ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1835 securities.

Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.253.680.788,50 484.0 186,50
AAPL APPLE INC IT 1.115.318.699,28 431.0 271,86
MSFT MICROSOFT CORP IT 944.121.029,52 365.0 483,62
AMZN AMAZON COM INC Zyklische Konsumgüter  611.492.037,12 236.0 230,82
GOOGL ALPHABET INC CLASS A Kommunikation 504.270.857,00 195.0 313,00
AVGO BROADCOM INC IT 429.376.159,30 166.0 346,10
NDIA ISHARES MSCI INDIA UCITS ETF Financials 429.202.281,25 166.0 9,78
GOOG ALPHABET INC CLASS C Kommunikation 424.733.948,40 164.0 313,80
META META PLATFORMS INC CLASS A Kommunikation 396.674.484,60 153.0 660,09
TSLA TESLA INC Zyklische Konsumgüter  351.598.291,52 136.0 449,72
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 336.485.733,84 130.0 49,33
JPM JPMORGAN CHASE & CO Financials 245.398.885,36 95.0 322,22
LLY ELI LILLY Gesundheitsversorgung 239.100.179,80 92.0 1.074,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 191.919.309,75 74.0 502,65
V VISA INC CLASS A Financials 166.226.369,41 64.0 350,71
XOM EXXON MOBIL CORP Energie 141.840.185,08 55.0 120,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 137.300.149,70 53.0 206,95
MA MASTERCARD INC CLASS A Financials 136.589.890,56 53.0 570,88
WMT WALMART INC Nichtzyklische Konsumgüter 134.980.790,88 52.0 111,41
700 TENCENT HOLDINGS LTD Kommunikation 133.175.242,50 51.0 76,96
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 132.815.305,38 51.0 44,53
ASML ASML HOLDING NV IT 117.365.466,01 45.0 1.082,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 111.577.230,00 43.0 177,75
ABBV ABBVIE INC Gesundheitsversorgung 111.260.463,62 43.0 228,49
NFLX NETFLIX INC Kommunikation 110.195.284,16 43.0 93,76
CNYA ISH MSCI CHINA A ETF USD ACC Financials 109.661.358,87 42.0 5,77
005930 SAMSUNG ELECTRONICS LTD IT 107.450.891,74 42.0 83,23
BAC BANK OF AMERICA CORP Financials 106.221.995,00 41.0 55,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 104.883.827,18 41.0 862,34
AMD ADVANCED MICRO DEVICES INC IT 95.856.088,56 37.0 214,16
HD HOME DEPOT INC Zyklische Konsumgüter  94.778.904,00 37.0 344,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.313.136,50 36.0 143,31
ORCL ORACLE CORP IT 91.365.816,69 35.0 194,91
GE GE AEROSPACE Industrie 90.010.370,39 35.0 308,03
MU MICRON TECHNOLOGY INC IT 87.770.424,84 34.0 285,41
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  85.689.540,18 33.0 18,35
CSCO CISCO SYSTEMS INC IT 84.026.480,84 32.0 77,03
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 83.143.657,60 32.0 6,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 83.053.365,23 32.0 330,11
CVX CHEVRON CORP Energie 81.381.300,83 31.0 152,41
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 81.131.785,67 31.0 414,26
WFC WELLS FARGO Financials 81.102.174,00 31.0 93,20
KO COCA-COLA Nichtzyklische Konsumgüter 78.798.916,68 30.0 69,91
AZN ASTRAZENECA PLC Gesundheitsversorgung 77.988.669,73 30.0 185,48
HSBA HSBC HOLDINGS PLC Financials 77.860.298,21 30.0 15,79
IBM INTERNATIONAL BUSINESS MACHINES CO IT 76.456.244,15 30.0 296,21
NOVN NOVARTIS AG Gesundheitsversorgung 75.111.242,16 29.0 138,34
GS GOLDMAN SACHS GROUP INC Financials 74.496.129,00 29.0 879,00
CAT CATERPILLAR INC Industrie 73.971.838,75 29.0 572,87
NESN NESTLE SA Nichtzyklische Konsumgüter 72.389.018,95 28.0 99,39
MRK MERCK & CO INC Gesundheitsversorgung 72.177.518,82 28.0 105,26
SAP SAP IT 71.449.955,81 28.0 244,70
CRM SALESFORCE INC IT 69.553.180,14 27.0 264,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 68.290.781,20 26.0 160,40
RTX RTX CORP Industrie 67.700.276,00 26.0 183,40
000660 SK HYNIX INC IT 67.387.572,11 26.0 451,91
RY ROYAL BANK OF CANADA Financials 65.018.066,85 25.0 170,70
SHEL SHELL PLC Energie 62.020.118,57 24.0 36,85
LRCX LAM RESEARCH CORP IT 60.885.815,94 24.0 171,18
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 60.401.868,00 23.0 579,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 60.238.805,55 23.0 125,29
MCD MCDONALDS CORP Zyklische Konsumgüter  60.211.249,41 23.0 305,63
MS MORGAN STANLEY Financials 59.416.272,99 23.0 177,53
SIE SIEMENS N AG Industrie 59.343.839,13 23.0 280,87
C CITIGROUP INC Financials 59.043.389,65 23.0 116,69
AXP AMERICAN EXPRESS Financials 58.429.903,00 23.0 369,95
DIS WALT DISNEY Kommunikation 56.837.330,37 22.0 113,77
AMAT APPLIED MATERIAL INC IT 56.789.393,21 22.0 256,99
LIN LINDE PLC Materialien 56.022.102,93 22.0 426,39
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 56.013.004,00 22.0 566,36
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  55.922.271,20 22.0 21,41
MC LVMH Zyklische Konsumgüter  54.580.849,05 21.0 757,52
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 53.469.988,69 21.0 161,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.212.479,84 21.0 143,52
INTU INTUIT INC IT 51.864.836,32 20.0 662,42
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 51.209.575,28 20.0 107,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.306.061,04 19.0 1,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 50.143.105,68 19.0 15,90
QCOM QUALCOMM INC IT 49.934.797,55 19.0 171,05
SAN BANCO SANTANDER SA Financials 49.864.076,69 19.0 11,83
GEV GE VERNOVA INC Industrie 48.973.960,81 19.0 653,57
TJX TJX INC Zyklische Konsumgüter  48.393.601,62 19.0 153,61
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.305.076,60 19.0 5.355,33
T AT&T INC Kommunikation 48.014.453,16 19.0 24,84
SCHW CHARLES SCHWAB CORP Financials 47.641.084,40 18.0 99,91
AMGN AMGEN INC Gesundheitsversorgung 47.398.415,72 18.0 327,31
ALV ALLIANZ Financials 46.945.998,00 18.0 458,62
BA BOEING Industrie 46.856.884,32 18.0 217,12
TD TORONTO DOMINION Financials 46.081.415,23 18.0 94,37
SPGI S&P GLOBAL INC Financials 46.032.340,15 18.0 522,59
KLAC KLA CORP IT 46.023.585,16 18.0 1.215,08
NEE NEXTERA ENERGY INC Versorger 45.968.568,84 18.0 80,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.888.169,39 18.0 40,73
INTC INTEL CORPORATION CORP IT 45.819.689,40 18.0 36,90
ACN ACCENTURE PLC CLASS A IT 45.277.234,80 17.0 268,30
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 45.218.526,17 17.0 51,14
APH AMPHENOL CORP CLASS A IT 44.764.314,16 17.0 135,14
COF CAPITAL ONE FINANCIAL CORP Financials 44.721.963,72 17.0 242,36
UBER UBER TECHNOLOGIES INC Industrie 44.606.224,39 17.0 81,71
NOW SERVICENOW INC IT 43.995.708,43 17.0 153,19
TXN TEXAS INSTRUMENT INC IT 43.897.480,74 17.0 173,49
APP APPLOVIN CORP CLASS A IT 43.804.364,38 17.0 673,82
BLK BLACKROCK INC Financials 43.520.024,40 17.0 1.070,34
6758 SONY GROUP CORP Zyklische Konsumgüter  43.414.376,22 17.0 25,67
USD USD CASH Cash und/oder Derivate 42.620.732,96 16.0 100,00
BHP BHP GROUP LTD Materialien 42.253.569,88 16.0 30,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 42.047.164,54 16.0 122,74
UBSG UBS GROUP AG Financials 41.851.829,20 16.0 46,65
SU SCHNEIDER ELECTRIC Industrie 40.834.679,07 16.0 275,88
ADBE ADOBE INC IT 40.407.395,47 16.0 349,99
DHR DANAHER CORP Gesundheitsversorgung 40.238.413,00 16.0 228,92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.920.430,41 15.0 23,55
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.842.424,94 15.0 65,36
IBE IBERDROLA SA Versorger 39.826.047,69 15.0 21,69
ANET ARISTA NETWORKS INC IT 39.590.714,50 15.0 131,03
6501 HITACHI LTD Industrie 39.489.332,36 15.0 31,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.654.699,30 15.0 95,35
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 38.588.748,09 15.0 15,47
TTE TOTALENERGIES Energie 38.297.750,45 15.0 65,29
ADI ANALOG DEVICES INC IT 37.652.323,20 15.0 271,20
PFE PFIZER INC Gesundheitsversorgung 37.623.128,10 15.0 24,90
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.454.318,44 14.0 241,16
UNP UNION PACIFIC CORP Industrie 37.175.668,52 14.0 231,32
AIR AIRBUS GROUP Industrie 36.722.281,68 14.0 233,01
PGR PROGRESSIVE CORP Financials 36.402.863,76 14.0 227,72
SAF SAFRAN SA Industrie 34.955.037,67 14.0 349,28
WELL WELLTOWER INC Immobilien 34.807.443,30 13.0 185,61
HON HONEYWELL INTERNATIONAL INC Industrie 34.746.504,45 13.0 195,09
PANW PALO ALTO NETWORKS INC IT 34.172.784,00 13.0 184,20
ETN EATON PLC Industrie 34.166.249,19 13.0 318,51
CB CHUBB LTD Financials 33.908.092,56 13.0 312,12
COP CONOCOPHILLIPS Energie 33.557.687,24 13.0 93,61
PLD PROLOGIS REIT INC Immobilien 33.362.536,74 13.0 127,66
UCG UNICREDIT Financials 33.310.300,82 13.0 83,29
DE DEERE Industrie 33.218.419,50 13.0 465,57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 33.215.380,39 13.0 32,16
MDT MEDTRONIC PLC Gesundheitsversorgung 33.192.092,10 13.0 96,06
SYK STRYKER CORP Gesundheitsversorgung 32.974.563,93 13.0 351,47
ABBN ABB LTD Industrie 32.727.786,30 13.0 74,75
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.557.141,68 13.0 453,36
BX BLACKSTONE INC Financials 31.975.880,58 12.0 154,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.938.493,84 12.0 468,76
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 31.924.445,72 12.0 56,68
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.900.426,25 12.0 217,17
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.648.206,12 12.0 32,49
1299 AIA GROUP LTD Financials 31.284.542,94 12.0 10,27
CMCSA COMCAST CORP CLASS A Kommunikation 31.235.199,45 12.0 29,89
ENR SIEMENS ENERGY N AG Industrie 30.862.789,02 12.0 141,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.625.837,44 12.0 53,94
CEG CONSTELLATION ENERGY CORP Versorger 30.540.191,50 12.0 353,27
NEM NEWMONT Materialien 30.376.766,40 12.0 99,85
ZURN ZURICH INSURANCE GROUP AG Financials 30.181.532,85 12.0 759,61
PH PARKER-HANNIFIN CORP Industrie 29.647.320,80 11.0 878,96
9984 SOFTBANK GROUP CORP Kommunikation 29.401.639,61 11.0 28,07
SAN SANOFI SA Gesundheitsversorgung 29.248.519,34 11.0 97,15
MCK MCKESSON CORP Gesundheitsversorgung 29.241.697,92 11.0 820,29
ENB ENBRIDGE INC Energie 29.155.834,75 11.0 47,92
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.842.428,21 11.0 257,23
LMT LOCKHEED MARTIN CORP Industrie 28.733.383,69 11.0 483,67
939 CHINA CONSTRUCTION BANK CORP H Financials 28.615.079,33 11.0 0,99
2317 HON HAI PRECISION INDUSTRY LTD IT 28.271.086,71 11.0 7,34
TMUS T MOBILE US INC Kommunikation 28.223.575,20 11.0 203,04
OR LOREAL SA Nichtzyklische Konsumgüter 28.109.537,87 11.0 430,55
8035 TOKYO ELECTRON LTD IT 27.872.889,09 11.0 218,95
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.761.848,50 11.0 57,66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.642.542,14 11.0 188,22
BN BROOKFIELD CORP CLASS A Financials 27.443.526,17 11.0 45,97
CVS CVS HEALTH CORP Gesundheitsversorgung 27.431.180,80 11.0 79,36
GSK GLAXOSMITHKLINE Gesundheitsversorgung 27.151.637,94 10.0 24,54
6857 ADVANTEST CORP IT 26.732.010,59 10.0 125,27
BNP BNP PARIBAS SA Financials 26.367.643,02 10.0 94,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.326.235,46 10.0 84,21
CME CME GROUP INC CLASS A Financials 26.165.160,20 10.0 273,08
SO SOUTHERN Versorger 25.843.551,20 10.0 87,20
BMO BANK OF MONTREAL Financials 25.791.016,23 10.0 130,04
D05 DBS GROUP HOLDINGS LTD Financials 25.705.506,75 10.0 43,83
BARC BARCLAYS PLC Financials 25.542.327,25 10.0 6,40
ISP INTESA SANPAOLO Financials 25.353.701,56 10.0 6,95
DUK DUKE ENERGY CORP Versorger 25.208.237,49 10.0 117,21
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.144.126,19 10.0 316,98
RIO RIO TINTO PLC Materialien 25.142.869,54 10.0 80,62
AEM AGNICO EAGLE MINES LTD Materialien 25.115.326,15 10.0 169,80
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.995.500,53 10.0 580,71
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 24.728.142,06 10.0 90,78
WM WASTE MANAGEMENT INC Industrie 24.611.035,36 10.0 219,71
8411 MIZUHO FINANCIAL GROUP INC Financials 24.572.347,44 9.0 36,36
BP. BP PLC Energie 24.567.448,36 9.0 5,82
CS AXA SA Financials 24.521.956,77 9.0 48,11
BNS BANK OF NOVA SCOTIA Financials 24.444.967,97 9.0 73,85
MMC MARSH & MCLENNAN INC Financials 24.414.803,04 9.0 185,52
MMM 3M Industrie 24.409.966,70 9.0 160,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.372.546,00 9.0 2.014,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.369.635,32 9.0 161,96
TT TRANE TECHNOLOGIES PLC Industrie 24.247.549,20 9.0 389,20
BK BANK OF NEW YORK MELLON CORP Financials 24.157.980,73 9.0 116,09
CDNS CADENCE DESIGN SYSTEMS INC IT 24.111.483,46 9.0 312,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials 23.967.134,10 9.0 113,10
INGA ING GROEP NV Financials 23.861.326,37 9.0 28,20
SNPS SYNOPSYS INC IT 23.851.911,88 9.0 469,72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.757.383,20 9.0 660,28
MCO MOODYS CORP Financials 23.621.193,15 9.0 510,85
1810 XIAOMI CORP IT 23.377.529,39 9.0 5,05
ENEL ENEL Versorger 23.367.506,34 9.0 10,43
LLOY LLOYDS BANKING GROUP PLC Financials 23.223.769,75 9.0 1,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.181.813,36 9.0 226,48
CRH CRH PUBLIC LIMITED PLC Materialien 23.141.414,40 9.0 124,80
USB US BANCORP Financials 23.005.096,80 9.0 53,36
PNC PNC FINANCIAL SERVICES GROUP INC Financials 22.945.480,17 9.0 208,73
RHM RHEINMETALL AG Industrie 22.932.955,47 9.0 1.833,32
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.877.467,79 9.0 28,21
AMT AMERICAN TOWER REIT CORP Immobilien 22.858.862,86 9.0 175,57
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.753.355,82 9.0 466,86
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.745.311,33 9.0 91,21
WBC WESTPAC BANKING CORPORATION CORP Financials 22.667.905,96 9.0 25,74
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.539.674,15 9.0 62,07
HWM HOWMET AEROSPACE INC Industrie 22.374.242,64 9.0 205,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.365.705,12 9.0 771,87
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.777.343,23 8.0 113,39
8001 ITOCHU CORP Industrie 21.520.941,66 8.0 12,60
CI CIGNA Gesundheitsversorgung 21.506.747,43 8.0 275,23
6098 RECRUIT HOLDINGS LTD Industrie 21.487.466,27 8.0 56,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.414.047,85 8.0 350,55
SHW SHERWIN WILLIAMS Materialien 21.221.372,76 8.0 324,03
