ETF constituents for ISAD

Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1855 securities.

Note: The data shown here is as of date Dez. 04, 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 1.186.997.231,56 471.0 179,59
AAPL APPLE INC IT 1.146.199.439,45 455.0 284,15
MSFT MICROSOFT CORP IT 916.988.880,83 364.0 477,73
AMZN AMAZON COM INC Zyklische Konsumgüter  605.295.523,08 240.0 232,38
GOOGL ALPHABET INC CLASS A Kommunikation 503.834.686,78 200.0 319,63
AVGO BROADCOM INC IT 464.263.510,68 184.0 380,61
GOOG ALPHABET INC CLASS C Kommunikation 424.529.735,80 168.0 320,62
NDIA ISHARES MSCI INDIA UCITS ETF Financials 409.223.769,29 162.0 9,66
META META PLATFORMS INC CLASS A Kommunikation 377.914.056,00 150.0 639,60
TSLA TESLA INC Zyklische Konsumgüter  343.405.017,34 136.0 446,74
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 306.959.145,55 122.0 46,30
JPM JPMORGAN CHASE & CO Financials 231.649.776,54 92.0 312,13
LLY ELI LILLY Gesundheitsversorgung 226.080.914,40 90.0 1.033,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 187.370.423,20 74.0 503,60
V VISA INC CLASS A Financials 153.593.975,07 61.0 329,61
XOM EXXON MOBIL CORP Energie 136.498.394,00 54.0 117,80
WMT WALMART INC Nichtzyklische Konsumgüter 136.270.204,29 54.0 114,41
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 135.253.859,62 54.0 46,13
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 133.924.849,86 53.0 205,33
700 TENCENT HOLDINGS LTD Kommunikation 133.633.192,88 53.0 78,49
MA MASTERCARD INC CLASS A Financials 130.257.784,01 52.0 553,73
NFLX NETFLIX INC Kommunikation 120.112.888,96 48.0 103,96
ASML ASML HOLDING NV IT 119.803.354,16 48.0 1.123,47
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 110.273.705,94 44.0 922,26
ABBV ABBVIE INC Gesundheitsversorgung 110.210.822,72 44.0 230,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 108.657.207,20 43.0 176,08
CNYA ISH MSCI CHINA A ETF USD ACC Financials 103.783.321,09 41.0 5,55
BAC BANK OF AMERICA CORP Financials 102.692.515,41 41.0 54,09
HD HOME DEPOT INC Zyklische Konsumgüter  96.916.659,35 38.0 357,91
AMD ADVANCED MICRO DEVICES INC IT 95.743.129,60 38.0 217,60
ORCL ORACLE CORP IT 95.721.984,00 38.0 207,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.897.212,13 37.0 146,71
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  90.642.587,81 36.0 19,73
005930 SAMSUNG ELECTRONICS LTD IT 90.358.971,73 36.0 71,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 84.018.096,33 33.0 339,71
CSCO CISCO SYSTEMS INC IT 83.366.893,25 33.0 77,75
GE GE AEROSPACE Industrie 82.866.733,07 33.0 288,49
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 81.500.852,80 32.0 6,01
KO COCA-COLA Nichtzyklische Konsumgüter 78.452.735,73 31.0 70,81
IBM INTERNATIONAL BUSINESS MACHINES CO IT 76.786.798,80 30.0 302,62
WFC WELLS FARGO Financials 76.427.577,55 30.0 89,35
CVX CHEVRON CORP Energie 76.210.962,96 30.0 151,59
AZN ASTRAZENECA PLC Gesundheitsversorgung 75.476.243,60 30.0 182,56
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 75.455.055,02 30.0 391,93
CAT CATERPILLAR INC Industrie 75.076.051,23 30.0 591,49
NOVN NOVARTIS AG Gesundheitsversorgung 71.589.581,71 28.0 134,14
MU MICRON TECHNOLOGY INC IT 70.783.758,08 28.0 234,16
NESN NESTLE SA Nichtzyklische Konsumgüter 70.210.207,76 28.0 98,07
GS GOLDMAN SACHS GROUP INC Financials 70.076.959,19 28.0 836,57
HSBA HSBC HOLDINGS PLC Financials 69.182.283,69 27.0 14,27
SAP SAP IT 69.135.098,96 27.0 240,81
MRK MERCK & CO INC Gesundheitsversorgung 68.929.161,84 27.0 102,27
USD USD CASH Cash und/oder Derivate 64.081.058,49 25.0 100,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 63.486.538,83 25.0 151,71
SHEL SHELL PLC Energie 61.743.718,83 24.0 37,32
CRM SALESFORCE INC IT 61.607.425,28 24.0 238,72
RTX RTX CORP Industrie 61.120.398,00 24.0 168,45
MCD MCDONALDS CORP Zyklische Konsumgüter  59.587.118,37 24.0 307,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 59.470.004,75 24.0 580,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.207.418,27 23.0 125,29
RY ROYAL BANK OF CANADA Financials 58.702.543,72 23.0 156,74
AMAT APPLIED MATERIAL INC IT 58.346.167,37 23.0 268,63
AXP AMERICAN EXPRESS Financials 57.150.341,85 23.0 368,13
MS MORGAN STANLEY Financials 57.143.977,96 23.0 173,72
LRCX LAM RESEARCH CORP IT 55.847.481,75 22.0 159,75
000660 SK HYNIX INC IT 55.668.147,14 22.0 376,02
SIE SIEMENS N AG Industrie 55.418.994,55 22.0 266,76
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 55.387.206,20 22.0 569,71
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.952.619,82 21.0 148,06
INTC INTEL CORPORATION CORP IT 53.400.503,04 21.0 43,76
C CITIGROUP INC Financials 53.071.642,56 21.0 106,72
LIN LINDE PLC Materialien 52.854.815,30 21.0 409,15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 52.160.496,57 21.0 159,96
MC LVMH Zyklische Konsumgüter  52.085.295,14 21.0 735,03
DIS WALT DISNEY Kommunikation 51.918.974,44 21.0 105,74
QCOM QUALCOMM INC IT 50.232.134,82 20.0 175,07
INTU INTUIT INC IT 49.849.338,88 20.0 647,68
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  49.679.724,29 20.0 19,36
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 49.272.709,12 20.0 15,91
AMGN AMGEN INC Gesundheitsversorgung 49.162.592,34 19.0 345,42
UBER UBER TECHNOLOGIES INC Industrie 48.647.008,92 19.0 90,68
T AT&T INC Kommunikation 48.097.593,48 19.0 25,32
NEE NEXTERA ENERGY INC Versorger 47.803.573,70 19.0 84,95
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 47.172.019,41 19.0 100,31
NOW SERVICENOW INC IT 47.018.037,90 19.0 832,90
6758 SONY GROUP CORP Zyklische Konsumgüter  47.010.550,46 19.0 28,27
TJX TJX INC Zyklische Konsumgüter  46.461.127,02 18.0 150,06
TXN TEXAS INSTRUMENT INC IT 45.403.672,60 18.0 182,60
ACN ACCENTURE PLC CLASS A IT 45.271.544,85 18.0 272,85
APH AMPHENOL CORP CLASS A IT 45.134.041,25 18.0 138,65
KLAC KLA CORP IT 45.134.052,25 18.0 1.211,75
SAN BANCO SANTANDER SA Financials 45.036.810,42 18.0 10,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.029.824,00 18.0 40,67
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  44.819.224,80 18.0 5.047,21
GEV GE VERNOVA INC Industrie 44.339.906,26 18.0 601,97
SCHW CHARLES SCHWAB CORP Financials 44.045.123,85 17.0 93,99
SPGI S&P GLOBAL INC Financials 43.279.610,40 17.0 499,88
BLK BLACKROCK INC Financials 43.151.605,20 17.0 1.079,87
ALV ALLIANZ Financials 42.863.766,93 17.0 425,88
APP APPLOVIN CORP CLASS A IT 42.307.934,69 17.0 662,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 42.081.125,00 17.0 125,00
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 41.235.404,04 16.0 47,43
COF CAPITAL ONE FINANCIAL CORP Financials 41.208.156,08 16.0 227,24
BA BOEING Industrie 40.822.747,16 16.0 202,54
TD TORONTO DOMINION Financials 40.510.856,62 16.0 84,38
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.027.559,19 16.0 59,37
DHR DANAHER CORP Gesundheitsversorgung 39.461.895,80 16.0 228,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.265.950,92 16.0 98,57
6501 HITACHI LTD Industrie 39.010.344,96 15.0 31,42
SU SCHNEIDER ELECTRIC Industrie 38.948.936,54 15.0 267,63
BHP BHP GROUP LTD Materialien 38.816.227,00 15.0 28,34
TTE TOTALENERGIES Energie 38.364.790,55 15.0 66,52
PFE PFIZER INC Gesundheitsversorgung 37.963.600,01 15.0 25,57
ADI ANALOG DEVICES INC IT 37.957.779,04 15.0 278,24
ANET ARISTA NETWORKS INC IT 37.943.820,00 15.0 127,80
IBE IBERDROLA SA Versorger 37.923.418,10 15.0 21,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.686.501,16 15.0 246,94
WELL WELLTOWER INC Immobilien 37.208.808,00 15.0 201,92
UNP UNION PACIFIC CORP Industrie 37.150.344,36 15.0 235,23
ADBE ADOBE INC IT 37.075.805,24 15.0 326,78
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 36.339.131,99 14.0 1,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 36.320.154,38 14.0 21,79
AIR AIRBUS GROUP Industrie 35.804.826,91 14.0 231,04
PGR PROGRESSIVE CORP Financials 35.688.387,74 14.0 227,18
ETN EATON PLC Industrie 35.397.265,88 14.0 335,57
PANW PALO ALTO NETWORKS INC IT 35.298.749,00 14.0 193,63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 35.093.705,67 14.0 524,17
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.760.762,30 14.0 14,17
MDT MEDTRONIC PLC Gesundheitsversorgung 34.645.327,20 14.0 101,97
SAF SAFRAN SA Industrie 34.045.037,78 14.0 346,00
UBSG UBS GROUP AG Financials 33.966.248,80 13.0 38,53
HON HONEYWELL INTERNATIONAL INC Industrie 33.860.732,46 13.0 193,47
DE DEERE Industrie 33.787.627,50 13.0 481,82
SYK STRYKER CORP Gesundheitsversorgung 33.741.321,90 13.0 365,95
PLD PROLOGIS REIT INC Immobilien 33.174.570,91 13.0 129,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.684.936,62 13.0 463,13
COP CONOCOPHILLIPS Energie 32.337.960,87 13.0 91,81
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 32.056.282,83 13.0 57,89
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 31.505.138,02 12.0 31,03
CB CHUBB LTD Financials 31.495.997,40 12.0 295,05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.287.121,03 12.0 216,76
BX BLACKSTONE INC Financials 30.883.564,00 12.0 151,52
CEG CONSTELLATION ENERGY CORP Versorger 30.687.230,70 12.0 361,26
1299 AIA GROUP LTD Financials 30.643.949,28 12.0 10,22
ABBN ABB LTD Industrie 30.635.475,43 12.0 71,22
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.383.485,96 12.0 31,72
UCG UNICREDIT Financials 29.998.875,32 12.0 76,29
SAN SANOFI SA Gesundheitsversorgung 29.563.646,31 12.0 99,87
PH PARKER-HANNIFIN CORP Industrie 28.831.364,00 11.0 869,20
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.667.656,74 11.0 260,22
939 CHINA CONSTRUCTION BANK CORP H Financials 28.641.854,01 11.0 1,01
ENB ENBRIDGE INC Energie 28.577.768,93 11.0 47,77
ENR SIEMENS ENERGY N AG Industrie 28.544.332,84 11.0 133,00
TMUS T MOBILE US INC Kommunikation 28.474.542,62 11.0 208,51
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 28.425.895,68 11.0 50,96
MCK MCKESSON CORP Gesundheitsversorgung 28.230.634,61 11.0 805,37
6857 ADVANTEST CORP IT 28.205.713,92 11.0 134,38
CMCSA COMCAST CORP CLASS A Kommunikation 28.160.680,34 11.0 27,43
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 28.085.834,61 11.0 360,11
HOOD ROBINHOOD MARKETS INC CLASS A Financials 27.819.838,80 11.0 133,64
ZURN ZURICH INSURANCE GROUP AG Financials 27.783.873,60 11.0 711,42
9984 SOFTBANK GROUP CORP Kommunikation 27.716.217,35 11.0 107,39
OR LOREAL SA Nichtzyklische Konsumgüter 27.645.438,18 11.0 430,60
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.627.813,18 11.0 58,41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.578.748,28 11.0 190,97
2317 HON HAI PRECISION INDUSTRY LTD IT 27.425.116,78 11.0 7,25
BN BROOKFIELD CORP CLASS A Financials 27.298.763,50 11.0 46,51
NEM NEWMONT Materialien 26.795.488,50 11.0 89,65
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.751.829,44 11.0 87,11
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.582.787,36 11.0 24,44
8035 TOKYO ELECTRON LTD IT 26.142.068,48 10.0 211,16
LMT LOCKHEED MARTIN CORP Industrie 26.084.630,80 10.0 446,80
MMM 3M Industrie 25.924.035,48 10.0 173,09
CME CME GROUP INC CLASS A Financials 25.824.995,90 10.0 274,34
BP. BP PLC Energie 25.666.948,60 10.0 6,19
SO SOUTHERN Versorger 25.614.145,28 10.0 87,98
CVS CVS HEALTH CORP Gesundheitsversorgung 25.467.375,00 10.0 75,00
CDNS CADENCE DESIGN SYSTEMS INC IT 25.467.726,92 10.0 336,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.204.778,70 10.0 2.119,83
DUK DUKE ENERGY CORP Versorger 25.060.728,78 10.0 118,62
TT TRANE TECHNOLOGIES PLC Industrie 25.055.946,57 10.0 409,07
BMO BANK OF MONTREAL Financials 24.747.647,27 10.0 126,91
AEM AGNICO EAGLE MINES LTD Materialien 24.624.472,29 10.0 169,33
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.153.829,23 10.0 98,61
WM WASTE MANAGEMENT INC Industrie 23.787.091,35 9.0 216,15
MMC MARSH & MCLENNAN INC Financials 23.771.632,95 9.0 183,87
8411 MIZUHO FINANCIAL GROUP INC Financials 23.765.897,05 9.0 35,73
BNP BNP PARIBAS SA Financials 23.658.846,24 9.0 86,59
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.572.748,36 9.0 557,17
1810 XIAOMI CORP IT 23.488.620,54 9.0 5,17
ISP INTESA SANPAOLO Financials 23.334.468,47 9.0 6,51
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.314.822,69 9.0 486,77
7974 NINTENDO LTD Kommunikation 23.307.015,17 9.0 81,52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 23.287.161,04 9.0 86,94
SNPS SYNOPSYS INC IT 23.277.221,76 9.0 466,44
ICE INTERCONTINENTAL EXCHANGE INC Financials 23.183.527,95 9.0 156,85
MRVL MARVELL TECHNOLOGY INC IT 23.177.562,60 9.0 100,20
SNOW SNOWFLAKE INC IT 23.148.810,00 9.0 265,00
BK BANK OF NEW YORK MELLON CORP Financials 23.117.292,35 9.0 113,09
BNS BANK OF NOVA SCOTIA Financials 22.883.950,51 9.0 70,31
ENEL ENEL Versorger 22.725.188,73 9.0 10,31
BARC BARCLAYS PLC Financials 22.663.076,03 9.0 5,78
AMT AMERICAN TOWER REIT CORP Immobilien 22.531.307,84 9.0 176,18
RIO RIO TINTO PLC Materialien 22.500.340,02 9.0 73,38
LLOY LLOYDS BANKING GROUP PLC Financials 22.484.083,57 9.0 1,28
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.367.471,76 9.0 222,48
MCO MOODYS CORP Financials 22.353.982,34 9.0 492,01
CS AXA SA Financials 22.321.121,11 9.0 44,54
CRH CRH PUBLIC LIMITED PLC Materialien 22.125.505,68 9.0 121,36
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  22.107.904,80 9.0 117,20
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.969.690,39 9.0 620,86
INGA ING GROEP NV Financials 21.863.497,91 9.0 26,28
SHW SHERWIN WILLIAMS Materialien 21.825.683,88 9.0 339,24
RHM RHEINMETALL AG Industrie 21.786.225,37 9.0 1.771,39
PRX PROSUS NV CLASS N Zyklische Konsumgüter  21.580.354,83 9.0 60,44
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.404.985,55 8.0 65,65
PNC PNC FINANCIAL SERVICES GROUP INC Financials 21.381.030,00 8.0 198,00
WBC WESTPAC BANKING CORPORATION CORP Financials 21.364.027,53 8.0 24,67
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.288.075,50 8.0 25,03
NAB NATIONAL AUSTRALIA BANK LTD Financials 21.258.981,47 8.0 26,67
WMB WILLIAMS INC Energie 21.107.156,85 8.0 61,55
D05 DBS GROUP HOLDINGS LTD Financials 21.069.376,16 8.0 42,07
EMR EMERSON ELECTRIC Industrie 21.027.867,21 8.0 134,89
HWM HOWMET AEROSPACE INC Industrie 20.827.888,00 8.0 194,29
8058 MITSUBISHI CORP Industrie 20.792.765,81 8.0 23,64
