ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1869 securities.

Note: The data shown here is as of date Dez. 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.209.746.220,97 476.0 182,41
AAPL APPLE INC IT 1.128.372.643,64 444.0 278,78
MSFT MICROSOFT CORP IT 930.573.890,56 366.0 483,16
AMZN AMAZON COM INC Zyklische Konsumgüter  599.912.461,68 236.0 229,53
GOOGL ALPHABET INC CLASS A Kommunikation 508.149.225,03 200.0 321,27
AVGO BROADCOM INC IT 477.635.418,72 188.0 390,24
GOOG ALPHABET INC CLASS C Kommunikation 427.932.639,08 168.0 322,09
NDIA ISHARES MSCI INDIA UCITS ETF Financials 415.674.136,40 164.0 9,78
META META PLATFORMS INC CLASS A Kommunikation 399.254.555,92 157.0 673,42
TSLA TESLA INC Zyklische Konsumgüter  350.948.780,00 138.0 455,00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 310.595.573,18 122.0 46,70
JPM JPMORGAN CHASE & CO Financials 234.609.972,96 92.0 315,04
LLY ELI LILLY Gesundheitsversorgung 221.751.931,59 87.0 1.010,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 188.288.278,24 74.0 504,34
V VISA INC CLASS A Financials 154.882.192,92 61.0 331,24
WMT WALMART INC Nichtzyklische Konsumgüter 137.576.133,81 54.0 115,11
XOM EXXON MOBIL CORP Energie 135.503.388,80 53.0 116,54
700 TENCENT HOLDINGS LTD Kommunikation 133.841.282,48 53.0 78,36
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 133.007.666,01 52.0 45,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 132.159.550,26 52.0 201,93
MA MASTERCARD INC CLASS A Financials 128.765.631,84 51.0 545,52
ASML ASML HOLDING NV IT 118.602.442,18 47.0 1.108,42
NFLX NETFLIX INC Kommunikation 116.213.444,48 46.0 100,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 112.549.063,68 44.0 181,76
ABBV ABBVIE INC Gesundheitsversorgung 108.593.006,40 43.0 226,08
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 107.339.233,00 42.0 894,68
CNYA ISH MSCI CHINA A ETF USD ACC Financials 105.402.700,98 41.0 5,62
BAC BANK OF AMERICA CORP Financials 102.780.198,95 40.0 53,95
ORCL ORACLE CORP IT 100.606.598,62 40.0 217,58
HD HOME DEPOT INC Zyklische Konsumgüter  96.353.210,76 38.0 354,61
AMD ADVANCED MICRO DEVICES INC IT 96.237.024,55 38.0 217,97
005930 SAMSUNG ELECTRONICS LTD IT 93.983.438,28 37.0 73,79
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  91.767.151,79 36.0 19,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 91.147.269,30 36.0 143,45
CSCO CISCO SYSTEMS INC IT 83.892.601,20 33.0 77,97
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 82.424.620,22 32.0 6,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 82.124.251,07 32.0 330,91
GE GE AEROSPACE Industrie 81.842.013,78 32.0 283,94
IBM INTERNATIONAL BUSINESS MACHINES CO IT 78.406.143,10 31.0 307,94
KO COCA-COLA Nichtzyklische Konsumgüter 77.824.320,00 31.0 70,00
WFC WELLS FARGO Financials 77.104.772,03 30.0 89,83
CAT CATERPILLAR INC Industrie 76.824.556,56 30.0 603,17
CVX CHEVRON CORP Energie 75.673.050,00 30.0 150,00
AZN ASTRAZENECA PLC Gesundheitsversorgung 75.231.031,29 30.0 181,35
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 74.680.170,84 29.0 386,57
MU MICRON TECHNOLOGY INC IT 71.957.840,36 28.0 237,22
GS GOLDMAN SACHS GROUP INC Financials 71.583.927,52 28.0 854,56
SAP SAP IT 71.555.737,93 28.0 248,39
NOVN NOVARTIS AG Gesundheitsversorgung 71.303.763,16 28.0 133,14
NESN NESTLE SA Nichtzyklische Konsumgüter 70.406.522,40 28.0 98,00
HSBA HSBC HOLDINGS PLC Financials 68.942.831,47 27.0 14,17
CRM SALESFORCE INC IT 67.479.812,90 27.0 260,57
MRK MERCK & CO INC Gesundheitsversorgung 67.444.325,64 27.0 99,72
USD USD CASH Cash und/oder Derivate 64.399.383,69 25.0 100,00
RTX RTX CORP Industrie 62.297.510,00 25.0 171,10
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 62.069.705,49 24.0 147,81
SHEL SHELL PLC Energie 61.141.156,07 24.0 36,83
RY ROYAL BANK OF CANADA Financials 60.944.342,94 24.0 162,18
MCD MCDONALDS CORP Zyklische Konsumgüter  60.477.902,37 24.0 311,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.313.936,64 23.0 125,08
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.887.629,24 23.0 572,77
AMAT APPLIED MATERIAL INC IT 58.411.940,00 23.0 268,00
MS MORGAN STANLEY Financials 58.264.362,41 23.0 176,51
AXP AMERICAN EXPRESS Financials 57.694.604,40 23.0 370,35
SIE SIEMENS N AG Industrie 56.684.433,01 22.0 271,92
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 56.127.869,04 22.0 575,34
LRCX LAM RESEARCH CORP IT 55.673.705,70 22.0 158,70
000660 SK HYNIX INC IT 55.008.785,27 22.0 370,31
C CITIGROUP INC Financials 54.335.584,08 21.0 108,88
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.029.608,42 21.0 145,02
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 52.605.277,02 21.0 160,78
INTU INTUIT INC IT 52.025.792,16 20.0 673,63
MC LVMH Zyklische Konsumgüter  52.017.533,57 20.0 731,61
DIS WALT DISNEY Kommunikation 51.883.521,30 20.0 105,30
LIN LINDE PLC Materialien 51.793.462,11 20.0 399,57
INTC INTEL CORPORATION CORP IT 50.709.609,34 20.0 41,41
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 50.630.727,44 20.0 16,29
QCOM QUALCOMM INC IT 50.332.518,87 20.0 174,81
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  50.292.496,94 20.0 19,53
UBER UBER TECHNOLOGIES INC Industrie 49.162.304,64 19.0 91,32
NOW SERVICENOW INC IT 48.396.930,92 19.0 854,36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 48.325.383,61 19.0 102,42
T AT&T INC Kommunikation 48.190.075,84 19.0 25,28
TJX TJX INC Zyklische Konsumgüter  47.624.402,56 19.0 153,28
AMGN AMGEN INC Gesundheitsversorgung 47.116.209,36 19.0 329,89
NEE NEXTERA ENERGY INC Versorger 46.943.511,00 18.0 83,13
GEV GE VERNOVA INC Industrie 46.665.280,44 18.0 631,32
6758 SONY GROUP CORP Zyklische Konsumgüter  46.556.375,35 18.0 27,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.321.133,65 18.0 41,69
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.295.232,32 18.0 5.197,04
SAN BANCO SANTANDER SA Financials 45.835.591,27 18.0 11,02
TXN TEXAS INSTRUMENT INC IT 45.548.476,04 18.0 182,54
APH AMPHENOL CORP CLASS A IT 45.524.173,76 18.0 139,36
KLAC KLA CORP IT 45.388.013,58 18.0 1.214,46
ACN ACCENTURE PLC CLASS A IT 44.384.035,92 17.0 266,59
APP APPLOVIN CORP CLASS A IT 44.362.349,22 17.0 691,94
SCHW CHARLES SCHWAB CORP Financials 44.119.793,20 17.0 93,82
SPGI S&P GLOBAL INC Financials 43.311.916,12 17.0 498,52
ALV ALLIANZ Financials 43.136.503,97 17.0 427,13
BLK BLACKROCK INC Financials 42.993.616,00 17.0 1.072,16
TD TORONTO DOMINION Financials 42.484.926,93 17.0 88,19
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 42.114.493,24 17.0 48,28
COF CAPITAL ONE FINANCIAL CORP Financials 41.978.915,72 17.0 230,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 40.951.995,04 16.0 121,22
BHP BHP GROUP LTD Materialien 40.924.343,86 16.0 29,78
BA BOEING Industrie 40.834.473,29 16.0 201,89
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.224.082,20 16.0 59,45
SU SCHNEIDER ELECTRIC Industrie 40.057.273,40 16.0 274,31
ADBE ADOBE INC IT 39.424.124,82 16.0 346,26
DHR DANAHER CORP Gesundheitsversorgung 39.217.948,75 15.0 226,25
6501 HITACHI LTD Industrie 39.181.617,18 15.0 31,45
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.984.887,76 15.0 97,52
PFE PFIZER INC Gesundheitsversorgung 38.783.216,29 15.0 26,03
ADI ANALOG DEVICES INC IT 38.509.726,16 15.0 281,29
ANET ARISTA NETWORKS INC IT 38.313.390,50 15.0 128,59
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.053.925,91 15.0 248,47
TTE TOTALENERGIES Energie 38.019.636,70 15.0 65,69
IBE IBERDROLA SA Versorger 37.924.323,65 15.0 20,93
WELL WELLTOWER INC Immobilien 37.782.231,06 15.0 204,31
UNP UNION PACIFIC CORP Industrie 37.294.752,52 15.0 235,31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 36.771.817,41 14.0 21,99
PANW PALO ALTO NETWORKS INC IT 36.376.584,96 14.0 198,84
UBSG UBS GROUP AG Financials 35.826.190,05 14.0 40,50
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.759.131,99 14.0 1,00
ETN EATON PLC Industrie 35.738.272,06 14.0 337,66
AIR AIRBUS GROUP Industrie 35.627.333,76 14.0 229,12
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 35.614.229,72 14.0 14,47
PGR PROGRESSIVE CORP Financials 35.137.716,94 14.0 222,89
MDT MEDTRONIC PLC Gesundheitsversorgung 34.555.144,40 14.0 101,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 34.399.199,46 14.0 512,03
SAF SAFRAN SA Industrie 33.684.729,71 13.0 341,17
SYK STRYKER CORP Gesundheitsversorgung 33.680.586,48 13.0 364,02
HON HONEYWELL INTERNATIONAL INC Industrie 33.604.053,22 13.0 191,33
DE DEERE Industrie 33.433.490,70 13.0 475,11
COP CONOCOPHILLIPS Energie 33.117.541,20 13.0 93,69
PLD PROLOGIS REIT INC Immobilien 32.980.318,02 13.0 127,98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 32.472.732,66 13.0 31,87
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.259.826,48 13.0 455,48
9984 SOFTBANK GROUP CORP Kommunikation 32.143.736,72 13.0 124,20
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 31.754.791,85 12.0 57,15
CB CHUBB LTD Financials 31.602.170,00 12.0 295,00
ABBN ABB LTD Industrie 31.498.081,49 12.0 72,96
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.239.331,68 12.0 215,67
BX BLACKSTONE INC Financials 31.122.738,95 12.0 152,15
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.854.922,26 12.0 32,10
CEG CONSTELLATION ENERGY CORP Versorger 30.673.215,72 12.0 359,82
1299 AIA GROUP LTD Financials 30.258.284,63 12.0 10,06
UCG UNICREDIT Financials 29.895.981,66 12.0 75,77
SAN SANOFI SA Gesundheitsversorgung 29.408.544,26 12.0 99,01
ENR SIEMENS ENERGY N AG Industrie 29.360.511,86 12.0 136,34
PH PARKER-HANNIFIN CORP Industrie 29.288.160,00 12.0 880,00
939 CHINA CONSTRUCTION BANK CORP H Financials 29.258.325,73 12.0 1,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 29.194.091,50 11.0 52,15
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.925.551,17 11.0 261,63
ENB ENBRIDGE INC Energie 28.844.830,61 11.0 48,05
TMUS T MOBILE US INC Kommunikation 28.728.743,35 11.0 209,63
MCK MCKESSON CORP Gesundheitsversorgung 28.440.782,64 11.0 808,62
CMCSA COMCAST CORP CLASS A Kommunikation 28.138.039,20 11.0 27,31
2317 HON HAI PRECISION INDUSTRY LTD IT 28.060.470,83 11.0 7,39
ZURN ZURICH INSURANCE GROUP AG Financials 28.041.315,01 11.0 715,45
OR LOREAL SA Nichtzyklische Konsumgüter 27.969.389,88 11.0 434,18
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 27.583.830,78 11.0 352,47
HOOD ROBINHOOD MARKETS INC CLASS A Financials 27.566.862,05 11.0 131,95
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.527.389,08 11.0 57,99
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.522.138,19 11.0 189,93
BN BROOKFIELD CORP CLASS A Financials 27.430.233,59 11.0 46,58
6857 ADVANTEST CORP IT 27.398.209,57 11.0 130,10
NEM NEWMONT Materialien 26.924.499,36 11.0 89,76
8035 TOKYO ELECTRON LTD IT 26.572.615,44 10.0 213,43
LMT LOCKHEED MARTIN CORP Industrie 26.494.850,20 10.0 452,20
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.287.837,94 10.0 24,08
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.234.835,20 10.0 85,12
CVS CVS HEALTH CORP Gesundheitsversorgung 25.773.418,29 10.0 75,63
CDNS CADENCE DESIGN SYSTEMS INC IT 25.667.468,85 10.0 337,53
CME CME GROUP INC CLASS A Financials 25.589.359,77 10.0 270,87
SO SOUTHERN Versorger 25.209.204,12 10.0 86,28
MMM 3M Industrie 25.174.086,28 10.0 167,48
BMO BANK OF MONTREAL Financials 25.170.088,95 10.0 128,63
BP. BP PLC Energie 25.156.441,83 10.0 6,04
1810 XIAOMI CORP IT 25.073.743,27 10.0 5,50
DUK DUKE ENERGY CORP Versorger 24.705.153,00 10.0 116,52
TT TRANE TECHNOLOGIES PLC Industrie 24.672.289,23 10.0 401,43
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.656.523,44 10.0 2.066,42
AEM AGNICO EAGLE MINES LTD Materialien 24.596.615,91 10.0 168,56
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 24.468.812,00 10.0 91,04
8411 MIZUHO FINANCIAL GROUP INC Financials 24.338.390,12 10.0 36,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.309.634,25 10.0 98,89
BNP BNP PARIBAS SA Financials 24.076.038,95 9.0 87,81
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.984.103,15 9.0 564,93
MMC MARSH & MCLENNAN INC Financials 23.590.599,54 9.0 181,82
WM WASTE MANAGEMENT INC Industrie 23.587.988,78 9.0 213,58
ISP INTESA SANPAOLO Financials 23.516.893,91 9.0 6,54
ICE INTERCONTINENTAL EXCHANGE INC Financials 23.410.860,98 9.0 157,82
BNS BANK OF NOVA SCOTIA Financials 23.393.095,93 9.0 71,63
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.393.235,50 9.0 486,70
BK BANK OF NEW YORK MELLON CORP Financials 23.392.001,14 9.0 114,02
SNPS SYNOPSYS INC IT 23.374.874,04 9.0 466,76
7974 NINTENDO LTD Kommunikation 23.072.712,05 9.0 80,50
MRVL MARVELL TECHNOLOGY INC IT 22.962.253,23 9.0 98,91
AMT AMERICAN TOWER REIT CORP Immobilien 22.956.681,00 9.0 178,86
BARC BARCLAYS PLC Financials 22.814.468,92 9.0 5,80
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.702.725,00 9.0 225,00
MCO MOODYS CORP Financials 22.637.917,50 9.0 496,50
ENEL ENEL Versorger 22.596.095,90 9.0 10,22
CS AXA SA Financials 22.582.142,94 9.0 44,90
RIO RIO TINTO PLC Materialien 22.579.079,12 9.0 73,38
LLOY LLOYDS BANKING GROUP PLC Financials 22.455.735,46 9.0 1,28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 22.435.857,54 9.0 26,30
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  22.266.995,06 9.0 117,62
INGA ING GROEP NV Financials 22.014.887,36 9.0 26,37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.984.968,68 9.0 619,21
RHM RHEINMETALL AG Industrie 21.986.251,71 9.0 1.781,55
WBC WESTPAC BANKING CORPORATION CORP Financials 21.978.192,00 9.0 25,30
CRH CRH PUBLIC LIMITED PLC Materialien 21.859.022,64 9.0 119,49
PRX PROSUS NV CLASS N Zyklische Konsumgüter  21.749.923,17 9.0 60,71
NAB NATIONAL AUSTRALIA BANK LTD Financials 21.707.808,46 9.0 27,14
WMB WILLIAMS INC Energie 21.617.945,80 9.0 62,81
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.551.367,80 8.0 65,86
SHW SHERWIN WILLIAMS Materialien 21.508.246,48 8.0 333,11
EMR EMERSON ELECTRIC Industrie 21.495.489,84 8.0 137,39
PNC PNC FINANCIAL SERVICES GROUP INC Financials 21.443.473,22 8.0 197,86
8058 MITSUBISHI CORP Industrie 21.274.754,94 8.0 24,11
CNQ CANADIAN NATURAL RESOURCES LTD Energie 21.119.256,00 8.0 34,61
KKR KKR AND CO INC Financials 21.110.731,56 8.0 129,42
D05 DBS GROUP HOLDINGS LTD Financials 20.944.626,73 8.0 41,82
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.731.652,03 8.0 2.521,78
