ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1891 securities.

Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.265.887.885,48 477.0 187,24
AAPL APPLE INC IT 1.082.530.942,08 408.0 262,36
MSFT MICROSOFT CORP IT 939.514.190,16 354.0 478,51
AMZN AMAZON COM INC Zyklische Konsumgüter  641.947.384,08 242.0 240,93
GOOGL ALPHABET INC CLASS A Kommunikation 509.343.019,38 192.0 314,34
NDIA ISHARES MSCI INDIA UCITS ETF Financials 434.048.585,45 163.0 9,84
AVGO BROADCOM INC IT 428.940.048,81 161.0 343,77
GOOG ALPHABET INC CLASS C Kommunikation 428.198.802,30 161.0 314,55
META META PLATFORMS INC CLASS A Kommunikation 399.276.085,52 150.0 660,62
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 370.783.831,78 140.0 54,07
TSLA TESLA INC Zyklische Konsumgüter  340.443.375,36 128.0 432,96
JPM JPMORGAN CHASE & CO Financials 256.304.567,80 96.0 334,61
LLY ELI LILLY Gesundheitsversorgung 238.099.166,76 90.0 1.064,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 191.646.678,15 72.0 499,05
V VISA INC CLASS A Financials 170.452.785,16 64.0 357,56
XOM EXXON MOBIL CORP Energie 143.504.048,70 54.0 121,05
700 TENCENT HOLDINGS LTD Kommunikation 141.335.291,66 53.0 81,22
MA MASTERCARD INC CLASS A Financials 139.654.178,28 53.0 580,34
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 139.441.548,12 52.0 46,49
WMT WALMART INC Nichtzyklische Konsumgüter 139.334.724,00 52.0 114,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 136.654.319,10 51.0 204,79
ASML ASML HOLDING NV IT 135.363.586,99 51.0 1.240,95
005930 SAMSUNG ELECTRONICS LTD IT 124.768.802,45 47.0 96,09
CNYA ISH MSCI CHINA A ETF USD ACC Financials 113.995.326,26 43.0 5,96
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 113.463.862,12 43.0 179,71
BAC BANK OF AMERICA CORP Financials 111.210.930,25 42.0 57,25
ABBV ABBVIE INC Gesundheitsversorgung 109.674.196,10 41.0 223,93
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 108.768.048,50 41.0 889,10
NFLX NETFLIX INC Kommunikation 107.160.175,15 40.0 90,65
MU MICRON TECHNOLOGY INC IT 106.227.020,16 40.0 343,43
HD HOME DEPOT INC Zyklische Konsumgüter  96.767.301,60 36.0 349,29
AMD ADVANCED MICRO DEVICES INC IT 96.499.298,25 36.0 214,35
GE GE AEROSPACE Industrie 96.269.574,18 36.0 327,54
ORCL ORACLE CORP IT 91.352.156,25 34.0 193,75
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  90.957.734,25 34.0 19,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 90.648.528,46 34.0 139,91
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 88.309.301,29 33.0 348,97
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 85.652.930,62 32.0 6,18
WFC WELLS FARGO Financials 84.368.528,37 32.0 96,39
CVX CHEVRON CORP Energie 84.074.972,82 32.0 156,54
CSCO CISCO SYSTEMS INC IT 82.542.656,92 31.0 75,23
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 81.748.136,86 31.0 414,99
HSBA HSBC HOLDINGS PLC Financials 81.554.297,62 31.0 16,44
GS GOLDMAN SACHS GROUP INC Financials 81.447.129,21 31.0 955,47
CAT CATERPILLAR INC Industrie 80.927.552,29 30.0 623,09
AZN ASTRAZENECA PLC Gesundheitsversorgung 80.179.085,55 30.0 189,61
IBM INTERNATIONAL BUSINESS MACHINES CO IT 78.526.958,93 30.0 302,47
KO COCA-COLA Nichtzyklische Konsumgüter 76.912.921,60 29.0 67,84
NOVN NOVARTIS AG Gesundheitsversorgung 76.613.587,67 29.0 140,29
000660 SK HYNIX INC IT 75.324.289,32 28.0 502,27
MRK MERCK & CO INC Gesundheitsversorgung 75.090.578,49 28.0 108,87
LRCX LAM RESEARCH CORP IT 74.044.286,16 28.0 206,96
RTX RTX CORP Industrie 70.695.520,00 27.0 190,40
NESN NESTLE SA Nichtzyklische Konsumgüter 70.187.818,20 26.0 95,80
CRM SALESFORCE INC IT 69.429.261,00 26.0 262,90
SAP SAP IT 69.400.358,36 26.0 236,32
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 66.447.114,84 25.0 155,16
AMAT APPLIED MATERIAL INC IT 65.795.622,75 25.0 296,01
RY ROYAL BANK OF CANADA Financials 65.428.967,36 25.0 170,80
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 65.083.733,44 25.0 620,72
MS MORGAN STANLEY Financials 63.206.225,25 24.0 187,75
SHEL SHELL PLC Energie 62.796.144,81 24.0 37,10
C CITIGROUP INC Financials 62.347.722,50 23.0 122,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 61.796.835,82 23.0 127,78
SIE SIEMENS N AG Industrie 61.525.497,93 23.0 289,54
USD USD CASH Cash und/oder Derivate 61.131.765,41 23.0 100,00
AXP AMERICAN EXPRESS Financials 60.933.875,84 23.0 383,56
MCD MCDONALDS CORP Zyklische Konsumgüter  59.996.600,43 23.0 302,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 58.974.346,60 22.0 592,85
LIN LINDE PLC Materialien 57.767.633,88 22.0 437,16
DIS WALT DISNEY Kommunikation 57.574.289,25 22.0 114,57
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  57.538.701,03 22.0 21,90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 56.378.900,98 21.0 169,02
MC LVMH Zyklische Konsumgüter  54.612.394,79 21.0 753,69
QCOM QUALCOMM INC IT 53.576.624,95 20.0 182,45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 53.173.915,13 20.0 16,76
KLAC KLA CORP IT 53.139.735,00 20.0 1.395,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 51.825.270,96 20.0 138,96
GEV GE VERNOVA INC Industrie 51.728.005,77 19.0 686,33
SAN BANCO SANTANDER SA Financials 51.134.258,88 19.0 12,06
INTU INTUIT INC IT 50.968.294,40 19.0 647,20
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 50.677.720,44 19.0 56,99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 50.447.132,62 19.0 104,88
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.306.061,04 19.0 1,00
INTC INTEL CORPORATION CORP IT 50.013.723,76 19.0 40,04
BA BOEING Industrie 49.894.356,72 19.0 229,84
SCHW CHARLES SCHWAB CORP Financials 49.678.386,20 19.0 103,57
TXN TEXAS INSTRUMENT INC IT 48.894.444,60 18.0 192,10
TJX TJX INC Zyklische Konsumgüter  48.777.555,84 18.0 153,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.499.200,52 18.0 5.348,39
AMGN AMGEN INC Gesundheitsversorgung 48.093.882,88 18.0 330,17
COF CAPITAL ONE FINANCIAL CORP Financials 47.878.564,86 18.0 257,94
SPGI S&P GLOBAL INC Financials 47.813.529,65 18.0 539,65
T AT&T INC Kommunikation 47.326.720,34 18.0 24,34
ALV ALLIANZ Financials 47.117.015,88 18.0 457,67
APH AMPHENOL CORP CLASS A IT 47.108.381,52 18.0 141,38
UBER UBER TECHNOLOGIES INC Industrie 46.974.205,46 18.0 85,54
ACN ACCENTURE PLC CLASS A IT 46.833.047,04 18.0 275,93
NEE NEXTERA ENERGY INC Versorger 46.684.718,95 18.0 81,05
TD TORONTO DOMINION Financials 46.573.925,75 18.0 94,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.673.078,10 17.0 40,30
BLK BLACKROCK INC Financials 45.492.252,00 17.0 1.112,28
6758 SONY GROUP CORP Zyklische Konsumgüter  44.650.366,89 17.0 26,25
BHP BHP GROUP LTD Materialien 44.516.422,50 17.0 31,78
6501 HITACHI LTD Industrie 44.158.798,74 17.0 34,77
NOW SERVICENOW INC IT 42.991.357,81 16.0 148,81
UBSG UBS GROUP AG Financials 42.661.608,30 16.0 47,27
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 42.174.840,05 16.0 16,81
SU SCHNEIDER ELECTRIC Industrie 41.901.299,94 16.0 281,47
DHR DANAHER CORP Gesundheitsversorgung 41.833.607,21 16.0 236,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 41.821.020,08 16.0 121,36
ADI ANALOG DEVICES INC IT 40.913.172,16 15.0 292,94
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 40.582.627,87 15.0 23,80
IBE IBERDROLA SA Versorger 40.505.324,04 15.0 21,93
APP APPLOVIN CORP CLASS A IT 40.363.175,32 15.0 617,24
ANET ARISTA NETWORKS INC IT 40.297.691,00 15.0 132,58
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.880.131,06 15.0 97,79
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.281.911,18 15.0 64,08
ADBE ADOBE INC IT 39.020.870,63 15.0 335,99
AIR AIRBUS GROUP Industrie 38.818.662,13 15.0 244,92
PFE PFIZER INC Gesundheitsversorgung 38.653.320,27 15.0 25,43
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.509.872,17 14.0 246,49
TTE TOTALENERGIES Energie 37.979.320,07 14.0 64,38
UNP UNION PACIFIC CORP Industrie 37.769.579,02 14.0 233,62
SAF SAFRAN SA Industrie 36.812.216,25 14.0 365,74
HON HONEYWELL INTERNATIONAL INC Industrie 36.718.075,10 14.0 204,94
ETN EATON PLC Industrie 35.921.136,57 14.0 332,97
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 35.359.734,33 13.0 34,04
WELL WELLTOWER INC Immobilien 35.024.759,00 13.0 185,66
COP CONOCOPHILLIPS Energie 35.020.973,52 13.0 97,11
DE DEERE Industrie 34.878.784,60 13.0 485,98
MDT MEDTRONIC PLC Gesundheitsversorgung 34.859.630,89 13.0 100,31
PANW PALO ALTO NETWORKS INC IT 34.686.680,08 13.0 185,86
SYK STRYKER CORP Gesundheitsversorgung 34.578.056,25 13.0 366,39
PGR PROGRESSIVE CORP Financials 34.148.003,50 13.0 212,35
BX BLACKSTONE INC Financials 33.944.241,75 13.0 162,65
1299 AIA GROUP LTD Financials 33.861.969,24 13.0 11,05
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 33.834.366,06 13.0 468,38
CB CHUBB LTD Financials 33.801.066,94 13.0 309,29
ABBN ABB LTD Industrie 33.610.577,04 13.0 76,31
PLD PROLOGIS REIT INC Immobilien 33.509.616,38 13.0 127,46
NEM NEWMONT Materialien 33.420.878,40 13.0 109,20
UCG UNICREDIT Financials 33.415.603,91 13.0 83,08
ENR SIEMENS ENERGY N AG Industrie 32.682.563,68 12.0 148,89
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  32.130.378,64 12.0 217,44
9984 SOFTBANK GROUP CORP Kommunikation 31.746.301,37 12.0 30,14
PH PARKER-HANNIFIN CORP Industrie 31.509.111,76 12.0 928,76
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.414.169,44 12.0 458,32
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.400.971,67 12.0 32,05
LMT LOCKHEED MARTIN CORP Industrie 31.196.588,36 12.0 522,04
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 31.084.704,00 12.0 54,42
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 30.879.872,27 12.0 54,51
CEG CONSTELLATION ENERGY CORP Versorger 30.836.404,28 12.0 354,58
8035 TOKYO ELECTRON LTD IT 30.650.924,42 12.0 238,53
ZURN ZURICH INSURANCE GROUP AG Financials 30.445.693,44 11.0 761,81
MCK MCKESSON CORP Gesundheitsversorgung 29.635.342,56 11.0 826,51
BN BROOKFIELD CORP CLASS A Financials 29.571.644,47 11.0 49,26
6857 ADVANTEST CORP IT 29.541.162,95 11.0 137,66
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.454.074,88 11.0 261,12
SAN SANOFI SA Gesundheitsversorgung 29.142.635,10 11.0 96,25
2317 HON HAI PRECISION INDUSTRY LTD IT 29.023.860,96 11.0 7,48
939 CHINA CONSTRUCTION BANK CORP H Financials 28.928.747,63 11.0 0,99
CMCSA COMCAST CORP CLASS A Kommunikation 28.768.981,74 11.0 27,42
GSK GLAXOSMITHKLINE Gesundheitsversorgung 28.548.932,33 11.0 25,66
OR LOREAL SA Nichtzyklische Konsumgüter 28.314.230,37 11.0 431,23
SBUX STARBUCKS CORP Zyklische Konsumgüter  28.137.495,96 11.0 89,46
CVS CVS HEALTH CORP Gesundheitsversorgung 28.063.182,90 11.0 80,70
ENB ENBRIDGE INC Energie 28.035.668,12 11.0 45,81
TMUS T MOBILE US INC Kommunikation 27.773.217,00 10.0 198,60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.205.578,34 10.0 184,19
AEM AGNICO EAGLE MINES LTD Materialien 26.942.807,06 10.0 181,12
8411 MIZUHO FINANCIAL GROUP INC Financials 26.776.196,29 10.0 39,42
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 26.719.228,20 10.0 55,16
RIO RIO TINTO PLC Materialien 26.650.819,58 10.0 84,97
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.620.650,88 10.0 2.187,04
BMO BANK OF MONTREAL Financials 26.580.615,93 10.0 133,25
D05 DBS GROUP HOLDINGS LTD Financials 26.545.426,83 10.0 45,26
BARC BARCLAYS PLC Financials 26.471.367,83 10.0 6,60
BNP BNP PARIBAS SA Financials 26.337.648,48 10.0 94,24
SO SOUTHERN Versorger 26.095.925,92 10.0 87,52
SNPS SYNOPSYS INC IT 25.987.462,83 10.0 508,77
HOOD ROBINHOOD MARKETS INC CLASS A Financials 25.946.318,30 10.0 121,70
CME CME GROUP INC CLASS A Financials 25.943.637,65 10.0 269,15
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.865.398,50 10.0 324,21
ISP INTESA SANPAOLO Financials 25.643.352,93 10.0 6,99
RHM RHEINMETALL AG Industrie 25.611.000,79 10.0 2.035,70
MMM 3M Industrie 25.495.118,11 10.0 166,21
DUK DUKE ENERGY CORP Versorger 25.476.227,98 10.0 117,74
BK BANK OF NEW YORK MELLON CORP Financials 25.397.582,91 10.0 121,31
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.130.427,79 9.0 166,01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 24.995.358,78 9.0 91,23
MCO MOODYS CORP Financials 24.787.843,50 9.0 532,90
BP. BP PLC Energie 24.757.599,10 9.0 5,83
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.740.061,85 9.0 571,43
WM WASTE MANAGEMENT INC Industrie 24.688.563,36 9.0 219,08
INGA ING GROEP NV Financials 24.651.480,96 9.0 28,97
MMC MARSH & MCLENNAN INC Financials 24.565.124,92 9.0 185,54
CDNS CADENCE DESIGN SYSTEMS INC IT 24.417.637,20 9.0 314,64
USB US BANCORP Financials 24.326.045,92 9.0 56,08
CS AXA SA Financials 24.309.685,42 9.0 47,42
ENEL ENEL Versorger 24.256.946,33 9.0 10,76
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.115.442,04 9.0 218,04
BNS BANK OF NOVA SCOTIA Financials 24.087.806,92 9.0 72,35
CRH CRH PUBLIC LIMITED PLC Materialien 24.033.739,52 9.0 128,87
TT TRANE TECHNOLOGIES PLC Industrie 23.880.107,10 9.0 381,10
LLOY LLOYDS BANKING GROUP PLC Financials 23.809.467,94 9.0 1,35
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.710.424,40 9.0 483,60
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  23.701.959,78 9.0 122,66
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 23.647.169,27 9.0 27,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.621.781,78 9.0 229,38
HWM HOWMET AEROSPACE INC Industrie 23.571.244,48 9.0 214,69
PRX PROSUS NV CLASS N Zyklische Konsumgüter  23.370.187,35 9.0 63,99
EMR EMERSON ELECTRIC Industrie 23.254.931,52 9.0 145,62
1810 XIAOMI CORP IT 23.188.556,68 9.0 4,98
AMT AMERICAN TOWER REIT CORP Immobilien 23.030.661,80 9.0 175,82
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.824.028,83 9.0 371,37
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.791.921,60 9.0 27,95
WBC WESTPAC BANKING CORPORATION CORP Financials 22.762.840,51 9.0 25,70
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.678.941,39 9.0 90,39
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.631.481,76 9.0 776,54
KKR KKR AND CO INC Financials 22.611.585,24 9.0 135,82
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.506.826,84 8.0 622,00
8001 ITOCHU CORP Industrie 22.426.370,34 8.0 13,06
SHW SHERWIN WILLIAMS Materialien 22.407.849,92 8.0 340,09
CI CIGNA Gesundheitsversorgung 22.388.115,96 8.0 284,76
GD GENERAL DYNAMICS CORP Industrie 22.347.066,63 8.0 360,71
FCX FREEPORT MCMORAN INC Materialien 22.142.078,70 8.0 56,15
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.115.966,18 8.0 321,86
6098 RECRUIT HOLDINGS LTD Industrie 22.019.350,51 8.0 57,48