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.768.225,79 8.0 34,15
CI CIGNA Gesundheitsversorgung 20.746.789,68 8.0 270,32
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 20.614.463,62 8.0 723,67
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.571.921,90 8.0 306,65
KKR KKR AND CO INC Financials 20.555.909,04 8.0 126,48
GD GENERAL DYNAMICS CORP Industrie 20.452.487,68 8.0 338,08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.199.319,27 8.0 56,03
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.189.050,08 8.0 280,24
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.102.177,66 8.0 2.453,59
REL RELX PLC Industrie 20.005.979,20 8.0 40,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.845.661,50 8.0 330,75
6098 RECRUIT HOLDINGS LTD Industrie 19.747.229,04 8.0 52,84
8001 ITOCHU CORP Industrie 19.732.921,06 8.0 58,90
NG. NATIONAL GRID PLC Versorger 19.620.737,56 8.0 15,24
CSX CSX CORP Industrie 19.587.968,65 8.0 35,95
EQIX EQUINIX REIT INC Immobilien 19.496.946,48 8.0 732,72
DG VINCI SA Industrie 19.457.300,68 8.0 139,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.435.789,42 8.0 114,22
GLW CORNING INC IT 19.403.902,65 8.0 83,55
NOC NORTHROP GRUMMAN CORP Industrie 19.382.799,60 8.0 553,32
ITW ILLINOIS TOOL INC Industrie 19.336.343,32 8.0 250,04
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.223.036,14 8.0 98,21
DBK DEUTSCHE BANK AG Financials 19.122.391,91 8.0 35,69
AON AON PLC CLASS A Financials 19.023.284,60 8.0 344,45
TDG TRANSDIGM GROUP INC Industrie 18.966.014,06 8.0 1.337,33
NSC NORFOLK SOUTHERN CORP Industrie 18.928.880,65 8.0 294,05
USB US BANCORP Financials 18.917.235,48 8.0 50,93
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.761.599,63 7.0 73,92
CMI CUMMINS INC Industrie 18.651.861,30 7.0 507,81
2454 MEDIATEK INC IT 18.640.739,50 7.0 44,70
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.515.566,72 7.0 364,48
ADSK AUTODESK INC IT 18.435.628,96 7.0 307,24
CTAS CINTAS CORP Industrie 18.369.778,92 7.0 184,71
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  18.360.188,91 7.0 265,77
ECL ECOLAB INC Materialien 18.362.212,11 7.0 264,33
TEL TE CONNECTIVITY PLC IT 18.294.592,80 7.0 230,80
8031 MITSUI LTD Industrie 18.188.800,85 7.0 26,42
NWG NATWEST GROUP PLC Financials 18.115.929,17 7.0 8,29
BA. BAE SYSTEMS PLC Industrie 18.112.516,80 7.0 21,91
ABX BARRICK MINING CORP Materialien 18.088.466,54 7.0 40,51
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.025.394,94 7.0 62,30
PWR QUANTA SERVICES INC Industrie 17.644.781,86 7.0 456,02
GM GENERAL MOTORS Zyklische Konsumgüter  17.459.086,26 7.0 74,69
AZO AUTOZONE INC Zyklische Konsumgüter  17.451.629,80 7.0 3.822,92
AEP AMERICAN ELECTRIC POWER INC Versorger 17.288.588,34 7.0 118,06
ANZ ANZ GROUP HOLDINGS LTD Financials 17.216.733,18 7.0 22,91
MSI MOTOROLA SOLUTIONS INC IT 17.209.231,83 7.0 375,69
8766 TOKIO MARINE HOLDINGS INC Financials 17.135.662,06 7.0 35,29
FCX FREEPORT MCMORAN INC Materialien 17.136.613,49 7.0 44,53
TRV TRAVELERS COMPANIES INC Financials 17.064.728,10 7.0 284,27
NET CLOUDFLARE INC CLASS A IT 16.920.997,40 7.0 204,35
2308 DELTA ELECTRONICS INC IT 16.872.136,28 7.0 31,83
TFC TRUIST FINANCIAL CORP Financials 16.863.927,18 7.0 47,42
MFC MANULIFE FINANCIAL CORP Financials 16.860.476,23 7.0 35,12
EOG EOG RESOURCES INC Energie 16.631.493,48 7.0 111,51
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 16.632.357,18 7.0 473,29
ARGX ARGENX Gesundheitsversorgung 16.610.375,88 7.0 931,76
VRT VERTIV HOLDINGS CLASS A Industrie 16.578.956,16 7.0 178,88
COR CENCORA INC Gesundheitsversorgung 16.483.839,60 7.0 335,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.435.933,56 7.0 159,69
AJG ARTHUR J GALLAGHER Financials 16.427.097,36 7.0 245,36
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.342.627,00 6.0 78,20
PSX PHILLIPS Energie 16.328.746,15 6.0 139,85
ROST ROSS STORES INC Zyklische Konsumgüter  16.267.420,00 6.0 178,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.265.913,51 6.0 725,93
MPC MARATHON PETROLEUM CORP Energie 16.189.256,09 6.0 189,43
VLO VALERO ENERGY CORP Energie 16.185.733,95 6.0 177,05
INVE B INVESTOR CLASS B Financials 16.153.210,01 6.0 33,96
WES WESFARMERS LTD Zyklische Konsumgüter  16.028.807,21 6.0 53,91
FDX FEDEX CORP Industrie 16.013.074,05 6.0 270,45
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.966.629,50 6.0 134,50
AFL AFLAC INC Financials 15.947.972,32 6.0 109,04
PYPL PAYPAL HOLDINGS INC Financials 15.829.682,64 6.0 61,24
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.815.325,68 6.0 61,27
6861 KEYENCE CORP IT 15.807.053,82 6.0 337,04
NXPI NXP SEMICONDUCTORS NV IT 15.792.664,00 6.0 227,56
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.725.731,00 6.0 122,57
3690 MEITUAN Zyklische Konsumgüter  15.668.849,21 6.0 12,32
SU SUNCOR ENERGY INC Energie 15.663.719,72 6.0 44,71
VST VISTRA CORP Versorger 15.616.030,40 6.0 171,65
TRP TC ENERGY CORP Energie 15.542.659,46 6.0 53,68
CSL CSL LTD Gesundheitsversorgung 15.533.905,32 6.0 120,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.522.848,05 6.0 260,35
COIN COINBASE GLOBAL INC CLASS A Financials 15.281.553,28 6.0 276,92
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 15.191.016,75 6.0 24,57
BN DANONE SA Nichtzyklische Konsumgüter 15.180.188,42 6.0 89,35
FTNT FORTINET INC IT 15.158.569,88 6.0 82,76
SRE SEMPRA Versorger 15.112.351,72 6.0 90,73
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.092.797,57 6.0 118,22
URI UNITED RENTALS INC Industrie 15.051.896,34 6.0 813,66
WPM WHEATON PRECIOUS METALS CORP Materialien 15.028.189,91 6.0 108,04
9433 KDDI CORP Kommunikation 14.969.398,65 6.0 17,08
ANG ANGLOGOLD ASHANTI PLC Materialien 14.962.762,00 6.0 83,99
WDC WESTERN DIGITAL CORP IT 14.924.503,98 6.0 155,59
9999 NETEASE INC Kommunikation 14.848.575,58 6.0 27,98
PCAR PACCAR INC Industrie 14.842.736,46 6.0 108,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.825.412,38 6.0 258,67
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.779.677,81 6.0 61,85
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.760.101,80 6.0 182,30
6503 MITSUBISHI ELECTRIC CORP Industrie 14.758.218,19 6.0 27,95
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.748.889,72 6.0 78,98
IFX INFINEON TECHNOLOGIES AG IT 14.706.053,83 6.0 42,85
GLEN GLENCORE PLC Materialien 14.694.660,62 6.0 5,11
6701 NEC CORP IT 14.688.722,26 6.0 37,11
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.676.071,76 6.0 23,33
KMI KINDER MORGAN INC Energie 14.672.017,36 6.0 27,17
DHL DEUTSCHE POST AG Industrie 14.661.893,63 6.0 52,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.643.703,08 6.0 73,98
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.601.661,39 6.0 51,93
O REALTY INCOME REIT CORP Immobilien 14.525.462,59 6.0 58,09
CNR CANADIAN NATIONAL RAILWAY Industrie 14.448.911,62 6.0 98,71
BDX BECTON DICKINSON Gesundheitsversorgung 14.410.705,79 6.0 193,57
CBRE CBRE GROUP INC CLASS A Immobilien 14.404.621,92 6.0 162,28
nan NATIONAL BANK OF CANADA Financials 14.395.550,08 6.0 120,73
LONN LONZA GROUP AG Gesundheitsversorgung 14.329.365,39 6.0 691,44
GLE SOCIETE GENERALE SA Financials 14.230.399,80 6.0 70,58
3988 BANK OF CHINA LTD H Financials 14.202.800,54 6.0 0,58
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.157.432,38 6.0 83,98
RBLX ROBLOX CORP CLASS A Kommunikation 14.150.244,00 6.0 92,10
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 14.144.239,85 6.0 53,20
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.136.932,48 6.0 135,04
NDA FI NORDEA BANK Financials 14.102.007,06 6.0 18,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.077.674,31 6.0 120,13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.054.672,80 6.0 97,72
EA ELECTRONIC ARTS INC Kommunikation 13.998.527,27 6.0 203,21
DB1 DEUTSCHE BOERSE AG Financials 13.991.859,53 6.0 261,22
FERG FERGUSON ENTERPRISES INC Industrie 13.951.458,36 6.0 252,84
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.941.218,61 6.0 31,02
LHX L3HARRIS TECHNOLOGIES INC Industrie 13.918.106,88 6.0 277,74
ALL ALLSTATE CORP Financials 13.847.152,50 5.0 208,62
LNG CHENIERE ENERGY INC Energie 13.793.589,74 5.0 208,46
SREN SWISS RE AG Financials 13.681.179,92 5.0 172,17
SLB SLB NV Energie 13.644.843,90 5.0 37,55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.620.451,68 5.0 0,81
MSTR STRATEGY INC CLASS A IT 13.546.936,51 5.0 188,39
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.503.865,00 5.0 395,00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.469.283,93 5.0 7,25
CABK CAIXABANK SA Financials 13.363.632,83 5.0 11,46
STAN STANDARD CHARTERED PLC Financials 13.355.358,23 5.0 22,14
CSU CONSTELLATION SOFTWARE INC IT 13.269.066,17 5.0 2.361,04
ROK ROCKWELL AUTOMATION INC Industrie 13.265.859,58 5.0 400,37
4063 SHIN ETSU CHEMICAL LTD Materialien 13.258.283,25 5.0 30,17
ATCO A ATLAS COPCO CLASS A Industrie 13.228.492,04 5.0 17,38
DDOG DATADOG INC CLASS A IT 13.145.039,65 5.0 155,83
BKR BAKER HUGHES CLASS A Energie 13.136.892,12 5.0 50,49
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.127.239,35 5.0 37,45
F FORD MOTOR CO Zyklische Konsumgüter  13.113.483,46 5.0 13,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.100.976,00 5.0 199,71
HOLN HOLCIM LTD AG Materialien 13.063.026,77 5.0 92,95
WDAY WORKDAY INC CLASS A IT 13.053.678,40 5.0 214,84
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.032.904,08 5.0 958,02
BAS BASF N Materialien 13.024.161,13 5.0 51,57
AMP AMERIPRISE FINANCE INC Financials 13.002.302,38 5.0 470,11
DSV DSV Industrie 12.853.975,88 5.0 237,64
VOLV B VOLVO CLASS B Industrie 12.845.112,33 5.0 29,82
7741 HOYA CORP Gesundheitsversorgung 12.735.633,07 5.0 151,25
RSG REPUBLIC SERVICES INC Industrie 12.694.769,28 5.0 215,37
OKE ONEOK INC Energie 12.603.762,33 5.0 74,89
D DOMINION ENERGY INC Versorger 12.558.876,30 5.0 60,03
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.479.623,65 5.0 33,93
WCN WASTE CONNECTIONS INC Industrie 12.445.649,20 5.0 174,26
RACE FERRARI NV Zyklische Konsumgüter  12.424.923,36 5.0 396,61
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.395.245,17 5.0 77,07
DHI D R HORTON INC Zyklische Konsumgüter  12.337.710,00 5.0 165,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.314.861,25 5.0 244,95
6702 FUJITSU LTD IT 12.310.985,92 5.0 26,47
MET METLIFE INC Financials 12.237.743,86 5.0 77,51
XEL XCEL ENERGY INC Versorger 12.225.626,01 5.0 78,39
GWW WW GRAINGER INC Industrie 12.217.192,80 5.0 971,16
MSCI MSCI INC Financials 12.201.449,40 5.0 545,56
ROP ROPER TECHNOLOGIES INC IT 12.164.325,09 5.0 445,89
CARR CARRIER GLOBAL CORP Industrie 12.153.714,68 5.0 54,62
K KINROSS GOLD CORP Materialien 12.148.263,79 5.0 27,15
1211 BYD LTD H Zyklische Konsumgüter  12.129.737,16 5.0 12,61
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.085.138,16 5.0 67,23
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.053.891,86 5.0 68,73
EXPN EXPERIAN PLC Industrie 12.054.817,83 5.0 43,79
EXC EXELON CORP Versorger 12.039.651,94 5.0 44,54
O39 OVERSEA-CHINESE BANKING LTD Financials 11.992.317,50 5.0 14,65
KR KROGER Nichtzyklische Konsumgüter 11.982.200,00 5.0 66,20
MQG MACQUARIE GROUP LTD DEF Financials 11.963.351,39 5.0 129,28
FAST FASTENAL Industrie 11.951.326,80 5.0 41,22
ENI ENI Energie 11.944.921,06 5.0 19,07
TRGP TARGA RESOURCES CORP Energie 11.791.339,16 5.0 175,72
9434 SOFTBANK CORP Kommunikation 11.787.219,05 5.0 1,39
TGT TARGET CORP Nichtzyklische Konsumgüter 11.716.405,80 5.0 90,92
LR LEGRAND SA Industrie 11.707.512,55 5.0 149,03
INSM INSMED INC Gesundheitsversorgung 11.649.364,86 5.0 206,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.627.902,20 5.0 213,45
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.508.421,43 5.0 6,01
ENGI ENGIE SA Versorger 11.444.878,59 5.0 25,40
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.437.793,80 5.0 149,26
FICO FAIR ISAAC CORP IT 11.393.592,75 5.0 1.762,35
DELL DELL TECHNOLOGIES INC CLASS C IT 11.372.714,78 5.0 133,63
AAL ANGLO AMERICAN PLC Materialien 11.362.807,60 5.0 39,02
CTVA CORTEVA INC Materialien 11.348.944,10 5.0 65,30
PRU PRUDENTIAL FINANCIAL INC Financials 11.217.228,75 4.0 109,57
YUM YUM BRANDS INC Zyklische Konsumgüter  11.102.612,60 4.0 148,52
HLN HALEON PLC Gesundheitsversorgung 11.076.196,69 4.0 4,81
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.071.352,69 4.0 52,48
ADYEN ADYEN NV Financials 11.038.934,26 4.0 1.590,40
DOL DOLLARAMA INC Zyklische Konsumgüter  10.998.851,44 4.0 141,53
BAYN BAYER AG Gesundheitsversorgung 10.985.193,06 4.0 39,94
ARES ARES MANAGEMENT CORP CLASS A Financials 10.973.863,95 4.0 162,05
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.876.298,73 4.0 28,69
HIG HARTFORD INSURANCE GROUP INC Financials 10.851.008,48 4.0 133,04
PSA PUBLIC STORAGE REIT Immobilien 10.851.471,75 4.0 278,25
VMC VULCAN MATERIALS Materialien 10.726.056,81 4.0 292,59
AXON AXON ENTERPRISE INC Industrie 10.706.847,90 4.0 543,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.688.921,32 4.0 79,24
AME AMETEK INC Industrie 10.665.441,92 4.0 199,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.621.652,08 4.0 227,24
G ASSICURAZIONI GENERALI Financials 10.575.888,52 4.0 39,53
PRU PRUDENTIAL PLC Financials 10.572.003,42 4.0 14,67
FISV FISERV INC Financials 10.520.456,05 4.0 66,95
RMD RESMED INC Gesundheitsversorgung 10.521.003,92 4.0 251,44
EOAN E.ON N Versorger 10.486.309,22 4.0 18,46
EBAY EBAY INC Zyklische Konsumgüter  10.459.920,00 4.0 82,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.422.368,01 4.0 615,87
NDAQ NASDAQ INC Financials 10.371.594,24 4.0 88,32
CCO CAMECO CORP Energie 10.372.077,58 4.0 89,48
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.340.043,16 4.0 9,69
FNV FRANCO NEVADA CORP Materialien 10.331.668,59 4.0 203,08
SSE SSE PLC Versorger 10.283.257,87 4.0 29,69
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.213.870,51 4.0 41,20
PAYX PAYCHEX INC Industrie 10.200.451,01 4.0 113,39
ASSA B ASSA ABLOY B Industrie 10.148.650,03 4.0 37,86
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.123.163,59 4.0 22,94
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.111.382,19 4.0 211,77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.106.481,36 4.0 80,54
