ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1822 securities.

Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.316.919.698,00 472.0 187,90
AAPL APPLE INC IT 1.114.606.455,48 400.0 260,58
MSFT MICROSOFT CORP IT 811.029.867,06 291.0 398,46
AMZN AMAZON COM INC Zyklische Konsumgüter  565.873.715,56 203.0 204,86
GOOGL ALPHABET INC CLASS A Kommunikation 508.736.212,65 182.0 302,85
AVGO BROADCOM INC IT 432.038.776,32 155.0 333,99
NDIA ISHARES MSCI INDIA UCITS ETF Financials 431.237.002,79 155.0 9,43
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 428.965.834,62 154.0 60,78
GOOG ALPHABET INC CLASS C Kommunikation 428.407.853,24 154.0 303,56
META META PLATFORMS INC CLASS A Kommunikation 404.001.094,16 145.0 644,78
TSLA TESLA INC Zyklische Konsumgüter  335.622.286,61 120.0 411,71
JPM JPMORGAN CHASE & CO Financials 244.648.073,15 88.0 308,05
LLY ELI LILLY Gesundheitsversorgung 237.395.225,76 85.0 1.023,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 197.874.053,90 71.0 496,94
XOM EXXON MOBIL CORP Energie 185.585.458,39 67.0 150,97
005930 SAMSUNG ELECTRONICS LTD IT 176.878.665,05 63.0 131,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 170.851.843,60 61.0 246,91
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 166.273.211,84 60.0 53,92
ASML ASML HOLDING NV IT 164.700.697,53 59.0 1.456,43
WMT WALMART INC Nichtzyklische Konsumgüter 157.796.345,95 57.0 124,87
V VISA INC CLASS A Financials 157.653.796,53 57.0 318,93
MU MICRON TECHNOLOGY INC IT 133.867.516,60 48.0 417,35
MA MASTERCARD INC CLASS A Financials 129.810.072,60 47.0 520,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 125.305.954,82 45.0 987,82
700 TENCENT HOLDINGS LTD Kommunikation 122.344.417,64 44.0 68,21
CNYA ISH MSCI CHINA A ETF USD ACC Financials 118.566.090,65 43.0 5,98
ABBV ABBVIE INC Gesundheitsversorgung 113.955.441,60 41.0 224,35
HD HOME DEPOT INC Zyklische Konsumgüter  108.758.840,98 39.0 378,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 106.550.258,72 38.0 158,56
BAC BANK OF AMERICA CORP Financials 106.316.932,71 38.0 52,77
CVX CHEVRON CORP Energie 102.936.503,28 37.0 184,78
CAT CATERPILLAR INC Industrie 102.435.025,17 37.0 760,53
GE GE AEROSPACE Industrie 102.042.476,34 37.0 334,74
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 96.981.406,82 35.0 474,70
000660 SK HYNIX INC IT 96.116.053,26 34.0 618,36
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  95.904.556,87 34.0 19,80
AMD ADVANCED MICRO DEVICES INC IT 94.954.266,48 34.0 203,37
NFLX NETFLIX INC Kommunikation 94.409.315,00 34.0 77,00
KO COCA-COLA Nichtzyklische Konsumgüter 92.800.290,57 33.0 78,91
NOVN NOVARTIS Gesundheitsversorgung 92.377.117,62 33.0 163,06
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 91.434.807,12 33.0 6,36
AZN ASTRAZENECA PLC Gesundheitsversorgung 90.177.674,50 32.0 205,72
CSCO CISCO SYSTEMS INC IT 89.409.843,04 32.0 78,56
HSBA HSBC HOLDINGS PLC Financials 88.656.205,95 32.0 17,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 88.331.367,60 32.0 134,89
LRCX LAM RESEARCH CORP IT 88.094.242,05 32.0 237,39
MRK MERCK & CO INC Gesundheitsversorgung 87.187.783,50 31.0 121,86
AMAT APPLIED MATERIAL INC IT 85.272.072,93 31.0 369,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 81.518.957,50 29.0 183,50
GS GOLDMAN SACHS GROUP INC Financials 80.543.285,55 29.0 916,65
NESN NESTLE SA Nichtzyklische Konsumgüter 79.790.061,84 29.0 104,98
WFC WELLS FARGO Financials 79.509.882,06 29.0 87,57
RTX RTX CORP Industrie 79.114.483,14 28.0 205,41
ORCL ORACLE CORP IT 76.559.174,34 27.0 156,54
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 76.100.826,40 27.0 289,93
SHEL SHELL PLC Energie 69.495.670,78 25.0 39,61
IBM INTERNATIONAL BUSINESS MACHINES CO IT 69.016.460,28 25.0 256,28
RY ROYAL BANK OF CANADA Financials 67.893.282,16 24.0 170,98
MCD MCDONALDS CORP Zyklische Konsumgüter  67.237.787,61 24.0 327,11
LIN LINDE PLC Materialien 67.142.129,34 24.0 490,11
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  66.530.687,65 24.0 24,35
GEV GE VERNOVA INC Industrie 65.248.975,19 23.0 834,61
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 63.959.204,62 23.0 19,41
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.688.758,86 23.0 164,59
USD USD CASH Cash und/oder Derivate 63.533.265,00 23.0 100,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 62.702.694,55 22.0 125,75
SIE SIEMENS N AG Industrie 62.326.136,66 22.0 282,95
SAP SAP IT 61.144.387,35 22.0 200,83
C CITIGROUP INC Financials 61.018.604,05 22.0 115,55
MS MORGAN STANLEY Financials 60.902.035,53 22.0 174,37
KLAC KLA CORP IT 58.030.182,10 21.0 1.469,90
INTC INTEL CORPORATION CORP IT 57.831.000,36 21.0 44,62
TXN TEXAS INSTRUMENT INC IT 57.589.403,55 21.0 218,05
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.209.297,92 21.0 48,64
AMGN AMGEN INC Gesundheitsversorgung 56.749.690,50 20.0 375,50
AXP AMERICAN EXPRESS Financials 56.466.321,45 20.0 342,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 56.300.083,32 20.0 112,19
T AT&T INC Kommunikation 56.259.999,92 20.0 27,88
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 56.034.238,48 20.0 515,12
DIS WALT DISNEY Kommunikation 55.273.064,00 20.0 106,00
NEE NEXTERA ENERGY INC Versorger 54.776.985,24 20.0 91,64
SAN BANCO SANTANDER SA Financials 54.725.403,58 20.0 12,45
BHP BHP GROUP LTD Materialien 54.554.193,06 20.0 37,56
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.042.476,56 19.0 151,12
BA BOEING Industrie 52.642.008,95 19.0 233,71
APH AMPHENOL CORP CLASS A IT 52.278.760,80 19.0 151,20
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.537.509,16 18.0 499,53
TJX TJX INC Zyklische Konsumgüter  51.471.287,19 18.0 156,51
CRM SALESFORCE INC IT 50.771.312,90 18.0 185,29
ADI ANALOG DEVICES INC IT 50.047.091,40 18.0 345,30
DE DEERE Industrie 49.295.830,00 18.0 662,00
TD TORONTO DOMINION Financials 48.841.726,32 18.0 95,93
TTE TOTALENERGIES Energie 47.862.020,39 17.0 78,26
SU SCHNEIDER ELECTRIC Industrie 47.081.807,68 17.0 305,06
MC LVMH Zyklische Konsumgüter  46.937.029,42 17.0 625,18
ALV ALLIANZ Financials 46.874.434,81 17.0 439,21
SCHW CHARLES SCHWAB CORP Financials 46.726.233,12 17.0 93,87
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 46.333.833,95 17.0 17,81
BLK BLACKROCK INC Financials 45.640.828,80 16.0 1.081,28
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 45.491.145,03 16.0 71,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  45.104.661,56 16.0 278,18
HON HONEYWELL INTERNATIONAL INC Industrie 44.772.144,58 16.0 240,77
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 44.610.093,58 16.0 48,39
IBE IBERDROLA SA Versorger 44.561.153,99 16.0 22,96
UNP UNION PACIFIC CORP Industrie 44.129.258,67 16.0 262,97
ENR SIEMENS ENERGY N AG Industrie 43.942.497,12 16.0 193,14
ANET ARISTA NETWORKS INC IT 43.292.085,33 16.0 137,23
QCOM QUALCOMM INC IT 43.051.467,42 15.0 141,27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.862.424,66 15.0 123,95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 42.593.031,22 15.0 39,54
PFE PFIZER INC Gesundheitsversorgung 42.381.104,72 15.0 26,86
6501 HITACHI LTD Industrie 42.381.442,39 15.0 32,20
ETN EATON PLC Industrie 42.187.394,56 15.0 377,32
SAF SAFRAN SA Industrie 41.989.528,90 15.0 402,39
COP CONOCOPHILLIPS Energie 41.778.068,51 15.0 111,59
UBER UBER TECHNOLOGIES INC Industrie 41.574.122,38 15.0 72,94
LMT LOCKHEED MARTIN CORP Industrie 41.318.287,92 15.0 666,51
ABBN ABB LTD Industrie 41.221.925,77 15.0 90,14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.185.889,37 15.0 23,30
WELL WELLTOWER INC Immobilien 40.738.966,51 15.0 208,01
NEM NEWMONT Materialien 39.842.088,00 14.0 125,40
COF CAPITAL ONE FINANCIAL CORP Financials 39.502.553,34 14.0 205,06
UBSG UBS GROUP AG Financials 39.503.677,02 14.0 42,17
8035 TOKYO ELECTRON LTD IT 39.211.753,32 14.0 287,90
6758 SONY GROUP CORP Zyklische Konsumgüter  39.163.485,36 14.0 22,22
DTE DEUTSCHE TELEKOM N AG Kommunikation 38.985.769,13 14.0 38,38
DHR DANAHER CORP Gesundheitsversorgung 38.768.177,50 14.0 211,25
SPGI S&P GLOBAL INC Financials 38.296.973,04 14.0 416,67
PLD PROLOGIS REIT INC Immobilien 37.950.550,88 14.0 139,04
ACN ACCENTURE PLC CLASS A IT 37.823.676,75 14.0 214,95
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  37.573.851,20 13.0 4.007,45
CB CHUBB LTD Financials 37.341.227,04 13.0 329,16
6857 ADVANTEST CORP IT 37.277.051,35 13.0 167,69
SYK STRYKER CORP Gesundheitsversorgung 36.507.264,24 13.0 372,66
AIR AIRBUS GROUP Industrie 36.152.826,43 13.0 220,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.952.530,98 13.0 1,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.766.884,70 13.0 60,30
UCG UNICREDIT Financials 35.727.167,66 13.0 85,69
PH PARKER-HANNIFIN CORP Industrie 35.608.527,24 13.0 1.012,44
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.339.880,87 13.0 60,18
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.185.395,33 13.0 469,27
MDT MEDTRONIC PLC Gesundheitsversorgung 35.150.657,92 13.0 97,58
MCK MCKESSON CORP Gesundheitsversorgung 34.859.733,72 13.0 937,14
AEM AGNICO EAGLE MINES LTD Materialien 34.659.288,38 12.0 224,73
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.548.585,89 12.0 29,95
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 34.202.573,47 12.0 67,99
CMCSA COMCAST CORP CLASS A Kommunikation 34.192.275,60 12.0 31,38
PGR PROGRESSIVE CORP Financials 33.687.519,20 12.0 201,77
PANW PALO ALTO NETWORKS INC IT 33.681.339,30 12.0 150,99
1299 AIA GROUP LTD Financials 33.282.073,37 12.0 10,54
8411 MIZUHO FINANCIAL GROUP INC Financials 33.109.071,90 12.0 47,14
ENB ENBRIDGE INC Energie 32.756.021,74 12.0 51,63
NOW SERVICENOW INC IT 32.204.020,95 12.0 107,37
GLW CORNING INC IT 32.129.888,28 12.0 129,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 32.058.182,16 11.0 75,72
BNP BNP PARIBAS SA Financials 31.980.304,97 11.0 110,38
OR LOREAL SA Nichtzyklische Konsumgüter 31.615.447,46 11.0 464,62
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.393.198,61 11.0 204,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.293.165,80 11.0 95,80
9984 SOFTBANK GROUP CORP Kommunikation 31.273.616,31 11.0 28,64
TMUS T MOBILE US INC Kommunikation 31.267.588,40 11.0 215,30
ADBE ADOBE INC IT 31.248.283,92 11.0 259,21
INTU INTUIT INC IT 31.174.870,32 11.0 381,54
RIO RIO TINTO PLC Materialien 31.136.938,72 11.0 95,77
939 CHINA CONSTRUCTION BANK CORP H Financials 30.902.823,65 11.0 1,03
CME CME GROUP INC CLASS A Financials 30.417.440,17 11.0 303,91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.166.665,51 11.0 197,05
TT TRANE TECHNOLOGIES PLC Industrie 30.126.402,99 11.0 463,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.039.482,40 11.0 422,14
ZURN ZURICH INSURANCE GROUP LTD Financials 29.894.161,03 11.0 720,43
8058 MITSUBISHI CORP Industrie 29.829.252,35 11.0 32,11
BMO BANK OF MONTREAL Financials 29.733.427,67 11.0 143,79
SO SOUTHERN Versorger 29.439.076,10 11.0 95,05
SAN SANOFI SA Gesundheitsversorgung 29.166.906,65 10.0 92,92
WDC WESTERN DIGITAL CORP IT 29.065.945,68 10.0 284,67
2317 HON HAI PRECISION INDUSTRY LTD IT 28.902.344,45 10.0 7,20
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.806.753,29 10.0 34,07
BN BROOKFIELD CORP CLASS A Financials 28.768.060,80 10.0 46,22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 28.749.838,73 10.0 31,94
HWM HOWMET AEROSPACE INC Industrie 28.660.513,70 10.0 251,30
DUK DUKE ENERGY CORP Versorger 28.401.657,50 10.0 126,37
BP. BP PLC Energie 28.357.973,81 10.0 6,44
APP APPLOVIN CORP CLASS A IT 27.957.084,00 10.0 412,00
CVS CVS HEALTH CORP Gesundheitsversorgung 27.929.607,72 10.0 77,32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 27.908.752,97 10.0 98,27
NOC NORTHROP GRUMMAN CORP Industrie 27.457.249,94 10.0 736,87
CNQ CANADIAN NATURAL RESOURCES LTD Energie 27.442.294,47 10.0 42,55
WM WASTE MANAGEMENT INC Industrie 27.324.378,62 10.0 233,42
BX BLACKSTONE INC Financials 27.253.575,36 10.0 125,76
WBC WESTPAC BANKING CORPORATION CORP Financials 27.145.216,30 10.0 29,56
HCA HCA HEALTHCARE INC Gesundheitsversorgung 26.904.564,72 10.0 528,66
RHM RHEINMETALL AG Industrie 26.748.478,43 10.0 2.050,79
D05 DBS GROUP HOLDINGS LTD Financials 26.642.743,05 10.0 45,42
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.459.857,90 9.0 230,30
WMB WILLIAMS INC Energie 26.347.823,60 9.0 72,17
CEG CONSTELLATION ENERGY CORP Versorger 26.341.856,22 9.0 291,66
BNS BANK OF NOVA SCOTIA Financials 26.315.015,43 9.0 76,25
MMM 3M Industrie 26.299.562,15 9.0 165,05
8031 MITSUI LTD Industrie 26.182.686,75 9.0 36,08
USB US BANCORP Financials 26.090.328,32 9.0 57,89
BARC BARCLAYS PLC Financials 26.082.350,39 9.0 6,30
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 26.032.661,59 9.0 92,34
8001 ITOCHU CORP Industrie 26.018.877,56 9.0 14,62
EQIX EQUINIX REIT INC Immobilien 25.907.724,63 9.0 918,03
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.750.643,10 9.0 142,70
ISP INTESA SANPAOLO Financials 25.702.311,96 9.0 6,76
BK BANK OF NEW YORK MELLON CORP Financials 25.698.618,40 9.0 118,16
FCX FREEPORT MCMORAN INC Materialien 25.636.493,25 9.0 62,57
INGA ING GROEP NV Financials 25.529.722,87 9.0 28,94
BA. BAE SYSTEMS PLC Industrie 25.513.360,07 9.0 29,10
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.296.134,16 9.0 215,97
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.224.412,70 9.0 1.996,55
AMT AMERICAN TOWER REIT CORP Immobilien 25.144.744,88 9.0 184,79
EMR EMERSON ELECTRIC Industrie 25.104.149,90 9.0 151,30
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.974.448,42 9.0 349,89
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 24.869.465,70 9.0 408,97
NG. NATIONAL GRID PLC Versorger 24.654.311,17 9.0 18,06
ENEL ENEL Versorger 24.621.442,28 9.0 10,54
MRSH MARSH INC Financials 24.603.210,76 9.0 178,87
2454 MEDIATEK INC IT 24.550.042,05 9.0 58,87
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.547.293,90 9.0 94,17
SHW SHERWIN WILLIAMS Materialien 24.470.894,69 9.0 357,61
CS AXA SA Financials 24.456.505,22 9.0 46,01
DG VINCI SA Industrie 24.304.530,10 9.0 164,03
