ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1832 securities.

Note: The data shown here is as of date Nov. 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.197.175.678,50 490.0 182,55
AAPL APPLE INC IT 1.104.345.794,96 452.0 275,92
MSFT MICROSOFT CORP IT 902.751.012,00 370.0 474,00
AMZN AMAZON COM INC Zyklische Konsumgüter  584.818.623,48 240.0 226,28
GOOGL ALPHABET INC CLASS A Kommunikation 498.271.226,04 204.0 318,58
AVGO BROADCOM INC IT 457.443.098,20 187.0 377,96
GOOG ALPHABET INC CLASS C Kommunikation 418.399.835,07 171.0 318,47
NDIA ISHARES MSCI INDIA UCITS ETF Financials 411.923.638,28 169.0 9,80
META META PLATFORMS INC CLASS A Kommunikation 359.407.306,05 147.0 613,05
TSLA TESLA INC Zyklische Konsumgüter  318.644.566,02 131.0 417,78
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 287.949.411,39 118.0 43,75
LLY ELI LILLY Gesundheitsversorgung 232.264.315,92 95.0 1.070,16
JPM JPMORGAN CHASE & CO Financials 219.440.346,00 90.0 298,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 187.462.631,79 77.0 507,81
V VISA INC CLASS A Financials 152.254.160,10 62.0 329,30
700 TENCENT HOLDINGS LTD Kommunikation 135.612.914,63 56.0 80,26
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 133.345.051,45 55.0 206,05
XOM EXXON MOBIL CORP Energie 133.327.345,87 55.0 115,97
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 126.272.343,40 52.0 43,40
MA MASTERCARD INC CLASS A Financials 125.537.417,10 51.0 537,85
WMT WALMART INC Nichtzyklische Konsumgüter 122.973.321,24 50.0 104,06
NFLX NETFLIX INC Kommunikation 122.624.203,74 50.0 106,97
ABBV ABBVIE INC Gesundheitsversorgung 109.000.954,79 45.0 229,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 105.130.162,92 43.0 886,12
ASML ASML HOLDING NV IT 104.763.186,84 43.0 990,15
CNYA ISH MSCI CHINA A ETF USD ACC Financials 100.842.096,94 41.0 5,44
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 99.339.509,50 41.0 162,25
BAC BANK OF AMERICA CORP Financials 97.819.554,33 40.0 51,93
AMD ADVANCED MICRO DEVICES INC IT 93.880.292,55 38.0 215,05
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.339.744,06 38.0 146,98
ORCL ORACLE CORP IT 91.567.014,60 38.0 200,28
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  90.511.096,12 37.0 19,86
HD HOME DEPOT INC Zyklische Konsumgüter  90.427.602,28 37.0 336,58
GE GE AEROSPACE Industrie 83.801.015,45 34.0 294,05
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 83.045.041,83 34.0 6,17
005930 SAMSUNG ELECTRONICS LTD IT 82.476.557,34 34.0 65,49
CSCO CISCO SYSTEMS INC IT 81.105.560,56 33.0 76,24
KO COCA-COLA Nichtzyklische Konsumgüter 79.793.105,70 33.0 72,59
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 78.291.360,45 32.0 319,05
IBM INTERNATIONAL BUSINESS MACHINES CO IT 76.564.642,96 31.0 304,12
AZN ASTRAZENECA PLC Gesundheitsversorgung 74.864.104,27 31.0 182,50
CVX CHEVRON CORP Energie 74.694.701,00 31.0 149,75
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 73.527.060,91 30.0 384,92
WFC WELLS FARGO Financials 71.846.878,32 29.0 84,66
NESN NESTLE SA Nichtzyklische Konsumgüter 70.826.838,11 29.0 99,72
CAT CATERPILLAR INC Industrie 70.469.308,80 29.0 559,60
SAP SAP IT 68.147.652,00 28.0 239,24
NOVN NOVARTIS AG Gesundheitsversorgung 67.522.448,93 28.0 127,52
MU MICRON TECHNOLOGY INC IT 67.159.965,95 28.0 223,93
MRK MERCK & CO INC Gesundheitsversorgung 67.136.074,40 28.0 100,40
HSBA HSBC HOLDINGS PLC Financials 66.039.356,04 27.0 13,73
GS GOLDMAN SACHS GROUP INC Financials 65.716.698,81 27.0 790,71
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 62.717.241,86 26.0 151,06
RTX RTX CORP Industrie 62.353.348,27 26.0 173,21
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.632.777,12 24.0 127,19
SHEL SHELL PLC Energie 59.606.544,90 24.0 36,31
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 59.572.843,36 24.0 586,07
MCD MCDONALDS CORP Zyklische Konsumgüter  58.580.132,10 24.0 304,90
CRM SALESFORCE INC IT 58.075.900,08 24.0 226,82
RY ROYAL BANK OF CANADA Financials 55.656.971,73 23.0 149,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 54.836.149,28 22.0 568,48
AXP AMERICAN EXPRESS Financials 54.824.253,83 22.0 355,93
MS MORGAN STANLEY Financials 53.140.384,65 22.0 162,83
SIE SIEMENS N AG Industrie 52.998.926,66 22.0 257,11
PEP PEPSICO INC Nichtzyklische Konsumgüter 52.601.305,50 22.0 145,50
LIN LINDE PLC Materialien 52.252.694,58 21.0 407,67
LRCX LAM RESEARCH CORP IT 52.157.197,68 21.0 150,38
000660 SK HYNIX INC IT 51.728.141,40 21.0 352,15
MC LVMH Zyklische Konsumgüter  50.403.169,96 21.0 716,79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 50.235.673,16 21.0 155,27
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  50.195.517,08 21.0 19,75
INTU INTUIT INC IT 49.885.215,41 20.0 653,23
AMAT APPLIED MATERIAL INC IT 49.758.564,99 20.0 230,91
DIS WALT DISNEY Kommunikation 49.658.134,14 20.0 101,94
C CITIGROUP INC Financials 49.183.855,92 20.0 99,69
T AT&T INC Kommunikation 48.282.760,26 20.0 25,62
6758 SONY GROUP CORP Zyklische Konsumgüter  47.345.130,27 19.0 28,74
AMGN AMGEN INC Gesundheitsversorgung 47.206.168,70 19.0 334,30
NEE NEXTERA ENERGY INC Versorger 47.023.671,71 19.0 84,23
QCOM QUALCOMM INC IT 46.986.804,90 19.0 165,06
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 46.694.352,65 19.0 100,08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 46.630.670,62 19.0 15,21
TJX TJX INC Zyklische Konsumgüter  45.725.772,78 19.0 148,86
NOW SERVICENOW INC IT 45.696.830,08 19.0 815,84
UBER UBER TECHNOLOGIES INC Industrie 44.542.161,32 18.0 83,69
APH AMPHENOL CORP CLASS A IT 44.528.759,64 18.0 137,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.168.513,66 18.0 40,21
INTC INTEL CORPORATION CORP IT 43.329.235,08 18.0 35,79
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.981.261,92 18.0 4.875,37
GEV GE VERNOVA INC Industrie 42.419.306,75 17.0 580,49
SCHW CHARLES SCHWAB CORP Financials 42.083.562,68 17.0 90,52
SPGI S&P GLOBAL INC Financials 42.026.205,24 17.0 489,24
KLAC KLA CORP IT 42.012.404,07 17.0 1.136,73
SAN BANCO SANTANDER SA Financials 41.864.903,18 17.0 10,18
GILD GILEAD SCIENCES INC Gesundheitsversorgung 41.837.799,87 17.0 125,27
ALV ALLIANZ Financials 41.783.652,34 17.0 418,41
BLK BLACKROCK INC Financials 40.421.759,01 17.0 1.019,49
ACN ACCENTURE PLC CLASS A IT 40.105.942,50 16.0 243,62
TXN TEXAS INSTRUMENT INC IT 39.780.745,62 16.0 161,26
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.622.437,39 16.0 59,23
TD TORONTO DOMINION Financials 39.391.557,97 16.0 82,69
DHR DANAHER CORP Gesundheitsversorgung 38.896.427,70 16.0 226,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.745.506,04 16.0 98,04
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 38.215.935,69 16.0 44,31
COF CAPITAL ONE FINANCIAL CORP Financials 37.571.151,36 15.0 208,84
IBE IBERDROLA SA Versorger 37.180.486,10 15.0 20,75
PFE PFIZER INC Gesundheitsversorgung 37.146.538,00 15.0 25,22
SU SCHNEIDER ELECTRIC Industrie 37.092.048,83 15.0 256,88
WELL WELLTOWER INC Immobilien 36.983.272,20 15.0 202,30
6501 HITACHI LTD Industrie 36.939.232,76 15.0 30,04
TTE TOTALENERGIES Energie 36.874.924,82 15.0 64,44
USD USD CASH Cash und/oder Derivate 36.397.396,82 15.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 36.049.131,99 15.0 1,00
ANET ARISTA NETWORKS INC IT 35.984.562,65 15.0 122,17
ADBE ADOBE INC IT 35.877.523,72 15.0 318,73
BA BOEING Industrie 35.817.730,80 15.0 179,12
BHP BHP GROUP LTD Materialien 35.647.942,80 15.0 26,23
APP APPLOVIN CORP CLASS A IT 35.483.482,80 15.0 559,80
AIR AIRBUS GROUP Industrie 35.465.535,52 15.0 230,65
UNP UNION PACIFIC CORP Industrie 35.176.007,00 14.0 224,50
PGR PROGRESSIVE CORP Financials 35.078.042,76 14.0 225,08
MDT MEDTRONIC PLC Gesundheitsversorgung 34.789.855,20 14.0 103,20
LOW LOWES COMPANIES INC Zyklische Konsumgüter  34.636.322,84 14.0 228,76
ETN EATON PLC Industrie 34.585.447,24 14.0 330,43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 34.283.860,06 14.0 20,73
DE DEERE Industrie 33.898.540,02 14.0 487,23
SYK STRYKER CORP Gesundheitsversorgung 33.865.874,50 14.0 370,22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 33.665.518,50 14.0 506,82
PANW PALO ALTO NETWORKS INC IT 33.257.425,95 14.0 183,89
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 32.800.095,39 13.0 13,48
HON HONEYWELL INTERNATIONAL INC Industrie 32.756.658,48 13.0 188,66
ADI ANALOG DEVICES INC IT 32.399.199,00 13.0 239,40
PLD PROLOGIS REIT INC Immobilien 32.212.505,25 13.0 126,45
UBSG UBS GROUP AG Financials 32.210.774,73 13.0 36,83
SAF SAFRAN SA Industrie 31.798.582,94 13.0 325,71
CB CHUBB LTD Financials 31.326.870,62 13.0 295,81
COP CONOCOPHILLIPS Energie 30.594.952,52 13.0 87,56
MCK MCKESSON CORP Gesundheitsversorgung 30.266.774,01 12.0 870,21
1299 AIA GROUP LTD Financials 30.216.781,69 12.0 10,15
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 30.197.118,36 12.0 54,96
CEG CONSTELLATION ENERGY CORP Versorger 29.842.198,88 12.0 354,11
DTE DEUTSCHE TELEKOM N AG Kommunikation 29.804.333,05 12.0 31,36
939 CHINA CONSTRUCTION BANK CORP H Financials 29.761.790,75 12.0 1,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 29.686.784,00 12.0 424,00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  29.517.108,46 12.0 206,14
ABBN ABB LTD Industrie 29.460.085,28 12.0 69,04
SAN SANOFI SA Gesundheitsversorgung 29.105.600,68 12.0 99,10
BX BLACKSTONE INC Financials 28.594.699,74 12.0 141,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 28.525.014,83 12.0 28,37
TMUS T MOBILE US INC Kommunikation 28.089.593,84 12.0 207,34
ENB ENBRIDGE INC Energie 28.086.683,35 12.0 47,32
9984 SOFTBANK GROUP CORP Kommunikation 27.913.830,16 11.0 109,00
PH PARKER-HANNIFIN CORP Industrie 27.648.418,28 11.0 840,02
UCG UNICREDIT Financials 27.637.152,31 11.0 70,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.333.178,90 11.0 250,10
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.162.446,04 11.0 189,57
ZURN ZURICH INSURANCE GROUP AG Financials 27.110.986,26 11.0 699,76
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 27.096.428,56 11.0 350,15
CMCSA COMCAST CORP CLASS A Kommunikation 26.947.393,20 11.0 26,46
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 26.899.637,31 11.0 57,33
OR LOREAL SA Nichtzyklische Konsumgüter 26.831.223,89 11.0 421,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 26.427.088,56 11.0 47,76
2317 HON HAI PRECISION INDUSTRY LTD IT 26.261.126,31 11.0 7,00
BN BROOKFIELD CORP CLASS A Financials 26.261.493,46 11.0 45,10
CVS CVS HEALTH CORP Gesundheitsversorgung 26.240.147,60 11.0 77,90
ENR SIEMENS ENERGY N AG Industrie 26.135.310,59 11.0 122,73
LMT LOCKHEED MARTIN CORP Industrie 26.124.944,14 11.0 451,06
SO SOUTHERN Versorger 25.744.166,84 11.0 89,14
CME CME GROUP INC CLASS A Financials 25.744.376,80 11.0 275,68
NEM NEWMONT Materialien 25.655.798,88 11.0 86,53
DUK DUKE ENERGY CORP Versorger 25.587.255,93 10.0 122,09
SBUX STARBUCKS CORP Zyklische Konsumgüter  25.389.197,64 10.0 83,34
GSK GLAXOSMITHKLINE Gesundheitsversorgung 25.360.596,31 10.0 23,50
MMM 3M Industrie 25.192.546,56 10.0 169,56
TT TRANE TECHNOLOGIES PLC Industrie 24.912.463,74 10.0 409,94
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.552.780,56 10.0 584,98
BP. BP PLC Energie 24.471.620,61 10.0 5,94
6857 ADVANTEST CORP IT 24.284.502,06 10.0 116,81
7974 NINTENDO LTD Kommunikation 24.081.571,48 10.0 84,82
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.055.119,00 10.0 99,00
AEM AGNICO EAGLE MINES LTD Materialien 23.993.994,54 10.0 166,29
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.810.422,88 10.0 501,04
HOOD ROBINHOOD MARKETS INC CLASS A Financials 23.741.649,91 10.0 114,97
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.693.202,48 10.0 2.008,92
BMO BANK OF MONTREAL Financials 23.661.492,90 10.0 122,29
8035 TOKYO ELECTRON LTD IT 23.444.140,44 10.0 192,48
WM WASTE MANAGEMENT INC Industrie 23.126.784,64 9.0 211,84
MMC MARSH & MCLENNAN INC Financials 23.033.495,04 9.0 179,59
CDNS CADENCE DESIGN SYSTEMS INC IT 22.885.792,02 9.0 304,47
AMT AMERICAN TOWER REIT CORP Immobilien 22.780.070,63 9.0 179,57
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.598.125,75 9.0 63,79
ICE INTERCONTINENTAL EXCHANGE INC Financials 22.417.892,20 9.0 152,90
1810 XIAOMI CORP IT 22.404.724,78 9.0 4,97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 22.332.698,91 9.0 84,03
ENEL ENEL Versorger 22.334.283,60 9.0 10,22
ISP INTESA SANPAOLO Financials 22.327.587,22 9.0 6,28
BNP BNP PARIBAS SA Financials 22.010.241,01 9.0 81,19
CS AXA SA Financials 21.923.644,75 9.0 44,09
BK BANK OF NEW YORK MELLON CORP Financials 21.913.461,97 9.0 108,07
8411 MIZUHO FINANCIAL GROUP INC Financials 21.706.958,35 9.0 32,93
MCO MOODYS CORP Financials 21.579.656,25 9.0 478,75
SHW SHERWIN WILLIAMS Materialien 21.573.526,00 9.0 338,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.529.756,17 9.0 613,14
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.520.099,90 9.0 761,45
BNS BANK OF NOVA SCOTIA Financials 21.497.057,37 9.0 66,57
RIO RIO TINTO PLC Materialien 21.338.515,11 9.0 70,14
HWM HOWMET AEROSPACE INC Industrie 21.280.360,56 9.0 200,12
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.236.021,82 9.0 113,49
WBC WESTPAC BANKING CORPORATION CORP Financials 21.071.475,88 9.0 24,53
SNOW SNOWFLAKE INC IT 20.968.917,48 9.0 241,99
NAB NATIONAL AUSTRALIA BANK LTD Financials 20.775.556,72 9.0 26,27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 20.711.451,26 8.0 24,59
CI CIGNA Gesundheitsversorgung 20.670.540,21 8.0 271,47
INGA ING GROEP NV Financials 20.599.028,31 8.0 24,96
D05 DBS GROUP HOLDINGS LTD Financials 20.484.815,29 8.0 40,90
BARC BARCLAYS PLC Financials 20.420.731,31 8.0 5,25
CRH CRH PUBLIC LIMITED PLC Materialien 20.374.323,20 8.0 112,64
8058 MITSUBISHI CORP Industrie 20.331.942,98 8.0 23,33
RHM RHEINMETALL AG Industrie 20.302.214,69 8.0 1.663,71
GD GENERAL DYNAMICS CORP Industrie 20.293.886,34 8.0 338,13
WMB WILLIAMS INC Energie 20.215.708,80 8.0 59,43
PNC PNC FINANCIAL SERVICES GROUP INC Financials 20.193.508,32 8.0 188,52
LLOY LLOYDS BANKING GROUP PLC Financials 20.114.367,56 8.0 1,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.093.038,29 8.0 56,19