ALC ALCON AG Gesundheitsversorgung 10.098.698,06 4.0 79,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.091.181,52 4.0 73,36
8002 MARUBENI CORP Industrie 10.052.115,82 4.0 26,50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.007.500,37 4.0 1.699,35
BBCA BANK CENTRAL ASIA Financials 9.927.439,23 4.0 0,50
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.888.296,45 4.0 52,91
GMG GOODMAN GROUP UNITS Immobilien 9.866.897,96 4.0 19,90
CCI CROWN CASTLE INC Immobilien 9.868.580,92 4.0 88,33
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.833.396,34 4.0 206,61
DANSKE DANSKE BANK Financials 9.813.321,49 4.0 46,81
OTIS OTIS WORLDWIDE CORP Industrie 9.804.049,92 4.0 86,94
105560 KB FINANCIAL GROUP INC Financials 9.764.819,35 4.0 89,71
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.759.627,16 4.0 43,61
ETR ENTERGY CORP Versorger 9.756.384,48 4.0 94,24
NUE NUCOR CORP Materialien 9.738.478,75 4.0 164,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.708.772,40 4.0 106,13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.679.056,27 4.0 44,06
9432 NTT INC Kommunikation 9.669.659,36 4.0 1,00
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.564.101,26 4.0 65,66
SOFI SOFI TECHNOLOGIES INC Financials 9.521.355,24 4.0 29,07
9888 BAIDU CLASS A INC Kommunikation 9.422.398,40 4.0 14,72
NOKIA NOKIA IT 9.416.793,27 4.0 6,15
EQT EQT CORP Energie 9.414.980,55 4.0 61,17
FITB FIFTH THIRD BANCORP Financials 9.385.787,14 4.0 44,93
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.369.878,58 4.0 241,33
NRG NRG ENERGY INC Versorger 9.359.132,40 4.0 166,77
CPRT COPART INC Industrie 9.332.158,50 4.0 38,85
U11 UNITED OVERSEAS BANK LTD Financials 9.332.385,32 4.0 26,70
RJF RAYMOND JAMES INC Financials 9.290.485,32 4.0 158,79
HEI HEIDELBERG MATERIALS AG Materialien 9.233.411,97 4.0 252,36
III 3I GROUP PLC Financials 9.227.413,80 4.0 39,98
IFC INTACT FINANCIAL CORP Financials 9.180.095,58 4.0 195,94
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.173.500,96 4.0 83,59
8267 AEON LTD Nichtzyklische Konsumgüter 9.147.516,67 4.0 16,62
GIVN GIVAUDAN SA Materialien 9.143.326,05 4.0 4.131,64
UCB UCB SA Gesundheitsversorgung 9.139.564,65 4.0 279,64
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.043.474,02 4.0 14,84
WDS WOODSIDE ENERGY GROUP LTD Energie 9.018.112,59 4.0 16,76
ED CONSOLIDATED EDISON INC Versorger 8.956.250,55 4.0 96,45
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.931.266,79 4.0 58,26
OTP OTP BANK Financials 8.926.086,72 4.0 105,35
3711 ASE TECHNOLOGY HOLDING LTD IT 8.927.918,00 4.0 7,31
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.925.691,46 4.0 262,42
CLS CELESTICA INC IT 8.910.139,87 4.0 308,37
HUM HUMANA INC Gesundheitsversorgung 8.905.361,04 4.0 256,92
TER TERADYNE INC IT 8.890.380,84 4.0 195,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.832.840,72 4.0 28,33
LUMI BANK LEUMI LE ISRAEL Financials 8.797.951,34 3.0 21,79
XYL XYLEM INC Industrie 8.757.722,40 3.0 140,89
EBS ERSTE GROUP BANK AG Financials 8.750.229,15 3.0 112,71
MCHP MICROCHIP TECHNOLOGY INC IT 8.735.306,86 3.0 63,61
GRMN GARMIN LTD Zyklische Konsumgüter  8.687.280,84 3.0 199,46
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.684.160,12 3.0 203,83
KBC KBC GROEP Financials 8.674.474,47 3.0 121,22
VTR VENTAS REIT INC Immobilien 8.672.320,00 3.0 80,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.665.438,60 3.0 59,80
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.656.020,87 3.0 22,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.636.542,72 3.0 1.434,88
RIO RIO TINTO LTD Materialien 8.638.423,85 3.0 89,25
XYZ BLOCK INC CLASS A Financials 8.613.026,73 3.0 61,11
RWE RWE AG Versorger 8.598.702,35 3.0 51,04
SLF SUN LIFE FINANCIAL INC Financials 8.504.191,34 3.0 57,85
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.469.907,36 3.0 181,54
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.471.876,47 3.0 21,40
6762 TDK CORP IT 8.456.295,62 3.0 15,66
PCG PG&E CORP Versorger 8.391.669,08 3.0 15,23
FIX COMFORT SYSTEMS USA INC Industrie 8.393.710,60 3.0 949,30
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.388.489,04 3.0 2,16
MDB MONGODB INC CLASS A IT 8.374.948,14 3.0 405,94
GFI GOLD FIELDS LTD Materialien 8.328.936,19 3.0 41,27
2891 CTBC FINANCIAL HOLDING LTD Financials 8.326.180,81 3.0 1,40
CBK COMMERZBANK AG Financials 8.263.164,12 3.0 39,16
SYF SYNCHRONY FINANCIAL Financials 8.263.339,15 3.0 79,15
OXY OCCIDENTAL PETROLEUM CORP Energie 8.217.895,50 3.0 42,45
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.213.219,34 3.0 150,94
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.196.973,99 3.0 9,91
ACGL ARCH CAPITAL GROUP LTD Financials 8.174.566,08 3.0 92,72
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.173.762,21 3.0 72,44
6981 MURATA MANUFACTURING LTD IT 8.163.909,56 3.0 21,35
FSLR FIRST SOLAR INC IT 8.140.147,40 3.0 256,06
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.140.156,87 3.0 71,57
NBK NATIONAL BANK OF KUWAIT Financials 8.104.123,48 3.0 3,29
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.100.561,59 3.0 27,83
ADS ADIDAS N AG Zyklische Konsumgüter  8.094.221,20 3.0 186,29
VRSK VERISK ANALYTICS INC Industrie 8.085.994,08 3.0 224,48
CINF CINCINNATI FINANCIAL CORP Financials 8.074.414,04 3.0 162,83
BMW BMW AG Zyklische Konsumgüter  8.059.787,42 3.0 104,00
WAT WATERS CORP Gesundheitsversorgung 8.055.383,58 3.0 397,62
WEC WEC ENERGY GROUP INC Versorger 8.053.294,69 3.0 107,29
ORA ORANGE SA Kommunikation 8.036.647,96 3.0 16,43
HO THALES SA Industrie 8.023.143,49 3.0 261,80
5803 FUJIKURA LTD Industrie 8.008.438,82 3.0 109,70
FANG DIAMONDBACK ENERGY INC Energie 8.006.584,14 3.0 158,38
PHM PULTEGROUP INC Zyklische Konsumgüter  7.979.063,26 3.0 130,33
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.946.236,44 3.0 16,97
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.918.925,83 3.0 189,19
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.910.672,73 3.0 24,99
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.883.346,22 3.0 13,61
GFNORTEO GPO FINANCE BANORTE Financials 7.883.912,18 3.0 9,64
SAND SANDVIK Industrie 7.867.200,34 3.0 30,98
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.842.061,44 3.0 80,79
HPQ HP INC IT 7.839.631,80 3.0 25,19
HPE HEWLETT PACKARD ENTERPRISE IT 7.837.078,20 3.0 22,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.813.060,93 3.0 54,07
ATCO B ATLAS COPCO CLASS B Industrie 7.797.592,70 3.0 15,60
CSGP COSTAR GROUP INC Immobilien 7.794.773,70 3.0 69,02
DOV DOVER CORP Industrie 7.760.923,03 3.0 190,27
WTW WILLIS TOWERS WATSON PLC Financials 7.726.180,77 3.0 316,53
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.724.327,82 3.0 230,46
IR INGERSOLL RAND INC Industrie 7.725.063,50 3.0 79,75
PPL PPL CORP Versorger 7.715.114,35 3.0 34,81
CBOE CBOE GLOBAL MARKETS INC Financials 7.702.818,20 3.0 253,90
POW POWER CORPORATION OF CANADA Financials 7.696.987,35 3.0 50,29
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.677.285,00 3.0 46,20
MKL MARKEL GROUP INC Financials 7.664.083,92 3.0 2.056,92
IRM IRON MOUNTAIN INC Immobilien 7.659.956,36 3.0 84,28
EME EMCOR GROUP INC Industrie 7.623.684,00 3.0 612,00
MTB M&T BANK CORP Financials 7.617.245,31 3.0 195,63
SIKA SIKA AG Materialien 7.617.493,91 3.0 193,78
8801 MITSUI FUDOSAN LTD Immobilien 7.588.628,85 3.0 11,44
AHT ASHTEAD GROUP PLC Industrie 7.581.910,94 3.0 62,46
KFH KUWAIT FINANCE HOUSE Financials 7.579.577,79 3.0 2,60
2899 ZIJIN MINING GROUP LTD H Materialien 7.546.280,93 3.0 4,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.522.071,04 3.0 265,76
2628 CHINA LIFE INSURANCE LTD H Financials 7.523.188,00 3.0 3,38
JBL JABIL INC IT 7.502.024,40 3.0 214,05
FER FERROVIAL Industrie 7.493.225,10 3.0 66,47
ERIC B ERICSSON B IT 7.466.882,72 3.0 9,65
6367 DAIKIN INDUSTRIES LTD Industrie 7.463.020,58 3.0 127,36
RYA RYANAIR HOLDINGS PLC Industrie 7.452.297,15 3.0 32,33
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.432.171,87 3.0 47,13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.404.002,78 3.0 3,66
2881 FUBON FINANCIAL HOLDING LTD Financials 7.388.486,87 3.0 2,97
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.372.776,72 3.0 132,24
STT STATE STREET CORP Financials 7.374.779,10 3.0 120,90
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.354.281,57 3.0 361,23
GMEXICOB GRUPO MEXICO B Materialien 7.354.392,36 3.0 9,03
STLD STEEL DYNAMICS INC Materialien 7.346.717,00 3.0 171,50
K KELLANOVA Nichtzyklische Konsumgüter 7.341.012,58 3.0 83,14
6954 FANUC CORP Industrie 7.321.308,34 3.0 33,94
3968 CHINA MERCHANTS BANK LTD H Financials 7.315.347,11 3.0 6,64
SWED A SWEDBANK Financials 7.290.834,89 3.0 32,33
6301 KOMATSU LTD Industrie 7.285.044,61 3.0 32,65
4901 FUJIFILM HOLDINGS CORP IT 7.268.907,14 3.0 21,33
QNBK QATAR NATIONAL BANK Financials 7.265.613,95 3.0 5,00
VRSN VERISIGN INC IT 7.253.508,74 3.0 249,94
AMRZ AMRIZE AG Materialien 7.241.624,31 3.0 51,83
HBAN HUNTINGTON BANCSHARES INC Financials 7.227.839,76 3.0 17,04
EFX EQUIFAX INC Industrie 7.213.931,75 3.0 209,75
NTR NUTRIEN LTD Materialien 7.208.179,18 3.0 60,06
WSP WSP GLOBAL INC Industrie 7.204.660,95 3.0 175,16
CFG CITIZENS FINANCIAL GROUP INC Financials 7.203.154,56 3.0 55,68
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.178.669,76 3.0 15,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.179.319,98 3.0 180,63
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.165.110,96 3.0 12,05
ML MICHELIN Zyklische Konsumgüter  7.160.268,39 3.0 32,87
AER AERCAP HOLDINGS NV Industrie 7.144.877,08 3.0 138,14
SNA SNAP ON INC Industrie 7.139.889,90 3.0 344,34
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.136.897,47 3.0 53,07
NTRA NATERA INC Gesundheitsversorgung 7.113.665,23 3.0 238,21
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.082.571,64 3.0 544,52
LDOS LEIDOS HOLDINGS INC Industrie 7.058.962,40 3.0 188,44
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.047.732,48 3.0 94,98
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.048.834,11 3.0 133,13
CIEN CIENA CORP IT 7.045.093,95 3.0 193,35
CPAY CORPAY INC Financials 7.032.720,39 3.0 299,89
AV. AVIVA PLC Financials 7.033.877,25 3.0 8,51
NXT NEXT PLC Zyklische Konsumgüter  7.003.613,80 3.0 190,51
DVN DEVON ENERGY CORP Energie 7.003.819,63 3.0 37,69
PST POSTE ITALIANE Financials 6.999.848,03 3.0 23,70
8053 SUMITOMO CORP Industrie 6.994.831,71 3.0 30,99
ACA CREDIT AGRICOLE SA Financials 6.984.600,92 3.0 19,43
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.947.948,16 3.0 480,96
VICI VICI PPTYS INC Immobilien 6.940.093,90 3.0 28,30
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.940.501,82 3.0 7,90
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.936.773,46 3.0 20,10
NTRS NORTHERN TRUST CORP Financials 6.925.448,32 3.0 132,16
DXCM DEXCOM INC Gesundheitsversorgung 6.914.955,50 3.0 64,85
KER KERING SA Zyklische Konsumgüter  6.903.640,30 3.0 342,73
6146 DISCO CORP IT 6.899.243,08 3.0 286,28
VOD VODAFONE GROUP PLC Kommunikation 6.880.316,05 3.0 1,27
ASM ASM INTERNATIONAL NV IT 6.851.586,51 3.0 578,88
EXE EXPAND ENERGY CORP Energie 6.836.370,70 3.0 122,89
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.836.620,64 3.0 54,43
NI NISOURCE INC Versorger 6.826.272,48 3.0 41,88
TEAM ATLASSIAN CORP CLASS A IT 6.812.572,30 3.0 156,76
CVE CENOVUS ENERGY INC Energie 6.788.049,59 3.0 18,25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.780.045,98 3.0 10,21
SLM SANLAM LIMITED LTD Financials 6.779.851,59 3.0 5,49
CNP CENTERPOINT ENERGY INC Versorger 6.765.012,32 3.0 38,38
FTS FORTIS INC Versorger 6.763.785,05 3.0 51,11
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.735.705,66 3.0 2,19
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.728.401,84 3.0 181,52
WKL WOLTERS KLUWER NV Industrie 6.708.625,34 3.0 105,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.705.959,47 3.0 148,09
8630 SOMPO HOLDINGS INC Financials 6.694.946,37 3.0 32,53
WRT1V WARTSILA Industrie 6.690.570,59 3.0 33,00
LNT ALLIANT ENERGY CORP Versorger 6.673.513,30 3.0 66,38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.661.985,51 3.0 119,94
FSR FIRSTRAND LTD Financials 6.649.531,03 3.0 5,00
HAL HALLIBURTON Energie 6.648.555,20 3.0 27,40
BIIB BIOGEN INC Gesundheitsversorgung 6.641.478,00 3.0 180,75
8308 RESONA HOLDINGS INC Financials 6.636.740,43 3.0 9,96
TRMB TRIMBLE INC IT 6.610.183,14 3.0 82,33
ON ON SEMICONDUCTOR CORP IT 6.607.054,35 3.0 57,15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.607.889,34 3.0 44,48
CCL CARNIVAL CORP Zyklische Konsumgüter  6.605.046,00 3.0 26,04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.602.989,12 3.0 64,96
KGH KGHM POLSKA MIEDZ SA Materialien 6.597.185,01 3.0 61,56
7751 CANON INC IT 6.569.108,77 3.0 29,48
PGHN PARTNERS GROUP HOLDING AG Financials 6.560.905,76 3.0 1.156,31
WRB WR BERKLEY CORP Financials 6.553.323,95 3.0 71,65
EMAAR EMAAR PROPERTIES Immobilien 6.549.269,96 3.0 3,69
SLHN SWISS LIFE HOLDING AG Financials 6.522.549,43 3.0 1.086,37
STE STERIS Gesundheitsversorgung 6.515.349,80 3.0 259,40
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.481.290,95 3.0 22,63
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.465.533,08 3.0 38,67
RDDT REDDIT INC CLASS A Kommunikation 6.454.932,36 3.0 220,84
ZS ZSCALER INC IT 6.446.756,28 3.0 243,66
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.435.072,54 3.0 284,31
VWS VESTAS WIND SYSTEMS Industrie 6.419.859,40 3.0 24,75
TPR TAPESTRY INC Zyklische Konsumgüter  6.419.955,04 3.0 111,92
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.420.582,63 3.0 19,41
NSIS B NOVOZYMES B Materialien 6.417.047,22 3.0 60,69
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.418.555,99 3.0 9,65
ROL ROLLINS INC Industrie 6.395.167,52 3.0 60,62
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.383.955,94 3.0 28,72
8604 NOMURA HOLDINGS INC Financials 6.331.610,14 3.0 7,70
CIMB CIMB GROUP HOLDINGS Financials 6.329.759,92 3.0 1,93
CMS CMS ENERGY CORP Versorger 6.330.774,24 3.0 72,19
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.323.649,76 3.0 138,08
CAP CAPGEMINI IT 6.320.845,53 3.0 159,76
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.312.548,19 3.0 86,51
2412 CHUNGHWA TELECOM LTD Kommunikation 6.301.068,06 2.0 4,15
035420 NAVER CORP Kommunikation 6.303.213,22 2.0 167,92
