ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1848 securities.

Note: The data shown here is as of date März 24, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.259.827.957,40 468.0 175,64
AAPL APPLE INC IT 1.094.643.673,17 407.0 251,49
MSFT MICROSOFT CORP IT 800.841.893,00 298.0 383,00
AMZN AMAZON COM INC Zyklische Konsumgüter  594.080.069,52 221.0 210,14
GOOGL ALPHABET INC CLASS A Kommunikation 519.316.050,88 193.0 302,06
GOOG ALPHABET INC CLASS C Kommunikation 431.911.963,50 161.0 299,02
AVGO BROADCOM INC IT 426.982.599,36 159.0 322,51
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 409.937.562,13 152.0 56,23
NDIA ISHARES MSCI INDIA UCITS ETF Financials 391.338.904,28 145.0 8,36
META META PLATFORMS INC CLASS A Kommunikation 387.359.515,60 144.0 604,06
TSLA TESLA INC Zyklische Konsumgüter  317.769.052,80 118.0 380,85
JPM JPMORGAN CHASE & CO Financials 235.666.679,36 88.0 289,91
LLY ELI LILLY Gesundheitsversorgung 216.223.755,75 80.0 910,55
XOM EXXON MOBIL CORP Energie 202.750.201,26 75.0 161,13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 195.624.968,62 73.0 479,98
005930 SAMSUNG ELECTRONICS LTD IT 172.211.365,65 64.0 122,80
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 166.748.692,26 62.0 235,42
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 161.672.453,68 60.0 51,23
ASML ASML HOLDING NV IT 157.605.978,93 59.0 1.361,76
WMT WALMART INC Nichtzyklische Konsumgüter 156.161.460,48 58.0 120,72
V VISA INC CLASS A Financials 154.046.640,00 57.0 304,44
MU MICRON TECHNOLOGY INC IT 132.768.726,85 49.0 404,35
MA MASTERCARD INC CLASS A Financials 127.808.060,36 48.0 500,38
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 125.405.834,88 47.0 965,73
700 TENCENT HOLDINGS LTD Kommunikation 120.241.922,08 45.0 63,61
USD USD CASH Cash und/oder Derivate 117.549.606,42 44.0 100,00
NFLX NETFLIX INC Kommunikation 117.219.540,48 44.0 93,38
CVX CHEVRON CORP Energie 117.035.367,20 44.0 205,21
CNYA ISH MSCI CHINA A ETF USD ACC Financials 113.989.122,44 42.0 5,62
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 107.834.695,48 40.0 160,84
ABBV ABBVIE INC Gesundheitsversorgung 106.562.575,35 40.0 204,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 99.060.656,31 37.0 143,99
BAC BANK OF AMERICA CORP Financials 98.019.171,36 36.0 47,52
000660 SK HYNIX INC IT 97.815.101,34 36.0 614,97
HD HOME DEPOT INC Zyklische Konsumgüter  97.321.329,90 36.0 330,90
AMD ADVANCED MICRO DEVICES INC IT 96.884.688,24 36.0 202,68
CAT CATERPILLAR INC Industrie 96.746.185,80 36.0 701,70
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 92.383.718,15 34.0 6,28
CSCO CISCO SYSTEMS INC IT 91.845.793,20 34.0 78,82
GE GE AEROSPACE Industrie 90.984.677,82 34.0 291,54
KO COCA-COLA Nichtzyklische Konsumgüter 90.437.096,82 34.0 75,11
LRCX LAM RESEARCH CORP IT 88.644.034,71 33.0 233,31
NOVN NOVARTIS AG Gesundheitsversorgung 85.482.479,41 32.0 147,40
AMAT APPLIED MATERIAL INC IT 85.409.574,25 32.0 361,79
MRK MERCK & CO INC Gesundheitsversorgung 84.744.044,64 32.0 115,68
HSBA HSBC HOLDINGS PLC Financials 83.321.876,95 31.0 15,83
AZN ASTRAZENECA PLC Gesundheitsversorgung 82.517.808,27 31.0 183,94
ROP ROCHE PS PAR AG Gesundheitsversorgung 80.672.758,57 30.0 385,76
ORCL ORACLE CORP IT 77.293.780,68 29.0 154,34
RTX RTX CORP Industrie 76.828.630,74 29.0 194,82
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  76.086.439,36 28.0 15,28
SHEL SHELL PLC Energie 75.784.707,01 28.0 44,90
GS GOLDMAN SACHS GROUP INC Financials 74.813.468,73 28.0 831,27
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 74.252.325,84 28.0 163,24
WFC WELLS FARGO Financials 72.778.638,16 27.0 78,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 72.438.605,46 27.0 269,54
NESN NESTLE SA Nichtzyklische Konsumgüter 72.387.493,91 27.0 95,01
GEV GE VERNOVA INC Industrie 70.624.439,60 26.0 882,64
IBM INTERNATIONAL BUSINESS MACHINES CO IT 68.514.534,76 25.0 248,44
LIN LINDE PLC Materialien 67.025.956,35 25.0 478,05
RY ROYAL BANK OF CANADA Financials 65.733.062,69 24.0 161,76
MCD MCDONALDS CORP Zyklische Konsumgüter  64.923.680,90 24.0 308,47
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 62.196.642,93 23.0 121,88
KLAC KLA CORP IT 61.057.237,71 23.0 1.511,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.925.430,88 23.0 50,58
C CITIGROUP INC Financials 60.373.683,96 22.0 111,64
PEP PEPSICO INC Nichtzyklische Konsumgüter 59.786.954,40 22.0 150,88
T AT&T INC Kommunikation 59.436.911,52 22.0 28,76
MS MORGAN STANLEY Financials 58.773.977,60 22.0 164,32
INTC INTEL CORPORATION CORP IT 58.415.573,25 22.0 44,01
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  57.433.718,89 21.0 20,48
SAP SAP IT 55.543.033,61 21.0 178,25
NEE NEXTERA ENERGY INC Versorger 55.236.099,10 21.0 90,23
SIE SIEMENS N AG Industrie 55.184.648,86 21.0 244,80
CRM SALESFORCE INC IT 54.775.510,38 20.0 195,18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 54.555.201,60 20.0 16,16
AMGN AMGEN INC Gesundheitsversorgung 54.127.607,04 20.0 349,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.885.979,90 20.0 104,85
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 53.253.005,60 20.0 478,12
TJX TJX INC Zyklische Konsumgüter  52.712.486,50 20.0 156,50
DIS WALT DISNEY Kommunikation 52.311.177,00 19.0 97,95
TTE TOTALENERGIES Energie 51.782.967,88 19.0 88,05
TXN TEXAS INSTRUMENT INC IT 51.021.019,66 19.0 188,63
AXP AMERICAN EXPRESS Financials 50.952.444,97 19.0 301,91
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.515.442,88 19.0 478,04
GILD GILEAD SCIENCES INC Gesundheitsversorgung 50.300.912,34 19.0 137,34
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 49.293.846,84 18.0 1,00
BHP BHP GROUP LTD Materialien 48.975.467,93 18.0 32,95
SCHW CHARLES SCHWAB CORP Financials 48.590.039,20 18.0 95,30
SAN BANCO SANTANDER SA Financials 48.477.114,19 18.0 11,14
TD TORONTO DOMINION Financials 46.818.273,93 17.0 93,58
ADI ANALOG DEVICES INC IT 46.338.049,51 17.0 312,19
APH AMPHENOL CORP CLASS A IT 46.275.735,14 17.0 130,67
BA BOEING Industrie 45.768.028,34 17.0 198,41
SU SCHNEIDER ELECTRIC Industrie 44.524.163,34 17.0 281,87
ALV ALLIANZ Financials 44.251.145,24 16.0 405,14
ANET ARISTA NETWORKS INC IT 43.912.067,84 16.0 135,88
IBE IBERDROLA SA Versorger 43.894.396,67 16.0 22,10
UBER UBER TECHNOLOGIES INC Industrie 43.861.891,92 16.0 75,12
DE DEERE Industrie 43.388.537,50 16.0 569,03
PFE PFIZER INC Gesundheitsversorgung 43.269.314,72 16.0 26,77
COP CONOCOPHILLIPS Energie 43.080.779,28 16.0 127,19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.872.332,16 16.0 121,14
HON HONEYWELL INTERNATIONAL INC Industrie 42.475.599,65 16.0 223,01
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 42.152.007,02 16.0 15,83
BLK BLACKROCK INC Financials 42.131.093,40 16.0 974,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.121.248,20 16.0 4.396,79
MC LVMH Zyklische Konsumgüter  41.522.987,18 15.0 540,58
ETN EATON PLC Industrie 41.157.493,66 15.0 359,74
UNP UNION PACIFIC CORP Industrie 40.972.704,19 15.0 238,37
6501 HITACHI LTD Industrie 40.724.248,72 15.0 30,24
SPGI S&P GLOBAL INC Financials 40.378.968,24 15.0 428,87
QCOM QUALCOMM INC IT 40.065.736,00 15.0 128,35
ENR SIEMENS ENERGY N AG Industrie 39.812.680,98 15.0 171,00
DTE DEUTSCHE TELEKOM N AG Kommunikation 39.809.850,85 15.0 36,54
WELL WELLTOWER INC Immobilien 39.120.315,00 15.0 195,00
LMT LOCKHEED MARTIN CORP Industrie 39.114.003,75 15.0 616,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.907.051,00 14.0 234,25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 38.645.561,37 14.0 21,36
ABBN ABB LTD Industrie 38.513.346,36 14.0 82,23
INTU INTUIT INC IT 38.251.202,94 14.0 457,02
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.078.597,69 14.0 60,70
CB CHUBB LTD Financials 37.917.666,60 14.0 326,37
PANW PALO ALTO NETWORKS INC IT 37.494.611,80 14.0 164,05
PLD PROLOGIS REIT INC Immobilien 36.440.018,71 14.0 130,31
COF CAPITAL ONE FINANCIAL CORP Financials 36.312.400,00 14.0 184,00
6758 SONY GROUP CORP Zyklische Konsumgüter  36.259.656,02 13.0 20,11
ACN ACCENTURE PLC CLASS A IT 36.022.801,92 13.0 200,02
UBSG UBS GROUP AG Financials 35.819.610,47 13.0 37,33
DHR DANAHER CORP Gesundheitsversorgung 35.720.380,00 13.0 190,00
SAF SAFRAN SA Industrie 35.547.532,57 13.0 332,85
ENB ENBRIDGE INC Energie 35.190.725,43 13.0 54,20
PGR PROGRESSIVE CORP Financials 35.083.790,70 13.0 205,10
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 34.800.763,56 13.0 31,56
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.659.811,59 13.0 451,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 34.640.382,00 13.0 57,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.461.425,66 13.0 57,34
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 34.421.992,85 13.0 36,49
NOW SERVICENOW INC IT 34.098.374,45 13.0 110,95
8035 TOKYO ELECTRON LTD IT 34.094.311,09 13.0 241,29
MCK MCKESSON CORP Gesundheitsversorgung 33.398.294,82 12.0 877,01
SYK STRYKER CORP Gesundheitsversorgung 33.377.734,63 12.0 332,59
GLW CORNING INC IT 33.170.640,93 12.0 130,97
1299 AIA GROUP LTD Financials 32.848.940,37 12.0 10,13
PH PARKER-HANNIFIN CORP Industrie 32.627.220,60 12.0 906,06
6857 ADVANTEST CORP IT 32.563.485,16 12.0 143,20
BP. BP PLC Energie 32.466.984,46 12.0 7,21
AIR AIRBUS GROUP Industrie 32.406.582,45 12.0 192,78
CMCSA COMCAST CORP CLASS A Kommunikation 32.390.245,20 12.0 29,01
MDT MEDTRONIC PLC Gesundheitsversorgung 32.134.261,63 12.0 87,17
CNQ CANADIAN NATURAL RESOURCES LTD Energie 31.989.309,35 12.0 48,47
NEM NEWMONT Materialien 31.945.355,12 12.0 98,14
APP APPLOVIN CORP CLASS A IT 31.913.547,20 12.0 458,95
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 31.598.941,77 12.0 64,39
8058 MITSUBISHI CORP Industrie 31.536.344,74 12.0 33,21
CME CME GROUP INC CLASS A Financials 31.433.129,60 12.0 306,56
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.406.965,26 12.0 93,83
TMUS T MOBILE US INC Kommunikation 31.063.070,48 12.0 208,76
939 CHINA CONSTRUCTION BANK CORP H Financials 30.883.605,50 11.0 0,99
WDC WESTERN DIGITAL CORP IT 30.834.444,42 11.0 294,79
GSK GLAXOSMITHKLINE Gesundheitsversorgung 30.609.999,28 11.0 25,93
ADBE ADOBE INC IT 30.586.016,40 11.0 247,64
UCG UNICREDIT Financials 30.462.477,76 11.0 71,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 30.170.972,10 11.0 69,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.139.805,13 11.0 413,31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.049.841,27 11.0 191,81
SO SOUTHERN Versorger 29.755.406,25 11.0 93,75
DUK DUKE ENERGY CORP Versorger 29.329.203,48 11.0 127,34
BMO BANK OF MONTREAL Financials 29.043.750,43 11.0 137,24
ZURN ZURICH INSURANCE GROUP AG Financials 28.978.660,07 11.0 681,90
BNP BNP PARIBAS SA Financials 28.632.916,66 11.0 96,56
SAN SANOFI SA Gesundheitsversorgung 28.592.596,83 11.0 89,01
WBC WESTPAC BANKING CORPORATION CORP Financials 28.586.571,27 11.0 28,22
RIO RIO TINTO PLC Materialien 28.392.191,53 11.0 85,33
TT TRANE TECHNOLOGIES PLC Industrie 28.258.934,94 11.0 424,94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.086.621,08 10.0 96,63
EQIX EQUINIX REIT INC Immobilien 27.929.672,64 10.0 966,96
OR LOREAL SA Nichtzyklische Konsumgüter 27.821.827,86 10.0 399,58
HWM HOWMET AEROSPACE INC Industrie 27.587.647,08 10.0 236,04
WMB WILLIAMS INC Energie 27.541.561,60 10.0 73,60
D05 DBS GROUP HOLDINGS LTD Financials 27.539.249,25 10.0 44,17
8031 MITSUI LTD Industrie 27.421.621,62 10.0 37,01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.332.004,32 10.0 173,90
AEM AGNICO EAGLE MINES LTD Materialien 27.325.558,83 10.0 183,79
WM WASTE MANAGEMENT INC Industrie 27.295.408,92 10.0 227,53
NAB NATIONAL AUSTRALIA BANK LTD Financials 27.078.830,12 10.0 31,29
CEG CONSTELLATION ENERGY CORP Versorger 26.820.765,12 10.0 289,76
8411 MIZUHO FINANCIAL GROUP INC Financials 26.808.731,95 10.0 37,35
CVS CVS HEALTH CORP Gesundheitsversorgung 26.394.267,02 10.0 71,29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.191.941,03 10.0 28,46
NOC NORTHROP GRUMMAN CORP Industrie 25.962.400,00 10.0 680,00
BK BANK OF NEW YORK MELLON CORP Financials 25.941.763,84 10.0 116,36
VRT VERTIV HOLDINGS CLASS A Industrie 25.903.616,00 10.0 256,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 25.786.906,62 10.0 494,58
BA. BAE SYSTEMS PLC Industrie 25.702.214,94 10.0 28,64
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.327.631,16 9.0 157,17
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.172.539,85 9.0 209,71
2317 HON HAI PRECISION INDUSTRY LTD IT 25.168.270,38 9.0 6,09
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.157.113,34 9.0 404,02
BN BROOKFIELD CORP CLASS A Financials 25.144.105,26 9.0 39,47
ENEL ENEL Versorger 25.124.900,37 9.0 10,50
2308 DELTA ELECTRONICS INC IT 25.053.429,42 9.0 43,80
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 24.894.511,35 9.0 86,28
9984 SOFTBANK GROUP CORP Kommunikation 24.687.972,03 9.0 22,09
AMT AMERICAN TOWER REIT CORP Immobilien 24.614.866,50 9.0 176,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.613.103,22 9.0 133,27
MRSH MARSH INC Financials 24.513.583,56 9.0 173,87
BNS BANK OF NOVA SCOTIA Financials 24.461.785,18 9.0 69,26
BX BLACKSTONE INC Financials 24.290.571,60 9.0 109,35
CDNS CADENCE DESIGN SYSTEMS INC IT 24.176.485,48 9.0 292,52
SU SUNCOR ENERGY INC Energie 24.032.484,11 9.0 63,20
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.016.428,24 9.0 203,93
PWR QUANTA SERVICES INC Industrie 23.942.417,85 9.0 567,45
MMM 3M Industrie 23.939.110,40 9.0 146,56
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.887.876,68 9.0 326,52
USB US BANCORP Financials 23.803.012,80 9.0 51,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.702.147,90 9.0 88,70
SNPS SYNOPSYS INC IT 23.497.935,84 9.0 432,48
CSX CSX CORP Industrie 23.165.834,34 9.0 38,94
INGA ING GROEP NV Financials 23.109.986,44 9.0 25,59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.101.542,38 9.0 602,21
ISP INTESA SANPAOLO Financials 23.092.728,74 9.0 5,94
FCX FREEPORT MCMORAN INC Materialien 23.075.184,58 9.0 54,94
FDX FEDEX CORP Industrie 22.986.945,80 9.0 355,78
RHM RHEINMETALL AG Industrie 22.935.312,70 9.0 1.718,13
GD GENERAL DYNAMICS CORP Industrie 22.906.967,28 9.0 347,37