EQIX EQUINIX REIT INC Immobilien 20.081.128,62 8.0 760,62
SNPS SYNOPSYS INC IT 20.034.445,19 8.0 404,63
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.029.090,95 8.0 61,93
EMR EMERSON ELECTRIC Industrie 19.888.381,98 8.0 128,62
REL RELX PLC Industrie 19.875.990,52 8.0 40,22
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.868.911,50 8.0 32,93
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.775.617,46 8.0 2.432,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  19.712.329,12 8.0 296,23
NOC NORTHROP GRUMMAN CORP Industrie 19.653.775,56 8.0 565,56
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.619.110,40 8.0 329,60
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.605.816,44 8.0 274,33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.278.012,56 8.0 114,19
MRVL MARVELL TECHNOLOGY INC IT 19.225.364,13 8.0 83,79
8001 ITOCHU CORP Industrie 19.119.659,43 8.0 57,76
DG VINCI SA Industrie 19.086.042,22 8.0 137,66
GLW CORNING INC IT 19.027.818,60 8.0 82,60
KKR KKR AND CO INC Financials 18.998.362,80 8.0 117,85
AON AON PLC CLASS A Financials 18.888.181,20 8.0 344,70
TDG TRANSDIGM GROUP INC Industrie 18.794.143,20 8.0 1.335,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.757.594,56 8.0 188,08
NG. NATIONAL GRID PLC Versorger 18.664.920,91 8.0 14,62
ITW ILLINOIS TOOL INC Industrie 18.604.718,83 8.0 242,53
CSX CSX CORP Industrie 18.585.800,38 8.0 34,39
ECL ECOLAB INC Materialien 18.522.739,20 8.0 268,80
6098 RECRUIT HOLDINGS LTD Industrie 18.174.352,50 7.0 49,16
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.164.393,32 7.0 93,56
COR CENCORA INC Gesundheitsversorgung 18.152.797,18 7.0 372,22
DBK DEUTSCHE BANK AG Financials 18.098.158,34 7.0 34,05
NSC NORFOLK SOUTHERN CORP Industrie 18.080.253,93 7.0 283,11
CTAS CINTAS CORP Industrie 17.969.537,52 7.0 182,16
9983 FAST RETAILING LTD Zyklische Konsumgüter  17.754.647,79 7.0 349,50
BA. BAE SYSTEMS PLC Industrie 17.746.097,34 7.0 21,64
AEP AMERICAN ELECTRIC POWER INC Versorger 17.726.554,08 7.0 122,04
CMI CUMMINS INC Industrie 17.693.564,70 7.0 485,62
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 17.612.113,27 7.0 69,94
USB US BANCORP Financials 17.591.816,25 7.0 47,75
ABX BARRICK MINING CORP Materialien 17.554.771,91 7.0 39,63
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  17.512.934,25 7.0 255,57
AZO AUTOZONE INC Zyklische Konsumgüter  17.458.940,16 7.0 3.851,52
8031 MITSUI LTD Industrie 17.359.035,68 7.0 25,43
TEL TE CONNECTIVITY PLC IT 17.319.327,66 7.0 220,23
TRV TRAVELERS COMPANIES INC Financials 17.320.103,68 7.0 290,84
ADSK AUTODESK INC IT 17.253.611,10 7.0 289,85
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.096.515,94 7.0 66,75
8766 TOKIO MARINE HOLDINGS INC Financials 17.015.794,51 7.0 35,34
PWR QUANTA SERVICES INC Industrie 16.989.408,48 7.0 442,64
ANZ ANZ GROUP HOLDINGS LTD Financials 16.822.342,97 7.0 22,57
MSI MOTOROLA SOLUTIONS INC IT 16.737.283,53 7.0 368,33
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.720.824,34 7.0 752,14
MFC MANULIFE FINANCIAL CORP Financials 16.630.302,16 7.0 34,92
NWG NATWEST GROUP PLC Financials 16.550.619,90 7.0 7,64
AJG ARTHUR J GALLAGHER Financials 16.483.377,89 7.0 248,21
GM GENERAL MOTORS Zyklische Konsumgüter  16.461.279,00 7.0 71,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.413.063,84 7.0 79,18
6861 KEYENCE CORP IT 16.271.947,45 7.0 346,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.232.853,87 7.0 159,01
MPC MARATHON PETROLEUM CORP Energie 16.121.558,60 7.0 190,18
TFC TRUIST FINANCIAL CORP Financials 16.048.760,00 7.0 45,50
ARGX ARGENX Gesundheitsversorgung 16.016.510,23 7.0 905,76
AFL AFLAC INC Financials 16.012.936,98 7.0 110,38
NET CLOUDFLARE INC CLASS A IT 15.933.174,66 7.0 193,99
3690 MEITUAN Zyklische Konsumgüter  15.921.766,33 7.0 12,61
VLO VALERO ENERGY CORP Energie 15.811.522,86 6.0 174,37
VST VISTRA CORP Versorger 15.803.757,90 6.0 175,14
ROST ROSS STORES INC Zyklische Konsumgüter  15.784.710,37 6.0 174,13
EOG EOG RESOURCES INC Energie 15.767.752,11 6.0 106,59
FDX FEDEX CORP Industrie 15.680.002,38 6.0 266,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.636.067,59 6.0 122,87
INVE B INVESTOR CLASS B Financials 15.608.524,96 6.0 33,07
FCX FREEPORT MCMORAN INC Materialien 15.568.971,94 6.0 40,79
PYPL PAYPAL HOLDINGS INC Financials 15.526.070,00 6.0 60,56
VRT VERTIV HOLDINGS CLASS A Industrie 15.527.051,75 6.0 168,91
SRE SEMPRA Versorger 15.514.025,91 6.0 93,91
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  15.466.517,99 6.0 53,88
TRP TC ENERGY CORP Energie 15.445.941,95 6.0 53,77
PSX PHILLIPS Energie 15.424.959,60 6.0 133,20
SU SUNCOR ENERGY INC Energie 15.381.545,40 6.0 44,25
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.317.843,90 6.0 130,10
WES WESFARMERS LTD Zyklische Konsumgüter  15.273.868,99 6.0 51,78
2454 MEDIATEK INC IT 15.257.715,56 6.0 36,59
6701 NEC CORP IT 15.177.736,53 6.0 38,74
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.175.424,10 6.0 256,58
CSL CSL LTD Gesundheitsversorgung 15.140.680,96 6.0 118,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.138.560,49 6.0 434,23
2308 DELTA ELECTRONICS INC IT 15.058.542,79 6.0 28,41
9433 KDDI CORP Kommunikation 15.056.254,34 6.0 17,34
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.005.010,29 6.0 53,36
BN DANONE SA Nichtzyklische Konsumgüter 14.991.306,30 6.0 88,94
URI UNITED RENTALS INC Industrie 14.885.905,00 6.0 811,00
3988 BANK OF CHINA LTD H Financials 14.848.913,39 6.0 0,61
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.721.359,78 6.0 62,10
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.669.789,92 6.0 182,66
9999 NETEASE INC Kommunikation 14.639.032,27 6.0 27,84
FTNT FORTINET INC IT 14.491.417,05 6.0 79,77
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.408.707,08 6.0 253,38
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.377.817,64 6.0 73,24
KMI KINDER MORGAN INC Energie 14.364.067,86 6.0 26,82
WDC WESTERN DIGITAL CORP IT 14.358.423,69 6.0 150,93
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.336.693,82 6.0 113,19
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.300.760,87 6.0 32,08
ANG ANGLOGOLD ASHANTI PLC Materialien 14.279.676,72 6.0 80,79
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.191.216,48 6.0 76,59
WPM WHEATON PRECIOUS METALS CORP Materialien 14.171.686,39 6.0 102,69
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.163.088,45 6.0 84,71
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.159.926,26 6.0 136,38
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.133.150,21 6.0 22,65
BDX BECTON DICKINSON Gesundheitsversorgung 14.100.677,36 6.0 190,96
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 14.017.431,96 6.0 22,86
COIN COINBASE GLOBAL INC CLASS A Financials 14.011.285,86 6.0 255,97
DHL DEUTSCHE POST AG Industrie 14.007.652,74 6.0 50,52
O REALTY INCOME REIT CORP Immobilien 14.009.350,53 6.0 56,49
ALL ALLSTATE CORP Financials 13.980.954,21 6.0 212,37
CBRE CBRE GROUP INC CLASS A Immobilien 13.914.563,95 6.0 158,05
PCAR PACCAR INC Industrie 13.896.239,96 6.0 102,46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.885.635,71 6.0 0,83
6503 MITSUBISHI ELECTRIC CORP Industrie 13.842.762,84 6.0 26,52
RBLX ROBLOX CORP CLASS A Kommunikation 13.802.761,56 6.0 90,58
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.742.150,40 6.0 211,20
EA ELECTRONIC ARTS INC Kommunikation 13.736.138,10 6.0 201,05
nan NATIONAL BANK OF CANADA Financials 13.717.797,32 6.0 115,95
LHX L3HARRIS TECHNOLOGIES INC Industrie 13.688.757,00 6.0 275,40
WDAY WORKDAY INC CLASS A IT 13.658.686,24 6.0 226,64
LONN LONZA GROUP AG Gesundheitsversorgung 13.611.345,30 6.0 662,13
SREN SWISS RE AG Financials 13.466.319,18 6.0 170,86
LNG CHENIERE ENERGY INC Energie 13.425.971,66 5.0 204,58
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.420.429,24 5.0 94,06
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.394.205,19 5.0 7,27
CSU CONSTELLATION SOFTWARE INC IT 13.355.902,59 5.0 2.396,97
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  13.297.988,71 5.0 114,41
NDA FI NORDEA BANK Financials 13.292.375,54 5.0 17,17
DDOG DATADOG INC CLASS A IT 13.255.407,28 5.0 158,44
DB1 DEUTSCHE BOERSE AG Financials 13.235.829,11 5.0 249,04
NXPI NXP SEMICONDUCTORS NV IT 13.190.055,36 5.0 191,56
CNR CANADIAN NATIONAL RAILWAY Industrie 13.179.076,71 5.0 90,75
FERG FERGUSON ENTERPRISES INC Industrie 13.174.780,43 5.0 240,71
GLE SOCIETE GENERALE SA Financials 13.100.066,01 5.0 65,49
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 12.967.899,37 5.0 49,17
IFX INFINEON TECHNOLOGIES AG IT 12.901.366,61 5.0 37,89
F FORD MOTOR CO Zyklische Konsumgüter  12.876.161,76 5.0 12,96
SLB SLB NV Energie 12.869.241,22 5.0 35,71
GLEN GLENCORE PLC Materialien 12.835.948,87 5.0 4,50
BAS BASF N Materialien 12.806.803,45 5.0 51,11
D DOMINION ENERGY INC Versorger 12.781.384,00 5.0 61,60
MSTR STRATEGY INC CLASS A IT 12.768.953,76 5.0 179,04
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.751.076,25 5.0 36,80
BKR BAKER HUGHES CLASS A Energie 12.737.101,20 5.0 49,36
ROK ROCKWELL AUTOMATION INC Industrie 12.634.626,27 5.0 384,37
STAN STANDARD CHARTERED PLC Financials 12.593.560,41 5.0 21,04
RSG REPUBLIC SERVICES INC Industrie 12.579.544,56 5.0 215,16
9434 SOFTBANK CORP Kommunikation 12.520.048,22 5.0 1,49
4063 SHIN ETSU CHEMICAL LTD Materialien 12.495.934,18 5.0 28,70
HOLN HOLCIM LTD AG Materialien 12.470.463,86 5.0 89,46
XEL XCEL ENERGY INC Versorger 12.414.295,76 5.0 80,26
7741 HOYA CORP Gesundheitsversorgung 12.410.229,92 5.0 147,39
EXC EXELON CORP Versorger 12.393.708,24 5.0 46,23
MSCI MSCI INC Financials 12.346.501,20 5.0 556,60
CABK CAIXABANK SA Financials 12.339.747,11 5.0 10,67
AMP AMERIPRISE FINANCE INC Financials 12.336.850,90 5.0 446,05
VOLV B VOLVO CLASS B Industrie 12.265.535,50 5.0 28,70
WCN WASTE CONNECTIONS INC Industrie 12.265.772,85 5.0 173,15
ATCO A ATLAS COPCO CLASS A Industrie 12.149.801,65 5.0 16,09
6702 FUJITSU LTD IT 12.142.491,15 5.0 26,33
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.105.021,91 5.0 69,66
RACE FERRARI NV Zyklische Konsumgüter  12.068.307,66 5.0 388,20
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.047.951,24 5.0 892,97
AIG AMERICAN INTERNATIONAL GROUP INC Financials 11.981.246,76 5.0 75,11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.921.942,76 5.0 239,07
ROP ROPER TECHNOLOGIES INC IT 11.899.296,24 5.0 439,64
EXPN EXPERIAN PLC Industrie 11.853.155,61 5.0 43,41
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.821.126,10 5.0 66,28
MET METLIFE INC Financials 11.773.776,53 5.0 75,19
OKE ONEOK INC Energie 11.722.159,53 5.0 70,23
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.674.828,80 5.0 153,60
1211 BYD LTD H Zyklische Konsumgüter  11.629.062,73 5.0 12,19
GWW WW GRAINGER INC Industrie 11.609.620,64 5.0 929,96
DSV DSV Industrie 11.590.517,17 5.0 215,98
INSM INSMED INC Gesundheitsversorgung 11.563.662,26 5.0 206,93
KR KROGER Nichtzyklische Konsumgüter 11.541.212,22 5.0 64,29
K KINROSS GOLD CORP Materialien 11.537.092,54 5.0 25,99
LR LEGRAND SA Industrie 11.493.064,59 5.0 147,46
MQG MACQUARIE GROUP LTD DEF Financials 11.471.991,28 5.0 124,96
CARR CARRIER GLOBAL CORP Industrie 11.420.655,75 5.0 51,75
FAST FASTENAL Industrie 11.384.104,50 5.0 39,59
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.377.113,92 5.0 31,19
CTVA CORTEVA INC Materialien 11.317.354,58 5.0 65,66
TRGP TARGA RESOURCES CORP Energie 11.304.862,44 5.0 169,86
ENI ENI Energie 11.256.190,99 5.0 18,11
O39 OVERSEA-CHINESE BANKING LTD Financials 11.254.457,13 5.0 13,85
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.220.157,20 5.0 330,90
FICO FAIR ISAAC CORP IT 11.218.520,25 5.0 1.748,25
YUM YUM BRANDS INC Zyklische Konsumgüter  11.202.430,92 5.0 151,08
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.152.094,24 5.0 5,87
ENGI ENGIE SA Versorger 11.127.605,70 5.0 24,89
HLN HALEON PLC Gesundheitsversorgung 11.115.274,31 5.0 4,87
HIG HARTFORD INSURANCE GROUP INC Financials 11.052.126,40 5.0 136,64
PRU PRUDENTIAL FINANCIAL INC Financials 10.883.107,89 4.0 107,19
DOL DOLLARAMA INC Zyklische Konsumgüter  10.877.759,32 4.0 141,09
DHI D R HORTON INC Zyklische Konsumgüter  10.834.461,44 4.0 146,08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.807.940,37 4.0 200,01
TGT TARGET CORP Nichtzyklische Konsumgüter 10.804.719,24 4.0 84,54
DELL DELL TECHNOLOGIES INC CLASS C IT 10.739.021,86 4.0 127,22
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.613.795,25 4.0 28,30
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.578.424,80 4.0 228,18
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.517.350,74 4.0 50,26
ADYEN ADYEN NV Financials 10.466.573,49 4.0 1.518,44
VMC VULCAN MATERIALS Materialien 10.443.377,16 4.0 287,19
PSA PUBLIC STORAGE REIT Immobilien 10.413.648,96 4.0 269,17
RMD RESMED INC Gesundheitsversorgung 10.396.580,00 4.0 250,52
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.377.356,42 4.0 9,81
AME AMETEK INC Industrie 10.365.596,34 4.0 195,22
AAL ANGLO AMERICAN PLC Materialien 10.348.090,22 4.0 35,82
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.319.270,38 4.0 23,60
NDAQ NASDAQ INC Financials 10.300.341,48 4.0 88,44
AXON AXON ENTERPRISE INC Industrie 10.249.634,80 4.0 524,60
EBAY EBAY INC Zyklische Konsumgüter  10.233.232,12 4.0 80,89
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.222.158,72 4.0 82,14
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.190.947,50 4.0 74,70
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.154.089,05 4.0 604,59
G ASSICURAZIONI GENERALI Financials 10.119.148,07 4.0 38,13
FNV FRANCO NEVADA CORP Materialien 10.096.630,57 4.0 200,03
ARES ARES MANAGEMENT CORP CLASS A Financials 10.081.537,71 4.0 150,11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.022.572,84 4.0 74,92
BBCA BANK CENTRAL ASIA Financials 10.012.558,18 4.0 0,51
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.989.574,45 4.0 40,62
EOAN E.ON N Versorger 9.944.135,05 4.0 17,65
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.937.335,70 4.0 1.701,31
