ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1933 securities.

Note: The data shown here is as of date Apr. 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 1.592.954.969,43 514.0 208,27
AAPL APPLE INC IT 1.248.096.854,24 403.0 271,06
MSFT MICROSOFT CORP IT 939.261.138,48 303.0 424,62
AMZN AMAZON.COM INC Zyklische Konsumgüter  798.761.406,74 258.0 263,99
GOOGL ALPHABET INC CLASS A Kommunikation 626.419.172,40 202.0 344,40
AVGO BROADCOM INC IT 594.786.539,88 192.0 422,76
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 535.844.494,22 173.0 69,43
GOOG ALPHABET INC CLASS C Kommunikation 523.122.127,44 169.0 342,32
META META PLATFORMS INC CLASS A Kommunikation 459.556.373,82 148.0 675,03
NDIA ISHARES MSCI INDIA UCITS ETF Financials 435.380.136,79 140.0 8,79
TSLA TESLA INC Zyklische Konsumgüter  333.604.249,40 108.0 376,30
JPM JPMORGAN CHASE & CO Financials 265.176.598,68 86.0 308,28
LLY ELI LILLY Gesundheitsversorgung 222.089.646,24 72.0 883,96
005930 SAMSUNG ELECTRONICS LTD IT 219.427.979,45 71.0 147,89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 202.409.737,56 65.0 469,32
XOM EXXON MOBIL CORP Energie 198.295.256,95 64.0 148,91
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 185.939.721,15 60.0 55,69
ASML ASML HOLDING NV IT 179.127.865,98 58.0 1.462,79
WMT WALMART INC Nichtzyklische Konsumgüter 177.876.200,32 57.0 129,92
AMD ADVANCED MICRO DEVICES INC IT 176.005.424,59 57.0 347,81
MU MICRON TECHNOLOGY INC IT 174.471.409,84 56.0 496,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 170.541.280,00 55.0 227,50
V VISA INC CLASS A Financials 165.699.051,30 53.0 309,42
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 138.987.623,25 45.0 1.011,15
000660 SK HYNIX INC IT 138.533.675,59 45.0 823,31
MA MASTERCARD INC CLASS A Financials 133.688.742,22 43.0 504,17
CNYA ISH MSCI CHINA A ETF USD ACC Financials 130.753.597,78 42.0 6,09
700 TENCENT HOLDINGS LTD Kommunikation 125.551.160,30 40.0 62,98
NFLX NETFLIX INC Kommunikation 122.841.482,32 40.0 92,44
CAT CATERPILLAR INC Industrie 121.226.384,43 39.0 830,79
INTC INTEL CORPORATION CORP IT 115.326.868,96 37.0 82,54
BAC BANK OF AMERICA CORP Financials 113.670.745,80 37.0 52,05
CVX CHEVRON CORP Energie 111.822.389,60 36.0 185,21
USD USD CASH Cash und/oder Derivate 111.344.654,09 36.0 100,00
CSCO CISCO SYSTEMS INC IT 109.825.344,54 35.0 89,01
ABBV ABBVIE INC Gesundheitsversorgung 109.387.470,48 35.0 198,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 107.939.201,94 35.0 148,18
LRCX LAM RESEARCH CORP IT 107.723.609,52 35.0 267,78
HD HOME DEPOT INC Zyklische Konsumgüter  104.587.748,75 34.0 335,89
AMAT APPLIED MATERIAL INC IT 104.247.905,84 34.0 417,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 102.903.459,68 33.0 143,09
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 101.884.563,41 33.0 6,54
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 100.998.874,56 33.0 354,92
HSBA HSBC HOLDINGS PLC Financials 99.276.570,54 32.0 17,84
KO COCA-COLA Nichtzyklische Konsumgüter 97.703.709,78 32.0 76,63
GEV GE VERNOVA INC Industrie 97.289.276,21 31.0 1.149,19
GE GE AEROSPACE Industrie 94.038.101,20 30.0 284,60
ORCL ORACLE CORP IT 91.901.647,20 30.0 173,28
ROP ROCHE PS PAR AG Gesundheitsversorgung 90.647.382,35 29.0 409,56
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  90.441.024,74 29.0 16,82
AZN ASTRAZENECA PLC Gesundheitsversorgung 89.414.798,27 29.0 188,43
NOVN NOVARTIS AG Gesundheitsversorgung 88.786.944,54 29.0 144,62
GS GOLDMAN SACHS GROUP INC Financials 88.008.250,68 28.0 926,91
MRK MERCK & CO INC Gesundheitsversorgung 86.806.760,70 28.0 111,90
NESN NESTLE SA Nichtzyklische Konsumgüter 83.285.148,55 27.0 103,24
SHEL SHELL PLC Energie 79.732.504,13 26.0 44,66
KLAC KLA CORP IT 79.507.215,00 26.0 1.935,00
TXN TEXAS INSTRUMENT INC IT 79.417.515,54 26.0 277,14
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 79.107.783,40 26.0 164,20
WFC WELLS FARGO Financials 78.205.747,62 25.0 79,42
LIN LINDE PLC Materialien 75.694.840,20 24.0 510,30
RY ROYAL BANK OF CANADA Financials 75.355.667,18 24.0 175,23
C CITIGROUP INC Financials 73.051.879,86 24.0 127,98
RTX RTX CORP Industrie 72.778.817,70 23.0 174,26
MS MORGAN STANLEY Financials 71.261.039,49 23.0 188,07
SIE SIEMENS N AG Industrie 67.888.555,20 22.0 284,57
IBM INTERNATIONAL BUSINESS MACHINES CO IT 67.765.765,62 22.0 231,98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 67.292.912,12 22.0 124,59
MCD MCDONALDS CORP Zyklische Konsumgüter  66.742.910,72 22.0 299,36
PEP PEPSICO INC Nichtzyklische Konsumgüter 65.251.224,96 21.0 155,44
BHP BHP GROUP LTD Materialien 63.011.195,94 20.0 40,06
ADI ANALOG DEVICES INC IT 62.849.963,58 20.0 399,57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 61.899.200,97 20.0 17,28
NEE NEXTERA ENERGY INC Versorger 61.803.372,00 20.0 95,28
ANET ARISTA NETWORKS INC IT 60.593.797,92 20.0 176,91
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.194.283,82 19.0 46,38
DIS WALT DISNEY Kommunikation 58.064.007,60 19.0 102,60
T AT&T INC Kommunikation 57.378.576,40 19.0 26,20
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  57.369.368,99 19.0 19,23
SAP SAP IT 56.857.074,56 18.0 172,41
BA BOEING Industrie 56.818.330,92 18.0 232,44
AMGN AMGEN INC Gesundheitsversorgung 56.484.148,80 18.0 344,55
APH AMPHENOL CORP CLASS A IT 56.192.899,95 18.0 149,71
AXP AMERICAN EXPRESS Financials 56.159.702,56 18.0 314,08
TTE TOTALENERGIES Energie 56.104.556,60 18.0 90,14
TJX TJX INC Zyklische Konsumgüter  56.047.304,63 18.0 157,03
TD TORONTO DOMINION Financials 55.538.769,23 18.0 104,90
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 55.401.824,79 18.0 469,71
SAN BANCO SANTANDER SA Financials 54.961.044,15 18.0 11,94
ENR SIEMENS ENERGY N AG Industrie 54.104.033,13 17.0 219,63
SU SCHNEIDER ELECTRIC Industrie 54.016.035,29 17.0 323,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 53.993.691,18 17.0 482,22
CRM SALESFORCE INC IT 52.986.209,28 17.0 178,16
ALV ALLIANZ Financials 52.501.054,14 17.0 454,19
ETN EATON PLC Industrie 51.314.668,16 17.0 423,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 50.614.890,40 16.0 130,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung 49.633.407,72 16.0 91,13
QCOM QUALCOMM INC IT 49.266.521,85 16.0 148,85
ABBN ABB LTD Industrie 49.155.771,94 16.0 99,08
IBE IBERDROLA SA Versorger 49.032.516,94 16.0 23,32
UNP UNION PACIFIC CORP Industrie 48.949.885,10 16.0 268,70
BLK BLACKROCK INC Financials 47.857.536,06 15.0 1.044,97
SCHW CHARLES SCHWAB CORP Financials 47.828.586,00 15.0 88,50
GLW CORNING INC IT 47.232.797,04 15.0 175,89
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 47.040.352,99 15.0 125,58
6501 HITACHI LTD Industrie 46.685.802,33 15.0 32,78
PFE PFIZER INC Gesundheitsversorgung 46.268.334,00 15.0 27,00
UBER UBER TECHNOLOGIES INC Industrie 46.206.936,96 15.0 74,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.726.901,50 15.0 180,25
DE DEERE Industrie 45.442.744,88 15.0 562,64
PANW PALO ALTO NETWORKS INC IT 44.939.589,24 14.0 178,54
MC LVMH Zyklische Konsumgüter  44.850.387,25 14.0 552,12
WDC WESTERN DIGITAL CORP IT 44.796.732,00 14.0 404,00
WELL WELLTOWER INC Immobilien 44.398.620,00 14.0 208,75
6857 ADVANTEST CORP IT 44.352.415,28 14.0 184,57
8035 TOKYO ELECTRON LTD IT 44.325.068,18 14.0 287,45
9984 SOFTBANK GROUP CORP Kommunikation 44.184.631,83 14.0 37,38
MRVL MARVELL TECHNOLOGY INC IT 44.041.159,47 14.0 164,31
COP CONOCOPHILLIPS Energie 43.723.650,72 14.0 121,76
SPGI S&P GLOBAL INC Financials 43.593.389,16 14.0 436,79
LOW LOWES COMPANIES INC Zyklische Konsumgüter  43.047.156,10 14.0 244,45
HON HONEYWELL INTERNATIONAL INC Industrie 43.039.662,51 14.0 213,17
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 42.943.578,66 14.0 15,25
PLD PROLOGIS REIT INC Immobilien 42.137.055,10 14.0 142,10
UBSG UBS GROUP AG Financials 42.069.062,94 14.0 41,39
NEM NEWMONT Materialien 41.669.743,80 13.0 120,70
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.640.849,53 13.0 21,75
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 40.658.976,67 13.0 40,72
CB CHUBB Financials 40.133.957,80 13.0 326,12
COF CAPITAL ONE FINANCIAL CORP Financials 40.049.697,23 13.0 191,39
2308 DELTA ELECTRONICS INC IT 40.021.130,23 13.0 65,93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 39.130.767,69 13.0 33,52
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 38.635.633,75 12.0 586,25
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.355.767,01 12.0 57,79
6758 SONY GROUP CORP Zyklische Konsumgüter  38.339.929,16 12.0 20,11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 38.102.282,50 12.0 220,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.845.287,94 12.0 58,71
939 CHINA CONSTRUCTION BANK CORP H Financials 37.697.799,39 12.0 1,14
DTE DEUTSCHE TELEKOM N AG Kommunikation 37.267.108,95 12.0 32,32
PH PARKER-HANNIFIN CORP Industrie 37.215.983,77 12.0 974,47
2454 MEDIATEK INC IT 37.060.991,69 12.0 77,37
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 36.930.098,34 12.0 58,08
BP. BP PLC Energie 36.784.744,92 12.0 7,72
ENB ENBRIDGE INC Energie 36.582.251,93 12.0 53,23
PGR PROGRESSIVE CORP Financials 36.446.669,14 12.0 200,89
VRT VERTIV HOLDINGS CLASS A Industrie 36.394.101,90 12.0 323,46
SAF SAFRAN SA Industrie 35.722.907,55 12.0 316,06
1299 AIA GROUP LTD Financials 35.687.872,41 12.0 10,42
DHR DANAHER CORP Gesundheitsversorgung 35.340.282,25 11.0 177,25
INTU INTUIT INC IT 35.138.186,80 11.0 395,95
RIO RIO TINTO PLC Materialien 35.077.711,59 11.0 99,65
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.044.969,05 11.0 430,29
SBUX STARBUCKS CORP Zyklische Konsumgüter  35.040.874,44 11.0 98,67
SYK STRYKER CORP Gesundheitsversorgung 34.850.339,10 11.0 327,51
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 34.823.279,04 11.0 66,88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 34.643.585,91 11.0 448,13
AIR AIRBUS GROUP Industrie 34.544.639,37 11.0 194,23
LMT LOCKHEED MARTIN CORP Industrie 34.525.918,35 11.0 513,45
TT TRANE TECHNOLOGIES PLC Industrie 34.247.372,94 11.0 486,42
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.066.987,23 11.0 27,27
BMO BANK OF MONTREAL Financials 34.046.571,00 11.0 152,00
ACN ACCENTURE PLC CLASS A IT 34.000.588,44 11.0 178,36
EQIX EQUINIX REIT INC Immobilien 33.884.814,36 11.0 1.108,76
UCG UNICREDIT Financials 33.818.429,53 11.0 74,93
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 33.671.384,85 11.0 109,48
MCK MCKESSON CORP Gesundheitsversorgung 33.441.566,13 11.0 828,11
APP APPLOVIN CORP CLASS A IT 33.069.905,01 11.0 448,29
AEM AGNICO EAGLE MINES LTD Materialien 32.920.469,77 11.0 199,77
BNP BNP PARIBAS SA Financials 32.697.987,19 11.0 104,20
CMCSA COMCAST CORP CLASS A Kommunikation 32.652.150,96 11.0 27,56
OR LOREAL SA Nichtzyklische Konsumgüter 32.547.036,86 10.0 441,84
MDT MEDTRONIC PLC Gesundheitsversorgung 32.503.465,28 10.0 83,32
ADBE ADOBE INC IT 32.162.212,16 10.0 245,44
SAN SANOFI SA Gesundheitsversorgung 31.868.035,69 10.0 93,74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.833.509,41 10.0 191,17
BK BANK OF NEW YORK MELLON CORP Financials 31.717.972,65 10.0 134,05
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 31.615.445,38 10.0 103,55
SO SOUTHERN Versorger 31.487.151,53 10.0 93,49
ZURN ZURICH INSURANCE GROUP AG Financials 31.326.746,37 10.0 696,77
DUK DUKE ENERGY CORP Versorger 31.103.260,76 10.0 127,27
8058 MITSUBISHI CORP Industrie 31.067.646,78 10.0 31,03
CME CME GROUP INC CLASS A Financials 31.003.125,60 10.0 285,06
CNQ CANADIAN NATURAL RESOURCES LTD Energie 30.975.601,32 10.0 44,34
2317 HON HAI PRECISION INDUSTRY LTD IT 30.909.706,88 10.0 7,04
CEG CONSTELLATION ENERGY CORP Versorger 30.793.662,48 10.0 313,53
SNPS SYNOPSYS INC IT 30.637.663,50 10.0 500,82
BN BROOKFIELD CORP CLASS A Financials 30.633.931,11 10.0 45,44
CVS CVS HEALTH CORP Gesundheitsversorgung 30.630.809,70 10.0 77,94
8411 MIZUHO FINANCIAL GROUP INC Financials 30.478.658,89 10.0 40,29
HWM HOWMET AEROSPACE INC Industrie 30.065.226,84 10.0 242,44
TMUS T MOBILE US INC Kommunikation 29.964.295,40 10.0 189,80
WBC WESTPAC BANKING CORPORATION CORP Financials 29.863.804,64 10.0 27,86
NOW SERVICENOW INC IT 29.407.322,44 9.0 90,17
WM WASTE MANAGEMENT INC Industrie 29.221.923,36 9.0 229,53
CDNS CADENCE DESIGN SYSTEMS INC IT 29.210.098,83 9.0 332,89
ENEL ENEL Versorger 29.088.269,20 9.0 11,50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 28.872.674,84 9.0 29,70
CSX CSX CORP Industrie 28.690.265,05 9.0 45,41
BX BLACKSTONE INC Financials 28.687.624,65 9.0 121,65
WMB WILLIAMS INC Energie 28.674.948,60 9.0 72,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 28.588.324,74 9.0 62,07
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.509.197,50 9.0 367,15
BNS BANK OF NOVA SCOTIA Financials 28.278.565,80 9.0 75,65
8031 MITSUI LTD Industrie 28.273.626,53 9.0 36,26
CMI CUMMINS INC Industrie 28.077.910,50 9.0 660,75
PWR QUANTA SERVICES INC Industrie 27.968.463,24 9.0 624,84
D05 DBS GROUP HOLDINGS LTD Financials 27.782.242,04 9.0 44,56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.742.095,84 9.0 141,92
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.481.840,42 9.0 219,86
USB US BANCORP Financials 27.268.715,18 9.0 55,58
ISP INTESA SANPAOLO Financials 27.266.095,20 9.0 6,62
FCX FREEPORT MCMORAN INC Materialien 27.219.814,05 9.0 61,05
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.108.259,80 9.0 158,45
INGA ING GROEP NV Financials 26.677.557,44 9.0 27,91
FDX FEDEX CORP Industrie 26.609.608,30 9.0 387,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.428.338,27 9.0 93,13
AMT AMERICAN TOWER REIT CORP Immobilien 26.387.911,12 9.0 178,21
NAB NATIONAL AUSTRALIA BANK LTD Financials 26.212.828,05 8.0 28,62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 26.203.083,59 8.0 645,94
BA. BAE SYSTEMS PLC Industrie 25.899.642,08 8.0 27,28
NG. NATIONAL GRID PLC Versorger 25.844.855,98 8.0 17,48
8766 TOKIO MARINE HOLDINGS INC Financials 25.819.293,44 8.0 44,99
SU SUNCOR ENERGY INC Energie 25.745.128,65 8.0 63,98
BARC BARCLAYS PLC Financials 25.689.487,99 8.0 5,73
MPWR MONOLITHIC POWER SYSTEMS INC IT 25.675.567,92 8.0 1.632,06
EMR EMERSON ELECTRIC Industrie 25.536.291,00 8.0 141,35
MRSH MARSH INC Financials 25.464.820,50 8.0 170,10
MMM 3M Industrie 25.320.943,57 8.0 145,99
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 25.284.718,69 8.0 86,74
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.228.672,00 8.0 518,00
CS AXA SA Financials 25.175.449,11 8.0 48,03
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.168.207,08 8.0 1.835,22
SHW SHERWIN WILLIAMS Materialien 25.146.155,10 8.0 337,70
GLEN GLENCORE PLC Materialien 25.078.821,24 8.0 7,53
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.045.193,61 8.0 196,53
IFX INFINEON TECHNOLOGIES AG IT 24.992.680,09 8.0 63,39
