ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1886 securities.

Note: The data shown here is as of date Apr. 29, 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 1.645.655.559,57 528.0 213,17
AAPL APPLE INC IT 1.258.128.514,94 403.0 270,71
MSFT MICROSOFT CORP IT 958.370.163,50 307.0 429,25
AMZN AMAZON.COM INC Zyklische Konsumgüter  793.128.474,60 254.0 259,70
GOOGL ALPHABET INC CLASS A Kommunikation 642.153.057,06 206.0 349,78
AVGO BROADCOM INC IT 567.786.188,27 182.0 399,83
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 547.168.721,54 175.0 70,29
GOOG ALPHABET INC CLASS C Kommunikation 536.007.282,50 172.0 347,50
META META PLATFORMS INC CLASS A Kommunikation 461.327.393,16 148.0 671,34
NDIA ISHARES MSCI INDIA UCITS ETF Financials 434.642.280,85 139.0 8,70
TSLA TESLA INC Zyklische Konsumgüter  336.483.001,08 108.0 376,02
JPM JPMORGAN CHASE & CO Financials 270.418.019,75 87.0 311,45
005930 SAMSUNG ELECTRONICS LTD IT 225.623.441,35 72.0 150,66
LLY ELI LILLY Gesundheitsversorgung 221.644.652,00 71.0 874,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 208.157.870,96 67.0 478,16
XOM EXXON MOBIL CORP Energie 202.381.095,84 65.0 150,56
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 186.460.163,45 60.0 55,33
MU MICRON TECHNOLOGY INC IT 178.794.506,63 57.0 504,29
WMT WALMART INC Nichtzyklische Konsumgüter 176.334.356,01 57.0 127,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 172.368.237,42 55.0 227,79
ASML ASML HOLDING NV IT 169.486.679,74 54.0 1.371,25
V VISA INC CLASS A Financials 167.199.847,50 54.0 309,30
AMD ADVANCED MICRO DEVICES INC IT 165.099.869,73 53.0 323,21
000660 SK HYNIX INC IT 149.824.437,58 48.0 882,22
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 137.920.482,00 44.0 994,00
MA MASTERCARD INC CLASS A Financials 135.876.675,88 44.0 507,62
CNYA ISH MSCI CHINA A ETF USD ACC Financials 131.052.298,85 42.0 6,05
NFLX NETFLIX INC Kommunikation 123.779.097,76 40.0 92,27
700 TENCENT HOLDINGS LTD Kommunikation 121.599.425,73 39.0 60,46
CAT CATERPILLAR INC Industrie 120.474.704,61 39.0 817,87
INTC INTEL CORPORATION CORP IT 119.951.122,08 38.0 84,52
BAC BANK OF AMERICA CORP Financials 116.096.553,04 37.0 52,66
CVX CHEVRON CORP Energie 114.805.796,72 37.0 188,36
ABBV ABBVIE INC Gesundheitsversorgung 109.861.077,56 35.0 197,69
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 109.694.098,71 35.0 149,17
CSCO CISCO SYSTEMS INC IT 108.191.426,24 35.0 86,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 105.363.484,98 34.0 366,77
HD HOME DEPOT INC Zyklische Konsumgüter  103.432.442,62 33.0 329,06
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 102.991.751,59 33.0 6,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 102.496.397,64 33.0 141,18
LRCX LAM RESEARCH CORP IT 102.027.517,76 33.0 251,23
HSBA HSBC HOLDINGS PLC Financials 101.014.330,80 32.0 17,98
KO COCA-COLA Nichtzyklische Konsumgüter 100.849.926,20 32.0 78,35
GE GE AEROSPACE Industrie 96.467.865,60 31.0 289,20
AMAT APPLIED MATERIAL INC IT 96.171.965,17 31.0 381,11
GEV GE VERNOVA INC Industrie 93.050.157,43 30.0 1.088,93
ROP ROCHE PS PAR AG Gesundheitsversorgung 90.794.017,34 29.0 406,43
NOVN NOVARTIS AG Gesundheitsversorgung 89.983.867,55 29.0 145,21
AZN ASTRAZENECA PLC Gesundheitsversorgung 89.852.604,59 29.0 187,60
ORCL ORACLE CORP IT 88.859.133,00 28.0 165,96
GS GOLDMAN SACHS GROUP INC Financials 88.809.817,50 28.0 926,55
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  87.636.044,95 28.0 16,14
MRK MERCK & CO INC Gesundheitsversorgung 86.172.305,13 28.0 110,03
NESN NESTLE SA Nichtzyklische Konsumgüter 82.904.464,53 27.0 101,82
WFC WELLS FARGO Financials 81.023.469,50 26.0 81,50
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 80.685.412,31 26.0 165,89
SHEL SHELL PLC Energie 79.972.118,77 26.0 44,38
USD USD CASH Cash und/oder Derivate 78.792.060,57 25.0 100,00
RY ROYAL BANK OF CANADA Financials 77.084.464,12 25.0 177,60
TXN TEXAS INSTRUMENT INC IT 76.662.645,00 25.0 265,00
LIN LINDE PLC Materialien 76.400.618,80 24.0 510,29
KLAC KLA CORP IT 75.005.323,11 24.0 1.808,97
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 74.307.981,37 24.0 1,00
RTX RTX CORP Industrie 74.075.296,32 24.0 175,68
C CITIGROUP INC Financials 74.070.425,17 24.0 128,53
MS MORGAN STANLEY Financials 72.820.504,76 23.0 190,36
SIE SIEMENS N AG Industrie 70.765.683,35 23.0 293,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 68.727.457,68 22.0 233,04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 68.210.053,36 22.0 125,13
PEP PEPSICO INC Nichtzyklische Konsumgüter 66.240.703,28 21.0 156,29
MCD MCDONALDS CORP Zyklische Konsumgüter  65.812.895,54 21.0 292,39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 65.132.345,11 21.0 18,00
NEE NEXTERA ENERGY INC Versorger 63.204.592,02 20.0 96,51
BHP BHP GROUP LTD Materialien 63.063.860,56 20.0 39,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.875.306,36 20.0 47,24
ADI ANALOG DEVICES INC IT 60.866.287,12 20.0 383,26
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  58.734.701,19 19.0 19,48
SAP SAP IT 57.991.706,81 19.0 174,22
DIS WALT DISNEY Kommunikation 57.980.363,88 19.0 101,47
T AT&T INC Kommunikation 57.624.966,52 18.0 26,06
TTE TOTALENERGIES Energie 57.542.393,80 18.0 91,59
ANET ARISTA NETWORKS INC IT 57.159.926,64 18.0 165,29
AXP AMERICAN EXPRESS Financials 57.028.479,30 18.0 315,90
BA BOEING Industrie 56.941.926,72 18.0 230,72
TJX TJX INC Zyklische Konsumgüter  56.650.950,00 18.0 157,20
SAN BANCO SANTANDER SA Financials 56.369.096,46 18.0 12,13
TD TORONTO DOMINION Financials 56.261.820,18 18.0 105,28
AMGN AMGEN INC Gesundheitsversorgung 56.205.626,40 18.0 339,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 55.999.910,46 18.0 470,22
APH AMPHENOL CORP CLASS A IT 54.466.287,00 17.0 143,72
CRM SALESFORCE INC IT 54.448.582,80 17.0 181,32
ALV ALLIANZ Financials 53.505.023,00 17.0 458,60
SU SCHNEIDER ELECTRIC Industrie 53.475.214,50 17.0 316,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 52.752.252,08 17.0 466,64
ABT ABBOTT LABORATORIES Gesundheitsversorgung 51.618.307,00 17.0 93,86
GILD GILEAD SCIENCES INC Gesundheitsversorgung 50.659.191,42 16.0 129,26
ETN EATON PLC Industrie 50.464.761,90 16.0 413,07
ENR SIEMENS ENERGY N AG Industrie 50.328.386,80 16.0 202,42
QCOM QUALCOMM INC IT 50.132.250,00 16.0 150,00
IBE IBERDROLA SA Versorger 50.057.338,71 16.0 23,59
SCHW CHARLES SCHWAB CORP Financials 49.565.749,34 16.0 90,83
UNP UNION PACIFIC CORP Industrie 49.247.292,38 16.0 267,74
BLK BLACKROCK INC Financials 48.538.802,88 16.0 1.049,76
ABBN ABB LTD Industrie 48.440.152,57 16.0 96,73
UBER UBER TECHNOLOGIES INC Industrie 46.327.494,98 15.0 74,11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 46.165.075,23 15.0 122,11
WELL WELLTOWER INC Immobilien 46.008.034,80 15.0 214,23
PANW PALO ALTO NETWORKS INC IT 46.002.228,30 15.0 180,99
DE DEERE Industrie 45.977.708,26 15.0 563,86
PFE PFIZER INC Gesundheitsversorgung 45.821.256,80 15.0 26,48
6501 HITACHI LTD Industrie 45.418.733,99 15.0 31,60
6857 ADVANTEST CORP IT 45.170.303,35 14.0 186,27
COP CONOCOPHILLIPS Energie 45.078.307,68 14.0 124,32
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  44.411.980,52 14.0 173,38
8035 TOKYO ELECTRON LTD IT 44.212.879,19 14.0 282,69
WDC WESTERN DIGITAL CORP IT 43.775.631,39 14.0 390,99
SPGI S&P GLOBAL INC Financials 43.681.638,84 14.0 433,47
MC LVMH Zyklische Konsumgüter  43.626.594,23 14.0 532,15
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 43.519.896,14 14.0 15,31
HON HONEYWELL INTERNATIONAL INC Industrie 43.412.807,19 14.0 212,93
UBSG UBS GROUP AG Financials 43.221.244,23 14.0 42,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.732.260,48 14.0 240,32
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 42.467.681,72 14.0 21,98
PLD PROLOGIS REIT INC Immobilien 42.379.035,55 14.0 141,53
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 41.846.311,52 13.0 41,52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 41.668.211,50 13.0 35,36
GLW CORNING INC IT 41.500.119,70 13.0 153,05
MRVL MARVELL TECHNOLOGY INC IT 41.472.465,65 13.0 153,23
CB CHUBB Financials 41.032.522,42 13.0 330,34
2308 DELTA ELECTRONICS INC IT 40.934.767,78 13.0 67,44
COF CAPITAL ONE FINANCIAL CORP Financials 40.592.074,70 13.0 192,10
2454 MEDIATEK INC IT 39.751.352,72 13.0 82,99
9984 SOFTBANK GROUP CORP Kommunikation 39.346.318,13 13.0 32,98
6758 SONY GROUP CORP Zyklische Konsumgüter  38.956.219,52 12.0 20,25
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 38.516.496,57 12.0 579,03
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.487.515,42 12.0 57,45
NEM NEWMONT Materialien 38.315.536,00 12.0 109,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.925.861,76 12.0 58,26
939 CHINA CONSTRUCTION BANK CORP H Financials 37.810.621,42 12.0 1,13
BP. BP PLC Energie 37.569.290,65 12.0 7,81
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 37.347.923,91 12.0 58,20
PGR PROGRESSIVE CORP Financials 37.197.532,36 12.0 203,03
PH PARKER-HANNIFIN CORP Industrie 37.109.556,90 12.0 962,26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 37.067.657,98 12.0 212,53
ENB ENBRIDGE INC Energie 36.786.786,09 12.0 53,04
1299 AIA GROUP LTD Financials 36.661.742,84 12.0 10,61
DTE DEUTSCHE TELEKOM N AG Kommunikation 36.445.034,26 12.0 31,31
SAF SAFRAN SA Industrie 36.217.895,14 12.0 317,48
DHR DANAHER CORP Gesundheitsversorgung 36.036.370,14 12.0 178,98
INTU INTUIT INC IT 35.883.657,12 12.0 400,38
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 35.653.104,60 11.0 67,80
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 35.516.064,41 11.0 454,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.373.423,18 11.0 430,14
UCG UNICREDIT Financials 35.059.820,34 11.0 76,96
RIO RIO TINTO PLC Materialien 35.041.239,20 11.0 98,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  34.890.055,68 11.0 97,28
AIR AIRBUS GROUP Industrie 34.891.009,45 11.0 194,37
LMT LOCKHEED MARTIN CORP Industrie 34.786.027,87 11.0 512,29
VRT VERTIV HOLDINGS CLASS A Industrie 34.655.983,45 11.0 305,03
SYK STRYKER CORP Gesundheitsversorgung 34.542.796,38 11.0 321,43
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.508.986,90 11.0 27,37
BMO BANK OF MONTREAL Financials 34.215.507,10 11.0 151,35
