ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1853 securities.

Note: The data shown here is as of date Feb. 12, 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 1.325.872.422,00 474.0 190,05
AAPL APPLE INC IT 1.173.014.533,00 419.0 275,50
MSFT MICROSOFT CORP IT 819.278.286,57 293.0 404,37
AMZN AMAZON COM INC Zyklische Konsumgüter  561.127.347,68 201.0 204,08
GOOGL ALPHABET INC CLASS A Kommunikation 519.959.014,64 186.0 310,96
AVGO BROADCOM INC IT 441.343.945,68 158.0 342,76
NDIA ISHARES MSCI INDIA UCITS ETF Financials 440.230.511,63 157.0 9,67
GOOG ALPHABET INC CLASS C Kommunikation 437.352.959,37 156.0 311,33
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 430.256.255,17 154.0 60,96
META META PLATFORMS INC CLASS A Kommunikation 417.056.603,48 149.0 668,69
TSLA TESLA INC Zyklische Konsumgüter  347.515.837,07 124.0 428,27
JPM JPMORGAN CHASE & CO Financials 245.710.358,86 88.0 310,82
LLY ELI LILLY Gesundheitsversorgung 234.450.566,98 84.0 1.015,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 198.180.426,90 71.0 500,02
XOM EXXON MOBIL CORP Energie 190.344.304,92 68.0 155,56
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 170.066.403,50 61.0 54,95
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 165.894.733,60 59.0 240,86
V VISA INC CLASS A Financials 161.996.286,44 58.0 329,24
WMT WALMART INC Nichtzyklische Konsumgüter 161.971.412,95 58.0 128,77
ASML ASML HOLDING NV IT 161.237.026,50 58.0 1.432,38
005930 SAMSUNG ELECTRONICS LTD IT 154.949.077,16 55.0 115,66
MA MASTERCARD INC CLASS A Financials 133.483.565,60 48.0 537,46
MU MICRON TECHNOLOGY INC IT 131.011.713,84 47.0 410,34
700 TENCENT HOLDINGS LTD Kommunikation 125.744.863,76 45.0 70,10
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 123.510.715,94 44.0 978,14
CNYA ISH MSCI CHINA A ETF USD ACC Financials 117.923.582,03 42.0 5,98
HD HOME DEPOT INC Zyklische Konsumgüter  111.715.336,68 40.0 390,68
ABBV ABBVIE INC Gesundheitsversorgung 111.676.682,64 40.0 220,89
BAC BANK OF AMERICA CORP Financials 107.988.366,75 39.0 53,85
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 107.018.720,00 38.0 160,00
CAT CATERPILLAR INC Industrie 103.903.475,00 37.0 775,00
CVX CHEVRON CORP Energie 103.034.588,52 37.0 185,82
AMD ADVANCED MICRO DEVICES INC IT 99.257.887,72 35.0 213,58
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  99.218.580,27 35.0 20,48
NFLX NETFLIX INC Kommunikation 97.167.053,70 35.0 79,62
CSCO CISCO SYSTEMS INC IT 96.899.626,46 35.0 85,54
GE GE AEROSPACE Industrie 95.192.270,33 34.0 313,73
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 93.923.154,43 34.0 461,88
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 93.319.435,64 33.0 6,52
KO COCA-COLA Nichtzyklische Konsumgüter 92.004.994,20 33.0 78,60
000660 SK HYNIX INC IT 91.714.760,31 33.0 592,76
HSBA HSBC HOLDINGS PLC Financials 91.077.655,80 33.0 17,80
NOVN NOVARTIS Gesundheitsversorgung 89.854.394,95 32.0 159,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 88.434.867,20 32.0 135,68
AZN ASTRAZENECA PLC Gesundheitsversorgung 88.144.072,05 32.0 202,01
LRCX LAM RESEARCH CORP IT 86.845.098,80 31.0 235,12
MRK MERCK & CO INC Gesundheitsversorgung 84.964.826,85 30.0 119,31
GS GOLDMAN SACHS GROUP INC Financials 82.843.376,77 30.0 944,59
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 82.363.937,25 29.0 186,27
WFC WELLS FARGO Financials 80.385.716,10 29.0 88,95
AMAT APPLIED MATERIAL INC IT 78.002.799,88 28.0 339,88
NESN NESTLE SA Nichtzyklische Konsumgüter 76.627.160,84 27.0 101,29
ORCL ORACLE CORP IT 76.504.073,56 27.0 157,16
USD USD CASH Cash und/oder Derivate 76.172.777,51 27.0 100,00
RTX RTX CORP Industrie 75.332.894,54 27.0 196,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 73.124.265,21 26.0 272,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 72.868.026,60 26.0 278,91
SHEL SHELL PLC Energie 69.377.750,73 25.0 39,73
RY ROYAL BANK OF CANADA Financials 68.179.917,28 24.0 172,49
SIE SIEMENS N AG Industrie 66.634.564,98 24.0 303,90
MCD MCDONALDS CORP Zyklische Konsumgüter  66.125.857,11 24.0 323,21
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  65.589.382,63 23.0 24,17
PEP PEPSICO INC Nichtzyklische Konsumgüter 65.147.107,60 23.0 169,15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 64.629.620,85 23.0 19,75
GEV GE VERNOVA INC Industrie 64.097.175,73 23.0 823,67
LIN LINDE PLC Materialien 63.751.533,64 23.0 467,51
INTC INTEL CORPORATION CORP IT 62.293.037,62 22.0 48,29
C CITIGROUP INC Financials 61.699.127,49 22.0 117,39
MS MORGAN STANLEY Financials 61.419.091,72 22.0 176,68
SAP SAP IT 60.739.764,63 22.0 200,42
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 59.825.319,54 21.0 120,53
TXN TEXAS INSTRUMENT INC IT 59.556.053,76 21.0 226,56
KLAC KLA CORP IT 58.142.870,50 21.0 1.479,50
AXP AMERICAN EXPRESS Financials 58.065.782,23 21.0 354,01
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.326.632,56 20.0 48,97
T AT&T INC Kommunikation 57.180.115,98 20.0 28,47
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 57.076.168,73 20.0 527,17
ABT ABBOTT LABORATORIES Gesundheitsversorgung 56.734.570,12 20.0 113,59
DIS WALT DISNEY Kommunikation 56.112.550,08 20.0 108,12
GILD GILEAD SCIENCES INC Gesundheitsversorgung 55.454.361,40 20.0 155,80
AMGN AMGEN INC Gesundheitsversorgung 55.141.330,18 20.0 366,58
NEE NEXTERA ENERGY INC Versorger 54.352.896,16 19.0 91,36
SAN BANCO SANTANDER SA Financials 54.228.281,49 19.0 12,39
BA BOEING Industrie 52.965.948,10 19.0 236,26
BHP BHP GROUP LTD Materialien 52.480.646,37 19.0 36,30
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.947.555,04 18.0 496,12
CRM SALESFORCE INC IT 50.453.200,00 18.0 185,00
APH AMPHENOL CORP CLASS A IT 49.568.341,16 18.0 144,04
TJX TJX INC Zyklische Konsumgüter  49.343.339,25 18.0 150,75
TD TORONTO DOMINION Financials 49.188.528,56 18.0 97,06
ADI ANALOG DEVICES INC IT 48.614.946,00 17.0 337,00
SU SCHNEIDER ELECTRIC Industrie 48.527.040,21 17.0 315,88
6501 HITACHI LTD Industrie 48.091.287,79 17.0 36,78
SCHW CHARLES SCHWAB CORP Financials 47.287.457,20 17.0 95,45
MC LVMH Zyklische Konsumgüter  46.542.517,38 17.0 622,74
TTE TOTALENERGIES Energie 46.367.172,28 17.0 76,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  46.323.089,28 17.0 287,04
ALV ALLIANZ Financials 46.212.476,27 17.0 435,00
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 45.881.209,91 16.0 72,53
IBE IBERDROLA SA Versorger 45.822.332,88 16.0 23,72
BLK BLACKROCK INC Financials 45.491.788,80 16.0 1.082,88
DE DEERE Industrie 45.409.519,35 16.0 612,69
HON HONEYWELL INTERNATIONAL INC Industrie 44.917.459,80 16.0 242,70
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 44.677.397,34 16.0 48,69
ANET ARISTA NETWORKS INC IT 44.164.567,46 16.0 140,66
ETN EATON PLC Industrie 44.084.024,82 16.0 396,09
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 44.049.018,16 16.0 17,01
UNP UNION PACIFIC CORP Industrie 43.894.789,01 16.0 262,81
ENR SIEMENS ENERGY N AG Industrie 43.847.188,89 16.0 193,61
PFE PFIZER INC Gesundheitsversorgung 43.545.860,96 16.0 27,73
QCOM QUALCOMM INC IT 42.778.278,24 15.0 141,04
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 42.732.581,77 15.0 39,93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 42.148.760,25 15.0 23,96
COP CONOCOPHILLIPS Energie 41.437.846,89 15.0 111,21
COF CAPITAL ONE FINANCIAL CORP Financials 41.104.780,31 15.0 214,39
ABBN ABB LTD Industrie 40.957.944,23 15.0 89,99
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 40.577.941,71 15.0 117,89
6758 SONY GROUP CORP Zyklische Konsumgüter  40.576.144,76 15.0 23,17
WELL WELLTOWER INC Immobilien 40.520.177,48 14.0 207,88
ACN ACCENTURE PLC CLASS A IT 40.360.966,65 14.0 230,43
UBER UBER TECHNOLOGIES INC Industrie 40.281.629,67 14.0 71,01
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.260.939,84 14.0 4.312,44
DHR DANAHER CORP Gesundheitsversorgung 40.178.907,04 14.0 219,98
6857 ADVANTEST CORP IT 39.791.762,94 14.0 180,13
NEM NEWMONT Materialien 39.399.766,00 14.0 124,60
UBSG UBS GROUP AG Financials 39.306.530,05 14.0 42,16
LMT LOCKHEED MARTIN CORP Industrie 38.792.047,40 14.0 628,70
PLD PROLOGIS REIT INC Immobilien 37.997.982,36 14.0 139,88
SAF SAFRAN SA Industrie 37.558.631,02 13.0 361,59
CB CHUBB LTD Financials 37.153.319,28 13.0 329,07
UCG UNICREDIT Financials 36.713.204,32 13.0 88,46
DTE DEUTSCHE TELEKOM N AG Kommunikation 36.416.949,48 13.0 36,02
8035 TOKYO ELECTRON LTD IT 36.412.275,85 13.0 270,12
AIR AIRBUS GROUP Industrie 36.311.694,33 13.0 222,06
MDT MEDTRONIC PLC Gesundheitsversorgung 36.244.659,92 13.0 101,08
SPGI S&P GLOBAL INC Financials 35.747.506,32 13.0 390,76
8411 MIZUHO FINANCIAL GROUP INC Financials 35.530.109,18 13.0 50,89
SYK STRYKER CORP Gesundheitsversorgung 35.462.204,80 13.0 363,70
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.377.218,37 13.0 59,93
MCK MCKESSON CORP Gesundheitsversorgung 35.294.719,32 13.0 953,19
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.268.503,69 13.0 60,34
CMCSA COMCAST CORP CLASS A Kommunikation 35.221.312,00 13.0 32,48
PH PARKER-HANNIFIN CORP Industrie 34.865.004,13 12.0 995,83
PGR PROGRESSIVE CORP Financials 34.622.759,20 12.0 208,37
1299 AIA GROUP LTD Financials 34.563.644,62 12.0 10,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.421.879,96 12.0 461,24
GSK GLAXOSMITHKLINE Gesundheitsversorgung 33.655.445,00 12.0 29,31
AEM AGNICO EAGLE MINES LTD Materialien 33.242.808,41 12.0 216,54
9984 SOFTBANK GROUP CORP Kommunikation 33.224.554,95 12.0 30,62
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.002.386,56 12.0 65,92
GLW CORNING INC IT 32.692.336,80 12.0 132,90
INTU INTUIT INC IT 32.501.991,42 12.0 399,69
ENB ENBRIDGE INC Energie 32.464.212,94 12.0 51,41
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.222.028,72 12.0 99,12
RIO RIO TINTO PLC Materialien 32.114.614,17 11.0 99,23
PANW PALO ALTO NETWORKS INC IT 31.875.129,60 11.0 165,30
BNP BNP PARIBAS SA Financials 31.706.103,68 11.0 109,94
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.647.987,70 11.0 207,25
OR LOREAL SA Nichtzyklische Konsumgüter 31.481.918,46 11.0 464,77
939 CHINA CONSTRUCTION BANK CORP H Financials 31.432.288,60 11.0 1,04
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 30.956.437,56 11.0 73,47
8058 MITSUBISHI CORP Industrie 30.878.507,50 11.0 33,44
APP APPLOVIN CORP CLASS A IT 30.851.576,97 11.0 456,81
ADBE ADOBE INC IT 30.851.999,52 11.0 257,16
SAN SANOFI SA Gesundheitsversorgung 30.591.635,28 11.0 97,91
TT TRANE TECHNOLOGIES PLC Industrie 30.559.634,34 11.0 472,54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.345.045,56 11.0 199,12
TMUS T MOBILE US INC Kommunikation 30.286.492,52 11.0 209,54
CME CME GROUP INC CLASS A Financials 30.129.125,36 11.0 302,48
NOW SERVICENOW INC IT 30.022.627,10 11.0 100,58
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 29.730.860,81 11.0 33,24
BMO BANK OF MONTREAL Financials 29.498.497,10 11.0 143,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.447.664,20 11.0 415,81
ZURN ZURICH INSURANCE GROUP AG Financials 29.326.132,04 10.0 710,16
2317 HON HAI PRECISION INDUSTRY LTD IT 28.989.288,85 10.0 7,23
BN BROOKFIELD CORP CLASS A Financials 28.824.358,58 10.0 46,53
BX BLACKSTONE INC Financials 28.785.074,49 10.0 133,47
BP. BP PLC Energie 28.227.984,18 10.0 6,44
SO SOUTHERN Versorger 28.005.959,52 10.0 90,86
DUK DUKE ENERGY CORP Versorger 28.003.484,00 10.0 125,20
WDC WESTERN DIGITAL CORP IT 27.815.816,36 10.0 273,74
CVS CVS HEALTH CORP Gesundheitsversorgung 27.686.918,54 10.0 77,02
MMM 3M Industrie 27.409.343,05 10.0 172,85
WM WASTE MANAGEMENT INC Industrie 27.338.124,66 10.0 234,66
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 27.338.845,18 10.0 96,71
NAB NATIONAL AUSTRALIA BANK LTD Financials 27.214.486,70 10.0 32,34
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 27.069.127,55 10.0 1,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.925.489,64 10.0 235,48
HCA HCA HEALTHCARE INC Gesundheitsversorgung 26.920.018,44 10.0 531,47
ENEL ENEL Versorger 26.900.892,85 10.0 11,56
BARC BARCLAYS PLC Financials 26.842.911,90 10.0 6,51
FCX FREEPORT MCMORAN INC Materialien 26.690.333,10 10.0 65,46
D05 DBS GROUP HOLDINGS LTD Financials 26.691.413,08 10.0 45,51
BNS BANK OF NOVA SCOTIA Financials 26.447.838,79 9.0 76,99
USB US BANCORP Financials 26.443.442,08 9.0 58,96
ISP INTESA SANPAOLO Financials 26.427.981,65 9.0 6,98
INGA ING GROEP NV Financials 26.413.495,29 9.0 30,08
BK BANK OF NEW YORK MELLON CORP Financials 26.340.748,00 9.0 121,70
HWM HOWMET AEROSPACE INC Industrie 26.201.244,15 9.0 230,85
WBC WESTPAC BANKING CORPORATION CORP Financials 26.165.187,35 9.0 28,63
CNQ CANADIAN NATURAL RESOURCES LTD Energie 26.026.357,29 9.0 40,55
WMB WILLIAMS INC Energie 25.838.607,20 9.0 71,12
8031 MITSUI LTD Industrie 25.805.594,43 9.0 35,77
EMR EMERSON ELECTRIC Industrie 25.538.027,71 9.0 154,67
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  25.484.882,50 9.0 358,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.376.595,32 9.0 2.018,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.359.524,06 9.0 217,57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.319.658,08 9.0 140,96
NOC NORTHROP GRUMMAN CORP Industrie 25.172.374,06 9.0 678,83
SHW SHERWIN WILLIAMS Materialien 24.990.290,03 9.0 366,97
CEG CONSTELLATION ENERGY CORP Versorger 24.885.215,95 9.0 276,85
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.884.280,00 9.0 120,00
LLOY LLOYDS BANKING GROUP PLC Financials 24.805.063,65 9.0 1,40
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.794.413,80 9.0 325,13
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 24.650.842,50 9.0 407,25
8001 ITOCHU CORP Industrie 24.626.680,12 9.0 13,93
2454 MEDIATEK INC IT 24.623.893,81 9.0 59,05
NG. NATIONAL GRID PLC Versorger 24.615.648,23 9.0 18,12
CRH CRH PUBLIC LIMITED PLC Materialien 24.602.033,97 9.0 127,83
RHM RHEINMETALL AG Industrie 24.512.324,65 9.0 1.888,02
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 24.486.440,10 9.0 297,43
AMT AMERICAN TOWER REIT CORP Immobilien 24.439.157,76 9.0 180,48
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.419.820,00 9.0 333,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.412.134,00 9.0 94,11
ITW ILLINOIS TOOL INC Industrie 24.408.058,09 9.0 298,07
