ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1840 securities.

Note: The data shown here is as of date Feb. 18, 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 1.294.003.507,56 467.0 184,97
AAPL APPLE INC IT 1.126.648.854,00 407.0 263,88
MSFT MICROSOFT CORP IT 806.288.953,06 291.0 396,86
AMZN AMAZON COM INC Zyklische Konsumgüter  554.603.940,90 200.0 201,15
GOOGL ALPHABET INC CLASS A Kommunikation 506.409.316,82 183.0 302,02
NDIA ISHARES MSCI INDIA UCITS ETF Financials 439.165.150,06 159.0 9,62
AVGO BROADCOM INC IT 429.371.657,52 155.0 332,54
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 428.965.834,62 155.0 60,78
GOOG ALPHABET INC CLASS C Kommunikation 426.577.386,06 154.0 302,82
META META PLATFORMS INC CLASS A Kommunikation 399.824.751,80 144.0 639,29
TSLA TESLA INC Zyklische Konsumgüter  334.125.935,33 121.0 410,63
JPM JPMORGAN CHASE & CO Financials 243.467.786,47 88.0 307,13
LLY ELI LILLY Gesundheitsversorgung 239.928.459,00 87.0 1.036,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 200.079.801,09 72.0 503,41
XOM EXXON MOBIL CORP Energie 179.377.322,85 65.0 146,19
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 168.063.164,40 61.0 243,33
005930 SAMSUNG ELECTRONICS LTD IT 168.006.051,70 61.0 125,40
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 164.019.235,10 59.0 52,85
WMT WALMART INC Nichtzyklische Konsumgüter 162.524.303,25 59.0 128,85
ASML ASML HOLDING NV IT 159.882.942,53 58.0 1.416,44
V VISA INC CLASS A Financials 157.642.897,50 57.0 319,50
MA MASTERCARD INC CLASS A Financials 129.986.666,50 47.0 521,93
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 128.144.758,95 46.0 1.012,05
MU MICRON TECHNOLOGY INC IT 127.995.163,92 46.0 399,78
700 TENCENT HOLDINGS LTD Kommunikation 122.326.415,46 44.0 68,20
CNYA ISH MSCI CHINA A ETF USD ACC Financials 118.150.718,46 43.0 5,97
ABBV ABBVIE INC Gesundheitsversorgung 118.058.157,12 43.0 232,86
HD HOME DEPOT INC Zyklische Konsumgüter  109.836.336,96 40.0 383,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 107.016.407,45 39.0 159,55
BAC BANK OF AMERICA CORP Financials 106.058.610,54 38.0 52,74
CAT CATERPILLAR INC Industrie 102.815.099,16 37.0 764,76
CVX CHEVRON CORP Energie 100.393.022,00 36.0 180,55
GE GE AEROSPACE Industrie 99.521.612,84 36.0 327,08
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 97.289.698,52 35.0 477,10
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  95.890.445,14 35.0 19,79
AMD ADVANCED MICRO DEVICES INC IT 94.642.590,88 34.0 203,08
NFLX NETFLIX INC Kommunikation 94.233.447,00 34.0 77,00
000660 SK HYNIX INC IT 94.230.859,20 34.0 609,02
NOVN NOVARTIS Gesundheitsversorgung 93.807.731,34 34.0 165,90
KO COCA-COLA Nichtzyklische Konsumgüter 93.390.312,60 34.0 79,56
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 93.103.877,01 34.0 6,49
AZN ASTRAZENECA PLC Gesundheitsversorgung 91.710.851,03 33.0 209,60
HSBA HSBC HOLDINGS PLC Financials 88.025.823,71 32.0 17,15
CSCO CISCO SYSTEMS INC IT 87.300.447,25 32.0 76,85
LRCX LAM RESEARCH CORP IT 87.259.538,74 31.0 235,58
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 86.944.532,40 31.0 133,02
MRK MERCK & CO INC Gesundheitsversorgung 86.817.878,23 31.0 121,57
AMAT APPLIED MATERIAL INC IT 82.651.255,59 30.0 359,13
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 81.433.532,05 29.0 183,65
GS GOLDMAN SACHS GROUP INC Financials 80.339.456,12 29.0 916,04
WFC WELLS FARGO Financials 79.207.298,80 29.0 87,40
RTX RTX CORP Industrie 78.232.319,00 28.0 203,50
NESN NESTLE SA Nichtzyklische Konsumgüter 77.463.698,62 28.0 102,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 75.739.267,28 27.0 289,09
ORCL ORACLE CORP IT 75.161.841,23 27.0 153,97
USD USD CASH Cash und/oder Derivate 72.205.536,84 26.0 100,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 69.432.953,07 25.0 258,31
SHEL SHELL PLC Energie 67.799.835,12 24.0 38,71
MCD MCDONALDS CORP Zyklische Konsumgüter  67.216.812,54 24.0 327,62
RY ROYAL BANK OF CANADA Financials 66.908.519,34 24.0 168,81
LIN LINDE PLC Materialien 65.939.727,24 24.0 482,22
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  65.837.219,86 24.0 24,14
GEV GE VERNOVA INC Industrie 63.922.370,25 23.0 819,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 62.538.361,60 23.0 161,92
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 62.411.688,27 23.0 125,40
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 61.506.098,96 22.0 18,70
SIE SIEMENS N AG Industrie 61.224.423,91 22.0 278,46
SAP SAP IT 60.891.327,69 22.0 200,37
C CITIGROUP INC Financials 59.971.048,62 22.0 113,78
MS MORGAN STANLEY Financials 59.801.074,02 22.0 171,54
INTC INTEL CORPORATION CORP IT 59.740.202,84 22.0 46,18
TXN TEXAS INSTRUMENT INC IT 59.495.269,35 21.0 225,69
KLAC KLA CORP IT 57.935.777,33 21.0 1.470,19
T AT&T INC Kommunikation 57.765.363,12 21.0 28,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.442.156,38 21.0 48,93
AXP AMERICAN EXPRESS Financials 56.670.017,05 20.0 344,53
AMGN AMGEN INC Gesundheitsversorgung 56.320.235,92 20.0 373,36
ABT ABBOTT LABORATORIES Gesundheitsversorgung 56.229.237,84 20.0 112,26
GILD GILEAD SCIENCES INC Gesundheitsversorgung 55.422.229,07 20.0 155,27
NEE NEXTERA ENERGY INC Versorger 55.312.362,07 20.0 92,71
DIS WALT DISNEY Kommunikation 54.877.302,40 20.0 105,44
BA BOEING Industrie 54.865.316,84 20.0 244,04
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 54.460.134,25 20.0 501,59
SAN BANCO SANTANDER SA Financials 53.971.526,36 19.0 12,30
BHP BHP GROUP LTD Materialien 53.849.641,53 19.0 37,15
TJX TJX INC Zyklische Konsumgüter  51.525.245,53 19.0 156,97
APH AMPHENOL CORP CLASS A IT 51.272.546,99 19.0 148,57
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.805.183,00 18.0 493,35
CRM SALESFORCE INC IT 50.402.209,26 18.0 184,29
ADI ANALOG DEVICES INC IT 48.826.221,66 18.0 337,51
TD TORONTO DOMINION Financials 48.428.826,54 17.0 95,30
ALV ALLIANZ Financials 46.857.433,78 17.0 439,86
MC LVMH Zyklische Konsumgüter  46.710.813,14 17.0 623,29
TTE TOTALENERGIES Energie 46.559.771,28 17.0 76,27
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 46.369.581,24 17.0 73,09
SU SCHNEIDER ELECTRIC Industrie 46.281.149,51 17.0 300,43
SCHW CHARLES SCHWAB CORP Financials 46.245.122,56 17.0 93,08
IBE IBERDROLA SA Versorger 45.968.952,51 17.0 23,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  45.502.372,08 16.0 281,16
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 45.470.684,94 16.0 17,51
BLK BLACKROCK INC Financials 45.191.587,10 16.0 1.072,67
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 45.081.971,37 16.0 49,00
HON HONEYWELL INTERNATIONAL INC Industrie 45.036.325,30 16.0 242,65
ANET ARISTA NETWORKS INC IT 44.894.877,50 16.0 142,58
DE DEERE Industrie 44.657.433,00 16.0 600,84
UNP UNION PACIFIC CORP Industrie 44.017.686,00 16.0 262,80
ETN EATON PLC Industrie 43.691.849,96 16.0 391,49
QCOM QUALCOMM INC IT 43.383.767,10 16.0 142,63
ENR SIEMENS ENERGY N AG Industrie 43.199.917,52 16.0 190,22
PFE PFIZER INC Gesundheitsversorgung 43.103.699,24 16.0 27,37
WELL WELLTOWER INC Immobilien 42.121.814,92 15.0 215,48
SAF SAFRAN SA Industrie 41.939.236,32 15.0 402,66
6501 HITACHI LTD Industrie 41.826.916,55 15.0 31,84
ABBN ABB LTD Industrie 41.168.605,54 15.0 90,20
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 40.718.909,63 15.0 23,08
COP CONOCOPHILLIPS Energie 40.648.584,06 15.0 108,78
LMT LOCKHEED MARTIN CORP Industrie 40.193.412,08 15.0 649,58
UBER UBER TECHNOLOGIES INC Industrie 40.124.023,29 14.0 70,53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 39.962.386,14 14.0 37,16
DTE DEUTSCHE TELEKOM N AG Kommunikation 39.950.552,75 14.0 39,40
6758 SONY GROUP CORP Zyklische Konsumgüter  39.881.549,36 14.0 22,67
COF CAPITAL ONE FINANCIAL CORP Financials 39.750.933,50 14.0 206,74
UBSG UBS GROUP AG Financials 39.278.348,00 14.0 42,01
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 39.047.814,96 14.0 113,13
NEM NEWMONT Materialien 38.786.457,96 14.0 122,31
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  38.751.804,00 14.0 4.140,15
6857 ADVANTEST CORP IT 38.658.109,29 14.0 174,21
ACN ACCENTURE PLC CLASS A IT 38.621.699,49 14.0 219,89
PLD PROLOGIS REIT INC Immobilien 38.621.975,79 14.0 141,77
AIR AIRBUS GROUP Industrie 38.057.705,40 14.0 232,10
DHR DANAHER CORP Gesundheitsversorgung 37.798.961,20 14.0 206,36
SPGI S&P GLOBAL INC Financials 37.654.683,00 14.0 410,45
CB CHUBB LTD Financials 37.579.240,92 14.0 331,89
8035 TOKYO ELECTRON LTD IT 37.215.760,22 13.0 274,05
PANW PALO ALTO NETWORKS INC IT 36.402.621,00 13.0 163,50
SYK STRYKER CORP Gesundheitsversorgung 36.098.420,40 13.0 369,18
UCG UNICREDIT Financials 35.962.643,57 13.0 86,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.727.984,55 13.0 60,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.722.151,48 13.0 477,32
PH PARKER-HANNIFIN CORP Industrie 35.455.612,51 13.0 1.009,93
MCK MCKESSON CORP Gesundheitsversorgung 35.142.431,10 13.0 946,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.812.933,72 13.0 30,23
MDT MEDTRONIC PLC Gesundheitsversorgung 34.665.565,24 13.0 96,41
PGR PROGRESSIVE CORP Financials 34.644.456,00 13.0 207,90
CMCSA COMCAST CORP CLASS A Kommunikation 34.311.634,60 12.0 31,55
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.224.265,39 12.0 58,39
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.409.002,06 12.0 66,54
1299 AIA GROUP LTD Financials 33.277.176,12 12.0 10,54
AEM AGNICO EAGLE MINES LTD Materialien 32.672.807,13 12.0 212,24
ENB ENBRIDGE INC Energie 32.492.296,23 12.0 51,31
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 32.237.560,14 12.0 76,29
GLW CORNING INC IT 32.199.284,00 12.0 130,52
8411 MIZUHO FINANCIAL GROUP INC Financials 31.913.955,98 12.0 45,51
TMUS T MOBILE US INC Kommunikation 31.832.908,72 11.0 219,61
NOW SERVICENOW INC IT 31.705.111,69 11.0 105,91
BNP BNP PARIBAS SA Financials 31.552.428,03 11.0 109,10
9984 SOFTBANK GROUP CORP Kommunikation 31.526.706,54 11.0 28,93
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.406.337,27 11.0 205,08
ADBE ADOBE INC IT 31.337.344,00 11.0 260,45
OR LOREAL SA Nichtzyklische Konsumgüter 31.324.269,15 11.0 461,18
RIO RIO TINTO PLC Materialien 31.184.285,63 11.0 96,09
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.099.333,97 11.0 95,39
INTU INTUIT INC IT 30.922.071,84 11.0 379,17
939 CHINA CONSTRUCTION BANK CORP H Financials 30.898.276,50 11.0 1,02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.731.493,67 11.0 201,10
TT TRANE TECHNOLOGIES PLC Industrie 30.507.207,42 11.0 470,42
CME CME GROUP INC CLASS A Financials 30.291.160,85 11.0 303,23
ZURN ZURICH INSURANCE GROUP LTD Financials 30.184.221,75 11.0 728,82
BN BROOKFIELD CORP CLASS A Financials 29.573.421,95 11.0 47,60
8058 MITSUBISHI CORP Industrie 29.488.475,67 11.0 31,79
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.424.177,84 11.0 414,29
BMO BANK OF MONTREAL Financials 29.102.560,29 11.0 140,99
WDC WESTERN DIGITAL CORP IT 28.953.081,88 10.0 284,11
SAN SANOFI SA Gesundheitsversorgung 28.912.711,20 10.0 92,28
2317 HON HAI PRECISION INDUSTRY LTD IT 28.902.344,45 10.0 7,20
HWM HOWMET AEROSPACE INC Industrie 28.747.513,95 10.0 252,55
SO SOUTHERN Versorger 28.439.592,00 10.0 92,00
DUK DUKE ENERGY CORP Versorger 28.423.333,78 10.0 126,71
BX BLACKSTONE INC Financials 28.418.474,49 10.0 131,39
CVS CVS HEALTH CORP Gesundheitsversorgung 28.192.742,20 10.0 78,20
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 28.154.403,30 10.0 31,34
WM WASTE MANAGEMENT INC Industrie 27.482.399,14 10.0 235,22
CEG CONSTELLATION ENERGY CORP Versorger 27.314.836,45 10.0 303,01
BP. BP PLC Energie 27.308.856,65 10.0 6,22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 27.292.087,73 10.0 96,28
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.164.684,88 10.0 534,78
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 27.069.127,55 10.0 1,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 26.951.257,49 10.0 31,94
EQIX EQUINIX REIT INC Immobilien 26.816.042,93 10.0 951,97
MMM 3M Industrie 26.657.446,70 10.0 167,62
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.516.984,52 10.0 231,24
BARC BARCLAYS PLC Financials 26.464.342,72 10.0 6,40
D05 DBS GROUP HOLDINGS LTD Financials 26.369.643,45 10.0 44,96
WBC WESTPAC BANKING CORPORATION CORP Financials 26.301.176,88 9.0 28,70
AMT AMERICAN TOWER REIT CORP Immobilien 26.223.166,72 9.0 193,09
WMB WILLIAMS INC Energie 26.220.209,12 9.0 71,96
BNS BANK OF NOVA SCOTIA Financials 26.188.783,69 9.0 76,03
USB US BANCORP Financials 26.165.564,04 9.0 58,17
NOC NORTHROP GRUMMAN CORP Industrie 26.074.652,80 9.0 701,12
CNQ CANADIAN NATURAL RESOURCES LTD Energie 26.051.244,14 9.0 40,47
BK BANK OF NEW YORK MELLON CORP Financials 25.787.916,00 9.0 118,80
ISP INTESA SANPAOLO Financials 25.654.454,50 9.0 6,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  25.642.845,48 9.0 359,94
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.615.007,41 9.0 142,21
8031 MITSUI LTD Industrie 25.578.069,63 9.0 35,30
APP APPLOVIN CORP CLASS A IT 25.491.841,02 9.0 376,38
INGA ING GROEP NV Financials 25.458.977,49 9.0 28,91
ENEL ENEL Versorger 25.419.803,03 9.0 10,90
NG. NATIONAL GRID PLC Versorger 25.324.222,75 9.0 18,59
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.246.726,12 9.0 415,94
SHW SHERWIN WILLIAMS Materialien 25.129.198,18 9.0 367,94
FCX FREEPORT MCMORAN INC Materialien 24.981.472,61 9.0 61,09
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.911.181,10 9.0 1.975,51
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.909.052,00 9.0 213,08
8001 ITOCHU CORP Industrie 24.837.788,11 9.0 13,99
RHM RHEINMETALL AG Industrie 24.780.666,97 9.0 1.903,43
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 24.782.013,77 9.0 88,31
EMR EMERSON ELECTRIC Industrie 24.649.411,15 9.0 148,85
2454 MEDIATEK INC IT 24.550.042,05 9.0 58,87
LLOY LLOYDS BANKING GROUP PLC Financials 24.498.811,86 9.0 1,39
ITW ILLINOIS TOOL INC Industrie 24.426.212,34 9.0 297,42
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.307.509,24 9.0 317,82
CS AXA SA Financials 24.287.705,63 9.0 45,78
MRSH MARSH INC Financials 24.137.942,40 9.0 175,83