ACN ACCENTURE PLC CLASS A IT 34.201.055,25 11.0 177,75
TT TRANE TECHNOLOGIES PLC Industrie 34.165.460,25 11.0 480,75
MCK MCKESSON CORP Gesundheitsversorgung 34.050.465,00 11.0 835,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 33.983.638,26 11.0 109,48
BNP BNP PARIBAS SA Financials 33.921.917,12 11.0 107,10
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 33.458.464,25 11.0 108,58
APP APPLOVIN CORP CLASS A IT 33.450.489,85 11.0 449,03
EQIX EQUINIX REIT INC Immobilien 33.203.710,80 11.0 1.076,40
8411 MIZUHO FINANCIAL GROUP INC Financials 33.135.853,54 11.0 43,43
CMCSA COMCAST CORP CLASS A Kommunikation 33.071.204,72 11.0 27,64
CNQ CANADIAN NATURAL RESOURCES LTD Energie 32.672.492,02 10.0 46,34
OR LOREAL SA Nichtzyklische Konsumgüter 32.510.909,25 10.0 437,31
MDT MEDTRONIC PLC Gesundheitsversorgung 32.246.814,60 10.0 81,90
ADBE ADOBE INC IT 32.184.358,40 10.0 243,20
CVS CVS HEALTH CORP Gesundheitsversorgung 32.142.986,50 10.0 80,98
SO SOUTHERN Versorger 32.114.788,83 10.0 94,41
BK BANK OF NEW YORK MELLON CORP Financials 31.911.653,18 10.0 133,54
2317 HON HAI PRECISION INDUSTRY LTD IT 31.743.827,61 10.0 7,16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.724.396,05 10.0 188,72
SAN SANOFI SA Gesundheitsversorgung 31.676.205,07 10.0 92,32
DUK DUKE ENERGY CORP Versorger 31.544.874,00 10.0 127,80
AEM AGNICO EAGLE MINES LTD Materialien 31.444.550,13 10.0 189,04
CME CME GROUP INC CLASS A Financials 31.252.206,14 10.0 284,53
ZURN ZURICH INSURANCE GROUP AG Financials 31.234.170,50 10.0 688,31
8058 MITSUBISHI CORP Industrie 31.065.577,43 10.0 30,76
CEG CONSTELLATION ENERGY CORP Versorger 30.321.540,64 10.0 305,71
HWM HOWMET AEROSPACE INC Industrie 30.112.174,49 10.0 240,43
BN BROOKFIELD CORP CLASS A Financials 30.045.952,67 10.0 44,15
WBC WESTPAC BANKING CORPORATION CORP Financials 29.948.462,43 10.0 27,68
SNPS SYNOPSYS INC IT 29.898.111,43 10.0 483,89
NOW SERVICENOW INC IT 29.808.310,90 10.0 90,49
TMUS T MOBILE US INC Kommunikation 29.770.450,08 10.0 186,72
ENEL ENEL Versorger 29.720.702,90 10.0 11,64
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 29.458.082,21 9.0 30,03
WMB WILLIAMS INC Energie 29.307.738,24 9.0 73,04
WM WASTE MANAGEMENT INC Industrie 29.234.481,80 9.0 227,35
BX BLACKSTONE INC Financials 28.943.512,08 9.0 121,52
BNS BANK OF NOVA SCOTIA Financials 28.909.659,98 9.0 76,62
CSX CSX CORP Industrie 28.863.479,27 9.0 45,23
CDNS CADENCE DESIGN SYSTEMS INC IT 28.831.249,37 9.0 325,31
8031 MITSUI LTD Industrie 28.652.700,12 9.0 36,44
PWR QUANTA SERVICES INC Industrie 28.519.118,94 9.0 630,94
ISP INTESA SANPAOLO Financials 28.104.696,48 9.0 6,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.100.238,60 9.0 358,33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.936.131,77 9.0 141,59
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.887.583,39 9.0 220,89
USB US BANCORP Financials 27.856.270,75 9.0 56,21
D05 DBS GROUP HOLDINGS LTD Financials 27.703.579,03 9.0 44,43
CMI CUMMINS INC Industrie 27.568.814,40 9.0 642,45
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.190.238,60 9.0 58,45
INGA ING GROEP NV Financials 27.109.581,18 9.0 28,10
FDX FEDEX CORP Industrie 27.028.676,07 9.0 390,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.009.265,20 9.0 156,30
AMT AMERICAN TOWER REIT CORP Immobilien 26.682.931,20 9.0 178,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 26.611.859,15 9.0 28,79
BA. BAE SYSTEMS PLC Industrie 26.468.698,28 8.0 27,62
SU SUNCOR ENERGY INC Energie 26.444.015,87 8.0 65,10
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.247.899,51 8.0 91,57
FCX FREEPORT MCMORAN INC Materialien 26.215.048,13 8.0 58,21
8766 TOKIO MARINE HOLDINGS INC Financials 26.207.528,41 8.0 45,32
NG. NATIONAL GRID PLC Versorger 26.177.828,95 8.0 17,55
BARC BARCLAYS PLC Financials 26.070.140,25 8.0 5,76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 26.071.527,07 8.0 636,83
MRSH MARSH INC Financials 25.831.912,86 8.0 170,82
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.636.564,89 8.0 199,17
CI CIGNA Gesundheitsversorgung 25.584.676,32 8.0 284,92
MMM 3M Industrie 25.584.894,09 8.0 146,03
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 25.496.702,68 8.0 86,66
CS AXA SA Financials 25.371.443,92 8.0 47,96
EMR EMERSON ELECTRIC Industrie 25.259.712,12 8.0 138,42
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 25.231.106,18 8.0 362,74
GLEN GLENCORE PLC Materialien 25.009.692,16 8.0 7,44
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.811.893,54 8.0 1.791,99
6861 KEYENCE CORP IT 24.767.116,43 8.0 462,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 24.727.413,08 8.0 58,54
ANZ ANZ GROUP HOLDINGS LTD Financials 24.624.783,98 8.0 25,82
IFX INFINEON TECHNOLOGIES AG IT 24.588.270,48 8.0 61,79
SHW SHERWIN WILLIAMS Materialien 24.388.670,97 8.0 324,27
DG VINCI SA Industrie 24.364.868,71 8.0 150,43
MCO MOODYS CORP Financials 24.324.306,89 8.0 457,99
ITW ILLINOIS TOOL INC Industrie 24.291.971,01 8.0 268,47
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.281.592,14 8.0 731,77
CRH CRH PUBLIC LIMITED PLC Materialien 24.193.874,84 8.0 114,44
LLOY LLOYDS BANKING GROUP PLC Financials 24.145.212,69 8.0 1,33
ROST ROSS STORES INC Zyklische Konsumgüter  24.144.396,72 8.0 225,52
MPWR MONOLITHIC POWER SYSTEMS INC IT 23.893.814,88 8.0 1.504,08
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.879.489,28 8.0 323,36
NSC NORFOLK SOUTHERN CORP Industrie 23.868.849,15 8.0 316,71
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.830.531,68 8.0 103,94
6503 MITSUBISHI ELECTRIC CORP Industrie 23.814.997,97 8.0 38,06
8001 ITOCHU CORP Industrie 23.798.996,96 8.0 12,26
EOG EOG RESOURCES INC Energie 23.744.391,72 8.0 135,78
SLB SLB NV Energie 23.733.945,90 8.0 55,65
NOC NORTHROP GRUMMAN CORP Industrie 23.624.748,52 8.0 577,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.485.027,68 8.0 194,58
MPC MARATHON PETROLEUM CORP Energie 23.319.938,58 7.0 232,59
VLO VALERO ENERGY CORP Energie 23.299.222,17 7.0 240,27
MSI MOTOROLA SOLUTIONS INC IT 23.294.673,42 7.0 434,74
AEP AMERICAN ELECTRIC POWER INC Versorger 23.278.497,97 7.0 135,59
9983 FAST RETAILING LTD Zyklische Konsumgüter  23.272.929,91 7.0 458,13
PSX PHILLIPS 66 Energie 22.599.196,41 7.0 165,13
RHM RHEINMETALL AG Industrie 22.406.189,18 7.0 1.571,82
4063 SHIN ETSU CHEMICAL LTD Materialien 22.371.553,08 7.0 44,34
GD GENERAL DYNAMICS CORP Industrie 22.184.704,32 7.0 313,68
INVE B INVESTOR CLASS B Financials 22.147.725,24 7.0 40,18
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.879.771,44 7.0 431,92
TRV TRAVELERS COMPANIES INC Financials 21.736.122,24 7.0 310,02
ECL ECOLAB INC Materialien 21.712.390,72 7.0 266,96
GM GENERAL MOTORS Zyklische Konsumgüter  21.642.879,30 7.0 78,95
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.510.332,55 7.0 97,29
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.347.877,20 7.0 434,20
TFC TRUIST FINANCIAL CORP Financials 21.345.969,15 7.0 51,15
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.145.011,75 7.0 303,35
TRP TC ENERGY CORP Energie 21.135.295,17 7.0 62,96
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.006.455,34 7.0 85,67
WPM WHEATON PRECIOUS METALS CORP Materialien 20.863.849,79 7.0 129,32
1211 BYD LTD H Zyklische Konsumgüter  20.856.324,30 7.0 13,23
REL RELX PLC Industrie 20.829.572,16 7.0 36,08
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.695.832,91 7.0 74,71
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.692.800,74 7.0 255,89
BKR BAKER HUGHES CLASS A Energie 20.672.034,61 7.0 67,67
URI UNITED RENTALS INC Industrie 20.633.977,76 7.0 962,72
AON AON PLC CLASS A Financials 20.604.890,72 7.0 321,68
DELL DELL TECHNOLOGIES INC CLASS C IT 20.589.293,26 7.0 205,93
6098 RECRUIT HOLDINGS LTD Industrie 20.511.220,61 7.0 46,73
nan NATIONAL BANK OF CANADA Financials 20.431.156,79 7.0 147,84
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.357.310,58 7.0 60,69
1810 XIAOMI CORP IT 20.345.164,72 7.0 3,82
CTAS CINTAS CORP Industrie 20.298.720,64 7.0 174,22
TER TERADYNE INC IT 20.288.678,49 7.0 380,13
NET CLOUDFLARE INC CLASS A IT 20.260.987,50 6.0 208,50
ABX BARRICK MINING CORP Materialien 20.251.591,34 6.0 39,12
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.234.334,14 6.0 171,97
CIEN CIENA CORP IT 20.188.194,11 6.0 473,69
KMI KINDER MORGAN INC Energie 20.161.090,84 6.0 31,79
HOOD ROBINHOOD MARKETS INC CLASS A Financials 20.030.496,62 6.0 82,07
ENI ENI Energie 19.897.309,40 6.0 27,40
DBK DEUTSCHE BANK AG Financials 19.844.540,67 6.0 31,94
NWG NATWEST GROUP PLC Financials 19.745.857,08 6.0 7,80
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.738.387,83 6.0 47,68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 19.567.544,51 6.0 132,29
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.562.223,45 6.0 26,95
NOKIA NOKIA IT 19.541.582,87 6.0 11,01
MFC MANULIFE FINANCIAL CORP Financials 19.515.154,60 6.0 38,57
CNR CANADIAN NATIONAL RAILWAY Industrie 19.494.916,10 6.0 114,94
GLE SOCIETE GENERALE SA Financials 19.453.565,68 6.0 83,25
DB1 DEUTSCHE BOERSE AG Financials 19.413.275,37 6.0 312,80
ENGI ENGIE SA Versorger 19.385.648,68 6.0 33,37
KKR KKR AND CO INC Financials 19.328.766,60 6.0 101,40
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.330.751,34 6.0 213,80
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.255.370,25 6.0 202,75
TGT TARGET CORP Nichtzyklische Konsumgüter 19.233.866,34 6.0 127,14
285A KIOXIA HOLDINGS CORP IT 19.192.987,51 6.0 227,41
PCAR PACCAR INC Industrie 19.189.869,57 6.0 119,61
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.106.598,72 6.0 139,04
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.053.237,36 6.0 324,88
TDG TRANSDIGM GROUP INC Industrie 19.000.443,84 6.0 1.154,06
TEL TE CONNECTIVITY PLC IT 18.796.417,20 6.0 204,30
O REALTY INCOME REIT CORP Immobilien 18.664.635,00 6.0 63,55
BAS BASF N Materialien 18.656.465,55 6.0 63,71
AZO AUTOZONE INC Zyklische Konsumgüter  18.588.640,53 6.0 3.563,09
NXPI NXP SEMICONDUCTORS NV IT 18.548.238,12 6.0 230,39
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.515.756,00 6.0 332,30
FTNT FORTINET INC IT 18.435.714,68 6.0 85,72
7741 HOYA CORP Gesundheitsversorgung 18.385.004,54 6.0 183,48
5803 FUJIKURA LTD Industrie 18.349.651,57 6.0 39,33
