ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1860 securities.

Note: The data shown here is as of date Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.280.356.773,74 483.0 189,11
AAPL APPLE INC IT 1.075.689.547,59 406.0 260,33
MSFT MICROSOFT CORP IT 950.608.866,87 359.0 483,47
AMZN AMAZON COM INC Zyklische Konsumgüter  644.546.334,96 243.0 241,56
GOOGL ALPHABET INC CLASS A Kommunikation 522.468.252,54 197.0 321,98
GOOG ALPHABET INC CLASS C Kommunikation 439.553.664,79 166.0 322,43
NDIA ISHARES MSCI INDIA UCITS ETF Financials 436.479.362,06 165.0 9,88
AVGO BROADCOM INC IT 429.216.303,00 162.0 343,50
META META PLATFORMS INC CLASS A Kommunikation 392.626.109,40 148.0 648,69
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 365.299.769,71 138.0 53,20
TSLA TESLA INC Zyklische Konsumgüter  339.709.921,81 128.0 431,41
JPM JPMORGAN CHASE & CO Financials 250.826.835,22 95.0 326,99
LLY ELI LILLY Gesundheitsversorgung 248.311.888,10 94.0 1.108,09
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 190.795.349,00 72.0 496,12
V VISA INC CLASS A Financials 169.895.332,60 64.0 355,88
XOM EXXON MOBIL CORP Energie 140.671.446,49 53.0 118,49
700 TENCENT HOLDINGS LTD Kommunikation 139.757.169,64 53.0 80,20
MA MASTERCARD INC CLASS A Financials 139.753.181,04 53.0 579,92
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 138.655.814,97 52.0 207,49
WMT WALMART INC Nichtzyklische Konsumgüter 137.558.753,76 52.0 112,72
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 137.432.737,83 52.0 45,76
ASML ASML HOLDING NV IT 134.307.067,37 51.0 1.229,50
005930 SAMSUNG ELECTRONICS LTD IT 126.765.556,44 48.0 97,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 114.873.357,12 43.0 181,68
ABBV ABBVIE INC Gesundheitsversorgung 114.487.374,76 43.0 233,42
CNYA ISH MSCI CHINA A ETF USD ACC Financials 113.775.057,46 43.0 5,94
BAC BANK OF AMERICA CORP Financials 108.239.663,48 41.0 55,64
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 108.126.640,96 41.0 882,58
NFLX NETFLIX INC Kommunikation 107.409.893,93 41.0 90,73
MU MICRON TECHNOLOGY INC IT 105.178.668,45 40.0 339,55
HD HOME DEPOT INC Zyklische Konsumgüter  96.842.857,34 37.0 349,06
GE GE AEROSPACE Industrie 95.261.168,52 36.0 323,64
AMD ADVANCED MICRO DEVICES INC IT 94.686.676,92 36.0 210,02
ORCL ORACLE CORP IT 91.054.998,36 34.0 192,84
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 89.566.563,80 34.0 138,04
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  88.136.619,19 33.0 18,74
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 86.594.639,10 33.0 341,70
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 83.858.533,56 32.0 6,04
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 83.736.494,76 32.0 424,47
CVX CHEVRON CORP Energie 83.476.337,60 31.0 155,20
WFC WELLS FARGO Financials 82.650.370,95 31.0 94,29
CSCO CISCO SYSTEMS INC IT 82.102.111,84 31.0 74,72
AZN ASTRAZENECA PLC Gesundheitsversorgung 81.194.648,41 31.0 191,73
GS GOLDMAN SACHS GROUP INC Financials 80.331.113,32 30.0 941,02
HSBA HSBC HOLDINGS PLC Financials 79.726.476,71 30.0 16,05
NOVN NOVARTIS AG Gesundheitsversorgung 77.979.574,02 29.0 142,58
CAT CATERPILLAR INC Industrie 77.587.566,84 29.0 596,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 77.148.909,81 29.0 296,73
000660 SK HYNIX INC IT 77.051.024,37 29.0 513,05
KO COCA-COLA Nichtzyklische Konsumgüter 76.684.240,60 29.0 67,54
MRK MERCK & CO INC Gesundheitsversorgung 75.013.495,20 28.0 108,60
LRCX LAM RESEARCH CORP IT 72.762.142,44 27.0 203,08
SAP SAP IT 71.643.998,18 27.0 243,61
CRM SALESFORCE INC IT 70.381.820,88 27.0 266,12
RTX RTX CORP Industrie 69.061.843,20 26.0 185,73
NESN NESTLE SA Nichtzyklische Konsumgüter 68.630.367,03 26.0 93,54
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 66.539.645,95 25.0 155,15
RY ROYAL BANK OF CANADA Financials 65.177.920,64 25.0 169,90
AMAT APPLIED MATERIAL INC IT 65.043.427,80 25.0 292,20
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 64.803.835,75 24.0 617,15
SIE SIEMENS N AG Industrie 63.743.143,04 24.0 299,54
MS MORGAN STANLEY Financials 62.300.654,97 24.0 184,79
C CITIGROUP INC Financials 61.862.895,85 23.0 121,37
ABT ABBOTT LABORATORIES Gesundheitsversorgung 61.528.520,96 23.0 127,04
SHEL SHELL PLC Energie 60.669.557,95 23.0 35,79
MCD MCDONALDS CORP Zyklische Konsumgüter  60.359.639,52 23.0 304,16
AXP AMERICAN EXPRESS Financials 60.172.910,90 23.0 378,22
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 59.001.937,40 22.0 592,27
LIN LINDE PLC Materialien 57.450.614,48 22.0 434,14
DIS WALT DISNEY Kommunikation 56.823.086,60 21.0 112,91
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  56.006.886,21 21.0 21,28
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 55.892.471,20 21.0 167,33
MC LVMH Zyklische Konsumgüter  53.378.075,49 20.0 735,62
INTC INTEL CORPORATION CORP IT 53.327.145,90 20.0 42,63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 53.097.053,42 20.0 16,71
QCOM QUALCOMM INC IT 52.990.275,20 20.0 180,19
KLAC KLA CORP IT 51.868.094,43 20.0 1.359,69
INTU INTUIT INC IT 51.353.595,90 19.0 651,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 51.172.823,97 19.0 137,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 51.044.478,49 19.0 57,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.306.061,04 19.0 1,00
SAN BANCO SANTANDER SA Financials 50.285.248,41 19.0 11,84
GEV GE VERNOVA INC Industrie 49.989.926,64 19.0 662,32
AMGN AMGEN INC Gesundheitsversorgung 49.837.418,28 19.0 341,64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 49.655.142,98 19.0 103,09
BA BOEING Industrie 49.593.516,12 19.0 228,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  49.447.137,60 19.0 5.445,72
SCHW CHARLES SCHWAB CORP Financials 48.963.604,45 18.0 101,93
TJX TJX INC Zyklische Konsumgüter  48.887.212,68 18.0 154,04
SPGI S&P GLOBAL INC Financials 47.692.375,00 18.0 537,50
UBER UBER TECHNOLOGIES INC Industrie 47.400.966,21 18.0 86,19
TXN TEXAS INSTRUMENT INC IT 47.337.664,71 18.0 185,71
COF CAPITAL ONE FINANCIAL CORP Financials 47.077.149,00 18.0 253,25
T AT&T INC Kommunikation 46.675.966,02 18.0 23,97
ACN ACCENTURE PLC CLASS A IT 46.568.654,58 18.0 273,98
ALV ALLIANZ Financials 46.374.713,45 17.0 449,81
APH AMPHENOL CORP CLASS A IT 46.353.294,63 17.0 138,91
TD TORONTO DOMINION Financials 46.344.687,15 17.0 94,23
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.547.469,74 17.0 40,13
NEE NEXTERA ENERGY INC Versorger 45.207.577,76 17.0 78,37
BHP BHP GROUP LTD Materialien 45.019.884,13 17.0 32,09
BLK BLACKROCK INC Financials 44.035.686,40 17.0 1.075,09
NOW SERVICENOW INC IT 43.659.444,30 16.0 150,90
6758 SONY GROUP CORP Zyklische Konsumgüter  43.216.067,39 16.0 25,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung 42.914.801,55 16.0 124,35
6501 HITACHI LTD Industrie 42.714.641,01 16.0 33,59
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 42.641.677,02 16.0 16,97
SU SCHNEIDER ELECTRIC Industrie 42.600.155,78 16.0 285,75
USD USD CASH Cash und/oder Derivate 42.568.724,44 16.0 100,00
UBSG UBS GROUP AG Financials 42.378.501,86 16.0 46,89
DHR DANAHER CORP Gesundheitsversorgung 41.714.735,60 16.0 235,57
APP APPLOVIN CORP CLASS A IT 41.449.297,88 16.0 632,92
IBE IBERDROLA SA Versorger 41.070.274,69 15.0 22,20
ADI ANALOG DEVICES INC IT 40.966.817,19 15.0 292,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 40.290.337,05 15.0 98,65
AIR AIRBUS GROUP Industrie 39.659.264,73 15.0 249,86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.659.886,10 15.0 23,23
ANET ARISTA NETWORKS INC IT 39.596.352,00 15.0 130,08
ADBE ADOBE INC IT 39.323.734,80 15.0 338,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.665.383,68 15.0 247,12
PFE PFIZER INC Gesundheitsversorgung 38.482.277,76 15.0 25,28
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.324.260,77 14.0 62,42
SAF SAFRAN SA Industrie 38.010.878,31 14.0 377,10
TTE TOTALENERGIES Energie 36.955.782,22 14.0 62,55
UNP UNION PACIFIC CORP Industrie 36.345.781,28 14.0 224,48
PANW PALO ALTO NETWORKS INC IT 36.240.685,60 14.0 193,90
HON HONEYWELL INTERNATIONAL INC Industrie 35.797.879,79 14.0 199,51
WELL WELLTOWER INC Immobilien 35.074.668,85 13.0 185,65
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.025.831,75 13.0 484,15
ETN EATON PLC Industrie 34.859.330,78 13.0 322,67
SYK STRYKER CORP Gesundheitsversorgung 34.758.259,00 13.0 367,75
MDT MEDTRONIC PLC Gesundheitsversorgung 34.721.356,78 13.0 99,77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 34.603.635,20 13.0 33,26
DE DEERE Industrie 34.155.000,00 13.0 475,20
COP CONOCOPHILLIPS Energie 33.928.215,86 13.0 93,94
1299 AIA GROUP LTD Financials 33.873.106,61 13.0 11,04
ABBN ABB LTD Industrie 33.850.419,03 13.0 76,74
PGR PROGRESSIVE CORP Financials 33.675.555,00 13.0 209,10
CB CHUBB LTD Financials 33.560.040,24 13.0 306,63
PLD PROLOGIS REIT INC Immobilien 33.411.881,70 13.0 126,90
ENR SIEMENS ENERGY N AG Industrie 33.250.441,42 13.0 151,26
UCG UNICREDIT Financials 33.124.430,54 12.0 82,24
NEM NEWMONT Materialien 33.105.929,08 12.0 108,01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 32.874.298,04 12.0 478,91
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 32.446.959,60 12.0 56,72
BX BLACKSTONE INC Financials 32.100.924,36 12.0 153,59
8035 TOKYO ELECTRON LTD IT 31.375.939,75 12.0 243,60
9984 SOFTBANK GROUP CORP Kommunikation 31.325.864,45 12.0 29,70
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.313.595,77 12.0 31,91
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.204.458,11 12.0 210,86
PH PARKER-HANNIFIN CORP Industrie 30.861.641,86 12.0 908,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 30.326.777,29 11.0 53,46
LMT LOCKHEED MARTIN CORP Industrie 29.735.682,02 11.0 496,87
MCK MCKESSON CORP Gesundheitsversorgung 29.585.572,65 11.0 823,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.513.758,42 11.0 261,26
CEG CONSTELLATION ENERGY CORP Versorger 29.492.979,85 11.0 338,63
2317 HON HAI PRECISION INDUSTRY LTD IT 29.421.956,96 11.0 7,58
ZURN ZURICH INSURANCE GROUP AG Financials 29.417.809,85 11.0 734,99
SAN SANOFI SA Gesundheitsversorgung 29.331.043,24 11.0 96,73
CMCSA COMCAST CORP CLASS A Kommunikation 29.316.538,80 11.0 27,90
939 CHINA CONSTRUCTION BANK CORP H Financials 28.564.601,93 11.0 0,98
GSK GLAXOSMITHKLINE Gesundheitsversorgung 28.562.538,10 11.0 25,63
BN BROOKFIELD CORP CLASS A Financials 28.431.945,76 11.0 47,29
6857 ADVANTEST CORP IT 28.259.713,45 11.0 131,50
ENB ENBRIDGE INC Energie 27.824.534,83 10.0 45,40
CVS CVS HEALTH CORP Gesundheitsversorgung 27.788.383,51 10.0 79,79
TMUS T MOBILE US INC Kommunikation 27.631.450,95 10.0 197,29
OR LOREAL SA Nichtzyklische Konsumgüter 27.362.444,94 10.0 416,15
SBUX STARBUCKS CORP Zyklische Konsumgüter  27.307.350,00 10.0 86,69
AEM AGNICO EAGLE MINES LTD Materialien 27.223.183,72 10.0 182,74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 26.962.843,01 10.0 182,29
RHM RHEINMETALL AG Industrie 26.877.871,92 10.0 2.133,33
D05 DBS GROUP HOLDINGS LTD Financials 26.719.047,74 10.0 45,55
8411 MIZUHO FINANCIAL GROUP INC Financials 26.641.763,14 10.0 39,17
SNPS SYNOPSYS INC IT 26.584.733,80 10.0 519,70
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 26.545.985,28 10.0 54,72
BMO BANK OF MONTREAL Financials 26.504.855,70 10.0 132,68
RIO RIO TINTO PLC Materialien 26.495.730,37 10.0 84,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.362.215,90 10.0 2.162,61
BNP BNP PARIBAS SA Financials 26.075.946,85 10.0 93,17
BARC BARCLAYS PLC Financials 25.976.815,90 10.0 6,46
SO SOUTHERN Versorger 25.762.033,67 10.0 86,27
CME CME GROUP INC CLASS A Financials 25.759.882,08 10.0 266,85
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.449.026,34 10.0 318,54
ISP INTESA SANPAOLO Financials 25.356.682,08 10.0 6,90
BK BANK OF NEW YORK MELLON CORP Financials 25.255.474,20 10.0 120,45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 25.185.703,29 10.0 91,79
DUK DUKE ENERGY CORP Versorger 25.178.837,76 10.0 116,19
MMM 3M Industrie 25.026.560,02 9.0 162,91
HOOD ROBINHOOD MARKETS INC CLASS A Financials 24.975.434,40 9.0 116,97
CDNS CADENCE DESIGN SYSTEMS INC IT 24.913.009,88 9.0 320,54
MCO MOODYS CORP Financials 24.756.600,96 9.0 531,44
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.697.583,96 9.0 569,62
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.548.205,44 9.0 161,92
ENEL ENEL Versorger 24.462.775,91 9.0 10,84
WM WASTE MANAGEMENT INC Industrie 24.375.022,11 9.0 215,97
MMC MARSH & MCLENNAN INC Financials 24.251.808,40 9.0 182,90
CS AXA SA Financials 24.186.823,70 9.0 47,11
BNS BANK OF NOVA SCOTIA Financials 24.100.627,33 9.0 72,29
BP. BP PLC Energie 23.961.273,07 9.0 5,64
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.956.011,63 9.0 216,27
USB US BANCORP Financials 23.837.228,97 9.0 54,87
INGA ING GROEP NV Financials 23.821.131,95 9.0 27,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.775.141,24 9.0 230,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.706.912,22 9.0 812,27
TT TRANE TECHNOLOGIES PLC Industrie 23.621.358,93 9.0 376,43
LLOY LLOYDS BANKING GROUP PLC Financials 23.430.200,73 9.0 1,33
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  23.410.961,19 9.0 120,97
PRX PROSUS NV CLASS N Zyklische Konsumgüter  23.232.394,15 9.0 63,52
HWM HOWMET AEROSPACE INC Industrie 23.189.931,30 9.0 210,90
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 23.125.120,94 9.0 26,57
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.109.385,65 9.0 470,65
CRH CRH PUBLIC LIMITED PLC Materialien 22.949.437,44 9.0 122,88
1810 XIAOMI CORP IT 22.867.672,71 9.0 4,90
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.828.969,70 9.0 90,85
6098 RECRUIT HOLDINGS LTD Industrie 22.798.181,12 9.0 59,42
EMR EMERSON ELECTRIC Industrie 22.735.328,85 9.0 142,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.570.502,88 9.0 366,69
WBC WESTPAC BANKING CORPORATION CORP Financials 22.388.877,59 8.0 25,24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.365.062,12 8.0 617,20
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.356.315,48 8.0 27,37
AMT AMERICAN TOWER REIT CORP Immobilien 22.228.494,72 8.0 169,44
BA. BAE SYSTEMS PLC Industrie 21.986.081,82 8.0 25,96
8001 ITOCHU CORP Industrie 21.981.619,76 8.0 12,78
CI CIGNA Gesundheitsversorgung 21.978.187,92 8.0 279,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  21.970.834,68 8.0 319,26