VRT VERTIV HOLDINGS CLASS A Industrie 24.370.381,66 9.0 248,51
EQIX EQUINIX REIT INC Immobilien 24.369.504,32 9.0 867,52
CDNS CADENCE DESIGN SYSTEMS INC IT 24.037.323,70 9.0 299,65
CI CIGNA Gesundheitsversorgung 23.958.896,43 9.0 294,73
CSX CSX CORP Industrie 23.871.162,90 9.0 41,34
ICE INTERCONTINENTAL EXCHANGE INC Financials 23.781.115,35 9.0 151,99
CS AXA SA Financials 23.710.505,38 8.0 44,82
MRSH MARSH INC Financials 23.679.894,00 8.0 173,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.610.629,79 8.0 632,58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.482.953,81 8.0 61,47
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.432.975,54 8.0 778,97
DG VINCI SA Industrie 23.360.475,63 8.0 158,38
CMI CUMMINS INC Industrie 23.294.814,40 8.0 598,90
SNPS SYNOPSYS INC IT 23.120.397,81 8.0 438,21
FDX FEDEX CORP Industrie 23.033.048,28 8.0 367,16
BA. BAE SYSTEMS PLC Industrie 22.906.756,61 8.0 26,25
1810 XIAOMI CORP IT 22.874.140,97 8.0 4,75
9983 FAST RETAILING LTD Zyklische Konsumgüter  22.653.093,37 8.0 445,93
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 22.456.829,65 8.0 80,02
ABX BARRICK MINING CORP Materialien 22.441.138,08 8.0 47,62
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.405.394,28 8.0 83,63
ECL ECOLAB INC Materialien 22.332.477,05 8.0 303,55
GD GENERAL DYNAMICS CORP Industrie 22.176.150,20 8.0 346,34
WPM WHEATON PRECIOUS METALS CORP Materialien 21.830.205,67 8.0 148,65
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.777.473,34 8.0 487,17
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  21.745.436,89 8.0 2.514,20
NSC NORFOLK SOUTHERN CORP Industrie 21.636.956,97 8.0 317,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.540.054,50 8.0 62,35
PWR QUANTA SERVICES INC Industrie 21.468.213,08 8.0 523,96
2308 DELTA ELECTRONICS INC IT 21.258.037,82 8.0 40,11
6503 MITSUBISHI ELECTRIC CORP Industrie 21.229.889,02 8.0 37,84
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.120.505,38 8.0 95,31
CTAS CINTAS CORP Industrie 21.112.734,64 8.0 200,36
DBK DEUTSCHE BANK AG Financials 20.988.014,77 8.0 37,11
ANZ ANZ GROUP HOLDINGS LTD Financials 20.977.512,20 8.0 26,44
GLEN GLENCORE PLC Materialien 20.919.088,76 7.0 6,86
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.897.582,51 7.0 104,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.890.624,25 7.0 330,25
ANG ANGLOGOLD ASHANTI PLC Materialien 20.750.820,88 7.0 110,33
8766 TOKIO MARINE HOLDINGS INC Financials 20.685.162,89 7.0 40,76
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.646.537,99 7.0 67,60
SU SUNCOR ENERGY INC Energie 20.627.333,68 7.0 55,77
INVE B INVESTOR CLASS B Financials 20.491.013,31 7.0 40,81
MSI MOTOROLA SOLUTIONS INC IT 20.438.702,29 7.0 421,13
TFC TRUIST FINANCIAL CORP Financials 20.375.565,84 7.0 54,04
PSX PHILLIPS Energie 19.996.445,50 7.0 161,50
MRVL MARVELL TECHNOLOGY INC IT 19.940.094,30 7.0 81,34
SLB SLB NV Energie 19.872.358,32 7.0 51,56
TDG TRANSDIGM GROUP INC Industrie 19.866.326,20 7.0 1.326,19
MCO MOODYS CORP Financials 19.810.124,88 7.0 412,23
GM GENERAL MOTORS Zyklische Konsumgüter  19.774.526,98 7.0 79,82
VLO VALERO ENERGY CORP Energie 19.761.887,20 7.0 203,92
6861 KEYENCE CORP IT 19.757.008,49 7.0 368,60
WES WESFARMERS LTD Zyklische Konsumgüter  19.663.556,78 7.0 62,65
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.536.709,98 7.0 51,84
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 19.400.943,24 7.0 76,92
NWG NATWEST GROUP PLC Financials 19.197.393,53 7.0 8,32
MFC MANULIFE FINANCIAL CORP Financials 19.143.789,67 7.0 37,77
TEL TE CONNECTIVITY PLC IT 19.124.843,52 7.0 228,46
COR CENCORA INC Gesundheitsversorgung 19.058.089,80 7.0 365,70
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.049.252,97 7.0 174,57
TRV TRAVELERS COMPANIES INC Financials 19.007.542,92 7.0 299,03
AEP AMERICAN ELECTRIC POWER INC Versorger 18.979.923,75 7.0 122,25
6098 RECRUIT HOLDINGS LTD Industrie 18.956.305,53 7.0 47,91
MPC MARATHON PETROLEUM CORP Energie 18.913.216,00 7.0 208,64
PCAR PACCAR INC Industrie 18.780.685,56 7.0 129,48
EOG EOG RESOURCES INC Energie 18.700.394,26 7.0 118,22
IFX INFINEON TECHNOLOGIES AG IT 18.694.979,60 7.0 51,60
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.682.992,78 7.0 175,47
ROST ROSS STORES INC Zyklische Konsumgüter  18.651.542,34 7.0 192,54
TRP TC ENERGY CORP Energie 18.569.187,52 7.0 60,76
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.513.842,98 7.0 293,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.352.399,23 7.0 27,99
NXPI NXP SEMICONDUCTORS NV IT 18.300.681,00 7.0 249,75
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 18.298.899,83 7.0 9,27
GLE SOCIETE GENERALE SA Financials 18.126.076,64 6.0 85,17
KKR KKR AND CO INC Financials 18.090.596,58 6.0 105,06
AON AON PLC CLASS A Financials 18.073.110,82 6.0 309,97
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.061.232,04 6.0 340,29
AFL AFLAC INC Financials 18.030.840,00 6.0 116,25
KMI KINDER MORGAN INC Energie 18.018.994,45 6.0 31,45
DHL DEUTSCHE POST AG Industrie 17.940.455,59 6.0 60,82
AZO AUTOZONE INC Zyklische Konsumgüter  17.905.929,05 6.0 3.735,85
ASSA B ASSA ABLOY B Industrie 17.859.539,24 6.0 43,38
VOLV B VOLVO CLASS B Industrie 17.774.513,10 6.0 39,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.510.185,62 6.0 128,67
ATCO A ATLAS COPCO CLASS A Industrie 17.429.915,96 6.0 21,69
005380 HYUNDAI MOTOR Zyklische Konsumgüter  17.288.142,81 6.0 350,83
7974 NINTENDO LTD Kommunikation 17.257.246,07 6.0 58,12
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.235.305,46 6.0 1.196,73
DSV DSV Industrie 17.232.302,89 6.0 302,03
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.189.889,96 6.0 77,97
O REALTY INCOME REIT CORP Immobilien 17.112.559,50 6.0 64,50
URI UNITED RENTALS INC Industrie 17.061.530,75 6.0 873,83
FTNT FORTINET INC IT 17.056.488,22 6.0 87,82
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.960.729,44 6.0 80,79
7741 HOYA CORP Gesundheitsversorgung 16.933.397,34 6.0 183,06
BKR BAKER HUGHES CLASS A Energie 16.906.470,00 6.0 61,25
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.703.085,66 6.0 194,77
NET CLOUDFLARE INC CLASS A IT 16.630.008,59 6.0 189,41
DGE DIAGEO PLC Nichtzyklische Konsumgüter 16.626.890,49 6.0 25,04
SNOW SNOWFLAKE INC IT 16.553.577,78 6.0 178,83
K KINROSS GOLD CORP Materialien 16.431.687,62 6.0 34,78
CNR CANADIAN NATIONAL RAILWAY Industrie 16.370.149,48 6.0 105,97
4063 SHIN ETSU CHEMICAL LTD Materialien 16.364.556,25 6.0 35,47
NDA FI NORDEA BANK Financials 16.347.353,48 6.0 19,85
BAS BASF N Materialien 16.321.956,54 6.0 61,22
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 16.220.603,46 6.0 86,08
8002 MARUBENI CORP Industrie 16.158.048,62 6.0 40,26
SRE SEMPRA Versorger 16.111.870,72 6.0 91,18
nan NATIONAL BANK OF CANADA Financials 16.039.055,00 6.0 127,44
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.976.403,60 6.0 126,95
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.975.719,86 6.0 105,24
GWW WW GRAINGER INC Industrie 15.949.562,08 6.0 1.202,47
BAYN BAYER AG Gesundheitsversorgung 15.882.709,37 6.0 54,70
CSL CSL LTD Gesundheitsversorgung 15.839.929,35 6.0 116,18
CARR CARRIER GLOBAL CORP Industrie 15.832.221,60 6.0 67,08
TRGP TARGA RESOURCES CORP Energie 15.799.326,27 6.0 221,91
3988 BANK OF CHINA LTD H Financials 15.795.727,26 6.0 0,60
STAN STANDARD CHARTERED PLC Financials 15.754.690,09 6.0 24,74
CABK CAIXABANK SA Financials 15.668.687,78 6.0 12,73
ARGX ARGENX Gesundheitsversorgung 15.668.987,72 6.0 831,11
TGT TARGET CORP Nichtzyklische Konsumgüter 15.669.593,81 6.0 114,61
FERG FERGUSON ENTERPRISES INC Industrie 15.636.549,60 6.0 267,36
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.604.212,00 6.0 224,25
TER TERADYNE INC IT 15.528.928,05 6.0 321,45
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.489.187,10 6.0 56,84
9433 KDDI CORP Kommunikation 15.456.321,80 6.0 16,79
VST VISTRA CORP Versorger 15.446.147,20 6.0 160,15
LNG CHENIERE ENERGY INC Energie 15.393.586,19 6.0 219,41
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.382.685,76 5.0 648,73
AAL ANGLO AMERICAN PLC Materialien 15.372.182,75 5.0 50,00
MQG MACQUARIE GROUP LTD DEF Financials 15.294.363,90 5.0 156,60
3690 MEITUAN Zyklische Konsumgüter  15.233.506,97 5.0 11,37
OKE ONEOK INC Energie 15.159.489,30 5.0 84,90
3711 ASE TECHNOLOGY HOLDING LTD IT 15.065.177,95 5.0 11,28
ENGI ENGIE SA Versorger 15.058.126,04 5.0 31,65
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.036.824,10 5.0 53,47
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.854.685,25 5.0 119,55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.843.709,86 5.0 0,84
HOLN HOLCIM LTD AG Materialien 14.823.803,70 5.0 99,47
EA ELECTRONIC ARTS INC Kommunikation 14.783.541,76 5.0 202,24
ADSK AUTODESK INC IT 14.778.303,42 5.0 232,59
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.700.896,44 5.0 254,42
BN DANONE SA Nichtzyklische Konsumgüter 14.681.136,13 5.0 81,85
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.656.572,40 5.0 39,35
F FORD MOTOR CO Zyklische Konsumgüter  14.654.380,30 5.0 13,85
O39 OVERSEA-CHINESE BANKING LTD Financials 14.585.350,80 5.0 16,90
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.569.448,70 5.0 36,33
AJG ARTHUR J GALLAGHER Financials 14.567.565,74 5.0 205,31
CCO CAMECO CORP Energie 14.536.957,15 5.0 118,84
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.523.653,42 5.0 37,22
FAST FASTENAL Industrie 14.465.514,92 5.0 47,02
REL RELX PLC Industrie 14.427.364,29 5.0 27,44
LONN LONZA GROUP AG Gesundheitsversorgung 14.418.706,02 5.0 656,05
ALL ALLSTATE CORP Financials 14.405.826,45 5.0 204,73
D DOMINION ENERGY INC Versorger 14.350.877,70 5.0 64,65
ENI ENI Energie 14.326.774,13 5.0 21,66
ROK ROCKWELL AUTOMATION INC Industrie 14.266.237,44 5.0 406,77
BDX BECTON DICKINSON Gesundheitsversorgung 14.249.653,66 5.0 180,62
LR LEGRAND SA Industrie 14.219.243,06 5.0 171,55
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.187.456,53 5.0 79,33
RSG REPUBLIC SERVICES INC Industrie 14.118.153,66 5.0 225,97
9999 NETEASE INC Kommunikation 14.091.537,67 5.0 24,95
CBRE CBRE GROUP INC CLASS A Immobilien 14.070.297,78 5.0 149,49
CTVA CORTEVA INC Materialien 13.888.932,68 5.0 75,32
SREN SWISS RE AG Financials 13.870.094,50 5.0 165,37
FNV FRANCO NEVADA CORP Materialien 13.793.766,52 5.0 256,74
DB1 DEUTSCHE BOERSE AG Financials 13.629.106,28 5.0 241,10
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 13.558.669,68 5.0 100,64
AMP AMERIPRISE FINANCE INC Financials 13.508.716,08 5.0 485,96
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.503.637,41 5.0 60,64
HLN HALEON PLC Gesundheitsversorgung 13.455.418,86 5.0 5,54
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.355.665,04 5.0 78,44
AME AMETEK INC Industrie 13.347.531,12 5.0 235,29
6146 DISCO CORP IT 13.294.672,44 5.0 490,58
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.232.790,85 5.0 27,89
MET METLIFE INC Financials 13.211.077,18 5.0 78,89
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.193.532,73 5.0 364,07
KR KROGER Nichtzyklische Konsumgüter 13.178.875,04 5.0 68,66
6701 NEC CORP IT 13.148.455,76 5.0 31,47
SSE SSE PLC Versorger 13.141.492,30 5.0 35,94
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.106.060,47 5.0 56,81
6702 FUJITSU LTD IT 13.071.977,74 5.0 26,84
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.040.446,12 5.0 68,73
105560 KB FINANCIAL GROUP INC Financials 13.025.982,70 5.0 113,38
WCN WASTE CONNECTIONS INC Industrie 13.006.618,40 5.0 171,70
DHI D R HORTON INC Zyklische Konsumgüter  12.980.852,40 5.0 163,85
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.957.016,78 5.0 6,41
EOAN E.ON N Versorger 12.944.703,07 5.0 21,58
1211 BYD LTD H Zyklische Konsumgüter  12.924.888,06 5.0 12,68
XEL XCEL ENERGY INC Versorger 12.889.604,32 5.0 77,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.843.187,16 5.0 88,04
EXC EXELON CORP Versorger 12.750.082,45 5.0 44,45
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  12.719.850,92 5.0 114,52
RACE FERRARI NV Zyklische Konsumgüter  12.647.761,12 5.0 382,82
YUM YUM BRANDS INC Zyklische Konsumgüter  12.597.711,06 5.0 159,06
9888 BAIDU CLASS A INC Kommunikation 12.445.870,39 4.0 18,46
FIX COMFORT SYSTEMS USA INC Industrie 12.446.767,70 4.0 1.338,65
VMC VULCAN MATERIALS Materialien 12.415.458,50 4.0 319,78
9434 SOFTBANK CORP Kommunikation 12.411.286,36 4.0 1,38
HIG HARTFORD INSURANCE GROUP INC Financials 12.295.807,56 4.0 142,02
7267 HONDA MOTOR LTD Zyklische Konsumgüter  12.198.917,56 4.0 10,87
NUE NUCOR CORP Materialien 12.182.162,78 4.0 194,42
MSCI MSCI INC Financials 12.147.498,72 4.0 511,84
PSA PUBLIC STORAGE REIT Immobilien 12.129.421,36 4.0 293,84
PRU PRUDENTIAL PLC Financials 12.046.683,71 4.0 15,83
FITB FIFTH THIRD BANCORP Financials 12.043.113,78 4.0 54,33
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.018.958,85 4.0 45,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.006.680,88 4.0 238,02
GFI GOLD FIELDS LTD Materialien 11.984.379,82 4.0 56,24
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.986.882,32 4.0 322,28
RIO RIO TINTO LTD Materialien 11.948.781,26 4.0 116,98
DANSKE DANSKE BANK Financials 11.921.945,33 4.0 53,87
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.800.527,75 4.0 661,65
MCHP MICROCHIP TECHNOLOGY INC IT 11.761.076,00 4.0 80,75
SAND SANDVIK Industrie 11.636.906,45 4.0 43,41
NOKIA NOKIA IT 11.637.326,11 4.0 7,20
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.621.400,07 4.0 58,72
G ASSICURAZIONI GENERALI Financials 11.555.414,71 4.0 40,92
RMD RESMED INC Gesundheitsversorgung 11.514.406,62 4.0 259,62
CIEN CIENA CORP IT 11.474.741,75 4.0 297,25
GMG GOODMAN GROUP UNITS Immobilien 11.467.950,41 4.0 21,91
RWE RWE AG Versorger 11.440.108,99 4.0 64,33
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.425.643,86 4.0 111,52
DDOG DATADOG INC CLASS A IT 11.394.125,05 4.0 127,33
DOL DOLLARAMA INC Zyklische Konsumgüter  11.389.482,58 4.0 138,82
PRU PRUDENTIAL FINANCIAL INC Financials 11.383.869,00 4.0 105,26
U11 UNITED OVERSEAS BANK LTD Financials 11.350.438,45 4.0 30,79
OTP OTP BANK Financials 11.328.774,85 4.0 126,72
6301 KOMATSU LTD Industrie 11.321.398,12 4.0 48,36
RBLX ROBLOX CORP CLASS A Kommunikation 11.244.542,12 4.0 68,99
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.215.480,50 4.0 194,46