DBK DEUTSCHE BANK AG Financials 21.190.830,57 8.0 38,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  21.187.220,32 8.0 310,24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.176.407,54 8.0 24,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.150.318,38 8.0 63,71
KKR KKR AND CO INC Financials 21.094.115,60 8.0 127,48
EMR EMERSON ELECTRIC Industrie 21.065.849,28 8.0 132,72
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.066.053,25 8.0 287,25
WMB WILLIAMS INC Energie 20.989.931,12 8.0 60,11
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.976.410,10 8.0 33,92
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.767.360,11 8.0 2.492,19
EQIX EQUINIX REIT INC Immobilien 20.735.354,24 8.0 766,16
GD GENERAL DYNAMICS CORP Industrie 20.731.859,46 8.0 336,66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.724.653,50 8.0 119,75
8031 MITSUI LTD Industrie 20.705.330,31 8.0 29,62
GLW CORNING INC IT 20.706.013,68 8.0 87,56
REL RELX PLC Industrie 20.576.806,79 8.0 40,62
8058 MITSUBISHI CORP Industrie 20.441.423,97 8.0 22,88
NOC NORTHROP GRUMMAN CORP Industrie 20.333.688,60 8.0 570,21
CSX CSX CORP Industrie 20.112.986,25 8.0 36,25
NG. NATIONAL GRID PLC Versorger 20.099.035,83 8.0 15,35
DG VINCI SA Industrie 20.038.026,71 8.0 140,99
MRVL MARVELL TECHNOLOGY INC IT 20.015.764,30 8.0 84,98
FCX FREEPORT MCMORAN INC Materialien 19.905.312,06 8.0 50,79
AON AON PLC CLASS A Financials 19.822.328,24 8.0 352,88
ABX BARRICK MINING CORP Materialien 19.808.231,81 8.0 43,62
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.768.963,76 8.0 99,19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.761.046,83 8.0 53,83
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.620.069,56 8.0 278,92
7974 NINTENDO LTD Kommunikation 19.561.663,85 8.0 67,59
SNOW SNOWFLAKE INC IT 19.509.000,96 8.0 219,36
NWG NATWEST GROUP PLC Financials 19.480.888,56 8.0 8,77
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.472.533,19 8.0 66,17
ITW ILLINOIS TOOL INC Industrie 19.391.937,90 7.0 246,30
BA. BAE SYSTEMS PLC Industrie 19.384.004,37 7.0 23,05
6861 KEYENCE CORP IT 19.382.104,69 7.0 361,61
GM GENERAL MOTORS Zyklische Konsumgüter  19.357.250,16 7.0 81,32
TDG TRANSDIGM GROUP INC Industrie 19.185.745,95 7.0 1.329,85
CMI CUMMINS INC Industrie 19.088.277,75 7.0 510,45
CTAS CINTAS CORP Industrie 19.046.225,04 7.0 188,07
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 19.030.426,01 7.0 73,72
2454 MEDIATEK INC IT 18.978.373,99 7.0 45,51
NSC NORFOLK SOUTHERN CORP Industrie 18.919.244,16 7.0 288,72
ECL ECOLAB INC Materialien 18.567.252,04 7.0 262,52
ANZ ANZ GROUP HOLDINGS LTD Financials 18.520.709,42 7.0 24,23
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.453.870,94 7.0 363,27
TEL TE CONNECTIVITY PLC IT 18.344.358,81 7.0 227,51
8766 TOKIO MARINE HOLDINGS INC Financials 18.277.281,57 7.0 37,11
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.148.328,66 7.0 28,82
ADSK AUTODESK INC IT 18.082.954,89 7.0 296,01
MSI MOTOROLA SOLUTIONS INC IT 17.880.728,04 7.0 383,32
TFC TRUIST FINANCIAL CORP Financials 17.823.271,48 7.0 49,21
MFC MANULIFE FINANCIAL CORP Financials 17.753.766,10 7.0 36,36
TRV TRAVELERS COMPANIES INC Financials 17.727.016,90 7.0 290,06
AJG ARTHUR J GALLAGHER Financials 17.643.267,04 7.0 258,79
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.501.250,91 7.0 66,66
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.499.746,88 7.0 144,76
FDX FEDEX CORP Industrie 17.416.524,84 7.0 288,86
INVE B INVESTOR CLASS B Financials 17.339.763,87 7.0 35,84
AEP AMERICAN ELECTRIC POWER INC Versorger 17.196.641,54 7.0 115,31
3690 MEITUAN Zyklische Konsumgüter  17.158.138,63 7.0 13,27
COR CENCORA INC Gesundheitsversorgung 16.911.142,50 7.0 337,75
WDC WESTERN DIGITAL CORP IT 16.827.678,14 7.0 172,27
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.819.565,04 6.0 79,02
ROST ROSS STORES INC Zyklische Konsumgüter  16.765.629,80 6.0 180,14
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 16.743.878,10 6.0 61,92
WPM WHEATON PRECIOUS METALS CORP Materialien 16.654.894,68 6.0 117,72
PWR QUANTA SERVICES INC Industrie 16.626.209,58 6.0 422,06
NET CLOUDFLARE INC CLASS A IT 16.624.279,45 6.0 197,15
GLE SOCIETE GENERALE SA Financials 16.550.347,15 6.0 80,71
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.442.157,60 6.0 125,82
AFL AFLAC INC Financials 16.425.819,20 6.0 110,27
WES WESFARMERS LTD Zyklische Konsumgüter  16.350.833,68 6.0 54,07
2308 DELTA ELECTRONICS INC IT 16.243.853,54 6.0 30,65
TRP TC ENERGY CORP Energie 16.237.169,96 6.0 55,14
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.216.238,07 6.0 154,71
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.199.132,04 6.0 135,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.060.194,02 6.0 275,39
GLEN GLENCORE PLC Materialien 16.027.917,67 6.0 5,47
EOG EOG RESOURCES INC Energie 15.952.384,13 6.0 105,01
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.853.292,22 6.0 8,37
SU SUNCOR ENERGY INC Energie 15.837.466,73 6.0 44,44
6503 MITSUBISHI ELECTRIC CORP Industrie 15.751.842,16 6.0 29,25
AZO AUTOZONE INC Zyklische Konsumgüter  15.719.602,50 6.0 3.391,50
ANG ANGLOGOLD ASHANTI PLC Materialien 15.672.364,48 6.0 86,49
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.670.241,82 6.0 64,48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.633.045,60 6.0 120,41
DHL DEUTSCHE POST AG Industrie 15.599.289,29 6.0 54,88
BN DANONE SA Nichtzyklische Konsumgüter 15.582.114,03 6.0 90,17
IFX INFINEON TECHNOLOGIES AG IT 15.468.166,56 6.0 44,31
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.456.902,01 6.0 76,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.419.471,76 6.0 676,53
9433 KDDI CORP Kommunikation 15.385.807,52 6.0 17,28
PYPL PAYPAL HOLDINGS INC Financials 15.371.337,24 6.0 58,38
PSX PHILLIPS Energie 15.346.598,16 6.0 129,04
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.333.595,21 6.0 80,73
NXPI NXP SEMICONDUCTORS NV IT 15.322.265,40 6.0 217,06
VRT VERTIV HOLDINGS CLASS A Industrie 15.293.257,97 6.0 162,01
ARGX ARGENX Gesundheitsversorgung 15.272.765,78 6.0 841,85
nan NATIONAL BANK OF CANADA Financials 15.271.026,75 6.0 125,92
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.259.727,96 6.0 185,11
PCAR PACCAR INC Industrie 15.254.304,96 6.0 109,51
URI UNITED RENTALS INC Industrie 15.226.546,48 6.0 809,32
VLO VALERO ENERGY CORP Energie 15.155.586,21 6.0 162,79
KMI KINDER MORGAN INC Energie 15.122.881,27 6.0 27,49
CSL CSL LTD Gesundheitsversorgung 15.123.809,00 6.0 115,13
STAN STANDARD CHARTERED PLC Financials 15.038.384,01 6.0 24,51
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.996.090,16 6.0 247,02
NDA FI NORDEA BANK Financials 14.990.956,58 6.0 18,89
SRE SEMPRA Versorger 14.980.958,91 6.0 88,29
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.978.528,54 6.0 293,57
VST VISTRA CORP Versorger 14.948.192,48 6.0 161,33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.938.682,39 6.0 102,13
9999 NETEASE INC Kommunikation 14.921.227,47 6.0 27,57
FTNT FORTINET INC IT 14.814.570,78 6.0 79,41
CNR CANADIAN NATIONAL RAILWAY Industrie 14.742.405,43 6.0 99,03
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.725.810,09 6.0 52,37
BDX BECTON DICKINSON Gesundheitsversorgung 14.712.834,84 6.0 194,07
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.693.470,34 6.0 422,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.640.067,75 6.0 85,25
CABK CAIXABANK SA Financials 14.545.786,50 6.0 12,27
CBRE CBRE GROUP INC CLASS A Immobilien 14.536.863,11 6.0 160,79
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.534.050,71 6.0 31,80
3988 BANK OF CHINA LTD H Financials 14.401.384,98 6.0 0,57
O REALTY INCOME REIT CORP Immobilien 14.359.750,17 6.0 56,37
EA ELECTRONIC ARTS INC Kommunikation 14.340.288,06 6.0 204,33
LONN LONZA GROUP AG Gesundheitsversorgung 14.329.340,74 6.0 678,83
DB1 DEUTSCHE BOERSE AG Financials 14.311.652,51 6.0 262,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.224.735,80 5.0 397,65
SLB SLB NV Energie 14.207.047,84 5.0 38,38
MPC MARATHON PETROLEUM CORP Energie 14.156.290,98 5.0 162,63
ALL ALLSTATE CORP Financials 14.070.940,00 5.0 208,15
VOLV B VOLVO CLASS B Industrie 14.062.921,29 5.0 32,10
HOLN HOLCIM LTD AG Materialien 14.048.231,04 5.0 98,15
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.013.603,30 5.0 85,55
DSV DSV Industrie 13.967.327,35 5.0 253,95
ATCO A ATLAS COPCO CLASS A Industrie 13.945.026,27 5.0 18,01
4063 SHIN ETSU CHEMICAL LTD Materialien 13.878.000,57 5.0 31,09
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.862.605,00 5.0 37,00
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.799.947,12 5.0 21,57
CSU CONSTELLATION SOFTWARE INC IT 13.788.447,93 5.0 2.408,46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.783.290,29 5.0 0,81
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.732.537,50 5.0 205,50
6701 NEC CORP IT 13.645.526,17 5.0 33,88
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  13.604.957,79 5.0 127,57
SREN SWISS RE AG Financials 13.571.241,65 5.0 167,69
AMP AMERIPRISE FINANCE INC Financials 13.561.823,72 5.0 490,34
BAS BASF N Materialien 13.404.468,28 5.0 52,18
F FORD MOTOR CO Zyklische Konsumgüter  13.389.576,64 5.0 13,12
WDAY WORKDAY INC CLASS A IT 13.292.948,98 5.0 214,78
ROK ROCKWELL AUTOMATION INC Industrie 13.122.942,03 5.0 389,07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.104.895,55 5.0 256,03
LNG CHENIERE ENERGY INC Energie 13.100.719,66 5.0 194,39
MSCI MSCI INC Financials 13.072.438,05 5.0 573,73
6702 FUJITSU LTD IT 13.038.507,77 5.0 27,62
GWW WW GRAINGER INC Industrie 12.905.749,50 5.0 1.009,05
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.899.147,28 5.0 70,55
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.863.568,22 5.0 35,98
K KINROSS GOLD CORP Materialien 12.836.276,35 5.0 28,20
TGT TARGET CORP Nichtzyklische Konsumgüter 12.832.620,00 5.0 97,75
O39 OVERSEA-CHINESE BANKING LTD Financials 12.777.928,46 5.0 15,37
WCN WASTE CONNECTIONS INC Industrie 12.757.440,00 5.0 175,36
MQG MACQUARIE GROUP LTD DEF Financials 12.752.273,91 5.0 135,50
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.732.213,27 5.0 71,18
7741 HOYA CORP Gesundheitsversorgung 12.723.066,13 5.0 151,11
RSG REPUBLIC SERVICES INC Industrie 12.721.945,97 5.0 211,93
COIN COINBASE GLOBAL INC CLASS A Financials 12.708.841,86 5.0 226,14
MET METLIFE INC Financials 12.695.604,44 5.0 78,94
RBLX ROBLOX CORP CLASS A Kommunikation 12.682.005,30 5.0 81,03
EXPN EXPERIAN PLC Industrie 12.664.307,50 5.0 45,23
TRGP TARGA RESOURCES CORP Energie 12.612.973,50 5.0 184,50
OKE ONEOK INC Energie 12.601.354,50 5.0 73,50
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.552.179,64 5.0 906,36
FERG FERGUSON ENTERPRISES INC Industrie 12.510.470,22 5.0 222,63
D DOMINION ENERGY INC Versorger 12.487.286,70 5.0 58,59
ROP ROPER TECHNOLOGIES INC IT 12.361.705,23 5.0 445,13
AAL ANGLO AMERICAN PLC Materialien 12.290.176,61 5.0 41,49
BAYN BAYER AG Gesundheitsversorgung 12.159.680,39 5.0 43,47
ENI ENI Energie 12.077.783,71 5.0 18,96
BKR BAKER HUGHES CLASS A Energie 12.070.513,62 5.0 45,54
ENGI ENGIE SA Versorger 12.062.981,83 5.0 26,32
EXC EXELON CORP Versorger 12.004.075,74 5.0 43,59
1211 BYD LTD H Zyklische Konsumgüter  11.999.142,42 5.0 12,25
CARR CARRIER GLOBAL CORP Industrie 11.975.868,96 5.0 52,84
LR LEGRAND SA Industrie 11.938.863,84 5.0 149,45
RACE FERRARI NV Zyklische Konsumgüter  11.922.489,19 5.0 374,30
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.908.853,78 5.0 30,85
CTVA CORTEVA INC Materialien 11.867.795,56 5.0 67,03
FAST FASTENAL Industrie 11.852.997,45 5.0 40,13
9434 SOFTBANK CORP Kommunikation 11.851.582,63 5.0 1,37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.844.553,95 5.0 213,45
DOL DOLLARAMA INC Zyklische Konsumgüter  11.829.353,39 5.0 149,66
HLN HALEON PLC Gesundheitsversorgung 11.798.132,12 5.0 5,04
PRU PRUDENTIAL FINANCIAL INC Financials 11.773.384,00 5.0 112,88
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.732.860,05 5.0 54,69
XEL XCEL ENERGY INC Versorger 11.733.695,04 5.0 73,86
DDOG DATADOG INC CLASS A IT 11.685.620,70 5.0 135,99
NDAQ NASDAQ INC Financials 11.616.942,26 4.0 97,13
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.572.040,35 4.0 5,94
KR KROGER Nichtzyklische Konsumgüter 11.518.812,80 4.0 62,48
YUM YUM BRANDS INC Zyklische Konsumgüter  11.515.433,60 4.0 151,28
HIG HARTFORD INSURANCE GROUP INC Financials 11.451.455,60 4.0 137,80
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.438.734,02 4.0 1.908,36
G ASSICURAZIONI GENERALI Financials 11.424.802,38 4.0 41,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.405.279,00 4.0 83,00
AXON AXON ENTERPRISE INC Industrie 11.385.860,64 4.0 567,93
ADYEN ADYEN NV Financials 11.378.365,21 4.0 1.614,87
EBAY EBAY INC Zyklische Konsumgüter  11.317.774,00 4.0 87,10
PRU PRUDENTIAL PLC Financials 11.283.257,52 4.0 15,39
AME AMETEK INC Industrie 11.192.679,96 4.0 205,31
ARES ARES MANAGEMENT CORP CLASS A Financials 11.149.075,77 4.0 161,63
MSTR STRATEGY INC CLASS A IT 11.128.666,05 4.0 151,95
FICO FAIR ISAAC CORP IT 11.107.373,40 4.0 1.690,62
9888 BAIDU CLASS A INC Kommunikation 10.990.281,24 4.0 16,89
DHI D R HORTON INC Zyklische Konsumgüter  10.966.300,17 4.0 144,03
EOAN E.ON N Versorger 10.942.304,26 4.0 18,94
DELL DELL TECHNOLOGIES INC CLASS C IT 10.911.404,28 4.0 125,88
CCO CAMECO CORP Energie 10.809.167,65 4.0 91,69
FISV FISERV INC Financials 10.751.364,54 4.0 67,17
FNV FRANCO NEVADA CORP Materialien 10.741.329,21 4.0 207,56
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.733.347,97 4.0 225,41
8002 MARUBENI CORP Industrie 10.728.022,58 4.0 27,77
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.711.619,98 4.0 622,66
DANSKE DANSKE BANK Financials 10.682.638,56 4.0 50,10
VMC VULCAN MATERIALS Materialien 10.645.551,28 4.0 285,22
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.633.280,81 4.0 9,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.617.542,10 4.0 136,07
ASSA B ASSA ABLOY B Industrie 10.614.155,66 4.0 38,93
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.455.674,88 4.0 215,04
GMG GOODMAN GROUP UNITS Immobilien 10.417.080,06 4.0 20,66
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.326.603,65 4.0 40,95