HWM HOWMET AEROSPACE INC Industrie 20.546.583,30 8.0 190,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 20.533.602,24 8.0 718,36
GD GENERAL DYNAMICS CORP Industrie 20.479.102,03 8.0 337,31
CI CIGNA Gesundheitsversorgung 20.446.577,76 8.0 265,44
REL RELX PLC Industrie 20.237.565,57 8.0 40,49
SNOW SNOWFLAKE INC IT 20.057.790,51 8.0 228,79
GLW CORNING INC IT 20.038.747,30 8.0 85,97
6098 RECRUIT HOLDINGS LTD Industrie 19.927.866,94 8.0 53,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.917.434,25 8.0 330,75
8001 ITOCHU CORP Industrie 19.912.748,12 8.0 59,19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.866.001,62 8.0 54,91
CSX CSX CORP Industrie 19.851.344,70 8.0 36,30
EQIX EQUINIX REIT INC Immobilien 19.800.186,00 8.0 741,58
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  19.700.377,29 8.0 292,59
DG VINCI SA Industrie 19.696.966,25 8.0 140,47
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.683.947,25 8.0 272,25
NG. NATIONAL GRID PLC Versorger 19.548.915,58 8.0 15,14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.503.858,66 8.0 114,23
DBK DEUTSCHE BANK AG Financials 19.484.755,84 8.0 36,24
ITW ILLINOIS TOOL INC Industrie 19.379.966,10 8.0 249,70
NOC NORTHROP GRUMMAN CORP Industrie 19.299.589,32 8.0 548,97
TDG TRANSDIGM GROUP INC Industrie 19.167.164,66 8.0 1.346,86
AON AON PLC CLASS A Financials 19.129.948,40 8.0 345,20
USB US BANCORP Financials 19.109.779,26 8.0 51,26
NSC NORFOLK SOUTHERN CORP Industrie 19.005.850,76 7.0 294,19
2454 MEDIATEK INC IT 19.006.685,01 7.0 45,58
CMI CUMMINS INC Industrie 18.824.090,95 7.0 510,65
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.738.228,27 7.0 73,58
8031 MITSUI LTD Industrie 18.729.417,14 7.0 27,12
CTAS CINTAS CORP Industrie 18.640.638,00 7.0 186,75
TEL TE CONNECTIVITY PLC IT 18.640.760,04 7.0 234,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.637.021,76 7.0 94,87
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.563.740,58 7.0 365,43
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.552.931,53 7.0 63,90
BA. BAE SYSTEMS PLC Industrie 18.515.967,14 7.0 22,32
ADSK AUTODESK INC IT 18.472.189,54 7.0 306,74
ABX BARRICK MINING CORP Materialien 18.361.983,88 7.0 40,98
ECL ECOLAB INC Materialien 18.105.327,11 7.0 259,69
NWG NATWEST GROUP PLC Financials 18.064.109,19 7.0 8,24
PWR QUANTA SERVICES INC Industrie 17.888.033,12 7.0 460,64
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  17.864.856,10 7.0 257,66
GM GENERAL MOTORS Zyklische Konsumgüter  17.842.470,75 7.0 76,05
ANZ ANZ GROUP HOLDINGS LTD Financials 17.691.421,44 7.0 23,46
VRT VERTIV HOLDINGS CLASS A Industrie 17.583.585,50 7.0 189,02
AZO AUTOZONE INC Zyklische Konsumgüter  17.503.960,14 7.0 3.822,66
FCX FREEPORT MCMORAN INC Materialien 17.458.997,20 7.0 45,20
8766 TOKIO MARINE HOLDINGS INC Financials 17.337.992,53 7.0 35,61
AEP AMERICAN ELECTRIC POWER INC Versorger 17.275.794,12 7.0 117,54
MSI MOTOROLA SOLUTIONS INC IT 17.212.580,25 7.0 374,39
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.016.938,46 7.0 164,73
MFC MANULIFE FINANCIAL CORP Financials 16.975.318,78 7.0 35,24
TFC TRUIST FINANCIAL CORP Financials 16.965.595,85 7.0 47,53
TRV TRAVELERS COMPANIES INC Financials 16.922.779,83 7.0 280,89
EOG EOG RESOURCES INC Energie 16.791.961,17 7.0 112,17
COR CENCORA INC Gesundheitsversorgung 16.759.503,72 7.0 339,66
NET CLOUDFLARE INC CLASS A IT 16.699.949,75 7.0 200,95
2308 DELTA ELECTRONICS INC IT 16.596.404,81 7.0 31,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.458.465,76 6.0 138,13
6861 KEYENCE CORP IT 16.392.496,94 6.0 349,52
INVE B INVESTOR CLASS B Financials 16.386.379,85 6.0 34,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.376.119,34 6.0 78,07
MPC MARATHON PETROLEUM CORP Energie 16.343.282,34 6.0 190,53
PSX PHILLIPS Energie 16.332.016,48 6.0 139,36
ROST ROSS STORES INC Zyklische Konsumgüter  16.315.303,62 6.0 177,87
FDX FEDEX CORP Industrie 16.299.957,54 6.0 274,29
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.269.527,27 6.0 62,81
WDC WESTERN DIGITAL CORP IT 16.260.560,31 6.0 168,89
3690 MEITUAN Zyklische Konsumgüter  16.235.502,32 6.0 12,72
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 16.184.856,80 6.0 26,08
PYPL PAYPAL HOLDINGS INC Financials 16.158.234,60 6.0 62,28
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 16.156.976,16 6.0 458,12
AJG ARTHUR J GALLAGHER Financials 16.107.553,16 6.0 239,71
WES WESFARMERS LTD Zyklische Konsumgüter  16.079.844,73 6.0 53,90
ARGX ARGENX Gesundheitsversorgung 16.066.307,71 6.0 898,06
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.055.824,40 6.0 714,10
AFL AFLAC INC Financials 16.041.976,16 6.0 109,28
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.035.164,43 6.0 278,79
VLO VALERO ENERGY CORP Energie 15.978.215,70 6.0 174,14
FTNT FORTINET INC IT 15.979.546,64 6.0 86,92
NXPI NXP SEMICONDUCTORS NV IT 15.873.982,10 6.0 227,95
CSL CSL LTD Gesundheitsversorgung 15.845.827,13 6.0 122,27
TRP TC ENERGY CORP Energie 15.833.938,56 6.0 54,50
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.599.689,60 6.0 260,69
SU SUNCOR ENERGY INC Energie 15.525.298,23 6.0 44,16
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.279.272,40 6.0 118,65
VST VISTRA CORP Versorger 15.264.627,04 6.0 167,17
6503 MITSUBISHI ELECTRIC CORP Industrie 15.253.988,54 6.0 28,78
SRE SEMPRA Versorger 15.157.173,42 6.0 90,66
9433 KDDI CORP Kommunikation 15.146.905,39 6.0 17,23
PCAR PACCAR INC Industrie 15.143.895,80 6.0 110,33
BN DANONE SA Nichtzyklische Konsumgüter 15.127.096,48 6.0 88,73
ANG ANGLOGOLD ASHANTI PLC Materialien 15.120.480,10 6.0 84,58
WPM WHEATON PRECIOUS METALS CORP Materialien 15.066.453,31 6.0 107,94
KMI KINDER MORGAN INC Energie 15.052.200,87 6.0 27,77
IFX INFINEON TECHNOLOGIES AG IT 15.044.218,27 6.0 43,69
COIN COINBASE GLOBAL INC CLASS A Financials 14.939.535,51 6.0 269,73
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.921.418,79 6.0 79,63
9999 NETEASE INC Kommunikation 14.919.680,41 6.0 28,00
DHL DEUTSCHE POST AG Industrie 14.887.517,25 6.0 53,09
RBLX ROBLOX CORP CLASS A Kommunikation 14.847.723,92 6.0 96,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.834.825,60 6.0 182,56
URI UNITED RENTALS INC Industrie 14.792.243,42 6.0 796,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.787.429,29 6.0 115,44
nan NATIONAL BANK OF CANADA Financials 14.744.771,39 6.0 123,23
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.723.366,28 6.0 61,41
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.715.937,55 6.0 52,33
O REALTY INCOME REIT CORP Immobilien 14.677.836,72 6.0 58,48
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.649.409,62 6.0 73,74
6701 NEC CORP IT 14.640.146,84 6.0 36,86
GLEN GLENCORE PLC Materialien 14.636.656,12 6.0 5,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.622.642,72 6.0 124,32
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.584.296,09 6.0 86,19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.580.426,10 6.0 101,03
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 14.545.697,63 6.0 54,53
GLE SOCIETE GENERALE SA Financials 14.502.660,16 6.0 71,68
BDX BECTON DICKINSON Gesundheitsversorgung 14.492.691,20 6.0 193,96
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 14.489.550,28 6.0 7,77
3988 BANK OF CHINA LTD H Financials 14.476.608,56 6.0 0,58
CNR CANADIAN NATIONAL RAILWAY Industrie 14.392.297,84 6.0 97,99
CBRE CBRE GROUP INC CLASS A Immobilien 14.331.499,98 6.0 160,86
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.259.247,70 6.0 31,62
EA ELECTRONIC ARTS INC Kommunikation 14.100.252,32 6.0 203,92
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.079.535,21 6.0 133,99
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.068.816,40 6.0 22,29
NDA FI NORDEA BANK Financials 14.051.891,11 6.0 17,95
LONN LONZA GROUP AG Gesundheitsversorgung 14.049.242,40 6.0 675,41
SLB SLB NV Energie 14.027.746,56 6.0 38,46
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.006.879,00 6.0 278,50
DB1 DEUTSCHE BOERSE AG Financials 13.916.722,66 5.0 258,93
FERG FERGUSON ENTERPRISES INC Industrie 13.755.781,16 5.0 248,38
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.717.308,01 5.0 399,77
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.686.310,68 5.0 0,81
LNG CHENIERE ENERGY INC Energie 13.660.695,66 5.0 205,69
4063 SHIN ETSU CHEMICAL LTD Materialien 13.649.554,97 5.0 30,97
VOLV B VOLVO CLASS B Industrie 13.634.587,60 5.0 31,54
ATCO A ATLAS COPCO CLASS A Industrie 13.630.590,07 5.0 17,85
CSU CONSTELLATION SOFTWARE INC IT 13.539.458,46 5.0 2.400,19
CABK CAIXABANK SA Financials 13.489.306,87 5.0 11,53
ALL ALLSTATE CORP Financials 13.475.227,40 5.0 202,27
ROK ROCKWELL AUTOMATION INC Industrie 13.443.855,37 5.0 404,29
WDAY WORKDAY INC CLASS A IT 13.415.580,36 5.0 219,96
STAN STANDARD CHARTERED PLC Financials 13.202.122,22 5.0 21,81
AMP AMERIPRISE FINANCE INC Financials 13.194.525,48 5.0 477,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.151.593,57 5.0 963,27
HOLN HOLCIM LTD AG Materialien 13.136.673,05 5.0 93,13
F FORD MOTOR CO Zyklische Konsumgüter  13.102.173,17 5.0 13,03
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.091.961,35 5.0 198,83
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.011.257,16 5.0 36,97
DSV DSV Industrie 12.974.637,08 5.0 239,06
7741 HOYA CORP Gesundheitsversorgung 12.960.520,38 5.0 153,93
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.942.424,54 5.0 71,75
MSTR STRATEGY INC CLASS A IT 12.918.603,25 5.0 178,99
BAS BASF N Materialien 12.908.787,02 5.0 50,94
OKE ONEOK INC Energie 12.895.887,18 5.0 76,34
BKR BAKER HUGHES CLASS A Energie 12.849.121,20 5.0 49,20
SREN SWISS RE AG Financials 12.837.319,49 5.0 160,96
DDOG DATADOG INC CLASS A IT 12.819.884,70 5.0 151,41
RSG REPUBLIC SERVICES INC Industrie 12.810.131,33 5.0 216,53
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.541.975,30 5.0 71,23
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.529.867,38 5.0 33,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.507.281,16 5.0 247,88
MET METLIFE INC Financials 12.465.564,84 5.0 78,66
RACE FERRARI NV Zyklische Konsumgüter  12.463.119,12 5.0 396,50
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.434.644,78 5.0 77,03
WCN WASTE CONNECTIONS INC Industrie 12.409.563,46 5.0 173,11
GWW WW GRAINGER INC Industrie 12.313.265,88 5.0 975,54
1211 BYD LTD H Zyklische Konsumgüter  12.296.795,72 5.0 12,74
D DOMINION ENERGY INC Versorger 12.282.549,06 5.0 58,49
ROP ROPER TECHNOLOGIES INC IT 12.253.745,24 5.0 447,56
EXPN EXPERIAN PLC Industrie 12.249.599,81 5.0 44,35
K KINROSS GOLD CORP Materialien 12.225.892,35 5.0 27,23
TRGP TARGA RESOURCES CORP Energie 12.173.742,70 5.0 180,74
6702 FUJITSU LTD IT 12.131.944,35 5.0 26,01
CARR CARRIER GLOBAL CORP Industrie 12.125.128,60 5.0 54,29
MSCI MSCI INC Financials 12.083.398,74 5.0 538,26
XEL XCEL ENERGY INC Versorger 12.081.757,20 5.0 77,18
FAST FASTENAL Industrie 12.077.537,50 5.0 41,50
MQG MACQUARIE GROUP LTD DEF Financials 12.073.650,26 5.0 130,03
O39 OVERSEA-CHINESE BANKING LTD Financials 12.002.680,87 5.0 14,61
TGT TARGET CORP Nichtzyklische Konsumgüter 11.924.592,12 5.0 92,19
DHI D R HORTON INC Zyklische Konsumgüter  11.903.955,14 5.0 158,62
EXC EXELON CORP Versorger 11.886.792,06 5.0 43,81
DELL DELL TECHNOLOGIES INC CLASS C IT 11.865.831,11 5.0 138,91
LR LEGRAND SA Industrie 11.820.777,70 5.0 149,97
9434 SOFTBANK CORP Kommunikation 11.811.814,77 5.0 1,39
ENI ENI Energie 11.788.988,46 5.0 18,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.753.251,05 5.0 214,95
FICO FAIR ISAAC CORP IT 11.665.265,58 5.0 1.798,53
AAL ANGLO AMERICAN PLC Materialien 11.617.624,56 5.0 39,76
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.611.203,78 5.0 6,04
INSM INSMED INC Gesundheitsversorgung 11.534.160,00 5.0 204,00
CTVA CORTEVA INC Materialien 11.513.568,00 5.0 66,00
PRU PRUDENTIAL FINANCIAL INC Financials 11.476.236,80 5.0 111,68
KR KROGER Nichtzyklische Konsumgüter 11.392.651,12 4.0 62,71
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.330.000,76 4.0 53,53
DOL DOLLARAMA INC Zyklische Konsumgüter  11.317.834,81 4.0 145,14
ENGI ENGIE SA Versorger 11.275.833,21 4.0 24,94
ARES ARES MANAGEMENT CORP CLASS A Financials 11.246.481,66 4.0 165,46
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.189.635,90 4.0 145,49
HLN HALEON PLC Gesundheitsversorgung 11.107.976,48 4.0 4,81
ADYEN ADYEN NV Financials 10.942.740,16 4.0 1.571,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.929.245,84 4.0 80,72
AXON AXON ENTERPRISE INC Industrie 10.891.179,60 4.0 550,95
YUM YUM BRANDS INC Zyklische Konsumgüter  10.876.058,88 4.0 144,96
VMC VULCAN MATERIALS Materialien 10.848.857,04 4.0 294,87
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.806.189,93 4.0 28,40
RMD RESMED INC Gesundheitsversorgung 10.774.330,35 4.0 256,55
AME AMETEK INC Industrie 10.735.653,60 4.0 199,80
BAYN BAYER AG Gesundheitsversorgung 10.706.120,22 4.0 38,79
PSA PUBLIC STORAGE REIT Immobilien 10.648.156,34 4.0 272,06
NDAQ NASDAQ INC Financials 10.633.870,52 4.0 90,22
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.601.178,23 4.0 624,37
HIG HARTFORD INSURANCE GROUP INC Financials 10.596.434,10 4.0 129,43
CCO CAMECO CORP Energie 10.594.136,08 4.0 91,09
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.596.204,45 4.0 225,85
EBAY EBAY INC Zyklische Konsumgüter  10.559.128,92 4.0 82,47
G ASSICURAZIONI GENERALI Financials 10.552.952,59 4.0 39,31
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.485.425,39 4.0 9,79
FISV FISERV INC Financials 10.453.681,60 4.0 66,28
8002 MARUBENI CORP Industrie 10.403.233,72 4.0 27,33
PRU PRUDENTIAL PLC Financials 10.399.941,82 4.0 14,38
FNV FRANCO NEVADA CORP Materialien 10.357.938,97 4.0 202,89
ALC ALCON AG Gesundheitsversorgung 10.328.198,94 4.0 81,32
ASSA B ASSA ABLOY B Industrie 10.323.656,49 4.0 38,38
EOAN E.ON N Versorger 10.237.839,24 4.0 17,96
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.144.182,12 4.0 40,78
PAYX PAYCHEX INC Industrie 10.118.457,70 4.0 112,06
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.092.770,80 4.0 73,10
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.054.896,81 4.0 210,49
005380 HYUNDAI MOTOR Zyklische Konsumgüter  10.038.701,88 4.0 214,42
9888 BAIDU CLASS A INC Kommunikation 10.029.840,54 4.0 15,62
SSE SSE PLC Versorger 10.030.319,63 4.0 28,86
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.022.080,21 4.0 79,57