NOC NORTHROP GRUMMAN CORP Industrie 21.906.244,36 8.0 610,61
ABX BARRICK MINING CORP Materialien 21.844.711,01 8.0 47,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.828.337,70 8.0 65,35
8031 MITSUI LTD Industrie 21.762.046,17 8.0 30,97
8058 MITSUBISHI CORP Industrie 21.725.338,31 8.0 24,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.638.491,68 8.0 293,28
WDC WESTERN DIGITAL CORP IT 21.563.737,72 8.0 219,38
BA. BAE SYSTEMS PLC Industrie 21.490.393,86 8.0 25,41
EQIX EQUINIX REIT INC Immobilien 21.450.993,20 8.0 788,06
DBK DEUTSCHE BANK AG Financials 21.417.388,07 8.0 39,08
GLW CORNING INC IT 21.235.252,50 8.0 89,25
REL RELX PLC Industrie 21.180.698,75 8.0 41,57
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.099.977,04 8.0 105,22
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.073.256,25 8.0 297,75
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.996.778,50 8.0 2.505,29
SNOW SNOWFLAKE INC IT 20.985.744,40 8.0 234,53
MRVL MARVELL TECHNOLOGY INC IT 20.909.363,01 8.0 88,23
WMB WILLIAMS INC Energie 20.904.968,00 8.0 59,50
NG. NATIONAL GRID PLC Versorger 20.841.654,97 8.0 15,83
CMI CUMMINS INC Industrie 20.570.751,48 8.0 546,76
7974 NINTENDO LTD Kommunikation 20.145.371,52 8.0 69,32
CSX CSX CORP Industrie 20.136.762,83 8.0 36,07
ITW ILLINOIS TOOL INC Industrie 20.131.983,95 8.0 254,15
DG VINCI SA Industrie 20.128.365,47 8.0 140,82
TDG TRANSDIGM GROUP INC Industrie 20.089.028,40 8.0 1.384,40
NWG NATWEST GROUP PLC Financials 19.940.559,98 8.0 8,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.834.364,90 7.0 113,95
AON AON PLC CLASS A Financials 19.755.305,99 7.0 349,67
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.745.938,27 7.0 66,71
GM GENERAL MOTORS Zyklische Konsumgüter  19.682.603,08 7.0 82,18
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.674.685,82 7.0 31,63
2454 MEDIATEK INC IT 19.639.243,92 7.0 47,10
6861 KEYENCE CORP IT 19.562.793,37 7.0 364,98
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.477.038,29 7.0 52,73
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 19.381.776,36 7.0 330,42
ECL ECOLAB INC Materialien 19.321.803,27 7.0 271,53
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 19.285.841,78 7.0 70,91
NSC NORFOLK SOUTHERN CORP Industrie 19.194.937,20 7.0 291,15
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 19.130.453,46 7.0 73,68
CTAS CINTAS CORP Industrie 19.093.272,48 7.0 187,38
8766 TOKIO MARINE HOLDINGS INC Financials 19.029.874,51 7.0 38,45
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.946.386,95 7.0 372,96
TEL TE CONNECTIVITY PLC IT 18.759.009,69 7.0 231,31
FDX FEDEX CORP Industrie 18.680.881,38 7.0 307,93
TFC TRUIST FINANCIAL CORP Financials 18.652.448,64 7.0 51,18
ANZ ANZ GROUP HOLDINGS LTD Financials 18.606.725,33 7.0 24,21
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.573.817,20 7.0 152,70
MFC MANULIFE FINANCIAL CORP Financials 18.397.176,12 7.0 37,46
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  18.339.696,06 7.0 69,45
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.039.645,39 7.0 28,47
AJG ARTHUR J GALLAGHER Financials 18.024.970,92 7.0 262,77
ADSK AUTODESK INC IT 18.018.521,37 7.0 293,17
MSI MOTOROLA SOLUTIONS INC IT 17.885.051,10 7.0 381,06
WPM WHEATON PRECIOUS METALS CORP Materialien 17.864.537,50 7.0 125,54
3690 MEITUAN Zyklische Konsumgüter  17.712.831,10 7.0 13,62
2308 DELTA ELECTRONICS INC IT 17.649.297,52 7.0 33,30
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.622.652,41 7.0 9,25
ROST ROSS STORES INC Zyklische Konsumgüter  17.561.434,38 7.0 187,53
TRV TRAVELERS COMPANIES INC Financials 17.535.477,53 7.0 285,19
NXPI NXP SEMICONDUCTORS NV IT 17.461.958,10 7.0 245,95
COR CENCORA INC Gesundheitsversorgung 17.440.736,94 7.0 346,17
INVE B INVESTOR CLASS B Financials 17.403.138,02 7.0 35,83
PWR QUANTA SERVICES INC Industrie 17.367.973,26 7.0 438,22
AEP AMERICAN ELECTRIC POWER INC Versorger 17.263.132,48 6.0 115,04
IFX INFINEON TECHNOLOGIES AG IT 17.174.803,19 6.0 48,92
GLEN GLENCORE PLC Materialien 17.048.563,36 6.0 5,78
6503 MITSUBISHI ELECTRIC CORP Industrie 17.008.891,66 6.0 31,38
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.009.007,60 6.0 129,35
URI UNITED RENTALS INC Industrie 16.880.316,20 6.0 892,10
GLE SOCIETE GENERALE SA Financials 16.851.837,55 6.0 81,71
NET CLOUDFLARE INC CLASS A IT 16.800.498,00 6.0 198,00
AFL AFLAC INC Financials 16.781.460,48 6.0 111,96
VLO VALERO ENERGY CORP Energie 16.701.581,49 6.0 178,27
VRT VERTIV HOLDINGS CLASS A Industrie 16.617.625,75 6.0 174,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.576.340,02 6.0 138,02
ANG ANGLOGOLD ASHANTI PLC Materialien 16.576.514,48 6.0 90,96
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.535.313,60 6.0 77,20
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.535.429,82 6.0 156,78
PCAR PACCAR INC Industrie 16.411.337,76 6.0 117,08
PSX PHILLIPS Energie 16.353.315,45 6.0 136,65
WES WESFARMERS LTD Zyklische Konsumgüter  16.327.472,28 6.0 53,69
SLB SLB NV Energie 16.252.000,48 6.0 43,63
SU SUNCOR ENERGY INC Energie 16.244.890,65 6.0 45,32
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.206.198,24 6.0 706,83
DHL DEUTSCHE POST AG Industrie 16.156.359,24 6.0 56,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 16.143.002,98 6.0 314,47
EOG EOG RESOURCES INC Energie 16.050.825,00 6.0 105,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.052.635,36 6.0 122,94
TRP TC ENERGY CORP Energie 16.050.231,12 6.0 54,19
9999 NETEASE INC Kommunikation 16.034.655,11 6.0 29,43
PYPL PAYPAL HOLDINGS INC Financials 15.846.898,74 6.0 59,81
VST VISTRA CORP Versorger 15.805.620,96 6.0 169,53
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.780.628,80 6.0 258,36
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.707.118,24 6.0 64,26
BDX BECTON DICKINSON Gesundheitsversorgung 15.664.860,80 6.0 205,36
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.635.607,12 6.0 81,85
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.614.263,98 6.0 55,53
9433 KDDI CORP Kommunikation 15.590.320,91 6.0 17,42
nan NATIONAL BANK OF CANADA Financials 15.479.362,79 6.0 126,91
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.451.722,00 6.0 186,30
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.429.934,52 6.0 440,44
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.360.786,36 6.0 75,72
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  15.334.811,91 6.0 142,89
NDA FI NORDEA BANK Financials 15.317.453,21 6.0 19,23
STAN STANDARD CHARTERED PLC Financials 15.309.279,34 6.0 24,80
BN DANONE SA Nichtzyklische Konsumgüter 15.261.646,86 6.0 87,81
CBRE CBRE GROUP INC CLASS A Immobilien 15.185.213,16 6.0 166,92
AZO AUTOZONE INC Zyklische Konsumgüter  15.118.082,28 6.0 3.244,92
CNR CANADIAN NATIONAL RAILWAY Industrie 15.096.398,26 6.0 100,83
4063 SHIN ETSU CHEMICAL LTD Materialien 14.978.630,14 6.0 33,37
SRE SEMPRA Versorger 14.974.511,90 6.0 87,70
CSL CSL LTD Gesundheitsversorgung 14.962.350,06 6.0 113,25
MPC MARATHON PETROLEUM CORP Energie 14.928.451,16 6.0 170,42
KMI KINDER MORGAN INC Energie 14.847.310,62 6.0 26,82
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.835.824,35 6.0 85,85
FTNT FORTINET INC IT 14.724.913,68 6.0 78,44
O REALTY INCOME REIT CORP Immobilien 14.719.559,58 6.0 57,42
6701 NEC CORP IT 14.713.843,60 6.0 36,31
CABK CAIXABANK SA Financials 14.709.011,34 6.0 12,33
ARGX ARGENX Gesundheitsversorgung 14.642.807,20 6.0 802,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.625.523,20 6.0 406,40
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.560.396,54 5.0 38,62
ATCO A ATLAS COPCO CLASS A Industrie 14.555.090,74 5.0 18,73
DSV DSV Industrie 14.469.007,98 5.0 261,58
3988 BANK OF CHINA LTD H Financials 14.451.321,07 5.0 0,57
EA ELECTRONIC ARTS INC Kommunikation 14.427.479,28 5.0 204,28
LONN LONZA GROUP AG Gesundheitsversorgung 14.364.628,72 5.0 676,27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.332.683,43 5.0 97,43
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.312.629,58 5.0 31,13
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.289.736,86 5.0 22,20
VOLV B VOLVO CLASS B Industrie 14.262.987,02 5.0 32,43
HOLN HOLCIM LTD AG Materialien 14.210.571,08 5.0 98,67
F FORD MOTOR CO Zyklische Konsumgüter  14.172.310,20 5.0 13,80
COIN COINBASE GLOBAL INC CLASS A Financials 14.168.416,32 5.0 250,56
DB1 DEUTSCHE BOERSE AG Financials 14.154.765,17 5.0 258,37
ALL ALLSTATE CORP Financials 14.142.718,40 5.0 207,92
AMP AMERIPRISE FINANCE INC Financials 14.112.217,92 5.0 510,24
ROK ROCKWELL AUTOMATION INC Industrie 14.026.544,88 5.0 413,36
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.019.237,60 5.0 208,48
MPWR MONOLITHIC POWER SYSTEMS INC IT 14.007.959,54 5.0 1.005,38
K KINROSS GOLD CORP Materialien 13.947.290,53 5.0 30,47
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  13.852.093,74 5.0 76,92
TGT TARGET CORP Nichtzyklische Konsumgüter 13.778.864,40 5.0 104,30
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.677.989,02 5.0 0,80
CSU CONSTELLATION SOFTWARE INC IT 13.610.461,76 5.0 2.362,52
BAS BASF N Materialien 13.550.336,85 5.0 52,45
MSCI MSCI INC Financials 13.458.405,84 5.0 586,96
GWW WW GRAINGER INC Industrie 13.234.740,76 5.0 1.028,98
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.216.886,73 5.0 71,87
SREN SWISS RE AG Financials 13.214.974,53 5.0 162,27
LNG CHENIERE ENERGY INC Energie 13.195.926,26 5.0 194,59
O39 OVERSEA-CHINESE BANKING LTD Financials 13.186.368,75 5.0 15,77
BKR BAKER HUGHES CLASS A Energie 13.170.682,98 5.0 49,38
6702 FUJITSU LTD IT 13.151.515,15 5.0 27,72
MET METLIFE INC Financials 13.137.684,12 5.0 81,18
MQG MACQUARIE GROUP LTD DEF Financials 13.125.570,44 5.0 138,68
AAL ANGLO AMERICAN PLC Materialien 13.104.908,72 5.0 43,99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.098.261,95 5.0 254,35
WDAY WORKDAY INC CLASS A IT 13.098.956,10 5.0 210,30
7741 HOYA CORP Gesundheitsversorgung 13.045.259,76 5.0 154,93
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.979.246,42 5.0 36,06
EXPN EXPERIAN PLC Industrie 12.870.488,53 5.0 45,71
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.867.965,82 5.0 78,07
FERG FERGUSON ENTERPRISES INC Industrie 12.779.057,42 5.0 226,01
WCN WASTE CONNECTIONS INC Industrie 12.759.805,80 5.0 174,30
RSG REPUBLIC SERVICES INC Industrie 12.740.382,93 5.0 210,93
AXON AXON ENTERPRISE INC Industrie 12.640.783,80 5.0 626,65
D DOMINION ENERGY INC Versorger 12.593.913,28 5.0 58,72
1211 BYD LTD H Zyklische Konsumgüter  12.554.059,52 5.0 12,74
ENGI ENGIE SA Versorger 12.546.467,88 5.0 27,22
BAYN BAYER AG Gesundheitsversorgung 12.518.552,50 5.0 44,49
CTVA CORTEVA INC Materialien 12.359.514,16 5.0 69,37
PRU PRUDENTIAL FINANCIAL INC Financials 12.350.643,20 5.0 117,67
FAST FASTENAL Industrie 12.346.726,50 5.0 41,54
ENI ENI Energie 12.334.534,69 5.0 19,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.337.068,66 5.0 220,94
9888 BAIDU CLASS A INC Kommunikation 12.255.356,44 5.0 18,74
TRGP TARGA RESOURCES CORP Energie 12.239.318,45 5.0 177,91
OKE ONEOK INC Energie 12.226.988,49 5.0 70,87
ARES ARES MANAGEMENT CORP CLASS A Financials 12.216.336,00 5.0 176,00
CARR CARRIER GLOBAL CORP Industrie 12.201.210,00 5.0 53,50
ROP ROPER TECHNOLOGIES INC IT 12.196.491,06 5.0 436,54
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 12.188.638,91 5.0 31,38
EXC EXELON CORP Versorger 12.149.203,84 5.0 43,84
ADYEN ADYEN NV Financials 12.138.065,29 5.0 1.713,94
CCO CAMECO CORP Energie 12.129.417,31 5.0 102,29
NDAQ NASDAQ INC Financials 12.117.638,74 5.0 100,69
9434 SOFTBANK CORP Kommunikation 12.082.266,88 5.0 1,39
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.036.849,50 5.0 6,15
HLN HALEON PLC Gesundheitsversorgung 11.970.066,15 5.0 5,09
EBAY EBAY INC Zyklische Konsumgüter  11.965.481,56 5.0 91,51
RBLX ROBLOX CORP CLASS A Kommunikation 11.942.770,02 4.0 75,83
RACE FERRARI NV Zyklische Konsumgüter  11.921.616,54 4.0 372,17
PRU PRUDENTIAL PLC Financials 11.903.777,46 4.0 16,15
XEL XCEL ENERGY INC Versorger 11.898.379,80 4.0 74,43
DDOG DATADOG INC CLASS A IT 11.855.037,00 4.0 137,10
LR LEGRAND SA Industrie 11.821.174,80 4.0 147,14
AME AMETEK INC Industrie 11.747.104,32 4.0 214,16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.700.999,74 4.0 84,62
MSTR STRATEGY INC CLASS A IT 11.641.599,15 4.0 157,97
YUM YUM BRANDS INC Zyklische Konsumgüter  11.596.189,08 4.0 151,41
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.588.076,00 4.0 147,60
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.554.303,61 4.0 53,54
DOL DOLLARAMA INC Zyklische Konsumgüter  11.548.694,23 4.0 145,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.525.476,01 4.0 240,53
G ASSICURAZIONI GENERALI Financials 11.488.333,99 4.0 41,98
KR KROGER Nichtzyklische Konsumgüter 11.453.510,88 4.0 61,74
HIG HARTFORD INSURANCE GROUP INC Financials 11.451.455,90 4.0 136,93
FNV FRANCO NEVADA CORP Materialien 11.437.626,70 4.0 219,74
8002 MARUBENI CORP Industrie 11.309.622,25 4.0 29,10
VMC VULCAN MATERIALS Materialien 11.259.967,20 4.0 299,85
EOAN E.ON N Versorger 11.184.639,58 4.0 19,25
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.179.305,76 4.0 646,24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.144.673,56 4.0 1.848,20
FISV FISERV INC Financials 11.075.173,20 4.0 68,76
DHI D R HORTON INC Zyklische Konsumgüter  11.069.711,50 4.0 144,50
3711 ASE TECHNOLOGY HOLDING LTD IT 10.918.207,48 4.0 8,61
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.908.561,16 4.0 10,00
SSE SSE PLC Versorger 10.897.909,40 4.0 30,75
DELL DELL TECHNOLOGIES INC CLASS C IT 10.809.298,53 4.0 123,93
PSA PUBLIC STORAGE REIT Immobilien 10.796.310,48 4.0 270,32
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.750.609,50 4.0 219,75
DANSKE DANSKE BANK Financials 10.720.292,56 4.0 49,98
TER TERADYNE INC IT 10.687.056,84 4.0 228,84
RMD RESMED INC Gesundheitsversorgung 10.684.519,63 4.0 249,19
FITB FIFTH THIRD BANCORP Financials 10.660.984,36 4.0 49,78
ALC ALCON AG Gesundheitsversorgung 10.643.424,87 4.0 82,04
FICO FAIR ISAAC CORP IT 10.569.335,76 4.0 1.599,96
MCHP MICROCHIP TECHNOLOGY INC IT 10.538.476,59 4.0 74,87
ASSA B ASSA ABLOY B Industrie 10.509.949,44 4.0 38,40
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.430.161,39 4.0 299,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.419.009,16 4.0 213,64
OTIS OTIS WORLDWIDE CORP Industrie 10.390.205,32 4.0 89,89
GMG GOODMAN GROUP UNITS Immobilien 10.382.286,15 4.0 20,47
III 3I GROUP PLC Financials 10.345.004,70 4.0 43,82
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.294.943,76 4.0 73,02