EBAY EBAY INC Zyklische Konsumgüter  11.214.658,56 4.0 82,88
DELL DELL TECHNOLOGIES INC CLASS C IT 11.210.406,40 4.0 124,16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.202.216,30 4.0 84,15
III 3I GROUP PLC Financials 11.103.560,32 4.0 45,57
PYPL PAYPAL HOLDINGS INC Financials 11.094.132,00 4.0 40,46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.035.378,01 4.0 27,20
LUMI BANK LEUMI LE ISRAEL Financials 11.013.342,81 4.0 25,84
ETR ENTERGY CORP Versorger 11.006.669,40 4.0 100,20
5803 FUJIKURA LTD Industrie 10.957.008,49 4.0 150,10
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.865.909,77 4.0 203,89
KBC KBC GROEP Financials 10.868.156,92 4.0 143,86
ED CONSOLIDATED EDISON INC Versorger 10.816.152,15 4.0 109,87
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.808.895,48 4.0 25,86
UCB UCB SA Gesundheitsversorgung 10.803.824,24 4.0 313,09
OTIS OTIS WORLDWIDE CORP Industrie 10.695.347,36 4.0 89,42
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.661.708,40 4.0 57,08
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.657.785,60 4.0 69,30
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.639.610,92 4.0 45,03
EME EMCOR GROUP INC Industrie 10.624.629,91 4.0 808,51
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.596.883,67 4.0 34,31
WAT WATERS CORP Gesundheitsversorgung 10.579.500,40 4.0 329,20
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.558.309,75 4.0 1.694,48
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 10.541.251,02 4.0 64,16
WDS WOODSIDE ENERGY GROUP LTD Energie 10.528.671,90 4.0 18,52
ORA ORANGE SA Kommunikation 10.519.952,39 4.0 20,36
2891 CTBC FINANCIAL HOLDING LTD Financials 10.483.748,70 4.0 1,66
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.465.391,00 4.0 128,90
EBS ERSTE GROUP BANK AG Financials 10.459.790,58 4.0 127,61
ALC ALCON AG Gesundheitsversorgung 10.450.840,54 4.0 77,83
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.444.301,60 4.0 107,60
FISV FISERV INC Financials 10.353.612,78 4.0 62,11
ASM ASM INTERNATIONAL NV IT 10.343.182,28 4.0 826,13
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.320.494,75 4.0 2,51
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.287.281,54 4.0 16,39
9432 NTT INC Kommunikation 10.275.123,38 4.0 1,00
GMEXICOB GRUPO MEXICO B Materialien 10.268.932,01 4.0 11,94
2628 CHINA LIFE INSURANCE LTD H Financials 10.209.374,44 4.0 4,36
CCI CROWN CASTLE INC Immobilien 10.198.606,44 4.0 86,07
7182 JAPAN POST BANK LTD Financials 10.193.790,48 4.0 20,11
GFNORTEO GPO FINANCE BANORTE Financials 10.190.257,63 4.0 11,80
CSU CONSTELLATION SOFTWARE INC IT 10.184.166,86 4.0 1.708,18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.147.291,91 4.0 70,91
DOV DOVER CORP Industrie 10.091.231,79 4.0 233,07
8053 SUMITOMO CORP Industrie 10.085.190,22 4.0 42,61
CPRT COPART INC Industrie 10.067.227,02 4.0 39,51
SLF SUN LIFE FINANCIAL INC Financials 10.045.365,04 4.0 64,72
6954 FANUC CORP Industrie 10.033.911,54 4.0 44,26
402340 SK SQUARE LTD Industrie 10.012.241,10 4.0 366,68
NDAQ NASDAQ INC Financials 10.012.290,00 4.0 80,42
PCG PG&E CORP Versorger 9.996.369,30 4.0 17,10
ADYEN ADYEN NV Financials 9.986.416,03 4.0 1.371,19
2899 ZIJIN MINING GROUP LTD H Materialien 9.976.696,94 4.0 5,57
IR INGERSOLL RAND INC Industrie 9.934.290,00 4.0 96,75
5713 SUMITOMO METAL MINING LTD Materialien 9.916.777,62 4.0 66,59
ATCO B ATLAS COPCO CLASS B Industrie 9.901.389,07 4.0 18,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.888.269,58 4.0 29,89
ARES ARES MANAGEMENT CORP CLASS A Financials 9.867.043,74 4.0 137,38
VTR VENTAS REIT INC Immobilien 9.855.721,04 4.0 85,69
8308 RESONA HOLDINGS INC Financials 9.830.795,72 4.0 14,06
RJF RAYMOND JAMES INC Financials 9.830.345,20 4.0 158,60
BE BLOOM ENERGY CLASS A CORP Industrie 9.794.509,34 4.0 155,54
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.792.601,48 4.0 81,19
HEI HEIDELBERG MATERIALS AG Materialien 9.779.331,13 3.0 253,08
OXY OCCIDENTAL PETROLEUM CORP Energie 9.701.300,88 3.0 47,24
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.701.702,10 3.0 230,85
JBL JABIL INC IT 9.686.068,00 3.0 261,08
MTB M&T BANK CORP Financials 9.674.454,24 3.0 234,72
IRM IRON MOUNTAIN INC Immobilien 9.657.098,98 3.0 100,22
ROP ROPER TECHNOLOGIES INC IT 9.639.142,60 3.0 333,80
MSTR STRATEGY INC CLASS A IT 9.611.702,87 3.0 126,07
NRG NRG ENERGY INC Versorger 9.545.598,38 3.0 160,63
GRMN GARMIN LTD Zyklische Konsumgüter  9.539.038,08 3.0 206,58
8801 MITSUI FUDOSAN LTD Immobilien 9.481.300,48 3.0 13,62
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.448.507,86 3.0 60,24
HO THALES SA Industrie 9.435.821,90 3.0 291,62
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 9.432.502,97 3.0 97,81
SWED A SWEDBANK Financials 9.414.728,77 3.0 39,54
EXPN EXPERIAN PLC Industrie 9.408.584,05 3.0 32,38
TPR TAPESTRY INC Zyklische Konsumgüter  9.401.151,94 3.0 154,67
STLD STEEL DYNAMICS INC Materialien 9.354.758,80 3.0 205,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.351.637,55 3.0 683,05
WDAY WORKDAY INC CLASS A IT 9.323.185,90 3.0 144,55
BBCA BANK CENTRAL ASIA Financials 9.318.271,75 3.0 0,44
EQT EQT CORP Energie 9.294.562,59 3.0 56,93
FICO FAIR ISAAC CORP IT 9.280.051,17 3.0 1.363,31
GIVN GIVAUDAN SA Materialien 9.280.889,32 3.0 3.988,35
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.276.065,02 3.0 15,15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.249.317,03 3.0 118,12
POLI BANK HAPOALIM BM Financials 9.250.055,26 3.0 26,90
NTR NUTRIEN LTD Materialien 9.231.581,28 3.0 72,87
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.223.116,10 3.0 69,55
IFC INTACT FINANCIAL CORP Financials 9.218.695,63 3.0 186,34
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.219.672,00 3.0 79,20
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.210.560,76 3.0 18,54
ACGL ARCH CAPITAL GROUP LTD Financials 9.177.238,26 3.0 98,61
CFG CITIZENS FINANCIAL GROUP INC Financials 9.175.398,38 3.0 66,86
CBK COMMERZBANK AG Financials 9.129.052,80 3.0 40,97
WRT1V WARTSILA Industrie 9.106.415,85 3.0 42,54
AXON AXON ENTERPRISE INC Industrie 9.067.840,40 3.0 434,45
FANG DIAMONDBACK ENERGY INC Energie 9.064.175,31 3.0 169,01
PHM PULTEGROUP INC Zyklische Konsumgüter  9.053.570,88 3.0 139,32
PAYX PAYCHEX INC Industrie 9.050.676,04 3.0 94,84
ERIC B ERICSSON B IT 9.047.814,39 3.0 11,07
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.041.482,90 3.0 14,05
HAL HALLIBURTON Energie 9.015.706,13 3.0 35,03
WEC WEC ENERGY GROUP INC Versorger 9.007.523,73 3.0 113,13
CLS CELESTICA INC IT 9.004.039,61 3.0 295,31
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.997.009,47 3.0 19,42
AHT ASHTEAD GROUP PLC Industrie 8.999.375,13 3.0 70,23
COIN COINBASE GLOBAL INC CLASS A Financials 8.960.668,00 3.0 153,20
VOD VODAFONE GROUP PLC Kommunikation 8.955.238,12 3.0 1,56
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.913.562,66 3.0 9,66
EQT EQT Financials 8.908.811,32 3.0 33,19
CCL CARNIVAL CORP Zyklische Konsumgüter  8.905.478,61 3.0 33,09
HPE HEWLETT PACKARD ENTERPRISE IT 8.894.963,61 3.0 23,81
DVN DEVON ENERGY CORP Energie 8.866.112,00 3.0 44,96
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.866.684,32 3.0 147,16
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.858.646,65 3.0 1.392,65
INSM INSMED INC Gesundheitsversorgung 8.852.810,49 3.0 148,43
ML MICHELIN Zyklische Konsumgüter  8.828.172,72 3.0 38,39
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.799.608,81 3.0 33,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.786.710,56 3.0 177,18
6723 RENESAS ELECTRONICS CORP IT 8.768.804,31 3.0 19,41
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.764.184,08 3.0 193,79
FER FERROVIAL Industrie 8.761.523,84 3.0 73,62
6981 MURATA MANUFACTURING LTD IT 8.734.153,68 3.0 21,60
ON ON SEMICONDUCTOR CORP IT 8.724.034,34 3.0 71,18
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.700.758,46 3.0 289,89
BMW BMW AG Zyklische Konsumgüter  8.681.973,16 3.0 106,09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.664.977,48 3.0 12,39
1802 OBAYASHI CORP Industrie 8.659.560,00 3.0 28,22
6762 TDK CORP IT 8.652.360,79 3.0 15,10
CBOE CBOE GLOBAL MARKETS INC Financials 8.639.999,68 3.0 268,64
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.641.492,21 3.0 49,01
CVE CENOVUS ENERGY INC Energie 8.629.996,55 3.0 21,97
AMRZ AMRIZE AG Materialien 8.621.389,56 3.0 58,94
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.600.977,64 3.0 36,87
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.601.873,65 3.0 9,85
CPAY CORPAY INC Financials 8.602.513,59 3.0 346,61
CINF CINCINNATI FINANCIAL CORP Financials 8.590.149,92 3.0 163,46
QNBK QATAR NATIONAL BANK Financials 8.566.165,11 3.0 5,59
7013 IHI CORP Industrie 8.558.596,67 3.0 29,29
PST POSTE ITALIANE Financials 8.556.257,42 3.0 27,43
6367 DAIKIN INDUSTRIES LTD Industrie 8.545.253,36 3.0 122,08
STT STATE STREET CORP Financials 8.523.195,21 3.0 131,61
ESLT ELBIT SYSTEMS LTD Industrie 8.520.608,14 3.0 664,01
SIKA SIKA AG Materialien 8.479.514,56 3.0 203,88
PPL PPL CORP Versorger 8.463.132,00 3.0 36,00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.433.937,72 3.0 3,94
8267 AEON LTD Nichtzyklische Konsumgüter 8.431.477,20 3.0 14,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.424.784,00 3.0 233,60
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.414.726,32 3.0 142,48
SNA SNAP ON INC Industrie 8.414.750,52 3.0 382,68
8630 SOMPO HOLDINGS INC Financials 8.407.552,97 3.0 38,78
1812 KAJIMA CORP Industrie 8.375.508,18 3.0 50,09
FSR FIRSTRAND LTD Financials 8.375.555,24 3.0 5,97
MT ARCELORMITTAL SA Materialien 8.366.587,45 3.0 65,51
DTE DTE ENERGY Versorger 8.366.673,06 3.0 139,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.360.485,07 3.0 54,53
ADS ADIDAS N AG Zyklische Konsumgüter  8.361.722,40 3.0 182,40
XYL XYLEM INC Industrie 8.356.931,94 3.0 126,77
EMAAR EMAAR PROPERTIES Immobilien 8.335.430,99 3.0 4,46
8591 ORIX CORP Financials 8.332.464,61 3.0 35,34
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.333.433,14 3.0 28,02
PPG PPG INDUSTRIES INC Materialien 8.306.122,73 3.0 131,03
MKL MARKEL GROUP INC Financials 8.299.683,24 3.0 2.099,06
SLM SANLAM LIMITED LTD Financials 8.288.141,78 3.0 6,36
RKLB ROCKET LAB CORP Industrie 8.281.020,52 3.0 69,62
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.266.173,72 3.0 24,50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 8.234.118,45 3.0 76,35
KFH KUWAIT FINANCE HOUSE Financials 8.174.682,25 3.0 2,66
NTRS NORTHERN TRUST CORP Financials 8.142.909,50 3.0 146,50
8604 NOMURA HOLDINGS INC Financials 8.135.686,86 3.0 9,39
BAP CREDICORP LTD Financials 8.123.907,84 3.0 343,68
ACA CREDIT AGRICOLE SA Financials 8.117.784,21 3.0 21,38
NBK NATIONAL BANK OF KUWAIT Financials 8.104.172,45 3.0 3,13
AER AERCAP HOLDINGS NV Industrie 8.089.753,28 3.0 148,24
SYF SYNCHRONY FINANCIAL Financials 8.079.550,05 3.0 72,93
WSP WSP GLOBAL INC Industrie 8.079.411,24 3.0 186,11
HBAN HUNTINGTON BANCSHARES INC Financials 8.069.037,90 3.0 17,93
KGH KGHM POLSKA MIEDZ SA Materialien 8.052.954,50 3.0 90,02
XYZ BLOCK INC CLASS A Financials 8.044.218,33 3.0 53,81
2303 UNITED MICRO ELECTRONICS CORP IT 8.030.419,56 3.0 2,00
6971 KYOCERA CORP IT 8.020.919,06 3.0 17,68
034020 DOOSAN ENERBILITY LTD Industrie 8.023.092,67 3.0 65,82
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.983.548,40 3.0 23,88
MDB MONGODB INC CLASS A IT 7.976.207,10 3.0 364,46
ALDAR ALDAR PROPERTIES Immobilien 7.970.402,99 3.0 2,97
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.920.585,60 3.0 163,20
KEY KEYCORP Financials 7.919.586,78 3.0 22,54
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.896.954,63 3.0 21,67
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 7.885.824,07 3.0 22,57
2881 FUBON FINANCIAL HOLDING LTD Financials 7.877.653,02 3.0 3,03
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.874.553,50 3.0 11,28
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.825.352,25 3.0 212,79
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.793.509,56 3.0 51,94
PRY PRYSMIAN Industrie 7.789.269,32 3.0 122,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.773.795,91 3.0 161,89
068270 CELLTRION INC Gesundheitsversorgung 7.753.603,06 3.0 165,08
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.722.941,06 3.0 16,48
NI NISOURCE INC Versorger 7.720.999,44 3.0 44,66
DXCM DEXCOM INC Gesundheitsversorgung 7.709.673,20 3.0 68,15
1801 TAISEI CORP Industrie 7.698.509,45 3.0 121,62
CNP CENTERPOINT ENERGY INC Versorger 7.675.529,00 3.0 41,05
HUBB HUBBELL INC Industrie 7.669.753,89 3.0 516,03
FSLR FIRST SOLAR INC IT 7.655.252,36 3.0 227,74
RYA RYANAIR HOLDINGS PLC Industrie 7.655.961,23 3.0 31,45
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.650.233,35 3.0 15,53
CIMB CIMB GROUP HOLDINGS Financials 7.602.900,39 3.0 2,19
FTS FORTIS INC Versorger 7.597.202,07 3.0 54,38
VICI VICI PPTYS INC Immobilien 7.589.888,15 3.0 29,17
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.584.310,87 3.0 32,08
POW POWER CORPORATION OF CANADA Financials 7.532.981,32 3.0 46,62
RF REGIONS FINANCIAL CORP Financials 7.523.821,20 3.0 30,95
7751 CANON INC IT 7.500.896,28 3.0 32,08
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.466.455,43 3.0 48,31
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.443.120,88 3.0 213,16
BIIB BIOGEN INC Gesundheitsversorgung 7.439.592,00 3.0 191,20
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.412.603,11 3.0 52,22
PGHN PARTNERS GROUP HOLDING AG Financials 7.409.219,94 3.0 1.231,59
CEMEXCPO CEMEX CPO Materialien 7.375.293,39 3.0 1,29
AV. AVIVA PLC Financials 7.360.040,45 3.0 8,47
3968 CHINA MERCHANTS BANK LTD H Financials 7.345.329,41 3.0 6,33
ROL ROLLINS INC Industrie 7.341.296,00 3.0 65,60
SW SMURFIT WESTROCK PLC Materialien 7.332.181,56 3.0 50,28
012450 HANWHA AEROSPACE LTD Industrie 7.325.898,61 3.0 778,85
033780 KT&G CORP Nichtzyklische Konsumgüter 7.323.448,39 3.0 118,07
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.319.674,71 3.0 338,67
SBK STANDARD BANK GROUP Financials 7.321.130,70 3.0 19,59
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  7.300.135,16 3.0 144,28
VIE VEOLIA ENVIRON. SA Versorger 7.298.634,58 3.0 39,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.277.406,24 3.0 177,04
