ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1875 securities.

Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.317.480.387,60 471.0 187,98
AAPL APPLE INC IT 1.130.732.276,10 405.0 264,35
MSFT MICROSOFT CORP IT 813.350.235,60 291.0 399,60
AMZN AMAZON COM INC Zyklische Konsumgüter  565.680.358,34 202.0 204,79
GOOGL ALPHABET INC CLASS A Kommunikation 509.542.530,57 182.0 303,33
NDIA ISHARES MSCI INDIA UCITS ETF Financials 440.612.714,49 158.0 9,63
AVGO BROADCOM INC IT 431.417.863,68 154.0 333,51
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 428.965.834,62 153.0 60,78
GOOG ALPHABET INC CLASS C Kommunikation 428.944.139,26 153.0 303,94
META META PLATFORMS INC CLASS A Kommunikation 403.023.641,84 144.0 643,22
TSLA TESLA INC Zyklische Konsumgüter  335.304.362,12 120.0 411,32
JPM JPMORGAN CHASE & CO Financials 245.227.826,74 88.0 308,78
LLY ELI LILLY Gesundheitsversorgung 236.778.084,48 85.0 1.020,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 198.722.187,95 71.0 499,07
XOM EXXON MOBIL CORP Energie 185.228.965,16 66.0 150,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 169.523.280,40 61.0 244,99
005930 SAMSUNG ELECTRONICS LTD IT 168.006.051,70 60.0 125,40
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 166.650.011,20 60.0 53,60
ASML ASML HOLDING NV IT 166.416.175,50 60.0 1.471,60
WMT WALMART INC Nichtzyklische Konsumgüter 160.007.794,70 57.0 126,62
V VISA INC CLASS A Financials 158.331.016,30 57.0 320,30
MU MICRON TECHNOLOGY INC IT 135.022.238,20 48.0 420,95
MA MASTERCARD INC CLASS A Financials 131.736.289,80 47.0 527,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 126.353.744,08 45.0 996,08
700 TENCENT HOLDINGS LTD Kommunikation 122.340.503,67 44.0 68,21
CNYA ISH MSCI CHINA A ETF USD ACC Financials 119.210.202,30 43.0 6,01
ABBV ABBVIE INC Gesundheitsversorgung 116.175.121,92 42.0 228,72
HD HOME DEPOT INC Zyklische Konsumgüter  110.178.009,12 39.0 383,52
BAC BANK OF AMERICA CORP Financials 107.505.619,28 38.0 53,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 105.407.880,82 38.0 156,86
CVX CHEVRON CORP Energie 102.429.564,12 37.0 183,87
CAT CATERPILLAR INC Industrie 101.282.087,33 36.0 751,97
GE GE AEROSPACE Industrie 100.469.496,78 36.0 329,58
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 97.807.051,21 35.0 478,74
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  95.901.488,75 34.0 19,80
NFLX NETFLIX INC Kommunikation 95.623.149,05 34.0 77,99
000660 SK HYNIX INC IT 94.230.859,20 34.0 609,02
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 94.008.208,14 34.0 6,54
NOVN NOVARTIS Gesundheitsversorgung 93.547.019,94 33.0 165,13
KO COCA-COLA Nichtzyklische Konsumgüter 93.482.386,23 33.0 79,49
AMD ADVANCED MICRO DEVICES INC IT 93.436.828,48 33.0 200,12
AZN ASTRAZENECA PLC Gesundheitsversorgung 92.283.897,55 33.0 210,52
HSBA HSBC HOLDINGS PLC Financials 90.384.069,30 32.0 17,58
LRCX LAM RESEARCH CORP IT 89.096.198,55 32.0 240,09
CSCO CISCO SYSTEMS INC IT 88.977.361,62 32.0 78,18
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 88.652.239,20 32.0 135,38
MRK MERCK & CO INC Gesundheitsversorgung 87.044.688,50 31.0 121,66
AMAT APPLIED MATERIAL INC IT 85.149.870,30 30.0 369,30
GS GOLDMAN SACHS GROUP INC Financials 82.044.053,91 29.0 933,73
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 81.150.234,15 29.0 182,67
WFC WELLS FARGO Financials 80.408.760,48 29.0 88,56
RTX RTX CORP Industrie 78.883.390,74 28.0 204,81
USD USD CASH Cash und/oder Derivate 78.276.643,73 28.0 100,00
NESN NESTLE SA Nichtzyklische Konsumgüter 77.244.326,68 28.0 101,63
ORCL ORACLE CORP IT 76.378.218,07 27.0 156,17
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 75.646.736,00 27.0 288,20
IBM INTERNATIONAL BUSINESS MACHINES CO IT 70.231.007,79 25.0 260,79
SHEL SHELL PLC Energie 69.609.224,39 25.0 39,67
RY ROYAL BANK OF CANADA Financials 67.983.546,86 24.0 171,21
MCD MCDONALDS CORP Zyklische Konsumgüter  67.398.117,39 24.0 327,89
LIN LINDE PLC Materialien 66.480.448,32 24.0 485,28
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  66.063.994,30 24.0 24,17
GEV GE VERNOVA INC Industrie 63.915.241,45 23.0 817,55
SIE SIEMENS N AG Industrie 63.748.148,90 23.0 289,40
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.611.368,06 23.0 164,39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 63.031.774,52 23.0 19,13
SAP SAP IT 62.403.886,45 22.0 204,97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 62.374.020,78 22.0 125,09
MS MORGAN STANLEY Financials 61.677.412,71 22.0 176,59
C CITIGROUP INC Financials 61.398.815,17 22.0 116,27
TXN TEXAS INSTRUMENT INC IT 58.981.268,52 21.0 223,32
INTC INTEL CORPORATION CORP IT 58.919.705,88 21.0 45,46
KLAC KLA CORP IT 58.440.763,70 21.0 1.480,30
AMGN AMGEN INC Gesundheitsversorgung 57.388.974,63 21.0 379,73
AXP AMERICAN EXPRESS Financials 57.057.928,32 20.0 346,24
ABT ABBOTT LABORATORIES Gesundheitsversorgung 56.852.094,12 20.0 113,29
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.515.352,90 20.0 48,05
T AT&T INC Kommunikation 56.259.999,92 20.0 27,88
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 55.864.543,24 20.0 513,56
DIS WALT DISNEY Kommunikation 55.846.652,40 20.0 107,10
SAN BANCO SANTANDER SA Financials 55.708.985,00 20.0 12,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.621.809,62 20.0 152,74
NEE NEXTERA ENERGY INC Versorger 54.525.934,02 20.0 91,22
BA BOEING Industrie 53.817.787,85 19.0 238,93
BHP BHP GROUP LTD Materialien 53.704.718,75 19.0 36,98
TJX TJX INC Zyklische Konsumgüter  51.708.072,87 18.0 157,23
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.664.410,72 18.0 500,76
CRM SALESFORCE INC IT 51.456.337,90 18.0 187,79
APH AMPHENOL CORP CLASS A IT 51.078.977,07 18.0 147,73
ADI ANALOG DEVICES INC IT 50.202.175,06 18.0 346,37
TD TORONTO DOMINION Financials 49.047.769,49 18.0 96,34
SU SCHNEIDER ELECTRIC Industrie 47.657.512,22 17.0 308,79
SCHW CHARLES SCHWAB CORP Financials 47.477.874,88 17.0 95,38
MC LVMH Zyklische Konsumgüter  47.387.475,27 17.0 631,18
TTE TOTALENERGIES Energie 47.243.705,40 17.0 77,24
ALV ALLIANZ Financials 46.997.994,52 17.0 440,37
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 46.664.830,54 17.0 17,94
BLK BLACKROCK INC Financials 46.104.294,60 16.0 1.092,26
IBE IBERDROLA SA Versorger 46.002.592,94 16.0 23,70
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 45.867.696,46 16.0 72,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  45.745.122,46 16.0 282,13
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 45.407.314,74 16.0 49,26
HON HONEYWELL INTERNATIONAL INC Industrie 44.840.947,56 16.0 241,14
ENR SIEMENS ENERGY N AG Industrie 44.823.753,04 16.0 197,01
UNP UNION PACIFIC CORP Industrie 44.469.915,00 16.0 265,00
DE DEERE Industrie 44.177.850,55 16.0 593,27
ANET ARISTA NETWORKS INC IT 44.020.823,34 16.0 139,54
QCOM QUALCOMM INC IT 43.651.817,04 16.0 143,24
PFE PFIZER INC Gesundheitsversorgung 43.185.809,24 15.0 27,37
SAF SAFRAN SA Industrie 42.831.073,84 15.0 410,46
ETN EATON PLC Industrie 42.529.527,04 15.0 380,38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.146.542,90 15.0 121,88
6501 HITACHI LTD Industrie 41.898.202,79 15.0 31,84
ABBN ABB LTD Industrie 41.852.144,93 15.0 91,52
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.791.242,88 15.0 23,64
UBER UBER TECHNOLOGIES INC Industrie 41.477.226,29 15.0 72,77
COP CONOCOPHILLIPS Energie 41.377.472,28 15.0 110,52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 41.040.664,96 15.0 38,10
WELL WELLTOWER INC Immobilien 40.852.560,09 15.0 208,59
UBSG UBS GROUP AG Financials 40.547.077,68 15.0 43,28
COF CAPITAL ONE FINANCIAL CORP Financials 40.431.073,32 14.0 209,88
LMT LOCKHEED MARTIN CORP Industrie 40.283.021,52 14.0 649,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.035.426,24 14.0 4.269,99
6758 SONY GROUP CORP Zyklische Konsumgüter  39.667.311,97 14.0 22,51
NEM NEWMONT Materialien 39.616.506,80 14.0 124,69
ACN ACCENTURE PLC CLASS A IT 39.347.533,65 14.0 223,61
AIR AIRBUS GROUP Industrie 38.967.177,63 14.0 237,21
DTE DEUTSCHE TELEKOM N AG Kommunikation 38.870.761,68 14.0 38,27
6857 ADVANTEST CORP IT 38.842.528,92 14.0 174,73
SPGI S&P GLOBAL INC Financials 38.546.054,56 14.0 419,38
8035 TOKYO ELECTRON LTD IT 38.301.422,60 14.0 281,21
DHR DANAHER CORP Gesundheitsversorgung 38.274.514,08 14.0 208,56
PLD PROLOGIS REIT INC Immobilien 38.111.589,61 14.0 139,63
CB CHUBB LTD Financials 37.355.974,76 13.0 329,29
SYK STRYKER CORP Gesundheitsversorgung 36.963.776,48 13.0 377,32
UCG UNICREDIT Financials 36.800.043,85 13.0 88,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.952.530,98 13.0 1,00
MDT MEDTRONIC PLC Gesundheitsversorgung 35.478.461,76 13.0 98,49
GSK GLAXOSMITHKLINE Gesundheitsversorgung 35.438.525,50 13.0 30,72
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.428.789,77 13.0 59,73
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.263.373,49 13.0 470,31
MCK MCKESSON CORP Gesundheitsversorgung 35.225.390,06 13.0 946,97
PH PARKER-HANNIFIN CORP Industrie 35.083.072,50 13.0 997,50
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.552.818,36 12.0 58,84
CMCSA COMCAST CORP CLASS A Kommunikation 34.431.992,00 12.0 31,60
AEM AGNICO EAGLE MINES LTD Materialien 34.118.968,89 12.0 221,23
PANW PALO ALTO NETWORKS INC IT 33.984.714,50 12.0 152,35
PGR PROGRESSIVE CORP Financials 33.939.628,80 12.0 203,28
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.588.848,81 12.0 66,77
1299 AIA GROUP LTD Financials 33.281.008,62 12.0 10,54
GLW CORNING INC IT 32.629.175,72 12.0 132,01
RIO RIO TINTO PLC Materialien 32.541.013,30 12.0 100,09
ENB ENBRIDGE INC Energie 32.360.405,73 12.0 51,01
NOW SERVICENOW INC IT 32.335.992,35 12.0 107,81
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 32.295.273,84 12.0 76,28
BNP BNP PARIBAS SA Financials 32.282.508,89 12.0 111,42
8411 MIZUHO FINANCIAL GROUP INC Financials 32.017.277,25 11.0 45,58
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.874.460,40 11.0 207,74
INTU INTUIT INC IT 31.830.985,56 11.0 389,57
OR LOREAL SA Nichtzyklische Konsumgüter 31.739.172,78 11.0 466,44
ADBE ADOBE INC IT 31.725.669,84 11.0 263,17
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.280.099,76 11.0 95,76
TMUS T MOBILE US INC Kommunikation 30.969.871,00 11.0 213,25
939 CHINA CONSTRUCTION BANK CORP H Financials 30.901.835,03 11.0 1,03
9984 SOFTBANK GROUP CORP Kommunikation 30.613.820,28 11.0 28,04
ZURN ZURICH INSURANCE GROUP LTD Financials 30.553.746,44 11.0 736,32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.351.840,04 11.0 198,26
WDC WESTERN DIGITAL CORP IT 30.279.962,24 11.0 296,56
CME CME GROUP INC CLASS A Financials 30.281.321,85 11.0 302,55
TT TRANE TECHNOLOGIES PLC Industrie 29.850.276,24 11.0 459,44
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.585.481,60 11.0 415,76
BN BROOKFIELD CORP CLASS A Financials 29.582.574,38 11.0 47,53
BMO BANK OF MONTREAL Financials 29.528.316,21 11.0 142,79
8058 MITSUBISHI CORP Industrie 29.505.751,97 11.0 31,76
2317 HON HAI PRECISION INDUSTRY LTD IT 28.902.344,45 10.0 7,20
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 28.884.928,22 10.0 32,09
SAN SANOFI SA Gesundheitsversorgung 28.839.477,71 10.0 91,88
BX BLACKSTONE INC Financials 28.800.891,90 10.0 132,90
HWM HOWMET AEROSPACE INC Industrie 28.438.118,15 10.0 249,35
SO SOUTHERN Versorger 28.197.090,88 10.0 91,04
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.186.345,08 10.0 33,34
DUK DUKE ENERGY CORP Versorger 28.147.690,00 10.0 125,24
CVS CVS HEALTH CORP Gesundheitsversorgung 28.084.932,75 10.0 77,75
BP. BP PLC Energie 27.983.546,74 10.0 6,36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 27.515.391,91 10.0 96,89
APP APPLOVIN CORP CLASS A IT 27.440.692,23 10.0 404,39
WM WASTE MANAGEMENT INC Industrie 27.399.297,66 10.0 234,06
BARC BARCLAYS PLC Financials 27.274.430,96 10.0 6,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.228.237,84 10.0 535,02
NOC NORTHROP GRUMMAN CORP Industrie 27.008.615,46 10.0 724,83
CNQ CANADIAN NATURAL RESOURCES LTD Energie 26.938.509,58 10.0 41,77
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.740.196,82 10.0 232,74
CEG CONSTELLATION ENERGY CORP Versorger 26.557.713,85 10.0 294,05
WBC WESTPAC BANKING CORPORATION CORP Financials 26.495.080,54 9.0 28,85
USB US BANCORP Financials 26.482.426,88 9.0 58,76
D05 DBS GROUP HOLDINGS LTD Financials 26.372.769,67 9.0 44,96
WMB WILLIAMS INC Energie 26.336.871,20 9.0 72,14
BNS BANK OF NOVA SCOTIA Financials 26.269.468,50 9.0 76,12
ISP INTESA SANPAOLO Financials 26.236.798,52 9.0 6,90
MMM 3M Industrie 26.159.340,31 9.0 164,17
RHM RHEINMETALL AG Industrie 26.120.522,21 9.0 2.002,65
EQIX EQUINIX REIT INC Immobilien 26.082.977,04 9.0 924,24
BK BANK OF NEW YORK MELLON CORP Financials 25.987.880,10 9.0 119,49
INGA ING GROEP NV Financials 25.862.257,09 9.0 29,31
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.791.953,40 9.0 424,14
ENEL ENEL Versorger 25.668.748,45 9.0 10,98
FCX FREEPORT MCMORAN INC Materialien 25.628.298,75 9.0 62,55
8031 MITSUI LTD Industrie 25.623.731,16 9.0 35,31
8001 ITOCHU CORP Industrie 25.478.093,26 9.0 14,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.441.372,88 9.0 217,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  25.410.568,00 9.0 356,00
AMT AMERICAN TOWER REIT CORP Immobilien 25.393.756,64 9.0 186,62
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.382.337,70 9.0 2.009,05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.169.584,44 9.0 139,48
EMR EMERSON ELECTRIC Industrie 25.077.602,22 9.0 151,14
BA. BAE SYSTEMS PLC Industrie 25.056.538,37 9.0 28,58
SHW SHERWIN WILLIAMS Materialien 25.028.591,04 9.0 365,76
LLOY LLOYDS BANKING GROUP PLC Financials 25.017.480,41 9.0 1,42
NG. NATIONAL GRID PLC Versorger 24.931.993,62 9.0 18,27
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 24.782.013,77 9.0 88,31
CDNS CADENCE DESIGN SYSTEMS INC IT 24.586.246,08 9.0 305,01
2454 MEDIATEK INC IT 24.550.042,05 9.0 58,87
MRSH MARSH INC Financials 24.498.674,28 9.0 178,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.399.747,75 9.0 155,19
ITW ILLINOIS TOOL INC Industrie 24.370.117,92 9.0 296,16
CS AXA SA Financials 24.347.735,58 9.0 45,81
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.205.884,40 9.0 315,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.196.969,48 9.0 116,12
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.177.142,50 9.0 92,75
FDX FEDEX CORP Industrie 24.146.681,64 9.0 383,08