8267 AEON LTD Nichtzyklische Konsumgüter 9.917.994,83 4.0 18,21
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.867.937,12 4.0 53,37
CCI CROWN CASTLE INC Immobilien 9.864.039,14 4.0 89,02
ASSA B ASSA ABLOY B Industrie 9.809.985,75 4.0 36,89
PAYX PAYCHEX INC Industrie 9.805.950,38 4.0 109,91
ETR ENTERGY CORP Versorger 9.803.313,52 4.0 95,48
PRU PRUDENTIAL PLC Financials 9.802.893,02 4.0 13,71
OTIS OTIS WORLDWIDE CORP Industrie 9.725.171,60 4.0 86,96
III 3I GROUP PLC Financials 9.704.382,75 4.0 42,38
BAYN BAYER AG Gesundheitsversorgung 9.624.296,01 4.0 35,27
CCO CAMECO CORP Energie 9.582.879,63 4.0 83,33
SSE SSE PLC Versorger 9.576.779,89 4.0 27,87
ALC ALCON AG Gesundheitsversorgung 9.566.895,58 4.0 76,24
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.529.371,90 4.0 105,03
FISV FISERV INC Financials 9.455.237,49 4.0 60,67
9432 NTT INC Kommunikation 9.443.969,39 4.0 0,98
IFC INTACT FINANCIAL CORP Financials 9.351.272,32 4.0 201,18
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.304.539,78 4.0 64,41
GMG GOODMAN GROUP UNITS Immobilien 9.286.755,22 4.0 18,88
NRG NRG ENERGY INC Versorger 9.287.705,25 4.0 166,85
CPRT COPART INC Industrie 9.269.334,75 4.0 38,91
DANSKE DANSKE BANK Financials 9.269.366,52 4.0 44,57
CLS CELESTICA INC IT 9.223.518,97 4.0 321,71
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.183.459,68 4.0 41,36
8002 MARUBENI CORP Industrie 9.155.409,93 4.0 24,39
9888 BAIDU CLASS A INC Kommunikation 9.126.877,79 4.0 14,37
ED CONSOLIDATED EDISON INC Versorger 9.109.839,56 4.0 98,92
NOKIA NOKIA IT 9.095.866,40 4.0 5,99
GIVN GIVAUDAN SA Materialien 9.090.471,71 4.0 4.137,67
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.082.407,24 4.0 191,79
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.079.526,10 4.0 235,74
NUE NUCOR CORP Materialien 9.009.728,70 4.0 153,65
U11 UNITED OVERSEAS BANK LTD Financials 8.992.106,85 4.0 25,97
SOFI SOFI TECHNOLOGIES INC Financials 8.899.821,40 4.0 27,40
RJF RAYMOND JAMES INC Financials 8.888.366,55 4.0 153,15
UCB UCB SA Gesundheitsversorgung 8.827.002,15 4.0 272,21
105560 KB FINANCIAL GROUP INC Financials 8.796.772,02 4.0 81,47
EQT EQT CORP Energie 8.782.848,06 4.0 57,54
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.778.205,94 4.0 1.470,14
FITB FIFTH THIRD BANCORP Financials 8.769.082,80 4.0 42,33
XYL XYLEM INC Industrie 8.743.819,50 4.0 141,83
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.734.917,74 4.0 14,45
PCG PG&E CORP Versorger 8.715.510,65 4.0 15,95
HEI HEIDELBERG MATERIALS AG Materialien 8.697.102,85 4.0 239,58
XYZ BLOCK INC CLASS A Financials 8.646.728,94 4.0 61,86
WDS WOODSIDE ENERGY GROUP LTD Energie 8.647.388,11 4.0 16,20
KBC KBC GROEP Financials 8.622.678,42 4.0 121,46
SLF SUN LIFE FINANCIAL INC Financials 8.606.810,85 4.0 59,02
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.515.876,32 3.0 78,24
RWE RWE AG Versorger 8.493.531,12 3.0 50,82
VTR VENTAS REIT INC Immobilien 8.471.236,40 3.0 78,80
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.459.520,48 3.0 27,36
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.428.650,15 3.0 58,65
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.404.488,76 3.0 249,14
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.386.557,01 3.0 177,67
OTP OTP BANK Financials 8.381.141,28 3.0 99,71
LUMI BANK LEUMI LE ISRAEL Financials 8.344.965,83 3.0 20,84
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.315.888,90 3.0 21,90
GRMN GARMIN LTD Zyklische Konsumgüter  8.310.718,00 3.0 192,40
2891 CTBC FINANCIAL HOLDING LTD Financials 8.305.235,28 3.0 1,40
FIX COMFORT SYSTEMS USA INC Industrie 8.295.824,46 3.0 945,07
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.266.762,97 3.0 54,64
WEC WEC ENERGY GROUP INC Versorger 8.264.217,78 3.0 111,02
6762 TDK CORP IT 8.221.246,53 3.0 15,39
CINF CINCINNATI FINANCIAL CORP Financials 8.198.964,51 3.0 166,71
FSLR FIRST SOLAR INC IT 8.194.109,90 3.0 259,85
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.145.980,52 3.0 72,77
3711 ASE TECHNOLOGY HOLDING LTD IT 8.070.394,53 3.0 6,70
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.071.757,02 3.0 174,38
5803 FUJIKURA LTD Industrie 8.066.105,42 3.0 110,49
EBS ERSTE GROUP BANK AG Financials 8.062.954,29 3.0 104,69
ACGL ARCH CAPITAL GROUP LTD Financials 8.040.888,52 3.0 91,94
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.032.377,74 3.0 2,08
WAT WATERS CORP Gesundheitsversorgung 8.027.557,68 3.0 399,54
RIO RIO TINTO LTD Materialien 8.018.930,16 3.0 83,51
PPL PPL CORP Versorger 8.018.012,16 3.0 36,48
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.012.906,82 3.0 9,77
NBK NATIONAL BANK OF KUWAIT Financials 7.999.752,77 3.0 3,28
OXY OCCIDENTAL PETROLEUM CORP Energie 7.954.021,41 3.0 41,43
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.939.322,04 3.0 20,22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  7.911.314,77 3.0 36,34
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.907.132,82 3.0 25,18
HUM HUMANA INC Gesundheitsversorgung 7.880.583,60 3.0 229,20
VRSK VERISK ANALYTICS INC Industrie 7.854.003,84 3.0 219,84
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.839.249,98 3.0 13,67
HO THALES SA Industrie 7.835.149,59 3.0 257,68
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.831.402,50 3.0 185,34
ORA ORANGE SA Kommunikation 7.795.233,90 3.0 16,06
GFI GOLD FIELDS LTD Materialien 7.787.071,29 3.0 38,89
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.782.522,76 3.0 16,76
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.764.863,19 3.0 68,84
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.737.172,20 3.0 46,95
BMW BMW AG Zyklische Konsumgüter  7.726.862,08 3.0 100,35
CBK COMMERZBANK AG Financials 7.717.945,97 3.0 36,87
SYF SYNCHRONY FINANCIAL Financials 7.715.204,64 3.0 74,52
WTW WILLIS TOWERS WATSON PLC Financials 7.689.381,84 3.0 317,52
CBOE CBOE GLOBAL MARKETS INC Financials 7.658.159,50 3.0 254,50
IRM IRON MOUNTAIN INC Immobilien 7.637.308,01 3.0 84,73
POW POWER CORPORATION OF CANADA Financials 7.611.183,09 3.0 50,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.598.880,82 3.0 53,03
ADS ADIDAS N AG Zyklische Konsumgüter  7.571.300,90 3.0 175,65
CSGP COSTAR GROUP INC Immobilien 7.565.735,10 3.0 67,55
MKL MARKEL GROUP INC Financials 7.558.847,50 3.0 2.046,25
GFNORTEO GPO FINANCE BANORTE Financials 7.551.502,58 3.0 9,31
HPQ HP INC IT 7.524.326,26 3.0 24,38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.521.016,35 3.0 226,23
TER TERADYNE INC IT 7.501.512,06 3.0 165,97
IR INGERSOLL RAND INC Industrie 7.468.326,32 3.0 77,74
EME EMCOR GROUP INC Industrie 7.451.705,24 3.0 602,84
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.448.047,63 3.0 265,31
KFH KUWAIT FINANCE HOUSE Financials 7.438.200,10 3.0 2,57
AHT ASHTEAD GROUP PLC Industrie 7.420.792,09 3.0 61,62
2628 CHINA LIFE INSURANCE LTD H Financials 7.415.285,76 3.0 3,36
SAND SANDVIK Industrie 7.411.620,51 3.0 29,42
8801 MITSUI FUDOSAN LTD Immobilien 7.407.437,10 3.0 11,27
DOV DOVER CORP Industrie 7.404.883,20 3.0 183,04
FANG DIAMONDBACK ENERGY INC Energie 7.402.521,96 3.0 147,64
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.374.566,70 3.0 3,67
HPE HEWLETT PACKARD ENTERPRISE IT 7.363.236,06 3.0 21,09
SGD SGD CASH Cash und/oder Derivate 7.358.465,14 3.0 76,62
ZS ZSCALER INC IT 7.357.225,05 3.0 280,35
SIKA SIKA AG Materialien 7.332.649,50 3.0 188,06
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.325.350,80 3.0 185,80
6981 MURATA MANUFACTURING LTD IT 7.317.732,71 3.0 19,34
6367 DAIKIN INDUSTRIES LTD Industrie 7.310.284,13 3.0 124,75
K KELLANOVA Nichtzyklische Konsumgüter 7.307.132,35 3.0 83,45
3968 CHINA MERCHANTS BANK LTD H Financials 7.258.125,46 3.0 6,63
ERIC B ERICSSON B IT 7.254.635,48 3.0 9,45
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.245.181,12 3.0 75,24
MTB M&T BANK CORP Financials 7.245.465,08 3.0 187,58
PHM PULTEGROUP INC Zyklische Konsumgüter  7.241.727,36 3.0 119,28
2881 FUBON FINANCIAL HOLDING LTD Financials 7.228.454,34 3.0 2,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.208.094,30 3.0 130,35
FER FERROVIAL Industrie 7.209.560,25 3.0 64,47
QNBK QATAR NATIONAL BANK Financials 7.203.240,00 3.0 5,00
RYA RYANAIR HOLDINGS PLC Industrie 7.185.019,53 3.0 31,42
VRSN VERISIGN INC IT 7.185.120,30 3.0 249,57
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.171.564,14 3.0 46,06
ATCO B ATLAS COPCO CLASS B Industrie 7.163.273,77 3.0 14,45
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 7.149.612,80 3.0 24,77
EFX EQUIFAX INC Industrie 7.150.976,68 3.0 209,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.142.247,09 3.0 132,33
6301 KOMATSU LTD Industrie 7.133.804,65 3.0 32,27
4901 FUJIFILM HOLDINGS CORP IT 7.101.379,51 3.0 21,08
NTRA NATERA INC Gesundheitsversorgung 7.065.785,28 3.0 238,58
CIEN CIENA CORP IT 7.036.847,40 3.0 194,70
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.030.652,48 3.0 348,19
WRB WR BERKLEY CORP Financials 7.032.281,12 3.0 77,53
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.017.078,35 3.0 15,04
NI NISOURCE INC Versorger 7.017.096,27 3.0 43,41
2899 ZIJIN MINING GROUP LTD H Materialien 6.996.563,47 3.0 3,90
VICI VICI PPTYS INC Immobilien 6.984.388,08 3.0 28,72
MCHP MICROCHIP TECHNOLOGY INC IT 6.979.481,25 3.0 51,25
STT STATE STREET CORP Financials 6.962.283,90 3.0 115,10
WSP WSP GLOBAL INC Industrie 6.951.557,98 3.0 170,37
CNP CENTERPOINT ENERGY INC Versorger 6.942.897,12 3.0 39,72
LDOS LEIDOS HOLDINGS INC Industrie 6.941.112,36 3.0 186,81
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.934.418,01 3.0 2,28
PSTG PURE STORAGE INC CLASS A IT 6.910.089,68 3.0 82,13
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.867.210,05 3.0 7,89
PST POSTE ITALIANE Financials 6.854.814,60 3.0 23,39
AV. AVIVA PLC Financials 6.854.845,57 3.0 8,36
JBL JABIL INC IT 6.852.934,00 3.0 197,15
SNA SNAP ON INC Industrie 6.849.555,36 3.0 333,02
STLD STEEL DYNAMICS INC Materialien 6.847.190,01 3.0 161,19
ML MICHELIN Zyklische Konsumgüter  6.842.983,85 3.0 31,67
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.840.184,80 3.0 477,20
LNT ALLIANT ENERGY CORP Versorger 6.820.819,05 3.0 68,41
SWED A SWEDBANK Financials 6.810.229,11 3.0 30,44
KER KERING SA Zyklische Konsumgüter  6.811.598,57 3.0 340,87
GMEXICOB GRUPO MEXICO B Materialien 6.801.510,88 3.0 8,42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.779.878,84 3.0 50,82
CFG CITIZENS FINANCIAL GROUP INC Financials 6.772.429,10 3.0 52,79
8053 SUMITOMO CORP Industrie 6.765.428,74 3.0 30,24
MDB MONGODB INC CLASS A IT 6.766.012,32 3.0 330,63
6146 DISCO CORP IT 6.752.211,49 3.0 280,17
FTS FORTIS INC Versorger 6.749.542,66 3.0 51,41
AER AERCAP HOLDINGS NV Industrie 6.721.489,87 3.0 130,99
NTR NUTRIEN LTD Materialien 6.693.770,01 3.0 56,22
NTRS NORTHERN TRUST CORP Financials 6.691.137,50 3.0 128,75
HBAN HUNTINGTON BANCSHARES INC Financials 6.692.143,75 3.0 15,91
CPAY CORPAY INC Financials 6.676.030,77 3.0 287,03
AMRZ AMRIZE AG Materialien 6.669.269,65 3.0 47,91
WKL WOLTERS KLUWER NV Industrie 6.660.061,98 3.0 105,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.643.871,49 3.0 514,59
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.632.412,83 3.0 180,41
DVN DEVON ENERGY CORP Energie 6.621.144,47 3.0 35,93
ACA CREDIT AGRICOLE SA Financials 6.617.719,70 3.0 18,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.598.725,72 3.0 23,20
CVE CENOVUS ENERGY INC Energie 6.586.942,71 3.0 17,86
035420 NAVER CORP Kommunikation 6.582.400,03 3.0 176,75
DXCM DEXCOM INC Gesundheitsversorgung 6.577.836,56 3.0 62,21
8308 RESONA HOLDINGS INC Financials 6.570.515,64 3.0 9,95
6954 FANUC CORP Industrie 6.561.126,31 3.0 30,70
STE STERIS Gesundheitsversorgung 6.557.269,00 3.0 263,08
NXT NEXT PLC Zyklische Konsumgüter  6.544.918,98 3.0 179,44
8630 SOMPO HOLDINGS INC Financials 6.535.325,74 3.0 32,07
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.524.697,85 3.0 11,08
SLM SANLAM LIMITED LTD Financials 6.514.778,53 3.0 5,32
NSIS B NOVOZYMES B Materialien 6.495.088,04 3.0 61,92
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.485.247,24 3.0 18,95
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.478.428,08 3.0 144,26
CMS CMS ENERGY CORP Versorger 6.461.276,60 3.0 74,30
PGHN PARTNERS GROUP HOLDING AG Financials 6.459.765,26 3.0 1.148,20
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.456.383,68 3.0 122,96
ASM ASM INTERNATIONAL NV IT 6.451.082,69 3.0 549,50
BIIB BIOGEN INC Gesundheitsversorgung 6.443.320,80 3.0 176,82
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.438.518,13 3.0 51,67
EXE EXPAND ENERGY CORP Energie 6.430.646,25 3.0 116,55
EMAAR EMAAR PROPERTIES Immobilien 6.424.404,25 3.0 3,65
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.415.721,25 3.0 87,16
4452 KAO CORP Nichtzyklische Konsumgüter 6.383.297,30 3.0 42,02
VOD VODAFONE GROUP PLC Kommunikation 6.376.176,25 3.0 1,18
SLHN SWISS LIFE HOLDING AG Financials 6.343.136,31 3.0 1.065,00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.322.422,28 3.0 9,57
TEAM ATLASSIAN CORP CLASS A IT 6.314.191,75 3.0 146,45
7751 CANON INC IT 6.314.405,43 3.0 28,60
2412 CHUNGHWA TELECOM LTD Kommunikation 6.308.113,27 3.0 4,20
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.293.443,44 3.0 62,43
TRMB TRIMBLE INC IT 6.294.438,16 3.0 79,06
ROL ROLLINS INC Industrie 6.289.634,16 3.0 60,12
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.280.851,43 3.0 40,81
FE FIRSTENERGY CORP Versorger 6.276.147,84 3.0 47,34
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.264.498,80 3.0 150,85
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.265.690,85 3.0 37,78
WRT1V WARTSILA Industrie 6.246.074,76 3.0 31,06
CCL CARNIVAL CORP Zyklische Konsumgüter  6.228.006,60 3.0 24,76
GEBN GEBERIT AG Industrie 6.221.996,29 3.0 765,88
FSR FIRSTRAND LTD Financials 6.216.183,72 3.0 4,72
PODD INSULET CORP Gesundheitsversorgung 6.181.861,95 3.0 337,53
HAL HALLIBURTON Energie 6.176.715,40 3.0 25,67
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.169.651,09 3.0 9,36