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.293.846,75 2.0 40,37
GEBN GEBERIT AG Industrie 6.291.460,19 2.0 768,38
STLAM STELLANTIS NV Zyklische Konsumgüter  6.288.220,82 2.0 11,47
EQR EQUITY RESIDENTIAL REIT Immobilien 6.288.291,25 2.0 62,03
ABN ABN AMRO BANK NV Financials 6.248.332,67 2.0 34,25
TROW T ROWE PRICE GROUP INC Financials 6.248.584,10 2.0 105,05
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.245.268,48 2.0 109,89
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.231.772,61 2.0 55,26
034020 DOOSAN ENERBILITY LTD Industrie 6.220.409,81 2.0 53,41
KEY KEYCORP Financials 6.208.593,75 2.0 18,75
FMG FORTESCUE LTD Materialien 6.195.074,39 2.0 14,37
PTC PTC INC IT 6.190.390,37 2.0 177,37
4452 KAO CORP Nichtzyklische Konsumgüter 6.168.491,64 2.0 40,08
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.157.082,36 2.0 177,32
8591 ORIX CORP Financials 6.145.851,13 2.0 27,34
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.137.042,71 2.0 3,33
VIE VEOLIA ENVIRON. SA Versorger 6.127.318,85 2.0 34,68
VLTO VERALTO CORP Industrie 6.119.151,48 2.0 102,18
PNR PENTAIR Industrie 6.115.636,80 2.0 106,47
PPL PEMBINA PIPELINE CORP Energie 6.105.647,95 2.0 38,83
BE BLOOM ENERGY CLASS A CORP Industrie 6.092.292,50 2.0 102,50
TRI THOMSON REUTERS CORP Industrie 6.086.962,34 2.0 134,40
NTAP NETAPP INC IT 6.077.323,98 2.0 114,66
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.072.621,54 2.0 102,03
PPG PPG INDUSTRIES INC Materialien 6.065.908,38 2.0 101,34
FE FIRSTENERGY CORP Versorger 6.046.979,62 2.0 45,23
HUBB HUBBELL INC Industrie 6.038.667,10 2.0 429,34
ATO ATMOS ENERGY CORP Versorger 6.007.193,85 2.0 171,15
RF REGIONS FINANCIAL CORP Financials 6.002.027,00 2.0 26,20
CDW CDW CORP IT 6.002.232,00 2.0 143,68
HEXA B HEXAGON CLASS B IT 6.002.303,59 2.0 11,54
7182 JAPAN POST BANK LTD Financials 5.965.842,11 2.0 12,30
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.964.937,03 2.0 47,61
1802 OBAYASHI CORP Industrie 5.945.257,83 2.0 20,09
INCY INCYTE CORP Gesundheitsversorgung 5.943.637,00 2.0 101,50
6971 KYOCERA CORP IT 5.935.911,36 2.0 13,75
POLI BANK HAPOALIM BM Financials 5.922.460,03 2.0 22,14
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.901.801,28 2.0 81,26
CYBR CYBER ARK SOFTWARE LTD IT 5.894.441,28 2.0 466,48
MTX MTU AERO ENGINES HOLDING AG Industrie 5.889.971,99 2.0 402,79
BAP CREDICORP LTD Financials 5.890.573,44 2.0 263,16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.886.269,76 2.0 288,15
CEMEXCPO CEMEX CPO Materialien 5.880.551,00 2.0 1,09
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.881.653,20 2.0 178,34
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.879.511,91 2.0 41,38
BRO BROWN & BROWN INC Financials 5.853.876,75 2.0 79,65
LDO LEONARDO FINMECCANICA SPA Industrie 5.849.624,28 2.0 54,49
EIX EDISON INTERNATIONAL Versorger 5.850.616,50 2.0 57,30
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.839.029,56 2.0 135,45
GPC GENUINE PARTS Zyklische Konsumgüter  5.833.270,85 2.0 129,47
AEE AMEREN CORP Versorger 5.824.885,35 2.0 101,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.823.058,56 2.0 112,92
PSTG PURE STORAGE INC CLASS A IT 5.819.408,55 2.0 68,85
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.817.469,02 2.0 187,34
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.811.950,32 2.0 85,94
PRY PRYSMIAN Industrie 5.811.515,29 2.0 96,32
1088 CHINA SHENHUA ENERGY LTD H Energie 5.808.175,54 2.0 5,22
857 PETROCHINA LTD H Energie 5.808.817,86 2.0 1,13
CNC CENTENE CORP Gesundheitsversorgung 5.805.626,71 2.0 38,81
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.793.676,30 2.0 182,30
NST NORTHERN STAR RESOURCES LTD Materialien 5.788.997,67 2.0 17,87
033780 KT&G CORP Nichtzyklische Konsumgüter 5.788.098,57 2.0 98,57
4543 TERUMO CORP Gesundheitsversorgung 5.777.634,55 2.0 15,31
SAMPO SAMPO CLASS A Financials 5.775.304,46 2.0 11,63
2303 UNITED MICRO ELECTRONICS CORP IT 5.746.683,27 2.0 1,52
ALDAR ALDAR PROPERTIES Immobilien 5.746.967,55 2.0 2,26
2382 QUANTA COMPUTER INC IT 5.743.809,57 2.0 9,34
ESLT ELBIT SYSTEMS LTD Industrie 5.738.532,45 2.0 472,38
9020 EAST JAPAN RAILWAY Industrie 5.739.696,59 2.0 25,37
JPY JPY CASH Cash und/oder Derivate 5.736.585,83 2.0 0,64
1812 KAJIMA CORP Industrie 5.718.327,70 2.0 36,61
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.707.665,47 2.0 12,78
1 CK HUTCHISON HOLDINGS LTD Industrie 5.701.608,57 2.0 7,34
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.696.303,36 2.0 66,88
GMAB GENMAB Gesundheitsversorgung 5.690.837,43 2.0 315,86
IT GARTNER INC IT 5.687.824,66 2.0 231,91
PODD INSULET CORP Gesundheitsversorgung 5.677.250,04 2.0 307,56
DTE DTE ENERGY Versorger 5.673.334,82 2.0 133,18
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.660.281,08 2.0 3,75
BXB BRAMBLES LTD Industrie 5.661.113,90 2.0 15,49
AWK AMERICAN WATER WORKS INC Versorger 5.648.867,07 2.0 130,97
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.643.190,91 2.0 136,01
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.644.917,85 2.0 92,29
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.642.277,71 2.0 71,95
6902 DENSO CORP Zyklische Konsumgüter  5.640.003,87 2.0 13,03
SBK STANDARD BANK GROUP Financials 5.630.341,18 2.0 15,91
GPN GLOBAL PAYMENTS INC Financials 5.628.784,20 2.0 79,96
REP REPSOL SA Energie 5.616.916,47 2.0 19,11
H HYDRO ONE LTD Versorger 5.606.902,70 2.0 38,58
NBIS NEBIUS NV CLASS A IT 5.603.818,00 2.0 98,92
068270 CELLTRION INC Gesundheitsversorgung 5.551.692,51 2.0 124,86
402340 SK SQUARE LTD Industrie 5.516.874,32 2.0 211,51
TWLO TWILIO INC CLASS A IT 5.513.259,84 2.0 128,12
EVRG EVERGY INC Versorger 5.489.956,71 2.0 74,29
SAB BANCO DE SABADELL SA Financials 5.477.117,60 2.0 3,76
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.477.917,23 2.0 336,17
1801 TAISEI CORP Industrie 5.478.374,72 2.0 86,55
HEIA HEICO CORP CLASS A Industrie 5.411.455,13 2.0 242,59
AMXB AMERICA MOVIL B Kommunikation 5.406.697,56 2.0 1,09
GEN GEN DIGITAL INC IT 5.398.792,02 2.0 27,19
CTRA COTERRA ENERGY INC Energie 5.397.533,96 2.0 27,16
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.390.632,36 2.0 3,28
FAB FIRST ABU DHABI BANK Financials 5.386.124,53 2.0 4,47
QBE QBE INSURANCE GROUP LTD Financials 5.373.068,47 2.0 12,55
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.368.610,81 2.0 6,36
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.363.550,42 2.0 43,62
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.346.289,73 2.0 90,54
6723 RENESAS ELECTRONICS CORP IT 5.346.510,45 2.0 12,44
ALAB ASTERA LABS INC IT 5.323.775,00 2.0 152,50
012450 HANWHA AEROSPACE LTD Industrie 5.317.523,16 2.0 589,92
ILMN ILLUMINA INC Gesundheitsversorgung 5.319.137,40 2.0 127,95
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.316.677,16 2.0 28,07
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.312.839,24 2.0 23,57
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.311.335,04 2.0 2,40
2388 BOC HONG KONG HOLDINGS LTD Financials 5.271.293,13 2.0 4,74
7013 IHI CORP Industrie 5.256.819,66 2.0 18,69
BIRG BANK OF IRELAND GROUP PLC Financials 5.253.452,63 2.0 18,75
1024 KUAISHOU TECHNOLOGY Kommunikation 5.247.090,26 2.0 8,66
CPI CAPITEC LTD Financials 5.247.737,72 2.0 233,71
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.241.089,61 2.0 182,61
9532 OSAKA GAS LTD Versorger 5.235.455,92 2.0 34,17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.231.707,39 2.0 14,12
LII LENNOX INTERNATIONAL INC Industrie 5.222.104,44 2.0 500,01
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.213.767,20 2.0 159,54
IP INTERNATIONAL PAPER Materialien 5.200.454,34 2.0 39,22
ES EVERSOURCE ENERGY Versorger 5.184.582,30 2.0 65,97
APTV APTIV PLC Zyklische Konsumgüter  5.173.150,14 2.0 78,09
6 POWER ASSETS HOLDINGS LTD Versorger 5.166.491,10 2.0 6,73
MT ARCELORMITTAL SA Materialien 5.162.235,15 2.0 42,68
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.160.159,76 2.0 33,23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.155.798,20 2.0 1.938,27
TRU TRANSUNION Industrie 5.148.081,65 2.0 83,39
EQNR EQUINOR Energie 5.134.543,84 2.0 23,29
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.110.483,90 2.0 56,78
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.112.637,13 2.0 24,09
086790 HANA FINANCIAL GROUP INC Financials 5.091.989,10 2.0 65,40
9022 CENTRAL JAPAN RAILWAY Industrie 5.081.534,45 2.0 27,83
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.082.056,28 2.0 199,96
IMO IMPERIAL OIL LTD Energie 5.076.689,81 2.0 96,30
2301 LITE ON TECHNOLOGY CORP IT 5.069.724,28 2.0 5,11
L LOEWS CORP Financials 5.069.866,50 2.0 105,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.060.450,50 2.0 93,10
DSY DASSAULT SYSTEMES IT 5.062.186,84 2.0 27,30
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.057.105,89 2.0 49,33
VNA VONOVIA SE Immobilien 5.053.540,58 2.0 29,64
TPL TEXAS PACIFIC LAND CORP Energie 5.021.812,80 2.0 914,72
PAAS PAN AMERICAN SILVER CORP Materialien 5.018.508,22 2.0 44,43
RKLB ROCKET LAB CORP Industrie 5.013.380,32 2.0 44,72
8473 SBI HOLDINGS INC Financials 5.014.550,84 2.0 20,78
NVR NVR INC Zyklische Konsumgüter  4.999.302,42 2.0 7.679,42
SW SMURFIT WESTROCK PLC Materialien 4.988.533,20 2.0 36,12
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.974.630,66 2.0 0,74
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.965.149,89 2.0 14,64
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.965.601,58 2.0 25,03
STMPA STMICROELECTRONICS NV IT 4.961.189,83 2.0 24,87
5713 SUMITOMO METAL MINING LTD Materialien 4.936.478,89 2.0 32,98
GIB.A CGI INC CLASS A IT 4.932.241,81 2.0 89,50
TTD TRADE DESK INC CLASS A Kommunikation 4.918.914,00 2.0 38,61
TDY TELEDYNE TECHNOLOGIES INC IT 4.918.145,64 2.0 503,96
BAMI BANCO BPM Financials 4.910.672,81 2.0 14,23
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.902.171,53 2.0 48,28
RKT ROCKET COMPANIES INC CLASS A Financials 4.881.457,44 2.0 19,71
HOLX HOLOGIC INC Gesundheitsversorgung 4.883.451,04 2.0 75,01
GJF GJENSIDIGE FORSIKRING Financials 4.877.763,98 2.0 27,82
GDDY GODADDY INC CLASS A IT 4.859.528,64 2.0 130,08
KNEBV KONE Industrie 4.856.049,18 2.0 69,60
J JACOBS SOLUTIONS INC Industrie 4.857.353,49 2.0 138,73
OMC OMNICOM GROUP INC Kommunikation 4.855.619,00 2.0 71,00
DNB DNB BANK Financials 4.855.669,15 2.0 27,13
RBA RB GLOBAL INC Industrie 4.850.855,73 2.0 98,23
WPC W. P. CAREY REIT INC Immobilien 4.839.894,38 2.0 66,59
TYL TYLER TECHNOLOGIES INC IT 4.836.850,32 2.0 461,84
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.834.968,60 2.0 64,12
7733 OLYMPUS CORP Gesundheitsversorgung 4.825.556,09 2.0 12,91
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.823.385,83 2.0 11,79
HUBS HUBSPOT INC IT 4.807.115,40 2.0 374,97
1303 NAN YA PLASTICS CORP Materialien 4.798.067,40 2.0 2,16
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.786.234,33 2.0 1.126,70
ALLE ALLEGION PLC Industrie 4.783.770,92 2.0 164,03
FTV FORTIVE CORP Industrie 4.781.209,40 2.0 53,45
FM FIRST QUANTUM MINERALS LTD Materialien 4.779.827,74 2.0 23,77
GET GETLINK Industrie 4.775.111,98 2.0 18,03
BAER JULIUS BAER GRUPPE AG Financials 4.747.452,10 2.0 70,54
MAS MASCO CORP Industrie 4.746.726,72 2.0 64,62
HLMA HALMA PLC IT 4.734.194,24 2.0 47,51
1605 INPEX CORP Energie 4.720.640,96 2.0 20,18
9531 TOKYO GAS LTD Versorger 4.716.217,35 2.0 38,66
LOGN LOGITECH INTERNATIONAL SA IT 4.714.529,20 2.0 118,13
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.710.799,48 2.0 85,64
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.707.803,28 2.0 69,64
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.695.006,28 2.0 11,46
CF CF INDUSTRIES HOLDINGS INC Materialien 4.678.744,32 2.0 79,29
TENAGA TENAGA NASIONAL Versorger 4.633.362,11 2.0 3,11
AMCR AMCOR PLC Materialien 4.629.498,12 2.0 8,46
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.624.899,12 2.0 187,92
BALL BALL CORP Materialien 4.625.319,60 2.0 48,78
9101 NIPPON YUSEN Industrie 4.626.186,10 2.0 31,15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.623.706,19 2.0 5,98
6273 SMC (JAPAN) CORP Industrie 4.603.729,83 2.0 356,88
MRK MERCK Gesundheitsversorgung 4.605.576,60 2.0 139,82
8601 DAIWA SECURITIES GROUP INC Financials 4.593.236,06 2.0 8,49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.573.758,68 2.0 9,01
FBK FINECOBANK BANCA FINECO Financials 4.546.690,40 2.0 23,96
TEF TELEFONICA SA Kommunikation 4.528.331,39 2.0 4,24
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.510.803,94 2.0 6,18
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.500.232,08 2.0 134,52
AGN AEGON LTD Financials 4.490.144,15 2.0 7,98
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.460.387,40 2.0 248,85
8015 TOYOTA TSUSHO CORP Industrie 4.457.963,73 2.0 31,66
HEI HEICO CORP Industrie 4.459.174,50 2.0 309,45
AENA AENA SME SA Industrie 4.459.337,04 2.0 27,14
PUB PUBLICIS GROUPE SA Kommunikation 4.455.065,12 2.0 97,61
ORG ORIGIN ENERGY LTD Versorger 4.452.929,24 2.0 7,73
PINS PINTEREST INC CLASS A Kommunikation 4.441.845,32 2.0 27,41
7912 DAI NIPPON PRINTING LTD Industrie 4.442.095,85 2.0 16,67
7936 ASICS CORP Zyklische Konsumgüter  4.439.165,14 2.0 23,79
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.435.757,40 2.0 27,88
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.430.288,12 2.0 259,78
FLEX FLEX LTD IT 4.428.025,65 2.0 58,77
EAND EMIRATES TELECOM Kommunikation 4.412.393,04 2.0 5,01
005490 POSCO Materialien 4.400.538,15 2.0 210,15
A5G AIB GROUP PLC Financials 4.400.959,94 2.0 10,31
TOST TOAST INC CLASS A Financials 4.389.286,34 2.0 35,17
Q QNITY ELECTRONICS INC IT 4.391.235,72 2.0 80,28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.386.828,96 2.0 67,12
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.383.119,26 2.0 60,06
SCMN SWISSCOM AG Kommunikation 4.381.127,83 2.0 702,55
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.378.674,30 2.0 191,10
6479 MINEBEA MITSUMI INC Industrie 4.372.886,27 2.0 20,29
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.370.352,77 2.0 2,17
6920 LASERTEC CORP IT 4.354.127,61 2.0 195,25
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.349.731,70 2.0 18,65
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.342.222,87 2.0 25,27
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.337.222,68 2.0 105,12