CRH CRH PUBLIC LIMITED PLC Materialien 24.715.454,00 8.0 118,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.690.577,64 8.0 751,57
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.540.594,34 8.0 335,63
CI CIGNA Gesundheitsversorgung 24.502.742,16 8.0 275,64
ANZ ANZ GROUP HOLDINGS LTD Financials 24.444.566,89 8.0 25,87
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.289.473,24 8.0 107,02
ITW ILLINOIS TOOL INC Industrie 24.123.267,49 8.0 269,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 24.089.736,72 8.0 57,61
ROST ROSS STORES INC Zyklische Konsumgüter  23.991.371,71 8.0 226,37
MCO MOODYS CORP Financials 23.980.477,15 8.0 456,05
DG VINCI SA Industrie 23.969.620,93 8.0 149,37
LLOY LLOYDS BANKING GROUP PLC Financials 23.958.121,10 8.0 1,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.897.200,00 8.0 200,00
NSC NORFOLK SOUTHERN CORP Industrie 23.855.801,07 8.0 319,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 23.745.345,00 8.0 344,76
SLB SLB NV Energie 23.705.070,10 8.0 56,15
8001 ITOCHU CORP Industrie 23.391.166,42 8.0 12,16
6503 MITSUBISHI ELECTRIC CORP Industrie 23.288.177,80 8.0 37,61
NOC NORTHROP GRUMMAN CORP Industrie 23.286.203,90 8.0 575,11
MSI MOTOROLA SOLUTIONS INC IT 23.251.884,30 7.0 438,26
EOG EOG RESOURCES INC Energie 23.046.666,82 7.0 133,13
AEP AMERICAN ELECTRIC POWER INC Versorger 22.896.689,85 7.0 134,73
VLO VALERO ENERGY CORP Energie 22.641.364,15 7.0 235,85
9983 FAST RETAILING LTD Zyklische Konsumgüter  22.322.635,65 7.0 439,42
MPC MARATHON PETROLEUM CORP Energie 22.245.895,00 7.0 224,14
WPM WHEATON PRECIOUS METALS CORP Materialien 22.243.650,64 7.0 139,17
TER TERADYNE INC IT 22.093.437,60 7.0 418,08
PSX PHILLIPS 66 Energie 22.065.035,05 7.0 162,85
INVE B INVESTOR CLASS B Financials 21.989.032,47 7.0 40,26
CIEN CIENA CORP IT 21.978.280,80 7.0 520,80
GD GENERAL DYNAMICS CORP Industrie 21.930.964,20 7.0 313,21
RHM RHEINMETALL AG Industrie 21.809.520,71 7.0 1.544,26
ECL ECOLAB INC Materialien 21.698.795,82 7.0 269,49
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.688.301,46 7.0 432,46
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.453.963,53 7.0 98,03
DELL DELL TECHNOLOGIES INC CLASS C IT 21.386.427,30 7.0 216,09
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.281.023,68 7.0 265,84
6861 KEYENCE CORP IT 21.230.983,35 7.0 396,10
4063 SHIN ETSU CHEMICAL LTD Materialien 21.224.122,13 7.0 42,43
GM GENERAL MOTORS Zyklische Konsumgüter  21.179.804,10 7.0 78,05
ABX BARRICK MINING CORP Materialien 21.036.595,07 7.0 41,02
TRV TRAVELERS COMPANIES INC Financials 21.018.543,90 7.0 302,73
1810 XIAOMI CORP IT 21.010.278,01 7.0 3,98
TFC TRUIST FINANCIAL CORP Financials 20.956.410,81 7.0 50,73
BKR BAKER HUGHES CLASS A Energie 20.847.662,82 7.0 68,94
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.828.380,48 7.0 301,76
REL RELX PLC Industrie 20.821.989,97 7.0 36,40
URI UNITED RENTALS INC Industrie 20.691.596,35 7.0 974,41
TRP TC ENERGY CORP Energie 20.605.893,60 7.0 61,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.594.162,88 7.0 176,78
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.545.909,40 7.0 84,65
HOOD ROBINHOOD MARKETS INC CLASS A Financials 20.466.105,42 7.0 84,71
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.448.287,66 7.0 61,53
AON AON PLC CLASS A Financials 20.379.544,40 7.0 321,14
nan NATIONAL BANK OF CANADA Financials 20.376.482,64 7.0 148,82
CTAS CINTAS CORP Industrie 20.289.361,40 7.0 175,90
PCAR PACCAR INC Industrie 20.171.537,00 7.0 127,00
1211 BYD LTD H Zyklische Konsumgüter  20.159.393,43 7.0 12,92
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 19.971.089,10 6.0 72,76
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.941.850,24 6.0 48,62
KMI KINDER MORGAN INC Energie 19.925.483,28 6.0 31,74
NET CLOUDFLARE INC CLASS A IT 19.917.027,95 6.0 207,07
6098 RECRUIT HOLDINGS LTD Industrie 19.907.375,94 6.0 45,82
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 19.770.214,37 6.0 134,91
NWG NATWEST GROUP PLC Financials 19.631.098,25 6.0 7,82
TEL TE CONNECTIVITY PLC IT 19.566.311,82 6.0 214,67
LITE LUMENTUM HOLDINGS INC IT 19.528.326,00 6.0 881,64
DBK DEUTSCHE BANK AG Financials 19.497.828,33 6.0 31,68
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.473.155,40 6.0 217,38
NXPI NXP SEMICONDUCTORS NV IT 19.464.630,40 6.0 244,04
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.449.822,07 6.0 27,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.428.090,24 6.0 142,82
MFC MANULIFE FINANCIAL CORP Financials 19.384.035,54 6.0 38,67
TGT TARGET CORP Nichtzyklische Konsumgüter 19.357.848,34 6.0 129,26
ENI ENI Energie 19.327.976,71 6.0 26,87
CNR CANADIAN NATIONAL RAILWAY Industrie 19.241.214,82 6.0 114,50
KKR KKR AND CO INC Financials 19.213.589,89 6.0 101,83
DB1 DEUTSCHE BOERSE AG Financials 19.197.742,14 6.0 312,20
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.141.783,20 6.0 346,96
ENGI ENGIE SA Versorger 19.050.652,64 6.0 33,10
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.909.643,48 6.0 201,16
GLE SOCIETE GENERALE SA Financials 18.744.043,05 6.0 80,96
TDG TRANSDIGM GROUP INC Industrie 18.726.815,80 6.0 1.148,18
AZO AUTOZONE INC Zyklische Konsumgüter  18.508.528,43 6.0 3.577,91
BAS BASF N Materialien 18.449.638,55 6.0 63,59
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.432.408,03 6.0 317,51
NOKIA NOKIA IT 18.411.791,82 6.0 10,47
O REALTY INCOME REIT CORP Immobilien 18.411.930,90 6.0 63,33
285A KIOXIA HOLDINGS CORP IT 18.297.558,07 6.0 216,80
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.151.361,06 6.0 1.929,16
WES WESFARMERS LTD Zyklische Konsumgüter  18.095.434,54 6.0 52,98
SRE SEMPRA Versorger 18.047.620,80 6.0 93,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 18.022.558,23 6.0 1,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.988.362,66 6.0 78,23
7741 HOYA CORP Gesundheitsversorgung 17.960.051,41 6.0 179,24
DHL DEUTSCHE POST AG Industrie 17.958.645,68 6.0 55,94
FTNT FORTINET INC IT 17.955.226,94 6.0 84,34
ASSA B ASSA ABLOY B Industrie 17.887.935,12 6.0 39,94
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 17.800.168,49 6.0 0,93
ATCO A ATLAS COPCO CLASS A Industrie 17.766.017,82 6.0 20,32
MQG MACQUARIE GROUP LTD DEF Financials 17.624.731,66 6.0 165,86
AFL AFLAC INC Financials 17.624.888,16 6.0 114,62
COR CENCORA INC Gesundheitsversorgung 17.576.075,70 6.0 308,19
5803 FUJIKURA LTD Industrie 17.493.504,28 6.0 37,85
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.425.083,26 6.0 116,87
LNG CHENIERE ENERGY INC Energie 17.416.562,05 6.0 257,09
VST VISTRA CORP Versorger 17.363.413,15 6.0 164,35
FIX COMFORT SYSTEMS USA INC Industrie 17.361.314,96 6.0 1.726,12
VOLV B VOLVO CLASS B Industrie 17.230.073,11 6.0 34,83
OKE ONEOK INC Energie 17.121.125,00 6.0 87,50
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.117.809,08 6.0 124,26
7974 NINTENDO LTD Kommunikation 16.972.516,22 5.0 49,86
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.913.064,57 5.0 44,69
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.893.147,36 5.0 267,06
FERG FERGUSON ENTERPRISES INC Industrie 16.862.115,89 5.0 263,59
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.828.119,02 5.0 7,78
AJG ARTHUR J GALLAGHER Financials 16.747.518,04 5.0 215,38
AAL ANGLO AMERICAN PLC Materialien 16.689.346,19 5.0 49,89
GWW WW GRAINGER INC Industrie 16.535.647,96 5.0 1.147,99
COHR COHERENT CORP IT 16.510.085,16 5.0 336,09
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.491.717,00 5.0 84,15
ADSK AUTODESK INC IT 16.479.285,76 5.0 237,44
NDA FI NORDEA BANK Financials 16.447.702,41 5.0 18,36
ALL ALLSTATE CORP Financials 16.410.493,44 5.0 212,88
8002 MARUBENI CORP Industrie 16.378.380,62 5.0 37,22
3711 ASE TECHNOLOGY HOLDING LTD IT 16.339.607,84 5.0 15,76
DSV DSV Industrie 16.311.585,73 5.0 263,01
STAN STANDARD CHARTERED PLC Financials 16.305.892,68 5.0 23,52
CABK CAIXABANK SA Financials 16.259.564,88 5.0 12,14
TRGP TARGA RESOURCES CORP Energie 16.260.535,02 5.0 240,69
CCO CAMECO CORP Energie 16.233.760,68 5.0 122,03
EA ELECTRONIC ARTS INC Kommunikation 16.232.448,31 5.0 202,67
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.218.794,76 5.0 409,08
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.196.022,87 5.0 54,64
CTVA CORTEVA INC Materialien 16.119.440,40 5.0 79,80
LR LEGRAND SA Industrie 16.092.191,38 5.0 178,52
9433 KDDI CORP Kommunikation 16.048.838,59 5.0 16,08
ARGX ARGENX Gesundheitsversorgung 16.036.132,04 5.0 779,86
BE BLOOM ENERGY CLASS A CORP Industrie 15.913.049,29 5.0 231,17
CARR CARRIER GLOBAL CORP Industrie 15.762.330,22 5.0 60,97
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.703.278,89 5.0 62,79
ANG ANGLOGOLD ASHANTI PLC Materialien 15.609.809,96 5.0 98,92
CPG COMPASS GROUP PLC Zyklische Konsumgüter  15.529.737,53 5.0 30,07
BN DANONE SA Nichtzyklische Konsumgüter 15.438.405,61 5.0 79,09
MSCI MSCI INC Financials 15.410.532,69 5.0 592,69
ROK ROCKWELL AUTOMATION INC Industrie 15.361.182,20 5.0 401,18
3690 MEITUAN Zyklische Konsumgüter  15.304.956,22 5.0 10,52
CBRE CBRE GROUP INC CLASS A Immobilien 15.289.292,16 5.0 148,29
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.228.170,30 5.0 199,85
D DOMINION ENERGY INC Versorger 15.222.897,90 5.0 62,58
PYPL PAYPAL HOLDINGS INC Financials 15.164.747,28 5.0 50,48
O39 OVERSEA-CHINESE BANKING LTD Financials 15.150.504,68 5.0 17,00
FAST FASTENAL Industrie 15.068.350,75 5.0 44,69
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 15.030.674,27 5.0 36,54
HOLN HOLCIM LTD AG Materialien 14.997.985,25 5.0 92,60
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.991.387,16 5.0 90,77
SREN SWISS RE AG Financials 14.957.571,10 5.0 163,32
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.774.087,31 5.0 52,54
EXC EXELON CORP Versorger 14.749.395,84 5.0 46,92
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.712.465,35 5.0 33,45
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.702.861,40 5.0 565,93
NUE NUCOR CORP Materialien 14.684.222,25 5.0 214,29
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.632.130,15 5.0 34,21
LONN LONZA GROUP AG Gesundheitsversorgung 14.605.766,22 5.0 610,28
3988 BANK OF CHINA LTD H Financials 14.595.019,27 5.0 0,66
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.580.175,43 5.0 6,63
402340 SK SQUARE LTD Industrie 14.543.961,60 5.0 488,46
EBAY EBAY INC Zyklische Konsumgüter  14.522.249,38 5.0 97,94
AME AMETEK INC Industrie 14.448.490,80 5.0 232,95
005380 HYUNDAI MOTOR Zyklische Konsumgüter  14.431.052,05 5.0 345,63
WDS WOODSIDE ENERGY GROUP LTD Energie 14.408.537,51 5.0 23,29
F FORD MOTOR CO Zyklische Konsumgüter  14.357.011,72 5.0 12,38
XEL XCEL ENERGY INC Versorger 14.341.505,10 5.0 79,15
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.335.662,05 5.0 19,83
RSG REPUBLIC SERVICES INC Industrie 14.337.887,76 5.0 209,79
MSTR STRATEGY INC CLASS A IT 14.267.343,50 5.0 171,02
MCHP MICROCHIP TECHNOLOGY INC IT 14.263.086,24 5.0 89,44
MET METLIFE INC Financials 14.249.791,50 5.0 77,70
BAYN BAYER AG Gesundheitsversorgung 14.242.781,51 5.0 45,07
EOAN E.ON N Versorger 14.243.649,16 5.0 21,82
SNOW SNOWFLAKE INC IT 14.231.535,04 5.0 140,32
SSE SSE PLC Versorger 14.160.957,88 5.0 35,58
FNV FRANCO NEVADA CORP Materialien 14.152.584,66 5.0 241,92
KR KROGER Nichtzyklische Konsumgüter 14.133.292,29 5.0 67,23
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.013.309,44 5.0 75,14
YUM YUM BRANDS INC Zyklische Konsumgüter  13.903.809,16 4.0 160,28
PSA PUBLIC STORAGE REIT Immobilien 13.893.705,43 4.0 308,29
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.891.517,02 4.0 219,98
DHI D R HORTON INC Zyklische Konsumgüter  13.875.482,40 4.0 159,90
ASM ASM INTERNATIONAL NV IT 13.870.069,49 4.0 1.015,38
JBL JABIL INC IT 13.839.558,20 4.0 341,65
CSL CSL LTD Gesundheitsversorgung 13.772.482,15 4.0 92,83
WCN WASTE CONNECTIONS INC Industrie 13.773.181,52 4.0 166,07
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.749.788,28 4.0 48,26
6981 MURATA MANUFACTURING LTD IT 13.712.056,68 4.0 30,95
ETR ENTERGY CORP Versorger 13.683.960,60 4.0 113,64
GMG GOODMAN GROUP UNITS Immobilien 13.679.108,05 4.0 20,81
857 PETROCHINA LTD H Energie 13.637.882,62 4.0 1,45
9434 SOFTBANK CORP Kommunikation 13.634.163,32 4.0 1,38
G ASSICURAZIONI GENERALI Financials 13.626.401,97 4.0 44,35
RIO RIO TINTO LTD Materialien 13.615.339,14 4.0 122,52
CLS CELESTICA INC IT 13.593.112,64 4.0 409,90
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.589.705,58 4.0 56,07
RWE RWE AG Versorger 13.579.811,80 4.0 70,17
9999 NETEASE INC Kommunikation 13.566.286,41 4.0 21,81
AMP AMERIPRISE FINANCE INC Financials 13.359.230,08 4.0 464,12
105560 KB FINANCIAL GROUP INC Financials 13.256.277,31 4.0 106,05
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.214.611,76 4.0 64,44
ON ON SEMICONDUCTOR CORP IT 13.210.888,80 4.0 98,40
BDX BECTON DICKINSON Gesundheitsversorgung 13.133.333,36 4.0 152,14
GRMN GARMIN LTD Zyklische Konsumgüter  13.076.109,29 4.0 259,39
OTP OTP BANK Financials 12.975.181,10 4.0 133,50
6701 NEC CORP IT 12.918.941,73 4.0 28,29
OXY OCCIDENTAL PETROLEUM CORP Energie 12.852.114,24 4.0 57,12
COIN COINBASE GLOBAL INC CLASS A Financials 12.780.485,52 4.0 199,77
HIG HARTFORD INSURANCE GROUP INC Financials 12.757.960,50 4.0 134,45
DDOG DATADOG INC CLASS A IT 12.689.169,48 4.0 129,48
HLN HALEON PLC Gesundheitsversorgung 12.682.147,54 4.0 4,80
PRU PRUDENTIAL PLC Financials 12.636.884,69 4.0 15,21
RACE FERRARI NV Zyklische Konsumgüter  12.584.243,12 4.0 350,65
2383 ELITE MATERIAL LTD IT 12.544.617,35 4.0 142,19
SAND SANDVIK Industrie 12.486.009,42 4.0 42,81
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.449.747,66 4.0 67,77
EME EMCOR GROUP INC Industrie 12.423.041,90 4.0 869,90
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.405.535,08 4.0 305,54
VMC VULCAN MATERIALS Materialien 12.390.485,61 4.0 292,07
K KINROSS GOLD CORP Materialien 12.381.989,57 4.0 32,73
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  12.382.019,37 4.0 18,05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.305.060,25 4.0 210,75
NDAQ NASDAQ INC Financials 12.256.336,70 4.0 89,90
IRM IRON MOUNTAIN INC Immobilien 12.246.270,32 4.0 116,03
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.248.571,70 4.0 143,16
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.229.235,04 4.0 76,56
6702 FUJITSU LTD IT 12.185.990,41 4.0 23,17
6146 DISCO CORP IT 12.181.875,18 4.0 449,52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.121.879,70 4.0 26,66
DANSKE DANSKE BANK Financials 12.094.785,79 4.0 50,21
FITB FIFTH THIRD BANCORP Financials 12.063.705,16 4.0 49,66
SLF SUN LIFE FINANCIAL INC Financials 12.065.657,18 4.0 71,41
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 12.048.500,84 4.0 1.771,58
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.049.894,99 4.0 55,45
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.030.191,47 4.0 58,27