NUE NUCOR CORP Materialien 10.259.561,70 4.0 169,35
PAYX PAYCHEX INC Industrie 10.256.152,30 4.0 111,22
9432 NTT INC Kommunikation 10.204.093,37 4.0 1,03
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.174.584,67 4.0 40,12
NOKIA NOKIA IT 10.170.617,83 4.0 6,51
005380 HYUNDAI MOTOR Zyklische Konsumgüter  10.171.916,01 4.0 213,08
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.159.688,35 4.0 53,03
RIO RIO TINTO LTD Materialien 10.144.232,14 4.0 102,47
RJF RAYMOND JAMES INC Financials 10.117.753,48 4.0 168,86
XYZ BLOCK INC CLASS A Financials 10.112.760,00 4.0 70,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.110.553,80 4.0 78,60
INSM INSMED INC Gesundheitsversorgung 10.101.539,00 4.0 175,07
U11 UNITED OVERSEAS BANK LTD Financials 10.068.406,52 4.0 28,05
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.012.375,35 4.0 67,05
CCI CROWN CASTLE INC Immobilien 9.976.123,61 4.0 87,13
HUM HUMANA INC Gesundheitsversorgung 9.936.558,72 4.0 279,84
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.933.044,03 4.0 22,04
BBCA BANK CENTRAL ASIA Financials 9.925.767,76 4.0 0,49
ETR ENTERGY CORP Versorger 9.902.371,84 4.0 93,32
RKLB ROCKET LAB CORP Industrie 9.887.083,78 4.0 86,03
UCB UCB SA Gesundheitsversorgung 9.862.426,27 4.0 294,97
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.815.847,39 4.0 24,29
KBC KBC GROEP Financials 9.782.016,27 4.0 133,63
HEI HEIDELBERG MATERIALS AG Materialien 9.763.826,65 4.0 260,82
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.754.523,10 4.0 86,73
IFC INTACT FINANCIAL CORP Financials 9.735.568,14 4.0 203,11
105560 KB FINANCIAL GROUP INC Financials 9.735.891,24 4.0 87,45
OTP OTP BANK Financials 9.736.595,45 4.0 112,36
EBS ERSTE GROUP BANK AG Financials 9.716.500,19 4.0 122,34
2891 CTBC FINANCIAL HOLDING LTD Financials 9.656.851,38 4.0 1,58
RWE RWE AG Versorger 9.649.605,42 4.0 55,99
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.635.136,19 4.0 24,51
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.593.858,11 4.0 2,41
CPRT COPART INC Industrie 9.592.964,96 4.0 38,96
SLF SUN LIFE FINANCIAL INC Financials 9.587.820,32 4.0 63,76
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.581.784,55 4.0 32,11
LUMI BANK LEUMI LE ISRAEL Financials 9.576.045,95 4.0 23,18
GFI GOLD FIELDS LTD Materialien 9.534.626,86 4.0 46,17
CIEN CIENA CORP IT 9.488.912,70 4.0 254,19
SYF SYNCHRONY FINANCIAL Financials 9.469.209,51 4.0 88,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.459.138,42 4.0 237,87
ED CONSOLIDATED EDISON INC Versorger 9.451.489,84 4.0 99,32
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.412.020,16 4.0 168,88
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.407.350,81 4.0 41,09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.353.761,85 4.0 41,68
FIX COMFORT SYSTEMS USA INC Industrie 9.347.043,30 4.0 1.035,11
GRMN GARMIN LTD Zyklische Konsumgüter  9.344.337,25 4.0 209,35
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.249.062,31 3.0 14,83
MDB MONGODB INC CLASS A IT 9.217.567,28 3.0 435,86
NRG NRG ENERGY INC Versorger 9.176.011,29 3.0 159,63
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.156.972,12 3.0 97,64
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.148.524,00 3.0 1.485,15
PCG PG&E CORP Versorger 9.121.810,70 3.0 16,15
AHT ASHTEAD GROUP PLC Industrie 9.107.177,81 3.0 73,34
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.100.240,27 3.0 208,31
HO THALES SA Industrie 9.090.029,33 3.0 289,94
CBK COMMERZBANK AG Financials 9.087.568,75 3.0 42,09
6954 FANUC CORP Industrie 9.073.017,21 3.0 41,17
2628 CHINA LIFE INSURANCE LTD H Financials 9.073.703,81 3.0 3,99
SOFI SOFI TECHNOLOGIES INC Financials 9.058.642,92 3.0 26,98
CLS CELESTICA INC IT 9.029.599,13 3.0 305,55
XYL XYLEM INC Industrie 9.004.275,63 3.0 141,33
8267 AEON LTD Nichtzyklische Konsumgüter 8.994.442,00 3.0 15,93
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.986.757,34 3.0 60,49
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.934.010,28 3.0 56,54
GIVN GIVAUDAN SA Materialien 8.918.321,91 3.0 3.946,16
ASM ASM INTERNATIONAL NV IT 8.863.927,29 3.0 731,47
2899 ZIJIN MINING GROUP LTD H Materialien 8.804.381,52 3.0 4,91
FSLR FIRST SOLAR INC IT 8.746.638,76 3.0 268,78
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.738.766,22 3.0 27,34
WDS WOODSIDE ENERGY GROUP LTD Energie 8.715.284,36 3.0 15,83
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.638.647,34 3.0 650,06
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.633.461,93 3.0 74,07
BMW BMW AG Zyklische Konsumgüter  8.627.869,54 3.0 108,82
5803 FUJIKURA LTD Industrie 8.624.708,62 3.0 118,15
HPE HEWLETT PACKARD ENTERPRISE IT 8.586.239,22 3.0 23,79
SAND SANDVIK Industrie 8.582.953,95 3.0 33,10
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.566.469,97 3.0 14,44
ADS ADIDAS N AG Zyklische Konsumgüter  8.510.471,59 3.0 191,52
DOV DOVER CORP Industrie 8.510.980,50 3.0 203,50
ACGL ARCH CAPITAL GROUP LTD Financials 8.470.175,20 3.0 93,92
ATCO B ATLAS COPCO CLASS B Industrie 8.463.159,42 3.0 16,58
VTR VENTAS REIT INC Immobilien 8.461.438,20 3.0 76,14
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.431.656,08 3.0 73,05
MTB M&T BANK CORP Financials 8.427.206,41 3.0 211,33
EQT EQT CORP Energie 8.426.442,29 3.0 53,41
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.427.034,98 3.0 144,69
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.415.884,33 3.0 84,75
ORA ORANGE SA Kommunikation 8.410.699,18 3.0 16,80
POW POWER CORPORATION OF CANADA Financials 8.410.758,54 3.0 53,72
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.405.405,66 3.0 25,95
STT STATE STREET CORP Financials 8.401.716,00 3.0 134,32
CCL CARNIVAL CORP Zyklische Konsumgüter  8.398.549,10 3.0 32,30
WTW WILLIS TOWERS WATSON PLC Financials 8.393.425,30 3.0 336,10
KGH KGHM POLSKA MIEDZ SA Materialien 8.391.083,79 3.0 82,33
8053 SUMITOMO CORP Industrie 8.388.481,66 3.0 36,41
EME EMCOR GROUP INC Industrie 8.356.019,66 3.0 655,94
GMEXICOB GRUPO MEXICO B Materialien 8.348.293,74 3.0 10,02
6146 DISCO CORP IT 8.341.922,92 3.0 346,14
6981 MURATA MANUFACTURING LTD IT 8.335.053,80 3.0 21,28
WAT WATERS CORP Gesundheitsversorgung 8.321.619,04 3.0 400,54
IR INGERSOLL RAND INC Industrie 8.281.512,09 3.0 83,43
OXY OCCIDENTAL PETROLEUM CORP Energie 8.282.509,94 3.0 41,74
SIKA SIKA AG Materialien 8.270.756,02 3.0 205,48
CFG CITIZENS FINANCIAL GROUP INC Financials 8.240.385,40 3.0 62,14
NBK NATIONAL BANK OF KUWAIT Financials 8.235.994,62 3.0 3,27
CINF CINCINNATI FINANCIAL CORP Financials 8.237.317,20 3.0 162,12
RYA RYANAIR HOLDINGS PLC Industrie 8.198.892,44 3.0 34,76
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.181.662,36 3.0 13,44
POLI BANK HAPOALIM BM Financials 8.175.857,53 3.0 23,88
VRSK VERISK ANALYTICS INC Industrie 8.166.484,22 3.0 221,23
WEC WEC ENERGY GROUP INC Versorger 8.151.898,95 3.0 105,95
MKL MARKEL GROUP INC Financials 8.147.410,60 3.0 2.132,83
SWED A SWEDBANK Financials 8.116.224,63 3.0 35,24
JBL JABIL INC IT 8.053.895,72 3.0 224,38
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.040.033,50 3.0 16,75
8801 MITSUI FUDOSAN LTD Immobilien 7.985.952,68 3.0 11,79
HBAN HUNTINGTON BANCSHARES INC Financials 7.957.224,30 3.0 18,30
WSP WSP GLOBAL INC Industrie 7.948.052,40 3.0 188,92
6762 TDK CORP IT 7.943.940,35 3.0 14,33
QNBK QATAR NATIONAL BANK Financials 7.933.169,42 3.0 5,34
PPL PPL CORP Versorger 7.926.345,09 3.0 34,89
GFNORTEO GPO FINANCE BANORTE Financials 7.921.782,90 3.0 9,47
IRM IRON MOUNTAIN INC Immobilien 7.905.977,84 3.0 84,88
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.902.044,26 3.0 8,80
402340 SK SQUARE LTD Industrie 7.900.299,56 3.0 298,87
SLM SANLAM LIMITED LTD Financials 7.898.072,36 3.0 6,25
AMRZ AMRIZE AG Materialien 7.893.412,89 3.0 55,83
AV. AVIVA PLC Financials 7.880.910,66 3.0 9,32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.877.741,38 3.0 103,80
PST POSTE ITALIANE Financials 7.865.294,79 3.0 26,02
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.861.066,56 3.0 376,56
ESLT ELBIT SYSTEMS LTD Industrie 7.844.745,98 3.0 631,11
KFH KUWAIT FINANCE HOUSE Financials 7.838.550,61 3.0 2,63
TPR TAPESTRY INC Zyklische Konsumgüter  7.827.254,96 3.0 133,18
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.819.926,79 3.0 51,45
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.803.312,86 3.0 9,22
AER AERCAP HOLDINGS NV Industrie 7.797.017,80 3.0 147,40
VWS VESTAS WIND SYSTEMS Industrie 7.782.596,48 3.0 29,32
CSGP COSTAR GROUP INC Immobilien 7.778.736,00 3.0 67,20
CBOE CBOE GLOBAL MARKETS INC Financials 7.775.298,10 3.0 250,09
2881 FUBON FINANCIAL HOLDING LTD Financials 7.742.511,94 3.0 3,06
NTRS NORTHERN TRUST CORP Financials 7.740.252,84 3.0 144,12
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.736.933,36 3.0 135,46
ERIC B ERICSSON B IT 7.690.077,77 3.0 9,73
HAL HALLIBURTON Energie 7.667.760,13 3.0 30,83
FER FERROVIAL Industrie 7.661.019,42 3.0 66,43
FSR FIRSTRAND LTD Financials 7.647.420,26 3.0 5,62
DXCM DEXCOM INC Gesundheitsversorgung 7.639.606,01 3.0 69,89
ML MICHELIN Zyklische Konsumgüter  7.636.600,62 3.0 34,27
CPAY CORPAY INC Financials 7.627.884,45 3.0 317,63
NTRA NATERA INC Gesundheitsversorgung 7.615.175,10 3.0 248,74
KER KERING SA Zyklische Konsumgüter  7.607.583,84 3.0 369,07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.607.857,20 3.0 221,70
PHM PULTEGROUP INC Zyklische Konsumgüter  7.604.948,95 3.0 121,15
SNA SNAP ON INC Industrie 7.602.477,96 3.0 357,73
6367 DAIKIN INDUSTRIES LTD Industrie 7.602.637,55 3.0 129,74
WRT1V WARTSILA Industrie 7.600.662,85 3.0 36,71
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.600.806,67 3.0 55,25
RDDT REDDIT INC CLASS A Kommunikation 7.597.548,54 3.0 253,81
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.591.326,56 3.0 72,88
STLD STEEL DYNAMICS INC Materialien 7.586.568,06 3.0 172,74
LDOS LEIDOS HOLDINGS INC Industrie 7.574.717,50 3.0 197,50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.564.581,31 3.0 21,47
4901 FUJIFILM HOLDINGS CORP IT 7.561.555,70 3.0 21,59
PGHN PARTNERS GROUP HOLDING AG Financials 7.563.632,93 3.0 1.300,71
ACA CREDIT AGRICOLE SA Financials 7.559.249,87 3.0 20,55
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.553.943,60 3.0 260,40
VOD VODAFONE GROUP PLC Kommunikation 7.542.244,20 3.0 1,36
DTE DTE ENERGY Versorger 7.526.195,04 3.0 130,04
3968 CHINA MERCHANTS BANK LTD H Financials 7.518.957,27 3.0 6,68
8604 NOMURA HOLDINGS INC Financials 7.519.234,60 3.0 8,94
6301 KOMATSU LTD Industrie 7.503.863,08 3.0 32,94
FANG DIAMONDBACK ENERGY INC Energie 7.486.724,34 3.0 144,47
EFX EQUIFAX INC Industrie 7.479.477,75 3.0 212,25
8630 SOMPO HOLDINGS INC Financials 7.477.095,51 3.0 35,52
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.468.494,72 3.0 43,84
NTR NUTRIEN LTD Materialien 7.459.612,80 3.0 60,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.451.816,58 3.0 50,31
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.427.540,25 3.0 502,71
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.365.742,57 3.0 22,68
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.356.928,12 3.0 3,55
7182 JAPAN POST BANK LTD Financials 7.345.669,13 3.0 14,86
KEY KEYCORP Financials 7.321.807,08 3.0 21,57
ON ON SEMICONDUCTOR CORP IT 7.317.077,76 3.0 61,76
VRSN VERISIGN INC IT 7.318.541,20 3.0 246,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.309.732,50 3.0 157,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.294.186,08 3.0 179,28
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.263.530,99 3.0 15,13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.254.258,07 3.0 31,96
NXT NEXT PLC Zyklische Konsumgüter  7.246.134,40 3.0 192,67
SLHN SWISS LIFE HOLDING AG Financials 7.213.678,85 3.0 1.173,91
EMAAR EMAAR PROPERTIES Immobilien 7.171.057,31 3.0 3,95
055550 SHINHAN FINANCIAL GROUP LTD Financials 7.157.535,72 3.0 55,69
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.122.692,25 3.0 200,25
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.101.639,22 3.0 2,24
8308 RESONA HOLDINGS INC Financials 7.092.480,12 3.0 10,42
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.068.533,86 3.0 133,78
HPQ HP INC IT 7.067.068,25 3.0 22,15
TEAM ATLASSIAN CORP CLASS A IT 7.038.626,92 3.0 158,36
034020 DOOSAN ENERBILITY LTD Industrie 7.020.034,80 3.0 59,43
CNC CENTENE CORP Gesundheitsversorgung 7.014.274,74 3.0 45,74
LDO LEONARDO FINMECCANICA SPA Industrie 7.011.319,90 3.0 63,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.013.077,68 3.0 215,88
VICI VICI PPTYS INC Immobilien 7.000.125,35 3.0 27,85
NI NISOURCE INC Versorger 6.995.551,44 3.0 41,88
FTS FORTIS INC Versorger 6.978.517,08 3.0 51,54
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.979.355,15 3.0 10,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.974.770,40 3.0 183,74
5713 SUMITOMO METAL MINING LTD Materialien 6.960.498,13 3.0 45,08
8591 ORIX CORP Financials 6.957.476,77 3.0 30,32
CNP CENTERPOINT ENERGY INC Versorger 6.909.279,68 3.0 38,24
WKL WOLTERS KLUWER NV Industrie 6.903.900,28 3.0 106,11
035420 NAVER CORP Kommunikation 6.904.313,54 3.0 179,87
7751 CANON INC IT 6.889.580,74 3.0 30,28
NSIS B NOVOZYMES B Materialien 6.875.369,76 3.0 63,56
HUBB HUBBELL INC Industrie 6.872.559,24 3.0 477,46
BIIB BIOGEN INC Gesundheitsversorgung 6.872.892,57 3.0 182,61
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.850.959,37 3.0 120,59
DVN DEVON ENERGY CORP Energie 6.837.045,00 3.0 35,89
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.832.534,43 3.0 46,99
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.824.737,81 3.0 10,06
FMG FORTESCUE LTD Materialien 6.781.030,50 3.0 15,37
CAP CAPGEMINI IT 6.776.010,23 3.0 167,49
BAP CREDICORP LTD Financials 6.772.054,71 3.0 295,71
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.759.283,45 3.0 3,59
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.740.776,25 3.0 143,65
RF REGIONS FINANCIAL CORP Financials 6.742.687,05 3.0 28,71
LNT ALLIANT ENERGY CORP Versorger 6.735.839,88 3.0 65,38
TRMB TRIMBLE INC IT 6.708.139,90 3.0 81,55
068270 CELLTRION INC Gesundheitsversorgung 6.704.242,97 3.0 147,36
MTX MTU AERO ENGINES HOLDING AG Industrie 6.699.598,86 3.0 448,08
STE STERIS Gesundheitsversorgung 6.677.830,43 3.0 260,03
ABN ABN AMRO BANK NV Financials 6.663.086,89 3.0 35,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.654.463,00 3.0 197,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.633.568,55 2.0 88,69
CIMB CIMB GROUP HOLDINGS Financials 6.629.542,09 2.0 1,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.618.836,25 2.0 108,55