11 HANG SENG BANK LTD Financials 4.337.621,08 2.0 19,57
DD DUPONT DE NEMOURS INC Materialien 4.338.764,34 2.0 39,66
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.319.015,52 2.0 83,91
FFIV F5 INC IT 4.314.977,16 2.0 240,63
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.313.015,79 2.0 27,62
2345 ACCTON TECHNOLOGY CORP IT 4.313.169,53 2.0 31,48
INVH INVITATION HOMES INC Immobilien 4.300.715,10 2.0 27,66
BBY BEST BUY INC Zyklische Konsumgüter  4.287.932,62 2.0 74,38
RS RELIANCE STEEL & ALUMINUM Materialien 4.279.828,60 2.0 288,01
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.275.830,76 2.0 91,64
INF INFORMA PLC Kommunikation 4.274.675,22 2.0 12,62
NN NN GROUP NV Financials 4.266.286,03 2.0 72,35
SAAB B SAAB CLASS B Industrie 4.258.831,87 2.0 50,00
7701 SHIMADZU CORP IT 4.253.486,01 2.0 28,34
SKF B SKF B Industrie 4.253.727,17 2.0 26,34
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.251.101,28 2.0 259,34
032830 SAMSUNG LIFE LTD Financials 4.245.862,06 2.0 106,61
WY WEYERHAEUSER REIT Immobilien 4.229.242,47 2.0 21,87
COO COOPER INC Gesundheitsversorgung 4.221.904,68 2.0 75,98
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.216.747,92 2.0 431,69
SMCI SUPER MICRO COMPUTER INC IT 4.217.578,00 2.0 33,68
DOW DOW INC Materialien 4.210.295,76 2.0 23,76
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.211.627,42 2.0 95,29
BALN BALOISE HOLDING AG Financials 4.199.198,15 2.0 252,30
6201 TOYOTA INDUSTRIES CORP Industrie 4.188.810,51 2.0 111,70
TRYG TRYG Financials 4.170.686,21 2.0 24,43
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.141.270,78 2.0 3,95
RO ROCHE HOLDING AG Gesundheitsversorgung 4.137.763,07 2.0 404,67
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.138.048,87 2.0 10,86
A17U CAPITALAND ASCENDAS REIT Immobilien 4.126.290,27 2.0 2,19
6669 WIWYNN CORPORATION CORP IT 4.112.585,21 2.0 146,88
ANTO ANTOFAGASTA PLC Materialien 4.098.500,18 2.0 38,75
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.093.231,16 2.0 7,71
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.089.699,48 2.0 151,96
UDR UDR REIT INC Immobilien 4.089.907,25 2.0 35,75
373220 LG ENERGY SOLUTION LTD Industrie 4.090.876,02 2.0 284,74
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.063.414,87 2.0 0,58
VACN VAT GROUP AG Industrie 4.055.067,26 2.0 495,97
ORNBV ORION CLASS B Gesundheitsversorgung 4.042.138,17 2.0 70,32
ABG ABSA GROUP LTD Financials 4.036.885,40 2.0 12,74
PZU PZU SA Financials 4.029.481,75 2.0 17,17
DAL DELTA AIR LINES INC Industrie 4.030.772,76 2.0 67,49
3017 ASIA VITAL COMPONENTS LTD IT 4.023.660,14 2.0 43,27
IONQ IONQ INC IT 4.022.771,20 2.0 48,65
HNR1 HANNOVER RUECK Financials 4.016.137,34 2.0 293,17
PTT.R PTT NON-VOTING DR PCL Energie 3.997.748,63 2.0 0,98
SKA B SKANSKA B Industrie 3.988.886,70 2.0 25,60
CLX CLOROX Nichtzyklische Konsumgüter 3.981.000,01 2.0 105,17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.968.486,54 2.0 1,63
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.953.515,25 2.0 10,51
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.950.421,66 2.0 0,22
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.943.456,00 2.0 6,59
992 LENOVO GROUP LTD IT 3.935.343,39 2.0 1,27
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.937.759,80 2.0 22,12
KPN KONINKLIJKE KPN NV Kommunikation 3.934.931,42 2.0 4,61
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.923.640,19 2.0 27,75
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.920.839,58 2.0 217,64
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.919.386,55 2.0 34,55
CLNX CELLNEX TELECOM SA Kommunikation 3.915.621,55 2.0 29,18
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.916.847,71 2.0 94,97
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.880.965,30 2.0 57,42
STO SANTOS LTD Energie 3.872.377,26 2.0 4,32
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.871.378,23 2.0 1,37
028260 SAMSUNG C&T CORP Industrie 3.857.427,11 2.0 167,23
CRWV COREWEAVE INC CLASS A IT 3.856.181,76 2.0 79,36
TXT TEXTRON INC Industrie 3.853.213,20 2.0 83,70
KEY KEYERA CORP Energie 3.844.102,55 2.0 32,51
ACM AECOM Industrie 3.839.670,51 2.0 103,89
034730 SK INC Industrie 3.838.034,06 2.0 181,88
CG CARLYLE GROUP INC Financials 3.829.983,50 2.0 55,79
GGG GRACO INC Industrie 3.825.092,09 2.0 82,99
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.823.953,84 2.0 19,74
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.803.502,45 2.0 8,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.791.951,40 2.0 230,15
BSANTANDER BANCO SANTANDER CHILE Financials 3.792.253,94 2.0 0,08
MPL MEDIBANK PRIVATE LTD Financials 3.789.181,28 2.0 3,04
135 KUNLUN ENERGY LTD Versorger 3.789.635,42 2.0 0,96
SGE THE SAGE GROUP PLC IT 3.791.029,58 2.0 14,17
6178 JAPAN POST HOLDINGS LTD Financials 3.782.428,58 2.0 9,92
XRO XERO LTD IT 3.760.438,83 1.0 79,96
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.754.710,00 1.0 100,00
SUI SUN COMMUNITIES REIT INC Immobilien 3.753.983,20 1.0 127,34
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.750.852,43 1.0 14.538,19
PKG PACKAGING CORP OF AMERICA Materialien 3.739.869,35 1.0 197,95
2887 TS FINANCIAL HOLDING LTD Financials 3.729.890,08 1.0 0,60
3659 NEXON LTD Kommunikation 3.726.334,91 1.0 24,26
035720 KAKAO CORP Kommunikation 3.727.147,68 1.0 41,28
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.717.583,40 1.0 114,44
X TMX GROUP LTD Financials 3.713.770,11 1.0 36,36
OKTA OKTA INC CLASS A IT 3.712.533,66 1.0 86,34
IAG IA FINANCIAL INC Financials 3.701.100,58 1.0 118,43
MAYBANK MALAYAN BANKING Financials 3.701.612,90 1.0 2,49
196170 ALTEOGEN INC Gesundheitsversorgung 3.696.314,71 1.0 355,59
051910 LG CHEM LTD Materialien 3.696.716,62 1.0 258,86
RPM RPM INTERNATIONAL INC Materialien 3.694.701,44 1.0 105,92
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.694.992,08 1.0 16,44
TOU TOURMALINE OIL CORP Energie 3.689.785,94 1.0 46,23
SGSN SGS SA Industrie 3.689.954,91 1.0 112,91
SMPH SM PRIME HOLDINGS INC Immobilien 3.678.595,16 1.0 0,38
6988 NITTO DENKO CORP Materialien 3.679.018,91 1.0 24,12
7259 AISIN CORP Zyklische Konsumgüter  3.669.814,80 1.0 17,66
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.662.521,53 1.0 1,49
4507 SHIONOGI LTD Gesundheitsversorgung 3.659.484,01 1.0 16,94
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.660.118,86 1.0 91,78
EPI A EPIROC CLASS A Industrie 3.657.145,84 1.0 21,65
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.634.419,46 1.0 4,49
4204 SEKISUI CHEMICAL LTD Industrie 3.635.038,49 1.0 16,61
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.627.668,75 1.0 18,31
267 CITIC LTD Industrie 3.628.893,14 1.0 1,58
9503 KANSAI ELECTRIC POWER INC Versorger 3.629.859,57 1.0 16,31
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.623.106,30 1.0 227,94
MONC MONCLER Zyklische Konsumgüter  3.607.048,56 1.0 67,68
RTO RENTOKIL INITIAL PLC Industrie 3.595.285,97 1.0 5,65
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.586.811,82 1.0 80,25
DSFIR DSM FIRMENICH AG Materialien 3.587.106,09 1.0 79,53
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.571.610,16 1.0 20,56
UPM UPM-KYMMENE Materialien 3.560.737,94 1.0 27,57
DOCU DOCUSIGN INC IT 3.543.005,40 1.0 70,62
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.534.980,28 1.0 100,36
TLS TELSTRA GROUP LTD Kommunikation 3.509.341,80 1.0 3,24
BOL BOLIDEN Materialien 3.499.424,77 1.0 49,36
ELI ELIA GROUP SA Versorger 3.498.475,89 1.0 121,51
KIM KIMCO REALTY REIT CORP Immobilien 3.487.313,83 1.0 20,41
S32 SOUTH32 LTD Materialien 3.485.876,81 1.0 2,23
2688 ENN ENERGY HOLDINGS LTD Versorger 3.485.986,36 1.0 9,27
QIA QIAGEN NV Gesundheitsversorgung 3.480.652,87 1.0 46,55
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.468.902,52 1.0 154,61
EMA EMERA INC Versorger 3.466.462,07 1.0 48,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.464.690,79 1.0 58,19
PKN ORLEN SA Energie 3.447.942,17 1.0 25,29
2886 MEGA FINANCIAL HOLDING LTD Financials 3.439.680,78 1.0 1,28
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.426.776,62 1.0 0,99
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.424.461,94 1.0 15,42
ORSTED ORSTED A/S Versorger 3.415.809,01 1.0 21,49
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.417.356,55 1.0 10,82
AGI ALAMOS GOLD INC CLASS A Materialien 3.415.500,00 1.0 35,81
SCG SCENTRE GROUP Immobilien 3.410.052,72 1.0 2,76
AFG AMERICAN FINANCIAL GROUP INC Financials 3.396.147,90 1.0 131,70
IOT SAMSARA INC CLASS A IT 3.394.026,04 1.0 39,01
EMIRATESNBD EMIRATES NBD Financials 3.395.292,82 1.0 6,87
8795 T&D HOLDINGS INC Financials 3.391.812,41 1.0 22,31
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.392.312,27 1.0 9,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.389.364,00 1.0 39,60
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.385.799,04 1.0 1.523,76
AC ACCOR SA Zyklische Konsumgüter  3.380.657,32 1.0 54,59
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.382.010,31 1.0 17,53
G1A GEA GROUP AG Industrie 3.382.686,29 1.0 66,47
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.380.209,44 1.0 3,57
COH COCHLEAR LTD Gesundheitsversorgung 3.375.550,18 1.0 180,94
ENTG ENTEGRIS INC IT 3.373.588,35 1.0 86,27
ENX EURONEXT NV Financials 3.375.077,86 1.0 150,08
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.365.807,32 1.0 15,26
6594 NIDEC CORP Industrie 3.364.276,74 1.0 12,79
KRX KINGSPAN GROUP PLC Industrie 3.364.838,95 1.0 86,18
TEL2 B TELE2 B Kommunikation 3.359.755,17 1.0 15,90
006400 SAMSUNG SDI LTD IT 3.356.038,83 1.0 207,77
2357 ASUSTEK COMPUTER INC IT 3.343.710,59 1.0 19,67
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.340.996,89 1.0 1,17
ADCB ABU DHABI COMMERCIAL BANK Financials 3.332.426,30 1.0 4,01
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.332.433,41 1.0 19,01
REG REGENCY CENTERS REIT CORP Immobilien 3.326.388,34 1.0 69,94
CNA CENTRICA PLC Versorger 3.321.288,86 1.0 2,27
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.317.976,17 1.0 123,13
KGF KINGFISHER PLC Zyklische Konsumgüter  3.294.601,99 1.0 4,15
DCC DCC PLC Industrie 3.291.259,26 1.0 66,58
3231 WISTRON CORP IT 3.287.194,47 1.0 4,63
6326 KUBOTA CORP Industrie 3.285.786,07 1.0 14,62
ORK ORKLA Nichtzyklische Konsumgüter 3.281.659,44 1.0 10,64
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.277.666,12 1.0 19,14
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.278.010,26 1.0 0,87
CSL CARLISLE COMPANIES INC Industrie 3.279.568,98 1.0 321,18
7270 SUBARU CORP Zyklische Konsumgüter  3.274.876,16 1.0 21,02
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.270.346,25 1.0 21,83
FOX FOX CORP CLASS B Kommunikation 3.271.278,21 1.0 59,33
EQH EQUITABLE HOLDINGS INC Financials 3.269.343,87 1.0 45,63
AKZA AKZO NOBEL NV Materialien 3.261.421,99 1.0 64,35
2327 YAGEO CORP IT 3.261.540,30 1.0 7,42
1109 CHINA RESOURCES LAND LTD Immobilien 3.250.327,59 1.0 3,78
CPU COMPUTERSHARE LTD Industrie 3.251.598,59 1.0 23,16
EUROB EUROBANK HOLDINGS SA Financials 3.244.371,05 1.0 4,05
NTNX NUTANIX INC CLASS A IT 3.246.149,40 1.0 47,45
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.243.630,69 1.0 1,09
MAERSK B A P MOLLER MAERSK B Industrie 3.241.742,46 1.0 2.037,55
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.236.870,04 1.0 147.130,46
ETE NATIONAL BANK OF GREECE SA Financials 3.234.683,78 1.0 15,60
BPE BPER BANCA Financials 3.236.596,49 1.0 12,23
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.215.118,50 1.0 85,25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.212.382,78 1.0 0,86
MTN MTN GROUP LTD Kommunikation 3.204.855,78 1.0 9,40
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.205.798,77 1.0 158,54
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.203.472,75 1.0 177,79
TW TRADEWEB MARKETS INC CLASS A Financials 3.195.982,56 1.0 108,06
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.192.199,13 1.0 8,96
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.172.369,56 1.0 49,50
6586 MAKITA CORP Industrie 3.169.950,08 1.0 28,20
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.153.785,92 1.0 43,72
DT DYNATRACE INC IT 3.140.170,25 1.0 44,45
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.140.482,30 1.0 49,36
OKLO OKLO INC CLASS A Versorger 3.125.942,17 1.0 96,59
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.123.411,36 1.0 47,28
SY1 SYMRISE AG Materialien 3.120.096,97 1.0 79,83
3407 ASAHI KASEI CORP Materialien 3.095.959,03 1.0 8,27
669 TECHTRONIC INDUSTRIES LTD Industrie 3.096.605,95 1.0 12,19
5401 NIPPON STEEL CORP Materialien 3.090.412,28 1.0 3,96
EVO EVOLUTION Zyklische Konsumgüter  3.085.005,87 1.0 67,55
EG EVEREST GROUP LTD Financials 3.050.801,45 1.0 314,03
SMIN SMITHS GROUP PLC Industrie 3.045.976,72 1.0 32,72
VER VERBUND AG Versorger 3.044.976,54 1.0 74,34
BT.A BT GROUP PLC Kommunikation 3.040.403,03 1.0 2,36
1378 CHINA HONGQIAO GROUP LTD Materialien 3.040.439,61 1.0 4,23
BNR BRENNTAG Industrie 3.041.622,36 1.0 56,92
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.042.073,89 1.0 16,10
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.030.536,19 1.0 247,67
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.027.767,21 1.0 71,35
8697 JAPAN EXCHANGE GROUP INC Financials 3.019.038,88 1.0 11,20
316140 WOORI FINANCIAL GROUP INC Financials 3.013.001,36 1.0 19,41
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.014.115,77 1.0 4,02
EMSN EMS-CHEMIE HOLDING AG Materialien 3.011.313,31 1.0 679,45
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.999.900,07 1.0 5,27
5020 ENEOS HOLDINGS INC Energie 3.000.776,89 1.0 6,78
WSO WATSCO INC Industrie 2.996.341,20 1.0 355,86
METSO METSO CORPORATION Industrie 2.996.372,40 1.0 17,14
ARX ARC RESOURCES LTD Energie 2.993.128,88 1.0 18,80
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.988.552,20 1.0 4,51
ELE ENDESA SA Versorger 2.983.445,10 1.0 35,88
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.980.898,11 1.0 1,80
PSON PEARSON PLC Zyklische Konsumgüter  2.982.011,12 1.0 13,20
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.977.055,89 1.0 113,53
2383 ELITE MATERIAL LTD IT 2.978.076,54 1.0 45,66
Z ZILLOW GROUP INC CLASS C Immobilien 2.978.907,91 1.0 76,01
BN4 KEPPEL LTD Industrie 2.970.740,04 1.0 7,95