RKLB ROCKET LAB CORP Industrie 11.953.593,60 4.0 79,68
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.909.131,50 4.0 615,30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.779.400,82 4.0 80,74
ED CONSOLIDATED EDISON INC Versorger 11.757.431,42 4.0 109,06
ESLT ELBIT SYSTEMS LTD Industrie 11.748.804,31 4.0 840,88
XYZ BLOCK INC CLASS A Financials 11.723.753,73 4.0 71,63
EXPN EXPERIAN PLC Industrie 11.710.592,51 4.0 37,02
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.667.193,44 4.0 69,23
STMPA STMICROELECTRONICS NV IT 11.642.075,35 4.0 50,77
ORA ORANGE SA Kommunikation 11.619.053,22 4.0 20,66
2891 CTBC FINANCIAL HOLDING LTD Financials 11.563.029,13 4.0 1,68
HPE HEWLETT PACKARD ENTERPRISE IT 11.529.154,56 4.0 28,16
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.516.601,25 4.0 103,35
CSU CONSTELLATION SOFTWARE INC IT 11.505.750,63 4.0 1.761,44
FANG DIAMONDBACK ENERGY INC Energie 11.441.380,23 4.0 194,79
HAL HALLIBURTON Energie 11.379.058,04 4.0 40,36
034020 DOOSAN ENERBILITY LTD Industrie 11.356.321,85 4.0 85,63
9888 BAIDU CLASS A INC Kommunikation 11.331.038,57 4.0 15,50
STLD STEEL DYNAMICS INC Materialien 11.295.502,74 4.0 226,79
8591 ORIX CORP Financials 11.271.533,81 4.0 30,38
CVE CENOVUS ENERGY Energie 11.230.090,23 4.0 26,27
CCI CROWN CASTLE INC Immobilien 11.208.658,80 4.0 86,34
ROP ROPER TECHNOLOGIES INC IT 11.140.935,00 4.0 353,40
FISV FISERV INC Financials 11.107.802,16 4.0 60,84
2345 ACCTON TECHNOLOGY CORP IT 11.083.678,88 4.0 68,00
ALC ALCON AG Gesundheitsversorgung 11.085.675,66 4.0 75,43
DOL DOLLARAMA INC Zyklische Konsumgüter  11.072.442,77 4.0 124,01
LUMI BANK LEUMI LE ISRAEL Financials 11.063.935,25 4.0 25,17
009150 SAMSUNG ELECTRO MECHANICS LTD IT 11.018.461,85 4.0 530,91
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.996.501,68 4.0 24,74
6301 KOMATSU LTD Industrie 10.977.238,96 4.0 43,30
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.895.661,13 4.0 52,95
WAT WATERS CORP Gesundheitsversorgung 10.896.578,55 4.0 309,87
KBC KBC GROEP Financials 10.848.985,60 3.0 131,93
U11 UNITED OVERSEAS BANK LTD Financials 10.754.050,35 3.0 28,19
GMEXICOB GRUPO MEXICO B Materialien 10.749.425,18 3.0 11,48
STT STATE STREET CORP Financials 10.701.786,30 3.0 150,74
9432 NTT INC Kommunikation 10.699.079,03 3.0 0,95
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.696.159,81 3.0 2,38
CBOE CBOE GLOBAL MARKETS INC Financials 10.691.073,90 3.0 303,81
RMD RESMED INC Gesundheitsversorgung 10.683.390,90 3.0 219,85
DOV DOVER CORP Industrie 10.666.485,34 3.0 224,78
PCG PG&E CORP Versorger 10.642.824,28 3.0 16,61
6762 TDK CORP IT 10.644.690,45 3.0 16,86
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.633.443,09 3.0 80,54
PRU PRUDENTIAL FINANCIAL INC Financials 10.609.364,94 3.0 94,21
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.598.642,30 3.0 15,13
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.594.499,94 3.0 29,22
GFI GOLD FIELDS LTD Materialien 10.591.209,94 3.0 45,69
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 10.569.821,15 3.0 75,47
VTR VENTAS REIT INC Immobilien 10.534.113,12 3.0 83,62
EQT EQT CORP Energie 10.535.817,86 3.0 58,91
WRT1V WARTSILA Industrie 10.512.628,18 3.0 45,14
UCB UCB SA Gesundheitsversorgung 10.508.009,13 3.0 279,77
GFNORTEO GPO FINANCE BANORTE Financials 10.496.393,58 3.0 11,18
EBS ERSTE GROUP BANK AG Financials 10.414.246,41 3.0 116,77
RJF RAYMOND JAMES INC Financials 10.407.399,12 3.0 153,42
2303 UNITED MICRO ELECTRONICS CORP IT 10.408.671,34 3.0 2,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.404.194,80 3.0 97,85
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.395.997,44 3.0 85,44
NRG NRG ENERGY INC Versorger 10.375.824,06 3.0 159,81
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.370.904,64 3.0 30,64
DVN DEVON ENERGY CORP Energie 10.360.648,98 3.0 47,94
PRY PRYSMIAN Industrie 10.313.093,93 3.0 149,13
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 10.295.292,88 3.0 27,06
ATCO B ATLAS COPCO CLASS B Industrie 10.279.602,14 3.0 17,90
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.268.119,65 3.0 115,55
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 10.255.784,00 3.0 60,08
GALD GALDERMA GROUP N AG Gesundheitsversorgung 10.213.677,63 3.0 206,50
OTIS OTIS WORLDWIDE CORP Industrie 10.207.396,60 3.0 77,95
IFC INTACT FINANCIAL CORP Financials 10.100.382,28 3.0 187,51
ERIC B ERICSSON B IT 10.050.045,20 3.0 11,30
012450 HANWHA AEROSPACE LTD Industrie 10.020.453,43 3.0 985,68
RBLX ROBLOX CORP CLASS A Kommunikation 10.013.915,97 3.0 56,09
WEC WEC ENERGY GROUP INC Versorger 9.991.401,00 3.0 114,60
NTRS NORTHERN TRUST CORP Financials 9.982.796,67 3.0 164,01
PPL PPL CORP Versorger 9.978.745,00 3.0 38,75
EQT EQT Financials 9.928.185,85 3.0 33,98
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.925.091,12 3.0 251,44
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.913.240,34 3.0 8,13
NTR NUTRIEN LTD Materialien 9.857.215,11 3.0 71,50
VOD VODAFONE GROUP PLC Kommunikation 9.804.330,72 3.0 1,57
ACGL ARCH CAPITAL GROUP LTD Financials 9.741.353,68 3.0 96,19
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.723.092,47 3.0 67,37
TPR TAPESTRY INC Zyklische Konsumgüter  9.695.557,62 3.0 145,89
MTB M&T BANK CORP Financials 9.672.474,60 3.0 214,92
EQNR EQUINOR Energie 9.669.646,03 3.0 38,17
6723 RENESAS ELECTRONICS CORP IT 9.659.010,69 3.0 19,69
6954 FANUC CORP Industrie 9.652.372,03 3.0 39,22
CBK COMMERZBANK AG Financials 9.636.869,12 3.0 39,73
DTE DTE ENERGY Versorger 9.627.984,00 3.0 146,88
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.615.440,54 3.0 37,39
HO THALES SA Industrie 9.597.457,22 3.0 272,52
CFG CITIZENS FINANCIAL GROUP INC Financials 9.590.826,50 3.0 63,79
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.523.147,59 3.0 17,49
6367 DAIKIN INDUSTRIES LTD Industrie 9.463.966,65 3.0 135,20
CINF CINCINNATI FINANCIAL CORP Financials 9.452.336,64 3.0 164,48
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.450.076,17 3.0 29,83
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.444.136,55 3.0 9,93
IR INGERSOLL RAND INC Industrie 9.418.483,99 3.0 83,81
III 3I GROUP PLC Financials 9.406.601,71 3.0 35,48
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.400.109,84 3.0 567,16
PAYX PAYCHEX INC Industrie 9.386.459,46 3.0 89,82
POW POWER CORPORATION OF CANADA Financials 9.383.690,79 3.0 53,37
ML MICHELIN Zyklische Konsumgüter  9.358.569,86 3.0 37,39
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.304.773,28 3.0 195,04
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.293.169,65 3.0 799,55
8053 SUMITOMO CORP Industrie 9.281.929,09 3.0 36,24
SYF SYNCHRONY FINANCIAL Financials 9.260.149,50 3.0 76,30
POLI BANK HAPOALIM BM Financials 9.255.177,51 3.0 26,58
CPRT COPART INC Industrie 9.231.060,59 3.0 33,07
AMRZ AMRIZE AG Materialien 9.219.567,55 3.0 57,55
Q QNITY ELECTRONICS INC IT 9.173.179,68 3.0 144,48
5713 SUMITOMO METAL MINING LTD Materialien 9.175.848,36 3.0 60,89
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.171.199,05 3.0 142,09
KFH KUWAIT FINANCE HOUSE Financials 9.163.978,08 3.0 2,58
HEI HEIDELBERG MATERIALS AG Materialien 9.158.159,07 3.0 217,67
NBIS NEBIUS NV CLASS A IT 9.122.301,24 3.0 147,16
AXON AXON ENTERPRISE INC Industrie 9.113.904,00 3.0 397,12
NI NISOURCE INC Versorger 9.094.488,92 3.0 47,99
PHM PULTEGROUP INC Zyklische Konsumgüter  9.084.568,08 3.0 127,56
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.059.318,94 3.0 76,62
ARES ARES MANAGEMENT CORP CLASS A Financials 9.060.189,21 3.0 115,23
VRSN VERISIGN INC IT 9.036.774,80 3.0 269,20
288 WH GROUP LTD Nichtzyklische Konsumgüter 9.023.033,62 3.0 1,35
GIVN GIVAUDAN SA Materialien 9.008.951,92 3.0 3.579,24
SWED A SWEDBANK Financials 8.974.460,88 3.0 34,63
ADYEN ADYEN NV Financials 8.963.823,03 3.0 1.141,46
HUBB HUBBELL INC Industrie 8.955.862,51 3.0 553,07
VWS VESTAS WIND SYSTEMS Industrie 8.912.199,32 3.0 29,89
FER FERROVIAL Industrie 8.892.565,12 3.0 68,67
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.888.660,95 3.0 1.282,45
PST POSTE ITALIANE Financials 8.856.218,85 3.0 26,09
8750 DAIICHI LIFE GROUP INC Financials 8.846.520,17 3.0 8,84
INSM INSMED INC Gesundheitsversorgung 8.821.734,88 3.0 135,17
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.814.725,04 3.0 162,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.779.954,80 3.0 68,83
XYL XYLEM INC Industrie 8.773.663,10 3.0 121,46
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.772.464,72 3.0 191,48
2628 CHINA LIFE INSURANCE LTD H Financials 8.767.664,85 3.0 3,47
3017 ASIA VITAL COMPONENTS LTD IT 8.702.635,72 3.0 93,58
CNP CENTERPOINT ENERGY INC Versorger 8.699.172,57 3.0 42,47
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.666.357,60 3.0 263,80
8308 RESONA HOLDINGS INC Financials 8.646.818,60 3.0 11,41
8630 SOMPO HOLDINGS INC Financials 8.643.612,43 3.0 36,59
2382 QUANTA COMPUTER INC IT 8.641.659,91 3.0 10,26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 8.637.403,64 3.0 8,94
HUM HUMANA INC Gesundheitsversorgung 8.635.458,06 3.0 215,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.608.457,55 3.0 55,11
ALAB ASTERA LABS INC IT 8.592.350,80 3.0 212,84
7182 JAPAN POST BANK LTD Financials 8.588.809,13 3.0 15,74
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.576.229,57 3.0 11,36
FTS FORTIS INC Versorger 8.557.244,21 3.0 56,28
KGH KGHM POLSKA MIEDZ SA Materialien 8.541.438,30 3.0 87,81
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.495.001,59 3.0 23,34
CPAY CORPAY INC Financials 8.475.793,17 3.0 312,91
WDAY WORKDAY INC CLASS A IT 8.470.864,32 3.0 119,76
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.451.503,86 3.0 3,63
VIE VEOLIA ENVIRON. SA Versorger 8.452.809,28 3.0 41,63
NBK NATIONAL BANK OF KUWAIT Financials 8.448.428,10 3.0 2,87
2899 ZIJIN MINING GROUP LTD H Materialien 8.417.655,92 3.0 4,70
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.411.355,66 3.0 51,51
6971 KYOCERA CORP IT 8.369.305,04 3.0 16,99
SIKA SIKA AG Materialien 8.351.136,48 3.0 183,99
KEY KEYCORP Financials 8.329.648,11 3.0 21,63
BAP CREDICORP LTD Financials 8.326.867,20 3.0 323,65
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.321.663,90 3.0 29,35
TPL TEXAS PACIFIC LAND CORP Energie 8.307.249,57 3.0 438,91
CW CURTISS WRIGHT CORP Industrie 8.299.669,51 3.0 717,53
MKL MARKEL GROUP INC Financials 8.288.558,30 3.0 1.912,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.283.855,05 3.0 558,55
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.278.764,00 3.0 156,00
ACA CREDIT AGRICOLE SA Financials 8.270.914,63 3.0 20,01
BMW BMW AG Zyklische Konsumgüter  8.272.969,49 3.0 92,88
REP REPSOL SA Energie 8.255.027,47 3.0 24,45
MT ARCELORMITTAL SA Materialien 8.211.940,58 3.0 59,09
AER AERCAP HOLDINGS NV Industrie 8.194.495,68 3.0 138,08
SLHN SWISS LIFE HOLDING AG Financials 8.184.490,46 3.0 1.183,41
EIX EDISON INTERNATIONAL Versorger 8.178.157,90 3.0 68,86
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.141.181,01 3.0 10,76
FSR FIRSTRAND LTD Financials 8.114.130,22 3.0 5,31
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.111.494,94 3.0 32,10
VICI VICI PPTYS INC Immobilien 8.105.042,96 3.0 28,42
HBAN HUNTINGTON BANCSHARES INC Financials 8.087.906,00 3.0 16,40
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.079.193,98 3.0 201,06
QNBK QATAR NATIONAL BANK Financials 8.080.300,47 3.0 4,89
WTW WILLIS TOWERS WATSON PLC Financials 8.076.293,37 3.0 287,73
3968 CHINA MERCHANTS BANK LTD H Financials 8.070.613,46 3.0 6,43
8801 MITSUI FUDOSAN LTD Immobilien 8.060.361,74 3.0 10,68
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.041.544,15 3.0 11,99
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.042.823,20 3.0 306,16
BBCA BANK CENTRAL ASIA Financials 8.037.341,86 3.0 0,35
CRWV COREWEAVE INC CLASS A IT 8.032.730,48 3.0 110,14
AV. AVIVA PLC Financials 8.034.871,25 3.0 8,49
006400 SAMSUNG SDI LTD IT 8.026.265,79 3.0 431,87
033780 KT&G CORP Nichtzyklische Konsumgüter 8.018.954,89 3.0 118,71
CCL CARNIVAL CORP Zyklische Konsumgüter  8.013.085,08 3.0 27,17
FLEX FLEX LTD IT 7.995.541,29 3.0 91,41
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.958.168,88 3.0 120,71
DOW DOW INC Materialien 7.960.132,66 3.0 38,66
ADS ADIDAS N AG Zyklische Konsumgüter  7.951.904,82 3.0 159,49
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.880.070,35 3.0 219,47
QBE QBE INSURANCE GROUP LTD Financials 7.870.762,97 3.0 15,97
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.866.511,39 3.0 15,67
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 7.853.710,00 3.0 100,00
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.852.481,11 3.0 15,47
2412 CHUNGHWA TELECOM LTD Kommunikation 7.844.589,55 3.0 4,31
BIIB BIOGEN INC Gesundheitsversorgung 7.837.625,04 3.0 184,38
PPL PEMBINA PIPELINE CORP Energie 7.832.050,23 3.0 43,32
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.801.766,24 3.0 99,34
WSP WSP GLOBAL INC Industrie 7.798.866,71 3.0 165,10
2881 FUBON FINANCIAL HOLDING LTD Financials 7.782.107,24 3.0 2,79
CMS CMS ENERGY CORP Versorger 7.774.658,72 3.0 76,27
8604 NOMURA HOLDINGS INC Financials 7.765.644,96 3.0 8,23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.755.015,80 3.0 147,56
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.747.826,09 2.0 20,59
CTRA COTERRA ENERGY INC Energie 7.743.619,38 2.0 33,53
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.745.564,48 2.0 45,73
1 CK HUTCHISON HOLDINGS LTD Industrie 7.734.151,41 2.0 8,33
1088 CHINA SHENHUA ENERGY LTD H Energie 7.721.743,13 2.0 6,11
FE FIRSTENERGY CORP Versorger 7.674.114,15 2.0 49,41
SBK STANDARD BANK GROUP Financials 7.664.574,53 2.0 18,84
PGHN PARTNERS GROUP HOLDING AG Financials 7.664.958,03 2.0 1.163,83
CEMEXCPO CEMEX CPO Materialien 7.651.590,43 2.0 1,23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.646.318,13 2.0 19,28
6 POWER ASSETS HOLDINGS LTD Versorger 7.634.918,05 2.0 8,30
DXCM DEXCOM INC Gesundheitsversorgung 7.628.399,86 2.0 61,57
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.614.557,98 2.0 58,74
AMXB AMERICA MOVIL B Kommunikation 7.609.216,25 2.0 1,33
PPG PPG INDUSTRIES INC Materialien 7.604.418,60 2.0 109,80
LDO LEONARDO FINMECCANICA SPA Industrie 7.605.651,47 2.0 61,69
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.593.202,41 2.0 320,51
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.569.283,44 2.0 92,03
NXT NEXT PLC Zyklische Konsumgüter  7.557.771,78 2.0 178,89
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.542.999,20 2.0 156,64
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.530.052,22 2.0 320,70
NST NORTHERN STAR RESOURCES LTD Materialien 7.527.504,39 2.0 15,61
FTAI FTAI AVIATION LTD Industrie 7.526.410,55 2.0 232,85
ATO ATMOS ENERGY CORP Versorger 7.521.666,55 2.0 185,45
IMO IMPERIAL OIL LTD Energie 7.521.920,92 2.0 124,06
032830 SAMSUNG LIFE LTD Financials 7.515.461,34 2.0 164,73