CCI CROWN CASTLE INC Immobilien 10.011.591,36 4.0 89,28
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.991.737,00 4.0 208,50
III 3I GROUP PLC Financials 9.983.540,77 4.0 43,11
BBCA BANK CENTRAL ASIA Financials 9.949.375,60 4.0 0,50
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.947.258,32 4.0 53,02
DANSKE DANSKE BANK Financials 9.920.057,39 4.0 47,16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.900.982,72 4.0 1.675,29
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.853.617,57 4.0 22,26
ETR ENTERGY CORP Versorger 9.790.588,64 4.0 94,22
OTIS OTIS WORLDWIDE CORP Industrie 9.785.102,60 4.0 86,45
GMG GOODMAN GROUP UNITS Immobilien 9.748.889,26 4.0 19,60
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.746.158,62 4.0 66,66
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.738.056,98 4.0 43,36
105560 KB FINANCIAL GROUP INC Financials 9.716.756,07 4.0 88,97
9432 NTT INC Kommunikation 9.652.871,26 4.0 0,99
RJF RAYMOND JAMES INC Financials 9.578.667,34 4.0 163,13
FITB FIFTH THIRD BANCORP Financials 9.523.756,44 4.0 45,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.474.914,66 4.0 42,99
NUE NUCOR CORP Materialien 9.462.081,90 4.0 159,45
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.454.096,08 4.0 102,96
UCB UCB SA Gesundheitsversorgung 9.454.404,96 4.0 288,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.429.772,00 4.0 242,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.413.419,00 4.0 85,46
CLS CELESTICA INC IT 9.405.321,57 4.0 324,41
HEI HEIDELBERG MATERIALS AG Materialien 9.387.056,22 4.0 255,67
EQT EQT CORP Energie 9.374.392,52 4.0 60,68
U11 UNITED OVERSEAS BANK LTD Financials 9.352.598,41 4.0 26,65
NOKIA NOKIA IT 9.348.754,04 4.0 6,09
CPRT COPART INC Industrie 9.335.624,32 4.0 38,72
IFC INTACT FINANCIAL CORP Financials 9.296.206,11 4.0 197,74
GIVN GIVAUDAN SA Materialien 9.241.603,98 4.0 4.162,88
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.191.659,11 4.0 15,03
TER TERADYNE INC IT 9.183.420,57 4.0 200,77
NRG NRG ENERGY INC Versorger 9.180.649,00 4.0 163,00
SOFI SOFI TECHNOLOGIES INC Financials 9.132.675,00 4.0 27,78
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.086.069,43 4.0 59,00
3711 ASE TECHNOLOGY HOLDING LTD IT 9.073.311,16 4.0 7,39
MCHP MICROCHIP TECHNOLOGY INC IT 9.071.052,97 4.0 65,81
WDS WOODSIDE ENERGY GROUP LTD Energie 9.019.887,96 4.0 16,70
LUMI BANK LEUMI LE ISRAEL Financials 9.014.898,47 4.0 22,25
ED CONSOLIDATED EDISON INC Versorger 9.003.313,20 4.0 96,60
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.993.236,77 4.0 263,43
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.978.621,57 4.0 28,69
8267 AEON LTD Nichtzyklische Konsumgüter 8.975.701,68 4.0 16,24
HUM HUMANA INC Gesundheitsversorgung 8.970.085,80 4.0 257,85
RIO RIO TINTO LTD Materialien 8.931.350,39 4.0 91,97
KBC KBC GROEP Financials 8.915.736,09 4.0 124,17
GRMN GARMIN LTD Zyklische Konsumgüter  8.899.936,85 4.0 203,59
FIX COMFORT SYSTEMS USA INC Industrie 8.883.127,60 3.0 1.001,48
OTP OTP BANK Financials 8.849.924,75 3.0 104,10
GFI GOLD FIELDS LTD Materialien 8.787.588,84 3.0 43,39
VTR VENTAS REIT INC Immobilien 8.771.174,10 3.0 80,61
BMW BMW AG Zyklische Konsumgüter  8.737.523,98 3.0 112,36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.730.289,17 3.0 22,67
EBS ERSTE GROUP BANK AG Financials 8.688.378,90 3.0 111,53
XYL XYLEM INC Industrie 8.672.972,91 3.0 139,01
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.656.688,84 3.0 202,42
XYZ BLOCK INC CLASS A Financials 8.645.109,48 3.0 61,11
SLF SUN LIFE FINANCIAL INC Financials 8.635.022,47 3.0 58,54
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.582.768,46 3.0 59,01
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.570.612,86 3.0 2,20
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.545.754,40 3.0 1.414,86
2891 CTBC FINANCIAL HOLDING LTD Financials 8.532.852,56 3.0 1,42
6762 TDK CORP IT 8.495.991,50 3.0 15,67
MDB MONGODB INC CLASS A IT 8.482.410,96 3.0 409,62
RWE RWE AG Versorger 8.478.218,30 3.0 50,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.472.431,20 3.0 155,15
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.457.956,40 3.0 21,30
SYF SYNCHRONY FINANCIAL Financials 8.421.165,48 3.0 80,36
CBK COMMERZBANK AG Financials 8.402.647,58 3.0 39,68
PCG PG&E CORP Versorger 8.384.298,64 3.0 15,16
6981 MURATA MANUFACTURING LTD IT 8.350.114,64 3.0 21,76
ADS ADIDAS N AG Zyklische Konsumgüter  8.343.256,00 3.0 191,38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.315.015,90 3.0 28,46
6954 FANUC CORP Industrie 8.266.042,38 3.0 38,20
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.263.662,79 3.0 9,96
HPE HEWLETT PACKARD ENTERPRISE IT 8.244.495,38 3.0 23,33
OXY OCCIDENTAL PETROLEUM CORP Energie 8.244.615,73 3.0 42,43
NBK NATIONAL BANK OF KUWAIT Financials 8.223.260,64 3.0 3,33
FSLR FIRST SOLAR INC IT 8.218.274,22 3.0 257,61
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.195.099,42 3.0 84,14
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.190.422,63 3.0 71,74
ACGL ARCH CAPITAL GROUP LTD Financials 8.114.009,80 3.0 91,72
5803 FUJIKURA LTD Industrie 8.110.066,34 3.0 111,10
HPQ HP INC IT 8.093.817,62 3.0 25,91
2628 CHINA LIFE INSURANCE LTD H Financials 8.090.924,74 3.0 3,62
ATCO B ATLAS COPCO CLASS B Industrie 8.079.991,07 3.0 16,11
CINF CINCINNATI FINANCIAL CORP Financials 8.077.671,00 3.0 162,30
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.073.468,70 3.0 71,31
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.065.489,64 3.0 25,39
FANG DIAMONDBACK ENERGY INC Energie 8.047.681,20 3.0 158,60
HO THALES SA Industrie 8.030.567,07 3.0 261,15
WAT WATERS CORP Gesundheitsversorgung 8.028.856,16 3.0 394,81
VRSK VERISK ANALYTICS INC Industrie 7.998.710,96 3.0 221,24
WEC WEC ENERGY GROUP INC Versorger 7.964.297,11 3.0 105,71
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.957.133,86 3.0 16,93
2899 ZIJIN MINING GROUP LTD H Materialien 7.918.508,91 3.0 4,42
GFNORTEO GPO FINANCE BANORTE Financials 7.906.311,31 3.0 9,64
SAND SANDVIK Industrie 7.885.561,64 3.0 30,95
SIKA SIKA AG Materialien 7.860.568,85 3.0 199,25
ORA ORANGE SA Kommunikation 7.857.608,69 3.0 16,00
WTW WILLIS TOWERS WATSON PLC Financials 7.854.905,10 3.0 320,70
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.848.973,50 3.0 601,50
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.848.357,06 3.0 13,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.843.655,04 3.0 54,08
DOV DOVER CORP Industrie 7.823.797,87 3.0 191,09
POW POWER CORPORATION OF CANADA Financials 7.814.847,73 3.0 50,89
PHM PULTEGROUP INC Zyklische Konsumgüter  7.803.916,47 3.0 126,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.804.224,72 3.0 232,02
AHT ASHTEAD GROUP PLC Industrie 7.792.753,50 3.0 63,98
EME EMCOR GROUP INC Industrie 7.794.626,38 3.0 623,62
IR INGERSOLL RAND INC Industrie 7.764.228,78 3.0 79,86
JBL JABIL INC IT 7.740.390,44 3.0 220,06
CSGP COSTAR GROUP INC Immobilien 7.709.273,55 3.0 68,01
CBOE CBOE GLOBAL MARKETS INC Financials 7.696.542,00 3.0 252,76
IRM IRON MOUNTAIN INC Immobilien 7.691.011,13 3.0 84,31
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.661.032,14 3.0 45,93
MKL MARKEL GROUP INC Financials 7.659.033,80 3.0 2.047,87
KFH KUWAIT FINANCE HOUSE Financials 7.648.397,52 3.0 2,61
AMRZ AMRIZE AG Materialien 7.647.427,96 3.0 54,54
3968 CHINA MERCHANTS BANK LTD H Financials 7.629.153,87 3.0 6,90
MTB M&T BANK CORP Financials 7.624.313,47 3.0 195,11
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.581.960,36 3.0 371,01
STT STATE STREET CORP Financials 7.568.640,30 3.0 123,61
2881 FUBON FINANCIAL HOLDING LTD Financials 7.565.713,09 3.0 3,04
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.550.649,54 3.0 132,37
RYA RYANAIR HOLDINGS PLC Industrie 7.531.183,94 3.0 32,56
PPL PPL CORP Versorger 7.532.529,46 3.0 33,86
8801 MITSUI FUDOSAN LTD Immobilien 7.503.802,41 3.0 11,28
GMEXICOB GRUPO MEXICO B Materialien 7.474.765,27 3.0 9,15
ERIC B ERICSSON B IT 7.451.832,61 3.0 9,60
6367 DAIKIN INDUSTRIES LTD Industrie 7.438.693,89 3.0 126,94
FER FERROVIAL Industrie 7.438.963,63 3.0 65,76
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.393.151,88 3.0 176,04
6301 KOMATSU LTD Industrie 7.379.764,28 3.0 32,97
CIEN CIENA CORP IT 7.376.534,70 3.0 201,71
K KELLANOVA Nichtzyklische Konsumgüter 7.368.365,64 3.0 83,14
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.340.601,51 3.0 258,39
NTRA NATERA INC Gesundheitsversorgung 7.330.386,25 3.0 244,55
CPAY CORPAY INC Financials 7.310.912,40 3.0 310,64
EFX EQUIFAX INC Industrie 7.301.113,69 3.0 211,51
SWED A SWEDBANK Financials 7.295.488,97 3.0 32,24
QNBK QATAR NATIONAL BANK Financials 7.290.632,08 3.0 5,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.271.217,80 3.0 182,30
VRSN VERISIGN INC IT 7.268.102,04 3.0 249,54
AER AERCAP HOLDINGS NV Industrie 7.265.061,03 3.0 139,99
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.249.659,36 3.0 129,56
NTR NUTRIEN LTD Materialien 7.248.243,35 3.0 60,19
SNA SNAP ON INC Industrie 7.226.134,52 3.0 347,21
CFG CITIZENS FINANCIAL GROUP INC Financials 7.201.481,00 3.0 55,46
WSP WSP GLOBAL INC Industrie 7.199.106,85 3.0 174,43
HBAN HUNTINGTON BANCSHARES INC Financials 7.195.191,90 3.0 16,90
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.187.038,84 3.0 3,54
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.175.139,35 3.0 53,17
4901 FUJIFILM HOLDINGS CORP IT 7.162.684,36 3.0 20,93
6146 DISCO CORP IT 7.155.342,31 3.0 296,90
ASM ASM INTERNATIONAL NV IT 7.155.717,70 3.0 602,43
8053 SUMITOMO CORP Industrie 7.144.715,66 3.0 31,56
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.141.109,04 3.0 45,08
ML MICHELIN Zyklische Konsumgüter  7.135.840,62 3.0 32,65
AV. AVIVA PLC Financials 7.132.551,87 3.0 8,60
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.115.746,12 3.0 11,92
BE BLOOM ENERGY CLASS A CORP Industrie 7.109.563,72 3.0 119,18
STLD STEEL DYNAMICS INC Materialien 7.104.294,78 3.0 165,22
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.092.548,45 3.0 489,31
SLM SANLAM LIMITED LTD Financials 7.060.728,86 3.0 5,70
ACA CREDIT AGRICOLE SA Financials 7.057.285,87 3.0 19,56
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.041.801,20 3.0 94,58
WRT1V WARTSILA Industrie 7.037.640,53 3.0 34,59
LDOS LEIDOS HOLDINGS INC Industrie 7.023.124,26 3.0 186,82
DXCM DEXCOM INC Gesundheitsversorgung 7.009.329,21 3.0 65,49
NTRS NORTHERN TRUST CORP Financials 7.005.647,11 3.0 133,21
PST POSTE ITALIANE Financials 6.991.599,89 3.0 23,59
DVN DEVON ENERGY CORP Energie 6.988.904,40 3.0 37,47
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.970.412,83 3.0 14,77
KGH KGHM POLSKA MIEDZ SA Materialien 6.959.808,31 3.0 64,72
KER KERING SA Zyklische Konsumgüter  6.957.282,26 3.0 344,20
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.954.115,61 3.0 20,09
TEAM ATLASSIAN CORP CLASS A IT 6.947.903,31 3.0 159,33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.939.837,17 3.0 124,52
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.932.656,66 3.0 7,86
HAL HALLIBURTON Energie 6.929.025,95 3.0 28,45
NXT NEXT PLC Zyklische Konsumgüter  6.927.595,12 3.0 187,80
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.920.593,71 3.0 2,24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.884.462,97 3.0 151,47
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.881.078,66 3.0 54,59
NI NISOURCE INC Versorger 6.871.116,00 3.0 42,00
RDDT REDDIT INC CLASS A Kommunikation 6.867.382,74 3.0 234,11
EXE EXPAND ENERGY CORP Energie 6.859.642,38 3.0 122,86
CVE CENOVUS ENERGY INC Energie 6.827.275,57 3.0 18,29
VOD VODAFONE GROUP PLC Kommunikation 6.828.283,52 3.0 1,25
FSR FIRSTRAND LTD Financials 6.828.767,79 3.0 5,12
VICI VICI PPTYS INC Immobilien 6.825.545,39 3.0 27,73
EMAAR EMAAR PROPERTIES Immobilien 6.814.529,26 3.0 3,83
CNP CENTERPOINT ENERGY INC Versorger 6.799.112,46 3.0 38,43
FTS FORTIS INC Versorger 6.773.884,69 3.0 51,01
PGHN PARTNERS GROUP HOLDING AG Financials 6.775.226,61 3.0 1.189,68
8308 RESONA HOLDINGS INC Financials 6.759.483,48 3.0 10,11
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.735.429,44 3.0 10,11
TRMB TRIMBLE INC IT 6.729.874,56 3.0 83,52
WKL WOLTERS KLUWER NV Industrie 6.711.823,70 3.0 105,16
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.709.308,64 3.0 45,00
TPR TAPESTRY INC Zyklische Konsumgüter  6.695.623,60 3.0 116,30
BIIB BIOGEN INC Gesundheitsversorgung 6.685.800,10 3.0 181,30
NSIS B NOVOZYMES B Materialien 6.682.800,13 3.0 62,99
CAP CAPGEMINI IT 6.681.544,98 3.0 168,31
STLAM STELLANTIS NV Zyklische Konsumgüter  6.675.749,24 3.0 12,13
8630 SOMPO HOLDINGS INC Financials 6.656.356,67 3.0 32,23
STE STERIS Gesundheitsversorgung 6.634.919,28 3.0 263,28
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.622.344,00 3.0 178,02
LNT ALLIANT ENERGY CORP Versorger 6.609.343,00 3.0 65,50
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.610.307,85 3.0 23,02
CCL CARNIVAL CORP Zyklische Konsumgüter  6.586.372,65 3.0 25,87
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.584.949,13 3.0 123,91
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.580.161,00 3.0 64,50
SLHN SWISS LIFE HOLDING AG Financials 6.553.521,91 3.0 1.087,72
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.544.037,05 3.0 142,37
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.533.309,72 3.0 29,30
7751 CANON INC IT 6.520.609,26 3.0 29,17
ROL ROLLINS INC Industrie 6.501.523,20 3.0 61,40
VWS VESTAS WIND SYSTEMS Industrie 6.484.939,96 3.0 24,91
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.474.811,01 3.0 19,51
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.468.115,20 3.0 88,32
ZS ZSCALER INC IT 6.444.610,08 3.0 242,68
KEY KEYCORP Financials 6.401.330,64 3.0 19,26
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.395.343,83 3.0 38,12
034020 DOOSAN ENERBILITY LTD Industrie 6.396.371,26 3.0 54,73
035420 NAVER CORP Kommunikation 6.396.765,26 3.0 169,84
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.374.542,33 3.0 9,55
8604 NOMURA HOLDINGS INC Financials 6.372.993,50 3.0 7,72
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.366.265,14 3.0 280,23
GEBN GEBERIT AG Industrie 6.362.355,98 3.0 774,39
TROW T ROWE PRICE GROUP INC Financials 6.362.719,42 3.0 106,58
ON ON SEMICONDUCTOR CORP IT 6.351.810,64 2.0 54,74
FMG FORTESCUE LTD Materialien 6.352.878,47 2.0 14,68