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.324.853,28 4.0 73,69
SSE SSE PLC Versorger 10.325.726,78 4.0 29,31
III 3I GROUP PLC Financials 10.302.762,85 4.0 43,89
PSA PUBLIC STORAGE REIT Immobilien 10.301.890,50 4.0 259,50
ALC ALCON AG Gesundheitsversorgung 10.296.848,12 4.0 79,87
PAYX PAYCHEX INC Industrie 10.280.063,02 4.0 112,18
RMD RESMED INC Gesundheitsversorgung 10.264.193,31 4.0 240,87
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.264.668,70 4.0 80,30
NOKIA NOKIA IT 10.188.055,34 4.0 6,54
CCI CROWN CASTLE INC Immobilien 10.112.428,43 4.0 88,87
OTIS OTIS WORLDWIDE CORP Industrie 10.033.719,80 4.0 87,35
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.012.869,31 4.0 52,59
3711 ASE TECHNOLOGY HOLDING LTD IT 10.013.462,55 4.0 7,97
INSM INSMED INC Gesundheitsversorgung 9.981.542,08 4.0 174,04
FITB FIFTH THIRD BANCORP Financials 9.962.010,58 4.0 46,81
9432 NTT INC Kommunikation 9.941.805,61 4.0 1,01
IFC INTACT FINANCIAL CORP Financials 9.933.794,55 4.0 208,45
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.862.065,86 4.0 66,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.848.416,11 4.0 203,19
NUE NUCOR CORP Materialien 9.820.853,10 4.0 163,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.814.708,33 4.0 283,31
BBCA BANK CENTRAL ASIA Financials 9.791.500,45 4.0 0,48
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.768.620,67 4.0 205,82
ETR ENTERGY CORP Versorger 9.746.928,36 4.0 92,43
HEI HEIDELBERG MATERIALS AG Materialien 9.747.743,56 4.0 261,90
U11 UNITED OVERSEAS BANK LTD Financials 9.718.790,12 4.0 27,26
2891 CTBC FINANCIAL HOLDING LTD Financials 9.701.335,93 4.0 1,60
RIO RIO TINTO LTD Materialien 9.637.271,56 4.0 97,91
105560 KB FINANCIAL GROUP INC Financials 9.582.565,89 4.0 86,56
CPRT COPART INC Industrie 9.579.613,50 4.0 39,15
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.575.478,64 4.0 21,36
RJF RAYMOND JAMES INC Financials 9.564.419,22 4.0 160,59
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.550.104,06 4.0 41,95
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.544.363,62 4.0 2,41
EBS ERSTE GROUP BANK AG Financials 9.543.112,56 4.0 120,85
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.536.844,60 4.0 23,69
KBC KBC GROEP Financials 9.509.780,03 4.0 130,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.402.443,55 4.0 100,89
ED CONSOLIDATED EDISON INC Versorger 9.393.089,68 4.0 99,32
SLF SUN LIFE FINANCIAL INC Financials 9.345.573,74 4.0 62,51
XYZ BLOCK INC CLASS A Financials 9.344.841,12 4.0 65,09
UCB UCB SA Gesundheitsversorgung 9.315.478,79 4.0 280,22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.254.794,93 4.0 31,21
OTP OTP BANK Financials 9.251.006,32 4.0 107,37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.180.185,01 4.0 23,50
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.167.703,48 4.0 82,02
RWE RWE AG Versorger 9.108.372,73 4.0 53,16
CBK COMMERZBANK AG Financials 9.100.230,52 4.0 42,40
NRG NRG ENERGY INC Versorger 9.098.177,40 4.0 159,24
LUMI BANK LEUMI LE ISRAEL Financials 9.045.273,63 3.0 22,03
HUM HUMANA INC Gesundheitsversorgung 9.039.339,96 3.0 256,13
PCG PG&E CORP Versorger 9.019.866,02 3.0 16,07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.006.603,08 3.0 40,35
GRMN GARMIN LTD Zyklische Konsumgüter  8.998.223,15 3.0 202,85
GFI GOLD FIELDS LTD Materialien 8.991.533,76 3.0 43,80
TER TERADYNE INC IT 8.983.700,28 3.0 193,56
GIVN GIVAUDAN SA Materialien 8.926.737,77 3.0 3.970,97
MCHP MICROCHIP TECHNOLOGY INC IT 8.913.217,32 3.0 63,72
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.896.788,29 3.0 28,01
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.889.445,06 3.0 14,34
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.881.790,98 3.0 204,61
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.876.113,43 3.0 56,61
SYF SYNCHRONY FINANCIAL Financials 8.873.698,23 3.0 83,43
8267 AEON LTD Nichtzyklische Konsumgüter 8.865.335,42 3.0 15,80
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.823.388,98 3.0 223,23
MDB MONGODB INC CLASS A IT 8.820.205,04 3.0 419,69
ADS ADIDAS N AG Zyklische Konsumgüter  8.772.325,49 3.0 198,54
SOFI SOFI TECHNOLOGIES INC Financials 8.734.747,56 3.0 26,18
CLS CELESTICA INC IT 8.703.408,97 3.0 296,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.685.465,60 3.0 156,80
CIEN CIENA CORP IT 8.677.044,74 3.0 233,87
BMW BMW AG Zyklische Konsumgüter  8.623.077,56 3.0 109,39
XYL XYLEM INC Industrie 8.622.236,70 3.0 136,18
HPE HEWLETT PACKARD ENTERPRISE IT 8.614.773,00 3.0 24,02
WDS WOODSIDE ENERGY GROUP LTD Energie 8.611.773,99 3.0 15,73
ACGL ARCH CAPITAL GROUP LTD Financials 8.601.050,48 3.0 95,92
VTR VENTAS REIT INC Immobilien 8.545.382,92 3.0 77,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.538.019,56 3.0 1.394,19
6954 FANUC CORP Industrie 8.508.168,04 3.0 38,81
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.487.248,70 3.0 57,49
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.468.180,17 3.0 14,36
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.469.420,18 3.0 73,80
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.457.306,76 3.0 73,01
FSLR FIRST SOLAR INC IT 8.450.790,50 3.0 261,23
AHT ASHTEAD GROUP PLC Industrie 8.445.599,91 3.0 68,41
SAND SANDVIK Industrie 8.422.004,12 3.0 32,61
HO THALES SA Industrie 8.412.697,86 3.0 269,89
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.406.496,38 3.0 26,11
EQT EQT CORP Energie 8.403.676,00 3.0 53,60
FIX COMFORT SYSTEMS USA INC Industrie 8.382.810,78 3.0 933,29
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.348.231,44 3.0 84,55
ORA ORANGE SA Kommunikation 8.300.270,82 3.0 16,68
POW POWER CORPORATION OF CANADA Financials 8.284.767,72 3.0 53,22
NBK NATIONAL BANK OF KUWAIT Financials 8.267.034,72 3.0 3,30
CINF CINCINNATI FINANCIAL CORP Financials 8.247.333,36 3.0 163,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.228.284,50 3.0 17,25
ATCO B ATLAS COPCO CLASS B Industrie 8.219.033,82 3.0 16,16
SIKA SIKA AG Materialien 8.211.582,20 3.0 205,24
2899 ZIJIN MINING GROUP LTD H Materialien 8.210.023,77 3.0 4,58
VRSK VERISK ANALYTICS INC Industrie 8.206.291,34 3.0 223,69
MKL MARKEL GROUP INC Financials 8.160.071,40 3.0 2.149,65
WTW WILLIS TOWERS WATSON PLC Financials 8.158.809,40 3.0 328,60
RYA RYANAIR HOLDINGS PLC Industrie 8.138.321,91 3.0 34,71
JBL JABIL INC IT 8.135.297,56 3.0 228,02
5803 FUJIKURA LTD Industrie 8.122.236,75 3.0 111,26
DOV DOVER CORP Industrie 8.113.979,16 3.0 195,24
OXY OCCIDENTAL PETROLEUM CORP Energie 8.108.658,40 3.0 41,12
6981 MURATA MANUFACTURING LTD IT 8.061.933,71 3.0 20,71
WEC WEC ENERGY GROUP INC Versorger 8.063.577,06 3.0 105,46
STT STATE STREET CORP Financials 8.018.487,54 3.0 129,01
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.996.417,17 3.0 605,01
SWED A SWEDBANK Financials 7.990.857,79 3.0 34,83
MTB M&T BANK CORP Financials 7.986.062,76 3.0 201,48
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.973.888,54 3.0 9,48
RKLB ROCKET LAB CORP Industrie 7.967.010,56 3.0 69,76
2628 CHINA LIFE INSURANCE LTD H Financials 7.949.996,79 3.0 3,52
KGH KGHM POLSKA MIEDZ SA Materialien 7.929.522,70 3.0 78,10
8053 SUMITOMO CORP Industrie 7.913.684,01 3.0 34,53
PPL PPL CORP Versorger 7.906.290,30 3.0 35,02
CCL CARNIVAL CORP Zyklische Konsumgüter  7.891.077,90 3.0 30,54
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.871.985,00 3.0 46,50
WAT WATERS CORP Gesundheitsversorgung 7.841.210,52 3.0 379,83
GMEXICOB GRUPO MEXICO B Materialien 7.834.581,81 3.0 9,46
KFH KUWAIT FINANCE HOUSE Financials 7.829.109,16 3.0 2,64
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.814.121,98 3.0 12,91
IR INGERSOLL RAND INC Industrie 7.815.132,22 3.0 79,22
6762 TDK CORP IT 7.766.605,63 3.0 14,11
CBOE CBOE GLOBAL MARKETS INC Financials 7.755.398,00 3.0 251,00
EME EMCOR GROUP INC Industrie 7.749.543,93 3.0 611,79
FANG DIAMONDBACK ENERGY INC Energie 7.741.694,34 3.0 150,33
POLI BANK HAPOALIM BM Financials 7.738.474,29 3.0 22,61
AV. AVIVA PLC Financials 7.739.321,86 3.0 9,21
ERIC B ERICSSON B IT 7.737.352,82 3.0 9,83
CSGP COSTAR GROUP INC Immobilien 7.734.953,40 3.0 67,24
GFNORTEO GPO FINANCE BANORTE Financials 7.721.783,96 3.0 9,29
2881 FUBON FINANCIAL HOLDING LTD Financials 7.708.859,06 3.0 3,06
CFG CITIZENS FINANCIAL GROUP INC Financials 7.697.386,62 3.0 58,41
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.684.993,14 3.0 132,77
IRM IRON MOUNTAIN INC Immobilien 7.678.432,65 3.0 82,95
8801 MITSUI FUDOSAN LTD Immobilien 7.653.838,40 3.0 11,36
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.612.775,04 3.0 223,17
AMRZ AMRIZE AG Materialien 7.598.618,56 3.0 54,08
EFX EQUIFAX INC Industrie 7.599.290,54 3.0 216,98
3968 CHINA MERCHANTS BANK LTD H Financials 7.597.610,33 3.0 6,78
WSP WSP GLOBAL INC Industrie 7.584.233,92 3.0 181,30
PST POSTE ITALIANE Financials 7.580.390,99 3.0 25,23
QNBK QATAR NATIONAL BANK Financials 7.566.750,44 3.0 5,12
AER AERCAP HOLDINGS NV Industrie 7.561.344,72 3.0 143,76
NTR NUTRIEN LTD Materialien 7.544.916,29 3.0 61,81
ACA CREDIT AGRICOLE SA Financials 7.537.929,16 3.0 20,61
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.519.746,15 3.0 99,65
6367 DAIKIN INDUSTRIES LTD Industrie 7.507.020,96 3.0 128,11
HBAN HUNTINGTON BANCSHARES INC Financials 7.496.882,95 3.0 17,35
TPR TAPESTRY INC Zyklische Konsumgüter  7.463.301,24 3.0 127,77
SLM SANLAM LIMITED LTD Financials 7.464.751,46 3.0 5,94
FER FERROVIAL Industrie 7.451.894,29 3.0 64,99
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.427.992,09 3.0 21,16
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.424.573,67 3.0 8,32
4901 FUJIFILM HOLDINGS CORP IT 7.419.970,01 3.0 21,33
DTE DTE ENERGY Versorger 7.418.413,68 3.0 128,98
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.409.134,48 3.0 357,17
FSR FIRSTRAND LTD Financials 7.404.537,31 3.0 5,48
6146 DISCO CORP IT 7.406.277,71 3.0 307,31
STLD STEEL DYNAMICS INC Materialien 7.395.306,35 3.0 169,45
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.392.328,96 3.0 130,22
ML MICHELIN Zyklische Konsumgüter  7.366.344,69 3.0 33,25
WRT1V WARTSILA Industrie 7.362.908,92 3.0 35,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.360.363,08 3.0 181,98
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.361.171,94 3.0 50,01
VOD VODAFONE GROUP PLC Kommunikation 7.346.936,66 3.0 1,33
ASM ASM INTERNATIONAL NV IT 7.322.707,02 3.0 607,90
PHM PULTEGROUP INC Zyklische Konsumgüter  7.314.327,02 3.0 117,26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.293.444,79 3.0 3,54
NTRS NORTHERN TRUST CORP Financials 7.289.944,89 3.0 136,59
SNA SNAP ON INC Industrie 7.277.952,00 3.0 344,60
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.244.422,64 3.0 47,94
KER KERING SA Zyklische Konsumgüter  7.244.469,16 3.0 353,51
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.232.619,52 3.0 250,88
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.227.749,53 3.0 22,42
6301 KOMATSU LTD Industrie 7.228.300,74 3.0 31,90
DXCM DEXCOM INC Gesundheitsversorgung 7.209.441,25 3.0 66,37
VWS VESTAS WIND SYSTEMS Industrie 7.195.216,59 3.0 27,27
CPAY CORPAY INC Financials 7.183.500,03 3.0 300,93
VRSN VERISIGN INC IT 7.178.200,70 3.0 242,95
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.174.683,71 3.0 52,45
TEAM ATLASSIAN CORP CLASS A IT 7.165.777,30 3.0 162,14
PGHN PARTNERS GROUP HOLDING AG Financials 7.166.032,94 3.0 1.240,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.158.189,75 3.0 487,25
8630 SOMPO HOLDINGS INC Financials 7.125.106,38 3.0 34,04
ESLT ELBIT SYSTEMS LTD Industrie 7.119.101,38 3.0 576,07
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.113.191,49 3.0 14,89
SLHN SWISS LIFE HOLDING AG Financials 7.069.398,80 3.0 1.157,21
HPQ HP INC IT 7.063.896,28 3.0 22,28
VICI VICI PPTYS INC Immobilien 7.023.897,96 3.0 28,12
FTS FORTIS INC Versorger 7.007.986,69 3.0 52,06
HAL HALLIBURTON Energie 6.984.826,38 3.0 28,26
NTRA NATERA INC Gesundheitsversorgung 6.969.605,07 3.0 229,09
KEY KEYCORP Financials 6.962.284,80 3.0 20,64
8604 NOMURA HOLDINGS INC Financials 6.943.038,06 3.0 8,30
7182 JAPAN POST BANK LTD Financials 6.933.733,13 3.0 14,09
DVN DEVON ENERGY CORP Energie 6.934.059,00 3.0 36,63
NI NISOURCE INC Versorger 6.932.410,56 3.0 41,76
EMAAR EMAAR PROPERTIES Immobilien 6.908.239,91 3.0 3,83
NSIS B NOVOZYMES B Materialien 6.896.678,00 3.0 64,12
CNP CENTERPOINT ENERGY INC Versorger 6.884.100,36 3.0 38,34
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.881.537,53 3.0 30,48
NXT NEXT PLC Zyklische Konsumgüter  6.880.418,20 3.0 184,00
LDOS LEIDOS HOLDINGS INC Industrie 6.877.750,00 3.0 180,40
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.872.788,23 3.0 149,01
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.869.991,67 3.0 121,61
RDDT REDDIT INC CLASS A Kommunikation 6.839.551,98 3.0 229,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.841.188,92 3.0 181,31
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.823.196,64 3.0 10,11
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.820.988,09 3.0 53,38
CIMB CIMB GROUP HOLDINGS Financials 6.787.682,42 3.0 2,03
CAP CAPGEMINI IT 6.720.878,50 3.0 167,07
402340 SK SQUARE LTD Industrie 6.712.924,92 3.0 255,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.713.509,86 3.0 207,81
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.714.026,35 3.0 9,93
WKL WOLTERS KLUWER NV Industrie 6.712.061,57 3.0 103,75
7751 CANON INC IT 6.688.876,20 3.0 29,56
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.656.213,62 3.0 64,31
LNT ALLIANT ENERGY CORP Versorger 6.656.373,90 3.0 65,01
8591 ORIX CORP Financials 6.632.927,37 3.0 29,05
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.614.623,24 3.0 2,10
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.598.793,96 3.0 3,52
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.597.434,38 3.0 57,52
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.598.534,00 3.0 38,80
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.593.137,27 3.0 19,59
BIIB BIOGEN INC Gesundheitsversorgung 6.583.609,91 3.0 175,99
BAP CREDICORP LTD Financials 6.534.703,00 3.0 287,00