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.615.195,58 2.0 25,66
CEMEXCPO CEMEX CPO Materialien 6.576.007,36 2.0 1,19
2412 CHUNGHWA TELECOM LTD Kommunikation 6.576.464,43 2.0 4,20
TROW T ROWE PRICE GROUP INC Financials 6.568.615,57 2.0 109,01
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.569.353,22 2.0 19,41
WRB WR BERKLEY CORP Financials 6.562.192,41 2.0 69,99
PRY PRYSMIAN Industrie 6.552.520,26 2.0 106,20
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.535.373,12 2.0 56,66
GEBN GEBERIT AG Industrie 6.526.315,37 2.0 779,17
SBK STANDARD BANK GROUP Financials 6.521.432,78 2.0 18,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.514.694,34 2.0 280,83
EQR EQUITY RESIDENTIAL REIT Immobilien 6.482.277,06 2.0 62,41
PPG PPG INDUSTRIES INC Materialien 6.477.210,96 2.0 105,64
012450 HANWHA AEROSPACE LTD Industrie 6.460.988,62 2.0 707,05
6723 RENESAS ELECTRONICS CORP IT 6.449.723,79 2.0 14,69
1802 OBAYASHI CORP Industrie 6.450.273,01 2.0 21,46
ROL ROLLINS INC Industrie 6.434.697,28 2.0 59,51
PAAS PAN AMERICAN SILVER CORP Materialien 6.430.110,18 2.0 55,63
INCY INCYTE CORP Gesundheitsversorgung 6.399.386,68 2.0 106,66
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.363.576,00 2.0 91,80
4452 KAO CORP Nichtzyklische Konsumgüter 6.358.787,88 2.0 40,09
6971 KYOCERA CORP IT 6.359.411,18 2.0 14,41
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.346.762,71 2.0 37,10
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.341.538,46 2.0 39,49
EIX EDISON INTERNATIONAL Versorger 6.334.791,90 2.0 60,51
1812 KAJIMA CORP Industrie 6.333.860,84 2.0 39,37
VIE VEOLIA ENVIRON. SA Versorger 6.329.996,96 2.0 35,02
1801 TAISEI CORP Industrie 6.330.606,38 2.0 100,01
CMS CMS ENERGY CORP Versorger 6.327.513,90 2.0 70,38
BE BLOOM ENERGY CLASS A CORP Industrie 6.275.126,70 2.0 103,05
ALDAR ALDAR PROPERTIES Immobilien 6.270.233,43 2.0 2,41
ILMN ILLUMINA INC Gesundheitsversorgung 6.267.768,66 2.0 147,11
PTC PTC INC IT 6.256.082,47 2.0 175,01
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.248.281,13 2.0 21,46
6902 DENSO CORP Zyklische Konsumgüter  6.225.554,17 2.0 14,07
CVE CENOVUS ENERGY INC Energie 6.191.802,72 2.0 16,27
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.192.602,10 2.0 13,58
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.188.238,00 2.0 145,52
STLAM STELLANTIS NV Zyklische Konsumgüter  6.175.141,50 2.0 11,00
9020 EAST JAPAN RAILWAY Industrie 6.171.194,56 2.0 26,73
HEIA HEICO CORP CLASS A Industrie 6.167.622,57 2.0 269,67
IT GARTNER INC IT 6.153.034,86 2.0 244,78
TWLO TWILIO INC CLASS A IT 6.148.469,94 2.0 139,38
FE FIRSTENERGY CORP Versorger 6.144.470,04 2.0 44,84
HEXA B HEXAGON CLASS B IT 6.141.823,56 2.0 11,56
PNR PENTAIR Industrie 6.138.239,32 2.0 104,47
VLTO VERALTO CORP Industrie 6.130.619,42 2.0 99,94
GMAB GENMAB Gesundheitsversorgung 6.108.177,83 2.0 331,25
SAMPO SAMPO CLASS A Financials 6.068.664,02 2.0 11,97
TRI THOMSON REUTERS CORP Industrie 6.063.752,63 2.0 130,90
2303 UNITED MICRO ELECTRONICS CORP IT 6.058.913,45 2.0 1,56
BRO BROWN & BROWN INC Financials 6.046.578,56 2.0 80,27
ZS ZSCALER INC IT 6.020.565,48 2.0 222,03
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.021.308,80 2.0 136,55
ATO ATMOS ENERGY CORP Versorger 6.022.225,30 2.0 167,54
1024 KUAISHOU TECHNOLOGY Kommunikation 6.012.077,43 2.0 9,70
EXE EXPAND ENERGY CORP Energie 6.008.771,99 2.0 105,43
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.005.057,00 2.0 95,75
PSTG PURE STORAGE INC CLASS A IT 6.002.365,59 2.0 69,03
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.985.521,47 2.0 286,42
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.983.156,60 2.0 188,12
STMPA STMICROELECTRONICS NV IT 5.971.142,90 2.0 29,26
PPL PEMBINA PIPELINE CORP Energie 5.937.453,41 2.0 36,90
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.934.338,14 2.0 79,86
033780 KT&G CORP Nichtzyklische Konsumgüter 5.927.550,87 2.0 98,65
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.928.654,84 2.0 2.190,12
SAB BANCO DE SABADELL SA Financials 5.929.879,88 2.0 3,98
AEE AMEREN CORP Versorger 5.917.377,15 2.0 100,61
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.907.347,45 2.0 25,67
CPI CAPITEC LTD Financials 5.884.829,11 2.0 256,19
FAB FIRST ABU DHABI BANK Financials 5.874.369,82 2.0 4,76
QBE QBE INSURANCE GROUP LTD Financials 5.862.160,10 2.0 13,38
REP REPSOL SA Energie 5.854.446,46 2.0 19,46
H HYDRO ONE LTD Versorger 5.838.618,48 2.0 39,27
FM FIRST QUANTUM MINERALS LTD Materialien 5.821.001,09 2.0 28,29
2388 BOC HONG KONG HOLDINGS LTD Financials 5.815.113,17 2.0 5,12
CYBR CYBER ARK SOFTWARE LTD IT 5.812.195,74 2.0 449,93
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.798.141,77 2.0 264,67
1088 CHINA SHENHUA ENERGY LTD H Energie 5.797.250,63 2.0 5,10
NTAP NETAPP INC IT 5.791.491,78 2.0 106,62
SW SMURFIT WESTROCK PLC Materialien 5.786.521,65 2.0 40,95
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.771.412,68 2.0 106,36
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.758.032,68 2.0 3,70
ALAB ASTERA LABS INC IT 5.757.073,56 2.0 161,01
GPC GENUINE PARTS Zyklische Konsumgüter  5.749.783,50 2.0 124,50
CDW CDW CORP IT 5.750.961,06 2.0 134,34
MT ARCELORMITTAL SA Materialien 5.737.646,13 2.0 46,36
NBIS NEBIUS NV CLASS A IT 5.728.114,56 2.0 100,24
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.717.475,61 2.0 311,63
6 POWER ASSETS HOLDINGS LTD Versorger 5.713.666,57 2.0 7,22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.709.049,09 2.0 342,45
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.706.360,90 2.0 82,35
AWK AMERICAN WATER WORKS INC Versorger 5.702.021,64 2.0 128,97
8473 SBI HOLDINGS INC Financials 5.691.847,88 2.0 23,14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.689.861,15 2.0 132,95
1 CK HUTCHISON HOLDINGS LTD Industrie 5.686.900,20 2.0 7,11
7013 IHI CORP Industrie 5.682.030,85 2.0 19,87
SAAB B SAAB CLASS B Industrie 5.636.717,45 2.0 64,80
4543 TERUMO CORP Gesundheitsversorgung 5.625.934,80 2.0 14,54
BAER JULIUS BAER GRUPPE AG Financials 5.618.563,86 2.0 81,44
BXB BRAMBLES LTD Industrie 5.614.889,27 2.0 15,01
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.613.089,14 2.0 167,66
NST NORTHERN STAR RESOURCES LTD Materialien 5.609.943,20 2.0 16,92
APTV APTIV PLC Zyklische Konsumgüter  5.608.475,51 2.0 82,61
BIRG BANK OF IRELAND GROUP PLC Financials 5.597.792,70 2.0 19,52
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.580.722,16 2.0 14,75
IP INTERNATIONAL PAPER Materialien 5.573.294,00 2.0 41,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.567.419,98 2.0 63,78
857 PETROCHINA LTD H Energie 5.562.353,85 2.0 1,06
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.559.666,85 2.0 44,19
OMC OMNICOM GROUP INC Kommunikation 5.560.483,27 2.0 79,63
GPN GLOBAL PAYMENTS INC Financials 5.556.482,02 2.0 77,03
PODD INSULET CORP Gesundheitsversorgung 5.557.916,70 2.0 294,35
LII LENNOX INTERNATIONAL INC Industrie 5.551.478,15 2.0 519,85
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.542.559,08 2.0 28,60
EVRG EVERGY INC Versorger 5.536.009,20 2.0 73,10
2382 QUANTA COMPUTER INC IT 5.500.301,29 2.0 8,94
9532 OSAKA GAS LTD Versorger 5.495.769,07 2.0 34,81
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.493.515,76 2.0 10,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.481.806,74 2.0 210,62
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.452.177,55 2.0 2,42
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.444.199,64 2.0 34,03
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.440.867,07 2.0 67,82
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.426.000,37 2.0 24,98
ES EVERSOURCE ENERGY Versorger 5.427.650,97 2.0 67,41
RBA RB GLOBAL INC Industrie 5.424.298,01 2.0 107,19
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.411.545,90 2.0 3,22
2345 ACCTON TECHNOLOGY CORP IT 5.387.713,68 2.0 39,33
RKT ROCKET COMPANIES INC CLASS A Financials 5.385.388,68 2.0 21,21
EQNR EQUINOR Energie 5.377.172,21 2.0 23,83
2301 LITE ON TECHNOLOGY CORP IT 5.366.015,84 2.0 5,41
GJF GJENSIDIGE FORSIKRING Financials 5.366.782,32 2.0 29,92
GEN GEN DIGITAL INC IT 5.334.783,40 2.0 26,21
TDY TELEDYNE TECHNOLOGIES INC IT 5.324.103,62 2.0 532,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.306.606,76 2.0 180,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.274.827,25 2.0 94,75
BALL BALL CORP Materialien 5.276.331,00 2.0 54,30
DSY DASSAULT SYSTEMES IT 5.239.584,16 2.0 27,61
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.241.315,32 2.0 49,87
GIB.A CGI INC CLASS A IT 5.242.036,63 2.0 92,99
TRU TRANSUNION Industrie 5.235.017,92 2.0 82,72
BAMI BANCO BPM Financials 5.232.168,14 2.0 14,81
086790 HANA FINANCIAL GROUP INC Financials 5.229.692,83 2.0 65,65
8601 DAIWA SECURITIES GROUP INC Financials 5.230.817,13 2.0 9,42
9022 CENTRAL JAPAN RAILWAY Industrie 5.228.395,44 2.0 27,91
TTD TRADE DESK INC CLASS A Kommunikation 5.189.885,04 2.0 39,74
HUBS HUBSPOT INC IT 5.188.392,00 2.0 396,00
FBK FINECOBANK BANCA FINECO Financials 5.184.000,17 2.0 26,70
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.184.129,88 2.0 205,54
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.183.461,72 2.0 85,80
ANTO ANTOFAGASTA PLC Materialien 5.176.290,49 2.0 47,84
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.169.727,07 2.0 1.190,63
L LOEWS CORP Financials 5.166.617,23 2.0 105,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.163.848,17 2.0 55,97
AMXB AMERICA MOVIL B Kommunikation 5.154.063,38 2.0 1,01
KNEBV KONE Industrie 5.145.768,79 2.0 72,23
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.127.859,75 2.0 66,35
HEI HEICO CORP Industrie 5.124.750,30 2.0 347,70
9531 TOKYO GAS LTD Versorger 5.118.652,49 2.0 40,40
GET GETLINK Industrie 5.113.382,97 2.0 18,87
Q QNITY ELECTRONICS INC IT 5.109.490,68 2.0 91,14
8015 TOYOTA TSUSHO CORP Industrie 5.110.642,78 2.0 35,12
CTRA COTERRA ENERGY INC Energie 5.107.084,91 2.0 25,07
TENAGA TENAGA NASIONAL Versorger 5.102.818,38 2.0 3,36
9101 NIPPON YUSEN Industrie 5.090.523,36 2.0 33,23
DNB DNB BANK Financials 5.085.961,51 2.0 27,77
FTV FORTIVE CORP Industrie 5.085.208,60 2.0 55,45
7733 OLYMPUS CORP Gesundheitsversorgung 5.076.785,13 2.0 13,25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.054.717,98 2.0 5,86
VNA VONOVIA SE Immobilien 5.017.176,66 2.0 28,76
HOLX HOLOGIC INC Gesundheitsversorgung 5.000.167,59 2.0 74,91
MRK MERCK Gesundheitsversorgung 4.980.791,19 2.0 147,84
HLMA HALMA PLC IT 4.981.599,34 2.0 48,87
MAS MASCO CORP Industrie 4.971.332,67 2.0 66,03
FFIV F5 INC IT 4.967.597,20 2.0 270,64
TPL TEXAS PACIFIC LAND CORP Energie 4.956.868,51 2.0 293,81
J JACOBS SOLUTIONS INC Industrie 4.936.708,53 2.0 137,67
AENA AENA SME SA Industrie 4.915.031,60 2.0 29,23
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.906.928,33 2.0 47,23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.875.821,37 2.0 0,71
DD DUPONT DE NEMOURS INC Materialien 4.870.710,00 2.0 43,44
1605 INPEX CORP Energie 4.859.312,19 2.0 20,37
7936 ASICS CORP Zyklische Konsumgüter  4.855.038,48 2.0 25,38
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.834.291,20 2.0 85,76
PUB PUBLICIS GROUPE SA Kommunikation 4.834.793,20 2.0 103,58
ALLE ALLEGION PLC Industrie 4.826.392,48 2.0 161,84
ABG ABSA GROUP LTD Financials 4.823.102,59 2.0 14,87
AMCR AMCOR PLC Materialien 4.807.495,76 2.0 8,57
CF CF INDUSTRIES HOLDINGS INC Materialien 4.803.944,25 2.0 79,45
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.804.635,46 2.0 13,84
COO COOPER INC Gesundheitsversorgung 4.800.253,28 2.0 84,32
WPC W. P. CAREY REIT INC Immobilien 4.794.994,52 2.0 64,39
FLEX FLEX LTD IT 4.791.425,12 2.0 62,05
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.781.181,68 2.0 23,51
7912 DAI NIPPON PRINTING LTD Industrie 4.767.238,24 2.0 17,58
WY WEYERHAEUSER REIT Immobilien 4.755.345,78 2.0 23,99
TYL TYLER TECHNOLOGIES INC IT 4.750.711,28 2.0 443,66
6273 SMC (JAPAN) CORP Industrie 4.744.458,28 2.0 367,79
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.732.737,01 2.0 138,17
IMO IMPERIAL OIL LTD Energie 4.726.754,59 2.0 87,63
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.720.099,14 2.0 63,21
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.716.658,64 2.0 2,29
NVR NVR INC Zyklische Konsumgüter  4.713.064,23 2.0 7.239,73
NN NN GROUP NV Financials 4.703.816,72 2.0 77,97
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.692.047,90 2.0 4,38
SCMN SWISSCOM AG Kommunikation 4.684.782,69 2.0 734,64
A5G AIB GROUP PLC Financials 4.685.955,00 2.0 10,98
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.681.215,63 2.0 5,91
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.668.655,44 2.0 253,21
6920 LASERTEC CORP IT 4.665.504,36 2.0 209,22
032830 SAMSUNG LIFE LTD Financials 4.660.424,92 2.0 114,43
DOW DOW INC Materialien 4.634.916,88 2.0 25,52
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.632.852,93 2.0 6,19
VACN VAT GROUP AG Industrie 4.630.475,38 2.0 553,62
CG CARLYLE GROUP INC Financials 4.617.952,30 2.0 65,65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.614.496,61 2.0 68,87
TOST TOAST INC CLASS A Financials 4.615.192,57 2.0 36,07
AGN AEGON LTD Financials 4.594.212,48 2.0 7,97
GDDY GODADDY INC CLASS A IT 4.583.234,82 2.0 119,82
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.578.474,94 2.0 108,49
RS RELIANCE STEEL & ALUMINUM Materialien 4.553.965,98 2.0 299,82
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.543.086,42 2.0 107,46
EAND EMIRATES TELECOM Kommunikation 4.540.226,38 2.0 5,04
PZU PZU SA Financials 4.534.618,85 2.0 18,92
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.511.726,89 2.0 28,29
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.510.410,32 2.0 85,52
SATS ECHOSTAR CORP CLASS A Kommunikation 4.508.350,70 2.0 116,06
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.505.626,98 2.0 10,75
005490 POSCO Materialien 4.502.846,86 2.0 210,32
PINS PINTEREST INC CLASS A Kommunikation 4.496.164,58 2.0 27,07
SKA B SKANSKA B Industrie 4.494.542,46 2.0 28,24
6178 JAPAN POST HOLDINGS LTD Financials 4.491.136,44 2.0 11,49
6479 MINEBEA MITSUMI INC Industrie 4.485.985,25 2.0 20,37
INVH INVITATION HOMES INC Immobilien 4.478.746,60 2.0 28,10
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.472.712,30 2.0 256,61
TRYG TRYG Financials 4.470.578,35 2.0 25,59
11 HANG SENG BANK LTD Financials 4.455.513,82 2.0 19,78
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.448.834,24 2.0 64,35
CLNX CELLNEX TELECOM SA Kommunikation 4.441.304,65 2.0 32,34