INCY INCYTE CORP Gesundheitsversorgung 6.170.206,72 3.0 106,24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.162.414,62 3.0 27,97
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.151.349,49 3.0 273,99
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.121.054,60 3.0 84,58
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.087.172,93 2.0 54,42
EQR EQUITY RESIDENTIAL REIT Immobilien 6.087.454,80 2.0 60,55
ATO ATMOS ENERGY CORP Versorger 6.076.608,16 2.0 174,56
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.071.132,90 2.0 110,18
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.050.129,00 2.0 41,05
HEXA B HEXAGON CLASS B IT 6.050.808,87 2.0 11,73
CAP CAPGEMINI IT 6.027.891,47 2.0 153,57
TPR TAPESTRY INC Zyklische Konsumgüter  6.012.809,79 2.0 105,69
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.000.700,42 2.0 132,11
EIX EDISON INTERNATIONAL Versorger 5.991.560,74 2.0 59,18
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.968.274,20 2.0 173,32
AEE AMEREN CORP Versorger 5.966.113,86 2.0 104,79
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.956.937,67 2.0 293,91
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.952.638,21 2.0 18,14
TRI THOMSON REUTERS CORP Industrie 5.949.918,16 2.0 132,43
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.946.592,73 2.0 193,09
PNR PENTAIR Industrie 5.932.500,13 2.0 104,11
TROW T ROWE PRICE GROUP INC Financials 5.926.047,75 2.0 100,45
HUBB HUBBELL INC Industrie 5.917.188,24 2.0 424,08
JPY JPY CASH Cash und/oder Derivate 5.912.920,98 2.0 0,64
PPL PEMBINA PIPELINE CORP Energie 5.902.933,67 2.0 37,84
VWS VESTAS WIND SYSTEMS Industrie 5.897.115,29 2.0 22,92
PTC PTC INC IT 5.889.748,08 2.0 170,16
CDW CDW CORP IT 5.880.029,44 2.0 141,92
CIMB CIMB GROUP HOLDINGS Financials 5.873.220,09 2.0 1,80
KEY KEYCORP Financials 5.873.966,82 2.0 17,89
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.863.465,95 2.0 41,60
4543 TERUMO CORP Gesundheitsversorgung 5.858.375,59 2.0 15,69
1802 OBAYASHI CORP Industrie 5.857.568,80 2.0 19,93
VLTO VERALTO CORP Industrie 5.828.534,60 2.0 98,14
MTX MTU AERO ENGINES HOLDING AG Industrie 5.822.199,19 2.0 401,23
8604 NOMURA HOLDINGS INC Financials 5.815.445,33 2.0 7,14
VIE VEOLIA ENVIRON. SA Versorger 5.804.859,80 2.0 33,12
8591 ORIX CORP Financials 5.793.268,92 2.0 26,00
033780 KT&G CORP Nichtzyklische Konsumgüter 5.778.845,36 2.0 99,21
BRO BROWN & BROWN INC Financials 5.775.740,00 2.0 79,25
PPG PPG INDUSTRIES INC Materialien 5.767.514,76 2.0 97,16
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.761.978,40 2.0 79,97
DTE DTE ENERGY Versorger 5.747.596,80 2.0 136,07
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.731.350,09 2.0 101,69
AMXB AMERICA MOVIL B Kommunikation 5.726.484,64 2.0 1,16
NTAP NETAPP INC IT 5.727.373,44 2.0 108,96
PRY PRYSMIAN Industrie 5.727.432,47 2.0 95,69
ALDAR ALDAR PROPERTIES Immobilien 5.727.771,08 2.0 2,27
ESLT ELBIT SYSTEMS LTD Industrie 5.724.099,89 2.0 474,95
SAMPO SAMPO CLASS A Financials 5.719.315,43 2.0 11,61
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.717.854,80 2.0 3,82
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.714.930,03 2.0 3,13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.704.379,60 2.0 46,26
1088 CHINA SHENHUA ENERGY LTD H Energie 5.694.894,04 2.0 5,16
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.682.360,84 2.0 173,73
857 PETROCHINA LTD H Energie 5.682.939,43 2.0 1,11
034020 DOOSAN ENERBILITY LTD Industrie 5.672.493,48 2.0 49,10
POLI BANK HAPOALIM BM Financials 5.674.242,93 2.0 21,22
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.670.678,16 2.0 84,56
6971 KYOCERA CORP IT 5.672.350,52 2.0 13,26
KGH KGHM POLSKA MIEDZ SA Materialien 5.668.600,28 2.0 53,33
9020 EAST JAPAN RAILWAY Industrie 5.665.234,22 2.0 25,27
CNC CENTENE CORP Gesundheitsversorgung 5.661.717,93 2.0 38,17
6902 DENSO CORP Zyklische Konsumgüter  5.656.797,09 2.0 13,19
GPC GENUINE PARTS Zyklische Konsumgüter  5.652.466,80 2.0 126,51
RDDT REDDIT INC CLASS A Kommunikation 5.652.855,00 2.0 195,00
EVRG EVERGY INC Versorger 5.644.333,68 2.0 77,02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.644.554,30 2.0 93,06
RF REGIONS FINANCIAL CORP Financials 5.644.926,00 2.0 24,85
FMG FORTESCUE LTD Materialien 5.645.297,24 2.0 13,20
BAP CREDICORP LTD Financials 5.635.946,24 2.0 253,78
BE BLOOM ENERGY CLASS A CORP Industrie 5.632.401,96 2.0 95,56
1812 KAJIMA CORP Industrie 5.628.282,79 2.0 36,50
AWK AMERICAN WATER WORKS INC Versorger 5.624.945,72 2.0 131,51
IT GARTNER INC IT 5.601.048,48 2.0 230,24
H HYDRO ONE LTD Versorger 5.596.950,15 2.0 38,83
ABN ABN AMRO BANK NV Financials 5.595.542,97 2.0 30,92
2303 UNITED MICRO ELECTRONICS CORP IT 5.564.376,39 2.0 1,48
EUR EUR CASH Cash und/oder Derivate 5.561.525,34 2.0 115,30
CYBR CYBER ARK SOFTWARE LTD IT 5.554.091,40 2.0 442,91
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.546.553,87 2.0 65,67
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.546.631,91 2.0 12,53
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.541.644,14 2.0 129,59
GMAB GENMAB Gesundheitsversorgung 5.534.957,08 2.0 309,68
BXB BRAMBLES LTD Industrie 5.524.972,39 2.0 15,24
LDO LEONARDO FINMECCANICA SPA Industrie 5.520.584,84 2.0 51,85
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.512.064,58 2.0 93,39
STLAM STELLANTIS NV Zyklische Konsumgüter  5.481.699,41 2.0 10,08
QBE QBE INSURANCE GROUP LTD Financials 5.463.996,56 2.0 12,87
068270 CELLTRION INC Gesundheitsversorgung 5.438.521,04 2.0 123,32
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.433.260,08 2.0 69,86
2388 BOC HONG KONG HOLDINGS LTD Financials 5.434.090,30 2.0 4,92
ON ON SEMICONDUCTOR CORP IT 5.432.884,38 2.0 47,39
1801 TAISEI CORP Industrie 5.429.924,42 2.0 85,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.424.097,38 2.0 190,58
7182 JAPAN POST BANK LTD Financials 5.412.956,41 2.0 11,25
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.401.564,92 2.0 3,31
1 CK HUTCHISON HOLDINGS LTD Industrie 5.403.117,97 2.0 7,03
CEMEXCPO CEMEX CPO Materialien 5.390.398,61 2.0 1,00
SBK STANDARD BANK GROUP Financials 5.368.598,96 2.0 15,29
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.348.846,59 2.0 43,85
NST NORTHERN STAR RESOURCES LTD Materialien 5.349.249,58 2.0 16,65
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.350.034,44 2.0 169,67
2382 QUANTA COMPUTER INC IT 5.322.303,53 2.0 8,65
TWLO TWILIO INC CLASS A IT 5.308.094,47 2.0 124,39
HEIA HEICO CORP CLASS A Industrie 5.302.459,08 2.0 239,67
1024 KUAISHOU TECHNOLOGY Kommunikation 5.296.456,80 2.0 8,81
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.293.408,91 2.0 90,37
REP REPSOL SA Energie 5.244.345,73 2.0 17,99
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.226.249,38 2.0 2,38
SAB BANCO DE SABADELL SA Financials 5.212.744,66 2.0 3,61
NBIS NEBIUS NV CLASS A IT 5.206.135,00 2.0 91,90
ILMN ILLUMINA INC Gesundheitsversorgung 5.193.204,84 2.0 125,96
012450 HANWHA AEROSPACE LTD Industrie 5.182.169,10 2.0 579,01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.178.607,66 2.0 320,32
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.168.600,28 2.0 125,61
CTRA COTERRA ENERGY INC Energie 5.162.788,60 2.0 26,20
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.159.374,34 2.0 33,66
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.153.245,63 2.0 27,43
GEN GEN DIGITAL INC IT 5.148.412,00 2.0 26,15
FAB FIRST ABU DHABI BANK Financials 5.146.873,82 2.0 4,30
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.145.000,00 2.0 6,14
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.129.601,46 2.0 1.211,53
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.126.384,00 2.0 100,25
ES EVERSOURCE ENERGY Versorger 5.118.705,12 2.0 65,68
ALAB ASTERA LABS INC IT 5.115.400,50 2.0 147,75
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.102.193,82 2.0 57,17
L LOEWS CORP Financials 5.096.502,40 2.0 107,20
IMO IMPERIAL OIL LTD Energie 5.097.483,52 2.0 97,48
6 POWER ASSETS HOLDINGS LTD Versorger 5.095.153,64 2.0 6,71
OMC OMNICOM GROUP INC Kommunikation 5.093.303,95 2.0 74,83
VNA VONOVIA SE Immobilien 5.090.355,48 2.0 30,10
GPN GLOBAL PAYMENTS INC Financials 5.082.313,60 2.0 72,80
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.057.533,67 2.0 24,02
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.057.876,60 2.0 284,47
9532 OSAKA GAS LTD Versorger 5.055.911,22 2.0 33,44
TRU TRANSUNION Industrie 5.053.992,96 2.0 82,56
CPI CAPITEC LTD Financials 5.048.423,48 2.0 226,61
DSY DASSAULT SYSTEMES IT 5.040.661,15 2.0 27,41
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.041.382,64 2.0 93,52
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.018.408,64 2.0 199,08
BIRG BANK OF IRELAND GROUP PLC Financials 5.012.285,21 2.0 18,03
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.009.142,52 2.0 154,57
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.003.876,08 2.0 66,92
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.971.093,47 2.0 22,25
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.963.119,45 2.0 25,23
EQNR EQUINOR Energie 4.953.533,01 2.0 22,65
IP INTERNATIONAL PAPER Materialien 4.942.558,74 2.0 37,59
TTD TRADE DESK INC CLASS A Kommunikation 4.934.098,26 2.0 39,06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.921.546,73 2.0 13,39
APTV APTIV PLC Zyklische Konsumgüter  4.917.270,75 2.0 74,85
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.912.818,29 2.0 48,33
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.906.153,52 2.0 1.855,58
2301 LITE ON TECHNOLOGY CORP IT 4.893.872,26 2.0 4,93
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.892.623,94 2.0 14,54
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.889.694,26 2.0 0,74
7733 OLYMPUS CORP Gesundheitsversorgung 4.885.619,44 2.0 13,21
6723 RENESAS ELECTRONICS CORP IT 4.881.588,06 2.0 11,47
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.870.666,15 2.0 48,35
MT ARCELORMITTAL SA Materialien 4.860.138,97 2.0 40,51
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.860.501,11 2.0 9,66
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.835.820,13 2.0 11,82
402340 SK SQUARE LTD Industrie 4.836.284,83 2.0 186,91
WPC W. P. CAREY REIT INC Immobilien 4.831.840,96 2.0 67,04
HOLX HOLOGIC INC Gesundheitsversorgung 4.825.982,28 2.0 74,76
8473 SBI HOLDINGS INC Financials 4.823.903,82 2.0 40,54
LII LENNOX INTERNATIONAL INC Industrie 4.821.021,88 2.0 465,17
GIB.A CGI INC CLASS A IT 4.803.191,04 2.0 87,88
7013 IHI CORP Industrie 4.770.412,32 2.0 17,09
TPL TEXAS PACIFIC LAND CORP Energie 4.771.110,24 2.0 876,72
TDY TELEDYNE TECHNOLOGIES INC IT 4.765.455,65 2.0 492,35
BAMI BANCO BPM Financials 4.762.247,23 2.0 13,91
NVR NVR INC Zyklische Konsumgüter  4.728.551,52 2.0 7.263,52
RKLB ROCKET LAB CORP Industrie 4.718.529,75 2.0 42,45
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.719.474,11 2.0 6,52
9022 CENTRAL JAPAN RAILWAY Industrie 4.710.953,79 2.0 26,09
TYL TYLER TECHNOLOGIES INC IT 4.708.444,72 2.0 453,04
ALLE ALLEGION PLC Industrie 4.695.211,99 2.0 162,29
1605 INPEX CORP Energie 4.688.433,94 2.0 20,22
RBA RB GLOBAL INC Industrie 4.680.375,74 2.0 95,58
086790 HANA FINANCIAL GROUP INC Financials 4.680.923,04 2.0 60,61
GJF GJENSIDIGE FORSIKRING Financials 4.663.495,37 2.0 26,82
FTV FORTIVE CORP Industrie 4.652.834,78 2.0 52,46
9531 TOKYO GAS LTD Versorger 4.653.974,94 2.0 38,78
TENAGA TENAGA NASIONAL Versorger 4.649.248,82 2.0 3,15
GDDY GODADDY INC CLASS A IT 4.642.125,12 2.0 125,28
9101 NIPPON YUSEN Industrie 4.626.856,72 2.0 31,58
HLMA HALMA PLC IT 4.623.923,33 2.0 46,78
BAER JULIUS BAER GRUPPE AG Financials 4.620.098,35 2.0 69,23
SW SMURFIT WESTROCK PLC Materialien 4.617.730,64 2.0 33,71
J JACOBS SOLUTIONS INC Industrie 4.613.910,75 2.0 132,87
KNEBV KONE Industrie 4.608.598,30 2.0 66,59
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.598.866,20 2.0 27,01
GET GETLINK Industrie 4.597.700,37 2.0 17,50
DNB DNB BANK Financials 4.594.771,50 2.0 25,88
AMCR AMCOR PLC Materialien 4.595.627,19 2.0 8,47
BALL BALL CORP Materialien 4.590.996,60 2.0 48,83
ILS ILS CASH Cash und/oder Derivate 4.556.860,03 2.0 30,64
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.552.839,06 2.0 28,98
CF CF INDUSTRIES HOLDINGS INC Materialien 4.544.041,92 2.0 77,66
HUBS HUBSPOT INC IT 4.536.106,00 2.0 356,50
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.531.251,63 2.0 19,60
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.526.574,19 2.0 11,15
MAS MASCO CORP Industrie 4.497.203,34 2.0 61,74
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.483.369,14 2.0 66,89
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.470.321,25 2.0 5,85
TEF TELEFONICA SA Kommunikation 4.467.282,95 2.0 4,21
FBK FINECOBANK BANCA FINECO Financials 4.452.133,90 2.0 23,66
RKT ROCKET COMPANIES INC CLASS A Financials 4.449.402,24 2.0 18,12
5713 SUMITOMO METAL MINING LTD Materialien 4.447.155,20 2.0 30,11
SCMN SWISSCOM AG Kommunikation 4.447.361,64 2.0 718,71
LOGN LOGITECH INTERNATIONAL SA IT 4.441.775,21 2.0 112,22
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.423.492,42 2.0 133,31
AENA AENA SME SA Industrie 4.410.412,33 2.0 27,06
7936 ASICS CORP Zyklische Konsumgüter  4.407.936,48 2.0 23,88
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.402.649,25 2.0 260,25
PAAS PAN AMERICAN SILVER CORP Materialien 4.381.973,00 2.0 39,11
HEI HEICO CORP Industrie 4.374.902,04 2.0 305,98
EAND EMIRATES TELECOM Kommunikation 4.376.073,51 2.0 5,01
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.371.232,15 2.0 67,45
STMPA STMICROELECTRONICS NV IT 4.364.017,07 2.0 22,06
INVH INVITATION HOMES INC Immobilien 4.338.231,24 2.0 28,14
BBY BEST BUY INC Zyklische Konsumgüter  4.323.119,78 2.0 75,62
PUB PUBLICIS GROUPE SA Kommunikation 4.319.865,54 2.0 95,42
ORG ORIGIN ENERGY LTD Versorger 4.315.878,67 2.0 7,56
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.298.845,92 2.0 2,15
11 HANG SENG BANK LTD Financials 4.299.546,34 2.0 19,53
6273 SMC (JAPAN) CORP Industrie 4.289.715,87 2.0 332,54
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.287.079,80 2.0 78,60
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.273.179,27 2.0 59,04