2412 CHUNGHWA TELECOM LTD Kommunikation 6.341.159,16 2.0 4,16
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.337.127,08 2.0 122,44
CIMB CIMB GROUP HOLDINGS Financials 6.337.845,65 2.0 1,92
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.279.940,55 2.0 105,13
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.266.897,67 2.0 55,39
ABN ABN AMRO BANK NV Financials 6.260.519,33 2.0 34,20
CMS CMS ENERGY CORP Versorger 6.257.697,25 2.0 71,09
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.253.376,09 2.0 43,85
NTAP NETAPP INC IT 6.238.646,73 2.0 117,27
PPL PEMBINA PIPELINE CORP Energie 6.230.105,45 2.0 39,48
8591 ORIX CORP Financials 6.217.334,32 2.0 27,57
HUBB HUBBELL INC Industrie 6.217.640,42 2.0 440,53
EQR EQUITY RESIDENTIAL REIT Immobilien 6.212.610,76 2.0 61,06
4452 KAO CORP Nichtzyklische Konsumgüter 6.194.155,99 2.0 40,07
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.193.364,28 2.0 177,72
ALDAR ALDAR PROPERTIES Immobilien 6.169.970,42 2.0 2,42
HEXA B HEXAGON CLASS B IT 6.158.787,31 2.0 11,80
7182 JAPAN POST BANK LTD Financials 6.138.344,82 2.0 12,62
VLTO VERALTO CORP Industrie 6.140.122,48 2.0 102,16
CDW CDW CORP IT 6.132.116,25 2.0 146,25
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.128.793,17 2.0 3,32
WRB WR BERKLEY CORP Financials 6.124.829,28 2.0 66,72
BAP CREDICORP LTD Financials 6.116.130,30 2.0 272,30
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.090.728,41 2.0 38,89
PTC PTC INC IT 6.077.885,04 2.0 173,52
PPG PPG INDUSTRIES INC Materialien 6.069.276,22 2.0 101,03
CYBR CYBER ARK SOFTWARE LTD IT 6.068.958,60 2.0 478,70
POLI BANK HAPOALIM BM Financials 6.056.465,82 2.0 22,65
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.058.658,86 2.0 190,01
VIE VEOLIA ENVIRON. SA Versorger 6.054.591,82 2.0 34,15
TRI THOMSON REUTERS CORP Industrie 6.056.272,29 2.0 133,27
RF REGIONS FINANCIAL CORP Financials 6.042.796,92 2.0 26,28
ATO ATMOS ENERGY CORP Versorger 6.033.690,25 2.0 171,29
FE FIRSTENERGY CORP Versorger 6.026.517,81 2.0 44,91
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.027.797,56 2.0 294,07
INCY INCYTE CORP Gesundheitsversorgung 6.024.895,36 2.0 102,52
PNR PENTAIR Industrie 6.008.553,00 2.0 104,25
MTX MTU AERO ENGINES HOLDING AG Industrie 5.998.570,91 2.0 408,84
PSTG PURE STORAGE INC CLASS A IT 5.997.325,79 2.0 70,43
PRY PRYSMIAN Industrie 5.992.138,04 2.0 98,98
6971 KYOCERA CORP IT 5.970.554,52 2.0 13,78
EIX EDISON INTERNATIONAL Versorger 5.953.644,10 2.0 58,09
2303 UNITED MICRO ELECTRONICS CORP IT 5.948.269,58 2.0 1,56
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.940.857,60 2.0 87,52
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.939.292,84 2.0 47,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.936.636,64 2.0 179,36
LDO LEONARDO FINMECCANICA SPA Industrie 5.922.015,59 2.0 54,98
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.908.260,70 2.0 189,58
ESLT ELBIT SYSTEMS LTD Industrie 5.903.795,39 2.0 484,31
GPC GENUINE PARTS Zyklische Konsumgüter  5.889.843,52 2.0 130,24
1802 OBAYASHI CORP Industrie 5.887.300,83 2.0 19,85
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.887.690,52 2.0 80,79
CEMEXCPO CEMEX CPO Materialien 5.875.445,00 2.0 1,08
857 PETROCHINA LTD H Energie 5.857.251,86 2.0 1,13
2382 QUANTA COMPUTER INC IT 5.852.178,22 2.0 9,52
1088 CHINA SHENHUA ENERGY LTD H Energie 5.834.525,81 2.0 5,23
SBK STANDARD BANK GROUP Financials 5.815.060,41 2.0 16,37
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.810.028,25 2.0 355,33
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.802.397,85 2.0 139,33
4543 TERUMO CORP Gesundheitsversorgung 5.779.462,87 2.0 15,26
BRO BROWN & BROWN INC Financials 5.781.198,16 2.0 78,37
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.771.881,24 2.0 12,88
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.771.891,89 2.0 73,36
SAMPO SAMPO CLASS A Financials 5.768.802,73 2.0 11,58
CNC CENTENE CORP Gesundheitsversorgung 5.756.789,34 2.0 38,34
AEE AMEREN CORP Versorger 5.753.433,90 2.0 99,86
6723 RENESAS ELECTRONICS CORP IT 5.748.647,84 2.0 13,33
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.743.728,93 2.0 132,79
033780 KT&G CORP Nichtzyklische Konsumgüter 5.735.769,37 2.0 97,34
GMAB GENMAB Gesundheitsversorgung 5.729.165,46 2.0 316,88
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.713.291,11 2.0 3,76
NST NORTHERN STAR RESOURCES LTD Materialien 5.683.822,20 2.0 17,49
1812 KAJIMA CORP Industrie 5.666.871,90 2.0 36,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.663.513,75 2.0 66,25
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.660.711,20 2.0 92,20
IT GARTNER INC IT 5.656.248,09 2.0 229,77
ALAB ASTERA LABS INC IT 5.648.854,28 2.0 161,23
BXB BRAMBLES LTD Industrie 5.645.668,69 2.0 15,40
9020 EAST JAPAN RAILWAY Industrie 5.642.177,50 2.0 24,87
PODD INSULET CORP Gesundheitsversorgung 5.639.763,78 2.0 304,49
1 CK HUTCHISON HOLDINGS LTD Industrie 5.621.573,25 2.0 7,21
DTE DTE ENERGY Versorger 5.611.394,80 2.0 131,23
AWK AMERICAN WATER WORKS INC Versorger 5.606.314,00 2.0 129,50
6902 DENSO CORP Zyklische Konsumgüter  5.599.611,00 2.0 12,89
REP REPSOL SA Energie 5.595.426,15 2.0 18,97
H HYDRO ONE LTD Versorger 5.582.606,57 2.0 38,29
GPN GLOBAL PAYMENTS INC Financials 5.571.067,90 2.0 78,85
068270 CELLTRION INC Gesundheitsversorgung 5.566.939,72 2.0 124,77
NBIS NEBIUS NV CLASS A IT 5.553.966,00 2.0 98,04
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.536.232,56 2.0 44,87
SAB BANCO DE SABADELL SA Financials 5.528.840,81 2.0 3,78
RKLB ROCKET LAB CORP Industrie 5.519.962,93 2.0 49,06
012450 HANWHA AEROSPACE LTD Industrie 5.508.723,32 2.0 609,24
TWLO TWILIO INC CLASS A IT 5.499.332,76 2.0 127,32
7013 IHI CORP Industrie 5.481.136,73 2.0 19,44
FAB FIRST ABU DHABI BANK Financials 5.477.436,68 2.0 4,53
HEIA HEICO CORP CLASS A Industrie 5.469.673,48 2.0 244,28
CTRA COTERRA ENERGY INC Energie 5.463.565,47 2.0 27,39
EVRG EVERGY INC Versorger 5.435.324,16 2.0 73,28
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.415.424,27 2.0 2,44
1024 KUAISHOU TECHNOLOGY Kommunikation 5.405.402,77 2.0 8,89
GEN GEN DIGITAL INC IT 5.399.037,00 2.0 27,09
AMXB AMERICA MOVIL B Kommunikation 5.393.716,94 2.0 1,08
1801 TAISEI CORP Industrie 5.383.374,12 2.0 85,05
402340 SK SQUARE LTD Industrie 5.380.720,87 2.0 205,58
ILMN ILLUMINA INC Gesundheitsversorgung 5.380.984,96 2.0 128,96
QBE QBE INSURANCE GROUP LTD Financials 5.373.516,71 2.0 12,51
LII LENNOX INTERNATIONAL INC Industrie 5.361.370,77 2.0 511,63
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.359.157,34 2.0 3,25
CPI CAPITEC LTD Financials 5.353.440,08 2.0 237,60
2388 BOC HONG KONG HOLDINGS LTD Financials 5.350.456,65 2.0 4,80
5713 SUMITOMO METAL MINING LTD Materialien 5.326.525,41 2.0 35,42
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.306.006,17 2.0 89,55
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.274.259,03 2.0 23,33
ES EVERSOURCE ENERGY Versorger 5.264.250,98 2.0 66,74
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.261.737,03 2.0 6,21
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.258.843,94 2.0 1.971,82
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.257.383,06 2.0 182,51
TRU TRANSUNION Industrie 5.234.268,02 2.0 84,47
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.231.485,70 2.0 205,10
STMPA STMICROELECTRONICS NV IT 5.223.096,33 2.0 26,10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.197.548,76 2.0 13,98
IP INTERNATIONAL PAPER Materialien 5.198.651,64 2.0 39,06
BIRG BANK OF IRELAND GROUP PLC Financials 5.195.034,00 2.0 18,47
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.179.103,72 2.0 24,32
MT ARCELORMITTAL SA Materialien 5.173.865,95 2.0 42,63
8473 SBI HOLDINGS INC Financials 5.165.118,83 2.0 21,34
EQNR EQUINOR Energie 5.161.280,74 2.0 23,33
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.156.658,78 2.0 157,22
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.151.664,95 2.0 27,10
DSY DASSAULT SYSTEMES IT 5.153.887,11 2.0 27,70
6 POWER ASSETS HOLDINGS LTD Versorger 5.149.969,81 2.0 6,68
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.142.209,72 2.0 56,92
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.143.068,28 2.0 94,28
TTD TRADE DESK INC CLASS A Kommunikation 5.121.433,80 2.0 40,05
9532 OSAKA GAS LTD Versorger 5.120.418,63 2.0 33,27
TDY TELEDYNE TECHNOLOGIES INC IT 5.115.406,20 2.0 522,30
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.100.869,45 2.0 32,70
TPL TEXAS PACIFIC LAND CORP Energie 5.098.115,88 2.0 925,08
GIB.A CGI INC CLASS A IT 5.097.523,40 2.0 92,19
APTV APTIV PLC Zyklische Konsumgüter  5.077.917,67 2.0 76,37
2301 LITE ON TECHNOLOGY CORP IT 5.078.561,92 2.0 5,12
VNA VONOVIA SE Immobilien 5.071.078,23 2.0 29,64
086790 HANA FINANCIAL GROUP INC Financials 5.063.184,51 2.0 64,80
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.061.062,26 2.0 49,18
OMC OMNICOM GROUP INC Kommunikation 5.022.488,16 2.0 73,44
PAAS PAN AMERICAN SILVER CORP Materialien 5.019.329,04 2.0 44,28
9022 CENTRAL JAPAN RAILWAY Industrie 5.013.686,48 2.0 27,35
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.002.710,00 2.0 100,00
SW SMURFIT WESTROCK PLC Materialien 4.994.639,44 2.0 36,04
L LOEWS CORP Financials 4.947.389,94 2.0 102,82
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.938.846,27 2.0 14,51
RBA RB GLOBAL INC Industrie 4.930.566,59 2.0 99,48
TYL TYLER TECHNOLOGIES INC IT 4.931.719,64 2.0 469,33
GJF GJENSIDIGE FORSIKRING Financials 4.926.837,66 2.0 28,00
J JACOBS SOLUTIONS INC Industrie 4.927.190,58 2.0 140,22
NVR NVR INC Zyklische Konsumgüter  4.907.290,08 2.0 7.538,08
HOLX HOLOGIC INC Gesundheitsversorgung 4.899.214,53 2.0 74,97
7733 OLYMPUS CORP Gesundheitsversorgung 4.899.323,76 2.0 13,06
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.888.506,86 2.0 271,78
HUBS HUBSPOT INC IT 4.885.630,70 2.0 379,85
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.886.386,47 2.0 0,73
HLMA HALMA PLC IT 4.879.807,98 2.0 48,81
IMO IMPERIAL OIL LTD Energie 4.880.459,11 2.0 92,26
BAER JULIUS BAER GRUPPE AG Financials 4.869.887,45 2.0 72,09
KNEBV KONE Industrie 4.862.079,11 2.0 69,45
FM FIRST QUANTUM MINERALS LTD Materialien 4.850.161,01 2.0 24,04
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.846.775,52 2.0 24,34
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.839.156,50 2.0 87,65
BAMI BANCO BPM Financials 4.837.177,30 2.0 13,97
WPC W. P. CAREY REIT INC Immobilien 4.837.181,88 2.0 66,31
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.833.459,65 2.0 11,82
FTV FORTIVE CORP Industrie 4.826.105,00 2.0 53,75
GDDY GODADDY INC CLASS A IT 4.816.093,86 2.0 128,46
DNB DNB BANK Financials 4.802.635,11 2.0 26,74
1605 INPEX CORP Energie 4.794.137,95 2.0 20,44
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.790.860,50 2.0 63,30
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.760.860,42 2.0 1.117,05
GET GETLINK Industrie 4.745.851,88 2.0 17,86
RKT ROCKET COMPANIES INC CLASS A Financials 4.730.629,64 2.0 19,03
FLEX FLEX LTD IT 4.719.756,25 2.0 62,41
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.714.446,99 2.0 46,27
LOGN LOGITECH INTERNATIONAL SA IT 4.710.885,92 2.0 117,63
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.690.359,05 2.0 6,05
6920 LASERTEC CORP IT 4.682.037,74 2.0 209,96
BALL BALL CORP Materialien 4.666.185,10 2.0 49,03
6273 SMC (JAPAN) CORP Industrie 4.666.664,52 2.0 361,76
9531 TOKYO GAS LTD Versorger 4.667.926,19 2.0 38,04
MAS MASCO CORP Industrie 4.659.672,80 2.0 63,20
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.654.103,82 2.0 188,41
ALLE ALLEGION PLC Industrie 4.654.998,96 2.0 159,08
MRK MERCK Gesundheitsversorgung 4.644.760,15 2.0 140,53
9101 NIPPON YUSEN Industrie 4.642.140,79 2.0 31,11
JPY JPY CASH Cash und/oder Derivate 4.627.577,08 2.0 0,64
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.613.393,46 2.0 67,99
CF CF INDUSTRIES HOLDINGS INC Materialien 4.612.443,00 2.0 77,88
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.609.348,88 2.0 11,21
PUB PUBLICIS GROUPE SA Kommunikation 4.599.349,48 2.0 100,43
TENAGA TENAGA NASIONAL Versorger 4.589.571,39 2.0 3,07
TEF TELEFONICA SA Kommunikation 4.585.013,75 2.0 4,27
6479 MINEBEA MITSUMI INC Industrie 4.565.722,93 2.0 21,12
8601 DAIWA SECURITIES GROUP INC Financials 4.561.032,72 2.0 8,40
AMCR AMCOR PLC Materialien 4.558.907,80 2.0 8,30
COO COOPER INC Gesundheitsversorgung 4.539.596,60 2.0 81,40
FBK FINECOBANK BANCA FINECO Financials 4.523.913,14 2.0 23,76
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.525.815,87 2.0 6,18
8015 TOYOTA TSUSHO CORP Industrie 4.518.303,60 2.0 31,93
HEI HEICO CORP Industrie 4.514.099,80 2.0 312,20
1303 NAN YA PLASTICS CORP Materialien 4.515.343,78 2.0 2,03
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.507.109,92 2.0 2,23
Q QNITY ELECTRONICS INC IT 4.504.160,08 2.0 82,04
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.501.849,62 2.0 8,84
ORG ORIGIN ENERGY LTD Versorger 4.486.804,43 2.0 7,76
7936 ASICS CORP Zyklische Konsumgüter  4.475.320,41 2.0 23,89
TOST TOAST INC CLASS A Financials 4.468.416,57 2.0 35,67
FFIV F5 INC IT 4.464.919,40 2.0 248,12
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.460.893,09 2.0 246,76
SAAB B SAAB CLASS B Industrie 4.447.476,56 2.0 52,03
005490 POSCO Materialien 4.447.847,25 2.0 211,70
AGN AEGON LTD Financials 4.447.868,61 2.0 7,87
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.448.094,29 2.0 27,84
DD DUPONT DE NEMOURS INC Materialien 4.448.200,55 2.0 40,51
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.438.449,40 2.0 193,06
EAND EMIRATES TELECOM Kommunikation 4.432.651,03 2.0 5,02
AENA AENA SME SA Industrie 4.431.128,50 2.0 26,87
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.420.556,91 2.0 131,67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.407.209,54 2.0 67,18
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.405.956,40 2.0 4,19
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.387.451,07 2.0 59,91
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.388.331,51 2.0 25,43
IONQ IONQ INC IT 4.373.059,24 2.0 52,69
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.368.583,76 2.0 18,68
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.369.380,70 2.0 255,37
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.366.387,72 2.0 84,52
SMCI SUPER MICRO COMPUTER INC IT 4.360.324,86 2.0 34,69
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.355.790,93 2.0 27,80