FCX FREEPORT MCMORAN INC Materialien 21.919.225,50 8.0 55,50
SHW SHERWIN WILLIAMS Materialien 21.868.751,67 8.0 331,41
KKR KKR AND CO INC Financials 21.813.809,22 8.0 130,83
ABX BARRICK MINING CORP Materialien 21.689.901,18 8.0 47,42
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.687.302,00 8.0 293,50
8058 MITSUBISHI CORP Industrie 21.642.191,59 8.0 24,06
REL RELX PLC Industrie 21.608.629,73 8.0 42,35
8031 MITSUI LTD Industrie 21.523.894,31 8.0 30,60
GD GENERAL DYNAMICS CORP Industrie 21.445.579,44 8.0 345,64
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.436.436,86 8.0 302,42
WMB WILLIAMS INC Energie 21.250.093,59 8.0 60,39
DBK DEUTSCHE BANK AG Financials 21.176.214,69 8.0 38,58
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.170.333,58 8.0 105,41
EQIX EQUINIX REIT INC Immobilien 21.167.976,45 8.0 776,55
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.149.113,04 8.0 63,22
NG. NATIONAL GRID PLC Versorger 21.051.915,46 8.0 15,97
GLW CORNING INC IT 20.967.401,07 8.0 87,99
SNOW SNOWFLAKE INC IT 20.925.102,50 8.0 233,50
DG VINCI SA Industrie 20.790.090,49 8.0 145,24
NOC NORTHROP GRUMMAN CORP Industrie 20.731.969,30 8.0 577,01
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.612.905,43 8.0 2.455,96
CMI CUMMINS INC Industrie 20.310.650,40 8.0 539,03
TDG TRANSDIGM GROUP INC Industrie 20.130.453,00 8.0 1.385,25
MRVL MARVELL TECHNOLOGY INC IT 20.089.304,00 8.0 84,64
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.818.605,54 7.0 66,86
AON AON PLC CLASS A Financials 19.797.773,76 7.0 349,92
2454 MEDIATEK INC IT 19.735.726,20 7.0 47,33
WDC WESTERN DIGITAL CORP IT 19.676.986,72 7.0 199,88
GM GENERAL MOTORS Zyklische Konsumgüter  19.647.915,52 7.0 81,91
CSX CSX CORP Industrie 19.597.401,35 7.0 35,05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.594.299,51 7.0 112,41
ITW ILLINOIS TOOL INC Industrie 19.594.457,67 7.0 246,99
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 19.453.256,01 7.0 71,43
7974 NINTENDO LTD Kommunikation 19.215.106,26 7.0 66,05
6861 KEYENCE CORP IT 19.197.345,08 7.0 358,16
ECL ECOLAB INC Materialien 19.153.006,25 7.0 268,75
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.113.326,31 7.0 30,68
NWG NATWEST GROUP PLC Financials 19.078.428,95 7.0 8,52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.055.609,40 7.0 51,51
CTAS CINTAS CORP Industrie 19.053.108,40 7.0 186,70
NSC NORFOLK SOUTHERN CORP Industrie 18.757.610,43 7.0 284,09
FDX FEDEX CORP Industrie 18.673.063,47 7.0 307,33
8766 TOKIO MARINE HOLDINGS INC Financials 18.654.378,07 7.0 37,65
TEL TE CONNECTIVITY PLC IT 18.646.381,44 7.0 229,59
TFC TRUIST FINANCIAL CORP Financials 18.462.306,96 7.0 50,58
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.414.959,47 7.0 362,50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.385.365,44 7.0 70,71
ANZ ANZ GROUP HOLDINGS LTD Financials 18.348.259,22 7.0 23,84
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  18.267.075,84 7.0 69,08
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.143.728,62 7.0 28,59
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 18.106.884,14 7.0 308,26
ADSK AUTODESK INC IT 18.083.949,66 7.0 293,79
INVE B INVESTOR CLASS B Financials 18.080.971,18 7.0 37,10
MFC MANULIFE FINANCIAL CORP Financials 18.055.660,34 7.0 36,71
AJG ARTHUR J GALLAGHER Financials 17.793.559,00 7.0 259,00
MSI MOTOROLA SOLUTIONS INC IT 17.744.672,43 7.0 377,49
WPM WHEATON PRECIOUS METALS CORP Materialien 17.579.066,91 7.0 123,36
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.576.478,16 7.0 144,28
ROST ROSS STORES INC Zyklische Konsumgüter  17.537.792,10 7.0 186,99
3690 MEITUAN Zyklische Konsumgüter  17.472.005,96 7.0 13,42
TRV TRAVELERS COMPANIES INC Financials 17.438.840,20 7.0 283,19
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.431.886,78 7.0 9,13
PWR QUANTA SERVICES INC Industrie 17.341.474,77 7.0 436,89
2308 DELTA ELECTRONICS INC IT 17.339.791,95 7.0 32,72
IFX INFINEON TECHNOLOGIES AG IT 17.317.160,54 7.0 49,25
VLO VALERO ENERGY CORP Energie 17.251.767,66 7.0 183,86
NET CLOUDFLARE INC CLASS A IT 17.235.402,23 7.0 202,81
COR CENCORA INC Gesundheitsversorgung 17.177.088,60 6.0 340,41
AEP AMERICAN ELECTRIC POWER INC Versorger 17.088.314,10 6.0 113,70
NXPI NXP SEMICONDUCTORS NV IT 17.017.074,00 6.0 239,34
GLEN GLENCORE PLC Materialien 16.835.972,89 6.0 5,70
URI UNITED RENTALS INC Industrie 16.691.795,12 6.0 880,88
GLE SOCIETE GENERALE SA Financials 16.687.820,97 6.0 80,80
6503 MITSUBISHI ELECTRIC CORP Industrie 16.634.118,32 6.0 30,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.550.739,00 6.0 125,67
AFL AFLAC INC Financials 16.541.943,18 6.0 110,19
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.537.423,89 6.0 77,09
PSX PHILLIPS Energie 16.526.158,92 6.0 137,88
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.484.130,48 6.0 137,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.408.926,20 6.0 714,55
WES WESFARMERS LTD Zyklische Konsumgüter  16.386.944,70 6.0 53,81
ANG ANGLOGOLD ASHANTI PLC Materialien 16.377.685,01 6.0 89,74
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.359.537,58 6.0 154,87
VRT VERTIV HOLDINGS CLASS A Industrie 16.318.943,28 6.0 171,54
SU SUNCOR ENERGY INC Energie 16.292.921,27 6.0 45,39
PCAR PACCAR INC Industrie 16.187.082,30 6.0 115,30
DHL DEUTSCHE POST AG Industrie 16.160.386,16 6.0 56,45
APD AIR PRODUCTS AND CHEMICALS INC Materialien 16.019.373,51 6.0 261,87
LHX L3HARRIS TECHNOLOGIES INC Industrie 15.925.381,12 6.0 309,76
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.816.517,86 6.0 450,78
TRP TC ENERGY CORP Energie 15.813.526,91 6.0 53,31
SLB SLB NV Energie 15.807.314,86 6.0 42,37
EOG EOG RESOURCES INC Energie 15.700.610,10 6.0 102,55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.669.690,54 6.0 119,83
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.611.179,24 6.0 81,60
9999 NETEASE INC Kommunikation 15.600.554,05 6.0 28,59
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.577.666,49 6.0 63,64
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.536.715,85 6.0 55,25
PYPL PAYPAL HOLDINGS INC Financials 15.526.681,68 6.0 58,51
BDX BECTON DICKINSON Gesundheitsversorgung 15.486.435,87 6.0 202,71
AZO AUTOZONE INC Zyklische Konsumgüter  15.478.843,20 6.0 3.318,08
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.472.004,70 6.0 76,15
9433 KDDI CORP Kommunikation 15.360.482,48 6.0 17,14
nan NATIONAL BANK OF CANADA Financials 15.302.568,76 6.0 125,29
ATCO A ATLAS COPCO CLASS A Industrie 15.278.041,59 6.0 19,59
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.279.990,70 6.0 183,95
BN DANONE SA Nichtzyklische Konsumgüter 15.246.535,71 6.0 87,60
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.227.745,00 6.0 422,50
CBRE CBRE GROUP INC CLASS A Immobilien 15.154.991,62 6.0 166,33
NDA FI NORDEA BANK Financials 15.140.780,50 6.0 18,94
MPC MARATHON PETROLEUM CORP Energie 15.134.819,83 6.0 172,51
CSL CSL LTD Gesundheitsversorgung 15.131.506,45 6.0 114,37
FTNT FORTINET INC IT 15.044.800,26 6.0 80,02
4063 SHIN ETSU CHEMICAL LTD Materialien 15.040.229,75 6.0 33,47
ARGX ARGENX Gesundheitsversorgung 15.023.797,08 6.0 822,00
KMI KINDER MORGAN INC Energie 14.970.366,00 6.0 27,00
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.966.489,88 6.0 139,24
STAN STANDARD CHARTERED PLC Financials 14.913.102,11 6.0 24,13
SRE SEMPRA Versorger 14.768.769,04 6.0 86,36
O REALTY INCOME REIT CORP Immobilien 14.724.669,85 6.0 57,35
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.682.461,23 6.0 84,83
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.677.506,35 6.0 38,87
LONN LONZA GROUP AG Gesundheitsversorgung 14.674.854,60 6.0 689,80
VOLV B VOLVO CLASS B Industrie 14.662.367,64 6.0 33,23
DSV DSV Industrie 14.596.988,42 6.0 263,53
CNR CANADIAN NATIONAL RAILWAY Industrie 14.545.051,22 5.0 97,01
6701 NEC CORP IT 14.503.031,46 5.0 35,74
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.478.194,40 5.0 31,45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.479.491,04 5.0 98,29
3988 BANK OF CHINA LTD H Financials 14.475.373,41 5.0 0,57
EA ELECTRONIC ARTS INC Kommunikation 14.465.716,50 5.0 204,50
VST VISTRA CORP Versorger 14.435.929,60 5.0 154,60
CABK CAIXABANK SA Financials 14.421.716,76 5.0 12,08
HOLN HOLCIM LTD AG Materialien 14.211.184,81 5.0 98,53
F FORD MOTOR CO Zyklische Konsumgüter  14.132.785,38 5.0 13,74
ALL ALLSTATE CORP Financials 14.120.268,75 5.0 207,27
K KINROSS GOLD CORP Materialien 14.052.251,34 5.0 30,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.954.246,50 5.0 207,19
COIN COINBASE GLOBAL INC CLASS A Financials 13.927.999,62 5.0 245,93
ROK ROCKWELL AUTOMATION INC Industrie 13.911.010,56 5.0 409,34
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  13.900.029,54 5.0 77,06
AMP AMERIPRISE FINANCE INC Financials 13.774.790,32 5.0 498,04
TGT TARGET CORP Nichtzyklische Konsumgüter 13.717.096,05 5.0 103,67
DB1 DEUTSCHE BOERSE AG Financials 13.718.107,05 5.0 250,04
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.699.545,55 5.0 21,26
CSU CONSTELLATION SOFTWARE INC IT 13.598.819,55 5.0 2.356,81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.544.384,37 5.0 0,79
7741 HOYA CORP Gesundheitsversorgung 13.487.906,06 5.0 160,19
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.383.002,32 5.0 959,08
BAS BASF N Materialien 13.356.477,31 5.0 51,62
LNG CHENIERE ENERGY INC Energie 13.316.878,33 5.0 196,07
MSCI MSCI INC Financials 13.289.615,85 5.0 578,69
6702 FUJITSU LTD IT 13.256.348,20 5.0 27,90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.237.755,25 5.0 256,67
MQG MACQUARIE GROUP LTD DEF Financials 13.188.847,69 5.0 139,14
WDAY WORKDAY INC CLASS A IT 13.172.180,04 5.0 211,14
O39 OVERSEA-CHINESE BANKING LTD Financials 13.106.283,93 5.0 15,65
SREN SWISS RE AG Financials 13.103.151,55 5.0 160,65
EXPN EXPERIAN PLC Industrie 13.091.166,12 5.0 46,42
BKR BAKER HUGHES CLASS A Energie 13.047.019,92 5.0 48,84
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.993.646,27 5.0 70,56
GWW WW GRAINGER INC Industrie 12.940.278,40 5.0 1.004,68
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.897.842,87 5.0 35,78
ENGI ENGIE SA Versorger 12.784.097,46 5.0 27,69
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.722.792,67 5.0 77,07
MET METLIFE INC Financials 12.686.471,22 5.0 78,27
AAL ANGLO AMERICAN PLC Materialien 12.667.133,67 5.0 42,46
RSG REPUBLIC SERVICES INC Industrie 12.648.085,52 5.0 209,08
BAYN BAYER AG Gesundheitsversorgung 12.628.283,91 5.0 44,82
FERG FERGUSON ENTERPRISES INC Industrie 12.564.276,23 5.0 221,87
AXON AXON ENTERPRISE INC Industrie 12.543.623,82 5.0 620,91
CCO CAMECO CORP Energie 12.370.008,44 5.0 104,17
WCN WASTE CONNECTIONS INC Industrie 12.356.619,60 5.0 168,53
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 12.296.123,51 5.0 31,60
PRU PRUDENTIAL FINANCIAL INC Financials 12.283.856,25 5.0 116,85
D DOMINION ENERGY INC Versorger 12.261.354,80 5.0 57,08
DDOG DATADOG INC CLASS A IT 12.249.844,22 5.0 141,44
ROP ROPER TECHNOLOGIES INC IT 12.244.485,60 5.0 437,60
CTVA CORTEVA INC Materialien 12.230.757,38 5.0 68,54
OKE ONEOK INC Energie 12.220.203,84 5.0 70,72
9888 BAIDU CLASS A INC Kommunikation 12.206.416,60 5.0 18,64
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.114.690,12 5.0 216,62
NDAQ NASDAQ INC Financials 12.101.412,80 5.0 100,40
ADYEN ADYEN NV Financials 12.101.975,70 5.0 1.706,66
FAST FASTENAL Industrie 12.089.190,90 5.0 40,61
1211 BYD LTD H Zyklische Konsumgüter  12.080.333,41 5.0 12,24
RBLX ROBLOX CORP CLASS A Kommunikation 12.054.490,80 5.0 76,42
TRGP TARGA RESOURCES CORP Energie 12.027.018,65 5.0 174,55
CARR CARRIER GLOBAL CORP Industrie 12.007.723,98 5.0 52,57
LR LEGRAND SA Industrie 11.991.252,75 5.0 149,04
9434 SOFTBANK CORP Kommunikation 11.981.650,78 5.0 1,37
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.966.554,34 5.0 6,10
MSTR STRATEGY INC CLASS A IT 11.944.510,47 5.0 161,83
EXC EXELON CORP Versorger 11.932.347,39 5.0 42,99
RACE FERRARI NV Zyklische Konsumgüter  11.909.230,80 4.0 371,26
ARES ARES MANAGEMENT CORP CLASS A Financials 11.873.845,20 4.0 170,80
HLN HALEON PLC Gesundheitsversorgung 11.867.940,94 4.0 5,03
EBAY EBAY INC Zyklische Konsumgüter  11.806.044,00 4.0 90,15
ENI ENI Energie 11.770.683,29 4.0 18,34
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.723.965,68 4.0 244,29
XEL XCEL ENERGY INC Versorger 11.723.180,98 4.0 73,22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.648.646,23 4.0 84,11
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.622.300,30 4.0 147,81
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.610.392,91 4.0 53,73
AME AMETEK INC Industrie 11.601.384,48 4.0 211,18
PRU PRUDENTIAL PLC Financials 11.583.526,80 4.0 15,69
005380 HYUNDAI MOTOR Zyklische Konsumgüter  11.585.827,48 4.0 242,35
YUM YUM BRANDS INC Zyklische Konsumgüter  11.543.335,45 4.0 150,49
DOL DOLLARAMA INC Zyklische Konsumgüter  11.412.540,81 4.0 143,35
HIG HARTFORD INSURANCE GROUP INC Financials 11.383.255,80 4.0 135,90
8002 MARUBENI CORP Industrie 11.384.087,05 4.0 29,24
FNV FRANCO NEVADA CORP Materialien 11.376.959,44 4.0 218,26
EOAN E.ON N Versorger 11.354.279,64 4.0 19,51
G ASSICURAZIONI GENERALI Financials 11.296.474,13 4.0 41,22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.101.529,22 4.0 1.838,31
3711 ASE TECHNOLOGY HOLDING LTD IT 11.102.199,63 4.0 8,74
FISV FISERV INC Financials 11.084.434,62 4.0 68,71
SSE SSE PLC Versorger 11.030.402,45 4.0 31,08
KR KROGER Nichtzyklische Konsumgüter 11.014.224,00 4.0 59,28
VMC VULCAN MATERIALS Materialien 10.986.341,08 4.0 292,12
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.827.567,92 4.0 625,04
ASSA B ASSA ABLOY B Industrie 10.799.600,75 4.0 39,33
DHI D R HORTON INC Zyklische Konsumgüter  10.688.420,44 4.0 139,31
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.682.642,16 4.0 9,78
RMD RESMED INC Gesundheitsversorgung 10.658.882,03 4.0 248,21
PSA PUBLIC STORAGE REIT Immobilien 10.626.934,32 4.0 265,68
NOKIA NOKIA IT 10.573.169,37 4.0 6,74
DANSKE DANSKE BANK Financials 10.550.535,58 4.0 49,12
FITB FIFTH THIRD BANCORP Financials 10.546.866,66 4.0 49,17
ALC ALCON AG Gesundheitsversorgung 10.541.492,01 4.0 81,13
DELL DELL TECHNOLOGIES INC CLASS C IT 10.488.834,92 4.0 120,07
FICO FAIR ISAAC CORP IT 10.455.073,65 4.0 1.580,51
MCHP MICROCHIP TECHNOLOGY INC IT 10.423.765,44 4.0 73,94