SRE SEMPRA Versorger 18.173.469,60 6.0 92,90
DHL DEUTSCHE POST AG Industrie 18.150.165,73 6.0 56,02
LNG CHENIERE ENERGY INC Energie 18.131.786,46 6.0 264,98
AFL AFLAC INC Financials 18.063.325,70 6.0 116,29
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.031.474,30 6.0 1.898,66
COR CENCORA INC Gesundheitsversorgung 17.971.247,98 6.0 311,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.929.538,82 6.0 77,19
WES WESFARMERS LTD Zyklische Konsumgüter  17.862.786,42 6.0 51,82
MQG MACQUARIE GROUP LTD DEF Financials 17.820.179,90 6.0 166,15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 17.761.132,20 6.0 0,92
OKE ONEOK INC Energie 17.748.968,88 6.0 89,79
LITE LUMENTUM HOLDINGS INC IT 17.685.536,76 6.0 791,37
ASSA B ASSA ABLOY B Industrie 17.572.591,28 6.0 38,87
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.569.356,40 6.0 116,65
FIX COMFORT SYSTEMS USA INC Industrie 17.443.104,66 6.0 1.719,21
VOLV B VOLVO CLASS B Industrie 17.229.529,60 6.0 34,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.216.274,87 6.0 45,03
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.194.024,08 6.0 123,57
VST VISTRA CORP Versorger 17.195.854,24 6.0 161,12
7974 NINTENDO LTD Kommunikation 16.993.251,73 5.0 49,60
TRGP TARGA RESOURCES CORP Energie 16.948.768,80 5.0 248,37
8002 MARUBENI CORP Industrie 16.932.273,11 5.0 38,09
GWW WW GRAINGER INC Industrie 16.863.795,04 5.0 1.160,14
ALL ALLSTATE CORP Financials 16.853.232,00 5.0 216,40
STAN STANDARD CHARTERED PLC Financials 16.830.171,78 5.0 24,06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.815.622,92 5.0 263,18
CABK CAIXABANK SA Financials 16.785.880,95 5.0 12,42
NDA FI NORDEA BANK Financials 16.770.926,95 5.0 18,54
AJG ARTHUR J GALLAGHER Financials 16.764.141,00 5.0 213,42
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.744.309,95 5.0 7,66
FERG FERGUSON ENTERPRISES INC Industrie 16.680.751,62 5.0 258,18
ATCO A ATLAS COPCO CLASS A Industrie 16.652.117,63 5.0 18,87
402340 SK SQUARE LTD Industrie 16.544.719,22 5.0 550,37
ADSK AUTODESK INC IT 16.459.697,10 5.0 234,85
EA ELECTRONIC ARTS INC Kommunikation 16.386.094,71 5.0 202,53
DSV DSV Industrie 16.324.422,04 5.0 260,81
3711 ASE TECHNOLOGY HOLDING LTD IT 16.302.933,59 5.0 15,72
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.289.958,96 5.0 82,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.274.276,06 5.0 406,42
9433 KDDI CORP Kommunikation 16.260.467,71 5.0 16,15
CARR CARRIER GLOBAL CORP Industrie 16.193.656,00 5.0 62,00
ARGX ARGENX Gesundheitsversorgung 16.170.433,98 5.0 778,89
CTVA CORTEVA INC Materialien 16.108.970,04 5.0 78,94
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  16.097.029,08 5.0 63,80
AAL ANGLO AMERICAN PLC Materialien 16.041.443,23 5.0 47,51
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.968.089,90 5.0 53,37
005380 HYUNDAI MOTOR Zyklische Konsumgüter  15.875.060,23 5.0 376,64
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.825.390,48 5.0 205,61
LR LEGRAND SA Industrie 15.746.143,33 5.0 173,07
BE BLOOM ENERGY CLASS A CORP Industrie 15.737.016,03 5.0 226,37
MSCI MSCI INC Financials 15.621.896,70 5.0 594,78
CCO CAMECO CORP Energie 15.611.445,45 5.0 116,28
NUE NUCOR CORP Materialien 15.579.187,77 5.0 225,11
BN DANONE SA Nichtzyklische Konsumgüter 15.540.599,80 5.0 78,87
ROK ROCKWELL AUTOMATION INC Industrie 15.515.476,56 5.0 401,29
D DOMINION ENERGY INC Versorger 15.454.651,49 5.0 62,89
CBRE CBRE GROUP INC CLASS A Immobilien 15.304.228,80 5.0 146,93
FAST FASTENAL Industrie 15.219.303,72 5.0 44,68
O39 OVERSEA-CHINESE BANKING LTD Financials 15.126.607,69 5.0 16,97
HOLN HOLCIM LTD AG Materialien 15.098.178,39 5.0 92,32
COHR COHERENT CORP IT 15.086.031,10 5.0 303,97
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.086.985,28 5.0 90,50
PYPL PAYPAL HOLDINGS INC Financials 15.064.201,16 5.0 49,64
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 15.041.356,79 5.0 36,18
3690 MEITUAN Zyklische Konsumgüter  15.037.605,94 5.0 10,25
EBAY EBAY INC Zyklische Konsumgüter  15.033.426,20 5.0 100,36
SREN SWISS RE AG Financials 14.945.773,31 5.0 161,64
EXC EXELON CORP Versorger 14.938.210,56 5.0 47,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.914.465,20 5.0 568,30
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.862.217,61 5.0 28,52
ANG ANGLOGOLD ASHANTI PLC Materialien 14.845.741,14 5.0 93,21
LONN LONZA GROUP AG Gesundheitsversorgung 14.756.854,76 5.0 610,97
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.712.139,24 5.0 33,12
3988 BANK OF CHINA LTD H Financials 14.635.945,41 5.0 0,65
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.627.056,08 5.0 52,02
SNOW SNOWFLAKE INC IT 14.606.127,36 5.0 142,56
EOAN E.ON N Versorger 14.591.933,88 5.0 22,15
XEL XCEL ENERGY INC Versorger 14.548.178,16 5.0 79,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.533.266,39 5.0 6,54
F FORD MOTOR CO Zyklische Konsumgüter  14.527.790,40 5.0 12,40
WDS WOODSIDE ENERGY GROUP LTD Energie 14.501.723,56 5.0 23,22
MET METLIFE INC Financials 14.502.544,20 5.0 78,28
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.421.371,38 5.0 19,77
RSG REPUBLIC SERVICES INC Industrie 14.367.761,90 5.0 208,15
AME AMETEK INC Industrie 14.341.428,00 5.0 228,95
KR KROGER Nichtzyklische Konsumgüter 14.213.054,01 5.0 66,93
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.202.896,91 5.0 32,87
SSE SSE PLC Versorger 14.199.246,36 5.0 35,34
857 PETROCHINA LTD H Energie 14.174.878,92 5.0 1,49
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.146.042,99 5.0 221,77
RWE RWE AG Versorger 14.067.451,90 5.0 72,01
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.970.854,08 4.0 74,16
MSTR STRATEGY INC CLASS A IT 13.962.890,31 4.0 165,71
G ASSICURAZIONI GENERALI Financials 13.923.712,90 4.0 44,90
9999 NETEASE INC Kommunikation 13.859.415,39 4.0 22,05
CSL CSL LTD Gesundheitsversorgung 13.832.738,04 4.0 92,37
RIO RIO TINTO LTD Materialien 13.833.701,41 4.0 123,34
ETR ENTERGY CORP Versorger 13.765.574,52 4.0 113,16
GMG GOODMAN GROUP UNITS Immobilien 13.742.465,72 4.0 20,71
FNV FRANCO NEVADA CORP Materialien 13.718.164,06 4.0 232,31
YUM YUM BRANDS INC Zyklische Konsumgüter  13.710.120,42 4.0 156,46
DHI D R HORTON INC Zyklische Konsumgüter  13.710.274,96 4.0 156,41
WCN WASTE CONNECTIONS INC Industrie 13.700.072,88 4.0 163,54
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.698.549,02 4.0 47,64
9434 SOFTBANK CORP Kommunikation 13.699.539,12 4.0 1,37
AMP AMERIPRISE FINANCE INC Financials 13.682.474,40 4.0 475,35
BAYN BAYER AG Gesundheitsversorgung 13.669.761,84 4.0 42,85
105560 KB FINANCIAL GROUP INC Financials 13.596.957,01 4.0 107,77
MCHP MICROCHIP TECHNOLOGY INC IT 13.574.201,74 4.0 84,26
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.568.012,42 4.0 55,46
6981 MURATA MANUFACTURING LTD IT 13.561.030,59 4.0 30,30
JBL JABIL INC IT 13.532.270,32 4.0 330,83
PSA PUBLIC STORAGE REIT Immobilien 13.521.949,98 4.0 297,14
OXY OCCIDENTAL PETROLEUM CORP Energie 13.321.466,90 4.0 58,61
HIG HARTFORD INSURANCE GROUP INC Financials 13.304.131,82 4.0 138,79
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  13.273.947,97 4.0 19,17
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.257.593,11 4.0 64,05
OTP OTP BANK Financials 13.229.825,88 4.0 134,87
ASM ASM INTERNATIONAL NV IT 13.105.191,50 4.0 950,21
BDX BECTON DICKINSON Gesundheitsversorgung 13.038.742,08 4.0 149,52
DDOG DATADOG INC CLASS A IT 13.025.160,15 4.0 131,55
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 13.012.941,80 4.0 70,00
6146 DISCO CORP IT 12.970.128,04 4.0 478,60
6701 NEC CORP IT 12.827.123,31 4.0 27,82
ON ON SEMICONDUCTOR CORP IT 12.653.439,30 4.0 93,30
PRU PRUDENTIAL PLC Financials 12.637.035,67 4.0 15,06
HLN HALEON PLC Gesundheitsversorgung 12.638.111,94 4.0 4,73
GRMN GARMIN LTD Zyklische Konsumgüter  12.612.289,95 4.0 247,81
8591 ORIX CORP Financials 12.574.836,43 4.0 33,50
NDAQ NASDAQ INC Financials 12.575.121,89 4.0 91,31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.563.542,81 4.0 213,01
COIN COINBASE GLOBAL INC CLASS A Financials 12.541.577,40 4.0 194,10
VMC VULCAN MATERIALS Materialien 12.486.437,86 4.0 291,46
EME EMCOR GROUP INC Industrie 12.449.661,14 4.0 863,78
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.393.763,20 4.0 72,80
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.385.905,78 4.0 302,11
DANSKE DANSKE BANK Financials 12.375.991,45 4.0 50,89
RACE FERRARI NV Zyklische Konsumgüter  12.352.322,38 4.0 341,06
FITB FIFTH THIRD BANCORP Financials 12.346.677,72 4.0 50,31
6702 FUJITSU LTD IT 12.261.828,26 4.0 23,12
2383 ELITE MATERIAL LTD IT 12.249.111,41 4.0 138,84
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.184.806,70 4.0 26,55
SAND SANDVIK Industrie 12.173.583,47 4.0 41,35
SLF SUN LIFE FINANCIAL INC Financials 12.129.127,81 4.0 71,12
CLS CELESTICA INC IT 12.058.050,03 4.0 360,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.034.391,57 4.0 139,37
IRM IRON MOUNTAIN INC Immobilien 12.007.769,64 4.0 112,62
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.992.815,24 4.0 614,04
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.957.159,91 4.0 57,38
ED CONSOLIDATED EDISON INC Versorger 11.938.385,34 4.0 109,62
009150 SAMSUNG ELECTRO MECHANICS LTD IT 11.929.509,01 4.0 569,37
RKLB ROCKET LAB CORP Industrie 11.911.100,40 4.0 78,59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.888.396,74 4.0 80,66
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.875.778,90 4.0 105,60
FANG DIAMONDBACK ENERGY INC Energie 11.869.759,86 4.0 200,06
2345 ACCTON TECHNOLOGY CORP IT 11.871.757,03 4.0 72,83
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.839.129,94 4.0 73,37
CVE CENOVUS ENERGY Energie 11.836.786,90 4.0 27,43
2891 CTBC FINANCIAL HOLDING LTD Financials 11.747.681,64 4.0 1,69
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.742.090,98 4.0 1.709,93
CSU CONSTELLATION SOFTWARE INC IT 11.735.191,57 4.0 1.778,60
ESLT ELBIT SYSTEMS LTD Industrie 11.669.214,76 4.0 827,37
K KINROSS GOLD CORP Materialien 11.637.870,26 4.0 30,47
ORA ORANGE SA Kommunikation 11.634.461,51 4.0 20,50
HAL HALLIBURTON Energie 11.624.442,83 4.0 40,81
034020 DOOSAN ENERBILITY LTD Industrie 11.608.633,71 4.0 86,73
9888 BAIDU CLASS A INC Kommunikation 11.609.511,53 4.0 15,73