DG VINCI SA Industrie 24.129.684,11 9.0 162,85
CRH CRH PUBLIC LIMITED PLC Materialien 24.120.287,75 9.0 124,75
VRT VERTIV HOLDINGS CLASS A Industrie 24.014.068,98 9.0 243,21
CSX CSX CORP Industrie 23.999.925,84 9.0 41,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.940.659,52 9.0 792,16
CI CIGNA Gesundheitsversorgung 23.697.291,72 8.0 290,12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.572.251,34 8.0 628,69
SNPS SYNOPSYS INC IT 23.447.295,41 8.0 442,31
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.440.284,04 8.0 318,82
CMI CUMMINS INC Industrie 23.177.998,00 8.0 593,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 23.084.406,22 8.0 279,12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.064.291,44 8.0 60,08
ABX BARRICK MINING CORP Materialien 22.921.234,02 8.0 48,41
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.756.993,50 8.0 65,55
1810 XIAOMI CORP IT 22.609.799,09 8.0 4,69
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.593.410,82 8.0 83,95
GD GENERAL DYNAMICS CORP Industrie 22.486.186,60 8.0 349,49
ECL ECOLAB INC Materialien 22.370.781,29 8.0 302,59
9983 FAST RETAILING LTD Zyklische Konsumgüter  22.230.247,25 8.0 437,60
ANZ ANZ GROUP HOLDINGS LTD Financials 22.110.202,75 8.0 27,74
MSI MOTOROLA SOLUTIONS INC IT 22.021.370,80 8.0 451,60
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.009.438,08 8.0 346,24
MCO MOODYS CORP Financials 21.765.397,36 8.0 450,76
NSC NORFOLK SOUTHERN CORP Industrie 21.705.345,48 8.0 316,76
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.449.072,96 8.0 477,58
8766 TOKIO MARINE HOLDINGS INC Financials 21.424.695,55 8.0 41,98
WPM WHEATON PRECIOUS METALS CORP Materialien 21.418.025,10 8.0 145,17
PWR QUANTA SERVICES INC Industrie 21.381.550,63 8.0 519,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.284.519,04 8.0 95,58
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  21.253.048,97 8.0 2.445,97
2308 DELTA ELECTRONICS INC IT 21.194.280,91 8.0 39,99
GLEN GLENCORE PLC Materialien 21.088.096,66 8.0 6,88
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.951.950,15 7.0 68,28
GM GENERAL MOTORS Zyklische Konsumgüter  20.831.236,23 7.0 83,67
DBK DEUTSCHE BANK AG Financials 20.823.397,30 7.0 36,65
CTAS CINTAS CORP Industrie 20.798.640,54 7.0 196,41
SU SUNCOR ENERGY INC Energie 20.792.665,98 7.0 55,96
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.669.732,36 7.0 102,92
INVE B INVESTOR CLASS B Financials 20.639.391,33 7.0 40,92
6503 MITSUBISHI ELECTRIC CORP Industrie 20.605.009,88 7.0 36,46
ANG ANGLOGOLD ASHANTI PLC Materialien 20.327.954,99 7.0 107,59
6861 KEYENCE CORP IT 20.287.371,59 7.0 378,50
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.231.325,76 7.0 79,85
SLB SLB NV Energie 19.982.973,78 7.0 51,59
TFC TRUIST FINANCIAL CORP Financials 19.965.084,04 7.0 52,69
WES WESFARMERS LTD Zyklische Konsumgüter  19.902.704,08 7.0 63,12
AEP AMERICAN ELECTRIC POWER INC Versorger 19.857.301,75 7.0 127,27
IFX INFINEON TECHNOLOGIES AG IT 19.831.905,53 7.0 54,49
TEL TE CONNECTIVITY PLC IT 19.816.954,26 7.0 235,63
TDG TRANSDIGM GROUP INC Industrie 19.795.716,50 7.0 1.315,33
NWG NATWEST GROUP PLC Financials 19.771.793,51 7.0 8,53
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.768.507,78 7.0 52,21
PSX PHILLIPS Energie 19.584.809,80 7.0 157,40
ROST ROSS STORES INC Zyklische Konsumgüter  19.507.193,38 7.0 200,38
MRVL MARVELL TECHNOLOGY INC IT 19.485.007,85 7.0 79,09
EOG EOG RESOURCES INC Energie 19.436.406,01 7.0 122,27
VLO VALERO ENERGY CORP Energie 19.425.409,40 7.0 199,46
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.302.529,22 7.0 176,02
TRV TRAVELERS COMPANIES INC Financials 19.063.834,04 7.0 298,46
TRP TC ENERGY CORP Energie 18.980.291,25 7.0 61,82
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.971.372,03 7.0 28,79
AON AON PLC CLASS A Financials 18.918.876,48 7.0 322,98
COR CENCORA INC Gesundheitsversorgung 18.866.686,02 7.0 360,23
MFC MANULIFE FINANCIAL CORP Financials 18.865.322,18 7.0 37,05
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.780.672,32 7.0 352,12
KMI KINDER MORGAN INC Energie 18.592.614,29 7.0 32,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.552.353,52 7.0 173,38
GLE SOCIETE GENERALE SA Financials 18.409.766,47 7.0 86,11
PCAR PACCAR INC Industrie 18.245.655,39 7.0 125,17
MPC MARATHON PETROLEUM CORP Energie 18.180.827,00 7.0 199,57
AZO AUTOZONE INC Zyklische Konsumgüter  18.022.952,32 6.0 3.744,64
KKR KKR AND CO INC Financials 17.928.290,80 6.0 103,60
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.922.446,13 6.0 282,39
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.837.438,90 6.0 9,04
AFL AFLAC INC Financials 17.710.403,88 6.0 113,62
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.660.593,58 6.0 129,13
VOLV B VOLVO CLASS B Industrie 17.571.349,34 6.0 38,46
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.549.815,48 6.0 83,18
ATCO A ATLAS COPCO CLASS A Industrie 17.504.505,45 6.0 21,68
NXPI NXP SEMICONDUCTORS NV IT 17.471.285,28 6.0 237,33
DHL DEUTSCHE POST AG Industrie 17.395.097,33 6.0 58,70
ASSA B ASSA ABLOY B Industrie 17.356.126,88 6.0 41,97
O REALTY INCOME REIT CORP Immobilien 17.350.329,87 6.0 65,07
URI UNITED RENTALS INC Industrie 17.264.730,70 6.0 880,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.205.710,44 6.0 199,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.197.367,04 6.0 1.188,32
BKR BAKER HUGHES CLASS A Energie 17.072.057,56 6.0 61,54
005380 HYUNDAI MOTOR Zyklische Konsumgüter  17.017.697,50 6.0 345,34
NET CLOUDFLARE INC CLASS A IT 16.892.474,16 6.0 191,44
CNR CANADIAN NATIONAL RAILWAY Industrie 16.776.892,77 6.0 108,11
4063 SHIN ETSU CHEMICAL LTD Materialien 16.706.326,19 6.0 35,99
7974 NINTENDO LTD Kommunikation 16.696.061,44 6.0 55,97
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.664.881,38 6.0 75,21
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 16.601.795,33 6.0 87,69
VST VISTRA CORP Versorger 16.533.008,96 6.0 170,57
K KINROSS GOLD CORP Materialien 16.446.064,52 6.0 34,65
NDA FI NORDEA BANK Financials 16.385.634,84 6.0 19,80
SNOW SNOWFLAKE INC IT 16.380.018,08 6.0 176,08
6098 RECRUIT HOLDINGS LTD Industrie 16.340.837,36 6.0 41,01
nan NATIONAL BANK OF CANADA Financials 16.328.687,67 6.0 129,15
SRE SEMPRA Versorger 16.290.697,62 6.0 91,73
TRGP TARGA RESOURCES CORP Energie 16.287.804,34 6.0 227,62
7741 HOYA CORP Gesundheitsversorgung 16.255.468,42 6.0 175,73
9433 KDDI CORP Kommunikation 16.083.994,94 6.0 17,37
ARGX ARGENX Gesundheitsversorgung 15.998.569,79 6.0 844,56
REL RELX PLC Industrie 15.982.523,84 6.0 30,26
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.914.733,42 6.0 23,85
TGT TARGET CORP Nichtzyklische Konsumgüter 15.892.956,26 6.0 115,66
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.855.282,08 6.0 125,36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.832.776,43 6.0 103,82
BAS BASF N Materialien 15.803.937,78 6.0 59,00
BAYN BAYER AG Gesundheitsversorgung 15.796.933,40 6.0 54,16
LNG CHENIERE ENERGY INC Energie 15.774.273,48 6.0 223,72
FTNT FORTINET INC IT 15.750.284,55 6.0 80,69
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.734.450,66 6.0 224,99
STAN STANDARD CHARTERED PLC Financials 15.683.120,56 6.0 24,51
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.637.534,02 6.0 57,12
3988 BANK OF CHINA LTD H Financials 15.599.723,59 6.0 0,60
OKE ONEOK INC Energie 15.575.073,03 6.0 86,79
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.518.216,25 6.0 124,27
CABK CAIXABANK SA Financials 15.428.148,45 6.0 12,48
BN DANONE SA Nichtzyklische Konsumgüter 15.396.873,92 6.0 85,45
DSV DSV Industrie 15.358.669,65 5.0 267,97
AAL ANGLO AMERICAN PLC Materialien 15.315.349,33 5.0 49,59
AJG ARTHUR J GALLAGHER Financials 15.296.139,86 5.0 214,49
TER TERADYNE INC IT 15.284.196,18 5.0 314,82
FERG FERGUSON ENTERPRISES INC Industrie 15.281.500,00 5.0 260,00
LONN LONZA GROUP AG Gesundheitsversorgung 15.261.737,10 5.0 690,95
CARR CARRIER GLOBAL CORP Industrie 15.259.719,30 5.0 64,33
MQG MACQUARIE GROUP LTD DEF Financials 15.237.369,39 5.0 155,30
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.205.201,98 5.0 37,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.185.635,52 5.0 38,72
ENGI ENGIE SA Versorger 15.153.251,89 5.0 31,71
8002 MARUBENI CORP Industrie 15.153.586,31 5.0 37,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.130.936,80 5.0 634,90
GWW WW GRAINGER INC Industrie 15.109.948,96 5.0 1.134,04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.059.811,76 5.0 259,33
3711 ASE TECHNOLOGY HOLDING LTD IT 15.019.994,60 5.0 11,25
LR LEGRAND SA Industrie 14.874.197,81 5.0 178,63
ALL ALLSTATE CORP Financials 14.809.842,45 5.0 209,43
CSL CSL LTD Gesundheitsversorgung 14.794.972,17 5.0 108,02
F FORD MOTOR CO Zyklische Konsumgüter  14.728.616,30 5.0 13,85
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.710.386,51 5.0 52,31
EA ELECTRONIC ARTS INC Kommunikation 14.710.697,87 5.0 200,23
ADSK AUTODESK INC IT 14.668.439,52 5.0 229,74
DB1 DEUTSCHE BOERSE AG Financials 14.568.245,87 5.0 256,54
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.506.556,92 5.0 38,65
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.486.115,73 5.0 0,82
BDX BECTON DICKINSON Gesundheitsversorgung 14.483.418,44 5.0 182,68
ENI ENI Energie 14.438.578,98 5.0 21,73
D DOMINION ENERGY INC Versorger 14.438.902,56 5.0 64,72
O39 OVERSEA-CHINESE BANKING LTD Financials 14.402.016,99 5.0 16,68
CBRE CBRE GROUP INC CLASS A Immobilien 14.378.929,92 5.0 152,01
CCO CAMECO CORP Energie 14.343.902,07 5.0 116,72
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.282.162,40 5.0 105,52
FAST FASTENAL Industrie 14.217.291,88 5.0 45,98
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.195.944,18 5.0 78,98
CTVA CORTEVA INC Materialien 14.194.348,11 5.0 76,59
HOLN HOLCIM LTD AG Materialien 14.174.056,26 5.0 94,63
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.074.320,65 5.0 29,53
3690 MEITUAN Zyklische Konsumgüter  14.071.954,03 5.0 10,50
SREN SWISS RE LTD Financials 13.986.746,18 5.0 165,93
ROK ROCKWELL AUTOMATION INC Industrie 13.972.043,32 5.0 396,46
FNV FRANCO NEVADA CORP Materialien 13.748.249,81 5.0 254,71
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.664.185,28 5.0 61,08
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.653.345,64 5.0 79,79
EXC EXELON CORP Versorger 13.618.866,84 5.0 47,24
RSG REPUBLIC SERVICES INC Industrie 13.614.949,92 5.0 216,84
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.594.024,29 5.0 6,69
HLN HALEON PLC Gesundheitsversorgung 13.583.396,95 5.0 5,57
9999 NETEASE INC Kommunikation 13.539.259,46 5.0 23,97
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.385.987,71 5.0 70,22
AME AMETEK INC Industrie 13.357.544,48 5.0 234,31
105560 KB FINANCIAL GROUP INC Financials 13.349.499,57 5.0 116,20
MET METLIFE INC Financials 13.332.884,44 5.0 79,22
DHI D R HORTON INC Zyklische Konsumgüter  13.317.114,00 5.0 167,25
AMP AMERIPRISE FINANCE INC Financials 13.294.984,54 5.0 477,79
KR KROGER Nichtzyklische Konsumgüter 13.283.369,44 5.0 68,86
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.276.610,39 5.0 57,20
XEL XCEL ENERGY INC Versorger 13.246.879,68 5.0 79,68
EOAN E.ON N Versorger 13.237.640,17 5.0 21,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.166.561,07 5.0 361,53
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.089.251,52 5.0 89,28
MSCI MSCI INC Financials 13.005.848,25 5.0 545,25
YUM YUM BRANDS INC Zyklische Konsumgüter  12.966.821,45 5.0 162,91
SSE SSE PLC Versorger 12.958.721,89 5.0 35,27
1211 BYD LTD H Zyklische Konsumgüter  12.752.821,64 5.0 12,52
6146 DISCO CORP IT 12.616.047,18 5.0 465,54
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  12.589.744,18 5.0 112,78
9434 SOFTBANK CORP Kommunikation 12.545.093,94 4.0 1,39
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.433.582,32 4.0 332,68
PSA PUBLIC STORAGE REIT Immobilien 12.402.221,00 4.0 299,00
WCN WASTE CONNECTIONS INC Industrie 12.391.244,32 4.0 162,76
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.337.872,39 4.0 46,92
FIX COMFORT SYSTEMS USA INC Industrie 12.321.210,86 4.0 1.319,47
HIG HARTFORD INSURANCE GROUP INC Financials 12.292.162,68 4.0 141,26
RACE FERRARI NV Zyklische Konsumgüter  12.166.728,10 4.0 366,60
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.157.942,02 4.0 239,83
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.141.806,28 4.0 60,92
CIEN CIENA CORP IT 12.063.071,28 4.0 310,96
NOKIA NOKIA IT 12.015.013,66 4.0 7,40
G ASSICURAZIONI GENERALI Financials 12.004.840,13 4.0 42,31
RIO RIO TINTO LTD Materialien 11.987.844,11 4.0 116,82
DANSKE DANSKE BANK Financials 11.965.804,80 4.0 53,82
FITB FIFTH THIRD BANCORP Financials 11.956.924,62 4.0 53,67
9888 BAIDU CLASS A INC Kommunikation 11.871.640,47 4.0 17,61
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.854.892,95 4.0 661,73
DOL DOLLARAMA INC Zyklische Konsumgüter  11.806.160,68 4.0 143,23
6702 FUJITSU LTD IT 11.706.544,61 4.0 23,90
UCB UCB SA Gesundheitsversorgung 11.696.641,64 4.0 337,40
VMC VULCAN MATERIALS Materialien 11.679.530,40 4.0 299,36
PRU PRUDENTIAL PLC Financials 11.642.148,47 4.0 15,23
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.635.376,52 4.0 113,57
NUE NUCOR CORP Materialien 11.620.299,26 4.0 184,54
6301 KOMATSU LTD Industrie 11.601.383,71 4.0 49,26
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.585.547,17 4.0 10,26
MCHP MICROCHIP TECHNOLOGY INC IT 11.579.963,58 4.0 79,11
GMG GOODMAN GROUP UNITS Immobilien 11.547.391,86 4.0 21,96
RMD RESMED INC Gesundheitsversorgung 11.539.877,61 4.0 258,91
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.471.729,48 4.0 28,08
PYPL PAYPAL HOLDINGS INC Financials 11.422.791,00 4.0 41,45
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.399.627,34 4.0 68,80
SAND SANDVIK Industrie 11.381.069,70 4.0 42,26
OTP OTP BANK Financials 11.370.699,34 4.0 126,61
III 3I GROUP PLC Financials 11.342.296,07 4.0 46,34
PRU PRUDENTIAL FINANCIAL INC Financials 11.340.671,00 4.0 104,33
ETR ENTERGY CORP Versorger 11.304.572,73 4.0 102,39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.286.693,12 4.0 84,36
GFI GOLD FIELDS LTD Materialien 11.267.433,53 4.0 52,64
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.234.196,65 4.0 193,81
U11 UNITED OVERSEAS BANK LTD Financials 11.186.577,47 4.0 30,34
EBAY EBAY INC Zyklische Konsumgüter  11.175.822,56 4.0 82,18
OTIS OTIS WORLDWIDE CORP Industrie 11.151.696,16 4.0 92,77