CRH CRH PUBLIC LIMITED PLC Materialien 24.263.366,01 9.0 125,49
LLOY LLOYDS BANKING GROUP PLC Financials 24.231.738,75 9.0 1,37
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.229.944,75 9.0 154,11
CSX CSX CORP Industrie 24.185.611,92 9.0 41,68
ITW ILLINOIS TOOL INC Industrie 24.177.566,34 9.0 293,82
FDX FEDEX CORP Industrie 24.150.463,62 9.0 383,14
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.076.109,66 9.0 115,54
VRT VERTIV HOLDINGS CLASS A Industrie 23.999.258,28 9.0 243,06
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.964.499,90 9.0 312,73
CDNS CADENCE DESIGN SYSTEMS INC IT 23.907.526,72 9.0 296,59
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.645.088,36 8.0 782,38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.630.021,72 8.0 630,23
SNPS SYNOPSYS INC IT 23.454.186,84 8.0 442,44
CI CIGNA Gesundheitsversorgung 23.354.231,52 8.0 285,92
CMI CUMMINS INC Industrie 23.330.824,26 8.0 596,91
ABX BARRICK MINING CORP Materialien 23.031.165,77 8.0 48,64
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  22.817.552,70 8.0 310,35
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.815.127,71 8.0 84,77
PWR QUANTA SERVICES INC Industrie 22.809.842,00 8.0 554,00
GD GENERAL DYNAMICS CORP Industrie 22.798.235,60 8.0 354,34
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.777.823,70 8.0 65,61
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 22.666.649,21 8.0 274,07
1810 XIAOMI CORP IT 22.610.522,44 8.0 4,69
ANZ ANZ GROUP HOLDINGS LTD Financials 22.535.729,69 8.0 28,28
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.511.485,52 8.0 58,64
ECL ECOLAB INC Materialien 22.253.231,00 8.0 301,00
9983 FAST RETAILING LTD Zyklische Konsumgüter  22.178.712,42 8.0 436,59
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.132.758,06 8.0 348,18
MSI MOTOROLA SOLUTIONS INC IT 22.122.797,84 8.0 453,68
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.795.344,48 8.0 485,29
MCO MOODYS CORP Financials 21.694.416,94 8.0 449,29
NSC NORFOLK SOUTHERN CORP Industrie 21.519.648,15 8.0 314,05
WPM WHEATON PRECIOUS METALS CORP Materialien 21.466.889,68 8.0 145,50
2308 DELTA ELECTRONICS INC IT 21.194.280,91 8.0 39,99
8766 TOKIO MARINE HOLDINGS INC Financials 21.136.861,70 8.0 41,42
SU SUNCOR ENERGY INC Energie 21.117.111,15 8.0 56,83
CTAS CINTAS CORP Industrie 20.963.835,18 8.0 197,97
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.928.218,24 8.0 93,98
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.904.245,74 7.0 68,13
6503 MITSUBISHI ELECTRIC CORP Industrie 20.895.118,05 7.0 36,97
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.839.469,51 7.0 2.398,37
GLEN GLENCORE PLC Materialien 20.835.029,55 7.0 6,79
6861 KEYENCE CORP IT 20.821.777,84 7.0 388,47
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.474.924,35 7.0 101,95
INVE B INVESTOR CLASS B Financials 20.330.665,78 7.0 40,30
DBK DEUTSCHE BANK AG Financials 20.324.271,74 7.0 35,77
GM GENERAL MOTORS Zyklische Konsumgüter  20.283.504,43 7.0 81,47
AEP AMERICAN ELECTRIC POWER INC Versorger 20.036.730,50 7.0 128,42
TDG TRANSDIGM GROUP INC Industrie 20.018.456,50 7.0 1.330,13
ANG ANGLOGOLD ASHANTI PLC Materialien 20.005.600,14 7.0 105,88
SLB SLB NV Energie 19.963.606,68 7.0 51,54
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 19.867.228,08 7.0 78,41
EOG EOG RESOURCES INC Energie 19.690.746,81 7.0 123,87
IFX INFINEON TECHNOLOGIES AG IT 19.622.920,94 7.0 53,91
TFC TRUIST FINANCIAL CORP Financials 19.620.270,48 7.0 51,78
MRVL MARVELL TECHNOLOGY INC IT 19.613.117,65 7.0 79,61
TEL TE CONNECTIVITY PLC IT 19.545.304,80 7.0 232,40
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.515.366,32 7.0 51,54
ROST ROSS STORES INC Zyklische Konsumgüter  19.507.193,38 7.0 200,38
VLO VALERO ENERGY CORP Energie 19.403.983,60 7.0 199,24
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.399.030,90 7.0 176,90
PSX PHILLIPS Energie 19.337.200,07 7.0 155,41
NWG NATWEST GROUP PLC Financials 19.239.950,77 7.0 8,30
TRP TC ENERGY CORP Energie 19.214.762,48 7.0 62,58
TRV TRAVELERS COMPANIES INC Financials 19.155.812,60 7.0 299,90
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.131.623,20 7.0 358,70
AON AON PLC CLASS A Financials 18.996.196,80 7.0 324,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.853.034,76 7.0 176,19
COR CENCORA INC Gesundheitsversorgung 18.808.027,14 7.0 359,11
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.800.043,21 7.0 28,53
WES WESFARMERS LTD Zyklische Konsumgüter  18.743.531,79 7.0 59,45
KMI KINDER MORGAN INC Energie 18.736.564,54 7.0 32,54
MFC MANULIFE FINANCIAL CORP Financials 18.443.764,04 7.0 36,23
PCAR PACCAR INC Industrie 18.206.298,30 7.0 124,90
GLE SOCIETE GENERALE SA Financials 18.191.375,07 7.0 85,09
AZO AUTOZONE INC Zyklische Konsumgüter  18.027.043,37 6.0 3.745,49
MPC MARATHON PETROLEUM CORP Energie 17.898.417,00 6.0 196,47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.838.009,56 6.0 9,04
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.816.456,24 6.0 280,72
KKR KKR AND CO INC Financials 17.589.106,92 6.0 101,64
AFL AFLAC INC Financials 17.576.352,24 6.0 112,76
005380 HYUNDAI MOTOR Zyklische Konsumgüter  17.567.078,68 6.0 354,83
VOLV B VOLVO CLASS B Industrie 17.488.238,15 6.0 38,28
O REALTY INCOME REIT CORP Immobilien 17.464.985,50 6.0 65,50
URI UNITED RENTALS INC Industrie 17.437.342,70 6.0 888,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.407.576,48 6.0 127,28
DHL DEUTSCHE POST AG Industrie 17.401.667,59 6.0 58,72
BKR BAKER HUGHES CLASS A Energie 17.355.019,84 6.0 62,56
ATCO A ATLAS COPCO CLASS A Industrie 17.341.993,73 6.0 21,48
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.298.742,14 6.0 81,99
ASSA B ASSA ABLOY B Industrie 17.213.084,34 6.0 41,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.213.467,36 6.0 199,72
4063 SHIN ETSU CHEMICAL LTD Materialien 17.203.128,63 6.0 37,06
NXPI NXP SEMICONDUCTORS NV IT 17.087.009,76 6.0 232,11
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.007.783,84 6.0 1.175,22
CNR CANADIAN NATIONAL RAILWAY Industrie 17.003.279,32 6.0 109,57
NET CLOUDFLARE INC CLASS A IT 16.998.360,96 6.0 192,64
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.762.375,70 6.0 75,65
VST VISTRA CORP Versorger 16.720.080,00 6.0 172,50
SNOW SNOWFLAKE INC IT 16.670.259,20 6.0 179,20
7974 NINTENDO LTD Kommunikation 16.583.340,21 6.0 55,59
SRE SEMPRA Versorger 16.510.914,18 6.0 92,97
7741 HOYA CORP Gesundheitsversorgung 16.468.842,73 6.0 178,04
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 16.444.414,10 6.0 86,86
nan NATIONAL BANK OF CANADA Financials 16.311.173,33 6.0 129,01
REL RELX PLC Industrie 16.294.414,86 6.0 30,85
6098 RECRUIT HOLDINGS LTD Industrie 16.290.120,63 6.0 40,88
NDA FI NORDEA BANK Financials 16.098.768,21 6.0 19,46
TRGP TARGA RESOURCES CORP Energie 16.040.217,12 6.0 224,16
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.991.837,26 6.0 23,97
ARGX ARGENX Gesundheitsversorgung 15.989.350,61 6.0 844,08
LNG CHENIERE ENERGY INC Energie 15.948.430,71 6.0 226,19
FTNT FORTINET INC IT 15.941.575,65 6.0 81,67
TGT TARGET CORP Nichtzyklische Konsumgüter 15.892.956,26 6.0 115,66
K KINROSS GOLD CORP Materialien 15.891.521,88 6.0 33,49
9433 KDDI CORP Kommunikation 15.775.809,57 6.0 17,04
BN DANONE SA Nichtzyklische Konsumgüter 15.709.360,34 6.0 87,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.710.523,75 6.0 125,81
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.702.864,03 6.0 102,97
BAYN BAYER AG Gesundheitsversorgung 15.636.799,02 6.0 53,61
3988 BANK OF CHINA LTD H Financials 15.600.222,67 6.0 0,60
OKE ONEOK INC Energie 15.591.224,16 6.0 86,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.578.497,84 6.0 222,76
AJG ARTHUR J GALLAGHER Financials 15.572.838,18 6.0 218,37
CABK CAIXABANK SA Financials 15.561.377,22 6.0 12,59
MQG MACQUARIE GROUP LTD DEF Financials 15.440.465,48 6.0 157,37
STAN STANDARD CHARTERED PLC Financials 15.358.233,50 6.0 24,00
BAS BASF N Materialien 15.340.029,59 6.0 57,27
TER TERADYNE INC IT 15.336.629,10 6.0 315,90
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.327.055,37 5.0 55,99
LONN LONZA GROUP AG Gesundheitsversorgung 15.326.193,00 5.0 693,87
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.207.895,36 5.0 261,88
8002 MARUBENI CORP Industrie 15.192.199,72 5.0 37,60
FERG FERGUSON ENTERPRISES INC Industrie 15.154.546,00 5.0 257,84
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.149.721,75 5.0 37,51
DSV DSV Industrie 15.063.898,95 5.0 262,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.031.557,36 5.0 630,73
GWW WW GRAINGER INC Industrie 15.025.874,52 5.0 1.127,73
3711 ASE TECHNOLOGY HOLDING LTD IT 15.019.994,60 5.0 11,25
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.967.406,52 5.0 118,34
CARR CARRIER GLOBAL CORP Industrie 14.925.253,20 5.0 62,92
CSL CSL LTD Gesundheitsversorgung 14.903.745,99 5.0 108,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.891.492,27 5.0 37,97
AAL ANGLO AMERICAN PLC Materialien 14.867.571,54 5.0 48,14
ENGI ENGIE SA Versorger 14.852.123,90 5.0 31,08
LR LEGRAND SA Industrie 14.823.822,13 5.0 178,03
O39 OVERSEA-CHINESE BANKING LTD Financials 14.759.832,87 5.0 17,02
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.710.857,13 5.0 52,31
EA ELECTRONIC ARTS INC Kommunikation 14.684.983,72 5.0 199,88
F FORD MOTOR CO Zyklische Konsumgüter  14.654.175,64 5.0 13,78
CCO CAMECO CORP Energie 14.648.490,28 5.0 119,20
ADSK AUTODESK INC IT 14.627.576,80 5.0 229,10
D DOMINION ENERGY INC Versorger 14.603.995,08 5.0 65,46
ENI ENI Energie 14.565.979,01 5.0 21,92
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.486.579,18 5.0 0,82
BDX BECTON DICKINSON Gesundheitsversorgung 14.466.769,01 5.0 182,47
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.458.080,25 5.0 38,52
DB1 DEUTSCHE BOERSE AG Financials 14.454.845,91 5.0 254,54
ALL ALLSTATE CORP Financials 14.370.702,30 5.0 203,22
FAST FASTENAL Industrie 14.288.409,26 5.0 46,21
CTVA CORTEVA INC Materialien 14.274.039,58 5.0 77,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.185.159,72 5.0 78,92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.164.360,47 5.0 104,65
HOLN HOLCIM LTD AG Materialien 14.138.874,98 5.0 94,40
CBRE CBRE GROUP INC CLASS A Immobilien 14.112.180,48 5.0 149,19
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.075.959,05 5.0 29,53
3690 MEITUAN Zyklische Konsumgüter  14.072.404,23 5.0 10,50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.954.147,85 5.0 60,12
ROK ROCKWELL AUTOMATION INC Industrie 13.933.981,96 5.0 395,38
RSG REPUBLIC SERVICES INC Industrie 13.915.704,44 5.0 221,63
SREN SWISS RE LTD Financials 13.888.374,40 5.0 164,77
FNV FRANCO NEVADA CORP Materialien 13.781.660,31 5.0 255,33
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.756.753,18 5.0 61,49
EXC EXELON CORP Versorger 13.653.461,76 5.0 47,36
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.610.566,64 5.0 79,54
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.573.736,37 5.0 6,68
9999 NETEASE INC Kommunikation 13.539.692,62 5.0 23,97
XEL XCEL ENERGY INC Versorger 13.436.405,82 5.0 80,82
HLN HALEON PLC Gesundheitsversorgung 13.367.367,13 5.0 5,48
105560 KB FINANCIAL GROUP INC Financials 13.291.899,71 5.0 115,17
AME AMETEK INC Industrie 13.268.612,00 5.0 232,75
EOAN E.ON N Versorger 13.181.645,62 5.0 21,88
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.172.873,74 5.0 69,10
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.146.429,03 5.0 89,67
MET METLIFE INC Financials 13.144.386,20 5.0 78,10
AMP AMERIPRISE FINANCE INC Financials 13.145.837,18 5.0 472,43
KR KROGER Nichtzyklische Konsumgüter 13.046.097,52 5.0 67,63
DHI D R HORTON INC Zyklische Konsumgüter  13.040.818,72 5.0 163,78
YUM YUM BRANDS INC Zyklische Konsumgüter  13.012.190,60 5.0 163,48
6146 DISCO CORP IT 12.948.632,43 5.0 477,81
MSCI MSCI INC Financials 12.907.335,36 5.0 541,12
FIX COMFORT SYSTEMS USA INC Industrie 12.825.929,76 5.0 1.373,52
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  12.792.912,60 5.0 114,60
1211 BYD LTD H Zyklische Konsumgüter  12.753.229,64 5.0 12,52
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.683.614,38 5.0 339,37
WCN WASTE CONNECTIONS INC Industrie 12.642.479,92 5.0 166,06
SSE SSE PLC Versorger 12.604.740,02 5.0 34,31
9434 SOFTBANK CORP Kommunikation 12.457.235,32 4.0 1,38
PSA PUBLIC STORAGE REIT Immobilien 12.381.481,50 4.0 298,50
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.371.656,35 4.0 47,05
CIEN CIENA CORP IT 12.352.079,13 4.0 318,41
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.335.721,20 4.0 61,90
HIG HARTFORD INSURANCE GROUP INC Financials 12.209.495,58 4.0 140,31
RIO RIO TINTO LTD Materialien 12.205.735,54 4.0 118,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.143.240,76 4.0 239,54
RACE FERRARI NV Zyklische Konsumgüter  12.144.530,47 4.0 365,93
NOKIA NOKIA IT 12.126.412,64 4.0 7,47
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.119.879,01 4.0 332,79
000270 KIA CORPORATION CORP Zyklische Konsumgüter  12.102.306,76 4.0 117,59
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.099.791,00 4.0 675,40
9888 BAIDU CLASS A INC Kommunikation 11.872.020,27 4.0 17,61
G ASSICURAZIONI GENERALI Financials 11.834.286,94 4.0 41,71
VMC VULCAN MATERIALS Materialien 11.815.692,75 4.0 302,85
FITB FIFTH THIRD BANCORP Financials 11.785.379,40 4.0 52,90
DANSKE DANSKE BANK Financials 11.761.348,85 4.0 52,90
6702 FUJITSU LTD IT 11.733.961,42 4.0 23,95
DOL DOLLARAMA INC Zyklische Konsumgüter  11.652.344,39 4.0 141,37
6301 KOMATSU LTD Industrie 11.589.662,62 4.0 49,21
UCB UCB SA Gesundheitsversorgung 11.548.063,04 4.0 333,11
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.524.076,89 4.0 10,20
EBAY EBAY INC Zyklische Konsumgüter  11.525.322,00 4.0 84,75
PYPL PAYPAL HOLDINGS INC Financials 11.499.953,40 4.0 41,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.463.298,56 4.0 85,68
PRU PRUDENTIAL PLC Financials 11.455.957,32 4.0 14,99
RMD RESMED INC Gesundheitsversorgung 11.423.101,59 4.0 256,29
ETR ENTERGY CORP Versorger 11.408.355,31 4.0 103,33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.346.929,43 4.0 27,78