MSI MOTOROLA SOLUTIONS INC IT 22.824.237,12 8.0 456,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.802.232,27 8.0 736,53
MRVL MARVELL TECHNOLOGY INC IT 22.776.940,48 8.0 90,16
EOG EOG RESOURCES INC Energie 22.766.163,84 8.0 139,68
NG. NATIONAL GRID PLC Versorger 22.644.725,72 8.0 16,21
ANZ ANZ GROUP HOLDINGS LTD Financials 22.645.658,45 8.0 25,37
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 22.641.569,37 8.0 492,39
2454 MEDIATEK INC IT 22.614.314,12 8.0 50,48
PSX PHILLIPS Energie 22.551.924,60 8.0 176,76
8001 ITOCHU CORP Industrie 22.467.649,47 8.0 12,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.380.948,90 8.0 56,86
DG VINCI SA Industrie 22.250.338,14 8.0 146,73
ITW ILLINOIS TOOL INC Industrie 22.162.962,50 8.0 262,75
EMR EMERSON ELECTRIC Industrie 22.082.784,70 8.0 129,83
LLOY LLOYDS BANKING GROUP PLC Financials 22.076.743,71 8.0 1,24
SHW SHERWIN WILLIAMS Materialien 22.018.883,25 8.0 313,95
CMI CUMMINS INC Industrie 21.960.153,75 8.0 548,25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 21.917.303,63 8.0 79,57
CI CIGNA Gesundheitsversorgung 21.892.204,29 8.0 261,49
MCO MOODYS CORP Financials 21.837.816,77 8.0 441,07
CS AXA SA Financials 21.727.644,52 8.0 43,87
MPC MARATHON PETROLEUM CORP Energie 21.723.882,72 8.0 232,53
BARC BARCLAYS PLC Financials 21.693.739,88 8.0 5,12
GLEN GLENCORE PLC Materialien 21.691.732,35 8.0 6,90
MELI MERCADOLIBRE INC Zyklische Konsumgüter  21.559.075,20 8.0 1.666,08
VLO VALERO ENERGY CORP Energie 21.456.969,93 8.0 237,39
ROST ROSS STORES INC Zyklische Konsumgüter  21.266.168,91 8.0 213,09
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.026.610,00 8.0 278,96
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.864.558,41 8.0 97,67
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.707.443,57 8.0 300,67
CRH CRH PUBLIC LIMITED PLC Materialien 20.663.464,96 8.0 104,42
AEP AMERICAN ELECTRIC POWER INC Versorger 20.464.002,00 8.0 127,92
1810 XIAOMI CORP IT 20.319.703,90 8.0 4,09
TRP TC ENERGY CORP Energie 20.070.724,22 7.0 63,86
NSC NORFOLK SOUTHERN CORP Industrie 20.018.592,35 7.0 284,95
NET CLOUDFLARE INC CLASS A IT 19.963.970,70 7.0 220,65
KMI KINDER MORGAN INC Energie 19.908.620,35 7.0 33,71
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.847.051,49 7.0 176,47
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  19.822.302,50 7.0 96,25
ECL ECOLAB INC Materialien 19.791.042,70 7.0 261,13
9983 FAST RETAILING LTD Zyklische Konsumgüter  19.788.092,99 7.0 389,53
CTAS CINTAS CORP Industrie 19.673.788,49 7.0 181,21
SLB SLB NV Energie 19.564.414,75 7.0 49,25
AON AON PLC CLASS A Financials 19.542.879,41 7.0 325,97
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.443.151,00 7.0 85,15
TRV TRAVELERS COMPANIES INC Financials 19.343.261,60 7.0 295,52
GM GENERAL MOTORS Zyklische Konsumgüter  19.332.224,64 7.0 75,72
8766 TOKIO MARINE HOLDINGS INC Financials 19.206.000,76 7.0 36,90
6861 KEYENCE CORP IT 19.004.649,40 7.0 354,56
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 18.931.090,65 7.0 223,66
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.884.627,76 7.0 345,48
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.843.407,52 7.0 289,24
6503 MITSUBISHI ELECTRIC CORP Industrie 18.812.398,41 7.0 32,41
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.763.442,25 7.0 52,71
INVE B INVESTOR CLASS B Financials 18.681.634,35 7.0 36,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.518.783,20 7.0 27,40
LNG CHENIERE ENERGY INC Energie 18.318.190,40 7.0 287,20
ABX BARRICK MINING CORP Materialien 18.255.419,39 7.0 37,67
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.227.180,64 7.0 58,04
4063 SHIN ETSU CHEMICAL LTD Materialien 18.150.514,71 7.0 38,26
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.126.275,68 7.0 278,66
WPM WHEATON PRECIOUS METALS CORP Materialien 18.076.769,69 7.0 119,71
7974 NINTENDO LTD Kommunikation 18.028.531,47 7.0 59,42
PRX PROSUS NV CLASS N Zyklische Konsumgüter  17.965.371,70 7.0 46,36
REL RELX PLC Industrie 17.807.797,27 7.0 32,94
BKR BAKER HUGHES CLASS A Energie 17.789.722,47 7.0 62,53
TDG TRANSDIGM GROUP INC Industrie 17.763.808,79 7.0 1.152,97
ENI ENI Energie 17.743.110,62 7.0 26,09
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 17.726.017,75 7.0 68,35
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.550.925,86 7.0 159,98
TFC TRUIST FINANCIAL CORP Financials 17.433.358,62 6.0 44,86
TEL TE CONNECTIVITY PLC IT 17.286.211,89 6.0 200,79
COR CENCORA INC Gesundheitsversorgung 17.216.757,00 6.0 320,61
PCAR PACCAR INC Industrie 17.089.239,52 6.0 114,32
SRE SEMPRA Versorger 17.023.832,46 6.0 93,46
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  16.994.774,00 6.0 1.911,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.976.425,83 6.0 132,59
DBK DEUTSCHE BANK AG Financials 16.914.234,95 6.0 29,09
nan NATIONAL BANK OF CANADA Financials 16.900.757,08 6.0 130,62
NWG NATWEST GROUP PLC Financials 16.829.615,45 6.0 7,10
O REALTY INCOME REIT CORP Immobilien 16.640.710,35 6.0 60,85
SNOW SNOWFLAKE INC IT 16.621.989,80 6.0 174,20
IFX INFINEON TECHNOLOGIES AG IT 16.611.497,66 6.0 44,59
ENGI ENGIE SA Versorger 16.591.051,42 6.0 30,52
FTNT FORTINET INC IT 16.573.864,80 6.0 82,77
OKE ONEOK INC Energie 16.549.506,24 6.0 89,92
WES WESFARMERS LTD Zyklische Konsumgüter  16.485.377,95 6.0 51,09
AZO AUTOZONE INC Zyklische Konsumgüter  16.481.174,60 6.0 3.353,24
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.475.962,14 6.0 72,49
MFC MANULIFE FINANCIAL CORP Financials 16.294.791,62 6.0 34,40
6098 RECRUIT HOLDINGS LTD Industrie 16.249.642,16 6.0 39,76
CIEN CIENA CORP IT 16.218.919,80 6.0 407,90
TGT TARGET CORP Nichtzyklische Konsumgüter 16.197.084,90 6.0 114,93
ADSK AUTODESK INC IT 16.189.751,76 6.0 247,44
GLE SOCIETE GENERALE SA Financials 16.181.961,30 6.0 73,96
DB1 DEUTSCHE BOERSE AG Financials 16.178.912,32 6.0 278,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.164.579,63 6.0 115,23
KKR KKR AND CO INC Financials 16.118.558,76 6.0 90,84
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.044.441,96 6.0 181,49
CNR CANADIAN NATIONAL RAILWAY Industrie 16.014.584,50 6.0 100,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.004.056,48 6.0 73,96
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.961.194,15 6.0 1.076,35
7741 HOYA CORP Gesundheitsversorgung 15.888.694,64 6.0 171,77
9433 KDDI CORP Kommunikation 15.883.636,36 6.0 16,78
AJG ARTHUR J GALLAGHER Financials 15.854.531,00 6.0 216,74
DHL DEUTSCHE POST AG Industrie 15.655.532,09 6.0 51,61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.640.898,76 6.0 112,92
AFL AFLAC INC Financials 15.431.508,45 6.0 106,65
DELL DELL TECHNOLOGIES INC CLASS C IT 15.322.670,64 6.0 164,59
LITE LUMENTUM HOLDINGS INC IT 15.299.931,55 6.0 728,95
TRGP TARGA RESOURCES CORP Energie 15.257.712,40 6.0 239,92
EA ELECTRONIC ARTS INC Kommunikation 15.156.352,28 6.0 201,13
NDA FI NORDEA BANK Financials 15.150.609,52 6.0 17,89
TER TERADYNE INC IT 15.127.010,16 6.0 303,92
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.120.304,98 6.0 82,02
ALL ALLSTATE CORP Financials 15.062.600,00 6.0 207,76
VST VISTRA CORP Versorger 15.036.410,52 6.0 151,29
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.016.962,24 6.0 288,96
CABK CAIXABANK SA Financials 14.991.155,19 6.0 11,85
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 14.926.773,24 6.0 7,34
BAS BASF N Materialien 14.892.982,54 6.0 54,32
ASSA B ASSA ABLOY B Industrie 14.883.324,57 6.0 35,16
VOLV B VOLVO CLASS B Industrie 14.879.447,02 6.0 31,82
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.802.801,60 6.0 206,40
CTVA CORTEVA INC Materialien 14.779.998,72 5.0 77,76
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.776.952,87 5.0 0,81
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.737.527,81 5.0 52,60
URI UNITED RENTALS INC Industrie 14.695.171,70 5.0 732,05
BN DANONE SA Nichtzyklische Konsumgüter 14.588.690,53 5.0 79,11
NXPI NXP SEMICONDUCTORS NV IT 14.571.936,50 5.0 193,39
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.548.440,54 5.0 35,14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.392.285,68 5.0 241,68
KR KROGER Nichtzyklische Konsumgüter 14.381.368,60 5.0 72,70
GWW WW GRAINGER INC Industrie 14.372.426,10 5.0 1.054,47
O39 OVERSEA-CHINESE BANKING LTD Financials 14.367.685,62 5.0 16,44
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.324.370,95 5.0 110,45
ATCO A ATLAS COPCO CLASS A Industrie 14.304.747,77 5.0 17,31
3711 ASE TECHNOLOGY HOLDING LTD IT 14.288.705,27 5.0 10,24
WDS WOODSIDE ENERGY GROUP LTD Energie 14.222.609,04 5.0 24,33
CARR CARRIER GLOBAL CORP Industrie 14.183.165,70 5.0 58,30
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.141.098,44 5.0 578,51
FAST FASTENAL Industrie 14.097.850,90 5.0 44,45
SREN SWISS RE AG Financials 14.015.821,78 5.0 162,22
DSV DSV Industrie 13.962.359,36 5.0 238,10
RSG REPUBLIC SERVICES INC Industrie 13.950.693,37 5.0 216,73
EXC EXELON CORP Versorger 13.947.508,62 5.0 47,17
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.826.318,28 5.0 35,87
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.772.043,24 5.0 28,23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.769.046,81 5.0 58,05
388 HONG KONG EXCHANGES AND CLEARING L Financials 13.731.312,70 5.0 48,83
STAN STANDARD CHARTERED PLC Financials 13.727.791,78 5.0 20,96
1211 BYD LTD H Zyklische Konsumgüter  13.716.065,22 5.0 13,07
CSL CSL LTD Gesundheitsversorgung 13.706.353,65 5.0 97,78
D DOMINION ENERGY INC Versorger 13.687.414,20 5.0 59,82
MQG MACQUARIE GROUP LTD DEF Financials 13.657.270,87 5.0 136,02
8002 MARUBENI CORP Industrie 13.543.770,55 5.0 32,69
MSCI MSCI INC Financials 13.494.894,00 5.0 551,60
3690 MEITUAN Zyklische Konsumgüter  13.451.657,83 5.0 9,77
FIX COMFORT SYSTEMS USA INC Industrie 13.437.521,50 5.0 1.408,25
LONN LONZA GROUP AG Gesundheitsversorgung 13.426.922,32 5.0 593,30
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.420.361,04 5.0 33,36
FERG FERGUSON ENTERPRISES INC Industrie 13.406.515,00 5.0 222,50
BAYN BAYER AG Gesundheitsversorgung 13.304.604,16 5.0 44,56
LR LEGRAND SA Industrie 13.292.030,13 5.0 156,00
CCO CAMECO CORP Energie 13.291.208,63 5.0 105,70
ARGX ARGENX Gesundheitsversorgung 13.221.669,65 5.0 681,46
EOAN E.ON N Versorger 13.188.853,56 5.0 21,39
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.179.723,69 5.0 57,56
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.178.144,82 5.0 75,09
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.174.882,37 5.0 68,00
NOKIA NOKIA IT 13.168.809,09 5.0 7,92
CBRE CBRE GROUP INC CLASS A Immobilien 13.166.256,75 5.0 135,75
XEL XCEL ENERGY INC Versorger 13.118.743,80 5.0 76,95
9999 NETEASE INC Kommunikation 13.085.070,93 5.0 22,44
YUM YUM BRANDS INC Zyklische Konsumgüter  12.942.412,90 5.0 158,54
ROK ROCKWELL AUTOMATION INC Industrie 12.920.883,47 5.0 357,83
PYPL PAYPAL HOLDINGS INC Financials 12.857.111,64 5.0 45,49
F FORD MOTOR CO Zyklische Konsumgüter  12.827.502,24 5.0 11,76
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.805.393,16 5.0 82,05
AAL ANGLO AMERICAN PLC Materialien 12.799.653,48 5.0 40,49
OXY OCCIDENTAL PETROLEUM CORP Energie 12.767.988,86 5.0 60,31
BDX BECTON DICKINSON Gesundheitsversorgung 12.697.124,56 5.0 156,23
WCN WASTE CONNECTIONS INC Industrie 12.670.761,00 5.0 162,30
9434 SOFTBANK CORP Kommunikation 12.651.090,34 5.0 1,36
ANG ANGLOGOLD ASHANTI PLC Materialien 12.630.646,87 5.0 84,70
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.601.400,65 5.0 319,68
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.600.164,72 5.0 18,45
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.595.469,03 5.0 6,06
SSE SSE PLC Versorger 12.563.474,39 5.0 33,41
HOLN HOLCIM LTD AG Materialien 12.542.379,82 5.0 81,67
FNV FRANCO NEVADA CORP Materialien 12.530.353,27 5.0 226,79
EBAY EBAY INC Zyklische Konsumgüter  12.530.481,00 5.0 89,85
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.491.519,49 5.0 46,41
AMP AMERIPRISE FINANCE INC Financials 12.467.030,68 5.0 442,91
AME AMETEK INC Industrie 12.435.765,16 5.0 212,81
3988 BANK OF CHINA LTD H Financials 12.326.114,67 5.0 0,59
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.267.091,20 5.0 81,60
HLN HALEON PLC Gesundheitsversorgung 12.224.711,23 5.0 4,89
HIG HARTFORD INSURANCE GROUP INC Financials 12.088.752,66 4.0 135,43
COIN COINBASE GLOBAL INC CLASS A Financials 12.089.160,58 4.0 200,62
ESLT ELBIT SYSTEMS LTD Industrie 12.030.144,11 4.0 911,51
MET METLIFE INC Financials 11.939.499,48 4.0 69,18
DDOG DATADOG INC CLASS A IT 11.918.882,90 4.0 129,23
COHR COHERENT CORP IT 11.778.464,05 4.0 255,05
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.742.624,72 4.0 306,66
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.737.177,18 4.0 60,16
RWE RWE AG Versorger 11.640.255,83 4.0 63,65
PSA PUBLIC STORAGE REIT Immobilien 11.530.828,68 4.0 271,32
ETR ENTERGY CORP Versorger 11.478.072,42 4.0 101,34
DOL DOLLARAMA INC Zyklische Konsumgüter  11.474.438,78 4.0 136,01
CSU CONSTELLATION SOFTWARE INC IT 11.368.563,57 4.0 1.850,05
GRMN GARMIN LTD Zyklische Konsumgüter  11.353.286,31 4.0 238,71
DHI D R HORTON INC Zyklische Konsumgüter  11.336.596,48 4.0 138,82
105560 KB FINANCIAL GROUP INC Financials 11.312.454,73 4.0 95,77
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.271.530,27 4.0 65,99
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.225.155,06 4.0 106,58
G ASSICURAZIONI GENERALI Financials 11.216.543,44 4.0 38,63
5803 FUJIKURA LTD Industrie 11.189.378,19 4.0 153,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.186.165,20 4.0 299,60
DANSKE DANSKE BANK Financials 11.161.971,47 4.0 49,05
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.157.638,80 4.0 187,70
6146 DISCO CORP IT 11.148.680,15 4.0 411,39
RACE FERRARI NV Zyklische Konsumgüter  11.136.091,85 4.0 327,98
PRU PRUDENTIAL PLC Financials 11.137.283,78 4.0 14,24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.127.901,92 4.0 1.734,94
NDAQ NASDAQ INC Financials 11.083.564,80 4.0 86,40
ED CONSOLIDATED EDISON INC Versorger 11.067.463,74 4.0 109,11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.034.149,60 4.0 200,84
EQT EQT CORP Energie 10.975.925,95 4.0 65,23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.952.022,38 4.0 79,82