RWE RWE AG Versorger 11.139.687,17 4.0 62,35
ED CONSOLIDATED EDISON INC Versorger 11.042.135,35 4.0 111,61
ALC ALCON AG Gesundheitsversorgung 11.029.630,08 4.0 81,72
GRMN GARMIN LTD Zyklische Konsumgüter  11.019.568,76 4.0 237,46
6701 NEC CORP IT 11.015.552,03 4.0 26,19
LUMI BANK LEUMI LE ISRAEL Financials 10.965.893,98 4.0 25,61
DDOG DATADOG INC CLASS A IT 10.952.284,30 4.0 121,78
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.907.925,06 4.0 1.742,20
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.721.404,40 4.0 109,90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.666.000,19 4.0 199,13
ASM ASM INTERNATIONAL NV IT 10.645.432,00 4.0 846,22
DELL DELL TECHNOLOGIES INC CLASS C IT 10.597.785,00 4.0 116,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.588.323,87 4.0 34,11
WAT WATERS CORP Gesundheitsversorgung 10.578.236,41 4.0 327,53
5803 FUJIKURA LTD Industrie 10.569.493,50 4.0 144,79
FISV FISERV INC Financials 10.556.569,38 4.0 63,01
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.548.946,17 4.0 25,13
402340 SK SQUARE LTD Industrie 10.544.440,98 4.0 386,17
KBC KBC GROEP Financials 10.534.043,46 4.0 138,79
PCG PG&E CORP Versorger 10.505.090,04 4.0 17,88
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.478.458,59 4.0 86,44
EBS ERSTE GROUP BANK AG Financials 10.475.054,28 4.0 127,20
WDS WOODSIDE ENERGY GROUP LTD Energie 10.474.660,74 4.0 18,34
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.453.277,43 4.0 44,04
2891 CTBC FINANCIAL HOLDING LTD Financials 10.452.305,94 4.0 1,66
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.436.701,44 4.0 67,52
CSU CONSTELLATION SOFTWARE INC IT 10.421.735,02 4.0 1.739,27
CCI CROWN CASTLE INC Immobilien 10.412.213,56 4.0 87,43
SLF SUN LIFE FINANCIAL INC Financials 10.364.061,99 4.0 66,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.357.034,60 4.0 126,94
ORA ORANGE SA Kommunikation 10.357.302,34 4.0 19,96
EME EMCOR GROUP INC Industrie 10.337.175,06 4.0 783,06
RBLX ROBLOX CORP CLASS A Kommunikation 10.329.732,48 4.0 63,06
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.289.541,62 4.0 2,50
NDAQ NASDAQ INC Financials 10.276.105,60 4.0 82,13
IRM IRON MOUNTAIN INC Immobilien 10.248.471,37 4.0 105,83
9432 NTT INC Kommunikation 10.248.754,01 4.0 0,99
NRG NRG ENERGY INC Versorger 10.215.018,96 4.0 171,06
GFNORTEO GPO FINANCE BANORTE Financials 10.210.729,69 4.0 11,77
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.150.011,34 4.0 16,06
8053 SUMITOMO CORP Industrie 10.123.050,00 4.0 42,52
DOV DOVER CORP Industrie 10.099.425,36 4.0 232,08
2628 CHINA LIFE INSURANCE LTD H Financials 10.092.785,30 4.0 4,32
EXPN EXPERIAN PLC Industrie 10.087.826,76 4.0 34,55
GMEXICOB GRUPO MEXICO B Materialien 10.060.787,50 4.0 11,64
RJF RAYMOND JAMES INC Financials 10.038.978,72 4.0 161,16
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.033.975,30 4.0 53,72
IR INGERSOLL RAND INC Industrie 10.030.068,00 4.0 97,20
2899 ZIJIN MINING GROUP LTD H Materialien 9.979.760,96 4.0 5,57
ATCO B ATLAS COPCO CLASS B Industrie 9.976.845,44 4.0 18,81
HO THALES SA Industrie 9.972.219,94 4.0 306,78
BE BLOOM ENERGY CLASS A CORP Industrie 9.952.202,87 4.0 157,27
VTR VENTAS REIT INC Immobilien 9.911.201,04 4.0 85,74
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.904.755,33 4.0 125,31
7182 JAPAN POST BANK LTD Financials 9.793.235,04 4.0 19,21
OXY OCCIDENTAL PETROLEUM CORP Energie 9.723.598,22 3.0 47,11
JBL JABIL INC IT 9.712.931,20 3.0 260,54
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.705.150,00 3.0 82,95
IFC INTACT FINANCIAL CORP Financials 9.687.475,29 3.0 194,91
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.688.816,88 3.0 29,14
ARES ARES MANAGEMENT CORP CLASS A Financials 9.670.356,51 3.0 133,97
CPRT COPART INC Industrie 9.667.095,50 3.0 37,75
COIN COINBASE GLOBAL INC CLASS A Financials 9.642.859,00 3.0 164,05
EQT EQT CORP Energie 9.620.186,29 3.0 58,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.608.681,01 3.0 66,81
MTB M&T BANK CORP Financials 9.598.389,75 3.0 231,75
MSTR STRATEGY INC CLASS A IT 9.592.949,20 3.0 125,20
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 9.570.553,75 3.0 98,75
6981 MURATA MANUFACTURING LTD IT 9.524.812,86 3.0 23,40
ROP ROPER TECHNOLOGIES INC IT 9.505.969,20 3.0 327,60
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.480.214,42 3.0 689,42
TPR TAPESTRY INC Zyklische Konsumgüter  9.467.710,00 3.0 155,00
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.455.786,64 3.0 10,19
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.426.859,52 3.0 18,88
6954 FANUC CORP Industrie 9.411.093,04 3.0 41,26
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.407.626,56 3.0 70,94
FANG DIAMONDBACK ENERGY INC Energie 9.379.313,01 3.0 174,01
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.377.922,00 3.0 59,52
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.375.861,04 3.0 222,04
HEI HEIDELBERG MATERIALS AG Materialien 9.362.413,98 3.0 241,17
AMRZ AMRIZE AG Materialien 9.364.154,80 3.0 63,70
SWED A SWEDBANK Financials 9.355.865,42 3.0 39,11
FICO FAIR ISAAC CORP IT 9.345.700,41 3.0 1.366,93
8801 MITSUI FUDOSAN LTD Immobilien 9.322.899,32 3.0 13,31
WRT1V WARTSILA Industrie 9.289.943,68 3.0 43,20
PHM PULTEGROUP INC Zyklische Konsumgüter  9.281.119,40 3.0 142,10
WDAY WORKDAY INC CLASS A IT 9.246.417,64 3.0 142,63
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.241.806,28 3.0 14,99
CBOE CBOE GLOBAL MARKETS INC Financials 9.224.375,58 3.0 285,39
ERIC B ERICSSON B IT 9.221.772,00 3.0 11,23
ESLT ELBIT SYSTEMS LTD Industrie 9.208.452,48 3.0 714,28
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.205.115,04 3.0 152,02
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 9.198.446,46 3.0 202,36
EQT EQT Financials 9.178.837,83 3.0 34,03
POLI BANK HAPOALIM BM Financials 9.173.843,66 3.0 26,65
ML MICHELIN Zyklische Konsumgüter  9.171.294,21 3.0 39,70
ACGL ARCH CAPITAL GROUP LTD Financials 9.168.217,76 3.0 98,06
6367 DAIKIN INDUSTRIES LTD Industrie 9.164.263,26 3.0 130,92
8267 AEON LTD Nichtzyklische Konsumgüter 9.143.354,29 3.0 15,56
6762 TDK CORP IT 9.105.023,17 3.0 15,77
WEC WEC ENERGY GROUP INC Versorger 9.099.988,12 3.0 113,72
GIVN GIVAUDAN SA Materialien 9.091.699,51 3.0 3.890,33
BBCA BANK CENTRAL ASIA Financials 9.087.285,25 3.0 0,43
VOD VODAFONE GROUP PLC Kommunikation 9.060.280,53 3.0 1,57
INSM INSMED INC Gesundheitsversorgung 9.056.475,63 3.0 151,11
CBK COMMERZBANK AG Financials 9.049.643,59 3.0 40,43
PAYX PAYCHEX INC Industrie 9.043.448,19 3.0 94,29
AXON AXON ENTERPRISE INC Industrie 9.024.777,84 3.0 430,12
HAL HALLIBURTON Energie 8.993.990,67 3.0 34,77
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.985.592,53 3.0 30,07
CFG CITIZENS FINANCIAL GROUP INC Financials 8.970.511,92 3.0 65,04
NTR NUTRIEN LTD Materialien 8.970.852,40 3.0 70,49
CLS CELESTICA INC IT 8.953.781,14 3.0 292,32
5713 SUMITOMO METAL MINING LTD Materialien 8.927.570,03 3.0 62,72
BMW BMW AG Zyklische Konsumgüter  8.922.136,22 3.0 108,53
AHT ASHTEAD GROUP PLC Industrie 8.902.910,43 3.0 69,16
RKLB ROCKET LAB CORP Industrie 8.896.613,32 3.0 74,42
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.878.239,09 3.0 19,05
8308 RESONA HOLDINGS INC Financials 8.855.706,28 3.0 12,59
STLD STEEL DYNAMICS INC Materialien 8.806.290,60 3.0 192,74
DVN DEVON ENERGY CORP Energie 8.808.008,00 3.0 44,44
FER FERROVIAL Industrie 8.808.105,56 3.0 73,67
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.808.408,85 3.0 10,04
CCL CARNIVAL CORP Zyklische Konsumgüter  8.801.712,06 3.0 32,54
CVE CENOVUS ENERGY INC Energie 8.790.940,51 3.0 22,28
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.791.267,87 3.0 1.375,57
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.729.356,33 3.0 12,43
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.723.015,50 3.0 13,55
6723 RENESAS ELECTRONICS CORP IT 8.722.087,56 3.0 19,19
CPAY CORPAY INC Financials 8.708.449,41 3.0 349,19
ON ON SEMICONDUCTOR CORP IT 8.703.404,18 3.0 70,66
PPL PPL CORP Versorger 8.696.988,27 3.0 36,81
SLM SANLAM LIMITED LTD Financials 8.670.756,76 3.0 6,62
FSR FIRSTRAND LTD Financials 8.627.088,57 3.0 6,12
CINF CINCINNATI FINANCIAL CORP Financials 8.621.559,00 3.0 163,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.616.287,82 3.0 145,18
EMAAR EMAAR PROPERTIES Immobilien 8.613.474,03 3.0 4,60
ALDAR ALDAR PROPERTIES Immobilien 8.595.167,85 3.0 3,19
DTE DTE ENERGY Versorger 8.583.727,32 3.0 142,62
PST POSTE ITALIANE Financials 8.579.855,99 3.0 27,38
XYL XYLEM INC Industrie 8.562.408,48 3.0 129,24
ADS ADIDAS N AG Zyklische Konsumgüter  8.550.407,68 3.0 185,66
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.525.972,52 3.0 171,06
ADYEN ADYEN NV Financials 8.513.153,54 3.0 1.164,11
SNA SNAP ON INC Industrie 8.493.971,64 3.0 384,36
AER AERCAP HOLDINGS NV Industrie 8.488.090,26 3.0 154,83
MT ARCELORMITTAL SA Materialien 8.484.836,12 3.0 66,13
QNBK QATAR NATIONAL BANK Financials 8.453.584,88 3.0 5,49
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.443.693,57 3.0 35,98
8630 SOMPO HOLDINGS INC Financials 8.444.033,83 3.0 38,70
STT STATE STREET CORP Financials 8.441.000,88 3.0 129,68
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.408.516,64 3.0 278,76
8591 ORIX CORP Financials 8.333.783,99 3.0 35,13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.311.124,79 3.0 31,30
DXCM DEXCOM INC Gesundheitsversorgung 8.277.214,40 3.0 72,80
SIKA SIKA AG Materialien 8.258.861,16 3.0 197,63
ACA CREDIT AGRICOLE SA Financials 8.251.285,13 3.0 21,63
NBK NATIONAL BANK OF KUWAIT Financials 8.243.096,88 3.0 3,16
NTRS NORTHERN TRUST CORP Financials 8.240.909,76 3.0 147,52
MKL MARKEL GROUP INC Financials 8.230.789,84 3.0 2.071,16
KFH KUWAIT FINANCE HOUSE Financials 8.220.623,11 3.0 2,66
BAP CREDICORP LTD Financials 8.216.808,00 3.0 346,00
8604 NOMURA HOLDINGS INC Financials 8.215.414,30 3.0 9,42
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.185.825,73 3.0 3,83
PPG PPG INDUSTRIES INC Materialien 8.169.653,25 3.0 128,25
034020 DOOSAN ENERBILITY LTD Industrie 8.157.077,82 3.0 66,92
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 8.118.935,30 3.0 74,90
SYF SYNCHRONY FINANCIAL Financials 8.111.483,25 3.0 72,85
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.096.361,46 3.0 52,54
HPE HEWLETT PACKARD ENTERPRISE IT 8.091.400,05 3.0 21,55
HBAN HUNTINGTON BANCSHARES INC Financials 8.091.647,00 3.0 17,89
FSLR FIRST SOLAR INC IT 8.057.463,18 3.0 238,57
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.052.175,38 3.0 23,67
XYZ BLOCK INC CLASS A Financials 8.053.024,80 3.0 53,60
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.038.290,96 3.0 45,36
1802 OBAYASHI CORP Industrie 8.024.451,86 3.0 26,03
2303 UNITED MICRO ELECTRONICS CORP IT 8.006.334,80 3.0 1,99
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.997.431,55 3.0 216,41
MDB MONGODB INC CLASS A IT 7.985.724,65 3.0 363,07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.957.330,80 3.0 21,74
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 7.928.783,35 3.0 22,59
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.926.444,11 3.0 11,30
FTS FORTIS INC Versorger 7.926.727,38 3.0 56,47
CNP CENTERPOINT ENERGY INC Versorger 7.879.485,60 3.0 41,93
NI NISOURCE INC Versorger 7.871.509,20 3.0 45,30
RYA RYANAIR HOLDINGS PLC Industrie 7.863.646,36 3.0 32,16
2881 FUBON FINANCIAL HOLDING LTD Financials 7.854.026,44 3.0 3,02
LDO LEONARDO FINMECCANICA SPA Industrie 7.819.537,18 3.0 68,69
WTW WILLIS TOWERS WATSON PLC Financials 7.818.822,24 3.0 301,92
6971 KYOCERA CORP IT 7.805.064,97 3.0 17,09
POW POWER CORPORATION OF CANADA Financials 7.800.860,67 3.0 48,06
HUBB HUBBELL INC Industrie 7.799.505,90 3.0 522,30
VICI VICI PPTYS INC Immobilien 7.772.225,80 3.0 29,72
KEY KEYCORP Financials 7.747.825,78 3.0 21,94
068270 CELLTRION INC Gesundheitsversorgung 7.736.502,99 3.0 164,71
TPL TEXAS PACIFIC LAND CORP Energie 7.706.695,77 3.0 440,71
7013 IHI CORP Industrie 7.687.507,70 3.0 26,18
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.682.368,19 3.0 16,29
PRY PRYSMIAN Industrie 7.671.531,65 3.0 119,99
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.622.732,17 3.0 156,29
KGH KGHM POLSKA MIEDZ SA Materialien 7.620.677,22 3.0 84,80
AV. AVIVA PLC Financials 7.607.210,93 3.0 8,71
UMG UNIVERSAL MUSIC GROUP Kommunikation 7.602.106,66 3.0 22,64
SBK STANDARD BANK GROUP Financials 7.596.775,53 3.0 20,23
1812 KAJIMA CORP Industrie 7.594.348,49 3.0 45,04
SW SMURFIT WESTROCK PLC Materialien 7.594.404,48 3.0 51,84
BIIB BIOGEN INC Gesundheitsversorgung 7.590.483,00 3.0 194,13
EIX EDISON INTERNATIONAL Versorger 7.592.072,50 3.0 69,70
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.546.077,14 3.0 48,58
VIE VEOLIA ENVIRON. SA Versorger 7.543.945,02 3.0 40,25
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.540.877,86 3.0 50,03
PGHN PARTNERS GROUP HOLDING AG Financials 7.522.622,25 3.0 1.244,23
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.507.428,48 3.0 213,96
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.496.414,01 3.0 31,52
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.486.712,50 3.0 181,25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.480.178,95 3.0 52,45
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.481.007,16 3.0 15,10
033780 KT&G CORP Nichtzyklische Konsumgüter 7.460.668,26 3.0 120,28
4901 FUJIFILM HOLDINGS CORP IT 7.452.036,68 3.0 20,38
CIMB CIMB GROUP HOLDINGS Financials 7.445.559,09 3.0 2,15
LNT ALLIANT ENERGY CORP Versorger 7.447.149,71 3.0 69,53
1801 TAISEI CORP Industrie 7.398.914,42 3.0 116,89
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  7.386.368,55 3.0 203,79
RF REGIONS FINANCIAL CORP Financials 7.344.439,56 3.0 30,06
7751 CANON INC IT 7.330.612,14 3.0 31,17
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.326.336,48 3.0 61,26
MTX MTU AERO ENGINES HOLDING AG Industrie 7.323.552,73 3.0 472,76
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.290.229,70 3.0 476,05
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.278.566,64 3.0 132,54
GEBN GEBERIT AG Industrie 7.276.818,25 3.0 837,96
086790 HANA FINANCIAL GROUP INC Financials 7.258.969,24 3.0 88,31
3968 CHINA MERCHANTS BANK LTD H Financials 7.255.592,10 3.0 6,26
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  7.247.786,01 3.0 123,07
CEMEXCPO CEMEX CPO Materialien 7.232.518,24 3.0 1,26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.218.581,22 3.0 149,58
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.215.946,14 3.0 332,18