LNT ALLIANT ENERGY CORP Versorger 7.271.748,71 3.0 68,23
EIX EDISON INTERNATIONAL Versorger 7.267.627,50 3.0 67,06
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.253.857,40 3.0 475,85
PPL PEMBINA PIPELINE CORP Energie 7.245.696,83 3.0 43,63
WTW WILLIS TOWERS WATSON PLC Financials 7.219.879,93 3.0 280,09
STMPA STMICROELECTRONICS NV IT 7.217.002,06 3.0 34,26
EFX EQUIFAX INC Industrie 7.201.532,00 3.0 197,60
4901 FUJIFILM HOLDINGS CORP IT 7.202.395,29 3.0 19,85
LDO LEONARDO FINMECCANICA SPA Industrie 7.203.721,21 3.0 63,57
TPL TEXAS PACIFIC LAND CORP Energie 7.198.490,78 3.0 413,54
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  7.199.204,70 3.0 122,80
FMG FORTESCUE LTD Materialien 7.141.914,50 3.0 15,68
SOFI SOFI TECHNOLOGIES INC Financials 7.142.070,30 3.0 20,55
GPC GENUINE PARTS Zyklische Konsumgüter  7.133.284,66 3.0 149,26
PAAS PAN AMERICAN SILVER CORP Materialien 7.127.397,85 3.0 59,76
086790 HANA FINANCIAL GROUP INC Financials 7.127.467,21 3.0 86,71
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.116.185,22 3.0 59,75
GEBN GEBERIT AG Industrie 7.112.137,73 3.0 822,78
SLHN SWISS LIFE HOLDING AG Financials 7.086.161,29 3.0 1.116,63
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.081.421,97 3.0 59,49
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 7.078.913,23 3.0 92,34
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.059.444,98 3.0 3,65
KER KERING SA Zyklische Konsumgüter  7.059.788,51 3.0 331,71
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.055.270,39 3.0 179,83
035420 NAVER CORP Kommunikation 7.026.518,94 3.0 177,48
4452 KAO CORP Nichtzyklische Konsumgüter 7.023.826,60 3.0 42,59
MTX MTU AERO ENGINES HOLDING AG Industrie 6.962.445,26 2.0 451,49
EQR EQUITY RESIDENTIAL REIT Immobilien 6.944.509,05 2.0 64,65
WRB WR BERKLEY CORP Financials 6.942.384,68 2.0 71,54
FAB FIRST ABU DHABI BANK Financials 6.937.035,98 2.0 5,45
CMS CMS ENERGY CORP Versorger 6.934.384,08 2.0 74,52
IP INTERNATIONAL PAPER Materialien 6.920.590,29 2.0 49,19
2412 CHUNGHWA TELECOM LTD Kommunikation 6.909.530,78 2.0 4,23
ABN ABN AMRO BANK NV Financials 6.902.034,10 2.0 35,83
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.895.810,41 2.0 2,09
VWS VESTAS WIND SYSTEMS Industrie 6.892.870,99 2.0 25,16
NST NORTHERN STAR RESOURCES LTD Materialien 6.874.185,49 2.0 20,09
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.866.848,25 2.0 63,12
LDOS LEIDOS HOLDINGS INC Industrie 6.855.298,00 2.0 173,00
NSIS B NOVOZYMES B Materialien 6.856.226,34 2.0 61,42
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.851.733,40 2.0 4,22
CPI CAPITEC LTD Financials 6.844.804,02 2.0 288,71
PSTG PURE STORAGE INC CLASS A IT 6.842.066,40 2.0 76,05
9532 OSAKA GAS LTD Versorger 6.835.832,98 2.0 41,63
1 CK HUTCHISON HOLDINGS LTD Industrie 6.830.219,24 2.0 8,19
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.830.750,00 2.0 125,00
TDY TELEDYNE TECHNOLOGIES INC IT 6.831.910,47 2.0 661,43
FE FIRSTENERGY CORP Versorger 6.795.898,84 2.0 47,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.796.551,94 2.0 196,33
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.792.257,61 2.0 120,99
BALL BALL CORP Materialien 6.769.016,80 2.0 67,34
NTRA NATERA INC Gesundheitsversorgung 6.732.220,02 2.0 212,46
NXT NEXT PLC Zyklische Konsumgüter  6.733.376,33 2.0 173,47
9531 TOKYO GAS LTD Versorger 6.683.978,26 2.0 50,26
CTRA COTERRA ENERGY INC Energie 6.672.294,75 2.0 31,65
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.656.727,56 2.0 37,70
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.657.446,92 2.0 92,81
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.648.688,89 2.0 151,11
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.645.050,28 2.0 105,39
Q QNITY ELECTRONICS INC IT 6.642.152,55 2.0 114,51
IMO IMPERIAL OIL LTD Energie 6.638.998,63 2.0 119,23
VRSK VERISK ANALYTICS INC Industrie 6.635.754,99 2.0 173,77
VRSN VERISIGN INC IT 6.628.062,08 2.0 215,68
1088 CHINA SHENHUA ENERGY LTD H Energie 6.627.715,24 2.0 5,67
EQNR EQUINOR Energie 6.619.336,56 2.0 28,43
VAL VALTERRA PLATINUM LTD Materialien 6.613.482,74 2.0 92,61
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.600.210,15 2.0 145,05
ATO ATMOS ENERGY CORP Versorger 6.537.461,47 2.0 175,97
2388 BOC HONG KONG HOLDINGS LTD Financials 6.535.154,15 2.0 5,59
HPQ HP INC IT 6.525.621,44 2.0 19,76
8015 TOYOTA TSUSHO CORP Industrie 6.519.194,19 2.0 42,95
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.511.109,35 2.0 378,40
SAAB B SAAB CLASS B Industrie 6.490.013,10 2.0 72,18
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.484.300,86 2.0 241,07
6 POWER ASSETS HOLDINGS LTD Versorger 6.470.906,36 2.0 7,85
857 PETROCHINA LTD H Energie 6.453.324,80 2.0 1,20
STE STERIS Gesundheitsversorgung 6.448.302,95 2.0 243,47
AEE AMEREN CORP Versorger 6.448.666,50 2.0 106,02
HUM HUMANA INC Gesundheitsversorgung 6.439.635,60 2.0 175,40
QBE QBE INSURANCE GROUP LTD Financials 6.421.484,34 2.0 14,20
CNC CENTENE CORP Gesundheitsversorgung 6.416.685,73 2.0 40,43
DOW DOW INC Materialien 6.390.198,00 2.0 34,00
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.365.630,52 2.0 209,32
6902 DENSO CORP Zyklische Konsumgüter  6.361.441,08 2.0 13,98
BXB BRAMBLES LTD Industrie 6.339.974,33 2.0 16,42
2345 ACCTON TECHNOLOGY CORP IT 6.323.613,68 2.0 46,16
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.325.217,26 2.0 48,71
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.322.219,69 2.0 31,61
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.299.163,45 2.0 7,08
REP REPSOL SA Energie 6.292.905,44 2.0 20,30
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.286.158,05 2.0 16,07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.278.191,92 2.0 190,96
8601 DAIWA SECURITIES GROUP INC Financials 6.237.770,04 2.0 10,86
EVRG EVERGY INC Versorger 6.213.541,95 2.0 79,31
H HYDRO ONE LTD Versorger 6.191.955,02 2.0 40,35
AMXB AMERICA MOVIL B Kommunikation 6.166.900,53 2.0 1,17
2383 ELITE MATERIAL LTD IT 6.164.432,58 2.0 69,87
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.155.590,70 2.0 98,72
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.142.990,18 2.0 64,34
LII LENNOX INTERNATIONAL INC Industrie 6.140.415,14 2.0 557,51
INCY INCYTE CORP Gesundheitsversorgung 6.135.493,00 2.0 98,84
1605 INPEX CORP Energie 6.129.075,41 2.0 25,03
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  6.113.219,29 2.0 57,00
285A KIOXIA HOLDINGS CORP IT 6.108.510,43 2.0 122,66
PNR PENTAIR Industrie 6.094.728,64 2.0 100,52
EXE EXPAND ENERGY CORP Energie 6.095.750,48 2.0 103,43
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 6.060.557,16 2.0 36,44
CF CF INDUSTRIES HOLDINGS INC Materialien 6.062.196,06 2.0 96,93
VLTO VERALTO CORP Industrie 6.024.900,00 2.0 95,00
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.011.305,34 2.0 230,38
9020 EAST JAPAN RAILWAY Industrie 6.001.213,27 2.0 25,30
CDW CDW CORP IT 5.976.876,51 2.0 134,97
DD DUPONT DE NEMOURS INC Materialien 5.978.046,83 2.0 51,53
MAS MASCO CORP Industrie 5.957.944,96 2.0 76,48
NTAP NETAPP INC IT 5.951.050,50 2.0 105,90
RBA RB GLOBAL INC Industrie 5.946.406,84 2.0 113,60
9022 CENTRAL JAPAN RAILWAY Industrie 5.944.030,98 2.0 30,70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.940.485,25 2.0 167,55
BIRG BANK OF IRELAND GROUP PLC Financials 5.933.609,69 2.0 20,05
8473 SBI HOLDINGS INC Financials 5.920.145,15 2.0 23,46
SAB BANCO DE SABADELL SA Financials 5.910.630,65 2.0 3,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.908.332,32 2.0 246,16
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.889.727,26 2.0 175,86
ANTO ANTOFAGASTA PLC Materialien 5.890.985,91 2.0 52,76
BAER JULIUS BAER GRUPPE AG Financials 5.891.556,27 2.0 82,51
APTV APTIV PLC Zyklische Konsumgüter  5.882.967,36 2.0 83,76
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.877.558,65 2.0 26,22
FM FIRST QUANTUM MINERALS LTD Materialien 5.867.749,83 2.0 27,63
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.857.930,62 2.0 70,77
HEXA B HEXAGON CLASS B IT 5.853.253,32 2.0 10,66
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.853.317,71 2.0 307,41
1303 NAN YA PLASTICS CORP Materialien 5.853.735,79 2.0 2,51
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.852.245,11 2.0 5,30
HEIA HEICO CORP CLASS A Industrie 5.847.488,25 2.0 246,99
ES EVERSOURCE ENERGY Versorger 5.846.798,08 2.0 70,22
TROW T ROWE PRICE GROUP INC Financials 5.837.583,39 2.0 93,79
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.830.809,30 2.0 2.101,95
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.823.384,38 2.0 3,35
AMCR AMCOR PLC Materialien 5.814.797,83 2.0 50,09
DNB DNB BANK Financials 5.816.006,26 2.0 30,76
1024 KUAISHOU TECHNOLOGY Kommunikation 5.806.598,44 2.0 9,07
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.797.649,66 2.0 268,81
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.796.047,00 2.0 305,86
032830 SAMSUNG LIFE LTD Financials 5.789.847,33 2.0 137,85
GET GETLINK Industrie 5.772.872,06 2.0 20,64
6273 SMC (JAPAN) CORP Industrie 5.761.694,93 2.0 446,64
PTC PTC INC IT 5.749.886,80 2.0 155,60
CSGP COSTAR GROUP INC Immobilien 5.733.629,25 2.0 47,87
SCMN SWISSCOM AG Kommunikation 5.734.994,17 2.0 871,84
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.727.356,02 2.0 122,03
ENTG ENTEGRIS INC IT 5.702.439,15 2.0 137,79
GMAB GENMAB Gesundheitsversorgung 5.688.064,79 2.0 298,70
VACN VAT GROUP AG Industrie 5.680.917,54 2.0 658,12
2301 LITE ON TECHNOLOGY CORP IT 5.670.306,38 2.0 5,71
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.667.190,80 2.0 128,40
AENA AENA SME SA Industrie 5.664.341,60 2.0 32,64
005490 POSCO Materialien 5.661.343,35 2.0 256,40
AWK AMERICAN WATER WORKS INC Versorger 5.659.188,57 2.0 123,69
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.643.817,28 2.0 72,91
RS RELIANCE STEEL & ALUMINUM Materialien 5.642.673,46 2.0 360,37
7912 DAI NIPPON PRINTING LTD Industrie 5.639.047,09 2.0 20,32
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.639.931,45 2.0 70,53
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.630.954,56 2.0 248,67
TENAGA TENAGA NASIONAL Versorger 5.605.721,58 2.0 3,58
2382 QUANTA COMPUTER INC IT 5.599.095,94 2.0 9,10
L LOEWS CORP Financials 5.595.754,64 2.0 110,17
SAMPO SAMPO CLASS A Financials 5.571.459,93 2.0 10,62
FTV FORTIVE CORP Industrie 5.572.988,04 2.0 58,71
WPC W. P. CAREY REIT INC Immobilien 5.566.571,92 2.0 72,28
WY WEYERHAEUSER REIT Immobilien 5.558.941,70 2.0 27,10
BOL BOLIDEN Materialien 5.547.662,72 2.0 74,13
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.543.054,07 2.0 15,47
TRMB TRIMBLE INC IT 5.540.739,36 2.0 65,13
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.528.924,00 2.0 8,74
ALLE ALLEGION PLC Industrie 5.518.036,40 2.0 179,39
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.520.093,54 2.0 85,02
VNA VONOVIA SE Immobilien 5.509.020,48 2.0 30,60
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.504.936,97 2.0 95,61
4543 TERUMO CORP Gesundheitsversorgung 5.490.498,91 2.0 13,75
ABG ABSA GROUP LTD Financials 5.481.782,04 2.0 16,38
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.480.093,00 2.0 100,46
S32 SOUTH32 LTD Materialien 5.473.377,67 2.0 3,31
6178 JAPAN POST HOLDINGS LTD Financials 5.456.212,45 2.0 13,53
EAND EMIRATES TELECOM Kommunikation 5.446.350,58 2.0 5,85
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.427.943,32 2.0 2,34
CYBR CYBER ARK SOFTWARE LTD IT 5.419.927,54 2.0 408,74
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.405.680,66 2.0 10,09
GPN GLOBAL PAYMENTS INC Financials 5.388.550,86 2.0 72,22
BAMI BANCO BPM Financials 5.372.257,35 2.0 14,74
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.373.542,95 2.0 92,15
GJF GJENSIDIGE FORSIKRING Financials 5.371.051,26 2.0 29,01
ORNBV ORION CLASS B Gesundheitsversorgung 5.368.384,60 2.0 88,47
FFIV F5 INC IT 5.358.857,86 2.0 282,67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.337.715,56 2.0 76,97
EPI A EPIROC CLASS A Industrie 5.326.657,11 2.0 29,85
028260 SAMSUNG C&T CORP Industrie 5.305.358,93 2.0 218,15
ALAB ASTERA LABS INC IT 5.301.461,90 2.0 143,71
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.281.670,74 2.0 1.180,00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 5.274.188,82 2.0 118,79
J JACOBS SOLUTIONS INC Industrie 5.276.573,40 2.0 142,36
NVR NVR INC Zyklische Konsumgüter  5.271.309,75 2.0 8.097,25
HLMA HALMA PLC IT 5.266.308,58 2.0 50,06
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.264.985,80 2.0 0,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.259.645,30 2.0 24,99
9101 NIPPON YUSEN Industrie 5.254.203,14 2.0 32,94
BRO BROWN & BROWN INC Financials 5.223.605,82 2.0 67,02
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.215.425,83 2.0 57,71
GEN GEN DIGITAL INC IT 5.196.538,14 2.0 24,67
HOLX HOLOGIC INC Gesundheitsversorgung 5.188.268,46 2.0 75,09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.184.544,60 2.0 6,35
KNEBV KONE Industrie 5.185.164,10 2.0 70,40
FLEX FLEX LTD IT 5.181.040,20 2.0 64,84
034730 SK INC Industrie 5.181.649,38 2.0 232,97
MRK MERCK Gesundheitsversorgung 5.167.826,99 2.0 148,66
4507 SHIONOGI LTD Gesundheitsversorgung 5.162.482,51 2.0 22,74
CAP CAPGEMINI IT 5.161.775,03 2.0 123,69
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.153.506,49 2.0 72,23
RO ROCHE HOLDING AG Gesundheitsversorgung 5.142.472,49 2.0 476,38
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.132.192,54 2.0 31,12
ILMN ILLUMINA INC Gesundheitsversorgung 5.130.030,40 2.0 116,38
7936 ASICS CORP Zyklische Konsumgüter  5.130.513,23 2.0 25,96
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.105.102,17 2.0 1,98
6479 MINEBEA MITSUMI INC Industrie 5.098.037,56 2.0 22,51
NBIS NEBIUS NV CLASS A IT 5.099.416,89 2.0 88,61
7733 OLYMPUS CORP Gesundheitsversorgung 5.088.065,87 2.0 12,86
NN NN GROUP NV Financials 5.088.612,00 2.0 81,71
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.047.115,36 2.0 115,36
TWLO TWILIO INC CLASS A IT 5.042.027,76 2.0 110,44
CLX CLOROX Nichtzyklische Konsumgüter 5.040.393,05 2.0 125,95
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.027.209,93 2.0 0,72
2887 TS FINANCIAL HOLDING LTD Financials 5.021.030,11 2.0 0,76
OMC OMNICOM GROUP INC Kommunikation 5.007.746,12 2.0 69,32