3037 UNIMICRON TECHNOLOGY CORP IT 7.490.208,60 2.0 25,10
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.436.901,76 2.0 17,47
086790 HANA FINANCIAL GROUP INC Financials 7.431.395,05 2.0 83,07
VRSK VERISK ANALYTICS INC Industrie 7.418.467,07 2.0 177,59
CIMB CIMB GROUP HOLDINGS Financials 7.417.017,05 2.0 1,97
FICO FAIR ISAAC CORP IT 7.411.819,44 2.0 1.004,72
RF REGIONS FINANCIAL CORP Financials 7.396.180,08 2.0 27,76
AEE AMEREN CORP Versorger 7.389.591,12 2.0 111,12
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.383.207,78 2.0 172,38
1802 OBAYASHI CORP Industrie 7.358.396,92 2.0 22,55
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.347.047,70 2.0 47,47
EQR EQUITY RESIDENTIAL REIT Immobilien 7.333.916,70 2.0 62,26
TDY TELEDYNE TECHNOLOGIES INC IT 7.316.461,72 2.0 648,68
NSIS B NOVOZYMES B Materialien 7.306.093,55 2.0 60,15
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.294.355,46 2.0 80,81
4901 FUJIFILM HOLDINGS CORP IT 7.291.518,13 2.0 18,16
CNC CENTENE CORP Gesundheitsversorgung 7.271.828,88 2.0 41,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.266.814,80 2.0 190,55
PAAS PAN AMERICAN SILVER CORP Materialien 7.256.389,19 2.0 55,90
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.233.770,22 2.0 161,13
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  7.229.482,00 2.0 146,00
068270 CELLTRION INC Gesundheitsversorgung 7.204.216,27 2.0 140,81
TSEM TOWER SEMICONDUCTOR LTD IT 7.193.833,53 2.0 203,94
TWLO TWILIO INC CLASS A IT 7.189.500,00 2.0 143,79
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.170.194,04 2.0 28,03
HPQ HP INC IT 7.162.456,17 2.0 19,79
ABN ABN AMRO BANK NV Financials 7.146.794,30 2.0 34,08
2388 BOC HONG KONG HOLDINGS LTD Financials 7.134.625,11 2.0 5,64
FSLR FIRST SOLAR INC IT 7.122.423,84 2.0 193,76
H HYDRO ONE LTD Versorger 7.115.980,97 2.0 42,58
RYA RYANAIR HOLDINGS PLC Industrie 7.113.495,00 2.0 26,84
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.097.493,09 2.0 248,59
WRB WR BERKLEY CORP Financials 7.072.405,12 2.0 66,53
NTRA NATERA INC Gesundheitsversorgung 7.073.181,25 2.0 203,75
ENTG ENTEGRIS INC IT 7.046.084,54 2.0 155,98
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.033.698,40 2.0 3,88
SOFI SOFI TECHNOLOGIES INC Financials 7.024.441,40 2.0 18,44
P EVERPURE INC CLASS A IT 7.023.640,47 2.0 71,43
FMG FORTESCUE LTD Materialien 7.007.294,97 2.0 14,12
VACN VAT GROUP AG Industrie 6.988.450,78 2.0 744,09
EVRG EVERGY INC Versorger 6.962.954,37 2.0 81,23
ROL ROLLINS INC Industrie 6.943.688,00 2.0 56,60
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.925.123,08 2.0 183,03
1812 KAJIMA CORP Industrie 6.910.417,86 2.0 37,03
1303 NAN YA PLASTICS CORP Materialien 6.888.103,78 2.0 2,73
EFX EQUIFAX INC Industrie 6.873.446,91 2.0 172,47
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.870.778,87 2.0 295,23
GET GETLINK Industrie 6.857.393,14 2.0 22,51
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.854.368,20 2.0 331,77
CPI CAPITEC LTD Financials 6.852.807,38 2.0 265,63
HLMA HALMA PLC IT 6.847.852,46 2.0 59,78
EMAAR EMAAR PROPERTIES Immobilien 6.823.988,57 2.0 3,38
4452 KAO CORP Nichtzyklische Konsumgüter 6.818.308,52 2.0 37,00
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.814.276,77 2.0 275,50
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.808.268,87 2.0 2,94
FAB FIRST ABU DHABI BANK Financials 6.796.298,00 2.0 4,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.758.162,32 2.0 34,97
1605 INPEX CORP Energie 6.750.623,49 2.0 25,54
BALL BALL CORP Materialien 6.746.978,28 2.0 61,32
9532 OSAKA GAS LTD Versorger 6.721.045,74 2.0 36,61
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.714.318,77 2.0 56,30
005490 POSCO Materialien 6.708.223,01 2.0 279,60
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.708.996,66 2.0 3,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.694.272,47 2.0 64,03
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.684.007,30 2.0 1,81
NTAP NETAPP INC IT 6.684.686,61 2.0 108,71
TROW T ROWE PRICE GROUP INC Financials 6.664.657,74 2.0 99,06
3808 SINOTRUK (HONG KONG) LTD Industrie 6.651.382,40 2.0 5,43
AWK AMERICAN WATER WORKS INC Versorger 6.634.109,58 2.0 132,42
VAL VALTERRA PLATINUM LTD Materialien 6.628.775,85 2.0 85,33
BXB BRAMBLES LTD Industrie 6.613.710,03 2.0 15,72
HEXA B HEXAGON CLASS B IT 6.605.495,66 2.0 11,05
9101 NIPPON YUSEN Industrie 6.588.248,64 2.0 36,83
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.578.877,68 2.0 34,20
8015 TOYOTA TSUSHO CORP Industrie 6.573.015,27 2.0 38,39
CDW CDW CORP IT 6.561.396,16 2.0 135,32
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.529.210,88 2.0 78,27
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.525.781,23 2.0 196,27
KER KERING SA Zyklische Konsumgüter  6.517.853,68 2.0 281,00
ALDAR ALDAR PROPERTIES Immobilien 6.503.259,06 2.0 2,22
034730 SK INC Industrie 6.485.005,22 2.0 268,49
AGI ALAMOS GOLD INC CLASS A Materialien 6.486.631,53 2.0 45,10
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.473.923,41 2.0 45,79
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.471.299,64 2.0 101,47
INCY INCYTE CORP Gesundheitsversorgung 6.429.479,85 2.0 94,65
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.428.603,00 2.0 124,90
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.428.669,45 2.0 16,47
7751 CANON INC IT 6.387.742,08 2.0 25,23
STE STERIS Gesundheitsversorgung 6.382.738,60 2.0 221,80
GEBN GEBERIT AG Industrie 6.372.998,22 2.0 677,69
FTV FORTIVE CORP Industrie 6.353.115,64 2.0 61,09
SW SMURFIT WESTROCK PLC Materialien 6.342.411,24 2.0 39,96
MAS MASCO CORP Industrie 6.325.773,68 2.0 74,18
LDOS LEIDOS HOLDINGS INC Industrie 6.313.297,44 2.0 146,06
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.304.864,60 2.0 88,60
6920 LASERTEC CORP IT 6.299.727,28 2.0 282,50
TENAGA TENAGA NASIONAL Versorger 6.287.716,52 2.0 3,70
CDE COEUR MINING INC Materialien 6.283.396,76 2.0 19,31
TRMB TRIMBLE INC IT 6.264.627,60 2.0 67,35
FFIV F5 INC IT 6.265.710,88 2.0 303,16
ES EVERSOURCE ENERGY Versorger 6.251.388,00 2.0 68,64
1801 TAISEI CORP Industrie 6.224.635,59 2.0 98,34
2360 CHROMA ATE INC IT 6.222.772,99 2.0 61,01
EXE EXPAND ENERGY CORP Energie 6.212.857,68 2.0 96,44
035420 NAVER CORP Kommunikation 6.202.936,16 2.0 144,18
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.199.270,00 2.0 103,75
8267 AEON LTD Nichtzyklische Konsumgüter 6.193.518,39 2.0 9,65
SAB BANCO DE SABADELL SA Financials 6.178.000,50 2.0 3,69
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.172.387,11 2.0 111,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.174.340,70 2.0 36,74
WPC W. P. CAREY REIT INC Immobilien 6.168.841,92 2.0 73,12
SNA SNAP ON INC Industrie 6.169.381,26 2.0 378,42
9531 TOKYO GAS LTD Versorger 6.166.512,65 2.0 40,46
ILMN ILLUMINA INC Gesundheitsversorgung 6.168.419,68 2.0 127,88
BAER JULIUS BAER GRUPPE AG Financials 6.158.327,19 2.0 78,71
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.158.585,40 2.0 135,30
L LOEWS CORP Financials 6.144.598,86 2.0 110,58
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.141.837,36 2.0 10,52
VLTO VERALTO CORP Industrie 6.140.125,32 2.0 88,62
DNB DNB BANK Financials 6.104.764,91 2.0 29,67
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.104.810,11 2.0 47,12
RBA RB GLOBAL INC Industrie 6.106.407,66 2.0 106,64
SCMN SWISSCOM AG Kommunikation 6.082.437,04 2.0 850,93
MDB MONGODB INC CLASS A IT 6.076.777,17 2.0 253,59
FM FIRST QUANTUM MINERALS LTD Materialien 6.056.375,08 2.0 26,19
PNR PENTAIR Industrie 6.053.298,00 2.0 91,75
ORG ORIGIN ENERGY LTD Versorger 6.047.645,18 2.0 9,12
ANTO ANTOFAGASTA PLC Materialien 6.048.126,27 2.0 49,77
SAMPO SAMPO CLASS A Financials 6.040.590,72 2.0 10,58
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 6.004.952,64 2.0 0,79
7936 ASICS CORP Zyklische Konsumgüter  6.005.065,67 2.0 27,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.997.022,11 2.0 155,07
OMC OMNICOM GROUP INC Kommunikation 5.986.868,30 2.0 75,74
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.980.494,27 2.0 24,51
RS RELIANCE STEEL & ALUMINUM Materialien 5.974.339,84 2.0 351,68
SAAB B SAAB CLASS B Industrie 5.974.737,92 2.0 61,09
BIRG BANK OF IRELAND GROUP PLC Financials 5.965.735,89 2.0 18,51
8601 DAIWA SECURITIES GROUP INC Financials 5.966.972,82 2.0 9,44
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.963.228,75 2.0 2,12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.957.659,67 2.0 13,99
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.947.397,26 2.0 31,92
CF CF INDUSTRIES HOLDINGS INC Materialien 5.937.058,35 2.0 120,93
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.938.268,24 2.0 27,26
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.918.511,02 2.0 11,14
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.906.887,32 2.0 284,66
DD DUPONT DE NEMOURS INC Materialien 5.889.376,94 2.0 46,33
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.879.930,18 2.0 3,11
LII LENNOX INTERNATIONAL INC Industrie 5.873.965,08 2.0 490,97
7013 IHI CORP Industrie 5.850.863,61 2.0 18,78
LNT ALLIANT ENERGY CORP Versorger 5.842.431,07 2.0 72,31
3653 JENTECH PRECISION INDUSTRIAL LTD IT 5.801.439,40 2.0 170,63
NN NN GROUP NV Financials 5.791.924,02 2.0 85,43
6902 DENSO CORP Zyklische Konsumgüter  5.783.006,18 2.0 11,71
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.777.961,75 2.0 94,05
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.763.556,50 2.0 121,68
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.753.418,90 2.0 307,23
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.754.034,26 2.0 91,26
STO SANTOS LTD Energie 5.742.956,55 2.0 5,56
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.726.270,16 2.0 1.931,94
MTX MTU AERO ENGINES HOLDING AG Industrie 5.721.824,67 2.0 341,58
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.709.437,95 2.0 2,27
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.704.980,78 2.0 67,29
6273 SMC (JAPAN) CORP Industrie 5.699.275,88 2.0 441,80
992 LENOVO GROUP LTD IT 5.695.029,49 2.0 1,53
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.695.385,92 2.0 48,79
GPC GENUINE PARTS Zyklische Konsumgüter  5.690.037,98 2.0 108,74
WKL WOLTERS KLUWER NV Industrie 5.681.206,23 2.0 77,75
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.668.513,12 2.0 95,02
BAMI BANCO BPM Financials 5.659.263,10 2.0 14,26
4543 TERUMO CORP Gesundheitsversorgung 5.648.344,57 2.0 12,89
WY WEYERHAEUSER REIT Immobilien 5.626.218,37 2.0 25,03
BRO BROWN & BROWN INC Financials 5.622.258,50 2.0 65,90
GJF GJENSIDIGE FORSIKRING Financials 5.618.317,98 2.0 27,87
PKN ORLEN SA Energie 5.584.030,55 2.0 35,63
TEF TELEFONICA SA Kommunikation 5.581.279,42 2.0 4,54
9020 EAST JAPAN RAILWAY Industrie 5.567.804,14 2.0 21,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.568.496,91 2.0 29,99
GMAB GENMAB Gesundheitsversorgung 5.562.264,33 2.0 268,02
S32 SOUTH32 LTD Materialien 5.554.852,69 2.0 3,08
7912 DAI NIPPON PRINTING LTD Industrie 5.543.200,53 2.0 18,67
028260 SAMSUNG C&T CORP Industrie 5.545.193,20 2.0 209,87
PTC PTC INC IT 5.536.318,37 2.0 137,17
GPN GLOBAL PAYMENTS INC Financials 5.535.043,36 2.0 67,76
4062 IBIDEN LTD IT 5.526.861,23 2.0 78,62
9022 CENTRAL JAPAN RAILWAY Industrie 5.488.417,29 2.0 25,77
KNEBV KONE Industrie 5.452.521,47 2.0 68,06
2887 TS FINANCIAL HOLDING LTD Financials 5.435.188,49 2.0 0,76
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.416.454,40 2.0 76,40
ELI ELIA GROUP SA Versorger 5.413.971,27 2.0 163,77
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.403.936,68 2.0 71,14
KPN KONINKLIJKE KPN NV Kommunikation 5.362.473,31 2.0 5,46
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.363.198,76 2.0 77,82
AENA AENA SME SA Industrie 5.353.353,74 2.0 28,33
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.351.405,58 2.0 63,75
FBK FINECOBANK BANCA FINECO Financials 5.347.715,38 2.0 24,51
2301 LITE ON TECHNOLOGY CORP IT 5.344.629,09 2.0 5,39
373220 LG ENERGY SOLUTION LTD Industrie 5.345.524,68 2.0 324,07
A5G AIB GROUP PLC Financials 5.333.030,86 2.0 10,98
HEIA HEICO CORP CLASS A Industrie 5.288.480,55 2.0 203,85
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.282.336,00 2.0 7,66
EAND EMIRATES TELECOM Kommunikation 5.274.254,98 2.0 5,21
VNA VONOVIA SE Immobilien 5.270.359,98 2.0 26,88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.263.370,50 2.0 98,06
CAP CAPGEMINI IT 5.261.124,97 2.0 116,01
EPI A EPIROC CLASS A Industrie 5.254.599,04 2.0 27,05
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.255.112,62 2.0 180,13
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.231.622,65 2.0 52,81
RDDT REDDIT INC CLASS A Kommunikation 5.231.719,53 2.0 154,89
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.227.561,40 2.0 143,80
IREN IREN LTD IT 5.214.198,24 2.0 50,64
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.212.367,14 2.0 76,79
AGN AEGON LTD Financials 5.212.489,93 2.0 8,04
TRU TRANSUNION Industrie 5.208.387,91 2.0 72,61
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.199.346,71 2.0 108,53
CLNX CELLNEX TELECOM Kommunikation 5.170.418,43 2.0 33,50
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.168.567,50 2.0 11,94
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.149.212,38 2.0 5,76
ORNBV ORION CLASS B Gesundheitsversorgung 5.149.274,32 2.0 78,02
SATS ECHOSTAR CORP CLASS A Kommunikation 5.149.907,50 2.0 117,50
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.134.410,66 2.0 4,28
J JACOBS SOLUTIONS INC Industrie 5.123.881,80 2.0 126,60
010120 LS ELECTRIC LTD Industrie 5.101.800,91 2.0 152,60
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.096.806,89 2.0 69,87
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.098.164,46 2.0 5,99
ABG ABSA GROUP LTD Financials 5.094.294,12 2.0 13,98
8473 SBI HOLDINGS INC Financials 5.072.709,95 2.0 18,67
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.058.552,22 2.0 21,94
STLAM STELLANTIS NV Zyklische Konsumgüter  5.051.276,96 2.0 8,00
HNR1 HANNOVER RUECK Financials 5.039.367,45 2.0 318,40
IP INTERNATIONAL PAPER Materialien 5.031.658,85 2.0 32,65
PTT.R PTT NON-VOTING DR PCL Energie 5.030.338,42 2.0 1,07
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.026.173,22 2.0 1,59
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.002.657,20 2.0 63,72
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.999.136,26 2.0 1.029,48
KEY KEYERA CORP Energie 4.981.233,86 2.0 36,61
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.976.139,82 2.0 255,37
RO ROCHE HOLDING AG Gesundheitsversorgung 4.956.742,56 2.0 422,03
AMCR AMCOR PLC Materialien 4.957.517,05 2.0 38,95
MRK MERCK Gesundheitsversorgung 4.953.392,14 2.0 130,99
NVMI NOVA LTD IT 4.952.072,90 2.0 522,65
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.946.715,19 2.0 5,31
TEL2 B TELE2 B Kommunikation 4.946.791,19 2.0 20,35