HPE HEWLETT PACKARD ENTERPRISE IT 11.560.623,10 4.0 27,95
EXPN EXPERIAN PLC Industrie 11.503.741,69 4.0 36,03
XYZ BLOCK INC CLASS A Financials 11.496.422,34 4.0 69,54
STMPA STMICROELECTRONICS NV IT 11.429.248,43 4.0 49,38
STLD STEEL DYNAMICS INC Materialien 11.418.811,52 4.0 226,96
FISV FISERV INC Financials 11.360.395,20 4.0 61,60
CCI CROWN CASTLE INC Immobilien 11.300.333,80 4.0 86,17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.295.927,75 4.0 25,16
ROP ROPER TECHNOLOGIES INC IT 11.272.701,96 4.0 354,12
LUMI BANK LEUMI LE ISRAEL Financials 11.233.554,59 4.0 25,55
DOL DOLLARAMA INC Zyklische Konsumgüter  11.217.611,04 4.0 124,47
ALC ALCON AG Gesundheitsversorgung 11.173.100,23 4.0 75,29
VTR VENTAS REIT INC Immobilien 11.143.457,64 4.0 87,57
KBC KBC GROEP Financials 11.019.676,57 4.0 132,76
6301 KOMATSU LTD Industrie 10.976.296,53 4.0 42,93
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.956.461,79 4.0 52,68
STT STATE STREET CORP Financials 10.936.018,08 4.0 152,48
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.912.124,72 3.0 49,71
PRU PRUDENTIAL FINANCIAL INC Financials 10.913.422,74 3.0 96,91
6954 FANUC CORP Industrie 10.821.878,35 3.0 43,58
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.811.953,08 3.0 31,62
DVN DEVON ENERGY CORP Energie 10.803.413,72 3.0 49,48
CBOE CBOE GLOBAL MARKETS INC Financials 10.791.972,88 3.0 303,64
9432 NTT INC Kommunikation 10.765.029,46 3.0 0,95
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.758.703,62 3.0 2,37
DOV DOVER CORP Industrie 10.744.599,18 3.0 224,14
U11 UNITED OVERSEAS BANK LTD Financials 10.739.998,90 3.0 28,15
EQT EQT CORP Energie 10.735.530,24 3.0 59,42
6762 TDK CORP IT 10.691.909,34 3.0 16,76
WAT WATERS CORP Gesundheitsversorgung 10.681.027,41 3.0 300,73
RJF RAYMOND JAMES INC Financials 10.667.567,42 3.0 155,69
RMD RESMED INC Gesundheitsversorgung 10.661.574,00 3.0 217,14
EBS ERSTE GROUP BANK AG Financials 10.629.419,96 3.0 118,07
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 10.614.859,59 3.0 75,04
2303 UNITED MICRO ELECTRONICS CORP IT 10.584.379,81 3.0 2,38
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.574.276,51 3.0 79,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.573.046,64 3.0 98,44
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.552.311,20 3.0 85,84
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.545.633,05 3.0 28,79
PCG PG&E CORP Versorger 10.525.520,76 3.0 16,26
GFNORTEO GPO FINANCE BANORTE Financials 10.470.992,24 3.0 11,04
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.407.112,30 3.0 14,71
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 10.322.076,59 3.0 26,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.311.305,55 3.0 114,87
GMEXICOB GRUPO MEXICO B Materialien 10.269.268,65 3.0 10,87
NTRS NORTHERN TRUST CORP Financials 10.261.512,70 3.0 166,90
OTIS OTIS WORLDWIDE CORP Industrie 10.233.954,40 3.0 77,36
IFC INTACT FINANCIAL CORP Financials 10.228.025,78 3.0 188,11
WEC WEC ENERGY GROUP INC Versorger 10.196.165,70 3.0 115,78
CBK COMMERZBANK AG Financials 10.165.520,57 3.0 41,52
NRG NRG ENERGY INC Versorger 10.153.368,66 3.0 154,81
NTR NUTRIEN LTD Materialien 10.146.343,36 3.0 72,91
PPL PPL CORP Versorger 10.142.624,66 3.0 38,99
RBLX ROBLOX CORP CLASS A Kommunikation 10.119.943,49 3.0 56,11
ERIC B ERICSSON B IT 10.114.805,35 3.0 11,27
UCB UCB SA Gesundheitsversorgung 10.101.558,07 3.0 266,46
PRY PRYSMIAN Industrie 10.061.673,55 3.0 144,17
GFI GOLD FIELDS LTD Materialien 10.044.244,32 3.0 42,93
GALD GALDERMA GROUP N AG Gesundheitsversorgung 10.004.172,20 3.0 200,30
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.966.384,50 3.0 8,10
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.955.316,10 3.0 57,78
ACGL ARCH CAPITAL GROUP LTD Financials 9.921.279,08 3.0 97,06
EQNR EQUINOR Energie 9.903.789,64 3.0 38,73
MTB M&T BANK CORP Financials 9.885.196,40 3.0 217,52
WRT1V WARTSILA Industrie 9.878.335,93 3.0 42,02
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.874.883,31 3.0 67,80
CFG CITIZENS FINANCIAL GROUP INC Financials 9.871.331,10 3.0 64,99
DTE DTE ENERGY Versorger 9.837.481,80 3.0 148,58
EQT EQT Financials 9.799.956,74 3.0 33,23
VOD VODAFONE GROUP PLC Kommunikation 9.774.013,23 3.0 1,55
ATCO B ATLAS COPCO CLASS B Industrie 9.753.574,81 3.0 16,82
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.723.342,88 3.0 37,45
012450 HANWHA AEROSPACE LTD Industrie 9.707.393,71 3.0 946,69
POW POWER CORPORATION OF CANADA Financials 9.680.292,87 3.0 54,54
TPR TAPESTRY INC Zyklische Konsumgüter  9.654.253,12 3.0 143,84
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.655.075,73 3.0 242,17
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.648.385,66 3.0 17,54
HO THALES SA Industrie 9.613.360,10 3.0 270,43
PAYX PAYCHEX INC Industrie 9.604.813,41 3.0 90,99
8308 RESONA HOLDINGS INC Financials 9.598.254,39 3.0 12,56
6367 DAIKIN INDUSTRIES LTD Industrie 9.583.007,23 3.0 136,90
CINF CINCINNATI FINANCIAL CORP Financials 9.574.278,40 3.0 164,96
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.539.739,13 3.0 9,93
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.520.072,08 3.0 569,11
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.521.165,83 3.0 29,85
AXON AXON ENTERPRISE INC Industrie 9.423.141,52 3.0 406,31
CPRT COPART INC Industrie 9.401.046,50 3.0 33,34
8053 SUMITOMO CORP Industrie 9.381.700,53 3.0 36,32
POLI BANK HAPOALIM BM Financials 9.377.010,38 3.0 26,93
III 3I GROUP PLC Financials 9.363.040,75 3.0 34,98
SYF SYNCHRONY FINANCIAL Financials 9.348.021,25 3.0 76,25
HUM HUMANA INC Gesundheitsversorgung 9.307.794,96 3.0 229,72
ML MICHELIN Zyklische Konsumgüter  9.307.352,29 3.0 36,84
AMRZ AMRIZE AG Materialien 9.300.312,63 3.0 57,47
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 9.293.564,01 3.0 9,53
7182 JAPAN POST BANK LTD Financials 9.289.135,65 3.0 16,88
NI NISOURCE INC Versorger 9.285.034,00 3.0 48,50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.255.948,03 3.0 77,49
KFH KUWAIT FINANCE HOUSE Financials 9.253.640,78 3.0 2,56
5713 SUMITOMO METAL MINING LTD Materialien 9.250.671,36 3.0 60,51
HEI HEIDELBERG MATERIALS AG Materialien 9.231.259,32 3.0 217,37
IR INGERSOLL RAND INC Industrie 9.216.932,37 3.0 81,19
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.205.829,13 3.0 784,61
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.192.106,66 3.0 141,02
VRSN VERISIGN INC IT 9.166.289,60 3.0 270,40
8750 DAIICHI LIFE GROUP INC Financials 9.124.282,63 3.0 9,04
288 WH GROUP LTD Nichtzyklische Konsumgüter 9.092.893,74 3.0 1,35
SWED A SWEDBANK Financials 9.055.950,22 3.0 34,62
GIVN GIVAUDAN SA Materialien 9.030.555,03 3.0 3.556,74
6723 RENESAS ELECTRONICS CORP IT 9.026.351,31 3.0 18,24
PST POSTE ITALIANE Financials 9.020.592,02 3.0 26,33
VWS VESTAS WIND SYSTEMS Industrie 9.019.281,06 3.0 29,96
PHM PULTEGROUP INC Zyklische Konsumgüter  8.987.963,92 3.0 124,93
ARES ARES MANAGEMENT CORP CLASS A Financials 8.975.141,19 3.0 113,01
CNP CENTERPOINT ENERGY INC Versorger 8.924.502,73 3.0 43,13
HUBB HUBBELL INC Industrie 8.904.374,37 3.0 544,71
INSM INSMED INC Gesundheitsversorgung 8.895.784,56 3.0 134,94
ADYEN ADYEN NV Financials 8.840.540,37 3.0 1.116,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.833.572,56 3.0 1.262,48
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.826.773,00 3.0 68,50
FER FERROVIAL Industrie 8.822.685,64 3.0 67,50
Q QNITY ELECTRONICS INC IT 8.823.509,11 3.0 137,59
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.722.914,64 3.0 158,98
CNC CENTENE CORP Gesundheitsversorgung 8.707.763,62 3.0 49,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.697.329,68 3.0 55,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.692.051,68 3.0 187,92
FTS FORTIS INC Versorger 8.663.228,84 3.0 56,45
WDAY WORKDAY INC CLASS A IT 8.659.280,44 3.0 121,18
006400 SAMSUNG SDI LTD IT 8.657.649,89 3.0 461,47
REP REPSOL SA Energie 8.641.122,53 3.0 25,36
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.629.125,51 3.0 11,33
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.613.051,74 3.0 259,57
8630 SOMPO HOLDINGS INC Financials 8.614.133,93 3.0 36,13
XYL XYLEM INC Industrie 8.605.425,53 3.0 117,91
2382 QUANTA COMPUTER INC IT 8.577.521,78 3.0 10,19
VIE VEOLIA ENVIRON. SA Versorger 8.553.553,29 3.0 41,73
KEY KEYCORP Financials 8.543.208,60 3.0 21,96
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.537.996,43 3.0 29,88
CPAY CORPAY INC Financials 8.521.751,07 3.0 311,57
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.484.164,92 3.0 33,28
2628 CHINA LIFE INSURANCE LTD H Financials 8.483.746,28 3.0 3,33
NBIS NEBIUS NV CLASS A IT 8.477.641,11 3.0 135,51
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.474.328,66 3.0 3,60
ACA CREDIT AGRICOLE SA Financials 8.450.951,81 3.0 20,26
NBK NATIONAL BANK OF KUWAIT Financials 8.449.149,14 3.0 2,83
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.405.461,29 3.0 16,60
SIKA SIKA AG Materialien 8.373.597,24 3.0 182,71
6971 KYOCERA CORP IT 8.367.611,06 3.0 16,84
MKL MARKEL GROUP INC Financials 8.357.558,22 3.0 1.908,99
BMW BMW AG Zyklische Konsumgüter  8.349.864,18 3.0 92,87
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.337.885,57 3.0 22,70
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.329.059,39 3.0 155,39
BAP CREDICORP LTD Financials 8.329.098,40 3.0 320,72
VICI VICI PPTYS INC Immobilien 8.254.466,10 3.0 28,65
CW CURTISS WRIGHT CORP Industrie 8.244.779,39 3.0 706,07
HBAN HUNTINGTON BANCSHARES INC Financials 8.245.259,65 3.0 16,55
WTW WILLIS TOWERS WATSON PLC Financials 8.241.503,04 3.0 290,88
033780 KT&G CORP Nichtzyklische Konsumgüter 8.236.765,63 3.0 120,80
TPL TEXAS PACIFIC LAND CORP Energie 8.231.482,70 3.0 430,90
AER AERCAP HOLDINGS NV Industrie 8.213.538,48 3.0 137,13
3017 ASIA VITAL COMPONENTS LTD IT 8.204.884,09 3.0 88,22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.191.369,47 3.0 10,73
SLHN SWISS LIFE HOLDING AG Financials 8.192.284,03 3.0 1.173,34
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.192.631,16 3.0 49,70
FSR FIRSTRAND LTD Financials 8.181.755,56 3.0 5,31
AV. AVIVA PLC Financials 8.163.141,87 3.0 8,54
8801 MITSUI FUDOSAN LTD Immobilien 8.153.536,61 3.0 10,71
EIX EDISON INTERNATIONAL Versorger 8.151.101,50 3.0 67,94