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.003.668,80 2.0 114,92
KPN KONINKLIJKE KPN NV Kommunikation 4.985.756,33 2.0 5,53
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.974.199,28 2.0 27,15
WKL WOLTERS KLUWER NV Industrie 4.964.024,53 2.0 73,93
PTT.R PTT NON-VOTING DR PCL Energie 4.925.339,45 2.0 1,14
EMIRATESNBD EMIRATES NBD Financials 4.922.232,94 2.0 9,43
SKA B SKANSKA B Industrie 4.922.690,52 2.0 29,91
MAYBANK MALAYAN BANKING Financials 4.908.071,01 2.0 3,13
CRWV COREWEAVE INC CLASS A IT 4.905.458,25 2.0 95,15
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.907.420,47 2.0 63,67
SKF B SKF B Industrie 4.902.509,56 2.0 28,74
HEI HEICO CORP Industrie 4.903.059,20 2.0 322,40
6586 MAKITA CORP Industrie 4.897.928,21 2.0 39,69
COO COOPER INC Gesundheitsversorgung 4.889.319,60 2.0 83,05
RKT ROCKET COMPANIES INC CLASS A Financials 4.885.805,21 2.0 18,59
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.887.559,93 2.0 6,30
PODD INSULET CORP Gesundheitsversorgung 4.887.812,25 2.0 250,85
TEF TELEFONICA SA Kommunikation 4.874.578,79 2.0 4,32
PZU PZU SA Financials 4.870.832,38 2.0 19,65
PKG PACKAGING CORP OF AMERICA Materialien 4.871.191,45 2.0 244,55
CLNX CELLNEX TELECOM SA Kommunikation 4.841.556,44 2.0 34,16
UDR UDR REIT INC Immobilien 4.826.367,89 2.0 39,77
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.814.373,76 2.0 136,03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.811.304,03 2.0 97,63
6201 TOYOTA INDUSTRIES CORP Industrie 4.801.152,08 2.0 128,03
ZS ZSCALER INC IT 4.797.234,00 2.0 171,00
BSANTANDER BANCO SANTANDER CHILE Financials 4.792.778,71 2.0 0,09
ORG ORIGIN ENERGY LTD Versorger 4.789.155,78 2.0 7,87
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.784.245,78 2.0 28,67
FBK FINECOBANK BANCA FINECO Financials 4.778.882,14 2.0 23,85
3017 ASIA VITAL COMPONENTS LTD IT 4.751.543,90 2.0 51,09
TXT TEXTRON INC Industrie 4.744.540,16 2.0 97,28
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.731.573,53 2.0 10,96
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.723.603,60 2.0 1,82
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.705.450,45 2.0 1,58
TRU TRANSUNION Industrie 4.701.374,66 2.0 71,78
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.696.492,06 2.0 261,41
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.690.654,98 2.0 11,47
SCCO SOUTHERN COPPER CORP Materialien 4.687.797,48 2.0 206,52
ELI ELIA GROUP SA Versorger 4.684.870,14 2.0 154,17
KOG KONGSBERG GRUPPEN Industrie 4.677.639,60 2.0 37,93
AGN AEGON LTD Financials 4.664.876,95 2.0 7,84
STO SANTOS LTD Energie 4.666.466,96 2.0 4,93
AGI ALAMOS GOLD INC CLASS A Materialien 4.642.343,57 2.0 46,08
TEL2 B TELE2 B Kommunikation 4.640.248,97 2.0 20,78
A5G AIB GROUP PLC Financials 4.636.555,40 2.0 10,82
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.618.004,36 2.0 27,15
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.612.639,12 2.0 32,62
GGG GRACO INC Industrie 4.613.174,96 2.0 94,48
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.609.361,65 2.0 2,17
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.594.676,37 2.0 97,34
IEX IDEX CORP Industrie 4.595.671,88 2.0 211,48
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.575.118,75 2.0 11,51
PKN ORLEN SA Energie 4.533.795,46 2.0 31,48
DAL DELTA AIR LINES INC Industrie 4.517.886,36 2.0 71,42
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.513.358,88 2.0 9,14
CSL CARLISLE COMPANIES INC Industrie 4.514.435,94 2.0 418,74
KEY KEYERA CORP Energie 4.505.318,20 2.0 36,07
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.496.829,80 2.0 5,26
INVH INVITATION HOMES INC Immobilien 4.486.558,40 2.0 27,20
6920 LASERTEC CORP IT 4.486.562,31 2.0 201,19
3407 ASAHI KASEI CORP Materialien 4.476.705,50 2.0 11,30
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.468.515,94 2.0 23,76
UPM UPM-KYMMENE Materialien 4.469.482,36 2.0 32,76
IMP IMPALA PLATINUM LTD Materialien 4.461.789,35 2.0 18,42
7701 SHIMADZU CORP IT 4.456.504,05 2.0 27,66
8795 T&D HOLDINGS INC Financials 4.436.918,67 2.0 27,22
006400 SAMSUNG SDI LTD IT 4.434.300,58 2.0 259,85
A17U CAPITALAND ASCENDAS REIT Immobilien 4.423.550,01 2.0 2,22
5020 ENEOS HOLDINGS INC Energie 4.418.527,03 2.0 9,51
STLAM STELLANTIS NV Zyklische Konsumgüter  4.420.780,65 2.0 7,63
SATS ECHOSTAR CORP CLASS A Kommunikation 4.415.387,08 2.0 110,06
4204 SEKISUI CHEMICAL LTD Industrie 4.411.723,24 2.0 19,20
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.409.221,86 2.0 18,06
RPM RPM INTERNATIONAL INC Materialien 4.404.748,84 2.0 119,26
GIB.A CGI INC CLASS A IT 4.376.521,20 2.0 75,22
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.369.173,48 2.0 252,50
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.369.655,62 2.0 126,94
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.370.092,11 2.0 7,82
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.351.643,85 2.0 10,77
135 KUNLUN ENERGY LTD Versorger 4.348.993,22 2.0 1,05
TRYG TRYG Financials 4.347.744,28 2.0 24,11
MTN MTN GROUP LTD Kommunikation 4.340.721,68 2.0 12,05
RTO RENTOKIL INITIAL PLC Industrie 4.332.167,64 2.0 6,44
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.329.423,02 2.0 202,68
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.328.426,35 2.0 1,34
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.315.174,11 2.0 1.847,25
RDDT REDDIT INC CLASS A Kommunikation 4.309.493,31 2.0 139,29
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.299.584,78 2.0 12,96
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.291.373,06 2.0 0,23
MPL MEDIBANK PRIVATE LTD Financials 4.287.402,58 2.0 3,26
316140 WOORI FINANCIAL GROUP INC Financials 4.279.031,40 2.0 26,09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.264.750,49 2.0 176,47
SMCI SUPER MICRO COMPUTER INC IT 4.256.930,52 2.0 32,04
6594 NIDEC CORP Industrie 4.258.643,54 2.0 15,54
TRI THOMSON REUTERS CORP Industrie 4.248.058,40 2.0 88,87
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.240.510,51 2.0 1,42
6326 KUBOTA CORP Industrie 4.206.654,73 2.0 17,85
IT GARTNER INC IT 4.201.072,24 2.0 161,53
HNR1 HANNOVER RUECK Financials 4.191.584,44 1.0 289,13
ORK ORKLA Nichtzyklische Konsumgüter 4.177.716,08 1.0 12,82
SGSN SGS SA Industrie 4.170.413,13 1.0 120,47
PUB PUBLICIS GROUPE SA Kommunikation 4.161.788,97 1.0 86,43
BPE BPER BANCA Financials 4.155.787,39 1.0 14,87
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.153.077,10 1.0 17,93
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.152.244,11 1.0 17,49
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.139.761,50 1.0 111,06
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.133.802,19 1.0 22,19
DSY DASSAULT SYSTEMES IT 4.127.239,23 1.0 21,07
7259 AISIN CORP Zyklische Konsumgüter  4.121.503,56 1.0 18,84
MAERSK B A P MOLLER MAERSK B Industrie 4.115.624,58 1.0 2.413,86
CNA CENTRICA PLC Versorger 4.110.548,55 1.0 2,65
NVMI NOVA LTD IT 4.109.523,71 1.0 471,55
BBY BEST BUY INC Zyklische Konsumgüter  4.096.508,52 1.0 67,08
373220 LG ENERGY SOLUTION LTD Industrie 4.097.377,40 1.0 270,19
IAG IA FINANCIAL INC Financials 4.091.117,29 1.0 124,12
INF INFORMA PLC Kommunikation 4.072.192,23 1.0 11,38
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.062.527,48 1.0 213,32
ORSTED ORSTED A/S Versorger 4.051.748,76 1.0 24,13
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.054.257,24 1.0 56,54
EUROB EUROBANK SA Financials 4.049.150,99 1.0 4,81
KGF KINGFISHER PLC Zyklische Konsumgüter  4.044.446,83 1.0 4,82
G1A GEA GROUP AG Industrie 4.034.295,92 1.0 75,07
KRX KINGSPAN GROUP PLC Industrie 4.034.564,01 1.0 97,90
992 LENOVO GROUP LTD IT 4.026.780,09 1.0 1,21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.022.192,16 1.0 231,32
OKTA OKTA INC CLASS A IT 4.022.859,78 1.0 88,18
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.019.404,50 1.0 44,25
9503 KANSAI ELECTRIC POWER INC Versorger 4.009.327,30 1.0 17,17
3659 NEXON LTD Kommunikation 4.001.568,65 1.0 24,31
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.001.087,38 1.0 15.508,09
TEAM ATLASSIAN CORP CLASS A IT 3.987.922,38 1.0 86,97
KIM KIMCO REALTY REIT CORP Immobilien 3.985.489,59 1.0 21,99
SUI SUN COMMUNITIES REIT INC Immobilien 3.986.393,90 1.0 127,81
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.984.014,24 1.0 59,47
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.971.753,87 1.0 1,26
TLS TELSTRA GROUP LTD Kommunikation 3.973.055,52 1.0 3,47
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.969.792,00 1.0 384,00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.959.215,04 1.0 4,98
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.949.710,00 1.0 100,00
ACM AECOM Industrie 3.946.538,75 1.0 100,87
267 CITIC LTD Industrie 3.938.083,66 1.0 1,64
LOGN LOGITECH INTERNATIONAL SA IT 3.923.533,46 1.0 93,00
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.918.276,96 1.0 137,44
DSFIR DSM FIRMENICH AG Materialien 3.919.230,45 1.0 81,93
BNR BRENNTAG Industrie 3.914.935,39 1.0 69,38
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.915.634,87 1.0 21,33
ETE NATIONAL BANK OF GREECE SA Financials 3.915.920,82 1.0 17,87
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.898.399,22 1.0 57,60
669 TECHTRONIC INDUSTRIES LTD Industrie 3.895.944,74 1.0 15,34
CG CARLYLE GROUP INC Financials 3.896.641,20 1.0 53,54
BN4 KEPPEL LTD Industrie 3.886.784,06 1.0 9,80
SMPH SM PRIME HOLDINGS INC Immobilien 3.883.432,40 1.0 0,37
6988 NITTO DENKO CORP Materialien 3.879.047,74 1.0 23,73
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.870.461,81 1.0 24,07
035720 KAKAO CORP Kommunikation 3.871.725,54 1.0 40,60
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.864.281,93 1.0 91,79
TFII TFI INTERNATIONAL INC Industrie 3.853.123,28 1.0 125,33
REG REGENCY CENTERS REIT CORP Immobilien 3.855.158,58 1.0 76,47
EMSN EMS-CHEMIE HOLDING AG Materialien 3.851.663,43 1.0 826,54
EVN EVOLUTION MINING LTD Materialien 3.848.422,90 1.0 11,57
QIA QIAGEN NV Gesundheitsversorgung 3.826.065,64 1.0 51,00
TOU TOURMALINE OIL CORP Energie 3.815.755,56 1.0 45,26
AKZA AKZO NOBEL NV Materialien 3.809.318,84 1.0 71,16
WSO WATSCO INC Industrie 3.795.200,08 1.0 427,58
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.792.322,39 1.0 16,27
BT.A BT GROUP PLC Kommunikation 3.792.373,81 1.0 2,78
METSO METSO CORPORATION Industrie 3.777.164,55 1.0 20,45
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.774.094,91 1.0 20,86
AC ACCOR SA Zyklische Konsumgüter  3.762.289,99 1.0 57,52
TEL TELENOR Kommunikation 3.755.721,81 1.0 18,57
1109 CHINA RESOURCES LAND LTD Immobilien 3.753.869,77 1.0 4,09
TYL TYLER TECHNOLOGIES INC IT 3.746.337,75 1.0 339,25
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.746.716,22 1.0 1,03
EMA EMERA INC Versorger 3.727.994,53 1.0 48,89
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.726.766,40 1.0 53,20
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.722.864,84 1.0 3,72
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.717.068,42 1.0 156,90
TOST TOAST INC CLASS A Financials 3.710.968,80 1.0 28,02
ALFA ALFA LAVAL Industrie 3.712.916,73 1.0 57,69
SY1 SYMRISE AG Materialien 3.705.054,29 1.0 89,82
ADCB ABU DHABI COMMERCIAL BANK Financials 3.702.997,92 1.0 4,22
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.703.493,00 1.0 82,62
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.697.917,25 1.0 130,08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.696.125,99 1.0 7,99
TTD TRADE DESK INC CLASS A Kommunikation 3.680.188,96 1.0 27,23
EN BOUYGUES SA Industrie 3.681.108,56 1.0 59,04
5401 NIPPON STEEL CORP Materialien 3.675.413,09 1.0 4,46
YAR YARA INTERNATIONAL Materialien 3.672.251,75 1.0 48,10
SCG SCENTRE GROUP Immobilien 3.652.837,67 1.0 2,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.649.400,13 1.0 244,40
1378 CHINA HONGQIAO GROUP LTD Materialien 3.642.875,78 1.0 4,70
X TMX GROUP LTD Financials 3.629.933,11 1.0 33,64
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.627.125,39 1.0 9,57
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.608.580,00 1.0 17,56
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.596.902,02 1.0 57,11
TW TRADEWEB MARKETS INC CLASS A Financials 3.598.515,72 1.0 115,02
LUN LUNDIN MINING CORP Materialien 3.595.680,67 1.0 26,46
GDDY GODADDY INC CLASS A IT 3.584.826,80 1.0 90,70
2327 YAGEO CORP IT 3.580.283,95 1.0 8,15
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.576.696,94 1.0 2,21
FGR EIFFAGE SA Industrie 3.573.655,16 1.0 160,58
2886 MEGA FINANCIAL HOLDING LTD Financials 3.570.287,81 1.0 1,27
COH COCHLEAR LTD Gesundheitsversorgung 3.564.754,07 1.0 181,12
024110 INDUSTRIAL BANK OF KOREA Financials 3.564.875,76 1.0 17,23
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.560.347,56 1.0 16,94
DCC DCC PLC Industrie 3.557.809,85 1.0 68,16
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.543.457,52 1.0 25,07
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.544.859,44 1.0 127,43
SPSN SWISS PRIME SITE AG Immobilien 3.535.099,55 1.0 176,57
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.535.880,32 1.0 46,24
AFG AMERICAN FINANCIAL GROUP INC Financials 3.528.847,21 1.0 128,87
SMIN SMITHS GROUP PLC Industrie 3.524.045,15 1.0 35,83
TELIA TELIA COMPANY Kommunikation 3.509.091,52 1.0 4,93
3037 UNIMICRON TECHNOLOGY CORP IT 3.504.994,91 1.0 11,75
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.502.155,24 1.0 0,87
2688 ENN ENERGY HOLDINGS LTD Versorger 3.503.196,24 1.0 8,78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.497.216,83 1.0 158.964,40
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.468.835,55 1.0 102,02
TEN TENARIS SA Energie 3.453.799,55 1.0 24,25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.439.237,56 1.0 0,86
AGS AGEAS SA Financials 3.439.315,90 1.0 72,99
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.441.707,93 1.0 1,97
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.435.518,87 1.0 204,41
7270 SUBARU CORP Zyklische Konsumgüter  3.430.780,75 1.0 20,57
PBBANK PUBLIC BANK Financials 3.432.180,84 1.0 1,31
MONC MONCLER Zyklische Konsumgüter  3.425.727,77 1.0 60,89
EG EVEREST GROUP LTD Financials 3.418.939,70 1.0 332,42
6383 DAIFUKU LTD Industrie 3.412.386,50 1.0 39,22
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.413.655,32 1.0 16,60