6178 JAPAN POST HOLDINGS LTD Financials 4.933.355,69 2.0 11,16
RTO RENTOKIL INITIAL PLC Industrie 4.928.289,97 2.0 6,72
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.914.593,88 2.0 49,38
INVH INVITATION HOMES INC Immobilien 4.901.495,71 2.0 27,13
DSY DASSAULT SYSTEMES IT 4.893.412,51 2.0 22,94
MTN MTN GROUP LTD Kommunikation 4.889.381,07 2.0 12,47
ALLE ALLEGION PLC Industrie 4.884.415,20 2.0 146,10
IEX IDEX CORP Industrie 4.874.654,66 2.0 204,74
TEN TENARIS SA Energie 4.863.244,26 2.0 31,35
SKA B SKANSKA B Industrie 4.856.584,82 2.0 27,11
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.851.732,60 2.0 125,66
PZU PZU SA Financials 4.842.107,52 2.0 17,94
BBD.B BOMBARDIER INC CLASS B Industrie 4.824.044,32 2.0 177,15
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.821.544,77 2.0 0,59
BSANTANDER BANCO SANTANDER CHILE Financials 4.807.403,83 2.0 0,08
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.807.320,69 2.0 26,77
4507 SHIONOGI LTD Gesundheitsversorgung 4.804.263,19 2.0 19,50
TLS TELSTRA GROUP LTD Kommunikation 4.796.519,67 2.0 3,84
MAYBANK MALAYAN BANKING Financials 4.785.711,98 2.0 2,81
TRYG TRYG Financials 4.782.627,35 2.0 24,36
PUB PUBLICIS GROUPE SA Kommunikation 4.784.241,83 2.0 91,33
YAR YARA INTERNATIONAL Materialien 4.776.795,14 2.0 57,48
CSGP COSTAR GROUP INC Immobilien 4.779.178,88 2.0 36,44
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.774.153,79 2.0 23,21
MPL MEDIBANK PRIVATE LTD Financials 4.767.389,85 2.0 3,32
6479 MINEBEA MITSUMI INC Industrie 4.757.514,81 2.0 19,35
EVN EVOLUTION MINING LTD Materialien 4.757.736,26 2.0 9,11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.751.902,56 2.0 1,68
DAL DELTA AIR LINES INC Industrie 4.731.537,80 2.0 68,45
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.732.408,94 2.0 1,03
6586 MAKITA CORP Industrie 4.725.233,69 2.0 33,09
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.708.189,73 2.0 10,65
KIM KIMCO REALTY REIT CORP Immobilien 4.705.710,53 2.0 23,69
TXT TEXTRON INC Industrie 4.700.318,52 2.0 87,96
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.677.657,81 2.0 23,13
EMIRATESNBD EMIRATES NBD Financials 4.672.118,37 2.0 8,22
BOL BOLIDEN Materialien 4.673.052,63 2.0 57,42
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.659.838,25 2.0 19,91
TRI THOMSON REUTERS CORP Industrie 4.660.189,20 2.0 89,61
2 CLP HOLDINGS LTD Versorger 4.643.805,37 1.0 9,62
X TMX GROUP LTD Financials 4.644.037,42 1.0 39,52
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.644.352,98 1.0 8,71
SKF B SKF B Industrie 4.632.359,71 1.0 24,95
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.628.455,95 1.0 62,81
TFII TFI INTERNATIONAL INC Industrie 4.628.546,88 1.0 138,51
UDR UDR REIT INC Immobilien 4.620.480,99 1.0 34,77
ORSTED ORSTED A/S Versorger 4.615.252,11 1.0 25,25
PKG PACKAGING CORP OF AMERICA Materialien 4.604.165,23 1.0 212,87
APTV APTIV PLC Zyklische Konsumgüter  4.601.917,10 1.0 60,10
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.596.688,51 1.0 9,77
GIB.A CGI INC CLASS A IT 4.597.228,60 1.0 72,58
IAG IA FINANCIAL INC Financials 4.591.175,56 1.0 128,16
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.563.517,44 1.0 95,84
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.542.025,24 1.0 58,49
6594 NIDEC CORP Industrie 4.535.766,90 1.0 15,45
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.510.369,37 1.0 51,53
KOG KONGSBERG GRUPPEN Industrie 4.491.962,59 1.0 33,67
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.493.936,54 1.0 22,48
RKT ROCKET COMPANIES INC CLASS A Financials 4.494.016,80 1.0 15,60
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.487.143,08 1.0 1,38
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.479.359,73 1.0 10,95
SCHP SCHINDLER HOLDING PAR AG Industrie 4.472.799,54 1.0 352,33
BT.A BT GROUP PLC Kommunikation 4.474.431,26 1.0 3,01
SCCO SOUTHERN COPPER CORP Materialien 4.470.514,11 1.0 180,43
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.448.061,19 1.0 23,47
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.427.950,55 1.0 2,00
REG REGENCY CENTERS REIT CORP Immobilien 4.421.676,60 1.0 80,19
SUI SUN COMMUNITIES REIT INC Immobilien 4.417.855,24 1.0 129,83
135 KUNLUN ENERGY LTD Versorger 4.400.398,25 1.0 0,97
GEN GEN DIGITAL INC IT 4.393.346,72 1.0 19,04
LOGN LOGITECH INTERNATIONAL SA IT 4.382.562,71 1.0 95,29
GGG GRACO INC Industrie 4.367.385,30 1.0 81,58
ENX EURONEXT NV Financials 4.365.505,94 1.0 168,92
HEI HEICO CORP Industrie 4.366.693,52 1.0 264,04
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 4.357.885,80 1.0 2.393,13
EMA EMERA INC Versorger 4.360.248,11 1.0 52,51
CNA CENTRICA PLC Versorger 4.355.324,73 1.0 2,81
MAERSK B A P MOLLER MAERSK B Industrie 4.351.749,74 1.0 2.296,44
UPM UPM-KYMMENE Materialien 4.354.066,27 1.0 29,31
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.344.249,09 1.0 8,07
S68 SINGAPORE EXCHANGE LTD Financials 4.340.861,23 1.0 17,02
ORK ORKLA Nichtzyklische Konsumgüter 4.330.785,77 1.0 12,20
051910 LG CHEM LTD Materialien 4.328.195,05 1.0 263,77
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.324.070,56 1.0 21,11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.326.473,40 1.0 88,56
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.318.083,08 1.0 8,63
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.314.504,37 1.0 139,58
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.311.960,78 1.0 3,95
ELE ENDESA SA Versorger 4.306.425,64 1.0 45,01
BNR BRENNTAG Industrie 4.302.531,50 1.0 70,05
CLX CLOROX Nichtzyklische Konsumgüter 4.304.125,56 1.0 98,68
EMSN EMS-CHEMIE HOLDING AG Materialien 4.301.500,89 1.0 853,47
IT GARTNER INC IT 4.285.556,30 1.0 150,55
267 CITIC LTD Industrie 4.286.244,93 1.0 1,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.286.413,04 1.0 227,71
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.278.920,55 1.0 1,08
BPE BPER BANCA Financials 4.264.344,21 1.0 14,01
WSO WATSCO INC Industrie 4.246.007,04 1.0 440,64
NVR NVR INC Zyklische Konsumgüter  4.234.071,45 1.0 6.503,95
RPM RPM INTERNATIONAL INC Materialien 4.235.103,16 1.0 104,98
SMCI SUPER MICRO COMPUTER INC IT 4.233.757,20 1.0 29,08
CSL CARLISLE COMPANIES INC Industrie 4.223.981,17 1.0 360,07
316140 WOORI FINANCIAL GROUP INC Financials 4.219.200,57 1.0 23,61
TOST TOAST INC CLASS A Financials 4.213.994,40 1.0 29,04
INF INFORMA PLC Kommunikation 4.210.534,59 1.0 10,80
8795 T&D HOLDINGS INC Financials 4.208.219,18 1.0 23,07
KRX KINGSPAN GROUP PLC Industrie 4.177.528,18 1.0 93,18
G1A GEA GROUP AG Industrie 4.174.860,97 1.0 71,35
7733 OLYMPUS CORP Gesundheitsversorgung 4.164.672,58 1.0 9,58
3407 ASAHI KASEI CORP Materialien 4.165.372,25 1.0 9,57
1109 CHINA RESOURCES LAND LTD Immobilien 4.159.505,76 1.0 4,11
ZS ZSCALER INC IT 4.160.121,00 1.0 135,50
5274 ASPEED TECHNOLOGY INC IT 4.161.225,24 1.0 520,15
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.152.065,04 1.0 367,83
COO COOPER INC Gesundheitsversorgung 4.145.942,36 1.0 64,42
2327 YAGEO CORP IT 4.146.099,80 1.0 9,44
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.140.252,57 1.0 225,91
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.136.334,12 1.0 1,15
3665 BIZLINK HOLDING INC Industrie 4.129.291,58 1.0 87,86
6669 WIWYNN CORPORATION CORP IT 4.123.730,99 1.0 147,28
267260 HD HYUNDAI ELECTRIC LTD Industrie 4.125.105,61 1.0 840,83
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.121.713,08 1.0 11,40
EUROB EUROBANK SA Financials 4.116.628,42 1.0 4,50
EN BOUYGUES SA Industrie 4.114.152,72 1.0 60,61
9866 NIO CLASS A INC Zyklische Konsumgüter  4.111.384,47 1.0 6,28
IONQ IONQ INC IT 4.104.430,05 1.0 42,69
TYL TYLER TECHNOLOGIES INC IT 4.101.965,79 1.0 342,03
5020 ENEOS HOLDINGS INC Energie 4.102.869,50 1.0 8,15
6326 KUBOTA CORP Industrie 4.092.667,31 1.0 16,04
BG BAWAG GROUP AG Financials 4.082.985,37 1.0 169,50
ALFA ALFA LAVAL Industrie 4.078.816,99 1.0 58,22
AGS AGEAS SA Financials 4.079.185,02 1.0 79,48
SGSN SGS SA Industrie 4.076.765,50 1.0 108,34
7701 SHIMADZU CORP IT 4.067.063,73 1.0 22,53
GBP GBP CASH Cash und/oder Derivate 4.066.096,54 1.0 135,01
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.043.549,49 1.0 15,63
1378 CHINA HONGQIAO GROUP LTD Materialien 4.044.599,32 1.0 4,65
TELIA TELIA COMPANY Kommunikation 4.034.145,04 1.0 5,20
BBY BEST BUY INC Zyklische Konsumgüter  4.034.735,25 1.0 60,45
NESTE NESTE Energie 4.030.435,27 1.0 31,14
LUN LUNDIN MINING CORP Materialien 4.023.302,38 1.0 27,18
PODD INSULET CORP Gesundheitsversorgung 4.017.724,20 1.0 189,56
TOU TOURMALINE OIL CORP Energie 4.014.094,00 1.0 43,71
5016 JX ADVANCED METALS CORP Materialien 3.981.144,79 1.0 29,00
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.978.125,76 1.0 127,68
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.967.845,84 1.0 15,71
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.968.998,82 1.0 51,77
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.966.270,65 1.0 15,05
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.958.143,84 1.0 47,31
DSFIR DSM FIRMENICH AG Materialien 3.950.184,55 1.0 75,39
ETE NATIONAL BANK OF GREECE SA Financials 3.942.991,33 1.0 16,59
BN4 KEPPEL LTD Industrie 3.931.549,27 1.0 9,04
NHY NORSK HYDRO Materialien 3.911.225,27 1.0 11,49
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.900.800,63 1.0 1,57
9503 KANSAI ELECTRIC POWER INC Versorger 3.897.233,32 1.0 15,41
TIH TOROMONT INDUSTRIES LTD Industrie 3.892.933,18 1.0 153,11
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.892.099,14 1.0 75,71
JPY JPY CASH Cash und/oder Derivate 3.888.551,88 1.0 0,63
1024 KUAISHOU TECHNOLOGY Kommunikation 3.889.055,68 1.0 5,58
SY1 SYMRISE AG Materialien 3.885.786,33 1.0 86,60
TEL TELENOR Kommunikation 3.874.291,35 1.0 17,59
MONC MONCLER Zyklische Konsumgüter  3.876.016,27 1.0 63,33
TW TRADEWEB MARKETS INC CLASS A Financials 3.865.907,96 1.0 113,29
EG EVEREST GROUP LTD Financials 3.857.874,30 1.0 343,38
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.854.075,72 1.0 2,13
CG CARLYLE GROUP INC Financials 3.854.679,68 1.0 48,32
IMP IMPALA PLATINUM LTD Materialien 3.855.172,49 1.0 14,61
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.847.280,59 1.0 236,58
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.847.663,04 1.0 78,80
9766 KONAMI GROUP CORP Kommunikation 3.830.162,06 1.0 124,76
FGR EIFFAGE SA Industrie 3.826.207,65 1.0 158,32
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.827.576,56 1.0 21,24
OKTA OKTA INC CLASS A IT 3.796.492,66 1.0 75,98
4204 SEKISUI CHEMICAL LTD Industrie 3.779.284,66 1.0 15,17
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.769.723,22 1.0 146,16
SPSN SWISS PRIME SITE AG Immobilien 3.767.406,89 1.0 173,37
PSON PEARSON PLC Zyklische Konsumgüter  3.764.999,60 1.0 14,47
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.759.595,74 1.0 1,80
2886 MEGA FINANCIAL HOLDING LTD Financials 3.758.044,86 1.0 1,26
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.754.190,30 1.0 44,17
SGE THE SAGE GROUP PLC IT 3.754.905,52 1.0 12,19
PINS PINTEREST INC CLASS A Kommunikation 3.750.816,48 1.0 19,92
SCG SCENTRE GROUP Immobilien 3.748.840,95 1.0 2,63
TIT TELECOM ITALIA Kommunikation 3.736.327,79 1.0 0,77
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.734.236,04 1.0 4,96
UU. UNITED UTILITIES GROUP PLC Versorger 3.730.970,49 1.0 18,09
EDV ENDEAVOUR MINING Materialien 3.719.228,66 1.0 61,40
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.721.129,74 1.0 8,92
GDDY GODADDY INC CLASS A IT 3.710.216,88 1.0 86,04
SMPH SM PRIME HOLDINGS INC Immobilien 3.712.865,80 1.0 0,33
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.704.973,44 1.0 16,52
6988 NITTO DENKO CORP Materialien 3.696.872,20 1.0 20,21
ENELCHILE ENEL CHILE SA Versorger 3.693.028,40 1.0 0,09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.685.321,39 1.0 0,18
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.686.829,11 1.0 1,94
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.679.632,57 1.0 23,90
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.681.277,90 1.0 11,70
669 TECHTRONIC INDUSTRIES LTD Industrie 3.673.406,35 1.0 14,46
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.675.125,70 1.0 16,90
EVO EVOLUTION Zyklische Konsumgüter  3.665.870,08 1.0 69,87
SMIN SMITHS GROUP PLC Industrie 3.657.609,69 1.0 34,15
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.653.999,19 1.0 5,97
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.654.096,20 1.0 18,54
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.656.156,23 1.0 16,88
PEO BANK PEKAO SA Financials 3.643.794,24 1.0 65,09
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.627.318,89 1.0 19,77
ASRNL ASR NEDERLAND NV Financials 3.624.258,96 1.0 74,33
KGF KINGFISHER PLC Zyklische Konsumgüter  3.618.781,44 1.0 3,95
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.616.387,14 1.0 78,96
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.603.032,86 1.0 4,14
AC ACCOR SA Zyklische Konsumgüter  3.603.232,71 1.0 50,58
VER VERBUND AG Versorger 3.590.163,24 1.0 76,32
FOX FOX CORP CLASS B Kommunikation 3.590.891,93 1.0 56,17
TEAM ATLASSIAN CORP CLASS A IT 3.572.276,85 1.0 71,55
AMUN AMUNDI SA Financials 3.568.955,72 1.0 89,49
AKZA AKZO NOBEL NV Materialien 3.569.019,86 1.0 61,22
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.569.557,36 1.0 1.413,13
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.564.864,82 1.0 5,88
METSO METSO CORPORATION Industrie 3.563.241,06 1.0 17,71
TTD TRADE DESK INC CLASS A Kommunikation 3.550.532,28 1.0 23,97
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.537.646,23 1.0 134,67
SUN SUNCORP GROUP LTD Financials 3.533.347,32 1.0 12,17
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.529.626,03 1.0 14,06
2688 ENN ENERGY HOLDINGS LTD Versorger 3.516.191,19 1.0 8,05
FORTUM FORTUM Versorger 3.495.736,00 1.0 25,47
6383 DAIFUKU LTD Industrie 3.491.345,10 1.0 40,13
CPU COMPUTERSHARE LTD Industrie 3.473.727,97 1.0 21,46
ADCB ABU DHABI COMMERCIAL BANK Financials 3.462.728,86 1.0 3,62
7769 HONPRECISION INC IT 3.456.778,36 1.0 150,29
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.456.987,93 1.0 5,17
ARX ARC RESOURCES LTD Energie 3.453.046,32 1.0 18,83
8697 JAPAN EXCHANGE GROUP INC Financials 3.451.092,13 1.0 11,51
042700 HANMI SEMICONDUCTOR LTD IT 3.434.310,26 1.0 199,09
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.431.278,10 1.0 52,33
ACM AECOM Industrie 3.433.647,51 1.0 80,37
SRG SNAM Versorger 3.394.826,59 1.0 7,82
024110 INDUSTRIAL BANK OF KOREA Financials 3.395.152,10 1.0 15,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.389.195,64 1.0 90,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.382.265,25 1.0 22,75
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.370.005,66 1.0 29,26
BNZL BUNZL Industrie 3.370.124,66 1.0 33,04
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.368.225,93 1.0 8,19