7912 DAI NIPPON PRINTING LTD Industrie 4.358.111,68 2.0 16,31
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.355.594,88 2.0 264,81
PINS PINTEREST INC CLASS A Kommunikation 4.350.994,50 2.0 26,75
11 HANG SENG BANK LTD Financials 4.348.622,33 2.0 19,61
2345 ACCTON TECHNOLOGY CORP IT 4.338.216,48 2.0 31,67
SCMN SWISSCOM AG Kommunikation 4.337.304,94 2.0 693,19
A5G AIB GROUP PLC Financials 4.326.286,72 2.0 10,14
SKF B SKF B Industrie 4.309.962,11 2.0 26,60
NN NN GROUP NV Financials 4.307.721,60 2.0 72,80
CRWV COREWEAVE INC CLASS A IT 4.306.655,90 2.0 88,30
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.302.535,00 2.0 103,92
032830 SAMSUNG LIFE LTD Financials 4.303.238,15 2.0 107,69
INF INFORMA PLC Kommunikation 4.300.314,80 2.0 12,66
BBY BEST BUY INC Zyklische Konsumgüter  4.291.402,03 2.0 74,17
7701 SHIMADZU CORP IT 4.282.071,23 2.0 28,40
ANTO ANTOFAGASTA PLC Materialien 4.261.837,20 2.0 40,16
RS RELIANCE STEEL & ALUMINUM Materialien 4.261.290,38 2.0 285,82
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.244.233,00 2.0 90,65
INVH INVITATION HOMES INC Immobilien 4.235.631,24 2.0 27,14
TRYG TRYG Financials 4.228.039,69 2.0 24,69
WY WEYERHAEUSER REIT Immobilien 4.210.072,38 2.0 21,69
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.200.480,61 2.0 155,51
6669 WIWYNN CORPORATION CORP IT 4.195.880,25 2.0 149,85
6201 TOYOTA INDUSTRIES CORP Industrie 4.187.866,30 2.0 111,68
373220 LG ENERGY SOLUTION LTD Industrie 4.180.399,58 2.0 289,98
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.153.988,58 2.0 93,63
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.127.280,90 2.0 99,70
3017 ASIA VITAL COMPONENTS LTD IT 4.119.914,28 2.0 44,30
SKA B SKANSKA B Industrie 4.121.210,66 2.0 26,35
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.116.619,35 2.0 7,73
BALN BALOISE HOLDING AG Financials 4.111.408,14 2.0 246,19
RO ROCHE HOLDING AG Gesundheitsversorgung 4.102.724,28 2.0 399,88
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.103.726,44 2.0 10,73
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.097.360,53 2.0 0,58
ORNBV ORION CLASS B Gesundheitsversorgung 4.088.176,78 2.0 70,88
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.086.149,04 2.0 1,65
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.083.439,65 2.0 416,55
DOW DOW INC Materialien 4.083.642,64 2.0 22,96
PZU PZU SA Financials 4.063.473,00 2.0 17,26
ABG ABSA GROUP LTD Financials 4.065.345,71 2.0 12,79
PTT.R PTT NON-VOTING DR PCL Energie 4.061.324,23 2.0 0,99
A17U CAPITALAND ASCENDAS REIT Immobilien 4.048.383,55 2.0 2,14
HNR1 HANNOVER RUECK Financials 4.045.053,14 2.0 294,23
UDR UDR REIT INC Immobilien 4.042.016,00 2.0 35,20
992 LENOVO GROUP LTD IT 4.024.935,45 2.0 1,29
DAL DELTA AIR LINES INC Industrie 4.022.041,10 2.0 67,10
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.011.340,00 2.0 6,68
CLNX CELLNEX TELECOM SA Kommunikation 3.999.843,99 2.0 29,70
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.999.721,48 2.0 1,63
VACN VAT GROUP AG Industrie 3.988.516,01 2.0 486,17
CLX CLOROX Nichtzyklische Konsumgüter 3.984.731,40 2.0 104,90
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.981.403,38 2.0 58,71
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.977.777,49 2.0 28,13
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.947.722,70 2.0 10,46
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.948.558,59 2.0 0,22
IOT SAMSARA INC CLASS A IT 3.948.881,72 2.0 45,22
CG CARLYLE GROUP INC Financials 3.934.993,22 2.0 57,11
KPN KONINKLIJKE KPN NV Kommunikation 3.926.107,02 2.0 4,58
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.917.946,12 2.0 21,93
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.912.072,44 2.0 20,12
KEY KEYERA CORP Energie 3.900.176,63 2.0 32,87
STO SANTOS LTD Energie 3.894.019,15 2.0 4,33
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.871.274,00 2.0 34,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.866.796,36 2.0 8,25
GGG GRACO INC Industrie 3.861.238,73 2.0 83,47
TXT TEXTRON INC Industrie 3.856.647,88 2.0 83,47
2887 TS FINANCIAL HOLDING LTD Financials 3.848.959,43 2.0 0,62
028260 SAMSUNG C&T CORP Industrie 3.843.907,29 2.0 166,09
SGE THE SAGE GROUP PLC IT 3.832.434,05 2.0 14,28
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.820.214,56 2.0 231,08
034730 SK INC Industrie 3.804.777,24 1.0 179,71
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.804.803,75 1.0 1,34
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.805.710,63 1.0 16,88
6178 JAPAN POST HOLDINGS LTD Financials 3.802.853,09 1.0 9,93
ACM AECOM Industrie 3.799.333,56 1.0 102,43
EPI A EPIROC CLASS A Industrie 3.794.818,58 1.0 22,39
X TMX GROUP LTD Financials 3.792.052,26 1.0 37,00
035720 KAKAO CORP Kommunikation 3.792.984,92 1.0 41,86
SUI SUN COMMUNITIES REIT INC Immobilien 3.793.684,55 1.0 128,23
TOU TOURMALINE OIL CORP Energie 3.785.494,89 1.0 47,27
BSANTANDER BANCO SANTANDER CHILE Financials 3.771.671,38 1.0 0,08
6988 NITTO DENKO CORP Materialien 3.764.139,89 1.0 24,57
PKG PACKAGING CORP OF AMERICA Materialien 3.762.386,88 1.0 198,48
IAG IA FINANCIAL INC Financials 3.756.655,40 1.0 119,81
135 KUNLUN ENERGY LTD Versorger 3.747.100,16 1.0 0,95
3659 NEXON LTD Kommunikation 3.739.491,85 1.0 24,24
MPL MEDIBANK PRIVATE LTD Financials 3.736.531,15 1.0 2,99
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.734.062,79 1.0 14.473,11
SMPH SM PRIME HOLDINGS INC Immobilien 3.732.002,54 1.0 0,38
XRO XERO LTD IT 3.725.767,48 1.0 78,95
051910 LG CHEM LTD Materialien 3.721.381,16 1.0 259,69
OKTA OKTA INC CLASS A IT 3.707.012,40 1.0 85,89
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.704.141,22 1.0 232,22
4507 SHIONOGI LTD Gesundheitsversorgung 3.700.521,99 1.0 17,08
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.694.818,80 1.0 18,58
MAYBANK MALAYAN BANKING Financials 3.695.604,96 1.0 2,48
SGSN SGS SA Industrie 3.694.154,80 1.0 112,63
RPM RPM INTERNATIONAL INC Materialien 3.686.342,40 1.0 105,30
UPM UPM-KYMMENE Materialien 3.659.534,44 1.0 28,23
267 CITIC LTD Industrie 3.657.364,90 1.0 1,59
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.640.020,15 1.0 4,48
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.637.778,38 1.0 90,91
S32 SOUTH32 LTD Materialien 3.636.144,97 1.0 2,32
RTO RENTOKIL INITIAL PLC Industrie 3.626.137,99 1.0 5,67
DSFIR DSM FIRMENICH AG Materialien 3.621.610,46 1.0 80,00
7259 AISIN CORP Zyklische Konsumgüter  3.622.934,24 1.0 17,38
EMIRATESNBD EMIRATES NBD Financials 3.616.380,09 1.0 7,30
MONC MONCLER Zyklische Konsumgüter  3.615.176,95 1.0 67,60
4204 SEKISUI CHEMICAL LTD Industrie 3.612.624,78 1.0 16,46
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.591.870,14 1.0 80,09
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.586.766,04 1.0 110,01
2688 ENN ENERGY HOLDINGS LTD Versorger 3.578.658,69 1.0 9,48
9503 KANSAI ELECTRIC POWER INC Versorger 3.564.990,02 1.0 15,97
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.546.333,92 1.0 20,34
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.538.788,39 1.0 100,11
TLS TELSTRA GROUP LTD Kommunikation 3.530.791,69 1.0 3,25
QIA QIAGEN NV Gesundheitsversorgung 3.531.051,52 1.0 47,06
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.520.741,83 1.0 10,01
6594 NIDEC CORP Industrie 3.518.579,25 1.0 13,34
2886 MEGA FINANCIAL HOLDING LTD Financials 3.519.268,53 1.0 1,31
BOL BOLIDEN Materialien 3.507.748,64 1.0 49,31
ENTG ENTEGRIS INC IT 3.498.691,75 1.0 89,15
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.482.110,32 1.0 154,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.477.313,05 1.0 10,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.475.981,60 1.0 17,95
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.471.939,80 1.0 58,10
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.465.155,14 1.0 1,21
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.457.058,87 1.0 1,00
PKN ORLEN SA Energie 3.453.889,46 1.0 25,24
KIM KIMCO REALTY REIT CORP Immobilien 3.452.295,00 1.0 20,13
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.450.550,20 1.0 1.548,03
AGI ALAMOS GOLD INC CLASS A Materialien 3.446.015,88 1.0 36,00
EMA EMERA INC Versorger 3.433.283,76 1.0 47,39
G1A GEA GROUP AG Industrie 3.434.999,57 1.0 67,27
AFG AMERICAN FINANCIAL GROUP INC Financials 3.431.574,45 1.0 132,57
ELI ELIA GROUP SA Versorger 3.432.290,53 1.0 118,81
ORSTED ORSTED A/S Versorger 3.428.498,93 1.0 21,50
3231 WISTRON CORP IT 3.429.183,73 1.0 4,83
8795 T&D HOLDINGS INC Financials 3.425.350,04 1.0 22,43
KRX KINGSPAN GROUP PLC Industrie 3.422.590,08 1.0 87,36
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.413.283,76 1.0 39,73
OKLO OKLO INC CLASS A Versorger 3.399.890,94 1.0 104,67
006400 SAMSUNG SDI LTD IT 3.392.850,82 1.0 209,32
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.388.435,30 1.0 0,90
FOX FOX CORP CLASS B Kommunikation 3.369.652,60 1.0 60,89
AC ACCOR SA Zyklische Konsumgüter  3.371.545,96 1.0 54,26
SCG SCENTRE GROUP Immobilien 3.362.731,86 1.0 2,72
ADCB ABU DHABI COMMERCIAL BANK Financials 3.357.788,28 1.0 4,03
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.357.992,08 1.0 3,53
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.358.429,83 1.0 15,07
COH COCHLEAR LTD Gesundheitsversorgung 3.350.111,36 1.0 178,97
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.343.600,71 1.0 123,67
7270 SUBARU CORP Zyklische Konsumgüter  3.341.260,39 1.0 21,35
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.333.719,12 1.0 0,88
TEL2 B TELE2 B Kommunikation 3.330.430,11 1.0 15,70
2327 YAGEO CORP IT 3.330.462,51 1.0 7,58
DCC DCC PLC Industrie 3.325.685,84 1.0 67,05
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.320.141,37 1.0 15,00
CSL CARLISLE COMPANIES INC Industrie 3.316.425,28 1.0 323,68
KGF KINGFISHER PLC Zyklische Konsumgüter  3.318.428,01 1.0 4,16
ENX EURONEXT NV Financials 3.314.376,08 1.0 146,88
CNA CENTRICA PLC Versorger 3.315.033,35 1.0 2,25
ETE NATIONAL BANK OF GREECE SA Financials 3.311.257,26 1.0 15,91
2357 ASUSTEK COMPUTER INC IT 3.311.476,46 1.0 19,48
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.312.681,14 1.0 18,82
DOCU DOCUSIGN INC IT 3.306.615,84 1.0 65,67
MAERSK B A P MOLLER MAERSK B Industrie 3.304.376,57 1.0 2.067,82
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.298.258,22 1.0 162,55
EUROB EUROBANK HOLDINGS SA Financials 3.296.819,72 1.0 4,11
ORK ORKLA Nichtzyklische Konsumgüter 3.297.382,06 1.0 10,66
1109 CHINA RESOURCES LAND LTD Immobilien 3.289.882,98 1.0 3,81
AKZA AKZO NOBEL NV Materialien 3.284.296,82 1.0 64,58
EQH EQUITABLE HOLDINGS INC Financials 3.285.106,65 1.0 45,85
REG REGENCY CENTERS REIT CORP Immobilien 3.279.669,30 1.0 68,70
CPU COMPUTERSHARE LTD Industrie 3.268.024,54 1.0 23,19
6326 KUBOTA CORP Industrie 3.266.245,89 1.0 14,49
NTNX NUTANIX INC CLASS A IT 3.249.180,48 1.0 47,32
6586 MAKITA CORP Industrie 3.240.689,77 1.0 28,65
196170 ALTEOGEN INC Gesundheitsversorgung 3.241.070,76 1.0 310,75
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.235.287,76 1.0 50,68
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.236.991,93 1.0 179,03
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.233.269,21 1.0 85,43
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.229.997,56 1.0 4,29
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.230.607,97 1.0 21,47
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.227.763,68 1.0 18,78
3407 ASAHI KASEI CORP Materialien 3.221.772,07 1.0 8,58
BPE BPER BANCA Financials 3.210.121,13 1.0 12,09
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.211.346,92 1.0 8,98
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.208.650,72 1.0 1,07
TW TRADEWEB MARKETS INC CLASS A Financials 3.198.721,37 1.0 107,77
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.195.026,42 1.0 145.228,47
MTN MTN GROUP LTD Kommunikation 3.189.871,18 1.0 9,33
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.176.105,30 1.0 47,90
SY1 SYMRISE AG Materialien 3.162.719,24 1.0 80,65
DT DYNATRACE INC IT 3.151.682,80 1.0 44,45
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.148.087,40 1.0 48,95
5401 NIPPON STEEL CORP Materialien 3.136.623,95 1.0 4,00
669 TECHTRONIC INDUSTRIES LTD Industrie 3.132.217,50 1.0 12,33
1378 CHINA HONGQIAO GROUP LTD Materialien 3.129.170,57 1.0 4,33
SATS ECHOSTAR CORP CLASS A Kommunikation 3.122.970,00 1.0 82,00
2383 ELITE MATERIAL LTD IT 3.118.871,07 1.0 47,82
BNR BRENNTAG Industrie 3.094.041,07 1.0 57,70
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.088.392,17 1.0 251,54
ARX ARC RESOURCES LTD Energie 3.085.844,28 1.0 19,31
BT.A BT GROUP PLC Kommunikation 3.074.307,37 1.0 2,37
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.071.580,46 1.0 16,20
VER VERBUND AG Versorger 3.068.602,58 1.0 74,66
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.064.684,22 1.0 88,01
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.065.095,01 1.0 71,98
5020 ENEOS HOLDINGS INC Energie 3.063.941,52 1.0 6,90
IMP IMPALA PLATINUM LTD Materialien 3.034.196,65 1.0 13,19
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.032.919,78 1.0 41,89
EVO EVOLUTION Zyklische Konsumgüter  3.033.144,60 1.0 66,20
ALFA ALFA LAVAL Industrie 3.026.737,14 1.0 49,50
316140 WOORI FINANCIAL GROUP INC Financials 3.021.440,39 1.0 19,40
EG EVEREST GROUP LTD Financials 3.022.207,50 1.0 309,97
8697 JAPAN EXCHANGE GROUP INC Financials 3.022.717,85 1.0 11,19
METSO METSO CORPORATION Industrie 3.018.654,39 1.0 17,21
EMSN EMS-CHEMIE HOLDING AG Materialien 3.015.595,90 1.0 678,27
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.000.987,26 1.0 114,02
PSON PEARSON PLC Zyklische Konsumgüter  3.001.575,37 1.0 13,24
EQT EQT Financials 2.997.241,14 1.0 35,08
SCCO SOUTHERN COPPER CORP Materialien 2.995.506,94 1.0 140,41
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.989.639,62 1.0 5,14
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.987.514,29 1.0 4,50
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.988.095,92 1.0 1,80
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.985.556,35 1.0 0,99
EN BOUYGUES SA Industrie 2.978.999,66 1.0 50,28
ELE ENDESA SA Versorger 2.974.728,58 1.0 35,65
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.965.405,11 1.0 5,19
AGS AGEAS SA Financials 2.966.762,72 1.0 66,28
BN4 KEPPEL LTD Industrie 2.964.496,18 1.0 7,90
SMIN SMITHS GROUP PLC Industrie 2.956.816,00 1.0 31,65