2360 CHROMA ATE INC IT 3.409.307,95 1.0 33,42
CNH CNH INDUSTRIAL N.V. NV Industrie 3.403.225,60 1.0 12,80
ELE ENDESA SA Versorger 3.395.719,49 1.0 38,66
ENX EURONEXT NV Financials 3.392.897,40 1.0 142,91
UU. UNITED UTILITIES GROUP PLC Versorger 3.378.106,16 1.0 17,85
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.355.345,61 1.0 74,79
AMUN AMUNDI SA Financials 3.356.577,09 1.0 91,61
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.357.018,84 1.0 9,00
051910 LG CHEM LTD Materialien 3.351.812,73 1.0 222,28
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.348.328,80 1.0 259,16
TIH TOROMONT INDUSTRIES LTD Industrie 3.349.071,04 1.0 143,60
6669 WIWYNN CORPORATION CORP IT 3.333.545,55 1.0 119,06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.333.966,34 1.0 11,49
PEO BANK PEKAO SA Financials 3.331.454,14 1.0 64,79
6361 EBARA CORP Industrie 3.332.282,36 1.0 34,78
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.329.522,29 1.0 6,74
8697 JAPAN EXCHANGE GROUP INC Financials 3.321.962,77 1.0 11,84
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.308.727,80 1.0 16,58
CPU COMPUTERSHARE LTD Industrie 3.301.542,73 1.0 22,24
ALO ALSTOM SA Industrie 3.295.225,14 1.0 35,31
TIT TELECOM ITALIA Kommunikation 3.292.808,38 1.0 0,74
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.286.504,80 1.0 4,72
PINS PINTEREST INC CLASS A Kommunikation 3.280.731,04 1.0 19,09
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.266.284,04 1.0 30,90
9735 SECOM LTD Industrie 3.252.644,25 1.0 40,36
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.249.821,20 1.0 81,49
ENELCHILE ENEL CHILE SA Versorger 3.248.663,56 1.0 0,09
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.243.347,34 1.0 1,70
FOX FOX CORP CLASS B Kommunikation 3.240.664,35 1.0 55,45
MRO MELROSE INDUSTRIES PLC Industrie 3.235.656,79 1.0 8,57
ASRNL ASR NEDERLAND NV Financials 3.236.647,18 1.0 72,32
BBD.B BOMBARDIER INC CLASS B Industrie 3.234.542,16 1.0 183,53
QAN QANTAS AIRWAYS LTD Industrie 3.218.435,84 1.0 7,42
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.216.029,56 1.0 123,10
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.212.600,14 1.0 2,20
3402 TORAY INDUSTRIES INC Materialien 3.211.893,12 1.0 8,12
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.208.801,67 1.0 16,00
VER VERBUND AG Versorger 3.197.263,86 1.0 73,94
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.195.612,96 1.0 47,56
EQH EQUITABLE HOLDINGS INC Financials 3.191.962,95 1.0 44,55
015760 KOREA ELECTRIC POWER CORP Versorger 3.187.421,86 1.0 42,04
2423 KE HOLDINGS INC Immobilien 3.175.947,82 1.0 6,32
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.175.972,21 1.0 5,18
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.172.553,19 1.0 157,61
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.163.390,30 1.0 26,30
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.164.477,92 1.0 22,27
2002 CHINA STEEL CORP Materialien 3.151.496,99 1.0 0,67
QIBK QATAR ISLAMIC BANK Financials 3.146.106,86 1.0 6,93
BDO BDO UNIBANK INC Financials 3.132.476,53 1.0 2,39
SGE THE SAGE GROUP PLC IT 3.129.435,25 1.0 11,07
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.103.952,86 1.0 685,80
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.093.651,87 1.0 22,81
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.090.165,05 1.0 1,34
TM TELEKOM MALAYSIA Kommunikation 3.088.429,12 1.0 2,04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.079.607,17 1.0 37,79
FORTUM FORTUM Versorger 3.080.555,69 1.0 24,45
BMRI BANK MANDIRI (PERSERO) Financials 3.077.288,44 1.0 0,30
STERV STORA ENSO CLASS R Materialien 3.063.575,69 1.0 14,25
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.058.748,99 1.0 47,59
SUN SUNCORP GROUP LTD Financials 3.053.591,27 1.0 11,48
FRES FRESNILLO PLC Materialien 3.046.371,89 1.0 53,55
9866 NIO CLASS A INC Zyklische Konsumgüter  3.037.296,32 1.0 5,08
EVO EVOLUTION Zyklische Konsumgüter  3.029.689,46 1.0 62,83
NDSN NORDSON CORP Industrie 3.025.384,78 1.0 294,47
STN STANTEC INC Industrie 3.027.461,89 1.0 98,49
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.020.914,44 1.0 14,76
NTNX NUTANIX INC CLASS A IT 3.004.337,88 1.0 41,43
VCX VICINITY CENTRES Immobilien 2.998.911,55 1.0 1,81
ARX ARC RESOURCES LTD Energie 2.992.835,89 1.0 17,78
NHY NORSK HYDRO Materialien 2.994.275,34 1.0 9,58
SCHN SCHINDLER HOLDING AG Industrie 2.985.742,39 1.0 344,34
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.982.876,50 1.0 6,16
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.972.032,74 1.0 18,11
3231 WISTRON CORP IT 2.972.082,51 1.0 4,19
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.964.584,40 1.0 65,95
XRO XERO LTD IT 2.964.671,01 1.0 59,71
NESTE NESTE Energie 2.965.915,69 1.0 24,95
2 CLP HOLDINGS LTD Versorger 2.961.391,84 1.0 9,77
IONQ IONQ INC IT 2.947.731,44 1.0 33,61
2449 KING YUAN ELECTRONICS LTD IT 2.943.989,94 1.0 9,98
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.945.948,10 1.0 31,74
MOWI MOWI Nichtzyklische Konsumgüter 2.941.357,59 1.0 24,15
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.932.122,92 1.0 79,79
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.922.740,58 1.0 45,80
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.923.837,67 1.0 7,39
196170 ALTEOGEN INC Gesundheitsversorgung 2.909.690,87 1.0 265,36
PSON PEARSON PLC Zyklische Konsumgüter  2.902.971,29 1.0 12,16
SRG SNAM Versorger 2.882.892,50 1.0 7,24
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.881.977,83 1.0 0,21
NED NEDBANK GROUP LTD Financials 2.874.163,24 1.0 17,61
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.876.688,25 1.0 7,08
ENELAM ENEL AMERICAS SA Versorger 2.871.409,43 1.0 0,09
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.868.635,16 1.0 83,02
RXL REXEL SA Industrie 2.866.639,97 1.0 44,65
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.862.477,48 1.0 7,01
EPI B EPIROC CLASS B Industrie 2.841.831,45 1.0 25,87
MRU METRO INC Nichtzyklische Konsumgüter 2.838.947,11 1.0 69,97
010120 LS ELECTRIC LTD Industrie 2.839.755,32 1.0 459,73
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.839.851,85 1.0 1,48
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.836.890,53 1.0 1,09
2357 ASUSTEK COMPUTER INC IT 2.830.266,76 1.0 16,65
HUBS HUBSPOT INC IT 2.826.792,32 1.0 209,33
086520 ECOPRO LTD Industrie 2.819.807,35 1.0 105,11
WTB WHITBREAD PLC Zyklische Konsumgüter  2.815.804,76 1.0 36,82
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.812.405,70 1.0 165,65
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.801.931,81 1.0 4,95
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.797.289,44 1.0 40,48
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.797.867,67 1.0 16,94
PE&OLES* INDUST PENOLES Materialien 2.793.340,32 1.0 63,08
9502 CHUBU ELECTRIC POWER INC Versorger 2.790.542,85 1.0 16,64
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.790.665,36 1.0 30,28
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.786.227,45 1.0 3,49
DT DYNATRACE INC IT 2.779.663,19 1.0 37,13
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.775.294,56 1.0 6,22
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.757.746,70 1.0 23,95
BNZL BUNZL Industrie 2.739.382,74 1.0 29,26
LHA DEUTSCHE LUFTHANSA AG Industrie 2.739.413,95 1.0 10,52
9626 BILIBILI INC Kommunikation 2.733.357,55 1.0 32,34
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.733.879,50 1.0 43,93
9697 CAPCOM LTD Kommunikation 2.729.630,62 1.0 21,38
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.713.546,74 1.0 19,45
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.709.979,60 1.0 88,16
TREL B TRELLEBORG B Industrie 2.710.445,10 1.0 44,51
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.711.445,53 1.0 23,08
914 ANHUI CONCH CEMENT LTD H Materialien 2.706.855,57 1.0 3,30
SSW SIBANYE STILLWATER LTD Materialien 2.704.304,10 1.0 4,33
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.705.306,56 1.0 16,96
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.699.128,79 1.0 1.654,89
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.692.553,13 1.0 19,12
MNG M&G PLC Financials 2.692.905,96 1.0 4,23
7911 TOPPAN HOLDINGS INC Industrie 2.684.997,56 1.0 32,43
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.679.386,34 1.0 6,46
BVI BUREAU VERITAS SA Industrie 2.674.007,38 1.0 32,68
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.667.973,41 1.0 0,83
003490 KOREAN AIR LINES LTD Industrie 2.664.251,06 1.0 17,20
ITRK INTERTEK GROUP PLC Industrie 2.658.960,45 1.0 60,15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.660.638,96 1.0 0,99
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.651.512,48 1.0 5,16
ALA ALTAGAS LTD Versorger 2.642.894,94 1.0 31,43
ASII ASTRA INTERNATIONAL Industrie 2.640.424,61 1.0 0,40
5411 JFE HOLDINGS INC Materialien 2.636.236,86 1.0 15,25
SVT SEVERN TRENT PLC Versorger 2.628.703,65 1.0 42,03
OMV OMV AG Energie 2.622.272,07 1.0 65,58
ADDT B ADDTECH CLASS B Industrie 2.608.566,95 1.0 35,43
064350 HYUNDAI-ROTEM Industrie 2.603.461,76 1.0 139,57
AVY AVERY DENNISON CORP Materialien 2.601.373,32 1.0 192,78
CEZ CEZ Versorger 2.601.401,37 1.0 58,62
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.595.266,73 1.0 0,81
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.582.091,36 1.0 1,10
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.574.239,48 1.0 0,65
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.567.911,91 1.0 29,25
EXO EXOR NV Financials 2.568.150,00 1.0 85,33
CON CONTINENTAL AG Zyklische Konsumgüter  2.565.817,06 1.0 84,20
IOT SAMSARA INC CLASS A IT 2.559.993,00 1.0 27,75
HEN HENKEL AG Nichtzyklische Konsumgüter 2.551.867,91 1.0 89,54
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.546.172,44 1.0 1,54
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.543.562,45 1.0 4,23
NWSA NEWS CORP CLASS A Kommunikation 2.543.727,78 1.0 23,22
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.536.195,47 1.0 0,79
BEAN BELIMO N AG Industrie 2.523.262,14 1.0 1.155,34
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.516.395,16 1.0 18,13
SYENS SYENSQO NV Materialien 2.508.432,09 1.0 96,75
APA APA GROUP UNITS Versorger 2.489.424,45 1.0 6,30
9766 KONAMI GROUP CORP Kommunikation 2.487.714,39 1.0 126,92
9CI CAPITALAND INVESTMENT LTD Immobilien 2.484.229,35 1.0 2,42
BVT BIDVEST GROUP LTD Industrie 2.478.607,54 1.0 15,19
5274 ASPEED TECHNOLOGY INC IT 2.476.602,79 1.0 309,58
SECU B SECURITAS B Industrie 2.470.071,99 1.0 17,71
NRP NEPI ROCKCASTLE NV Immobilien 2.467.655,16 1.0 9,25
INDU C INDUSTRIVARDEN SERIES Financials 2.458.757,80 1.0 54,92
3993 CMOC GROUP LTD Materialien 2.455.686,32 1.0 2,96
1301 FORMOSA PLASTICS CORP Materialien 2.447.178,33 1.0 1,48
2883 KGI FINANCIAL HOLDING LTD Financials 2.448.029,62 1.0 0,61
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.444.117,81 1.0 23,69
5019 IDEMITSU KOSAN LTD Energie 2.437.085,30 1.0 9,43
6504 FUJI ELECTRIC LTD Industrie 2.425.176,55 1.0 76,02
LI KLEPIERRE REIT SA Immobilien 2.415.745,28 1.0 39,02
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.415.843,67 1.0 1,49
8593 MITSUBISHI HC CAPITAL INC Financials 2.410.729,98 1.0 9,60
MARK MASRAF AL RAYAN Financials 2.405.308,13 1.0 0,65
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.395.750,07 1.0 2,77
2892 FIRST FINANCIAL HOLDING LTD Financials 2.396.193,52 1.0 0,94
GWO GREAT WEST LIFECO INC Financials 2.388.131,73 1.0 44,37
FUTU FUTU HOLDINGS ADR LTD Financials 2.390.110,71 1.0 154,83
LYC LYNAS RARE EARTHS LTD Materialien 2.390.136,79 1.0 11,20
ASX ASX LTD Financials 2.383.467,33 1.0 39,37
4689 LY CORP Kommunikation 2.371.565,20 1.0 2,74
SCA B SVENSKA CELLULOSA B Materialien 2.364.630,08 1.0 13,88
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.364.697,17 1.0 24,79
DOCU DOCUSIGN INC IT 2.355.961,56 1.0 44,34
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.349.189,65 1.0 98,73
2331 LI NING LTD Zyklische Konsumgüter  2.324.674,43 1.0 2,82
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.318.865,29 1.0 15,85
LIFCO B LIFCO CLASS B Industrie 2.304.824,22 1.0 35,25
3 HONG KONG AND CHINA GAS LTD Versorger 2.303.140,41 1.0 0,97
S68 SINGAPORE EXCHANGE LTD Financials 2.300.202,26 1.0 15,09
042660 HANWHA OCEAN LTD Industrie 2.295.239,00 1.0 89,40
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.297.614,23 1.0 263,52
OKLO OKLO INC CLASS A Versorger 2.271.755,23 1.0 66,23
259960 KRAFTON INC Kommunikation 2.262.155,29 1.0 178,52
998 CHINA CITIC BANK CORP LTD H Financials 2.259.282,33 1.0 0,97
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.260.321,88 1.0 19,30
AUTO AUTOTRADER GROUP PLC Kommunikation 2.258.333,78 1.0 6,41
003550 LG CORP Industrie 2.247.583,07 1.0 67,75
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.243.108,17 1.0 26,39
KBX KNORR BREMSE AG Industrie 2.236.736,33 1.0 126,54
ICL ICL GROUP LTD Materialien 2.238.448,15 1.0 5,67
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.223.512,49 1.0 258,19
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.221.515,16 1.0 5,59
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.197.728,30 1.0 76,73
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.183.218,63 1.0 2,37
NTGY NATURGY ENERGY GROUP SA Versorger 2.182.466,78 1.0 31,29
1347 HUA HONG SEMICONDUCTOR LTD IT 2.178.789,82 1.0 12,74
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.180.089,72 1.0 21,31
TLX TALANX AG Financials 2.161.158,46 1.0 125,12
267250 HD HYUNDAI LTD Energie 2.159.423,79 1.0 172,31
C6L SINGAPORE AIRLINES LTD Industrie 2.155.482,57 1.0 5,42
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.157.757,28 1.0 56,31
IMCD IMCD NV Industrie 2.150.662,36 1.0 112,62
8331 CHIBA BANK LTD Financials 2.143.388,23 1.0 15,52
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.140.135,02 1.0 113,94
5016 JX ADVANCED METALS CORP Materialien 2.132.997,36 1.0 18,09
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.126.728,92 1.0 5,57
NEM NEMETSCHEK IT 2.124.163,05 1.0 80,35
4684 OBIC LTD IT 2.108.923,75 1.0 26,33
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.109.054,17 1.0 205,82
3661 ALCHIP TECHNOLOGIES LTD IT 2.097.893,93 1.0 107,60
AKRBP AKER BP Energie 2.090.352,86 1.0 28,92
CAE CAE INC Industrie 2.086.668,03 1.0 31,48