7912 DAI NIPPON PRINTING LTD Industrie 4.268.741,03 2.0 16,14
8601 DAIWA SECURITIES GROUP INC Financials 4.258.184,25 2.0 7,96
FLEX FLEX LTD IT 4.254.449,75 2.0 56,95
005490 POSCO Materialien 4.255.055,36 2.0 204,86
MRK MERCK Gesundheitsversorgung 4.249.343,88 2.0 130,05
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.250.298,80 2.0 4,09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.242.082,73 2.0 0,24
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.233.184,25 2.0 8,04
A5G AIB GROUP PLC Financials 4.225.701,34 2.0 9,90
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.223.049,60 2.0 82,74
AGN AEGON LTD Financials 4.220.105,12 2.0 7,56
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.220.917,18 2.0 103,14
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.214.518,10 2.0 27,22
FFIV F5 INC IT 4.200.458,32 2.0 236,14
COO COOPER INC Gesundheitsversorgung 4.188.303,02 2.0 76,01
8015 TOYOTA TSUSHO CORP Industrie 4.183.607,90 2.0 30,14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.171.724,40 2.0 183,55
DD DUPONT DE NEMOURS INC Materialien 4.172.879,37 2.0 38,47
AUD AUD CASH Cash und/oder Derivate 4.170.949,93 2.0 64,58
TRYG TRYG Financials 4.163.131,48 2.0 24,59
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.155.197,96 2.0 89,78
FM FIRST QUANTUM MINERALS LTD Materialien 4.147.035,32 2.0 20,80
TOST TOAST INC CLASS A Financials 4.142.781,72 2.0 33,48
SMCI SUPER MICRO COMPUTER INC IT 4.136.777,96 2.0 33,32
6201 TOYOTA INDUSTRIES CORP Industrie 4.131.589,02 2.0 110,18
WY WEYERHAEUSER REIT Immobilien 4.124.176,83 2.0 21,51
7701 SHIMADZU CORP IT 4.116.328,96 2.0 27,79
2345 ACCTON TECHNOLOGY CORP IT 4.114.794,78 2.0 30,03
BALN BALOISE HOLDING AG Financials 4.101.906,15 2.0 248,36
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.098.543,30 2.0 93,51
NN NN GROUP NV Financials 4.076.974,19 2.0 69,71
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.066.759,95 2.0 166,65
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.061.225,28 2.0 10,74
A17U CAPITALAND ASCENDAS REIT Immobilien 4.057.544,76 2.0 2,17
SKF B SKF B Industrie 4.048.169,11 2.0 25,28
UDR UDR REIT INC Immobilien 4.041.404,01 2.0 35,63
RO ROCHE HOLDING AG Gesundheitsversorgung 4.034.386,53 2.0 397,67
RS RELIANCE STEEL & ALUMINUM Materialien 4.031.218,32 2.0 273,34
INF INFORMA PLC Kommunikation 4.027.805,08 2.0 11,99
SAAB B SAAB CLASS B Industrie 4.009.872,46 2.0 47,46
HNR1 HANNOVER RUECK Financials 3.994.608,57 2.0 294,00
Q QNITY ELECTRONICS INC IT 3.988.441,90 2.0 73,54
PINS PINTEREST INC CLASS A Kommunikation 3.983.158,04 2.0 24,79
373220 LG ENERGY SOLUTION LTD Industrie 3.977.286,43 2.0 279,01
CLX CLOROX Nichtzyklische Konsumgüter 3.966.476,40 2.0 105,66
6479 MINEBEA MITSUMI INC Industrie 3.967.849,74 2.0 18,58
DOW DOW INC Materialien 3.958.250,64 2.0 22,53
NTNX NUTANIX INC CLASS A IT 3.956.195,52 2.0 58,32
ORNBV ORION CLASS B Gesundheitsversorgung 3.950.838,78 2.0 69,29
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.943.206,80 2.0 242,45
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.938.627,44 2.0 0,57
CLNX CELLNEX TELECOM SA Kommunikation 3.936.159,02 2.0 29,57
SKA B SKANSKA B Industrie 3.921.455,41 2.0 25,37
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.905.888,00 2.0 6,58
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.901.066,96 2.0 402,67
PZU PZU SA Financials 3.889.446,65 2.0 16,71
MPL MEDIBANK PRIVATE LTD Financials 3.878.176,36 2.0 3,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.873.658,60 2.0 236,95
032830 SAMSUNG LIFE LTD Financials 3.873.852,30 2.0 98,06
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.869.614,95 2.0 10,37
992 LENOVO GROUP LTD IT 3.852.889,69 2.0 1,25
KPN KONINKLIJKE KPN NV Kommunikation 3.846.479,65 2.0 4,54
1303 NAN YA PLASTICS CORP Materialien 3.842.137,32 2.0 1,74
IONQ IONQ INC IT 3.833.151,00 2.0 46,76
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.815.630,57 2.0 56,92
ACM AECOM Industrie 3.806.621,75 2.0 103,85
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.807.127,85 2.0 1,57
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.791.581,03 2.0 14.696,05
SGE THE SAGE GROUP PLC IT 3.782.283,61 2.0 14,26
PTT.R PTT NON-VOTING DR PCL Energie 3.771.054,94 2.0 0,93
6920 LASERTEC CORP IT 3.771.067,32 2.0 169,11
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.769.821,25 2.0 141,25
SUI SUN COMMUNITIES REIT INC Immobilien 3.766.696,80 2.0 128,82
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.763.710,00 2.0 100,00
TXT TEXTRON INC Industrie 3.761.268,28 2.0 82,39
ABG ABSA GROUP LTD Financials 3.739.903,46 2.0 11,90
X TMX GROUP LTD Financials 3.737.722,95 2.0 36,90
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.729.563,71 2.0 1,33
STO SANTOS LTD Energie 3.724.890,06 2.0 4,19
IAG IA FINANCIAL INC Financials 3.712.507,90 2.0 119,75
PKG PACKAGING CORP OF AMERICA Materialien 3.697.776,80 2.0 197,32
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.695.190,24 2.0 20,93
GGG GRACO INC Industrie 3.694.953,88 2.0 80,84
3017 ASIA VITAL COMPONENTS LTD IT 3.683.900,73 2.0 39,61
SMPH SM PRIME HOLDINGS INC Immobilien 3.684.087,64 2.0 0,38
4507 SHIONOGI LTD Gesundheitsversorgung 3.680.971,97 2.0 17,20
196170 ALTEOGEN INC Gesundheitsversorgung 3.681.309,04 2.0 356,89
DSFIR DSM FIRMENICH AG Materialien 3.672.015,67 2.0 82,11
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.665.771,16 2.0 16,45
135 KUNLUN ENERGY LTD Versorger 3.665.127,04 2.0 0,94
KEY KEYERA CORP Energie 3.659.737,73 1.0 31,21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.641.268,00 1.0 18,96
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.641.734,02 1.0 104,27
2887 TS FINANCIAL HOLDING LTD Financials 3.638.849,35 1.0 0,59
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.628.010,73 1.0 10,45
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.625.361,45 1.0 25,64
6988 NITTO DENKO CORP Materialien 3.622.481,58 1.0 24,07
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.624.078,15 1.0 18,45
SGSN SGS SA Industrie 3.611.254,18 1.0 111,43
XRO XERO LTD IT 3.611.835,91 1.0 77,44
RPM RPM INTERNATIONAL INC Materialien 3.605.040,74 1.0 104,21
3659 NEXON LTD Kommunikation 3.603.515,42 1.0 23,77
DAL DELTA AIR LINES INC Industrie 3.592.816,73 1.0 60,67
6669 WIWYNN CORPORATION CORP IT 3.590.200,45 1.0 128,22
9503 KANSAI ELECTRIC POWER INC Versorger 3.575.504,64 1.0 16,22
4204 SEKISUI CHEMICAL LTD Industrie 3.576.346,18 1.0 16,50
TOU TOURMALINE OIL CORP Energie 3.570.635,80 1.0 45,11
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.572.177,87 1.0 7,71
ANTO ANTOFAGASTA PLC Materialien 3.563.458,96 1.0 33,98
035720 KAKAO CORP Kommunikation 3.565.430,67 1.0 39,82
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.562.105,78 1.0 90,05
PKN ORLEN SA Energie 3.554.998,96 1.0 26,29
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.552.052,62 1.0 198,76
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.550.581,05 1.0 80,11
MAYBANK MALAYAN BANKING Financials 3.548.227,45 1.0 2,40
CRWV COREWEAVE INC CLASS A IT 3.545.680,00 1.0 73,60
BSANTANDER BANCO SANTANDER CHILE Financials 3.541.439,22 1.0 0,07
267 CITIC LTD Industrie 3.540.662,63 1.0 1,56
034730 SK INC Industrie 3.536.913,62 1.0 168,96
CG CARLYLE GROUP INC Financials 3.535.976,75 1.0 51,95
QIA QIAGEN NV Gesundheitsversorgung 3.510.126,97 1.0 47,33
7259 AISIN CORP Zyklische Konsumgüter  3.510.393,19 1.0 17,06
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.502.311,65 1.0 4,36
6178 JAPAN POST HOLDINGS LTD Financials 3.490.098,54 1.0 9,25
AFG AMERICAN FINANCIAL GROUP INC Financials 3.481.936,23 1.0 136,21
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.476.832,98 1.0 1.576,08
KIM KIMCO REALTY REIT CORP Immobilien 3.464.005,05 1.0 20,45
TLS TELSTRA GROUP LTD Kommunikation 3.441.500,28 1.0 3,20
EPI A EPIROC CLASS A Industrie 3.439.827,79 1.0 20,53
051910 LG CHEM LTD Materialien 3.439.939,39 1.0 242,78
MONC MONCLER Zyklische Konsumgüter  3.436.644,18 1.0 65,03
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.437.768,42 1.0 15,62
EMA EMERA INC Versorger 3.432.278,24 1.0 47,93
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.431.172,32 1.0 58,12
2886 MEGA FINANCIAL HOLDING LTD Financials 3.428.305,72 1.0 1,28
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.417.472,71 1.0 19,84
ELI ELIA GROUP SA Versorger 3.404.542,83 1.0 119,22
UPM UPM-KYMMENE Materialien 3.402.631,79 1.0 26,56
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.399.268,83 1.0 83,13
028260 SAMSUNG C&T CORP Industrie 3.377.955,51 1.0 147,63
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.375.398,04 1.0 0,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.372.946,50 1.0 39,75
OKTA OKTA INC CLASS A IT 3.374.243,65 1.0 79,15
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.372.163,02 1.0 19,46
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.372.295,25 1.0 151,56
REG REGENCY CENTERS REIT CORP Immobilien 3.356.021,35 1.0 71,17
RTO RENTOKIL INITIAL PLC Industrie 3.353.866,28 1.0 5,31
G1A GEA GROUP AG Industrie 3.354.751,07 1.0 66,47
7270 SUBARU CORP Zyklische Konsumgüter  3.350.749,71 1.0 21,79
VACN VAT GROUP AG Industrie 3.347.442,86 1.0 412,65
ENX EURONEXT NV Financials 3.335.137,43 1.0 149,54
1109 CHINA RESOURCES LAND LTD Immobilien 3.333.060,88 1.0 3,91
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.315.209,93 1.0 0,89
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.311.175,68 1.0 29,44
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.304.544,99 1.0 0,88
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.291.652,16 1.0 15,06
EMIRATESNBD EMIRATES NBD Financials 3.280.223,25 1.0 6,70
DOCU DOCUSIGN INC IT 3.279.687,85 1.0 65,93
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.275.234,13 1.0 3,49
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.274.377,92 1.0 10,46
COH COCHLEAR LTD Gesundheitsversorgung 3.265.620,92 1.0 176,49
AC ACCOR SA Zyklische Konsumgüter  3.267.100,69 1.0 53,20
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.263.092,73 1.0 148.322,40
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.265.250,26 1.0 1,15
EQH EQUITABLE HOLDINGS INC Financials 3.262.178,97 1.0 45,53
AGI ALAMOS GOLD INC CLASS A Materialien 3.257.251,99 1.0 34,44
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.252.889,77 1.0 206,31
2688 ENN ENERGY HOLDINGS LTD Versorger 3.249.234,68 1.0 8,71
2327 YAGEO CORP IT 3.249.969,77 1.0 7,40
SCG SCENTRE GROUP Immobilien 3.247.061,28 1.0 2,65
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.237.383,26 1.0 9,17
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.238.372,89 1.0 100,53
8795 T&D HOLDINGS INC Financials 3.222.041,52 1.0 21,48
MTN MTN GROUP LTD Kommunikation 3.217.446,46 1.0 9,52
TEL2 B TELE2 B Kommunikation 3.216.265,89 1.0 15,35
6594 NIDEC CORP Industrie 3.198.910,04 1.0 12,25
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.182.325,97 1.0 21,53
CPU COMPUTERSHARE LTD Industrie 3.184.310,19 1.0 22,87
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.176.925,34 1.0 122,20
ORK ORKLA Nichtzyklische Konsumgüter 3.170.863,12 1.0 10,37
2357 ASUSTEK COMPUTER INC IT 3.164.174,36 1.0 18,61
DCC DCC PLC Industrie 3.153.955,12 1.0 64,34
FOX FOX CORP CLASS B Kommunikation 3.154.659,44 1.0 57,71
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.150.393,90 1.0 1,07
S32 SOUTH32 LTD Materialien 3.143.524,33 1.0 2,03
ORSTED ORSTED A/S Versorger 3.142.338,97 1.0 19,94
SY1 SYMRISE AG Materialien 3.138.909,14 1.0 80,98
3231 WISTRON CORP IT 3.139.993,64 1.0 4,42
IOT SAMSARA INC CLASS A IT 3.129.476,52 1.0 36,28
AKZA AKZO NOBEL NV Materialien 3.124.889,64 1.0 62,17
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.121.650,24 1.0 116,79
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.118.495,38 1.0 83,38
EUROB EUROBANK HOLDINGS SA Financials 3.110.304,68 1.0 3,92
6586 MAKITA CORP Industrie 3.111.435,95 1.0 28,18
BOL BOLIDEN Materialien 3.108.357,56 1.0 44,21
GBP GBP CASH Cash und/oder Derivate 3.104.692,38 1.0 130,98
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.099.780,70 1.0 1,27
CNA CENTRICA PLC Versorger 3.096.673,18 1.0 2,13
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.093.156,49 1.0 4,70
CSL CARLISLE COMPANIES INC Industrie 3.090.866,79 1.0 305,09
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.085.328,62 1.0 18,17
ETE NATIONAL BANK OF GREECE SA Financials 3.085.985,77 1.0 15,01
TW TRADEWEB MARKETS INC CLASS A Financials 3.082.267,70 1.0 105,10
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.076.747,38 1.0 43,02
DT DYNATRACE INC IT 3.072.435,45 1.0 43,87
5401 NIPPON STEEL CORP Materialien 3.070.200,58 1.0 3,97
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.068.059,72 1.0 48,63
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.069.288,72 1.0 48,29
3407 ASAHI KASEI CORP Materialien 3.060.740,46 1.0 8,27
KRX KINGSPAN GROUP PLC Industrie 3.053.764,71 1.0 78,86
MAERSK B A P MOLLER MAERSK B Industrie 3.051.477,40 1.0 1.937,45
006400 SAMSUNG SDI LTD IT 3.049.487,01 1.0 190,30
BPE BPER BANCA Financials 3.038.456,83 1.0 11,58
EVO EVOLUTION Zyklische Konsumgüter  3.025.602,14 1.0 66,81
6326 KUBOTA CORP Industrie 3.023.163,69 1.0 13,58
SUN SUNCORP GROUP LTD Financials 3.023.583,65 1.0 12,12
9766 KONAMI GROUP CORP Kommunikation 3.020.096,30 1.0 154,09
KGF KINGFISHER PLC Zyklische Konsumgüter  3.016.627,31 1.0 3,83
BNR BRENNTAG Industrie 2.990.206,22 1.0 56,43
8697 JAPAN EXCHANGE GROUP INC Financials 2.986.439,30 1.0 11,16
EG EVEREST GROUP LTD Financials 2.986.753,65 1.0 309,99
EMSN EMS-CHEMIE HOLDING AG Materialien 2.977.095,46 1.0 676,61
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.972.727,27 1.0 45,39
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.968.478,92 1.0 1,81
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.965.252,98 1.0 15,83
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.963.420,25 1.0 5,25
AGS AGEAS SA Financials 2.955.760,33 1.0 66,81
PSON PEARSON PLC Zyklische Konsumgüter  2.954.891,26 1.0 13,19
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.954.963,48 1.0 243,41