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.139.698,84 3.0 12,02
ADS ADIDAS N AG Zyklische Konsumgüter  8.114.117,89 3.0 161,25
MT ARCELORMITTAL SA Materialien 8.095.406,67 3.0 57,71
3968 CHINA MERCHANTS BANK LTD H Financials 8.091.008,86 3.0 6,39
KGH KGHM POLSKA MIEDZ SA Materialien 8.084.786,11 3.0 82,35
2899 ZIJIN MINING GROUP LTD H Materialien 8.086.359,84 3.0 4,51
CTRA COTERRA ENERGY INC Energie 8.079.179,00 3.0 34,63
PPL PEMBINA PIPELINE CORP Energie 8.080.408,44 3.0 44,28
QNBK QATAR NATIONAL BANK Financials 8.076.840,30 3.0 4,81
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.052.338,45 3.0 538,15
BBCA BANK CENTRAL ASIA Financials 8.035.643,33 3.0 0,35
2412 CHUNGHWA TELECOM LTD Kommunikation 8.017.264,09 3.0 4,35
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.984.900,00 3.0 165,92
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.986.681,43 3.0 333,71
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.974.179,29 3.0 196,51
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.936.191,50 3.0 183,50
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.937.559,68 3.0 100,06
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.922.578,20 3.0 46,30
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.916.308,42 3.0 20,80
2881 FUBON FINANCIAL HOLDING LTD Financials 7.905.154,03 3.0 2,81
DOW DOW INC Materialien 7.905.737,91 3.0 38,01
1802 OBAYASHI CORP Industrie 7.906.295,59 3.0 24,07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.889.160,63 3.0 217,59
032830 SAMSUNG LIFE LTD Financials 7.873.728,07 3.0 171,02
BIIB BIOGEN INC Gesundheitsversorgung 7.871.769,88 3.0 183,38
QBE QBE INSURANCE GROUP LTD Financials 7.862.791,18 3.0 15,81
1088 CHINA SHENHUA ENERGY LTD H Energie 7.845.674,80 3.0 6,15
WSP WSP GLOBAL INC Industrie 7.839.612,23 3.0 164,44
CCL CARNIVAL CORP Zyklische Konsumgüter  7.835.769,40 3.0 26,30
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.823.372,54 3.0 147,38
SBK STANDARD BANK GROUP Financials 7.820.453,62 3.0 19,04
CMS CMS ENERGY CORP Versorger 7.817.482,40 3.0 75,92
3037 UNIMICRON TECHNOLOGY CORP IT 7.812.372,07 3.0 26,18
IMO IMPERIAL OIL LTD Energie 7.798.546,58 3.0 127,42
086790 HANA FINANCIAL GROUP INC Financials 7.782.030,47 2.0 86,19
FE FIRSTENERGY CORP Versorger 7.779.052,42 2.0 49,58
1 CK HUTCHISON HOLDINGS LTD Industrie 7.775.958,63 2.0 8,28
CRWV COREWEAVE INC CLASS A IT 7.775.450,40 2.0 105,53
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.751.377,42 2.0 292,13
EQR EQUITY RESIDENTIAL REIT Immobilien 7.753.175,75 2.0 65,15
6 POWER ASSETS HOLDINGS LTD Versorger 7.748.179,89 2.0 8,33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.740.637,79 2.0 19,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.712.222,16 2.0 115,82
FLEX FLEX LTD IT 7.700.498,84 2.0 87,16
1812 KAJIMA CORP Industrie 7.682.504,46 2.0 40,69
NXT NEXT PLC Zyklische Konsumgüter  7.677.586,87 2.0 180,04
ATO ATMOS ENERGY CORP Versorger 7.663.909,15 2.0 187,13
005490 POSCO Materialien 7.665.093,14 2.0 316,58
LDO LEONARDO FINMECCANICA SPA Industrie 7.632.725,14 2.0 61,33
RF REGIONS FINANCIAL CORP Financials 7.625.331,13 2.0 28,33
8604 NOMURA HOLDINGS INC Financials 7.601.005,54 2.0 7,98
CEMEXCPO CEMEX CPO Materialien 7.577.035,23 2.0 1,21
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.572.275,76 2.0 91,14
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.536.023,40 2.0 57,60
AMXB AMERICA MOVIL B Kommunikation 7.532.518,73 2.0 1,31
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.535.170,17 2.0 317,94
AEE AMEREN CORP Versorger 7.535.464,20 2.0 112,20
PPG PPG INDUSTRIES INC Materialien 7.531.031,52 2.0 107,68
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.526.885,25 2.0 154,75
FICO FAIR ISAAC CORP IT 7.521.151,50 2.0 1.010,50
NST NORTHERN STAR RESOURCES LTD Materialien 7.500.140,55 2.0 15,41
CIMB CIMB GROUP HOLDINGS Financials 7.491.630,13 2.0 1,97
ALAB ASTERA LABS INC IT 7.472.815,46 2.0 183,31
4901 FUJIFILM HOLDINGS CORP IT 7.454.497,07 2.0 18,36
PGHN PARTNERS GROUP HOLDING AG Financials 7.453.136,38 2.0 1.120,44
VRSK VERISK ANALYTICS INC Industrie 7.453.462,06 2.0 176,66
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.440.577,08 2.0 17,48
DXCM DEXCOM INC Gesundheitsversorgung 7.425.321,68 2.0 59,32
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.390.923,83 2.0 14,44
TDY TELEDYNE TECHNOLOGIES INC IT 7.310.485,21 2.0 641,89
FSLR FIRST SOLAR INC IT 7.272.869,38 2.0 195,86
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.264.749,40 2.0 46,46
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.262.736,75 2.0 28,15
068270 CELLTRION INC Gesundheitsversorgung 7.255.079,23 2.0 140,48
NSIS B NOVOZYMES B Materialien 7.257.344,28 2.0 59,19
ABN ABN AMRO BANK NV Financials 7.248.961,41 2.0 34,24
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  7.249.453,95 2.0 145,05
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.246.449,73 2.0 251,29
1303 NAN YA PLASTICS CORP Materialien 7.230.383,21 2.0 2,84
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.216.774,00 2.0 187,40
FMG FORTESCUE LTD Materialien 7.217.172,23 2.0 14,41
HPQ HP INC IT 7.213.741,79 2.0 19,73
WRB WR BERKLEY CORP Financials 7.207.479,84 2.0 67,12
H HYDRO ONE LTD Versorger 7.198.876,46 2.0 42,68
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.184.985,66 2.0 158,49
TWLO TWILIO INC CLASS A IT 7.179.932,96 2.0 142,16
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.181.951,60 2.0 187,96
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.122.697,70 2.0 78,13
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.117.274,65 2.0 3,87
2388 BOC HONG KONG HOLDINGS LTD Financials 7.107.152,20 2.0 5,57
EVRG EVERGY INC Versorger 7.092.387,84 2.0 81,92
SOFI SOFI TECHNOLOGIES INC Financials 7.065.533,88 2.0 18,36
CPI CAPITEC LTD Financials 7.057.570,09 2.0 271,03
FTAI FTAI AVIATION LTD Industrie 7.053.048,00 2.0 216,00
P EVERPURE INC CLASS A IT 7.046.257,13 2.0 70,93
NTRA NATERA INC Gesundheitsversorgung 7.019.361,39 2.0 200,17
4452 KAO CORP Nichtzyklische Konsumgüter 7.002.726,73 2.0 37,55
1801 TAISEI CORP Industrie 6.971.461,67 2.0 110,13
EMAAR EMAAR PROPERTIES Immobilien 6.955.408,61 2.0 3,41
FAB FIRST ABU DHABI BANK Financials 6.937.053,55 2.0 4,95
8015 TOYOTA TSUSHO CORP Industrie 6.925.577,43 2.0 39,94
9532 OSAKA GAS LTD Versorger 6.920.603,58 2.0 37,25
EFX EQUIFAX INC Industrie 6.911.155,79 2.0 171,71
RYA RYANAIR HOLDINGS PLC Industrie 6.906.002,45 2.0 25,81
ROL ROLLINS INC Industrie 6.908.081,16 2.0 55,74
HLMA HALMA PLC IT 6.898.817,22 2.0 59,67
GET GETLINK Industrie 6.894.713,97 2.0 22,42
1605 INPEX CORP Energie 6.879.626,21 2.0 25,81
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.869.583,20 2.0 57,02
PAAS PAN AMERICAN SILVER CORP Materialien 6.854.881,91 2.0 52,32
034730 SK INC Industrie 6.847.976,66 2.0 280,95
TROW T ROWE PRICE GROUP INC Financials 6.848.429,97 2.0 100,77
BALL BALL CORP Materialien 6.828.005,93 2.0 61,43
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.809.480,92 2.0 272,64
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.784.451,00 2.0 34,75
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.770.336,55 2.0 64,11
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.766.021,61 2.0 3,40
TSEM TOWER SEMICONDUCTOR LTD IT 6.728.874,68 2.0 188,99
NTAP NETAPP INC IT 6.724.945,96 2.0 108,28
AWK AMERICAN WATER WORKS INC Versorger 6.713.765,35 2.0 132,67
9531 TOKYO GAS LTD Versorger 6.714.837,05 2.0 43,43
INCY INCYTE CORP Gesundheitsversorgung 6.706.039,14 2.0 97,74
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.702.718,30 2.0 321,35
2360 CHROMA ATE INC IT 6.684.438,52 2.0 65,53
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.686.079,08 2.0 1,79
VACN VAT GROUP AG Industrie 6.676.377,44 2.0 704,26
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.656.097,14 2.0 144,83
BXB BRAMBLES LTD Industrie 6.627.136,56 2.0 15,61
ENTG ENTEGRIS INC IT 6.601.113,36 2.0 144,72
7751 CANON INC IT 6.596.280,88 2.0 25,83
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.581.312,93 2.0 78,17
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.570.467,28 2.0 126,36
ALDAR ALDAR PROPERTIES Immobilien 6.548.933,60 2.0 2,22
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.549.583,95 2.0 195,05
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.524.819,91 2.0 101,36
CDW CDW CORP IT 6.512.282,48 2.0 132,92
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.501.160,66 2.0 2,78
SW SMURFIT WESTROCK PLC Materialien 6.498.320,40 2.0 40,56
FTV FORTIVE CORP Industrie 6.489.062,04 2.0 61,77
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.487.284,84 2.0 16,46
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.468.751,97 2.0 275,35
KER KERING SA Zyklische Konsumgüter  6.469.195,01 2.0 276,29
035420 NAVER CORP Kommunikation 6.467.545,04 2.0 148,96
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.459.263,81 2.0 45,26
SAB BANCO DE SABADELL SA Financials 6.460.119,67 2.0 3,82
HEXA B HEXAGON CLASS B IT 6.434.011,49 2.0 10,66
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.427.774,73 2.0 33,11
9101 NIPPON YUSEN Industrie 6.420.112,07 2.0 35,45
GEBN GEBERIT AG Industrie 6.420.511,11 2.0 676,41
MAS MASCO CORP Industrie 6.403.201,56 2.0 74,34
STE STERIS Gesundheitsversorgung 6.381.759,75 2.0 219,75
LDOS LEIDOS HOLDINGS INC Industrie 6.378.278,30 2.0 146,15
8267 AEON LTD Nichtzyklische Konsumgüter 6.366.706,63 2.0 9,82
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.354.859,35 2.0 303,35
FFIV F5 INC IT 6.338.882,14 2.0 303,79
VAL VALTERRA PLATINUM LTD Materialien 6.313.581,41 2.0 80,52
EXE EXPAND ENERGY CORP Energie 6.308.217,60 2.0 96,96
L LOEWS CORP Financials 6.308.339,43 2.0 112,37
ES EVERSOURCE ENERGY Versorger 6.309.291,42 2.0 68,58
TENAGA TENAGA NASIONAL Versorger 6.304.736,84 2.0 3,67
3808 SINOTRUK (HONG KONG) LTD Industrie 6.280.294,28 2.0 5,08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.272.974,94 2.0 10,65
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 6.268.605,77 2.0 2,21
TRMB TRIMBLE INC IT 6.260.161,60 2.0 66,64
MDB MONGODB INC CLASS A IT 6.249.731,00 2.0 258,20
7936 ASICS CORP Zyklische Konsumgüter  6.250.113,01 2.0 28,51
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.242.355,39 2.0 47,73