TER TERADYNE INC IT 10.406.057,04 4.0 222,48
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.375.445,34 4.0 297,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.370.558,08 4.0 212,32
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.363.845,44 4.0 211,52
GMG GOODMAN GROUP UNITS Immobilien 10.360.012,06 4.0 20,40
XYZ BLOCK INC CLASS A Financials 10.341.208,71 4.0 71,47
RIO RIO TINTO LTD Materialien 10.319.731,20 4.0 104,09
PAYX PAYCHEX INC Industrie 10.310.035,17 4.0 111,63
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.287.574,19 4.0 53,61
OTIS OTIS WORLDWIDE CORP Industrie 10.236.206,56 4.0 88,42
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.183.848,84 4.0 72,12
INSM INSMED INC Gesundheitsversorgung 10.170.512,00 4.0 176,00
III 3I GROUP PLC Financials 10.138.228,53 4.0 42,88
9432 NTT INC Kommunikation 10.117.617,72 4.0 1,02
U11 UNITED OVERSEAS BANK LTD Financials 10.100.350,78 4.0 28,10
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.094.416,29 4.0 39,74
HEI HEIDELBERG MATERIALS AG Materialien 10.057.324,92 4.0 268,27
UCB UCB SA Gesundheitsversorgung 10.023.741,92 4.0 299,37
NUE NUCOR CORP Materialien 9.999.846,75 4.0 164,81
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.994.326,38 4.0 22,15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.994.941,72 4.0 77,58
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.980.205,53 4.0 66,73
RJF RAYMOND JAMES INC Financials 9.910.321,20 4.0 165,15
BBCA BANK CENTRAL ASIA Financials 9.894.804,47 4.0 0,49
HO THALES SA Industrie 9.854.045,10 4.0 313,86
HUM HUMANA INC Gesundheitsversorgung 9.781.683,72 4.0 275,06
OTP OTP BANK Financials 9.762.278,76 4.0 112,50
CCI CROWN CASTLE INC Immobilien 9.757.610,66 4.0 85,09
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.756.326,02 4.0 24,06
KBC KBC GROEP Financials 9.704.908,42 4.0 132,38
ETR ENTERGY CORP Versorger 9.704.152,87 4.0 91,31
CIEN CIENA CORP IT 9.693.327,49 4.0 259,27
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.683.485,20 4.0 32,40
RKLB ROCKET LAB CORP Industrie 9.678.112,48 4.0 84,08
RWE RWE AG Versorger 9.678.183,76 4.0 56,07
LUMI BANK LEUMI LE ISRAEL Financials 9.672.842,53 4.0 23,38
EBS ERSTE GROUP BANK AG Financials 9.659.957,79 4.0 121,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.660.349,44 4.0 85,76
IFC INTACT FINANCIAL CORP Financials 9.634.256,82 4.0 200,71
105560 KB FINANCIAL GROUP INC Financials 9.613.346,10 4.0 86,22
2891 CTBC FINANCIAL HOLDING LTD Financials 9.588.827,66 4.0 1,57
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.572.474,04 4.0 2,40
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.562.972,75 4.0 24,29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.532.075,44 4.0 42,42
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.532.353,10 4.0 239,35
SLF SUN LIFE FINANCIAL INC Financials 9.482.169,88 4.0 62,96
ED CONSOLIDATED EDISON INC Versorger 9.470.855,33 4.0 99,37
CPRT COPART INC Industrie 9.418.035,90 4.0 38,19
GRMN GARMIN LTD Zyklische Konsumgüter  9.418.238,72 4.0 210,68
SYF SYNCHRONY FINANCIAL Financials 9.372.583,43 4.0 87,43
FIX COMFORT SYSTEMS USA INC Industrie 9.359.555,04 4.0 1.035,12
MDB MONGODB INC CLASS A IT 9.332.348,60 4.0 440,60
2628 CHINA LIFE INSURANCE LTD H Financials 9.297.162,97 4.0 4,09
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.284.506,52 4.0 40,49
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.250.324,68 3.0 165,72
AHT ASHTEAD GROUP PLC Industrie 9.175.681,61 3.0 73,79
GFI GOLD FIELDS LTD Materialien 9.174.055,62 3.0 44,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.163.810,80 3.0 97,56
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.143.235,43 3.0 14,64
SOFI SOFI TECHNOLOGIES INC Financials 9.079.614,00 3.0 27,00
CLS CELESTICA INC IT 9.078.207,23 3.0 306,76
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.073.797,03 3.0 1.470,87
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.072.056,23 3.0 207,34
6954 FANUC CORP Industrie 9.055.334,10 3.0 41,03
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.022.766,61 3.0 57,00
SAND SANDVIK Industrie 8.975.558,70 3.0 34,50
ASM ASM INTERNATIONAL NV IT 8.943.092,19 3.0 736,90
XYL XYLEM INC Industrie 8.897.028,30 3.0 139,43
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.890.743,99 3.0 89,40
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.891.000,39 3.0 76,16
ATCO B ATLAS COPCO CLASS B Industrie 8.883.348,21 3.0 17,34
GIVN GIVAUDAN SA Materialien 8.861.700,66 3.0 3.915,91
CBK COMMERZBANK AG Financials 8.820.049,56 3.0 40,80
PCG PG&E CORP Versorger 8.774.053,53 3.0 15,51
2899 ZIJIN MINING GROUP LTD H Materialien 8.727.205,48 3.0 4,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.723.651,50 3.0 27,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.720.875,52 3.0 655,36
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.707.776,00 3.0 58,52
8267 AEON LTD Nichtzyklische Konsumgüter 8.670.711,28 3.0 15,33
BMW BMW AG Zyklische Konsumgüter  8.637.329,47 3.0 108,78
EQT EQT CORP Energie 8.610.237,35 3.0 54,49
ACGL ARCH CAPITAL GROUP LTD Financials 8.594.280,24 3.0 95,16
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.576.830,27 3.0 74,20
NRG NRG ENERGY INC Versorger 8.572.748,70 3.0 148,91
6146 DISCO CORP IT 8.562.429,00 3.0 355,29
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.503.545,85 3.0 14,31
5803 FUJIKURA LTD Industrie 8.500.127,64 3.0 116,44
WDS WOODSIDE ENERGY GROUP LTD Energie 8.480.477,81 3.0 15,38
ORA ORANGE SA Kommunikation 8.470.805,91 3.0 16,90
VTR VENTAS REIT INC Immobilien 8.424.599,76 3.0 75,69
POW POWER CORPORATION OF CANADA Financials 8.382.076,24 3.0 53,46
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.371.225,32 3.0 143,51
ADS ADIDAS N AG Zyklische Konsumgüter  8.372.153,22 3.0 188,14
MTB M&T BANK CORP Financials 8.368.798,35 3.0 209,55
6981 MURATA MANUFACTURING LTD IT 8.364.760,35 3.0 21,32
CCL CARNIVAL CORP Zyklische Konsumgüter  8.362.246,75 3.0 32,11
KGH KGHM POLSKA MIEDZ SA Materialien 8.357.604,21 3.0 81,73
DOV DOVER CORP Industrie 8.351.828,82 3.0 199,38
8053 SUMITOMO CORP Industrie 8.337.826,92 3.0 36,14
WAT WATERS CORP Gesundheitsversorgung 8.311.322,69 3.0 399,41
EME EMCOR GROUP INC Industrie 8.304.424,29 3.0 650,97
STT STATE STREET CORP Financials 8.297.860,05 3.0 132,45
CINF CINCINNATI FINANCIAL CORP Financials 8.296.779,52 3.0 163,04
WTW WILLIS TOWERS WATSON PLC Financials 8.287.482,42 3.0 331,38
NBK NATIONAL BANK OF KUWAIT Financials 8.287.489,38 3.0 3,29
SIKA SIKA AG Materialien 8.264.372,14 3.0 205,02
GMEXICOB GRUPO MEXICO B Materialien 8.234.069,57 3.0 9,87
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.226.602,52 3.0 108,24
RYA RYANAIR HOLDINGS PLC Industrie 8.225.336,73 3.0 34,82
MKL MARKEL GROUP INC Financials 8.208.262,14 3.0 2.145,39
POLI BANK HAPOALIM BM Financials 8.195.954,95 3.0 23,94
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.189.111,96 3.0 25,25
ESLT ELBIT SYSTEMS LTD Industrie 8.178.375,27 3.0 657,00
OXY OCCIDENTAL PETROLEUM CORP Energie 8.146.352,60 3.0 40,99
SWED A SWEDBANK Financials 8.143.533,49 3.0 35,24
IRM IRON MOUNTAIN INC Immobilien 8.120.633,35 3.0 87,05
VRSK VERISK ANALYTICS INC Industrie 8.119.201,31 3.0 219,61
HPE HEWLETT PACKARD ENTERPRISE IT 8.108.108,55 3.0 22,43
CFG CITIZENS FINANCIAL GROUP INC Financials 8.100.508,83 3.0 60,99
WEC WEC ENERGY GROUP INC Versorger 8.094.487,44 3.0 105,04
IR INGERSOLL RAND INC Industrie 8.085.503,28 3.0 81,33
JBL JABIL INC IT 8.068.528,60 3.0 224,45
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.047.788,48 3.0 16,74
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.020.919,01 3.0 13,15
QNBK QATAR NATIONAL BANK Financials 8.005.816,75 3.0 5,38
CBOE CBOE GLOBAL MARKETS INC Financials 7.945.172,08 3.0 255,16
GFNORTEO GPO FINANCE BANORTE Financials 7.911.618,59 3.0 9,45
HBAN HUNTINGTON BANCSHARES INC Financials 7.900.006,28 3.0 18,14
PST POSTE ITALIANE Financials 7.900.464,03 3.0 26,10
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.892.136,33 3.0 9,31
KFH KUWAIT FINANCE HOUSE Financials 7.887.430,68 3.0 2,64
ERIC B ERICSSON B IT 7.882.306,65 3.0 9,94
8801 MITSUI FUDOSAN LTD Immobilien 7.882.981,05 3.0 11,62
SLM SANLAM LIMITED LTD Financials 7.877.006,30 3.0 6,23
402340 SK SQUARE LTD Industrie 7.861.817,46 3.0 296,97
FSLR FIRST SOLAR INC IT 7.857.774,90 3.0 241,11
WSP WSP GLOBAL INC Industrie 7.839.221,00 3.0 186,06
PPL PPL CORP Versorger 7.836.305,40 3.0 34,44
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.806.923,22 3.0 8,69
NTRA NATERA INC Gesundheitsversorgung 7.800.667,20 3.0 254,40
FER FERROVIAL Industrie 7.794.612,56 3.0 67,50
WRT1V WARTSILA Industrie 7.777.416,72 3.0 37,44
AER AERCAP HOLDINGS NV Industrie 7.764.106,04 3.0 146,57
AV. AVIVA PLC Financials 7.750.890,25 3.0 9,15
VOD VODAFONE GROUP PLC Kommunikation 7.747.994,87 3.0 1,39
2881 FUBON FINANCIAL HOLDING LTD Financials 7.739.464,97 3.0 3,05
VWS VESTAS WIND SYSTEMS Industrie 7.734.648,28 3.0 29,10
CPAY CORPAY INC Financials 7.711.231,62 3.0 320,62
AMRZ AMRIZE AG Materialien 7.708.812,88 3.0 54,44
TPR TAPESTRY INC Zyklische Konsumgüter  7.709.156,14 3.0 130,97
6762 TDK CORP IT 7.698.208,56 3.0 13,87
DXCM DEXCOM INC Gesundheitsversorgung 7.674.548,00 3.0 70,10
NTRS NORTHERN TRUST CORP Financials 7.671.672,42 3.0 142,62
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.658.337,64 3.0 133,88
RDDT REDDIT INC CLASS A Kommunikation 7.659.634,50 3.0 255,50
ML MICHELIN Zyklische Konsumgüter  7.651.074,04 3.0 34,29
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.590.638,33 3.0 49,87
FSR FIRSTRAND LTD Financials 7.576.395,53 3.0 5,56
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.571.700,03 3.0 21,42
HAL HALLIBURTON Energie 7.567.597,24 3.0 30,38
8604 NOMURA HOLDINGS INC Financials 7.559.863,42 3.0 8,97
PGHN PARTNERS GROUP HOLDING AG Financials 7.550.915,59 3.0 1.296,52
LDOS LEIDOS HOLDINGS INC Industrie 7.551.790,10 3.0 196,61
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.542.525,49 3.0 219,47
EFX EQUIFAX INC Industrie 7.535.055,50 3.0 213,50
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.514.276,42 3.0 359,38
SNA SNAP ON INC Industrie 7.504.665,30 3.0 352,58
6301 KOMATSU LTD Industrie 7.504.342,97 3.0 32,90
4901 FUJIFILM HOLDINGS CORP IT 7.486.599,02 3.0 21,34
8630 SOMPO HOLDINGS INC Financials 7.481.388,73 3.0 35,49
ACA CREDIT AGRICOLE SA Financials 7.458.239,57 3.0 20,25
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.452.597,24 3.0 503,69
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.442.688,18 3.0 71,34
3968 CHINA MERCHANTS BANK LTD H Financials 7.443.008,87 3.0 6,60
DTE DTE ENERGY Versorger 7.434.719,16 3.0 128,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.401.131,61 3.0 49,89
STLD STEEL DYNAMICS INC Materialien 7.382.506,04 3.0 167,83
LDO LEONARDO FINMECCANICA SPA Industrie 7.374.802,31 3.0 67,05
PHM PULTEGROUP INC Zyklische Konsumgüter  7.374.256,88 3.0 117,29
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.370.250,81 3.0 22,65
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.371.871,42 3.0 253,73
KER KERING SA Zyklische Konsumgüter  7.342.952,18 3.0 355,71
ON ON SEMICONDUCTOR CORP IT 7.343.805,51 3.0 61,89
6367 DAIKIN INDUSTRIES LTD Industrie 7.337.622,06 3.0 125,22
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.338.091,51 3.0 53,26
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.337.132,22 3.0 180,07
EMAAR EMAAR PROPERTIES Immobilien 7.329.940,76 3.0 4,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.328.343,75 3.0 42,95
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.293.182,70 3.0 156,90
FANG DIAMONDBACK ENERGY INC Energie 7.289.776,35 3.0 140,45
NTR NUTRIEN LTD Materialien 7.277.274,03 3.0 59,19
VRSN VERISIGN INC IT 7.257.574,38 3.0 243,78
7182 JAPAN POST BANK LTD Financials 7.251.723,15 3.0 14,65
NXT NEXT PLC Zyklische Konsumgüter  7.249.647,67 3.0 192,49
KEY KEYCORP Financials 7.241.467,50 3.0 21,30
TEAM ATLASSIAN CORP CLASS A IT 7.160.323,70 3.0 160,87
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.147.278,70 3.0 31,44
CSGP COSTAR GROUP INC Immobilien 7.148.552,10 3.0 61,66
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.116.406,71 3.0 199,77
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.112.005,46 3.0 3,42
5713 SUMITOMO METAL MINING LTD Materialien 7.082.888,51 3.0 45,78
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.069.902,35 3.0 14,71
BIIB BIOGEN INC Gesundheitsversorgung 7.045.385,54 3.0 186,91
055550 SHINHAN FINANCIAL GROUP LTD Financials 7.030.276,23 3.0 54,62
8308 RESONA HOLDINGS INC Financials 7.031.870,57 3.0 10,32
CNC CENTENE CORP Gesundheitsversorgung 7.029.860,07 3.0 45,77
CAP CAPGEMINI IT 6.966.485,41 3.0 171,95
FTS FORTIS INC Versorger 6.968.609,68 3.0 51,40
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.969.055,91 3.0 2,19
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.961.892,08 3.0 131,56
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.959.590,79 3.0 10,23
SLHN SWISS LIFE HOLDING AG Financials 6.960.759,08 3.0 1.131,10
NI NISOURCE INC Versorger 6.949.475,84 3.0 41,54
VICI VICI PPTYS INC Immobilien 6.938.147,32 3.0 27,56
MTX MTU AERO ENGINES HOLDING AG Industrie 6.911.811,63 3.0 461,62
NSIS B NOVOZYMES B Materialien 6.906.044,91 3.0 63,75
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.887.463,32 3.0 211,72
WKL WOLTERS KLUWER NV Industrie 6.888.598,92 3.0 105,72
034020 DOOSAN ENERBILITY LTD Industrie 6.870.720,83 3.0 58,08
8591 ORIX CORP Financials 6.868.041,36 3.0 29,89
CNP CENTERPOINT ENERGY INC Versorger 6.831.391,00 3.0 37,75
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.828.001,49 3.0 10,05
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.824.051,50 3.0 179,50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.797.057,33 3.0 119,47
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.790.804,96 3.0 46,64
FMG FORTESCUE LTD Materialien 6.776.990,45 3.0 15,34
7751 CANON INC IT 6.773.375,45 3.0 29,73
HUBB HUBBELL INC Industrie 6.749.103,00 3.0 468,20
HPQ HP INC IT 6.739.436,04 3.0 21,09
BAP CREDICORP LTD Financials 6.735.715,80 3.0 293,70
035420 NAVER CORP Kommunikation 6.710.869,49 3.0 174,59
GEBN GEBERIT AG Industrie 6.693.555,57 3.0 797,99
RF REGIONS FINANCIAL CORP Financials 6.694.475,04 3.0 28,46
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.688.690,89 3.0 19,73