FAB FIRST ABU DHABI BANK Financials 7.213.214,54 3.0 5,64
STMPA STMICROELECTRONICS NV IT 7.199.996,71 3.0 34,02
WSP WSP GLOBAL INC Industrie 7.196.705,99 3.0 165,02
PPL PEMBINA PIPELINE CORP Energie 7.193.888,43 3.0 43,12
012450 HANWHA AEROSPACE LTD Industrie 7.193.072,42 3.0 764,73
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.160.239,05 3.0 3,68
CPI CAPITEC LTD Financials 7.115.079,09 3.0 298,73
4452 KAO CORP Nichtzyklische Konsumgüter 7.096.271,43 3.0 42,67
SLHN SWISS LIFE HOLDING AG Financials 7.081.872,96 3.0 1.110,71
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.071.199,20 3.0 111,60
VRSK VERISK ANALYTICS INC Industrie 7.064.054,39 3.0 184,07
EFX EQUIFAX INC Industrie 7.053.608,75 3.0 192,59
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.045.952,45 3.0 2,13
CMS CMS ENERGY CORP Versorger 7.024.587,64 3.0 75,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.019.659,38 3.0 178,06
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.014.516,15 3.0 64,15
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 7.004.984,50 3.0 90,96
KER KERING SA Zyklische Konsumgüter  6.985.846,84 2.0 326,70
PAAS PAN AMERICAN SILVER CORP Materialien 6.973.023,27 2.0 58,19
FE FIRSTENERGY CORP Versorger 6.973.852,12 2.0 48,94
9532 OSAKA GAS LTD Versorger 6.931.169,51 2.0 41,85
035420 NAVER CORP Kommunikation 6.918.215,16 2.0 174,75
285A KIOXIA HOLDINGS CORP IT 6.913.483,91 2.0 138,82
HUM HUMANA INC Gesundheitsversorgung 6.903.605,28 2.0 187,12
WRB WR BERKLEY CORP Financials 6.905.265,60 2.0 70,80
2412 CHUNGHWA TELECOM LTD Kommunikation 6.888.807,78 2.0 4,22
VWS VESTAS WIND SYSTEMS Industrie 6.888.981,37 2.0 25,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.888.435,82 2.0 155,78
TDY TELEDYNE TECHNOLOGIES INC IT 6.877.748,14 2.0 662,66
NXT NEXT PLC Zyklische Konsumgüter  6.877.252,18 2.0 176,36
NSIS B NOVOZYMES B Materialien 6.872.456,87 2.0 61,28
CNC CENTENE CORP Gesundheitsversorgung 6.870.138,77 2.0 43,07
NTRA NATERA INC Gesundheitsversorgung 6.863.983,91 2.0 215,53
EQR EQUITY RESIDENTIAL REIT Immobilien 6.864.858,45 2.0 63,59
IP INTERNATIONAL PAPER Materialien 6.855.120,48 2.0 48,48
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.841.367,94 2.0 121,26
LDOS LEIDOS HOLDINGS INC Industrie 6.829.638,48 2.0 171,53
SOFI SOFI TECHNOLOGIES INC Financials 6.825.439,24 2.0 19,54
6902 DENSO CORP Zyklische Konsumgüter  6.824.200,40 2.0 14,91
NST NORTHERN STAR RESOURCES LTD Materialien 6.812.236,66 2.0 19,82
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.799.772,22 2.0 4,18
1 CK HUTCHISON HOLDINGS LTD Industrie 6.784.314,69 2.0 8,14
ROL ROLLINS INC Industrie 6.776.920,00 2.0 60,25
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.772.806,82 2.0 56,60
VRSN VERISIGN INC IT 6.749.042,55 2.0 218,55
IMO IMPERIAL OIL LTD Energie 6.743.292,24 2.0 120,54
Q QNITY ELECTRONICS INC IT 6.718.498,75 2.0 115,25
8015 TOYOTA TSUSHO CORP Industrie 6.715.997,28 2.0 43,84
BALL BALL CORP Materialien 6.698.636,20 2.0 66,31
VAL VALTERRA PLATINUM LTD Materialien 6.695.800,64 2.0 93,33
CTRA COTERRA ENERGY INC Energie 6.667.706,25 2.0 31,47
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.664.905,40 2.0 92,45
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.656.779,13 2.0 386,86
ATO ATMOS ENERGY CORP Versorger 6.649.397,72 2.0 178,12
ABN ABN AMRO BANK NV Financials 6.646.589,43 2.0 34,34
EQNR EQUINOR Energie 6.636.981,11 2.0 28,37
STE STERIS Gesundheitsversorgung 6.633.956,75 2.0 249,35
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.630.670,65 2.0 145,05
AEE AMEREN CORP Versorger 6.620.448,75 2.0 108,31
9531 TOKYO GAS LTD Versorger 6.577.364,14 2.0 48,94
SAAB B SAAB CLASS B Industrie 6.570.515,06 2.0 72,74
6 POWER ASSETS HOLDINGS LTD Versorger 6.567.850,56 2.0 7,97
PSTG PURE STORAGE INC CLASS A IT 6.564.346,80 2.0 72,60
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.554.916,17 2.0 50,25
FMG FORTESCUE LTD Materialien 6.536.331,64 2.0 14,29
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.523.486,02 2.0 197,46
1088 CHINA SHENHUA ENERGY LTD H Energie 6.519.005,45 2.0 5,57
2388 BOC HONG KONG HOLDINGS LTD Financials 6.492.283,67 2.0 5,55
REP REPSOL SA Energie 6.493.535,92 2.0 20,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.465.697,68 2.0 185,86
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.463.475,92 2.0 239,14
BXB BRAMBLES LTD Industrie 6.446.421,49 2.0 16,62
INCY INCYTE CORP Gesundheitsversorgung 6.425.031,15 2.0 102,99
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.410.789,76 2.0 126,08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.396.217,86 2.0 7,16
H HYDRO ONE LTD Versorger 6.392.072,21 2.0 41,46
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.355.809,11 2.0 35,83
AMXB AMERICA MOVIL B Kommunikation 6.349.552,80 2.0 1,20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.345.525,00 2.0 178,12
QBE QBE INSURANCE GROUP LTD Financials 6.337.794,27 2.0 13,95
EVRG EVERGY INC Versorger 6.330.294,00 2.0 80,40
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.321.899,87 2.0 31,46
857 PETROCHINA LTD H Energie 6.317.666,93 2.0 1,17
2345 ACCTON TECHNOLOGY CORP IT 6.304.647,95 2.0 46,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.246.362,79 2.0 204,39
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.230.121,22 2.0 15,85
PNR PENTAIR Industrie 6.200.232,48 2.0 101,79
2383 ELITE MATERIAL LTD IT 6.145.944,27 2.0 69,66
BAER JULIUS BAER GRUPPE LTD Financials 6.139.950,74 2.0 85,56
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.137.409,72 2.0 63,96
HEIA HEICO CORP CLASS A Industrie 6.138.634,10 2.0 257,98
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.127.035,33 2.0 182,13
LII LENNOX INTERNATIONAL INC Industrie 6.128.238,96 2.0 553,89
GPN GLOBAL PAYMENTS INC Financials 6.093.118,58 2.0 81,26
HPQ HP INC IT 6.090.621,90 2.0 18,35
ANTO ANTOFAGASTA PLC Materialien 6.077.974,21 2.0 54,18
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.070.850,64 2.0 26,96
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 6.056.089,96 2.0 36,11
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.050.613,68 2.0 96,59
DNB DNB BANK Financials 6.043.340,95 2.0 31,82
AWK AMERICAN WATER WORKS INC Versorger 6.031.130,28 2.0 131,16
CF CF INDUSTRIES HOLDINGS INC Materialien 6.022.478,64 2.0 95,82
7936 ASICS CORP Zyklische Konsumgüter  6.021.782,95 2.0 30,26
SCMN SWISSCOM AG Kommunikation 6.017.785,84 2.0 910,68
HEXA B HEXAGON CLASS B IT 6.015.859,28 2.0 10,90
VLTO VERALTO CORP Industrie 6.008.464,40 2.0 94,28
MAS MASCO CORP Industrie 6.006.562,24 2.0 76,72
ES EVERSOURCE ENERGY Versorger 6.001.099,28 2.0 71,72
8601 DAIWA SECURITIES GROUP INC Financials 5.994.112,58 2.0 10,36
DD DUPONT DE NEMOURS INC Materialien 5.986.947,85 2.0 51,35
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.988.527,72 2.0 248,26
032830 SAMSUNG LIFE LTD Financials 5.973.359,29 2.0 142,22
DOW DOW INC Materialien 5.965.367,26 2.0 31,58
6273 SMC (JAPAN) CORP Industrie 5.958.605,27 2.0 461,91
SAB BANCO DE SABADELL SA Financials 5.941.249,67 2.0 3,84
TROW T ROWE PRICE GROUP INC Financials 5.937.966,43 2.0 94,93
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.933.271,05 2.0 275,10
9020 EAST JAPAN RAILWAY Industrie 5.931.945,95 2.0 24,86
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.923.915,20 2.0 311,13
APTV APTIV PLC Zyklische Konsumgüter  5.915.812,66 2.0 83,81
EXE EXPAND ENERGY CORP Energie 5.894.171,52 2.0 99,52
GET GETLINK Industrie 5.890.922,11 2.0 20,96
CSGP COSTAR GROUP INC Immobilien 5.891.152,50 2.0 48,94
VACN VAT GROUP AG Industrie 5.890.754,47 2.0 679,28
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.881.628,00 2.0 3,37
9022 CENTRAL JAPAN RAILWAY Industrie 5.869.146,76 2.0 30,10
NBIS NEBIUS NV CLASS A IT 5.858.488,20 2.0 101,80
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.859.529,35 2.0 223,45
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.835.933,51 2.0 89,43
1303 NAN YA PLASTICS CORP Materialien 5.836.179,32 2.0 2,50
GPC GENUINE PARTS Zyklische Konsumgüter  5.807.428,21 2.0 120,91
TENAGA TENAGA NASIONAL Versorger 5.796.100,51 2.0 3,70
AMCR AMCOR PLC Materialien 5.785.714,89 2.0 49,59
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.782.146,08 2.0 82,96
PTC PTC INC IT 5.774.181,50 2.0 155,50
VNA VONOVIA SE Immobilien 5.754.463,05 2.0 31,81
1605 INPEX CORP Energie 5.743.461,55 2.0 23,32
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.744.377,98 2.0 121,77
005490 POSCO Materialien 5.737.942,49 2.0 259,87
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.735.095,68 2.0 2.060,02
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.736.892,99 2.0 68,99
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.732.264,09 2.0 301,05
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.731.270,68 2.0 251,88
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.726.780,64 2.0 5,18
BIRG BANK OF IRELAND GROUP PLC Financials 5.720.816,09 2.0 19,24
NTAP NETAPP INC IT 5.722.047,00 2.0 101,32
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.722.610,75 2.0 53,36
TRMB TRIMBLE INC IT 5.720.269,72 2.0 66,91
AENA AENA SME SA Industrie 5.713.879,03 2.0 32,77
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.685.432,75 2.0 98,25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.671.145,67 2.0 127,91
ABG ABSA GROUP LTD Financials 5.671.359,20 2.0 16,87
HLMA HALMA PLC IT 5.672.040,20 2.0 53,67
FM FIRST QUANTUM MINERALS LTD Materialien 5.672.645,68 2.0 26,59
RBA RB GLOBAL INC Industrie 5.667.767,67 2.0 107,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.659.026,52 2.0 72,74
2301 LITE ON TECHNOLOGY CORP IT 5.653.300,05 2.0 5,70
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.639.463,43 2.0 15,66
SAMPO SAMPO CLASS A Financials 5.636.972,57 2.0 10,70
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.628.369,40 2.0 102,67
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.627.157,30 2.0 70,02
8473 SBI HOLDINGS INC Financials 5.624.989,14 2.0 22,17
1024 KUAISHOU TECHNOLOGY Kommunikation 5.603.572,80 2.0 8,75
KNEBV KONE Industrie 5.581.025,52 2.0 75,42
2382 QUANTA COMPUTER INC IT 5.582.303,19 2.0 9,08
FTV FORTIVE CORP Industrie 5.564.915,32 2.0 58,33
L LOEWS CORP Financials 5.546.223,72 2.0 108,66
CDW CDW CORP IT 5.531.277,87 2.0 124,29
WPC W. P. CAREY REIT INC Immobilien 5.525.157,66 2.0 71,39
GMAB GENMAB Gesundheitsversorgung 5.525.175,05 2.0 288,78
BOL BOLIDEN Materialien 5.498.678,76 2.0 73,14
7912 DAI NIPPON PRINTING LTD Industrie 5.489.609,51 2.0 19,68
ENTG ENTEGRIS INC IT 5.484.645,65 2.0 131,89
BRO BROWN & BROWN INC Financials 5.458.887,39 2.0 69,69
EAND EMIRATES TELECOM Kommunikation 5.451.387,08 2.0 5,83
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.447.399,92 2.0 10,12
WY WEYERHAEUSER REIT Immobilien 5.416.007,09 2.0 26,27
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.411.663,88 2.0 2,33
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.383.426,00 2.0 8,51
034730 SK INC Industrie 5.379.825,60 2.0 241,88
9101 NIPPON YUSEN Industrie 5.357.945,49 2.0 33,30
028260 SAMSUNG C&T CORP Industrie 5.352.268,24 2.0 220,08
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.349.462,63 2.0 122,30
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.344.613,72 2.0 58,84
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.339.905,36 2.0 91,12
BAMI BANCO BPM Financials 5.334.657,83 2.0 14,56
ILMN ILLUMINA INC Gesundheitsversorgung 5.319.987,00 2.0 120,09
MRK MERCK Gesundheitsversorgung 5.307.311,52 2.0 151,97
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.297.041,42 2.0 1.183,43
RS RELIANCE STEEL & ALUMINUM Materialien 5.291.528,32 2.0 336,44
RO ROCHE HOLDING AG Gesundheitsversorgung 5.291.752,66 2.0 487,94
4507 SHIONOGI LTD Gesundheitsversorgung 5.292.005,57 2.0 23,17
FFIV F5 INC IT 5.289.439,12 2.0 277,69
FLEX FLEX LTD IT 5.285.675,10 2.0 65,82
J JACOBS SOLUTIONS INC Industrie 5.269.795,05 2.0 141,49
EMIRATESNBD EMIRATES NBD Financials 5.266.282,00 2.0 10,05
6178 JAPAN POST HOLDINGS LTD Financials 5.232.330,92 2.0 12,88
HEI HEICO CORP Industrie 5.228.437,16 2.0 342,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.227.712,19 2.0 118,89
GJF GJENSIDIGE FORSIKRING Financials 5.225.065,63 2.0 28,09
HOLX HOLOGIC INC Gesundheitsversorgung 5.222.188,80 2.0 75,20
CAP CAPGEMINI IT 5.218.438,87 2.0 124,49
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.203.615,57 2.0 31,41
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.199.694,93 2.0 0,70
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.192.565,03 2.0 72,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.182.316,37 2.0 104,67
KOG KONGSBERG GRUPPEN Industrie 5.177.433,21 2.0 41,79
EPI A EPIROC CLASS A Industrie 5.161.372,84 2.0 28,79
ORG ORIGIN ENERGY LTD Versorger 5.158.588,20 2.0 8,44
S32 SOUTH32 LTD Materialien 5.153.624,44 2.0 3,10
4543 TERUMO CORP Gesundheitsversorgung 5.136.492,43 2.0 12,77
CLNX CELLNEX TELECOM Kommunikation 5.122.998,69 2.0 35,97
NN NN GROUP NV Financials 5.103.539,67 2.0 81,57
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.097.039,57 2.0 6,20
OMC OMNICOM GROUP INC Kommunikation 5.093.686,16 2.0 70,16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.078.449,23 2.0 1,97
TWLO TWILIO INC CLASS A IT 5.075.688,08 2.0 110,62
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.066.143,50 2.0 23,95
PODD INSULET CORP Gesundheitsversorgung 5.051.720,25 2.0 258,07
ALLE ALLEGION PLC Industrie 5.024.031,00 2.0 162,59
PTT.R PTT NON-VOTING DR PCL Energie 5.016.407,12 2.0 1,16
6479 MINEBEA MITSUMI INC Industrie 5.008.645,13 2.0 21,98
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.004.850,66 2.0 1,67
2887 TS FINANCIAL HOLDING LTD Financials 5.005.971,09 2.0 0,76
ORNBV ORION CLASS B Gesundheitsversorgung 4.990.551,79 2.0 81,87
TRU TRANSUNION Industrie 4.984.420,44 2.0 75,72
SKA B SKANSKA B Industrie 4.976.356,13 2.0 30,10
CLX CLOROX Nichtzyklische Konsumgüter 4.953.748,80 2.0 123,20
CRWV COREWEAVE INC CLASS A IT 4.945.741,75 2.0 95,45
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.932.674,09 2.0 63,70
COO COOPER INC Gesundheitsversorgung 4.934.110,80 2.0 83,40
KPN KONINKLIJKE KPN NV Kommunikation 4.926.707,96 2.0 5,44
WKL WOLTERS KLUWER NV Industrie 4.923.328,91 2.0 72,99
6201 TOYOTA INDUSTRIES CORP Industrie 4.920.363,59 2.0 131,21
TXT TEXTRON INC Industrie 4.913.453,00 2.0 100,25
NVR NVR INC Zyklische Konsumgüter  4.897.551,12 2.0 7.523,12