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.091.001,20 9.0 92,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.077.958,24 9.0 153,44
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.023.192,25 9.0 115,51
VRT VERTIV HOLDINGS CLASS A Industrie 23.998.907,38 9.0 243,53
DG VINCI SA Industrie 23.994.120,11 9.0 162,23
BA. BAE SYSTEMS PLC Industrie 23.975.886,00 9.0 27,40
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.937.625,98 9.0 793,53
CSX CSX CORP Industrie 23.761.826,99 9.0 41,03
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.754.659,94 9.0 323,73
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.720.789,30 9.0 633,81
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 23.704.067,40 9.0 287,14
CI CIGNA Gesundheitsversorgung 23.700.132,75 9.0 290,71
FDX FEDEX CORP Industrie 23.611.248,90 9.0 375,30
CRH CRH PUBLIC LIMITED PLC Materialien 23.549.005,86 9.0 122,02
CMI CUMMINS INC Industrie 23.236.696,60 8.0 595,66
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.935.059,70 8.0 59,86
CDNS CADENCE DESIGN SYSTEMS INC IT 22.804.923,92 8.0 283,46
1810 XIAOMI CORP IT 22.607.195,44 8.0 4,69
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.459.481,80 8.0 64,82
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.453.413,28 8.0 83,58
ECL ECOLAB INC Materialien 22.416.490,60 8.0 303,80
SNPS SYNOPSYS INC IT 22.325.796,45 8.0 421,95
MSI MOTOROLA SOLUTIONS INC IT 22.279.636,96 8.0 457,76
9983 FAST RETAILING LTD Zyklische Konsumgüter  22.264.737,82 8.0 438,28
ANZ ANZ GROUP HOLDINGS LTD Financials 22.053.485,65 8.0 27,72
GD GENERAL DYNAMICS CORP Industrie 21.995.264,32 8.0 342,52
ABX BARRICK MINING CORP Materialien 21.980.414,66 8.0 46,51
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.873.877,54 8.0 344,78
NSC NORFOLK SOUTHERN CORP Industrie 21.619.762,92 8.0 316,12
PWR QUANTA SERVICES INC Industrie 21.579.167,09 8.0 525,13
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.258.403,80 8.0 95,65
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  21.225.804,10 8.0 2.447,35
2308 DELTA ELECTRONICS INC IT 21.194.280,91 8.0 39,99
WPM WHEATON PRECIOUS METALS CORP Materialien 20.876.293,89 8.0 141,76
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 20.747.294,96 7.0 462,82
8766 TOKIO MARINE HOLDINGS INC Financials 20.697.350,54 7.0 40,62
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.634.400,98 7.0 67,37
CTAS CINTAS CORP Industrie 20.600.315,12 7.0 194,92
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.410.499,71 7.0 101,83
MCO MOODYS CORP Financials 20.396.664,68 7.0 423,22
SU SUNCOR ENERGY INC Energie 20.381.901,12 7.0 54,96
DBK DEUTSCHE BANK AG Financials 20.307.799,20 7.0 35,81
6861 KEYENCE CORP IT 20.278.820,58 7.0 378,34
AEP AMERICAN ELECTRIC POWER INC Versorger 20.280.582,08 7.0 130,24
INVE B INVESTOR CLASS B Financials 20.199.349,27 7.0 40,12
GM GENERAL MOTORS Zyklische Konsumgüter  20.181.301,94 7.0 81,22
GLEN GLENCORE PLC Materialien 20.084.417,95 7.0 6,56
6503 MITSUBISHI ELECTRIC CORP Industrie 20.047.384,68 7.0 35,55
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.032.950,04 7.0 79,21
TEL TE CONNECTIVITY PLC IT 19.802.861,40 7.0 235,90
TFC TRUIST FINANCIAL CORP Financials 19.740.369,60 7.0 52,20
WES WESFARMERS LTD Zyklische Konsumgüter  19.723.965,00 7.0 62,67
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.688.061,05 7.0 179,89
PSX PHILLIPS Energie 19.640.783,28 7.0 158,16
TDG TRANSDIGM GROUP INC Industrie 19.560.296,42 7.0 1.302,11
MRVL MARVELL TECHNOLOGY INC IT 19.426.741,77 7.0 79,01
ANG ANGLOGOLD ASHANTI PLC Materialien 19.400.610,74 7.0 102,87
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.308.431,35 7.0 51,09
SLB SLB NV Energie 19.266.848,16 7.0 49,84
ROST ROSS STORES INC Zyklische Konsumgüter  19.257.885,39 7.0 198,21
VLO VALERO ENERGY CORP Energie 19.181.053,32 7.0 197,34
NWG NATWEST GROUP PLC Financials 19.180.895,92 7.0 8,29
IFX INFINEON TECHNOLOGIES AG IT 19.129.961,79 7.0 52,66
TRV TRAVELERS COMPANIES INC Financials 19.075.912,50 7.0 299,23
AON AON PLC CLASS A Financials 19.058.229,28 7.0 325,96
TRP TC ENERGY CORP Energie 19.018.201,81 7.0 62,05
EOG EOG RESOURCES INC Energie 18.998.457,25 7.0 119,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.907.293,75 7.0 28,75
MFC MANULIFE FINANCIAL CORP Financials 18.840.670,07 7.0 37,07
COR CENCORA INC Gesundheitsversorgung 18.815.631,90 7.0 359,97
KMI KINDER MORGAN INC Energie 18.463.729,41 7.0 32,13
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.449.678,88 7.0 346,59
PCAR PACCAR INC Industrie 18.406.003,08 7.0 126,52
MPC MARATHON PETROLEUM CORP Energie 18.233.096,80 7.0 200,54
NXPI NXP SEMICONDUCTORS NV IT 18.009.213,20 7.0 245,09
AZO AUTOZONE INC Zyklische Konsumgüter  17.980.310,00 6.0 3.742,00
AFL AFLAC INC Financials 17.955.427,72 6.0 115,42
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.835.384,81 6.0 9,04
GLE SOCIETE GENERALE SA Financials 17.764.839,76 6.0 83,25
KKR KKR AND CO INC Financials 17.711.307,95 6.0 102,55
O REALTY INCOME REIT CORP Immobilien 17.693.587,41 6.0 66,49
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.589.717,67 6.0 277,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.455.921,40 6.0 82,90
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.376.092,16 6.0 202,01
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.336.613,28 6.0 162,34
ATCO A ATLAS COPCO CLASS A Industrie 17.300.696,77 6.0 21,47
DHL DEUTSCHE POST AG Industrie 17.284.852,93 6.0 58,43
VOLV B VOLVO CLASS B Industrie 17.232.238,26 6.0 37,79
ASSA B ASSA ABLOY B Industrie 17.205.467,90 6.0 41,68
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.138.186,64 6.0 125,56
NET CLOUDFLARE INC CLASS A IT 17.056.041,84 6.0 193,68
005380 HYUNDAI MOTOR Zyklische Konsumgüter  17.017.697,50 6.0 345,34
BAYN BAYER AG Gesundheitsversorgung 16.959.258,22 6.0 58,25
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.945.411,92 6.0 1.173,18
URI UNITED RENTALS INC Industrie 16.902.159,12 6.0 863,28
VST VISTRA CORP Versorger 16.801.108,48 6.0 173,68
CNR CANADIAN NATIONAL RAILWAY Industrie 16.741.232,30 6.0 108,08
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.682.348,96 6.0 75,44
BKR BAKER HUGHES CLASS A Energie 16.572.719,88 6.0 59,86
7741 HOYA CORP Gesundheitsversorgung 16.490.686,26 6.0 178,28
SRE SEMPRA Versorger 16.472.499,72 6.0 92,94
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 16.448.447,64 6.0 87,04
SNOW SNOWFLAKE INC IT 16.442.318,20 6.0 177,10
4063 SHIN ETSU CHEMICAL LTD Materialien 16.338.988,98 6.0 35,26
7974 NINTENDO LTD Kommunikation 16.287.123,96 6.0 54,67
DGE DIAGEO PLC Nichtzyklische Konsumgüter 16.151.028,13 6.0 24,25
NDA FI NORDEA BANK Financials 16.131.259,18 6.0 19,53
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 16.055.767,99 6.0 105,48
9433 KDDI CORP Kommunikation 16.047.254,64 6.0 17,36
TRGP TARGA RESOURCES CORP Energie 16.017.221,77 6.0 224,29
BAS BASF N Materialien 15.985.105,45 6.0 59,79
TGT TARGET CORP Nichtzyklische Konsumgüter 15.981.712,90 6.0 116,54
nan NATIONAL BANK OF CANADA Financials 15.939.994,64 6.0 126,31
FTNT FORTINET INC IT 15.913.457,07 6.0 81,69
ARGX ARGENX Gesundheitsversorgung 15.860.188,57 6.0 838,86
K KINROSS GOLD CORP Materialien 15.841.551,18 6.0 33,44
REL RELX PLC Industrie 15.839.695,30 6.0 30,05
6098 RECRUIT HOLDINGS LTD Industrie 15.809.224,67 6.0 39,75
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.797.183,90 6.0 125,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.744.130,52 6.0 225,58
CARR CARRIER GLOBAL CORP Industrie 15.726.239,62 6.0 66,43
3988 BANK OF CHINA LTD H Financials 15.597.927,20 6.0 0,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.482.412,21 6.0 124,23
LNG CHENIERE ENERGY INC Energie 15.411.514,69 6.0 219,01
BN DANONE SA Nichtzyklische Konsumgüter 15.388.844,52 6.0 85,56
OKE ONEOK INC Energie 15.332.494,17 6.0 85,61
LONN LONZA GROUP AG Gesundheitsversorgung 15.274.268,66 6.0 692,90
STAN STANDARD CHARTERED PLC Financials 15.235.005,91 5.0 23,85
AJG ARTHUR J GALLAGHER Financials 15.230.380,00 5.0 214,00
FERG FERGUSON ENTERPRISES INC Industrie 15.231.982,53 5.0 259,67
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.151.050,89 5.0 55,44
8002 MARUBENI CORP Industrie 15.072.126,39 5.0 37,37
MQG MACQUARIE GROUP LTD DEF Financials 15.062.585,75 5.0 153,80
GWW WW GRAINGER INC Industrie 15.058.526,00 5.0 1.132,22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.050.593,64 5.0 259,69
3711 ASE TECHNOLOGY HOLDING LTD IT 15.019.994,60 5.0 11,25
F FORD MOTOR CO Zyklische Konsumgüter  14.996.084,22 5.0 14,13
ALL ALLSTATE CORP Financials 14.984.484,00 5.0 212,32
CABK CAIXABANK SA Financials 14.978.010,43 5.0 12,14
ENGI ENGIE SA Versorger 14.954.273,56 5.0 31,35
DSV DSV Industrie 14.906.282,59 5.0 260,55
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.892.827,28 5.0 626,17
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.826.194,12 5.0 37,88
TER TERADYNE INC IT 14.803.845,09 5.0 305,53
LR LEGRAND SA Industrie 14.711.143,64 5.0 177,00
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.708.692,52 5.0 52,31
EA ELECTRONIC ARTS INC Kommunikation 14.629.739,13 5.0 199,53
D DOMINION ENERGY INC Versorger 14.616.972,50 5.0 65,65
CSL CSL LTD Gesundheitsversorgung 14.594.608,82 5.0 106,75
AAL ANGLO AMERICAN PLC Materialien 14.565.418,33 5.0 47,25
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.563.021,66 5.0 36,13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.484.447,57 5.0 0,82
DB1 DEUTSCHE BOERSE AG Financials 14.468.393,46 5.0 255,25
O39 OVERSEA-CHINESE BANKING LTD Financials 14.400.309,78 5.0 16,68
ADSK AUTODESK INC IT 14.358.291,68 5.0 225,32
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.344.003,77 5.0 38,30
ENI ENI Energie 14.198.732,69 5.0 21,41
SREN SWISS RE LTD Financials 14.191.882,41 5.0 168,70
FAST FASTENAL Industrie 14.099.111,58 5.0 45,69
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.072.439,45 5.0 78,45
3690 MEITUAN Zyklische Konsumgüter  14.070.333,57 5.0 10,50
BDX BECTON DICKINSON Gesundheitsversorgung 14.035.547,26 5.0 177,38
CTVA CORTEVA INC Materialien 13.973.501,35 5.0 75,55
RSG REPUBLIC SERVICES INC Industrie 13.860.650,16 5.0 221,19
EXC EXELON CORP Versorger 13.821.636,44 5.0 48,04
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 13.814.079,37 5.0 102,25
CCO CAMECO CORP Energie 13.810.513,28 5.0 112,59
HOLN HOLCIM LTD AG Materialien 13.699.102,77 5.0 91,65
ROK ROCKWELL AUTOMATION INC Industrie 13.664.043,78 5.0 388,47
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.633.500,89 5.0 61,05
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.561.619,44 5.0 28,51
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.559.614,40 5.0 79,40
9999 NETEASE INC Kommunikation 13.537.700,34 5.0 23,97
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.535.233,45 5.0 6,68
HLN HALEON PLC Gesundheitsversorgung 13.450.654,51 5.0 5,52
KR KROGER Nichtzyklische Konsumgüter 13.410.943,20 5.0 69,66
FNV FRANCO NEVADA CORP Materialien 13.400.983,20 5.0 248,74
XEL XCEL ENERGY INC Versorger 13.397.959,25 5.0 80,75
105560 KB FINANCIAL GROUP INC Financials 13.349.499,57 5.0 116,20
CBRE CBRE GROUP INC CLASS A Immobilien 13.333.620,96 5.0 141,24
AME AMETEK INC Industrie 13.275.543,68 5.0 233,33
EOAN E.ON N Versorger 13.240.716,82 5.0 22,02
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.228.322,07 5.0 69,52
DHI D R HORTON INC Zyklische Konsumgüter  13.214.068,56 5.0 166,29
MET METLIFE INC Financials 13.198.768,28 5.0 78,58
SSE SSE PLC Versorger 13.122.558,84 5.0 35,78
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.124.634,90 5.0 89,70
AMP AMERIPRISE FINANCE INC Financials 13.044.272,28 5.0 468,78
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.032.324,70 5.0 56,25
YUM YUM BRANDS INC Zyklische Konsumgüter  12.804.127,65 5.0 161,19
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.755.616,18 5.0 350,94
1211 BYD LTD H Zyklische Konsumgüter  12.751.353,08 5.0 12,51
6146 DISCO CORP IT 12.636.858,36 5.0 466,30
9434 SOFTBANK CORP Kommunikation 12.594.701,41 5.0 1,39
PSA PUBLIC STORAGE REIT Immobilien 12.502.498,00 5.0 302,00
FIX COMFORT SYSTEMS USA INC Industrie 12.470.505,50 5.0 1.337,75
HIG HARTFORD INSURANCE GROUP INC Financials 12.464.432,26 4.0 143,53
RACE FERRARI NV Zyklische Konsumgüter  12.454.804,37 4.0 375,96
MSCI MSCI INC Financials 12.410.260,65 4.0 521,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.407.018,22 4.0 332,61
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.298.024,20 4.0 46,86
WCN WASTE CONNECTIONS INC Industrie 12.254.054,40 4.0 161,28
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  12.088.773,57 4.0 108,51
G ASSICURAZIONI GENERALI Financials 11.935.399,23 4.0 42,14
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.919.555,99 4.0 666,53
9888 BAIDU CLASS A INC Kommunikation 11.870.273,38 4.0 17,61
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.858.606,68 4.0 59,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 11.858.727,66 4.0 234,39
DANSKE DANSKE BANK Financials 11.835.496,56 4.0 53,33
FITB FIFTH THIRD BANCORP Financials 11.797.254,28 4.0 53,06
VMC VULCAN MATERIALS Materialien 11.768.144,58 4.0 302,22
6702 FUJITSU LTD IT 11.766.002,41 4.0 24,06
RIO RIO TINTO LTD Materialien 11.761.825,73 4.0 114,83
CIEN CIENA CORP IT 11.705.310,61 4.0 302,33
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.635.376,52 4.0 113,57
DOL DOLLARAMA INC Zyklische Konsumgüter  11.623.641,38 4.0 141,28
6301 KOMATSU LTD Industrie 11.620.104,68 4.0 49,43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.609.911,80 4.0 86,95
UCB UCB SA Gesundheitsversorgung 11.587.023,03 4.0 334,86
NUE NUCOR CORP Materialien 11.540.855,80 4.0 183,64
MCHP MICROCHIP TECHNOLOGY INC IT 11.532.028,84 4.0 78,94
NOKIA NOKIA IT 11.515.266,07 4.0 7,11
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.513.902,67 4.0 10,21
ETR ENTERGY CORP Versorger 11.507.512,52 4.0 104,44
RMD RESMED INC Gesundheitsversorgung 11.379.641,06 4.0 255,82
GMG GOODMAN GROUP UNITS Immobilien 11.372.554,90 4.0 21,67
PRU PRUDENTIAL PLC Financials 11.352.933,18 4.0 14,88
III 3I GROUP PLC Financials 11.316.124,34 4.0 46,32
ED CONSOLIDATED EDISON INC Versorger 11.248.346,88 4.0 113,92
PYPL PAYPAL HOLDINGS INC Financials 11.223.892,68 4.0 40,81