BMRI BANK MANDIRI (PERSERO) Financials 2.946.496,93 1.0 0,31
VER VERBUND AG Versorger 2.936.490,67 1.0 72,29
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.934.174,35 1.0 3,95
BT.A BT GROUP PLC Kommunikation 2.935.095,30 1.0 2,29
SMIN SMITHS GROUP PLC Industrie 2.924.100,15 1.0 31,67
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.924.389,15 1.0 69,50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.919.564,16 1.0 38,18
ELE ENDESA SA Versorger 2.912.696,02 1.0 35,33
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.909.582,87 1.0 5,06
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.901.156,31 1.0 15,17
1CO COVESTRO V AG Materialien 2.882.680,30 1.0 71,37
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.884.208,35 1.0 0,97
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.879.965,80 1.0 47,73
BN4 KEPPEL LTD Industrie 2.877.320,51 1.0 7,76
9697 CAPCOM LTD Kommunikation 2.877.832,84 1.0 25,09
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.875.997,80 1.0 143,43
OKLO OKLO INC CLASS A Versorger 2.872.943,10 1.0 89,55
ENTG ENTEGRIS INC IT 2.869.036,24 1.0 73,99
669 TECHTRONIC INDUSTRIES LTD Industrie 2.862.808,60 1.0 11,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.852.690,40 1.0 45,36
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.849.016,62 1.0 0,22
5020 ENEOS HOLDINGS INC Energie 2.844.734,84 1.0 6,48
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.842.234,31 1.0 6,51
EN BOUYGUES SA Industrie 2.837.196,04 1.0 48,46
ARX ARC RESOURCES LTD Energie 2.833.654,10 1.0 17,95
ADCB ABU DHABI COMMERCIAL BANK Financials 2.833.657,37 1.0 3,72
EQT EQT Financials 2.834.983,91 1.0 33,57
AUTO AUTO TRADER GROUP PLC Kommunikation 2.827.426,35 1.0 8,55
9735 SECOM LTD Industrie 2.816.463,54 1.0 34,94
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.810.684,32 1.0 32,42
ENELAM ENEL AMERICAS SA Versorger 2.808.427,50 1.0 0,10
UU. UNITED UTILITIES GROUP PLC Versorger 2.796.256,75 1.0 15,75
Z ZILLOW GROUP INC CLASS C Immobilien 2.791.068,84 1.0 71,82
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.786.259,01 1.0 1,87
QIBK QATAR ISLAMIC BANK Financials 2.782.389,80 1.0 6,52
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.778.063,24 1.0 80,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.778.579,20 1.0 21,92
WSO WATSCO INC Industrie 2.766.003,12 1.0 331,02
6383 DAIFUKU LTD Industrie 2.758.232,09 1.0 31,70
FGR EIFFAGE SA Industrie 2.753.064,74 1.0 131,44
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.753.552,84 1.0 1,85
METSO METSO CORPORATION Industrie 2.749.476,57 1.0 15,86
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.749.591,18 1.0 20,73
2423 KE HOLDINGS INC Immobilien 2.746.306,47 1.0 5,77
ASRNL ASR NEDERLAND NV Financials 2.744.155,46 1.0 65,33
2383 ELITE MATERIAL LTD IT 2.739.241,49 1.0 42,00
ALFA ALFA LAVAL Industrie 2.735.873,21 1.0 45,28
STN STANTEC INC Industrie 2.734.053,23 1.0 94,60
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.734.222,73 1.0 153,05
SCHN SCHINDLER HOLDING AG Industrie 2.724.736,91 1.0 334,28
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.719.872,25 1.0 27,42
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.717.168,82 1.0 170,58
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.711.164,26 1.0 7,13
SPSN SWISS PRIME SITE AG Immobilien 2.710.709,92 1.0 143,87
1378 CHINA HONGQIAO GROUP LTD Materialien 2.708.284,18 1.0 3,81
TEL TELENOR Kommunikation 2.703.051,88 1.0 14,25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.700.411,17 1.0 192,58
BDO BDO UNIBANK INC Financials 2.691.194,92 1.0 2,19
316140 WOORI FINANCIAL GROUP INC Financials 2.688.605,83 1.0 17,47
SCCO SOUTHERN COPPER CORP Materialien 2.673.070,80 1.0 126,80
2 CLP HOLDINGS LTD Versorger 2.667.424,91 1.0 8,80
AMUN AMUNDI SA Financials 2.668.009,89 1.0 77,54
SATS ECHOSTAR CORP CLASS A Kommunikation 2.668.719,60 1.0 70,92
NEM NEMETSCHEK IT 2.666.923,18 1.0 107,28
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.660.988,75 1.0 17,85
MRO MELROSE INDUSTRIES PLC Industrie 2.661.134,07 1.0 7,52
MRU METRO INC Nichtzyklische Konsumgüter 2.653.685,41 1.0 69,68
4684 OBIC LTD IT 2.654.929,69 1.0 33,15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.651.578,78 1.0 63,19
ITRK INTERTEK GROUP PLC Industrie 2.648.027,01 1.0 63,79
024110 INDUSTRIAL BANK OF KOREA Financials 2.641.877,63 1.0 13,61
PBBANK PUBLIC BANK Financials 2.638.247,01 1.0 1,04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.640.253,77 1.0 45,22
WTB WHITBREAD PLC Zyklische Konsumgüter  2.633.570,93 1.0 36,70
BBD.B BOMBARDIER INC CLASS B Industrie 2.632.082,05 1.0 158,80
2360 CHROMA ATE INC IT 2.628.698,70 1.0 25,77
ENELCHILE ENEL CHILE SA Versorger 2.603.614,93 1.0 0,07
TELIA TELIA COMPANY Kommunikation 2.599.536,51 1.0 3,89
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.591.869,30 1.0 12,61
KOG KONGSBERG GRUPPEN Industrie 2.591.887,84 1.0 22,39
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.585.936,28 1.0 1,89
NWSA NEWS CORP CLASS A Kommunikation 2.582.845,56 1.0 25,23
TEN TENARIS SA Energie 2.584.115,77 1.0 19,34
2002 CHINA STEEL CORP Materialien 2.571.045,91 1.0 0,57
2413 M3 INC Gesundheitsversorgung 2.567.862,50 1.0 16,81
PNDORA PANDORA Zyklische Konsumgüter  2.569.046,53 1.0 116,00
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.555.622,17 1.0 104,11
IMP IMPALA PLATINUM LTD Materialien 2.548.139,84 1.0 11,21
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.537.428,85 1.0 1,41
YAR YARA INTERNATIONAL Materialien 2.537.518,52 1.0 35,40
CEZ CEZ Versorger 2.531.313,22 1.0 60,74
TIH TOROMONT INDUSTRIES LTD Industrie 2.531.464,09 1.0 115,68
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.531.933,42 1.0 6,03
PEO BANK PEKAO SA Financials 2.519.589,57 1.0 52,20
PME PRO MEDICUS LTD Gesundheitsversorgung 2.510.179,65 1.0 167,93
VCX VICINITY CENTRES Immobilien 2.503.627,84 1.0 1,61
FORTUM FORTUM Versorger 2.502.228,79 1.0 21,17
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.493.955,35 1.0 3,34
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.492.257,41 1.0 16,37
FUTU FUTU HOLDINGS ADR LTD Financials 2.490.127,36 1.0 171,52
TM TELEKOM MALAYSIA Kommunikation 2.484.939,03 1.0 1,75
QAN QANTAS AIRWAYS LTD Industrie 2.481.234,57 1.0 6,10
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.459.725,25 1.0 28,55
ZAR ZAR CASH Cash und/oder Derivate 2.448.108,34 1.0 5,77
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.448.231,43 1.0 58,14
SRG SNAM Versorger 2.445.760,35 1.0 6,55
MOWI MOWI Nichtzyklische Konsumgüter 2.445.856,17 1.0 21,40
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.440.687,09 1.0 4,60
BNZL BUNZL Industrie 2.441.466,86 1.0 27,79
TFII TFI INTERNATIONAL INC Industrie 2.434.467,72 1.0 84,22
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.431.285,40 1.0 22,60
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.429.904,41 1.0 0,98
ALA ALTAGAS LTD Versorger 2.414.123,16 1.0 30,60
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.414.685,78 1.0 18,18
NVMI NOVA LTD IT 2.408.403,40 1.0 293,89
BVI BUREAU VERITAS SA Industrie 2.401.526,50 1.0 31,29
SNAP SNAP INC CLASS A Kommunikation 2.396.636,16 1.0 7,68
3402 TORAY INDUSTRIES INC Materialien 2.397.171,47 1.0 6,49
ASII ASTRA INTERNATIONAL Industrie 2.390.038,19 1.0 0,39
015760 KOREA ELECTRIC POWER CORP Versorger 2.382.075,24 1.0 32,64
CNH CNH INDUSTRIAL N.V. NV Industrie 2.381.168,35 1.0 9,55
TIT TELECOM ITALIA Kommunikation 2.378.045,57 1.0 0,57
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.372.423,75 1.0 12,61
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.345.205,69 1.0 0,63
3665 BIZLINK HOLDING INC Industrie 2.332.803,05 1.0 49,63
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.330.515,33 1.0 5,09
NED NEDBANK GROUP LTD Financials 2.324.502,12 1.0 15,18
EXO EXOR NV Financials 2.313.266,20 1.0 81,86
GWO GREAT WEST LIFECO INC Financials 2.308.878,69 1.0 45,72
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.306.577,33 1.0 1,28
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.307.333,78 1.0 5,93
6361 EBARA CORP Industrie 2.302.206,07 1.0 24,03
PAYC PAYCOM SOFTWARE INC Industrie 2.299.629,24 1.0 159,21
9502 CHUBU ELECTRIC POWER INC Versorger 2.297.387,99 1.0 14,85
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.295.320,80 1.0 121,13
STERV STORA ENSO CLASS R Materialien 2.292.124,65 1.0 11,37
ALO ALSTOM SA Industrie 2.287.039,70 1.0 26,11
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.287.938,72 1.0 1,51
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.282.699,19 1.0 70,33
LHA DEUTSCHE LUFTHANSA AG Industrie 2.269.970,79 1.0 9,30
LUN LUNDIN MINING CORP Materialien 2.266.940,73 1.0 17,78
APA APA GROUP UNITS Versorger 2.264.865,37 1.0 6,12
TREL B TRELLEBORG B Industrie 2.261.202,08 1.0 39,56
NDSN NORDSON CORP Industrie 2.242.776,96 1.0 233,04
EVN EVOLUTION MINING LTD Materialien 2.244.759,44 1.0 7,20
ADDT B ADDTECH CLASS B Industrie 2.239.876,86 1.0 32,42
RAND RANDSTAD HOLDING Industrie 2.233.840,03 1.0 39,05
285A KIOXIA HOLDINGS CORP IT 2.213.323,13 1.0 63,97
914 ANHUI CONCH CEMENT LTD H Materialien 2.214.697,15 1.0 2,94
2892 FIRST FINANCIAL HOLDING LTD Financials 2.211.413,56 1.0 0,91
4689 LY CORP Kommunikation 2.212.484,84 1.0 2,71
BXP BXP INC Immobilien 2.213.071,20 1.0 70,66
LIFCO B LIFCO CLASS B Industrie 2.209.197,83 1.0 36,00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.209.232,56 1.0 0,86
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.203.482,63 1.0 1,02
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.193.779,78 1.0 17,17
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.194.818,21 1.0 2,52
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.192.686,24 1.0 4,49
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.187.460,76 1.0 5,72
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.188.378,08 1.0 266,91
9926 AKESO INC Gesundheitsversorgung 2.183.174,62 1.0 14,46
7911 TOPPAN HOLDINGS INC Industrie 2.174.625,47 1.0 26,26
6504 FUJI ELECTRIC LTD Industrie 2.170.815,40 1.0 68,05
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.170.906,43 1.0 0,74
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.166.728,74 1.0 507,91
RXL REXEL SA Industrie 2.156.143,84 1.0 35,80
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.152.668,74 1.0 224,31
SVT SEVERN TRENT PLC Versorger 2.151.641,58 1.0 36,67
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.142.653,35 1.0 1,90
ASX ASX LTD Financials 2.129.085,03 1.0 37,51
AVY AVERY DENNISON CORP Materialien 2.129.230,95 1.0 167,59
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.121.056,79 1.0 14,04
3 HONG KONG AND CHINA GAS LTD Versorger 2.118.017,27 1.0 0,94
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.109.934,90 1.0 35,23
VAL VALTERRA PLATINUM LTD Materialien 2.103.572,60 1.0 63,02
OMV OMV AG Energie 2.096.148,60 1.0 55,83
MARK MASRAF AL RAYAN Financials 2.093.084,50 1.0 0,60
064350 HYUNDAI-ROTEM Industrie 2.090.068,74 1.0 118,51
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.076.514,72 1.0 57,76
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.078.356,19 1.0 0,94
G24 SCOUT24 N Kommunikation 2.072.978,74 1.0 102,61
NESTE NESTE Energie 2.069.569,69 1.0 18,56
CON CONTINENTAL AG Zyklische Konsumgüter  2.070.982,06 1.0 72,34
003490 KOREAN AIR LINES LTD Industrie 2.065.811,80 1.0 14,22
BVT BIDVEST GROUP LTD Industrie 2.063.080,84 1.0 13,49
998 CHINA CITIC BANK CORP LTD H Financials 2.061.127,60 1.0 0,94
NHY NORSK HYDRO Materialien 2.057.709,66 1.0 7,02
259960 KRAFTON INC Kommunikation 2.052.053,63 1.0 172,69
MNG M&G PLC Financials 2.053.431,43 1.0 3,44
ADM ADMIRAL GROUP PLC Financials 2.046.244,01 1.0 41,18
TLX TALANX AG Financials 2.042.636,32 1.0 125,90
CAR CAR GROUP LTD Kommunikation 2.040.165,28 1.0 21,53
9602 TOHO (TOKYO) LTD Kommunikation 2.037.753,12 1.0 58,39
NRP NEPI ROCKCASTLE NV Immobilien 2.036.319,70 1.0 8,14
ICL ICL GROUP LTD Materialien 2.033.544,97 1.0 5,50
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.030.537,12 1.0 2,50
3328 BANK OF COMMUNICATIONS LTD H Financials 2.025.433,42 1.0 0,92
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.013.147,24 1.0 0,68
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.013.855,52 1.0 4,35
COLO B COLOPLAST B Gesundheitsversorgung 2.011.072,16 1.0 89,38
SCA B SVENSKA CELLULOSA B Materialien 2.010.092,92 1.0 12,58
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.003.584,13 1.0 4,04
HEN HENKEL AG Nichtzyklische Konsumgüter 2.001.362,55 1.0 74,71
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.995.149,34 1.0 5,40
3045 TAIWAN MOBILE LTD Kommunikation 1.975.819,28 1.0 3,44
1301 FORMOSA PLASTICS CORP Materialien 1.962.813,24 1.0 1,29
BEAN BELIMO N AG Industrie 1.942.869,88 1.0 945,90
FOXA FOX CORP CLASS A Kommunikation 1.943.081,70 1.0 64,30
SYENS SYENSQO NV Materialien 1.943.225,49 1.0 79,81
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.944.309,82 1.0 0,64
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.940.473,03 1.0 14,91
LYC LYNAS RARE EARTHS LTD Materialien 1.940.599,24 1.0 9,71
042660 HANWHA OCEAN LTD Industrie 1.938.660,89 1.0 80,45
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.939.185,98 1.0 5,08
9CI CAPITALAND INVESTMENT LTD Immobilien 1.936.176,54 1.0 2,02
SECU B SECURITAS B Industrie 1.937.204,76 1.0 14,81
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.934.380,52 1.0 1.288,73
S68 SINGAPORE EXCHANGE LTD Financials 1.931.521,20 1.0 12,67
ERIE ERIE INDEMNITY CLASS A Financials 1.926.088,16 1.0 291,92
WTC WISETECH GLOBAL LTD IT 1.922.205,12 1.0 43,30
8136 SANRIO LTD Zyklische Konsumgüter  1.912.335,21 1.0 35,22
2449 KING YUAN ELECTRONICS LTD IT 1.910.038,18 1.0 6,47
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.904.133,09 1.0 8,67
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.904.417,77 1.0 23,07
EPI B EPIROC CLASS B Industrie 1.899.975,12 1.0 18,44
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.894.929,01 1.0 84,80
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.885.541,61 1.0 0,77