AXON AXON ENTERPRISE INC Industrie 10.928.333,04 4.0 507,28
GMG GOODMAN GROUP UNITS Immobilien 10.866.073,40 4.0 17,50
MSTR STRATEGY INC CLASS A IT 10.856.853,80 4.0 138,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.779.814,50 4.0 67,99
6701 NEC CORP IT 10.660.759,78 4.0 24,75
U11 UNITED OVERSEAS BANK LTD Financials 10.607.854,95 4.0 28,48
RIO RIO TINTO LTD Materialien 10.607.108,42 4.0 101,01
FANG DIAMONDBACK ENERGY INC Energie 10.601.214,84 4.0 191,78
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.583.181,57 4.0 577,59
VMC VULCAN MATERIALS Materialien 10.545.780,00 4.0 263,75
EXPN EXPERIAN PLC Industrie 10.544.006,20 4.0 35,28
ROP ROPER TECHNOLOGIES INC IT 10.509.313,88 4.0 353,48
9432 NTT INC Kommunikation 10.480.118,44 4.0 0,99
PCG PG&E CORP Versorger 10.480.466,08 4.0 17,39
ORA ORANGE SA Kommunikation 10.438.771,29 4.0 19,65
RMD RESMED INC Gesundheitsversorgung 10.416.633,21 4.0 227,97
PRU PRUDENTIAL FINANCIAL INC Financials 10.394.529,60 4.0 94,29
2891 CTBC FINANCIAL HOLDING LTD Financials 10.385.952,78 4.0 1,60
FITB FIFTH THIRD BANCORP Financials 10.366.954,26 4.0 45,37
NUE NUCOR CORP Materialien 10.368.021,00 4.0 160,62
402340 SK SQUARE LTD Industrie 10.315.780,25 4.0 367,14
6702 FUJITSU LTD IT 10.296.269,14 4.0 20,59
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.261.091,16 4.0 24,51
ALC ALCON AG Gesundheitsversorgung 10.245.457,43 4.0 74,03
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.233.521,07 4.0 50,07
UCB UCB SA Gesundheitsversorgung 10.219.655,05 4.0 288,01
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.217.414,16 4.0 15,78
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.210.517,24 4.0 23,76
JBL JABIL INC IT 10.170.599,48 4.0 266,26
LUMI BANK LEUMI LE ISRAEL Financials 10.128.000,55 4.0 23,47
IRM IRON MOUNTAIN INC Immobilien 10.121.316,78 4.0 101,94
SAND SANDVIK Industrie 10.091.941,30 4.0 36,61
SLF SUN LIFE FINANCIAL INC Financials 10.077.357,41 4.0 63,14
EME EMCOR GROUP INC Industrie 10.058.122,62 4.0 744,66
CVE CENOVUS ENERGY INC Energie 10.010.370,32 4.0 24,78
WAT WATERS CORP Gesundheitsversorgung 9.993.834,53 4.0 301,81
ASM ASM INTERNATIONAL NV IT 9.957.693,23 4.0 772,75
HAL HALLIBURTON Energie 9.951.440,51 4.0 37,51
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.950.469,75 4.0 99,45
K KINROSS GOLD CORP Materialien 9.939.087,16 4.0 27,80
CCI CROWN CASTLE INC Immobilien 9.934.622,16 4.0 81,33
OTP OTP BANK Financials 9.934.637,35 4.0 108,10
8591 ORIX CORP Financials 9.921.265,04 4.0 28,74
FISV FISERV INC Financials 9.915.847,62 4.0 57,71
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.866.493,10 4.0 122,00
DVN DEVON ENERGY CORP Energie 9.858.017,00 4.0 48,49
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.818.456,39 4.0 40,41
OTIS OTIS WORLDWIDE CORP Industrie 9.743.102,72 4.0 79,04
9888 BAIDU CLASS A INC Kommunikation 9.704.636,97 4.0 14,01
VTR VENTAS REIT INC Immobilien 9.703.644,90 4.0 81,85
MCHP MICROCHIP TECHNOLOGY INC IT 9.657.498,34 4.0 64,34
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.610.608,88 4.0 49,83
RBLX ROBLOX CORP CLASS A Kommunikation 9.548.551,60 4.0 56,84
NTR NUTRIEN LTD Materialien 9.495.407,49 4.0 72,90
DOV DOVER CORP Industrie 9.476.413,31 4.0 212,29
ERIC B ERICSSON B IT 9.459.684,63 4.0 11,25
TPL TEXAS PACIFIC LAND CORP Energie 9.446.233,65 4.0 527,87
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.435.381,01 4.0 2,23
XYZ BLOCK INC CLASS A Financials 9.424.339,56 4.0 61,17
IFC INTACT FINANCIAL CORP Financials 9.420.478,76 4.0 185,17
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.414.738,77 4.0 75,73
KBC KBC GROEP Financials 9.391.583,29 3.0 120,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.368.232,60 3.0 112,02
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.343.844,26 3.0 8,09
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.305.241,82 3.0 215,17
CBOE CBOE GLOBAL MARKETS INC Financials 9.299.185,56 3.0 280,62
RJF RAYMOND JAMES INC Financials 9.289.689,12 3.0 145,44
NRG NRG ENERGY INC Versorger 9.287.565,15 3.0 151,77
GFNORTEO GPO FINANCE BANORTE Financials 9.248.066,41 3.0 10,42
6981 MURATA MANUFACTURING LTD IT 9.222.506,14 3.0 22,10
HO THALES SA Industrie 9.216.376,59 3.0 277,01
EQNR EQUINOR Energie 9.211.847,48 3.0 38,47
PAYX PAYCHEX INC Industrie 9.196.566,50 3.0 93,50
WEC WEC ENERGY GROUP INC Versorger 9.194.935,05 3.0 112,05
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.169.304,70 3.0 25,52
BE BLOOM ENERGY CLASS A CORP Industrie 9.166.946,46 3.0 141,33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.160.109,07 3.0 28,77
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.134.917,73 3.0 79,79
WDAY WORKDAY INC CLASS A IT 9.115.997,66 3.0 137,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.104.498,66 3.0 61,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.055.143,00 3.0 26,55
TPR TAPESTRY INC Zyklische Konsumgüter  9.042.425,04 3.0 144,42
III 3I GROUP PLC Financials 9.027.575,43 3.0 36,03
6301 KOMATSU LTD Industrie 9.017.384,24 3.0 37,48
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.013.048,00 3.0 17,60
CLS CELESTICA INC IT 8.998.090,57 3.0 287,08
ACGL ARCH CAPITAL GROUP LTD Financials 8.962.231,74 3.0 93,66
PPL PPL CORP Versorger 8.940.759,30 3.0 36,90
EBS ERSTE GROUP BANK AG Financials 8.934.933,39 3.0 106,01
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.885.051,98 3.0 18,65
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.879.774,62 3.0 13,41
INSM INSMED INC Gesundheitsversorgung 8.844.691,40 3.0 143,98
GMEXICOB GRUPO MEXICO B Materialien 8.801.339,94 3.0 9,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.794.623,95 3.0 236,65
GFI GOLD FIELDS LTD Materialien 8.796.435,08 3.0 40,15
DTE DTE ENERGY Versorger 8.781.569,64 3.0 142,29
CPRT COPART INC Industrie 8.769.148,92 3.0 33,39
IR INGERSOLL RAND INC Industrie 8.705.541,39 3.0 82,29
CINF CINCINNATI FINANCIAL CORP Financials 8.672.366,22 3.0 160,19
SWED A SWEDBANK Financials 8.625.810,79 3.0 35,23
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.622.951,32 3.0 9,60
POLI BANK HAPOALIM BM Financials 8.614.627,06 3.0 24,83
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.598.644,85 3.0 71,65
HPE HEWLETT PACKARD ENTERPRISE IT 8.595.655,20 3.0 22,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.534.494,32 3.0 166,96
BBCA BANK CENTRAL ASIA Financials 8.522.415,34 3.0 0,40
MTB M&T BANK CORP Financials 8.515.408,42 3.0 200,66
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.506.777,32 3.0 64,52
VOD VODAFONE GROUP PLC Kommunikation 8.506.012,42 3.0 1,44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.493.825,20 3.0 3,86
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.431.159,56 3.0 180,88
8053 SUMITOMO CORP Industrie 8.383.987,90 3.0 34,47
REP REPSOL SA Energie 8.381.900,65 3.0 26,29
CBK COMMERZBANK AG Financials 8.382.449,63 3.0 36,59
ATCO B ATLAS COPCO CLASS B Industrie 8.358.210,50 3.0 15,40
RKLB ROCKET LAB CORP Industrie 8.337.208,00 3.0 68,00
AMRZ AMRIZE AG Materialien 8.329.837,14 3.0 55,26
034020 DOOSAN ENERBILITY LTD Industrie 8.318.909,20 3.0 66,37
6954 FANUC CORP Industrie 8.302.231,46 3.0 35,60
STT STATE STREET CORP Financials 8.228.560,02 3.0 123,23
6367 DAIKIN INDUSTRIES LTD Industrie 8.215.838,22 3.0 117,37
7182 JAPAN POST BANK LTD Financials 8.203.112,20 3.0 15,78
HEI HEIDELBERG MATERIALS AG Materialien 8.204.260,01 3.0 206,45
CFG CITIZENS FINANCIAL GROUP INC Financials 8.200.807,16 3.0 57,98
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.178.246,18 3.0 264,42
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.168.038,62 3.0 521,22
WRT1V WARTSILA Industrie 8.166.297,68 3.0 37,10
KFH KUWAIT FINANCE HOUSE Financials 8.157.576,79 3.0 2,61
XYL XYLEM INC Industrie 8.148.123,90 3.0 119,94
012450 HANWHA AEROSPACE LTD Industrie 8.128.860,03 3.0 842,37
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.114.382,91 3.0 8,55
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.108.474,08 3.0 1.239,07
NI NISOURCE INC Versorger 8.105.118,44 3.0 45,47
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.088.058,97 3.0 12,80
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.080.719,11 3.0 59,26
EQT EQT Financials 8.055.394,63 3.0 29,18
GIVN GIVAUDAN SA Materialien 8.050.936,79 3.0 3.371,41
CNP CENTERPOINT ENERGY INC Versorger 8.047.736,64 3.0 41,76
BAP CREDICORP LTD Financials 8.017.837,47 3.0 329,83
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.018.955,24 3.0 131,83
POW POWER CORPORATION OF CANADA Financials 7.997.148,51 3.0 48,13
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.995.252,32 3.0 26,31
LDO LEONARDO FINMECCANICA SPA Industrie 7.992.070,88 3.0 68,59
2628 CHINA LIFE INSURANCE LTD H Financials 7.970.134,97 3.0 3,32
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.959.547,06 3.0 11,09
PHM PULTEGROUP INC Zyklische Konsumgüter  7.948.524,08 3.0 118,64
8630 SOMPO HOLDINGS INC Financials 7.935.710,33 3.0 35,54
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.928.908,47 3.0 49,77
ARES ARES MANAGEMENT CORP CLASS A Financials 7.928.915,28 3.0 107,12
FTS FORTIS INC Versorger 7.926.207,36 3.0 55,18
EIX EDISON INTERNATIONAL Versorger 7.895.959,10 3.0 70,67
VRSK VERISK ANALYTICS INC Industrie 7.863.298,10 3.0 199,85
NTRS NORTHERN TRUST CORP Financials 7.856.887,74 3.0 137,14
ML MICHELIN Zyklische Konsumgüter  7.856.907,02 3.0 33,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.840.044,98 3.0 185,23
NBK NATIONAL BANK OF KUWAIT Financials 7.820.162,27 3.0 2,96
STLD STEEL DYNAMICS INC Materialien 7.809.250,32 3.0 166,64
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.782.336,49 3.0 48,26
WTW WILLIS TOWERS WATSON PLC Financials 7.778.535,87 3.0 293,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.767.079,02 3.0 125,11
CF CF INDUSTRIES HOLDINGS INC Materialien 7.743.557,94 3.0 120,18
PPL PEMBINA PIPELINE CORP Energie 7.715.305,66 3.0 45,17
FER FERROVIAL Industrie 7.703.185,12 3.0 62,96
MKL MARKEL GROUP INC Financials 7.700.216,16 3.0 1.889,16
DXCM DEXCOM INC Gesundheitsversorgung 7.688.933,70 3.0 65,94
8308 RESONA HOLDINGS INC Financials 7.672.252,25 3.0 10,67
2383 ELITE MATERIAL LTD IT 7.659.769,04 3.0 86,82
6762 TDK CORP IT 7.625.436,28 3.0 12,87
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.622.542,62 3.0 152,46
VRSN VERISIGN INC IT 7.624.154,32 3.0 240,92
8801 MITSUI FUDOSAN LTD Immobilien 7.598.582,50 3.0 10,62
SYF SYNCHRONY FINANCIAL Financials 7.600.076,55 3.0 66,55
LNT ALLIANT ENERGY CORP Versorger 7.595.557,70 3.0 69,17
ADYEN ADYEN NV Financials 7.593.601,74 3.0 1.017,09
BMW BMW AG Zyklische Konsumgüter  7.588.775,92 3.0 90,18
AER AERCAP HOLDINGS NV Industrie 7.584.875,37 3.0 135,21
ON ON SEMICONDUCTOR CORP IT 7.565.963,59 3.0 59,89
857 PETROCHINA LTD H Energie 7.553.045,53 3.0 1,37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.543.943,68 3.0 67,84
FSR FIRSTRAND LTD Financials 7.527.600,26 3.0 5,22
CW CURTISS WRIGHT CORP Industrie 7.520.233,88 3.0 688,54
CPAY CORPAY INC Financials 7.494.363,81 3.0 293,31
QNBK QATAR NATIONAL BANK Financials 7.477.337,48 3.0 4,81
HUBB HUBBELL INC Industrie 7.477.880,30 3.0 489,07
1088 CHINA SHENHUA ENERGY LTD H Energie 7.452.474,39 3.0 6,21
2899 ZIJIN MINING GROUP LTD H Materialien 7.437.649,09 3.0 4,15
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.432.325,56 3.0 677,02
FICO FAIR ISAAC CORP IT 7.432.676,70 3.0 1.063,33
PST POSTE ITALIANE Financials 7.425.198,55 3.0 23,15
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.421.971,81 3.0 195,97
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.405.571,73 3.0 27,37
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.363.203,64 3.0 10,28
BIIB BIOGEN INC Gesundheitsversorgung 7.358.271,16 3.0 183,64
FTAI FTAI AVIATION LTD Industrie 7.342.968,00 3.0 241,54
CTRA COTERRA ENERGY INC Energie 7.344.097,80 3.0 33,80
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.333.414,34 3.0 47,54
ACA CREDIT AGRICOLE SA Financials 7.318.723,96 3.0 18,75
AV. AVIVA PLC Financials 7.319.992,89 3.0 8,19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.315.010,40 3.0 30,50
2303 UNITED MICRO ELECTRONICS CORP IT 7.290.050,32 3.0 1,76
1802 OBAYASHI CORP Industrie 7.279.693,82 3.0 23,23
ADS ADIDAS N AG Zyklische Konsumgüter  7.274.851,73 3.0 154,38
5713 SUMITOMO METAL MINING LTD Materialien 7.267.231,45 3.0 52,74
IMO IMPERIAL OIL LTD Energie 7.259.608,76 3.0 126,77
VICI VICI PPTYS INC Immobilien 7.256.081,35 3.0 27,05
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.254.958,27 3.0 516,11
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.219.376,59 3.0 45,67
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.202.211,70 3.0 7,88
PRY PRYSMIAN Industrie 7.191.813,59 3.0 109,95
8267 AEON LTD Nichtzyklische Konsumgüter 7.185.626,54 3.0 11,92
2881 FUBON FINANCIAL HOLDING LTD Financials 7.173.457,01 3.0 2,70
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.167.824,61 3.0 20,46
3968 CHINA MERCHANTS BANK LTD H Financials 7.168.628,95 3.0 6,02
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.164.957,47 3.0 14,87
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.162.925,36 3.0 19,12
WSP WSP GLOBAL INC Industrie 7.163.309,11 3.0 160,50
CMS CMS ENERGY CORP Versorger 7.157.625,02 3.0 74,62
FE FIRSTENERGY CORP Versorger 7.126.223,63 3.0 48,77
KEY KEYCORP Financials 7.117.524,75 3.0 19,65
RYA RYANAIR HOLDINGS PLC Industrie 7.105.797,86 3.0 28,38
1605 INPEX CORP Energie 7.100.272,16 3.0 28,24
HBAN HUNTINGTON BANCSHARES INC Financials 7.093.397,96 3.0 15,29
CIMB CIMB GROUP HOLDINGS Financials 7.062.956,92 3.0 2,00
CCL CARNIVAL CORP Zyklische Konsumgüter  7.060.466,25 3.0 25,45
2412 CHUNGHWA TELECOM LTD Kommunikation 7.047.154,57 3.0 4,16
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.028.669,25 3.0 57,38
DOW DOW INC Materialien 6.982.461,68 3.0 36,04
VIE VEOLIA ENVIRON. SA Versorger 6.980.486,01 3.0 36,39
SIKA SIKA AG Materialien 6.977.410,51 3.0 162,99
VWS VESTAS WIND SYSTEMS Industrie 6.958.339,60 3.0 24,70
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.954.340,82 3.0 140,54
ATO ATMOS ENERGY CORP Versorger 6.924.216,47 3.0 181,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.884.124,03 3.0 151,83
Q QNITY ELECTRONICS INC IT 6.869.228,08 3.0 114,92
6971 KYOCERA CORP IT 6.869.809,11 3.0 14,72