3328 BANK OF COMMUNICATIONS LTD H Financials 2.087.949,34 1.0 0,90
042700 HANMI SEMICONDUCTOR LTD IT 2.082.980,32 1.0 131,30
SGH SGH LTD Industrie 2.084.146,02 1.0 36,19
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.081.629,17 1.0 11,88
EVK EVONIK INDUSTRIES AG Materialien 2.063.855,39 1.0 18,99
BXP BXP INC Immobilien 2.064.564,04 1.0 61,78
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.064.690,00 1.0 76,47
3665 BIZLINK HOLDING INC Industrie 2.042.242,31 1.0 43,45
9926 AKESO INC Gesundheitsversorgung 2.032.135,09 1.0 13,46
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.029.761,09 1.0 37,64
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.029.974,94 1.0 10,84
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.024.915,95 1.0 2,81
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.007.248,73 1.0 5,31
SOF SOFINA SA Financials 2.007.856,99 1.0 296,01
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.008.951,00 1.0 1,69
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.005.678,08 1.0 53,76
5876 SHANGHAI COMMERCIAL LTD Financials 2.001.492,96 1.0 1,28
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.001.792,97 1.0 5,29
9005 TOKYU CORP Industrie 2.002.960,26 1.0 12,08
PNDORA PANDORA Zyklische Konsumgüter  2.000.993,55 1.0 84,84
ELISA ELISA Kommunikation 1.987.126,25 1.0 50,36
RAND RANDSTAD HOLDING Industrie 1.984.146,82 1.0 32,54
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.981.635,59 1.0 184,03
FOXA FOX CORP CLASS A Kommunikation 1.974.341,88 1.0 61,11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.963.664,89 1.0 111,93
ERIE ERIE INDEMNITY CLASS A Financials 1.960.064,12 1.0 280,49
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.957.213,36 1.0 112,35
ADM ADMIRAL GROUP PLC Financials 1.957.823,04 1.0 37,22
7309 SHIMANO INC Zyklische Konsumgüter  1.957.887,20 1.0 122,37
INDT INDUTRADE Industrie 1.958.053,27 1.0 25,83
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.954.353,38 1.0 0,76
9104 MITSUI OSK LINES LTD Industrie 1.954.417,94 1.0 32,90
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.952.134,65 1.0 3,68
LUG LUNDIN GOLD INC Materialien 1.952.758,57 1.0 80,30
3045 TAIWAN MOBILE LTD Kommunikation 1.949.369,71 1.0 3,39
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.948.161,39 1.0 24,83
CAR CAR GROUP LTD Kommunikation 1.941.904,30 1.0 19,19
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.924.310,42 1.0 15,62
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.922.444,08 1.0 370,13
PME PRO MEDICUS LTD Gesundheitsversorgung 1.911.461,78 1.0 120,47
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.907.141,92 1.0 4,14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.908.606,70 1.0 2,69
7735 SCREEN HOLDINGS LTD IT 1.902.906,24 1.0 137,89
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.897.500,00 1.0 4,17
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.897.594,99 1.0 8,16
Z ZILLOW GROUP INC CLASS C Immobilien 1.893.565,86 1.0 45,66
2413 M3 INC Gesundheitsversorgung 1.893.962,96 1.0 11,42
WTRG ESSENTIAL UTILITIES INC Versorger 1.867.245,12 1.0 37,44
ALI AYALA LAND INC Immobilien 1.867.875,18 1.0 0,38
COLO B COLOPLAST B Gesundheitsversorgung 1.859.023,66 1.0 77,63
DHER DELIVERY HERO Zyklische Konsumgüter  1.847.487,43 1.0 25,95
G24 SCOUT24 N Kommunikation 1.835.514,32 1.0 85,33
247540 ECOPRO BM LTD Industrie 1.835.889,31 1.0 137,85
REA REA GROUP LTD Kommunikation 1.826.714,57 1.0 122,87
PAYC PAYCOM SOFTWARE INC Industrie 1.823.741,73 1.0 118,71
9602 TOHO (TOKYO) LTD Kommunikation 1.825.017,74 1.0 52,29
SGRO SEGRO REIT PLC Immobilien 1.818.038,65 1.0 10,72
RNO RENAULT SA Zyklische Konsumgüter  1.819.231,88 1.0 37,36
1208 MMG LTD Materialien 1.814.424,97 1.0 1,30
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.811.761,56 1.0 51,64
3481 INNOLUX CORP IT 1.806.923,66 1.0 0,70
SM SM INVESTMENTS CORP Industrie 1.808.138,03 1.0 12,04
ATRL ATKINSREALIS GROUP INC Industrie 1.804.147,13 1.0 75,51
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.794.357,26 1.0 27,20
LTM LATAM AIRLINES GROUP SA Industrie 1.789.157,71 1.0 0,03
ALPHA ALPHA BANK SA Financials 1.789.273,10 1.0 4,77
8729 SONY FINANCIAL GROUP INC Financials 1.783.531,10 1.0 1,02
BMW3 BMW PREF AG Zyklische Konsumgüter  1.783.881,80 1.0 105,79
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.781.637,78 1.0 0,00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.781.924,01 1.0 25,71
HOT HOCHTIEF AG Industrie 1.779.248,76 1.0 444,25
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.765.206,60 1.0 7,60
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.760.960,62 1.0 43,12
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.759.981,68 1.0 42,50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.760.562,74 1.0 0,67
IFT INFRATIL LTD Financials 1.756.074,69 1.0 6,81
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.757.253,17 1.0 2,70
358 JIANGXI COPPER LTD H Materialien 1.753.949,09 1.0 5,71
3008 LARGAN PRECISION LTD IT 1.749.538,42 1.0 72,90
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.744.451,20 1.0 1,89
788 CHINA TOWER CORP LTD H Kommunikation 1.742.861,46 1.0 1,43
ADNOCGAS ADNOC GAS PLC Energie 1.743.813,24 1.0 0,99
WCP WHITECAP RESOURCES INC Energie 1.718.971,76 1.0 9,73
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.717.420,32 1.0 11,88
WTC WISETECH GLOBAL LTD IT 1.715.626,71 1.0 36,21
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.712.779,92 1.0 4,49
SCHP SCHINDLER HOLDING PAR AG Industrie 1.710.349,26 1.0 362,98
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.680.071,64 1.0 29,27
CDR CD PROJEKT SA Kommunikation 1.677.187,31 1.0 67,85
8136 SANRIO LTD Zyklische Konsumgüter  1.673.515,15 1.0 30,82
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.666.798,93 1.0 27,17
SNAP SNAP INC CLASS A Kommunikation 1.666.984,35 1.0 4,99
1101 TAIWAN CEMENT LTD Materialien 1.653.256,51 1.0 0,82
BEIJ B BEIJER REF CLASS B Industrie 1.649.755,17 1.0 15,13
9698 GDS HOLDINGS LTD CLASS A IT 1.649.897,40 1.0 5,72
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.634.071,13 1.0 9,76
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.631.851,09 1.0 8,31
4523 EISAI LTD Gesundheitsversorgung 1.621.075,93 1.0 31,48
1787 SHANDONG GOLD MINING LTD H Materialien 1.620.410,00 1.0 5,14
HKD HKD CASH Cash und/oder Derivate 1.614.518,39 1.0 12,79
AVOL AVOLTA AG Zyklische Konsumgüter  1.614.239,51 1.0 62,89
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.609.988,04 1.0 37,57
1816 CGN POWER LTD H Versorger 1.597.113,98 1.0 0,40
BCE BCE INC Kommunikation 1.586.984,35 1.0 25,58
PHOE PHOENIX FINANCIAL LTD Financials 1.583.207,06 1.0 53,89
6841 YOKOGAWA ELECTRIC CORP IT 1.571.743,42 1.0 33,02
2324 COMPAL ELECTRONICS INC IT 1.562.437,13 1.0 0,97
ZAL ZALANDO Zyklische Konsumgüter  1.560.028,40 1.0 24,79
9143 SG HOLDINGS LTD Industrie 1.557.995,57 1.0 9,70
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.554.197,26 1.0 4,21
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.552.101,27 1.0 3,93
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.548.342,16 1.0 233,39
DSG DESCARTES SYSTEMS GROUP INC IT 1.546.045,89 1.0 65,61
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.535.697,92 1.0 270,99
ADIB ABU DHABI ISLAMIC BANK Financials 1.536.821,17 1.0 7,09
1519 FORTUNE ELECTRIC LTD Industrie 1.523.731,46 1.0 30,78
TPEIR PIRAEUS BANK SA Financials 1.524.368,34 1.0 10,24
096770 SK INNOVATION LTD Energie 1.524.624,53 1.0 78,23
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.517.845,72 1.0 1,79
272210 HANWHA SYSTEMS LTD Industrie 1.518.780,99 1.0 69,89
6881 CHINA GALAXY SECURITIES LTD H Financials 1.515.953,69 1.0 1,35
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.516.760,91 1.0 7,73
6869 SYSMEX CORP Gesundheitsversorgung 1.512.211,08 1.0 9,97
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.513.569,35 1.0 48,84
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.507.699,88 1.0 0,90
CUAN PETRINDO JAYA KREASI Energie 1.499.584,18 1.0 0,11
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.494.858,90 1.0 26,67
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.488.128,91 1.0 5,81
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.483.397,21 1.0 3,20
968 XINYI SOLAR HOLDINGS LTD IT 1.473.225,02 1.0 0,45
SW SODEXO SA Zyklische Konsumgüter  1.473.982,15 1.0 55,03
EDEN EDENRED Financials 1.461.791,82 1.0 20,97
ENT ENTAIN PLC Zyklische Konsumgüter  1.455.917,32 1.0 8,11
BKT BANKINTER SA Financials 1.453.352,88 1.0 16,72
NICE NICE LTD IT 1.454.034,94 1.0 108,91
9660 HORIZON ROBOTICS IT 1.454.402,46 1.0 1,11
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.451.726,61 1.0 1,07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.448.571,06 1.0 0,66
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.442.354,09 1.0 10,89
IVN IVANHOE MINES LTD CLASS A Materialien 1.442.711,15 1.0 12,95
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.430.900,77 1.0 2,86
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.430.949,98 1.0 29,32
1530 3SBIO INC Gesundheitsversorgung 1.433.253,17 1.0 3,09
003670 POSCO FUTURE M LTD Industrie 1.426.646,79 1.0 150,60
7181 JAPAN POST INSURANCE LTD Financials 1.422.052,27 1.0 34,43
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.422.085,20 1.0 1,68
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.422.154,04 1.0 5,05
3443 GLOBAL UNICHIP CORP IT 1.418.157,51 1.0 78,79
HAG HENSOLDT AG Industrie 1.411.576,99 1.0 94,10
EVD CTS EVENTIM AG Kommunikation 1.412.195,34 1.0 80,41
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.410.837,92 1.0 1,87
4704 TREND MICRO INC IT 1.403.885,18 1.0 38,25
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.398.785,85 1.0 168,63
SALM SALMAR Nichtzyklische Konsumgüter 1.378.863,06 0.0 62,58
1113 CK ASSET HOLDINGS LTD Immobilien 1.372.172,79 0.0 5,99
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.370.224,88 0.0 954,86
2059 KING SLIDE WORKS LTD IT 1.350.353,35 0.0 96,45
278470 APR LTD Nichtzyklische Konsumgüter 1.343.671,64 0.0 194,37
6030 CITIC SECURITIES COMPANY LTD H Financials 1.339.456,06 0.0 3,75
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.339.957,70 0.0 0,91
3888 KINGSOFT LTD Kommunikation 1.337.702,96 0.0 3,60
028300 HLB INC Gesundheitsversorgung 1.333.936,38 0.0 36,12
EDPR EDP RENOVAVEIS SA Versorger 1.330.267,84 0.0 15,95
000150 DOOSAN CORP Industrie 1.332.534,72 0.0 632,73
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.329.540,74 0.0 16,32
3529 EMEMORY TECHNOLOGY INC IT 1.326.956,13 0.0 63,19
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.324.250,33 0.0 5,09
KCHOL.E KOC HOLDING A Industrie 1.313.470,74 0.0 4,75
CEN CONTACT ENERGY LTD Versorger 1.313.558,03 0.0 5,84
BZU BUZZI Materialien 1.314.708,71 0.0 60,42
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.311.500,58 0.0 0,28
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.291.615,71 0.0 1,45
RAA RATIONAL AG Industrie 1.289.005,50 0.0 909,03
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.290.507,36 0.0 4,96
DSSA DIAN SWASTATIKA SENTOSA Energie 1.290.828,37 0.0 5,78
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.279.759,90 0.0 0,86
MEL MERIDIAN ENERGY LTD Versorger 1.277.670,97 0.0 3,45
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.275.520,24 0.0 1,36
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.260.279,42 0.0 0,67
2379 REALTEK SEMICONDUCTOR CORP IT 1.257.655,82 0.0 15,15
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.233.198,25 0.0 12.713,32
66 MTR CORPORATION CORP LTD Industrie 1.233.736,73 0.0 4,72
3034 NOVATEK MICROELECTRONICS CORP IT 1.229.547,34 0.0 11,94
CBQK COMMERCIAL BANK OF QATAR Financials 1.227.610,53 0.0 1,33
018260 SAMSUNG SDS LTD IT 1.225.811,49 0.0 118,34
3626 TIS INC IT 1.221.233,44 0.0 23,22
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.219.061,02 0.0 98,31
011200 HMM LTD Industrie 1.220.489,40 0.0 14,51
BKW BKW N AG Versorger 1.216.576,31 0.0 195,34
BIM BIOMERIEUX SA Gesundheitsversorgung 1.214.889,49 0.0 110,23
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.209.004,99 0.0 2,25
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.204.605,35 0.0 0,51
SPX SPIRAX GROUP PLC Industrie 1.201.474,76 0.0 108,51
2615 WAN HAI LINES LTD Industrie 1.193.735,28 0.0 2,39
079550 LIG NEX1 LTD Industrie 1.192.271,77 0.0 315,33
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.188.458,05 0.0 5,77
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.183.230,41 0.0 4,01
DIB DB ISLAMIC BANK Financials 1.174.607,14 0.0 2,49
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.175.470,57 0.0 7,32
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.172.916,53 0.0 5,67
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.167.455,55 0.0 64,86
DKK DKK CASH Cash und/oder Derivate 1.160.398,93 0.0 15,88
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.161.559,37 0.0 1,49
U96 SEMBCORP INDUSTRIES LTD Versorger 1.148.549,72 0.0 4,95
ISCTR.E TURKIYE IS BANKASI C Financials 1.143.123,64 0.0 0,39
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.144.224,79 0.0 16,03
INPST INPOST SA Industrie 1.137.251,92 0.0 18,18
19 SWIRE PACIFIC LTD A Industrie 1.135.429,19 0.0 10,61
9024 SEIBU HOLDINGS INC Industrie 1.136.429,85 0.0 28,34
TPIA CHANDRA ASRI PACIFIC Materialien 1.129.874,70 0.0 0,44
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.123.736,13 0.0 6,86
9201 JAPAN AIRLINES LTD Industrie 1.123.736,13 0.0 20,14
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.124.185,38 0.0 2,80
2338 WEICHAI POWER LTD H Industrie 1.116.297,81 0.0 3,78
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.113.463,08 0.0 24,91
SAGA B SAGAX CLASS B Immobilien 1.114.459,67 0.0 20,52
9202 ANA HOLDINGS INC Industrie 1.107.071,96 0.0 21,71
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.107.213,34 0.0 21,71
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.107.404,34 0.0 7,10
BREN BARITO RENEWABLES ENERGY Versorger 1.108.480,33 0.0 0,49
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.105.200,23 0.0 17,48
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.098.979,79 0.0 8,23
WISE WISE PLC CLASS A Financials 1.100.301,46 0.0 12,18
OTEX OPEN TEXT CORP IT 1.095.248,34 0.0 24,21