CIMB CIMB GROUP HOLDINGS Financials 6.679.028,84 3.0 1,99
2303 UNITED MICRO ELECTRONICS CORP IT 6.672.605,42 3.0 1,72
LNT ALLIANT ENERGY CORP Versorger 6.665.751,00 3.0 64,60
STE STERIS Gesundheitsversorgung 6.665.846,40 3.0 259,20
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.663.915,52 3.0 3,53
068270 CELLTRION INC Gesundheitsversorgung 6.647.247,71 3.0 145,89
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.643.163,57 3.0 25,74
INCY INCYTE CORP Gesundheitsversorgung 6.644.261,87 3.0 110,57
2412 CHUNGHWA TELECOM LTD Kommunikation 6.624.124,51 2.0 4,22
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.624.468,16 2.0 88,43
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.612.652,50 2.0 57,24
TRMB TRIMBLE INC IT 6.605.549,12 2.0 80,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.602.608,53 2.0 140,49
PRY PRYSMIAN Industrie 6.602.893,03 2.0 106,87
6723 RENESAS ELECTRONICS CORP IT 6.593.114,75 2.0 14,99
BE BLOOM ENERGY CLASS A CORP Industrie 6.586.596,00 2.0 108,00
DVN DEVON ENERGY CORP Energie 6.576.876,00 2.0 34,47
ABN ABN AMRO BANK NV Financials 6.494.101,91 2.0 34,74
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.489.947,20 2.0 191,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.469.274,96 2.0 278,44
EQR EQUITY RESIDENTIAL REIT Immobilien 6.443.308,50 2.0 61,94
SBK STANDARD BANK GROUP Financials 6.443.904,07 2.0 17,77
ROL ROLLINS INC Industrie 6.438.197,20 2.0 59,45
VIE VEOLIA ENVIRON. SA Versorger 6.434.963,88 2.0 35,55
WRB WR BERKLEY CORP Financials 6.431.621,94 2.0 68,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.428.628,36 2.0 105,27
CEMEXCPO CEMEX CPO Materialien 6.411.178,38 2.0 1,16
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.409.434,85 2.0 37,41
ILMN ILLUMINA INC Gesundheitsversorgung 6.406.774,08 2.0 150,14
012450 HANWHA AEROSPACE LTD Industrie 6.389.974,07 2.0 698,36
TROW T ROWE PRICE GROUP INC Financials 6.387.242,00 2.0 106,00
PPG PPG INDUSTRIES INC Materialien 6.380.187,30 2.0 103,90
ALDAR ALDAR PROPERTIES Immobilien 6.371.484,81 2.0 2,44
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.370.016,27 2.0 13,95
HEXA B HEXAGON CLASS B IT 6.346.201,19 2.0 11,91
4452 KAO CORP Nichtzyklische Konsumgüter 6.343.222,29 2.0 39,92
1802 OBAYASHI CORP Industrie 6.319.879,38 2.0 21,00
6971 KYOCERA CORP IT 6.321.498,50 2.0 14,31
TWLO TWILIO INC CLASS A IT 6.313.607,80 2.0 142,90
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.309.616,64 2.0 90,88
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.291.622,31 2.0 39,10
ZS ZSCALER INC IT 6.277.843,28 2.0 231,16
CMS CMS ENERGY CORP Versorger 6.263.599,76 2.0 69,56
GMAB GENMAB Gesundheitsversorgung 6.257.600,65 2.0 338,85
1801 TAISEI CORP Industrie 6.255.667,24 2.0 98,83
PTC PTC INC IT 6.249.780,57 2.0 174,57
1812 KAJIMA CORP Industrie 6.235.453,44 2.0 38,68
HEIA HEICO CORP CLASS A Industrie 6.209.400,49 2.0 271,07
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.207.755,44 2.0 21,30
PAAS PAN AMERICAN SILVER CORP Materialien 6.189.320,95 2.0 53,47
IT GARTNER INC IT 6.184.987,92 2.0 245,67
VLTO VERALTO CORP Industrie 6.162.645,16 2.0 100,31
EIX EDISON INTERNATIONAL Versorger 6.129.823,30 2.0 58,46
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.131.400,36 2.0 143,96
FE FIRSTENERGY CORP Versorger 6.115.592,64 2.0 44,56
STLAM STELLANTIS NV Zyklische Konsumgüter  6.091.896,42 2.0 10,84
EXE EXPAND ENERGY CORP Energie 6.088.152,80 2.0 106,66
6902 DENSO CORP Zyklische Konsumgüter  6.084.217,24 2.0 13,73
9020 EAST JAPAN RAILWAY Industrie 6.080.638,20 2.0 26,30
CVE CENOVUS ENERGY INC Energie 6.055.911,64 2.0 15,89
CYBR CYBER ARK SOFTWARE LTD IT 6.051.719,52 2.0 467,82
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.048.680,38 2.0 289,02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.042.837,00 2.0 141,00
MT ARCELORMITTAL SA Materialien 6.000.528,30 2.0 48,42
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.994.584,25 2.0 135,75
ATO ATMOS ENERGY CORP Versorger 5.981.233,85 2.0 166,15
PSTG PURE STORAGE INC CLASS A IT 5.973.365,92 2.0 68,59
FAB FIRST ABU DHABI BANK Financials 5.963.607,38 2.0 4,82
033780 KT&G CORP Nichtzyklische Konsumgüter 5.957.813,10 2.0 99,01
SAAB B SAAB CLASS B Industrie 5.958.142,23 2.0 68,27
TRI THOMSON REUTERS CORP Industrie 5.952.154,22 2.0 128,30
BRO BROWN & BROWN INC Financials 5.945.820,45 2.0 78,81
ALAB ASTERA LABS INC IT 5.936.223,70 2.0 165,77
SAMPO SAMPO CLASS A Financials 5.907.435,24 2.0 11,61
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.901.146,88 2.0 79,30
STMPA STMICROELECTRONICS NV IT 5.899.969,08 2.0 28,87
PPL PEMBINA PIPELINE CORP Energie 5.897.977,28 2.0 36,60
QBE QBE INSURANCE GROUP LTD Financials 5.886.677,20 2.0 13,41
PNR PENTAIR Industrie 5.887.530,40 2.0 100,06
1024 KUAISHOU TECHNOLOGY Kommunikation 5.881.965,76 2.0 9,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.869.941,30 2.0 2.166,03
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.871.384,26 2.0 25,48
H HYDRO ONE LTD Versorger 5.852.589,74 2.0 39,30
CPI CAPITEC LTD Financials 5.842.502,43 2.0 253,98
AEE AMEREN CORP Versorger 5.835.718,35 2.0 99,07
1088 CHINA SHENHUA ENERGY LTD H Energie 5.828.988,09 2.0 5,12
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.824.206,80 2.0 92,72
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.801.900,77 2.0 3,72
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.778.771,26 2.0 181,42
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.763.836,10 2.0 83,05
2388 BOC HONG KONG HOLDINGS LTD Financials 5.756.333,56 2.0 5,06
SAB BANCO DE SABADELL SA Financials 5.748.385,49 2.0 3,85
6 POWER ASSETS HOLDINGS LTD Versorger 5.735.378,16 2.0 7,24
REP REPSOL SA Energie 5.725.782,97 2.0 19,01
7013 IHI CORP Industrie 5.698.793,80 2.0 19,91
BXB BRAMBLES LTD Industrie 5.694.486,32 2.0 15,20
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.692.265,20 2.0 309,80
FM FIRST QUANTUM MINERALS LTD Materialien 5.690.916,63 2.0 27,62
NTAP NETAPP INC IT 5.674.776,93 2.0 104,31
BAER JULIUS BAER GRUPPE AG Financials 5.668.416,24 2.0 82,03
GPC GENUINE PARTS Zyklische Konsumgüter  5.669.012,80 2.0 122,56
NST NORTHERN STAR RESOURCES LTD Materialien 5.663.344,91 2.0 17,06
PODD INSULET CORP Gesundheitsversorgung 5.657.005,53 2.0 299,17
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.647.284,34 2.0 29,10
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.648.283,71 2.0 103,93
AWK AMERICAN WATER WORKS INC Versorger 5.635.642,87 2.0 127,27
1 CK HUTCHISON HOLDINGS LTD Industrie 5.631.339,81 2.0 7,03
4543 TERUMO CORP Gesundheitsversorgung 5.617.287,64 2.0 14,50
SW SMURFIT WESTROCK PLC Materialien 5.609.377,12 2.0 39,64
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.604.440,80 2.0 335,70
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.606.506,43 2.0 255,54
GPN GLOBAL PAYMENTS INC Financials 5.598.987,50 2.0 77,50
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.590.456,90 2.0 166,73
APTV APTIV PLC Zyklische Konsumgüter  5.585.871,40 2.0 82,15
CDW CDW CORP IT 5.554.027,50 2.0 129,54
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.546.500,63 2.0 44,02
8473 SBI HOLDINGS INC Financials 5.531.493,39 2.0 22,46
BIRG BANK OF IRELAND GROUP PLC Financials 5.532.204,94 2.0 19,26
2382 QUANTA COMPUTER INC IT 5.508.774,72 2.0 8,96
EVRG EVERGY INC Versorger 5.499.810,99 2.0 72,51
NBIS NEBIUS NV CLASS A IT 5.497.824,24 2.0 96,21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.482.264,30 2.0 14,44
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.449.139,19 2.0 3,23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.446.696,87 2.0 10,47
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.437.169,03 2.0 67,68
OMC OMNICOM GROUP INC Kommunikation 5.425.712,46 2.0 77,58
RKT ROCKET COMPANIES INC CLASS A Financials 5.411.652,96 2.0 21,28
857 PETROCHINA LTD H Energie 5.407.574,84 2.0 1,03
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.403.257,25 2.0 2,39
LII LENNOX INTERNATIONAL INC Industrie 5.400.149,18 2.0 504,97
RBA RB GLOBAL INC Industrie 5.391.386,92 2.0 106,37
IP INTERNATIONAL PAPER Materialien 5.385.975,32 2.0 39,56
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.378.979,76 2.0 206,36
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.375.047,55 2.0 33,53
9532 OSAKA GAS LTD Versorger 5.371.268,11 2.0 33,95
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.370.763,47 2.0 61,43
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.359.082,01 2.0 24,64
DSY DASSAULT SYSTEMES IT 5.359.708,17 2.0 28,21
GEN GEN DIGITAL INC IT 5.322.732,38 2.0 26,11
TDY TELEDYNE TECHNOLOGIES INC IT 5.319.583,32 2.0 531,48
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.312.301,47 2.0 1.221,78
8601 DAIWA SECURITIES GROUP INC Financials 5.306.777,71 2.0 9,54
ES EVERSOURCE ENERGY Versorger 5.291.596,80 2.0 65,62
TRU TRANSUNION Industrie 5.292.647,50 2.0 83,50
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.267.429,72 2.0 50,04
KNEBV KONE Industrie 5.257.304,32 2.0 73,55
9022 CENTRAL JAPAN RAILWAY Industrie 5.253.614,14 2.0 28,00
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.246.401,14 2.0 178,14
2345 ACCTON TECHNOLOGY CORP IT 5.243.706,82 2.0 38,28
HUBS HUBSPOT INC IT 5.224.646,40 2.0 398,22
BAMI BANCO BPM Financials 5.220.227,07 2.0 14,76
BALL BALL CORP Materialien 5.209.539,60 2.0 53,53
GIB.A CGI INC CLASS A IT 5.208.461,96 2.0 92,26
EQNR EQUINOR Energie 5.205.454,04 2.0 23,04
GJF GJENSIDIGE FORSIKRING Financials 5.201.865,56 2.0 28,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.193.161,00 2.0 56,20
L LOEWS CORP Financials 5.187.296,40 2.0 105,45
AMXB AMERICA MOVIL B Kommunikation 5.181.496,25 2.0 1,02
HEI HEICO CORP Industrie 5.179.431,60 2.0 350,91
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.166.815,85 2.0 92,67
GET GETLINK Industrie 5.162.315,40 2.0 19,02
VNA VONOVIA SE Immobilien 5.162.451,28 2.0 29,55
CTRA COTERRA ENERGY INC Energie 5.159.943,99 2.0 25,29
086790 HANA FINANCIAL GROUP INC Financials 5.157.062,40 2.0 64,65
2301 LITE ON TECHNOLOGY CORP IT 5.153.637,37 2.0 5,19
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.148.697,02 2.0 203,82
TENAGA TENAGA NASIONAL Versorger 5.141.044,85 2.0 3,38
9101 NIPPON YUSEN Industrie 5.138.218,78 2.0 33,47
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.139.379,80 2.0 5,95
7733 OLYMPUS CORP Gesundheitsversorgung 5.126.641,14 2.0 13,36
FBK FINECOBANK BANCA FINECO Financials 5.122.656,71 2.0 26,35
8015 TOYOTA TSUSHO CORP Industrie 5.110.304,42 2.0 35,05
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.090.447,63 2.0 84,14
Q QNITY ELECTRONICS INC IT 5.070.816,19 2.0 90,31
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.059.964,85 2.0 65,37
TTD TRADE DESK INC CLASS A Kommunikation 5.055.420,00 2.0 38,65
DNB DNB BANK Financials 5.041.953,29 2.0 27,49
HLMA HALMA PLC IT 5.036.607,09 2.0 49,33
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.029.527,35 2.0 48,34
MRK MERCK Gesundheitsversorgung 5.022.582,64 2.0 148,87
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.011.244,60 2.0 271,39
HOLX HOLOGIC INC Gesundheitsversorgung 5.011.375,84 2.0 74,96
9531 TOKYO GAS LTD Versorger 4.995.219,86 2.0 39,33
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.977.558,02 2.0 4,64
FTV FORTIVE CORP Industrie 4.972.867,28 2.0 54,14
ANTO ANTOFAGASTA PLC Materialien 4.947.000,39 2.0 45,65
WPC W. P. CAREY REIT INC Immobilien 4.945.532,42 2.0 66,31
FFIV F5 INC IT 4.924.905,44 2.0 267,92
J JACOBS SOLUTIONS INC Industrie 4.912.898,40 2.0 136,80
AENA AENA SME SA Industrie 4.895.688,85 2.0 29,07
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.890.869,91 2.0 86,63
7936 ASICS CORP Zyklische Konsumgüter  4.875.290,06 2.0 25,45
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.856.992,94 2.0 13,97
DD DUPONT DE NEMOURS INC Materialien 4.854.685,77 2.0 43,23
MAS MASCO CORP Industrie 4.848.605,80 2.0 64,30
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.830.150,39 2.0 0,71
TYL TYLER TECHNOLOGIES INC IT 4.806.370,29 2.0 448,23
ABG ABSA GROUP LTD Financials 4.791.760,92 2.0 14,76
COO COOPER INC Gesundheitsversorgung 4.783.642,40 2.0 83,90
PZU PZU SA Financials 4.778.590,70 2.0 19,87
6273 SMC (JAPAN) CORP Industrie 4.760.214,44 2.0 369,01
TPL TEXAS PACIFIC LAND CORP Energie 4.754.084,05 2.0 281,39
ALLE ALLEGION PLC Industrie 4.748.973,28 2.0 159,02
FLEX FLEX LTD IT 4.745.889,20 2.0 61,36
7912 DAI NIPPON PRINTING LTD Industrie 4.744.189,16 2.0 17,47
PUB PUBLICIS GROUPE SA Kommunikation 4.731.843,91 2.0 101,23
SCMN SWISSCOM AG Kommunikation 4.724.878,57 2.0 739,88
IMO IMPERIAL OIL LTD Energie 4.725.338,72 2.0 87,48
AMCR AMCOR PLC Materialien 4.719.514,80 2.0 8,40
TOST TOAST INC CLASS A Financials 4.698.052,32 2.0 36,66
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.699.108,49 2.0 62,84
CF CF INDUSTRIES HOLDINGS INC Materialien 4.692.639,42 2.0 77,49
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.686.814,86 2.0 23,01
SKA B SKANSKA B Industrie 4.683.462,98 2.0 29,33
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.679.262,34 2.0 110,72
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.677.632,51 2.0 11,44
VACN VAT GROUP AG Industrie 4.673.949,92 2.0 558,02
1303 NAN YA PLASTICS CORP Materialien 4.658.153,39 2.0 2,06
NVR NVR INC Zyklische Konsumgüter  4.652.338,95 2.0 7.146,45
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.647.734,32 2.0 5,86
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.639.319,06 2.0 2,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.630.353,92 2.0 134,98
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.613.873,08 2.0 6,15
1605 INPEX CORP Energie 4.604.492,95 2.0 19,27
WY WEYERHAEUSER REIT Immobilien 4.601.948,58 2.0 23,18
NN NN GROUP NV Financials 4.586.503,75 2.0 75,91
EAND EMIRATES TELECOM Kommunikation 4.581.192,33 2.0 5,07
PINS PINTEREST INC CLASS A Kommunikation 4.573.016,48 2.0 27,49
6920 LASERTEC CORP IT 4.568.447,25 2.0 204,86
032830 SAMSUNG LIFE LTD Financials 4.568.484,01 2.0 112,01
005490 POSCO Materialien 4.565.960,24 2.0 212,96
RS RELIANCE STEEL & ALUMINUM Materialien 4.564.064,70 2.0 300,07
6178 JAPAN POST HOLDINGS LTD Financials 4.561.212,59 2.0 11,65
A5G AIB GROUP PLC Financials 4.553.673,35 2.0 10,67
ORNBV ORION CLASS B Gesundheitsversorgung 4.550.056,87 2.0 77,27
RO ROCHE HOLDING AG Gesundheitsversorgung 4.548.917,48 2.0 434,26