16 SUN HUNG KAI PROPERTIES LTD Immobilien 6.860.152,08 3.0 16,12
4901 FUJIFILM HOLDINGS CORP IT 6.845.748,76 3.0 18,22
SBK STANDARD BANK GROUP Financials 6.836.393,56 3.0 17,79
8604 NOMURA HOLDINGS INC Financials 6.823.213,95 3.0 7,65
SLHN SWISS LIFE HOLDING AG Financials 6.810.779,64 3.0 1.043,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.790.180,00 3.0 37,36
QBE QBE INSURANCE GROUP LTD Financials 6.775.677,36 3.0 14,56
STMPA STMICROELECTRONICS NV IT 6.776.839,75 3.0 31,28
EFX EQUIFAX INC Industrie 6.744.599,95 3.0 179,65
285A KIOXIA HOLDINGS CORP IT 6.734.435,83 3.0 135,23
MT ARCELORMITTAL SA Materialien 6.725.631,95 3.0 51,22
AEE AMEREN CORP Versorger 6.697.819,50 2.0 106,90
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.691.439,52 2.0 300,28
NBIS NEBIUS NV CLASS A IT 6.690.445,65 2.0 114,15
6723 RENESAS ELECTRONICS CORP IT 6.663.247,02 2.0 14,34
PPG PPG INDUSTRIES INC Materialien 6.663.986,56 2.0 102,08
2345 ACCTON TECHNOLOGY CORP IT 6.660.195,08 2.0 48,61
KGH KGHM POLSKA MIEDZ SA Materialien 6.654.570,13 2.0 72,34
TDY TELEDYNE TECHNOLOGIES INC IT 6.633.489,20 2.0 623,80
LDOS LEIDOS HOLDINGS INC Industrie 6.629.193,90 2.0 162,54
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.605.652,60 2.0 183,72
9532 OSAKA GAS LTD Versorger 6.597.646,95 2.0 38,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.594.801,84 2.0 163,27
6 POWER ASSETS HOLDINGS LTD Versorger 6.596.439,17 2.0 7,72
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.577.107,04 2.0 27,08
FSLR FIRST SOLAR INC IT 6.569.332,80 2.0 189,92
WRB WR BERKLEY CORP Financials 6.557.032,05 2.0 65,55
NTRA NATERA INC Gesundheitsversorgung 6.535.539,67 2.0 200,09
EXE EXPAND ENERGY CORP Energie 6.534.286,20 2.0 107,64
7013 IHI CORP Industrie 6.529.887,23 2.0 21,86
H HYDRO ONE LTD Versorger 6.505.026,33 2.0 41,22
4452 KAO CORP Nichtzyklische Konsumgüter 6.484.325,58 2.0 37,83
7751 CANON INC IT 6.468.858,44 2.0 26,92
EQR EQUITY RESIDENTIAL REIT Immobilien 6.469.491,60 2.0 58,41
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.459.745,38 2.0 3,83
HUM HUMANA INC Gesundheitsversorgung 6.433.333,68 2.0 170,14
NXT NEXT PLC Zyklische Konsumgüter  6.413.736,82 2.0 160,69
EVRG EVERGY INC Versorger 6.410.292,84 2.0 79,41
1 CK HUTCHISON HOLDINGS LTD Industrie 6.401.936,48 2.0 7,41
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.398.468,40 2.0 86,55
AWK AMERICAN WATER WORKS INC Versorger 6.400.483,88 2.0 135,73
AMXB AMERICA MOVIL B Kommunikation 6.395.060,71 2.0 1,18
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.387.938,02 2.0 75,04
033780 KT&G CORP Nichtzyklische Konsumgüter 6.383.174,24 2.0 100,06
RF REGIONS FINANCIAL CORP Financials 6.380.250,54 2.0 25,46
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.381.408,38 2.0 1,86
PGHN PARTNERS GROUP HOLDING AG Financials 6.334.342,47 2.0 1.021,83
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.332.925,97 2.0 43,38
SAAB B SAAB CLASS B Industrie 6.319.082,58 2.0 68,35
HPQ HP INC IT 6.308.186,43 2.0 18,53
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.289.848,06 2.0 56,09
1812 KAJIMA CORP Industrie 6.273.685,50 2.0 36,12
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.266.561,26 2.0 18,23
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.245.044,90 2.0 3,17
FMG FORTESCUE LTD Materialien 6.242.072,43 2.0 13,32
NSIS B NOVOZYMES B Materialien 6.240.708,95 2.0 54,38
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.240.761,29 2.0 50,98
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.234.293,28 2.0 170,84
CEMEXCPO CEMEX CPO Materialien 6.225.948,74 2.0 1,06
9531 TOKYO GAS LTD Versorger 6.222.264,22 2.0 44,60
KER KERING SA Zyklische Konsumgüter  6.219.285,94 2.0 284,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.212.186,41 2.0 318,59
1801 TAISEI CORP Industrie 6.207.172,56 2.0 98,06
032830 SAMSUNG LIFE LTD Financials 6.187.456,74 2.0 143,36
ABN ABN AMRO BANK NV Financials 6.167.024,77 2.0 31,13
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.161.201,68 2.0 46,14
MDB MONGODB INC CLASS A IT 6.163.427,00 2.0 273,25
2388 BOC HONG KONG HOLDINGS LTD Financials 6.160.349,70 2.0 5,14
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.145.078,40 2.0 131,35
SOFI SOFI TECHNOLOGIES INC Financials 6.144.536,30 2.0 17,15
ROL ROLLINS INC Industrie 6.139.742,27 2.0 53,21
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.127.365,60 2.0 195,60
BXB BRAMBLES LTD Industrie 6.116.644,59 2.0 15,40
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.094.843,11 2.0 108,27
GEBN GEBERIT AG Industrie 6.044.923,08 2.0 680,12
BALL BALL CORP Materialien 6.033.988,20 2.0 58,26
PAAS PAN AMERICAN SILVER CORP Materialien 6.020.287,56 2.0 49,08
STE STERIS Gesundheitsversorgung 6.014.957,00 2.0 221,00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.012.002,11 2.0 99,75
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.003.706,87 2.0 76,16
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.998.147,51 2.0 216,61
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.994.702,95 2.0 11,86
068270 CELLTRION INC Gesundheitsversorgung 5.996.209,74 2.0 124,11
TWLO TWILIO INC CLASS A IT 5.980.474,13 2.0 127,09
9101 NIPPON YUSEN Industrie 5.975.707,18 2.0 36,00
PSTG EVERPURE INC CLASS A IT 5.977.440,26 2.0 64,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.970.787,60 2.0 241,40
TSEM TOWER SEMICONDUCTOR LTD IT 5.965.422,83 2.0 179,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.948.680,20 2.0 166,84
EMAAR EMAAR PROPERTIES Immobilien 5.947.688,99 2.0 3,10
CPI CAPITEC LTD Financials 5.936.796,66 2.0 243,52
8015 TOYOTA TSUSHO CORP Industrie 5.923.908,52 2.0 37,42
SCMN SWISSCOM AG Kommunikation 5.917.376,87 2.0 875,22
086790 HANA FINANCIAL GROUP INC Financials 5.905.160,33 2.0 69,87
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.898.453,48 2.0 32,48
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.895.403,50 2.0 88,42
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.874.622,37 2.0 251,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.874.778,50 2.0 59,70
DNB DNB BANK Financials 5.872.661,02 2.0 30,20
NTAP NETAPP INC IT 5.865.573,90 2.0 101,30
TRMB TRIMBLE INC IT 5.856.580,22 2.0 66,83
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.847.419,59 2.0 14,53
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.847.446,36 2.0 120,82
VACN VAT GROUP AG Industrie 5.842.972,33 2.0 658,29
FAB FIRST ABU DHABI BANK Financials 5.835.979,71 2.0 4,45
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.822.038,94 2.0 171,98
ES EVERSOURCE ENERGY Versorger 5.802.002,25 2.0 67,65
TENAGA TENAGA NASIONAL Versorger 5.802.035,79 2.0 3,63
SW SMURFIT WESTROCK PLC Materialien 5.802.794,10 2.0 38,70
INCY INCYTE CORP Gesundheitsversorgung 5.785.724,70 2.0 90,45
VLTO VERALTO CORP Industrie 5.780.023,50 2.0 88,50
GET GETLINK Industrie 5.780.362,27 2.0 20,09
VAL VALTERRA PLATINUM LTD Materialien 5.775.707,70 2.0 78,66
3017 ASIA VITAL COMPONENTS LTD IT 5.763.388,42 2.0 61,97
HEXA B HEXAGON CLASS B IT 5.720.886,57 2.0 10,13
MTX MTU AERO ENGINES HOLDING AG Industrie 5.713.849,96 2.0 360,54
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.701.104,36 2.0 109,38
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.686.419,49 2.0 71,27
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.681.229,21 2.0 51,51
PTC PTC INC IT 5.678.350,73 2.0 149,23
SAMPO SAMPO CLASS A Financials 5.675.836,97 2.0 10,52
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.655.658,28 2.0 164,38
FFIV F5 INC IT 5.652.153,25 2.0 289,75
OMC OMNICOM GROUP INC Kommunikation 5.630.414,68 2.0 75,64
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.623.822,10 2.0 3,15
ALDAR ALDAR PROPERTIES Immobilien 5.625.044,71 2.0 2,04
ILMN ILLUMINA INC Gesundheitsversorgung 5.622.789,38 2.0 123,79
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.608.710,00 2.0 100,00
035420 NAVER CORP Kommunikation 5.605.109,58 2.0 137,76
SNA SNAP ON INC Industrie 5.583.270,00 2.0 362,55
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  5.585.016,43 2.0 2,55
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.581.819,61 2.0 15,14
TROW T ROWE PRICE GROUP INC Financials 5.579.603,62 2.0 87,98
SAB BANCO DE SABADELL SA Financials 5.570.568,35 2.0 3,52
L LOEWS CORP Financials 5.569.144,65 2.0 106,45
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.538.615,60 2.0 82,74
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.537.044,01 2.0 24,02
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.520.882,91 2.0 281,78
PNR PENTAIR Industrie 5.513.349,60 2.0 88,44
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.498.806,61 2.0 26,73
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.495.460,22 2.0 31,80
6902 DENSO CORP Zyklische Konsumgüter  5.495.823,10 2.0 11,74
BIRG BANK OF IRELAND GROUP PLC Financials 5.493.225,55 2.0 18,04
1303 NAN YA PLASTICS CORP Materialien 5.489.654,45 2.0 2,29
STO SANTOS LTD Energie 5.487.184,34 2.0 5,63
8601 DAIWA SECURITIES GROUP INC Financials 5.481.429,79 2.0 9,23
CDW CDW CORP IT 5.482.300,00 2.0 120,16
7936 ASICS CORP Zyklische Konsumgüter  5.467.354,63 2.0 26,79
GPN GLOBAL PAYMENTS INC Financials 5.462.382,20 2.0 71,06
9020 EAST JAPAN RAILWAY Industrie 5.461.103,13 2.0 22,41
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.451.943,08 2.0 202,78
FTV FORTIVE CORP Industrie 5.420.022,28 2.0 55,39
HLMA HALMA PLC IT 5.416.132,83 2.0 50,06
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.406.380,62 2.0 93,46
LII LENNOX INTERNATIONAL INC Industrie 5.398.710,24 2.0 476,96
HOLX HOLOGIC INC Gesundheitsversorgung 5.387.761,56 2.0 75,64
WPC W. P. CAREY REIT INC Immobilien 5.367.084,63 2.0 67,61
CNC CENTENE CORP Gesundheitsversorgung 5.367.420,71 2.0 32,81
BRO BROWN & BROWN INC Financials 5.358.950,40 2.0 66,72
FLEX FLEX LTD IT 5.355.718,80 2.0 65,04
2382 QUANTA COMPUTER INC IT 5.349.155,07 2.0 8,70
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.350.260,69 2.0 241,24
ORG ORIGIN ENERGY LTD Versorger 5.342.556,34 2.0 8,53
4543 TERUMO CORP Gesundheitsversorgung 5.343.039,12 2.0 12,96
BAER JULIUS BAER GRUPPE AG Financials 5.317.663,21 2.0 72,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.319.046,05 2.0 94,65
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.312.640,48 2.0 300,23
CSGP COSTAR GROUP INC Immobilien 5.296.595,85 2.0 42,91
DD DUPONT DE NEMOURS INC Materialien 5.277.687,38 2.0 44,14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.263.262,55 2.0 1.856,53
RBA RB GLOBAL INC Industrie 5.245.866,88 2.0 97,27
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.210.578,80 2.0 87,80
KOG KONGSBERG GRUPPEN Industrie 5.204.142,57 2.0 41,03
HEIA HEICO CORP CLASS A Industrie 5.199.423,21 2.0 213,03
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.190.584,85 2.0 1,97
9022 CENTRAL JAPAN RAILWAY Industrie 5.190.018,90 2.0 25,94
ANTO ANTOFAGASTA PLC Materialien 5.184.493,14 2.0 45,15
AENA AENA SME SA Industrie 5.164.432,85 2.0 28,93
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.165.671,90 2.0 6,13
IP INTERNATIONAL PAPER Materialien 5.156.982,32 2.0 35,56
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.149.330,47 2.0 79,29
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.147.022,07 2.0 2,16
APTV APTIV PLC Zyklische Konsumgüter  5.136.893,58 2.0 70,98
PKN ORLEN SA Energie 5.133.240,89 2.0 34,65
GJF GJENSIDIGE FORSIKRING Financials 5.125.291,23 2.0 26,91
WKL WOLTERS KLUWER NV Industrie 5.104.281,52 2.0 73,94
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.070.511,00 2.0 7,79
BAMI BANCO BPM Financials 5.065.732,86 2.0 13,51
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.031.666,00 2.0 54,00
GMAB GENMAB Gesundheitsversorgung 5.029.393,08 2.0 256,71
KPN KONINKLIJKE KPN NV Kommunikation 5.011.287,84 2.0 5,40
7912 DAI NIPPON PRINTING LTD Industrie 5.009.765,01 2.0 17,64
2887 TS FINANCIAL HOLDING LTD Financials 5.003.995,68 2.0 0,74
KEY KEYERA CORP Energie 4.994.507,28 2.0 38,88
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.994.832,42 2.0 63,00
GPC GENUINE PARTS Zyklische Konsumgüter  4.977.710,30 2.0 101,06
034730 SK INC Industrie 4.955.546,91 2.0 216,85
J JACOBS SOLUTIONS INC Industrie 4.931.041,23 2.0 129,21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.925.140,64 2.0 71,47
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.919.612,43 2.0 251,13
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.905.753,23 2.0 109,60
6273 SMC (JAPAN) CORP Industrie 4.903.024,00 2.0 380,08
ENTG ENTEGRIS INC IT 4.900.001,05 2.0 115,01
WY WEYERHAEUSER REIT Immobilien 4.897.668,36 2.0 23,16
FM FIRST QUANTUM MINERALS LTD Materialien 4.895.880,59 2.0 22,42
NN NN GROUP NV Financials 4.886.691,88 2.0 76,30
CAP CAPGEMINI IT 4.881.452,37 2.0 113,82
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.870.136,79 2.0 68,13
005490 POSCO Materialien 4.860.593,88 2.0 214,22
ORNBV ORION CLASS B Gesundheitsversorgung 4.857.112,43 2.0 77,85
KNEBV KONE Industrie 4.837.753,83 2.0 63,88
TRU TRANSUNION Industrie 4.832.365,80 2.0 71,58
6201 TOYOTA INDUSTRIES CORP Industrie 4.826.592,33 2.0 128,71
MAS MASCO CORP Industrie 4.823.282,48 2.0 60,08
2360 CHROMA ATE INC IT 4.816.103,38 2.0 47,22
ABG ABSA GROUP LTD Financials 4.793.034,70 2.0 13,92
4507 SHIONOGI LTD Gesundheitsversorgung 4.789.743,59 2.0 20,51
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.787.032,96 2.0 0,66
EAND EMIRATES TELECOM Kommunikation 4.783.966,61 2.0 5,00
8473 SBI HOLDINGS INC Financials 4.782.085,30 2.0 18,48
TEF TELEFONICA SA Kommunikation 4.782.724,32 2.0 4,12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.763.447,30 2.0 105,10
2301 LITE ON TECHNOLOGY CORP IT 4.747.205,95 2.0 4,78
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.727.870,34 2.0 73,73
ALAB ASTERA LABS INC IT 4.714.492,20 2.0 123,87
AMCR AMCOR PLC Materialien 4.710.604,80 2.0 39,36
MAYBANK MALAYAN BANKING Financials 4.705.663,16 2.0 2,94
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.695.472,38 2.0 4,14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.692.831,56 2.0 92,59
RS RELIANCE STEEL & ALUMINUM Materialien 4.692.959,60 2.0 291,76
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.683.391,90 2.0 77,95