035720 KAKAO CORP Kommunikation 3.362.544,99 1.0 32,37
ALA ALTAGAS LTD Versorger 3.334.534,70 1.0 36,40
VCX VICINITY CENTRES Immobilien 3.300.498,59 1.0 1,83
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.296.609,80 1.0 174,35
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.276.520,68 1.0 107,50
HUBS HUBSPOT INC IT 3.270.298,08 1.0 223,32
PBBANK PUBLIC BANK Financials 3.259.154,10 1.0 1,21
7259 AISIN CORP Zyklische Konsumgüter  3.253.306,79 1.0 13,66
5401 NIPPON STEEL CORP Materialien 3.241.955,61 1.0 3,59
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.233.527,36 1.0 14,36
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.207.168,57 1.0 28,13
064350 HYUNDAI-ROTEM Industrie 3.196.617,15 1.0 156,98
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.196.924,15 1.0 35,99
3231 WISTRON CORP IT 3.192.253,31 1.0 4,50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.194.645,13 1.0 12.382,35
SCHN SCHINDLER HOLDING AG Industrie 3.190.849,66 1.0 338,34
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.183.127,41 1.0 45,47
6361 EBARA CORP Industrie 3.185.625,53 1.0 33,25
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.181.596,08 1.0 0,73
NDSN NORDSON CORP Industrie 3.169.208,64 1.0 282,36
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.169.696,98 1.0 1,99
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.159.495,59 1.0 1,51
2357 ASUSTEK COMPUTER INC IT 3.160.001,91 1.0 18,59
9697 CAPCOM LTD Kommunikation 3.155.864,71 1.0 21,45
XRO XERO LTD IT 3.145.771,55 1.0 58,20
NWSA NEWS CORP CLASS A Kommunikation 3.147.432,20 1.0 26,20
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.133.187,48 1.0 222,84
ITRK INTERTEK GROUP PLC Industrie 3.125.928,58 1.0 64,94
QIA QIAGEN NV Gesundheitsversorgung 3.117.030,84 1.0 38,14
APA APA GROUP UNITS Versorger 3.117.499,49 1.0 7,23
2002 CHINA STEEL CORP Materialien 3.089.176,68 1.0 0,60
QIBK QATAR ISLAMIC BANK Financials 3.077.768,44 1.0 6,28
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.078.361,54 1.0 88,71
086520 ECOPRO LTD Industrie 3.072.282,57 1.0 105,51
3659 NEXON LTD Kommunikation 3.062.148,52 1.0 16,64
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.054.521,32 1.0 23,18
GWO GREAT WEST LIFECO INC Financials 3.054.725,25 1.0 52,11
9502 CHUBU ELECTRIC POWER INC Versorger 3.051.569,86 1.0 16,31
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.045.128,37 1.0 6,84
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.036.420,70 1.0 41,47
LYC LYNAS RARE EARTHS LTD Materialien 3.028.309,59 1.0 13,01
IOT SAMSARA INC CLASS A IT 3.030.334,16 1.0 29,96
3402 TORAY INDUSTRIES INC Materialien 3.022.971,69 1.0 6,96
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.012.516,19 1.0 6,75
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.007.130,91 1.0 43,27
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.992.934,82 1.0 1,63
STN STANTEC INC Industrie 2.981.971,87 1.0 89,25
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.979.112,56 1.0 68,52
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.975.409,10 1.0 0,68
CNH CNH INDUSTRIAL N.V. NV Industrie 2.971.013,75 1.0 10,25
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.959.894,90 1.0 23,18
OMV OMV AG Energie 2.961.878,81 1.0 68,07
196170 ALTEOGEN INC Gesundheitsversorgung 2.962.193,03 1.0 248,61
TM TELEKOM MALAYSIA Kommunikation 2.944.575,03 1.0 1,79
EQH EQUITABLE HOLDINGS INC Financials 2.944.773,90 1.0 41,10
MRU METRO INC Nichtzyklische Konsumgüter 2.941.382,06 1.0 66,55
1301 FORMOSA PLASTICS CORP Materialien 2.940.141,02 1.0 1,60
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.932.693,18 1.0 19,39
BMRI BANK MANDIRI (PERSERO) Financials 2.929.730,99 1.0 0,26
AKRBP AKER BP Energie 2.927.455,24 1.0 37,20
ADDT B ADDTECH CLASS B Industrie 2.919.438,36 1.0 36,40
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.921.252,21 1.0 1,02
SVT SEVERN TRENT PLC Versorger 2.901.629,41 1.0 42,57
MOWI MOWI Nichtzyklische Konsumgüter 2.894.857,73 1.0 21,82
SLM SANLAM LIMITED LTD Financials 2.896.551,79 1.0 5,13
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.894.108,65 1.0 5,97
RXL REXEL SA Industrie 2.890.321,20 1.0 41,32
2423 KE HOLDINGS INC Immobilien 2.878.968,84 1.0 5,33
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.870.242,55 1.0 85,90
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.872.440,47 1.0 16,43
9735 SECOM LTD Industrie 2.865.126,49 1.0 35,55
1803 SHIMIZU CORP Industrie 2.862.321,87 1.0 17,66
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.858.691,52 1.0 3,04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.854.235,56 1.0 129.737,98
7270 SUBARU CORP Zyklische Konsumgüter  2.857.117,33 1.0 15,34
QAN QANTAS AIRWAYS LTD Industrie 2.842.068,31 1.0 6,01
NED NEDBANK GROUP LTD Financials 2.835.527,23 1.0 15,94
003490 KOREAN AIR LINES LTD Industrie 2.827.952,60 1.0 16,74
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.824.678,97 1.0 19,98
2883 KGI FINANCIAL HOLDING LTD Financials 2.821.952,53 1.0 0,65
FRES FRESNILLO PLC Materialien 2.818.455,41 1.0 45,50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.818.472,27 1.0 1,11
TREL B TRELLEBORG B Industrie 2.815.028,92 1.0 42,45
ASX ASX LTD Financials 2.811.943,35 1.0 42,57
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.795.972,70 1.0 151,15
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.792.593,57 1.0 116,56
EPI B EPIROC CLASS B Industrie 2.793.143,74 1.0 23,33
MRO MELROSE INDUSTRIES PLC Industrie 2.779.946,53 1.0 6,76
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.778.028,24 1.0 5,32
CHF CHF CASH Cash und/oder Derivate 2.775.027,18 1.0 127,19
CEZ CEZ Versorger 2.771.674,20 1.0 57,40
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.772.598,28 1.0 666,33
WTB WHITBREAD PLC Zyklische Konsumgüter  2.765.907,70 1.0 33,20
MNG M&G PLC Financials 2.762.009,07 1.0 3,98
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.749.802,34 1.0 125,91
LI KLEPIERRE REIT SA Immobilien 2.750.056,14 1.0 40,76
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.735.953,71 1.0 40,34
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.721.462,65 1.0 14,74
SECU B SECURITAS B Industrie 2.722.907,53 1.0 17,91
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.718.101,50 1.0 21,55
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.715.001,76 1.0 25,89
BVI BUREAU VERITAS SA Industrie 2.713.212,00 1.0 30,44
BDO BDO UNIBANK INC Financials 2.702.404,34 1.0 1,89
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.704.615,11 1.0 4,82
998 CHINA CITIC BANK CORP LTD H Financials 2.685.892,62 1.0 1,06
2449 KING YUAN ELECTRONICS LTD IT 2.680.838,22 1.0 9,09
FUTU FUTU HOLDINGS ADR LTD Financials 2.680.875,63 1.0 159,89
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.674.382,32 1.0 71,11
PE&OLES* INDUST PENOLES Materialien 2.670.642,42 1.0 55,54
OKLO OKLO INC CLASS A Versorger 2.663.849,00 1.0 71,00
267250 HD HYUNDAI LTD Energie 2.652.879,23 1.0 194,04
STERV STORA ENSO CLASS R Materialien 2.653.320,82 1.0 11,32
ASII ASTRA INTERNATIONAL Industrie 2.630.397,99 1.0 0,37
ADM ADMIRAL GROUP PLC Financials 2.622.538,58 1.0 45,76
AUTO AUTOTRADER GROUP PLC Kommunikation 2.618.736,76 1.0 6,81
EXO EXOR NV Financials 2.618.028,46 1.0 79,89
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.610.044,42 1.0 15,79
3661 ALCHIP TECHNOLOGIES LTD IT 2.611.380,77 1.0 133,93
3529 EMEMORY TECHNOLOGY INC IT 2.602.354,51 1.0 123,92
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.598.237,34 1.0 3,39
259960 KRAFTON INC Kommunikation 2.554.417,38 1.0 184,94
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.555.559,86 1.0 26,79
CON CONTINENTAL AG Zyklische Konsumgüter  2.546.724,77 1.0 76,84
042660 HANWHA OCEAN LTD Industrie 2.541.855,01 1.0 90,89
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.540.046,60 1.0 3,90
9926 AKESO INC Gesundheitsversorgung 2.536.519,36 1.0 16,80
INDU C INDUSTRIVARDEN SERIES Financials 2.534.046,74 1.0 51,97
TLX TALANX AG Financials 2.534.294,68 1.0 134,85
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.519.894,90 1.0 452,08
NRP NEPI ROCKCASTLE NV Immobilien 2.511.677,62 1.0 8,63
9CI CAPITALAND INVESTMENT LTD Immobilien 2.501.295,96 1.0 2,23
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.482.130,09 1.0 5,71
BVT BIDVEST GROUP LTD Industrie 2.479.917,82 1.0 13,94
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.480.488,92 1.0 32,76
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.475.880,12 1.0 0,57
2892 FIRST FINANCIAL HOLDING LTD Financials 2.469.269,98 1.0 0,90
4689 LY CORP Kommunikation 2.463.250,24 1.0 2,61
6504 FUJI ELECTRIC LTD Industrie 2.441.923,45 1.0 76,55
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.440.765,10 1.0 0,16
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.437.228,14 1.0 12,55
NTGY NATURGY ENERGY GROUP SA Versorger 2.433.215,62 1.0 32,00
EVK EVONIK INDUSTRIES AG Materialien 2.428.678,94 1.0 20,49
AVY AVERY DENNISON CORP Materialien 2.421.927,00 1.0 165,50
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.418.611,78 1.0 57,94
MARK MASRAF AL RAYAN Financials 2.416.670,71 1.0 0,60
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.411.467,37 1.0 93,12
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.408.967,09 1.0 254,14
LHA DEUTSCHE LUFTHANSA AG Industrie 2.410.401,19 1.0 8,49
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.399.732,79 1.0 84,45
8593 MITSUBISHI HC CAPITAL INC Financials 2.397.962,45 1.0 8,86
3 HONG KONG AND CHINA GAS LTD Versorger 2.382.964,20 1.0 0,93
000150 DOOSAN CORP Industrie 2.383.787,10 1.0 1.038,23
7911 TOPPAN HOLDINGS INC Industrie 2.378.543,62 1.0 28,73
015760 KOREA ELECTRIC POWER CORP Versorger 2.378.961,50 1.0 31,13
3328 BANK OF COMMUNICATIONS LTD H Financials 2.375.609,51 1.0 0,94
1347 HUA HONG SEMICONDUCTOR LTD IT 2.359.538,94 1.0 13,80
HOT HOCHTIEF AG Industrie 2.356.084,18 1.0 537,31
2331 LI NING LTD Zyklische Konsumgüter  2.356.789,46 1.0 2,56
LIFCO B LIFCO CLASS B Industrie 2.345.014,72 1.0 32,91
003550 LG CORP Industrie 2.336.533,60 1.0 64,68
914 ANHUI CONCH CEMENT LTD H Materialien 2.333.468,00 1.0 2,55
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.335.449,55 1.0 0,67
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.325.112,25 1.0 20,67
5019 IDEMITSU KOSAN LTD Energie 2.326.828,63 1.0 8,38
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.315.499,73 1.0 2,65
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.314.516,94 1.0 19,70
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.308.515,09 1.0 14,41
IG ITALGAS Versorger 2.307.368,70 1.0 12,06
3443 GLOBAL UNICHIP CORP IT 2.307.802,30 1.0 128,21
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.304.983,28 1.0 0,64
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.285.639,39 1.0 11,04
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.283.532,32 1.0 4,54
9104 MITSUI OSK LINES LTD Industrie 2.279.845,77 1.0 38,38
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.274.539,01 1.0 4,61
278470 APR LTD Nichtzyklische Konsumgüter 2.268.721,58 1.0 303,18
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.259.092,06 1.0 1,39
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.253.703,97 1.0 72,34
ICL ICL GROUP LTD Materialien 2.248.961,91 1.0 5,22
KBX KNORR BREMSE AG Industrie 2.229.107,09 1.0 116,12
5876 SHANGHAI COMMERCIAL LTD Financials 2.220.701,27 1.0 1,26
FOXA FOX CORP CLASS A Kommunikation 2.220.867,60 1.0 62,85
20 SENSETIME GROUP CLASS B INC IT 2.214.700,93 1.0 0,26
HEN HENKEL AG Nichtzyklische Konsumgüter 2.208.692,53 1.0 71,29
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.204.796,59 1.0 4,86
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.201.379,96 1.0 115,48
BEAN BELIMO N AG Industrie 2.192.220,81 1.0 923,43
SSW SIBANYE STILLWATER LTD Materialien 2.187.329,50 1.0 3,21
C6L SINGAPORE AIRLINES LTD Industrie 2.179.620,22 1.0 5,00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.174.372,58 1.0 30,17
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.164.190,54 1.0 230,92
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.150.805,86 1.0 9,34
ANA ACCIONA SA Versorger 2.151.358,65 1.0 277,67
NEM NEMETSCHEK IT 2.139.354,50 1.0 74,39
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.133.164,20 1.0 1,66
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.127.299,89 1.0 189,99
SCA B SVENSKA CELLULOSA B Materialien 2.099.390,51 1.0 11,29
4684 OBIC LTD IT 2.096.595,72 1.0 26,17
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.093.022,90 1.0 0,58
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.089.080,19 1.0 2,62
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.089.198,64 1.0 2,09
ELISA ELISA Kommunikation 2.090.593,64 1.0 48,65
272210 HANWHA SYSTEMS LTD Industrie 2.084.203,60 1.0 87,86
WCP WHITECAP RESOURCES INC Energie 2.081.095,32 1.0 10,79
CDR CD PROJEKT SA Kommunikation 2.070.145,88 1.0 76,99
SNAP SNAP INC CLASS A Kommunikation 2.068.979,15 1.0 5,65
3481 INNOLUX CORP IT 2.064.038,89 1.0 0,74
3045 TAIWAN MOBILE LTD Kommunikation 2.064.566,35 1.0 3,59
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.060.953,26 1.0 4,74
Z ZILLOW GROUP INC CLASS C Immobilien 2.055.756,11 1.0 45,41
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.051.961,13 1.0 24,00
9626 BILIBILI INC Kommunikation 2.050.717,11 1.0 22,26
CAR CAR GROUP LTD Kommunikation 2.035.172,35 1.0 18,42
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.035.304,82 1.0 8,10
5411 JFE HOLDINGS INC Materialien 2.032.046,96 1.0 10,57
247540 ECOPRO BM LTD Industrie 2.026.116,89 1.0 140,14
IFT INFRATIL LTD Financials 2.018.142,04 1.0 7,17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.016.178,03 1.0 0,73
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.009.348,54 1.0 13,20
8331 CHIBA BANK LTD Financials 2.003.495,19 1.0 12,72
3993 CMOC GROUP LTD Materialien 1.996.300,83 1.0 2,40
REA REA GROUP LTD Kommunikation 1.976.654,11 1.0 122,04
ALO ALSTOM SA Industrie 1.967.653,91 1.0 19,34
9005 TOKYU CORP Industrie 1.964.567,88 1.0 10,61
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.962.598,61 1.0 1,08
LUG LUNDIN GOLD INC Materialien 1.963.333,80 1.0 74,23
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.963.976,26 1.0 51,37
PNDORA PANDORA Zyklische Konsumgüter  1.958.047,06 1.0 76,22
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.954.302,19 1.0 14,52
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.933.465,80 1.0 4,69
3008 LARGAN PRECISION LTD IT 1.921.738,72 1.0 80,07
RAND RANDSTAD HOLDING Industrie 1.920.404,80 1.0 28,88
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.915.380,00 1.0 70,94
INDT INDUTRADE Industrie 1.905.654,02 1.0 23,05
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.905.849,00 1.0 93,00
096770 SK INNOVATION LTD Energie 1.898.162,10 1.0 89,54
SOF SOFINA SA Financials 1.893.632,80 1.0 257,53