WRB WR BERKLEY CORP Financials 6.533.150,52 3.0 70,12
GEBN GEBERIT AG Industrie 6.513.131,97 3.0 782,08
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.505.659,06 3.0 184,02
EQR EQUITY RESIDENTIAL REIT Immobilien 6.507.619,20 3.0 63,04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.497.666,34 3.0 87,42
ABN ABN AMRO BANK NV Financials 6.492.897,49 3.0 34,99
STE STERIS Gesundheitsversorgung 6.474.140,24 3.0 253,52
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.459.624,13 2.0 123,01
ROL ROLLINS INC Industrie 6.449.509,12 2.0 60,02
2412 CHUNGHWA TELECOM LTD Kommunikation 6.450.136,06 2.0 4,15
8308 RESONA HOLDINGS INC Financials 6.447.489,23 2.0 9,53
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.436.895,59 2.0 25,09
FMG FORTESCUE LTD Materialien 6.437.625,92 2.0 14,68
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.434.040,52 2.0 137,96
035420 NAVER CORP Kommunikation 6.425.143,17 2.0 168,34
CVE CENOVUS ENERGY INC Energie 6.408.652,24 2.0 16,94
TRMB TRIMBLE INC IT 6.405.425,90 2.0 78,35
ON ON SEMICONDUCTOR CORP IT 6.375.837,60 2.0 54,15
HUBB HUBBELL INC Industrie 6.355.214,10 2.0 444,11
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.346.346,16 2.0 104,72
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.343.077,56 2.0 275,14
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.335.695,02 2.0 43,83
RF REGIONS FINANCIAL CORP Financials 6.324.570,90 2.0 27,10
CEMEXCPO CEMEX CPO Materialien 6.325.056,79 2.0 1,15
SBK STANDARD BANK GROUP Financials 6.309.899,53 2.0 17,53
LDO LEONARDO FINMECCANICA SPA Industrie 6.304.536,11 2.0 57,74
IT GARTNER INC IT 6.302.206,68 2.0 252,28
4452 KAO CORP Nichtzyklische Konsumgüter 6.287.163,23 2.0 39,94
HEXA B HEXAGON CLASS B IT 6.284.870,97 2.0 11,88
VIE VEOLIA ENVIRON. SA Versorger 6.272.959,70 2.0 34,90
CNC CENTENE CORP Gesundheitsversorgung 6.270.889,65 2.0 41,15
EXE EXPAND ENERGY CORP Energie 6.251.342,20 2.0 110,36
CMS CMS ENERGY CORP Versorger 6.247.616,13 2.0 69,93
EIX EDISON INTERNATIONAL Versorger 6.243.880,60 2.0 60,02
PPG PPG INDUSTRIES INC Materialien 6.244.117,32 2.0 102,46
1802 OBAYASHI CORP Industrie 6.244.145,59 2.0 20,86
TWLO TWILIO INC CLASS A IT 6.235.374,88 2.0 142,24
PRY PRYSMIAN Industrie 6.223.692,70 2.0 101,45
5713 SUMITOMO METAL MINING LTD Materialien 6.213.227,85 2.0 40,56
MTX MTU AERO ENGINES HOLDING AG Industrie 6.204.150,04 2.0 417,28
STLAM STELLANTIS NV Zyklische Konsumgüter  6.199.367,71 2.0 11,11
PTC PTC INC IT 6.189.855,51 2.0 174,21
TROW T ROWE PRICE GROUP INC Financials 6.169.111,66 2.0 102,38
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.168.510,13 2.0 140,69
6971 KYOCERA CORP IT 6.148.994,86 2.0 14,01
034020 DOOSAN ENERBILITY LTD Industrie 6.138.945,47 2.0 52,27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.139.143,20 2.0 98,51
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.134.794,09 2.0 21,16
ALDAR ALDAR PROPERTIES Immobilien 6.128.159,76 2.0 2,37
SAMPO SAMPO CLASS A Financials 6.129.424,31 2.0 12,13
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.122.985,74 2.0 38,41
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.123.526,73 2.0 143,89
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.114.902,59 2.0 193,43
PPL PEMBINA PIPELINE CORP Energie 6.101.994,09 2.0 38,15
FE FIRSTENERGY CORP Versorger 6.096.733,83 2.0 44,77
TRI THOMSON REUTERS CORP Industrie 6.086.470,13 2.0 132,14
VLTO VERALTO CORP Industrie 6.083.686,38 2.0 99,78
PNR PENTAIR Industrie 6.083.858,80 2.0 104,14
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.076.610,48 2.0 88,21
ZS ZSCALER INC IT 6.061.144,16 2.0 224,92
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.058.209,83 2.0 13,35
6902 DENSO CORP Zyklische Konsumgüter  6.057.737,09 2.0 13,77
9020 EAST JAPAN RAILWAY Industrie 6.055.187,73 2.0 26,36
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.050.980,13 2.0 81,91
2303 UNITED MICRO ELECTRONICS CORP IT 6.048.781,85 2.0 1,57
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.022.192,50 2.0 142,50
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.996.159,25 2.0 178,59
1801 TAISEI CORP Industrie 5.990.975,79 2.0 94,64
ATO ATMOS ENERGY CORP Versorger 5.989.252,27 2.0 167,63
PAAS PAN AMERICAN SILVER CORP Materialien 5.965.292,31 2.0 51,91
BRO BROWN & BROWN INC Financials 5.966.342,00 2.0 79,70
6723 RENESAS ELECTRONICS CORP IT 5.962.155,09 2.0 13,65
1812 KAJIMA CORP Industrie 5.945.003,03 2.0 37,23
012450 HANWHA AEROSPACE LTD Industrie 5.937.794,59 2.0 653,22
ALAB ASTERA LABS INC IT 5.912.434,40 2.0 166,36
H HYDRO ONE LTD Versorger 5.892.509,94 2.0 39,86
033780 KT&G CORP Nichtzyklische Konsumgüter 5.892.531,05 2.0 98,64
INCY INCYTE CORP Gesundheitsversorgung 5.889.260,02 2.0 98,77
NST NORTHERN STAR RESOURCES LTD Materialien 5.873.821,64 2.0 17,82
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.870.428,66 2.0 282,53
SAB BANCO DE SABADELL SA Financials 5.857.026,40 2.0 3,95
GMAB GENMAB Gesundheitsversorgung 5.842.971,89 2.0 318,73
AEE AMEREN CORP Versorger 5.837.316,30 2.0 99,86
FAB FIRST ABU DHABI BANK Financials 5.826.880,21 2.0 4,75
CDW CDW CORP IT 5.794.629,00 2.0 136,20
PSTG PURE STORAGE INC CLASS A IT 5.790.535,13 2.0 67,01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.783.955,10 2.0 2.146,18
NTAP NETAPP INC IT 5.781.039,47 2.0 107,09
QBE QBE INSURANCE GROUP LTD Financials 5.777.989,27 2.0 13,26
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.749.864,31 2.0 264,06
HEIA HEICO CORP CLASS A Industrie 5.736.976,61 2.0 252,43
AWK AMERICAN WATER WORKS INC Versorger 5.733.648,00 2.0 130,50
CYBR CYBER ARK SOFTWARE LTD IT 5.730.086,76 2.0 446,06
CPI CAPITEC LTD Financials 5.728.081,85 2.0 250,80
2388 BOC HONG KONG HOLDINGS LTD Financials 5.720.420,12 2.0 5,06
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.718.492,94 2.0 345,01
BXB BRAMBLES LTD Industrie 5.692.660,25 2.0 15,31
068270 CELLTRION INC Gesundheitsversorgung 5.683.240,43 2.0 125,65
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.662.608,54 2.0 45,27
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.646.362,23 2.0 65,09
MT ARCELORMITTAL SA Materialien 5.648.444,64 2.0 45,91
GPC GENUINE PARTS Zyklische Konsumgüter  5.643.249,20 2.0 122,96
1088 CHINA SHENHUA ENERGY LTD H Energie 5.632.941,48 2.0 4,98
857 PETROCHINA LTD H Energie 5.620.042,40 2.0 1,08
OMC OMNICOM GROUP INC Kommunikation 5.603.807,75 2.0 80,75
REP REPSOL SA Energie 5.593.279,13 2.0 18,70
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.589.315,86 2.0 3,62
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.579.934,93 2.0 24,38
4543 TERUMO CORP Gesundheitsversorgung 5.566.927,17 2.0 14,48
6 POWER ASSETS HOLDINGS LTD Versorger 5.562.118,58 2.0 7,09
ILMN ILLUMINA INC Gesundheitsversorgung 5.553.576,72 2.0 131,16
GPN GLOBAL PAYMENTS INC Financials 5.548.806,00 2.0 77,40
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.543.695,60 2.0 102,80
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.535.008,12 2.0 10,72
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.506.528,35 2.0 2,45
GEN GEN DIGITAL INC IT 5.499.666,92 2.0 27,19
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.497.345,45 2.0 25,46
FM FIRST QUANTUM MINERALS LTD Materialien 5.491.475,47 2.0 26,85
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.492.890,45 2.0 14,57
BIRG BANK OF IRELAND GROUP PLC Financials 5.482.761,42 2.0 19,23
EVRG EVERGY INC Versorger 5.455.887,36 2.0 72,49
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.449.601,04 2.0 68,33
SW SMURFIT WESTROCK PLC Materialien 5.432.632,29 2.0 38,67
9532 OSAKA GAS LTD Versorger 5.428.441,10 2.0 34,64
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.400.571,25 2.0 208,75
1 CK HUTCHISON HOLDINGS LTD Industrie 5.402.117,71 2.0 6,80
BAER JULIUS BAER GRUPPE AG Financials 5.399.913,66 2.0 78,76
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.397.540,60 2.0 51,68
TRU TRANSUNION Industrie 5.392.817,50 2.0 85,75
ES EVERSOURCE ENERGY Versorger 5.388.083,25 2.0 67,33
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.374.574,70 2.0 58,62
BAMI BANCO BPM Financials 5.369.507,82 2.0 15,29
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.349.289,00 2.0 160,76
STMPA STMICROELECTRONICS NV IT 5.347.386,46 2.0 26,35
GJF GJENSIDIGE FORSIKRING Financials 5.339.913,65 2.0 29,94
PODD INSULET CORP Gesundheitsversorgung 5.336.321,76 2.0 284,24
CTRA COTERRA ENERGY INC Energie 5.328.247,12 2.0 26,32
2382 QUANTA COMPUTER INC IT 5.323.912,73 2.0 8,66
IP INTERNATIONAL PAPER Materialien 5.320.879,98 2.0 39,39
DSY DASSAULT SYSTEMES IT 5.281.542,24 2.0 28,00
8473 SBI HOLDINGS INC Financials 5.270.981,53 2.0 21,53
EQNR EQUINOR Energie 5.269.692,42 2.0 23,50
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.266.148,20 2.0 33,16
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.268.335,15 2.0 288,85
BE BLOOM ENERGY CLASS A CORP Industrie 5.258.756,58 2.0 86,89
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.259.213,69 2.0 27,29
AMXB AMERICA MOVIL B Kommunikation 5.249.594,03 2.0 1,04
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.231.188,55 2.0 68,11
HUBS HUBSPOT INC IT 5.228.939,00 2.0 401,30
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.223.029,26 2.0 3,12
GIB.A CGI INC CLASS A IT 5.184.129,70 2.0 92,49
RBA RB GLOBAL INC Industrie 5.184.682,71 2.0 103,09
086790 HANA FINANCIAL GROUP INC Financials 5.173.197,39 2.0 65,32
2345 ACCTON TECHNOLOGY CORP IT 5.166.849,67 2.0 37,71
2301 LITE ON TECHNOLOGY CORP IT 5.163.806,70 2.0 5,20
LII LENNOX INTERNATIONAL INC Industrie 5.156.374,02 2.0 485,58
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.156.632,25 2.0 85,85
9022 CENTRAL JAPAN RAILWAY Industrie 5.149.227,73 2.0 27,67
L LOEWS CORP Financials 5.140.918,27 2.0 105,31
APTV APTIV PLC Zyklische Konsumgüter  5.133.868,39 2.0 76,09
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.125.398,66 2.0 74,43
BALL BALL CORP Materialien 5.115.312,90 2.0 52,97
TENAGA TENAGA NASIONAL Versorger 5.113.049,78 2.0 3,38
DNB DNB BANK Financials 5.082.117,56 2.0 27,91
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.080.705,29 2.0 1.176,63
TDY TELEDYNE TECHNOLOGIES INC IT 5.073.591,82 2.0 510,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.071.587,78 2.0 173,53
1024 KUAISHOU TECHNOLOGY Kommunikation 5.065.224,51 2.0 8,22
SAAB B SAAB CLASS B Industrie 5.052.756,54 2.0 58,32
KNEBV KONE Industrie 5.047.363,77 2.0 71,12
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.044.458,15 2.0 0,74
FTV FORTIVE CORP Industrie 5.031.397,72 2.0 55,21
FBK FINECOBANK BANCA FINECO Financials 5.032.335,27 2.0 26,07
7013 IHI CORP Industrie 5.003.069,64 2.0 17,57
VNA VONOVIA SE Immobilien 4.998.340,09 2.0 28,82
GET GETLINK Industrie 4.977.919,74 2.0 18,47
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.975.723,20 2.0 89,92
9531 TOKYO GAS LTD Versorger 4.968.117,01 2.0 39,59
HOLX HOLOGIC INC Gesundheitsversorgung 4.940.847,21 2.0 74,49
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.933.399,62 2.0 14,30
9101 NIPPON YUSEN Industrie 4.924.278,29 2.0 32,40
TTD TRADE DESK INC CLASS A Kommunikation 4.926.448,80 2.0 37,96
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.900.828,00 2.0 24,25
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.891.556,65 2.0 47,36
RKT ROCKET COMPANIES INC CLASS A Financials 4.884.760,32 2.0 19,36
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.871.326,44 2.0 194,34
8015 TOYOTA TSUSHO CORP Industrie 4.855.263,01 2.0 33,65
TYL TYLER TECHNOLOGIES INC IT 4.833.659,60 2.0 453,95
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.834.138,38 2.0 86,29
PUB PUBLICIS GROUPE SA Kommunikation 4.830.653,85 2.0 104,08
MRK MERCK Gesundheitsversorgung 4.823.439,61 2.0 143,99
8601 DAIWA SECURITIES GROUP INC Financials 4.823.789,28 2.0 8,74
7733 OLYMPUS CORP Gesundheitsversorgung 4.821.191,11 2.0 12,66
HLMA HALMA PLC IT 4.823.078,11 2.0 47,59
TPL TEXAS PACIFIC LAND CORP Energie 4.818.115,50 2.0 287,22
NBIS NEBIUS NV CLASS A IT 4.764.488,60 2.0 83,70
WPC W. P. CAREY REIT INC Immobilien 4.763.412,32 2.0 64,36
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.746.166,39 2.0 258,93
NVR NVR INC Zyklische Konsumgüter  4.747.593,27 2.0 7.292,77
MAS MASCO CORP Industrie 4.748.140,66 2.0 63,46
ANTO ANTOFAGASTA PLC Materialien 4.744.375,87 2.0 44,10
HEI HEICO CORP Industrie 4.742.211,45 2.0 323,59
1605 INPEX CORP Energie 4.736.034,96 2.0 19,95
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.729.746,59 2.0 138,91
J JACOBS SOLUTIONS INC Industrie 4.721.271,78 2.0 132,46
ALLE ALLEGION PLC Industrie 4.721.509,88 2.0 159,22
GDDY GODADDY INC CLASS A IT 4.717.893,84 2.0 124,08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.713.089,99 2.0 5,49
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.709.860,60 2.0 2,30
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.695.493,63 2.0 63,25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.679.194,93 2.0 5,95
AENA AENA SME SA Industrie 4.676.815,30 2.0 27,98
WY WEYERHAEUSER REIT Immobilien 4.666.598,34 2.0 23,69
FFIV F5 INC IT 4.657.729,22 2.0 255,26
ABG ABSA GROUP LTD Financials 4.656.729,30 2.0 14,45
CF CF INDUSTRIES HOLDINGS INC Materialien 4.647.592,62 2.0 77,34
AMCR AMCOR PLC Materialien 4.649.149,68 2.0 8,34
7912 DAI NIPPON PRINTING LTD Industrie 4.640.530,80 2.0 17,19
FLEX FLEX LTD IT 4.636.932,90 2.0 60,42
COO COOPER INC Gesundheitsversorgung 4.637.378,76 2.0 81,96
IMO IMPERIAL OIL LTD Energie 4.639.131,61 2.0 86,51
NN NN GROUP NV Financials 4.631.265,25 2.0 77,21
A5G AIB GROUP PLC Financials 4.610.176,16 2.0 10,80
SCMN SWISSCOM AG Kommunikation 4.606.179,24 2.0 726,41
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.571.314,51 2.0 108,94
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.569.455,72 2.0 28,77
7936 ASICS CORP Zyklische Konsumgüter  4.554.055,95 2.0 23,96
Q QNITY ELECTRONICS INC IT 4.549.048,10 2.0 81,65
TRYG TRYG Financials 4.546.128,61 2.0 26,18
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.535.961,12 2.0 261,68
TOST TOAST INC CLASS A Financials 4.514.989,97 2.0 35,51
005490 POSCO Materialien 4.507.618,62 2.0 211,72
ORG ORIGIN ENERGY LTD Versorger 4.489.687,92 2.0 7,66