NUE NUCOR CORP Materialien 11.336.938,76 4.0 180,04
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.313.029,05 4.0 195,17
MCHP MICROCHIP TECHNOLOGY INC IT 11.294.526,48 4.0 77,16
U11 UNITED OVERSEAS BANK LTD Financials 11.248.581,87 4.0 30,48
SAND SANDVIK Industrie 11.210.001,93 4.0 41,62
OTIS OTIS WORLDWIDE CORP Industrie 11.184.152,32 4.0 93,04
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.169.945,81 4.0 67,41
PRU PRUDENTIAL FINANCIAL INC Financials 11.164.577,00 4.0 102,71
III 3I GROUP PLC Financials 11.157.421,23 4.0 45,58
GFI GOLD FIELDS LTD Materialien 11.151.806,04 4.0 52,10
GRMN GARMIN LTD Zyklische Konsumgüter  11.128.158,80 4.0 239,80
ALC ALCON AG Gesundheitsversorgung 11.122.318,98 4.0 82,41
ORA ORANGE SA Kommunikation 11.074.399,23 4.0 21,34
ED CONSOLIDATED EDISON INC Versorger 11.072.805,20 4.0 111,92
GMG GOODMAN GROUP UNITS Immobilien 11.066.436,70 4.0 21,04
OTP OTP BANK Financials 11.065.019,30 4.0 123,20
6701 NEC CORP IT 10.993.879,50 4.0 26,14
WDS WOODSIDE ENERGY GROUP LTD Energie 10.919.862,00 4.0 19,12
DDOG DATADOG INC CLASS A IT 10.846.161,00 4.0 120,60
RWE RWE AG Versorger 10.814.621,71 4.0 60,53
5803 FUJIKURA LTD Industrie 10.807.315,19 4.0 148,05
DELL DELL TECHNOLOGIES INC CLASS C IT 10.804.695,00 4.0 119,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.785.981,31 4.0 201,37
402340 SK SQUARE LTD Industrie 10.740.591,39 4.0 391,49
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.656.615,61 4.0 34,33
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.642.716,25 4.0 1.699,84
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.643.827,92 4.0 68,86
PCG PG&E CORP Versorger 10.634.347,30 4.0 18,10
OXY OCCIDENTAL PETROLEUM CORP Energie 10.635.895,06 4.0 51,53
WAT WATERS CORP Gesundheitsversorgung 10.614.732,02 4.0 328,66
LUMI BANK LEUMI LE ISRAEL Financials 10.607.019,65 4.0 24,77
EME EMCOR GROUP INC Industrie 10.607.663,55 4.0 803,55
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.601.739,67 4.0 25,25
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.602.386,08 4.0 108,68
CSU CONSTELLATION SOFTWARE INC IT 10.576.721,86 4.0 1.765,14
RBLX ROBLOX CORP CLASS A Kommunikation 10.555.787,52 4.0 64,44
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.505.437,81 4.0 86,66
IRM IRON MOUNTAIN INC Immobilien 10.473.137,85 4.0 108,15
NRG NRG ENERGY INC Versorger 10.450.897,16 4.0 175,01
2891 CTBC FINANCIAL HOLDING LTD Financials 10.452.305,94 4.0 1,66
KBC KBC GROEP Financials 10.400.677,15 4.0 137,03
ASM ASM INTERNATIONAL NV IT 10.384.692,50 4.0 825,49
EBS ERSTE GROUP BANK AG Financials 10.354.530,16 4.0 125,74
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.308.080,60 4.0 126,34
FISV FISERV INC Financials 10.308.613,14 4.0 61,53
CCI CROWN CASTLE INC Immobilien 10.297.885,24 4.0 86,47
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.294.155,59 4.0 16,29
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.289.541,62 4.0 2,50
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.220.167,36 4.0 43,05
8053 SUMITOMO CORP Industrie 10.200.116,76 4.0 42,84
SLF SUN LIFE FINANCIAL INC Financials 10.195.074,95 4.0 65,39
NDAQ NASDAQ INC Financials 10.186.019,20 4.0 81,41
9432 NTT INC Kommunikation 10.167.486,45 4.0 0,98
EXPN EXPERIAN PLC Industrie 10.118.253,08 4.0 34,66
DOV DOVER CORP Industrie 10.118.572,84 4.0 232,52
GMEXICOB GRUPO MEXICO B Materialien 10.107.326,82 4.0 11,70
2628 CHINA LIFE INSURANCE LTD H Financials 10.093.108,19 4.0 4,32
GFNORTEO GPO FINANCE BANORTE Financials 10.069.703,33 4.0 11,61
HO THALES SA Industrie 10.067.323,55 4.0 309,71
BE BLOOM ENERGY CLASS A CORP Industrie 10.061.679,00 4.0 159,00
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.034.296,31 4.0 53,72
7182 JAPAN POST BANK LTD Financials 9.997.368,08 4.0 19,61
2899 ZIJIN MINING GROUP LTD H Materialien 9.980.080,24 4.0 5,57
IR INGERSOLL RAND INC Industrie 9.926.878,00 4.0 96,20
MSTR STRATEGY INC CLASS A IT 9.918.588,45 4.0 129,45
VTR VENTAS REIT INC Immobilien 9.881.146,08 4.0 85,48
RJF RAYMOND JAMES INC Financials 9.844.004,76 4.0 158,03
ATCO B ATLAS COPCO CLASS B Industrie 9.837.059,95 4.0 18,55
EQT EQT CORP Energie 9.807.240,91 4.0 59,77
JBL JABIL INC IT 9.783.763,20 4.0 262,44
COIN COINBASE GLOBAL INC CLASS A Financials 9.753.953,20 3.0 165,94
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.724.745,68 3.0 123,04
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.712.170,00 3.0 83,01
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.675.517,20 3.0 29,10
INSM INSMED INC Gesundheitsversorgung 9.649.213,00 3.0 161,00
CPRT COPART INC Industrie 9.641.487,30 3.0 37,65
ROP ROPER TECHNOLOGIES INC IT 9.633.644,00 3.0 332,00
6981 MURATA MANUFACTURING LTD IT 9.627.329,38 3.0 23,65
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 9.607.382,21 3.0 99,13
IFC INTACT FINANCIAL CORP Financials 9.563.927,28 3.0 192,42
6954 FANUC CORP Industrie 9.562.778,35 3.0 41,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.526.555,29 3.0 692,79
8801 MITSUI FUDOSAN LTD Immobilien 9.496.198,88 3.0 13,56
MTB M&T BANK CORP Financials 9.489.048,87 3.0 229,11
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.450.491,55 3.0 10,18
FANG DIAMONDBACK ENERGY INC Energie 9.417.582,72 3.0 174,72
AMRZ AMRIZE AG Materialien 9.396.495,68 3.0 63,92
HEI HEIDELBERG MATERIALS AG Materialien 9.383.787,86 3.0 241,72
ARES ARES MANAGEMENT CORP CLASS A Financials 9.372.962,55 3.0 129,85
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.359.362,15 3.0 59,40
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.346.926,79 3.0 64,99
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.317.012,64 3.0 18,66
TPR TAPESTRY INC Zyklische Konsumgüter  9.302.788,60 3.0 152,30
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.285.919,66 3.0 219,91
ESLT ELBIT SYSTEMS LTD Industrie 9.276.272,86 3.0 719,54
AXON AXON ENTERPRISE INC Industrie 9.255.579,84 3.0 441,12
FICO FAIR ISAAC CORP IT 9.248.615,01 3.0 1.352,73
CBOE CBOE GLOBAL MARKETS INC Financials 9.249.586,74 3.0 286,17
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.242.932,04 3.0 69,38
WRT1V WARTSILA Industrie 9.220.421,02 3.0 42,87
ERIC B ERICSSON B IT 9.201.869,05 3.0 11,21
ACGL ARCH CAPITAL GROUP LTD Financials 9.194.396,64 3.0 98,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.191.188,08 3.0 151,79
SWED A SWEDBANK Financials 9.160.602,29 3.0 38,29
RKLB ROCKET LAB CORP Industrie 9.154.832,68 3.0 76,58
HAL HALLIBURTON Energie 9.149.193,27 3.0 35,37
NTR NUTRIEN LTD Materialien 9.142.007,96 3.0 71,83
WEC WEC ENERGY GROUP INC Versorger 9.139.998,62 3.0 114,22
CVE CENOVUS ENERGY INC Energie 9.134.679,75 3.0 23,15
8308 RESONA HOLDINGS INC Financials 9.120.656,69 3.0 12,96
PHM PULTEGROUP INC Zyklische Konsumgüter  9.118.487,54 3.0 139,61
5713 SUMITOMO METAL MINING LTD Materialien 9.112.599,50 3.0 64,02
ML MICHELIN Zyklische Konsumgüter  9.103.395,73 3.0 39,40
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.101.149,85 3.0 14,76
WDAY WORKDAY INC CLASS A IT 9.077.216,56 3.0 140,02
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 9.060.140,01 3.0 199,32
6367 DAIKIN INDUSTRIES LTD Industrie 9.022.061,67 3.0 128,89
GIVN GIVAUDAN SA Materialien 9.008.741,06 3.0 3.854,83
CBK COMMERZBANK AG Financials 8.980.401,84 3.0 40,12
BBCA BANK CENTRAL ASIA Financials 8.965.029,63 3.0 0,43
VOD VODAFONE GROUP PLC Kommunikation 8.949.028,36 3.0 1,55
CLS CELESTICA INC IT 8.944.671,83 3.0 292,02
POLI BANK HAPOALIM BM Financials 8.930.142,41 3.0 25,94
CFG CITIZENS FINANCIAL GROUP INC Financials 8.908.446,57 3.0 64,59
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.893.453,75 3.0 29,76
6762 TDK CORP IT 8.876.238,87 3.0 15,38
PAYX PAYCHEX INC Industrie 8.856.421,74 3.0 92,34
8267 AEON LTD Nichtzyklische Konsumgüter 8.852.273,90 3.0 15,06
DVN DEVON ENERGY CORP Energie 8.851.612,00 3.0 44,66
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.842.730,62 3.0 18,97
AHT ASHTEAD GROUP PLC Industrie 8.843.099,80 3.0 68,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.797.403,23 3.0 1.376,53
6723 RENESAS ELECTRONICS CORP IT 8.791.241,45 3.0 19,34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.787.234,90 3.0 12,51
EQT EQT Financials 8.742.107,83 3.0 32,41
PPL PPL CORP Versorger 8.734.790,99 3.0 36,97
DTE DTE ENERGY Versorger 8.728.775,58 3.0 145,03
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.723.294,57 3.0 13,55
BMW BMW AG Zyklische Konsumgüter  8.710.904,00 3.0 105,96
STLD STEEL DYNAMICS INC Materialien 8.707.600,20 3.0 190,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.670.295,41 3.0 146,09
CPAY CORPAY INC Financials 8.658.820,80 3.0 347,20
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.597.702,25 3.0 9,80
ADYEN ADYEN NV Financials 8.582.131,84 3.0 1.173,54
CINF CINCINNATI FINANCIAL CORP Financials 8.576.668,80 3.0 162,40
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.578.313,77 3.0 36,55
SLM SANLAM LIMITED LTD Financials 8.573.365,71 3.0 6,55
FER FERROVIAL Industrie 8.564.086,40 3.0 71,63
XYL XYLEM INC Industrie 8.560.420,92 3.0 129,21
8591 ORIX CORP Financials 8.556.459,81 3.0 36,07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.534.295,57 3.0 32,14
CCL CARNIVAL CORP Zyklische Konsumgüter  8.533.927,95 3.0 31,55
FSR FIRSTRAND LTD Financials 8.524.716,14 3.0 6,05
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.520.726,72 3.0 282,48
TPL TEXAS PACIFIC LAND CORP Energie 8.508.474,72 3.0 486,56
SNA SNAP ON INC Industrie 8.483.143,13 3.0 383,87
PST POSTE ITALIANE Financials 8.462.954,55 3.0 27,01
ALDAR ALDAR PROPERTIES Immobilien 8.463.049,70 3.0 3,14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.440.285,38 3.0 3,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.441.241,12 3.0 169,36
ADS ADIDAS N AG Zyklische Konsumgüter  8.409.867,85 3.0 182,61
ON ON SEMICONDUCTOR CORP IT 8.386.849,57 3.0 68,09
EMAAR EMAAR PROPERTIES Immobilien 8.384.235,30 3.0 4,48
8630 SOMPO HOLDINGS INC Financials 8.380.614,11 3.0 38,41
034020 DOOSAN ENERBILITY LTD Industrie 8.334.001,87 3.0 68,06
QNBK QATAR NATIONAL BANK Financials 8.322.488,77 3.0 5,41
STT STATE STREET CORP Financials 8.323.186,17 3.0 127,87
BAP CREDICORP LTD Financials 8.297.551,20 3.0 349,40
AER AERCAP HOLDINGS NV Industrie 8.295.665,04 3.0 151,32
SIKA SIKA AG Materialien 8.229.771,80 3.0 196,93
MT ARCELORMITTAL SA Materialien 8.221.797,51 3.0 64,08
DXCM DEXCOM INC Gesundheitsversorgung 8.216.954,46 3.0 72,27
MKL MARKEL GROUP INC Financials 8.217.000,06 3.0 2.067,69
8604 NOMURA HOLDINGS INC Financials 8.207.933,81 3.0 9,41
ACA CREDIT AGRICOLE SA Financials 8.189.568,57 3.0 21,47
KFH KUWAIT FINANCE HOUSE Financials 8.167.651,09 3.0 2,65
1802 OBAYASHI CORP Industrie 8.142.047,48 3.0 26,41
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.126.439,17 3.0 23,89
NBK NATIONAL BANK OF KUWAIT Financials 8.104.626,64 3.0 3,11
NTRS NORTHERN TRUST CORP Financials 8.101.252,26 3.0 145,02
HBAN HUNTINGTON BANCSHARES INC Financials 8.073.555,00 3.0 17,85
SYF SYNCHRONY FINANCIAL Financials 8.045.789,70 3.0 72,26
HPE HEWLETT PACKARD ENTERPRISE IT 8.031.324,69 3.0 21,39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 8.020.294,03 3.0 73,99
CNP CENTERPOINT ENERGY INC Versorger 8.012.908,80 3.0 42,64
2303 UNITED MICRO ELECTRONICS CORP IT 8.006.334,80 3.0 1,99
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.006.984,04 3.0 51,96
068270 CELLTRION INC Gesundheitsversorgung 7.980.601,76 3.0 169,12
NI NISOURCE INC Versorger 7.961.866,48 3.0 45,82
XYZ BLOCK INC CLASS A Financials 7.946.352,27 3.0 52,89
FTS FORTIS INC Versorger 7.937.394,80 3.0 56,55
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.939.052,80 3.0 44,80
LDO LEONARDO FINMECCANICA SPA Industrie 7.927.482,73 3.0 69,63
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 7.916.920,35 3.0 22,55
EIX EDISON INTERNATIONAL Versorger 7.914.490,50 3.0 72,66
PPG PPG INDUSTRIES INC Materialien 7.914.849,25 3.0 124,25
7013 IHI CORP Industrie 7.893.980,13 3.0 26,89
FSLR FIRST SOLAR INC IT 7.879.474,20 3.0 233,30
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.870.675,90 3.0 212,98
HUBB HUBBELL INC Industrie 7.863.120,48 3.0 526,56
2881 FUBON FINANCIAL HOLDING LTD Financials 7.854.026,44 3.0 3,02
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.854.457,75 3.0 11,20
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.849.455,55 3.0 33,01
MDB MONGODB INC CLASS A IT 7.827.800,55 3.0 355,89
6971 KYOCERA CORP IT 7.823.052,51 3.0 17,13
POW POWER CORPORATION OF CANADA Financials 7.819.638,66 3.0 48,17
VICI VICI PPTYS INC Immobilien 7.811.453,05 3.0 29,87
WTW WILLIS TOWERS WATSON PLC Financials 7.795.255,97 3.0 301,01
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.788.624,59 3.0 21,28
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.711.832,34 3.0 16,36
KEY KEYCORP Financials 7.694.855,23 3.0 21,79
UMG UNIVERSAL MUSIC GROUP Kommunikation 7.670.489,63 3.0 22,84
1812 KAJIMA CORP Industrie 7.665.416,08 3.0 45,47
RYA RYANAIR HOLDINGS PLC Industrie 7.654.355,46 3.0 31,30
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.629.773,58 3.0 15,40
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.611.317,00 3.0 49,00
AV. AVIVA PLC Financials 7.551.405,87 3.0 8,65
033780 KT&G CORP Nichtzyklische Konsumgüter 7.547.436,76 3.0 121,11
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.542.256,72 3.0 154,64
CIMB CIMB GROUP HOLDINGS Financials 7.543.830,37 3.0 2,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.541.236,42 3.0 182,57
SBK STANDARD BANK GROUP Financials 7.537.854,96 3.0 20,07
VIE VEOLIA ENVIRON. SA Versorger 7.532.429,20 3.0 40,19
1801 TAISEI CORP Industrie 7.517.436,46 3.0 118,76
BIIB BIOGEN INC Gesundheitsversorgung 7.510.328,00 3.0 192,08
012450 HANWHA AEROSPACE LTD Industrie 7.507.144,39 3.0 794,74
LNT ALLIANT ENERGY CORP Versorger 7.498.561,07 3.0 70,01
KGH KGHM POLSKA MIEDZ SA Materialien 7.482.451,89 3.0 83,26
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.453.283,42 3.0 49,45
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.397.252,16 3.0 210,82