PRU PRUDENTIAL FINANCIAL INC Financials 11.202.729,60 4.0 103,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.183.368,68 4.0 193,32
U11 UNITED OVERSEAS BANK LTD Financials 11.185.251,42 4.0 30,34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.138.489,65 4.0 27,32
SAND SANDVIK Industrie 11.109.661,60 4.0 41,32
OTIS OTIS WORLDWIDE CORP Industrie 11.089.841,92 4.0 92,44
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.080.543,55 4.0 67,03
DDOG DATADOG INC CLASS A IT 11.000.372,80 4.0 122,56
OTP OTP BANK Financials 10.974.897,44 4.0 122,42
6701 NEC CORP IT 10.928.638,21 4.0 26,03
CCI CROWN CASTLE INC Immobilien 10.917.744,72 4.0 91,86
RWE RWE AG Versorger 10.890.291,11 4.0 61,07
LUMI BANK LEUMI LE ISRAEL Financials 10.865.306,30 4.0 25,42
EBAY EBAY INC Zyklische Konsumgüter  10.850.814,00 4.0 79,95
GFI GOLD FIELDS LTD Materialien 10.842.831,53 4.0 50,75
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.800.515,22 4.0 1.728,36
ALC ALCON AG Gesundheitsversorgung 10.774.127,54 4.0 79,99
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.659.977,13 4.0 34,41
FISV FISERV INC Financials 10.608.966,90 4.0 63,45
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.577.608,20 4.0 68,57
PCG PG&E CORP Versorger 10.566.081,06 4.0 18,02
402340 SK SQUARE LTD Industrie 10.544.440,98 4.0 386,17
SLF SUN LIFE FINANCIAL INC Financials 10.517.461,50 4.0 67,58
DELL DELL TECHNOLOGIES INC CLASS C IT 10.513.806,94 4.0 116,09
IRM IRON MOUNTAIN INC Immobilien 10.514.227,13 4.0 108,79
EME EMCOR GROUP INC Industrie 10.508.657,50 4.0 797,50
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.499.298,93 4.0 86,79
ORA ORANGE SA Kommunikation 10.494.339,46 4.0 20,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.468.147,20 4.0 107,52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.464.167,40 4.0 24,97
2891 CTBC FINANCIAL HOLDING LTD Financials 10.452.305,94 4.0 1,66
KBC KBC GROEP Financials 10.397.894,72 4.0 137,25
WDS WOODSIDE ENERGY GROUP LTD Energie 10.369.142,08 4.0 18,19
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.363.320,85 4.0 193,87
WAT WATERS CORP Gesundheitsversorgung 10.360.653,19 4.0 321,43
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.350.532,27 4.0 43,68
NRG NRG ENERGY INC Versorger 10.337.620,00 4.0 173,45
RBLX ROBLOX CORP CLASS A Kommunikation 10.299.240,00 4.0 63,00
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.289.541,62 4.0 2,50
9432 NTT INC Kommunikation 10.267.818,41 4.0 1,00
GFNORTEO GPO FINANCE BANORTE Financials 10.245.825,93 4.0 11,84
ASM ASM INTERNATIONAL NV IT 10.241.956,70 4.0 815,70
EBS ERSTE GROUP BANK AG Financials 10.174.592,41 4.0 123,78
IR INGERSOLL RAND INC Industrie 10.170.897,36 4.0 98,76
5803 FUJIKURA LTD Industrie 10.166.509,54 4.0 139,27
DOV DOVER CORP Industrie 10.129.814,25 4.0 233,25
8053 SUMITOMO CORP Industrie 10.121.239,88 4.0 42,58
2628 CHINA LIFE INSURANCE LTD H Financials 10.091.623,06 4.0 4,31
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.086.734,10 4.0 123,87
GRMN GARMIN LTD Zyklische Konsumgüter  10.049.211,72 4.0 216,98
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.032.819,83 4.0 53,71
VTR VENTAS REIT INC Immobilien 10.023.977,96 4.0 86,89
NDAQ NASDAQ INC Financials 10.019.729,28 4.0 80,24
2899 ZIJIN MINING GROUP LTD H Materialien 9.978.611,73 4.0 5,57
EXPN EXPERIAN PLC Industrie 9.955.449,84 4.0 34,16
CSU CONSTELLATION SOFTWARE INC IT 9.868.759,02 4.0 1.650,29
ATCO B ATLAS COPCO CLASS B Industrie 9.860.556,45 4.0 18,63
MSTR STRATEGY INC CLASS A IT 9.839.266,23 4.0 128,67
RJF RAYMOND JAMES INC Financials 9.824.409,04 4.0 158,03
7182 JAPAN POST BANK LTD Financials 9.809.017,91 4.0 19,27
GMEXICOB GRUPO MEXICO B Materialien 9.804.702,47 4.0 11,37
COIN COINBASE GLOBAL INC CLASS A Financials 9.739.397,28 4.0 166,02
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.702.518,14 4.0 706,82
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.666.033,12 3.0 29,13
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  9.644.200,12 3.0 15,29
6954 FANUC CORP Industrie 9.636.223,14 3.0 42,32
CPRT COPART INC Industrie 9.588.986,40 3.0 37,52
JBL JABIL INC IT 9.577.339,20 3.0 257,40
HO THALES SA Industrie 9.538.742,27 3.0 293,99
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.529.110,04 3.0 81,61
IFC INTACT FINANCIAL CORP Financials 9.501.266,97 3.0 191,52
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.486.539,46 3.0 120,24
OXY OCCIDENTAL PETROLEUM CORP Energie 9.462.996,84 3.0 45,94
EQT EQT CORP Energie 9.456.851,25 3.0 57,75
MTB M&T BANK CORP Financials 9.439.717,32 3.0 228,36
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.407.626,56 3.0 70,94
ARES ARES MANAGEMENT CORP CLASS A Financials 9.394.605,99 3.0 130,41
TPR TAPESTRY INC Zyklische Konsumgüter  9.379.003,70 3.0 153,85
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.355.480,94 3.0 65,18
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 9.328.159,00 3.0 96,44
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.309.210,36 3.0 15,13
8801 MITSUI FUDOSAN LTD Immobilien 9.272.925,78 3.0 13,26
6981 MURATA MANUFACTURING LTD IT 9.269.573,16 3.0 22,81
ML MICHELIN Zyklische Konsumgüter  9.260.728,62 3.0 40,16
WDAY WORKDAY INC CLASS A IT 9.259.291,52 3.0 143,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.246.832,40 3.0 219,40
ACGL ARCH CAPITAL GROUP LTD Financials 9.227.877,12 3.0 98,88
PHM PULTEGROUP INC Zyklische Konsumgüter  9.228.467,56 3.0 141,58
FICO FAIR ISAAC CORP IT 9.224.670,00 3.0 1.351,60
WEC WEC ENERGY GROUP INC Versorger 9.219.952,45 3.0 115,45
SWED A SWEDBANK Financials 9.214.436,04 3.0 38,59
GIVN GIVAUDAN SA Materialien 9.201.157,85 3.0 3.943,92
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.183.337,34 3.0 9,91
POLI BANK HAPOALIM BM Financials 9.177.255,62 3.0 26,66
BE BLOOM ENERGY CLASS A CORP Industrie 9.177.975,24 3.0 145,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.173.703,00 3.0 18,41
CBOE CBOE GLOBAL MARKETS INC Financials 9.167.723,60 3.0 284,20
ROP ROPER TECHNOLOGIES INC IT 9.138.064,33 3.0 315,53
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.076.745,49 3.0 57,71
FANG DIAMONDBACK ENERGY INC Energie 9.068.961,87 3.0 168,59
ERIC B ERICSSON B IT 9.071.290,04 3.0 11,07
6367 DAIKIN INDUSTRIES LTD Industrie 9.050.095,90 3.0 129,29
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.045.461,76 3.0 149,68
AXON AXON ENTERPRISE INC Industrie 9.043.959,72 3.0 431,94
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.027.661,69 3.0 199,00
INSM INSMED INC Gesundheitsversorgung 9.003.654,84 3.0 150,52
8267 AEON LTD Nichtzyklische Konsumgüter 8.999.317,32 3.0 15,34
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.996.331,72 3.0 30,15
VOD VODAFONE GROUP PLC Kommunikation 8.980.669,11 3.0 1,56
BBCA BANK CENTRAL ASIA Financials 8.978.823,53 3.0 0,43
WRT1V WARTSILA Industrie 8.942.597,05 3.0 41,66
PAYX PAYCHEX INC Industrie 8.927.711,13 3.0 93,27
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.926.027,44 3.0 19,18
HEI HEIDELBERG MATERIALS AG Materialien 8.922.545,94 3.0 230,27
AHT ASHTEAD GROUP PLC Industrie 8.883.323,93 3.0 69,14
CFG CITIZENS FINANCIAL GROUP INC Financials 8.863.090,33 3.0 64,39
PPL PPL CORP Versorger 8.858.818,15 3.0 37,57
NTR NUTRIEN LTD Materialien 8.853.318,99 3.0 69,69
ON ON SEMICONDUCTOR CORP IT 8.845.970,84 3.0 71,96
CCL CARNIVAL CORP Zyklische Konsumgüter  8.821.802,60 3.0 32,68
6723 RENESAS ELECTRONICS CORP IT 8.803.794,74 3.0 19,40
ESLT ELBIT SYSTEMS LTD Industrie 8.795.653,79 3.0 683,53
CBK COMMERZBANK AG Financials 8.792.741,78 3.0 39,36
EQT EQT Financials 8.791.637,04 3.0 32,66
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.780.987,91 3.0 12,52
BMW BMW AG Zyklische Konsumgüter  8.777.543,30 3.0 106,97
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.757.006,72 3.0 147,84
CINF CINCINNATI FINANCIAL CORP Financials 8.753.217,56 3.0 166,07
STLD STEEL DYNAMICS INC Materialien 8.751.168,16 3.0 191,92
CLS CELESTICA INC IT 8.733.481,48 3.0 285,65
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.722.010,99 3.0 13,55
DVN DEVON ENERGY CORP Energie 8.711.112,00 3.0 44,04
HAL HALLIBURTON Energie 8.702.270,21 3.0 33,71
DTE DTE ENERGY Versorger 8.690.949,54 3.0 144,69
FER FERROVIAL Industrie 8.691.060,49 3.0 72,83
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.651.890,86 3.0 9,87
8308 RESONA HOLDINGS INC Financials 8.649.560,16 3.0 12,31
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.632.317,96 3.0 1.353,24
5713 SUMITOMO METAL MINING LTD Materialien 8.600.480,61 3.0 60,60
6762 TDK CORP IT 8.540.086,47 3.0 14,82
CPAY CORPAY INC Financials 8.525.416,41 3.0 342,51
PST POSTE ITALIANE Financials 8.512.144,76 3.0 27,21
ADS ADIDAS N AG Zyklische Konsumgüter  8.494.653,69 3.0 184,79
XYL XYLEM INC Industrie 8.475.261,60 3.0 128,18
CVE CENOVUS ENERGY INC Energie 8.473.216,47 3.0 21,51
SLM SANLAM LIMITED LTD Financials 8.427.540,19 3.0 6,45
SNA SNAP ON INC Industrie 8.418.172,95 3.0 381,69
AMRZ AMRIZE AG Materialien 8.419.801,68 3.0 57,39
ALDAR ALDAR PROPERTIES Immobilien 8.403.406,15 3.0 3,12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.399.793,24 3.0 35,85
QNBK QATAR NATIONAL BANK Financials 8.391.647,76 3.0 5,46
AER AERCAP HOLDINGS NV Industrie 8.348.388,32 3.0 152,56
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.345.724,78 3.0 31,48
FSR FIRSTRAND LTD Financials 8.337.695,99 3.0 5,92
RKLB ROCKET LAB CORP Industrie 8.338.296,34 3.0 69,89
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.328.873,68 3.0 276,67
EMAAR EMAAR PROPERTIES Immobilien 8.317.858,85 3.0 4,45
8630 SOMPO HOLDINGS INC Financials 8.318.046,88 3.0 38,19
STT STATE STREET CORP Financials 8.314.752,00 3.0 128,00
SIKA SIKA AG Materialien 8.297.802,55 3.0 198,94
MKL MARKEL GROUP INC Financials 8.266.968,36 3.0 2.084,46
ADYEN ADYEN NV Financials 8.251.900,02 3.0 1.130,25
HPE HEWLETT PACKARD ENTERPRISE IT 8.232.488,55 3.0 21,97
KFH KUWAIT FINANCE HOUSE Financials 8.218.262,24 3.0 2,67
PPG PPG INDUSTRIES INC Materialien 8.212.876,86 3.0 129,18
NTRS NORTHERN TRUST CORP Financials 8.208.219,73 3.0 147,23
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.184.855,38 3.0 3,82
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.179.574,48 3.0 164,44
034020 DOOSAN ENERBILITY LTD Industrie 8.157.077,82 3.0 66,92
8591 ORIX CORP Financials 8.141.467,44 3.0 34,38
NBK NATIONAL BANK OF KUWAIT Financials 8.128.933,64 3.0 3,13
MT ARCELORMITTAL SA Materialien 8.119.850,16 3.0 63,40
8604 NOMURA HOLDINGS INC Financials 8.116.101,56 3.0 9,32
ACA CREDIT AGRICOLE SA Financials 8.116.410,36 3.0 21,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.103.037,03 3.0 52,69
NI NISOURCE INC Versorger 8.100.074,52 3.0 46,71
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.064.836,78 3.0 218,66
SYF SYNCHRONY FINANCIAL Financials 8.035.159,51 3.0 72,31
2303 UNITED MICRO ELECTRONICS CORP IT 8.006.334,80 3.0 1,99
CNP CENTERPOINT ENERGY INC Versorger 7.998.751,60 3.0 42,65
DXCM DEXCOM INC Gesundheitsversorgung 7.991.692,10 3.0 70,43
1802 OBAYASHI CORP Industrie 7.987.523,16 3.0 25,94
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.967.641,06 3.0 11,38
FTS FORTIS INC Versorger 7.956.706,65 3.0 56,79
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.951.400,80 3.0 44,96
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.928.292,33 3.0 73,29
RYA RYANAIR HOLDINGS PLC Industrie 7.925.881,48 3.0 32,47
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.910.984,69 3.0 23,31
BAP CREDICORP LTD Financials 7.897.698,72 3.0 333,18
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 7.887.278,22 3.0 22,51
HBAN HUNTINGTON BANCSHARES INC Financials 7.885.818,24 3.0 17,47
2881 FUBON FINANCIAL HOLDING LTD Financials 7.854.026,44 3.0 3,02
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.838.464,14 3.0 21,45
HUBB HUBBELL INC Industrie 7.813.946,25 3.0 524,25
VICI VICI PPTYS INC Immobilien 7.793.071,82 3.0 29,86
MDB MONGODB INC CLASS A IT 7.778.556,36 3.0 354,36
EIX EDISON INTERNATIONAL Versorger 7.763.711,10 3.0 71,42
6971 KYOCERA CORP IT 7.745.088,26 3.0 16,99
068270 CELLTRION INC Gesundheitsversorgung 7.736.502,99 3.0 164,71
POW POWER CORPORATION OF CANADA Financials 7.727.230,40 3.0 47,69
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.704.149,31 3.0 22,99
KEY KEYCORP Financials 7.644.098,25 3.0 21,69
WTW WILLIS TOWERS WATSON PLC Financials 7.638.379,50 3.0 295,50
BIIB BIOGEN INC Gesundheitsversorgung 7.633.874,88 3.0 195,62
FSLR FIRST SOLAR INC IT 7.620.145,50 3.0 226,05
XYZ BLOCK INC CLASS A Financials 7.618.603,83 3.0 50,81
LNT ALLIANT ENERGY CORP Versorger 7.600.234,50 3.0 71,10
1812 KAJIMA CORP Industrie 7.497.670,43 3.0 44,58
7013 IHI CORP Industrie 7.472.734,96 3.0 25,49
033780 KT&G CORP Nichtzyklische Konsumgüter 7.460.668,26 3.0 120,28
AV. AVIVA PLC Financials 7.461.419,12 3.0 8,56
VIE VEOLIA ENVIRON. SA Versorger 7.448.286,01 3.0 39,82
LDO LEONARDO FINMECCANICA SPA Industrie 7.449.340,01 3.0 65,55
CIMB CIMB GROUP HOLDINGS Financials 7.445.559,09 3.0 2,15
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.445.748,84 3.0 49,49
TPL TEXAS PACIFIC LAND CORP Energie 7.443.161,10 3.0 426,42
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.439.732,13 3.0 31,34
PRY PRYSMIAN Industrie 7.439.754,27 3.0 116,58
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.432.977,90 3.0 152,70
SW SMURFIT WESTROCK PLC Materialien 7.431.357,78 3.0 50,82
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.421.974,58 3.0 15,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.417.936,40 3.0 211,82
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.419.863,79 3.0 15,76
SBK STANDARD BANK GROUP Financials 7.396.161,68 3.0 19,73
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.396.925,27 3.0 51,96
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.374.272,12 3.0 482,42
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.366.597,92 3.0 47,52
PGHN PARTNERS GROUP HOLDING AG Financials 7.356.045,23 3.0 1.219,10
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.348.662,35 3.0 61,56
4901 FUJIFILM HOLDINGS CORP IT 7.317.109,33 3.0 20,06
MTX MTU AERO ENGINES HOLDING AG Industrie 7.305.648,98 3.0 472,46