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.521.584,23 2.0 28,26
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.515.057,63 2.0 25,53
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.516.368,40 2.0 67,30
DOW DOW INC Materialien 4.511.144,80 2.0 24,80
GDDY GODADDY INC CLASS A IT 4.500.423,84 2.0 117,48
CG CARLYLE GROUP INC Financials 4.488.369,50 2.0 63,71
TEF TELEFONICA SA Kommunikation 4.464.036,85 2.0 4,07
ORG ORIGIN ENERGY LTD Versorger 4.455.666,99 2.0 7,55
11 HANG SENG BANK LTD Financials 4.456.196,14 2.0 19,75
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.449.622,82 2.0 18,68
CLNX CELLNEX TELECOM SA Kommunikation 4.450.059,11 2.0 32,36
SKF B SKF B Industrie 4.447.539,08 2.0 26,87
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.447.646,28 2.0 189,56
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.443.412,47 2.0 10,58
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.441.016,00 2.0 7,24
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.430.709,36 2.0 83,88
AGN AEGON LTD Financials 4.413.487,69 2.0 7,65
6479 MINEBEA MITSUMI INC Industrie 4.396.209,08 2.0 19,94
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.391.240,51 2.0 0,61
DAL DELTA AIR LINES INC Industrie 4.390.282,10 2.0 71,65
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.383.915,97 2.0 1,75
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.382.001,24 2.0 251,06
TRYG TRYG Financials 4.370.135,92 2.0 24,98
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.370.344,63 2.0 26,63
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.363.022,72 2.0 103,04
SATS ECHOSTAR CORP CLASS A Kommunikation 4.363.248,32 2.0 112,16
BOL BOLIDEN Materialien 4.330.162,01 2.0 59,61
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.330.539,16 2.0 62,54
028260 SAMSUNG C&T CORP Industrie 4.327.218,67 2.0 183,23
UDR UDR REIT INC Immobilien 4.324.619,46 2.0 36,82
6201 TOYOTA INDUSTRIES CORP Industrie 4.323.425,23 2.0 115,29
TWD TWD CASH Cash und/oder Derivate 4.311.334,81 2.0 3,18
A17U CAPITALAND ASCENDAS REIT Immobilien 4.308.967,02 2.0 2,23
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.289.669,03 2.0 7,90
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.228.753,59 2.0 10,96
2887 TS FINANCIAL HOLDING LTD Financials 4.225.372,62 2.0 0,66
IONQ IONQ INC IT 4.225.724,64 2.0 49,78
INVH INVITATION HOMES INC Immobilien 4.215.960,35 2.0 26,41
PTT.R PTT NON-VOTING DR PCL Energie 4.213.527,81 2.0 1,01
034730 SK INC Industrie 4.212.109,94 2.0 194,99
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.203.400,82 2.0 92,59
7701 SHIMADZU CORP IT 4.200.934,33 2.0 27,09
IAG IA FINANCIAL INC Financials 4.193.665,89 2.0 131,05
TXT TEXTRON INC Industrie 4.184.164,88 2.0 88,58
INF INFORMA PLC Kommunikation 4.178.323,22 2.0 12,04
EPI A EPIROC CLASS A Industrie 4.171.874,03 2.0 24,10
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.161.382,71 2.0 8,69
6669 WIWYNN CORPORATION CORP IT 4.153.418,57 2.0 148,34
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.146.952,32 2.0 246,96
OKTA OKTA INC CLASS A IT 4.142.942,16 2.0 93,84
S32 SOUTH32 LTD Materialien 4.140.061,74 2.0 2,58
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.131.457,80 2.0 1,64
LOGN LOGITECH INTERNATIONAL SA IT 4.127.199,00 2.0 100,88
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.113.324,03 2.0 22,54
IMP IMPALA PLATINUM LTD Materialien 4.108.088,40 2.0 17,48
BSANTANDER BANCO SANTANDER CHILE Financials 4.104.401,54 2.0 0,08
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.094.730,49 2.0 10,47
RTO RENTOKIL INITIAL PLC Industrie 4.087.733,46 2.0 6,26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.084.322,87 2.0 85,43
MPL MEDIBANK PRIVATE LTD Financials 4.081.180,69 2.0 3,20
3659 NEXON LTD Kommunikation 4.079.124,39 2.0 25,72
BBY BEST BUY INC Zyklische Konsumgüter  4.071.225,67 2.0 68,83
HNR1 HANNOVER RUECK Financials 4.069.514,96 2.0 289,67
3017 ASIA VITAL COMPONENTS LTD IT 4.061.780,35 2.0 43,68
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.062.299,00 2.0 405,50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.055.200,00 2.0 0,22
EMIRATESNBD EMIRATES NBD Financials 4.052.013,18 2.0 8,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.035.845,06 2.0 34,66
7259 AISIN CORP Zyklische Konsumgüter  4.036.260,13 2.0 18,97
AGI ALAMOS GOLD INC CLASS A Materialien 4.034.677,67 2.0 41,27
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.025.975,06 2.0 1,39
MAERSK B A P MOLLER MAERSK B Industrie 4.012.551,33 2.0 2.445,19
ELI ELIA GROUP SA Versorger 4.012.715,92 2.0 136,07
4507 SHIONOGI LTD Gesundheitsversorgung 4.009.142,26 2.0 18,14
MAYBANK MALAYAN BANKING Financials 4.006.973,88 2.0 2,63
SGE THE SAGE GROUP PLC IT 3.998.865,67 2.0 14,58
SGSN SGS SA Industrie 3.998.890,02 2.0 119,26
PKG PACKAGING CORP OF AMERICA Materialien 4.000.325,83 2.0 206,81
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.973.056,99 1.0 4,79
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.973.424,62 1.0 20,06
CLX CLOROX Nichtzyklische Konsumgüter 3.948.593,28 1.0 101,76
KPN KONINKLIJKE KPN NV Kommunikation 3.943.726,46 1.0 4,51
GGG GRACO INC Industrie 3.931.773,74 1.0 83,14
ENTG ENTEGRIS INC IT 3.924.274,25 1.0 97,85
SMPH SM PRIME HOLDINGS INC Immobilien 3.911.484,81 1.0 0,39
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.896.152,62 1.0 16,92
4204 SEKISUI CHEMICAL LTD Industrie 3.884.970,32 1.0 17,36
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.882.940,06 1.0 140,62
PKN ORLEN SA Energie 3.864.470,02 1.0 27,66
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.864.654,59 1.0 5,02
SMCI SUPER MICRO COMPUTER INC IT 3.858.535,75 1.0 30,01
CRWV COREWEAVE INC CLASS A IT 3.850.587,38 1.0 77,18
UPM UPM-KYMMENE Materialien 3.845.486,28 1.0 29,05
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.846.423,90 1.0 185,63
992 LENOVO GROUP LTD IT 3.834.041,84 1.0 1,19
X TMX GROUP LTD Financials 3.835.905,72 1.0 36,65
8795 T&D HOLDINGS INC Financials 3.821.545,73 1.0 24,34
BPE BPER BANCA Financials 3.815.256,21 1.0 14,07
135 KUNLUN ENERGY LTD Versorger 3.807.466,96 1.0 0,95
035720 KAKAO CORP Kommunikation 3.794.051,93 1.0 41,00
IEX IDEX CORP Industrie 3.795.163,23 1.0 180,49
FOX FOX CORP CLASS B Kommunikation 3.795.290,09 1.0 67,07
373220 LG ENERGY SOLUTION LTD Industrie 3.770.197,75 1.0 256,18
RPM RPM INTERNATIONAL INC Materialien 3.750.669,24 1.0 104,82
NTNX NUTANIX INC CLASS A IT 3.739.491,12 1.0 53,26
ACM AECOM Industrie 3.735.173,77 1.0 98,53
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.727.246,57 1.0 0,97
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.719.342,43 1.0 1,28
MTN MTN GROUP LTD Kommunikation 3.719.732,03 1.0 10,65
6988 NITTO DENKO CORP Materialien 3.715.106,26 1.0 23,59
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.710.710,00 1.0 100,00
SUI SUN COMMUNITIES REIT INC Immobilien 3.711.034,80 1.0 122,76
267 CITIC LTD Industrie 3.707.091,94 1.0 1,58
DSFIR DSM FIRMENICH AG Materialien 3.705.458,56 1.0 80,03
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.705.659,66 1.0 56,42
KEY KEYERA CORP Energie 3.677.487,96 1.0 30,35
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.677.492,27 1.0 80,31
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.667.137,75 1.0 1.614,06
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.659.037,88 1.0 11,31
STO SANTOS LTD Energie 3.658.784,57 1.0 3,98
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.652.638,85 1.0 14.157,51
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.642.916,40 1.0 25,76
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.637.767,10 1.0 41,39
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.631.648,82 1.0 1,17
EMA EMERA INC Versorger 3.625.201,32 1.0 48,99
TEL2 B TELE2 B Kommunikation 3.623.586,63 1.0 16,73
KGF KINGFISHER PLC Zyklische Konsumgüter  3.619.020,40 1.0 4,44
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.610.831,19 1.0 10,02
QIA QIAGEN NV Gesundheitsversorgung 3.604.494,33 1.0 47,04
6586 MAKITA CORP Industrie 3.600.896,04 1.0 30,67
TLS TELSTRA GROUP LTD Kommunikation 3.594.067,01 1.0 3,24
DOCU DOCUSIGN INC IT 3.580.767,90 1.0 69,57
6594 NIDEC CORP Industrie 3.574.324,46 1.0 13,33
3231 WISTRON CORP IT 3.574.525,53 1.0 5,03
3407 ASAHI KASEI CORP Materialien 3.569.778,86 1.0 9,29
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.568.508,52 1.0 15,82
G1A GEA GROUP AG Industrie 3.565.519,60 1.0 68,38
CNA CENTRICA PLC Versorger 3.566.026,80 1.0 2,37
KIM KIMCO REALTY REIT CORP Immobilien 3.562.638,03 1.0 20,31
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.558.274,40 1.0 154,80
9503 KANSAI ELECTRIC POWER INC Versorger 3.557.182,97 1.0 15,64
AC ACCOR SA Zyklische Konsumgüter  3.553.003,09 1.0 55,98
AKZA AKZO NOBEL NV Materialien 3.550.218,42 1.0 68,36
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.547.769,44 1.0 17,84
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.550.142,93 1.0 1,01
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.541.428,47 1.0 20,18
SCG SCENTRE GROUP Immobilien 3.539.462,40 1.0 2,80
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.529.704,06 1.0 54,13
2327 YAGEO CORP IT 3.530.628,76 1.0 8,04
AFG AMERICAN FINANCIAL GROUP INC Financials 3.528.863,01 1.0 133,23
XRO XERO LTD IT 3.519.916,00 1.0 73,06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.516.789,64 1.0 208,39
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.510.946,00 1.0 85,92
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.506.115,50 1.0 127,05
2886 MEGA FINANCIAL HOLDING LTD Financials 3.507.178,55 1.0 1,28
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.501.841,75 1.0 105,05
TOU TOURMALINE OIL CORP Energie 3.484.857,34 1.0 42,61
EQT EQT Financials 3.478.911,96 1.0 39,86
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.469.638,14 1.0 22,41
196170 ALTEOGEN INC Gesundheitsversorgung 3.466.755,40 1.0 325,67
SCCO SOUTHERN COPPER CORP Materialien 3.447.468,63 1.0 158,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.449.024,04 1.0 95,48
ETE NATIONAL BANK OF GREECE SA Financials 3.441.725,93 1.0 16,19
7270 SUBARU CORP Zyklische Konsumgüter  3.439.923,42 1.0 21,39
EUROB EUROBANK SA Financials 3.439.946,32 1.0 4,21
ORK ORKLA Nichtzyklische Konsumgüter 3.434.600,44 1.0 10,87
ADCB ABU DHABI COMMERCIAL BANK Financials 3.430.005,77 1.0 4,03
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.423.253,60 1.0 210,08
EQH EQUITABLE HOLDINGS INC Financials 3.420.523,26 1.0 47,74
6326 KUBOTA CORP Industrie 3.418.599,78 1.0 14,88
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.415.861,71 1.0 184,96
REG REGENCY CENTERS REIT CORP Immobilien 3.416.491,86 1.0 69,99
CSL CARLISLE COMPANIES INC Industrie 3.416.981,04 1.0 326,64
2688 ENN ENERGY HOLDINGS LTD Versorger 3.409.112,80 1.0 8,83
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.402.369,33 1.0 14,98
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.403.684,36 1.0 0,88
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.404.298,38 1.0 55,81
ORSTED ORSTED A/S Versorger 3.394.624,03 1.0 20,84
1378 CHINA HONGQIAO GROUP LTD Materialien 3.389.832,14 1.0 4,56
KOG KONGSBERG GRUPPEN Industrie 3.384.842,00 1.0 28,29
MONC MONCLER Zyklische Konsumgüter  3.382.521,65 1.0 61,95
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.375.364,42 1.0 1,10
COH COCHLEAR LTD Gesundheitsversorgung 3.375.473,79 1.0 176,67
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.376.274,00 1.0 16,60
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.377.037,60 1.0 49,80
ENX EURONEXT NV Financials 3.366.283,76 1.0 146,12
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.366.812,78 1.0 125,06
1109 CHINA RESOURCES LAND LTD Immobilien 3.339.365,30 1.0 3,77
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.323.476,04 1.0 44,89
5401 NIPPON STEEL CORP Materialien 3.318.492,44 1.0 4,14
KRX KINGSPAN GROUP PLC Industrie 3.310.052,59 1.0 82,76
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.305.696,39 1.0 263,70
METSO METSO CORPORATION Industrie 3.306.041,03 1.0 18,45
EG EVEREST GROUP LTD Financials 3.302.699,95 1.0 331,43
PSON PEARSON PLC Zyklische Konsumgüter  3.299.911,76 1.0 14,25
ALFA ALFA LAVAL Industrie 3.296.426,62 1.0 52,79
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.290.792,30 1.0 75,68
5020 ENEOS HOLDINGS INC Energie 3.291.462,12 1.0 7,27
CPU COMPUTERSHARE LTD Industrie 3.292.754,69 1.0 22,87
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.279.225,53 1.0 3,38
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.272.050,51 1.0 75,19
2383 ELITE MATERIAL LTD IT 3.273.321,37 1.0 50,19
EN BOUYGUES SA Industrie 3.267.008,11 1.0 54,01
NVMI NOVA LTD IT 3.264.320,09 1.0 385,90
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.257.055,36 1.0 84,24
FGR EIFFAGE SA Industrie 3.245.527,43 1.0 150,15
BT.A BT GROUP PLC Kommunikation 3.245.076,29 1.0 2,45
OKLO OKLO INC CLASS A Versorger 3.241.588,80 1.0 97,60
IOT SAMSARA INC CLASS A IT 3.242.628,24 1.0 36,31
051910 LG CHEM LTD Materialien 3.232.224,37 1.0 220,92
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.233.486,98 1.0 16,70
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.231.290,87 1.0 223,09
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.227.656,52 1.0 17,90
TW TRADEWEB MARKETS INC CLASS A Financials 3.219.104,90 1.0 106,15
TFII TFI INTERNATIONAL INC Industrie 3.216.884,81 1.0 107,77
SY1 SYMRISE AG Materialien 3.218.588,05 1.0 80,40
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.212.894,96 1.0 90,26
EMSN EMS-CHEMIE HOLDING AG Materialien 3.191.028,55 1.0 704,11
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.186.088,47 1.0 5,36
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.186.941,14 1.0 1,88
DT DYNATRACE INC IT 3.178.180,80 1.0 43,84
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.169.877,63 1.0 144.085,35
SMIN SMITHS GROUP PLC Industrie 3.167.156,40 1.0 33,19
AGS AGEAS SA Financials 3.165.818,48 1.0 69,26
EVO EVOLUTION Zyklische Konsumgüter  3.160.922,04 1.0 67,54
ELE ENDESA SA Versorger 3.162.757,59 1.0 37,11
BNR BRENNTAG Industrie 3.155.892,17 1.0 57,63
VER VERBUND AG Versorger 3.148.879,87 1.0 75,05
VAL VALTERRA PLATINUM LTD Materialien 3.145.829,95 1.0 91,17
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.142.155,74 1.0 8,58
BN4 KEPPEL LTD Industrie 3.138.277,69 1.0 8,17