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.646.719,35 2.0 211,49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.633.066,23 2.0 8,40
3037 UNIMICRON TECHNOLOGY CORP IT 4.625.267,46 2.0 15,50
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.619.848,80 2.0 26,64
BOL BOLIDEN Materialien 4.618.480,05 2.0 60,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.619.777,85 2.0 102,45
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.615.729,49 2.0 1.003,86
6178 JAPAN POST HOLDINGS LTD Financials 4.614.424,49 2.0 11,08
MAERSK B A P MOLLER MAERSK B Industrie 4.608.742,44 2.0 2.609,71
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.601.212,56 2.0 21,21
ELI ELIA GROUP SA Versorger 4.585.812,81 2.0 146,79
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.586.059,35 2.0 25,97
S32 SOUTH32 LTD Materialien 4.577.256,65 2.0 2,69
A5G AIB GROUP PLC Financials 4.578.356,89 2.0 10,56
135 KUNLUN ENERGY LTD Versorger 4.575.430,27 2.0 1,07
TEL2 B TELE2 B Kommunikation 4.572.346,54 2.0 19,91
GEN GEN DIGITAL INC IT 4.563.610,16 2.0 21,02
PODD INSULET CORP Gesundheitsversorgung 4.549.320,72 2.0 227,08
ALLE ALLEGION PLC Industrie 4.540.718,82 2.0 143,63
028260 SAMSUNG C&T CORP Industrie 4.521.655,41 2.0 180,93
SATS ECHOSTAR CORP CLASS A Kommunikation 4.519.418,73 2.0 109,49
VNA VONOVIA SE Immobilien 4.505.784,00 2.0 24,33
6920 LASERTEC CORP IT 4.499.899,20 2.0 201,79
PTT.R PTT NON-VOTING DR PCL Energie 4.500.430,98 2.0 1,01
RDDT REDDIT INC CLASS A Kommunikation 4.490.139,84 2.0 140,96
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.486.557,57 2.0 26,45
TRI THOMSON REUTERS CORP Industrie 4.477.784,66 2.0 91,12
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.476.571,32 2.0 242,58
TXT TEXTRON INC Industrie 4.473.579,44 2.0 89,03
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.458.545,31 2.0 122,39
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.459.551,64 2.0 0,58
2 CLP HOLDINGS LTD Versorger 4.443.045,85 2.0 9,21
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.443.174,79 2.0 23,53
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.439.240,31 2.0 10,86
SKA B SKANSKA B Industrie 4.426.801,66 2.0 26,15
GIB.A CGI INC CLASS A IT 4.426.918,28 2.0 73,99
FBK FINECOBANK BANCA FINECO Financials 4.422.281,65 2.0 21,46
HNR1 HANNOVER RUECK Financials 4.419.375,17 2.0 296,12
EPI A EPIROC CLASS A Industrie 4.390.051,27 2.0 23,92
RO ROCHE HOLDING AG Gesundheitsversorgung 4.387.585,68 2.0 395,28
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.388.066,25 2.0 53,25
ZS ZSCALER INC IT 4.388.234,40 2.0 151,80
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.381.661,28 2.0 4,98
PZU PZU SA Financials 4.372.579,22 2.0 17,15
HEI HEICO CORP Industrie 4.372.171,40 2.0 279,64
TLS TELSTRA GROUP LTD Kommunikation 4.368.391,89 2.0 3,71
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.364.493,16 2.0 9,81
TRYG TRYG Financials 4.359.093,56 2.0 23,51
CLX CLOROX Nichtzyklische Konsumgüter 4.359.926,64 2.0 105,88
IT GARTNER INC IT 4.357.574,59 2.0 162,59
CRWV COREWEAVE INC CLASS A IT 4.355.436,36 2.0 81,96
006400 SAMSUNG SDI LTD IT 4.355.999,41 2.0 248,16
1024 KUAISHOU TECHNOLOGY Kommunikation 4.345.036,85 2.0 6,60
NVMI NOVA LTD IT 4.316.031,39 2.0 481,75
TOU TOURMALINE OIL CORP Energie 4.301.317,58 2.0 49,61
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.297.902,10 2.0 96,80
BSANTANDER BANCO SANTANDER CHILE Financials 4.292.447,42 2.0 0,08
GGG GRACO INC Industrie 4.288.975,74 2.0 85,19
UDR UDR REIT INC Immobilien 4.285.172,28 2.0 34,26
CLNX CELLNEX TELECOM Kommunikation 4.285.502,07 2.0 29,39
PKG PACKAGING CORP OF AMERICA Materialien 4.279.040,08 2.0 209,06
RTO RENTOKIL INITIAL PLC Industrie 4.279.603,06 2.0 6,18
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.270.920,40 2.0 45,61
AGN AEGON LTD Financials 4.265.549,81 2.0 6,97
COO COOPER INC Gesundheitsversorgung 4.259.423,84 2.0 70,24
MRK MERCK Gesundheitsversorgung 4.256.477,02 2.0 119,10
NVR NVR INC Zyklische Konsumgüter  4.251.479,19 2.0 6.530,69
KIM KIMCO REALTY REIT CORP Immobilien 4.241.563,10 2.0 22,70
DAL DELTA AIR LINES INC Industrie 4.243.154,37 2.0 65,13
MTN MTN GROUP LTD Kommunikation 4.240.185,63 2.0 11,45
NST NORTHERN STAR RESOURCES LTD Materialien 4.236.983,43 2.0 12,04
IEX IDEX CORP Industrie 4.225.241,22 2.0 188,61
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.212.290,68 2.0 16,80
INVH INVITATION HOMES INC Immobilien 4.209.447,60 2.0 24,76
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.192.335,92 2.0 5,24
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.192.839,77 2.0 57,15
6586 MAKITA CORP Industrie 4.190.876,96 2.0 32,26
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.181.878,63 2.0 21,62
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.170.923,28 2.0 1,37
AGI ALAMOS GOLD INC CLASS A Materialien 4.160.905,37 2.0 40,16
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.150.258,50 2.0 96,63
SUI SUN COMMUNITIES REIT INC Immobilien 4.142.829,20 2.0 129,04
TEN TENARIS SA Energie 4.129.443,71 2.0 28,19
UPM UPM-KYMMENE Materialien 4.126.998,28 2.0 29,40
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.118.848,36 2.0 21,36
IREN IREN LTD IT 4.099.680,56 2.0 42,16
MPL MEDIBANK PRIVATE LTD Financials 4.084.620,99 2.0 3,01
CNA CENTRICA PLC Versorger 4.080.327,19 2.0 2,63
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.069.305,06 2.0 1,33
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.066.227,63 2.0 119,59
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.052.895,58 2.0 7,97
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.045.499,51 2.0 9,89
SKF B SKF B Industrie 4.041.296,93 2.0 23,03
PUB PUBLICIS GROUPE SA Kommunikation 4.035.666,98 2.0 81,49
BBY BEST BUY INC Zyklische Konsumgüter  4.026.164,99 1.0 64,01
SCHP SCHINDLER HOLDING PAR AG Industrie 4.010.548,36 1.0 332,83
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.007.822,34 1.0 9,63
A17U CAPITALAND ASCENDAS REIT Immobilien 4.000.160,48 1.0 1,96
TW TRADEWEB MARKETS INC CLASS A Financials 3.998.076,16 1.0 124,16
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.995.000,00 1.0 1.666,67
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.990.139,73 1.0 8,41
EMA EMERA INC Versorger 3.983.412,28 1.0 50,79
ORK ORKLA Nichtzyklische Konsumgüter 3.980.662,83 1.0 11,88
YAR YARA INTERNATIONAL Materialien 3.981.515,34 1.0 50,71
X TMX GROUP LTD Financials 3.967.027,85 1.0 35,75
DSY DASSAULT SYSTEMES IT 3.968.775,51 1.0 19,70
TYL TYLER TECHNOLOGIES INC IT 3.961.473,32 1.0 349,09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.953.386,57 1.0 0,20
992 LENOVO GROUP LTD IT 3.912.523,53 1.0 1,13
LOGN LOGITECH INTERNATIONAL SA IT 3.910.095,96 1.0 90,07
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.912.317,30 1.0 20,66
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.903.852,40 1.0 366,80
STLAM STELLANTIS NV Zyklische Konsumgüter  3.900.146,10 1.0 6,54
7701 SHIMADZU CORP IT 3.898.312,86 1.0 23,26
5020 ENEOS HOLDINGS INC Energie 3.893.619,98 1.0 8,15
NESTE NESTE Energie 3.891.669,71 1.0 31,83
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.892.796,14 1.0 133,22
BN4 KEPPEL LTD Industrie 3.889.103,29 1.0 9,51
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.884.565,41 1.0 3,77
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.881.913,80 1.0 15,90
REG REGENCY CENTERS REIT CORP Immobilien 3.877.246,35 1.0 74,65
8795 T&D HOLDINGS INC Financials 3.872.027,97 1.0 22,84
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.864.992,24 1.0 1,45
RKT ROCKET COMPANIES INC CLASS A Financials 3.863.490,32 1.0 14,26
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.856.508,19 1.0 1,04
G1A GEA GROUP AG Industrie 3.844.837,31 1.0 69,57
SGSN SGS SA Industrie 3.841.687,33 1.0 107,74
EMIRATESNBD EMIRATES NBD Financials 3.828.301,32 1.0 7,13
OKTA OKTA INC CLASS A IT 3.813.646,40 1.0 81,10
6594 NIDEC CORP Industrie 3.807.801,93 1.0 13,57
4204 SEKISUI CHEMICAL LTD Industrie 3.808.817,17 1.0 16,12
3407 ASAHI KASEI CORP Materialien 3.802.134,76 1.0 9,29
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.783.617,63 1.0 1,17
TOST TOAST INC CLASS A Financials 3.762.684,12 1.0 27,56
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.756.647,70 1.0 83,85
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.756.747,50 1.0 151,25
ENX EURONEXT NV Financials 3.758.901,22 1.0 153,97
BT.A BT GROUP PLC Kommunikation 3.750.305,27 1.0 2,67
9503 KANSAI ELECTRIC POWER INC Versorger 3.745.983,75 1.0 15,61
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.745.166,10 1.0 53,81
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.742.175,84 1.0 77,09
CSL CARLISLE COMPANIES INC Industrie 3.734.651,68 1.0 336,88
SCCO SOUTHERN COPPER CORP Materialien 3.729.618,30 1.0 159,59
6479 MINEBEA MITSUMI INC Industrie 3.729.937,63 1.0 16,01
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.730.569,15 1.0 127,05
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.726.052,30 1.0 7,34
ORSTED ORSTED A/S Versorger 3.714.058,66 1.0 21,51
INF INFORMA PLC Kommunikation 3.706.602,78 1.0 10,07
6326 KUBOTA CORP Industrie 3.702.502,99 1.0 15,29
IAG IA FINANCIAL INC Financials 3.696.775,91 1.0 109,13
EMSN EMS-CHEMIE HOLDING AG Materialien 3.693.636,71 1.0 772,40
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.691.143,47 1.0 10,82
RPM RPM INTERNATIONAL INC Materialien 3.665.143,84 1.0 96,37
EN BOUYGUES SA Industrie 3.662.425,17 1.0 57,12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.662.839,04 1.0 205,87
ARX ARC RESOURCES LTD Energie 3.661.375,83 1.0 21,15
373220 LG ENERGY SOLUTION LTD Industrie 3.658.670,53 1.0 234,65
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.649.032,26 1.0 25,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.642.276,78 1.0 46,23
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.637.323,13 1.0 21,74
HUBS HUBSPOT INC IT 3.634.772,20 1.0 262,06
ACM AECOM Industrie 3.627.977,04 1.0 90,06
BPE BPER BANCA Financials 3.610.085,42 1.0 12,55
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.607.660,81 1.0 15,06
ALFA ALFA LAVAL Industrie 3.604.846,39 1.0 54,46
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.591.303,25 1.0 49,75
TELIA TELIA COMPANY Kommunikation 3.585.079,52 1.0 4,89
ELE ENDESA SA Versorger 3.578.956,83 1.0 39,61
CG CARLYLE GROUP INC Financials 3.577.764,16 1.0 47,68
TEL TELENOR Kommunikation 3.575.125,35 1.0 17,19
7733 OLYMPUS CORP Gesundheitsversorgung 3.546.384,43 1.0 8,68
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.536.470,59 1.0 1,06
267 CITIC LTD Industrie 3.534.434,77 1.0 1,43
316140 WOORI FINANCIAL GROUP INC Financials 3.525.477,11 1.0 20,89
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.520.195,12 1.0 9,14
WSO WATSCO INC Industrie 3.513.662,40 1.0 385,27
SPSN SWISS PRIME SITE AG Immobilien 3.509.276,47 1.0 170,60
TEAM ATLASSIAN CORP CLASS A IT 3.509.473,24 1.0 74,41
KRX KINGSPAN GROUP PLC Industrie 3.499.957,54 1.0 82,60
MONC MONCLER Zyklische Konsumgüter  3.491.852,32 1.0 60,36
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.471.439,45 1.0 13.455,19
9866 NIO CLASS A INC Zyklische Konsumgüter  3.469.064,92 1.0 5,63
2327 YAGEO CORP IT 3.452.814,99 1.0 7,86
FGR EIFFAGE SA Industrie 3.453.003,53 1.0 151,02
010120 LS ELECTRIC LTD Industrie 3.450.074,15 1.0 542,46
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.451.074,93 1.0 74,79
BNR BRENNTAG Industrie 3.448.419,81 1.0 59,41
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.448.913,94 1.0 11,57
1109 CHINA RESOURCES LAND LTD Immobilien 3.446.443,96 1.0 3,64
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.443.790,94 1.0 6,00
EUROB EUROBANK SA Financials 3.439.126,09 1.0 3,97
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.440.457,65 1.0 31,64
EG EVEREST GROUP LTD Financials 3.434.337,00 1.0 324,30
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.435.913,09 1.0 18,46
SY1 SYMRISE AG Materialien 3.430.300,58 1.0 80,89
TIH TOROMONT INDUSTRIES LTD Industrie 3.426.464,94 1.0 142,81
KGF KINGFISHER PLC Zyklische Konsumgüter  3.426.792,32 1.0 3,97
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.420.821,84 1.0 14,37
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.421.510,67 1.0 74,20
GDDY GODADDY INC CLASS A IT 3.422.660,79 1.0 84,13
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.411.316,32 1.0 46,16
2886 MEGA FINANCIAL HOLDING LTD Financials 3.408.786,31 1.0 1,19
ETE NATIONAL BANK OF GREECE SA Financials 3.401.854,88 1.0 15,09
BG BAWAG GROUP AG Financials 3.378.174,47 1.0 148,18
SMPH SM PRIME HOLDINGS INC Immobilien 3.371.253,46 1.0 0,32
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.362.296,84 1.0 188,09
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.353.220,07 1.0 5,76
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.355.453,38 1.0 137,74
PINS PINTEREST INC CLASS A Kommunikation 3.350.769,84 1.0 18,92
IMP IMPALA PLATINUM LTD Materialien 3.343.605,94 1.0 13,42
4062 IBIDEN LTD IT 3.339.393,94 1.0 47,50
TTD TRADE DESK INC CLASS A Kommunikation 3.336.235,00 1.0 23,95
2688 ENN ENERGY HOLDINGS LTD Versorger 3.331.718,83 1.0 8,10
AGS AGEAS SA Financials 3.329.230,94 1.0 68,70
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.329.460,45 1.0 192,51
669 TECHTRONIC INDUSTRIES LTD Industrie 3.326.045,75 1.0 13,09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.326.713,04 1.0 15,77
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.323.606,78 1.0 1,98
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.318.044,99 1.0 4,05
DSFIR DSM FIRMENICH AG Materialien 3.319.813,86 1.0 67,33
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.309.003,28 1.0 15,62
TFII TFI INTERNATIONAL INC Industrie 3.305.709,64 1.0 104,61
VER VERBUND AG Versorger 3.304.236,56 1.0 74,32
8697 JAPAN EXCHANGE GROUP INC Financials 3.304.306,05 1.0 11,51
6988 NITTO DENKO CORP Materialien 3.291.186,29 1.0 19,36
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.282.162,54 1.0 213,70
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.282.354,56 1.0 5,20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.272.842,65 1.0 39,04
UU. UNITED UTILITIES GROUP PLC Versorger 3.273.064,01 1.0 16,81
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.273.436,60 1.0 15,94