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.487.028,37 2.0 67,39
6273 SMC (JAPAN) CORP Industrie 4.482.018,57 2.0 347,44
DD DUPONT DE NEMOURS INC Materialien 4.479.445,80 2.0 40,20
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.477.286,57 2.0 6,02
EAND EMIRATES TELECOM Kommunikation 4.474.597,48 2.0 4,99
3017 ASIA VITAL COMPONENTS LTD IT 4.469.375,09 2.0 48,06
AGN AEGON LTD Financials 4.466.371,25 2.0 7,80
TEF TELEFONICA SA Kommunikation 4.461.153,92 2.0 4,10
032830 SAMSUNG LIFE LTD Financials 4.430.370,07 2.0 109,40
PZU PZU SA Financials 4.431.549,37 2.0 18,56
11 HANG SENG BANK LTD Financials 4.419.522,07 2.0 19,72
INVH INVITATION HOMES INC Immobilien 4.401.658,10 2.0 27,79
RO ROCHE HOLDING AG Gesundheitsversorgung 4.400.227,20 2.0 423,10
CLNX CELLNEX TELECOM SA Kommunikation 4.398.336,27 2.0 32,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.395.165,45 2.0 83,85
6479 MINEBEA MITSUMI INC Industrie 4.388.522,76 2.0 20,04
SKF B SKF B Industrie 4.380.235,56 2.0 26,66
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.377.013,30 2.0 18,49
ORNBV ORION CLASS B Gesundheitsversorgung 4.370.328,05 2.0 74,75
RS RELIANCE STEEL & ALUMINUM Materialien 4.363.381,35 2.0 288,87
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.358.499,75 2.0 1,75
HNR1 HANNOVER RUECK Financials 4.359.432,50 2.0 312,64
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.359.587,87 2.0 10,46
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.355.487,71 2.0 103,67
SKA B SKANSKA B Industrie 4.338.920,68 2.0 27,37
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.327.839,48 2.0 26,62
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.323.176,88 2.0 185,56
1303 NAN YA PLASTICS CORP Materialien 4.319.731,51 2.0 1,92
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.303.889,00 2.0 4,04
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.304.984,80 2.0 90,70
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.302.173,70 2.0 62,59
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.291.948,10 2.0 0,60
UDR UDR REIT INC Immobilien 4.274.613,84 2.0 36,68
PINS PINTEREST INC CLASS A Kommunikation 4.273.455,18 2.0 25,89
6201 TOYOTA INDUSTRIES CORP Industrie 4.258.509,04 2.0 113,56
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.231.855,00 2.0 6,95
DAL DELTA AIR LINES INC Industrie 4.220.144,60 2.0 69,40
A17U CAPITALAND ASCENDAS REIT Immobilien 4.220.797,56 2.0 2,20
6920 LASERTEC CORP IT 4.217.573,13 2.0 189,13
PTT.R PTT NON-VOTING DR PCL Energie 4.219.368,35 2.0 1,02
DOW DOW INC Materialien 4.219.879,58 2.0 23,38
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.211.737,82 2.0 1,68
SATS ECHOSTAR CORP CLASS A Kommunikation 4.197.667,90 2.0 108,70
LOGN LOGITECH INTERNATIONAL SA IT 4.179.664,75 2.0 102,92
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.144.441,26 2.0 416,82
CG CARLYLE GROUP INC Financials 4.132.380,10 2.0 59,11
IAG IA FINANCIAL INC Financials 4.122.360,81 2.0 129,73
2887 TS FINANCIAL HOLDING LTD Financials 4.113.118,63 2.0 0,65
INF INFORMA PLC Kommunikation 4.096.128,92 2.0 11,89
6178 JAPAN POST HOLDINGS LTD Financials 4.089.790,42 2.0 10,53
TXT TEXTRON INC Industrie 4.086.180,92 2.0 87,17
7701 SHIMADZU CORP IT 4.084.371,43 2.0 26,59
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.070.928,40 2.0 10,63
KPN KONINKLIJKE KPN NV Kommunikation 4.056.656,42 2.0 4,67
MPL MEDIBANK PRIVATE LTD Financials 4.049.391,36 2.0 3,19
VACN VAT GROUP AG Industrie 4.050.671,38 2.0 487,09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.048.295,04 2.0 242,82
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.039.093,30 2.0 23,04
BOL BOLIDEN Materialien 4.030.427,91 2.0 55,89
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.017.409,91 2.0 10,35
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.011.985,04 2.0 89,08
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.005.916,64 2.0 0,22
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.006.712,92 2.0 9,80
6669 WIWYNN CORPORATION CORP IT 3.996.753,71 2.0 142,74
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.981.542,86 2.0 34,46
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.978.066,40 2.0 8,37
4507 SHIONOGI LTD Gesundheitsversorgung 3.978.433,12 2.0 18,12
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.968.227,27 2.0 1,38
SGE THE SAGE GROUP PLC IT 3.964.699,99 2.0 14,57
X TMX GROUP LTD Financials 3.959.192,13 2.0 38,10
PKG PACKAGING CORP OF AMERICA Materialien 3.961.265,84 2.0 206,23
BSANTANDER BANCO SANTANDER CHILE Financials 3.950.990,19 2.0 0,08
7259 AISIN CORP Zyklische Konsumgüter  3.944.392,48 2.0 18,67
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.931.973,24 2.0 21,71
BBY BEST BUY INC Zyklische Konsumgüter  3.928.724,07 2.0 66,93
EPI A EPIROC CLASS A Industrie 3.913.027,08 2.0 22,77
MAYBANK MALAYAN BANKING Financials 3.904.820,11 2.0 2,58
RTO RENTOKIL INITIAL PLC Industrie 3.899.954,65 2.0 6,02
028260 SAMSUNG C&T CORP Industrie 3.898.868,14 2.0 166,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.886.567,49 2.0 141,83
CLX CLOROX Nichtzyklische Konsumgüter 3.883.769,94 2.0 100,83
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.873.645,72 1.0 19,71
KEY KEYERA CORP Energie 3.861.214,66 1.0 32,10
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.845.818,08 1.0 7,13
GGG GRACO INC Industrie 3.846.934,07 1.0 81,97
SMPH SM PRIME HOLDINGS INC Immobilien 3.843.360,81 1.0 0,39
3659 NEXON LTD Kommunikation 3.835.667,49 1.0 24,42
035720 KAKAO CORP Kommunikation 3.832.415,40 1.0 41,72
UPM UPM-KYMMENE Materialien 3.826.038,97 1.0 29,11
034730 SK INC Industrie 3.819.678,59 1.0 178,06
135 KUNLUN ENERGY LTD Versorger 3.816.424,49 1.0 0,95
SGSN SGS SA Industrie 3.816.292,03 1.0 114,69
EMIRATESNBD EMIRATES NBD Financials 3.810.314,33 1.0 7,58
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.808.453,52 1.0 16,66
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.788.222,95 1.0 4,60
OKTA OKTA INC CLASS A IT 3.787.731,88 1.0 86,47
992 LENOVO GROUP LTD IT 3.783.233,76 1.0 1,19
IONQ IONQ INC IT 3.779.310,36 1.0 44,87
S32 SOUTH32 LTD Materialien 3.776.425,35 1.0 2,37
ELI ELIA GROUP SA Versorger 3.772.481,03 1.0 128,84
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.774.338,91 1.0 14.629,22
AGI ALAMOS GOLD INC CLASS A Materialien 3.751.893,49 1.0 38,66
STO SANTOS LTD Energie 3.751.893,77 1.0 4,11
MAERSK B A P MOLLER MAERSK B Industrie 3.743.103,34 1.0 2.302,03
4204 SEKISUI CHEMICAL LTD Industrie 3.737.028,29 1.0 16,81
373220 LG ENERGY SOLUTION LTD Industrie 3.737.823,75 1.0 255,81
SMCI SUPER MICRO COMPUTER INC IT 3.733.973,90 1.0 29,27
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.720.595,77 1.0 1.648,47
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.716.225,23 1.0 91,61
SUI SUN COMMUNITIES REIT INC Immobilien 3.717.919,55 1.0 123,91
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.715.155,94 1.0 81,72
IEX IDEX CORP Industrie 3.712.184,28 1.0 177,94
PKN ORLEN SA Energie 3.708.222,78 1.0 26,73
DSFIR DSM FIRMENICH AG Materialien 3.710.135,33 1.0 80,76
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.706.710,00 1.0 100,00
6988 NITTO DENKO CORP Materialien 3.697.342,82 1.0 23,70
RPM RPM INTERNATIONAL INC Materialien 3.693.248,00 1.0 104,00
IMP IMPALA PLATINUM LTD Materialien 3.689.061,19 1.0 15,81
BPE BPER BANCA Financials 3.667.546,62 1.0 13,62
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.653.143,12 1.0 218,02
FOX FOX CORP CLASS B Kommunikation 3.645.949,36 1.0 64,93
TOU TOURMALINE OIL CORP Energie 3.647.037,13 1.0 44,92
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.641.709,81 1.0 10,19
XRO XERO LTD IT 3.636.945,66 1.0 76,03
EMA EMERA INC Versorger 3.624.852,64 1.0 49,35
6594 NIDEC CORP Industrie 3.626.215,83 1.0 13,60
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.624.486,76 1.0 1,25
TEL2 B TELE2 B Kommunikation 3.605.054,61 1.0 16,76
267 CITIC LTD Industrie 3.603.977,65 1.0 1,55
NTNX NUTANIX INC CLASS A IT 3.601.345,68 1.0 51,69
AFG AMERICAN FINANCIAL GROUP INC Financials 3.591.540,36 1.0 136,68
8795 T&D HOLDINGS INC Financials 3.586.286,64 1.0 23,06
ACM AECOM Industrie 3.586.695,92 1.0 95,33
AKZA AKZO NOBEL NV Materialien 3.584.765,28 1.0 69,53
TLS TELSTRA GROUP LTD Kommunikation 3.580.288,21 1.0 3,25
AC ACCOR SA Zyklische Konsumgüter  3.568.154,47 1.0 56,63
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.553.633,01 1.0 155,72
CRWV COREWEAVE INC CLASS A IT 3.544.766,61 1.0 71,61
MTN MTN GROUP LTD Kommunikation 3.547.153,20 1.0 10,23
9503 KANSAI ELECTRIC POWER INC Versorger 3.539.698,24 1.0 15,66
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.537.554,00 1.0 17,53
KIM KIMCO REALTY REIT CORP Immobilien 3.527.952,96 1.0 20,27
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.513.725,37 1.0 20,17
G1A GEA GROUP AG Industrie 3.513.974,37 1.0 67,88
SCG SCENTRE GROUP Immobilien 3.515.943,82 1.0 2,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.506.781,93 1.0 97,81
6586 MAKITA CORP Industrie 3.502.620,82 1.0 30,22
ORK ORKLA Nichtzyklische Konsumgüter 3.499.630,71 1.0 11,15
MONC MONCLER Zyklische Konsumgüter  3.496.136,54 1.0 64,50
DOCU DOCUSIGN INC IT 3.493.872,00 1.0 68,40
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.490.608,49 1.0 17,69
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.487.779,20 1.0 15,56
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.480.505,93 1.0 53,38
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.477.023,48 1.0 126,89
QIA QIAGEN NV Gesundheitsversorgung 3.470.865,36 1.0 45,63
2886 MEGA FINANCIAL HOLDING LTD Financials 3.464.521,57 1.0 1,27
KRX KINGSPAN GROUP PLC Industrie 3.458.163,91 1.0 87,09
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.455.396,75 1.0 0,99
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.453.294,79 1.0 4,52
7270 SUBARU CORP Zyklische Konsumgüter  3.450.339,72 1.0 21,66
ENX EURONEXT NV Financials 3.438.488,94 1.0 150,33
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.421.119,65 1.0 22,32
EQT EQT Financials 3.418.902,33 1.0 39,46
EQH EQUITABLE HOLDINGS INC Financials 3.414.074,85 1.0 47,65
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.414.703,89 1.0 52,76
2383 ELITE MATERIAL LTD IT 3.414.708,07 1.0 52,35
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.409.027,56 1.0 10,61
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.409.877,30 1.0 24,12
2688 ENN ENERGY HOLDINGS LTD Versorger 3.405.989,59 1.0 8,89
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.403.601,20 1.0 102,89
KGF KINGFISHER PLC Zyklische Konsumgüter  3.399.732,91 1.0 4,21
CNA CENTRICA PLC Versorger 3.400.727,45 1.0 2,28
3231 WISTRON CORP IT 3.400.805,21 1.0 4,79
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.378.999,81 1.0 1,11
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.379.430,28 1.0 14,98
3407 ASAHI KASEI CORP Materialien 3.378.900,12 1.0 8,86
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.369.408,00 1.0 38,64
EG EVEREST GROUP LTD Financials 3.356.171,50 1.0 339,35
051910 LG CHEM LTD Materialien 3.357.854,99 1.0 231,16
ENTG ENTEGRIS INC IT 3.353.571,25 1.0 84,25
REG REGENCY CENTERS REIT CORP Immobilien 3.343.744,17 1.0 69,03
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.325.601,70 1.0 1,08
CSL CARLISLE COMPANIES INC Industrie 3.322.065,96 1.0 319,86
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.316.318,38 1.0 3,44
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.311.909,81 1.0 0,87
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.304.496,47 1.0 54,59
COH COCHLEAR LTD Gesundheitsversorgung 3.297.560,49 1.0 173,82
196170 ALTEOGEN INC Gesundheitsversorgung 3.298.195,13 1.0 312,03
ADCB ABU DHABI COMMERCIAL BANK Financials 3.289.731,96 1.0 3,89
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.283.195,54 1.0 44,69
EUROB EUROBANK SA Financials 3.263.809,18 1.0 4,02
CPU COMPUTERSHARE LTD Industrie 3.253.070,75 1.0 22,77
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.253.476,30 1.0 261,41
5401 NIPPON STEEL CORP Materialien 3.253.937,67 1.0 4,09
BT.A BT GROUP PLC Kommunikation 3.250.361,76 1.0 2,48
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.245.229,25 1.0 177,02
PSON PEARSON PLC Zyklische Konsumgüter  3.246.883,45 1.0 14,12
TW TRADEWEB MARKETS INC CLASS A Financials 3.237.061,54 1.0 107,54
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.232.313,03 1.0 146.923,32
2327 YAGEO CORP IT 3.229.978,52 1.0 7,35
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.231.347,96 1.0 157,08
6326 KUBOTA CORP Industrie 3.226.931,00 1.0 14,14
ETE NATIONAL BANK OF GREECE SA Financials 3.221.791,17 1.0 15,27
SY1 SYMRISE AG Materialien 3.215.377,92 1.0 80,90
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.202.164,75 1.0 197,97
AGS AGEAS SA Financials 3.187.062,92 1.0 70,23
5020 ENEOS HOLDINGS INC Energie 3.176.679,32 1.0 7,06
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.173.444,77 1.0 17,75
EVO EVOLUTION Zyklische Konsumgüter  3.173.867,36 1.0 68,32
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.165.853,35 1.0 47,05
BNR BRENNTAG Industrie 3.164.064,14 1.0 58,21
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.151.156,23 1.0 117,97
IOT SAMSARA INC CLASS A IT 3.141.366,30 1.0 35,45
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.138.582,91 1.0 5,32
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.134.488,61 1.0 16,31
ALFA ALFA LAVAL Industrie 3.131.457,16 1.0 50,52
DCC DCC PLC Industrie 3.131.539,36 1.0 62,28
EN BOUYGUES SA Industrie 3.128.076,23 1.0 52,09
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.128.361,32 1.0 1,86
METSO METSO CORPORATION Industrie 3.129.014,25 1.0 17,59
EMSN EMS-CHEMIE HOLDING AG Materialien 3.122.561,06 1.0 693,59
DT DYNATRACE INC IT 3.117.879,60 1.0 43,34
ORSTED ORSTED A/S Versorger 3.111.021,36 1.0 19,24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.108.114,55 1.0 216,16
SCCO SOUTHERN COPPER CORP Materialien 3.104.977,74 1.0 143,47
1378 CHINA HONGQIAO GROUP LTD Materialien 3.084.514,68 1.0 4,19
FGR EIFFAGE SA Industrie 3.085.651,28 1.0 143,75
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.077.151,78 1.0 22,61