669 TECHTRONIC INDUSTRIES LTD Industrie 3.125.130,04 1.0 12,30
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.121.248,05 1.0 6,94
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.115.831,74 1.0 22,72
MRO MELROSE INDUSTRIES PLC Industrie 3.112.219,96 1.0 8,50
006400 SAMSUNG SDI LTD IT 3.095.997,58 1.0 187,04
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.085.527,14 1.0 1,99
DCC DCC PLC Industrie 3.071.373,98 1.0 60,63
ENELCHILE ENEL CHILE SA Versorger 3.060.084,02 1.0 0,08
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.062.182,02 1.0 185,97
SCHN SCHINDLER HOLDING AG Industrie 3.057.599,62 1.0 363,35
BDO BDO UNIBANK INC Financials 3.059.105,36 1.0 2,41
316140 WOORI FINANCIAL GROUP INC Financials 3.052.643,91 1.0 19,19
SPSN SWISS PRIME SITE AG Immobilien 3.050.674,62 1.0 156,89
UU. UNITED UTILITIES GROUP PLC Versorger 3.048.367,14 1.0 16,61
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.033.089,78 1.0 17,03
8697 JAPAN EXCHANGE GROUP INC Financials 3.025.473,87 1.0 11,02
SUN SUNCORP GROUP LTD Financials 3.027.578,61 1.0 11,74
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.024.261,92 1.0 7,67
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.024.576,00 1.0 23,04
ASRNL ASR NEDERLAND NV Financials 3.018.329,76 1.0 69,53
WSO WATSCO INC Industrie 3.010.966,00 1.0 349,30
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.008.424,03 1.0 4,44
2360 CHROMA ATE INC IT 2.987.183,36 1.0 29,29
QIBK QATAR ISLAMIC BANK Financials 2.985.337,81 1.0 6,78
ENELAM ENEL AMERICAS SA Versorger 2.974.249,43 1.0 0,10
AMUN AMUNDI SA Financials 2.967.110,72 1.0 83,46
LUN LUNDIN MINING CORP Materialien 2.968.676,68 1.0 22,52
QAN QANTAS AIRWAYS LTD Industrie 2.964.483,05 1.0 7,05
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.965.546,52 1.0 5,08
TELIA TELIA COMPANY Kommunikation 2.958.266,35 1.0 4,28
PEO BANK PEKAO SA Financials 2.949.826,63 1.0 59,13
YAR YARA INTERNATIONAL Materialien 2.944.382,48 1.0 39,74
STN STANTEC INC Industrie 2.940.646,81 1.0 98,53
BBD.B BOMBARDIER INC CLASS B Industrie 2.933.043,26 1.0 171,40
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.934.431,12 1.0 6,12
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.930.024,20 1.0 28,58
2357 ASUSTEK COMPUTER INC IT 2.932.105,14 1.0 17,25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.919.374,55 1.0 44,91
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.901.710,12 1.0 36,71
9735 SECOM LTD Industrie 2.880.077,86 1.0 35,73
024110 INDUSTRIAL BANK OF KOREA Financials 2.879.303,72 1.0 14,35
PBBANK PUBLIC BANK Financials 2.872.721,04 1.0 1,12
BMRI BANK MANDIRI (PERSERO) Financials 2.858.329,96 1.0 0,29
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.855.458,99 1.0 45,80
2002 CHINA STEEL CORP Materialien 2.847.392,27 1.0 0,62
6383 DAIFUKU LTD Industrie 2.834.482,10 1.0 32,58
2423 KE HOLDINGS INC Immobilien 2.826.810,27 1.0 5,77
TM TELEKOM MALAYSIA Kommunikation 2.818.994,58 1.0 1,92
VCX VICINITY CENTRES Immobilien 2.816.222,07 1.0 1,76
EVN EVOLUTION MINING LTD Materialien 2.817.958,98 1.0 8,74
TEL TELENOR Kommunikation 2.808.465,16 1.0 14,32
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.809.530,84 1.0 1,80
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.806.060,80 1.0 20,40
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.804.313,08 1.0 0,21
NWSA NEWS CORP CLASS A Kommunikation 2.800.225,89 1.0 26,41
285A KIOXIA HOLDINGS CORP IT 2.802.182,65 1.0 80,99
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.800.067,38 1.0 9,94
9697 CAPCOM LTD Kommunikation 2.793.764,12 1.0 22,96
CEZ CEZ Versorger 2.788.657,85 1.0 64,75
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.784.915,07 1.0 31,01
SNAP SNAP INC CLASS A Kommunikation 2.786.406,38 1.0 8,62
NEM NEMETSCHEK IT 2.777.034,71 1.0 108,19
MRU METRO INC Nichtzyklische Konsumgüter 2.777.286,36 1.0 70,57
ALO ALSTOM SA Industrie 2.772.108,96 1.0 30,61
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.766.178,29 1.0 1,49
ARX ARC RESOURCES LTD Energie 2.750.874,35 1.0 16,85
2 CLP HOLDINGS LTD Versorger 2.749.309,68 1.0 9,07
Z ZILLOW GROUP INC CLASS C Immobilien 2.739.820,47 1.0 68,17
TIT TELECOM ITALIA Kommunikation 2.740.895,31 1.0 0,64
FORTUM FORTUM Versorger 2.736.856,23 1.0 22,40
MOWI MOWI Nichtzyklische Konsumgüter 2.729.307,62 1.0 23,10
TIH TOROMONT INDUSTRIES LTD Industrie 2.729.673,20 1.0 120,68
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.721.642,60 1.0 107,33
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.719.517,72 1.0 1,92
TEN TENARIS SA Energie 2.719.932,38 1.0 19,69
LHA DEUTSCHE LUFTHANSA AG Industrie 2.708.665,33 1.0 10,72
NESTE NESTE Energie 2.698.130,48 1.0 23,40
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.690.268,60 1.0 5,71
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.688.523,24 1.0 1,06
ASII ASTRA INTERNATIONAL Industrie 2.667.112,97 1.0 0,42
ITRK INTERTEK GROUP PLC Industrie 2.658.103,16 1.0 61,95
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.653.608,54 1.0 13,64
FUTU FUTU HOLDINGS ADR LTD Financials 2.654.102,23 1.0 177,07
NED NEDBANK GROUP LTD Financials 2.644.036,55 1.0 16,70
6361 EBARA CORP Industrie 2.644.909,06 1.0 27,61
3402 TORAY INDUSTRIES INC Materialien 2.638.948,88 1.0 6,88
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.629.742,91 1.0 12,79
SRG SNAM Versorger 2.626.838,33 1.0 6,80
AUTO AUTO TRADER GROUP PLC Kommunikation 2.619.890,80 1.0 7,66
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.621.598,32 1.0 309,77
STERV STORA ENSO CLASS R Materialien 2.619.226,05 1.0 12,56
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.615.383,54 1.0 16,94
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.616.215,62 1.0 1,41
ADDT B ADDTECH CLASS B Industrie 2.610.095,69 1.0 36,54
FRES FRESNILLO PLC Materialien 2.604.428,11 1.0 47,18
9766 KONAMI GROUP CORP Kommunikation 2.601.825,26 1.0 132,75
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.594.886,40 1.0 59,68
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.589.961,07 1.0 6,43
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.587.292,11 1.0 16,25
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.587.729,16 1.0 260,68
015760 KOREA ELECTRIC POWER CORP Versorger 2.587.773,90 1.0 34,30
GWO GREAT WEST LIFECO INC Financials 2.578.982,86 1.0 49,40
WTB WHITBREAD PLC Zyklische Konsumgüter  2.563.043,95 1.0 34,55
BVI BUREAU VERITAS SA Industrie 2.560.328,74 1.0 32,26
EXO EXOR NV Financials 2.558.381,45 1.0 87,61
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.552.743,67 1.0 3,31
CNH CNH INDUSTRIAL N.V. NV Industrie 2.553.012,00 1.0 9,90
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.540.642,11 1.0 4,63
064350 HYUNDAI-ROTEM Industrie 2.531.092,48 1.0 140,02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.525.959,38 1.0 41,85
NDSN NORDSON CORP Industrie 2.516.968,44 1.0 252,86
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.514.856,14 1.0 6,36
TREL B TRELLEBORG B Industrie 2.511.926,31 1.0 42,51
9926 AKESO INC Gesundheitsversorgung 2.505.580,31 1.0 16,59
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.499.127,99 1.0 127,81
4684 OBIC LTD IT 2.499.259,05 1.0 31,20
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.496.634,75 1.0 567,68
2449 KING YUAN ELECTRONICS LTD IT 2.497.180,97 1.0 8,47
RXL REXEL SA Industrie 2.493.395,48 1.0 40,04
BNZL BUNZL Industrie 2.487.755,38 1.0 27,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.489.435,56 1.0 22,34
6504 FUJI ELECTRIC LTD Industrie 2.468.488,74 1.0 77,38
MNG M&G PLC Financials 2.461.619,89 1.0 3,99
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.456.547,77 1.0 5,66
NHY NORSK HYDRO Materialien 2.453.604,80 1.0 8,09
7911 TOPPAN HOLDINGS INC Industrie 2.443.469,27 1.0 29,51
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.438.598,49 1.0 4,89
LIFCO B LIFCO CLASS B Industrie 2.435.351,34 1.0 38,39
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.412.463,52 1.0 0,92
LI KLEPIERRE REIT SA Immobilien 2.407.663,75 1.0 40,09
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.401.416,81 1.0 15,19
ALA ALTAGAS LTD Versorger 2.397.464,90 1.0 29,39
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.398.799,02 1.0 71,54
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.391.861,35 1.0 1,51
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.387.110,30 1.0 0,76
PNDORA PANDORA Zyklische Konsumgüter  2.369.763,54 1.0 103,56
AVY AVERY DENNISON CORP Materialien 2.366.748,30 1.0 180,53
SVT SEVERN TRENT PLC Versorger 2.359.239,98 1.0 38,89
SSW SIBANYE STILLWATER LTD Materialien 2.359.536,20 1.0 3,89
2892 FIRST FINANCIAL HOLDING LTD Financials 2.354.858,14 1.0 0,94
CON CONTINENTAL AG Zyklische Konsumgüter  2.355.103,58 1.0 79,63
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.351.444,25 1.0 6,13
FOXA FOX CORP CLASS A Kommunikation 2.347.238,52 1.0 75,03
BVT BIDVEST GROUP LTD Industrie 2.345.609,32 1.0 14,82
PAYC PAYCOM SOFTWARE INC Industrie 2.338.970,30 1.0 156,82
914 ANHUI CONCH CEMENT LTD H Materialien 2.336.315,07 1.0 2,97
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.323.454,02 1.0 0,60
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.305.809,58 1.0 1,03
NRP NEPI ROCKCASTLE NV Immobilien 2.296.036,55 1.0 8,88
003490 KOREAN AIR LINES LTD Industrie 2.296.199,55 1.0 15,28
9502 CHUBU ELECTRIC POWER INC Versorger 2.291.498,18 1.0 14,17
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.281.042,33 1.0 26,76
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.277.975,97 1.0 1,00
3661 ALCHIP TECHNOLOGIES LTD IT 2.279.127,77 1.0 116,89
PE&OLES* INDUST PENOLES Materialien 2.280.569,24 1.0 53,03
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.277.538,54 1.0 36,78
APA APA GROUP UNITS Versorger 2.273.384,97 1.0 5,93
EPI B EPIROC CLASS B Industrie 2.274.182,26 1.0 21,34
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.262.582,17 1.0 16,78
3993 CMOC GROUP LTD Materialien 2.262.589,42 1.0 2,72
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.261.676,30 1.0 25,35
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.258.758,08 1.0 2,52
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.254.289,78 1.0 16,75
4689 LY CORP Kommunikation 2.248.051,44 1.0 2,67
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.242.360,55 1.0 80,66
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.235.245,98 1.0 22,34
PME PRO MEDICUS LTD Gesundheitsversorgung 2.230.223,43 1.0 144,64
RAND RANDSTAD HOLDING Industrie 2.226.229,04 1.0 37,64
MARK MASRAF AL RAYAN Financials 2.224.721,91 1.0 0,62
TLX TALANX AG Financials 2.217.901,67 1.0 132,32
SCA B SVENSKA CELLULOSA B Materialien 2.211.664,02 1.0 13,38
BEAN BELIMO N AG Industrie 2.201.819,89 1.0 1.038,59
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.195.394,47 1.0 0,71
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.181.610,65 1.0 1,88
SECU B SECURITAS B Industrie 2.168.761,71 1.0 16,03
5411 JFE HOLDINGS INC Materialien 2.158.547,77 1.0 12,93
9CI CAPITALAND INVESTMENT LTD Immobilien 2.155.042,12 1.0 2,17
OMV OMV AG Energie 2.150.227,18 1.0 55,41
2413 M3 INC Gesundheitsversorgung 2.145.760,42 1.0 13,43
2883 KGI FINANCIAL HOLDING LTD Financials 2.143.347,21 1.0 0,55
BXP BXP INC Immobilien 2.142.215,22 1.0 66,13
3665 BIZLINK HOLDING INC Industrie 2.134.836,81 1.0 45,42
ICL ICL GROUP LTD Materialien 2.129.770,38 1.0 5,57
SYENS SYENSQO NV Materialien 2.126.315,02 1.0 84,51
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.122.936,20 1.0 116,60
3 HONG KONG AND CHINA GAS LTD Versorger 2.116.147,96 1.0 0,91
S68 SINGAPORE EXCHANGE LTD Financials 2.104.229,02 1.0 13,81
8593 MITSUBISHI HC CAPITAL INC Financials 2.104.678,35 1.0 8,59
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.105.302,33 1.0 91,18
ADM ADMIRAL GROUP PLC Financials 2.098.216,27 1.0 41,11
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.096.777,97 1.0 56,41
LYC LYNAS RARE EARTHS LTD Materialien 2.095.055,88 1.0 10,13
042660 HANWHA OCEAN LTD Industrie 2.087.279,79 1.0 83,80
HEN HENKEL AG Nichtzyklische Konsumgüter 2.079.623,30 1.0 75,16
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.076.183,16 1.0 15,25
WTC WISETECH GLOBAL LTD IT 2.064.080,42 1.0 44,94
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.061.624,86 1.0 74,16
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.055.368,62 1.0 30,74
1301 FORMOSA PLASTICS CORP Materialien 2.052.016,39 1.0 1,29
CAE CAE INC Industrie 2.049.271,75 1.0 31,88
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.046.412,80 1.0 2,94
COLO B COLOPLAST B Gesundheitsversorgung 2.047.168,64 1.0 88,08
998 CHINA CITIC BANK CORP LTD H Financials 2.036.950,80 1.0 0,90
INDU C INDUSTRIVARDEN SERIES Financials 2.029.000,33 1.0 46,72
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.029.753,55 1.0 20,46
G24 SCOUT24 N Kommunikation 2.028.623,48 1.0 97,20
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.022.961,78 1.0 2,41
ASX ASX LTD Financials 2.018.853,70 1.0 34,39
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.010.783,04 1.0 0,65
NTGY NATURGY ENERGY GROUP SA Versorger 2.008.974,77 1.0 29,69
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.009.056,38 1.0 21,79
2331 LI NING LTD Zyklische Konsumgüter  2.006.110,09 1.0 2,53
KBX KNORR BREMSE AG Industrie 1.998.360,24 1.0 116,43
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.994.387,58 1.0 14,26
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.990.998,20 1.0 17,53
042700 HANMI SEMICONDUCTOR LTD IT 1.987.957,82 1.0 128,95
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.977.372,52 1.0 1.261,88
SOF SOFINA SA Financials 1.970.823,75 1.0 299,02
259960 KRAFTON INC Kommunikation 1.971.177,87 1.0 160,41
010120 LS ELECTRIC LTD Industrie 1.967.756,27 1.0 328,78
DSG DESCARTES SYSTEMS GROUP INC IT 1.964.425,92 1.0 85,94
1347 HUA HONG SEMICONDUCTOR LTD IT 1.961.175,40 1.0 11,47
LUG LUNDIN GOLD INC Materialien 1.958.633,27 1.0 82,97
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.959.410,30 1.0 2,84
INDT INDUTRADE Industrie 1.956.345,37 1.0 26,60
3045 TAIWAN MOBILE LTD Kommunikation 1.954.260,30 1.0 3,40
CAR CAR GROUP LTD Kommunikation 1.949.949,89 1.0 19,89
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.951.088,68 1.0 385,13
C6L SINGAPORE AIRLINES LTD Industrie 1.945.010,92 1.0 5,05
3008 LARGAN PRECISION LTD IT 1.943.937,11 1.0 81,00