FGR EIFFAGE SA Industrie 2.952.517,86 1.0 139,37
WSO WATSCO INC Industrie 2.937.960,96 1.0 347,77
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.935.387,37 1.0 22,87
1CO COVESTRO V AG Materialien 2.931.312,38 1.0 72,22
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.929.528,62 1.0 181,71
Z ZILLOW GROUP INC CLASS C Immobilien 2.912.067,24 1.0 74,04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.896.843,95 1.0 37,43
UU. UNITED UTILITIES GROUP PLC Versorger 2.896.067,76 1.0 16,12
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.892.337,14 1.0 0,22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.889.505,19 1.0 203,73
ENELAM ENEL AMERICAS SA Versorger 2.890.369,61 1.0 0,10
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.878.380,94 1.0 21,44
BMRI BANK MANDIRI (PERSERO) Financials 2.873.773,44 1.0 0,29
ENELCHILE ENEL CHILE SA Versorger 2.874.176,26 1.0 0,08
ASRNL ASR NEDERLAND NV Financials 2.865.830,87 1.0 67,42
KOG KONGSBERG GRUPPEN Industrie 2.855.634,75 1.0 24,38
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.847.425,96 1.0 46,64
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.845.413,56 1.0 1,88
TFII TFI INTERNATIONAL INC Industrie 2.841.643,71 1.0 97,16
SUN SUNCORP GROUP LTD Financials 2.833.252,28 1.0 11,22
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.828.835,58 1.0 7,33
9766 KONAMI GROUP CORP Kommunikation 2.826.959,49 1.0 144,23
QIBK QATAR ISLAMIC BANK Financials 2.821.963,58 1.0 6,54
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.817.514,75 1.0 28,07
024110 INDUSTRIAL BANK OF KOREA Financials 2.814.800,76 1.0 14,33
6383 DAIFUKU LTD Industrie 2.809.415,86 1.0 32,29
SCHN SCHINDLER HOLDING AG Industrie 2.803.183,71 1.0 340,07
MRO MELROSE INDUSTRIES PLC Industrie 2.804.929,83 1.0 7,83
YAR YARA INTERNATIONAL Materialien 2.800.971,02 1.0 38,61
SPSN SWISS PRIME SITE AG Immobilien 2.793.830,53 1.0 146,60
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.782.001,39 1.0 6,31
9697 CAPCOM LTD Kommunikation 2.777.163,65 1.0 23,66
MRU METRO INC Nichtzyklische Konsumgüter 2.777.194,10 1.0 72,06
TEN TENARIS SA Energie 2.779.080,39 1.0 20,55
STN STANTEC INC Industrie 2.776.159,28 1.0 94,94
9735 SECOM LTD Industrie 2.764.184,97 1.0 34,30
TELIA TELIA COMPANY Kommunikation 2.764.297,34 1.0 4,09
TEL TELENOR Kommunikation 2.756.870,25 1.0 14,36
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.758.750,65 1.0 43,35
BBD.B BOMBARDIER INC CLASS B Industrie 2.759.069,03 1.0 164,54
AMUN AMUNDI SA Financials 2.749.776,21 1.0 78,97
2423 KE HOLDINGS INC Immobilien 2.745.525,34 1.0 5,71
NEM NEMETSCHEK IT 2.729.128,67 1.0 108,50
TM TELEKOM MALAYSIA Kommunikation 2.722.046,95 1.0 1,89
PBBANK PUBLIC BANK Financials 2.718.575,04 1.0 1,07
AUTO AUTO TRADER GROUP PLC Kommunikation 2.714.128,36 1.0 8,11
MOWI MOWI Nichtzyklische Konsumgüter 2.712.228,51 1.0 23,45
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.706.442,38 1.0 30,83
2002 CHINA STEEL CORP Materialien 2.705.289,00 1.0 0,60
NWSA NEWS CORP CLASS A Kommunikation 2.699.410,56 1.0 26,04
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.697.424,50 1.0 1,78
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.689.166,20 1.0 1,48
QAN QANTAS AIRWAYS LTD Industrie 2.681.102,80 1.0 6,52
NVMI NOVA LTD IT 2.668.846,86 1.0 322,05
2 CLP HOLDINGS LTD Versorger 2.656.392,50 1.0 8,77
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.651.599,60 1.0 24,34
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.651.680,74 1.0 62,22
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.652.096,00 1.0 30,40
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.635.032,58 1.0 44,59
PEO BANK PEKAO SA Financials 2.634.322,54 1.0 53,93
015760 KOREA ELECTRIC POWER CORP Versorger 2.624.692,96 1.0 35,53
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.626.700,85 1.0 105,74
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.624.349,70 1.0 3,48
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.621.269,79 1.0 61,69
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.618.162,78 1.0 1,89
CEZ CEZ Versorger 2.608.952,71 1.0 61,87
TIH TOROMONT INDUSTRIES LTD Industrie 2.606.088,67 1.0 117,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.603.808,04 1.0 12,67
2360 CHROMA ATE INC IT 2.596.980,55 1.0 25,46
BDO BDO UNIBANK INC Financials 2.589.865,33 1.0 2,08
4684 OBIC LTD IT 2.585.568,36 1.0 32,28
PNDORA PANDORA Zyklische Konsumgüter  2.585.969,70 1.0 115,40
VCX VICINITY CENTRES Immobilien 2.574.796,97 1.0 1,64
ITRK INTERTEK GROUP PLC Industrie 2.572.718,33 1.0 61,24
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.569.186,02 1.0 17,02
BNZL BUNZL Industrie 2.552.705,89 1.0 28,71
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.536.940,17 1.0 16,38
FUTU FUTU HOLDINGS ADR LTD Financials 2.516.054,40 1.0 171,30
EVN EVOLUTION MINING LTD Materialien 2.515.021,82 1.0 7,97
ASII ASTRA INTERNATIONAL Industrie 2.510.768,63 1.0 0,40
SRG SNAM Versorger 2.503.612,75 1.0 6,63
PME PRO MEDICUS LTD Gesundheitsversorgung 2.500.114,31 1.0 165,37
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.498.932,26 1.0 4,65
SNAP SNAP INC CLASS A Kommunikation 2.499.757,75 1.0 7,91
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.493.611,46 1.0 18,54
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.474.570,10 1.0 5,82
VAL VALTERRA PLATINUM LTD Materialien 2.470.612,81 1.0 73,14
7911 TOPPAN HOLDINGS INC Industrie 2.463.682,62 1.0 29,75
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.460.951,84 1.0 5,32
TREL B TRELLEBORG B Industrie 2.456.265,93 1.0 42,46
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.453.457,80 1.0 0,98
TIT TELECOM ITALIA Kommunikation 2.451.493,26 1.0 0,58
EXO EXOR NV Financials 2.448.440,47 1.0 85,61
STERV STORA ENSO CLASS R Materialien 2.448.617,52 1.0 12,00
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.449.105,68 1.0 295,39
ADDT B ADDTECH CLASS B Industrie 2.445.529,67 1.0 34,97
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.442.111,57 1.0 566,35
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.437.686,97 1.0 127,19
FORTUM FORTUM Versorger 2.438.007,94 1.0 20,38
ALA ALTAGAS LTD Versorger 2.433.440,32 1.0 30,48
PAYC PAYCOM SOFTWARE INC Industrie 2.421.832,08 1.0 165,72
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.416.842,86 1.0 2,75
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.417.194,69 1.0 6,13
BVI BUREAU VERITAS SA Industrie 2.415.953,73 1.0 31,10
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.412.964,27 1.0 248,45
NESTE NESTE Energie 2.406.235,07 1.0 21,32
9926 AKESO INC Gesundheitsversorgung 2.407.108,63 1.0 15,94
LUN LUNDIN MINING CORP Materialien 2.399.540,08 1.0 18,60
CNH CNH INDUSTRIAL N.V. NV Industrie 2.382.476,64 1.0 9,44
ALO ALSTOM SA Industrie 2.375.653,13 1.0 26,80
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.371.817,01 1.0 1,08
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.368.309,16 1.0 0,63
NED NEDBANK GROUP LTD Financials 2.369.193,78 1.0 15,29
LHA DEUTSCHE LUFTHANSA AG Industrie 2.369.206,39 1.0 9,58
6361 EBARA CORP Industrie 2.358.134,86 1.0 24,62
3402 TORAY INDUSTRIES INC Materialien 2.354.237,39 1.0 6,28
914 ANHUI CONCH CEMENT LTD H Materialien 2.343.783,48 1.0 3,06
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.338.304,06 1.0 1,28
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.335.499,89 1.0 71,11
GWO GREAT WEST LIFECO INC Financials 2.336.632,74 1.0 45,72
RXL REXEL SA Industrie 2.334.492,63 1.0 38,30
LIFCO B LIFCO CLASS B Industrie 2.329.066,17 1.0 37,50
WTB WHITBREAD PLC Zyklische Konsumgüter  2.326.342,50 1.0 32,04
NDSN NORDSON CORP Industrie 2.326.939,27 1.0 238,93
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.322.799,00 1.0 15,10
APA APA GROUP UNITS Versorger 2.320.473,84 1.0 6,19
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.321.447,93 1.0 1,51
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.312.977,39 1.0 17,72
AVY AVERY DENNISON CORP Materialien 2.304.749,16 1.0 179,33
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.305.266,54 1.0 12,11
9502 CHUBU ELECTRIC POWER INC Versorger 2.295.057,64 1.0 14,58
3665 BIZLINK HOLDING INC Industrie 2.292.572,93 1.0 48,78
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.273.632,50 1.0 4,66
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.269.824,88 1.0 0,88
6504 FUJI ELECTRIC LTD Industrie 2.236.307,72 1.0 70,10
2413 M3 INC Gesundheitsversorgung 2.232.301,80 1.0 14,36
003490 KOREAN AIR LINES LTD Industrie 2.227.271,88 1.0 15,15
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.220.922,36 1.0 5,74
MNG M&G PLC Financials 2.215.999,56 1.0 3,67
4689 LY CORP Kommunikation 2.216.477,94 1.0 2,68
064350 HYUNDAI-ROTEM Industrie 2.211.676,93 1.0 123,89
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.208.684,08 1.0 36,44
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.204.125,00 1.0 0,99
MARK MASRAF AL RAYAN Financials 2.196.574,33 1.0 0,62
BXP BXP INC Immobilien 2.196.591,68 1.0 69,28
SVT SEVERN TRENT PLC Versorger 2.193.927,65 1.0 36,95
CON CONTINENTAL AG Zyklische Konsumgüter  2.190.002,21 1.0 75,60
WTC WISETECH GLOBAL LTD IT 2.188.569,56 1.0 48,70
2892 FIRST FINANCIAL HOLDING LTD Financials 2.189.399,38 1.0 0,89
RAND RANDSTAD HOLDING Industrie 2.186.467,05 1.0 37,76
ASX ASX LTD Financials 2.181.535,07 1.0 37,97
NHY NORSK HYDRO Materialien 2.172.435,16 1.0 7,32
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.151.775,87 1.0 1,89
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.148.846,04 1.0 0,70
NRP NEPI ROCKCASTLE NV Immobilien 2.134.008,60 1.0 8,43
SCA B SVENSKA CELLULOSA B Materialien 2.115.611,25 1.0 13,08
285A KIOXIA HOLDINGS CORP IT 2.101.358,92 1.0 60,73
3 HONG KONG AND CHINA GAS LTD Versorger 2.097.707,52 1.0 0,92
OMV OMV AG Energie 2.094.276,29 1.0 55,12
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.092.173,31 1.0 0,70
FOXA FOX CORP CLASS A Kommunikation 2.092.766,40 1.0 68,40
G24 SCOUT24 N Kommunikation 2.089.299,14 1.0 102,21
2449 KING YUAN ELECTRONICS LTD IT 2.090.023,67 1.0 7,08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.087.259,11 1.0 1.369,59
1301 FORMOSA PLASTICS CORP Materialien 2.084.634,60 1.0 1,35
BVT BIDVEST GROUP LTD Industrie 2.084.646,60 1.0 13,46
CAR CAR GROUP LTD Kommunikation 2.078.564,13 1.0 21,66
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.077.145,03 1.0 4,43
ADM ADMIRAL GROUP PLC Financials 2.077.223,22 1.0 41,58
EPI B EPIROC CLASS B Industrie 2.070.936,46 1.0 19,86
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.071.113,41 1.0 15,72
DSG DESCARTES SYSTEMS GROUP INC IT 2.072.116,60 1.0 92,56
TLX TALANX AG Financials 2.069.056,84 1.0 126,03
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.067.641,37 1.0 56,82
COLO B COLOPLAST B Gesundheitsversorgung 2.063.753,73 1.0 90,63
010120 LS ELECTRIC LTD Industrie 2.052.918,55 1.0 350,57
3328 BANK OF COMMUNICATIONS LTD H Financials 2.051.355,83 1.0 0,92
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.051.909,58 1.0 5,47
998 CHINA CITIC BANK CORP LTD H Financials 2.044.457,86 1.0 0,92
HEN HENKEL AG Nichtzyklische Konsumgüter 2.030.073,43 1.0 74,90
SECU B SECURITAS B Industrie 2.031.874,51 1.0 15,35
5411 JFE HOLDINGS INC Materialien 2.027.918,46 1.0 12,47
3993 CMOC GROUP LTD Materialien 2.028.157,07 1.0 2,44
259960 KRAFTON INC Kommunikation 2.026.769,00 1.0 168,48
BEAN BELIMO N AG Industrie 2.006.626,05 1.0 966,12
RNO RENAULT SA Zyklische Konsumgüter  2.003.865,08 1.0 43,33
CUAN PETRINDO JAYA KREASI Energie 2.004.001,50 1.0 0,16
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.001.207,47 1.0 0,67
SYENS SYENSQO NV Materialien 1.992.643,23 1.0 80,86
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.981.512,47 1.0 67,87
ERIE ERIE INDEMNITY CLASS A Financials 1.976.498,82 1.0 296,46
S68 SINGAPORE EXCHANGE LTD Financials 1.974.678,59 1.0 12,96
3661 ALCHIP TECHNOLOGIES LTD IT 1.967.636,58 1.0 100,91
9CI CAPITALAND INVESTMENT LTD Immobilien 1.959.464,91 1.0 2,02
ICL ICL GROUP LTD Materialien 1.959.626,32 1.0 5,24
FRES FRESNILLO PLC Materialien 1.957.197,80 1.0 36,21
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.954.745,69 1.0 86,43
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.951.978,83 1.0 5,11
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.952.142,33 1.0 21,68
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.952.723,86 1.0 8,81
2883 KGI FINANCIAL HOLDING LTD Financials 1.941.016,07 1.0 0,51
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.942.418,35 1.0 2,36
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.939.106,71 1.0 3,86
3045 TAIWAN MOBILE LTD Kommunikation 1.931.134,85 1.0 3,36
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.926.263,47 1.0 19,84
9602 TOHO (TOKYO) LTD Kommunikation 1.925.377,73 1.0 55,17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.925.558,73 1.0 17,32
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.914.864,43 1.0 68,88
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.902.809,09 1.0 22,78
LYC LYNAS RARE EARTHS LTD Materialien 1.899.402,48 1.0 9,39
SSW SIBANYE STILLWATER LTD Materialien 1.891.199,02 1.0 3,19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.885.870,22 1.0 0,77
8136 SANRIO LTD Zyklische Konsumgüter  1.881.108,39 1.0 34,64
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.872.990,02 1.0 4,98
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.870.209,00 1.0 104,95
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.864.732,91 1.0 68,51
788 CHINA TOWER CORP LTD H Kommunikation 1.864.782,59 1.0 1,60
IEX IDEX CORP Industrie 1.858.311,18 1.0 177,54
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.853.287,71 1.0 47,14
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.847.070,00 1.0 68,41
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.837.672,93 1.0 8,29
5019 IDEMITSU KOSAN LTD Energie 1.838.339,99 1.0 7,41
5876 SHANGHAI COMMERCIAL LTD Financials 1.838.683,47 1.0 1,26
C6L SINGAPORE AIRLINES LTD Industrie 1.838.735,23 1.0 4,89
003550 LG CORP Industrie 1.835.996,32 1.0 58,27
PE&OLES* INDUST PENOLES Materialien 1.827.050,33 1.0 43,35
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.825.649,62 1.0 0,00
SOF SOFINA SA Financials 1.826.035,06 1.0 282,58
INDT INDUTRADE Industrie 1.823.072,54 1.0 25,33
INDU C INDUSTRIVARDEN SERIES Financials 1.811.570,22 1.0 42,63