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.092.618,65 0.0 56,03
BRPT BARITO PACIFIC Materialien 1.094.980,46 0.0 0,14
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.080.667,78 0.0 0,54
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.071.160,64 0.0 35,58
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.071.653,19 0.0 2,43
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.071.761,99 0.0 12,96
ROCK B ROCKWOOL CLASS B Industrie 1.064.326,77 0.0 36,66
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.064.589,32 0.0 2,66
LEG LEG IMMOBILIEN N Immobilien 1.060.282,53 0.0 77,74
BSY BENTLEY SYSTEMS INC CLASS B IT 1.051.214,72 0.0 33,92
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.052.803,53 0.0 803,67
BRMS BUMI RESOURCES MINERALS Materialien 1.052.947,88 0.0 0,06
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.042.148,65 0.0 1,71
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.025.779,85 0.0 2,38
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.021.957,24 0.0 36,11
4768 OTSUKA CORP IT 1.012.628,63 0.0 20,33
763 ZTE CORP H IT 1.010.856,85 0.0 3,50
000100 YUHAN CORP Gesundheitsversorgung 1.004.277,22 0.0 75,27
1519 J&T GLOBAL EXPRESS LTD Industrie 997.854,42 0.0 1,43
9107 KAWASAKI KISEN LTD Industrie 983.838,97 0.0 15,16
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 985.875,72 0.0 2,93
WIX WIX.COM LTD IT 972.556,90 0.0 72,10
2POINTZERO TWO POINT ZERO GROUP Industrie 956.011,56 0.0 0,61
2018 AAC TECHNOLOGIES HOLDINGS INC IT 957.559,17 0.0 4,76
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 945.137,53 0.0 74,73
3800 GCL TECHNOLOGY HOLDINGS LTD IT 942.254,06 0.0 0,15
3533 LOTES LTD IT 942.573,37 0.0 52,37
1772 GANFENG LITHIUM LTD H Materialien 930.095,94 0.0 7,83
SWB SUNWAY BHD Industrie 930.850,57 0.0 1,46
9435 HIKARI TSUSHIN INC Industrie 932.079,28 0.0 291,27
270 GUANGDONG INVESTMENT LTD Versorger 928.489,19 0.0 0,98
CVC CVC CAPITAL PARTNERS PLC Financials 918.924,10 0.0 15,22
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  920.800,67 0.0 1,10
2618 JD LOGISTICS INC Industrie 901.026,99 0.0 1,47
2356 INVENTEC CORP IT 890.715,92 0.0 1,44
SOL SASOL LTD Materialien 883.500,92 0.0 7,40
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 880.246,64 0.0 18,34
CDB CELCOMDIGI Kommunikation 864.524,90 0.0 0,83
2618 EVA AIRWAYS CORP Industrie 852.093,02 0.0 1,24
9023 TOKYO METRO LTD Industrie 847.701,37 0.0 11,05
2609 YANG MING MARINE TRANSPORT CORP Industrie 841.561,09 0.0 1,70
8069 E INK HOLDINGS INC IT 838.495,58 0.0 6,03
902 HUANENG POWER INTERNATIONAL INC H Versorger 824.787,00 0.0 0,71
AMMN AMMAN MINERAL INTERNASIONAL Materialien 818.209,77 0.0 0,46
MIL BANK MILLENNIUM SA Financials 818.919,21 0.0 4,96
1357 MEITU INC Kommunikation 816.727,64 0.0 0,85
DEMANT DEMANT Gesundheitsversorgung 815.076,67 0.0 28,53
1504 TECO ELECTRIC & MACHINERY LTD Industrie 807.805,44 0.0 2,54
384 CHINA GAS HOLDINGS LTD Versorger 808.883,97 0.0 1,01
BDX BUDIMEX SA Industrie 782.147,83 0.0 209,58
017670 SK TELECOM LTD Kommunikation 784.220,28 0.0 51,97
T TELUS CORP Kommunikation 772.788,03 0.0 14,21
MNDY MONDAYCOM LTD IT 767.006,46 0.0 73,09
6488 GLOBALWAFERS LTD IT 751.623,48 0.0 14,18
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  748.985,58 0.0 61,39
IQCD INDUSTRIES QATAR Industrie 750.295,86 0.0 3,51
051900 LG H & H LTD Nichtzyklische Konsumgüter 740.292,93 0.0 187,13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 727.089,83 0.0 5,92
3064 MONOTARO LTD Industrie 720.198,85 0.0 13,98
NZD NZD CASH Cash und/oder Derivate 717.033,55 0.0 60,39
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 713.757,20 0.0 3,68
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 706.743,26 0.0 22,44
5871 CHAILEASE HOLDING LTD Financials 704.594,35 0.0 3,41
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 698.058,59 0.0 4,42
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  699.245,23 0.0 1,17
9021 WEST JAPAN RAILWAY Industrie 694.516,22 0.0 22,40
NOK NOK CASH Cash und/oder Derivate 685.588,79 0.0 10,52
4716 ORACLE JAPAN CORP IT 670.879,03 0.0 66,42
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 656.088,01 0.0 3,49
4938 PEGATRON CORP IT 646.336,03 0.0 2,24
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 647.403,10 0.0 8,35
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 635.395,58 0.0 9,48
1590 AIRTAC INTERNATIONAL GROUP Industrie 611.192,46 0.0 38,20
KWD KWD CASH Cash und/oder Derivate 605.764,25 0.0 325,63
180640 HANJIN KAL Zyklische Konsumgüter  594.782,23 0.0 86,23
AKBNK.E AKBANK A Financials 584.843,42 0.0 1,92
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  576.362,29 0.0 2,85
1776 GF SECURITIES LTD H Financials 561.808,88 0.0 2,21
YTL YTL CORPORATION Versorger 555.657,73 0.0 0,51
2395 ADVANTECH LTD IT 544.609,57 0.0 9,71
836 CHINA RESOURCES POWER LTD Versorger 545.112,96 0.0 2,27
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 524.523,06 0.0 17,14
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 522.135,69 0.0 6,16
9995 REMEGEN LTD H Gesundheitsversorgung 522.259,18 0.0 10,45
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 513.865,87 0.0 115,04
CCC CCC SA Zyklische Konsumgüter  510.839,47 0.0 33,25
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 510.286,55 0.0 4,27
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  490.959,45 0.0 2,20
2376 GIGABYTE TECHNOLOGY LTD IT 489.479,21 0.0 7,31
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 480.695,92 0.0 3,94
900948 INNER MONGOLIA YITAI COAL LTD B Energie 479.590,00 0.0 1,99
BBNI BANK NEGARA INDONESIA Financials 457.985,22 0.0 0,27
SALIK SALIK COMPANY P.J.S.C Industrie 458.771,43 0.0 1,75
CAD CAD CASH Cash und/oder Derivate 451.329,55 0.0 73,49
QFIN QFIN HOLDINGS ADR INC Financials 449.067,24 0.0 15,78
NEXI NEXI Financials 450.939,12 0.0 3,95
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 447.823,97 0.0 0,80
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 442.816,94 0.0 0,11
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 430.628,12 0.0 0,68
5201 AGC INC Industrie 426.328,64 0.0 40,60
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 411.613,01 0.0 6,99
CZK CZK CASH Cash und/oder Derivate 408.152,60 0.0 4,89
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 390.277,60 0.0 6,73
HUF HUF CASH Cash und/oder Derivate 369.569,43 0.0 0,31
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 358.600,68 0.0 18,54
3808 SINOTRUK (HONG KONG) LTD Industrie 341.474,99 0.0 5,13
83 SINO LAND LTD Immobilien 329.343,74 0.0 1,61
CLP CLP CASH Cash und/oder Derivate 282.342,18 0.0 0,12
ZAR ZAR CASH Cash und/oder Derivate 264.467,30 0.0 6,28
PHP PHP CASH Cash und/oder Derivate 265.699,34 0.0 1,72
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  256.671,36 0.0 1,46
CNH CNH CASH Cash und/oder Derivate 255.020,46 0.0 14,46
THYAO.E TURK HAVA YOLLARI AO A Industrie 252.105,21 0.0 7,59
TRY TRY CASH Cash und/oder Derivate 227.974,17 0.0 2,29
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 226.173,72 0.0 17,40
2202 CHINA VANKE LTD H Immobilien 227.536,40 0.0 0,49
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  210.895,02 0.0 0,48
BRL BRL CASH Cash und/oder Derivate 207.999,74 0.0 19,28
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 203.955,48 0.0 4,86
3092 ZOZO INC Zyklische Konsumgüter  194.194,03 0.0 7,62
PLN PLN CASH Cash und/oder Derivate 168.219,51 0.0 28,13
MYR MYR CASH Cash und/oder Derivate 159.326,88 0.0 25,54
MXN MXN CASH Cash und/oder Derivate 155.070,77 0.0 5,80
1193 CHINA RESOURCES GAS GROUP LTD Versorger 149.890,75 0.0 2,80
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  146.424,46 0.0 0,62
960 LONGFOR GROUP HOLDINGS LTD Immobilien 130.365,87 0.0 1,30
IDR IDR CASH Cash und/oder Derivate 115.558,63 0.0 0,01
RED REDEIA CORPORACION SA Versorger 115.890,75 0.0 18,31
QAR QAR CASH Cash und/oder Derivate 112.923,28 0.0 27,46
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 110.014,07 0.0 1,67
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  101.272,30 0.0 13,56
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 101.363,69 0.0 1,63
2474 CATCHER TECHNOLOGY LTD IT 98.045,46 0.0 6,13
AMRZ AMRIZE AG Materialien 96.457,98 0.0 59,07
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 88.275,73 0.0 0,54
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 87.763,86 0.0 33,76
ILS ILS CASH Cash und/oder Derivate 84.886,93 0.0 32,50
SPL SANTANDER BANK POLSKA SA Financials 70.230,82 0.0 166,82
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 54.052,71 0.0 3,73
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 44.413,35 0.0 118,12
SGD SGD CASH Cash und/oder Derivate 29.241,19 0.0 79,14
VALT VALTERRA PLATINUM LTD Materialien 14.099,82 0.0 92,16
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 14.582,16 0.0 18,84
JPY JPY/USD Cash und/oder Derivate 14.035,09 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 7.730,92 0.0 1,00
INR INR CASH Cash und/oder Derivate 2.832,42 0.0 1,10
AUD AUD/USD Cash und/oder Derivate 3.481,83 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,79 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,45 0.0 0,00
LKOH NK LUKOIL Energie 4,13 0.0 0,00
ROSN NK ROSNEFT Energie 4,99 0.0 0,00
NVTK NOVATEK Energie 11,19 0.0 0,00
TATN TATNEFT Energie 14,72 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,12 0.0 0,00
SBER SBERBANK ROSSII Financials 81,51 0.0 0,00
GAZP GAZPROM Energie 114,30 0.0 0,00
EUR EUR/USD Cash und/oder Derivate -1.015,00 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -549,14 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -457,92 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -239,61 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -100,88 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -33,73 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -33,38 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -31,14 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -21,50 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -20,51 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -19,82 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -18,74 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -14,58 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -14,33 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -13,89 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -13,66 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -11,57 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -7,49 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -4,41 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,19 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,13 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -2,29 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,05 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -1,83 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,27 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,90 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,87 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,85 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,82 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,79 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,69 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,24 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,11 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,13 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,85 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,92 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,08 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,85 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,24 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,10 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,25 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,33 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,67 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,27 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,84 0.0 1,00
THB THB/USD Cash und/oder Derivate 14,49 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 21,16 0.0 1,00
THB THB/USD Cash und/oder Derivate 22,53 0.0 1,00
THB THB/USD Cash und/oder Derivate 22,80 0.0 1,00
THB THB/USD Cash und/oder Derivate 23,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 29,24 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 30,18 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 34,29 0.0 1,00
THB THB/USD Cash und/oder Derivate 38,38 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 38,55 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 44,90 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 81,50 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 138,92 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 147,39 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 178,99 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 179,71 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 257,81 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 387,34 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 427,75 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 1.582,40
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.161,70
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.960,50
SEK SEK/USD Cash und/oder Derivate -2.464,56 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.450,41 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -7.942,36 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -16.104,85 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -28.721,73 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -43.533,03 0.0 11,22
AED AED CASH Cash und/oder Derivate -64.048,71 0.0 27,23
THB THB CASH Cash und/oder Derivate -124.129,14 0.0 3,22
TWD TWD CASH Cash und/oder Derivate -657.573,81 0.0 3,18
KRW KRW CASH Cash und/oder Derivate -1.164.648,31 0.0 0,07
AUD AUD CASH Cash und/oder Derivate -1.330.566,61 0.0 71,08
GBP GBP CASH Cash und/oder Derivate -1.381.746,40 0.0 136,33
JPY JPY CASH Cash und/oder Derivate -1.674.054,94 -1.0 0,65
CHF CHF CASH Cash und/oder Derivate -1.746.214,85 -1.0 129,45
EUR EUR CASH Cash und/oder Derivate -7.830.799,70 -3.0 118,59