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.441.643,84 2.0 27,12
ORG ORIGIN ENERGY LTD Versorger 4.442.512,26 2.0 7,54
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.438.087,90 2.0 10,85
RO ROCHE HOLDING AG Gesundheitsversorgung 4.431.634,69 2.0 423,67
DAL DELTA AIR LINES INC Industrie 4.418.491,82 2.0 72,22
TEF TELEFONICA SA Kommunikation 4.378.201,86 2.0 4,00
SKF B SKF B Industrie 4.372.658,98 2.0 26,51
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.361.000,00 2.0 7,12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.358.214,30 2.0 186,01
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.358.638,50 2.0 1,74
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.359.491,44 2.0 24,69
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.356.600,25 2.0 18,31
UDR UDR REIT INC Immobilien 4.351.889,70 2.0 37,11
ORNBV ORION CLASS B Gesundheitsversorgung 4.344.931,95 2.0 74,04
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.346.409,84 2.0 0,60
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.319.604,48 2.0 257,61
6201 TOYOTA INDUSTRIES CORP Industrie 4.310.757,74 2.0 114,95
IONQ IONQ INC IT 4.302.214,56 2.0 50,76
034730 SK INC Industrie 4.290.670,73 2.0 198,90
A17U CAPITALAND ASCENDAS REIT Immobilien 4.279.529,44 2.0 2,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.276.961,36 2.0 94,36
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.272.775,69 2.0 7,88
BBY BEST BUY INC Zyklische Konsumgüter  4.262.288,03 2.0 72,17
TXT TEXTRON INC Industrie 4.248.061,48 2.0 90,07
PTT.R PTT NON-VOTING DR PCL Energie 4.245.289,22 2.0 1,02
028260 SAMSUNG C&T CORP Industrie 4.241.986,92 2.0 179,87
1303 NAN YA PLASTICS CORP Materialien 4.234.052,77 2.0 1,87
BOL BOLIDEN Materialien 4.227.208,37 2.0 58,39
2887 TS FINANCIAL HOLDING LTD Financials 4.223.024,93 2.0 0,66
IAG IA FINANCIAL INC Financials 4.210.959,30 2.0 131,77
3017 ASIA VITAL COMPONENTS LTD IT 4.203.006,56 2.0 45,19
INF INFORMA PLC Kommunikation 4.198.434,52 2.0 12,12
7701 SHIMADZU CORP IT 4.196.608,87 2.0 27,11
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.161.055,39 2.0 10,80
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.149.996,00 2.0 1,65
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.145.634,21 2.0 10,61
IMP IMPALA PLATINUM LTD Materialien 4.137.476,08 2.0 17,63
BSANTANDER BANCO SANTANDER CHILE Financials 4.114.029,99 2.0 0,08
HNR1 HANNOVER RUECK Financials 4.108.350,06 2.0 292,87
7259 AISIN CORP Zyklische Konsumgüter  4.103.841,36 2.0 19,31
6669 WIWYNN CORPORATION CORP IT 4.098.189,08 2.0 146,36
PKG PACKAGING CORP OF AMERICA Materialien 4.089.583,52 2.0 211,72
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.091.795,40 2.0 85,71
035720 KAKAO CORP Kommunikation 4.078.397,73 2.0 44,14
S32 SOUTH32 LTD Materialien 4.070.563,77 2.0 2,54
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.066.219,50 2.0 406,50
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.063.321,95 2.0 34,95
3659 NEXON LTD Kommunikation 4.053.919,60 2.0 25,61
RTO RENTOKIL INITIAL PLC Industrie 4.050.395,38 2.0 6,21
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.034.504,22 2.0 8,43
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.033.499,70 2.0 0,22
LOGN LOGITECH INTERNATIONAL SA IT 4.027.703,63 2.0 98,60
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.024.315,55 2.0 1,39
EMIRATESNBD EMIRATES NBD Financials 4.025.510,35 2.0 7,96
MAYBANK MALAYAN BANKING Financials 4.019.836,92 2.0 2,64
MPL MEDIBANK PRIVATE LTD Financials 4.016.298,90 2.0 3,15
KPN KONINKLIJKE KPN NV Kommunikation 4.012.794,41 2.0 4,59
4507 SHIONOGI LTD Gesundheitsversorgung 4.012.022,54 2.0 18,18
MAERSK B A P MOLLER MAERSK B Industrie 4.007.817,78 2.0 2.446,78
EPI A EPIROC CLASS A Industrie 4.008.702,78 2.0 23,23
GGG GRACO INC Industrie 4.000.393,68 2.0 84,72
ENTG ENTEGRIS INC IT 3.986.880,20 2.0 99,56
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.981.785,53 1.0 21,85
OKTA OKTA INC CLASS A IT 3.983.068,80 1.0 90,36
AGI ALAMOS GOLD INC CLASS A Materialien 3.970.333,58 1.0 40,67
SMPH SM PRIME HOLDINGS INC Immobilien 3.966.027,36 1.0 0,40
X TMX GROUP LTD Financials 3.966.187,08 1.0 37,95
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.946.254,23 1.0 4,76
SGE THE SAGE GROUP PLC IT 3.941.922,59 1.0 14,40
135 KUNLUN ENERGY LTD Versorger 3.925.288,13 1.0 0,98
SMCI SUPER MICRO COMPUTER INC IT 3.920.541,96 1.0 30,54
SGSN SGS SA Industrie 3.919.301,59 1.0 117,06
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.901.418,44 1.0 16,96
ELI ELIA GROUP SA Versorger 3.902.454,26 1.0 132,52
CLX CLOROX Nichtzyklische Konsumgüter 3.898.235,06 1.0 100,61
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.893.811,15 1.0 188,19
CRWV COREWEAVE INC CLASS A IT 3.882.425,22 1.0 77,94
4204 SEKISUI CHEMICAL LTD Industrie 3.881.650,54 1.0 17,37
992 LENOVO GROUP LTD IT 3.871.667,15 1.0 1,21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.862.409,04 1.0 19,53
IEX IDEX CORP Industrie 3.860.166,78 1.0 183,87
PKN ORLEN SA Energie 3.857.267,75 1.0 27,70
373220 LG ENERGY SOLUTION LTD Industrie 3.843.154,73 1.0 261,51
BPE BPER BANCA Financials 3.834.059,36 1.0 14,16
RPM RPM INTERNATIONAL INC Materialien 3.830.398,88 1.0 107,21
UPM UPM-KYMMENE Materialien 3.831.488,42 1.0 29,04
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.826.582,17 1.0 4,98
FOX FOX CORP CLASS B Kommunikation 3.826.745,00 1.0 67,73
KEY KEYERA CORP Energie 3.786.618,59 1.0 31,29
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.786.876,85 1.0 137,35
ACM AECOM Industrie 3.782.171,84 1.0 99,92
8795 T&D HOLDINGS INC Financials 3.775.770,99 1.0 24,10
STO SANTOS LTD Energie 3.765.573,49 1.0 4,11
MTN MTN GROUP LTD Kommunikation 3.747.508,59 1.0 10,74
6988 NITTO DENKO CORP Materialien 3.740.634,16 1.0 23,80
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.736.762,48 1.0 221,74
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.732.867,53 1.0 1,28
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.725.398,69 1.0 56,80
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.710.601,92 1.0 81,15
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.707.710,00 1.0 100,00
267 CITIC LTD Industrie 3.707.894,31 1.0 1,59
SUI SUN COMMUNITIES REIT INC Immobilien 3.708.227,25 1.0 122,85
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.703.177,84 1.0 111,26
DSFIR DSM FIRMENICH AG Materialien 3.699.591,02 1.0 80,02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.701.242,42 1.0 0,96
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.685.192,64 1.0 10,25
NTNX NUTANIX INC CLASS A IT 3.650.315,28 1.0 52,07
9503 KANSAI ELECTRIC POWER INC Versorger 3.647.736,37 1.0 16,06
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.643.682,04 1.0 11,27
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.638.191,08 1.0 14.101,52
EMA EMERA INC Versorger 3.626.742,88 1.0 49,08
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.622.498,31 1.0 25,62
TEL2 B TELE2 B Kommunikation 3.611.847,63 1.0 16,73
6594 NIDEC CORP Industrie 3.608.634,29 1.0 13,48
6586 MAKITA CORP Industrie 3.601.581,25 1.0 30,76
3407 ASAHI KASEI CORP Materialien 3.598.451,00 1.0 9,38
TLS TELSTRA GROUP LTD Kommunikation 3.597.287,00 1.0 3,24
AKZA AKZO NOBEL NV Materialien 3.588.307,58 1.0 69,19
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.584.857,74 1.0 15,91
CNA CENTRICA PLC Versorger 3.580.153,19 1.0 2,39
QIA QIAGEN NV Gesundheitsversorgung 3.578.008,02 1.0 46,77
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.576.097,92 1.0 17,61
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.576.397,26 1.0 1.576,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.567.118,80 1.0 40,65
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.565.915,47 1.0 155,36
KIM KIMCO REALTY REIT CORP Immobilien 3.562.347,60 1.0 20,34
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.560.127,01 1.0 17,93
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.554.523,16 1.0 128,99
2327 YAGEO CORP IT 3.532.164,85 1.0 8,04
KGF KINGFISHER PLC Zyklische Konsumgüter  3.529.862,26 1.0 4,34
AC ACCOR SA Zyklische Konsumgüter  3.531.405,94 1.0 55,72
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.531.457,84 1.0 217,04
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.520.858,02 1.0 1,14
2886 MEGA FINANCIAL HOLDING LTD Financials 3.515.282,86 1.0 1,29
CSL CARLISLE COMPANIES INC Industrie 3.510.378,30 1.0 336,05
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.510.637,44 1.0 53,92
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.511.088,95 1.0 1,00
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.512.771,03 1.0 86,08
SCG SCENTRE GROUP Immobilien 3.509.770,92 1.0 2,78
2383 ELITE MATERIAL LTD IT 3.506.168,06 1.0 53,76
TOU TOURMALINE OIL CORP Energie 3.504.589,23 1.0 42,91
AFG AMERICAN FINANCIAL GROUP INC Financials 3.501.582,45 1.0 132,41
G1A GEA GROUP AG Industrie 3.495.385,86 1.0 67,14
EQH EQUITABLE HOLDINGS INC Financials 3.492.888,75 1.0 48,75
SCCO SOUTHERN COPPER CORP Materialien 3.485.581,92 1.0 160,08
196170 ALTEOGEN INC Gesundheitsversorgung 3.485.848,70 1.0 327,93
7270 SUBARU CORP Zyklische Konsumgüter  3.478.858,13 1.0 21,68
3231 WISTRON CORP IT 3.478.957,22 1.0 4,90
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.477.076,35 1.0 22,51
MONC MONCLER Zyklische Konsumgüter  3.473.940,21 1.0 63,72
ORK ORKLA Nichtzyklische Konsumgüter 3.468.003,46 1.0 10,99
XRO XERO LTD IT 3.468.652,31 1.0 72,10
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.468.919,27 1.0 19,83
2688 ENN ENERGY HOLDINGS LTD Versorger 3.462.804,58 1.0 8,98
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.459.377,79 1.0 95,91
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.446.613,95 1.0 56,59
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.445.054,12 1.0 15,19
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.446.286,30 1.0 50,90
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.419.134,53 1.0 185,41
5020 ENEOS HOLDINGS INC Energie 3.413.484,05 1.0 7,55
ETE NATIONAL BANK OF GREECE SA Financials 3.397.188,79 1.0 16,04
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.397.413,08 1.0 1,11
ENX EURONEXT NV Financials 3.395.618,98 1.0 147,60
EUROB EUROBANK SA Financials 3.391.903,53 1.0 4,16
REG REGENCY CENTERS REIT CORP Immobilien 3.393.209,18 1.0 69,62
1109 CHINA RESOURCES LAND LTD Immobilien 3.383.218,72 1.0 3,83
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.378.639,66 1.0 125,69
ORSTED ORSTED A/S Versorger 3.372.851,28 1.0 20,73
KRX KINGSPAN GROUP PLC Industrie 3.370.233,63 1.0 84,39
EQT EQT Financials 3.370.282,00 1.0 38,75
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.362.965,80 1.0 18,68
1378 CHINA HONGQIAO GROUP LTD Materialien 3.359.712,35 1.0 4,53
KOG KONGSBERG GRUPPEN Industrie 3.361.407,46 1.0 28,13
ADCB ABU DHABI COMMERCIAL BANK Financials 3.350.982,65 1.0 3,94
TW TRADEWEB MARKETS INC CLASS A Financials 3.352.712,32 1.0 110,72
DOCU DOCUSIGN INC IT 3.350.244,48 1.0 65,19
6326 KUBOTA CORP Industrie 3.350.498,45 1.0 14,61
COH COCHLEAR LTD Gesundheitsversorgung 3.340.634,84 1.0 175,10
051910 LG CHEM LTD Materialien 3.320.339,69 1.0 227,26
5401 NIPPON STEEL CORP Materialien 3.318.804,48 1.0 4,15
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.308.424,18 1.0 264,29
EG EVEREST GROUP LTD Financials 3.306.584,00 1.0 332,32
NVMI NOVA LTD IT 3.302.832,98 1.0 391,01
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.299.138,86 1.0 44,63
CPU COMPUTERSHARE LTD Industrie 3.291.762,02 1.0 22,90
PSON PEARSON PLC Zyklische Konsumgüter  3.279.859,03 1.0 14,18
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.273.628,69 1.0 0,84
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.268.801,09 1.0 3,37
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.247.557,08 1.0 224,54
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.243.800,99 1.0 16,78
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.240.475,39 1.0 74,63
BT.A BT GROUP PLC Kommunikation 3.240.627,37 1.0 2,45
TFII TFI INTERNATIONAL INC Industrie 3.235.200,10 1.0 108,54
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.236.019,36 1.0 74,47
SY1 SYMRISE AG Materialien 3.230.753,92 1.0 80,82
AGS AGEAS SA Financials 3.221.727,59 1.0 70,59
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.210.558,12 1.0 83,16
VAL VALTERRA PLATINUM LTD Materialien 3.205.450,21 1.0 93,03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.200.201,68 1.0 90,04
METSO METSO CORPORATION Industrie 3.194.211,89 1.0 17,89
EN BOUYGUES SA Industrie 3.195.591,19 1.0 52,90
BN4 KEPPEL LTD Industrie 3.192.170,31 1.0 8,33
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.190.624,33 1.0 8,73
ALFA ALFA LAVAL Industrie 3.188.857,49 1.0 51,24
EMSN EMS-CHEMIE HOLDING AG Materialien 3.168.399,27 1.0 700,04
OKLO OKLO INC CLASS A Versorger 3.170.287,20 1.0 95,60
006400 SAMSUNG SDI LTD IT 3.167.548,51 1.0 191,64
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.160.950,52 1.0 1,87
BNR BRENNTAG Industrie 3.162.103,61 1.0 57,83
ENELCHILE ENEL CHILE SA Versorger 3.148.495,63 1.0 0,09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.143.845,52 1.0 142.902,07
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.138.367,86 1.0 5,29
SMIN SMITHS GROUP PLC Industrie 3.135.446,07 1.0 32,90
ASRNL ASR NEDERLAND NV Financials 3.132.234,93 1.0 72,26
EVO EVOLUTION Zyklische Konsumgüter  3.128.422,20 1.0 67,07
ELE ENDESA SA Versorger 3.120.138,29 1.0 36,67
IOT SAMSARA INC CLASS A IT 3.117.243,36 1.0 34,96
316140 WOORI FINANCIAL GROUP INC Financials 3.110.347,09 1.0 19,58
FGR EIFFAGE SA Industrie 3.111.546,82 1.0 144,15
DT DYNATRACE INC IT 3.092.244,48 1.0 42,72
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.080.296,78 1.0 17,32
WSO WATSCO INC Industrie 3.074.691,52 1.0 357,19
BDO BDO UNIBANK INC Financials 3.074.817,42 1.0 2,42
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.072.510,13 1.0 5,27
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.065.325,01 1.0 22,43
669 TECHTRONIC INDUSTRIES LTD Industrie 3.066.037,43 1.0 12,07
MRO MELROSE INDUSTRIES PLC Industrie 3.060.615,85 1.0 8,37
VER VERBUND AG Versorger 3.055.466,14 1.0 72,92
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.050.977,52 1.0 185,56
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.051.310,80 1.0 1,97
8697 JAPAN EXCHANGE GROUP INC Financials 3.046.082,96 1.0 11,11
SCHN SCHINDLER HOLDING AG Industrie 3.044.297,13 1.0 362,29
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.044.779,33 1.0 23,23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.044.781,25 1.0 6,78