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.968.103,59 1.0 0,99
EN BOUYGUES SA Industrie 2.963.970,80 1.0 50,20
FGR EIFFAGE SA Industrie 2.948.635,06 1.0 139,65
SCCO SOUTHERN COPPER CORP Materialien 2.946.007,63 1.0 138,59
1CO COVESTRO V AG Materialien 2.929.976,36 1.0 72,18
AGS AGEAS SA Financials 2.931.371,25 1.0 65,71
UU. UNITED UTILITIES GROUP PLC Versorger 2.924.228,20 1.0 16,33
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.924.913,38 1.0 5,05
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.919.314,66 1.0 46,03
ALFA ALFA LAVAL Industrie 2.920.163,68 1.0 47,92
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.917.501,18 1.0 37,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.918.107,50 1.0 22,82
EQT EQT Financials 2.913.567,38 1.0 34,21
IMP IMPALA PLATINUM LTD Materialien 2.889.885,95 1.0 12,60
ENELAM ENEL AMERICAS SA Versorger 2.882.650,45 1.0 0,10
9766 KONAMI GROUP CORP Kommunikation 2.866.106,23 1.0 146,23
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.862.073,04 1.0 82,49
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.862.206,28 1.0 47,04
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.853.739,63 1.0 1,90
BMRI BANK MANDIRI (PERSERO) Financials 2.855.622,14 1.0 0,29
QIBK QATAR ISLAMIC BANK Financials 2.841.618,80 1.0 6,61
9735 SECOM LTD Industrie 2.835.940,35 1.0 35,19
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.832.820,27 1.0 28,32
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.829.704,58 1.0 176,13
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.827.972,84 1.0 21,14
ASRNL ASR NEDERLAND NV Financials 2.823.662,85 1.0 66,66
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.817.443,83 1.0 199,34
SPSN SWISS PRIME SITE AG Immobilien 2.813.722,60 1.0 148,13
SATS ECHOSTAR CORP CLASS A Kommunikation 2.809.586,56 1.0 74,03
ENELCHILE ENEL CHILE SA Versorger 2.803.110,25 1.0 0,08
6383 DAIFUKU LTD Industrie 2.803.323,99 1.0 32,22
SUN SUNCORP GROUP LTD Financials 2.801.172,83 1.0 11,14
STN STANTEC INC Industrie 2.795.517,38 1.0 95,92
SCHN SCHINDLER HOLDING AG Industrie 2.795.962,66 1.0 340,35
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.792.098,44 1.0 0,22
KOG KONGSBERG GRUPPEN Industrie 2.789.229,36 1.0 23,90
024110 INDUSTRIAL BANK OF KOREA Financials 2.780.208,31 1.0 14,20
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.775.848,82 1.0 6,31
AUTO AUTO TRADER GROUP PLC Kommunikation 2.765.530,98 1.0 8,29
BBD.B BOMBARDIER INC CLASS B Industrie 2.758.935,67 1.0 165,09
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.759.268,35 1.0 31,55
AMUN AMUNDI SA Financials 2.759.740,62 1.0 79,53
TEN TENARIS SA Energie 2.749.080,57 1.0 20,40
2002 CHINA STEEL CORP Materialien 2.742.611,20 1.0 0,61
NEM NEMETSCHEK IT 2.740.707,60 1.0 109,33
PBBANK PUBLIC BANK Financials 2.741.535,77 1.0 1,08
TEL TELENOR Kommunikation 2.735.576,99 1.0 14,30
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.727.584,63 1.0 7,10
YAR YARA INTERNATIONAL Materialien 2.729.545,03 1.0 37,76
TELIA TELIA COMPANY Kommunikation 2.725.701,83 1.0 4,05
MRO MELROSE INDUSTRIES PLC Industrie 2.722.376,13 1.0 7,63
9697 CAPCOM LTD Kommunikation 2.717.624,89 1.0 23,29
TFII TFI INTERNATIONAL INC Industrie 2.714.081,38 1.0 93,11
MRU METRO INC Nichtzyklische Konsumgüter 2.709.057,80 1.0 70,54
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.684.157,03 1.0 63,20
MOWI MOWI Nichtzyklische Konsumgüter 2.677.469,15 1.0 23,23
2 CLP HOLDINGS LTD Versorger 2.654.685,13 1.0 8,76
TM TELEKOM MALAYSIA Kommunikation 2.649.310,70 1.0 1,85
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.644.872,89 1.0 44,91
PEO BANK PEKAO SA Financials 2.645.921,62 1.0 54,35
2423 KE HOLDINGS INC Immobilien 2.642.906,08 1.0 5,51
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.643.931,80 1.0 62,46
NWSA NEWS CORP CLASS A Kommunikation 2.639.811,24 1.0 25,56
QAN QANTAS AIRWAYS LTD Industrie 2.629.524,27 1.0 6,41
2360 CHROMA ATE INC IT 2.621.773,07 1.0 25,70
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.615.362,62 1.0 30,09
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.615.656,02 1.0 105,65
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.612.919,50 1.0 3,47
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.613.122,31 1.0 1,44
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.610.644,73 1.0 12,70
BDO BDO UNIBANK INC Financials 2.606.706,22 1.0 2,10
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.600.260,39 1.0 17,29
NVMI NOVA LTD IT 2.596.696,09 1.0 314,41
4684 OBIC LTD IT 2.595.439,17 1.0 32,40
CEZ CEZ Versorger 2.591.460,16 1.0 61,67
ITRK INTERTEK GROUP PLC Industrie 2.567.182,96 1.0 61,33
VCX VICINITY CENTRES Immobilien 2.558.920,07 1.0 1,64
015760 KOREA ELECTRIC POWER CORP Versorger 2.557.191,42 1.0 34,74
TIH TOROMONT INDUSTRIES LTD Industrie 2.554.333,68 1.0 115,74
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.554.355,01 1.0 16,57
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.546.072,63 1.0 1,85
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.547.740,29 1.0 1,69
BNZL BUNZL Industrie 2.541.765,02 1.0 28,69
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.531.297,78 1.0 18,89
PME PRO MEDICUS LTD Gesundheitsversorgung 2.528.491,06 1.0 167,79
PNDORA PANDORA Zyklische Konsumgüter  2.530.012,76 1.0 113,29
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.525.586,18 1.0 23,27
SRG SNAM Versorger 2.498.617,14 1.0 6,64
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.492.806,67 1.0 301,68
7911 TOPPAN HOLDINGS INC Industrie 2.483.439,95 1.0 29,99
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.481.517,80 1.0 4,63
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.482.139,06 1.0 1,14
6361 EBARA CORP Industrie 2.479.623,80 1.0 25,88
LUN LUNDIN MINING CORP Materialien 2.470.291,78 1.0 19,21
ASII ASTRA INTERNATIONAL Industrie 2.467.653,43 1.0 0,40
EVN EVOLUTION MINING LTD Materialien 2.468.692,00 1.0 7,85
FORTUM FORTUM Versorger 2.463.534,32 1.0 20,67
FUTU FUTU HOLDINGS ADR LTD Financials 2.463.597,31 1.0 168,29
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.455.236,71 1.0 5,79
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.454.397,37 1.0 2,80
ALA ALTAGAS LTD Versorger 2.451.036,65 1.0 30,81
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.428.496,18 1.0 250,96
TIT TELECOM ITALIA Kommunikation 2.422.239,34 1.0 0,58
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.422.416,55 1.0 0,97
STERV STORA ENSO CLASS R Materialien 2.421.533,81 1.0 11,91
SNAP SNAP INC CLASS A Kommunikation 2.411.743,34 1.0 7,66
TREL B TRELLEBORG B Industrie 2.412.087,58 1.0 41,84
EXO EXOR NV Financials 2.406.318,34 1.0 84,43
3402 TORAY INDUSTRIES INC Materialien 2.402.258,38 1.0 6,43
ADDT B ADDTECH CLASS B Industrie 2.403.662,40 1.0 34,49
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.400.790,19 1.0 558,58
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.401.570,77 1.0 5,21
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.397.438,06 1.0 125,50
PAYC PAYCOM SOFTWARE INC Industrie 2.396.816,40 1.0 164,56
2413 M3 INC Gesundheitsversorgung 2.392.776,11 1.0 15,46
CNH CNH INDUSTRIAL N.V. NV Industrie 2.389.174,00 1.0 9,50
BVI BUREAU VERITAS SA Industrie 2.384.977,56 1.0 30,81
VAL VALTERRA PLATINUM LTD Materialien 2.374.082,18 1.0 70,53
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.366.779,53 1.0 12,47
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.366.390,05 1.0 6,02
LHA DEUTSCHE LUFTHANSA AG Industrie 2.357.303,91 1.0 9,57
9502 CHUBU ELECTRIC POWER INC Versorger 2.349.465,33 1.0 14,99
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.347.409,22 1.0 71,72
NED NEDBANK GROUP LTD Financials 2.346.231,01 1.0 15,19
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.338.724,60 1.0 1,52
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.332.231,38 1.0 1,29
914 ANHUI CONCH CEMENT LTD H Materialien 2.319.570,41 1.0 3,04
NDSN NORDSON CORP Industrie 2.315.277,36 1.0 238,59
NESTE NESTE Energie 2.315.410,19 1.0 20,59
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.306.826,65 1.0 0,62
RXL REXEL SA Industrie 2.301.519,53 1.0 37,89
GWO GREAT WEST LIFECO INC Financials 2.298.219,20 1.0 45,12
9926 AKESO INC Gesundheitsversorgung 2.292.875,31 1.0 15,18
3665 BIZLINK HOLDING INC Industrie 2.288.583,43 1.0 48,69
APA APA GROUP UNITS Versorger 2.289.443,35 1.0 6,13
WTB WHITBREAD PLC Zyklische Konsumgüter  2.286.451,17 1.0 31,60
LIFCO B LIFCO CLASS B Industrie 2.273.312,18 1.0 36,73
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.268.955,36 1.0 5,89
AVY AVERY DENNISON CORP Materialien 2.249.307,90 1.0 175,59
BXP BXP INC Immobilien 2.247.913,10 1.0 71,15
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.244.250,51 1.0 4,60
6504 FUJI ELECTRIC LTD Industrie 2.240.921,83 1.0 70,25
CON CONTINENTAL AG Zyklische Konsumgüter  2.238.994,01 1.0 77,55
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.239.185,45 1.0 0,87
003490 KOREAN AIR LINES LTD Industrie 2.235.880,11 1.0 15,26
RAND RANDSTAD HOLDING Industrie 2.235.153,10 1.0 38,74
SVT SEVERN TRENT PLC Versorger 2.216.972,46 1.0 37,46
ALO ALSTOM SA Industrie 2.213.574,51 1.0 25,06
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.212.457,24 1.0 17,05
MNG M&G PLC Financials 2.181.467,60 1.0 3,62
MARK MASRAF AL RAYAN Financials 2.170.431,19 1.0 0,62
4689 LY CORP Kommunikation 2.171.285,15 1.0 2,64
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.168.120,55 1.0 0,71
ASX ASX LTD Financials 2.160.936,52 1.0 37,74
1301 FORMOSA PLASTICS CORP Materialien 2.155.137,51 1.0 1,40
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.154.237,35 1.0 0,97
2892 FIRST FINANCIAL HOLDING LTD Financials 2.148.153,16 1.0 0,88
WTC WISETECH GLOBAL LTD IT 2.144.418,50 1.0 47,88
NHY NORSK HYDRO Materialien 2.140.917,33 1.0 7,24
NRP NEPI ROCKCASTLE NV Immobilien 2.132.425,71 1.0 8,45
2449 KING YUAN ELECTRONICS LTD IT 2.128.773,73 1.0 7,22
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.122.402,81 1.0 13,86
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.119.587,89 1.0 35,09
064350 HYUNDAI-ROTEM Industrie 2.115.776,16 1.0 118,94
OMV OMV AG Energie 2.115.856,68 1.0 55,88
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.111.829,73 1.0 1,86
3 HONG KONG AND CHINA GAS LTD Versorger 2.103.090,97 1.0 0,93
CAR CAR GROUP LTD Kommunikation 2.093.993,72 1.0 21,90
G24 SCOUT24 N Kommunikation 2.090.496,47 1.0 102,62
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.091.626,98 1.0 57,68
BVT BIDVEST GROUP LTD Industrie 2.087.817,43 1.0 13,53
SCA B SVENSKA CELLULOSA B Materialien 2.089.184,99 1.0 12,96
ADM ADMIRAL GROUP PLC Financials 2.073.551,01 1.0 41,65
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.070.066,92 1.0 15,77
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.067.264,46 1.0 0,69
TLX TALANX AG Financials 2.066.296,87 1.0 126,29
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.063.482,08 1.0 5,52
259960 KRAFTON INC Kommunikation 2.057.885,56 1.0 171,66
COLO B COLOPLAST B Gesundheitsversorgung 2.050.067,50 1.0 90,34
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.046.742,55 1.0 4,38
SECU B SECURITAS B Industrie 2.043.019,28 1.0 15,49
998 CHINA CITIC BANK CORP LTD H Financials 2.041.062,67 1.0 0,92
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.034.174,35 1.0 0,68
HEN HENKEL AG Nichtzyklische Konsumgüter 2.024.027,66 1.0 74,93
FOXA FOX CORP CLASS A Kommunikation 2.025.661,80 1.0 66,45
BEAN BELIMO N AG Industrie 2.011.440,70 1.0 971,71
EPI B EPIROC CLASS B Industrie 2.007.423,53 1.0 19,31
3328 BANK OF COMMUNICATIONS LTD H Financials 2.008.140,85 1.0 0,91
285A KIOXIA HOLDINGS CORP IT 2.008.442,68 1.0 58,05
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.997.302,23 1.0 5,23
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.989.678,45 1.0 9,00
3661 ALCHIP TECHNOLOGIES LTD IT 1.986.002,52 1.0 101,86
S68 SINGAPORE EXCHANGE LTD Financials 1.976.586,34 1.0 12,97
ERIE ERIE INDEMNITY CLASS A Financials 1.968.611,66 1.0 296,21
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.969.334,16 1.0 2,40
9CI CAPITALAND INVESTMENT LTD Immobilien 1.961.785,37 1.0 2,02
CUAN PETRINDO JAYA KREASI Energie 1.962.225,27 1.0 0,16
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.958.252,72 1.0 1.290,87
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.958.924,76 1.0 3,91
SYENS SYENSQO NV Materialien 1.959.513,07 1.0 79,79
5411 JFE HOLDINGS INC Materialien 1.957.067,35 1.0 12,09
ICL ICL GROUP LTD Materialien 1.950.906,63 1.0 5,23
FRES FRESNILLO PLC Materialien 1.953.054,08 1.0 36,26
3045 TAIWAN MOBILE LTD Kommunikation 1.946.134,07 1.0 3,38
LYC LYNAS RARE EARTHS LTD Materialien 1.942.517,81 1.0 9,64
9602 TOHO (TOKYO) LTD Kommunikation 1.938.401,78 1.0 55,54
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.930.634,79 1.0 85,65
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.931.139,84 1.0 23,20
3993 CMOC GROUP LTD Materialien 1.930.125,13 1.0 2,32
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.926.279,36 1.0 108,48
2883 KGI FINANCIAL HOLDING LTD Financials 1.906.408,05 1.0 0,51
010120 LS ELECTRIC LTD Industrie 1.901.939,71 1.0 325,95
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.895.650,16 1.0 8,58
788 CHINA TOWER CORP LTD H Kommunikation 1.892.177,49 1.0 1,63
SSW SIBANYE STILLWATER LTD Materialien 1.875.355,35 1.0 3,17
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.876.326,76 1.0 19,40
RNO RENAULT SA Zyklische Konsumgüter  1.870.222,39 1.0 40,58
C6L SINGAPORE AIRLINES LTD Industrie 1.868.423,70 1.0 4,99
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.865.478,17 1.0 0,76
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.863.436,65 1.0 16,83
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.860.625,56 1.0 20,75
IEX IDEX CORP Industrie 1.859.086,72 1.0 178,21
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.853.060,26 1.0 68,31
DSG DESCARTES SYSTEMS GROUP INC IT 1.852.179,58 1.0 83,02
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.832.512,01 1.0 4,89
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.832.760,00 1.0 67,88
WTRG ESSENTIAL UTILITIES INC Versorger 1.827.313,78 1.0 38,86
5019 IDEMITSU KOSAN LTD Energie 1.827.988,53 1.0 7,39
LUG LUNDIN GOLD INC Materialien 1.828.506,65 1.0 79,32
5876 SHANGHAI COMMERCIAL LTD Financials 1.826.677,52 1.0 1,26