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.937.773,00 1.0 0,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.934.820,00 1.0 71,66
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.932.232,25 1.0 8,55
5876 SHANGHAI COMMERCIAL LTD Financials 1.920.289,05 1.0 1,28
8729 SONY FINANCIAL GROUP INC Financials 1.921.608,27 1.0 1,13
RNO RENAULT SA Zyklische Konsumgüter  1.914.908,99 1.0 40,54
ERIE ERIE INDEMNITY CLASS A Financials 1.915.792,40 1.0 281,90
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.913.449,55 1.0 0,76
5019 IDEMITSU KOSAN LTD Energie 1.914.464,23 1.0 7,59
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.911.144,28 1.0 3,72
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.903.345,64 1.0 5,19
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.904.140,22 1.0 63,82
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.897.890,96 1.0 52,18
5274 ASPEED TECHNOLOGY INC IT 1.875.327,56 1.0 234,42
3328 BANK OF COMMUNICATIONS LTD H Financials 1.875.866,59 1.0 0,83
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.877.055,85 1.0 4,91
9005 TOKYU CORP Industrie 1.869.891,51 1.0 11,70
DHER DELIVERY HERO Zyklische Konsumgüter  1.862.333,80 1.0 26,97
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.855.376,77 1.0 24,38
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.844.416,99 1.0 4,80
SGH SGH LTD Industrie 1.838.998,70 1.0 32,94
9104 MITSUI OSK LINES LTD Industrie 1.837.840,32 1.0 30,94
WTRG ESSENTIAL UTILITIES INC Versorger 1.835.339,46 1.0 38,02
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.830.611,61 1.0 219,08
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.830.857,40 1.0 8,10
ALI AYALA LAND INC Immobilien 1.831.114,20 1.0 0,38
003550 LG CORP Industrie 1.829.628,49 1.0 56,84
ZAL ZALANDO Zyklische Konsumgüter  1.824.279,51 1.0 29,89
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.815.164,41 1.0 10,75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.815.771,22 1.0 45,20
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.807.370,09 1.0 4,04
SM SM INVESTMENTS CORP Industrie 1.793.789,10 1.0 12,31
3481 INNOLUX CORP IT 1.784.242,04 1.0 0,70
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.778.559,44 1.0 14,89
788 CHINA TOWER CORP LTD H Kommunikation 1.772.364,02 1.0 1,49
BMW3 BMW PREF AG Zyklische Konsumgüter  1.769.910,23 1.0 108,24
AKRBP AKER BP Energie 1.760.374,62 1.0 25,11
SCHP SCHINDLER HOLDING PAR AG Industrie 1.760.532,16 1.0 384,06
9602 TOHO (TOKYO) LTD Kommunikation 1.755.579,81 1.0 50,30
358 JIANGXI COPPER LTD H Materialien 1.750.613,26 1.0 5,70
REA REA GROUP LTD Kommunikation 1.746.456,82 1.0 121,12
3626 TIS INC IT 1.747.290,83 1.0 33,22
ENT ENTAIN PLC Zyklische Konsumgüter  1.744.635,31 1.0 10,02
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.736.043,83 1.0 20,42
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.731.835,74 1.0 33,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.724.848,13 1.0 28,99
8136 SANRIO LTD Zyklische Konsumgüter  1.726.136,32 1.0 31,79
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.719.001,32 1.0 8,75
BEIJ B BEIJER REF CLASS B Industrie 1.712.464,32 1.0 16,19
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.701.299,22 1.0 162,83
7309 SHIMANO INC Zyklische Konsumgüter  1.694.556,13 1.0 105,91
CAD CAD CASH Cash und/oder Derivate 1.681.532,71 1.0 72,40
1208 MMG LTD Materialien 1.676.354,62 1.0 1,20
IMCD IMCD NV Industrie 1.677.018,52 1.0 90,55
IFT INFRATIL LTD Financials 1.677.374,03 1.0 6,71
1530 3SBIO INC Gesundheitsversorgung 1.678.721,60 1.0 3,61
HOT HOCHTIEF AG Industrie 1.675.034,28 1.0 432,04
010130 KOREA ZINC INC Materialien 1.668.848,40 1.0 856,70
086520 ECOPRO LTD Industrie 1.666.247,19 1.0 63,96
SGRO SEGRO REIT PLC Immobilien 1.648.781,95 1.0 10,02
ELISA ELISA Kommunikation 1.649.734,09 1.0 43,09
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.644.744,25 1.0 4,46
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.640.177,23 1.0 2,63
CDR CD PROJEKT SA Kommunikation 1.639.140,85 1.0 68,32
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.634.356,06 1.0 54,34
EVK EVONIK INDUSTRIES AG Materialien 1.634.914,73 1.0 15,51
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.636.263,57 1.0 25,59
267250 HD HYUNDAI LTD Energie 1.626.173,07 1.0 133,86
ADNOCGAS ADNOC GAS PLC Energie 1.620.859,50 1.0 0,95
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.622.965,19 1.0 4,43
ALPHA ALPHA BANK SA Financials 1.611.037,32 1.0 4,43
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.602.709,84 1.0 94,11
LTM LATAM AIRLINES GROUP SA Industrie 1.602.996,87 1.0 0,03
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.600.187,51 1.0 4,33
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.584.063,30 1.0 0,62
6881 CHINA GALAXY SECURITIES LTD H Financials 1.585.903,45 1.0 1,46
CUAN PETRINDO JAYA KREASI Energie 1.571.091,27 1.0 0,12
8331 CHIBA BANK LTD Financials 1.568.945,69 1.0 11,88
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.561.171,74 1.0 8,62
EVD CTS EVENTIM AG Kommunikation 1.559.660,72 1.0 91,47
6841 YOKOGAWA ELECTRIC CORP IT 1.552.946,58 1.0 32,62
4523 EISAI LTD Gesundheitsversorgung 1.551.343,42 1.0 30,12
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.548.407,54 1.0 37,27
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.541.852,28 1.0 11,02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.543.133,16 1.0 38,97
ATRL ATKINSREALIS GROUP INC Industrie 1.539.263,51 1.0 66,38
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.535.233,38 1.0 3,47
4704 TREND MICRO INC IT 1.531.333,21 1.0 41,73
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.531.628,63 1.0 8,07
9660 HORIZON ROBOTICS IT 1.528.364,43 1.0 1,20
5016 JX ADVANCED METALS CORP Materialien 1.525.422,17 1.0 13,63
MNDY MONDAYCOM LTD IT 1.525.591,30 1.0 149,95
NICE NICE LTD IT 1.516.770,85 1.0 116,97
2324 COMPAL ELECTRONICS INC IT 1.513.952,20 1.0 0,98
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.510.659,32 1.0 11,76
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.488.491,60 1.0 43,72
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.487.824,77 1.0 1,67
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.483.569,27 1.0 9,14
EDEN EDENRED Financials 1.484.606,87 1.0 21,97
HAG HENSOLDT AG Industrie 1.477.367,17 1.0 101,52
9866 NIO CLASS A INC Zyklische Konsumgüter  1.469.641,86 1.0 4,83
AVOL AVOLTA AG Zyklische Konsumgüter  1.470.736,94 1.0 59,22
6869 SYSMEX CORP Gesundheitsversorgung 1.471.040,91 1.0 10,10
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.462.460,99 1.0 1,73
1101 TAIWAN CEMENT LTD Materialien 1.464.110,22 1.0 0,75
1816 CGN POWER LTD H Versorger 1.457.893,99 1.0 0,38
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.449.600,28 1.0 264,77
2059 KING SLIDE WORKS LTD IT 1.447.470,82 1.0 103,39
9143 SG HOLDINGS LTD Industrie 1.447.875,10 1.0 9,36
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.443.751,43 1.0 5,81
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.436.967,49 1.0 1,76
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.430.269,83 1.0 20,64
3443 GLOBAL UNICHIP CORP IT 1.423.648,06 1.0 79,09
BIM BIOMERIEUX SA Gesundheitsversorgung 1.419.764,00 1.0 132,68
BRPT BARITO PACIFIC Materialien 1.420.376,73 1.0 0,18
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.420.789,33 1.0 78,93
1787 SHANDONG GOLD MINING LTD H Materialien 1.421.248,22 1.0 4,75
OTEX OPEN TEXT CORP IT 1.418.094,44 1.0 32,33
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.412.298,52 1.0 0,88
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.411.178,08 1.0 83,46
BCE BCE INC Kommunikation 1.408.242,14 1.0 23,41
7735 SCREEN HOLDINGS LTD IT 1.408.271,11 1.0 102,05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.400.803,98 1.0 0,66
2379 REALTEK SEMICONDUCTOR CORP IT 1.397.284,21 1.0 16,83
6030 CITIC SECURITIES COMPANY LTD H Financials 1.384.234,36 1.0 3,87
3888 KINGSOFT LTD Kommunikation 1.377.820,02 1.0 3,84
BKT BANKINTER SA Financials 1.362.567,74 1.0 16,17
9698 GDS HOLDINGS LTD CLASS A IT 1.360.327,76 1.0 4,82
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.357.420,45 1.0 24,98
028300 HLB INC Gesundheitsversorgung 1.345.025,55 1.0 37,55
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.342.123,60 1.0 1,02
SW SODEXO SA Zyklische Konsumgüter  1.336.610,16 1.0 51,43
096770 SK INNOVATION LTD Energie 1.333.881,42 1.0 70,53
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.329.489,82 1.0 165,38
BKW BKW N AG Versorger 1.328.791,21 1.0 220,14
WCP WHITECAP RESOURCES INC Energie 1.321.739,67 0.0 7,72
7181 JAPAN POST INSURANCE LTD Financials 1.319.470,29 0.0 31,95
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.316.096,22 0.0 1,48
3034 NOVATEK MICROELECTRONICS CORP IT 1.315.206,86 0.0 12,77
WIX WIX.COM LTD IT 1.311.548,40 0.0 100,08
247540 ECOPRO BM LTD Industrie 1.312.851,31 0.0 101,50
DSSA DIAN SWASTATIKA SENTOSA Energie 1.300.430,25 0.0 6,00
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.291.386,79 0.0 16,50
BZU BUZZI Materialien 1.286.820,31 0.0 60,96
968 XINYI SOLAR HOLDINGS LTD IT 1.288.612,05 0.0 0,41
2615 WAN HAI LINES LTD Industrie 1.278.488,05 0.0 2,56
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.266.327,14 0.0 25,95
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.266.963,77 0.0 0,29
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.267.903,64 0.0 6,35
IVN IVANHOE MINES LTD CLASS A Materialien 1.258.194,32 0.0 11,65
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.259.253,94 0.0 915,82
PHOE PHOENIX FINANCIAL LTD Financials 1.260.148,58 0.0 43,60
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.256.868,09 0.0 2,78
SALM SALMAR Nichtzyklische Konsumgüter 1.249.086,66 0.0 58,45
BREN BARITO RENEWABLES ENERGY Versorger 1.244.594,93 0.0 0,57
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.245.636,36 0.0 0,87
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.241.912,23 0.0 3,25
079550 LIG NEX1 LTD Industrie 1.236.400,00 0.0 338,46
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.234.838,11 0.0 2,35
018260 SAMSUNG SDS LTD IT 1.233.363,94 0.0 122,87
1113 CK ASSET HOLDINGS LTD Immobilien 1.223.406,71 0.0 5,34
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.222.477,29 0.0 4,48
EDPR EDP RENOVAVEIS SA Versorger 1.220.224,67 0.0 15,09
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.220.462,61 0.0 4,93
9626 BILIBILI INC Kommunikation 1.211.319,88 0.0 27,10
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.206.472,28 0.0 7,75
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.203.859,09 0.0 1,66
TPEIR PIRAEUS BANK SA Financials 1.201.072,84 0.0 8,32
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.201.253,82 0.0 0,83
ADIB ABU DHABI ISLAMIC BANK Financials 1.201.511,03 0.0 5,72
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.197.200,21 0.0 0,52
BSY BENTLEY SYSTEMS INC CLASS B IT 1.191.930,39 0.0 39,69
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.186.584,13 0.0 60,85
1519 FORTUNE ELECTRIC LTD Industrie 1.187.088,06 0.0 23,98
3529 EMEMORY TECHNOLOGY INC IT 1.183.991,11 0.0 56,38
DIB DB ISLAMIC BANK Financials 1.182.121,22 0.0 2,58
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.177.750,79 0.0 182,82
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.172.842,06 0.0 23,00
DKK DKK CASH Cash und/oder Derivate 1.168.467,61 0.0 15,64
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.168.585,72 0.0 4,49
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.169.746,86 0.0 64,99
CEN CONTACT ENERGY LTD Versorger 1.163.101,52 0.0 5,34
SAGA B SAGAX CLASS B Immobilien 1.164.492,35 0.0 22,11
BRMS BUMI RESOURCES MINERALS Materialien 1.157.153,20 0.0 0,07
MEL MERIDIAN ENERGY LTD Versorger 1.158.258,07 0.0 3,23
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.152.305,00 0.0 1,27
003670 POSCO FUTURE M LTD Industrie 1.147.146,07 0.0 124,46
KCHOL.E KOC HOLDING A Industrie 1.138.642,57 0.0 4,25
9024 SEIBU HOLDINGS INC Industrie 1.132.698,96 0.0 28,25
011200 HMM LTD Industrie 1.123.480,11 0.0 13,78
CBQK COMMERCIAL BANK OF QATAR Financials 1.090.831,81 0.0 1,22
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.092.751,85 0.0 17,28
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.092.879,28 0.0 1,45
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.088.815,70 0.0 2,18
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.090.129,44 0.0 6,99
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.086.289,10 0.0 13,55
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.083.766,03 0.0 24,25
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.085.146,99 0.0 18,90
2POINTZERO TWO POINT ZERO GROUP Industrie 1.078.721,69 0.0 0,71
U96 SEMBCORP INDUSTRIES LTD Versorger 1.072.638,07 0.0 4,75
MXN MXN CASH Cash und/oder Derivate 1.071.580,61 0.0 5,57
000150 DOOSAN CORP Industrie 1.070.240,97 0.0 524,11
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.064.487,84 0.0 6,75
RAA RATIONAL AG Industrie 1.057.282,54 0.0 780,86
9201 JAPAN AIRLINES LTD Industrie 1.053.928,78 0.0 18,89
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.034.783,69 0.0 0,57
TPIA CHANDRA ASRI PACIFIC Materialien 1.024.662,00 0.0 0,41
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.022.257,04 0.0 5,09
CVC CVC CAPITAL PARTNERS PLC Financials 1.019.716,47 0.0 17,42
278470 APR LTD Nichtzyklische Konsumgüter 1.020.058,43 0.0 151,77
4768 OTSUKA CORP IT 1.021.489,57 0.0 20,51
000100 YUHAN CORP Gesundheitsversorgung 1.014.318,96 0.0 78,27
66 MTR CORPORATION CORP LTD Industrie 1.006.195,50 0.0 3,85
SPX SPIRAX GROUP PLC Industrie 1.007.274,51 0.0 93,68
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.007.298,07 0.0 7,55
1519 J&T GLOBAL EXPRESS LTD Industrie 1.003.283,72 0.0 1,49
WISE WISE PLC CLASS A Financials 996.312,62 0.0 11,38
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 997.661,54 0.0 800,69
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 992.618,50 0.0 34,01
INPST INPOST SA Industrie 993.002,38 0.0 16,38
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  993.745,42 0.0 80,14
763 ZTE CORP H IT 994.626,97 0.0 3,61
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 988.744,67 0.0 10.193,23
LEG LEG IMMOBILIEN N Immobilien 989.319,50 0.0 74,64
ROCK B ROCKWOOL CLASS B Industrie 986.449,97 0.0 35,04