PRY PRYSMIAN Industrie 7.375.732,84 3.0 115,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.358.683,28 3.0 480,52
PAAS PAN AMERICAN SILVER CORP Materialien 7.342.658,13 3.0 61,28
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.335.130,12 3.0 133,57
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.326.037,03 3.0 61,26
SW SMURFIT WESTROCK PLC Materialien 7.292.620,66 3.0 49,78
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.272.631,30 3.0 150,70
MTX MTU AERO ENGINES HOLDING AG Industrie 7.263.005,70 3.0 468,85
CEMEXCPO CEMEX CPO Materialien 7.263.640,65 3.0 1,27
RF REGIONS FINANCIAL CORP Financials 7.261.368,72 3.0 29,72
PPL PEMBINA PIPELINE CORP Energie 7.255.666,56 3.0 43,49
3968 CHINA MERCHANTS BANK LTD H Financials 7.255.824,22 3.0 6,26
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  7.240.301,20 3.0 199,76
WSP WSP GLOBAL INC Industrie 7.235.572,95 3.0 165,91
086790 HANA FINANCIAL GROUP INC Financials 7.214.235,03 3.0 87,36
4901 FUJIFILM HOLDINGS CORP IT 7.193.136,37 3.0 19,67
GEBN GEBERIT AG Industrie 7.154.097,85 3.0 823,83
EFX EQUIFAX INC Industrie 7.152.862,50 3.0 195,30
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.146.744,39 3.0 50,11
7751 CANON INC IT 7.141.571,41 3.0 30,36
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.130.459,36 3.0 3,66
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.123.406,16 3.0 327,92
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  7.107.398,64 3.0 120,68
PGHN PARTNERS GROUP HOLDING AG Financials 7.099.460,84 3.0 1.174,24
CMS CMS ENERGY CORP Versorger 7.093.795,40 3.0 75,85
4452 KAO CORP Nichtzyklische Konsumgüter 7.085.611,53 3.0 42,61
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.080.069,88 3.0 111,74
FE FIRSTENERGY CORP Versorger 7.063.625,86 3.0 49,57
VRSK VERISK ANALYTICS INC Industrie 7.057.146,53 3.0 183,89
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.046.177,87 3.0 2,13
STMPA STMICROELECTRONICS NV IT 7.044.280,24 3.0 33,29
SLHN SWISS LIFE HOLDING AG Financials 7.028.273,06 3.0 1.102,30
HUM HUMANA INC Gesundheitsversorgung 7.028.307,00 3.0 190,50
LDOS LEIDOS HOLDINGS INC Industrie 7.018.366,32 3.0 176,27
CPI CAPITEC LTD Financials 6.998.985,24 3.0 293,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.000.342,11 3.0 177,57
FAB FIRST ABU DHABI BANK Financials 6.997.261,82 3.0 5,47
CNC CENTENE CORP Gesundheitsversorgung 6.967.440,48 2.0 43,68
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.966.105,02 2.0 90,45
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.962.723,74 2.0 157,46
035420 NAVER CORP Kommunikation 6.959.578,07 2.0 175,00
9532 OSAKA GAS LTD Versorger 6.953.234,42 2.0 41,99
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.946.795,77 2.0 63,53
KER KERING SA Zyklische Konsumgüter  6.929.308,16 2.0 324,06
VWS VESTAS WIND SYSTEMS Industrie 6.921.049,73 2.0 25,15
TDY TELEDYNE TECHNOLOGIES INC IT 6.916.046,65 2.0 666,35
NTRA NATERA INC Gesundheitsversorgung 6.890.416,92 2.0 216,36
2412 CHUNGHWA TELECOM LTD Kommunikation 6.888.807,78 2.0 4,22
NST NORTHERN STAR RESOURCES LTD Materialien 6.880.273,27 2.0 20,01
IMO IMPERIAL OIL LTD Energie 6.866.963,69 2.0 122,75
WRB WR BERKLEY CORP Financials 6.860.400,88 2.0 70,34
ROL ROLLINS INC Industrie 6.852.281,60 2.0 60,92
EQNR EQUINOR Energie 6.825.453,02 2.0 29,18
285A KIOXIA HOLDINGS CORP IT 6.826.538,51 2.0 137,08
NSIS B NOVOZYMES B Materialien 6.814.506,38 2.0 60,77
8015 TOYOTA TSUSHO CORP Industrie 6.815.038,06 2.0 44,48
NXT NEXT PLC Zyklische Konsumgüter  6.815.310,38 2.0 174,77
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.815.555,94 2.0 394,26
EQR EQUITY RESIDENTIAL REIT Immobilien 6.806.562,75 2.0 63,05
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.799.989,76 2.0 4,18
1 CK HUTCHISON HOLDINGS LTD Industrie 6.784.531,74 2.0 8,14
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.766.159,64 2.0 7,57
6902 DENSO CORP Zyklische Konsumgüter  6.768.659,53 2.0 14,79
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.747.163,87 2.0 56,39
SOFI SOFI TECHNOLOGIES INC Financials 6.741.605,80 2.0 19,30
CTRA COTERRA ENERGY INC Energie 6.718.556,25 2.0 31,71
AEE AMEREN CORP Versorger 6.711.525,00 2.0 109,80
SAAB B SAAB CLASS B Industrie 6.701.401,46 2.0 74,19
VRSN VERISIGN INC IT 6.689.442,22 2.0 216,62
STE STERIS Gesundheitsversorgung 6.682.643,90 2.0 251,18
ATO ATMOS ENERGY CORP Versorger 6.681.129,07 2.0 178,97
BXB BRAMBLES LTD Industrie 6.673.634,26 2.0 17,20
BALL BALL CORP Materialien 6.670.350,60 2.0 66,03
PSTG PURE STORAGE INC CLASS A IT 6.653.860,62 2.0 73,59
REP REPSOL SA Energie 6.645.868,56 2.0 21,34
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.643.277,80 2.0 92,15
IP INTERNATIONAL PAPER Materialien 6.626.050,86 2.0 46,86
9531 TOKYO GAS LTD Versorger 6.622.897,69 2.0 49,28
Q QNITY ELECTRONICS INC IT 6.579.173,70 2.0 112,86
6 POWER ASSETS HOLDINGS LTD Versorger 6.568.060,68 2.0 7,97
ABN ABN AMRO BANK NV Financials 6.560.778,47 2.0 33,90
FMG FORTESCUE LTD Materialien 6.557.986,21 2.0 14,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.550.906,73 2.0 198,29
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.551.374,28 2.0 116,12
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.538.192,22 2.0 50,12
1088 CHINA SHENHUA ENERGY LTD H Energie 6.519.214,01 2.0 5,57
VAL VALTERRA PLATINUM LTD Materialien 6.511.635,00 2.0 90,76
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.504.959,90 2.0 142,30
2388 BOC HONG KONG HOLDINGS LTD Financials 6.492.491,38 2.0 5,55
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.442.389,72 2.0 185,19
QBE QBE INSURANCE GROUP LTD Financials 6.433.392,09 2.0 14,16
H HYDRO ONE LTD Versorger 6.404.412,26 2.0 41,54
INCY INCYTE CORP Gesundheitsversorgung 6.346.426,05 2.0 101,73
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.332.166,70 2.0 292,24
857 PETROCHINA LTD H Energie 6.317.869,05 2.0 1,17
2345 ACCTON TECHNOLOGY CORP IT 6.304.647,95 2.0 46,02
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.301.014,16 2.0 35,52
AMXB AMERICA MOVIL B Kommunikation 6.291.563,76 2.0 1,19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.277.481,25 2.0 176,21
EVRG EVERGY INC Versorger 6.261.794,55 2.0 79,53
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.258.063,12 2.0 231,54
CF CF INDUSTRIES HOLDINGS INC Materialien 6.251.259,92 2.0 99,46
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.211.469,52 2.0 122,16
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.204.984,88 2.0 30,88
NBIS NEBIUS NV CLASS A IT 6.192.847,89 2.0 107,61
HEIA HEICO CORP CLASS A Industrie 6.191.459,00 2.0 260,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.186.768,84 2.0 202,44
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.185.218,05 2.0 98,73
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.172.913,81 2.0 64,33
ES EVERSOURCE ENERGY Versorger 6.164.263,58 2.0 73,67
EXE EXPAND ENERGY CORP Energie 6.150.620,10 2.0 103,85
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.152.266,08 2.0 182,88
2383 ELITE MATERIAL LTD IT 6.145.944,27 2.0 69,66
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.130.524,10 2.0 15,60
7936 ASICS CORP Zyklische Konsumgüter  6.130.976,65 2.0 30,81
PNR PENTAIR Industrie 6.120.437,76 2.0 100,48
032830 SAMSUNG LIFE LTD Financials 6.099.200,42 2.0 144,56
LII LENNOX INTERNATIONAL INC Industrie 6.088.740,48 2.0 550,32
6273 SMC (JAPAN) CORP Industrie 6.089.678,75 2.0 472,07
HPQ HP INC IT 6.087.302,76 2.0 18,34
8601 DAIWA SECURITIES GROUP INC Financials 6.072.416,46 2.0 10,50
BAER JULIUS BAER GRUPPE LTD Financials 6.056.347,55 2.0 84,39
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.057.851,91 2.0 26,90
9022 CENTRAL JAPAN RAILWAY Industrie 6.044.220,10 2.0 31,00
AWK AMERICAN WATER WORKS INC Versorger 6.040.326,88 2.0 131,36
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 6.025.603,15 2.0 35,93
SCMN SWISSCOM AG Kommunikation 6.018.889,96 2.0 910,85
GPN GLOBAL PAYMENTS INC Financials 6.017.385,75 2.0 80,25
HEXA B HEXAGON CLASS B IT 6.011.429,90 2.0 10,89
VLTO VERALTO CORP Industrie 5.989.345,40 2.0 93,98
005490 POSCO Materialien 5.967.850,60 2.0 269,06
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.955.712,00 2.0 312,80
DNB DNB BANK Financials 5.927.093,76 2.0 31,21
DOW DOW INC Materialien 5.929.476,83 2.0 31,39
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.919.055,56 2.0 225,72
1605 INPEX CORP Energie 5.908.848,54 2.0 23,99
CSGP COSTAR GROUP INC Immobilien 5.906.801,25 2.0 49,07
TROW T ROWE PRICE GROUP INC Financials 5.902.312,36 2.0 94,36
9020 EAST JAPAN RAILWAY Industrie 5.901.125,02 2.0 24,73
GET GETLINK Industrie 5.887.719,96 2.0 20,95
VACN VAT GROUP AG Industrie 5.883.074,07 2.0 678,40
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.880.308,27 2.0 90,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.881.667,26 2.0 243,83
MAS MASCO CORP Industrie 5.877.380,44 2.0 75,07
OMC OMNICOM GROUP INC Kommunikation 5.876.324,94 2.0 80,94
DD DUPONT DE NEMOURS INC Materialien 5.857.531,84 2.0 50,24
SAB BANCO DE SABADELL SA Financials 5.856.797,93 2.0 3,79
ANTO ANTOFAGASTA PLC Materialien 5.848.481,11 2.0 52,14
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.839.052,60 2.0 3,35
1303 NAN YA PLASTICS CORP Materialien 5.836.179,32 2.0 2,50
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.828.950,72 2.0 304,69
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.825.517,26 2.0 123,49
VNA VONOVIA SE Immobilien 5.819.117,42 2.0 32,17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.793.072,42 2.0 130,66
AMCR AMCOR PLC Materialien 5.778.714,63 2.0 49,53
TRMB TRIMBLE INC IT 5.761.305,88 2.0 67,39
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.743.299,75 2.0 99,25
TENAGA TENAGA NASIONAL Versorger 5.744.862,74 2.0 3,65
NTAP NETAPP INC IT 5.737.860,00 2.0 101,60
PTC PTC INC IT 5.733.149,54 2.0 154,40
GPC GENUINE PARTS Zyklische Konsumgüter  5.733.460,47 2.0 119,37
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.726.963,85 2.0 5,18
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.722.793,83 2.0 53,36
8473 SBI HOLDINGS INC Financials 5.716.514,64 2.0 22,53
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.704.240,58 2.0 68,59
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.694.115,20 2.0 2.045,30
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.688.133,31 2.0 249,98
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.688.750,76 2.0 81,62
BIRG BANK OF IRELAND GROUP PLC Financials 5.683.279,77 2.0 19,11
APTV APTIV PLC Zyklische Konsumgüter  5.679.349,56 2.0 80,46
FM FIRST QUANTUM MINERALS LTD Materialien 5.676.511,51 2.0 26,61
SAMPO SAMPO CLASS A Financials 5.676.787,66 2.0 10,77
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.660.165,00 2.0 103,25
2301 LITE ON TECHNOLOGY CORP IT 5.653.300,05 2.0 5,70
ABG ABSA GROUP LTD Financials 5.615.444,29 2.0 16,70
1024 KUAISHOU TECHNOLOGY Kommunikation 5.603.752,07 2.0 8,75
2382 QUANTA COMPUTER INC IT 5.582.303,19 2.0 9,08
HLMA HALMA PLC IT 5.579.899,16 2.0 52,80
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.556.364,18 2.0 15,43
WPC W. P. CAREY REIT INC Immobilien 5.556.889,20 2.0 71,80
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.552.443,26 2.0 71,37
AENA AENA SME SA Industrie 5.549.761,11 2.0 31,83
L LOEWS CORP Financials 5.530.400,70 2.0 108,35
CDW CDW CORP IT 5.525.937,51 2.0 124,17
FTV FORTIVE CORP Industrie 5.520.075,44 2.0 57,86
ENTG ENTEGRIS INC IT 5.517.081,95 2.0 132,67
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.504.198,85 2.0 68,49
034730 SK INC Industrie 5.493.744,42 2.0 245,89
7912 DAI NIPPON PRINTING LTD Industrie 5.483.725,97 2.0 19,66
KNEBV KONE Industrie 5.464.158,93 2.0 73,84
RBA RB GLOBAL INC Industrie 5.459.655,84 2.0 103,78
BRO BROWN & BROWN INC Financials 5.437.738,02 2.0 69,42
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.434.380,00 2.0 8,55
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.411.663,88 2.0 2,33
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.398.450,22 2.0 10,03
028260 SAMSUNG C&T CORP Industrie 5.398.848,35 2.0 220,99
GMAB GENMAB Gesundheitsversorgung 5.396.131,91 2.0 282,03
9101 NIPPON YUSEN Industrie 5.392.049,41 2.0 33,51
BOL BOLIDEN Materialien 5.391.005,69 2.0 71,71
4507 SHIONOGI LTD Gesundheitsversorgung 5.365.970,84 2.0 23,49
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.348.863,91 2.0 1.189,69
BAMI BANCO BPM Financials 5.342.274,84 2.0 14,59
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.330.528,88 2.0 90,96
FFIV F5 INC IT 5.318.011,12 2.0 279,19
ILMN ILLUMINA INC Gesundheitsversorgung 5.316.000,00 2.0 120,00
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.289.096,11 2.0 120,92
6178 JAPAN POST HOLDINGS LTD Financials 5.290.399,95 2.0 13,02
HEI HEICO CORP Industrie 5.286.035,22 2.0 345,99
EAND EMIRATES TELECOM Kommunikation 5.283.489,10 2.0 5,65
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.276.488,97 2.0 58,09
WY WEYERHAEUSER REIT Immobilien 5.267.566,85 2.0 25,55
MRK MERCK Gesundheitsversorgung 5.253.899,06 2.0 150,44
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.241.509,04 2.0 1,75
ORG ORIGIN ENERGY LTD Versorger 5.238.259,01 2.0 8,57
RO ROCHE HOLDING AG Gesundheitsversorgung 5.240.386,77 2.0 483,21
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.227.031,48 2.0 6,36
FLEX FLEX LTD IT 5.228.658,55 2.0 65,11
HOLX HOLOGIC INC Gesundheitsversorgung 5.218.022,16 2.0 75,14
PTT.R PTT NON-VOTING DR PCL Energie 5.210.399,71 2.0 1,20
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.199.861,28 2.0 0,70
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.191.655,97 2.0 118,07
J JACOBS SOLUTIONS INC Industrie 5.188.600,95 2.0 139,31
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.183.801,70 2.0 104,70
4543 TERUMO CORP Gesundheitsversorgung 5.181.224,36 2.0 12,88
GJF GJENSIDIGE FORSIKRING Financials 5.179.020,91 2.0 27,84
S32 SOUTH32 LTD Materialien 5.166.122,52 2.0 3,11
EMIRATESNBD EMIRATES NBD Financials 5.166.449,97 2.0 9,86
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.152.974,83 2.0 31,10