4704 TREND MICRO INC IT 1.819.692,08 1.0 49,58
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.821.347,58 1.0 0,00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.813.218,67 1.0 65,22
PE&OLES* INDUST PENOLES Materialien 1.804.970,09 1.0 42,97
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.806.433,24 1.0 363,76
8136 SANRIO LTD Zyklische Konsumgüter  1.798.281,96 1.0 33,12
042660 HANWHA OCEAN LTD Industrie 1.791.564,99 1.0 73,71
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.783.204,20 1.0 4,99
ENT ENTAIN PLC Zyklische Konsumgüter  1.777.643,76 1.0 10,48
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.775.315,05 1.0 15,25
SOF SOFINA SA Financials 1.772.636,63 1.0 275,21
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.773.660,76 1.0 60,97
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.774.038,72 1.0 2,63
INDU C INDUSTRIVARDEN SERIES Financials 1.770.619,28 1.0 41,81
INDT INDUTRADE Industrie 1.771.306,56 1.0 24,70
9005 TOKYU CORP Industrie 1.768.031,69 1.0 11,42
REA REA GROUP LTD Kommunikation 1.764.790,99 1.0 125,44
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.761.740,54 1.0 23,74
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.750.733,81 1.0 17,94
1530 3SBIO INC Gesundheitsversorgung 1.748.394,18 1.0 3,76
003550 LG CORP Industrie 1.740.950,82 1.0 55,45
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.719.465,07 1.0 8,75
3626 TIS INC IT 1.716.907,91 1.0 32,64
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.717.554,24 1.0 48,42
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.714.974,59 1.0 43,78
KBX KNORR BREMSE AG Industrie 1.713.499,53 1.0 102,21
SM SM INVESTMENTS CORP Industrie 1.708.151,38 1.0 12,02
CAE CAE INC Industrie 1.702.836,20 1.0 27,16
AKRBP AKER BP Energie 1.698.487,22 1.0 24,85
010130 KOREA ZINC INC Materialien 1.697.691,42 1.0 893,05
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.687.939,67 1.0 12,51
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.681.828,01 1.0 206,21
9104 MITSUI OSK LINES LTD Industrie 1.675.988,02 1.0 28,22
2331 LI NING LTD Zyklische Konsumgüter  1.676.151,69 1.0 2,18
5274 ASPEED TECHNOLOGY INC IT 1.676.964,09 1.0 209,62
7309 SHIMANO INC Zyklische Konsumgüter  1.667.665,15 1.0 104,23
IFT INFRATIL LTD Financials 1.665.122,72 1.0 6,83
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.660.972,40 1.0 10,14
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.658.226,66 1.0 2,44
3008 LARGAN PRECISION LTD IT 1.655.251,69 1.0 68,97
SGH SGH LTD Industrie 1.647.706,80 1.0 30,28
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.640.847,60 1.0 25,20
ZAL ZALANDO Zyklische Konsumgüter  1.639.975,19 1.0 27,56
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.635.628,87 1.0 28,20
CDR CD PROJEKT SA Kommunikation 1.627.760,00 1.0 69,57
BEIJ B BEIJER REF CLASS B Industrie 1.622.849,89 1.0 15,74
1347 HUA HONG SEMICONDUCTOR LTD IT 1.624.502,20 1.0 9,50
267250 HD HYUNDAI LTD Energie 1.618.204,36 1.0 136,58
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.619.231,05 1.0 3,71
086520 ECOPRO LTD Industrie 1.616.558,04 1.0 63,62
ELISA ELISA Kommunikation 1.614.786,00 1.0 43,24
SCHP SCHINDLER HOLDING PAR AG Industrie 1.610.689,31 1.0 359,21
ALI AYALA LAND INC Immobilien 1.601.298,18 1.0 0,34
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.597.777,67 1.0 88,77
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.598.575,92 1.0 18,81
BRPT BARITO PACIFIC Materialien 1.599.220,47 1.0 0,21
8729 SONY FINANCIAL GROUP INC Financials 1.590.734,05 1.0 0,96
IMCD IMCD NV Industrie 1.587.677,24 1.0 87,86
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.583.441,33 1.0 2,62
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.583.546,23 1.0 4,43
4523 EISAI LTD Gesundheitsversorgung 1.553.609,04 1.0 30,17
2059 KING SLIDE WORKS LTD IT 1.539.984,35 1.0 110,00
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.535.380,73 1.0 52,35
EVD CTS EVENTIM AG Kommunikation 1.535.929,28 1.0 92,24
EVK EVONIK INDUSTRIES AG Materialien 1.531.175,01 1.0 14,90
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.527.901,67 1.0 29,92
BMW3 BMW PREF AG Zyklische Konsumgüter  1.525.303,21 1.0 95,62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.526.360,90 1.0 39,53
SGRO SEGRO REIT PLC Immobilien 1.520.270,16 1.0 9,48
6841 YOKOGAWA ELECTRIC CORP IT 1.521.507,39 1.0 31,96
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.514.529,30 1.0 24,31
ADNOCGAS ADNOC GAS PLC Energie 1.516.218,50 1.0 0,91
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.513.085,40 1.0 11,10
MNDY MONDAYCOM LTD IT 1.513.608,48 1.0 152,52
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.500.385,28 1.0 4,18
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.493.065,23 1.0 36,85
9866 NIO CLASS A INC Zyklische Konsumgüter  1.490.298,42 1.0 5,02
1816 CGN POWER LTD H Versorger 1.482.983,48 1.0 0,40
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.476.949,46 1.0 21,31
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.475.066,56 1.0 0,60
1208 MMG LTD Materialien 1.465.188,46 1.0 1,05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.463.454,97 1.0 3,38
DHER DELIVERY HERO Zyklische Konsumgüter  1.460.216,54 1.0 21,68
096770 SK INNOVATION LTD Energie 1.457.671,46 1.0 78,95
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.457.683,51 1.0 1,68
9143 SG HOLDINGS LTD Industrie 1.445.552,23 1.0 9,66
2324 COMPAL ELECTRONICS INC IT 1.434.407,78 1.0 0,96
OTEX OPEN TEXT CORP IT 1.430.680,24 1.0 33,46
2379 REALTEK SEMICONDUCTOR CORP IT 1.425.802,64 1.0 17,18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.418.740,53 1.0 0,68
WCP WHITECAP RESOURCES INC Energie 1.420.332,43 1.0 8,51
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.416.530,80 1.0 8,96
ALPHA ALPHA BANK SA Financials 1.417.482,61 1.0 4,00
ATRL ATKINSREALIS GROUP INC Industrie 1.407.267,70 1.0 62,21
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.407.988,28 1.0 85,29
EDEN EDENRED Financials 1.404.336,25 1.0 21,32
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.404.462,24 1.0 1,78
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.401.253,82 1.0 3,79
1101 TAIWAN CEMENT LTD Materialien 1.388.543,51 1.0 0,73
6881 CHINA GALAXY SECURITIES LTD H Financials 1.383.402,28 1.0 1,30
HOT HOCHTIEF AG Industrie 1.384.790,06 1.0 366,64
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.381.678,44 1.0 26,08
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.382.250,11 1.0 5,32
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.372.606,05 1.0 0,88
LTM LATAM AIRLINES GROUP SA Industrie 1.372.935,13 1.0 0,03
AVOL AVOLTA AG Zyklische Konsumgüter  1.368.476,99 1.0 56,58
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.370.576,87 1.0 7,78
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.367.838,01 1.0 134,13
3529 EMEMORY TECHNOLOGY INC IT 1.367.881,60 1.0 65,14
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.362.085,06 1.0 10,88
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.359.060,71 1.0 40,93
BCE BCE INC Kommunikation 1.360.096,14 1.0 23,19
8331 CHIBA BANK LTD Financials 1.349.723,64 1.0 10,62
247540 ECOPRO BM LTD Industrie 1.350.323,30 1.0 106,88
NICE NICE LTD IT 1.344.766,14 1.0 106,16
9719 SCSK CORP IT 1.330.544,01 1.0 36,65
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.325.524,27 1.0 6,81
358 JIANGXI COPPER LTD H Materialien 1.327.512,14 1.0 4,32
BKT BANKINTER SA Financials 1.324.025,84 1.0 16,12
6869 SYSMEX CORP Gesundheitsversorgung 1.317.858,73 1.0 9,37
WIX WIX.COM LTD IT 1.315.841,80 1.0 102,76
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.316.466,73 1.0 247,22
SW SODEXO SA Zyklische Konsumgüter  1.317.505,70 1.0 51,99
1787 SHANDONG GOLD MINING LTD H Materialien 1.306.992,37 1.0 4,56
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.301.564,71 1.0 0,31
BIM BIOMERIEUX SA Gesundheitsversorgung 1.295.524,20 1.0 123,96
AUD AUD CASH Cash und/oder Derivate 1.285.088,44 1.0 65,97
2615 WAN HAI LINES LTD Industrie 1.285.182,88 1.0 2,57
3034 NOVATEK MICROELECTRONICS CORP IT 1.282.628,48 1.0 12,45
003670 POSCO FUTURE M LTD Industrie 1.265.328,34 1.0 140,33
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.262.678,62 1.0 5,22
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.264.273,92 1.0 161,28
3888 KINGSOFT LTD Kommunikation 1.259.124,89 0.0 3,61
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.255.556,64 0.0 1,78
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.255.741,01 0.0 0,98
9024 SEIBU HOLDINGS INC Industrie 1.256.717,24 0.0 31,34
SALM SALMAR Nichtzyklische Konsumgüter 1.249.598,73 0.0 59,96
7735 SCREEN HOLDINGS LTD IT 1.247.676,10 0.0 90,41
BSY BENTLEY SYSTEMS INC CLASS B IT 1.247.956,22 0.0 42,62
042700 HANMI SEMICONDUCTOR LTD IT 1.246.947,55 0.0 82,77
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.235.079,07 0.0 932,14
9660 HORIZON ROBOTICS IT 1.235.945,89 0.0 1,00
968 XINYI SOLAR HOLDINGS LTD IT 1.232.095,78 0.0 0,41
3443 GLOBAL UNICHIP CORP IT 1.232.817,66 0.0 68,49
BREN BARITO RENEWABLES ENERGY Versorger 1.227.969,31 0.0 0,58
BKW BKW N AG Versorger 1.221.823,77 0.0 207,58
BZU BUZZI Materialien 1.223.005,41 0.0 59,42
DSSA DIAN SWASTATIKA SENTOSA Energie 1.223.632,52 0.0 6,73
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.218.321,73 0.0 1,44
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.215.603,75 0.0 73,09
000150 DOOSAN CORP Industrie 1.215.825,61 0.0 610,35
6030 CITIC SECURITIES COMPANY LTD H Financials 1.216.470,29 0.0 3,40
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.211.046,99 0.0 3,26
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.207.779,17 0.0 24,75
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.208.095,27 0.0 0,87
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.206.068,70 0.0 0,54
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.206.666,99 0.0 23,66
STNE STONECO LTD CLASS A Financials 1.202.000,84 0.0 15,74
1113 CK ASSET HOLDINGS LTD Immobilien 1.194.305,86 0.0 5,21
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.183.282,72 0.0 18,71
IVN IVANHOE MINES LTD CLASS A Materialien 1.177.772,21 0.0 11,19
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.173.044,69 0.0 7,52
7181 JAPAN POST INSURANCE LTD Financials 1.173.272,78 0.0 28,41
PHOE PHOENIX FINANCIAL LTD Financials 1.169.178,92 0.0 40,99
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.164.814,92 0.0 8,27
DKK DKK CASH Cash und/oder Derivate 1.160.507,71 0.0 15,61
028300 HLB INC Gesundheitsversorgung 1.156.401,91 0.0 33,11
9698 GDS HOLDINGS LTD CLASS A IT 1.156.509,34 0.0 4,18
CEN CONTACT ENERGY LTD Versorger 1.155.551,85 0.0 5,44
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.152.562,37 0.0 4,85
MEL MERIDIAN ENERGY LTD Versorger 1.153.271,32 0.0 3,30
018260 SAMSUNG SDS LTD IT 1.147.489,65 0.0 117,23
TPIA CHANDRA ASRI PACIFIC Materialien 1.147.754,51 0.0 0,47
HELN HELVETIA HOLDING AG Financials 1.138.963,34 0.0 250,05
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.136.623,33 0.0 0,80
5016 JX ADVANCED METALS CORP Materialien 1.137.966,63 0.0 10,65
DIB DB ISLAMIC BANK Financials 1.131.102,75 0.0 2,54
HAG HENSOLDT AG Industrie 1.131.161,54 0.0 79,65
3481 INNOLUX CORP IT 1.127.167,65 0.0 0,45
ADIB ABU DHABI ISLAMIC BANK Financials 1.128.241,27 0.0 5,51
1519 FORTUNE ELECTRIC LTD Industrie 1.115.858,04 0.0 22,54
763 ZTE CORP H IT 1.111.796,72 0.0 4,18
9626 BILIBILI INC Kommunikation 1.108.752,34 0.0 25,37
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.098.825,06 0.0 5,94
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.099.139,96 0.0 2,42
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.096.445,21 0.0 1,24
278470 APR LTD Nichtzyklische Konsumgüter 1.096.658,72 0.0 166,89
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.095.141,44 0.0 60,84
EDPR EDP RENOVAVEIS SA Versorger 1.090.109,25 0.0 13,83
011200 HMM LTD Industrie 1.090.433,45 0.0 13,73
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.086.828,34 0.0 908,72
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.080.830,40 0.0 87,16
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.082.192,13 0.0 55,50
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.078.712,08 0.0 1,47
SAGA B SAGAX CLASS B Immobilien 1.072.188,51 0.0 20,89
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.068.000,56 0.0 4,02
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.068.479,74 0.0 18,61
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.065.481,36 0.0 1,20
66 MTR CORPORATION CORP LTD Industrie 1.065.591,84 0.0 4,07
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.063.625,68 0.0 14,04
KCHOL.E KOC HOLDING A Industrie 1.063.834,64 0.0 4,08
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.061.492,90 0.0 7,00
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.058.218,19 0.0 23,67
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.060.256,58 0.0 168,51
2POINTZERO TWO POINT ZERO GROUP Industrie 1.046.905,68 0.0 0,71
9201 JAPAN AIRLINES LTD Industrie 1.042.419,56 0.0 18,68
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.032.437,50 0.0 0,55
000100 YUHAN CORP Gesundheitsversorgung 1.029.621,66 0.0 81,34
U96 SEMBCORP INDUSTRIES LTD Versorger 1.025.627,39 0.0 4,65
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.023.721,56 0.0 35,99
4768 OTSUKA CORP IT 1.015.023,67 0.0 20,38
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.007.069,96 0.0 1,95
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 999.364,93 0.0 0,56
2018 AAC TECHNOLOGIES HOLDINGS INC IT 996.711,29 0.0 4,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 984.314,10 0.0 6,44
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 978.973,80 0.0 21,63
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 974.752,19 0.0 2,21
LEG LEG IMMOBILIEN N Immobilien 964.612,17 0.0 74,46
902 HUANENG POWER INTERNATIONAL INC H Versorger 966.306,11 0.0 0,83
WISE WISE PLC CLASS A Financials 966.692,78 0.0 11,34
CBQK COMMERCIAL BANK OF QATAR Financials 963.389,37 0.0 1,11
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 955.074,48 0.0 4,61
9202 ANA HOLDINGS INC Industrie 953.570,39 0.0 18,70
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 944.058,04 0.0 12,08
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 939.826,83 0.0 7,04