9202 ANA HOLDINGS INC Industrie 987.191,27 0.0 19,36
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  976.120,49 0.0 2,52
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 976.399,59 0.0 4,72
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 969.147,17 0.0 14,02
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 969.824,51 0.0 3,29
1988 CHINA MINSHENG BANKING CORP LTD H Financials 968.582,00 0.0 0,50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 955.899,31 0.0 2,84
DEMANT DEMANT Gesundheitsversorgung 956.754,52 0.0 34,54
ISCTR.E TURKIYE IS BANKASI C Financials 945.165,47 0.0 0,34
9107 KAWASAKI KISEN LTD Industrie 934.835,02 0.0 14,40
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 925.947,80 0.0 19,93
9435 HIKARI TSUSHIN INC Industrie 909.209,27 0.0 284,13
2609 YANG MING MARINE TRANSPORT CORP Industrie 907.475,58 0.0 1,83
1357 MEITU INC Kommunikation 904.872,66 0.0 0,97
3800 GCL TECHNOLOGY HOLDINGS LTD IT 901.105,79 0.0 0,15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 893.519,41 0.0 2,30
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 893.556,80 0.0 16,10
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 890.315,00 0.0 2,08
19 SWIRE PACIFIC LTD A Industrie 889.112,93 0.0 8,31
SAHOL.E HACI OMER SABANCI HOLDING A Financials 877.135,81 0.0 2,10
2618 JD LOGISTICS INC Industrie 878.454,46 0.0 1,48
4091 NIPPON SANSO HOLDINGS CORP Materialien 873.617,33 0.0 30,87
1772 GANFENG LITHIUM LTD H Materialien 874.258,63 0.0 7,36
902 HUANENG POWER INTERNATIONAL INC H Versorger 858.040,40 0.0 0,73
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  859.134,00 0.0 1,06
2356 INVENTEC CORP IT 859.380,61 0.0 1,39
270 GUANGDONG INVESTMENT LTD Versorger 852.844,10 0.0 0,90
272210 HANWHA SYSTEMS LTD Industrie 852.997,75 0.0 40,45
SWB SUNWAY BHD Industrie 848.138,00 0.0 1,38
CDB CELCOMDIGI Kommunikation 845.743,72 0.0 0,84
1504 TECO ELECTRIC & MACHINERY LTD Industrie 835.340,27 0.0 2,63
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 835.949,76 0.0 68,16
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 832.942,99 0.0 1,37
4716 ORACLE JAPAN CORP IT 816.044,42 0.0 80,80
AMMN AMMAN MINERAL INTERNASIONAL Materialien 812.475,41 0.0 0,48
2618 EVA AIRWAYS CORP Industrie 803.185,90 0.0 1,17
8069 E INK HOLDINGS INC IT 796.934,81 0.0 5,73
6488 GLOBALWAFERS LTD IT 791.233,22 0.0 14,93
9023 TOKYO METRO LTD Industrie 788.097,52 0.0 10,28
3064 MONOTARO LTD Industrie 780.601,83 0.0 15,16
MIL BANK MILLENNIUM SA Financials 781.584,62 0.0 4,88
3037 UNIMICRON TECHNOLOGY CORP IT 778.087,51 0.0 7,18
3533 LOTES LTD IT 768.998,65 0.0 42,72
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 762.563,33 0.0 6,21
384 CHINA GAS HOLDINGS LTD Versorger 751.259,52 0.0 0,97
2338 WEICHAI POWER LTD H Industrie 751.300,36 0.0 2,55
SOL SASOL LTD Materialien 731.657,64 0.0 6,33
T TELUS CORP Kommunikation 717.180,66 0.0 13,18
NOK NOK CASH Cash und/oder Derivate 713.202,37 0.0 9,92
NZD NZD CASH Cash und/oder Derivate 701.319,17 0.0 57,81
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 702.837,55 0.0 4,45
051900 LG H & H LTD Nichtzyklische Konsumgüter 693.473,47 0.0 181,16
5871 CHAILEASE HOLDING LTD Financials 689.919,96 0.0 3,34
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  685.252,41 0.0 56,17
IQCD INDUSTRIES QATAR Industrie 685.436,83 0.0 3,31
BDX BUDIMEX SA Industrie 686.552,42 0.0 190,50
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 681.806,51 0.0 8,80
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  674.261,20 0.0 1,12
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 655.777,46 0.0 3,49
4938 PEGATRON CORP IT 636.696,58 0.0 2,21
KWD KWD CASH Cash und/oder Derivate 626.599,32 0.0 325,26
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  622.825,22 0.0 3,08
9021 WEST JAPAN RAILWAY Industrie 616.082,71 0.0 19,87
JPY JPY CASH Cash und/oder Derivate 608.322,71 0.0 0,64
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 604.451,41 0.0 3,12
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 600.558,43 0.0 8,96
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 594.859,28 0.0 18,88
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 589.710,75 0.0 33,27
1776 GF SECURITIES LTD H Financials 588.572,24 0.0 2,44
9995 REMEGEN LTD H Gesundheitsversorgung 588.854,78 0.0 11,78
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 573.033,02 0.0 132,07
836 CHINA RESOURCES POWER LTD Versorger 553.123,56 0.0 2,30
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 552.508,89 0.0 4,62
CCC CCC SA Zyklische Konsumgüter  542.209,31 0.0 36,35
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 544.608,03 0.0 6,63
017670 SK TELECOM LTD Kommunikation 537.590,46 0.0 36,72
180640 HANJIN KAL Zyklische Konsumgüter  532.770,54 0.0 79,45
YTL YTL CORPORATION Versorger 528.110,15 0.0 0,50
2376 GIGABYTE TECHNOLOGY LTD IT 521.400,78 0.0 7,78
NEXI NEXI Financials 523.195,89 0.0 4,73
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 516.542,22 0.0 16,88
2395 ADVANTECH LTD IT 514.026,22 0.0 9,16
QFIN QFIN HOLDINGS ADR INC Financials 507.692,04 0.0 18,42
1590 AIRTAC INTERNATIONAL GROUP Industrie 498.054,47 0.0 31,13
AKBNK.E AKBANK A Financials 494.456,97 0.0 1,68
SALIK SALIK COMPANY P.J.S.C Industrie 452.632,86 0.0 1,79
900948 INNER MONGOLIA YITAI COAL LTD B Energie 447.059,20 0.0 1,90
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 440.435,12 0.0 0,11
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 437.341,23 0.0 0,78
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 426.363,52 0.0 22,72
BBNI BANK NEGARA INDONESIA Financials 416.670,04 0.0 0,25
HKD HKD CASH Cash und/oder Derivate 413.895,61 0.0 12,84
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 412.410,52 0.0 0,68
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 410.829,28 0.0 3,37
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 410.886,72 0.0 6,98
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  408.693,47 0.0 1,83
CZK CZK CASH Cash und/oder Derivate 403.211,39 0.0 4,81
HUF HUF CASH Cash und/oder Derivate 379.358,29 0.0 0,30
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 377.663,33 0.0 6,51
5201 AGC INC Industrie 360.386,75 0.0 34,32
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 310.000,00 0.0 100,00
PHP PHP CASH Cash und/oder Derivate 277.514,03 0.0 1,68
83 SINO LAND LTD Immobilien 276.932,56 0.0 1,36
TRY TRY CASH Cash und/oder Derivate 269.626,34 0.0 2,32
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  265.368,66 0.0 1,51
CLP CLP CASH Cash und/oder Derivate 243.032,08 0.0 0,11
3808 SINOTRUK (HONG KONG) LTD Industrie 243.579,11 0.0 3,66
CNH CNH CASH Cash und/oder Derivate 229.824,94 0.0 14,31
AUD AUD CASH Cash und/oder Derivate 223.792,23 0.0 67,27
MYR MYR CASH Cash und/oder Derivate 216.674,27 0.0 24,64
THYAO.E TURK HAVA YOLLARI AO A Industrie 217.695,15 0.0 6,76
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 215.979,35 0.0 5,14
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 210.536,46 0.0 16,20
3092 ZOZO INC Zyklische Konsumgüter  205.054,57 0.0 8,04
BRL BRL CASH Cash und/oder Derivate 199.985,29 0.0 18,54
2202 CHINA VANKE LTD H Immobilien 194.297,68 0.0 0,43
ILS ILS CASH Cash und/oder Derivate 174.160,34 0.0 31,55
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  165.725,97 0.0 0,38
IDR IDR CASH Cash und/oder Derivate 152.333,96 0.0 0,01
1193 CHINA RESOURCES GAS GROUP LTD Versorger 146.626,77 0.0 2,74
QAR QAR CASH Cash und/oder Derivate 141.898,22 0.0 27,46
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  133.362,44 0.0 0,57
960 LONGFOR GROUP HOLDINGS LTD Immobilien 122.748,29 0.0 1,22
SGD SGD CASH Cash und/oder Derivate 117.999,97 0.0 78,00
RED REDEIA CORPORACION SA Versorger 113.933,58 0.0 18,00
KRW KRW CASH Cash und/oder Derivate 112.155,23 0.0 0,07
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 109.646,43 0.0 1,77
2474 CATCHER TECHNOLOGY LTD IT 105.455,41 0.0 6,59
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 102.819,05 0.0 1,56
PLN PLN CASH Cash und/oder Derivate 93.952,55 0.0 27,76
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  92.275,14 0.0 12,36
AMRZ AMRIZE AG Materialien 85.721,46 0.0 54,63
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 79.382,22 0.0 30,53
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 79.751,61 0.0 0,51
SPL SANTANDER BANK POLSKA SA Financials 66.525,05 0.0 158,02
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.690,32 0.0 3,50
FG F&G ANNUITIES AND LIFE INC Financials 31.393,70 0.0 29,45
AED AED CASH Cash und/oder Derivate 25.510,30 0.0 27,23
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.018,68 0.0 16,82
VALT VALTERRA PLATINUM LTD Materialien 13.776,59 0.0 90,04
INR INR CASH Cash und/oder Derivate 2.857,83 0.0 1,11
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,67
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,39 0.0 0,00
LKOH NK LUKOIL Energie 3,95 0.0 0,00
ROSN NK ROSNEFT Energie 4,77 0.0 0,00
NVTK NOVATEK Energie 10,70 0.0 0,00
TATN TATNEFT Energie 14,08 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,94 0.0 0,00
SBER SBERBANK ROSSII Financials 77,97 0.0 0,00
GAZP GAZPROM Energie 109,34 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate -1.229,50 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -645,52 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -645,52 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -596,51 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -312,45 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -219,36 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -215,45 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -202,75 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -172,24 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -154,13 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -119,44 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -104,78 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -104,78 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -81,67 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -78,47 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -62,40 0.0 1,00
THB THB/USD Cash und/oder Derivate -38,84 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -31,03 0.0 1,00
THB THB/USD Cash und/oder Derivate -29,53 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -26,97 0.0 1,00
THB THB/USD Cash und/oder Derivate -25,61 0.0 1,00
THB THB/USD Cash und/oder Derivate -24,93 0.0 1,00
THB THB/USD Cash und/oder Derivate -24,56 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -22,65 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -19,78 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -17,87 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -15,68 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,64 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -11,51 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,11 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -9,93 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,71 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,03 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -8,04 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,52 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -7,47 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -6,64 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -6,48 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,37 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -6,26 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,22 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,16 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -4,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,02 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,62 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3,07 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,82 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,37 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,19 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,57 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,26 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,97 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,64 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,53 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,49 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,46 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,35 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,35 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,31 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,31 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,16 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,13 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,08 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,02 0.0 1,00
MXN MXN/USD Cash und/oder Derivate 2,28 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 2,48 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 6,12 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 11,40 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 23,28 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 28,54 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 41,53 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 175,15 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 836,31 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 836,31 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1.172,76 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 1.466,40
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.960,60
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.963,25
GBP GBP/USD Cash und/oder Derivate -3.198,44 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2.513,80 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -2.395,51 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -1.729,14 0.0 1,00
THB THB CASH Cash und/oder Derivate -36.928,48 0.0 3,20
ZAR ZAR CASH Cash und/oder Derivate -304.687,62 0.0 6,07
GBP GBP CASH Cash und/oder Derivate -395.350,96 0.0 134,79
SEK SEK CASH Cash und/oder Derivate -643.798,57 0.0 10,89
CHF CHF CASH Cash und/oder Derivate -991.845,92 0.0 125,51
EUR EUR CASH Cash und/oder Derivate -4.097.056,61 -2.0 116,89