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.274.519,57 1.0 1,82
PBBANK PUBLIC BANK Financials 3.259.852,77 1.0 1,24
1378 CHINA HONGQIAO GROUP LTD Materialien 3.260.929,77 1.0 4,05
LUN LUNDIN MINING CORP Materialien 3.252.405,54 1.0 23,27
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.247.147,45 1.0 75,02
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.235.423,76 1.0 4,53
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.235.794,54 1.0 8,27
024110 INDUSTRIAL BANK OF KOREA Financials 3.233.791,25 1.0 15,19
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.223.028,89 1.0 15,62
042700 HANMI SEMICONDUCTOR LTD IT 3.200.117,98 1.0 195,76
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.200.896,39 1.0 22,01
SCG SCENTRE GROUP Immobilien 3.201.092,29 1.0 2,39
TIT TELECOM ITALIA Kommunikation 3.186.367,11 1.0 0,70
SGE THE SAGE GROUP PLC IT 3.186.721,05 1.0 10,96
6669 WIWYNN CORPORATION CORP IT 3.170.352,88 1.0 113,23
BBD.B BOMBARDIER INC CLASS B Industrie 3.165.309,00 1.0 174,76
S68 SINGAPORE EXCHANGE LTD Financials 3.167.043,63 1.0 14,96
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.159.856,36 1.0 18,52
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.157.819,40 1.0 1,34
IOT SAMSARA INC CLASS A IT 3.157.950,80 1.0 33,20
AMUN AMUNDI SA Financials 3.147.047,57 1.0 83,53
AC ACCOR SA Zyklische Konsumgüter  3.138.422,31 1.0 46,65
METSO METSO CORPORATION Industrie 3.136.592,52 1.0 16,51
5401 NIPPON STEEL CORP Materialien 3.133.114,22 1.0 3,68
PSON PEARSON PLC Zyklische Konsumgüter  3.117.735,40 1.0 12,69
EVO EVOLUTION Zyklische Konsumgüter  3.112.859,02 1.0 62,77
FOX FOX CORP CLASS B Kommunikation 3.108.745,56 1.0 51,63
7259 AISIN CORP Zyklische Konsumgüter  3.107.757,51 1.0 13,79
ASRNL ASR NEDERLAND NV Financials 3.090.230,35 1.0 67,13
SUN SUNCORP GROUP LTD Financials 3.086.646,86 1.0 11,28
ENELCHILE ENEL CHILE SA Versorger 3.083.533,17 1.0 0,08
AKZA AKZO NOBEL NV Materialien 3.080.989,59 1.0 55,96
3659 NEXON LTD Kommunikation 3.068.330,81 1.0 17,93
FORTUM FORTUM Versorger 3.069.524,05 1.0 23,68
PEO BANK PEKAO SA Financials 3.070.206,79 1.0 58,05
QIA QIAGEN NV Gesundheitsversorgung 3.062.517,78 1.0 39,67
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.060.419,26 1.0 0,75
EDV ENDEAVOUR MINING Materialien 3.058.168,88 1.0 53,46
035720 KAKAO CORP Kommunikation 3.032.061,89 1.0 30,91
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.027.164,25 1.0 137.598,38
CPU COMPUTERSHARE LTD Industrie 3.018.990,28 1.0 19,77
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.015.223,51 1.0 0,73
6383 DAIFUKU LTD Industrie 3.016.197,32 1.0 34,67
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.002.043,60 1.0 84,66
SMIN SMITHS GROUP PLC Industrie 2.996.314,25 1.0 29,61
IONQ IONQ INC IT 2.992.746,68 1.0 33,11
ALA ALTAGAS LTD Versorger 2.994.806,09 1.0 34,63
ADCB ABU DHABI COMMERCIAL BANK Financials 2.988.949,32 1.0 3,31
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.972.007,61 1.0 1,51
2357 ASUSTEK COMPUTER INC IT 2.973.098,91 1.0 17,49
SRG SNAM Versorger 2.968.336,83 1.0 7,25
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.968.590,90 1.0 21,23
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.969.913,88 1.0 23,96
051910 LG CHEM LTD Materialien 2.963.938,96 1.0 191,15
SMCI SUPER MICRO COMPUTER INC IT 2.955.381,00 1.0 21,58
9735 SECOM LTD Industrie 2.948.173,63 1.0 36,58
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.935.525,37 1.0 42,47
9697 CAPCOM LTD Kommunikation 2.928.676,37 1.0 21,82
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.930.156,11 1.0 1,50
BMRI BANK MANDIRI (PERSERO) Financials 2.913.908,42 1.0 0,28
LYC LYNAS RARE EARTHS LTD Materialien 2.910.546,16 1.0 13,25
MRU METRO INC Nichtzyklische Konsumgüter 2.911.018,43 1.0 69,76
TM TELEKOM MALAYSIA Kommunikation 2.908.629,52 1.0 1,89
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.887.379,63 1.0 1.706,49
NHY NORSK HYDRO Materialien 2.883.523,33 1.0 8,97
2002 CHINA STEEL CORP Materialien 2.875.309,67 1.0 0,59
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.870.717,32 1.0 43,41
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.862.848,23 1.0 6,83
CNH CNH INDUSTRIAL N.V. NV Industrie 2.858.890,10 1.0 10,45
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.853.195,20 1.0 44,47
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.852.197,80 1.0 163,30
5274 ASPEED TECHNOLOGY INC IT 2.849.155,07 1.0 356,14
SCHN SCHINDLER HOLDING AG Industrie 2.846.055,47 1.0 319,24
NDSN NORDSON CORP Industrie 2.840.249,92 1.0 268,48
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.834.110,56 1.0 213,32
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.823.640,84 1.0 17,17
7769 HONPRECISION INC IT 2.822.129,72 1.0 122,70
STN STANTEC INC Industrie 2.813.012,95 1.0 89,04
QIBK QATAR ISLAMIC BANK Financials 2.811.778,97 1.0 6,10
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.802.096,55 1.0 1,87
VCX VICINITY CENTRES Immobilien 2.798.975,81 1.0 1,64
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.797.102,46 1.0 601,79
BNZL BUNZL Industrie 2.798.546,51 1.0 29,05
OMV OMV AG Energie 2.793.857,29 1.0 67,95
SLM SANLAM LIMITED LTD Financials 2.775.384,96 1.0 5,21
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.774.028,74 1.0 96,75
3231 WISTRON CORP IT 2.767.923,71 1.0 3,90
9502 CHUBU ELECTRIC POWER INC Versorger 2.762.858,31 1.0 15,86
EVN EVOLUTION MINING LTD Materialien 2.752.384,71 1.0 8,04
NWSA NEWS CORP CLASS A Kommunikation 2.740.288,30 1.0 24,26
XRO XERO LTD IT 2.738.651,22 1.0 53,61
MOWI MOWI Nichtzyklische Konsumgüter 2.734.628,73 1.0 21,82
EQH EQUITABLE HOLDINGS INC Financials 2.728.393,92 1.0 38,08
7270 SUBARU CORP Zyklische Konsumgüter  2.725.656,46 1.0 15,73
APA APA GROUP UNITS Versorger 2.723.380,16 1.0 6,69
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.716.431,10 1.0 5,47
3402 TORAY INDUSTRIES INC Materialien 2.698.995,78 1.0 6,61
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.695.851,91 1.0 65,69
ALO ALSTOM SA Industrie 2.666.071,76 1.0 27,76
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.663.806,61 1.0 0,97
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.660.895,28 1.0 22,42
5016 JX ADVANCED METALS CORP Materialien 2.640.355,32 1.0 21,22
6361 EBARA CORP Industrie 2.634.454,73 1.0 27,50
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.625.659,80 1.0 5,72
NED NEDBANK GROUP LTD Financials 2.623.288,99 1.0 15,61
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.623.298,55 1.0 1,53
2449 KING YUAN ELECTRONICS LTD IT 2.620.837,48 1.0 8,88
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.595.017,93 1.0 40,53
BDO BDO UNIBANK INC Financials 2.590.315,97 1.0 1,92
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.584.164,02 1.0 0,97
3665 BIZLINK HOLDING INC Industrie 2.584.182,41 1.0 54,98
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.582.725,74 1.0 2,90
1803 SHIMIZU CORP Industrie 2.578.782,84 1.0 17,28
2423 KE HOLDINGS INC Immobilien 2.576.961,58 1.0 5,01
CEZ CEZ Versorger 2.555.845,70 1.0 56,01
MRO MELROSE INDUSTRIES PLC Industrie 2.556.628,51 1.0 6,58
GWO GREAT WEST LIFECO INC Financials 2.551.439,07 1.0 46,08
003490 KOREAN AIR LINES LTD Industrie 2.553.522,13 1.0 16,02
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.543.307,43 1.0 123,00
QAN QANTAS AIRWAYS LTD Industrie 2.544.249,27 1.0 5,70
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.542.021,04 1.0 14,81
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.540.072,07 1.0 29,88
086520 ECOPRO LTD Industrie 2.535.831,26 1.0 92,01
BVI BUREAU VERITAS SA Industrie 2.535.062,65 1.0 30,12
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.530.754,49 1.0 38,53
STERV STORA ENSO CLASS R Materialien 2.531.426,96 1.0 11,44
2883 KGI FINANCIAL HOLDING LTD Financials 2.532.157,49 1.0 0,62
AKRBP AKER BP Energie 2.517.232,96 1.0 33,85
SVT SEVERN TRENT PLC Versorger 2.517.472,41 1.0 39,13
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.511.030,84 1.0 70,67
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.504.228,94 1.0 4,73
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.505.454,65 1.0 0,18
RXL REXEL SA Industrie 2.495.002,30 1.0 37,77
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.482.337,00 1.0 17,38
FRES FRESNILLO PLC Materialien 2.480.919,97 1.0 42,41
196170 ALTEOGEN INC Gesundheitsversorgung 2.455.086,84 1.0 217,84
WTB WHITBREAD PLC Zyklische Konsumgüter  2.454.325,39 1.0 31,19
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.451.305,57 1.0 2,98
9766 KONAMI GROUP CORP Kommunikation 2.448.610,85 1.0 124,93
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.443.286,87 1.0 1,02
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.427.624,27 1.0 16,48
ADDT B ADDTECH CLASS B Industrie 2.416.674,84 1.0 31,90
MNG M&G PLC Financials 2.402.093,53 1.0 3,67
9104 MITSUI OSK LINES LTD Industrie 2.388.274,43 1.0 40,21
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.386.891,29 1.0 24,25
1301 FORMOSA PLASTICS CORP Materialien 2.382.959,74 1.0 1,39
7911 TOPPAN HOLDINGS INC Industrie 2.363.553,20 1.0 28,55
EPI B EPIROC CLASS B Industrie 2.364.325,99 1.0 20,91
LHA DEUTSCHE LUFTHANSA AG Industrie 2.356.515,41 1.0 8,79
5019 IDEMITSU KOSAN LTD Energie 2.348.936,87 1.0 8,87
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.339.131,49 1.0 0,57
LI KLEPIERRE REIT SA Immobilien 2.326.602,71 1.0 36,52
COH COCHLEAR LTD Gesundheitsversorgung 2.324.090,10 1.0 114,88
EXO EXOR NV Financials 2.320.030,78 1.0 74,96
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.317.579,25 1.0 5,51
SECU B SECURITAS B Industrie 2.318.649,80 1.0 16,15
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.301.317,40 1.0 101,57
2331 LI NING LTD Zyklische Konsumgüter  2.300.296,74 1.0 2,69
015760 KOREA ELECTRIC POWER CORP Versorger 2.297.147,15 1.0 30,06
ASII ASTRA INTERNATIONAL Industrie 2.283.212,01 1.0 0,34
2892 FIRST FINANCIAL HOLDING LTD Financials 2.284.341,81 1.0 0,87
AVY AVERY DENNISON CORP Materialien 2.284.682,40 1.0 164,84
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.280.362,85 1.0 72,17
8593 MITSUBISHI HC CAPITAL INC Financials 2.262.296,98 1.0 8,78
914 ANHUI CONCH CEMENT LTD H Materialien 2.262.978,21 1.0 2,66
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.258.339,57 1.0 84,09
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.259.669,36 1.0 31,72
9CI CAPITALAND INVESTMENT LTD Immobilien 2.257.386,98 1.0 2,14
BVT BIDVEST GROUP LTD Industrie 2.257.666,30 1.0 13,45
MARK MASRAF AL RAYAN Financials 2.250.669,92 1.0 0,60
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.251.183,48 1.0 3,64
ADM ADMIRAL GROUP PLC Financials 2.247.742,26 1.0 41,52
AUTO AUTOTRADER GROUP PLC Kommunikation 2.244.587,84 1.0 6,19
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.240.817,72 1.0 19,07
TREL B TRELLEBORG B Industrie 2.238.663,57 1.0 35,74
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.229.499,53 1.0 5,46
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.221.331,56 1.0 3,05
FUTU FUTU HOLDINGS ADR LTD Financials 2.221.594,56 1.0 140,04
998 CHINA CITIC BANK CORP LTD H Financials 2.215.181,39 1.0 0,93
4689 LY CORP Kommunikation 2.216.292,38 1.0 2,48
ITRK INTERTEK GROUP PLC Industrie 2.214.178,84 1.0 48,70
AUD AUD CASH Cash und/oder Derivate 2.204.616,91 1.0 69,95
3 HONG KONG AND CHINA GAS LTD Versorger 2.207.005,49 1.0 0,90
INDU C INDUSTRIVARDEN SERIES Financials 2.200.981,62 1.0 47,79
NRP NEPI ROCKCASTLE NV Immobilien 2.197.337,90 1.0 8,00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.195.887,14 1.0 4,70
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.180.657,57 1.0 243,29
CON CONTINENTAL AG Zyklische Konsumgüter  2.168.128,13 1.0 69,21
NEM NEMETSCHEK IT 2.163.178,18 1.0 79,53
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.159.900,80 1.0 9,97
9926 AKESO INC Gesundheitsversorgung 2.160.377,78 1.0 14,31
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.148.469,57 1.0 87,82
064350 HYUNDAI-ROTEM Industrie 2.137.704,12 1.0 111,33
ASX ASX LTD Financials 2.139.534,25 1.0 34,34
TLX TALANX AG Financials 2.133.835,58 1.0 120,14
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.122.791,23 1.0 18,62
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.123.282,65 1.0 1,39
NTGY NATURGY ENERGY GROUP SA Versorger 2.117.832,34 1.0 29,50
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.110.311,79 1.0 14,70
6504 FUJI ELECTRIC LTD Industrie 2.111.191,96 1.0 66,18
HEN HENKEL AG Nichtzyklische Konsumgüter 2.109.209,73 1.0 72,00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.107.057,85 1.0 0,64
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.103.848,12 1.0 23,31
5411 JFE HOLDINGS INC Materialien 2.101.081,08 1.0 11,71
KBX KNORR BREMSE AG Industrie 2.085.450,71 1.0 114,81
C6L SINGAPORE AIRLINES LTD Industrie 2.081.961,72 1.0 5,08
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.074.074,03 1.0 70,39
042660 HANWHA OCEAN LTD Industrie 2.069.533,20 1.0 78,37
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.065.094,47 1.0 52,39
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.065.604,59 1.0 17,14
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.062.499,60 1.0 0,62
3481 INNOLUX CORP IT 2.055.634,94 1.0 0,78
267250 HD HYUNDAI LTD Energie 2.044.602,71 1.0 158,52
ICL ICL GROUP LTD Materialien 2.044.942,25 1.0 5,04
9626 BILIBILI INC Kommunikation 2.036.585,94 1.0 23,42
3328 BANK OF COMMUNICATIONS LTD H Financials 2.034.201,84 1.0 0,85
IG ITALGAS Versorger 2.027.525,23 1.0 11,23
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.019.224,80 1.0 111,99
SCA B SVENSKA CELLULOSA B Materialien 2.001.401,39 1.0 11,41
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.997.511,25 1.0 0,60
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.997.568,20 1.0 189,31
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.997.572,51 1.0 13,11
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.996.296,58 1.0 18,80
LIFCO B LIFCO CLASS B Industrie 1.996.895,07 1.0 29,67
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.992.145,75 1.0 1,18
ELISA ELISA Kommunikation 1.993.833,96 1.0 49,12
OKLO OKLO INC CLASS A Versorger 1.988.115,88 1.0 56,26
PE&OLES* INDUST PENOLES Materialien 1.981.467,03 1.0 43,55
5876 SHANGHAI COMMERCIAL LTD Financials 1.976.133,82 1.0 1,21