SPX SPIRAX GROUP PLC Industrie 940.849,82 0.0 89,59
RAA RATIONAL AG Industrie 934.445,32 0.0 716,60
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 935.079,90 0.0 2,77
19 SWIRE PACIFIC LTD A Industrie 928.528,30 0.0 8,68
270 GUANGDONG INVESTMENT LTD Versorger 928.740,27 0.0 0,98
BRMS BUMI RESOURCES MINERALS Materialien 925.078,22 0.0 0,06
CVC CVC CAPITAL PARTNERS PLC Financials 925.497,51 0.0 16,22
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 919.495,95 0.0 16,57
ROCK B ROCKWOOL CLASS B Industrie 918.979,92 0.0 33,47
2618 JD LOGISTICS INC Industrie 911.305,98 0.0 1,58
079550 LIG NEX1 LTD Industrie 906.402,25 0.0 255,11
ISCTR.E TURKIYE IS BANKASI C Financials 898.451,73 0.0 0,33
DEMANT DEMANT Gesundheitsversorgung 892.901,64 0.0 33,07
2356 INVENTEC CORP IT 888.506,79 0.0 1,44
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  881.983,57 0.0 2,33
1504 TECO ELECTRIC & MACHINERY LTD Industrie 883.375,64 0.0 2,78
1519 J&T GLOBAL EXPRESS LTD Industrie 877.935,30 0.0 1,34
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 878.010,22 0.0 13,03
4091 NIPPON SANSO HOLDINGS CORP Materialien 874.878,09 0.0 30,91
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 873.024,48 0.0 2,30
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 863.781,04 0.0 2,06
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 864.210,44 0.0 8.909,41
4716 ORACLE JAPAN CORP IT 861.754,76 0.0 85,32
9107 KAWASAKI KISEN LTD Industrie 862.490,42 0.0 13,29
3800 GCL TECHNOLOGY HOLDINGS LTD IT 863.718,82 0.0 0,15
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 859.044,97 0.0 2,91
9435 HIKARI TSUSHIN INC Industrie 858.363,13 0.0 268,24
1357 MEITU INC Kommunikation 847.075,49 0.0 0,94
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  839.049,44 0.0 1,06
8069 E INK HOLDINGS INC IT 834.395,01 0.0 6,00
2609 YANG MING MARINE TRANSPORT CORP Industrie 821.955,07 0.0 1,66
SAHOL.E HACI OMER SABANCI HOLDING A Financials 820.296,62 0.0 2,02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 820.662,37 0.0 1,35
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 814.296,48 0.0 68,06
384 CHINA GAS HOLDINGS LTD Versorger 808.793,97 0.0 1,07
SWB SUNWAY BHD Industrie 791.112,30 0.0 1,31
CDB CELCOMDIGI Kommunikation 792.693,28 0.0 0,81
9023 TOKYO METRO LTD Industrie 792.766,77 0.0 10,34
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 776.005,76 0.0 4,92
2618 EVA AIRWAYS CORP Industrie 753.492,34 0.0 1,09
3064 MONOTARO LTD Industrie 742.799,63 0.0 14,42
3533 LOTES LTD IT 732.793,72 0.0 40,71
2338 WEICHAI POWER LTD H Industrie 728.764,68 0.0 2,47
NOK NOK CASH Cash und/oder Derivate 725.453,08 0.0 9,94
T TELUS CORP Kommunikation 723.422,07 0.0 13,30
SOL SASOL LTD Materialien 723.905,58 0.0 6,43
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  723.975,91 0.0 59,34
1772 GANFENG LITHIUM LTD H Materialien 724.014,29 0.0 6,09
PLN PLN CASH Cash und/oder Derivate 714.945,16 0.0 27,62
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 715.583,44 0.0 5,83
NZD NZD CASH Cash und/oder Derivate 708.517,30 0.0 57,63
051900 LG H & H LTD Nichtzyklische Konsumgüter 702.174,39 0.0 188,35
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  695.254,49 0.0 1,16
INPST INPOST SA Industrie 670.162,41 0.0 11,34
IQCD INDUSTRIES QATAR Industrie 671.023,22 0.0 3,32
4938 PEGATRON CORP IT 668.537,77 0.0 2,32
3037 UNIMICRON TECHNOLOGY CORP IT 665.070,17 0.0 6,27
5871 CHAILEASE HOLDING LTD Financials 663.809,90 0.0 3,21
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 659.818,61 0.0 3,51
272210 HANWHA SYSTEMS LTD Industrie 654.944,96 0.0 31,88
AMMN AMMAN MINERAL INTERNASIONAL Materialien 655.248,19 0.0 0,39
MIL BANK MILLENNIUM SA Financials 654.140,32 0.0 4,20
6488 GLOBALWAFERS LTD IT 648.993,41 0.0 12,25
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 629.721,10 0.0 8,13
KWD KWD CASH Cash und/oder Derivate 628.764,18 0.0 325,89
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 620.564,73 0.0 3,20
9021 WEST JAPAN RAILWAY Industrie 616.065,96 0.0 19,87
SGD SGD CASH Cash und/oder Derivate 612.912,67 0.0 77,29
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 595.613,10 0.0 8,89
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  591.271,55 0.0 2,92
MXN MXN CASH Cash und/oder Derivate 588.655,20 0.0 5,48
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 588.259,74 0.0 18,67
BDX BUDIMEX SA Industrie 585.080,62 0.0 166,98
836 CHINA RESOURCES POWER LTD Versorger 574.872,95 0.0 2,39
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 555.682,67 0.0 18,16
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 542.291,69 0.0 127,93
9995 REMEGEN LTD H Gesundheitsversorgung 542.444,95 0.0 10,85
YTL YTL CORPORATION Versorger 532.474,17 0.0 0,52
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 533.007,89 0.0 4,46
2376 GIGABYTE TECHNOLOGY LTD IT 524.131,10 0.0 7,82
017670 SK TELECOM LTD Kommunikation 524.753,95 0.0 36,72
2395 ADVANTECH LTD IT 514.926,88 0.0 9,18
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 508.269,00 0.0 27,75
QFIN QFIN HOLDINGS ADR INC Financials 509.840,76 0.0 18,98
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 499.046,28 0.0 6,24
1776 GF SECURITIES LTD H Financials 493.039,75 0.0 2,13
NEXI NEXI Financials 495.229,15 0.0 4,60
180640 HANJIN KAL Zyklische Konsumgüter  486.340,87 0.0 74,18
CCC CCC SA Zyklische Konsumgüter  481.289,80 0.0 33,04
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 478.027,29 0.0 0,13
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 461.242,00 0.0 0,82
1590 AIRTAC INTERNATIONAL GROUP Industrie 457.748,62 0.0 28,61
AKBNK.E AKBANK A Financials 450.433,09 0.0 1,57
900948 INNER MONGOLIA YITAI COAL LTD B Energie 437.976,00 0.0 1,90
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 421.284,14 0.0 3,45
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 419.446,73 0.0 7,12
BBNI BANK NEGARA INDONESIA Financials 416.311,19 0.0 0,26
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 410.848,64 0.0 0,70
CZK CZK CASH Cash und/oder Derivate 405.562,32 0.0 4,84
SALIK SALIK COMPANY P.J.S.C Industrie 399.906,61 0.0 1,62
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  401.641,79 0.0 1,80
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 398.255,44 0.0 6,87
HUF HUF CASH Cash und/oder Derivate 385.957,12 0.0 0,31
5201 AGC INC Industrie 357.135,96 0.0 34,01
PHP PHP CASH Cash und/oder Derivate 299.728,77 0.0 1,70
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  281.267,18 0.0 1,60
83 SINO LAND LTD Immobilien 277.531,41 0.0 1,36
ILS ILS CASH Cash und/oder Derivate 264.788,92 0.0 30,92
TRY TRY CASH Cash und/oder Derivate 248.685,21 0.0 2,36
3808 SINOTRUK (HONG KONG) LTD Industrie 246.720,28 0.0 3,71
CNH CNH CASH Cash und/oder Derivate 218.311,46 0.0 14,17
CLP CLP CASH Cash und/oder Derivate 218.738,68 0.0 0,11
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 219.945,53 0.0 16,92
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 216.792,99 0.0 5,16
3092 ZOZO INC Zyklische Konsumgüter  214.943,47 0.0 8,43
BRL BRL CASH Cash und/oder Derivate 203.497,41 0.0 18,86
THYAO.E TURK HAVA YOLLARI AO A Industrie 203.931,30 0.0 6,49
2202 CHINA VANKE LTD H Immobilien 201.392,56 0.0 0,46
IDR IDR CASH Cash und/oder Derivate 178.395,03 0.0 0,01
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  156.265,58 0.0 0,37
1193 CHINA RESOURCES GAS GROUP LTD Versorger 157.408,08 0.0 2,94
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  154.014,54 0.0 0,65
MYR MYR CASH Cash und/oder Derivate 147.741,61 0.0 24,25
QAR QAR CASH Cash und/oder Derivate 148.608,71 0.0 27,46
ZAR ZAR CASH Cash und/oder Derivate 146.506,03 0.0 5,87
960 LONGFOR GROUP HOLDINGS LTD Immobilien 126.783,74 0.0 1,26
SEK SEK CASH Cash und/oder Derivate 123.487,45 0.0 10,67
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 115.171,76 0.0 1,86
RED REDEIA CORPORACION SA Versorger 112.479,79 0.0 17,77
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 109.375,40 0.0 1,66
2474 CATCHER TECHNOLOGY LTD IT 104.219,55 0.0 6,51
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  101.342,66 0.0 13,57
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.678,97 0.0 31,03
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 78.539,18 0.0 0,51
SPL SANTANDER BANK POLSKA SA Financials 56.041,87 0.0 133,12
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.939,29 0.0 3,65
AED AED CASH Cash und/oder Derivate 37.575,46 0.0 27,23
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.871,62 0.0 16,63
VALT VALTERRA PLATINUM LTD Materialien 10.688,13 0.0 69,86
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 6.107,11 0.0 0,06
INR INR CASH Cash und/oder Derivate 2.848,32 0.0 1,11
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,79 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,45 0.0 0,00
LKOH NK LUKOIL Energie 4,11 0.0 0,00
ROSN NK ROSNEFT Energie 4,96 0.0 0,00
NVTK NOVATEK Energie 11,13 0.0 0,00
TATN TATNEFT Energie 14,64 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,98 0.0 0,00
SBER SBERBANK ROSSII Financials 81,09 0.0 0,00
GAZP GAZPROM Energie 113,71 0.0 0,00
KRW KRW/USD Cash und/oder Derivate -137,58 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -124,15 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -103,19 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -93,11 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -31,35 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -29,49 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -26,55 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -22,37 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -22,12 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -21,64 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -19,91 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -17,54 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -16,71 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -14,96 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -14,66 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -13,63 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -13,15 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -11,19 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -10,99 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -10,28 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -10,20 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7,71 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -5,31 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3,98 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,14 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,35 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,90 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,43 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,78 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,74 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,66 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,66 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,62 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,59 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,56 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,55 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,50 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,49 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,46 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,42 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,17 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,13 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,08 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,06 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,04 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,03 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 0,16 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 0,21 0.0 1,00
MXN MXN/USD Cash und/oder Derivate 0,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,39 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 0,41 0.0 1,00
MXN MXN/USD Cash und/oder Derivate 0,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,51 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 0,54 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,08 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,36 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,28 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,78 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,01 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,38 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,85 0.0 1,00
THB THB/USD Cash und/oder Derivate 10,68 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,80 0.0 1,00
THB THB/USD Cash und/oder Derivate 13,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 14,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 14,71 0.0 1,00
THB THB/USD Cash und/oder Derivate 17,88 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,11 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,22 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 21,74 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 22,92 0.0 1,00
THB THB/USD Cash und/oder Derivate 25,47 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 26,42 0.0 1,00
THB THB/USD Cash und/oder Derivate 28,99 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 30,57 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 35,22 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.375,40
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.829,90
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.862,00
JPY JPY/USD Cash und/oder Derivate -4.293,61 0.0 1,00
THB THB CASH Cash und/oder Derivate -90.819,63 0.0 3,13
HKD HKD CASH Cash und/oder Derivate -112.427,64 0.0 12,85
KRW KRW CASH Cash und/oder Derivate -193.020,00 0.0 0,07
GBP GBP CASH Cash und/oder Derivate -261.841,01 0.0 133,32
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -580.000,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate -943.766,68 0.0 124,90
CAD CAD CASH Cash und/oder Derivate -1.071.379,17 0.0 71,69
TWD TWD CASH Cash und/oder Derivate -1.105.963,20 0.0 3,19
EUR EUR CASH Cash und/oder Derivate -3.189.403,59 -1.0 116,62