YAR YARA INTERNATIONAL Materialien 3.041.629,28 1.0 41,11
LUN LUNDIN MINING CORP Materialien 3.024.756,30 1.0 22,98
DCC DCC PLC Industrie 3.014.394,45 1.0 59,59
UU. UNITED UTILITIES GROUP PLC Versorger 3.010.468,76 1.0 16,42
SUN SUNCORP GROUP LTD Financials 2.997.975,36 1.0 11,64
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.998.934,40 1.0 46,20
ENELAM ENEL AMERICAS SA Versorger 2.995.203,97 1.0 0,10
AMUN AMUNDI SA Financials 2.987.337,41 1.0 84,15
SPSN SWISS PRIME SITE AG Immobilien 2.987.384,62 1.0 153,85
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.970.129,96 1.0 7,54
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.971.048,83 1.0 4,39
STN STANTEC INC Industrie 2.967.660,89 1.0 99,58
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.957.656,86 1.0 28,89
BBD.B BOMBARDIER INC CLASS B Industrie 2.954.110,47 1.0 172,88
TELIA TELIA COMPANY Kommunikation 2.946.268,22 1.0 4,28
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.934.228,77 1.0 37,17
QIBK QATAR ISLAMIC BANK Financials 2.935.107,64 1.0 6,67
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.928.650,96 1.0 47,04
PEO BANK PEKAO SA Financials 2.915.542,33 1.0 58,65
QAN QANTAS AIRWAYS LTD Industrie 2.910.086,54 1.0 6,93
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.905.178,40 1.0 32,40
2357 ASUSTEK COMPUTER INC IT 2.906.028,99 1.0 17,09
024110 INDUSTRIAL BANK OF KOREA Financials 2.904.447,30 1.0 14,49
BMRI BANK MANDIRI (PERSERO) Financials 2.900.060,18 1.0 0,29
9697 CAPCOM LTD Kommunikation 2.894.961,84 1.0 23,85
ARX ARC RESOURCES LTD Energie 2.893.051,62 1.0 17,75
9735 SECOM LTD Industrie 2.893.848,07 1.0 35,90
PBBANK PUBLIC BANK Financials 2.870.149,74 1.0 1,12
2423 KE HOLDINGS INC Immobilien 2.866.953,71 1.0 5,86
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.864.606,38 1.0 10,18
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.857.722,48 1.0 5,97
SNAP SNAP INC CLASS A Kommunikation 2.836.928,55 1.0 8,79
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.833.708,95 1.0 1,82
TEL TELENOR Kommunikation 2.832.123,06 1.0 14,46
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.822.316,45 1.0 20,55
TEN TENARIS SA Energie 2.815.891,71 1.0 20,42
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.814.059,26 1.0 111,14
MRU METRO INC Nichtzyklische Konsumgüter 2.807.020,67 1.0 71,43
NWSA NEWS CORP CLASS A Kommunikation 2.801.161,44 1.0 26,46
6383 DAIFUKU LTD Industrie 2.799.157,01 1.0 32,17
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.788.596,54 1.0 0,21
TM TELEKOM MALAYSIA Kommunikation 2.790.040,77 1.0 1,91
EVN EVOLUTION MINING LTD Materialien 2.777.740,21 1.0 8,63
2360 CHROMA ATE INC IT 2.769.084,39 1.0 27,15
CEZ CEZ Versorger 2.755.360,79 1.0 64,07
MOWI MOWI Nichtzyklische Konsumgüter 2.742.765,24 1.0 23,25
2 CLP HOLDINGS LTD Versorger 2.745.083,31 1.0 9,06
TIH TOROMONT INDUSTRIES LTD Industrie 2.740.631,28 1.0 121,34
VCX VICINITY CENTRES Immobilien 2.737.403,68 1.0 1,71
FRES FRESNILLO PLC Materialien 2.738.489,18 1.0 49,68
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.739.910,58 1.0 1,48
ALO ALSTOM SA Industrie 2.734.800,05 1.0 30,25
NEM NEMETSCHEK IT 2.729.711,49 1.0 106,49
NESTE NESTE Energie 2.729.305,76 1.0 23,75
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.717.511,53 1.0 1,07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.708.279,30 1.0 5,75
9766 KONAMI GROUP CORP Kommunikation 2.708.714,12 1.0 138,20
2002 CHINA STEEL CORP Materialien 2.700.630,36 1.0 0,59
FUTU FUTU HOLDINGS ADR LTD Financials 2.699.029,76 1.0 180,32
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.687.763,40 1.0 1,90
Z ZILLOW GROUP INC CLASS C Immobilien 2.671.921,98 1.0 66,58
ITRK INTERTEK GROUP PLC Industrie 2.668.962,09 1.0 62,29
NED NEDBANK GROUP LTD Financials 2.666.870,03 1.0 16,87
FORTUM FORTUM Versorger 2.654.168,32 1.0 21,80
AUTO AUTO TRADER GROUP PLC Kommunikation 2.641.621,76 1.0 7,74
3402 TORAY INDUSTRIES INC Materialien 2.639.030,56 1.0 6,89
015760 KOREA ELECTRIC POWER CORP Versorger 2.632.414,47 1.0 34,94
LHA DEUTSCHE LUFTHANSA AG Industrie 2.628.366,82 1.0 10,42
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.618.348,32 1.0 309,83
ASII ASTRA INTERNATIONAL Industrie 2.619.857,91 1.0 0,41
STERV STORA ENSO CLASS R Materialien 2.611.596,28 1.0 12,57
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.600.382,29 1.0 12,65
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.597.280,13 1.0 59,83
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.588.671,79 1.0 13,33
TIT TELECOM ITALIA Kommunikation 2.588.856,50 1.0 0,60
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.583.984,42 1.0 6,42
CNH CNH INDUSTRIAL N.V. NV Industrie 2.585.350,20 1.0 10,04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.581.570,58 1.0 42,83
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.578.228,81 1.0 1,39
064350 HYUNDAI-ROTEM Industrie 2.578.660,62 1.0 142,86
GWO GREAT WEST LIFECO INC Financials 2.575.120,83 1.0 49,39
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.562.069,62 1.0 258,48
285A KIOXIA HOLDINGS CORP IT 2.563.208,48 1.0 74,08
SRG SNAM Versorger 2.560.446,51 1.0 6,64
WTB WHITBREAD PLC Zyklische Konsumgüter  2.546.429,07 1.0 34,37
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.548.256,23 1.0 4,65
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.543.491,50 1.0 16,50
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.542.291,00 1.0 22,85
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.534.109,10 1.0 576,98
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.530.872,05 1.0 15,93
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.529.699,06 1.0 129,56
EXO EXOR NV Financials 2.525.428,33 1.0 86,61
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.520.743,52 1.0 3,27
BVI BUREAU VERITAS SA Industrie 2.519.145,21 1.0 31,79
4684 OBIC LTD IT 2.512.700,45 1.0 31,37
NHY NORSK HYDRO Materialien 2.510.252,26 1.0 8,29
BNZL BUNZL Industrie 2.508.715,03 1.0 27,66
NDSN NORDSON CORP Industrie 2.504.628,00 1.0 252,00
RXL REXEL SA Industrie 2.501.359,57 1.0 40,22
2449 KING YUAN ELECTRONICS LTD IT 2.498.017,82 1.0 8,47
6504 FUJI ELECTRIC LTD Industrie 2.490.516,33 1.0 78,07
TREL B TRELLEBORG B Industrie 2.487.898,01 1.0 42,24
6361 EBARA CORP Industrie 2.477.823,55 1.0 25,86
MNG M&G PLC Financials 2.475.444,54 1.0 4,02
7911 TOPPAN HOLDINGS INC Industrie 2.471.018,30 1.0 29,84
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.463.379,63 1.0 5,68
ADDT B ADDTECH CLASS B Industrie 2.453.161,87 1.0 34,46
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.445.714,88 1.0 4,91
PNDORA PANDORA Zyklische Konsumgüter  2.435.128,24 1.0 106,57
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.416.102,91 1.0 0,77
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.411.568,16 1.0 15,28
ALA ALTAGAS LTD Versorger 2.411.800,17 1.0 29,61
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.412.361,75 1.0 72,05
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.410.153,75 1.0 0,92
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.399.968,00 1.0 6,08
SSW SIBANYE STILLWATER LTD Materialien 2.392.126,84 1.0 3,95
AVY AVERY DENNISON CORP Materialien 2.383.267,68 1.0 182,04
FOXA FOX CORP CLASS A Kommunikation 2.377.371,96 1.0 76,11
2892 FIRST FINANCIAL HOLDING LTD Financials 2.372.086,83 1.0 0,95
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.362.664,61 1.0 1,49
BVT BIDVEST GROUP LTD Industrie 2.356.829,92 1.0 14,91
CON CONTINENTAL AG Zyklische Konsumgüter  2.350.303,43 1.0 79,58
3665 BIZLINK HOLDING INC Industrie 2.347.689,58 1.0 49,95
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.344.204,11 1.0 6,12
9926 AKESO INC Gesundheitsversorgung 2.334.636,75 1.0 15,46
003490 KOREAN AIR LINES LTD Industrie 2.335.644,61 1.0 15,57
914 ANHUI CONCH CEMENT LTD H Materialien 2.331.580,47 1.0 2,97
PAYC PAYCOM SOFTWARE INC Industrie 2.331.655,70 1.0 156,55
LI KLEPIERRE REIT SA Immobilien 2.326.965,00 1.0 38,81
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.324.988,00 1.0 26,10
SVT SEVERN TRENT PLC Versorger 2.322.119,06 1.0 38,33
PE&OLES* INDUST PENOLES Materialien 2.318.920,57 1.0 54,00
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.319.541,56 1.0 0,60
LIFCO B LIFCO CLASS B Industrie 2.308.930,01 1.0 36,52
3661 ALCHIP TECHNOLOGIES LTD IT 2.309.632,74 1.0 118,45
NRP NEPI ROCKCASTLE NV Immobilien 2.304.429,62 1.0 8,92
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.294.277,87 1.0 17,06
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.292.245,40 1.0 2,56
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.282.313,53 1.0 1,00
9502 CHUBU ELECTRIC POWER INC Versorger 2.273.834,66 1.0 14,09
4689 LY CORP Kommunikation 2.274.853,21 1.0 2,70
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.265.156,12 1.0 26,61
APA APA GROUP UNITS Versorger 2.257.752,20 1.0 5,90
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.242.470,42 1.0 22,44
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.236.507,29 1.0 36,24
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.233.965,94 1.0 80,47
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.220.054,75 1.0 16,52
PME PRO MEDICUS LTD Gesundheitsversorgung 2.214.999,10 1.0 143,85
3993 CMOC GROUP LTD Materialien 2.215.359,72 1.0 2,67
MARK MASRAF AL RAYAN Financials 2.215.535,95 1.0 0,62
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.207.203,83 1.0 0,99
RAND RANDSTAD HOLDING Industrie 2.204.270,86 1.0 37,32
BXP BXP INC Immobilien 2.202.762,60 1.0 68,10
OMV OMV AG Energie 2.195.567,65 1.0 56,66
TLX TALANX AG Financials 2.186.593,98 1.0 130,64
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.182.955,47 1.0 0,71
SCA B SVENSKA CELLULOSA B Materialien 2.177.704,69 1.0 13,22
5411 JFE HOLDINGS INC Materialien 2.178.987,77 1.0 13,08
EPI B EPIROC CLASS B Industrie 2.173.239,22 1.0 20,46
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.174.061,45 1.0 1,88
BEAN BELIMO N AG Industrie 2.150.421,41 1.0 1.015,79
2883 KGI FINANCIAL HOLDING LTD Financials 2.142.852,27 1.0 0,56
SYENS SYENSQO NV Materialien 2.141.495,78 1.0 85,24
ICL ICL GROUP LTD Materialien 2.141.798,08 1.0 5,61
9CI CAPITALAND INVESTMENT LTD Immobilien 2.139.646,88 1.0 2,16
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.136.695,40 1.0 117,53
SECU B SECURITAS B Industrie 2.126.752,76 1.0 15,77
2413 M3 INC Gesundheitsversorgung 2.124.323,85 1.0 13,32
3 HONG KONG AND CHINA GAS LTD Versorger 2.113.150,71 1.0 0,91
259960 KRAFTON INC Kommunikation 2.105.199,07 1.0 171,57
HEN HENKEL AG Nichtzyklische Konsumgüter 2.106.930,07 1.0 76,26
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.107.392,15 1.0 75,81
8593 MITSUBISHI HC CAPITAL INC Financials 2.102.730,15 1.0 8,59
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.103.017,16 1.0 21,23
G24 SCOUT24 N Kommunikation 2.102.398,40 1.0 100,88
S68 SINGAPORE EXCHANGE LTD Financials 2.088.465,87 1.0 13,70
ADM ADMIRAL GROUP PLC Financials 2.081.556,08 1.0 40,84
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.083.236,84 1.0 90,35
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.078.400,63 1.0 56,00
CAE CAE INC Industrie 2.074.604,79 1.0 32,32
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.075.480,51 1.0 15,26
042660 HANWHA OCEAN LTD Industrie 2.061.327,48 1.0 82,88
COLO B COLOPLAST B Gesundheitsversorgung 2.041.956,79 1.0 87,98
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.042.174,07 1.0 0,66
010120 LS ELECTRIC LTD Industrie 2.034.101,49 1.0 340,38
998 CHINA CITIC BANK CORP LTD H Financials 2.028.189,67 1.0 0,90
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.025.633,36 1.0 22,01
WTC WISETECH GLOBAL LTD IT 2.021.471,48 1.0 44,08
NTGY NATURGY ENERGY GROUP SA Versorger 2.016.633,40 1.0 29,85
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.016.678,12 1.0 2,41
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.012.086,12 1.0 30,14
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.996.319,49 1.0 1.276,42
2331 LI NING LTD Zyklische Konsumgüter  1.998.005,71 1.0 2,53
KBX KNORR BREMSE AG Industrie 1.994.670,93 1.0 116,38
ASX ASX LTD Financials 1.993.188,05 1.0 34,00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.982.029,60 1.0 2,86
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.966.739,03 1.0 0,00
SOF SOFINA SA Financials 1.963.068,34 1.0 298,25
CAR CAR GROUP LTD Kommunikation 1.963.358,00 1.0 20,05
5019 IDEMITSU KOSAN LTD Energie 1.964.185,59 1.0 7,79
3008 LARGAN PRECISION LTD IT 1.959.975,90 1.0 81,67
DSG DESCARTES SYSTEMS GROUP INC IT 1.956.396,01 1.0 85,71
042700 HANMI SEMICONDUCTOR LTD IT 1.956.526,69 1.0 127,09
3045 TAIWAN MOBILE LTD Kommunikation 1.951.254,32 1.0 3,39
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.946.048,08 1.0 17,16
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.943.916,02 1.0 8,62
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.944.000,00 1.0 72,00
C6L SINGAPORE AIRLINES LTD Industrie 1.942.010,94 1.0 5,05
LUG LUNDIN GOLD INC Materialien 1.936.539,54 1.0 82,15
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.937.553,01 1.0 65,03
INDU C INDUSTRIVARDEN SERIES Financials 1.937.563,85 1.0 44,77
ERIE ERIE INDEMNITY CLASS A Financials 1.937.756,37 1.0 285,51
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.928.054,06 1.0 0,77
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.929.497,58 1.0 3,76
RNO RENAULT SA Zyklische Konsumgüter  1.929.724,98 1.0 40,91
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.925.351,97 1.0 380,50
5876 SHANGHAI COMMERCIAL LTD Financials 1.925.390,89 1.0 1,28
1301 FORMOSA PLASTICS CORP Materialien 1.921.739,49 1.0 1,21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.916.837,50 1.0 2,78
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.902.336,84 1.0 52,38
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.896.649,01 1.0 13,59
3328 BANK OF COMMUNICATIONS LTD H Financials 1.884.747,50 1.0 0,83
8729 SONY FINANCIAL GROUP INC Financials 1.882.154,23 1.0 1,11
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.880.741,98 1.0 4,90
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.876.804,91 1.0 24,70
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.878.789,05 1.0 4,92
003550 LG CORP Industrie 1.874.784,88 1.0 58,32
9005 TOKYU CORP Industrie 1.870.179,14 1.0 11,73
1347 HUA HONG SEMICONDUCTOR LTD IT 1.867.610,52 1.0 10,92
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.865.184,98 1.0 223,54
INDT INDUTRADE Industrie 1.863.358,19 1.0 25,43
WTRG ESSENTIAL UTILITIES INC Versorger 1.854.659,04 1.0 38,48