7751 CANON INC IT 7.306.347,65 3.0 31,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.289.581,32 3.0 176,82
RF REGIONS FINANCIAL CORP Financials 7.261.376,52 3.0 29,78
086790 HANA FINANCIAL GROUP INC Financials 7.258.969,24 3.0 88,31
3968 CHINA MERCHANTS BANK LTD H Financials 7.254.756,57 3.0 6,26
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  7.249.792,66 3.0 200,42
285A KIOXIA HOLDINGS CORP IT 7.243.106,53 3.0 145,44
PPL PEMBINA PIPELINE CORP Energie 7.230.101,70 3.0 43,42
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.219.351,83 3.0 3,72
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  7.217.654,19 3.0 122,78
012450 HANWHA AEROSPACE LTD Industrie 7.193.072,42 3.0 764,73
GEBN GEBERIT AG Industrie 7.177.688,70 3.0 828,07
KGH KGHM POLSKA MIEDZ SA Materialien 7.163.986,14 3.0 79,86
CEMEXCPO CEMEX CPO Materialien 7.149.292,18 3.0 1,25
1801 TAISEI CORP Industrie 7.130.278,60 3.0 112,64
CMS CMS ENERGY CORP Versorger 7.097.269,44 3.0 76,04
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.091.509,32 3.0 112,14
WSP WSP GLOBAL INC Industrie 7.085.820,41 3.0 162,77
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.087.667,08 3.0 147,16
4452 KAO CORP Nichtzyklische Konsumgüter 7.080.183,35 3.0 42,68
SLHN SWISS LIFE HOLDING AG Financials 7.059.323,64 3.0 1.109,26
EFX EQUIFAX INC Industrie 7.043.763,10 3.0 192,70
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.043.924,16 3.0 128,52
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.045.141,07 3.0 2,13
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 7.020.543,42 3.0 91,33
FE FIRSTENERGY CORP Versorger 7.018.260,90 3.0 49,35
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.989.994,55 3.0 177,65
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.984.757,01 3.0 322,19
FAB FIRST ABU DHABI BANK Financials 6.977.373,73 3.0 5,46
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.961.014,44 3.0 63,79
9532 OSAKA GAS LTD Versorger 6.960.085,82 3.0 42,13
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.951.956,43 3.0 157,53
IP INTERNATIONAL PAPER Materialien 6.921.788,85 2.0 49,05
035420 NAVER CORP Kommunikation 6.918.215,16 2.0 174,75
STMPA STMICROELECTRONICS NV IT 6.914.702,19 2.0 32,74
WRB WR BERKLEY CORP Financials 6.914.749,44 2.0 71,04
CPI CAPITEC LTD Financials 6.903.580,97 2.0 290,38
2412 CHUNGHWA TELECOM LTD Kommunikation 6.888.807,78 2.0 4,22
KER KERING SA Zyklische Konsumgüter  6.879.613,73 2.0 322,34
EQR EQUITY RESIDENTIAL REIT Immobilien 6.839.017,80 2.0 63,48
NSIS B NOVOZYMES B Materialien 6.839.994,70 2.0 61,11
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.837.922,08 2.0 121,44
VWS VESTAS WIND SYSTEMS Industrie 6.833.633,56 2.0 24,88
NXT NEXT PLC Zyklische Konsumgüter  6.830.129,51 2.0 175,48
NST NORTHERN STAR RESOURCES LTD Materialien 6.823.066,49 2.0 19,88
HUM HUMANA INC Gesundheitsversorgung 6.811.701,78 2.0 184,99
SOFI SOFI TECHNOLOGIES INC Financials 6.801.225,02 2.0 19,51
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.798.989,19 2.0 4,18
VRSK VERISK ANALYTICS INC Industrie 6.790.767,30 2.0 177,30
1 CK HUTCHISON HOLDINGS LTD Industrie 6.783.533,44 2.0 8,14
AEE AMEREN CORP Versorger 6.743.492,70 2.0 110,54
ROL ROLLINS INC Industrie 6.744.100,16 2.0 60,08
TDY TELEDYNE TECHNOLOGIES INC IT 6.726.616,65 2.0 649,35
NTRA NATERA INC Gesundheitsversorgung 6.714.158,75 2.0 211,25
ATO ATMOS ENERGY CORP Versorger 6.715.562,16 2.0 180,24
BALL BALL CORP Materialien 6.709.571,00 2.0 66,55
6902 DENSO CORP Zyklische Konsumgüter  6.700.269,82 2.0 14,66
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.697.475,76 2.0 203,12
PAAS PAN AMERICAN SILVER CORP Materialien 6.683.230,39 2.0 55,88
VRSN VERISIGN INC IT 6.665.041,25 2.0 216,25
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.666.396,90 2.0 146,10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.656.779,13 2.0 386,86
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.617.777,04 2.0 91,98
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.579.424,95 2.0 55,09
CTRA COTERRA ENERGY INC Energie 6.569.782,57 2.0 31,07
9531 TOKYO GAS LTD Versorger 6.569.968,47 2.0 49,03
6 POWER ASSETS HOLDINGS LTD Versorger 6.567.094,24 2.0 7,96
CNC CENTENE CORP Gesundheitsversorgung 6.563.444,93 2.0 41,23
PSTG PURE STORAGE INC CLASS A IT 6.559.400,22 2.0 72,69
ABN ABN AMRO BANK NV Financials 6.528.074,08 2.0 33,79
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.517.599,20 2.0 50,05
1088 CHINA SHENHUA ENERGY LTD H Energie 6.518.254,75 2.0 5,57
IMO IMPERIAL OIL LTD Energie 6.518.363,27 2.0 116,74
STE STERIS Gesundheitsversorgung 6.517.353,37 2.0 245,41
Q QNITY ELECTRONICS INC IT 6.512.557,26 2.0 111,94
8015 TOYOTA TSUSHO CORP Industrie 6.511.174,54 2.0 42,61
2388 BOC HONG KONG HOLDINGS LTD Financials 6.491.536,05 2.0 5,55
FMG FORTESCUE LTD Materialien 6.465.870,45 2.0 14,16
H HYDRO ONE LTD Versorger 6.448.848,58 2.0 41,90
BXB BRAMBLES LTD Industrie 6.444.109,52 2.0 16,64
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.429.189,02 2.0 7,21
LDOS LEIDOS HOLDINGS INC Industrie 6.419.202,20 2.0 161,53
EVRG EVERGY INC Versorger 6.404.974,29 2.0 81,51
AMXB AMERICA MOVIL B Kommunikation 6.400.300,15 2.0 1,21
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.393.581,76 2.0 237,01
QBE QBE INSURANCE GROUP LTD Financials 6.332.647,60 2.0 13,96
VAL VALTERRA PLATINUM LTD Materialien 6.316.724,16 2.0 88,21
857 PETROCHINA LTD H Energie 6.316.939,42 2.0 1,17
EQNR EQUINOR Energie 6.311.078,51 2.0 27,03
2345 ACCTON TECHNOLOGY CORP IT 6.304.647,95 2.0 46,02
REP REPSOL SA Energie 6.297.754,26 2.0 20,26
INCY INCYTE CORP Gesundheitsversorgung 6.298.322,76 2.0 101,16
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.288.060,77 2.0 123,91
SAAB B SAAB CLASS B Industrie 6.270.888,09 2.0 69,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.267.650,49 2.0 205,49
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.260.045,44 2.0 100,11
LII LENNOX INTERNATIONAL INC Industrie 6.245.382,00 2.0 565,50
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.209.946,36 2.0 30,96
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.200.664,40 2.0 15,80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.191.540,41 2.0 174,13
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.177.693,54 2.0 34,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.158.633,60 2.0 177,38
2383 ELITE MATERIAL LTD IT 6.145.944,27 2.0 69,66
AWK AMERICAN WATER WORKS INC Versorger 6.126.907,41 2.0 133,51
HPQ HP INC IT 6.124.738,54 2.0 18,49
6273 SMC (JAPAN) CORP Industrie 6.097.526,09 2.0 472,68
ES EVERSOURCE ENERGY Versorger 6.098.735,30 2.0 73,03
EXE EXPAND ENERGY CORP Energie 6.073.552,50 2.0 102,75
PNR PENTAIR Industrie 6.065.408,00 2.0 99,76
HEIA HEICO CORP CLASS A Industrie 6.037.674,75 2.0 254,25
GPC GENUINE PARTS Zyklische Konsumgüter  6.027.346,90 2.0 125,74
SCMN SWISSCOM AG Kommunikation 6.026.196,29 2.0 913,61
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.023.618,50 2.0 62,90
GET GETLINK Industrie 6.014.052,12 2.0 21,44
8601 DAIWA SECURITIES GROUP INC Financials 5.998.856,99 2.0 10,39
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.974.754,63 2.0 3,43
032830 SAMSUNG LIFE LTD Financials 5.973.359,29 2.0 142,22
7936 ASICS CORP Zyklische Konsumgüter  5.966.845,03 2.0 30,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.968.015,32 2.0 177,72
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.968.406,21 2.0 26,55
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.953.206,33 2.0 35,58
BAER JULIUS BAER GRUPPE LTD Financials 5.950.897,07 2.0 83,09
MAS MASCO CORP Industrie 5.951.619,12 2.0 76,17
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.946.351,60 2.0 312,90
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.933.271,05 2.0 275,10
AENA AENA SME SA Industrie 5.922.395,24 2.0 34,03
DOW DOW INC Materialien 5.923.204,14 2.0 31,42
DD DUPONT DE NEMOURS INC Materialien 5.919.182,33 2.0 50,87
DNB DNB BANK Financials 5.906.929,77 2.0 31,16
GMAB GENMAB Gesundheitsversorgung 5.898.086,91 2.0 308,85
CF CF INDUSTRIES HOLDINGS INC Materialien 5.883.259,12 2.0 93,79
VLTO VERALTO CORP Industrie 5.864.473,20 2.0 92,20
HEXA B HEXAGON CLASS B IT 5.861.457,70 2.0 10,64
TROW T ROWE PRICE GROUP INC Financials 5.856.276,87 2.0 93,81
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.854.556,06 2.0 243,19
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.849.480,21 2.0 223,51
VNA VONOVIA SE Immobilien 5.849.694,23 2.0 32,40
9022 CENTRAL JAPAN RAILWAY Industrie 5.839.075,45 2.0 30,01
1303 NAN YA PLASTICS CORP Materialien 5.836.179,32 2.0 2,50
APTV APTIV PLC Zyklische Konsumgüter  5.830.815,42 2.0 82,77
VACN VAT GROUP AG Industrie 5.827.713,38 2.0 673,26
SAB BANCO DE SABADELL SA Financials 5.824.843,01 2.0 3,77
9020 EAST JAPAN RAILWAY Industrie 5.824.714,41 2.0 24,45
TENAGA TENAGA NASIONAL Versorger 5.796.100,51 2.0 3,70
AMCR AMCOR PLC Materialien 5.770.518,60 2.0 49,56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.755.228,92 2.0 82,74
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.737.866,64 2.0 121,88
005490 POSCO Materialien 5.737.942,49 2.0 259,87
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.732.264,09 2.0 301,05
WPC W. P. CAREY REIT INC Immobilien 5.728.266,72 2.0 74,16
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.726.121,17 2.0 5,18
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.721.951,76 2.0 53,36
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.705.012,60 2.0 251,21
1605 INPEX CORP Energie 5.702.839,96 2.0 23,19
NTAP NETAPP INC IT 5.696.608,41 2.0 101,07
PTC PTC INC IT 5.672.927,27 2.0 153,07
2301 LITE ON TECHNOLOGY CORP IT 5.653.300,05 2.0 5,70
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.648.942,50 2.0 86,74
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.639.217,80 2.0 67,94
L LOEWS CORP Financials 5.628.581,58 2.0 110,49
BIRG BANK OF IRELAND GROUP PLC Financials 5.617.638,90 2.0 18,93
NBIS NEBIUS NV CLASS A IT 5.612.178,48 2.0 97,52
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.610.509,65 2.0 97,15
8473 SBI HOLDINGS INC Financials 5.601.074,74 2.0 22,11
1024 KUAISHOU TECHNOLOGY Kommunikation 5.602.927,52 2.0 8,75
TRMB TRIMBLE INC IT 5.599.814,12 2.0 65,63
SAMPO SAMPO CLASS A Financials 5.595.525,83 2.0 10,64
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.581.128,39 2.0 15,53
2382 QUANTA COMPUTER INC IT 5.582.303,19 2.0 9,08
HLMA HALMA PLC IT 5.561.555,40 2.0 52,72
KNEBV KONE Industrie 5.557.096,14 2.0 75,24
CDW CDW CORP IT 5.558.315,17 2.0 125,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.549.383,95 2.0 69,19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.547.520,90 2.0 71,45
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.534.118,20 2.0 1.990,69
FM FIRST QUANTUM MINERALS LTD Materialien 5.529.136,35 2.0 25,97
WY WEYERHAEUSER REIT Immobilien 5.530.586,88 2.0 26,88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.523.273,60 2.0 124,80
CSGP COSTAR GROUP INC Immobilien 5.494.974,90 2.0 45,74
ABG ABSA GROUP LTD Financials 5.488.399,45 2.0 16,35
ANTO ANTOFAGASTA PLC Materialien 5.469.003,13 2.0 48,84
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.465.181,68 2.0 99,89
RBA RB GLOBAL INC Industrie 5.444.641,87 2.0 103,70
7912 DAI NIPPON PRINTING LTD Industrie 5.424.960,18 2.0 19,48
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.411.663,88 2.0 2,33
FTV FORTIVE CORP Industrie 5.408.993,72 2.0 56,81
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.383.426,00 2.0 8,51
034730 SK INC Industrie 5.379.825,60 2.0 241,88
BRO BROWN & BROWN INC Financials 5.380.785,25 2.0 68,83
ENTG ENTEGRIS INC IT 5.377.387,80 2.0 129,56
028260 SAMSUNG C&T CORP Industrie 5.352.268,24 2.0 220,08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.350.051,36 2.0 9,95
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.340.093,19 2.0 122,31
RS RELIANCE STEEL & ALUMINUM Materialien 5.342.710,00 2.0 340,30
EAND EMIRATES TELECOM Kommunikation 5.309.282,82 2.0 5,69
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.297.041,42 2.0 1.183,43
RO ROCHE HOLDING AG Gesundheitsversorgung 5.284.854,95 2.0 488,21
9101 NIPPON YUSEN Industrie 5.269.822,18 2.0 32,83
MRK MERCK Gesundheitsversorgung 5.229.060,90 2.0 150,01
BOL BOLIDEN Materialien 5.225.878,51 2.0 69,64
GPN GLOBAL PAYMENTS INC Financials 5.221.237,95 2.0 69,77
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.214.130,48 2.0 57,52
HOLX HOLOGIC INC Gesundheitsversorgung 5.208.195,60 2.0 75,15
6178 JAPAN POST HOLDINGS LTD Financials 5.203.079,22 2.0 12,83
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.199.096,16 2.0 0,70
EMIRATESNBD EMIRATES NBD Financials 5.199.655,05 2.0 9,94
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.195.539,05 2.0 31,42
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.184.872,55 2.0 88,65
BAMI BANCO BPM Financials 5.186.273,75 2.0 14,19
S32 SOUTH32 LTD Materialien 5.181.796,68 2.0 3,13
GJF GJENSIDIGE FORSIKRING Financials 5.171.728,81 2.0 27,85
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.166.628,93 2.0 72,21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.162.802,93 2.0 104,47
FLEX FLEX LTD IT 5.162.940,90 2.0 64,42
4507 SHIONOGI LTD Gesundheitsversorgung 5.154.292,77 2.0 22,61
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.149.670,05 2.0 117,35
ILMN ILLUMINA INC Gesundheitsversorgung 5.151.140,12 2.0 116,51
FFIV F5 INC IT 5.144.266,96 2.0 270,58
HEI HEICO CORP Industrie 5.142.452,50 2.0 337,21
CAP CAPGEMINI IT 5.125.273,01 2.0 122,49
CLNX CELLNEX TELECOM SA Kommunikation 5.120.856,34 2.0 36,03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.084.652,84 2.0 6,20
4543 TERUMO CORP Gesundheitsversorgung 5.079.972,04 2.0 12,66
ORG ORIGIN ENERGY LTD Versorger 5.076.803,17 2.0 8,32
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.078.449,23 2.0 1,97
EPI A EPIROC CLASS A Industrie 5.072.089,85 2.0 28,35
J JACOBS SOLUTIONS INC Industrie 5.072.627,58 2.0 136,46
NN NN GROUP NV Financials 5.065.949,18 2.0 81,12
6479 MINEBEA MITSUMI INC Industrie 5.040.928,45 2.0 22,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.020.100,68 2.0 23,78
ALLE ALLEGION PLC Industrie 5.017.393,48 2.0 162,67
2887 TS FINANCIAL HOLDING LTD Financials 5.005.971,09 2.0 0,76