788 CHINA TOWER CORP LTD H Kommunikation 1.871.253,73 1.0 1,42
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.866.526,53 1.0 31,81
1816 CGN POWER LTD H Versorger 1.866.745,81 1.0 0,43
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.859.795,42 1.0 16,66
G24 SCOUT24 N Kommunikation 1.852.151,00 1.0 79,07
DSG DESCARTES SYSTEMS GROUP INC IT 1.847.474,91 1.0 71,90
RNO RENAULT SA Zyklische Konsumgüter  1.848.210,33 1.0 34,84
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.844.446,26 1.0 8,93
7735 SCREEN HOLDINGS LTD IT 1.835.904,83 1.0 66,52
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.836.354,99 1.0 96,95
SYENS SYENSQO NV Materialien 1.836.643,77 1.0 65,09
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.833.069,61 1.0 41,15
CAE CAE INC Industrie 1.827.372,29 1.0 25,27
SGH SGH LTD Industrie 1.802.694,41 1.0 28,66
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.782.110,23 1.0 2,45
PHOE PHOENIX FINANCIAL LTD Financials 1.780.068,65 1.0 58,94
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.780.393,52 1.0 11,24
SGRO SEGRO REIT PLC Immobilien 1.772.991,92 1.0 9,57
DHER DELIVERY HERO Zyklische Konsumgüter  1.773.748,72 1.0 22,83
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.774.511,12 1.0 1,88
ZAL ZALANDO Zyklische Konsumgüter  1.763.546,41 1.0 25,68
ERIE ERIE INDEMNITY CLASS A Financials 1.765.699,96 1.0 233,62
9602 TOHO (TOKYO) LTD Kommunikation 1.746.634,90 1.0 9,23
ATRL ATKINSREALIS GROUP INC Industrie 1.741.267,92 1.0 66,91
2413 M3 INC Gesundheitsversorgung 1.742.218,74 1.0 9,41
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.734.907,33 1.0 2,99
003670 POSCO FUTURE M LTD Industrie 1.737.386,56 1.0 169,78
9698 GDS HOLDINGS LTD CLASS A IT 1.730.405,15 1.0 5,63
BEIJ B BEIJER REF CLASS B Industrie 1.725.707,83 1.0 14,50
2324 COMPAL ELECTRONICS INC IT 1.727.219,87 1.0 0,96
VOD VODACOM GROUP LTD Kommunikation 1.721.933,72 1.0 8,80
1101 TAIWAN CEMENT LTD Materialien 1.711.496,12 1.0 0,78
ALPHA ALPHA BANK SA Financials 1.707.332,54 1.0 4,18
BMW3 BMW PREF AG Zyklische Konsumgüter  1.706.467,79 1.0 92,83
SGD SGD CASH Cash und/oder Derivate 1.699.412,05 1.0 78,31
PME PRO MEDICUS LTD Gesundheitsversorgung 1.698.748,50 1.0 98,78
8136 SANRIO LTD Zyklische Konsumgüter  1.693.190,06 1.0 5,97
SM SM INVESTMENTS CORP Industrie 1.693.437,63 1.0 10,36
COLO B COLOPLAST B Gesundheitsversorgung 1.685.648,34 1.0 64,71
SOL SASOL LTD Materialien 1.688.059,70 1.0 12,95
2059 KING SLIDE WORKS LTD IT 1.688.194,08 1.0 120,59
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.675.553,50 1.0 3,99
7309 SHIMANO INC Zyklische Konsumgüter  1.667.157,77 1.0 104,20
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.664.110,45 1.0 24,87
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.654.954,77 1.0 36,68
AVOL AVOLTA AG Zyklische Konsumgüter  1.644.961,13 1.0 58,46
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.646.130,51 1.0 0,00
ADNOCGAS ADNOC GAS PLC Energie 1.647.779,57 1.0 0,85
WTC WISETECH GLOBAL LTD IT 1.643.134,47 1.0 31,73
028300 HLB INC Gesundheitsversorgung 1.633.400,30 1.0 40,56
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.626.493,99 1.0 0,57
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.624.933,58 1.0 48,12
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.617.875,47 1.0 4,24
BCE BCE INC Kommunikation 1.614.012,62 1.0 23,84
1208 MMG LTD Materialien 1.616.210,97 1.0 1,16
AED AED CASH Cash und/oder Derivate 1.611.037,60 1.0 27,22
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.611.065,58 1.0 1,58
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.607.413,65 1.0 0,68
ENT ENTAIN PLC Zyklische Konsumgüter  1.588.361,27 1.0 8,10
LTM LATAM AIRLINES GROUP SA Industrie 1.583.054,85 1.0 0,03
8729 SONY FINANCIAL GROUP INC Financials 1.584.301,43 1.0 0,83
6841 YOKOGAWA ELECTRIC CORP IT 1.570.899,97 1.0 33,00
TPEIR PIRAEUS BANK SA Financials 1.569.711,39 1.0 9,69
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.549.299,23 1.0 7,89
BKT BANKINTER SA Financials 1.544.535,15 0.0 16,26
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.533.231,22 0.0 6,10
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.527.674,81 0.0 22,04
4523 EISAI LTD Gesundheitsversorgung 1.528.807,87 0.0 29,69
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.514.473,36 0.0 1,02
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.503.322,60 0.0 1,35
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.500.448,04 0.0 0,81
6869 SYSMEX CORP Gesundheitsversorgung 1.497.480,33 0.0 8,75
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.490.870,78 0.0 239,04
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.492.891,64 0.0 0,73
COH COCHLEAR LTD Gesundheitsversorgung 1.487.017,12 0.0 69,51
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.487.374,30 0.0 164,26
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.489.268,22 0.0 206,73
SW SODEXO SA Zyklische Konsumgüter  1.475.326,85 0.0 50,57
358 JIANGXI COPPER LTD H Materialien 1.460.897,09 0.0 4,76
ADIB ABU DHABI ISLAMIC BANK Financials 1.453.650,97 0.0 6,14
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.440.316,32 0.0 45,07
3533 LOTES LTD IT 1.441.304,04 0.0 80,07
EDPR EDP RENOVAVEIS SA Versorger 1.441.800,50 0.0 15,84
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.442.431,41 0.0 23,56
IDR INDRA SISTEMAS SA IT 1.439.057,72 0.0 55,81
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.431.303,20 0.0 3,46
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.422.381,03 0.0 5,08
1113 CK ASSET HOLDINGS LTD Immobilien 1.419.458,25 0.0 6,20
2379 REALTEK SEMICONDUCTOR CORP IT 1.421.508,35 0.0 17,13
968 XINYI SOLAR HOLDINGS LTD IT 1.415.516,58 0.0 0,39
1787 SHANDONG GOLD MINING LTD H Materialien 1.417.809,73 0.0 3,91
WISE WISE PLC CLASS A Financials 1.407.070,27 0.0 14,25
ALI AYALA LAND INC Immobilien 1.398.647,05 0.0 0,26
NICE NICE LTD IT 1.395.161,83 0.0 96,28
HAG HENSOLDT AG Industrie 1.395.842,87 0.0 85,48
1519 FORTUNE ELECTRIC LTD Industrie 1.393.546,54 0.0 28,15
9660 HORIZON ROBOTICS IT 1.388.505,78 0.0 0,98
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.385.707,54 0.0 3,75
SALM SALMAR Nichtzyklische Konsumgüter 1.380.532,77 0.0 57,48
BKW BKW N AG Versorger 1.380.870,77 0.0 203,13
KCHOL.E KOC HOLDING A Industrie 1.375.719,75 0.0 4,60
3034 NOVATEK MICROELECTRONICS CORP IT 1.368.031,39 0.0 13,28
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.364.215,54 0.0 27,96
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.360.277,25 0.0 2,71
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.361.881,48 0.0 3,15
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.359.329,80 0.0 834,46
CEN CONTACT ENERGY LTD Versorger 1.350.853,01 0.0 5,48
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.348.819,79 0.0 6,26
1530 3SBIO INC Gesundheitsversorgung 1.349.470,27 0.0 2,91
2338 WEICHAI POWER LTD H Industrie 1.338.273,21 0.0 4,54
U96 SEMBCORP INDUSTRIES LTD Versorger 1.339.549,74 0.0 5,33
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.336.041,77 0.0 885,97
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.337.619,69 0.0 9,24
MEL MERIDIAN ENERGY LTD Versorger 1.329.071,45 0.0 3,28
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.330.805,73 0.0 5,91
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.330.942,74 0.0 0,84
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.316.985,21 0.0 4,46
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.311.186,20 0.0 2,62
011200 HMM LTD Industrie 1.306.259,53 0.0 14,22
6881 CHINA GALAXY SECURITIES LTD H Financials 1.306.326,11 0.0 1,08
EVD CTS EVENTIM AG Kommunikation 1.294.519,54 0.0 67,84
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.294.776,75 0.0 1,53
BZU BUZZI Materialien 1.296.780,33 0.0 54,74
2618 JD LOGISTICS INC Industrie 1.291.717,85 0.0 1,93
018260 SAMSUNG SDS LTD IT 1.293.648,91 0.0 114,40
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.282.706,61 0.0 4,17
7181 JAPAN POST INSURANCE LTD Financials 1.275.119,90 0.0 9,38
3888 KINGSOFT LTD Kommunikation 1.263.171,22 0.0 3,08
1772 GANFENG LITHIUM LTD H Materialien 1.244.229,15 0.0 10,47
SEK SEK CASH Cash und/oder Derivate 1.240.903,68 0.0 10,81
RAA RATIONAL AG Industrie 1.238.569,72 0.0 770,26
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.227.789,73 0.0 1,21
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.220.246,89 0.0 23,93
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.218.982,16 0.0 13,40
6030 CITIC SECURITIES COMPANY LTD H Financials 1.215.096,88 0.0 3,40
INPST INPOST SA Industrie 1.216.886,95 0.0 17,82
CBQK COMMERCIAL BANK OF QATAR Financials 1.202.732,51 0.0 1,20
SAGA B SAGAX CLASS B Immobilien 1.193.740,47 0.0 20,12
SPX SPIRAX GROUP PLC Industrie 1.193.989,38 0.0 99,32
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.189.285,44 0.0 60,99
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.189.743,43 0.0 1,96
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.191.855,94 0.0 1,40
3626 TIS INC IT 1.188.162,13 0.0 22,59
2615 WAN HAI LINES LTD Industrie 1.178.844,35 0.0 2,36
19 SWIRE PACIFIC LTD A Industrie 1.155.472,16 0.0 10,80
66 MTR CORPORATION CORP LTD Industrie 1.155.590,87 0.0 4,42
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.156.909,45 0.0 20,16
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.154.196,73 0.0 1,39
KWD KWD CASH Cash und/oder Derivate 1.144.620,24 0.0 324,89
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.144.867,74 0.0 2,39
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.140.023,93 0.0 11.752,86
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.137.066,96 0.0 14,57
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.134.056,44 0.0 8,49
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.130.165,39 0.0 7,24
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.132.338,17 0.0 34,44
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.132.725,74 0.0 0,44
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.129.731,69 0.0 3,79
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.126.501,11 0.0 6,15
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.110.000,00 0.0 100,00
017670 SK TELECOM LTD Kommunikation 1.106.282,63 0.0 67,37
OTEX OPEN TEXT CORP IT 1.106.856,06 0.0 22,38
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.105.102,45 0.0 2,54
CUAN PETRINDO JAYA KREASI Energie 1.093.448,22 0.0 0,08
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.073.981,03 0.0 6,12
NOK NOK CASH Cash und/oder Derivate 1.067.400,02 0.0 10,70
IVN IVANHOE MINES LTD CLASS A Materialien 1.043.577,95 0.0 8,56
LEG LEG IMMOBILIEN N Immobilien 1.042.342,92 0.0 70,53
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.037.757,52 0.0 0,19
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.034.402,55 0.0 3,07
BRPT BARITO PACIFIC Materialien 1.034.899,37 0.0 0,12
9107 KAWASAKI KISEN LTD Industrie 1.035.112,38 0.0 15,95
1519 J&T GLOBAL EXPRESS LTD Industrie 1.028.433,79 0.0 1,32
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.023.508,46 0.0 0,47
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.024.486,53 0.0 2,19
ISCTR.E TURKIYE IS BANKASI C Financials 1.012.919,65 0.0 0,32
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.009.542,02 0.0 35,67
763 ZTE CORP H IT 1.010.541,47 0.0 3,09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.006.890,05 0.0 1,75
DIB DB ISLAMIC BANK Financials 1.008.024,13 0.0 1,95
CSG CSG CLASS A NV Industrie 1.005.704,53 0.0 23,33
DEMANT DEMANT Gesundheitsversorgung 1.000.895,64 0.0 32,14
BIM BIOMERIEUX SA Gesundheitsversorgung 994.240,27 0.0 83,05
2018 AAC TECHNOLOGIES HOLDINGS INC IT 995.994,49 0.0 4,96
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  991.657,21 0.0 15,68
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 987.569,97 0.0 71,63
CVC CVC CAPITAL PARTNERS PLC Financials 989.312,46 0.0 14,98
TPIA CHANDRA ASRI PACIFIC Materialien 986.418,50 0.0 0,35
6488 GLOBALWAFERS LTD IT 980.124,87 0.0 18,49
270 GUANGDONG INVESTMENT LTD Versorger 976.168,59 0.0 1,03
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  970.389,27 0.0 2,21
902 HUANENG POWER INTERNATIONAL INC H Versorger 948.211,69 0.0 0,81
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 946.930,94 0.0 10,48
2356 INVENTEC CORP IT 943.002,40 0.0 1,53
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 943.065,02 0.0 1,06
9024 SEIBU HOLDINGS INC Industrie 944.017,43 0.0 23,54
ROCK B ROCKWOOL CLASS B Industrie 938.969,50 0.0 29,75
SWB SUNWAY BHD Industrie 935.069,36 0.0 1,35
4768 OTSUKA CORP IT 927.593,49 0.0 18,63
000100 YUHAN CORP Gesundheitsversorgung 925.038,50 0.0 63,87
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  917.234,69 0.0 73,97
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  910.689,99 0.0 1,00
KMAR KONGSBERG MARITIME Sonstige 903.677,18 0.0 6,77
MIL BANK MILLENNIUM SA Financials 895.918,69 0.0 4,96
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 889.086,07 0.0 386,73
9202 ANA HOLDINGS INC Industrie 862.336,60 0.0 16,91
9201 JAPAN AIRLINES LTD Industrie 863.386,10 0.0 15,47
3800 GCL TECHNOLOGY HOLDINGS LTD IT 856.245,69 0.0 0,13
CDB CELCOMDIGI Kommunikation 851.240,20 0.0 0,75
BRMS BUMI RESOURCES MINERALS Materialien 839.478,96 0.0 0,05
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 827.835,27 0.0 170,79
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 823.665,86 0.0 3,17
384 CHINA GAS HOLDINGS LTD Versorger 816.451,71 0.0 0,93
DSSA DIAN SWASTATIKA SENTOSA Energie 813.439,93 0.0 0,12
5871 CHAILEASE HOLDING LTD Financials 798.614,98 0.0 3,86
BDX BUDIMEX SA Industrie 799.301,75 0.0 194,38
2609 YANG MING MARINE TRANSPORT CORP Industrie 789.590,58 0.0 1,59
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 786.241,52 0.0 6,40
9435 HIKARI TSUSHIN INC Industrie 780.013,17 0.0 243,75
IQCD INDUSTRIES QATAR Industrie 782.605,66 0.0 3,38
MNDY MONDAYCOM LTD IT 775.788,76 0.0 67,79
4938 PEGATRON CORP IT 771.440,83 0.0 2,68
THB THB CASH Cash und/oder Derivate 741.169,77 0.0 3,08
2618 EVA AIRWAYS CORP Industrie 738.882,80 0.0 1,07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 715.812,72 0.0 13,62
T TELUS Kommunikation 700.632,10 0.0 12,30
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 694.360,68 0.0 22,04
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  695.463,74 0.0 21,58
1590 AIRTAC INTERNATIONAL GROUP Industrie 691.419,22 0.0 43,21
MYR MYR CASH Cash und/oder Derivate 674.982,09 0.0 25,22
9995 REMEGEN LTD H Gesundheitsversorgung 665.032,80 0.0 13,30
BREN BARITO RENEWABLES ENERGY Versorger 656.783,02 0.0 0,27
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 650.601,21 0.0 4,12
8069 E INK HOLDINGS INC IT 636.004,00 0.0 4,58
2395 ADVANTECH LTD IT 630.949,34 0.0 11,25
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 626.330,70 0.0 3,33
1776 GF SECURITIES LTD H Financials 626.922,98 0.0 2,15