RS RELIANCE STEEL & ALUMINUM Materialien 5.147.459,84 2.0 327,28
CAP CAPGEMINI IT 5.125.608,18 2.0 122,27
EPI A EPIROC CLASS A Industrie 5.112.790,50 2.0 28,52
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.098.631,00 2.0 71,13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.090.984,27 2.0 1,96
TWLO TWILIO INC CLASS A IT 5.091.288,64 2.0 110,96
KOG KONGSBERG GRUPPEN Industrie 5.087.754,88 2.0 41,07
NN NN GROUP NV Financials 5.077.853,61 2.0 81,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.074.604,70 2.0 23,99
CRWV COREWEAVE INC CLASS A IT 5.033.309,10 2.0 97,14
CLNX CELLNEX TELECOM Kommunikation 5.025.187,01 2.0 35,29
TRU TRANSUNION Industrie 5.010.751,24 2.0 76,12
2887 TS FINANCIAL HOLDING LTD Financials 5.005.971,09 2.0 0,76
ORNBV ORION CLASS B Gesundheitsversorgung 4.986.945,30 2.0 81,81
ALLE ALLEGION PLC Industrie 4.982.007,00 2.0 161,23
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.974.085,20 2.0 64,23
KPN KONINKLIJKE KPN NV Kommunikation 4.952.018,43 2.0 5,46
COO COOPER INC Gesundheitsversorgung 4.950.676,16 2.0 83,68
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.946.381,11 2.0 111,40
WKL WOLTERS KLUWER NV Industrie 4.944.567,97 2.0 73,30
6479 MINEBEA MITSUMI INC Industrie 4.938.176,36 2.0 21,67
SKA B SKANSKA B Industrie 4.931.420,78 2.0 29,82
6201 TOYOTA INDUSTRIES CORP Industrie 4.926.380,47 2.0 131,37
ALAB ASTERA LABS INC IT 4.925.772,04 2.0 132,62
CLX CLOROX Nichtzyklische Konsumgüter 4.914.343,98 2.0 122,22
NVR NVR INC Zyklische Konsumgüter  4.899.517,14 2.0 7.526,14
PODD INSULET CORP Gesundheitsversorgung 4.876.132,50 2.0 249,10
MAYBANK MALAYAN BANKING Financials 4.857.632,85 2.0 3,09
TXT TEXTRON INC Industrie 4.853.658,36 2.0 99,03
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.848.989,36 2.0 0,69
RKT ROCKET COMPANIES INC CLASS A Financials 4.847.134,15 2.0 18,35
ELI ELIA GROUP SA Versorger 4.843.906,07 2.0 158,68
6586 MAKITA CORP Industrie 4.841.615,28 2.0 38,79
006400 SAMSUNG SDI LTD IT 4.838.429,88 2.0 282,21
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.825.812,28 2.0 26,34
SKF B SKF B Industrie 4.812.117,02 2.0 28,08
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.803.359,34 2.0 135,07
TEF TELEFONICA SA Kommunikation 4.795.796,78 2.0 4,23
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.787.979,04 2.0 6,17
PZU PZU SA Financials 4.784.308,71 2.0 19,21
PKG PACKAGING CORP OF AMERICA Materialien 4.781.150,55 2.0 238,95
ZS ZSCALER INC IT 4.764.504,06 2.0 168,99
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.749.144,63 2.0 10,93
3017 ASIA VITAL COMPONENTS LTD IT 4.737.293,11 2.0 50,94
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.738.005,88 2.0 247,62
KEY KEYERA CORP Energie 4.729.282,00 2.0 37,69
GEN GEN DIGITAL INC IT 4.729.422,68 2.0 22,34
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.709.457,56 2.0 1,80
STO SANTOS LTD Energie 4.701.278,13 2.0 4,94
TEL2 B TELE2 B Kommunikation 4.676.607,71 2.0 20,85
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.663.458,89 2.0 11,40
FBK FINECOBANK BANCA FINECO Financials 4.644.630,19 2.0 23,07
AGI ALAMOS GOLD INC CLASS A Materialien 4.645.139,33 2.0 45,89
BSANTANDER BANCO SANTANDER CHILE Financials 4.646.436,60 2.0 0,09
6326 KUBOTA CORP Industrie 4.638.913,04 2.0 19,57
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.640.865,84 2.0 2,18
SATS ECHOSTAR CORP CLASS A Kommunikation 4.628.970,72 2.0 114,84
3407 ASAHI KASEI CORP Materialien 4.626.388,21 2.0 11,59
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.605.770,57 2.0 11,53
UDR UDR REIT INC Immobilien 4.601.814,91 2.0 37,73
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.591.443,78 2.0 254,43
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.583.914,21 2.0 96,66
GGG GRACO INC Industrie 4.564.584,42 2.0 93,02
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.545.442,68 2.0 32,15
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.541.348,66 2.0 66,79
RDDT REDDIT INC CLASS A Kommunikation 4.543.035,57 2.0 146,13
IEX IDEX CORP Industrie 4.539.870,26 2.0 207,86
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.507.102,31 2.0 26,28
4204 SEKISUI CHEMICAL LTD Industrie 4.499.615,53 2.0 19,46
316140 WOORI FINANCIAL GROUP INC Financials 4.490.850,56 2.0 27,25
PKN ORLEN SA Energie 4.492.539,33 2.0 31,05
A5G AIB GROUP PLC Financials 4.464.150,03 2.0 10,40
6920 LASERTEC CORP IT 4.460.863,11 2.0 200,04
SCCO SOUTHERN COPPER CORP Materialien 4.426.542,63 2.0 194,07
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.419.462,00 2.0 23,55
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 4.415.857,67 2.0 1.882,29
CSL CARLISLE COMPANIES INC Industrie 4.415.257,15 2.0 407,65
7701 SHIMADZU CORP IT 4.407.898,98 2.0 27,13
TRYG TRYG Financials 4.408.415,80 2.0 24,34
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.408.468,34 2.0 8,89
STLAM STELLANTIS NV Zyklische Konsumgüter  4.395.475,76 2.0 7,55
5020 ENEOS HOLDINGS INC Energie 4.387.331,96 2.0 9,38
AGN AEGON LTD Financials 4.382.616,57 2.0 7,34
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.376.248,16 2.0 251,74
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.371.115,99 2.0 17,80
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.367.125,72 2.0 203,49
MTN MTN GROUP LTD Kommunikation 4.354.740,12 2.0 12,04
ORK ORKLA Nichtzyklische Konsumgüter 4.355.393,52 2.0 13,30
135 KUNLUN ENERGY LTD Versorger 4.355.786,47 2.0 1,05
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.347.949,61 2.0 10,76
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.339.377,56 2.0 7,76
UPM UPM-KYMMENE Materialien 4.335.879,53 2.0 31,63
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.333.251,07 2.0 5,04
8795 T&D HOLDINGS INC Financials 4.325.813,44 2.0 26,31
GIB.A CGI INC CLASS A IT 4.315.006,06 2.0 73,82
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.309.192,36 2.0 18,49
SMCI SUPER MICRO COMPUTER INC IT 4.294.421,28 2.0 32,16
DAL DELTA AIR LINES INC Industrie 4.287.025,92 2.0 67,44
MAERSK B A P MOLLER MAERSK B Industrie 4.265.833,35 2.0 2.487,37
HNR1 HANNOVER RUECK Financials 4.266.474,00 2.0 292,89
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.260.154,82 2.0 25,31
INVH INVITATION HOMES INC Immobilien 4.257.153,36 2.0 25,68
373220 LG ENERGY SOLUTION LTD Industrie 4.251.995,50 2.0 279,09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.253.230,22 2.0 0,22
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.250.937,92 2.0 16.476,50
RPM RPM INTERNATIONAL INC Materialien 4.248.068,44 2.0 114,46
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.242.792,81 2.0 22,46
A17U CAPITALAND ASCENDAS REIT Immobilien 4.237.204,87 2.0 2,12
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.234.867,90 2.0 1,31
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.227.758,90 2.0 17,73
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.227.792,41 2.0 1,42
MPL MEDIBANK PRIVATE LTD Financials 4.220.172,60 2.0 3,19
RTO RENTOKIL INITIAL PLC Industrie 4.205.490,59 2.0 6,22
SGSN SGS SA Industrie 4.206.165,69 2.0 120,91
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.200.522,62 2.0 12,60
IMP IMPALA PLATINUM LTD Materialien 4.189.134,36 2.0 17,21
TLS TELSTRA GROUP LTD Kommunikation 4.173.786,72 1.0 3,63
6594 NIDEC CORP Industrie 4.174.619,40 1.0 15,15
7259 AISIN CORP Zyklische Konsumgüter  4.171.186,30 1.0 18,94
PUB PUBLICIS GROUPE SA Kommunikation 4.146.608,81 1.0 85,73
G1A GEA GROUP AG Industrie 4.137.398,80 1.0 76,63
9503 KANSAI ELECTRIC POWER INC Versorger 4.123.857,24 1.0 17,56
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.118.272,34 1.0 45,11
KIM KIMCO REALTY REIT CORP Immobilien 4.111.373,77 1.0 22,57
IT GARTNER INC IT 4.102.097,72 1.0 156,94
TRI THOMSON REUTERS CORP Industrie 4.094.257,12 1.0 85,26
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.084.221,75 1.0 109,57
BBY BEST BUY INC Zyklische Konsumgüter  4.068.764,70 1.0 66,30
DSY DASSAULT SYSTEMES IT 4.059.315,39 1.0 20,63
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.055.746,49 1.0 21,99
SUI SUN COMMUNITIES REIT INC Immobilien 4.051.635,20 1.0 129,28
KGF KINGFISHER PLC Zyklische Konsumgüter  4.052.254,14 1.0 4,80
ORSTED ORSTED A/S Versorger 4.047.245,54 1.0 23,99
BN4 KEPPEL LTD Industrie 4.042.003,94 1.0 10,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.017.640,00 1.0 230,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.000.730,44 1.0 385,13
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.993.268,79 1.0 1,27
669 TECHTRONIC INDUSTRIES LTD Industrie 3.991.528,41 1.0 15,71
7733 OLYMPUS CORP Gesundheitsversorgung 3.980.343,18 1.0 9,99
INF INFORMA PLC Kommunikation 3.976.831,55 1.0 11,06
992 LENOVO GROUP LTD IT 3.972.614,48 1.0 1,19
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.961.657,29 1.0 3,94
EUROB EUROBANK SA Financials 3.963.107,34 1.0 4,68
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.951.937,81 1.0 24,36
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.949.710,00 1.0 100,00
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.943.629,85 1.0 16,82
BPE BPER BANCA Financials 3.939.477,62 1.0 14,03
NVMI NOVA LTD IT 3.926.372,91 1.0 448,47
EMA EMERA INC Versorger 3.926.835,33 1.0 51,26
TOU TOURMALINE OIL CORP Energie 3.904.816,16 1.0 46,11
TEN TENARIS SA Energie 3.887.544,48 1.0 27,17
KRX KINGSPAN GROUP PLC Industrie 3.878.789,83 1.0 93,69
CG CARLYLE GROUP INC Financials 3.875.487,00 1.0 52,98
CNA CENTRICA PLC Versorger 3.877.157,05 1.0 2,50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.861.256,85 1.0 159,05
6988 NITTO DENKO CORP Materialien 3.857.098,44 1.0 23,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.854.352,06 1.0 111,42
REG REGENCY CENTERS REIT CORP Immobilien 3.840.837,84 1.0 75,81
AKZA AKZO NOBEL NV Materialien 3.827.437,51 1.0 71,16
024110 INDUSTRIAL BANK OF KOREA Financials 3.824.107,63 1.0 18,40
035720 KAKAO CORP Kommunikation 3.817.157,88 1.0 39,84
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.810.860,26 1.0 54,13
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.809.472,53 1.0 133,39
267 CITIC LTD Industrie 3.810.156,95 1.0 1,58
LOGN LOGITECH INTERNATIONAL SA IT 3.799.333,20 1.0 89,63
ACM AECOM Industrie 3.797.042,70 1.0 96,58
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.797.739,29 1.0 4,78
SMPH SM PRIME HOLDINGS INC Immobilien 3.768.919,73 1.0 0,36
EMSN EMS-CHEMIE HOLDING AG Materialien 3.771.030,75 1.0 805,78
EN BOUYGUES SA Industrie 3.753.454,24 1.0 59,92
OKTA OKTA INC CLASS A IT 3.750.611,80 1.0 81,80
BT.A BT GROUP PLC Kommunikation 3.743.734,38 1.0 2,73
ADCB ABU DHABI COMMERCIAL BANK Financials 3.744.395,00 1.0 4,25
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.741.559,32 1.0 8,06
TW TRADEWEB MARKETS INC CLASS A Financials 3.739.312,20 1.0 118,95
AC ACCOR SA Zyklische Konsumgüter  3.735.492,76 1.0 56,85
TEL TELENOR Kommunikation 3.736.622,46 1.0 18,39
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.734.460,12 1.0 51,82
ETE NATIONAL BANK OF GREECE SA Financials 3.727.233,44 1.0 16,93
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.727.234,90 1.0 130,10
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.723.819,66 1.0 55,33
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.717.277,01 1.0 156,19
FGR EIFFAGE SA Industrie 3.718.122,72 1.0 166,32
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.714.339,52 1.0 1,02
ALFA ALFA LAVAL Industrie 3.714.379,60 1.0 57,44
TEAM ATLASSIAN CORP CLASS A IT 3.697.096,64 1.0 80,26
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.697.221,33 1.0 20,34
YAR YARA INTERNATIONAL Materialien 3.687.691,91 1.0 48,07
5401 NIPPON STEEL CORP Materialien 3.682.842,73 1.0 4,44
TOST TOAST INC CLASS A Financials 3.679.160,40 1.0 27,64
X TMX GROUP LTD Financials 3.669.934,61 1.0 33,86
METSO METSO CORPORATION Industrie 3.665.542,53 1.0 19,76
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.665.930,86 1.0 86,69
TFII TFI INTERNATIONAL INC Industrie 3.666.204,22 1.0 118,71
QIA QIAGEN NV Gesundheitsversorgung 3.663.965,26 1.0 48,61
WSO WATSCO INC Industrie 3.651.636,96 1.0 409,56
DCC DCC PLC Industrie 3.651.809,63 1.0 69,96
SY1 SYMRISE AG Materialien 3.652.684,08 1.0 88,15
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.638.752,80 1.0 47,35
1378 CHINA HONGQIAO GROUP LTD Materialien 3.632.202,29 1.0 4,68
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.630.503,45 1.0 165.022,88
1109 CHINA RESOURCES LAND LTD Immobilien 3.630.753,68 1.0 3,96
IAG IA FINANCIAL INC Financials 3.626.033,80 1.0 109,51
BNR BRENNTAG Industrie 3.610.078,82 1.0 63,68
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.610.319,20 1.0 17,48
6383 DAIFUKU LTD Industrie 3.604.702,62 1.0 41,43
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.583.288,01 1.0 79,56
SPSN SWISS PRIME SITE AG Immobilien 3.572.868,95 1.0 177,66
BBD.B BOMBARDIER INC CLASS B Industrie 3.568.875,92 1.0 201,59
2327 YAGEO CORP IT 3.569.546,00 1.0 8,12
AFG AMERICAN FINANCIAL GROUP INC Financials 3.569.921,71 1.0 130,37
2688 ENN ENERGY HOLDINGS LTD Versorger 3.563.088,42 1.0 8,93
2886 MEGA FINANCIAL HOLDING LTD Financials 3.559.579,84 1.0 1,27
LUN LUNDIN MINING CORP Materialien 3.557.400,01 1.0 26,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.543.723,46 1.0 17,24
EG EVEREST GROUP LTD Financials 3.544.181,55 1.0 342,93
TYL TYLER TECHNOLOGIES INC IT 3.544.768,15 1.0 319,55
SMIN SMITHS GROUP PLC Industrie 3.531.383,46 1.0 35,73
TELIA TELIA COMPANY Kommunikation 3.526.228,74 1.0 4,93
GDDY GODADDY INC CLASS A IT 3.521.440,38 1.0 88,67
EVN EVOLUTION MINING LTD Materialien 3.522.395,29 1.0 10,54
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.514.085,36 1.0 24,75
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.509.581,73 1.0 2,17
3659 NEXON LTD Kommunikation 3.510.179,33 1.0 21,15
SCG SCENTRE GROUP Immobilien 3.504.612,55 1.0 2,67
051910 LG CHEM LTD Materialien 3.504.990,84 1.0 231,37
TIH TOROMONT INDUSTRIES LTD Industrie 3.502.748,43 1.0 149,48
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.497.385,37 1.0 9,23
3037 UNIMICRON TECHNOLOGY CORP IT 3.494.482,76 1.0 11,71