KPN KONINKLIJKE KPN NV Kommunikation 4.967.792,30 2.0 5,49
TWLO TWILIO INC CLASS A IT 4.967.974,08 2.0 108,49
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.952.973,26 2.0 64,08
PTT.R PTT NON-VOTING DR PCL Energie 4.950.334,64 2.0 1,14
TRU TRANSUNION Industrie 4.947.490,45 2.0 75,31
WKL WOLTERS KLUWER NV Industrie 4.941.723,79 2.0 73,40
CLX CLOROX Nichtzyklische Konsumgüter 4.934.753,68 2.0 122,96
ORNBV ORION CLASS B Gesundheitsversorgung 4.930.243,18 2.0 81,03
SKA B SKANSKA B Industrie 4.927.463,70 2.0 29,85
6201 TOYOTA INDUSTRIES CORP Industrie 4.925.067,46 2.0 131,34
OMC OMNICOM GROUP INC Kommunikation 4.925.626,86 2.0 67,98
TEF TELEFONICA SA Kommunikation 4.899.232,24 2.0 4,33
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.890.192,13 2.0 110,14
TXT TEXTRON INC Industrie 4.876.925,20 2.0 99,70
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.864.134,18 2.0 1,63
6586 MAKITA CORP Industrie 4.865.030,40 2.0 39,11
ZS ZSCALER INC IT 4.856.337,42 2.0 172,59
KOG KONGSBERG GRUPPEN Industrie 4.851.334,00 2.0 39,23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.848.275,86 2.0 0,69
RKT ROCKET COMPANIES INC CLASS A Financials 4.842.644,29 2.0 18,37
COO COOPER INC Gesundheitsversorgung 4.838.229,24 2.0 81,94
NVR NVR INC Zyklische Konsumgüter  4.831.071,00 2.0 7.421,00
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.825.102,19 2.0 26,33
GEN GEN DIGITAL INC IT 4.819.251,18 2.0 22,81
SKF B SKF B Industrie 4.816.488,56 2.0 28,16
PODD INSULET CORP Gesundheitsversorgung 4.813.237,26 2.0 246,34
PKG PACKAGING CORP OF AMERICA Materialien 4.800.910,01 2.0 240,37
MAYBANK MALAYAN BANKING Financials 4.798.349,23 2.0 3,06
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.787.274,52 2.0 6,17
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.770.748,54 2.0 134,41
PZU PZU SA Financials 4.767.216,64 2.0 19,18
ELI ELIA GROUP SA Versorger 4.750.788,46 2.0 155,91
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.744.088,38 2.0 11,90
3017 ASIA VITAL COMPONENTS LTD IT 4.737.293,11 2.0 50,94
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.738.363,51 2.0 10,92
TEL2 B TELE2 B Kommunikation 4.705.589,81 2.0 21,02
CRWV COREWEAVE INC CLASS A IT 4.705.701,00 2.0 91,00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.693.459,29 2.0 1,80
KEY KEYERA CORP Energie 4.691.246,76 2.0 37,45
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.662.772,70 2.0 11,40
AGN AEGON LTD Financials 4.663.300,44 2.0 7,82
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.640.182,97 2.0 2,18
FBK FINECOBANK BANCA FINECO Financials 4.634.092,05 2.0 23,06
UDR UDR REIT INC Immobilien 4.625.474,00 2.0 38,00
6326 KUBOTA CORP Industrie 4.627.657,75 2.0 19,55
GGG GRACO INC Industrie 4.617.965,30 2.0 94,30
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.612.358,27 2.0 97,45
ALAB ASTERA LABS INC IT 4.585.188,30 2.0 123,69
BSANTANDER BANCO SANTANDER CHILE Financials 4.579.046,43 2.0 0,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.563.846,90 2.0 253,35
IEX IDEX CORP Industrie 4.560.150,37 2.0 209,21
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.556.784,69 2.0 212,73
SATS ECHOSTAR CORP CLASS A Kommunikation 4.546.216,00 2.0 113,00
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.544.773,85 2.0 32,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.524.707,52 2.0 260,76
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.519.178,51 2.0 66,58
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.516.537,17 2.0 26,40
STLAM STELLANTIS NV Zyklische Konsumgüter  4.508.607,03 2.0 7,76
DAL DELTA AIR LINES INC Industrie 4.495.007,40 2.0 70,85
INVH INVITATION HOMES INC Immobilien 4.490.177,30 2.0 27,14
3407 ASAHI KASEI CORP Materialien 4.481.376,74 2.0 11,25
STO SANTOS LTD Energie 4.462.864,78 2.0 4,70
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.453.164,76 2.0 8,99
6920 LASERTEC CORP IT 4.439.556,58 2.0 199,08
4204 SEKISUI CHEMICAL LTD Industrie 4.433.526,87 2.0 19,21
316140 WOORI FINANCIAL GROUP INC Financials 4.421.368,84 2.0 26,96
ORK ORKLA Nichtzyklische Konsumgüter 4.421.375,08 2.0 13,53
006400 SAMSUNG SDI LTD IT 4.422.881,41 2.0 259,18
CSL CARLISLE COMPANIES INC Industrie 4.411.536,66 2.0 408,06
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.406.132,78 2.0 5,14
A5G AIB GROUP PLC Financials 4.399.122,83 2.0 10,25
TRYG TRYG Financials 4.396.251,82 2.0 24,32
UPM UPM-KYMMENE Materialien 4.381.494,26 2.0 32,02
MTN MTN GROUP LTD Kommunikation 4.382.835,23 2.0 12,14
AGI ALAMOS GOLD INC CLASS A Materialien 4.362.036,99 2.0 43,18
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.364.194,92 2.0 17,80
7701 SHIMADZU CORP IT 4.356.954,59 2.0 26,88
135 KUNLUN ENERGY LTD Versorger 4.355.145,54 2.0 1,05
RPM RPM INTERNATIONAL INC Materialien 4.356.139,20 2.0 117,60
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.347.309,83 2.0 10,76
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.338.739,04 2.0 7,76
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.330.999,27 2.0 13,02
RDDT REDDIT INC CLASS A Kommunikation 4.320.167,67 2.0 139,23
5020 ENEOS HOLDINGS INC Energie 4.312.751,86 2.0 9,24
PKN ORLEN SA Energie 4.304.114,90 2.0 29,80
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.298.748,42 2.0 22,95
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.290.153,12 2.0 25,55
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.288.446,08 2.0 1.831,10
SCCO SOUTHERN COPPER CORP Materialien 4.279.820,00 2.0 188,00
GIB.A CGI INC CLASS A IT 4.265.673,14 2.0 73,11
A17U CAPITALAND ASCENDAS REIT Immobilien 4.259.891,28 2.0 2,14
HNR1 HANNOVER RUECK Financials 4.255.404,93 2.0 292,69
8795 T&D HOLDINGS INC Financials 4.255.544,36 2.0 25,95
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.256.104,81 2.0 0,22
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.251.088,07 2.0 18,28
SGSN SGS SA Industrie 4.234.629,42 2.0 121,96
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.232.184,45 2.0 17,78
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.234.244,77 2.0 1,31
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.227.792,41 2.0 1,42
6594 NIDEC CORP Industrie 4.210.431,39 2.0 15,31
KIM KIMCO REALTY REIT CORP Immobilien 4.208.507,95 2.0 23,15
MPL MEDIBANK PRIVATE LTD Financials 4.204.369,51 2.0 3,18
9503 KANSAI ELECTRIC POWER INC Versorger 4.168.414,55 2.0 17,78
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.167.474,32 2.0 16.153,00
MAERSK B A P MOLLER MAERSK B Industrie 4.155.026,80 2.0 2.428,42
G1A GEA GROUP AG Industrie 4.153.304,32 1.0 77,07
373220 LG ENERGY SOLUTION LTD Industrie 4.145.593,27 1.0 273,37
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.137.305,10 1.0 45,41
7259 AISIN CORP Zyklische Konsumgüter  4.125.760,54 1.0 18,77
CNA CENTRICA PLC Versorger 4.111.064,33 1.0 2,65
SUI SUN COMMUNITIES REIT INC Immobilien 4.112.381,60 1.0 131,47
IAG IA FINANCIAL INC Financials 4.107.613,59 1.0 124,28
RTO RENTOKIL INITIAL PLC Industrie 4.109.195,21 1.0 6,09
KGF KINGFISHER PLC Zyklische Konsumgüter  4.105.019,83 1.0 4,88
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.099.552,32 1.0 235,12
IT GARTNER INC IT 4.077.241,80 1.0 156,30
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.079.115,54 1.0 214,19
ORSTED ORSTED A/S Versorger 4.058.432,02 1.0 24,10
IMP IMPALA PLATINUM LTD Materialien 4.053.256,70 1.0 16,68
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.046.984,31 1.0 21,46
BBY BEST BUY INC Zyklische Konsumgüter  4.048.558,90 1.0 66,10
7733 OLYMPUS CORP Gesundheitsversorgung 4.041.237,28 1.0 10,16
PUB PUBLICIS GROUPE SA Kommunikation 4.030.842,62 1.0 83,48
BN4 KEPPEL LTD Industrie 4.031.580,53 1.0 10,16
SMCI SUPER MICRO COMPUTER INC IT 4.012.609,15 1.0 30,11
TLS TELSTRA GROUP LTD Kommunikation 4.004.449,93 1.0 3,49
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.998.929,66 1.0 165,02
669 TECHTRONIC INDUSTRIES LTD Industrie 3.990.941,08 1.0 15,71
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.992.681,21 1.0 1,27
INF INFORMA PLC Kommunikation 3.977.203,23 1.0 11,09
TRI THOMSON REUTERS CORP Industrie 3.975.013,61 1.0 82,93
992 LENOVO GROUP LTD IT 3.972.029,94 1.0 1,19
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.957.600,75 1.0 114,63
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.959.350,50 1.0 106,22
CG CARLYLE GROUP INC Financials 3.959.628,48 1.0 54,24
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.949.710,00 1.0 100,00
EMA EMERA INC Versorger 3.942.571,27 1.0 51,56
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.923.863,33 1.0 16,76
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.912.318,85 1.0 24,18
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.912.922,60 1.0 21,25
REG REGENCY CENTERS REIT CORP Immobilien 3.903.035,16 1.0 77,19
EUROB EUROBANK SA Financials 3.899.443,25 1.0 4,61
BPE BPER BANCA Financials 3.897.296,86 1.0 13,90
DSY DASSAULT SYSTEMES IT 3.880.871,03 1.0 19,76
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.872.448,00 1.0 373,50
AKZA AKZO NOBEL NV Materialien 3.867.940,25 1.0 72,05
AC ACCOR SA Zyklische Konsumgüter  3.856.537,67 1.0 58,80
BT.A BT GROUP PLC Kommunikation 3.848.350,10 1.0 2,81
BNR BRENNTAG Industrie 3.840.360,52 1.0 67,87
NVMI NOVA LTD IT 3.835.630,80 1.0 438,91
6988 NITTO DENKO CORP Materialien 3.828.939,24 1.0 23,28
267 CITIC LTD Industrie 3.809.596,32 1.0 1,58
SMPH SM PRIME HOLDINGS INC Immobilien 3.805.624,49 1.0 0,37
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.800.036,15 1.0 133,31
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.797.180,47 1.0 4,78
KRX KINGSPAN GROUP PLC Industrie 3.795.057,10 1.0 91,83
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.795.553,24 1.0 54,02
TOU TOURMALINE OIL CORP Energie 3.796.306,32 1.0 44,91
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.786.787,32 1.0 20,87
035720 KAKAO CORP Kommunikation 3.788.531,09 1.0 39,72
LOGN LOGITECH INTERNATIONAL SA IT 3.775.833,30 1.0 89,24
EMSN EMS-CHEMIE HOLDING AG Materialien 3.776.359,76 1.0 808,30
TEAM ATLASSIAN CORP CLASS A IT 3.777.257,00 1.0 82,15
OKTA OKTA INC CLASS A IT 3.773.287,14 1.0 82,46
WSO WATSCO INC Industrie 3.763.187,00 1.0 422,83
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.760.624,44 1.0 55,98
024110 INDUSTRIAL BANK OF KOREA Financials 3.744.085,68 1.0 18,10
TEL TELENOR Kommunikation 3.726.518,00 1.0 18,38
TFII TFI INTERNATIONAL INC Industrie 3.715.205,98 1.0 120,51
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.711.175,20 1.0 51,60
ADCB ABU DHABI COMMERCIAL BANK Financials 3.713.505,45 1.0 4,22
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.705.129,74 1.0 1,02
ALFA ALFA LAVAL Industrie 3.693.586,95 1.0 57,23
EN BOUYGUES SA Industrie 3.689.734,15 1.0 59,01
FGR EIFFAGE SA Industrie 3.690.030,71 1.0 165,36
DCC DCC PLC Industrie 3.686.254,03 1.0 70,62
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.676.105,58 1.0 7,95
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.677.138,79 1.0 81,80
TOST TOAST INC CLASS A Financials 3.674.409,72 1.0 27,66
QIA QIAGEN NV Gesundheitsversorgung 3.674.616,65 1.0 48,84
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.662.121,79 1.0 86,76
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.653.041,68 1.0 127,76
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.650.161,87 1.0 153,65
SY1 SYMRISE AG Materialien 3.648.470,96 1.0 88,21
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.649.743,38 1.0 3,63
5401 NIPPON STEEL CORP Materialien 3.636.894,12 1.0 4,39
1378 CHINA HONGQIAO GROUP LTD Materialien 3.631.667,84 1.0 4,68
ETE NATIONAL BANK OF GREECE SA Financials 3.633.378,04 1.0 16,54
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.629.633,28 1.0 57,46
1109 CHINA RESOURCES LAND LTD Immobilien 3.630.219,44 1.0 3,96
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.625.419,92 1.0 47,27
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.625.721,16 1.0 17,59
SPSN SWISS PRIME SITE AG Immobilien 3.624.058,28 1.0 180,53
GDDY GODADDY INC CLASS A IT 3.614.985,60 1.0 91,20
METSO METSO CORPORATION Industrie 3.595.314,20 1.0 19,41
AFG AMERICAN FINANCIAL GROUP INC Financials 3.589.911,30 1.0 131,10
TW TRADEWEB MARKETS INC CLASS A Financials 3.586.904,32 1.0 114,32
ACM AECOM Industrie 3.579.773,97 1.0 91,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.570.717,84 1.0 162.305,36
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.569.137,13 1.0 25,18
EG EVEREST GROUP LTD Financials 3.569.299,45 1.0 346,03
2327 YAGEO CORP IT 3.569.546,00 1.0 8,12
2688 ENN ENERGY HOLDINGS LTD Versorger 3.562.564,14 1.0 8,93
6383 DAIFUKU LTD Industrie 3.563.037,61 1.0 40,95
2886 MEGA FINANCIAL HOLDING LTD Financials 3.559.579,84 1.0 1,27
ENX EURONEXT NV Financials 3.557.283,63 1.0 149,42
YAR YARA INTERNATIONAL Materialien 3.551.761,66 1.0 46,39
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.543.202,02 1.0 17,23
TELIA TELIA COMPANY Kommunikation 3.536.219,92 1.0 4,95
TIH TOROMONT INDUSTRIES LTD Industrie 3.530.015,19 1.0 150,93
X TMX GROUP LTD Financials 3.526.377,46 1.0 32,59
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.509.065,32 1.0 2,17
SMIN SMITHS GROUP PLC Industrie 3.511.148,69 1.0 35,60
EVN EVOLUTION MINING LTD Materialien 3.502.170,27 1.0 10,50
UU. UNITED UTILITIES GROUP PLC Versorger 3.499.082,39 1.0 18,44
TEN TENARIS SA Energie 3.496.761,54 1.0 24,49
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.496.870,76 1.0 9,23
3037 UNIMICRON TECHNOLOGY CORP IT 3.494.482,76 1.0 11,71
CNH CNH INDUSTRIAL N.V. NV Industrie 3.490.147,43 1.0 13,09
SCG SCENTRE GROUP Immobilien 3.482.278,42 1.0 2,66
AGS AGEAS SA Financials 3.482.428,96 1.0 73,70
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.472.921,94 1.0 124,47
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.474.658,25 1.0 206,15
TYL TYLER TECHNOLOGIES INC IT 3.460.091,04 1.0 312,48
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.458.431,85 1.0 101,72
6361 EBARA CORP Industrie 3.451.926,79 1.0 36,03
TIT TELECOM ITALIA Kommunikation 3.444.129,43 1.0 0,78
3659 NEXON LTD Kommunikation 3.435.711,45 1.0 20,75
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.429.720,43 1.0 0,86
TTD TRADE DESK INC CLASS A Kommunikation 3.424.245,60 1.0 25,26