9005 TOKYU CORP Industrie 1.976.679,27 1.0 11,47
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.974.476,88 1.0 1,62
4684 OBIC LTD IT 1.972.096,01 1.0 24,62
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.965.212,09 1.0 2,08
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.961.524,85 1.0 4,59
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.957.500,00 1.0 72,50
259960 KRAFTON INC Kommunikation 1.959.373,83 1.0 150,28
003550 LG CORP Industrie 1.951.920,11 1.0 57,21
3045 TAIWAN MOBILE LTD Kommunikation 1.946.912,28 1.0 3,39
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.938.519,64 1.0 10,69
WCP WHITECAP RESOURCES INC Energie 1.930.532,03 1.0 10,61
3661 ALCHIP TECHNOLOGIES LTD IT 1.932.114,19 1.0 99,09
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.922.284,84 1.0 217,06
20 SENSETIME GROUP CLASS B INC IT 1.916.718,68 1.0 0,24
Z ZILLOW GROUP INC CLASS C Immobilien 1.913.410,62 1.0 44,82
FOXA FOX CORP CLASS A Kommunikation 1.906.507,52 1.0 57,28
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.897.757,95 1.0 4,64
HOT HOCHTIEF AG Industrie 1.885.758,86 1.0 456,93
BEAN BELIMO N AG Industrie 1.875.107,90 1.0 835,24
CAE CAE INC Industrie 1.865.984,41 1.0 27,34
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.866.761,14 1.0 23,12
EVK EVONIK INDUSTRIES AG Materialien 1.852.481,20 1.0 16,56
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.842.126,68 1.0 0,70
272210 HANWHA SYSTEMS LTD Industrie 1.832.517,55 1.0 81,73
1816 CGN POWER LTD H Versorger 1.825.343,16 1.0 0,45
8136 SANRIO LTD Zyklische Konsumgüter  1.817.525,99 1.0 33,47
1347 HUA HONG SEMICONDUCTOR LTD IT 1.817.976,45 1.0 10,63
SSW SIBANYE STILLWATER LTD Materialien 1.815.781,78 1.0 2,82
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.816.434,72 1.0 93,96
PNDORA PANDORA Zyklische Konsumgüter  1.810.717,91 1.0 74,65
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.807.891,97 1.0 3,81
ANA ACCIONA SA Versorger 1.802.837,50 1.0 244,92
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.797.546,79 1.0 26,46
DSG DESCARTES SYSTEMS GROUP INC IT 1.780.194,60 1.0 73,37
8331 CHIBA BANK LTD Financials 1.774.590,81 1.0 12,27
9602 TOHO (TOKYO) LTD Kommunikation 1.775.439,74 1.0 10,07
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.771.276,74 1.0 13,96
LUG LUNDIN GOLD INC Materialien 1.771.505,60 1.0 70,81
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.764.834,55 1.0 31,83
ERIE ERIE INDEMNITY CLASS A Financials 1.763.205,48 1.0 245,88
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.758.644,08 1.0 2,61
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.758.977,03 1.0 330,88
SOF SOFINA SA Financials 1.746.447,39 1.0 250,71
RAND RANDSTAD HOLDING Industrie 1.735.767,90 1.0 27,65
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.733.130,31 1.0 4,45
788 CHINA TOWER CORP LTD H Kommunikation 1.718.553,72 1.0 1,38
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.712.109,07 1.0 4,35
INDT INDUTRADE Industrie 1.707.362,54 1.0 21,88
3993 CMOC GROUP LTD Materialien 1.708.613,00 1.0 2,06
2413 M3 INC Gesundheitsversorgung 1.700.964,53 1.0 9,87
3529 EMEMORY TECHNOLOGY INC IT 1.696.073,56 1.0 80,77
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.698.171,72 1.0 0,98
CAR CAR GROUP LTD Kommunikation 1.693.436,10 1.0 16,26
IFT INFRATIL LTD Financials 1.690.592,87 1.0 6,37
REA REA GROUP LTD Kommunikation 1.690.936,17 1.0 110,56
2324 COMPAL ELECTRONICS INC IT 1.691.274,23 1.0 1,02
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.689.829,94 1.0 1,92
CDR CD PROJEKT SA Kommunikation 1.684.820,30 1.0 66,28
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.681.038,89 1.0 4,40
3008 LARGAN PRECISION LTD IT 1.666.252,49 1.0 69,43
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.661.539,55 1.0 11,15
G24 SCOUT24 N Kommunikation 1.653.024,35 1.0 74,73
ATRL ATKINSREALIS GROUP INC Industrie 1.650.700,80 1.0 67,12
BCE BCE INC Kommunikation 1.644.859,45 1.0 25,75
079550 LIG NEX1 LTD Industrie 1.646.455,53 1.0 421,84
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.641.575,19 1.0 2,20
SGH SGH LTD Industrie 1.641.618,92 1.0 27,69
7735 SCREEN HOLDINGS LTD IT 1.637.951,24 1.0 118,69
7309 SHIMANO INC Zyklische Konsumgüter  1.634.473,63 1.0 102,15
8729 SONY FINANCIAL GROUP INC Financials 1.633.180,87 1.0 0,91
RNO RENAULT SA Zyklische Konsumgüter  1.629.411,74 1.0 32,51
NICE NICE LTD IT 1.630.701,54 1.0 118,88
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.626.674,86 1.0 8,40
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.626.910,60 1.0 2,98
PHOE PHOENIX FINANCIAL LTD Financials 1.623.593,80 1.0 54,75
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.622.720,46 1.0 36,80
247540 ECOPRO BM LTD Industrie 1.615.400,19 1.0 118,05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.616.183,64 1.0 38,46
ADNOCGAS ADNOC GAS PLC Energie 1.607.894,41 1.0 0,88
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.605.394,32 1.0 89,64
COLO B COLOPLAST B Gesundheitsversorgung 1.605.953,26 1.0 65,23
SGRO SEGRO REIT PLC Immobilien 1.602.111,17 1.0 9,17
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.603.481,70 1.0 6,73
ZAL ZALANDO Zyklische Konsumgüter  1.592.825,28 1.0 24,58
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.586.555,63 1.0 6,65
BMW3 BMW PREF AG Zyklische Konsumgüter  1.564.940,78 1.0 90,19
VOD VODACOM GROUP LTD Kommunikation 1.565.745,79 1.0 8,48
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.563.281,61 1.0 43,31
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.563.578,71 1.0 36,70
SNAP SNAP INC CLASS A Kommunikation 1.553.126,74 1.0 4,51
AVOL AVOLTA AG Zyklische Konsumgüter  1.550.502,56 1.0 58,59
SM SM INVESTMENTS CORP Industrie 1.547.734,50 1.0 10,02
BEIJ B BEIJER REF CLASS B Industrie 1.542.736,03 1.0 13,74
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.524.587,63 1.0 0,00
SOL SASOL LTD Materialien 1.521.282,83 1.0 12,37
000150 DOOSAN CORP Industrie 1.522.606,20 1.0 702,63
4523 EISAI LTD Gesundheitsversorgung 1.518.751,97 1.0 29,49
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.520.819,37 1.0 84,49
278470 APR LTD Nichtzyklische Konsumgüter 1.517.748,41 1.0 213,89
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.508.141,09 1.0 23,89
9698 GDS HOLDINGS LTD CLASS A IT 1.503.461,92 1.0 5,11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.493.773,45 1.0 0,55
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.493.876,82 1.0 14,19
LTM LATAM AIRLINES GROUP SA Industrie 1.478.099,49 1.0 0,02
2059 KING SLIDE WORKS LTD IT 1.478.628,23 1.0 105,62
1101 TAIWAN CEMENT LTD Materialien 1.468.911,53 1.0 0,71
6841 YOKOGAWA ELECTRIC CORP IT 1.460.417,06 1.0 30,68
ENT ENTAIN PLC Zyklische Konsumgüter  1.457.598,62 1.0 7,88
ALPHA ALPHA BANK SA Financials 1.456.557,12 1.0 3,77
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.449.213,49 1.0 1,52
3443 GLOBAL UNICHIP CORP IT 1.448.185,88 1.0 80,45
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.445.482,33 1.0 10,59
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.437.128,55 1.0 1,37
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.432.533,74 1.0 7,29
ALI AYALA LAND INC Immobilien 1.422.413,42 1.0 0,28
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.419.889,92 1.0 242,72
DHER DELIVERY HERO Zyklische Konsumgüter  1.401.170,07 1.0 19,12
SYENS SYENSQO NV Materialien 1.401.905,76 1.0 52,59
096770 SK INNOVATION LTD Energie 1.394.728,80 1.0 69,60
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.392.541,49 1.0 3,58
PME PRO MEDICUS LTD Gesundheitsversorgung 1.389.388,56 1.0 85,27
968 XINYI SOLAR HOLDINGS LTD IT 1.391.894,32 1.0 0,41
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.388.019,53 1.0 0,62
WTC WISETECH GLOBAL LTD IT 1.388.935,20 1.0 28,46
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.378.331,53 1.0 43,23
BKT BANKINTER SA Financials 1.375.227,83 1.0 15,36
1519 FORTUNE ELECTRIC LTD Industrie 1.368.507,70 1.0 27,65
SW SODEXO SA Zyklische Konsumgüter  1.341.342,61 0.0 48,68
358 JIANGXI COPPER LTD H Materialien 1.339.237,42 0.0 4,36
6869 SYSMEX CORP Gesundheitsversorgung 1.339.512,38 0.0 8,47
EVD CTS EVENTIM AG Kommunikation 1.322.746,37 0.0 73,28
HAG HENSOLDT AG Industrie 1.323.492,01 0.0 85,79
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.307.839,23 0.0 3,21
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.301.763,03 0.0 0,93
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.302.211,30 0.0 868,14
1113 CK ASSET HOLDINGS LTD Immobilien 1.293.539,71 0.0 5,65
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.291.803,54 0.0 22,38
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.292.463,97 0.0 6,24
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.288.974,83 0.0 2,12
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.283.255,84 0.0 26,30
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.275.345,05 0.0 4,83
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.275.500,41 0.0 187,11
1530 3SBIO INC Gesundheitsversorgung 1.271.035,38 0.0 2,74
6881 CHINA GALAXY SECURITIES LTD H Financials 1.271.965,16 0.0 1,11
1208 MMG LTD Materialien 1.268.564,50 0.0 0,91
SALM SALMAR Nichtzyklische Konsumgüter 1.269.367,51 0.0 55,99
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.270.454,68 0.0 3,44
EDPR EDP RENOVAVEIS SA Versorger 1.268.222,98 0.0 14,77
1787 SHANDONG GOLD MINING LTD H Materialien 1.263.747,81 0.0 3,82
TPEIR PIRAEUS BANK SA Financials 1.260.975,90 0.0 8,23
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.252.945,50 0.0 0,65
KCHOL.E KOC HOLDING A Industrie 1.253.702,27 0.0 4,41
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.244.664,82 0.0 21,68
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.242.766,06 0.0 145,54
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.240.968,19 0.0 6,13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.241.289,08 0.0 2,48
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.231.174,50 0.0 17,77
9660 HORIZON ROBOTICS IT 1.228.647,46 0.0 0,91
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.224.555,18 0.0 2,57
CEN CONTACT ENERGY LTD Versorger 1.225.231,96 0.0 5,29
028300 HLB INC Gesundheitsversorgung 1.221.232,24 0.0 32,13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.219.161,31 0.0 5,75
MEL MERIDIAN ENERGY LTD Versorger 1.213.237,85 0.0 3,18
2379 REALTEK SEMICONDUCTOR CORP IT 1.210.502,61 0.0 14,58
BKW BKW N AG Versorger 1.208.471,06 0.0 188,50
ADIB ABU DHABI ISLAMIC BANK Financials 1.197.569,29 0.0 5,36
7181 JAPAN POST INSURANCE LTD Financials 1.197.915,96 0.0 29,01
003670 POSCO FUTURE M LTD Industrie 1.193.849,52 0.0 122,86
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.188.936,64 0.0 0,79
3034 NOVATEK MICROELECTRONICS CORP IT 1.190.233,60 0.0 11,56
U96 SEMBCORP INDUSTRIES LTD Versorger 1.177.089,51 0.0 4,94
BIM BIOMERIEUX SA Gesundheitsversorgung 1.169.146,79 0.0 103,23
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.164.349,04 0.0 1,22
2615 WAN HAI LINES LTD Industrie 1.161.779,32 0.0 2,32
19 SWIRE PACIFIC LTD A Industrie 1.162.145,43 0.0 10,86
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.150.161,53 0.0 22,55
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.148.838,90 0.0 1,36
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.143.256,44 0.0 0,47
3888 KINGSOFT LTD Kommunikation 1.141.321,59 0.0 2,97
BZU BUZZI Materialien 1.131.334,73 0.0 50,51
011200 HMM LTD Industrie 1.131.069,20 0.0 13,06
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.126.855,51 0.0 36,35
3626 TIS INC IT 1.120.396,90 0.0 21,30
INPST INPOST SA Industrie 1.115.601,97 0.0 17,32
3533 LOTES LTD IT 1.109.903,08 0.0 61,66
WISE WISE PLC CLASS A Financials 1.100.019,41 0.0 11,82
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.100.802,65 0.0 4,04
6030 CITIC SECURITIES COMPANY LTD H Financials 1.086.229,54 0.0 3,04
2618 JD LOGISTICS INC Industrie 1.083.354,84 0.0 1,72
RAA RATIONAL AG Industrie 1.084.642,62 0.0 733,36
CBQK COMMERCIAL BANK OF QATAR Financials 1.080.177,37 0.0 1,15
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.081.968,80 0.0 3,73
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.082.213,14 0.0 11.156,81
OTEX OPEN TEXT CORP IT 1.074.723,67 0.0 23,06
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.070.172,01 0.0 1,34
018260 SAMSUNG SDS LTD IT 1.071.114,39 0.0 100,45
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.056.402,80 0.0 1,36
66 MTR CORPORATION CORP LTD Industrie 1.053.309,08 0.0 4,03
9107 KAWASAKI KISEN LTD Industrie 1.053.863,48 0.0 16,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.054.675,98 0.0 7,90
9024 SEIBU HOLDINGS INC Industrie 1.046.647,14 0.0 26,10
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.041.455,36 0.0 6,12
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.037.827,13 0.0 36,67
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.035.505,72 0.0 3,51
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.033.466,04 0.0 749,43
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.025.009,75 0.0 2,26
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.017.644,14 0.0 6,52
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.010.939,03 0.0 1,14
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.012.373,50 0.0 2,45
SPX SPIRAX GROUP PLC Industrie 1.006.615,97 0.0 88,48
9880 UBTECH ROBOTICS CORP LTD H Industrie 998.653,52 0.0 11,82
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 994.631,57 0.0 13,53
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 989.528,09 0.0 50,75
136 CHINA RUYI HOLDINGS LTD Kommunikation 976.387,48 0.0 0,20
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 974.611,70 0.0 2,89
SAGA B SAGAX CLASS B Immobilien 969.742,37 0.0 17,34
DIB DB ISLAMIC BANK Financials 971.798,66 0.0 2,00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 962.378,99 0.0 1,75
1988 CHINA MINSHENG BANKING CORP LTD H Financials 962.618,93 0.0 0,47
2338 WEICHAI POWER LTD H Industrie 960.837,24 0.0 3,26
BALD B FASTIGHETS BALDER CLASS B Immobilien 961.105,81 0.0 5,81
IVN IVANHOE MINES LTD CLASS A Materialien 955.382,32 0.0 8,32
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  944.906,81 0.0 14,94
SAHOL.E HACI OMER SABANCI HOLDING A Financials 935.927,86 0.0 2,11