006400 SAMSUNG SDI LTD IT 3.074.307,38 1.0 187,08
316140 WOORI FINANCIAL GROUP INC Financials 3.069.572,04 1.0 19,44
1109 CHINA RESOURCES LAND LTD Immobilien 3.066.486,80 1.0 3,49
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.067.472,81 1.0 30,14
TFII TFI INTERNATIONAL INC Industrie 3.067.579,74 1.0 103,50
ASRNL ASR NEDERLAND NV Financials 3.068.226,57 1.0 71,20
BN4 KEPPEL LTD Industrie 3.065.563,76 1.0 8,05
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.057.049,53 1.0 0,79
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.057.333,22 1.0 70,77
ELE ENDESA SA Versorger 3.042.990,20 1.0 35,97
ARX ARC RESOURCES LTD Energie 3.043.487,51 1.0 18,79
KOG KONGSBERG GRUPPEN Industrie 3.044.946,84 1.0 25,64
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.041.151,96 1.0 79,24
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.037.263,75 1.0 17,18
VER VERBUND AG Versorger 3.033.437,58 1.0 72,82
BMRI BANK MANDIRI (PERSERO) Financials 3.026.448,58 1.0 0,31
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.026.533,29 1.0 8,33
YAR YARA INTERNATIONAL Materialien 3.018.711,09 1.0 41,04
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.012.389,19 1.0 69,78
SUN SUNCORP GROUP LTD Financials 3.012.871,41 1.0 11,77
SPSN SWISS PRIME SITE AG Immobilien 3.002.829,91 1.0 155,51
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.003.346,31 1.0 4,46
SMIN SMITHS GROUP PLC Industrie 2.996.933,02 1.0 31,64
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.982.818,08 1.0 182,48
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.980.101,36 1.0 84,36
SCHN SCHINDLER HOLDING AG Industrie 2.968.674,66 1.0 355,32
2357 ASUSTEK COMPUTER INC IT 2.964.943,27 1.0 17,44
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.965.954,78 1.0 37,80
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.962.853,93 1.0 47,87
ENELCHILE ENEL CHILE SA Versorger 2.959.655,07 1.0 0,08
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.948.094,05 1.0 1,92
669 TECHTRONIC INDUSTRIES LTD Industrie 2.933.718,76 1.0 11,55
TELIA TELIA COMPANY Kommunikation 2.929.018,85 1.0 4,27
UU. UNITED UTILITIES GROUP PLC Versorger 2.926.209,59 1.0 16,06
AMUN AMUNDI SA Financials 2.926.526,22 1.0 82,92
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.924.083,98 1.0 6,55
8697 JAPAN EXCHANGE GROUP INC Financials 2.919.059,62 1.0 10,69
VAL VALTERRA PLATINUM LTD Materialien 2.913.714,49 1.0 85,07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.912.501,80 1.0 22,36
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.895.328,72 1.0 7,40
024110 INDUSTRIAL BANK OF KOREA Financials 2.896.991,39 1.0 14,54
BBD.B BOMBARDIER INC CLASS B Industrie 2.894.497,17 1.0 170,34
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.892.139,13 1.0 4,99
TM TELEKOM MALAYSIA Kommunikation 2.888.517,74 1.0 1,98
QAN QANTAS AIRWAYS LTD Industrie 2.888.717,78 1.0 6,92
WSO WATSCO INC Industrie 2.884.292,00 1.0 336,95
ENELAM ENEL AMERICAS SA Versorger 2.880.503,21 1.0 0,10
MRO MELROSE INDUSTRIES PLC Industrie 2.875.263,73 1.0 7,91
QIBK QATAR ISLAMIC BANK Financials 2.875.493,17 1.0 6,58
BDO BDO UNIBANK INC Financials 2.872.262,08 1.0 2,29
9735 SECOM LTD Industrie 2.865.697,79 1.0 35,55
PBBANK PUBLIC BANK Financials 2.858.924,59 1.0 1,12
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.860.174,20 1.0 32,10
TEL TELENOR Kommunikation 2.831.496,09 1.0 14,54
MOWI MOWI Nichtzyklische Konsumgüter 2.827.691,10 1.0 24,11
PEO BANK PEKAO SA Financials 2.825.145,25 1.0 57,05
LUN LUNDIN MINING CORP Materialien 2.815.665,51 1.0 21,52
MRU METRO INC Nichtzyklische Konsumgüter 2.815.920,39 1.0 72,07
NVMI NOVA LTD IT 2.809.505,16 1.0 334,50
9697 CAPCOM LTD Kommunikation 2.799.771,60 1.0 23,29
STN STANTEC INC Industrie 2.800.069,80 1.0 94,49
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.794.062,40 1.0 43,30
NEM NEMETSCHEK IT 2.778.019,60 1.0 108,99
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.771.092,93 1.0 1,50
2002 CHINA STEEL CORP Materialien 2.768.861,86 1.0 0,60
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.770.035,88 1.0 110,02
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.752.779,13 1.0 0,21
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.750.322,53 1.0 1,96
NWSA NEWS CORP CLASS A Kommunikation 2.747.928,48 1.0 26,12
6383 DAIFUKU LTD Industrie 2.735.245,14 1.0 31,44
TIH TOROMONT INDUSTRIES LTD Industrie 2.720.034,07 1.0 121,14
Z ZILLOW GROUP INC CLASS C Immobilien 2.721.364,02 1.0 68,22
VCX VICINITY CENTRES Immobilien 2.717.533,46 1.0 1,71
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.718.224,92 1.0 1,07
CAD CAD CASH Cash und/oder Derivate 2.715.636,24 1.0 72,95
2 CLP HOLDINGS LTD Versorger 2.709.423,78 1.0 8,94
EVN EVOLUTION MINING LTD Materialien 2.706.199,52 1.0 8,46
CEZ CEZ Versorger 2.690.100,11 1.0 62,92
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.684.341,31 1.0 9,64
AUTO AUTO TRADER GROUP PLC Kommunikation 2.676.035,87 1.0 7,89
9766 KONAMI GROUP CORP Kommunikation 2.667.185,56 1.0 136,08
ALO ALSTOM SA Industrie 2.656.904,72 1.0 29,56
TEN TENARIS SA Energie 2.658.586,14 1.0 19,39
ITRK INTERTEK GROUP PLC Industrie 2.650.284,42 1.0 62,22
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.632.900,37 1.0 1,71
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.620.366,80 1.0 23,70
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.614.412,35 1.0 60,61
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.608.266,57 1.0 19,11
NESTE NESTE Energie 2.608.782,77 1.0 22,80
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.606.316,90 1.0 1,41
STERV STORA ENSO CLASS R Materialien 2.602.203,12 1.0 12,57
2423 KE HOLDINGS INC Immobilien 2.594.209,87 1.0 5,33
FORTUM FORTUM Versorger 2.589.680,85 1.0 21,35
SNAP SNAP INC CLASS A Kommunikation 2.588.283,03 1.0 8,07
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.577.163,86 1.0 43,01
TIT TELECOM ITALIA Kommunikation 2.573.916,81 1.0 0,60
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.565.364,02 1.0 5,39
GWO GREAT WEST LIFECO INC Financials 2.559.059,77 1.0 49,38
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.560.842,13 1.0 6,41
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.550.146,80 1.0 131,33
SRG SNAM Versorger 2.545.664,50 1.0 6,64
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.541.726,27 1.0 5,43
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.542.396,25 1.0 16,12
ASII ASTRA INTERNATIONAL Industrie 2.540.254,27 1.0 0,40
PNDORA PANDORA Zyklische Konsumgüter  2.527.603,81 1.0 111,26
WTB WHITBREAD PLC Zyklische Konsumgüter  2.525.624,60 1.0 34,30
NED NEDBANK GROUP LTD Financials 2.525.629,56 1.0 16,07
BNZL BUNZL Industrie 2.517.391,60 1.0 27,92
ADDT B ADDTECH CLASS B Industrie 2.518.324,94 1.0 35,51
BVI BUREAU VERITAS SA Industrie 2.514.524,42 1.0 31,92
4684 OBIC LTD IT 2.515.245,78 1.0 31,40
2360 CHROMA ATE INC IT 2.515.873,39 1.0 24,67
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.501.267,48 1.0 12,17
TREL B TRELLEBORG B Industrie 2.498.868,33 1.0 42,60
LHA DEUTSCHE LUFTHANSA AG Industrie 2.475.007,50 1.0 9,87
3402 TORAY INDUSTRIES INC Materialien 2.475.409,10 1.0 6,51
ALA ALTAGAS LTD Versorger 2.471.859,60 1.0 30,53
EXO EXOR NV Financials 2.466.812,37 1.0 85,09
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.463.311,28 1.0 16,08
9502 CHUBU ELECTRIC POWER INC Versorger 2.465.165,72 1.0 15,39
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.461.542,63 1.0 5,71
7911 TOPPAN HOLDINGS INC Industrie 2.462.157,01 1.0 29,74
FRES FRESNILLO PLC Materialien 2.457.539,08 1.0 44,84
015760 KOREA ELECTRIC POWER CORP Versorger 2.454.085,45 1.0 32,77
FUTU FUTU HOLDINGS ADR LTD Financials 2.444.101,64 1.0 164,21
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.439.592,91 1.0 290,32
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.439.753,57 1.0 73,29
RXL REXEL SA Industrie 2.438.627,32 1.0 39,45
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.429.843,09 1.0 246,64
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.411.303,02 1.0 12,49
6504 FUJI ELECTRIC LTD Industrie 2.411.655,87 1.0 75,60
LIFCO B LIFCO CLASS B Industrie 2.404.450,04 1.0 38,18
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.392.374,14 1.0 0,77
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.390.099,06 1.0 3,12
NDSN NORDSON CORP Industrie 2.375.207,97 1.0 240,43
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.374.346,60 1.0 0,91
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.370.777,95 1.0 4,79
AVY AVERY DENNISON CORP Materialien 2.368.077,60 1.0 181,88
OKLO OKLO INC CLASS A Versorger 2.365.066,08 1.0 71,76
LI KLEPIERRE REIT SA Immobilien 2.361.785,45 1.0 39,63
CNH CNH INDUSTRIAL N.V. NV Industrie 2.359.886,66 1.0 9,22
PAYC PAYCOM SOFTWARE INC Industrie 2.360.121,60 1.0 159,36
MNG M&G PLC Financials 2.360.422,80 1.0 3,85
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.346.903,61 1.0 537,29
CON CONTINENTAL AG Zyklische Konsumgüter  2.343.546,29 1.0 79,82
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.339.378,64 1.0 4,29
064350 HYUNDAI-ROTEM Industrie 2.340.287,95 1.0 130,44
003490 KOREAN AIR LINES LTD Industrie 2.334.646,25 1.0 15,65
NHY NORSK HYDRO Materialien 2.332.258,40 1.0 7,75
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.332.292,90 1.0 17,50
2449 KING YUAN ELECTRONICS LTD IT 2.323.721,77 1.0 7,88
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.321.667,63 1.0 1,48
2892 FIRST FINANCIAL HOLDING LTD Financials 2.317.710,53 1.0 0,94
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.307.039,68 1.0 26,06
285A KIOXIA HOLDINGS CORP IT 2.303.429,14 1.0 66,57
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.284.940,49 1.0 5,82
APA APA GROUP UNITS Versorger 2.274.478,45 1.0 5,98
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.275.892,69 1.0 14,53
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.271.862,27 1.0 0,60
3665 BIZLINK HOLDING INC Industrie 2.273.674,83 1.0 48,38
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.266.599,89 1.0 1,02
FOXA FOX CORP CLASS A Kommunikation 2.268.385,08 1.0 73,07
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.264.482,56 1.0 1,97
SVT SEVERN TRENT PLC Versorger 2.259.059,63 1.0 37,51
NRP NEPI ROCKCASTLE NV Immobilien 2.259.970,84 1.0 8,80
PME PRO MEDICUS LTD Gesundheitsversorgung 2.255.555,56 1.0 147,29
BVT BIDVEST GROUP LTD Industrie 2.251.181,61 1.0 14,33
6361 EBARA CORP Industrie 2.251.601,01 1.0 23,50
PE&OLES* INDUST PENOLES Materialien 2.248.543,70 1.0 52,66
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.242.158,41 1.0 2,52
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.235.013,13 1.0 0,99
RAND RANDSTAD HOLDING Industrie 2.231.936,91 1.0 38,02
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.232.328,54 1.0 16,71
4689 LY CORP Kommunikation 2.228.065,46 1.0 2,66
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.226.916,89 1.0 26,31
TLX TALANX AG Financials 2.224.109,75 1.0 133,65
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.221.997,89 1.0 5,84
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.218.931,40 1.0 36,10
914 ANHUI CONCH CEMENT LTD H Materialien 2.212.680,67 1.0 2,84
SSW SIBANYE STILLWATER LTD Materialien 2.195.419,76 1.0 3,65
9926 AKESO INC Gesundheitsversorgung 2.192.201,45 1.0 14,52
SCA B SVENSKA CELLULOSA B Materialien 2.181.287,37 1.0 13,30
3661 ALCHIP TECHNOLOGIES LTD IT 2.178.131,47 1.0 111,71
ICL ICL GROUP LTD Materialien 2.179.853,79 1.0 5,74
BXP BXP INC Immobilien 2.169.751,92 1.0 67,48
ADM ADMIRAL GROUP PLC Financials 2.164.133,80 1.0 42,72
MARK MASRAF AL RAYAN Financials 2.156.829,75 1.0 0,60
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.153.757,18 1.0 15,84
OMV OMV AG Energie 2.150.075,01 1.0 55,81
EPI B EPIROC CLASS B Industrie 2.142.043,68 1.0 20,25
SECU B SECURITAS B Industrie 2.144.018,74 1.0 15,97
2413 M3 INC Gesundheitsversorgung 2.134.972,09 1.0 13,49
2883 KGI FINANCIAL HOLDING LTD Financials 2.106.492,34 1.0 0,55
5411 JFE HOLDINGS INC Materialien 2.107.796,10 1.0 12,74
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.103.245,88 1.0 57,01
HEN HENKEL AG Nichtzyklische Konsumgüter 2.096.962,86 1.0 76,34
G24 SCOUT24 N Kommunikation 2.088.009,79 1.0 100,77
259960 KRAFTON INC Kommunikation 2.083.029,40 1.0 170,77
WTC WISETECH GLOBAL LTD IT 2.081.071,54 1.0 45,65
9CI CAPITALAND INVESTMENT LTD Immobilien 2.078.439,35 1.0 2,11
BEAN BELIMO N AG Industrie 2.075.108,87 1.0 985,80
3 HONG KONG AND CHINA GAS LTD Versorger 2.073.626,18 1.0 0,90
3993 CMOC GROUP LTD Materialien 2.054.145,31 1.0 2,47
NTGY NATURGY ENERGY GROUP SA Versorger 2.044.315,32 1.0 30,44
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.044.898,02 1.0 89,20
8593 MITSUBISHI HC CAPITAL INC Financials 2.037.446,81 1.0 8,36
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.020.788,30 1.0 20,34
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.020.811,04 1.0 111,82
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.022.245,05 1.0 73,29
S68 SINGAPORE EXCHANGE LTD Financials 2.009.984,20 1.0 13,19
SYENS SYENSQO NV Materialien 2.011.316,37 1.0 80,52
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.007.610,97 1.0 0,66
998 CHINA CITIC BANK CORP LTD H Financials 2.009.733,41 1.0 0,89
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.003.011,95 1.0 20,34
ASX ASX LTD Financials 1.998.616,24 1.0 34,30
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.995.772,94 1.0 2,40
CAR CAR GROUP LTD Kommunikation 1.996.093,52 1.0 20,51
DSG DESCARTES SYSTEMS GROUP INC IT 1.993.495,93 1.0 87,84
3045 TAIWAN MOBILE LTD Kommunikation 1.985.566,75 1.0 3,45
COLO B COLOPLAST B Gesundheitsversorgung 1.982.800,68 1.0 85,92
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.978.865,55 1.0 0,65
1301 FORMOSA PLASTICS CORP Materialien 1.953.990,55 1.0 1,24
RNO RENAULT SA Zyklische Konsumgüter  1.950.453,20 1.0 41,60
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.947.910,41 1.0 3,82
LUG LUNDIN GOLD INC Materialien 1.949.590,20 1.0 83,18
042660 HANWHA OCEAN LTD Industrie 1.949.940,79 1.0 78,86
CAE CAE INC Industrie 1.942.923,54 1.0 30,45
INDU C INDUSTRIVARDEN SERIES Financials 1.940.174,97 1.0 45,02