MRO MELROSE INDUSTRIES PLC Industrie 3.422.592,89 1.0 9,04
DSFIR DSM FIRMENICH AG Materialien 3.411.842,25 1.0 71,11
2360 CHROMA ATE INC IT 3.399.082,79 1.0 33,32
PBBANK PUBLIC BANK Financials 3.385.053,85 1.0 1,29
051910 LG CHEM LTD Materialien 3.386.370,12 1.0 224,58
8697 JAPAN EXCHANGE GROUP INC Financials 3.381.367,64 1.0 12,01
LUN LUNDIN MINING CORP Materialien 3.383.547,29 1.0 24,83
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.381.076,89 1.0 16,47
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.377.202,03 1.0 16,87
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.372.739,51 1.0 20,43
7270 SUBARU CORP Zyklische Konsumgüter  3.351.526,93 1.0 19,97
HUBS HUBSPOT INC IT 3.348.577,40 1.0 247,31
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.348.969,68 1.0 0,84
MONC MONCLER Zyklische Konsumgüter  3.349.350,68 1.0 59,36
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.340.062,81 1.0 1,91
AMUN AMUNDI SA Financials 3.337.110,18 1.0 90,83
ELE ENDESA SA Versorger 3.332.149,72 1.0 37,83
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.331.002,76 1.0 6,72
6669 WIWYNN CORPORATION CORP IT 3.323.547,61 1.0 118,70
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.324.253,56 1.0 8,91
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.320.400,78 1.0 1,73
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.311.171,94 1.0 8,11
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.308.526,90 1.0 4,75
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.301.508,08 1.0 11,38
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.300.143,05 1.0 220,39
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.289.854,62 1.0 253,93
3402 TORAY INDUSTRIES INC Materialien 3.278.830,99 1.0 8,25
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.279.914,17 1.0 125,20
BBD.B BOMBARDIER INC CLASS B Industrie 3.280.494,55 1.0 185,63
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.273.509,29 1.0 30,88
ASRNL ASR NEDERLAND NV Financials 3.252.766,81 1.0 72,48
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.249.588,22 1.0 48,23
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.250.870,79 1.0 72,26
ALO ALSTOM SA Industrie 3.248.055,30 1.0 34,70
EQH EQUITABLE HOLDINGS INC Financials 3.242.117,25 1.0 45,25
PEO BANK PEKAO SA Financials 3.237.715,73 1.0 62,79
QAN QANTAS AIRWAYS LTD Industrie 3.234.810,43 1.0 7,44
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.231.717,30 1.0 15,33
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.214.771,82 1.0 15,98
CPU COMPUTERSHARE LTD Industrie 3.207.218,18 1.0 21,55
SCHN SCHINDLER HOLDING AG Industrie 3.179.795,83 1.0 365,70
QIBK QATAR ISLAMIC BANK Financials 3.166.300,42 1.0 6,95
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  3.164.120,80 1.0 22,31
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.146.503,69 1.0 7,02
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.148.534,86 1.0 48,85
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.143.711,81 1.0 155,76
2002 CHINA STEEL CORP Materialien 3.142.045,05 1.0 0,66
015760 KOREA ELECTRIC POWER CORP Versorger 3.137.477,28 1.0 41,39
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.132.472,61 1.0 38,33
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.126.084,30 1.0 22,98
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.109.882,80 1.0 2,13
BMRI BANK MANDIRI (PERSERO) Financials 3.098.674,99 1.0 0,30
9735 SECOM LTD Industrie 3.079.784,14 1.0 38,21
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.080.897,06 1.0 1,34
BDO BDO UNIBANK INC Financials 3.081.259,61 1.0 2,35
ENELCHILE ENEL CHILE SA Versorger 3.075.556,78 1.0 0,08
NDSN NORDSON CORP Industrie 3.059.566,72 1.0 296,93
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.051.791,28 1.0 67,89
SGE THE SAGE GROUP PLC IT 3.053.460,64 1.0 10,77
ARX ARC RESOURCES LTD Energie 3.037.517,00 1.0 18,00
TM TELEKOM MALAYSIA Kommunikation 3.034.426,15 1.0 2,01
9866 NIO CLASS A INC Zyklische Konsumgüter  3.027.166,33 1.0 5,06
FOX FOX CORP CLASS B Kommunikation 3.024.637,20 1.0 51,60
PSON PEARSON PLC Zyklische Konsumgüter  3.006.540,48 1.0 12,56
SUN SUNCORP GROUP LTD Financials 3.002.329,30 1.0 11,26
VCX VICINITY CENTRES Immobilien 3.003.310,44 1.0 1,81
VER VERBUND AG Versorger 3.001.110,10 1.0 69,22
SRG SNAM Versorger 2.995.363,89 1.0 7,50
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.972.541,61 1.0 656,77
NTNX NUTANIX INC CLASS A IT 2.969.530,20 1.0 40,95
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.969.717,12 1.0 4,83
2 CLP HOLDINGS LTD Versorger 2.965.837,12 1.0 9,79
3231 WISTRON CORP IT 2.963.168,67 1.0 4,17
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.947.071,04 1.0 20,74
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.948.757,62 1.0 73,73
2449 KING YUAN ELECTRONICS LTD IT 2.935.160,35 1.0 9,95
FORTUM FORTUM Versorger 2.924.515,12 1.0 23,15
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.923.672,50 1.0 31,50
IONQ IONQ INC IT 2.918.778,24 1.0 33,18
MRU METRO INC Nichtzyklische Konsumgüter 2.920.210,67 1.0 71,77
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.918.168,44 1.0 84,22
MOWI MOWI Nichtzyklische Konsumgüter 2.913.233,71 1.0 23,85
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.913.646,94 1.0 45,52
2423 KE HOLDINGS INC Immobilien 2.911.737,12 1.0 5,80
STERV STORA ENSO CLASS R Materialien 2.899.419,25 1.0 13,45
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.896.655,19 1.0 7,08
196170 ALTEOGEN INC Gesundheitsversorgung 2.898.806,19 1.0 264,37
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.891.424,86 1.0 7,27
NESTE NESTE Energie 2.886.233,93 1.0 24,21
FRES FRESNILLO PLC Materialien 2.876.377,35 1.0 50,42
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.870.702,37 1.0 5,93
NED NEDBANK GROUP LTD Financials 2.867.085,90 1.0 17,51
LHA DEUTSCHE LUFTHANSA AG Industrie 2.858.826,25 1.0 10,95
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.855.689,49 1.0 1,49
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.856.440,70 1.0 5,03
EVO EVOLUTION Zyklische Konsumgüter  2.833.705,81 1.0 58,60
WTB WHITBREAD PLC Zyklische Konsumgüter  2.835.353,45 1.0 36,97
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.828.382,15 1.0 1,08
010120 LS ELECTRIC LTD Industrie 2.825.701,24 1.0 457,46
2357 ASUSTEK COMPUTER INC IT 2.821.778,25 1.0 16,60
9502 CHUBU ELECTRIC POWER INC Versorger 2.819.435,97 1.0 16,71
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.813.853,91 1.0 16,93
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.813.302,80 1.0 3,53
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.808.282,16 1.0 76,42
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.808.295,90 1.0 0,20
ENELAM ENEL AMERICAS SA Versorger 2.798.823,99 1.0 0,09
086520 ECOPRO LTD Industrie 2.792.332,47 1.0 104,09
COH COCHLEAR LTD Gesundheitsversorgung 2.777.569,12 1.0 140,74
RXL REXEL SA Industrie 2.774.071,19 1.0 43,09
ALA ALTAGAS LTD Versorger 2.764.216,58 1.0 32,78
XRO XERO LTD IT 2.752.851,96 1.0 55,29
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.755.148,34 1.0 17,22
DT DYNATRACE INC IT 2.742.231,69 1.0 36,63
MNG M&G PLC Financials 2.727.628,54 1.0 4,27
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.725.280,19 1.0 22,59
SVT SEVERN TRENT PLC Versorger 2.727.101,77 1.0 43,48
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.714.497,56 1.0 0,84
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.707.179,36 1.0 23,44
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.703.313,39 1.0 23,01
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.700.153,34 1.0 158,59
EPI B EPIROC CLASS B Industrie 2.697.920,49 1.0 24,49
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.696.660,12 1.0 29,26
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.692.906,13 1.0 43,15
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.690.960,93 1.0 1.649,88
BNZL BUNZL Industrie 2.688.143,37 1.0 28,63
NHY NORSK HYDRO Materialien 2.679.483,59 1.0 8,55
STN STANTEC INC Industrie 2.675.460,58 1.0 86,80
PINS PINTEREST INC CLASS A Kommunikation 2.673.489,72 1.0 15,51
ITRK INTERTEK GROUP PLC Industrie 2.673.634,18 1.0 60,31
TREL B TRELLEBORG B Industrie 2.667.825,90 1.0 43,68
003490 KOREAN AIR LINES LTD Industrie 2.659.046,75 1.0 17,16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.652.659,19 1.0 0,99
BVI BUREAU VERITAS SA Industrie 2.643.474,17 1.0 32,22
CON CONTINENTAL AG Zyklische Konsumgüter  2.638.989,96 1.0 86,37
AVY AVERY DENNISON CORP Materialien 2.630.096,70 1.0 194,39
914 ANHUI CONCH CEMENT LTD H Materialien 2.627.684,73 1.0 3,21
9626 BILIBILI INC Kommunikation 2.621.412,32 1.0 31,02
9697 CAPCOM LTD Kommunikation 2.610.734,37 1.0 20,29
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.608.177,06 1.0 5,06
064350 HYUNDAI-ROTEM Industrie 2.601.183,09 1.0 139,45
ASII ASTRA INTERNATIONAL Industrie 2.593.579,03 1.0 0,40
ADDT B ADDTECH CLASS B Industrie 2.593.893,45 1.0 35,13
OMV OMV AG Energie 2.590.687,87 1.0 64,61
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.588.147,42 1.0 37,34
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.574.347,18 1.0 1,10
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.574.455,59 1.0 4,27
PE&OLES* INDUST PENOLES Materialien 2.571.445,98 1.0 57,91
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.567.732,37 1.0 29,17
HEN HENKEL AG Nichtzyklische Konsumgüter 2.561.997,27 1.0 89,65
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.563.540,40 1.0 1,55
EXO EXOR NV Financials 2.555.982,26 1.0 84,69
NWSA NEWS CORP CLASS A Kommunikation 2.548.094,01 1.0 23,19
APA APA GROUP UNITS Versorger 2.549.084,18 1.0 6,43
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.546.478,15 1.0 0,79
7911 TOPPAN HOLDINGS INC Industrie 2.540.445,37 1.0 30,68
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.532.577,57 1.0 0,79
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.529.028,21 1.0 0,64
9CI CAPITALAND INVESTMENT LTD Immobilien 2.529.236,61 1.0 2,47
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.530.621,85 1.0 18,18
LI KLEPIERRE REIT SA Immobilien 2.521.265,59 1.0 40,61
5411 JFE HOLDINGS INC Materialien 2.516.832,35 1.0 14,47
BEAN BELIMO N AG Industrie 2.504.555,15 1.0 1.143,63
5016 JX ADVANCED METALS CORP Materialien 2.501.611,78 1.0 21,04
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.493.404,75 1.0 81,11
CEZ CEZ Versorger 2.489.678,32 1.0 55,94
GWO GREAT WEST LIFECO INC Financials 2.490.648,74 1.0 46,15
SSW SIBANYE STILLWATER LTD Materialien 2.482.668,07 1.0 3,96
NRP NEPI ROCKCASTLE NV Immobilien 2.471.366,66 1.0 9,24
5274 ASPEED TECHNOLOGY INC IT 2.469.174,98 1.0 308,65
3993 CMOC GROUP LTD Materialien 2.456.157,64 1.0 2,96
BVT BIDVEST GROUP LTD Industrie 2.451.081,03 1.0 14,98
1301 FORMOSA PLASTICS CORP Materialien 2.439.838,77 1.0 1,48
2883 KGI FINANCIAL HOLDING LTD Financials 2.440.687,51 1.0 0,61
MARK MASRAF AL RAYAN Financials 2.420.386,96 1.0 0,65
SYENS SYENSQO NV Materialien 2.420.461,22 1.0 93,10
IOT SAMSARA INC CLASS A IT 2.420.689,44 1.0 26,16
8593 MITSUBISHI HC CAPITAL INC Financials 2.419.294,56 1.0 9,60
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.419.587,48 1.0 2,80
DOCU DOCUSIGN INC IT 2.402.188,14 1.0 45,21
SECU B SECURITAS B Industrie 2.402.669,62 1.0 17,18
9766 KONAMI GROUP CORP Kommunikation 2.398.946,72 1.0 122,40
2892 FIRST FINANCIAL HOLDING LTD Financials 2.389.006,88 1.0 0,93
INDU C INDUSTRIVARDEN SERIES Financials 2.376.866,86 1.0 52,94
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.360.269,39 1.0 24,75
3 HONG KONG AND CHINA GAS LTD Versorger 2.361.476,71 1.0 0,99
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.361.671,63 1.0 98,98
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.358.620,69 1.0 16,12
6504 FUJI ELECTRIC LTD Industrie 2.354.052,21 1.0 73,79
ASX ASX LTD Financials 2.336.153,70 1.0 38,48
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.329.724,83 1.0 266,47
OKLO OKLO INC CLASS A Versorger 2.327.018,92 1.0 67,64
5019 IDEMITSU KOSAN LTD Energie 2.319.851,11 1.0 8,94
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.314.677,24 1.0 1,43
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.314.077,86 1.0 22,36
042660 HANWHA OCEAN LTD Industrie 2.306.387,76 1.0 89,83
FUTU FUTU HOLDINGS ADR LTD Financials 2.305.442,26 1.0 148,94
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.299.642,27 1.0 5,52
SCA B SVENSKA CELLULOSA B Materialien 2.289.406,21 1.0 13,40
LIFCO B LIFCO CLASS B Industrie 2.281.713,04 1.0 34,80
ICL ICL GROUP LTD Materialien 2.271.649,98 1.0 5,74
LYC LYNAS RARE EARTHS LTD Materialien 2.268.012,42 1.0 10,60
2331 LI NING LTD Zyklische Konsumgüter  2.268.153,03 1.0 2,75
259960 KRAFTON INC Kommunikation 2.253.852,38 1.0 177,86
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.245.234,58 1.0 19,17
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.241.443,29 1.0 2,43
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.239.571,90 1.0 77,98
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.236.380,66 1.0 26,31
042700 HANMI SEMICONDUCTOR LTD IT 2.223.232,64 1.0 140,14
267250 HD HYUNDAI LTD Energie 2.220.278,90 1.0 177,17
KBX KNORR BREMSE AG Industrie 2.214.891,54 1.0 124,97
AUTO AUTOTRADER GROUP PLC Kommunikation 2.210.426,85 1.0 6,25
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.201.612,69 1.0 5,54
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.202.383,67 1.0 255,02
C6L SINGAPORE AIRLINES LTD Industrie 2.199.462,62 1.0 5,53
003550 LG CORP Industrie 2.197.069,86 1.0 66,23
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.188.615,51 1.0 15,64
NTGY NATURGY ENERGY GROUP SA Versorger 2.189.718,63 1.0 31,30
1347 HUA HONG SEMICONDUCTOR LTD IT 2.185.771,86 1.0 12,78
TLX TALANX AG Financials 2.172.713,85 1.0 125,44
998 CHINA CITIC BANK CORP LTD H Financials 2.173.148,23 1.0 0,93
S68 SINGAPORE EXCHANGE LTD Financials 2.165.557,01 1.0 14,21
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.164.102,36 1.0 12,31
4689 LY CORP Kommunikation 2.152.759,08 1.0 2,47
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.148.726,25 1.0 55,92
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.147.794,74 1.0 114,02
9005 TOKYU CORP Industrie 2.145.121,42 1.0 12,86