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 925.343,02 0.0 71,10
ISCTR.E TURKIYE IS BANKASI C Financials 925.418,40 0.0 0,31
9202 ANA HOLDINGS INC Industrie 925.826,88 0.0 18,15
4768 OTSUKA CORP IT 917.062,94 0.0 18,41
9201 JAPAN AIRLINES LTD Industrie 903.458,70 0.0 16,19
1772 GANFENG LITHIUM LTD H Materialien 887.749,59 0.0 7,47
SWB SUNWAY BHD Industrie 888.231,50 0.0 1,37
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  883.877,35 0.0 71,28
LEG LEG IMMOBILIEN N Immobilien 885.911,90 0.0 63,26
CUAN PETRINDO JAYA KREASI Energie 882.409,45 0.0 0,07
270 GUANGDONG INVESTMENT LTD Versorger 877.827,77 0.0 0,92
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 869.444,52 0.0 10,20
763 ZTE CORP H IT 863.788,65 0.0 2,87
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  864.451,72 0.0 1,00
902 HUANENG POWER INTERNATIONAL INC H Versorger 864.605,47 0.0 0,74
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  861.592,89 0.0 2,09
000100 YUHAN CORP Gesundheitsversorgung 844.868,01 0.0 61,63
1519 J&T GLOBAL EXPRESS LTD Industrie 845.262,63 0.0 1,17
9435 HIKARI TSUSHIN INC Industrie 840.672,84 0.0 262,71
CDB CELCOMDIGI Kommunikation 826.009,70 0.0 0,78
DSSA DIAN SWASTATIKA SENTOSA Energie 821.866,61 0.0 3,62
2018 AAC TECHNOLOGIES HOLDINGS INC IT 820.905,52 0.0 4,08
MNDY MONDAYCOM LTD IT 815.000,53 0.0 75,47
DEMANT DEMANT Gesundheitsversorgung 811.143,43 0.0 27,60
2609 YANG MING MARINE TRANSPORT CORP Industrie 813.518,89 0.0 1,64
2356 INVENTEC CORP IT 804.024,29 0.0 1,30
ROCK B ROCKWOOL CLASS B Industrie 799.770,27 0.0 26,80
TPIA CHANDRA ASRI PACIFIC Materialien 795.853,95 0.0 0,30
384 CHINA GAS HOLDINGS LTD Versorger 794.681,98 0.0 0,96
CVC CVC CAPITAL PARTNERS PLC Financials 785.625,27 0.0 12,63
BREN BARITO RENEWABLES ENERGY Versorger 779.652,53 0.0 0,34
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 778.180,91 0.0 6,34
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 763.233,10 0.0 2,94
017670 SK TELECOM LTD Kommunikation 758.897,54 0.0 48,91
MIL BANK MILLENNIUM SA Financials 749.620,58 0.0 4,40
2618 EVA AIRWAYS CORP Industrie 745.888,73 0.0 1,08
3800 GCL TECHNOLOGY HOLDINGS LTD IT 734.132,29 0.0 0,12
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 730.890,16 0.0 336,82
6488 GLOBALWAFERS LTD IT 726.873,14 0.0 13,71
T TELUS Kommunikation 717.759,08 0.0 13,19
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  707.650,73 0.0 58,00
MYR MYR CASH Cash und/oder Derivate 692.280,37 0.0 25,38
KWD KWD CASH Cash und/oder Derivate 686.859,47 0.0 326,05
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 685.050,09 0.0 21,75
4938 PEGATRON CORP IT 677.236,58 0.0 2,35
BDX BUDIMEX SA Industrie 674.039,06 0.0 174,89
5871 CHAILEASE HOLDING LTD Financials 671.501,44 0.0 3,25
IQCD INDUSTRIES QATAR Industrie 664.082,91 0.0 3,06
BRMS BUMI RESOURCES MINERALS Materialien 664.429,68 0.0 0,04
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 660.291,00 0.0 13,35
BRPT BARITO PACIFIC Materialien 655.058,07 0.0 0,08
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  652.929,26 0.0 22,03
1504 TECO ELECTRIC & MACHINERY LTD Industrie 640.109,34 0.0 2,01
SGD SGD CASH Cash und/oder Derivate 629.669,83 0.0 78,28
8069 E INK HOLDINGS INC IT 619.610,46 0.0 4,46
9021 WEST JAPAN RAILWAY Industrie 613.242,61 0.0 19,78
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 598.553,46 0.0 3,79
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
1357 MEITU INC Kommunikation 592.522,26 0.0 0,60
4716 ORACLE JAPAN CORP IT 577.061,05 0.0 57,13
2395 ADVANTECH LTD IT 575.009,01 0.0 10,25
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 576.338,98 0.0 3,07
836 CHINA RESOURCES POWER LTD Versorger 571.433,97 0.0 2,38
2026 PONY AI INC IT 571.513,35 0.0 10,24
3064 MONOTARO LTD Industrie 567.139,17 0.0 11,01
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 568.487,29 0.0 2,93
THB THB CASH Cash und/oder Derivate 555.552,41 0.0 3,03
9995 REMEGEN LTD H Gesundheitsversorgung 557.416,80 0.0 11,15
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 552.951,55 0.0 8,25
180640 HANJIN KAL Zyklische Konsumgüter  554.475,69 0.0 78,30
PLN PLN CASH Cash und/oder Derivate 525.641,04 0.0 27,17
AKBNK.E AKBANK A Financials 516.773,18 0.0 1,65
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 517.257,27 0.0 4,24
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 513.602,61 0.0 111,92
900948 INNER MONGOLIA YITAI COAL LTD B Energie 513.968,00 0.0 2,08
1776 GF SECURITIES LTD H Financials 509.959,73 0.0 1,92
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 502.472,80 0.0 6,48
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 497.987,97 0.0 5,71
AMMN AMMAN MINERAL INTERNASIONAL Materialien 488.249,59 0.0 0,27
2376 GIGABYTE TECHNOLOGY LTD IT 483.893,51 0.0 7,22
QAR QAR CASH Cash und/oder Derivate 482.306,39 0.0 27,46
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  480.474,78 0.0 2,37
1590 AIRTAC INTERNATIONAL GROUP Industrie 478.628,23 0.0 29,91
YTL YTL CORPORATION Versorger 464.781,06 0.0 0,42
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 463.648,26 0.0 3,88
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 459.780,76 0.0 15,03
BBNI BANK NEGARA INDONESIA Financials 451.358,19 0.0 0,26
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 452.508,85 0.0 0,81
AED AED CASH Cash und/oder Derivate 437.922,09 0.0 27,22
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  431.755,21 0.0 1,94
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  401.458,99 0.0 163,79
DKK DKK CASH Cash und/oder Derivate 392.151,42 0.0 15,51
SALIK SALIK COMPANY P.J.S.C Industrie 386.921,47 0.0 1,43
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 381.077,82 0.0 0,09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 364.394,24 0.0 0,57
5201 AGC INC Industrie 351.256,85 0.0 33,45
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 351.616,09 0.0 6,06
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 342.721,93 0.0 17,23
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 332.287,78 0.0 5,64
3808 SINOTRUK (HONG KONG) LTD Industrie 314.878,27 0.0 4,74
83 SINO LAND LTD Immobilien 291.344,88 0.0 1,43
ILS ILS CASH Cash und/oder Derivate 282.927,69 0.0 32,10
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  269.551,07 0.0 1,53
CNH CNH CASH Cash und/oder Derivate 266.428,24 0.0 14,51
IDR IDR CASH Cash und/oder Derivate 255.221,63 0.0 0,01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 237.592,93 0.0 18,28
TRY TRY CASH Cash und/oder Derivate 234.693,92 0.0 2,26
THYAO.E TURK HAVA YOLLARI AO A Industrie 228.060,80 0.0 6,67
BRL BRL CASH Cash und/oder Derivate 205.671,97 0.0 19,07
ZAR ZAR CASH Cash und/oder Derivate 193.659,17 0.0 5,94
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  190.755,68 0.0 0,42
3092 ZOZO INC Zyklische Konsumgüter  176.233,23 0.0 6,91
CLP CLP CASH Cash und/oder Derivate 174.560,31 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 176.090,26 0.0 4,73
NZD NZD CASH Cash und/oder Derivate 166.642,10 0.0 58,42
PHP PHP CASH Cash und/oder Derivate 167.891,63 0.0 1,66
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 165.421,65 0.0 3,94
1193 CHINA RESOURCES GAS GROUP LTD Versorger 131.071,25 0.0 2,45
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  122.288,38 0.0 0,52
HUF HUF CASH Cash und/oder Derivate 118.817,29 0.0 0,30
960 LONGFOR GROUP HOLDINGS LTD Immobilien 104.665,45 0.0 1,04
RED REDEIA CORPORACION SA Versorger 105.954,09 0.0 16,74
AMRZ AMRIZE AG Materialien 92.978,62 0.0 54,89
2474 CATCHER TECHNOLOGY LTD IT 90.705,77 0.0 5,67
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 83.877,35 0.0 1,35
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 73.958,07 0.0 1,12
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 70.974,61 0.0 27,30
SPL SANTANDER BANK POLSKA SA Financials 65.464,24 0.0 155,50
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.558,69 0.0 3,49
INR INR CASH Cash und/oder Derivate 27.079,87 0.0 1,06
VALT VALTERRA PLATINUM LTD Materialien 12.246,93 0.0 80,04
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,29 0.0 26,64
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,75 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,37 0.0 0,00
LKOH NK LUKOIL Energie 3,88 0.0 0,00
ROSN NK ROSNEFT Energie 4,68 0.0 0,00
NVTK NOVATEK Energie 10,51 0.0 0,00
TATN TATNEFT Energie 13,83 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,48 0.0 0,00
SBER SBERBANK ROSSII Financials 76,60 0.0 0,00
GAZP GAZPROM Energie 107,41 0.0 0,00
THB THB/USD Cash und/oder Derivate -263,25 0.0 1,00
THB THB/USD Cash und/oder Derivate -249,34 0.0 1,00
THB THB/USD Cash und/oder Derivate -160,63 0.0 1,00
THB THB/USD Cash und/oder Derivate -146,85 0.0 1,00
THB THB/USD Cash und/oder Derivate -137,38 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -137,34 0.0 1,00
THB THB/USD Cash und/oder Derivate -109,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -103,90 0.0 1,00
THB THB/USD Cash und/oder Derivate -87,27 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -83,68 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -82,66 0.0 1,00
THB THB/USD Cash und/oder Derivate -75,52 0.0 1,00
THB THB/USD Cash und/oder Derivate -74,32 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -71,32 0.0 1,00
THB THB/USD Cash und/oder Derivate -68,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -66,94 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -62,64 0.0 1,00
THB THB/USD Cash und/oder Derivate -61,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -57,25 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -55,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -52,65 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -37,97 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -37,61 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -37,44 0.0 1,00
THB THB/USD Cash und/oder Derivate -36,37 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -36,17 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -34,87 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -34,44 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -32,86 0.0 1,00
THB THB/USD Cash und/oder Derivate -31,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -30,97 0.0 1,00
THB THB/USD Cash und/oder Derivate -28,67 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -23,11 0.0 1,00
THB THB/USD Cash und/oder Derivate -21,94 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -15,84 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -15,81 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -15,67 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -15,60 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -14,86 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -13,82 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -13,69 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -12,45 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -11,13 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -10,35 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -5,68 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -5,19 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -4,99 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,31 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -2,66 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -2,37 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -2,12 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,08 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,08 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -2,03 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,71 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,63 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,11 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,88 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,85 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,71 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,68 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,51 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,47 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,31 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,19 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,16 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,13 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,07 0.0 1,00
AED AED/USD Cash und/oder Derivate 3,03 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 7,42 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 10,10 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 17,80 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 33,13 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 39,71 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 52,74 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 62,05 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 79,35 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 126,57 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 286,63 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 687,92 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 780,49 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 99,54 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.470,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.864,50
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.634,75
JPY JPY/USD Cash und/oder Derivate -13.205,42 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -52.947,38 0.0 10,27
MXN MXN CASH Cash und/oder Derivate -137.849,55 0.0 5,61
GBP GBP CASH Cash und/oder Derivate -394.800,77 0.0 133,85
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -710.000,00 0.0 100,00
KRW KRW CASH Cash und/oder Derivate -1.127.062,19 0.0 0,07
SEK SEK CASH Cash und/oder Derivate -1.195.592,40 0.0 10,70
CHF CHF CASH Cash und/oder Derivate -1.637.132,43 -1.0 126,94
TWD TWD CASH Cash und/oder Derivate -2.154.956,53 -1.0 3,11
HKD HKD CASH Cash und/oder Derivate -2.295.640,34 -1.0 12,76
CAD CAD CASH Cash und/oder Derivate -3.494.311,18 -1.0 72,90
JPY JPY CASH Cash und/oder Derivate -10.228.716,75 -4.0 0,63
EUR EUR CASH Cash und/oder Derivate -12.414.880,26 -5.0 115,85