LUG LUNDIN GOLD INC Materialien 1.869.405,73 1.0 81,78
5411 JFE HOLDINGS INC Materialien 1.866.239,36 1.0 11,67
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.862.587,48 1.0 16,96
5876 SHANGHAI COMMERCIAL LTD Financials 1.859.535,48 1.0 1,29
WTRG ESSENTIAL UTILITIES INC Versorger 1.860.937,65 1.0 39,93
1530 3SBIO INC Gesundheitsversorgung 1.857.737,34 1.0 4,00
4704 TREND MICRO INC IT 1.851.442,97 1.0 50,45
C6L SINGAPORE AIRLINES LTD Industrie 1.842.197,53 1.0 4,96
3661 ALCHIP TECHNOLOGIES LTD IT 1.842.477,25 1.0 94,50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.844.423,53 1.0 373,82
2883 KGI FINANCIAL HOLDING LTD Financials 1.841.915,84 1.0 0,49
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.827.904,79 1.0 13,71
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.825.759,95 1.0 0,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.824.120,00 1.0 67,56
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.814.339,77 1.0 67,45
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.807.982,80 1.0 8,24
RNO RENAULT SA Zyklische Konsumgüter  1.804.507,70 1.0 39,49
REA REA GROUP LTD Kommunikation 1.804.545,82 1.0 129,38
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.801.202,52 1.0 51,22
DSG DESCARTES SYSTEMS GROUP INC IT 1.793.362,21 1.0 81,09
5019 IDEMITSU KOSAN LTD Energie 1.794.388,21 1.0 7,31
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.787.996,04 1.0 4,82
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.784.472,00 1.0 24,26
SOF SOFINA SA Financials 1.782.261,70 1.0 278,78
9005 TOKYU CORP Industrie 1.775.577,03 1.0 11,62
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.772.306,51 1.0 63,75
788 CHINA TOWER CORP LTD H Kommunikation 1.764.254,41 1.0 1,53
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.756.667,69 1.0 4,96
IEX IDEX CORP Industrie 1.757.379,13 1.0 169,91
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.754.249,01 1.0 15,20
3626 TIS INC IT 1.753.165,60 1.0 33,33
FRES FRESNILLO PLC Materialien 1.747.084,72 1.0 32,72
CUAN PETRINDO JAYA KREASI Energie 1.745.965,43 1.0 0,14
SM SM INVESTMENTS CORP Industrie 1.742.860,01 1.0 12,36
INDU C INDUSTRIVARDEN SERIES Financials 1.736.349,64 1.0 41,36
2331 LI NING LTD Zyklische Konsumgüter  1.728.643,12 1.0 2,28
9866 NIO CLASS A INC Zyklische Konsumgüter  1.719.871,09 1.0 5,84
PE&OLES* INDUST PENOLES Materialien 1.715.442,57 1.0 41,16
SSW SIBANYE STILLWATER LTD Materialien 1.713.916,90 1.0 2,93
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.710.289,63 1.0 2,55
010120 LS ELECTRIC LTD Industrie 1.708.686,55 1.0 295,26
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.706.548,10 1.0 19,20
INDT INDUTRADE Industrie 1.701.666,35 1.0 23,94
3993 CMOC GROUP LTD Materialien 1.697.008,14 1.0 2,04
ALI AYALA LAND INC Immobilien 1.690.685,39 1.0 0,37
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.683.294,48 1.0 95,62
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.674.987,21 1.0 17,46
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.675.105,11 1.0 207,01
9104 MITSUI OSK LINES LTD Industrie 1.669.920,60 1.0 28,11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.658.887,30 1.0 2,44
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.653.262,39 1.0 8,42
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.641.147,19 1.0 56,89
003550 LG CORP Industrie 1.638.032,71 1.0 52,62
ELISA ELISA Kommunikation 1.635.979,88 1.0 44,18
3008 LARGAN PRECISION LTD IT 1.634.107,54 1.0 68,09
5274 ASPEED TECHNOLOGY INC IT 1.630.289,53 1.0 203,79
KBX KNORR BREMSE AG Industrie 1.630.416,98 1.0 98,06
AKRBP AKER BP Energie 1.630.522,05 1.0 24,06
ENT ENTAIN PLC Zyklische Konsumgüter  1.620.268,84 1.0 9,63
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.617.641,06 1.0 41,64
IMCD IMCD NV Industrie 1.613.433,39 1.0 90,05
CAE CAE INC Industrie 1.612.100,67 1.0 25,94
267250 HD HYUNDAI LTD Energie 1.594.468,22 1.0 135,78
SGH SGH LTD Industrie 1.592.500,44 1.0 29,52
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.592.701,19 1.0 9,82
EVD CTS EVENTIM AG Kommunikation 1.589.824,66 1.0 96,27
BRPT BARITO PACIFIC Materialien 1.583.103,31 1.0 0,21
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.571.643,12 1.0 16,24
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.569.910,15 1.0 27,30
SCHP SCHINDLER HOLDING PAR AG Industrie 1.566.495,48 1.0 351,86
IFT INFRATIL LTD Financials 1.566.097,88 1.0 6,48
2059 KING SLIDE WORKS LTD IT 1.561.247,22 1.0 111,52
8729 SONY FINANCIAL GROUP INC Financials 1.562.063,65 1.0 0,95
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.559.619,08 1.0 2,61
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.558.567,13 1.0 40,71
7309 SHIMANO INC Zyklische Konsumgüter  1.555.661,85 1.0 97,23
BEIJ B BEIJER REF CLASS B Industrie 1.547.381,64 1.0 15,14
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.544.230,25 1.0 1,80
EVK EVONIK INDUSTRIES AG Materialien 1.539.374,72 1.0 15,12
4523 EISAI LTD Gesundheitsversorgung 1.536.181,00 1.0 29,83
1347 HUA HONG SEMICONDUCTOR LTD IT 1.530.651,19 1.0 8,95
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.523.653,79 1.0 30,10
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.524.104,12 1.0 23,62
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.505.135,64 1.0 4,25
ZAL ZALANDO Zyklische Konsumgüter  1.504.139,20 1.0 25,49
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.501.770,39 1.0 3,48
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.499.598,90 1.0 11,10
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.491.886,73 1.0 82,88
9143 SG HOLDINGS LTD Industrie 1.487.880,03 1.0 10,07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.479.091,78 1.0 23,94
ADNOCGAS ADNOC GAS PLC Energie 1.475.990,62 1.0 0,89
6841 YOKOGAWA ELECTRIC CORP IT 1.475.707,77 1.0 31,00
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.466.908,80 1.0 50,43
BMW3 BMW PREF AG Zyklische Konsumgüter  1.462.266,65 1.0 92,47
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.460.388,16 1.0 17,18
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.456.712,04 1.0 36,27
CDR CD PROJEKT SA Kommunikation 1.458.461,35 1.0 62,85
ALPHA ALPHA BANK SA Financials 1.453.632,63 1.0 4,14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.450.622,66 1.0 0,71
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.451.322,11 1.0 88,65
SGRO SEGRO REIT PLC Immobilien 1.432.338,20 1.0 9,01
1816 CGN POWER LTD H Versorger 1.427.926,64 1.0 0,38
MNDY MONDAYCOM LTD IT 1.428.386,23 1.0 145,24
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.417.315,05 1.0 11,42
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.411.892,89 1.0 3,97
OTEX OPEN TEXT CORP IT 1.412.215,81 1.0 33,32
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.406.879,04 1.0 0,57
EDEN EDENRED Financials 1.402.103,36 1.0 21,47
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.398.272,84 1.0 8,92
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.394.327,49 1.0 3,25
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.385.319,50 1.0 26,38
6869 SYSMEX CORP Gesundheitsversorgung 1.378.640,58 1.0 9,94
096770 SK INNOVATION LTD Energie 1.380.085,33 1.0 75,37
010130 KOREA ZINC INC Materialien 1.376.108,08 1.0 730,03
6881 CHINA GALAXY SECURITIES LTD H Financials 1.377.591,86 1.0 1,31
SW SODEXO SA Zyklische Konsumgüter  1.366.559,68 1.0 54,37
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.364.475,46 1.0 1,95
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.365.722,07 1.0 3,70
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.361.536,40 1.0 7,82
WCP WHITECAP RESOURCES INC Energie 1.362.240,92 1.0 8,23
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.362.956,39 1.0 0,89
ATRL ATKINSREALIS GROUP INC Industrie 1.359.232,20 1.0 60,60
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.356.610,89 1.0 1,73
NICE NICE LTD IT 1.353.008,43 1.0 107,71
2324 COMPAL ELECTRONICS INC IT 1.345.968,82 1.0 0,91
2379 REALTEK SEMICONDUCTOR CORP IT 1.341.520,84 1.0 16,16
BCE BCE INC Kommunikation 1.340.610,65 1.0 23,06
9719 SCSK CORP IT 1.315.685,45 1.0 36,24
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.316.466,80 1.0 130,23
3888 KINGSOFT LTD Kommunikation 1.316.469,91 1.0 3,81
BIM BIOMERIEUX SA Gesundheitsversorgung 1.298.624,54 1.0 125,33
DKK DKK CASH Cash und/oder Derivate 1.285.061,96 1.0 15,44
086520 ECOPRO LTD Industrie 1.284.941,86 1.0 50,99
3529 EMEMORY TECHNOLOGY INC IT 1.279.510,02 1.0 60,93
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.279.846,44 1.0 38,88
3034 NOVATEK MICROELECTRONICS CORP IT 1.276.439,71 1.0 12,39
BREN BARITO RENEWABLES ENERGY Versorger 1.275.352,70 1.0 0,61
BKT BANKINTER SA Financials 1.272.341,03 1.0 15,62
1101 TAIWAN CEMENT LTD Materialien 1.270.111,36 1.0 0,67
2615 WAN HAI LINES LTD Industrie 1.264.715,24 1.0 2,53
8331 CHIBA BANK LTD Financials 1.262.608,82 1.0 10,09
LTM LATAM AIRLINES GROUP SA Industrie 1.259.396,63 1.0 0,02
AVOL AVOLTA AG Zyklische Konsumgüter  1.256.518,26 1.0 52,42
DHER DELIVERY HERO Zyklische Konsumgüter  1.255.339,65 1.0 18,80
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.255.657,94 1.0 0,30
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.255.933,82 1.0 24,63
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.255.973,50 1.0 161,54
9024 SEIBU HOLDINGS INC Industrie 1.250.095,99 1.0 31,17
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.244.201,96 1.0 235,78
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.243.471,84 1.0 19,66
HOT HOCHTIEF AG Industrie 1.240.071,51 1.0 331,13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.240.711,47 1.0 6,43
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.238.457,86 1.0 949,01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.235.289,35 1.0 17,83
6030 CITIC SECURITIES COMPANY LTD H Financials 1.229.823,03 1.0 3,44
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.227.508,53 1.0 25,15
1787 SHANDONG GOLD MINING LTD H Materialien 1.226.045,80 1.0 4,34
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.226.765,77 1.0 5,11
PHOE PHOENIX FINANCIAL LTD Financials 1.213.859,11 0.0 42,78
042700 HANMI SEMICONDUCTOR LTD IT 1.210.457,45 0.0 80,99
BKW BKW N AG Versorger 1.205.618,92 0.0 206,51
968 XINYI SOLAR HOLDINGS LTD IT 1.204.169,08 0.0 0,40
9660 HORIZON ROBOTICS IT 1.199.964,53 0.0 0,97
BSY BENTLEY SYSTEMS INC CLASS B IT 1.192.924,88 0.0 41,09
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.183.624,42 0.0 0,53
1208 MMG LTD Materialien 1.184.099,93 0.0 0,85
WIX WIX.COM LTD IT 1.185.037,00 0.0 93,31
247540 ECOPRO BM LTD Industrie 1.175.137,30 0.0 93,79
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.171.971,51 0.0 0,92
BZU BUZZI Materialien 1.172.120,01 0.0 57,44
358 JIANGXI COPPER LTD H Materialien 1.172.589,99 0.0 3,82
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.166.093,53 0.0 3,16
1113 CK ASSET HOLDINGS LTD Immobilien 1.167.105,61 0.0 5,09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.160.550,30 0.0 70,36
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.154.921,54 0.0 1,30
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.150.310,37 0.0 1,36
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.146.547,88 0.0 7,35
CEN CONTACT ENERGY LTD Versorger 1.148.053,60 0.0 5,45
STNE STONECO LTD CLASS A Financials 1.141.616,32 0.0 15,08
000150 DOOSAN CORP Industrie 1.142.792,13 0.0 578,34
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.137.448,30 0.0 4,37
SALM SALMAR Nichtzyklische Konsumgüter 1.137.799,21 0.0 55,07
9626 BILIBILI INC Kommunikation 1.131.734,59 0.0 26,09
003670 POSCO FUTURE M LTD Industrie 1.132.577,39 0.0 126,50
3443 GLOBAL UNICHIP CORP IT 1.133.948,46 0.0 63,00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.130.715,43 0.0 8,09
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.128.233,80 0.0 57,86
HELN HELVETIA HOLDING AG Financials 1.125.570,14 0.0 248,85
HAG HENSOLDT AG Industrie 1.123.440,48 0.0 79,78
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.124.237,96 0.0 4,80
7181 JAPAN POST INSURANCE LTD Financials 1.119.982,14 0.0 27,12
MEL MERIDIAN ENERGY LTD Versorger 1.118.567,82 0.0 3,23
ADIB ABU DHABI ISLAMIC BANK Financials 1.116.228,81 0.0 5,50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.111.016,86 0.0 1,26
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.111.422,46 0.0 0,81
1519 FORTUNE ELECTRIC LTD Industrie 1.111.899,46 0.0 22,46
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.103.281,35 0.0 24,68
018260 SAMSUNG SDS LTD IT 1.095.583,38 0.0 112,96
278470 APR LTD Nichtzyklische Konsumgüter 1.093.314,26 0.0 167,61
DIB DB ISLAMIC BANK Financials 1.094.745,15 0.0 2,48
7735 SCREEN HOLDINGS LTD IT 1.091.801,40 0.0 79,12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.089.750,55 0.0 5,95
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.082.788,74 0.0 917,62
2POINTZERO TWO POINT ZERO GROUP Industrie 1.081.483,91 0.0 0,74
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.075.683,39 0.0 59,76
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.074.003,03 0.0 14,33
5016 JX ADVANCED METALS CORP Materialien 1.071.445,84 0.0 10,21
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.071.513,38 0.0 7,13
9698 GDS HOLDINGS LTD CLASS A IT 1.067.466,55 0.0 3,88
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.061.135,52 0.0 169,94
SAGA B SAGAX CLASS B Immobilien 1.062.213,86 0.0 20,88
9201 JAPAN AIRLINES LTD Industrie 1.058.739,12 0.0 18,97
QAR QAR CASH Cash und/oder Derivate 1.053.554,72 0.0 27,46
TPIA CHANDRA ASRI PACIFIC Materialien 1.038.543,66 0.0 0,43
028300 HLB INC Gesundheitsversorgung 1.035.423,86 0.0 29,90
U96 SEMBCORP INDUSTRIES LTD Versorger 1.036.291,47 0.0 4,73
EDPR EDP RENOVAVEIS SA Versorger 1.032.461,95 0.0 13,21
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.029.971,30 0.0 3,91
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.025.382,02 0.0 17,86
KCHOL.E KOC HOLDING A Industrie 1.024.129,70 0.0 3,96
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.021.566,93 0.0 36,22
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.017.777,24 0.0 1,40
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.014.481,24 0.0 0,55