GEN GEN DIGITAL INC IT 4.890.316,20 2.0 23,10
RKT ROCKET COMPANIES INC CLASS A Financials 4.873.549,05 2.0 18,45
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.876.100,98 2.0 109,82
SKF B SKF B Industrie 4.873.124,15 2.0 28,44
ZS ZSCALER INC IT 4.853.033,22 2.0 172,13
6586 MAKITA CORP Industrie 4.853.041,25 2.0 38,89
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.848.834,23 2.0 0,69
ELI ELIA GROUP SA Versorger 4.828.710,80 2.0 158,18
PZU PZU SA Financials 4.828.080,62 2.0 19,39
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.825.657,90 2.0 26,34
ALAB ASTERA LABS INC IT 4.812.860,36 2.0 129,58
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.810.893,42 2.0 11,07
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.805.137,44 2.0 135,12
MAYBANK MALAYAN BANKING Financials 4.798.349,23 2.0 3,06
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.787.825,86 2.0 6,17
PKG PACKAGING CORP OF AMERICA Materialien 4.782.751,27 2.0 239,03
TEF TELEFONICA SA Kommunikation 4.779.821,88 2.0 4,21
KEY KEYERA CORP Energie 4.760.874,47 2.0 37,94
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.744.413,32 2.0 221,07
3017 ASIA VITAL COMPONENTS LTD IT 4.737.293,11 2.0 50,94
FBK FINECOBANK BANCA FINECO Financials 4.734.761,31 2.0 23,52
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.732.157,80 2.0 1,81
TEL2 B TELE2 B Kommunikation 4.696.760,58 2.0 20,94
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.677.229,07 2.0 11,71
AGN AEGON LTD Financials 4.670.372,64 2.0 7,82
UDR UDR REIT INC Immobilien 4.665.237,75 2.0 38,25
BSANTANDER BANCO SANTANDER CHILE Financials 4.665.312,60 2.0 0,09
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.663.309,70 2.0 11,40
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.657.556,70 2.0 98,22
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.640.717,38 2.0 2,18
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.623.024,28 2.0 256,18
SATS ECHOSTAR CORP CLASS A Kommunikation 4.613.653,68 2.0 114,46
STLAM STELLANTIS NV Zyklische Konsumgüter  4.611.728,77 2.0 7,92
3407 ASAHI KASEI CORP Materialien 4.601.567,78 2.0 11,53
GGG GRACO INC Industrie 4.584.212,82 2.0 93,42
RDDT REDDIT INC CLASS A Kommunikation 4.584.383,94 2.0 147,46
4204 SEKISUI CHEMICAL LTD Industrie 4.574.701,71 2.0 19,79
6326 KUBOTA CORP Industrie 4.566.205,32 2.0 19,26
IEX IDEX CORP Industrie 4.564.332,18 2.0 208,98
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.556.450,94 2.0 67,01
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.545.297,26 2.0 32,14
DAL DELTA AIR LINES INC Industrie 4.520.320,48 2.0 71,11
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.509.384,62 2.0 26,29
6920 LASERTEC CORP IT 4.504.948,31 2.0 202,02
A5G AIB GROUP PLC Financials 4.507.022,18 2.0 10,50
MTN MTN GROUP LTD Kommunikation 4.503.932,05 2.0 12,45
MPL MEDIBANK PRIVATE LTD Financials 4.481.768,57 2.0 3,39
STO SANTOS LTD Energie 4.462.246,61 2.0 4,69
INVH INVITATION HOMES INC Immobilien 4.449.454,68 2.0 26,84
AGI ALAMOS GOLD INC CLASS A Materialien 4.435.405,24 2.0 43,82
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.424.268,03 2.0 5,15
316140 WOORI FINANCIAL GROUP INC Financials 4.421.368,84 2.0 26,96
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.421.486,21 2.0 8,91
006400 SAMSUNG SDI LTD IT 4.422.881,41 2.0 259,18
TRYG TRYG Financials 4.419.517,54 2.0 24,40
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.408.368,39 2.0 17,95
PKN ORLEN SA Energie 4.393.095,49 2.0 30,36
CSL CARLISLE COMPANIES INC Industrie 4.393.378,53 2.0 405,63
SCCO SOUTHERN COPPER CORP Materialien 4.394.381,94 2.0 192,66
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.389.807,68 2.0 252,52
UPM UPM-KYMMENE Materialien 4.388.603,89 2.0 32,01
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.383.052,59 2.0 23,35
5020 ENEOS HOLDINGS INC Energie 4.374.610,97 2.0 9,36
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 4.355.032,41 2.0 1.856,37
135 KUNLUN ENERGY LTD Versorger 4.355.647,12 2.0 1,05
ORK ORKLA Nichtzyklische Konsumgüter 4.352.878,17 2.0 13,30
7701 SHIMADZU CORP IT 4.348.569,30 2.0 26,76
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.347.810,51 2.0 10,76
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.342.534,05 2.0 13,03
RPM RPM INTERNATIONAL INC Materialien 4.340.482,30 2.0 116,95
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.339.238,73 2.0 7,76
IMP IMPALA PLATINUM LTD Materialien 4.332.556,28 2.0 17,80
GIB.A CGI INC CLASS A IT 4.332.777,38 2.0 74,12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.319.641,00 2.0 0,23
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.309.658,87 2.0 18,07
8795 T&D HOLDINGS INC Financials 4.275.817,10 2.0 26,01
A17U CAPITALAND ASCENDAS REIT Immobilien 4.260.396,30 2.0 2,14
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.241.854,89 2.0 18,21
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.243.086,30 2.0 25,21
SGSN SGS SA Industrie 4.238.359,11 2.0 121,83
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.234.732,42 2.0 1,31
MAERSK B A P MOLLER MAERSK B Industrie 4.230.681,59 2.0 2.466,87
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.227.792,41 2.0 1,42
HNR1 HANNOVER RUECK Financials 4.222.615,53 2.0 289,88
9503 KANSAI ELECTRIC POWER INC Versorger 4.217.071,19 2.0 17,95
IT GARTNER INC IT 4.214.752,50 2.0 161,25
RTO RENTOKIL INITIAL PLC Industrie 4.210.127,85 2.0 6,23
6594 NIDEC CORP Industrie 4.172.808,58 1.0 15,15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.167.121,36 1.0 22,06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.163.987,56 1.0 16.139,49
G1A GEA GROUP AG Industrie 4.161.518,97 1.0 77,08
373220 LG ENERGY SOLUTION LTD Industrie 4.145.593,27 1.0 273,37
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.139.269,96 1.0 45,34
KIM KIMCO REALTY REIT CORP Immobilien 4.127.768,26 1.0 22,66
TRI THOMSON REUTERS CORP Industrie 4.124.296,80 1.0 85,89
KGF KINGFISHER PLC Zyklische Konsumgüter  4.124.216,96 1.0 4,89
CNA CENTRICA PLC Versorger 4.115.452,11 1.0 2,65
ORSTED ORSTED A/S Versorger 4.110.671,15 1.0 24,37
7259 AISIN CORP Zyklische Konsumgüter  4.109.439,06 1.0 18,66
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.110.045,72 1.0 235,29
BBY BEST BUY INC Zyklische Konsumgüter  4.106.199,79 1.0 66,91
PUB PUBLICIS GROUPE SA Kommunikation 4.104.681,60 1.0 84,86
EUROB EUROBANK SA Financials 4.085.235,36 1.0 4,83
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.079.115,54 1.0 214,19
SUI SUN COMMUNITIES REIT INC Immobilien 4.073.886,60 1.0 129,99
TLS TELSTRA GROUP LTD Kommunikation 4.036.183,89 1.0 3,51
BN4 KEPPEL LTD Industrie 4.032.058,49 1.0 10,16
CG CARLYLE GROUP INC Financials 4.015.935,00 1.0 54,90
INF INFORMA PLC Kommunikation 4.017.360,37 1.0 11,18
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.014.144,75 1.0 107,69
DSY DASSAULT SYSTEMES IT 4.004.253,39 1.0 20,35
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.993.141,04 1.0 1,27
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.993.406,98 1.0 21,65
669 TECHTRONIC INDUSTRIES LTD Industrie 3.991.400,71 1.0 15,71
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.986.275,64 1.0 24,58
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.981.670,77 1.0 164,01
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.978.500,12 1.0 382,99
992 LENOVO GROUP LTD IT 3.972.487,40 1.0 1,19
BPE BPER BANCA Financials 3.969.366,03 1.0 14,13
SMCI SUPER MICRO COMPUTER INC IT 3.967.265,43 1.0 29,71
NVMI NOVA LTD IT 3.962.325,22 1.0 452,58
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.949.710,00 1.0 100,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.940.142,70 1.0 113,90
7733 OLYMPUS CORP Gesundheitsversorgung 3.940.920,31 1.0 9,89
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.927.388,98 1.0 3,90
AKZA AKZO NOBEL NV Materialien 3.923.098,54 1.0 72,94
EMA EMERA INC Versorger 3.912.661,18 1.0 51,07
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.875.530,64 1.0 16,53
6988 NITTO DENKO CORP Materialien 3.863.466,09 1.0 23,43
KRX KINGSPAN GROUP PLC Industrie 3.859.255,07 1.0 93,22
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.860.392,14 1.0 135,18
TEAM ATLASSIAN CORP CLASS A IT 3.851.411,04 1.0 83,61
ETE NATIONAL BANK OF GREECE SA Financials 3.851.482,76 1.0 17,50
AC ACCOR SA Zyklische Konsumgüter  3.849.937,86 1.0 58,59
REG REGENCY CENTERS REIT CORP Immobilien 3.836.278,08 1.0 75,72
SMPH SM PRIME HOLDINGS INC Immobilien 3.831.349,69 1.0 0,37
ADCB ABU DHABI COMMERCIAL BANK Financials 3.811.550,20 1.0 4,32
267 CITIC LTD Industrie 3.810.035,06 1.0 1,58
TOU TOURMALINE OIL CORP Energie 3.804.944,50 1.0 44,93
OKTA OKTA INC CLASS A IT 3.802.423,43 1.0 82,93
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.797.617,79 1.0 4,78
EMSN EMS-CHEMIE HOLDING AG Materialien 3.797.874,00 1.0 811,51
LOGN LOGITECH INTERNATIONAL SA IT 3.797.185,64 1.0 89,58
035720 KAKAO CORP Kommunikation 3.788.531,09 1.0 39,72
BT.A BT GROUP PLC Kommunikation 3.772.766,79 1.0 2,75
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.766.892,94 1.0 55,97
TEL TELENOR Kommunikation 3.762.734,57 1.0 18,52
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.753.130,62 1.0 53,31
ALFA ALFA LAVAL Industrie 3.753.980,64 1.0 58,05
ACM AECOM Industrie 3.749.078,40 1.0 95,36
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.743.147,11 1.0 157,28
024110 INDUSTRIAL BANK OF KOREA Financials 3.744.085,68 1.0 18,10
WSO WATSCO INC Industrie 3.738.657,12 1.0 419,32
EN BOUYGUES SA Industrie 3.735.412,61 1.0 59,63
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.725.812,20 1.0 51,70
FGR EIFFAGE SA Industrie 3.719.752,40 1.0 166,39
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.720.799,72 1.0 20,47
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.705.129,74 1.0 1,02
QIA QIAGEN NV Gesundheitsversorgung 3.702.549,14 1.0 49,12
5401 NIPPON STEEL CORP Materialien 3.703.376,39 1.0 4,46
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.699.960,34 1.0 82,15
TOST TOAST INC CLASS A Financials 3.683.153,70 1.0 27,67
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.677.958,62 1.0 128,38
TW TRADEWEB MARKETS INC CLASS A Financials 3.676.440,20 1.0 116,95
DCC DCC PLC Industrie 3.676.508,77 1.0 70,44
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.676.541,39 1.0 7,95
YAR YARA INTERNATIONAL Materialien 3.671.619,74 1.0 47,86
BNR BRENNTAG Industrie 3.669.891,21 1.0 64,74
IAG IA FINANCIAL INC Financials 3.666.643,79 1.0 110,74
SY1 SYMRISE AG Materialien 3.630.011,07 1.0 87,60
1109 CHINA RESOURCES LAND LTD Immobilien 3.630.637,52 1.0 3,96
METSO METSO CORPORATION Industrie 3.631.439,04 1.0 19,57
1378 CHINA HONGQIAO GROUP LTD Materialien 3.632.086,10 1.0 4,68
TFII TFI INTERNATIONAL INC Industrie 3.603.871,47 1.0 116,69
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.604.123,00 1.0 17,45
GDDY GODADDY INC CLASS A IT 3.596.499,84 1.0 90,56
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.589.570,08 1.0 46,71
EG EVEREST GROUP LTD Financials 3.570.845,85 1.0 345,51
TEN TENARIS SA Energie 3.568.922,89 1.0 24,94
2327 YAGEO CORP IT 3.569.546,00 1.0 8,12
SPSN SWISS PRIME SITE AG Immobilien 3.566.482,76 1.0 177,34
ENX EURONEXT NV Financials 3.567.026,05 1.0 149,55
2688 ENN ENERGY HOLDINGS LTD Versorger 3.562.974,43 1.0 8,93
2886 MEGA FINANCIAL HOLDING LTD Financials 3.559.579,84 1.0 1,27
6383 DAIFUKU LTD Industrie 3.555.669,33 1.0 40,87
X TMX GROUP LTD Financials 3.553.153,18 1.0 32,78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.553.539,02 1.0 161.524,50
SCG SCENTRE GROUP Immobilien 3.549.128,39 1.0 2,71
AFG AMERICAN FINANCIAL GROUP INC Financials 3.549.384,46 1.0 129,62
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.548.149,52 1.0 56,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.543.610,09 1.0 17,24
SMIN SMITHS GROUP PLC Industrie 3.536.527,98 1.0 35,79
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.531.861,18 1.0 24,87
TELIA TELIA COMPANY Kommunikation 3.532.090,14 1.0 4,94
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.520.663,88 1.0 125,93
6361 EBARA CORP Industrie 3.517.954,57 1.0 36,72
TYL TYLER TECHNOLOGIES INC IT 3.519.143,32 1.0 317,24
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.519.311,09 1.0 7,09
LUN LUNDIN MINING CORP Materialien 3.515.878,97 1.0 25,76
AGS AGEAS SA Financials 3.514.401,13 1.0 74,24
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.509.469,45 1.0 2,17
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.511.999,37 1.0 83,05
MRO MELROSE INDUSTRIES PLC Industrie 3.501.175,18 1.0 9,24
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.497.273,49 1.0 9,23
3037 UNIMICRON TECHNOLOGY CORP IT 3.494.482,76 1.0 11,71
3659 NEXON LTD Kommunikation 3.492.245,37 1.0 21,04
BBD.B BOMBARDIER INC CLASS B Industrie 3.484.448,78 1.0 196,82
UU. UNITED UTILITIES GROUP PLC Versorger 3.476.487,12 1.0 18,29
TIH TOROMONT INDUSTRIES LTD Industrie 3.464.754,19 1.0 147,86
TTD TRADE DESK INC CLASS A Kommunikation 3.463.716,00 1.0 25,50
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.458.431,85 1.0 101,72
EVN EVOLUTION MINING LTD Materialien 3.447.187,61 1.0 10,32
DSFIR DSM FIRMENICH AG Materialien 3.441.032,68 1.0 71,57
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.430.115,42 1.0 0,86
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.424.852,47 1.0 202,81
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.406.274,70 1.0 227,05
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.406.835,49 1.0 16,99
ELE ENDESA SA Versorger 3.403.758,69 1.0 38,58
2360 CHROMA ATE INC IT 3.399.082,79 1.0 33,32
TIT TELECOM ITALIA Kommunikation 3.395.650,69 1.0 0,76
AMUN AMUNDI SA Financials 3.391.948,85 1.0 92,15
HUBS HUBSPOT INC IT 3.392.898,96 1.0 250,14
051910 LG CHEM LTD Materialien 3.386.370,12 1.0 224,58
CNH CNH INDUSTRIAL N.V. NV Industrie 3.384.397,73 1.0 12,67
PBBANK PUBLIC BANK Financials 3.385.053,85 1.0 1,29
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.381.231,40 1.0 11,60
3402 TORAY INDUSTRIES INC Materialien 3.383.390,26 1.0 8,50
8697 JAPAN EXCHANGE GROUP INC Financials 3.375.418,84 1.0 11,97
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.365.284,75 1.0 1,75
MONC MONCLER Zyklische Konsumgüter  3.362.516,90 1.0 59,49
7270 SUBARU CORP Zyklische Konsumgüter  3.357.568,29 1.0 19,96
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.349.355,37 1.0 0,84
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.340.458,79 1.0 1,91