ERIE ERIE INDEMNITY CLASS A Financials 1.935.174,15 1.0 286,65
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.925.554,10 1.0 0,77
5876 SHANGHAI COMMERCIAL LTD Financials 1.921.427,09 1.0 1,29
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.918.789,35 1.0 1.236,33
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.906.501,10 1.0 20,85
KBX KNORR BREMSE AG Industrie 1.904.648,55 1.0 111,75
3008 LARGAN PRECISION LTD IT 1.905.762,16 1.0 79,41
INDT INDUTRADE Industrie 1.903.318,78 1.0 26,08
SOF SOFINA SA Financials 1.898.923,58 1.0 290,09
C6L SINGAPORE AIRLINES LTD Industrie 1.900.093,31 1.0 4,98
010120 LS ELECTRIC LTD Industrie 1.896.775,54 1.0 319,32
5019 IDEMITSU KOSAN LTD Energie 1.893.615,11 1.0 7,55
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.889.227,45 1.0 63,80
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.889.820,77 1.0 8,42
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.886.041,86 1.0 16,73
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.880.675,79 1.0 4,92
2331 LI NING LTD Zyklische Konsumgüter  1.882.951,11 1.0 2,40
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.869.360,60 1.0 46,88
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.865.756,22 1.0 5,13
3328 BANK OF COMMUNICATIONS LTD H Financials 1.861.206,40 1.0 0,83
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.858.500,02 1.0 21,86
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.855.278,38 1.0 2,71
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.847.959,60 1.0 0,00
9005 TOKYU CORP Industrie 1.848.154,65 1.0 11,68
5274 ASPEED TECHNOLOGY INC IT 1.848.474,72 1.0 231,06
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.846.186,54 1.0 27,83
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.846.530,00 1.0 68,39
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.843.421,08 1.0 4,83
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.840.977,38 1.0 66,22
WTRG ESSENTIAL UTILITIES INC Versorger 1.837.367,28 1.0 38,36
DHER DELIVERY HERO Zyklische Konsumgüter  1.828.860,68 1.0 26,68
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.814.136,13 1.0 10,84
ALI AYALA LAND INC Immobilien 1.802.250,47 1.0 0,38
ZAL ZALANDO Zyklische Konsumgüter  1.802.716,34 1.0 29,76
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.796.902,25 1.0 23,79
003550 LG CORP Industrie 1.790.071,71 1.0 56,02
8729 SONY FINANCIAL GROUP INC Financials 1.791.904,05 1.0 1,06
9104 MITSUI OSK LINES LTD Industrie 1.784.899,04 1.0 30,05
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.786.590,74 1.0 15,08
ENT ENTAIN PLC Zyklische Konsumgüter  1.781.128,00 1.0 10,31
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.779.406,48 1.0 353,34
9602 TOHO (TOKYO) LTD Kommunikation 1.776.783,95 1.0 50,91
AKRBP AKER BP Energie 1.771.813,72 1.0 25,47
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.766.831,88 1.0 48,94
010130 KOREA ZINC INC Materialien 1.768.613,38 1.0 913,54
3626 TIS INC IT 1.764.127,72 1.0 33,54
CUAN PETRINDO JAYA KREASI Energie 1.764.633,64 1.0 0,14
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.765.981,88 1.0 7,86
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.761.820,13 1.0 212,37
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.755.004,82 1.0 12,68
788 CHINA TOWER CORP LTD H Kommunikation 1.751.191,11 1.0 1,49
REA REA GROUP LTD Kommunikation 1.750.510,90 1.0 122,29
BMW3 BMW PREF AG Zyklische Konsumgüter  1.744.218,56 1.0 107,46
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.732.850,77 1.0 2,51
SCHP SCHINDLER HOLDING PAR AG Industrie 1.719.857,12 1.0 377,66
SGH SGH LTD Industrie 1.715.932,18 1.0 30,98
SM SM INVESTMENTS CORP Industrie 1.712.768,84 1.0 11,89
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.714.688,72 1.0 3,86
LYC LYNAS RARE EARTHS LTD Materialien 1.702.177,04 1.0 8,30
8136 SANRIO LTD Zyklische Konsumgüter  1.703.359,60 1.0 31,37
BEIJ B BEIJER REF CLASS B Industrie 1.697.276,46 1.0 16,17
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.695.648,49 1.0 8,63
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.689.145,18 1.0 28,61
358 JIANGXI COPPER LTD H Materialien 1.691.290,55 1.0 5,51
7309 SHIMANO INC Zyklische Konsumgüter  1.687.836,93 1.0 105,49
ELISA ELISA Kommunikation 1.684.568,18 1.0 44,32
2059 KING SLIDE WORKS LTD IT 1.670.883,66 1.0 119,35
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.673.290,47 1.0 32,21
IMCD IMCD NV Industrie 1.670.036,47 1.0 90,83
ADNOCGAS ADNOC GAS PLC Energie 1.640.828,96 1.0 0,97
EVK EVONIK INDUSTRIES AG Materialien 1.641.116,67 1.0 15,69
1347 HUA HONG SEMICONDUCTOR LTD IT 1.632.337,64 1.0 9,55
086520 ECOPRO LTD Industrie 1.629.994,10 1.0 63,03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.613.908,90 1.0 4,41
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.614.404,60 1.0 4,44
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.599.422,67 1.0 53,58
CDR CD PROJEKT SA Kommunikation 1.596.410,49 1.0 67,03
9866 NIO CLASS A INC Zyklische Konsumgüter  1.590.559,39 1.0 5,26
IFT INFRATIL LTD Financials 1.580.349,28 1.0 6,37
SGRO SEGRO REIT PLC Immobilien 1.581.743,50 1.0 9,69
267250 HD HYUNDAI LTD Energie 1.577.823,05 1.0 130,85
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.576.727,50 1.0 3,59
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.572.540,22 1.0 87,36
1208 MMG LTD Materialien 1.572.932,49 1.0 1,13
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.571.478,80 1.0 24,77
EVD CTS EVENTIM AG Kommunikation 1.560.942,12 1.0 92,19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.544.857,64 1.0 0,61
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.545.509,35 1.0 2,50
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.543.042,54 1.0 37,42
4523 EISAI LTD Gesundheitsversorgung 1.531.085,52 1.0 29,73
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.530.153,41 1.0 147,51
6841 YOKOGAWA ELECTRIC CORP IT 1.523.248,59 1.0 32,00
4704 TREND MICRO INC IT 1.522.366,90 1.0 41,48
HOT HOCHTIEF AG Industrie 1.522.602,78 1.0 395,79
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.520.147,60 1.0 44,98
BRPT BARITO PACIFIC Materialien 1.520.314,09 1.0 0,20
ALPHA ALPHA BANK SA Financials 1.517.154,56 1.0 4,20
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.514.678,94 1.0 10,91
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.509.460,04 1.0 38,41
LTM LATAM AIRLINES GROUP SA Industrie 1.502.719,42 1.0 0,03
MNDY MONDAYCOM LTD IT 1.490.208,44 1.0 147,56
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.491.381,90 1.0 9,26
ATRL ATKINSREALIS GROUP INC Industrie 1.487.342,40 1.0 64,64
EDEN EDENRED Financials 1.489.192,19 1.0 22,21
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.482.930,56 1.0 8,25
2324 COMPAL ELECTRONICS INC IT 1.475.469,84 1.0 0,97
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.465.813,33 1.0 11,50
AVOL AVOLTA AG Zyklische Konsumgüter  1.466.233,99 1.0 59,50
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.459.295,95 1.0 3,95
8331 CHIBA BANK LTD Financials 1.456.434,34 1.0 11,15
1530 3SBIO INC Gesundheitsversorgung 1.443.002,51 1.0 3,11
NICE NICE LTD IT 1.442.809,04 1.0 112,05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.440.128,48 1.0 0,68
1816 CGN POWER LTD H Versorger 1.437.237,75 1.0 0,38
1101 TAIWAN CEMENT LTD Materialien 1.428.010,38 1.0 0,74
WCP WHITECAP RESOURCES INC Energie 1.425.739,92 1.0 8,39
BCE BCE INC Kommunikation 1.426.061,97 1.0 23,88
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.427.378,43 1.0 1,77
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.418.383,07 1.0 26,30
6869 SYSMEX CORP Gesundheitsversorgung 1.419.046,86 1.0 9,84
OTEX OPEN TEXT CORP IT 1.419.443,08 1.0 32,61
9660 HORIZON ROBOTICS IT 1.404.558,87 1.0 1,11
9143 SG HOLDINGS LTD Industrie 1.401.079,46 1.0 9,15
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.396.951,24 1.0 20,16
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.392.721,88 1.0 82,95
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.392.850,26 1.0 1,57
BKT BANKINTER SA Financials 1.390.459,78 1.0 16,62
6881 CHINA GALAXY SECURITIES LTD H Financials 1.391.068,93 1.0 1,29
5016 JX ADVANCED METALS CORP Materialien 1.380.484,23 1.0 12,50
BIM BIOMERIEUX SA Gesundheitsversorgung 1.376.511,54 1.0 129,54
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.377.038,71 1.0 1,05
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.374.253,43 1.0 5,58
3481 INNOLUX CORP IT 1.367.993,83 1.0 0,54
042700 HANMI SEMICONDUCTOR LTD IT 1.354.081,01 1.0 88,44
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.354.701,61 1.0 0,85
WIX WIX.COM LTD IT 1.352.128,35 1.0 103,89
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.342.972,06 1.0 79,41
7735 SCREEN HOLDINGS LTD IT 1.341.746,15 1.0 97,23
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.332.848,07 1.0 245,46
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.322.775,10 1.0 1,56
SW SODEXO SA Zyklische Konsumgüter  1.323.888,78 1.0 51,32
096770 SK INNOVATION LTD Energie 1.319.172,26 1.0 70,25
1787 SHANDONG GOLD MINING LTD H Materialien 1.313.586,43 1.0 4,45
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.315.544,42 1.0 6,98
247540 ECOPRO BM LTD Industrie 1.307.091,32 1.0 101,77
DSSA DIAN SWASTATIKA SENTOSA Energie 1.304.671,66 1.0 6,06
SALM SALMAR Nichtzyklische Konsumgüter 1.298.440,54 1.0 61,22
3888 KINGSOFT LTD Kommunikation 1.300.051,65 1.0 3,65
2379 REALTEK SEMICONDUCTOR CORP IT 1.291.736,29 0.0 15,56
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.288.390,59 0.0 0,89
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.282.602,12 0.0 4,93
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.279.193,28 0.0 160,32
BZU BUZZI Materialien 1.279.262,62 0.0 61,07
BKW BKW N AG Versorger 1.273.441,97 0.0 212,56
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.257.564,08 0.0 16,23
6030 CITIC SECURITIES COMPANY LTD H Financials 1.258.847,56 0.0 3,52
BREN BARITO RENEWABLES ENERGY Versorger 1.255.677,36 0.0 0,58
028300 HLB INC Gesundheitsversorgung 1.253.893,03 0.0 35,26
2615 WAN HAI LINES LTD Industrie 1.253.958,40 0.0 2,51
HAG HENSOLDT AG Industrie 1.245.398,29 0.0 86,20
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.246.207,31 0.0 3,29
7181 JAPAN POST INSURANCE LTD Financials 1.241.542,63 0.0 30,06
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.239.873,68 0.0 911,67
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.237.953,21 0.0 6,25
3034 NOVATEK MICROELECTRONICS CORP IT 1.226.014,86 0.0 11,90
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.227.588,76 0.0 25,16
IVN IVANHOE MINES LTD CLASS A Materialien 1.220.546,55 0.0 11,39
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.222.247,06 0.0 0,28
3443 GLOBAL UNICHIP CORP IT 1.217.358,09 0.0 67,63
9698 GDS HOLDINGS LTD CLASS A IT 1.214.472,92 0.0 4,33
1519 FORTUNE ELECTRIC LTD Industrie 1.205.184,51 0.0 24,35
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.189.806,64 0.0 0,52
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.191.359,29 0.0 0,84
003670 POSCO FUTURE M LTD Industrie 1.188.684,18 0.0 129,81
018260 SAMSUNG SDS LTD IT 1.186.112,60 0.0 119,05
PHOE PHOENIX FINANCIAL LTD Financials 1.186.162,78 0.0 41,35
968 XINYI SOLAR HOLDINGS LTD IT 1.177.544,81 0.0 0,38
ADIB ABU DHABI ISLAMIC BANK Financials 1.178.587,41 0.0 5,65
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.169.011,37 0.0 64,95
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.170.286,91 0.0 22,95
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.156.244,03 0.0 180,75
3529 EMEMORY TECHNOLOGY INC IT 1.156.251,49 0.0 55,06
1113 CK ASSET HOLDINGS LTD Immobilien 1.157.327,00 0.0 5,05
MXN MXN CASH Cash und/oder Derivate 1.150.862,49 0.0 5,56
CEN CONTACT ENERGY LTD Versorger 1.150.636,09 0.0 5,32
011200 HMM LTD Industrie 1.151.304,36 0.0 14,23
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.148.026,98 0.0 1,59
DIB DB ISLAMIC BANK Financials 1.145.813,80 0.0 2,52
MEL MERIDIAN ENERGY LTD Versorger 1.147.421,19 0.0 3,22
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.142.794,62 0.0 7,40
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.143.886,43 0.0 4,68
TPEIR PIRAEUS BANK SA Financials 1.142.631,32 0.0 7,98
BSY BENTLEY SYSTEMS INC CLASS B IT 1.137.545,99 0.0 38,16
EDPR EDP RENOVAVEIS SA Versorger 1.134.694,63 0.0 14,14
SAGA B SAGAX CLASS B Immobilien 1.120.079,14 0.0 21,43
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.117.137,71 0.0 4,12
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.116.815,83 0.0 2,14
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.112.380,61 0.0 1,23
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.106.984,29 0.0 17,50
000150 DOOSAN CORP Industrie 1.098.946,24 0.0 542,15
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.099.727,88 0.0 7,05
9626 BILIBILI INC Kommunikation 1.100.373,87 0.0 24,78
9024 SEIBU HOLDINGS INC Industrie 1.101.090,31 0.0 27,46
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.086.470,24 0.0 1,45
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.080.819,16 0.0 24,18
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.079.267,68 0.0 1,22
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.079.580,36 0.0 2,16
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.076.687,87 0.0 18,76
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.076.713,05 0.0 2,40
278470 APR LTD Nichtzyklische Konsumgüter 1.070.532,78 0.0 160,36
2POINTZERO TWO POINT ZERO GROUP Industrie 1.066.289,71 0.0 0,71
079550 LIG NEX1 LTD Industrie 1.058.819,90 0.0 292,25
U96 SEMBCORP INDUSTRIES LTD Versorger 1.049.989,11 0.0 4,68
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.051.932,25 0.0 854,53
DKK DKK CASH Cash und/oder Derivate 1.048.813,13 0.0 15,72
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.044.526,14 0.0 6,68
TPIA CHANDRA ASRI PACIFIC Materialien 1.045.319,34 0.0 0,42
KCHOL.E KOC HOLDING A Industrie 1.043.928,44 0.0 3,93
RAA RATIONAL AG Industrie 1.040.267,33 0.0 776,90
WISE WISE PLC CLASS A Financials 1.040.712,92 0.0 11,98
9201 JAPAN AIRLINES LTD Industrie 1.034.157,39 0.0 18,53
BRMS BUMI RESOURCES MINERALS Materialien 1.033.023,69 0.0 0,07