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.843.524,94 1.0 5,03
5274 ASPEED TECHNOLOGY INC IT 1.826.773,65 1.0 228,35
LYC LYNAS RARE EARTHS LTD Materialien 1.827.078,03 1.0 8,85
AKRBP AKER BP Energie 1.827.761,99 1.0 26,11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.828.746,51 1.0 45,59
9104 MITSUI OSK LINES LTD Industrie 1.825.416,23 1.0 30,73
SGH SGH LTD Industrie 1.822.899,21 1.0 32,71
ENT ENTAIN PLC Zyklische Konsumgüter  1.811.767,09 1.0 10,42
ALI AYALA LAND INC Immobilien 1.812.682,37 1.0 0,38
SM SM INVESTMENTS CORP Industrie 1.805.292,55 1.0 12,41
DHER DELIVERY HERO Zyklische Konsumgüter  1.806.659,60 1.0 26,20
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.797.759,16 1.0 7,96
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.796.014,64 1.0 10,65
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.784.592,94 1.0 21,00
9602 TOHO (TOKYO) LTD Kommunikation 1.780.382,54 1.0 51,01
BMW3 BMW PREF AG Zyklische Konsumgüter  1.772.114,29 1.0 108,54
788 CHINA TOWER CORP LTD H Kommunikation 1.765.342,07 1.0 1,49
358 JIANGXI COPPER LTD H Materialien 1.766.169,06 1.0 5,75
3626 TIS INC IT 1.760.891,53 1.0 33,48
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.755.183,38 1.0 3,94
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.757.105,69 1.0 14,74
3481 INNOLUX CORP IT 1.749.746,28 1.0 0,69
SCHP SCHINDLER HOLDING PAR AG Industrie 1.750.691,24 1.0 382,41
REA REA GROUP LTD Kommunikation 1.747.435,33 1.0 121,37
7309 SHIMANO INC Zyklische Konsumgüter  1.748.315,61 1.0 109,27
ZAL ZALANDO Zyklische Konsumgüter  1.742.142,87 1.0 28,59
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.722.566,25 1.0 29,00
8136 SANRIO LTD Zyklische Konsumgüter  1.718.971,17 1.0 31,66
IMCD IMCD NV Industrie 1.713.142,13 1.0 92,63
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.703.075,33 1.0 32,60
1208 MMG LTD Materialien 1.701.247,55 1.0 1,22
IFT INFRATIL LTD Financials 1.691.644,06 1.0 6,78
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.689.787,79 1.0 8,60
BEIJ B BEIJER REF CLASS B Industrie 1.685.714,01 1.0 16,00
086520 ECOPRO LTD Industrie 1.677.464,60 1.0 64,48
EVK EVONIK INDUSTRIES AG Materialien 1.669.146,27 1.0 15,86
ELISA ELISA Kommunikation 1.664.683,96 1.0 43,63
CUAN PETRINDO JAYA KREASI Energie 1.661.768,36 1.0 0,13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.655.559,64 1.0 4,50
267250 HD HYUNDAI LTD Energie 1.639.767,55 1.0 135,18
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.635.104,82 1.0 4,43
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.633.683,62 1.0 54,40
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.619.371,32 1.0 4,42
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.619.609,16 1.0 25,37
ADNOCGAS ADNOC GAS PLC Energie 1.618.466,23 1.0 0,95
LTM LATAM AIRLINES GROUP SA Industrie 1.609.209,32 1.0 0,03
HOT HOCHTIEF AG Industrie 1.609.986,68 1.0 415,91
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.606.397,12 1.0 2,58
010130 KOREA ZINC INC Materialien 1.606.431,22 1.0 824,66
ATRL ATKINSREALIS GROUP INC Industrie 1.600.777,29 1.0 69,13
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.601.337,09 1.0 94,16
SGRO SEGRO REIT PLC Immobilien 1.595.513,65 1.0 9,71
8331 CHIBA BANK LTD Financials 1.594.629,75 1.0 12,10
6841 YOKOGAWA ELECTRIC CORP IT 1.591.074,50 1.0 33,43
ALPHA ALPHA BANK SA Financials 1.588.384,42 1.0 4,38
CDR CD PROJEKT SA Kommunikation 1.589.529,58 1.0 66,48
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.584.254,74 1.0 3,58
6881 CHINA GALAXY SECURITIES LTD H Financials 1.579.339,95 1.0 1,45
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.581.381,36 1.0 11,32
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.581.560,00 1.0 40,00
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.577.093,98 1.0 151,16
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.575.806,11 1.0 8,71
EVD CTS EVENTIM AG Kommunikation 1.570.280,34 1.0 92,22
1530 3SBIO INC Gesundheitsversorgung 1.566.377,09 1.0 3,37
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.567.223,62 1.0 0,62
4523 EISAI LTD Gesundheitsversorgung 1.565.868,38 1.0 30,41
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.546.060,79 1.0 37,26
5016 JX ADVANCED METALS CORP Materialien 1.539.101,45 1.0 13,79
NICE NICE LTD IT 1.524.132,85 1.0 117,70
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.523.008,32 1.0 44,80
4704 TREND MICRO INC IT 1.516.422,39 1.0 41,32
9866 NIO CLASS A INC Zyklische Konsumgüter  1.518.048,75 1.0 4,99
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.509.170,76 1.0 1,69
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.507.088,26 1.0 83,73
EDEN EDENRED Financials 1.502.985,51 1.0 22,28
9660 HORIZON ROBOTICS IT 1.503.189,44 1.0 1,18
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.504.674,95 1.0 7,94
2324 COMPAL ELECTRONICS INC IT 1.501.366,91 1.0 0,98
MNDY MONDAYCOM LTD IT 1.492.458,69 1.0 146,91
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.481.251,41 1.0 9,14
1816 CGN POWER LTD H Versorger 1.480.111,72 1.0 0,39
BRPT BARITO PACIFIC Materialien 1.466.992,05 1.0 0,19
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.462.724,51 1.0 5,90
6869 SYSMEX CORP Gesundheitsversorgung 1.459.710,70 1.0 10,04
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.460.174,01 1.0 11,41
9143 SG HOLDINGS LTD Industrie 1.460.334,00 1.0 9,46
AVOL AVOLTA AG Zyklische Konsumgüter  1.454.907,50 1.0 58,67
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.452.343,25 1.0 20,96
1787 SHANDONG GOLD MINING LTD H Materialien 1.452.778,58 1.0 4,87
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.451.218,63 1.0 265,50
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.441.641,14 1.0 1,70
BIM BIOMERIEUX SA Gesundheitsversorgung 1.434.810,07 1.0 134,27
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.435.194,71 1.0 1,76
2059 KING SLIDE WORKS LTD IT 1.423.043,99 1.0 101,65
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.423.972,81 1.0 84,33
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.417.700,73 1.0 0,67
3443 GLOBAL UNICHIP CORP IT 1.418.603,91 1.0 78,81
1101 TAIWAN CEMENT LTD Materialien 1.419.491,93 1.0 0,73
OTEX OPEN TEXT CORP IT 1.415.705,30 1.0 32,32
7735 SCREEN HOLDINGS LTD IT 1.416.265,93 1.0 102,63
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.405.374,17 1.0 0,88
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.406.204,54 1.0 25,91
BCE BCE INC Kommunikation 1.400.730,45 1.0 23,32
BKT BANKINTER SA Financials 1.397.756,21 1.0 16,61
6030 CITIC SECURITIES COMPANY LTD H Financials 1.397.841,86 1.0 3,91
HAG HENSOLDT AG Industrie 1.393.627,52 1.0 95,91
096770 SK INNOVATION LTD Energie 1.384.977,69 1.0 73,33
WCP WHITECAP RESOURCES INC Energie 1.381.974,17 1.0 8,08
3888 KINGSOFT LTD Kommunikation 1.372.588,27 1.0 3,83
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.370.442,33 1.0 1,04
028300 HLB INC Gesundheitsversorgung 1.351.278,70 1.0 37,77
SW SODEXO SA Zyklische Konsumgüter  1.348.855,75 1.0 51,98
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.345.485,74 1.0 167,62
2379 REALTEK SEMICONDUCTOR CORP IT 1.347.753,00 1.0 16,24
WIX WIX.COM LTD IT 1.325.058,75 0.0 101,25
247540 ECOPRO BM LTD Industrie 1.326.046,84 0.0 102,67
7181 JAPAN POST INSURANCE LTD Financials 1.319.827,57 0.0 31,96
BKW BKW N AG Versorger 1.313.892,82 0.0 218,00
9698 GDS HOLDINGS LTD CLASS A IT 1.306.623,52 0.0 4,64
IVN IVANHOE MINES LTD CLASS A Materialien 1.304.226,46 0.0 12,09
CAD CAD CASH Cash und/oder Derivate 1.301.781,02 0.0 72,54
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.292.984,17 0.0 6,48
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.289.756,97 0.0 16,51
BZU BUZZI Materialien 1.283.240,62 0.0 60,88
PHOE PHOENIX FINANCIAL LTD Financials 1.279.662,83 0.0 44,34
968 XINYI SOLAR HOLDINGS LTD IT 1.277.986,45 0.0 0,41
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.278.070,28 0.0 0,90
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.269.357,86 0.0 26,01
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.270.322,64 0.0 1,43
018260 SAMSUNG SDS LTD IT 1.255.778,68 0.0 125,29
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.256.472,84 0.0 915,80
SALM SALMAR Nichtzyklische Konsumgüter 1.247.815,55 0.0 58,47
079550 LIG NEX1 LTD Industrie 1.248.929,40 0.0 342,45
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.245.123,85 0.0 4,79
2615 WAN HAI LINES LTD Industrie 1.240.049,48 0.0 2,48
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.240.797,46 0.0 0,28
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.241.364,54 0.0 2,37
BREN BARITO RENEWABLES ENERGY Versorger 1.241.491,64 0.0 0,57
DSSA DIAN SWASTATIKA SENTOSA Energie 1.237.206,27 0.0 5,71
3034 NOVATEK MICROELECTRONICS CORP IT 1.234.784,81 0.0 11,99
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.233.046,33 0.0 2,74
9626 BILIBILI INC Kommunikation 1.229.036,69 0.0 27,53
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.221.516,59 0.0 3,20
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.222.431,54 0.0 4,95
EDPR EDP RENOVAVEIS SA Versorger 1.215.314,04 0.0 15,05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.212.913,42 0.0 1,67
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.213.514,46 0.0 0,84
1113 CK ASSET HOLDINGS LTD Immobilien 1.210.312,94 0.0 5,28
BRMS BUMI RESOURCES MINERALS Materialien 1.208.904,99 0.0 0,08
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.187.258,37 0.0 4,36
BSY BENTLEY SYSTEMS INC CLASS B IT 1.182.048,12 0.0 39,42
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.180.005,78 0.0 65,56
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.177.822,72 0.0 0,51
ADIB ABU DHABI ISLAMIC BANK Financials 1.178.017,85 0.0 5,61
CEN CONTACT ENERGY LTD Versorger 1.174.807,08 0.0 5,40
TPEIR PIRAEUS BANK SA Financials 1.168.853,03 0.0 8,13
DIB DB ISLAMIC BANK Financials 1.166.672,30 0.0 2,55
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.163.216,09 0.0 180,82
003670 POSCO FUTURE M LTD Industrie 1.163.480,92 0.0 126,40
1519 FORTUNE ELECTRIC LTD Industrie 1.160.143,99 0.0 23,44
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.161.551,17 0.0 1,28
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.156.480,92 0.0 22,68
3529 EMEMORY TECHNOLOGY INC IT 1.152.199,42 0.0 54,87
MEL MERIDIAN ENERGY LTD Versorger 1.149.910,09 0.0 3,21
KCHOL.E KOC HOLDING A Industrie 1.149.913,16 0.0 4,30
9024 SEIBU HOLDINGS INC Industrie 1.136.531,60 0.0 28,34
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.134.769,08 0.0 7,32
000150 DOOSAN CORP Industrie 1.125.685,43 0.0 552,08
011200 HMM LTD Industrie 1.121.884,15 0.0 13,78
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.104.305,11 0.0 56,63
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.101.967,96 0.0 19,20
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.095.911,49 0.0 24,52
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.097.087,95 0.0 17,35
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 1.097.989,06 0.0 36,26
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.093.285,40 0.0 1,45
SAGA B SAGAX CLASS B Immobilien 1.090.929,50 0.0 20,79
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.089.967,89 0.0 2,18
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.085.244,04 0.0 873,08
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.083.505,12 0.0 6,95
2POINTZERO TWO POINT ZERO GROUP Industrie 1.077.099,62 0.0 0,71
U96 SEMBCORP INDUSTRIES LTD Versorger 1.069.363,28 0.0 4,74
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.067.007,02 0.0 13,33
9201 JAPAN AIRLINES LTD Industrie 1.067.286,14 0.0 19,13
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.061.910,81 0.0 0,58
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.062.170,71 0.0 6,74
CBQK COMMERCIAL BANK OF QATAR Financials 1.059.541,51 0.0 1,19
INPST INPOST SA Industrie 1.054.394,59 0.0 17,42
TPIA CHANDRA ASRI PACIFIC Materialien 1.054.637,91 0.0 0,42
RAA RATIONAL AG Industrie 1.049.996,12 0.0 777,20
MXN MXN CASH Cash und/oder Derivate 1.045.022,68 0.0 5,56
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.030.908,22 0.0 5,13
000100 YUHAN CORP Gesundheitsversorgung 1.025.109,48 0.0 79,21
WISE WISE PLC CLASS A Financials 1.023.950,62 0.0 11,72
4768 OTSUKA CORP IT 1.015.495,74 0.0 20,39
66 MTR CORPORATION CORP LTD Industrie 1.008.087,58 0.0 3,86
CVC CVC CAPITAL PARTNERS PLC Financials 1.008.511,28 0.0 17,25
SPX SPIRAX GROUP PLC Industrie 1.010.059,36 0.0 94,07
763 ZTE CORP H IT 1.003.650,84 0.0 3,65
278470 APR LTD Nichtzyklische Konsumgüter 1.005.325,68 0.0 149,78
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  998.013,35 0.0 2,58
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 998.876,69 0.0 34,27
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 999.460,66 0.0 7,49
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  992.828,02 0.0 80,07
9202 ANA HOLDINGS INC Industrie 990.784,56 0.0 19,43
ROCK B ROCKWOOL CLASS B Industrie 988.038,98 0.0 35,14
1988 CHINA MINSHENG BANKING CORP LTD H Financials 971.870,69 0.0 0,51
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 972.276,78 0.0 10.023,51
1519 J&T GLOBAL EXPRESS LTD Industrie 968.516,49 0.0 1,44
DEMANT DEMANT Gesundheitsversorgung 968.912,46 0.0 35,03
LEG LEG IMMOBILIEN N Immobilien 961.431,90 0.0 72,63
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 957.699,02 0.0 13,88
ISCTR.E TURKIYE IS BANKASI C Financials 958.076,58 0.0 0,34
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 955.202,82 0.0 4,61
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 953.360,19 0.0 2,83
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 930.909,26 0.0 3,16
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 925.440,60 0.0 19,95
9435 HIKARI TSUSHIN INC Industrie 920.445,76 0.0 287,64
9107 KAWASAKI KISEN LTD Industrie 922.820,51 0.0 14,22
DKK DKK CASH Cash und/oder Derivate 912.547,09 0.0 15,65
1357 MEITU INC Kommunikation 911.644,03 0.0 0,98
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 899.705,10 0.0 2,10
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 894.819,65 0.0 2,30
19 SWIRE PACIFIC LTD A Industrie 890.378,50 0.0 8,32
SAHOL.E HACI OMER SABANCI HOLDING A Financials 890.761,96 0.0 2,14
3800 GCL TECHNOLOGY HOLDINGS LTD IT 884.384,09 0.0 0,15
2618 JD LOGISTICS INC Industrie 883.086,97 0.0 1,49
272210 HANWHA SYSTEMS LTD Industrie 878.478,95 0.0 41,72
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 879.864,26 0.0 15,86
4091 NIPPON SANSO HOLDINGS CORP Materialien 875.649,01 0.0 30,94