6669 WIWYNN CORPORATION CORP IT 3.323.547,61 1.0 118,70
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.324.636,41 1.0 8,91
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.321.906,09 1.0 20,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.322.038,85 1.0 16,15
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.311.932,12 1.0 49,06
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.308.907,94 1.0 4,75
PEO BANK PEKAO SA Financials 3.306.704,32 1.0 64,01
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.307.122,07 1.0 8,08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.307.447,74 1.0 73,38
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.298.152,99 1.0 125,67
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.294.638,32 1.0 253,82
QAN QANTAS AIRWAYS LTD Industrie 3.284.687,02 1.0 7,54
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.280.534,01 1.0 30,89
ALO ALSTOM SA Industrie 3.281.304,86 1.0 34,99
EQH EQUITABLE HOLDINGS INC Financials 3.263.611,95 1.0 45,55
CPU COMPUTERSHARE LTD Industrie 3.264.046,03 1.0 21,89
ASRNL ASR NEDERLAND NV Financials 3.248.993,92 1.0 72,26
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.246.202,07 1.0 16,11
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.229.767,86 1.0 15,29
BMRI BANK MANDIRI (PERSERO) Financials 3.226.125,00 1.0 0,31
SCHN SCHINDLER HOLDING AG Industrie 3.184.472,39 1.0 365,57
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.173.100,87 1.0 156,94
QIBK QATAR ISLAMIC BANK Financials 3.169.608,46 1.0 6,95
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  3.157.439,97 1.0 22,20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.144.599,03 1.0 38,41
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.145.020,25 1.0 7,01
2002 CHINA STEEL CORP Materialien 3.142.045,05 1.0 0,66
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.135.153,00 1.0 23,00
015760 KOREA ELECTRIC POWER CORP Versorger 3.137.477,28 1.0 41,39
ENELCHILE ENEL CHILE SA Versorger 3.114.622,54 1.0 0,08
9735 SECOM LTD Industrie 3.110.226,51 1.0 38,59
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.107.639,52 1.0 21,87
BDO BDO UNIBANK INC Financials 3.099.946,64 1.0 2,36
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.097.132,25 1.0 2,11
NDSN NORDSON CORP Industrie 3.089.869,96 1.0 299,29
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.083.156,68 1.0 47,75
SGE THE SAGE GROUP PLC IT 3.080.885,42 1.0 10,85
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.080.897,06 1.0 1,34
VER VERBUND AG Versorger 3.070.944,43 1.0 70,70
FOX FOX CORP CLASS B Kommunikation 3.069.386,58 1.0 52,26
TM TELEKOM MALAYSIA Kommunikation 3.034.426,15 1.0 2,01
9866 NIO CLASS A INC Zyklische Konsumgüter  3.027.514,96 1.0 5,06
FRES FRESNILLO PLC Materialien 3.028.378,27 1.0 52,99
PSON PEARSON PLC Zyklische Konsumgüter  3.014.934,26 1.0 12,57
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.016.728,72 1.0 67,11
FORTUM FORTUM Versorger 3.013.283,71 1.0 23,81
ARX ARC RESOURCES LTD Energie 3.013.517,29 1.0 17,82
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.001.643,70 1.0 74,91
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.003.268,54 1.0 46,84
VCX VICINITY CENTRES Immobilien 2.997.507,12 1.0 1,80
NTNX NUTANIX INC CLASS A IT 2.989.109,52 1.0 41,22
SRG SNAM Versorger 2.985.555,32 1.0 7,46
MOWI MOWI Nichtzyklische Konsumgüter 2.973.117,76 1.0 24,30
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.972.541,61 1.0 656,77
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.969.807,00 1.0 4,82
2 CLP HOLDINGS LTD Versorger 2.966.178,69 1.0 9,79
3231 WISTRON CORP IT 2.963.168,67 1.0 4,17
NESTE NESTE Energie 2.960.484,66 1.0 24,79
IONQ IONQ INC IT 2.938.720,96 1.0 33,34
2449 KING YUAN ELECTRONICS LTD IT 2.935.160,35 1.0 9,95
MRU METRO INC Nichtzyklische Konsumgüter 2.931.392,56 1.0 71,91
NED NEDBANK GROUP LTD Financials 2.929.139,13 1.0 17,86
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.922.053,20 1.0 84,17
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.919.026,54 1.0 7,33
2423 KE HOLDINGS INC Immobilien 2.912.072,47 1.0 5,80
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.910.678,40 1.0 31,36
STERV STORA ENSO CLASS R Materialien 2.903.496,16 1.0 13,44
196170 ALTEOGEN INC Gesundheitsversorgung 2.898.806,19 1.0 264,37
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.895.131,77 1.0 7,06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.887.143,93 1.0 5,08
SUN SUNCORP GROUP LTD Financials 2.887.745,69 1.0 10,81
9502 CHUBU ELECTRIC POWER INC Versorger 2.883.451,18 1.0 17,05
EVO EVOLUTION Zyklische Konsumgüter  2.878.149,55 1.0 59,41
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.877.000,92 1.0 78,29
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.871.032,99 1.0 5,93
WTB WHITBREAD PLC Zyklische Konsumgüter  2.869.137,32 1.0 37,35
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.864.036,42 1.0 17,19
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.855.689,49 1.0 1,49
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.845.714,57 1.0 0,21
LHA DEUTSCHE LUFTHANSA AG Industrie 2.842.501,14 1.0 10,86
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.832.972,48 1.0 24,48
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.828.382,15 1.0 1,08
PINS PINTEREST INC CLASS A Kommunikation 2.829.088,08 1.0 16,38
010120 LS ELECTRIC LTD Industrie 2.825.701,24 1.0 457,46
2357 ASUSTEK COMPUTER INC IT 2.821.778,25 1.0 16,60
XRO XERO LTD IT 2.817.777,86 1.0 56,49
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.813.626,80 1.0 3,53
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.805.648,01 1.0 23,21
086520 ECOPRO LTD Industrie 2.792.332,47 1.0 104,09
ENELAM ENEL AMERICAS SA Versorger 2.785.383,58 1.0 0,09
ALA ALTAGAS LTD Versorger 2.781.429,04 1.0 32,93
NHY NORSK HYDRO Materialien 2.770.787,82 1.0 8,82
COH COCHLEAR LTD Gesundheitsversorgung 2.766.628,58 1.0 139,93
MNG M&G PLC Financials 2.761.944,95 1.0 4,32
RXL REXEL SA Industrie 2.755.786,39 1.0 42,72
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.744.695,52 1.0 17,12
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.738.644,85 1.0 0,85
EPI B EPIROC CLASS B Industrie 2.740.650,95 1.0 24,83
STN STANTEC INC Industrie 2.730.427,83 1.0 88,42
DT DYNATRACE INC IT 2.726.510,46 1.0 36,42
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.715.449,08 1.0 43,43
ITRK INTERTEK GROUP PLC Industrie 2.710.853,93 1.0 61,04
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.711.406,04 1.0 29,42
BNZL BUNZL Industrie 2.711.637,67 1.0 28,82
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.708.128,08 1.0 158,76
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.703.313,39 1.0 23,01
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.690.960,93 1.0 1.649,88
SVT SEVERN TRENT PLC Versorger 2.687.873,25 1.0 42,78
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.687.929,05 1.0 4,45
CON CONTINENTAL AG Zyklische Konsumgüter  2.666.442,83 1.0 87,10
BVI BUREAU VERITAS SA Industrie 2.664.329,63 1.0 32,42
003490 KOREAN AIR LINES LTD Industrie 2.659.046,75 1.0 17,16
TREL B TRELLEBORG B Industrie 2.656.772,24 1.0 43,42
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.652.659,19 1.0 0,99
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.653.387,02 1.0 5,14
AVY AVERY DENNISON CORP Materialien 2.648.587,14 1.0 195,41
9697 CAPCOM LTD Kommunikation 2.649.857,09 1.0 20,53
ADDT B ADDTECH CLASS B Industrie 2.636.961,05 1.0 35,65
914 ANHUI CONCH CEMENT LTD H Materialien 2.627.987,36 1.0 3,21
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.624.628,87 1.0 37,79
9626 BILIBILI INC Kommunikation 2.621.714,23 1.0 31,02
ASII ASTRA INTERNATIONAL Industrie 2.617.485,19 1.0 0,40
OMV OMV AG Energie 2.607.144,67 1.0 64,90
064350 HYUNDAI-ROTEM Industrie 2.601.183,09 1.0 139,45
HEN HENKEL AG Nichtzyklische Konsumgüter 2.590.940,85 1.0 90,50
APA APA GROUP UNITS Versorger 2.592.183,33 1.0 6,53
PE&OLES* INDUST PENOLES Materialien 2.585.863,40 1.0 58,13
EXO EXOR NV Financials 2.586.236,22 1.0 85,53
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.574.347,18 1.0 1,10
NWSA NEWS CORP CLASS A Kommunikation 2.570.811,65 1.0 23,35
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.565.811,46 1.0 29,09
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.563.835,64 1.0 1,55
BEAN BELIMO N AG Industrie 2.558.339,38 1.0 1.166,06
5411 JFE HOLDINGS INC Materialien 2.558.666,84 1.0 14,68
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.546.771,43 1.0 0,79
LI KLEPIERRE REIT SA Immobilien 2.544.399,88 1.0 40,90
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.532.869,24 1.0 0,79
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.529.319,48 1.0 0,64
9CI CAPITALAND INVESTMENT LTD Immobilien 2.529.536,46 1.0 2,47
CEZ CEZ Versorger 2.522.751,52 1.0 56,59
5016 JX ADVANCED METALS CORP Materialien 2.512.107,97 1.0 21,06
SSW SIBANYE STILLWATER LTD Materialien 2.504.766,48 1.0 3,99
GWO GREAT WEST LIFECO INC Financials 2.505.093,30 1.0 46,33
BVT BIDVEST GROUP LTD Industrie 2.501.175,75 1.0 15,26
7911 TOPPAN HOLDINGS INC Industrie 2.501.789,43 1.0 30,21
IOT SAMSARA INC CLASS A IT 2.497.003,46 1.0 26,93
8593 MITSUBISHI HC CAPITAL INC Financials 2.497.261,74 1.0 9,89
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.493.404,75 1.0 81,11
NRP NEPI ROCKCASTLE NV Immobilien 2.494.376,16 1.0 9,31
5274 ASPEED TECHNOLOGY INC IT 2.469.174,98 1.0 308,65
6504 FUJI ELECTRIC LTD Industrie 2.460.287,11 1.0 77,12
3993 CMOC GROUP LTD Materialien 2.456.440,51 1.0 2,96
9766 KONAMI GROUP CORP Kommunikation 2.457.383,58 1.0 125,38
MARK MASRAF AL RAYAN Financials 2.451.527,37 1.0 0,66
SYENS SYENSQO NV Materialien 2.442.481,99 1.0 93,77
1301 FORMOSA PLASTICS CORP Materialien 2.439.838,77 1.0 1,48
2883 KGI FINANCIAL HOLDING LTD Financials 2.440.687,51 1.0 0,61
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.419.874,33 1.0 2,80
SECU B SECURITAS B Industrie 2.414.275,53 1.0 17,23
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.414.733,64 1.0 17,32
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.412.689,32 1.0 275,45
INDU C INDUSTRIVARDEN SERIES Financials 2.406.773,92 1.0 53,50
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.407.246,33 1.0 23,22
2892 FIRST FINANCIAL HOLDING LTD Financials 2.389.006,88 1.0 0,93
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.380.846,77 1.0 99,60
DOCU DOCUSIGN INC IT 2.381.465,88 1.0 44,82
FUTU FUTU HOLDINGS ADR LTD Financials 2.364.972,57 1.0 152,51
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.360.541,22 1.0 24,75
3 HONG KONG AND CHINA GAS LTD Versorger 2.361.748,68 1.0 0,99
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.358.892,33 1.0 16,12
ASX ASX LTD Financials 2.356.815,96 1.0 38,75
LYC LYNAS RARE EARTHS LTD Materialien 2.351.090,97 1.0 10,97
5019 IDEMITSU KOSAN LTD Energie 2.348.883,63 1.0 9,04
LIFCO B LIFCO CLASS B Industrie 2.322.728,67 1.0 35,36
OKLO OKLO INC CLASS A Versorger 2.323.000,69 1.0 67,39
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.314.943,82 1.0 1,43
SCA B SVENSKA CELLULOSA B Materialien 2.305.594,36 1.0 13,47
042660 HANWHA OCEAN LTD Industrie 2.306.387,76 1.0 89,83
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.288.479,31 1.0 79,54
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.271.839,27 1.0 5,44
2331 LI NING LTD Zyklische Konsumgüter  2.268.414,25 1.0 2,75
AUTO AUTOTRADER GROUP PLC Kommunikation 2.261.684,90 1.0 6,39
259960 KRAFTON INC Kommunikation 2.253.852,38 1.0 177,86
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.245.234,58 1.0 19,17
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.241.701,43 1.0 2,43
KBX KNORR BREMSE AG Industrie 2.237.655,87 1.0 126,02
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.236.380,66 1.0 26,31
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.232.354,67 1.0 15,92
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.234.221,42 1.0 258,23
042700 HANMI SEMICONDUCTOR LTD IT 2.223.232,64 1.0 140,14
267250 HD HYUNDAI LTD Energie 2.220.278,90 1.0 177,17
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.206.819,89 1.0 116,93
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.207.462,95 1.0 57,34
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.201.866,25 1.0 5,54
C6L SINGAPORE AIRLINES LTD Industrie 2.199.723,37 1.0 5,53
003550 LG CORP Industrie 2.197.069,86 1.0 66,23
ICL ICL GROUP LTD Materialien 2.189.805,95 1.0 5,53
1347 HUA HONG SEMICONDUCTOR LTD IT 2.186.023,60 1.0 12,78
TLX TALANX AG Financials 2.182.765,85 1.0 125,79
998 CHINA CITIC BANK CORP LTD H Financials 2.173.398,51 1.0 0,93
S68 SINGAPORE EXCHANGE LTD Financials 2.165.813,74 1.0 14,21
9005 TOKYU CORP Industrie 2.166.193,33 1.0 12,96
4689 LY CORP Kommunikation 2.162.872,94 1.0 2,48
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.145.297,83 1.0 122,29
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.144.709,35 1.0 12,17
AKRBP AKER BP Energie 2.138.956,35 1.0 29,46
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.131.512,16 1.0 207,00
NTGY NATURGY ENERGY GROUP SA Versorger 2.117.790,90 1.0 30,22
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.109.780,00 1.0 78,14
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.105.873,62 1.0 5,51
8331 CHIBA BANK LTD Financials 2.099.800,71 1.0 15,05
3661 ALCHIP TECHNOLOGIES LTD IT 2.091.601,95 1.0 107,27
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.086.353,08 1.0 20,30
NEM NEMETSCHEK IT 2.065.836,10 1.0 77,79
8136 SANRIO LTD Zyklische Konsumgüter  2.060.510,71 1.0 37,95
BXP BXP INC Immobilien 2.056.877,90 1.0 61,55
3328 BANK OF COMMUNICATIONS LTD H Financials 2.052.888,18 1.0 0,88
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.046.651,35 1.0 37,78
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.042.939,97 1.0 5,38
RAND RANDSTAD HOLDING Industrie 2.043.636,68 1.0 33,36
ADM ADMIRAL GROUP PLC Financials 2.034.607,03 1.0 38,50
3665 BIZLINK HOLDING INC Industrie 2.036.117,24 1.0 43,32
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.031.212,23 1.0 4,38
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.031.518,84 1.0 10,77
9926 AKESO INC Gesundheitsversorgung 2.032.759,19 1.0 13,46
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.020.601,28 1.0 54,16
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.014.142,12 1.0 1,69
9104 MITSUI OSK LINES LTD Industrie 2.012.658,87 1.0 33,88
PNDORA PANDORA Zyklische Konsumgüter  2.006.740,65 1.0 84,69