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.810.231,10 1.0 363,50
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.810.663,71 1.0 5,05
LUG LUNDIN GOLD INC Materialien 1.805.463,72 1.0 78,06
042660 HANWHA OCEAN LTD Industrie 1.801.452,30 1.0 73,86
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.796.571,59 1.0 18,34
WTRG ESSENTIAL UTILITIES INC Versorger 1.793.524,00 1.0 38,00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.793.526,37 1.0 2,65
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.794.088,56 1.0 13,23
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.792.828,35 1.0 15,35
REA REA GROUP LTD Kommunikation 1.783.873,36 1.0 126,35
KBX KNORR BREMSE AG Industrie 1.775.029,40 1.0 105,53
1530 3SBIO INC Gesundheitsversorgung 1.764.943,67 1.0 3,80
010130 KOREA ZINC INC Materialien 1.765.067,22 1.0 925,09
9005 TOKYU CORP Industrie 1.760.604,11 1.0 11,32
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.761.770,73 1.0 97,88
3626 TIS INC IT 1.740.573,20 1.0 33,09
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.741.558,64 1.0 23,39
ENT ENTAIN PLC Zyklische Konsumgüter  1.724.984,14 1.0 10,13
CAE CAE INC Industrie 1.717.150,55 1.0 27,29
SM SM INVESTMENTS CORP Industrie 1.717.233,16 1.0 12,04
AKRBP AKER BP Energie 1.719.222,78 1.0 25,06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.714.264,79 1.0 8,73
7309 SHIMANO INC Zyklische Konsumgüter  1.708.507,76 1.0 106,78
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.695.264,30 1.0 10,30
BEIJ B BEIJER REF CLASS B Industrie 1.695.543,33 1.0 16,39
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.691.750,08 1.0 206,71
4704 TREND MICRO INC IT 1.694.009,79 1.0 46,16
267250 HD HYUNDAI LTD Energie 1.687.529,36 1.0 141,93
9104 MITSUI OSK LINES LTD Industrie 1.685.174,21 1.0 28,37
086520 ECOPRO LTD Industrie 1.681.939,42 1.0 65,96
5274 ASPEED TECHNOLOGY INC IT 1.681.166,84 1.0 210,15
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.677.272,31 1.0 3,83
2331 LI NING LTD Zyklische Konsumgüter  1.672.749,81 1.0 2,17
1347 HUA HONG SEMICONDUCTOR LTD IT 1.670.483,89 1.0 9,77
SGH SGH LTD Industrie 1.667.208,60 1.0 30,52
IFT INFRATIL LTD Financials 1.664.871,34 1.0 6,81
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.658.077,56 1.0 2,44
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.650.289,50 1.0 25,25
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.650.473,92 1.0 28,35
ZAL ZALANDO Zyklische Konsumgüter  1.650.813,41 1.0 27,64
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.641.951,18 1.0 55,78
3008 LARGAN PRECISION LTD IT 1.642.784,03 1.0 68,45
ELISA ELISA Kommunikation 1.639.614,55 1.0 43,75
BMW3 BMW PREF AG Zyklische Konsumgüter  1.633.297,94 1.0 102,04
ALI AYALA LAND INC Immobilien 1.618.321,55 1.0 0,35
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.618.997,04 1.0 45,48
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.620.394,06 1.0 19,06
8729 SONY FINANCIAL GROUP INC Financials 1.616.158,18 1.0 0,97
IMCD IMCD NV Industrie 1.617.982,21 1.0 89,22
SCHP SCHINDLER HOLDING PAR AG Industrie 1.609.604,48 1.0 357,85
BRPT BARITO PACIFIC Materialien 1.607.617,31 1.0 0,21
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.604.677,77 1.0 2,64
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.601.059,69 1.0 4,47
EVD CTS EVENTIM AG Kommunikation 1.591.853,65 1.0 95,28
DHER DELIVERY HERO Zyklische Konsumgüter  1.572.699,52 1.0 23,27
MNDY MONDAYCOM LTD IT 1.562.965,46 1.0 156,94
EVK EVONIK INDUSTRIES AG Materialien 1.561.242,01 1.0 15,14
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.554.252,48 1.0 11,36
2059 KING SLIDE WORKS LTD IT 1.549.385,88 1.0 110,67
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.547.249,48 1.0 30,19
4523 EISAI LTD Gesundheitsversorgung 1.548.283,63 1.0 30,06
CDR CD PROJEKT SA Kommunikation 1.544.404,64 1.0 65,77
ADNOCGAS ADNOC GAS PLC Energie 1.544.521,22 1.0 0,92
9866 NIO CLASS A INC Zyklische Konsumgüter  1.539.843,90 1.0 5,17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.535.970,69 1.0 39,64
1208 MMG LTD Materialien 1.518.853,16 1.0 1,09
SGRO SEGRO REIT PLC Immobilien 1.518.812,61 1.0 9,44
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.504.596,85 1.0 147,03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.505.358,78 1.0 24,07
CAD CAD CASH Cash und/oder Derivate 1.502.045,48 1.0 72,17
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.500.851,65 1.0 21,66
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.500.950,45 1.0 4,17
6841 YOKOGAWA ELECTRIC CORP IT 1.498.172,22 1.0 31,47
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.498.384,14 1.0 36,85
1816 CGN POWER LTD H Versorger 1.488.389,06 1.0 0,40
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.474.621,38 1.0 1,69
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.459.343,58 1.0 0,59
EDEN EDENRED Financials 1.457.053,74 1.0 22,04
9143 SG HOLDINGS LTD Industrie 1.457.311,78 1.0 9,69
2324 COMPAL ELECTRONICS INC IT 1.450.841,22 1.0 0,97
096770 SK INNOVATION LTD Energie 1.445.205,81 1.0 78,01
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.437.527,79 1.0 9,06
ATRL ATKINSREALIS GROUP INC Industrie 1.437.702,16 1.0 63,33
OTEX OPEN TEXT CORP IT 1.435.816,69 1.0 33,46
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.435.942,26 1.0 3,31
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.436.758,34 1.0 0,69
AVOL AVOLTA AG Zyklische Konsumgüter  1.436.907,43 1.0 59,19
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.432.676,95 1.0 8,10
6881 CHINA GALAXY SECURITIES LTD H Financials 1.433.002,99 1.0 1,34
WCP WHITECAP RESOURCES INC Energie 1.431.344,19 1.0 8,54
ALPHA ALPHA BANK SA Financials 1.429.245,07 1.0 4,02
358 JIANGXI COPPER LTD H Materialien 1.423.614,95 1.0 4,64
LTM LATAM AIRLINES GROUP SA Industrie 1.419.045,83 1.0 0,03
2379 REALTEK SEMICONDUCTOR CORP IT 1.415.014,07 1.0 17,05
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.415.653,38 1.0 1,78
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.401.127,82 1.0 3,79
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.401.606,14 1.0 84,61
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.398.933,61 1.0 26,31
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.392.975,95 1.0 5,36
8331 CHIBA BANK LTD Financials 1.393.066,92 1.0 10,90
HOT HOCHTIEF AG Industrie 1.390.080,24 1.0 366,68
BCE BCE INC Kommunikation 1.384.272,39 1.0 23,52
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.382.398,62 1.0 258,58
1101 TAIWAN CEMENT LTD Materialien 1.383.898,41 1.0 0,73
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.380.672,84 1.0 0,89
247540 ECOPRO BM LTD Industrie 1.378.004,29 1.0 108,71
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.351.484,87 1.0 40,56
NICE NICE LTD IT 1.346.906,54 1.0 105,98
9660 HORIZON ROBOTICS IT 1.344.017,26 1.0 1,08
SW SODEXO SA Zyklische Konsumgüter  1.344.406,24 1.0 52,86
3529 EMEMORY TECHNOLOGY INC IT 1.340.039,66 1.0 63,81
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.331.860,40 1.0 0,31
6869 SYSMEX CORP Gesundheitsversorgung 1.328.214,72 1.0 9,39
9719 SCSK CORP IT 1.330.244,09 1.0 36,65
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.326.406,08 1.0 6,79
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.327.922,53 1.0 10,57
BKT BANKINTER SA Financials 1.311.379,71 1.0 15,91
DSSA DIAN SWASTATIKA SENTOSA Energie 1.304.155,35 1.0 6,13
WIX WIX.COM LTD IT 1.287.526,34 1.0 100,22
1787 SHANDONG GOLD MINING LTD H Materialien 1.289.650,48 1.0 4,47
BIM BIOMERIEUX SA Gesundheitsversorgung 1.280.036,93 1.0 122,07
3888 KINGSOFT LTD Kommunikation 1.282.058,86 1.0 3,66
3443 GLOBAL UNICHIP CORP IT 1.278.147,39 1.0 71,01
3034 NOVATEK MICROELECTRONICS CORP IT 1.274.980,81 1.0 12,38
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.275.079,57 1.0 0,99
9024 SEIBU HOLDINGS INC Industrie 1.273.479,10 1.0 31,76
2615 WAN HAI LINES LTD Industrie 1.274.628,97 1.0 2,55
AUD AUD CASH Cash und/oder Derivate 1.270.254,93 1.0 66,42
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.271.461,42 1.0 1,50
003670 POSCO FUTURE M LTD Industrie 1.268.350,29 0.0 140,23
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.268.622,59 0.0 1,79
BSY BENTLEY SYSTEMS INC CLASS B IT 1.269.181,34 0.0 43,19
968 XINYI SOLAR HOLDINGS LTD IT 1.264.948,81 0.0 0,42
000150 DOOSAN CORP Industrie 1.262.769,82 0.0 631,70
SALM SALMAR Nichtzyklische Konsumgüter 1.252.686,85 0.0 59,91
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.250.539,65 0.0 5,15
6030 CITIC SECURITIES COMPANY LTD H Financials 1.246.678,06 0.0 3,49
BZU BUZZI Materialien 1.231.758,30 0.0 59,64
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.230.809,90 0.0 3,30
BREN BARITO RENEWABLES ENERGY Versorger 1.230.947,27 0.0 0,58
5016 JX ADVANCED METALS CORP Materialien 1.231.436,85 0.0 11,44
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.227.252,00 0.0 156,00
042700 HANMI SEMICONDUCTOR LTD IT 1.225.415,40 0.0 81,07
BKW BKW N AG Versorger 1.223.632,20 0.0 207,15
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.218.161,91 0.0 914,54
DKK DKK CASH Cash und/oder Derivate 1.213.554,89 0.0 15,59
7735 SCREEN HOLDINGS LTD IT 1.210.066,34 0.0 87,69
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.206.330,21 0.0 72,29
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.207.506,92 0.0 24,74
9698 GDS HOLDINGS LTD CLASS A IT 1.198.566,46 0.0 4,32
1113 CK ASSET HOLDINGS LTD Immobilien 1.200.672,69 0.0 5,24
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.195.248,49 0.0 0,53
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.189.390,99 0.0 18,81
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.190.058,85 0.0 7,63
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.181.523,59 0.0 8,35
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.182.670,16 0.0 23,19
018260 SAMSUNG SDS LTD IT 1.176.847,62 0.0 119,81
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.175.151,71 0.0 0,84
028300 HLB INC Gesundheitsversorgung 1.171.675,30 0.0 33,42
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.172.978,46 0.0 6,32
PHOE PHOENIX FINANCIAL LTD Financials 1.163.530,64 0.0 40,74
7181 JAPAN POST INSURANCE LTD Financials 1.165.294,65 0.0 28,22
CEN CONTACT ENERGY LTD Versorger 1.157.139,20 0.0 5,43
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.152.230,60 0.0 59,09
3481 INNOLUX CORP IT 1.148.259,98 0.0 0,46
DIB DB ISLAMIC BANK Financials 1.146.253,19 0.0 2,56
9626 BILIBILI INC Kommunikation 1.147.682,31 0.0 26,18
ADIB ABU DHABI ISLAMIC BANK Financials 1.141.351,34 0.0 5,55
278470 APR LTD Nichtzyklische Konsumgüter 1.142.006,06 0.0 173,24
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.139.601,02 0.0 4,77
HAG HENSOLDT AG Industrie 1.136.240,21 0.0 79,73
MEL MERIDIAN ENERGY LTD Versorger 1.132.592,61 0.0 3,23
1519 FORTUNE ELECTRIC LTD Industrie 1.133.636,13 0.0 22,90
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.133.739,60 0.0 4,25
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.133.887,40 0.0 62,99
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.134.916,31 0.0 14,91
STNE STONECO LTD CLASS A Financials 1.125.163,28 0.0 14,68
HELN HELVETIA BALOISE HOLDING N AG Financials 1.120.306,87 0.0 245,20
TPIA CHANDRA ASRI PACIFIC Materialien 1.120.817,31 0.0 0,46
IVN IVANHOE MINES LTD CLASS A Materialien 1.122.125,79 0.0 10,62
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.119.695,45 0.0 0,79
011200 HMM LTD Industrie 1.115.397,57 0.0 13,99
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.115.971,58 0.0 2,46
763 ZTE CORP H IT 1.111.374,07 0.0 4,16
SAGA B SAGAX CLASS B Immobilien 1.099.969,14 0.0 21,36
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.100.780,28 0.0 1,49
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.098.039,92 0.0 1,23
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.089.771,27 0.0 172,62
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.087.554,11 0.0 18,95
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.083.479,88 0.0 7,12
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.079.140,39 0.0 87,03
EDPR EDP RENOVAVEIS SA Versorger 1.077.147,80 0.0 13,62
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.077.932,92 0.0 1,21
2POINTZERO TWO POINT ZERO GROUP Industrie 1.074.965,79 0.0 0,73
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.070.358,73 0.0 23,95
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.064.212,51 0.0 2,40
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.062.108,85 0.0 882,88
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.060.733,58 0.0 37,15
KCHOL.E KOC HOLDING A Industrie 1.049.324,26 0.0 4,01
66 MTR CORPORATION CORP LTD Industrie 1.043.326,18 0.0 3,99
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.034.940,98 0.0 2,00
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.028.981,75 0.0 0,55
U96 SEMBCORP INDUSTRIES LTD Versorger 1.024.465,29 0.0 4,63
9201 JAPAN AIRLINES LTD Industrie 1.017.028,40 0.0 18,23
000100 YUHAN CORP Gesundheitsversorgung 1.014.143,36 0.0 79,85
4768 OTSUKA CORP IT 1.012.870,48 0.0 20,34
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 997.787,44 0.0 0,56
2018 AAC TECHNOLOGIES HOLDINGS INC IT 993.523,36 0.0 4,94
4612 NIPPON PAINT HOLDINGS LTD Materialien 994.037,81 0.0 6,48
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 988.967,56 0.0 21,77
WISE WISE PLC CLASS A Financials 985.907,82 0.0 11,52
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 982.056,57 0.0 12,52
CBQK COMMERCIAL BANK OF QATAR Financials 974.909,02 0.0 1,11
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 976.602,48 0.0 4,72
LEG LEG IMMOBILIEN N Immobilien 970.403,85 0.0 74,66
SPX SPIRAX GROUP PLC Industrie 969.367,52 0.0 92,00
RAA RATIONAL AG Industrie 958.989,16 0.0 731,49
902 HUANENG POWER INTERNATIONAL INC H Versorger 948.215,13 0.0 0,81
9202 ANA HOLDINGS INC Industrie 945.800,86 0.0 18,55
CVC CVC CAPITAL PARTNERS PLC Financials 941.836,08 0.0 16,45
ROCK B ROCKWOOL CLASS B Industrie 938.757,07 0.0 34,07
2356 INVENTEC CORP IT 929.525,97 0.0 1,51
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 931.320,37 0.0 2,76
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 926.880,88 0.0 6,94
2618 JD LOGISTICS INC Industrie 922.724,76 0.0 1,59
DEMANT DEMANT Gesundheitsversorgung 914.491,68 0.0 33,75
ISCTR.E TURKIYE IS BANKASI C Financials 913.158,39 0.0 0,33
BRMS BUMI RESOURCES MINERALS Materialien 908.867,55 0.0 0,06