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.145.297,83 1.0 122,29
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.109.780,00 1.0 78,14
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.105.631,12 1.0 5,51
8136 SANRIO LTD Zyklische Konsumgüter  2.096.024,84 1.0 38,60
3661 ALCHIP TECHNOLOGIES LTD IT 2.091.601,95 1.0 107,27
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.071.465,49 1.0 201,56
NEM NEMETSCHEK IT 2.057.139,62 1.0 77,60
3328 BANK OF COMMUNICATIONS LTD H Financials 2.052.651,78 1.0 0,88
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.049.195,70 1.0 4,43
8331 CHIBA BANK LTD Financials 2.047.091,12 1.0 14,72
3665 BIZLINK HOLDING INC Industrie 2.036.117,24 1.0 43,32
9926 AKESO INC Gesundheitsversorgung 2.032.525,11 1.0 13,46
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.029.928,28 1.0 54,41
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.031.907,36 1.0 37,58
BXP BXP INC Immobilien 2.027.135,88 1.0 60,66
ADM ADMIRAL GROUP PLC Financials 2.024.614,22 1.0 38,38
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.021.099,00 1.0 5,33
AKRBP AKER BP Energie 2.016.439,91 1.0 27,82
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.013.910,18 1.0 1,69
CAE CAE INC Industrie 2.008.920,71 1.0 30,22
IMCD IMCD NV Industrie 2.004.363,62 1.0 104,96
PNDORA PANDORA Zyklische Konsumgüter  2.001.320,20 1.0 84,62
EVK EVONIK INDUSTRIES AG Materialien 1.998.311,15 1.0 18,33
ELISA ELISA Kommunikation 1.998.521,39 1.0 50,51
5876 SHANGHAI COMMERCIAL LTD Financials 1.995.490,11 1.0 1,27
4684 OBIC LTD IT 1.991.498,33 1.0 24,86
RAND RANDSTAD HOLDING Industrie 1.991.866,67 1.0 32,58
ERIE ERIE INDEMNITY CLASS A Financials 1.988.653,10 1.0 283,85
9104 MITSUI OSK LINES LTD Industrie 1.989.719,45 1.0 33,50
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.983.653,46 1.0 19,34
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.984.794,07 1.0 25,23
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.973.933,23 1.0 4,32
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.974.322,68 1.0 10,49
WTRG ESSENTIAL UTILITIES INC Versorger 1.974.970,80 1.0 39,60
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.975.256,33 1.0 5,21
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.959.918,34 1.0 182,01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.957.056,62 1.0 2,72
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.951.861,31 1.0 375,79
SOF SOFINA SA Financials 1.950.412,68 1.0 286,78
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.948.491,90 1.0 0,76
3045 TAIWAN MOBILE LTD Kommunikation 1.943.523,18 1.0 3,38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.945.053,74 1.0 2,74
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.941.092,08 1.0 111,42
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.917.397,12 1.0 3,61
7735 SCREEN HOLDINGS LTD IT 1.903.943,30 1.0 137,97
SGH SGH LTD Industrie 1.904.526,22 1.0 32,98
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.890.522,04 1.0 8,13
RNO RENAULT SA Zyklische Konsumgüter  1.881.607,76 1.0 38,53
LUG LUNDIN GOLD INC Materialien 1.882.071,44 1.0 77,19
INDT INDUTRADE Industrie 1.882.365,49 1.0 24,76
PAYC PAYCOM SOFTWARE INC Industrie 1.879.202,16 1.0 122,32
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.865.192,83 1.0 15,09
COLO B COLOPLAST B Gesundheitsversorgung 1.840.144,99 1.0 76,63
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.832.728,84 1.0 0,70
SGRO SEGRO REIT PLC Immobilien 1.833.565,83 1.0 10,78
CAR CAR GROUP LTD Kommunikation 1.830.284,65 1.0 18,04
FOXA FOX CORP CLASS A Kommunikation 1.828.557,72 1.0 56,43
HOT HOCHTIEF AG Industrie 1.828.599,50 1.0 455,22
Z ZILLOW GROUP INC CLASS C Immobilien 1.828.756,27 1.0 43,97
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.810.767,33 1.0 44,22
SCHP SCHINDLER HOLDING PAR AG Industrie 1.813.049,04 1.0 383,80
247540 ECOPRO BM LTD Industrie 1.807.439,57 1.0 135,71
3481 INNOLUX CORP IT 1.801.504,36 1.0 0,70
SM SM INVESTMENTS CORP Industrie 1.796.949,86 1.0 11,97
BMW3 BMW PREF AG Zyklische Konsumgüter  1.797.698,49 1.0 106,30
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.789.730,21 1.0 4,68
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.787.549,36 1.0 2,75
1208 MMG LTD Materialien 1.782.621,71 1.0 1,28
7309 SHIMANO INC Zyklische Konsumgüter  1.764.311,95 1.0 110,27
9602 TOHO (TOKYO) LTD Kommunikation 1.760.600,11 1.0 50,45
8729 SONY FINANCIAL GROUP INC Financials 1.762.231,40 1.0 1,00
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.758.959,14 1.0 10,51
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.754.014,27 1.0 42,24
G24 SCOUT24 N Kommunikation 1.744.009,26 1.0 80,85
3008 LARGAN PRECISION LTD IT 1.744.291,22 1.0 72,68
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.746.739,00 1.0 0,00
ALI AYALA LAND INC Immobilien 1.741.772,62 1.0 0,35
AVOL AVOLTA AG Zyklische Konsumgüter  1.743.416,42 1.0 67,71
358 JIANGXI COPPER LTD H Materialien 1.739.358,97 1.0 5,67
DHER DELIVERY HERO Zyklische Konsumgüter  1.737.331,33 1.0 24,33
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.737.353,77 1.0 49,37
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.737.758,92 1.0 26,27
LTM LATAM AIRLINES GROUP SA Industrie 1.732.436,42 1.0 0,03
2413 M3 INC Gesundheitsversorgung 1.724.339,26 1.0 10,34
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.719.474,76 1.0 7,40
788 CHINA TOWER CORP LTD H Kommunikation 1.719.807,82 1.0 1,41
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.720.197,04 1.0 24,82
ADNOCGAS ADNOC GAS PLC Energie 1.705.534,03 1.0 0,96
REA REA GROUP LTD Kommunikation 1.705.597,46 1.0 114,40
WCP WHITECAP RESOURCES INC Energie 1.697.464,04 1.0 9,58
CDR CD PROJEKT SA Kommunikation 1.692.806,14 1.0 68,30
9698 GDS HOLDINGS LTD CLASS A IT 1.689.329,15 1.0 5,86
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.690.372,34 1.0 1,83
4523 EISAI LTD Gesundheitsversorgung 1.674.197,85 1.0 32,51
IFT INFRATIL LTD Financials 1.670.167,82 1.0 6,46
ALPHA ALPHA BANK SA Financials 1.652.585,85 1.0 4,39
1101 TAIWAN CEMENT LTD Materialien 1.648.298,08 1.0 0,82
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.645.135,25 1.0 289,38
BEIJ B BEIJER REF CLASS B Industrie 1.638.521,37 1.0 14,98
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.619.571,16 1.0 26,33
ATRL ATKINSREALIS GROUP INC Industrie 1.621.653,79 1.0 67,69
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.606.946,92 1.0 37,40
ZAL ZALANDO Zyklische Konsumgüter  1.607.362,83 1.0 25,47
1787 SHANDONG GOLD MINING LTD H Materialien 1.604.586,40 1.0 5,09
BCE BCE INC Kommunikation 1.600.881,65 1.0 25,72
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.595.726,44 1.0 8,12
PHOE PHOENIX FINANCIAL LTD Financials 1.592.981,57 1.0 54,17
6841 YOKOGAWA ELECTRIC CORP IT 1.589.813,07 1.0 33,40
1816 CGN POWER LTD H Versorger 1.587.245,86 1.0 0,40
WTC WISETECH GLOBAL LTD IT 1.584.403,47 1.0 33,34
SNAP SNAP INC CLASS A Kommunikation 1.584.923,67 1.0 4,73
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.579.071,78 1.0 10,89
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.574.776,17 1.0 3,98
9143 SG HOLDINGS LTD Industrie 1.571.669,00 1.0 9,76
ADIB ABU DHABI ISLAMIC BANK Financials 1.556.697,93 1.0 7,16
2324 COMPAL ELECTRONICS INC IT 1.557.751,08 1.0 0,97
272210 HANWHA SYSTEMS LTD Industrie 1.555.061,01 1.0 71,56
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.555.539,63 1.0 27,10
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.543.463,01 1.0 6,01
DSG DESCARTES SYSTEMS GROUP INC IT 1.537.046,29 1.0 65,05
096770 SK INNOVATION LTD Energie 1.534.896,16 1.0 78,76
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.527.607,30 1.0 49,15
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.523.558,95 1.0 1,80
1519 FORTUNE ELECTRIC LTD Industrie 1.519.161,50 1.0 30,69
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.519.509,95 1.0 4,11
9660 HORIZON ROBOTICS IT 1.515.014,01 1.0 1,16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.509.792,71 1.0 3,02
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.510.122,19 1.0 0,91
SW SODEXO SA Zyklische Konsumgüter  1.497.675,52 1.0 55,75
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.491.935,26 1.0 7,60
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.485.760,55 1.0 223,36
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.479.205,54 1.0 11,13
EDEN EDENRED Financials 1.479.748,94 1.0 21,23
6881 CHINA GALAXY SECURITIES LTD H Financials 1.474.723,31 1.0 1,32
003670 POSCO FUTURE M LTD Industrie 1.468.529,71 1.0 155,02
968 XINYI SOLAR HOLDINGS LTD IT 1.469.357,05 1.0 0,45
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.453.236,59 1.0 5,15
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.455.172,41 1.0 3,13
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.446.184,45 1.0 29,63
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.438.180,54 1.0 17,66
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.429.270,04 1.0 0,65
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.425.605,53 1.0 1,69
TPEIR PIRAEUS BANK SA Financials 1.422.814,27 1.0 9,53
HAG HENSOLDT AG Industrie 1.419.571,98 1.0 94,37
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.412.067,78 1.0 1,04
3443 GLOBAL UNICHIP CORP IT 1.413.904,18 1.0 78,55
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.410.819,21 1.0 169,59
PME PRO MEDICUS LTD Gesundheitsversorgung 1.411.445,30 1.0 88,72
1530 3SBIO INC Gesundheitsversorgung 1.403.811,66 1.0 3,02
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.404.730,52 1.0 0,95
CUAN PETRINDO JAYA KREASI Energie 1.405.809,69 1.0 0,11
ENT ENTAIN PLC Zyklische Konsumgüter  1.402.124,15 1.0 7,79
BKT BANKINTER SA Financials 1.398.625,32 1.0 16,04
KCHOL.E KOC HOLDING A Industrie 1.399.097,62 1.0 5,05
1113 CK ASSET HOLDINGS LTD Immobilien 1.384.747,62 1.0 6,04
000150 DOOSAN CORP Industrie 1.372.955,47 0.0 651,93
DKK DKK CASH Cash und/oder Derivate 1.371.349,68 0.0 15,81
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.365.503,62 0.0 24,29
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.365.837,63 0.0 1,81
EVD CTS EVENTIM AG Kommunikation 1.363.520,80 0.0 77,42
2059 KING SLIDE WORKS LTD IT 1.346.303,38 0.0 96,16
4704 TREND MICRO INC IT 1.346.736,45 0.0 36,70
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.343.486,88 0.0 929,75
SALM SALMAR Nichtzyklische Konsumgüter 1.333.488,93 0.0 60,36
3529 EMEMORY TECHNOLOGY INC IT 1.322.976,34 0.0 63,00
3888 KINGSOFT LTD Kommunikation 1.323.695,73 0.0 3,56
6030 CITIC SECURITIES COMPANY LTD H Financials 1.324.156,36 0.0 3,70
NICE NICE LTD IT 1.325.082,30 0.0 98,98
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.320.278,65 0.0 5,08
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.315.361,03 0.0 0,88
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.315.785,57 0.0 7,98
EDPR EDP RENOVAVEIS SA Versorger 1.315.948,46 0.0 15,73
IVN IVANHOE MINES LTD CLASS A Materialien 1.313.063,88 0.0 11,75
7181 JAPAN POST INSURANCE LTD Financials 1.309.580,96 0.0 31,71
028300 HLB INC Gesundheitsversorgung 1.306.154,12 0.0 35,36
278470 APR LTD Nichtzyklische Konsumgüter 1.301.315,62 0.0 188,24
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.299.417,82 0.0 4,99
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.287.902,25 0.0 0,28
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.278.229,16 0.0 1,44
6869 SYSMEX CORP Gesundheitsversorgung 1.270.803,94 0.0 8,32
2379 REALTEK SEMICONDUCTOR CORP IT 1.253.883,87 0.0 15,11
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.254.219,93 0.0 1,33
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.254.959,58 0.0 0,67
DSSA DIAN SWASTATIKA SENTOSA Energie 1.251.501,63 0.0 5,60
MEL MERIDIAN ENERGY LTD Versorger 1.251.755,06 0.0 3,37
CEN CONTACT ENERGY LTD Versorger 1.248.398,97 0.0 5,53
011200 HMM LTD Industrie 1.248.759,78 0.0 14,84
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.249.440,21 0.0 100,76
RAA RATIONAL AG Industrie 1.239.602,75 0.0 870,51
66 MTR CORPORATION CORP LTD Industrie 1.226.612,50 0.0 4,69
CBQK COMMERCIAL BANK OF QATAR Financials 1.226.674,08 0.0 1,33
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.224.105,94 0.0 68,01
3034 NOVATEK MICROELECTRONICS CORP IT 1.225.859,69 0.0 11,90
018260 SAMSUNG SDS LTD IT 1.221.497,77 0.0 117,93
BZU BUZZI Materialien 1.216.359,61 0.0 55,75
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.211.630,57 0.0 3,02
BIM BIOMERIEUX SA Gesundheitsversorgung 1.207.392,20 0.0 109,26
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.201.662,08 0.0 2,23
079550 LIG NEX1 LTD Industrie 1.203.681,79 0.0 318,35
BKW BKW N AG Versorger 1.200.207,02 0.0 192,16
KRW KRW CASH Cash und/oder Derivate 1.190.645,37 0.0 0,07
2615 WAN HAI LINES LTD Industrie 1.190.155,04 0.0 2,38
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.183.699,06 0.0 0,50
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.179.681,67 0.0 4,00
2338 WEICHAI POWER LTD H Industrie 1.174.640,14 0.0 3,98
ISCTR.E TURKIYE IS BANKASI C Financials 1.170.500,35 0.0 0,40
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.170.793,71 0.0 16,36
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.169.398,73 0.0 5,65
9024 SEIBU HOLDINGS INC Industrie 1.163.331,49 0.0 29,01
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.164.046,95 0.0 12.000,52
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.164.191,91 0.0 7,23
SPX SPIRAX GROUP PLC Industrie 1.164.846,21 0.0 104,92
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.160.774,33 0.0 2,88
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.158.626,20 0.0 5,62
U96 SEMBCORP INDUSTRIES LTD Versorger 1.156.045,52 0.0 4,98
9201 JAPAN AIRLINES LTD Industrie 1.143.899,09 0.0 20,50
INPST INPOST SA Industrie 1.132.311,72 0.0 18,05
DIB DB ISLAMIC BANK Financials 1.134.291,97 0.0 2,40
9202 ANA HOLDINGS INC Industrie 1.117.785,51 0.0 21,92
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.110.293,65 0.0 8,32
LEG LEG IMMOBILIEN N Immobilien 1.108.042,72 0.0 81,03
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.104.083,03 0.0 7,08
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.101.373,67 0.0 1,41