CAE CAE INC Industrie 2.007.373,92 1.0 30,14
5876 SHANGHAI COMMERCIAL LTD Financials 1.995.490,11 1.0 1,27
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.986.600,57 1.0 5,23
EVK EVONIK INDUSTRIES AG Materialien 1.988.264,15 1.0 18,21
SOF SOFINA SA Financials 1.981.364,84 1.0 290,82
4684 OBIC LTD IT 1.978.944,23 1.0 24,71
ELISA ELISA Kommunikation 1.979.567,99 1.0 49,94
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.972.496,41 1.0 4,31
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.965.969,52 1.0 24,94
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.959.918,34 1.0 182,01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.957.282,01 1.0 2,72
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.951.305,90 1.0 3,66
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.951.861,31 1.0 375,79
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.948.491,90 1.0 0,76
SGH SGH LTD Industrie 1.944.451,49 1.0 33,61
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.945.284,33 1.0 2,74
ERIE ERIE INDEMNITY CLASS A Financials 1.946.793,20 1.0 277,40
WTRG ESSENTIAL UTILITIES INC Versorger 1.943.052,08 1.0 38,96
3045 TAIWAN MOBILE LTD Kommunikation 1.943.523,18 1.0 3,38
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.941.092,08 1.0 111,42
HOT HOCHTIEF AG Industrie 1.926.182,10 1.0 478,55
LUG LUNDIN GOLD INC Materialien 1.919.628,14 1.0 78,59
RNO RENAULT SA Zyklische Konsumgüter  1.919.641,65 1.0 39,24
IMCD IMCD NV Industrie 1.911.775,77 1.0 100,11
PAYC PAYCOM SOFTWARE INC Industrie 1.908.391,86 1.0 124,22
INDT INDUTRADE Industrie 1.903.481,31 1.0 24,99
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.890.739,77 1.0 8,13
7735 SCREEN HOLDINGS LTD IT 1.883.586,64 1.0 136,49
Z ZILLOW GROUP INC CLASS C Immobilien 1.874.361,58 1.0 44,98
CAR CAR GROUP LTD Kommunikation 1.871.289,12 1.0 18,41
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.859.560,84 1.0 15,02
FOXA FOX CORP CLASS A Kommunikation 1.856.195,56 1.0 57,17
COLO B COLOPLAST B Gesundheitsversorgung 1.844.316,07 1.0 76,66
8729 SONY FINANCIAL GROUP INC Financials 1.832.964,65 1.0 1,04
SGRO SEGRO REIT PLC Immobilien 1.831.557,73 1.0 10,74
DHER DELIVERY HERO Zyklische Konsumgüter  1.824.120,86 1.0 25,50
BMW3 BMW PREF AG Zyklische Konsumgüter  1.824.734,33 1.0 107,70
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.823.132,73 1.0 0,69
247540 ECOPRO BM LTD Industrie 1.807.439,57 1.0 135,71
SCHP SCHINDLER HOLDING PAR AG Industrie 1.808.392,01 1.0 382,16
3481 INNOLUX CORP IT 1.801.504,36 1.0 0,70
SM SM INVESTMENTS CORP Industrie 1.800.025,45 1.0 11,93
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.801.284,14 1.0 4,70
ALI AYALA LAND INC Immobilien 1.792.102,07 1.0 0,36
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.787.755,23 1.0 2,75
1208 MMG LTD Materialien 1.782.827,02 1.0 1,28
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.782.903,41 1.0 50,57
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.779.503,67 1.0 0,00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.780.767,21 1.0 26,87
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.780.918,84 1.0 42,81
9602 TOHO (TOKYO) LTD Kommunikation 1.770.389,84 1.0 50,73
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.765.654,47 1.0 43,04
WCP WHITECAP RESOURCES INC Energie 1.766.323,20 1.0 9,95
AVOL AVOLTA AG Zyklische Konsumgüter  1.760.846,97 1.0 68,25
G24 SCOUT24 N Kommunikation 1.755.183,61 1.0 81,22
7309 SHIMANO INC Zyklische Konsumgüter  1.756.635,02 1.0 109,79
3008 LARGAN PRECISION LTD IT 1.744.291,22 1.0 72,68
LTM LATAM AIRLINES GROUP SA Industrie 1.744.826,16 1.0 0,03
358 JIANGXI COPPER LTD H Materialien 1.739.559,29 1.0 5,67
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.731.823,99 1.0 10,34
ALPHA ALPHA BANK SA Financials 1.733.271,27 1.0 4,60
REA REA GROUP LTD Kommunikation 1.729.553,08 1.0 115,79
2413 M3 INC Gesundheitsversorgung 1.722.985,19 1.0 10,30
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.719.672,79 1.0 7,40
788 CHINA TOWER CORP LTD H Kommunikation 1.720.005,89 1.0 1,41
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.720.395,16 1.0 24,83
IFT INFRATIL LTD Financials 1.710.870,74 1.0 6,60
4523 EISAI LTD Gesundheitsversorgung 1.701.924,88 1.0 33,05
ADNOCGAS ADNOC GAS PLC Energie 1.699.030,11 1.0 0,96
CDR CD PROJEKT SA Kommunikation 1.692.960,69 1.0 68,19
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.690.567,02 1.0 1,83
9698 GDS HOLDINGS LTD CLASS A IT 1.689.523,71 1.0 5,86
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.656.808,38 1.0 290,82
1101 TAIWAN CEMENT LTD Materialien 1.648.298,08 1.0 0,82
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.642.176,20 1.0 26,64
BEIJ B BEIJER REF CLASS B Industrie 1.643.762,40 1.0 15,00
ATRL ATKINSREALIS GROUP INC Industrie 1.643.864,34 1.0 68,49
SNAP SNAP INC CLASS A Kommunikation 1.638.484,40 1.0 4,88
ADIB ABU DHABI ISLAMIC BANK Financials 1.624.790,91 1.0 7,46
WTC WISETECH GLOBAL LTD IT 1.617.663,60 1.0 33,98
PHOE PHOENIX FINANCIAL LTD Financials 1.614.470,24 1.0 54,90
6841 YOKOGAWA ELECTRIC CORP IT 1.615.922,75 1.0 33,95
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.612.387,64 1.0 37,45
BCE BCE INC Kommunikation 1.606.316,96 1.0 25,76
1787 SHANDONG GOLD MINING LTD H Materialien 1.604.771,20 1.0 5,09
9143 SG HOLDINGS LTD Industrie 1.600.089,12 1.0 9,93
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.595.910,22 1.0 8,13
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.593.875,18 1.0 10,97
1816 CGN POWER LTD H Versorger 1.587.428,66 1.0 0,40
ZAL ZALANDO Zyklische Konsumgüter  1.581.845,78 1.0 25,02
DSG DESCARTES SYSTEMS GROUP INC IT 1.566.247,88 1.0 66,16
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.555.718,78 1.0 27,10
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.556.751,72 1.0 50,00
2324 COMPAL ELECTRONICS INC IT 1.557.751,08 1.0 0,97
272210 HANWHA SYSTEMS LTD Industrie 1.555.061,01 1.0 71,56
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.542.804,27 1.0 5,99
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.537.817,94 1.0 3,88
096770 SK INNOVATION LTD Energie 1.534.896,16 1.0 78,76
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.523.734,42 1.0 1,80
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.519.684,95 1.0 4,11
1519 FORTUNE ELECTRIC LTD Industrie 1.519.161,50 1.0 30,69
9660 HORIZON ROBOTICS IT 1.515.188,49 1.0 1,16
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.510.296,11 1.0 0,91
TPEIR PIRAEUS BANK SA Financials 1.510.511,69 1.0 10,10
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.499.989,58 1.0 3,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.500.793,44 1.0 225,21
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.502.131,77 1.0 5,31
SW SODEXO SA Zyklische Konsumgüter  1.498.503,76 1.0 55,68
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.492.107,08 1.0 7,60
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.488.133,61 1.0 11,18
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.478.596,20 1.0 30,30
6881 CHINA GALAXY SECURITIES LTD H Financials 1.474.893,15 1.0 1,32
968 XINYI SOLAR HOLDINGS LTD IT 1.469.526,27 1.0 0,45
HAG HENSOLDT AG Industrie 1.468.018,13 1.0 97,41
003670 POSCO FUTURE M LTD Industrie 1.468.529,71 1.0 155,02
EDEN EDENRED Financials 1.463.349,29 1.0 21,00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.455.340,00 1.0 3,14
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.455.350,97 1.0 1,06
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.457.033,10 1.0 0,99
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.438.346,17 1.0 17,66
ENT ENTAIN PLC Zyklische Konsumgüter  1.440.358,48 1.0 7,98
BKT BANKINTER SA Financials 1.436.517,18 1.0 16,44
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.429.434,65 1.0 0,65
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.425.769,71 1.0 1,69
3443 GLOBAL UNICHIP CORP IT 1.413.904,18 1.0 78,55
1530 3SBIO INC Gesundheitsversorgung 1.403.973,33 1.0 3,02
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.399.779,90 1.0 167,94
CUAN PETRINDO JAYA KREASI Energie 1.396.665,25 1.0 0,11
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.396.928,55 1.0 24,81
PME PRO MEDICUS LTD Gesundheitsversorgung 1.386.289,51 0.0 86,99
KCHOL.E KOC HOLDING A Industrie 1.383.648,78 0.0 4,98
1113 CK ASSET HOLDINGS LTD Immobilien 1.384.907,10 0.0 6,05
000150 DOOSAN CORP Industrie 1.372.955,47 0.0 651,93
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.365.994,93 0.0 1,81
SALM SALMAR Nichtzyklische Konsumgüter 1.364.237,78 0.0 61,64
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.357.953,27 0.0 937,17
EVD CTS EVENTIM AG Kommunikation 1.358.869,68 0.0 77,02
2059 KING SLIDE WORKS LTD IT 1.346.303,38 0.0 96,16
4704 TREND MICRO INC IT 1.329.853,20 0.0 36,24
IVN IVANHOE MINES LTD CLASS A Materialien 1.326.926,57 0.0 11,85
3888 KINGSOFT LTD Kommunikation 1.323.848,18 0.0 3,56
6030 CITIC SECURITIES COMPANY LTD H Financials 1.324.308,86 0.0 3,70
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.326.032,60 0.0 8,03
EDPR EDP RENOVAVEIS SA Versorger 1.322.483,69 0.0 15,78
3529 EMEMORY TECHNOLOGY INC IT 1.322.976,34 0.0 63,00
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.320.278,65 0.0 5,08
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.315.361,03 0.0 0,88
7181 JAPAN POST INSURANCE LTD Financials 1.307.028,10 0.0 31,65
028300 HLB INC Gesundheitsversorgung 1.306.154,12 0.0 35,36
278470 APR LTD Nichtzyklische Konsumgüter 1.301.315,62 0.0 188,24
NICE NICE LTD IT 1.303.552,49 0.0 97,20
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.299.567,48 0.0 4,99
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.288.050,57 0.0 0,28
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.286.832,78 0.0 1,37
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.279.782,16 0.0 0,68
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.278.376,37 0.0 1,44
6869 SYSMEX CORP Gesundheitsversorgung 1.271.574,91 0.0 8,31
MEL MERIDIAN ENERGY LTD Versorger 1.258.606,52 0.0 3,38
2379 REALTEK SEMICONDUCTOR CORP IT 1.253.883,87 0.0 15,11
CBQK COMMERCIAL BANK OF QATAR Financials 1.254.129,29 0.0 1,35
BZU BUZZI Materialien 1.248.097,48 0.0 57,10
011200 HMM LTD Industrie 1.248.759,78 0.0 14,84
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.249.584,11 0.0 100,77
RAA RATIONAL AG Industrie 1.246.722,11 0.0 873,06
CEN CONTACT ENERGY LTD Versorger 1.244.979,23 0.0 5,51
BIM BIOMERIEUX SA Gesundheitsversorgung 1.232.902,43 0.0 111,36
3034 NOVATEK MICROELECTRONICS CORP IT 1.225.859,69 0.0 11,90
66 MTR CORPORATION CORP LTD Industrie 1.226.753,77 0.0 4,69
BKW BKW N AG Versorger 1.227.424,68 0.0 196,14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.224.246,92 0.0 68,01
018260 SAMSUNG SDS LTD IT 1.221.497,77 0.0 117,93
DSSA DIAN SWASTATIKA SENTOSA Energie 1.215.844,19 0.0 5,42
079550 LIG NEX1 LTD Industrie 1.203.681,79 0.0 318,35
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.201.800,48 0.0 2,23
9024 SEIBU HOLDINGS INC Industrie 1.195.502,12 0.0 29,81
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.197.662,92 0.0 2,97
KRW KRW CASH Cash und/oder Derivate 1.190.645,37 0.0 0,07
2615 WAN HAI LINES LTD Industrie 1.190.155,04 0.0 2,38
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.183.835,39 0.0 0,50
SPX SPIRAX GROUP PLC Industrie 1.186.392,78 0.0 106,67
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.179.183,78 0.0 16,44
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.179.681,67 0.0 4,00
ISCTR.E TURKIYE IS BANKASI C Financials 1.172.578,09 0.0 0,40
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.174.255,62 0.0 12.105,74
2338 WEICHAI POWER LTD H Industrie 1.174.775,42 0.0 3,98
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.169.398,73 0.0 5,65
DKK DKK CASH Cash und/oder Derivate 1.162.197,53 0.0 15,82
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.158.759,64 0.0 5,62
U96 SEMBCORP INDUSTRIES LTD Versorger 1.156.182,57 0.0 4,98
9201 JAPAN AIRLINES LTD Industrie 1.158.348,62 0.0 20,76
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.149.254,28 0.0 2,85
DIB DB ISLAMIC BANK Financials 1.144.138,86 0.0 2,41
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.140.435,62 0.0 7,07
INPST INPOST SA Industrie 1.128.726,08 0.0 17,96
OTEX OPEN TEXT CORP IT 1.125.955,55 0.0 24,77
9202 ANA HOLDINGS INC Industrie 1.118.863,22 0.0 21,94
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.114.783,52 0.0 13,41
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.116.164,58 0.0 1,43
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.110.421,52 0.0 8,32
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.103.892,60 0.0 21,64
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.104.083,03 0.0 7,08
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.101.885,52 0.0 17,42
BREN BARITO RENEWABLES ENERGY Versorger 1.097.121,45 0.0 0,49
19 SWIRE PACIFIC LTD A Industrie 1.091.277,86 0.0 10,20
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.086.357,11 0.0 2,45
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.088.420,88 0.0 24,35
3626 TIS INC IT 1.083.397,39 0.0 20,60
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.084.951,19 0.0 35,86
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.078.069,69 0.0 2,49
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.078.860,86 0.0 823,56
LEG LEG IMMOBILIEN N Immobilien 1.073.725,70 0.0 78,38
WISE WISE PLC CLASS A Financials 1.061.080,11 0.0 11,69
BSY BENTLEY SYSTEMS INC CLASS B IT 1.061.131,84 0.0 34,24
TPIA CHANDRA ASRI PACIFIC Materialien 1.062.918,84 0.0 0,41
SAGA B SAGAX CLASS B Immobilien 1.056.513,61 0.0 19,36
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.051.811,23 0.0 1,73
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.048.011,41 0.0 0,53
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.048.582,91 0.0 37,05
ROCK B ROCKWOOL CLASS B Industrie 1.036.967,52 0.0 35,56
BRPT BARITO PACIFIC Materialien 1.031.372,32 0.0 0,13
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.029.572,85 0.0 52,80
BRMS BUMI RESOURCES MINERALS Materialien 1.008.140,76 0.0 0,06
763 ZTE CORP H IT 1.008.951,45 0.0 3,50
000100 YUHAN CORP Gesundheitsversorgung 1.004.684,18 0.0 75,30
4768 OTSUKA CORP IT 989.254,35 0.0 19,86
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 982.918,89 0.0 2,92
9107 KAWASAKI KISEN LTD Industrie 973.741,86 0.0 15,00
1519 J&T GLOBAL EXPRESS LTD Industrie 964.112,30 0.0 1,38
SOL SASOL LTD Materialien 960.722,51 0.0 8,01