AGS AGEAS SA Financials 3.485.577,16 1.0 73,63
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.482.146,40 1.0 7,02
CNH CNH INDUSTRIAL N.V. NV Industrie 3.467.204,62 1.0 12,98
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.458.431,85 1.0 101,72
ENX EURONEXT NV Financials 3.436.849,59 1.0 144,09
DSFIR DSM FIRMENICH AG Materialien 3.431.631,41 1.0 71,37
TTD TRADE DESK INC CLASS A Kommunikation 3.428.399,68 1.0 25,24
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.430.225,16 1.0 0,86
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.431.059,32 1.0 54,21
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.423.670,38 1.0 202,74
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.419.912,38 1.0 122,32
UU. UNITED UTILITIES GROUP PLC Versorger 3.416.042,54 1.0 17,97
6361 EBARA CORP Industrie 3.413.747,90 1.0 35,63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.409.853,16 1.0 227,29
2360 CHROMA ATE INC IT 3.399.082,79 1.0 33,32
MRO MELROSE INDUSTRIES PLC Industrie 3.394.002,54 1.0 8,95
PBBANK PUBLIC BANK Financials 3.387.487,78 1.0 1,29
TIT TELECOM ITALIA Kommunikation 3.387.986,03 1.0 0,76
3402 TORAY INDUSTRIES INC Materialien 3.376.557,22 1.0 8,48
8697 JAPAN EXCHANGE GROUP INC Financials 3.377.817,38 1.0 11,98
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.366.116,04 1.0 11,55
AMUN AMUNDI SA Financials 3.366.218,13 1.0 91,45
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.361.992,64 1.0 16,76
7270 SUBARU CORP Zyklische Konsumgüter  3.348.375,69 1.0 19,91
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.349.462,53 1.0 0,84
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.347.162,38 1.0 1,91
PEO BANK PEKAO SA Financials 3.340.457,35 1.0 64,66
MONC MONCLER Zyklische Konsumgüter  3.341.604,20 1.0 59,12
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.325.970,84 1.0 8,13
6669 WIWYNN CORPORATION CORP IT 3.323.547,61 1.0 118,70
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.324.742,77 1.0 8,91
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.318.146,84 1.0 1,73
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.309.013,80 1.0 4,75
QAN QANTAS AIRWAYS LTD Industrie 3.302.318,34 1.0 7,58
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.289.271,09 1.0 125,33
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.291.293,00 1.0 48,76
CPU COMPUTERSHARE LTD Industrie 3.285.537,17 1.0 22,03
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.283.279,83 1.0 252,95
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.269.473,96 1.0 30,79
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.266.919,09 1.0 72,48
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.269.004,00 1.0 19,75
ELE ENDESA SA Versorger 3.262.081,08 1.0 36,97
ASRNL ASR NEDERLAND NV Financials 3.260.144,61 1.0 72,50
ALO ALSTOM SA Industrie 3.260.378,21 1.0 34,77
015760 KOREA ELECTRIC POWER CORP Versorger 3.256.346,60 1.0 42,95
HUBS HUBSPOT INC IT 3.246.814,68 1.0 239,37
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.217.093,82 1.0 15,23
086520 ECOPRO LTD Industrie 3.211.459,87 1.0 119,18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.206.847,41 1.0 15,59
EQH EQUITABLE HOLDINGS INC Financials 3.177.633,15 1.0 44,35
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.176.861,70 1.0 15,77
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.168.399,84 1.0 156,70
SCHN SCHINDLER HOLDING AG Industrie 3.161.408,50 1.0 362,92
2002 CHINA STEEL CORP Materialien 3.142.045,05 1.0 0,66
196170 ALTEOGEN INC Gesundheitsversorgung 3.135.170,33 1.0 284,63
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.130.520,47 1.0 38,24
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.132.426,78 1.0 22,98
BMRI BANK MANDIRI (PERSERO) Financials 3.104.727,11 1.0 0,30
TM TELEKOM MALAYSIA Kommunikation 3.100.123,32 1.0 2,04
QIBK QATAR ISLAMIC BANK Financials 3.093.187,07 1.0 6,78
BDO BDO UNIBANK INC Financials 3.088.462,70 1.0 2,35
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.090.424,32 1.0 47,86
9735 SECOM LTD Industrie 3.087.361,63 1.0 38,30
ARX ARC RESOURCES LTD Energie 3.082.670,19 1.0 18,23
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.080.226,77 1.0 2,10
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.080.897,06 1.0 1,34
SGE THE SAGE GROUP PLC IT 3.081.582,30 1.0 10,85
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.069.500,71 1.0 6,84
ENELCHILE ENEL CHILE SA Versorger 3.045.462,10 1.0 0,08
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  3.042.687,40 1.0 21,40
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.040.623,90 1.0 668,86
NDSN NORDSON CORP Industrie 3.034.533,32 1.0 293,93
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.032.328,64 1.0 21,34
9866 NIO CLASS A INC Zyklische Konsumgüter  3.027.611,82 1.0 5,06
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.024.342,39 1.0 4,91
VER VERBUND AG Versorger 3.024.831,33 1.0 69,63
FOX FOX CORP CLASS B Kommunikation 3.022.987,51 1.0 51,47
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.018.526,80 1.0 67,15
NESTE NESTE Energie 3.013.008,54 1.0 25,23
VCX VICINITY CENTRES Immobilien 3.014.609,28 1.0 1,81
NTNX NUTANIX INC CLASS A IT 2.996.361,12 1.0 41,32
PSON PEARSON PLC Zyklische Konsumgüter  2.980.477,66 1.0 12,42
FRES FRESNILLO PLC Materialien 2.972.662,79 1.0 52,01
SRG SNAM Versorger 2.970.529,05 1.0 7,43
2 CLP HOLDINGS LTD Versorger 2.966.273,59 1.0 9,79
3231 WISTRON CORP IT 2.963.168,67 1.0 4,17
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.949.552,70 1.0 73,61
IONQ IONQ INC IT 2.946.653,92 1.0 33,43
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.937.635,12 1.0 79,94
2449 KING YUAN ELECTRONICS LTD IT 2.935.160,35 1.0 9,95
MOWI MOWI Nichtzyklische Konsumgüter 2.936.341,29 1.0 24,00
MRU METRO INC Nichtzyklische Konsumgüter 2.932.219,16 1.0 71,93
FORTUM FORTUM Versorger 2.925.174,60 1.0 23,11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.920.008,02 1.0 7,12
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.910.514,77 1.0 7,31
2423 KE HOLDINGS INC Immobilien 2.912.165,63 1.0 5,80
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.908.675,65 1.0 17,46
010120 LS ELECTRIC LTD Industrie 2.902.252,81 1.0 467,58
PINS PINTEREST INC CLASS A Kommunikation 2.896.447,32 1.0 16,77
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.895.096,48 1.0 83,40
9502 CHUBU ELECTRIC POWER INC Versorger 2.890.691,52 1.0 17,09
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.882.567,48 1.0 1,50
NED NEDBANK GROUP LTD Financials 2.884.258,64 1.0 17,58
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.879.097,62 1.0 5,06
EVO EVOLUTION Zyklische Konsumgüter  2.874.593,25 1.0 59,34
SUN SUNCORP GROUP LTD Financials 2.875.963,03 1.0 10,76
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.871.124,84 1.0 5,93
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.865.199,05 1.0 30,87
STERV STORA ENSO CLASS R Materialien 2.867.286,14 1.0 13,27
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.841.073,30 1.0 24,55
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.838.401,42 1.0 0,21
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.839.006,48 1.0 44,28
XRO XERO LTD IT 2.835.385,45 1.0 56,84
WTB WHITBREAD PLC Zyklische Konsumgüter  2.829.188,53 1.0 36,82
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.828.382,15 1.0 1,08
2357 ASUSTEK COMPUTER INC IT 2.821.778,25 1.0 16,60
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.813.716,82 1.0 3,53
GBP GBP CASH Cash und/oder Derivate 2.803.065,70 1.0 134,54
LHA DEUTSCHE LUFTHANSA AG Industrie 2.801.113,13 1.0 10,71
ENELAM ENEL AMERICAS SA Versorger 2.795.957,25 1.0 0,09
COH COCHLEAR LTD Gesundheitsversorgung 2.789.782,89 1.0 141,10
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.784.280,13 1.0 1.696,70
ALA ALTAGAS LTD Versorger 2.784.146,75 1.0 32,96
RXL REXEL SA Industrie 2.778.333,81 1.0 43,07
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.775.675,15 1.0 0,86
STN STANTEC INC Industrie 2.763.369,02 1.0 89,49
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.748.726,12 1.0 161,14
NHY NORSK HYDRO Materialien 2.746.463,93 1.0 8,75
MNG M&G PLC Financials 2.742.529,40 1.0 4,29
003490 KOREAN AIR LINES LTD Industrie 2.734.556,18 1.0 17,57
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.735.076,26 1.0 17,06
EPI B EPIROC CLASS B Industrie 2.720.770,72 1.0 24,65
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.721.213,20 1.0 43,53
064350 HYUNDAI-ROTEM Industrie 2.722.483,14 1.0 145,25
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.718.613,69 1.0 22,49
DT DYNATRACE INC IT 2.716.029,64 1.0 36,28
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.711.406,04 1.0 29,42
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.703.313,39 1.0 23,01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.693.454,67 1.0 5,21
ITRK INTERTEK GROUP PLC Industrie 2.683.081,05 1.0 60,41
BNZL BUNZL Industrie 2.680.763,57 1.0 28,50
TREL B TRELLEBORG B Industrie 2.670.557,20 1.0 43,65
BVI BUREAU VERITAS SA Industrie 2.662.521,48 1.0 32,39
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.657.271,78 1.0 38,26
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.657.727,60 1.0 4,40
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.652.659,19 1.0 0,99
ADDT B ADDTECH CLASS B Industrie 2.649.035,85 1.0 35,81
SVT SEVERN TRENT PLC Versorger 2.645.298,86 1.0 42,10
OMV OMV AG Energie 2.638.910,41 1.0 65,69
CON CONTINENTAL AG Zyklische Konsumgüter  2.631.418,23 1.0 85,96
914 ANHUI CONCH CEMENT LTD H Materialien 2.628.071,43 1.0 3,21
AVY AVERY DENNISON CORP Materialien 2.624.054,40 1.0 193,60
9697 CAPCOM LTD Kommunikation 2.620.808,28 1.0 20,30
9626 BILIBILI INC Kommunikation 2.621.798,10 1.0 31,02
PE&OLES* INDUST PENOLES Materialien 2.607.201,03 1.0 58,61
5016 JX ADVANCED METALS CORP Materialien 2.608.100,25 1.0 21,86
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.586.677,57 1.0 83,76
EXO EXOR NV Financials 2.585.667,92 1.0 85,51
ASII ASTRA INTERNATIONAL Industrie 2.579.182,22 1.0 0,39
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.574.347,18 1.0 1,10
NWSA NEWS CORP CLASS A Kommunikation 2.571.912,64 1.0 23,36
HEN HENKEL AG Nichtzyklische Konsumgüter 2.564.430,26 1.0 89,57
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.563.917,66 1.0 1,55
9CI CAPITALAND INVESTMENT LTD Immobilien 2.559.731,97 1.0 2,48
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.546.852,91 1.0 0,79
LI KLEPIERRE REIT SA Immobilien 2.543.300,74 1.0 40,89
5411 JFE HOLDINGS INC Materialien 2.543.889,50 1.0 14,59
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.536.344,25 1.0 28,76
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.532.950,28 1.0 0,79
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.529.400,40 1.0 0,64
BEAN BELIMO N AG Industrie 2.530.178,56 1.0 1.153,23
APA APA GROUP UNITS Versorger 2.525.030,73 1.0 6,36
GWO GREAT WEST LIFECO INC Financials 2.519.366,89 1.0 46,60
042660 HANWHA OCEAN LTD Industrie 2.508.578,25 1.0 97,25
8593 MITSUBISHI HC CAPITAL INC Financials 2.506.757,19 1.0 9,93
NRP NEPI ROCKCASTLE NV Immobilien 2.498.221,27 1.0 9,32
BVT BIDVEST GROUP LTD Industrie 2.496.218,34 1.0 15,23
7911 TOPPAN HOLDINGS INC Industrie 2.490.089,02 1.0 30,07
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.487.039,62 1.0 17,84
CEZ CEZ Versorger 2.487.395,75 1.0 55,79
IOT SAMSARA INC CLASS A IT 2.484.949,60 1.0 26,80
6504 FUJI ELECTRIC LTD Industrie 2.475.532,19 1.0 77,60
5274 ASPEED TECHNOLOGY INC IT 2.469.174,98 1.0 308,65
3993 CMOC GROUP LTD Materialien 2.456.519,10 1.0 2,96
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.445.386,68 1.0 2,81
1301 FORMOSA PLASTICS CORP Materialien 2.439.838,77 1.0 1,48
2883 KGI FINANCIAL HOLDING LTD Financials 2.440.687,51 1.0 0,61
SECU B SECURITAS B Industrie 2.421.058,19 1.0 17,28
9766 KONAMI GROUP CORP Kommunikation 2.411.121,15 1.0 123,02
CAD CAD CASH Cash und/oder Derivate 2.407.991,46 1.0 73,08
SSW SIBANYE STILLWATER LTD Materialien 2.404.839,18 1.0 3,83
SYENS SYENSQO NV Materialien 2.399.551,22 1.0 92,12
INDU C INDUSTRIVARDEN SERIES Financials 2.401.407,78 1.0 53,38
2892 FIRST FINANCIAL HOLDING LTD Financials 2.389.006,88 1.0 0,93
MARK MASRAF AL RAYAN Financials 2.390.983,16 1.0 0,64
5019 IDEMITSU KOSAN LTD Energie 2.386.499,81 1.0 9,19
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.385.092,12 1.0 272,30
FUTU FUTU HOLDINGS ADR LTD Financials 2.380.324,50 1.0 153,50
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.373.232,70 1.0 22,89
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.360.616,74 1.0 24,75
LYC LYNAS RARE EARTHS LTD Materialien 2.361.230,61 1.0 11,02
3 HONG KONG AND CHINA GAS LTD Versorger 2.361.824,24 1.0 0,99
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.358.967,80 1.0 16,12
267250 HD HYUNDAI LTD Energie 2.355.964,72 1.0 187,10
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.356.211,30 1.0 98,57
ASX ASX LTD Financials 2.357.397,20 1.0 38,76
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.352.239,11 1.0 19,99
DOCU DOCUSIGN INC IT 2.344.272,08 1.0 44,12
OKLO OKLO INC CLASS A Versorger 2.331.618,44 1.0 67,64
LIFCO B LIFCO CLASS B Industrie 2.329.277,53 1.0 35,46
KBX KNORR BREMSE AG Industrie 2.318.289,94 1.0 130,56
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.315.017,88 1.0 1,43
259960 KRAFTON INC Kommunikation 2.307.303,48 1.0 181,22
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.282.495,68 1.0 5,47
SCA B SVENSKA CELLULOSA B Materialien 2.283.831,64 1.0 13,34
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.281.699,44 1.0 79,30
2331 LI NING LTD Zyklische Konsumgüter  2.268.486,82 1.0 2,75
AUTO AUTOTRADER GROUP PLC Kommunikation 2.255.066,89 1.0 6,37
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.256.736,31 1.0 16,10
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.241.773,15 1.0 2,43
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.236.380,66 1.0 26,31
042700 HANMI SEMICONDUCTOR LTD IT 2.220.785,75 1.0 139,37
003550 LG CORP Industrie 2.208.088,12 1.0 66,26