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.101.885,52 0.0 17,42
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.103.426,98 0.0 13,30
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.103.892,60 0.0 21,64
OTEX OPEN TEXT CORP IT 1.099.598,06 0.0 24,23
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.096.062,08 0.0 2,48
3626 TIS INC IT 1.094.030,75 0.0 20,80
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.090.866,47 0.0 36,12
19 SWIRE PACIFIC LTD A Industrie 1.091.152,20 0.0 10,20
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.091.307,17 0.0 24,41
TPIA CHANDRA ASRI PACIFIC Materialien 1.088.070,26 0.0 0,42
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.086.650,74 0.0 2,52
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.078.860,86 0.0 823,56
WISE WISE PLC CLASS A Financials 1.074.183,93 0.0 11,86
BREN BARITO RENEWABLES ENERGY Versorger 1.065.240,64 0.0 0,48
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.051.690,10 0.0 1,73
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.047.890,73 0.0 0,53
SAGA B SAGAX CLASS B Immobilien 1.044.374,57 0.0 19,17
BRMS BUMI RESOURCES MINERALS Materialien 1.044.981,82 0.0 0,06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.029.454,29 0.0 52,79
BRPT BARITO PACIFIC Materialien 1.029.479,79 0.0 0,13
BSY BENTLEY SYSTEMS INC CLASS B IT 1.031.380,48 0.0 33,28
ROCK B ROCKWOOL CLASS B Industrie 1.013.070,35 0.0 34,80
763 ZTE CORP H IT 1.008.835,26 0.0 3,50
000100 YUHAN CORP Gesundheitsversorgung 1.004.684,18 0.0 75,30
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.005.187,74 0.0 35,52
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 982.918,89 0.0 2,92
4768 OTSUKA CORP IT 976.540,42 0.0 19,61
9107 KAWASAKI KISEN LTD Industrie 966.716,95 0.0 14,90
1519 J&T GLOBAL EXPRESS LTD Industrie 964.001,28 0.0 1,38
1772 GANFENG LITHIUM LTD H Materialien 962.195,64 0.0 8,10
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 954.857,19 0.0 75,28
3800 GCL TECHNOLOGY HOLDINGS LTD IT 950.288,53 0.0 0,15
2018 AAC TECHNOLOGIES HOLDINGS INC IT 944.883,88 0.0 4,70
SWB SUNWAY BHD Industrie 940.953,85 0.0 1,48
3533 LOTES LTD IT 939.746,42 0.0 52,21
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  930.439,95 0.0 1,11
270 GUANGDONG INVESTMENT LTD Versorger 922.589,73 0.0 0,97
WIX WIX.COM LTD IT 918.196,23 0.0 68,07
SOL SASOL LTD Materialien 915.421,48 0.0 7,65
017670 SK TELECOM LTD Kommunikation 903.342,68 0.0 59,86
CVC CVC CAPITAL PARTNERS PLC Financials 890.745,20 0.0 14,71
2356 INVENTEC CORP IT 888.044,50 0.0 1,44
2618 JD LOGISTICS INC Industrie 881.642,63 0.0 1,44
2POINTZERO TWO POINT ZERO GROUP Industrie 871.044,61 0.0 0,56
9435 HIKARI TSUSHIN INC Industrie 867.384,03 0.0 271,06
DEMANT DEMANT Gesundheitsversorgung 858.050,78 0.0 29,94
2618 EVA AIRWAYS CORP Industrie 849.537,43 0.0 1,23
9023 TOKYO METRO LTD Industrie 848.260,46 0.0 11,06
CDB CELCOMDIGI Kommunikation 838.476,62 0.0 0,81
2609 YANG MING MARINE TRANSPORT CORP Industrie 839.037,09 0.0 1,69
8069 E INK HOLDINGS INC IT 835.980,77 0.0 6,01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 832.822,00 0.0 17,30
902 HUANENG POWER INTERNATIONAL INC H Versorger 830.923,17 0.0 0,71
HKD HKD CASH Cash und/oder Derivate 825.092,73 0.0 12,80
384 CHINA GAS HOLDINGS LTD Versorger 822.369,39 0.0 1,03
NOK NOK CASH Cash und/oder Derivate 808.793,94 0.0 10,42
1504 TECO ELECTRIC & MACHINERY LTD Industrie 805.382,67 0.0 2,53
MIL BANK MILLENNIUM SA Financials 802.497,04 0.0 4,84
AMMN AMMAN MINERAL INTERNASIONAL Materialien 789.632,20 0.0 0,45
MNDY MONDAYCOM LTD IT 782.354,16 0.0 74,34
BDX BUDIMEX SA Industrie 777.862,42 0.0 207,76
1357 MEITU INC Kommunikation 772.595,48 0.0 0,80
051900 LG H & H LTD Nichtzyklische Konsumgüter 757.004,74 0.0 191,36
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  753.118,80 0.0 1,26
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  753.948,18 0.0 61,80
6488 GLOBALWAFERS LTD IT 749.369,22 0.0 14,14
T TELUS CORP Kommunikation 740.241,44 0.0 13,61
NZD NZD CASH Cash und/oder Derivate 737.954,72 0.0 60,14
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 724.909,15 0.0 5,90
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 713.894,18 0.0 3,68
IQCD INDUSTRIES QATAR Industrie 714.294,09 0.0 3,33
5871 CHAILEASE HOLDING LTD Financials 702.481,14 0.0 3,40
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 702.685,22 0.0 22,31
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 691.327,75 0.0 4,38
9021 WEST JAPAN RAILWAY Industrie 668.755,89 0.0 21,57
3064 MONOTARO LTD Industrie 659.968,79 0.0 12,81
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 653.642,60 0.0 9,76
180640 HANJIN KAL Zyklische Konsumgüter  649.723,38 0.0 94,19
4938 PEGATRON CORP IT 644.397,54 0.0 2,24
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 644.552,49 0.0 8,32
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 638.894,50 0.0 3,40
KWD KWD CASH Cash und/oder Derivate 636.385,03 0.0 326,05
4716 ORACLE JAPAN CORP IT 623.513,54 0.0 61,73
AKBNK.E AKBANK A Financials 619.733,46 0.0 2,03
1590 AIRTAC INTERNATIONAL GROUP Industrie 609.359,38 0.0 38,08
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  580.098,52 0.0 2,87
1776 GF SECURITIES LTD H Financials 566.466,64 0.0 2,23
836 CHINA RESOURCES POWER LTD Versorger 555.667,07 0.0 2,31
YTL YTL CORPORATION Versorger 552.216,92 0.0 0,51
2395 ADVANTECH LTD IT 542.976,18 0.0 9,68
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 529.566,49 0.0 118,55
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 518.968,27 0.0 6,11
9995 REMEGEN LTD H Gesundheitsversorgung 516.601,62 0.0 10,33
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 508.226,00 0.0 16,61
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 500.598,81 0.0 4,19
CCC CCC SA Zyklische Konsumgüter  494.561,00 0.0 32,19
SGD SGD CASH Cash und/oder Derivate 493.807,97 0.0 79,03
ZAR ZAR CASH Cash und/oder Derivate 491.550,61 0.0 6,22
2376 GIGABYTE TECHNOLOGY LTD IT 488.011,17 0.0 7,28
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  485.632,40 0.0 2,18
900948 INNER MONGOLIA YITAI COAL LTD B Energie 482.000,00 0.0 2,00
SALIK SALIK COMPANY P.J.S.C Industrie 471.609,80 0.0 1,80
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 472.046,57 0.0 3,87
BBNI BANK NEGARA INDONESIA Financials 456.624,60 0.0 0,27
QFIN QFIN HOLDINGS ADR INC Financials 447.644,34 0.0 15,73
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 434.271,64 0.0 0,77
5201 AGC INC Industrie 434.800,56 0.0 41,41
NEXI NEXI Financials 425.795,65 0.0 3,73
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 427.451,86 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 411.243,72 0.0 4,86
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 409.493,61 0.0 6,95
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 411.389,16 0.0 0,65
HUF HUF CASH Cash und/oder Derivate 391.014,42 0.0 0,31
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 382.189,24 0.0 6,59
SEK SEK CASH Cash und/oder Derivate 356.899,87 0.0 11,08
GBP GBP CASH Cash und/oder Derivate 357.955,37 0.0 135,03
3808 SINOTRUK (HONG KONG) LTD Industrie 353.963,28 0.0 5,32
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 351.261,56 0.0 18,11
MYR MYR CASH Cash und/oder Derivate 344.269,42 0.0 25,64
TWD TWD CASH Cash und/oder Derivate 337.723,99 0.0 3,17
PHP PHP CASH Cash und/oder Derivate 331.510,54 0.0 1,72
83 SINO LAND LTD Immobilien 328.623,89 0.0 1,61
QAR QAR CASH Cash und/oder Derivate 321.305,00 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 316.751,97 0.0 0,11
IDR IDR CASH Cash und/oder Derivate 264.598,77 0.0 0,01
THYAO.E TURK HAVA YOLLARI AO A Industrie 262.900,72 0.0 7,89
TRY TRY CASH Cash und/oder Derivate 257.909,81 0.0 2,29
CNH CNH CASH Cash und/oder Derivate 255.854,94 0.0 14,51
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  255.144,26 0.0 1,45
PLN PLN CASH Cash und/oder Derivate 243.389,95 0.0 27,99
2202 CHINA VANKE LTD H Immobilien 232.333,70 0.0 0,50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 230.874,54 0.0 17,76
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  209.429,74 0.0 0,47
BRL BRL CASH Cash und/oder Derivate 206.556,06 0.0 19,15
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 198.298,25 0.0 4,72
ILS ILS CASH Cash und/oder Derivate 184.529,44 0.0 32,24
3092 ZOZO INC Zyklische Konsumgüter  181.461,92 0.0 7,12
1193 CHINA RESOURCES GAS GROUP LTD Versorger 147.999,23 0.0 2,76
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  144.942,74 0.0 0,61
960 LONGFOR GROUP HOLDINGS LTD Immobilien 128.462,03 0.0 1,28
RED REDEIA CORPORACION SA Versorger 120.804,05 0.0 19,09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 102.772,70 0.0 1,56
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  100.968,56 0.0 13,52
MXN MXN CASH Cash und/oder Derivate 96.542,72 0.0 5,81
2474 CATCHER TECHNOLOGY LTD IT 97.751,40 0.0 6,11
AMRZ AMRIZE AG Materialien 93.381,81 0.0 56,97
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 95.195,44 0.0 1,54
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 92.067,57 0.0 0,56
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 81.344,56 0.0 31,29
SPL SANTANDER BANK POLSKA SA Financials 70.804,04 0.0 168,18
CAD CAD CASH Cash und/oder Derivate 59.738,82 0.0 73,08
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 54.508,35 0.0 3,76
AED AED CASH Cash und/oder Derivate 37.522,54 0.0 27,23
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.297,32 0.0 17,18
VALT VALTERRA PLATINUM LTD Materialien 13.594,51 0.0 88,85
INR INR CASH Cash und/oder Derivate 2.833,13 0.0 1,10
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,67
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,80 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,46 0.0 0,00
LKOH NK LUKOIL Energie 4,16 0.0 0,00
ROSN NK ROSNEFT Energie 5,02 0.0 0,00
NVTK NOVATEK Energie 11,26 0.0 0,00
TATN TATNEFT Energie 14,82 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,30 0.0 0,00
SBER SBERBANK ROSSII Financials 82,07 0.0 0,00
GAZP GAZPROM Energie 115,09 0.0 0,00
THB THB/USD Cash und/oder Derivate -62,88 0.0 1,00
THB THB/USD Cash und/oder Derivate -48,24 0.0 1,00
THB THB/USD Cash und/oder Derivate -38,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -38,09 0.0 1,00
THB THB/USD Cash und/oder Derivate -36,18 0.0 1,00
THB THB/USD Cash und/oder Derivate -31,44 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -30,65 0.0 1,00
THB THB/USD Cash und/oder Derivate -24,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -23,69 0.0 1,00
THB THB/USD Cash und/oder Derivate -21,11 0.0 1,00
THB THB/USD Cash und/oder Derivate -19,16 0.0 1,00
THB THB/USD Cash und/oder Derivate -19,04 0.0 1,00
THB THB/USD Cash und/oder Derivate -18,09 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -17,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,65 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -15,36 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -14,62 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,02 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -12,65 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,85 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -10,71 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,55 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -8,63 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8,59 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,83 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -7,53 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -7,46 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7,31 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,24 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,01 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -6,32 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,36 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -4,32 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -3,76 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3,73 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,22 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,69 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,62 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,61 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,85 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,81 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,71 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,64 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,62 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,54 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,53 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,45 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,43 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,34 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,32 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,31 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,27 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,26 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,25 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,21 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,16 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,15 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,12 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,10 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,10 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,08 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,04 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,02 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 18,32 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 36,75 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 1.563,10
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.136,70
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.860,50
THB THB CASH Cash und/oder Derivate -93.150,51 0.0 3,20
AUD AUD CASH Cash und/oder Derivate -402.804,85 0.0 70,43
CHF CHF CASH Cash und/oder Derivate -674.631,67 0.0 129,22
JPY JPY CASH Cash und/oder Derivate -1.126.832,86 0.0 0,65
EUR EUR CASH Cash und/oder Derivate -2.248.973,84 -1.0 118,12