2609 YANG MING MARINE TRANSPORT CORP Industrie 873.045,57 0.0 1,76
1772 GANFENG LITHIUM LTD H Materialien 866.524,13 0.0 7,29
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  864.423,45 0.0 1,07
902 HUANENG POWER INTERNATIONAL INC H Versorger 860.935,50 0.0 0,74
CDB CELCOMDIGI Kommunikation 856.744,45 0.0 0,85
SWB SUNWAY BHD Industrie 855.289,84 0.0 1,39
270 GUANGDONG INVESTMENT LTD Versorger 847.860,28 0.0 0,89
2356 INVENTEC CORP IT 845.339,51 0.0 1,37
1504 TECO ELECTRIC & MACHINERY LTD Industrie 842.123,62 0.0 2,65
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 835.055,50 0.0 68,19
8069 E INK HOLDINGS INC IT 824.363,32 0.0 5,93
4716 ORACLE JAPAN CORP IT 814.656,58 0.0 80,66
3064 MONOTARO LTD Industrie 792.965,48 0.0 15,40
2618 EVA AIRWAYS CORP Industrie 793.209,86 0.0 1,15
3037 UNIMICRON TECHNOLOGY CORP IT 792.359,74 0.0 7,31
9023 TOKYO METRO LTD Industrie 788.136,16 0.0 10,28
AMMN AMMAN MINERAL INTERNASIONAL Materialien 789.620,90 0.0 0,46
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 786.746,03 0.0 1,29
MIL BANK MILLENNIUM SA Financials 774.100,07 0.0 4,85
SOL SASOL LTD Materialien 766.658,04 0.0 6,64
384 CHINA GAS HOLDINGS LTD Versorger 752.990,08 0.0 0,97
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 738.022,90 0.0 6,01
2338 WEICHAI POWER LTD H Industrie 733.403,96 0.0 2,49
3533 LOTES LTD IT 730.709,46 0.0 40,59
6488 GLOBALWAFERS LTD IT 727.823,41 0.0 13,73
T TELUS CORP Kommunikation 719.795,26 0.0 13,23
051900 LG H & H LTD Nichtzyklische Konsumgüter 704.668,44 0.0 184,37
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 694.646,25 0.0 4,40
5871 CHAILEASE HOLDING LTD Financials 692.139,02 0.0 3,35
IQCD INDUSTRIES QATAR Industrie 687.792,12 0.0 3,33
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  689.140,08 0.0 56,49
NZD NZD CASH Cash und/oder Derivate 675.035,72 0.0 57,79
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  674.949,44 0.0 1,12
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 650.869,05 0.0 3,46
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 648.383,58 0.0 8,37
BDX BUDIMEX SA Industrie 634.611,32 0.0 176,77
4938 PEGATRON CORP IT 629.323,52 0.0 2,19
NOK NOK CASH Cash und/oder Derivate 623.422,21 0.0 9,95
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  620.669,94 0.0 3,07
9021 WEST JAPAN RAILWAY Industrie 618.079,64 0.0 19,94
1776 GF SECURITIES LTD H Financials 612.062,79 0.0 2,54
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 607.593,32 0.0 9,07
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 604.713,10 0.0 19,20
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 600.889,92 0.0 3,10
KWD KWD CASH Cash und/oder Derivate 587.309,01 0.0 325,31
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 583.348,99 0.0 134,63
836 CHINA RESOURCES POWER LTD Versorger 551.205,37 0.0 2,29
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 553.669,14 0.0 4,63
180640 HANJIN KAL Zyklische Konsumgüter  550.882,63 0.0 82,26
017670 SK TELECOM LTD Kommunikation 538.128,06 0.0 36,81
NEXI NEXI Financials 535.582,41 0.0 4,85
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 531.642,88 0.0 17,37
YTL YTL CORPORATION Versorger 528.793,18 0.0 0,50
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 522.353,07 0.0 6,39
QFIN QFIN HOLDINGS ADR INC Financials 523.980,80 0.0 19,04
2376 GIGABYTE TECHNOLOGY LTD IT 520.598,78 0.0 7,77
9995 REMEGEN LTD H Gesundheitsversorgung 521.365,05 0.0 10,43
2395 ADVANTECH LTD IT 512.346,07 0.0 9,13
AKBNK.E AKBANK A Financials 507.990,59 0.0 1,73
CCC CCC SA Zyklische Konsumgüter  499.489,34 0.0 33,60
1590 AIRTAC INTERNATIONAL GROUP Industrie 492.214,01 0.0 30,76
SALIK SALIK COMPANY P.J.S.C Industrie 447.792,13 0.0 1,77
900948 INNER MONGOLIA YITAI COAL LTD B Energie 442.970,50 0.0 1,89
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 439.703,36 0.0 0,11
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 438.728,69 0.0 0,78
BBNI BANK NEGARA INDONESIA Financials 420.658,63 0.0 0,25
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 417.672,48 0.0 3,42
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 404.578,25 0.0 0,67
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  404.634,50 0.0 1,81
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 400.750,72 0.0 6,80
CZK CZK CASH Cash und/oder Derivate 398.659,81 0.0 4,84
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 393.144,22 0.0 20,98
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 379.851,68 0.0 6,55
HUF HUF CASH Cash und/oder Derivate 358.583,80 0.0 0,30
5201 AGC INC Industrie 359.689,63 0.0 34,26
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 310.000,00 0.0 100,00
83 SINO LAND LTD Immobilien 276.374,84 0.0 1,35
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  253.583,74 0.0 1,44
PHP PHP CASH Cash und/oder Derivate 245.373,08 0.0 1,69
3808 SINOTRUK (HONG KONG) LTD Industrie 238.425,63 0.0 3,59
TRY TRY CASH Cash und/oder Derivate 235.245,29 0.0 2,32
CNH CNH CASH Cash und/oder Derivate 230.066,91 0.0 14,32
PLN PLN CASH Cash und/oder Derivate 214.507,52 0.0 27,77
THYAO.E TURK HAVA YOLLARI AO A Industrie 215.676,19 0.0 6,70
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 209.676,07 0.0 16,13
3092 ZOZO INC Zyklische Konsumgüter  210.240,44 0.0 8,24
CLP CLP CASH Cash und/oder Derivate 208.151,10 0.0 0,11
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 208.078,59 0.0 4,95
BRL BRL CASH Cash und/oder Derivate 200.864,06 0.0 18,62
2202 CHINA VANKE LTD H Immobilien 198.069,92 0.0 0,44
TWD TWD CASH Cash und/oder Derivate 178.563,61 0.0 3,17
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  161.690,14 0.0 0,38
1193 CHINA RESOURCES GAS GROUP LTD Versorger 147.572,51 0.0 2,75
MYR MYR CASH Cash und/oder Derivate 133.156,90 0.0 24,71
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  133.346,17 0.0 0,57
960 LONGFOR GROUP HOLDINGS LTD Immobilien 123.507,66 0.0 1,23
RED REDEIA CORPORACION SA Versorger 113.848,89 0.0 17,99
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 105.094,87 0.0 1,70
QAR QAR CASH Cash und/oder Derivate 103.862,22 0.0 27,46
2474 CATCHER TECHNOLOGY LTD IT 104.278,33 0.0 6,52
ILS ILS CASH Cash und/oder Derivate 100.307,39 0.0 31,56
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 102.128,48 0.0 1,55
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  91.422,66 0.0 12,24
AMRZ AMRIZE AG Materialien 86.834,74 0.0 55,45
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 79.601,49 0.0 30,62
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 79.682,87 0.0 0,51
IDR IDR CASH Cash und/oder Derivate 69.850,34 0.0 0,01
SPL SANTANDER BANK POLSKA SA Financials 65.021,92 0.0 154,45
FG F&G ANNUITIES AND LIFE INC Financials 53.330,94 0.0 28,89
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.795,85 0.0 3,50
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.452,12 0.0 17,38
VALT VALTERRA PLATINUM LTD Materialien 14.258,81 0.0 93,20
INR INR CASH Cash und/oder Derivate 2.849,15 0.0 1,11
AUD AUD/USD Cash und/oder Derivate 2.153,11 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 2.153,11 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,39 0.0 0,00
LKOH NK LUKOIL Energie 3,94 0.0 0,00
ROSN NK ROSNEFT Energie 4,76 0.0 0,00
NVTK NOVATEK Energie 10,68 0.0 0,00
TATN TATNEFT Energie 14,05 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,89 0.0 0,00
SBER SBERBANK ROSSII Financials 77,83 0.0 0,00
GAZP GAZPROM Energie 109,14 0.0 0,00
KRW KRW/USD Cash und/oder Derivate -1.044,54 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.044,54 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -416,76 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -416,76 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -336,27 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -336,27 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -286,97 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -286,97 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -221,81 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -221,81 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -211,40 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -211,40 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -137,61 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -117,55 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -88,12 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -88,12 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -61,98 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -61,98 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -61,58 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -61,58 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -40,09 0.0 1,00
THB THB/USD Cash und/oder Derivate -26,78 0.0 1,00
THB THB/USD Cash und/oder Derivate -26,77 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -23,16 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -20,65 0.0 1,00
THB THB/USD Cash und/oder Derivate -20,63 0.0 1,00
THB THB/USD Cash und/oder Derivate -20,62 0.0 1,00
THB THB/USD Cash und/oder Derivate -18,18 0.0 1,00
THB THB/USD Cash und/oder Derivate -18,18 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,66 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,65 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -16,92 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -16,92 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,84 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,83 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -16,80 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -16,51 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -15,51 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -13,67 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -10,63 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,22 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,21 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -9,22 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -8,27 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -8,27 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,90 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,89 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -7,50 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -7,50 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -7,24 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,02 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,01 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -6,26 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,23 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,23 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -3,70 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -3,70 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,51 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,72 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,85 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,83 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,68 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,61 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,59 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,53 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,51 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,43 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,43 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,34 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,34 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,17 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,14 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,10 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,04 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,50 0.0 1,00
MXN MXN/USD Cash und/oder Derivate 2,80 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,13 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,95 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,56 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,10 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 13,47 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 13,47 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,39 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,68 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,22 0.0 1,00
THB THB/USD Cash und/oder Derivate 23,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 30,66 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 35,26 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 37,50 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 37,50 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 40,68 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 342,85 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 342,85 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 352,99 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 387,79 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 387,79 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 400,69 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 400,69 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 409,74 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 409,74 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 567,99 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 567,99 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.477,90
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.972,10
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.987,75
EUR EUR/USD Cash und/oder Derivate -3.038,82 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -3.038,82 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2.115,68 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2.115,68 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -12.618,71 0.0 10,86
SGD SGD CASH Cash und/oder Derivate -15.002,55 0.0 78,13
AED AED CASH Cash und/oder Derivate -72.068,58 0.0 27,23
THB THB CASH Cash und/oder Derivate -119.580,82 0.0 3,20
ZAR ZAR CASH Cash und/oder Derivate -146.534,82 0.0 6,11
AUD AUD CASH Cash und/oder Derivate -650.161,32 0.0 67,30
KRW KRW CASH Cash und/oder Derivate -804.204,69 0.0 0,07
HKD HKD CASH Cash und/oder Derivate -1.284.166,20 0.0 12,84
JPY JPY CASH Cash und/oder Derivate -2.106.741,90 -1.0 0,64
CHF CHF CASH Cash und/oder Derivate -2.300.561,36 -1.0 125,79
GBP GBP CASH Cash und/oder Derivate -2.361.036,00 -1.0 135,07
EUR EUR CASH Cash und/oder Derivate -8.860.895,34 -3.0 116,96