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.201.936,69 1.0 5,54
C6L SINGAPORE AIRLINES LTD Industrie 2.198.823,81 1.0 5,50
TLX TALANX AG Financials 2.186.068,04 1.0 125,98
1347 HUA HONG SEMICONDUCTOR LTD IT 2.186.093,53 1.0 12,78
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.181.823,25 1.0 252,18
S68 SINGAPORE EXCHANGE LTD Financials 2.177.085,50 1.0 14,28
AKRBP AKER BP Energie 2.171.781,97 1.0 29,91
998 CHINA CITIC BANK CORP LTD H Financials 2.173.468,04 1.0 0,93
4689 LY CORP Kommunikation 2.156.135,34 1.0 2,47
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.156.501,46 1.0 56,01
ICL ICL GROUP LTD Materialien 2.143.546,14 1.0 5,41
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.145.001,69 1.0 12,17
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.138.041,99 1.0 121,32
8331 CHIBA BANK LTD Financials 2.135.424,46 1.0 15,31
9005 TOKYU CORP Industrie 2.132.873,18 1.0 12,76
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.131.079,35 1.0 206,96
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.111.670,00 1.0 78,21
NTGY NATURGY ENERGY GROUP SA Versorger 2.112.078,41 1.0 30,14
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.105.940,99 1.0 5,51
3661 ALCHIP TECHNOLOGIES LTD IT 2.091.601,95 1.0 107,27
BXP BXP INC Immobilien 2.079.267,96 1.0 62,22
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.076.427,46 1.0 191,94
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.076.973,65 1.0 110,05
9104 MITSUI OSK LINES LTD Industrie 2.074.900,01 1.0 34,93
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.072.646,09 1.0 20,17
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.070.092,34 1.0 397,03
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.063.382,79 1.0 10,94
NEM NEMETSCHEK IT 2.058.562,54 1.0 77,51
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.053.834,74 1.0 4,49
4684 OBIC LTD IT 2.053.912,40 1.0 25,64
3328 BANK OF COMMUNICATIONS LTD H Financials 2.052.953,86 1.0 0,88
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.043.966,89 1.0 2,87
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.039.081,56 1.0 16,47
3665 BIZLINK HOLDING INC Industrie 2.036.117,24 1.0 43,32
9926 AKESO INC Gesundheitsversorgung 2.032.824,23 1.0 13,46
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.027.682,27 1.0 5,34
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.017.696,36 1.0 37,25
RAND RANDSTAD HOLDING Industrie 2.016.058,22 1.0 32,91
ADM ADMIRAL GROUP PLC Financials 2.012.405,17 1.0 38,08
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.014.206,56 1.0 1,69
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.011.849,09 1.0 4,34
5876 SHANGHAI COMMERCIAL LTD Financials 1.995.490,11 1.0 1,27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.992.247,20 1.0 53,40
8136 SANRIO LTD Zyklische Konsumgüter  1.985.372,21 1.0 36,56
CAE CAE INC Industrie 1.979.569,56 1.0 29,72
247540 ECOPRO BM LTD Industrie 1.980.212,35 1.0 148,02
ELISA ELISA Kommunikation 1.977.065,47 1.0 49,87
SOF SOFINA SA Financials 1.971.392,65 1.0 289,36
PNDORA PANDORA Zyklische Konsumgüter  1.962.200,85 1.0 82,81
EVK EVONIK INDUSTRIES AG Materialien 1.964.126,83 1.0 17,98
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.957.344,63 1.0 2,72
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.953.768,91 1.0 111,64
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.956.074,81 1.0 24,82
SGH SGH LTD Industrie 1.952.168,45 1.0 33,74
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.948.491,90 1.0 0,76
WTRG ESSENTIAL UTILITIES INC Versorger 1.949.535,57 1.0 39,09
LUG LUNDIN GOLD INC Materialien 1.945.805,53 1.0 79,66
3045 TAIWAN MOBILE LTD Kommunikation 1.943.523,18 1.0 3,38
7735 SCREEN HOLDINGS LTD IT 1.925.519,29 1.0 139,53
ERIE ERIE INDEMNITY CLASS A Financials 1.927.353,34 1.0 274,63
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.927.745,29 1.0 5,07
INDT INDUTRADE Industrie 1.916.527,76 1.0 25,16
IMCD IMCD NV Industrie 1.904.400,11 1.0 99,72
Z ZILLOW GROUP INC CLASS C Immobilien 1.898.114,05 1.0 45,55
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.890.781,95 1.0 3,55
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.890.800,26 1.0 8,13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.881.128,33 1.0 0,72
8729 SONY FINANCIAL GROUP INC Financials 1.874.437,88 1.0 1,06
HOT HOCHTIEF AG Industrie 1.860.621,66 1.0 462,27
PAYC PAYCOM SOFTWARE INC Industrie 1.854.621,36 1.0 120,72
RNO RENAULT SA Zyklische Konsumgüter  1.850.706,86 1.0 37,83
CAR CAR GROUP LTD Kommunikation 1.840.777,27 1.0 18,11
SGRO SEGRO REIT PLC Immobilien 1.830.720,95 1.0 10,74
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.827.032,83 1.0 4,76
FOXA FOX CORP CLASS A Kommunikation 1.823.402,88 1.0 56,16
COLO B COLOPLAST B Gesundheitsversorgung 1.816.744,53 1.0 75,52
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.809.698,12 1.0 0,00
3481 INNOLUX CORP IT 1.801.504,36 1.0 0,70
SM SM INVESTMENTS CORP Industrie 1.798.591,56 1.0 11,92
BMW3 BMW PREF AG Zyklische Konsumgüter  1.793.628,34 1.0 105,86
WCP WHITECAP RESOURCES INC Energie 1.786.180,38 1.0 10,06
SCHP SCHINDLER HOLDING PAR AG Industrie 1.787.502,10 1.0 377,75
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.787.812,42 1.0 2,75
1208 MMG LTD Materialien 1.782.884,05 1.0 1,28
7309 SHIMANO INC Zyklische Konsumgüter  1.782.995,74 1.0 111,44
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.777.925,63 1.0 26,82
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.771.442,10 1.0 50,25
ALI AYALA LAND INC Immobilien 1.766.747,41 1.0 0,36
G24 SCOUT24 N Kommunikation 1.769.227,74 1.0 81,87
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.760.210,97 1.0 42,31
9602 TOHO (TOKYO) LTD Kommunikation 1.757.382,27 1.0 50,35
3008 LARGAN PRECISION LTD IT 1.744.291,22 1.0 72,68
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.743.973,46 1.0 42,51
358 JIANGXI COPPER LTD H Materialien 1.739.614,94 1.0 5,67
2413 M3 INC Gesundheitsversorgung 1.727.869,95 1.0 10,33
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.728.030,90 1.0 10,32
AVOL AVOLTA AG Zyklische Konsumgüter  1.729.579,06 1.0 67,04
DHER DELIVERY HERO Zyklische Konsumgüter  1.727.432,54 1.0 24,15
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.719.727,81 1.0 7,40
788 CHINA TOWER CORP LTD H Kommunikation 1.720.060,91 1.0 1,41
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.720.450,20 1.0 24,83
REA REA GROUP LTD Kommunikation 1.718.400,49 1.0 115,04
IFT INFRATIL LTD Financials 1.714.158,65 1.0 6,62
LTM LATAM AIRLINES GROUP SA Industrie 1.710.268,10 1.0 0,03
4523 EISAI LTD Gesundheitsversorgung 1.694.297,51 1.0 32,90
ADNOCGAS ADNOC GAS PLC Energie 1.689.399,53 1.0 0,95
9698 GDS HOLDINGS LTD CLASS A IT 1.689.577,76 1.0 5,86
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.690.621,10 1.0 1,83
SNAP SNAP INC CLASS A Kommunikation 1.678.775,00 1.0 5,00
CDR CD PROJEKT SA Kommunikation 1.673.129,68 1.0 67,39
ATRL ATKINSREALIS GROUP INC Industrie 1.674.272,59 1.0 69,76
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.658.521,32 1.0 291,12
9143 SG HOLDINGS LTD Industrie 1.657.557,09 1.0 10,29
1101 TAIWAN CEMENT LTD Materialien 1.648.298,08 1.0 0,82
ALPHA ALPHA BANK SA Financials 1.648.758,05 1.0 4,38
WTC WISETECH GLOBAL LTD IT 1.644.803,78 1.0 34,55
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.639.021,82 1.0 26,59
BEIJ B BEIJER REF CLASS B Industrie 1.633.751,41 1.0 14,91
6841 YOKOGAWA ELECTRIC CORP IT 1.621.261,77 1.0 34,06
1787 SHANDONG GOLD MINING LTD H Materialien 1.604.822,54 1.0 5,09
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.605.285,31 1.0 37,29
096770 SK INNOVATION LTD Energie 1.606.134,81 1.0 82,03
272210 HANWHA SYSTEMS LTD Industrie 1.606.652,88 1.0 73,60
BCE BCE INC Kommunikation 1.595.208,45 1.0 25,59
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.595.961,28 1.0 8,13
1816 CGN POWER LTD H Versorger 1.587.479,44 1.0 0,40
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.585.157,54 1.0 10,91
ADIB ABU DHABI ISLAMIC BANK Financials 1.577.373,23 1.0 7,24
PHOE PHOENIX FINANCIAL LTD Financials 1.569.908,90 1.0 53,38
ZAL ZALANDO Zyklische Konsumgüter  1.564.214,95 1.0 24,74
DSG DESCARTES SYSTEMS GROUP INC IT 1.564.648,02 1.0 66,09
2324 COMPAL ELECTRONICS INC IT 1.557.751,08 1.0 0,97
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.555.768,55 1.0 27,10
003670 POSCO FUTURE M LTD Industrie 1.543.004,32 1.0 162,20
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.527.307,22 1.0 49,05
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.523.783,17 1.0 1,80
1519 FORTUNE ELECTRIC LTD Industrie 1.519.161,50 1.0 30,69
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.519.733,57 1.0 4,11
9660 HORIZON ROBOTICS IT 1.515.236,97 1.0 1,16
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.510.344,43 1.0 0,91
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.503.854,13 1.0 5,84
SW SODEXO SA Zyklische Konsumgüter  1.504.257,00 1.0 55,90
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.492.154,82 1.0 7,60
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.492.293,24 1.0 3,76
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.490.254,16 1.0 30,54
HAG HENSOLDT AG Industrie 1.481.900,91 1.0 98,33
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.474.427,49 1.0 221,25
6881 CHINA GALAXY SECURITIES LTD H Financials 1.474.940,33 1.0 1,32
DKK DKK CASH Cash und/oder Derivate 1.469.569,77 1.0 15,74
968 XINYI SOLAR HOLDINGS LTD IT 1.469.573,29 1.0 0,45
NICE NICE LTD IT 1.466.104,72 1.0 109,32
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.459.783,82 1.0 5,16
EDEN EDENRED Financials 1.460.083,32 1.0 20,95
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.457.133,29 1.0 10,95
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.455.386,56 1.0 3,14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.452.518,27 1.0 2,91
PME PRO MEDICUS LTD Gesundheitsversorgung 1.452.629,05 1.0 91,15
000150 DOOSAN CORP Industrie 1.448.964,21 1.0 684,77
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.444.168,23 1.0 1,06
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.438.392,19 1.0 17,66
TPEIR PIRAEUS BANK SA Financials 1.438.880,87 1.0 9,62
BKT BANKINTER SA Financials 1.439.048,69 1.0 16,47
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.429.480,38 1.0 0,65
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.425.815,33 1.0 1,69
ENT ENTAIN PLC Zyklische Konsumgüter  1.413.690,54 1.0 7,84
3443 GLOBAL UNICHIP CORP IT 1.413.904,18 1.0 78,55
1530 3SBIO INC Gesundheitsversorgung 1.404.018,25 1.0 3,02
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.399.946,60 1.0 167,96
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.388.752,74 0.0 0,94
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.389.431,18 0.0 24,67
1113 CK ASSET HOLDINGS LTD Immobilien 1.384.951,41 0.0 6,05
028300 HLB INC Gesundheitsversorgung 1.386.090,26 0.0 37,35
4704 TREND MICRO INC IT 1.380.688,94 0.0 37,62
278470 APR LTD Nichtzyklische Konsumgüter 1.371.071,42 0.0 197,48
CUAN PETRINDO JAYA KREASI Energie 1.365.946,40 0.0 0,10
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.366.038,63 0.0 1,81
EVD CTS EVENTIM AG Kommunikation 1.358.256,28 0.0 76,99
KCHOL.E KOC HOLDING A Industrie 1.358.790,33 0.0 4,89
2059 KING SLIDE WORKS LTD IT 1.346.303,38 0.0 96,16
SALM SALMAR Nichtzyklische Konsumgüter 1.341.664,84 0.0 60,62
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.334.777,45 0.0 921,17
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.326.332,35 0.0 0,88
011200 HMM LTD Industrie 1.327.111,95 0.0 15,70
3888 KINGSOFT LTD Kommunikation 1.323.890,53 0.0 3,56
6030 CITIC SECURITIES COMPANY LTD H Financials 1.324.351,23 0.0 3,70
3529 EMEMORY TECHNOLOGY INC IT 1.322.976,34 0.0 63,00
7181 JAPAN POST INSURANCE LTD Financials 1.319.830,99 0.0 31,96
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.320.278,65 0.0 5,08
6869 SYSMEX CORP Gesundheitsversorgung 1.315.008,71 0.0 8,59
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.299.609,05 0.0 4,99
EDPR EDP RENOVAVEIS SA Versorger 1.297.100,51 0.0 15,48
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.288.091,78 0.0 0,28
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.282.532,58 0.0 7,76
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.278.806,26 0.0 1,36
MEL MERIDIAN ENERGY LTD Versorger 1.280.881,65 0.0 3,44
IVN IVANHOE MINES LTD CLASS A Materialien 1.276.193,66 0.0 11,40
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.278.417,27 0.0 1,44
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.270.174,26 0.0 0,67
CEN CONTACT ENERGY LTD Versorger 1.267.616,36 0.0 5,61
2379 REALTEK SEMICONDUCTOR CORP IT 1.253.883,87 0.0 15,11
BZU BUZZI Materialien 1.253.128,43 0.0 57,33
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.249.624,09 0.0 100,78
018260 SAMSUNG SDS LTD IT 1.235.353,83 0.0 118,69
CBQK COMMERCIAL BANK OF QATAR Financials 1.236.573,01 0.0 1,33
RAA RATIONAL AG Industrie 1.233.728,63 0.0 863,96
3034 NOVATEK MICROELECTRONICS CORP IT 1.225.859,69 0.0 11,90
66 MTR CORPORATION CORP LTD Industrie 1.226.793,02 0.0 4,69
BIM BIOMERIEUX SA Gesundheitsversorgung 1.227.999,47 0.0 110,92
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.224.286,09 0.0 68,02
079550 LIG NEX1 LTD Industrie 1.217.266,47 0.0 320,25
9024 SEIBU HOLDINGS INC Industrie 1.211.639,79 0.0 30,22
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.201.838,92 0.0 2,23
2615 WAN HAI LINES LTD Industrie 1.190.155,04 0.0 2,38
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.183.873,26 0.0 0,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.184.319,07 0.0 12.209,47
BKW BKW N AG Versorger 1.181.972,54 0.0 188,87
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.179.681,67 0.0 4,00
DSSA DIAN SWASTATIKA SENTOSA Energie 1.180.316,44 0.0 5,26
2338 WEICHAI POWER LTD H Industrie 1.174.813,00 0.0 3,98
SPX SPIRAX GROUP PLC Industrie 1.167.947,61 0.0 105,01
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.169.207,33 0.0 2,90
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.169.398,73 0.0 5,65