DKK DKK CASH Cash und/oder Derivate 621.518,08 0.0 15,66
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 621.326,06 0.0 6,71
1504 TECO ELECTRIC & MACHINERY LTD Industrie 616.367,19 0.0 1,94
900948 INNER MONGOLIA YITAI COAL LTD B Energie 618.280,00 0.0 2,38
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  614.646,56 0.0 50,38
836 CHINA RESOURCES POWER LTD Versorger 608.916,29 0.0 2,54
IDR IDR CASH Cash und/oder Derivate 602.129,11 0.0 0,01
3064 MONOTARO LTD Industrie 601.029,75 0.0 11,67
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 602.351,02 0.0 8,99
YTL YTL CORPORATION Versorger 599.552,84 0.0 0,51
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 593.821,96 0.0 3,06
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
2376 GIGABYTE TECHNOLOGY LTD IT 591.837,06 0.0 8,83
2026 PONY AI INC IT 585.835,18 0.0 10,50
4716 ORACLE JAPAN CORP IT 578.753,02 0.0 57,30
9021 WEST JAPAN RAILWAY Industrie 576.348,70 0.0 18,59
1357 MEITU INC Kommunikation 577.189,76 0.0 0,55
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 574.260,93 0.0 7,41
180640 HANJIN KAL Zyklische Konsumgüter  574.597,00 0.0 76,94
AKBNK.E AKBANK A Financials 570.568,55 0.0 1,73
AMMN AMMAN MINERAL INTERNASIONAL Materialien 556.114,58 0.0 0,29
PLN PLN CASH Cash und/oder Derivate 535.162,67 0.0 27,60
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 514.869,42 0.0 0,92
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 503.142,80 0.0 23,90
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 494.590,39 0.0 4,05
QAR QAR CASH Cash und/oder Derivate 491.880,03 0.0 27,46
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  471.496,77 0.0 2,33
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 439.513,49 0.0 14,36
SALIK SALIK COMPANY P.J.S.C Industrie 432.518,63 0.0 1,51
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  425.871,65 0.0 165,07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  415.588,06 0.0 1,86
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 410.932,83 0.0 3,44
BBNI BANK NEGARA INDONESIA Financials 409.486,58 0.0 0,22
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 404.840,32 0.0 0,09
TRY TRY CASH Cash und/oder Derivate 378.280,05 0.0 2,22
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 378.685,76 0.0 6,53
5201 AGC INC Industrie 370.549,51 0.0 35,29
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 343.287,40 0.0 5,83
ILS ILS CASH Cash und/oder Derivate 337.493,63 0.0 33,49
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 328.400,09 0.0 0,47
83 SINO LAND LTD Immobilien 321.329,56 0.0 1,58
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  268.463,91 0.0 1,53
THYAO.E TURK HAVA YOLLARI AO A Industrie 259.423,98 0.0 7,22
PHP PHP CASH Cash und/oder Derivate 226.414,89 0.0 1,65
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 226.340,92 0.0 17,41
BRL BRL CASH Cash und/oder Derivate 215.119,22 0.0 19,94
CNH CNH CASH Cash und/oder Derivate 212.172,99 0.0 14,63
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 211.013,25 0.0 5,02
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  206.615,38 0.0 0,43
CLP CLP CASH Cash und/oder Derivate 191.710,38 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 181.006,56 0.0 4,80
NZD NZD CASH Cash und/oder Derivate 173.615,52 0.0 58,69
3092 ZOZO INC Zyklische Konsumgüter  169.062,10 0.0 6,63
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  130.137,09 0.0 0,55
1193 CHINA RESOURCES GAS GROUP LTD Versorger 128.557,35 0.0 2,40
2474 CATCHER TECHNOLOGY LTD IT 113.626,61 0.0 7,10
HUF HUF CASH Cash und/oder Derivate 111.437,20 0.0 0,32
ZAR ZAR CASH Cash und/oder Derivate 112.176,86 0.0 6,04
RED REDEIA CORPORACION SA Versorger 110.464,13 0.0 17,45
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 109.609,15 0.0 1,77
960 LONGFOR GROUP HOLDINGS LTD Immobilien 105.705,75 0.0 1,05
AMRZ AMRIZE AG Materialien 103.054,69 0.0 56,78
MXN MXN CASH Cash und/oder Derivate 91.336,62 0.0 5,74
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 80.454,93 0.0 1,22
SPL SANTANDER BANK POLSKA SA Financials 73.189,10 0.0 173,85
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 72.341,31 0.0 27,82
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 49.566,01 0.0 3,42
INR INR CASH Cash und/oder Derivate 27.002,29 0.0 1,06
VALT VALTERRA PLATINUM LTD Materialien 12.859,17 0.0 84,05
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,81 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,49 0.0 0,00
LKOH NK LUKOIL Energie 4,23 0.0 0,00
ROSN NK ROSNEFT Energie 5,11 0.0 0,00
NVTK NOVATEK Energie 11,46 0.0 0,00
TATN TATNEFT Energie 15,08 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,78 0.0 0,00
SBER SBERBANK ROSSII Financials 83,52 0.0 0,00
GAZP GAZPROM Energie 117,11 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
HKD HKD/USD Cash und/oder Derivate -221,86 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -176,06 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -146,72 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -83,65 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -61,47 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -61,21 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -58,69 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -58,30 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -52,38 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -51,22 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -48,58 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -40,93 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -36,32 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -31,57 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -30,26 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -29,34 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -24,89 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -21,82 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -20,74 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -20,49 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -19,43 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -18,80 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -15,85 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -15,67 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -14,88 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -14,72 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -14,32 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -13,64 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -13,21 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -12,40 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -12,11 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -11,96 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -11,66 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -11,52 0.0 1,00
AED AED/USD Cash und/oder Derivate -10,40 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -10,24 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -9,88 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -9,72 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8,83 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -8,30 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -7,84 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -6,31 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -6,27 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6,05 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -5,87 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -5,52 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5,28 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -4,96 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -4,91 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,89 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -4,59 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -4,15 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3,14 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,13 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,90 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -2,74 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,64 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -2,48 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,42 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,39 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -2,29 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,96 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -1,83 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,71 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,57 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,40 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,30 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,24 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,18 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,16 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1,06 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,03 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,98 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,98 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,97 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,91 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,91 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,88 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,80 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,79 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,65 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,57 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,54 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,48 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,47 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,46 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,43 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,41 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,39 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,35 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,33 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,28 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,28 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,27 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,23 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,22 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,21 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,20 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,18 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,18 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,16 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,16 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,11 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,09 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,07 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,06 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,06 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,04 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,02 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,01 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,64 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,74 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,86 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,93 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,26 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,27 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 1,38 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,48 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,71 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,80 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,86 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,87 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,51 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 2,76 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,00 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,18 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,32 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,71 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,75 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,82 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,98 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,28 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,45 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,64 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,14 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,57 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,00 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,28 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,65 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 6,91 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,53 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 8,29 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,98 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 9,08 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,37 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,96 0.0 1,00
THB THB/USD Cash und/oder Derivate 10,77 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,25 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,95 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 14,77 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,00 0.0 1,00
THB THB/USD Cash und/oder Derivate 16,62 0.0 1,00
THB THB/USD Cash und/oder Derivate 18,00 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 18,16 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,95 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 21,82 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 45,07 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 45,41 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 54,49 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 112,68 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 125,43 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 135,21 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.630,70
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.031,40
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.194,75
ZAR ZAR/USD Cash und/oder Derivate -2.718,22 0.0 1,00
TWD TWD CASH Cash und/oder Derivate -109.200,63 0.0 3,18
KRW KRW CASH Cash und/oder Derivate -133.104,21 0.0 0,07
EUR EUR CASH Cash und/oder Derivate -418.676,00 0.0 117,06
AUD AUD CASH Cash und/oder Derivate -1.124.994,09 0.0 71,41
CAD CAD CASH Cash und/oder Derivate -3.090.470,91 -1.0 73,06
HKD HKD CASH Cash und/oder Derivate -25.167.561,03 -8.0 12,76