6273 SMC (JAPAN) CORP Industrie 6.219.202,96 2.0 482,11
BIRG BANK OF IRELAND GROUP PLC Financials 6.216.379,30 2.0 19,10
SNA SNAP ON INC Industrie 6.213.011,21 2.0 377,53
RS RELIANCE STEEL & ALUMINUM Materialien 6.212.603,64 2.0 362,42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.201.835,01 2.0 158,83
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.196.022,53 2.0 327,78
WPC W. P. CAREY REIT INC Immobilien 6.192.375,84 2.0 72,66
6920 LASERTEC CORP IT 6.189.518,83 2.0 277,56
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.185.157,48 2.0 86,04
DNB DNB BANK Financials 6.185.823,56 2.0 29,79
ILMN ILLUMINA INC Gesundheitsversorgung 6.183.542,40 2.0 126,92
BAER JULIUS BAER GRUPPE AG Financials 6.154.336,05 2.0 77,87
OMC OMNICOM GROUP INC Kommunikation 6.139.559,92 2.0 76,88
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.100.710,00 2.0 100,00
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.095.185,57 2.0 109,09
RBA RB GLOBAL INC Industrie 6.086.605,16 2.0 105,24
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.087.108,09 2.0 24,72
CF CF INDUSTRIES HOLDINGS INC Materialien 6.066.698,31 2.0 122,31
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.061.936,37 2.0 14,10
SAAB B SAAB CLASS B Industrie 6.054.712,69 2.0 61,33
AGI ALAMOS GOLD INC CLASS A Materialien 6.050.912,90 2.0 41,67
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.042.149,89 2.0 35,59
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.038.506,09 2.0 11,27
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 6.036.104,93 2.0 0,79
SCMN SWISSCOM AG Kommunikation 5.999.111,45 2.0 831,59
VLTO VERALTO CORP Industrie 5.989.260,80 2.0 85,60
010120 LS ELECTRIC LTD Industrie 5.987.587,80 2.0 177,46
LII LENNOX INTERNATIONAL INC Industrie 5.982.908,48 2.0 495,52
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.956.577,78 2.0 27,09
SAMPO SAMPO CLASS A Financials 5.944.640,65 2.0 10,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.927.184,12 2.0 98,22
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.922.402,54 2.0 1.983,39
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.917.724,00 2.0 69,10
LNT ALLIANT ENERGY CORP Versorger 5.913.533,06 2.0 72,46
NN NN GROUP NV Financials 5.908.496,96 2.0 86,34
8601 DAIWA SECURITIES GROUP INC Financials 5.867.285,48 2.0 9,18
CDE COEUR MINING INC Materialien 5.867.616,30 2.0 17,85
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.849.070,00 2.0 97,08
BAMI BANCO BPM Financials 5.849.268,60 2.0 14,60
FM FIRST QUANTUM MINERALS LTD Materialien 5.845.692,98 2.0 25,05
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.828.673,24 2.0 3,06
DD DUPONT DE NEMOURS INC Materialien 5.821.097,28 2.0 45,33
7013 IHI CORP Industrie 5.814.676,77 2.0 18,53
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.812.312,60 2.0 121,58
STO SANTOS LTD Energie 5.780.872,87 2.0 5,55
ANTO ANTOFAGASTA PLC Materialien 5.774.975,71 2.0 47,08
6902 DENSO CORP Zyklische Konsumgüter  5.759.799,02 2.0 11,56
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.736.470,59 2.0 30,53
WKL WOLTERS KLUWER NV Industrie 5.733.999,24 2.0 77,75
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.728.548,32 2.0 92,32
4543 TERUMO CORP Gesundheitsversorgung 5.696.173,18 2.0 12,87
992 LENOVO GROUP LTD IT 5.679.450,74 2.0 1,51
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.679.884,88 2.0 2,24
MTX MTU AERO ENGINES HOLDING AG Industrie 5.675.522,07 2.0 335,73
WY WEYERHAEUSER REIT Immobilien 5.635.802,94 2.0 24,82
S32 SOUTH32 LTD Materialien 5.614.692,48 2.0 3,09
GPN GLOBAL PAYMENTS INC Financials 5.602.418,58 2.0 67,89
028260 SAMSUNG C&T CORP Industrie 5.600.426,18 2.0 210,04
ORG ORIGIN ENERGY LTD Versorger 5.594.261,99 2.0 8,36
9020 EAST JAPAN RAILWAY Industrie 5.591.953,17 2.0 21,61
PKN ORLEN SA Energie 5.587.015,40 2.0 35,32
PTC PTC INC IT 5.588.192,27 2.0 137,11
2887 TS FINANCIAL HOLDING LTD Financials 5.581.564,37 2.0 0,77
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.573.247,39 2.0 47,29
GPC GENUINE PARTS Zyklische Konsumgüter  5.571.445,55 2.0 105,41
GJF GJENSIDIGE FORSIKRING Financials 5.554.931,85 2.0 27,30
GMAB GENMAB Gesundheitsversorgung 5.544.632,27 2.0 264,65
TEF TELEFONICA SA Kommunikation 5.536.451,23 2.0 4,46
7912 DAI NIPPON PRINTING LTD Industrie 5.534.796,67 2.0 18,50
4062 IBIDEN LTD IT 5.528.397,46 2.0 78,64
PNR PENTAIR Industrie 5.517.813,12 2.0 82,86
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.493.018,00 2.0 7,89
9022 CENTRAL JAPAN RAILWAY Industrie 5.482.570,83 2.0 25,48
SATS ECHOSTAR CORP CLASS A Kommunikation 5.476.075,30 2.0 123,70
FBK FINECOBANK BANCA FINECO Financials 5.476.454,09 2.0 24,87
A5G AIB GROUP PLC Financials 5.464.204,57 2.0 11,25
BRO BROWN & BROWN INC Financials 5.440.963,22 2.0 63,14
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.430.178,02 2.0 54,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.430.323,64 2.0 70,77
2301 LITE ON TECHNOLOGY CORP IT 5.432.492,26 2.0 5,47
ELI ELIA GROUP SA Versorger 5.427.402,81 2.0 162,66
HEIA HEICO CORP CLASS A Industrie 5.386.062,64 2.0 205,52
KPN KONINKLIJKE KPN NV Kommunikation 5.372.163,06 2.0 5,41
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.366.160,00 2.0 77,10
3653 JENTECH PRECISION INDUSTRIAL LTD IT 5.341.076,78 2.0 157,09
VNA VONOVIA SE Immobilien 5.334.424,81 2.0 26,95
8473 SBI HOLDINGS INC Financials 5.330.001,57 2.0 19,46
373220 LG ENERGY SOLUTION LTD Industrie 5.332.922,53 2.0 320,31
KNEBV KONE Industrie 5.327.437,19 2.0 65,88
CAP CAPGEMINI IT 5.317.442,16 2.0 116,18
AGN AEGON LTD Financials 5.319.951,07 2.0 8,13
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.317.377,50 2.0 62,75
IP INTERNATIONAL PAPER Materialien 5.295.927,42 2.0 34,02
EAND EMIRATES TELECOM Kommunikation 5.287.566,21 2.0 5,18
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.282.521,39 2.0 1,66
AENA AENA SME SA Industrie 5.272.519,49 2.0 27,64
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.273.449,20 2.0 82,80
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.268.560,44 2.0 97,24
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.267.056,56 2.0 267,88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.263.000,92 2.0 71,48
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.251.701,68 2.0 12,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.233.644,99 2.0 22,47
CLNX CELLNEX TELECOM Kommunikation 5.230.041,43 2.0 33,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.223.292,37 2.0 142,39
ORNBV ORION CLASS B Gesundheitsversorgung 5.211.149,56 2.0 78,23
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.208.070,39 2.0 4,30
ABG ABSA GROUP LTD Financials 5.187.760,58 2.0 14,10
J JACOBS SOLUTIONS INC Industrie 5.168.293,74 2.0 126,46
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.153.729,54 2.0 75,22
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.148.189,36 2.0 71,88
PTT.R PTT NON-VOTING DR PCL Energie 5.137.474,05 2.0 1,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.138.156,38 2.0 106,18
INVH INVITATION HOMES INC Immobilien 5.135.972,10 2.0 28,14
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.131.326,62 2.0 173,11
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.105.710,15 2.0 5,93
6178 JAPAN POST HOLDINGS LTD Financials 5.097.528,72 2.0 11,41
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.092.960,40 2.0 5,64
KEY KEYERA CORP Energie 5.094.357,31 2.0 37,09
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.090.320,26 2.0 27,00
EPI A EPIROC CLASS A Industrie 5.091.375,37 2.0 25,97
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 5.085.739,80 2.0 5,41
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.082.733,92 2.0 130,38
TRU TRANSUNION Industrie 5.077.786,56 2.0 70,08
RDDT REDDIT INC CLASS A Kommunikation 5.045.448,51 2.0 147,93
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.008.714,32 2.0 63,16
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.001.255,47 2.0 1.020,66
STLAM STELLANTIS NV Zyklische Konsumgüter  4.991.729,00 2.0 7,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.980.652,52 2.0 49,54
MRK MERCK Gesundheitsversorgung 4.977.693,96 2.0 130,42
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 4.972.866,89 2.0 2.698,25
HNR1 HANNOVER RUECK Financials 4.966.976,62 2.0 310,81
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.954.440,87 2.0 9,20
AMCR AMCOR PLC Materialien 4.955.357,58 2.0 38,54
6586 MAKITA CORP Industrie 4.949.691,64 2.0 34,14
4507 SHIONOGI LTD Gesundheitsversorgung 4.949.741,73 2.0 19,91
IEX IDEX CORP Industrie 4.939.113,36 2.0 205,36
TEN TENARIS SA Energie 4.931.598,76 2.0 31,49
RO ROCHE HOLDING AG Gesundheitsversorgung 4.927.766,60 2.0 415,67
TEL2 B TELE2 B Kommunikation 4.924.365,75 2.0 20,07
NVMI NOVA LTD IT 4.894.518,89 2.0 511,82
PUB PUBLICIS GROUPE SA Kommunikation 4.891.136,52 2.0 92,52
RTO RENTOKIL INITIAL PLC Industrie 4.889.544,09 2.0 6,61
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.871.952,83 2.0 0,59
TFII TFI INTERNATIONAL INC Industrie 4.872.825,86 2.0 144,49
MAYBANK MALAYAN BANKING Financials 4.870.990,38 2.0 2,84
MTN MTN GROUP LTD Kommunikation 4.858.960,03 2.0 12,27
UDR UDR REIT INC Immobilien 4.860.432,09 2.0 36,21
PKG PACKAGING CORP OF AMERICA Materialien 4.858.471,93 2.0 222,59
PZU PZU SA Financials 4.828.967,54 2.0 17,72
ORSTED ORSTED A/S Versorger 4.822.336,73 2.0 26,14
YAR YARA INTERNATIONAL Materialien 4.817.880,73 2.0 57,43
SKA B SKANSKA B Industrie 4.814.828,33 2.0 26,62
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.809.758,01 2.0 23,13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.798.052,16 2.0 20,30
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.798.239,25 2.0 26,47
EVN EVOLUTION MINING LTD Materialien 4.793.746,99 2.0 9,09
KIM KIMCO REALTY REIT CORP Immobilien 4.775.731,80 2.0 23,80
CSGP COSTAR GROUP INC Immobilien 4.764.484,24 2.0 35,96
TLS TELSTRA GROUP LTD Kommunikation 4.760.176,25 2.0 3,78
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.757.090,00 2.0 98,90
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.757.342,70 2.0 1,03
TXT TEXTRON INC Industrie 4.758.414,18 2.0 88,14
6479 MINEBEA MITSUMI INC Industrie 4.751.826,07 2.0 19,15
BBD.B BOMBARDIER INC CLASS B Industrie 4.735.634,93 2.0 172,24