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 910.450,29 0.0 16,41
19 SWIRE PACIFIC LTD A Industrie 911.264,11 0.0 8,52
079550 LIG NEX1 LTD Industrie 904.467,17 0.0 253,57
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  905.078,38 0.0 2,39
1504 TECO ELECTRIC & MACHINERY LTD Industrie 902.207,01 0.0 2,84
1519 J&T GLOBAL EXPRESS LTD Industrie 902.722,71 0.0 1,37
270 GUANGDONG INVESTMENT LTD Versorger 900.589,60 0.0 0,95
1357 MEITU INC Kommunikation 875.936,75 0.0 0,96
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 876.695,96 0.0 2,09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 877.560,31 0.0 2,31
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 870.921,83 0.0 2,95
9107 KAWASAKI KISEN LTD Industrie 869.819,67 0.0 13,40
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 869.989,12 0.0 8.968,92
3800 GCL TECHNOLOGY HOLDINGS LTD IT 866.770,29 0.0 0,15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 862.031,88 0.0 12,75
4091 NIPPON SANSO HOLDINGS CORP Materialien 860.282,09 0.0 30,40
4716 ORACLE JAPAN CORP IT 856.356,67 0.0 84,79
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  850.825,57 0.0 1,08
9435 HIKARI TSUSHIN INC Industrie 839.003,03 0.0 262,19
8069 E INK HOLDINGS INC IT 835.849,54 0.0 6,01
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 827.028,98 0.0 68,88
2609 YANG MING MARINE TRANSPORT CORP Industrie 820.214,94 0.0 1,65
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 810.428,91 0.0 1,33
384 CHINA GAS HOLDINGS LTD Versorger 810.742,85 0.0 1,07
SAHOL.E HACI OMER SABANCI HOLDING A Financials 810.937,40 0.0 1,99
SWB SUNWAY BHD Industrie 797.659,21 0.0 1,32
9023 TOKYO METRO LTD Industrie 794.810,97 0.0 10,36
CDB CELCOMDIGI Kommunikation 788.221,26 0.0 0,80
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 776.341,38 0.0 4,92
MXN MXN CASH Cash und/oder Derivate 767.426,44 0.0 5,50
2338 WEICHAI POWER LTD H Industrie 757.119,55 0.0 2,57
2618 EVA AIRWAYS CORP Industrie 752.602,03 0.0 1,09
3064 MONOTARO LTD Industrie 750.260,84 0.0 14,57
T TELUS CORP Kommunikation 734.140,15 0.0 13,50
3533 LOTES LTD IT 731.192,43 0.0 40,62
1772 GANFENG LITHIUM LTD H Materialien 731.274,13 0.0 6,16
3037 UNIMICRON TECHNOLOGY CORP IT 728.953,43 0.0 6,88
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  722.398,40 0.0 59,21
NOK NOK CASH Cash und/oder Derivate 719.198,28 0.0 9,90
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 718.794,78 0.0 5,85
PLN PLN CASH Cash und/oder Derivate 712.002,51 0.0 27,54
NZD NZD CASH Cash und/oder Derivate 709.708,82 0.0 57,81
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  708.294,26 0.0 1,18
051900 LG H & H LTD Nichtzyklische Konsumgüter 694.118,65 0.0 185,49
INPST INPOST SA Industrie 683.589,03 0.0 11,53
SOL SASOL LTD Materialien 679.140,83 0.0 6,01
IQCD INDUSTRIES QATAR Industrie 671.839,05 0.0 3,31
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 671.973,95 0.0 8,67
5871 CHAILEASE HOLDING LTD Financials 664.967,07 0.0 3,21
272210 HANWHA SYSTEMS LTD Industrie 662.544,64 0.0 32,13
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 655.412,40 0.0 3,49
4938 PEGATRON CORP IT 655.885,36 0.0 2,28
6488 GLOBALWAFERS LTD IT 650.124,74 0.0 12,27
AMMN AMMAN MINERAL INTERNASIONAL Materialien 651.624,70 0.0 0,39
MIL BANK MILLENNIUM SA Financials 639.260,26 0.0 4,08
SGD SGD CASH Cash und/oder Derivate 635.923,24 0.0 77,21
KWD KWD CASH Cash und/oder Derivate 626.877,71 0.0 325,68
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 619.013,73 0.0 3,19
9021 WEST JAPAN RAILWAY Industrie 606.343,79 0.0 19,56
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 601.088,43 0.0 8,97
BDX BUDIMEX SA Industrie 589.102,83 0.0 167,45
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 584.779,74 0.0 18,56
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  582.898,69 0.0 2,88
836 CHINA RESOURCES POWER LTD Versorger 577.906,72 0.0 2,41
9995 REMEGEN LTD H Gesundheitsversorgung 567.444,67 0.0 11,35
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 564.248,80 0.0 132,67
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 558.119,40 0.0 18,24
YTL YTL CORPORATION Versorger 535.841,89 0.0 0,52
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 533.880,97 0.0 4,47
017670 SK TELECOM LTD Kommunikation 531.057,76 0.0 37,03
QFIN QFIN HOLDINGS ADR INC Financials 527.607,20 0.0 19,57
2376 GIGABYTE TECHNOLOGY LTD IT 522.901,74 0.0 7,80
1776 GF SECURITIES LTD H Financials 519.883,36 0.0 2,24
2395 ADVANTECH LTD IT 514.927,42 0.0 9,18
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 517.001,27 0.0 28,13
NEXI NEXI Financials 502.657,19 0.0 4,65
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 499.328,19 0.0 0,13
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 495.527,73 0.0 6,17
180640 HANJIN KAL Zyklische Konsumgüter  485.759,16 0.0 73,86
CCC CCC SA Zyklische Konsumgüter  473.736,95 0.0 32,42
1590 AIRTAC INTERNATIONAL GROUP Industrie 468.270,21 0.0 29,27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 466.244,91 0.0 0,83
AKBNK.E AKBANK A Financials 453.641,42 0.0 1,58
900948 INNER MONGOLIA YITAI COAL LTD B Energie 440.461,70 0.0 1,90
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 424.693,96 0.0 3,48
BBNI BANK NEGARA INDONESIA Financials 420.182,81 0.0 0,26
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 415.795,71 0.0 0,71
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 416.605,80 0.0 7,07
CZK CZK CASH Cash und/oder Derivate 403.244,95 0.0 4,81
SALIK SALIK COMPANY P.J.S.C Industrie 404.112,98 0.0 1,63
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 393.004,41 0.0 6,78
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  391.293,40 0.0 1,75
HUF HUF CASH Cash und/oder Derivate 385.115,04 0.0 0,31
ILS ILS CASH Cash und/oder Derivate 355.954,48 0.0 30,91
5201 AGC INC Industrie 353.539,00 0.0 33,67
HKD HKD CASH Cash und/oder Derivate 325.499,53 0.0 12,85
PHP PHP CASH Cash und/oder Derivate 299.949,44 0.0 1,70
TWD TWD CASH Cash und/oder Derivate 284.438,92 0.0 3,20
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  276.494,24 0.0 1,57
83 SINO LAND LTD Immobilien 278.030,55 0.0 1,36
3808 SINOTRUK (HONG KONG) LTD Industrie 259.169,67 0.0 3,90
TRY TRY CASH Cash und/oder Derivate 247.575,40 0.0 2,35
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 226.268,80 0.0 5,39
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 223.098,56 0.0 17,16
CLP CLP CASH Cash und/oder Derivate 217.475,24 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 217.934,61 0.0 14,15
3092 ZOZO INC Zyklische Konsumgüter  214.484,45 0.0 8,41
2202 CHINA VANKE LTD H Immobilien 203.150,97 0.0 0,46
BRL BRL CASH Cash und/oder Derivate 200.712,70 0.0 18,61
THYAO.E TURK HAVA YOLLARI AO A Industrie 200.538,48 0.0 6,36
MYR MYR CASH Cash und/oder Derivate 165.761,12 0.0 24,32
1193 CHINA RESOURCES GAS GROUP LTD Versorger 156.705,42 0.0 2,92
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  149.756,58 0.0 0,63
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  151.076,38 0.0 0,36
QAR QAR CASH Cash und/oder Derivate 147.064,55 0.0 27,46
960 LONGFOR GROUP HOLDINGS LTD Immobilien 129.612,45 0.0 1,29
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 119.939,88 0.0 1,93
RED REDEIA CORPORACION SA Versorger 112.054,69 0.0 17,70
SEK SEK CASH Cash und/oder Derivate 108.517,77 0.0 10,64
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 109.789,46 0.0 1,66
2474 CATCHER TECHNOLOGY LTD IT 103.121,80 0.0 6,45
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  100.086,11 0.0 13,40
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.459,84 0.0 30,95
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 77.662,91 0.0 0,51
SPL SANTANDER BANK POLSKA SA Financials 55.540,44 0.0 131,93
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 54.014,82 0.0 3,73
AED AED CASH Cash und/oder Derivate 29.515,27 0.0 27,23
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.297,32 0.0 17,18
VALT VALTERRA PLATINUM LTD Materialien 11.146,06 0.0 72,85
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 7.570,73 0.0 0,07
INR INR CASH Cash und/oder Derivate 2.854,77 0.0 1,11
KRW KRW/USD Cash und/oder Derivate 1.451,35 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1.630,28 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 1.935,13 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 2.173,71 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
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 1,47 0.0 0,00
LKOH NK LUKOIL Energie 4,16 0.0 0,00
ROSN NK ROSNEFT Energie 5,03 0.0 0,00
NVTK NOVATEK Energie 11,28 0.0 0,00
TATN TATNEFT Energie 14,84 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,34 0.0 0,00
SBER SBERBANK ROSSII Financials 82,18 0.0 0,00
GAZP GAZPROM Energie 115,24 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -529,63 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -457,37 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -397,22 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -343,03 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -243,84 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -182,88 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -117,11 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -107,32 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -106,90 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -87,84 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -80,49 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -80,18 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -56,00 0.0 1,00
THB THB/USD Cash und/oder Derivate -51,24 0.0 1,00
THB THB/USD Cash und/oder Derivate -45,03 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -42,00 0.0 1,00
THB THB/USD Cash und/oder Derivate -40,27 0.0 1,00
THB THB/USD Cash und/oder Derivate -38,43 0.0 1,00
THB THB/USD Cash und/oder Derivate -34,92 0.0 1,00
THB THB/USD Cash und/oder Derivate -34,66 0.0 1,00
THB THB/USD Cash und/oder Derivate -33,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -33,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -31,61 0.0 1,00
THB THB/USD Cash und/oder Derivate -30,20 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,90 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,86 0.0 1,00
THB THB/USD Cash und/oder Derivate -26,41 0.0 1,00
THB THB/USD Cash und/oder Derivate -26,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -25,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -25,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -23,71 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -21,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -20,92 0.0 1,00
THB THB/USD Cash und/oder Derivate -20,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -20,85 0.0 1,00
THB THB/USD Cash und/oder Derivate -19,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -18,88 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -16,67 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -16,42 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,14 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,64 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,17 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,65 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -12,51 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,11 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,98 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,71 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,10 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -10,17 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,90 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,48 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,30 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,78 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -7,63 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,42 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,97 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,91 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,71 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,69 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,53 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 0,37 0.0 1,00
AED AED/USD Cash und/oder Derivate 0,43 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 0,49 0.0 1,00
AED AED/USD Cash und/oder Derivate 0,57 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 9,76 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 13,02 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 16,85 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 22,47 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 22,62 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 24,59 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 30,16 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 32,78 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 41,76 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 55,69 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 221,84 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 295,79 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 845,33 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.127,10 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.385,90
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.835,50
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.878,25
GBP GBP/USD Cash und/oder Derivate -3.591,16 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3.271,18 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.693,37 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -6.320,86 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -4.361,57 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -8.427,81 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6.824,95 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -9.099,94 0.0 1,00
IDR IDR CASH Cash und/oder Derivate -13.053,09 0.0 0,01
GBP GBP CASH Cash und/oder Derivate -149.930,91 0.0 133,43
ZAR ZAR CASH Cash und/oder Derivate -188.900,42 0.0 5,90
THB THB CASH Cash und/oder Derivate -200.128,22 0.0 3,12
KRW KRW CASH Cash und/oder Derivate -205.406,73 0.0 0,07
CHF CHF CASH Cash und/oder Derivate -947.380,62 0.0 124,34
EUR EUR CASH Cash und/oder Derivate -3.273.704,11 -1.0 116,48