66 MTR CORPORATION CORP LTD Industrie 1.014.933,62 0.0 3,88
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.002.532,55 0.0 1,96
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  997.596,74 0.0 80,45
011200 HMM LTD Industrie 995.204,21 0.0 12,64
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 995.616,02 0.0 2,19
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 992.850,11 0.0 2,27
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 992.911,00 0.0 0,56
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 993.951,64 0.0 2,95
DSSA DIAN SWASTATIKA SENTOSA Energie 991.620,19 0.0 6,33
4768 OTSUKA CORP IT 988.409,07 0.0 19,85
PCHEM PETRONAS CHEMICALS GROUP Materialien 989.690,69 0.0 0,71
000100 YUHAN CORP Gesundheitsversorgung 979.393,09 0.0 78,01
CBQK COMMERCIAL BANK OF QATAR Financials 979.401,37 0.0 1,13
763 ZTE CORP H IT 975.329,97 0.0 3,71
CAD CAD CASH Cash und/oder Derivate 971.448,23 0.0 70,85
3481 INNOLUX CORP IT 966.624,24 0.0 0,39
WISE WISE PLC CLASS A Financials 964.231,83 0.0 11,41
LEG LEG IMMOBILIEN N Immobilien 963.001,49 0.0 74,94
2018 AAC TECHNOLOGIES HOLDINGS INC IT 959.393,92 0.0 4,77
9202 ANA HOLDINGS INC Industrie 956.768,39 0.0 18,76
IVN IVANHOE MINES LTD CLASS A Materialien 958.049,19 0.0 9,18
4612 NIPPON PAINT HOLDINGS LTD Materialien 953.782,71 0.0 6,32
1357 MEITU INC Kommunikation 947.067,90 0.0 1,06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 942.018,00 0.0 21,00
079550 LIG NEX1 LTD Industrie 939.473,81 0.0 266,82
BRMS BUMI RESOURCES MINERALS Materialien 935.803,35 0.0 0,06
902 HUANENG POWER INTERNATIONAL INC H Versorger 930.665,33 0.0 0,80
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 930.764,93 0.0 6,97
RAA RATIONAL AG Industrie 927.382,25 0.0 720,02
270 GUANGDONG INVESTMENT LTD Versorger 924.226,65 0.0 0,97
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 925.342,03 0.0 4,47
19 SWIRE PACIFIC LTD A Industrie 925.460,41 0.0 8,65
SPX SPIRAX GROUP PLC Industrie 919.911,88 0.0 88,34
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 919.914,82 0.0 11,88
CVC CVC CAPITAL PARTNERS PLC Financials 920.809,79 0.0 16,28
4091 NIPPON SANSO HOLDINGS CORP Materialien 900.286,36 0.0 31,81
DEMANT DEMANT Gesundheitsversorgung 898.617,54 0.0 33,56
4716 ORACLE JAPAN CORP IT 893.118,40 0.0 88,43
ROCK B ROCKWOOL CLASS B Industrie 894.229,21 0.0 32,84
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 877.913,78 0.0 9.050,66
2618 JD LOGISTICS INC Industrie 879.076,22 0.0 1,54
9435 HIKARI TSUSHIN INC Industrie 874.517,68 0.0 273,29
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  866.585,67 0.0 2,32
9107 KAWASAKI KISEN LTD Industrie 865.084,98 0.0 13,33
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 860.624,40 0.0 15,51
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 859.743,55 0.0 12,88
8069 E INK HOLDINGS INC IT 844.702,51 0.0 6,08
384 CHINA GAS HOLDINGS LTD Versorger 841.751,94 0.0 1,12
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 836.262,64 0.0 2,23
3800 GCL TECHNOLOGY HOLDINGS LTD IT 827.358,60 0.0 0,14
ISCTR.E TURKIYE IS BANKASI C Financials 825.021,09 0.0 0,30
2609 YANG MING MARINE TRANSPORT CORP Industrie 825.351,57 0.0 1,66
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 825.962,46 0.0 2,80
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 817.526,63 0.0 1,97
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  814.667,63 0.0 1,04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 807.697,11 0.0 1,33
SWB SUNWAY BHD Industrie 808.685,26 0.0 1,35
2356 INVENTEC CORP IT 805.849,51 0.0 1,31
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 795.725,58 0.0 67,10
9023 TOKYO METRO LTD Industrie 792.706,08 0.0 10,34
CDB CELCOMDIGI Kommunikation 793.795,10 0.0 0,81
1519 J&T GLOBAL EXPRESS LTD Industrie 791.391,96 0.0 1,22
1504 TECO ELECTRIC & MACHINERY LTD Industrie 789.191,85 0.0 2,96
SAHOL.E HACI OMER SABANCI HOLDING A Financials 761.862,81 0.0 1,89
NOK NOK CASH Cash und/oder Derivate 758.028,64 0.0 9,77
PLN PLN CASH Cash und/oder Derivate 749.008,60 0.0 27,22
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 748.328,64 0.0 4,74
2618 EVA AIRWAYS CORP Industrie 737.666,24 0.0 1,07
1772 GANFENG LITHIUM LTD H Materialien 733.158,04 0.0 6,17
SOL SASOL LTD Materialien 733.474,35 0.0 6,57
3064 MONOTARO LTD Industrie 726.869,48 0.0 14,11
051900 LG H & H LTD Nichtzyklische Konsumgüter 723.356,25 0.0 195,71
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  720.206,65 0.0 1,20
T TELUS CORP Kommunikation 706.125,11 0.0 12,98
2338 WEICHAI POWER LTD H Industrie 702.516,35 0.0 2,38
AMMN AMMAN MINERAL INTERNASIONAL Materialien 704.066,50 0.0 0,43
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 699.370,03 0.0 5,70
5871 CHAILEASE HOLDING LTD Financials 691.072,38 0.0 3,34
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  686.738,74 0.0 56,29
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 675.061,37 0.0 3,59
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Sonstige 675.871,74 0.0 296,96
IQCD INDUSTRIES QATAR Industrie 676.135,65 0.0 3,38
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 676.286,13 0.0 8,73
NZD NZD CASH Cash und/oder Derivate 671.395,44 0.0 56,10
3533 LOTES LTD IT 667.196,95 0.0 37,07
MIL BANK MILLENNIUM SA Financials 664.326,77 0.0 4,30
272210 HANWHA SYSTEMS LTD Industrie 653.742,19 0.0 32,10
KWD KWD CASH Cash und/oder Derivate 650.641,24 0.0 325,26
4938 PEGATRON CORP IT 647.839,64 0.0 2,25
6488 GLOBALWAFERS LTD IT 637.416,48 0.0 12,03
INPST INPOST SA Industrie 630.451,85 0.0 10,76
9021 WEST JAPAN RAILWAY Industrie 618.833,51 0.0 19,96
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 614.684,78 0.0 9,17
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 597.373,96 0.0 18,96
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 595.381,12 0.0 3,07
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 591.170,89 0.0 140,52
BDX BUDIMEX SA Industrie 578.603,66 0.0 166,65
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 575.719,89 0.0 18,81
836 CHINA RESOURCES POWER LTD Versorger 569.236,74 0.0 2,37
YTL YTL CORPORATION Versorger 569.928,29 0.0 0,56
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  556.651,37 0.0 2,75
3037 UNIMICRON TECHNOLOGY CORP IT 553.102,13 0.0 5,22
CCC CCC SA Zyklische Konsumgüter  535.909,52 0.0 37,10
9995 REMEGEN LTD H Gesundheitsversorgung 533.343,61 0.0 10,67
MXN MXN CASH Cash und/oder Derivate 530.543,11 0.0 5,40
2376 GIGABYTE TECHNOLOGY LTD IT 519.074,13 0.0 7,75
017670 SK TELECOM LTD Kommunikation 519.182,68 0.0 36,64
1776 GF SECURITIES LTD H Financials 520.692,45 0.0 2,28
2395 ADVANTECH LTD IT 512.207,80 0.0 9,13
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 508.512,74 0.0 6,41
KRW KRW CASH Cash und/oder Derivate 499.789,14 0.0 0,07
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 498.380,69 0.0 0,13
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 492.675,84 0.0 4,12
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 493.125,45 0.0 27,15
QFIN QFIN HOLDINGS ADR INC Financials 483.582,64 0.0 18,16
180640 HANJIN KAL Zyklische Konsumgüter  479.952,05 0.0 73,75
NEXI NEXI Financials 475.490,93 0.0 4,46
1590 AIRTAC INTERNATIONAL GROUP Industrie 454.597,52 0.0 28,41
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 449.890,12 0.0 0,80
900948 INNER MONGOLIA YITAI COAL LTD B Energie 441.136,20 0.0 1,92
AKBNK.E AKBANK A Financials 421.281,06 0.0 1,48
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 422.656,52 0.0 7,18
BBNI BANK NEGARA INDONESIA Financials 423.549,20 0.0 0,26
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 416.748,27 0.0 3,42
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 407.246,79 0.0 0,71
CZK CZK CASH Cash und/oder Derivate 402.925,50 0.0 4,77
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 402.886,48 0.0 6,95
HUF HUF CASH Cash und/oder Derivate 393.989,60 0.0 0,30
SALIK SALIK COMPANY P.J.S.C Industrie 390.332,69 0.0 1,60
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  379.447,64 0.0 1,70
5201 AGC INC Industrie 350.234,38 0.0 33,36
SEK SEK CASH Cash und/oder Derivate 345.633,88 0.0 10,47
PHP PHP CASH Cash und/oder Derivate 312.253,57 0.0 1,70
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  274.819,76 0.0 1,56
83 SINO LAND LTD Immobilien 272.922,85 0.0 1,34
AED AED CASH Cash und/oder Derivate 263.730,23 0.0 27,23
TRY TRY CASH Cash und/oder Derivate 264.597,95 0.0 2,36
2202 CHINA VANKE LTD H Immobilien 236.071,51 0.0 0,54
3808 SINOTRUK (HONG KONG) LTD Industrie 232.118,85 0.0 3,49
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 216.987,32 0.0 5,17
3092 ZOZO INC Zyklische Konsumgüter  214.837,85 0.0 8,43
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 211.011,30 0.0 16,23
CNH CNH CASH Cash und/oder Derivate 205.611,68 0.0 14,07
BRL BRL CASH Cash und/oder Derivate 199.931,55 0.0 18,53
THYAO.E TURK HAVA YOLLARI AO A Industrie 198.427,46 0.0 6,37
MYR MYR CASH Cash und/oder Derivate 191.401,51 0.0 24,15
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  166.494,02 0.0 0,40
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  154.985,80 0.0 0,66
1193 CHINA RESOURCES GAS GROUP LTD Versorger 152.373,31 0.0 2,84
960 LONGFOR GROUP HOLDINGS LTD Immobilien 130.450,71 0.0 1,30
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 122.468,55 0.0 1,98
RED REDEIA CORPORACION SA Versorger 111.060,65 0.0 17,55
2474 CATCHER TECHNOLOGY LTD IT 104.613,43 0.0 6,54
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  103.715,62 0.0 13,89
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 103.735,98 0.0 1,57
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 81.484,74 0.0 31,34
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 75.900,10 0.0 0,50
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials 57.913,63 0.0 0,94
SPL SANTANDER BANK POLSKA SA Financials 56.383,93 0.0 133,93
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.028,63 0.0 3,59
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.405,68 0.0 17,32
VALT VALTERRA PLATINUM LTD Materialien 9.739,04 0.0 63,65
INR INR CASH Cash und/oder Derivate 2.878,88 0.0 1,12
IDR IDR/USD Cash und/oder Derivate 1.368,06 0.0 1,00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 3.347,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,43 0.0 0,00
LKOH NK LUKOIL Energie 4,07 0.0 0,00
ROSN NK ROSNEFT Energie 4,91 0.0 0,00
NVTK NOVATEK Energie 11,02 0.0 0,00
TATN TATNEFT Energie 14,49 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,70 0.0 0,00
SBER SBERBANK ROSSII Financials 80,27 0.0 0,00
GAZP GAZPROM Energie 112,55 0.0 0,00
TWD TWD/USD Cash und/oder Derivate -668,82 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -432,43 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -198,13 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -121,13 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -66,33 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -64,85 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -45,87 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -39,08 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -34,70 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -26,17 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -21,55 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -19,45 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -17,82 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -14,81 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -14,55 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -13,88 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -13,42 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -13,25 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -10,22 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -9,72 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -6,21 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,47 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -3,25 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,15 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,97 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,25 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,25 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,99 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,92 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,84 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,38 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,17 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,00 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,90 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,79 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,66 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,59 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,55 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,44 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,17 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,16 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,15 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,06 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,05 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 13,73 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 18,97 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 27,73 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 41,35 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 106,27 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.360,70
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.748,40
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.721,25
THB THB CASH Cash und/oder Derivate -41.475,01 0.0 3,08
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -290.000,00 0.0 100,00
CLP CLP CASH Cash und/oder Derivate -865.794,44 0.0 0,11
CHF CHF CASH Cash und/oder Derivate -1.864.253,15 -1.0 123,81
IDR IDR CASH Cash und/oder Derivate -2.088.804,58 -1.0 0,01
TWD TWD CASH Cash und/oder Derivate -4.518.049,21 -2.0 3,18
HKD HKD CASH Cash und/oder Derivate -8.208.561,86 -3.0 12,85