DSY DASSAULT SYSTEMES IT 4.736.542,26 2.0 21,99
X TMX GROUP LTD Financials 4.723.244,42 2.0 39,82
BSANTANDER BANCO SANTANDER CHILE Financials 4.719.295,14 2.0 0,08
MPL MEDIBANK PRIVATE LTD Financials 4.715.799,92 2.0 3,25
TRI THOMSON REUTERS CORP Industrie 4.717.139,97 2.0 89,87
GIB.A CGI INC CLASS A IT 4.699.694,30 2.0 73,51
DAL DELTA AIR LINES INC Industrie 4.692.359,32 2.0 67,22
TRYG TRYG Financials 4.690.054,46 2.0 23,66
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.667.420,08 1.0 22,83
ALLE ALLEGION PLC Industrie 4.651.396,40 1.0 137,86
2 CLP HOLDINGS LTD Versorger 4.648.866,46 1.0 9,63
EMIRATESNBD EMIRATES NBD Financials 4.644.835,64 1.0 8,10
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.642.849,39 1.0 10,40
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.638.819,38 1.0 22,99
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.639.514,13 1.0 9,77
SKF B SKF B Industrie 4.633.574,90 1.0 24,72
IREN IREN LTD IT 4.618.826,96 1.0 44,44
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.608.535,18 1.0 1,61
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.599.870,06 1.0 61,83
IAG IA FINANCIAL INC Financials 4.596.465,56 1.0 127,14
APTV APTIV PLC Zyklische Konsumgüter  4.572.399,92 1.0 59,12
2327 YAGEO CORP IT 4.552.276,54 1.0 10,36
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.535.055,28 1.0 57,86
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.521.236,26 1.0 51,14
MAERSK B A P MOLLER MAERSK B Industrie 4.499.922,48 1.0 2.347,38
GEN GEN DIGITAL INC IT 4.487.117,25 1.0 19,25
BPE BPER BANCA Financials 4.481.958,91 1.0 14,58
LOGN LOGITECH INTERNATIONAL SA IT 4.482.856,02 1.0 96,55
135 KUNLUN ENERGY LTD Versorger 4.477.102,62 1.0 0,98
REG REGENCY CENTERS REIT CORP Immobilien 4.472.463,90 1.0 80,31
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.466.178,51 1.0 23,30
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.467.667,82 1.0 1,36
RKT ROCKET COMPANIES INC CLASS A Financials 4.455.608,06 1.0 15,31
051910 LG CHEM LTD Materialien 4.428.639,68 1.0 267,38
EMA EMERA INC Versorger 4.429.941,27 1.0 52,85
SCHP SCHINDLER HOLDING PAR AG Industrie 4.427.980,51 1.0 345,80
CNA CENTRICA PLC Versorger 4.418.567,70 1.0 2,85
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.414.064,20 1.0 1,97
ENX EURONEXT NV Financials 4.407.930,89 1.0 168,98
SUI SUN COMMUNITIES REIT INC Immobilien 4.408.131,40 1.0 128,30
HEI HEICO CORP Industrie 4.404.684,96 1.0 263,88
BOL BOLIDEN Materialien 4.405.599,98 1.0 53,62
6594 NIDEC CORP Industrie 4.391.574,99 1.0 14,85
KOG KONGSBERG GRUPPEN Industrie 4.386.932,75 1.0 32,57
BT.A BT GROUP PLC Kommunikation 4.375.806,29 1.0 2,92
8795 T&D HOLDINGS INC Financials 4.360.866,54 1.0 23,62
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.347.911,88 1.0 139,37
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.345.816,05 1.0 88,12
GGG GRACO INC Industrie 4.346.270,60 1.0 80,36
ELE ENDESA SA Versorger 4.342.148,33 1.0 44,96
BNR BRENNTAG Industrie 4.342.566,37 1.0 70,05
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.343.625,00 1.0 1,09
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.343.834,52 1.0 8,00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.340.514,42 1.0 20,99
ORK ORKLA Nichtzyklische Konsumgüter 4.334.025,95 1.0 12,10
042700 HANMI SEMICONDUCTOR LTD IT 4.334.612,33 1.0 249,06
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.329.254,46 1.0 3,93
IT GARTNER INC IT 4.316.250,24 1.0 150,12
UPM UPM-KYMMENE Materialien 4.318.382,17 1.0 28,80
TOU TOURMALINE OIL CORP Energie 4.315.280,47 1.0 46,55
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.311.279,28 1.0 10,54
S68 SINGAPORE EXCHANGE LTD Financials 4.304.061,22 1.0 16,87
267 CITIC LTD Industrie 4.304.864,06 1.0 1,64
EMSN EMS-CHEMIE HOLDING AG Materialien 4.298.603,89 1.0 845,52
7733 OLYMPUS CORP Gesundheitsversorgung 4.298.882,38 1.0 9,79
SCCO SOUTHERN COPPER CORP Materialien 4.269.240,09 1.0 170,49
WSO WATSCO INC Industrie 4.263.682,28 1.0 438,47
6669 WIWYNN CORPORATION CORP IT 4.265.244,92 1.0 152,33
CLX CLOROX Nichtzyklische Konsumgüter 4.253.781,00 1.0 96,60
TOST TOAST INC CLASS A Financials 4.250.107,94 1.0 28,99
INF INFORMA PLC Kommunikation 4.241.683,33 1.0 10,78
ARX ARC RESOURCES LTD Energie 4.242.517,25 1.0 22,91
3407 ASAHI KASEI CORP Materialien 4.243.239,52 1.0 9,65
NESTE NESTE Energie 4.234.078,84 1.0 32,40
CSL CARLISLE COMPANIES INC Industrie 4.227.947,46 1.0 357,06
RPM RPM INTERNATIONAL INC Materialien 4.224.530,60 1.0 103,70
ZS ZSCALER INC IT 4.219.530,70 1.0 136,07
5016 JX ADVANCED METALS CORP Materialien 4.213.430,17 1.0 30,20
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.201.067,88 1.0 8,32
BG BAWAG GROUP AG Financials 4.192.825,66 1.0 172,49
NVR NVR INC Zyklische Konsumgüter  4.193.976,36 1.0 6.442,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.187.969,02 1.0 226,34
6326 KUBOTA CORP Industrie 4.184.558,43 1.0 16,26
IONQ IONQ INC IT 4.184.575,80 1.0 43,08
7701 SHIMADZU CORP IT 4.168.417,49 1.0 22,82
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.165.560,00 1.0 219,24
267260 HD HYUNDAI ELECTRIC LTD Industrie 4.158.732,31 1.0 840,15
G1A GEA GROUP AG Industrie 4.140.089,90 1.0 70,10
5020 ENEOS HOLDINGS INC Energie 4.136.455,56 1.0 8,14
KRX KINGSPAN GROUP PLC Industrie 4.130.312,18 1.0 91,28
TYL TYLER TECHNOLOGIES INC IT 4.120.587,38 1.0 340,46
EUROB EUROBANK SA Financials 4.104.919,77 1.0 4,45
316140 WOORI FINANCIAL GROUP INC Financials 4.100.410,91 1.0 22,73
COO COOPER INC Gesundheitsversorgung 4.100.597,64 1.0 63,09
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.097.314,29 1.0 11,23
SGSN SGS SA Industrie 4.092.412,08 1.0 107,69
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.093.697,91 1.0 1,63
AGS AGEAS SA Financials 4.088.968,13 1.0 78,93
5274 ASPEED TECHNOLOGY INC IT 4.086.256,96 1.0 510,78
9866 NIO CLASS A INC Zyklische Konsumgüter  4.075.857,11 1.0 6,16
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.078.799,87 1.0 15,62
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.057.690,00 1.0 48,02
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.051.529,91 1.0 15,24
ALFA ALFA LAVAL Industrie 4.053.517,91 1.0 57,32
9503 KANSAI ELECTRIC POWER INC Versorger 4.046.556,99 1.0 15,86
1109 CHINA RESOURCES LAND LTD Immobilien 4.039.231,50 1.0 3,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.031.295,80 1.0 128,12
SMCI SUPER MICRO COMPUTER INC IT 4.008.093,50 1.0 27,25
EN BOUYGUES SA Industrie 3.991.057,37 1.0 58,25
BBY BEST BUY INC Zyklische Konsumgüter  3.984.309,55 1.0 59,11
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.978.815,39 1.0 15,62
TELIA TELIA COMPANY Kommunikation 3.969.756,90 1.0 5,07
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.945.728,33 1.0 21,63
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.943.244,80 1.0 50,92
DSFIR DSM FIRMENICH AG Materialien 3.936.599,75 1.0 74,38
EG EVEREST GROUP LTD Financials 3.937.509,15 1.0 347,07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.931.279,29 1.0 239,48
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.920.091,07 1.0 1,07
3665 BIZLINK HOLDING INC Industrie 3.922.819,38 1.0 83,46
TIH TOROMONT INDUSTRIES LTD Industrie 3.915.715,00 1.0 152,56
PODD INSULET CORP Gesundheitsversorgung 3.912.137,91 1.0 182,87
FGR EIFFAGE SA Industrie 3.905.379,78 1.0 160,14
NHY NORSK HYDRO Materialien 3.897.095,24 1.0 11,34
SY1 SYMRISE AG Materialien 3.892.027,53 1.0 85,94
ETE NATIONAL BANK OF GREECE SA Financials 3.890.759,93 1.0 16,21
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.879.775,71 1.0 78,71
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.880.563,08 1.0 340,46
4204 SEKISUI CHEMICAL LTD Industrie 3.876.894,47 1.0 15,42
MONC MONCLER Zyklische Konsumgüter  3.873.312,95 1.0 62,70
TW TRADEWEB MARKETS INC CLASS A Financials 3.871.251,44 1.0 112,36
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.855.679,84 1.0 2,11
CG CARLYLE GROUP INC Financials 3.845.659,36 1.0 47,72
OKTA OKTA INC CLASS A IT 3.846.042,60 1.0 76,20
2886 MEGA FINANCIAL HOLDING LTD Financials 3.838.367,01 1.0 1,27
PSON PEARSON PLC Zyklische Konsumgüter  3.808.421,64 1.0 14,50
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.809.604,66 1.0 73,42
TIT TELECOM ITALIA Kommunikation 3.805.119,48 1.0 0,78
9766 KONAMI GROUP CORP Kommunikation 3.803.982,09 1.0 123,91
1024 KUAISHOU TECHNOLOGY Kommunikation 3.797.406,09 1.0 5,40
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.779.632,85 1.0 4,97
PINS PINTEREST INC CLASS A Kommunikation 3.781.772,40 1.0 19,88
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.774.111,39 1.0 20,32
UU. UNITED UTILITIES GROUP PLC Versorger 3.766.730,34 1.0 18,09
SPSN SWISS PRIME SITE AG Immobilien 3.758.226,19 1.0 171,38
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.749.543,80 1.0 44,11
1378 CHINA HONGQIAO GROUP LTD Materialien 3.750.513,33 1.0 4,25
LUN LUNDIN MINING CORP Materialien 3.742.758,32 1.0 25,05
SCG SCENTRE GROUP Immobilien 3.736.571,85 1.0 2,60
BN4 KEPPEL LTD Industrie 3.736.856,65 1.0 8,53
SGE THE SAGE GROUP PLC IT 3.737.387,22 1.0 12,02
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.731.049,18 1.0 80,69
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.725.255,18 1.0 143,09
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.725.791,77 1.0 1,77
7769 HONPRECISION INC IT 3.722.568,67 1.0 161,85
GDDY GODADDY INC CLASS A IT 3.713.962,00 1.0 85,30
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.715.814,58 1.0 0,18
ASRNL ASR NEDERLAND NV Financials 3.706.883,31 1.0 75,31
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.700.905,10 1.0 16,86
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.695.411,09 1.0 23,78
8697 JAPAN EXCHANGE GROUP INC Financials 3.692.196,73 1.0 12,22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.692.717,19 1.0 139,29
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.693.509,93 1.0 5,98
SMIN SMITHS GROUP PLC Industrie 3.676.203,51 1.0 34,00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.658.484,05 1.0 11,52
EVO EVOLUTION Zyklische Konsumgüter  3.656.117,06 1.0 69,05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.656.678,40 1.0 16,14
FOX FOX CORP CLASS B Kommunikation 3.653.200,86 1.0 56,58