4768 OTSUKA CORP IT 1.026.849,98 0.0 20,62
CBQK COMMERCIAL BANK OF QATAR Financials 1.022.706,34 0.0 1,15
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.008.464,68 0.0 34,81
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.007.130,47 0.0 5,01
000100 YUHAN CORP Gesundheitsversorgung 1.004.113,43 0.0 78,03
66 MTR CORPORATION CORP LTD Industrie 1.001.181,99 0.0 3,83
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.002.386,01 0.0 0,55
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 999.900,42 0.0 12,57
ROCK B ROCKWOOL CLASS B Industrie 990.475,56 0.0 35,44
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 987.936,02 0.0 7,40
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 982.578,53 0.0 50,39
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  984.544,23 0.0 79,40
SPX SPIRAX GROUP PLC Industrie 979.426,94 0.0 91,73
CVC CVC CAPITAL PARTNERS PLC Financials 975.751,50 0.0 16,79
9202 ANA HOLDINGS INC Industrie 969.274,94 0.0 19,01
LEG LEG IMMOBILIEN N Immobilien 962.486,73 0.0 73,11
1988 CHINA MINSHENG BANKING CORP LTD H Financials 961.356,72 0.0 0,50
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  957.673,16 0.0 2,49
763 ZTE CORP H IT 951.216,29 0.0 3,49
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 947.060,04 0.0 2,81
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 939.518,00 0.0 20,38
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 935.503,89 0.0 4,52
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 929.191,66 0.0 13,54
DEMANT DEMANT Gesundheitsversorgung 930.155,61 0.0 33,84
ISCTR.E TURKIYE IS BANKASI C Financials 917.903,94 0.0 0,33
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 908.962,67 0.0 2,14
9107 KAWASAKI KISEN LTD Industrie 903.039,33 0.0 13,91
1519 J&T GLOBAL EXPRESS LTD Industrie 897.651,44 0.0 1,34
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 894.284,95 0.0 9.219,46
9435 HIKARI TSUSHIN INC Industrie 893.170,44 0.0 279,12
2609 YANG MING MARINE TRANSPORT CORP Industrie 879.273,09 0.0 1,77
8069 E INK HOLDINGS INC IT 875.924,95 0.0 6,30
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 864.706,16 0.0 2,93
TWD TWD CASH Cash und/oder Derivate 860.770,55 0.0 3,18
19 SWIRE PACIFIC LTD A Industrie 861.938,72 0.0 8,06
2618 JD LOGISTICS INC Industrie 862.277,12 0.0 1,47
902 HUANENG POWER INTERNATIONAL INC H Versorger 859.849,68 0.0 0,74
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  852.471,04 0.0 1,06
SWB SUNWAY BHD Industrie 847.985,71 0.0 1,38
4716 ORACLE JAPAN CORP IT 849.909,09 0.0 84,15
1504 TECO ELECTRIC & MACHINERY LTD Industrie 850.145,61 0.0 2,67
4091 NIPPON SANSO HOLDINGS CORP Materialien 842.798,18 0.0 29,78
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 840.967,40 0.0 69,08
2356 INVENTEC CORP IT 842.421,35 0.0 1,37
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 836.831,70 0.0 2,17
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 829.981,06 0.0 14,96
270 GUANGDONG INVESTMENT LTD Versorger 828.740,28 0.0 0,87
1357 MEITU INC Kommunikation 829.189,95 0.0 0,90
3064 MONOTARO LTD Industrie 821.562,09 0.0 15,95
SAHOL.E HACI OMER SABANCI HOLDING A Financials 812.042,62 0.0 1,96
2618 EVA AIRWAYS CORP Industrie 801.481,52 0.0 1,16
3800 GCL TECHNOLOGY HOLDINGS LTD IT 803.630,76 0.0 0,14
1772 GANFENG LITHIUM LTD H Materialien 792.915,78 0.0 6,67
272210 HANWHA SYSTEMS LTD Industrie 790.235,95 0.0 37,76
CDB CELCOMDIGI Kommunikation 787.610,84 0.0 0,79
9023 TOKYO METRO LTD Industrie 780.236,37 0.0 10,17
384 CHINA GAS HOLDINGS LTD Versorger 759.563,69 0.0 0,99
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 751.950,66 0.0 1,24
3533 LOTES LTD IT 741.872,34 0.0 41,22
3037 UNIMICRON TECHNOLOGY CORP IT 742.190,61 0.0 7,00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 742.572,52 0.0 6,05
INPST INPOST SA Industrie 739.904,49 0.0 12,30
MIL BANK MILLENNIUM SA Financials 734.625,81 0.0 4,63
SOL SASOL LTD Materialien 735.484,67 0.0 6,41
T TELUS CORP Kommunikation 717.912,03 0.0 13,20
2338 WEICHAI POWER LTD H Industrie 714.427,96 0.0 2,42
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  698.554,98 0.0 57,26
NZD NZD CASH Cash und/oder Derivate 692.936,75 0.0 57,50
5871 CHAILEASE HOLDING LTD Financials 694.573,14 0.0 3,36
6488 GLOBALWAFERS LTD IT 684.839,52 0.0 12,92
KWD KWD CASH Cash und/oder Derivate 680.430,21 0.0 325,20
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  679.899,79 0.0 1,13
051900 LG H & H LTD Nichtzyklische Konsumgüter 681.533,44 0.0 179,45
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 674.707,27 0.0 4,28
IQCD INDUSTRIES QATAR Industrie 673.361,83 0.0 3,28
NOK NOK CASH Cash und/oder Derivate 659.370,61 0.0 9,91
AMMN AMMAN MINERAL INTERNASIONAL Materialien 653.866,57 0.0 0,39
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 633.308,92 0.0 3,37
BDX BUDIMEX SA Industrie 634.039,05 0.0 177,40
4938 PEGATRON CORP IT 628.786,94 0.0 2,18
9021 WEST JAPAN RAILWAY Industrie 618.239,82 0.0 19,94
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 612.644,70 0.0 3,16
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 607.828,00 0.0 9,07
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 604.885,33 0.0 7,80
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 600.076,56 0.0 19,05
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  583.523,61 0.0 2,88
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 578.800,81 0.0 134,32
180640 HANJIN KAL Zyklische Konsumgüter  573.367,12 0.0 86,08
NEXI NEXI Financials 543.613,46 0.0 4,96
017670 SK TELECOM LTD Kommunikation 539.883,72 0.0 37,14
1776 GF SECURITIES LTD H Financials 538.922,34 0.0 2,26
2376 GIGABYTE TECHNOLOGY LTD IT 532.025,27 0.0 7,94
836 CHINA RESOURCES POWER LTD Versorger 534.189,25 0.0 2,22
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 529.440,81 0.0 17,30
YTL YTL CORPORATION Versorger 526.941,35 0.0 0,50
QFIN QFIN HOLDINGS ADR INC Financials 527.073,04 0.0 19,27
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 516.474,59 0.0 4,32
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 518.816,98 0.0 6,37
2395 ADVANTECH LTD IT 514.147,90 0.0 9,17
CCC CCC SA Zyklische Konsumgüter  492.678,02 0.0 33,27
1590 AIRTAC INTERNATIONAL GROUP Industrie 473.576,17 0.0 29,60
AKBNK.E AKBANK A Financials 474.412,23 0.0 1,62
9995 REMEGEN LTD H Gesundheitsversorgung 462.516,86 0.0 9,25
900948 INNER MONGOLIA YITAI COAL LTD B Energie 446.367,00 0.0 1,91
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 443.264,60 0.0 0,79
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 436.682,73 0.0 3,58
SALIK SALIK COMPANY P.J.S.C Industrie 434.731,83 0.0 1,73
BBNI BANK NEGARA INDONESIA Financials 432.990,34 0.0 0,26
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 412.360,76 0.0 0,11
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  408.267,49 0.0 1,83
CZK CZK CASH Cash und/oder Derivate 405.691,88 0.0 4,86
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 403.990,54 0.0 6,86
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 405.037,94 0.0 21,74
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 385.424,55 0.0 0,64
HUF HUF CASH Cash und/oder Derivate 371.251,03 0.0 0,31
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 363.044,90 0.0 6,26
5201 AGC INC Industrie 347.867,56 0.0 33,13
PHP PHP CASH Cash und/oder Derivate 314.385,23 0.0 1,70
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 310.000,00 0.0 100,00
ILS ILS CASH Cash und/oder Derivate 284.498,86 0.0 31,38
TRY TRY CASH Cash und/oder Derivate 269.166,47 0.0 2,33
83 SINO LAND LTD Immobilien 267.858,93 0.0 1,31
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  257.097,71 0.0 1,46
3808 SINOTRUK (HONG KONG) LTD Industrie 235.977,39 0.0 3,55
CNH CNH CASH Cash und/oder Derivate 230.103,17 0.0 14,33
CLP CLP CASH Cash und/oder Derivate 222.627,12 0.0 0,11
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 209.443,05 0.0 16,11
3092 ZOZO INC Zyklische Konsumgüter  210.025,84 0.0 8,24
QAR QAR CASH Cash und/oder Derivate 199.016,11 0.0 27,46
MYR MYR CASH Cash und/oder Derivate 199.859,83 0.0 24,64
THYAO.E TURK HAVA YOLLARI AO A Industrie 199.875,14 0.0 6,25
BRL BRL CASH Cash und/oder Derivate 196.868,59 0.0 18,25
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 194.688,76 0.0 4,64
2202 CHINA VANKE LTD H Immobilien 189.041,95 0.0 0,42
PLN PLN CASH Cash und/oder Derivate 187.433,89 0.0 27,81
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  161.407,84 0.0 0,38
1193 CHINA RESOURCES GAS GROUP LTD Versorger 155.769,51 0.0 2,91
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  135.229,65 0.0 0,57
RED REDEIA CORPORACION SA Versorger 112.760,04 0.0 17,82
960 LONGFOR GROUP HOLDINGS LTD Immobilien 110.526,11 0.0 1,10
FG F&G ANNUITIES AND LIFE INC Financials 110.998,30 0.0 30,85
2474 CATCHER TECHNOLOGY LTD IT 105.918,11 0.0 6,62
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 100.990,56 0.0 1,53
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 98.932,36 0.0 1,60
SGD SGD CASH Cash und/oder Derivate 94.910,96 0.0 77,76
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  91.387,66 0.0 12,24
AMRZ AMRIZE AG Materialien 85.462,64 0.0 55,00
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 77.933,39 0.0 0,50
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 78.408,88 0.0 30,16
SPL SANTANDER BANK POLSKA SA Financials 63.866,66 0.0 151,70
IDR IDR CASH Cash und/oder Derivate 57.251,16 0.0 0,01
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.975,33 0.0 3,58
AUD AUD CASH Cash und/oder Derivate 40.681,54 0.0 66,68
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.198,24 0.0 15,76
VALT VALTERRA PLATINUM LTD Materialien 12.800,30 0.0 83,66
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 7.913,48 0.0 0,07
AED AED CASH Cash und/oder Derivate 5.616,68 0.0 27,23
INR INR CASH Cash und/oder Derivate 2.858,48 0.0 1,11
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,77 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,42 0.0 0,00
LKOH NK LUKOIL Energie 4,03 0.0 0,00
ROSN NK ROSNEFT Energie 4,86 0.0 0,00
NVTK NOVATEK Energie 10,90 0.0 0,00
TATN TATNEFT Energie 14,34 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,43 0.0 0,00
SBER SBERBANK ROSSII Financials 79,45 0.0 0,00
GAZP GAZPROM Energie 111,41 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -767,70 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -720,19 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -638,52 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -576,44 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -520,92 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -409,46 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -388,80 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -359,96 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -235,96 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -219,33 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -192,16 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,59 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -25,62 0.0 1,00
THB THB/USD Cash und/oder Derivate -25,46 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -24,51 0.0 1,00
THB THB/USD Cash und/oder Derivate -24,38 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -17,54 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,69 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,59 0.0 1,00
AED AED/USD Cash und/oder Derivate -14,49 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,13 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,04 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -9,54 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,05 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,74 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,46 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,25 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,92 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,86 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,39 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,28 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,13 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,63 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,08 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 12,51 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 19,19 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 42,32 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 112,03 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 173,62 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 231,24 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 718,44 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 772,13 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 809,58 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 1.411,40
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.902,10
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.892,50
CHF CHF/USD Cash und/oder Derivate -3.705,81 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -2.195,99 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.911,18 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.824,72 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -5.549,38 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6.796,05 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6.665,32 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -10.509,85 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -11.699,20 0.0 1,00
ZAR ZAR CASH Cash und/oder Derivate -36.421,25 0.0 6,04
THB THB CASH Cash und/oder Derivate -83.382,51 0.0 3,17
KRW KRW CASH Cash und/oder Derivate -167.522,91 0.0 0,07
SEK SEK CASH Cash und/oder Derivate -172.361,35 0.0 10,85
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -481.875,00 0.0 100,00
HKD HKD CASH Cash und/oder Derivate -538.426,42 0.0 12,85
GBP GBP CASH Cash und/oder Derivate -710.285,38 0.0 134,50
JPY JPY CASH Cash und/oder Derivate -1.000.417,60 0.0 0,64
CHF CHF CASH Cash und/oder Derivate -1.235.900,41 0.0 126,22
EUR EUR CASH Cash und/oder Derivate -4.838.734,80 -2.0 117,45