U96 SEMBCORP INDUSTRIES LTD Versorger 1.165.540,40 0.0 5,00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.163.940,62 0.0 16,23
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.158.796,71 0.0 5,62
9201 JAPAN AIRLINES LTD Industrie 1.134.213,65 0.0 20,33
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.131.561,10 0.0 7,01
OTEX OPEN TEXT CORP IT 1.125.885,56 0.0 24,77
INPST INPOST SA Industrie 1.126.002,54 0.0 17,91
9202 ANA HOLDINGS INC Industrie 1.116.591,41 0.0 21,89
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.108.575,66 0.0 2,75
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.110.457,04 0.0 8,32
DIB DB ISLAMIC BANK Financials 1.110.578,80 0.0 2,34
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.103.892,60 0.0 21,64
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.104.083,03 0.0 7,08
ISCTR.E TURKIYE IS BANKASI C Financials 1.100.952,46 0.0 0,38
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.101.885,52 0.0 17,42
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.094.919,21 0.0 1,40
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.095.984,78 0.0 36,23
LEG LEG IMMOBILIEN N Immobilien 1.096.520,19 0.0 80,04
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.090.596,99 0.0 13,12
19 SWIRE PACIFIC LTD A Industrie 1.091.312,78 0.0 10,20
BREN BARITO RENEWABLES ENERGY Versorger 1.080.768,00 0.0 0,48
3626 TIS INC IT 1.076.633,98 0.0 20,47
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.074.941,78 0.0 2,42
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.070.643,14 0.0 23,95
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.069.147,50 0.0 809,96
BSY BENTLEY SYSTEMS INC CLASS B IT 1.058.962,47 0.0 34,17
SOL SASOL LTD Materialien 1.056.806,62 0.0 8,81
SAGA B SAGAX CLASS B Immobilien 1.051.787,21 0.0 19,27
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.051.844,88 0.0 1,73
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.048.044,94 0.0 0,53
WISE WISE PLC CLASS A Financials 1.046.013,44 0.0 11,52
000100 YUHAN CORP Gesundheitsversorgung 1.046.653,09 0.0 78,09
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.043.313,77 0.0 36,87
TPIA CHANDRA ASRI PACIFIC Materialien 1.043.972,30 0.0 0,40
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.029.517,78 0.0 2,38
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.029.605,79 0.0 52,80
BRMS BUMI RESOURCES MINERALS Materialien 1.022.984,27 0.0 0,06
ROCK B ROCKWOOL CLASS B Industrie 1.015.846,14 0.0 34,83
763 ZTE CORP H IT 1.008.983,73 0.0 3,50
BRPT BARITO PACIFIC Materialien 1.007.685,40 0.0 0,12
9107 KAWASAKI KISEN LTD Industrie 998.493,74 0.0 15,39
4768 OTSUKA CORP IT 989.446,52 0.0 19,87
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 982.918,89 0.0 2,92
1519 J&T GLOBAL EXPRESS LTD Industrie 964.143,15 0.0 1,38
1772 GANFENG LITHIUM LTD H Materialien 962.337,24 0.0 8,10
SWB SUNWAY BHD Industrie 953.145,71 0.0 1,49
3800 GCL TECHNOLOGY HOLDINGS LTD IT 950.428,38 0.0 0,15
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 947.748,31 0.0 74,58
2018 AAC TECHNOLOGIES HOLDINGS INC IT 945.022,94 0.0 4,70
3533 LOTES LTD IT 939.746,42 0.0 52,21
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  934.461,36 0.0 1,11
270 GUANGDONG INVESTMENT LTD Versorger 922.725,50 0.0 0,97
WIX WIX.COM LTD IT 899.986,08 0.0 66,72
CVC CVC CAPITAL PARTNERS PLC Financials 888.690,10 0.0 14,64
2356 INVENTEC CORP IT 888.044,50 0.0 1,44
9435 HIKARI TSUSHIN INC Industrie 881.228,23 0.0 275,38
2618 JD LOGISTICS INC Industrie 881.772,38 0.0 1,44
017670 SK TELECOM LTD Kommunikation 854.601,42 0.0 56,37
NOK NOK CASH Cash und/oder Derivate 851.158,82 0.0 10,45
2618 EVA AIRWAYS CORP Industrie 849.537,43 0.0 1,23
CDB CELCOMDIGI Kommunikation 851.379,20 0.0 0,81
2609 YANG MING MARINE TRANSPORT CORP Industrie 839.037,09 0.0 1,69
8069 E INK HOLDINGS INC IT 835.980,77 0.0 6,01
9023 TOKYO METRO LTD Industrie 833.695,65 0.0 10,87
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 830.141,56 0.0 17,21
902 HUANENG POWER INTERNATIONAL INC H Versorger 831.045,45 0.0 0,71
2POINTZERO TWO POINT ZERO GROUP Industrie 828.565,91 0.0 0,53
HKD HKD CASH Cash und/oder Derivate 825.214,15 0.0 12,80
384 CHINA GAS HOLDINGS LTD Versorger 822.490,42 0.0 1,03
DEMANT DEMANT Gesundheitsversorgung 817.992,00 0.0 28,49
MIL BANK MILLENNIUM SA Financials 805.319,07 0.0 4,85
1504 TECO ELECTRIC & MACHINERY LTD Industrie 805.382,67 0.0 2,53
AMMN AMMAN MINERAL INTERNASIONAL Materialien 804.203,56 0.0 0,45
MNDY MONDAYCOM LTD IT 801.344,00 0.0 76,00
AUD AUD CASH Cash und/oder Derivate 796.429,77 0.0 70,57
BDX BUDIMEX SA Industrie 780.469,49 0.0 208,01
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  780.856,66 0.0 64,00
1357 MEITU INC Kommunikation 772.709,18 0.0 0,80
NZD NZD CASH Cash und/oder Derivate 763.882,62 0.0 59,73
051900 LG H & H LTD Nichtzyklische Konsumgüter 762.058,45 0.0 192,63
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  753.229,64 0.0 1,26
6488 GLOBALWAFERS LTD IT 749.369,22 0.0 14,14
T TELUS CORP Kommunikation 737.061,03 0.0 13,55
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 724.909,15 0.0 5,90
IQCD INDUSTRIES QATAR Industrie 716.203,32 0.0 3,33
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 713.999,24 0.0 3,68
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 710.792,16 0.0 22,56
5871 CHAILEASE HOLDING LTD Financials 702.481,14 0.0 3,40
180640 HANJIN KAL Zyklische Konsumgüter  699.149,37 0.0 100,92
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 691.429,49 0.0 4,38
3064 MONOTARO LTD Industrie 685.526,06 0.0 13,31
KWD KWD CASH Cash und/oder Derivate 681.163,05 0.0 325,84
9021 WEST JAPAN RAILWAY Industrie 672.113,28 0.0 21,68
4938 PEGATRON CORP IT 644.397,54 0.0 2,24
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 644.647,35 0.0 8,32
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 642.036,51 0.0 9,58
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 638.988,53 0.0 3,40
4716 ORACLE JAPAN CORP IT 625.141,92 0.0 61,90
1590 AIRTAC INTERNATIONAL GROUP Industrie 609.359,38 0.0 38,08
AKBNK.E AKBANK A Financials 607.166,07 0.0 1,99
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  580.183,89 0.0 2,87
YTL YTL CORPORATION Versorger 573.118,84 0.0 0,52
1776 GF SECURITIES LTD H Financials 566.550,00 0.0 2,23
SEK SEK CASH Cash und/oder Derivate 555.006,74 0.0 11,03
836 CHINA RESOURCES POWER LTD Versorger 555.748,85 0.0 2,31
2395 ADVANTECH LTD IT 542.976,18 0.0 9,68
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 537.850,32 0.0 119,87
CCC MODIVO SA Zyklische Konsumgüter  534.759,54 0.0 34,81
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 517.917,59 0.0 6,08
9995 REMEGEN LTD H Gesundheitsversorgung 516.677,65 0.0 10,33
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 512.631,92 0.0 16,75
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 500.672,48 0.0 4,19
2376 GIGABYTE TECHNOLOGY LTD IT 488.011,17 0.0 7,28
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  485.703,87 0.0 2,18
900948 INNER MONGOLIA YITAI COAL LTD B Energie 482.000,00 0.0 2,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 472.116,04 0.0 3,87
SALIK SALIK COMPANY P.J.S.C Industrie 458.175,15 0.0 1,74
BBNI BANK NEGARA INDONESIA Financials 454.466,96 0.0 0,26
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 434.335,55 0.0 0,77
5201 AGC INC Industrie 431.663,66 0.0 41,11
QFIN QFIN HOLDINGS ADR INC Financials 429.715,80 0.0 15,10
NEXI NEXI Financials 425.774,21 0.0 3,73
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 427.514,76 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 412.653,46 0.0 4,85
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 411.449,70 0.0 0,65
HUF HUF CASH Cash und/oder Derivate 398.140,54 0.0 0,31
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 387.898,86 0.0 6,59
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 382.245,48 0.0 6,59
QAR QAR CASH Cash und/oder Derivate 370.269,38 0.0 27,46
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 356.771,52 0.0 18,36
3808 SINOTRUK (HONG KONG) LTD Industrie 354.015,37 0.0 5,32
TWD TWD CASH Cash und/oder Derivate 337.723,99 0.0 3,17
CLP CLP CASH Cash und/oder Derivate 330.777,96 0.0 0,12
83 SINO LAND LTD Immobilien 328.672,25 0.0 1,61
TRY TRY CASH Cash und/oder Derivate 276.311,85 0.0 2,29
PLN PLN CASH Cash und/oder Derivate 276.506,29 0.0 27,85
MXN MXN CASH Cash und/oder Derivate 274.618,01 0.0 5,80
PHP PHP CASH Cash und/oder Derivate 267.704,69 0.0 1,72
ZAR ZAR CASH Cash und/oder Derivate 259.383,69 0.0 6,19
CNH CNH CASH Cash und/oder Derivate 255.604,58 0.0 14,50
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  255.181,81 0.0 1,45
SGD SGD CASH Cash und/oder Derivate 253.941,19 0.0 78,83
THYAO.E TURK HAVA YOLLARI AO A Industrie 238.389,03 0.0 7,14
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 230.908,52 0.0 17,76
2202 CHINA VANKE LTD H Immobilien 232.367,89 0.0 0,50
ILS ILS CASH Cash und/oder Derivate 224.848,78 0.0 31,97
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  213.338,37 0.0 0,48
BRL BRL CASH Cash und/oder Derivate 206.811,46 0.0 19,17
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 198.327,44 0.0 4,72
3092 ZOZO INC Zyklische Konsumgüter  183.987,55 0.0 7,22
MYR MYR CASH Cash und/oder Derivate 171.375,42 0.0 25,59
1193 CHINA RESOURCES GAS GROUP LTD Versorger 148.021,01 0.0 2,76
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  144.964,07 0.0 0,61
960 LONGFOR GROUP HOLDINGS LTD Immobilien 128.480,94 0.0 1,28
RED REDEIA CORPORACION SA Versorger 118.441,78 0.0 18,71
JPY JPY CASH Cash und/oder Derivate 115.330,16 0.0 0,65
IDR IDR CASH Cash und/oder Derivate 115.559,51 0.0 0,01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 102.787,82 0.0 1,56
AMRZ AMRIZE AG Materialien 104.110,68 0.0 63,37
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  100.968,56 0.0 13,52
2474 CATCHER TECHNOLOGY LTD IT 97.751,40 0.0 6,11
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 94.319,21 0.0 0,57
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 95.209,45 0.0 1,54
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.857,95 0.0 31,10
SPL SANTANDER BANK POLSKA SA Financials 70.528,14 0.0 167,53
AED AED CASH Cash und/oder Derivate 65.299,12 0.0 27,23
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 54.516,37 0.0 3,76
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.250,88 0.0 17,12
VALT VALTERRA PLATINUM LTD Materialien 13.998,06 0.0 91,49
INR INR CASH Cash und/oder Derivate 2.833,32 0.0 1,10
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,80 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,46 0.0 0,00
LKOH NK LUKOIL Energie 4,16 0.0 0,00
ROSN NK ROSNEFT Energie 5,02 0.0 0,00
NVTK NOVATEK Energie 11,26 0.0 0,00
TATN TATNEFT Energie 14,81 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,28 0.0 0,00
SBER SBERBANK ROSSII Financials 82,02 0.0 0,00
GAZP GAZPROM Energie 115,01 0.0 0,00
DKK DKK/USD Cash und/oder Derivate -1.098,05 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.014,75 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -656,68 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -641,37 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -507,37 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -504,22 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -371,90 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -371,59 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -243,99 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -233,38 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -185,95 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -160,31 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -148,35 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -105,04 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -71,90 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -65,01 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -64,53 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -32,50 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -25,77 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -25,77 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -24,24 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -14,02 0.0 1,00
AED AED/USD Cash und/oder Derivate 0,16 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,79 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,86 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,03 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,74 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,04 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,69 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,04 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,17 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,04 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 15,64 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 20,16 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 30,53 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 31,29 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 31,89 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 92,49 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 184,86 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.567,50
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.131,80
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.877,00
SEK SEK/USD Cash und/oder Derivate -3.693,64 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.874,35 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.595,94 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -6.512,44 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -12.398,51 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -11.111,82 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -20.838,92 0.0 1,00
THB THB CASH Cash und/oder Derivate -56.269,83 0.0 3,21
CHF CHF CASH Cash und/oder Derivate -133.628,31 0.0 128,92
EUR EUR CASH Cash und/oder Derivate -307.960,14 0.0 117,62
KRW KRW CASH Cash und/oder Derivate -1.262.404,39 0.0 0,07