1772 GANFENG LITHIUM LTD H Materialien 962.306,45 0.0 8,10
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 957.667,96 0.0 75,36
3800 GCL TECHNOLOGY HOLDINGS LTD IT 950.397,97 0.0 0,15
2018 AAC TECHNOLOGIES HOLDINGS INC IT 944.992,71 0.0 4,70
SWB SUNWAY BHD Industrie 940.953,85 0.0 1,48
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  939.018,07 0.0 1,12
3533 LOTES LTD IT 939.746,42 0.0 52,21
WIX WIX.COM LTD IT 927.638,53 0.0 68,77
270 GUANGDONG INVESTMENT LTD Versorger 922.695,98 0.0 0,97
CVC CVC CAPITAL PARTNERS PLC Financials 923.317,06 0.0 15,21
017670 SK TELECOM LTD Kommunikation 903.342,68 0.0 59,86
2356 INVENTEC CORP IT 888.044,50 0.0 1,44
2618 JD LOGISTICS INC Industrie 881.744,17 0.0 1,44
9435 HIKARI TSUSHIN INC Industrie 874.791,79 0.0 273,37
2POINTZERO TWO POINT ZERO GROUP Industrie 875.293,61 0.0 0,56
DEMANT DEMANT Gesundheitsversorgung 853.521,94 0.0 29,73
2618 EVA AIRWAYS CORP Industrie 849.537,43 0.0 1,23
9023 TOKYO METRO LTD Industrie 845.318,06 0.0 11,02
CAD CAD CASH Cash und/oder Derivate 839.454,48 0.0 73,17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 837.859,32 0.0 17,37
CDB CELCOMDIGI Kommunikation 838.476,62 0.0 0,81
2609 YANG MING MARINE TRANSPORT CORP Industrie 839.037,09 0.0 1,69
8069 E INK HOLDINGS INC IT 835.980,77 0.0 6,01
902 HUANENG POWER INTERNATIONAL INC H Versorger 831.018,86 0.0 0,71
HKD HKD CASH Cash und/oder Derivate 825.187,75 0.0 12,80
384 CHINA GAS HOLDINGS LTD Versorger 822.464,11 0.0 1,03
MIL BANK MILLENNIUM SA Financials 815.703,52 0.0 4,91
MNDY MONDAYCOM LTD IT 811.888,00 0.0 77,00
1504 TECO ELECTRIC & MACHINERY LTD Industrie 805.382,67 0.0 2,53
AMMN AMMAN MINERAL INTERNASIONAL Materialien 788.252,67 0.0 0,45
BDX BUDIMEX SA Industrie 784.364,56 0.0 209,05
1357 MEITU INC Kommunikation 772.684,46 0.0 0,80
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  768.316,54 0.0 62,98
051900 LG H & H LTD Nichtzyklische Konsumgüter 757.004,74 0.0 191,36
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  753.205,54 0.0 1,26
6488 GLOBALWAFERS LTD IT 749.369,22 0.0 14,14
T TELUS CORP Kommunikation 739.570,06 0.0 13,60
NOK NOK CASH Cash und/oder Derivate 736.729,44 0.0 10,54
NZD NZD CASH Cash und/oder Derivate 735.300,50 0.0 59,94
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 724.909,15 0.0 5,90
IQCD INDUSTRIES QATAR Industrie 719.743,04 0.0 3,35
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 715.356,95 0.0 22,71
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 713.976,40 0.0 3,68
5871 CHAILEASE HOLDING LTD Financials 702.481,14 0.0 3,40
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 691.407,37 0.0 4,38
9021 WEST JAPAN RAILWAY Industrie 680.495,16 0.0 21,95
3064 MONOTARO LTD Industrie 656.204,02 0.0 12,74
180640 HANJIN KAL Zyklische Konsumgüter  649.723,38 0.0 94,19
4938 PEGATRON CORP IT 644.397,54 0.0 2,24
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 644.626,72 0.0 8,32
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 643.099,26 0.0 9,60
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 638.968,09 0.0 3,40
AKBNK.E AKBANK A Financials 631.646,41 0.0 2,07
4716 ORACLE JAPAN CORP IT 620.289,70 0.0 61,41
1590 AIRTAC INTERNATIONAL GROUP Industrie 609.359,38 0.0 38,08
KWD KWD CASH Cash und/oder Derivate 605.920,86 0.0 325,95
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  580.165,33 0.0 2,87
1776 GF SECURITIES LTD H Financials 566.531,88 0.0 2,23
836 CHINA RESOURCES POWER LTD Versorger 555.731,07 0.0 2,31
YTL YTL CORPORATION Versorger 552.216,92 0.0 0,51
CCC CCC SA Zyklische Konsumgüter  547.708,60 0.0 35,65
2395 ADVANTECH LTD IT 542.976,18 0.0 9,68
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 529.566,49 0.0 118,55
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 524.765,94 0.0 6,16
9995 REMEGEN LTD H Gesundheitsversorgung 516.661,12 0.0 10,33
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 511.867,53 0.0 16,73
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 500.656,46 0.0 4,19
SGD SGD CASH Cash und/oder Derivate 493.866,51 0.0 79,04
2376 GIGABYTE TECHNOLOGY LTD IT 488.011,17 0.0 7,28
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  485.688,33 0.0 2,18
900948 INNER MONGOLIA YITAI COAL LTD B Energie 482.000,00 0.0 2,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 472.100,94 0.0 3,87
SALIK SALIK COMPANY P.J.S.C Industrie 468.907,24 0.0 1,78
BBNI BANK NEGARA INDONESIA Financials 458.416,23 0.0 0,27
QFIN QFIN HOLDINGS ADR INC Financials 435.976,56 0.0 15,32
5201 AGC INC Industrie 433.147,54 0.0 41,25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 434.321,65 0.0 0,77
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 427.501,09 0.0 0,11
NEXI NEXI Financials 427.793,06 0.0 3,75
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 411.436,54 0.0 0,65
CZK CZK CASH Cash und/oder Derivate 407.842,67 0.0 4,88
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 399.356,98 0.0 6,78
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 382.233,26 0.0 6,59
HUF HUF CASH Cash und/oder Derivate 371.099,74 0.0 0,31
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 356.577,20 0.0 18,35
3808 SINOTRUK (HONG KONG) LTD Industrie 354.004,04 0.0 5,32
MYR MYR CASH Cash und/oder Derivate 344.269,42 0.0 25,64
TWD TWD CASH Cash und/oder Derivate 337.723,99 0.0 3,17
83 SINO LAND LTD Immobilien 328.661,74 0.0 1,61
CLP CLP CASH Cash und/oder Derivate 296.088,77 0.0 0,12
QAR QAR CASH Cash und/oder Derivate 289.404,61 0.0 27,46
PHP PHP CASH Cash und/oder Derivate 268.306,12 0.0 1,73
ZAR ZAR CASH Cash und/oder Derivate 261.588,54 0.0 6,24
CNH CNH CASH Cash und/oder Derivate 256.033,28 0.0 14,52
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  255.173,65 0.0 1,45
THYAO.E TURK HAVA YOLLARI AO A Industrie 250.425,30 0.0 7,50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 230.901,13 0.0 17,76
2202 CHINA VANKE LTD H Immobilien 232.360,45 0.0 0,50
TRY TRY CASH Cash und/oder Derivate 224.539,27 0.0 2,29
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  209.429,74 0.0 0,47
BRL BRL CASH Cash und/oder Derivate 207.254,48 0.0 19,21
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 198.321,09 0.0 4,72
3092 ZOZO INC Zyklische Konsumgüter  181.381,44 0.0 7,11
PLN PLN CASH Cash und/oder Derivate 177.779,16 0.0 28,06
MXN MXN CASH Cash und/oder Derivate 157.492,12 0.0 5,83
1193 CHINA RESOURCES GAS GROUP LTD Versorger 148.016,28 0.0 2,76
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  144.959,43 0.0 0,61
960 LONGFOR GROUP HOLDINGS LTD Immobilien 128.476,83 0.0 1,28
ILS ILS CASH Cash und/oder Derivate 119.101,38 0.0 32,29
RED REDEIA CORPORACION SA Versorger 119.938,77 0.0 18,95
IDR IDR CASH Cash und/oder Derivate 115.525,28 0.0 0,01
AMRZ AMRIZE AG Materialien 106.409,49 0.0 64,77
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 102.784,53 0.0 1,56
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  100.968,56 0.0 13,52
2474 CATCHER TECHNOLOGY LTD IT 97.751,40 0.0 6,11
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 95.206,41 0.0 1,54
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 92.364,44 0.0 0,56
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 82.383,75 0.0 31,69
SPL SANTANDER BANK POLSKA SA Financials 72.062,74 0.0 171,17
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 54.514,63 0.0 3,76
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.328,28 0.0 17,22
VALT VALTERRA PLATINUM LTD Materialien 14.382,88 0.0 94,01
GBP GBP/USD Cash und/oder Derivate 5.111,16 0.0 1,00
INR INR CASH Cash und/oder Derivate 2.833,32 0.0 1,10
AUD AUD/USD Cash und/oder Derivate 1.515,55 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1.575,43 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 1.677,14 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1.702,78 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 2.567,24 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3.031,10 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 3.347,53 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 3.405,55 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 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,80 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,46 0.0 0,00
LKOH NK LUKOIL Energie 4,15 0.0 0,00
ROSN NK ROSNEFT Energie 5,01 0.0 0,00
NVTK NOVATEK Energie 11,24 0.0 0,00
TATN TATNEFT Energie 14,78 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,24 0.0 0,00
SBER SBERBANK ROSSII Financials 81,89 0.0 0,00
GAZP GAZPROM Energie 114,82 0.0 0,00
NZD NZD/USD Cash und/oder Derivate -74,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -45,79 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -37,06 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,00 0.0 1,00
THB THB/USD Cash und/oder Derivate -35,13 0.0 1,00
THB THB/USD Cash und/oder Derivate -28,41 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,91 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,73 0.0 1,00
THB THB/USD Cash und/oder Derivate -26,34 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -23,79 0.0 1,00
THB THB/USD Cash und/oder Derivate -23,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -22,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -22,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -21,59 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,26 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,37 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -14,41 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,01 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,95 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,86 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,17 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,60 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -12,53 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -12,20 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,39 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -11,27 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -10,63 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,54 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,21 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -9,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,32 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -9,01 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,62 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,56 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -8,55 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -8,49 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,26 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,69 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -7,43 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -5,72 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,27 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,10 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -4,28 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,21 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,66 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -1,24 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,86 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,85 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,71 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,64 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,53 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,52 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,49 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,49 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,30 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,26 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,20 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,16 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,04 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 1,31 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 2,61 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 5,27 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 6,29 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 6,41 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 9,90 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 10,29 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 10,54 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 12,82 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 17,97 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 23,00 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 33,40 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 36,04 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 45,99 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 66,16 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 71,21 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 81,32 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 81,63 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 101,20 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 110,04 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 142,34 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 162,63 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 163,25 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 220,09 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 429,61 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 435,39 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 787,71 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 859,22 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 870,78 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 1.571,10
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.140,80
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.894,25
JPY JPY/USD Cash und/oder Derivate -4.077,57 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -8.155,14 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -48.104,17 0.0 11,13
AED AED CASH Cash und/oder Derivate -49.738,13 0.0 27,23
THB THB CASH Cash und/oder Derivate -167.891,38 0.0 3,19
AUD AUD CASH Cash und/oder Derivate -332.464,19 0.0 70,72
GBP GBP CASH Cash und/oder Derivate -1.334.663,69 0.0 135,46
CHF CHF CASH Cash und/oder Derivate -1.809.567,25 -1.0 129,63
JPY JPY CASH Cash und/oder Derivate -3.620.786,54 -1.0 0,65
EUR EUR CASH Cash und/oder Derivate -6.352.422,18 -2.0 118,22