ADCB ABU DHABI COMMERCIAL BANK Financials 3.653.859,71 1.0 3,78
TEL TELENOR Kommunikation 3.645.855,60 1.0 16,39
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.647.299,18 1.0 18,33
6383 DAIFUKU LTD Industrie 3.642.544,53 1.0 41,87
ENELCHILE ENEL CHILE SA Versorger 3.644.124,19 1.0 0,09
IMP IMPALA PLATINUM LTD Materialien 3.641.504,60 1.0 13,67
PEO BANK PEKAO SA Financials 3.633.213,43 1.0 64,29
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.634.701,60 1.0 1.426,49
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.603.527,03 1.0 8,55
SMPH SM PRIME HOLDINGS INC Immobilien 3.604.738,07 1.0 0,32
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.600.270,48 1.0 14,22
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.600.385,40 1.0 4,09
AMUN AMUNDI SA Financials 3.577.642,28 1.0 88,88
KGF KINGFISHER PLC Zyklische Konsumgüter  3.574.904,28 1.0 3,87
FORTUM FORTUM Versorger 3.570.206,55 1.0 25,77
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.570.268,32 1.0 1,86
669 TECHTRONIC INDUSTRIES LTD Industrie 3.555.847,65 1.0 14,00
AC ACCOR SA Zyklische Konsumgüter  3.553.169,49 1.0 49,41
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.543.022,34 1.0 16,20
SUN SUNCORP GROUP LTD Financials 3.521.261,17 1.0 12,02
TEAM ATLASSIAN CORP CLASS A IT 3.512.617,19 1.0 69,71
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.502.662,35 1.0 5,19
ACM AECOM Industrie 3.497.009,46 1.0 81,06
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.494.790,62 1.0 5,71
2688 ENN ENERGY HOLDINGS LTD Versorger 3.491.631,63 1.0 7,91
6988 NITTO DENKO CORP Materialien 3.480.294,90 1.0 18,80
024110 INDUSTRIAL BANK OF KOREA Financials 3.475.677,78 1.0 15,27
035720 KAKAO CORP Kommunikation 3.476.172,03 1.0 33,15
TTD TRADE DESK INC CLASS A Kommunikation 3.476.183,66 1.0 23,23
7259 AISIN CORP Zyklische Konsumgüter  3.469.442,44 1.0 14,43
EDV ENDEAVOUR MINING Materialien 3.458.369,22 1.0 56,56
METSO METSO CORPORATION Industrie 3.458.370,35 1.0 17,03
VER VERBUND AG Versorger 3.458.605,38 1.0 72,85
AKZA AKZO NOBEL NV Materialien 3.460.983,47 1.0 58,81
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.453.571,90 1.0 52,67
SRG SNAM Versorger 3.434.531,50 1.0 7,84
CPU COMPUTERSHARE LTD Industrie 3.430.288,23 1.0 20,99
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.428.814,87 1.0 22,83
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.424.978,96 1.0 29,46
064350 HYUNDAI-ROTEM Industrie 3.411.600,90 1.0 165,93
ALA ALTAGAS LTD Versorger 3.398.685,70 1.0 36,75
BNZL BUNZL Industrie 3.363.321,05 1.0 32,66
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.349.881,80 1.0 88,12
HUBS HUBSPOT INC IT 3.338.932,72 1.0 225,97
5401 NIPPON STEEL CORP Materialien 3.296.081,02 1.0 3,62
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.296.609,90 1.0 28,92
1803 SHIMIZU CORP Industrie 3.279.519,14 1.0 19,96
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.265.643,89 1.0 7,86
9697 CAPCOM LTD Kommunikation 3.262.417,43 1.0 21,85
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.264.668,16 1.0 106,04
VCX VICINITY CENTRES Immobilien 3.252.751,67 1.0 1,78
6361 EBARA CORP Industrie 3.252.815,33 1.0 33,95
PBBANK PUBLIC BANK Financials 3.249.480,77 1.0 1,21
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.230.654,69 1.0 36,03
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.231.948,89 1.0 1,53
086520 ECOPRO LTD Industrie 3.220.355,26 1.0 109,60
TM TELEKOM MALAYSIA Kommunikation 3.217.122,47 1.0 1,94
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.214.122,84 1.0 14,13
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.203.786,77 1.0 95,01
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.201.286,19 1.0 45,30
NDSN NORDSON CORP Industrie 3.193.807,86 1.0 281,79
NWSA NEWS CORP CLASS A Kommunikation 3.174.856,08 1.0 26,16
2357 ASUSTEK COMPUTER INC IT 3.172.275,91 1.0 18,66
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.165.663,98 1.0 1,97
3231 WISTRON CORP IT 3.165.770,14 1.0 4,46
APA APA GROUP UNITS Versorger 3.161.907,75 1.0 7,26
LYC LYNAS RARE EARTHS LTD Materialien 3.150.943,60 1.0 13,41
SCHN SCHINDLER HOLDING AG Industrie 3.144.685,78 1.0 330,36
GWO GREAT WEST LIFECO INC Financials 3.131.323,87 1.0 52,92
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.131.503,27 1.0 6,95
3402 TORAY INDUSTRIES INC Materialien 3.131.974,45 1.0 7,14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.123.561,80 1.0 12.106,83
3659 NEXON LTD Kommunikation 3.112.174,19 1.0 16,71
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.114.914,40 1.0 23,40
XRO XERO LTD IT 3.105.636,34 1.0 56,93
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.099.613,96 1.0 0,70
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.101.913,36 1.0 162,54
9502 CHUBU ELECTRIC POWER INC Versorger 3.092.873,87 1.0 16,34
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.089.708,25 1.0 217,71
QIBK QATAR ISLAMIC BANK Financials 3.082.909,89 1.0 6,19
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.078.218,08 1.0 6,85
196170 ALTEOGEN INC Gesundheitsversorgung 3.072.452,58 1.0 255,51
2002 CHINA STEEL CORP Materialien 3.070.938,26 1.0 0,60
2359 WUXI APPTEC LTD H Gesundheitsversorgung 3.058.843,42 1.0 18,26
OMV OMV AG Energie 3.058.709,72 1.0 69,63
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.049.866,70 1.0 41,26
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.046.557,12 1.0 43,43
STN STANTEC INC Industrie 3.030.748,33 1.0 89,88
1301 FORMOSA PLASTICS CORP Materialien 3.024.825,50 1.0 1,62
ITRK INTERTEK GROUP PLC Industrie 3.013.749,82 1.0 62,02
AKRBP AKER BP Energie 3.002.330,90 1.0 37,79
IOT SAMSARA INC CLASS A IT 2.996.939,40 1.0 29,33
EQH EQUITABLE HOLDINGS INC Financials 2.997.794,16 1.0 41,84
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.994.775,43 1.0 1,61
2883 KGI FINANCIAL HOLDING LTD Financials 2.987.042,70 1.0 0,68
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.974.131,57 1.0 19,48
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.963.418,96 1.0 67,51
MRU METRO INC Nichtzyklische Konsumgüter 2.943.568,38 1.0 65,98
CNH CNH INDUSTRIAL N.V. NV Industrie 2.938.195,96 1.0 10,04
MOWI MOWI Nichtzyklische Konsumgüter 2.939.805,31 1.0 21,94
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.935.342,63 1.0 1,01
SLM SANLAM LIMITED LTD Financials 2.933.724,20 1.0 5,15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.918.269,28 1.0 22,63
SVT SEVERN TRENT PLC Versorger 2.906.179,66 1.0 42,23
BMRI BANK MANDIRI (PERSERO) Financials 2.908.128,38 1.0 0,26
9735 SECOM LTD Industrie 2.905.768,40 1.0 36,05
ADDT B ADDTECH CLASS B Industrie 2.894.445,12 1.0 35,74
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.892.420,29 1.0 0,66
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.884.863,38 1.0 3,04
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.883.443,38 1.0 5,89
7270 SUBARU CORP Zyklische Konsumgüter  2.876.457,44 1.0 15,27
NED NEDBANK GROUP LTD Financials 2.877.404,74 1.0 16,02
QAN QANTAS AIRWAYS LTD Industrie 2.866.098,59 1.0 6,00
2423 KE HOLDINGS INC Immobilien 2.861.405,40 1.0 5,25
MNG M&G PLC Financials 2.856.831,86 1.0 4,07
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.853.387,20 1.0 152,80
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.834.606,55 1.0 16,05
RXL REXEL SA Industrie 2.834.799,97 1.0 40,15
003490 KOREAN AIR LINES LTD Industrie 2.818.076,04 1.0 16,52
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.812.847,89 1.0 15,06
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.813.872,83 1.0 127,69
CEZ CEZ Versorger 2.809.348,74 1.0 57,63
QIA QIAGEN NV Gesundheitsversorgung 2.811.771,19 1.0 34,08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.787.418,52 1.0 126.700,84
LI KLEPIERRE REIT SA Immobilien 2.787.864,42 1.0 40,93
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.785.370,18 1.0 80,27
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.780.616,87 1.0 5,28
ASX ASX LTD Financials 2.776.602,14 1.0 41,63
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.764.464,24 1.0 19,55
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.744.380,82 1.0 40,09
TREL B TRELLEBORG B Industrie 2.746.053,11 1.0 41,02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.741.889,25 1.0 113,40
MRO MELROSE INDUSTRIES PLC Industrie 2.739.645,88 1.0 6,59
FRES FRESNILLO PLC Materialien 2.734.702,94 1.0 43,73
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.734.714,33 1.0 25,80
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.735.016,25 1.0 4,83
WTB WHITBREAD PLC Zyklische Konsumgüter  2.735.549,17 1.0 32,53
EPI B EPIROC CLASS B Industrie 2.724.220,97 1.0 22,54
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.715.021,86 1.0 21,31
BVI BUREAU VERITAS SA Industrie 2.696.260,63 1.0 29,96
259960 KRAFTON INC Kommunikation 2.682.721,32 1.0 192,39
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.681.223,93 1.0 1,05
998 CHINA CITIC BANK CORP LTD H Financials 2.672.947,47 1.0 1,05
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.674.061,23 1.0 70,45
ADM ADMIRAL GROUP PLC Financials 2.670.153,43 1.0 46,14
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.662.458,01 1.0 633,16
2449 KING YUAN ELECTRONICS LTD IT 2.654.115,29 1.0 9,00
3529 EMEMORY TECHNOLOGY INC IT 2.655.781,41 1.0 126,47
BDO BDO UNIBANK INC Financials 2.648.447,24 1.0 1,84
AUTO AUTOTRADER GROUP PLC Kommunikation 2.649.488,63 1.0 6,82
9926 AKESO INC Gesundheitsversorgung 2.628.416,10 1.0 17,41
267250 HD HYUNDAI LTD Energie 2.627.682,81 1.0 190,36
FUTU FUTU HOLDINGS ADR LTD Financials 2.624.616,31 1.0 155,11
OKLO OKLO INC CLASS A Versorger 2.618.027,37 1.0 69,09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.608.000,47 1.0 3,37
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.588.280,10 1.0 12,50
STERV STORA ENSO CLASS R Materialien 2.576.166,35 1.0 10,89
EXO EXOR NV Financials 2.573.995,91 1.0 77,82
042660 HANWHA OCEAN LTD Industrie 2.565.322,45 1.0 90,87
SECU B SECURITAS B Industrie 2.557.085,35 1.0 16,65
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.542.978,52 1.0 452,65
INDU C INDUSTRIVARDEN SERIES Financials 2.543.667,48 1.0 51,67
PE&OLES* INDUST PENOLES Materialien 2.538.727,42 1.0 52,32
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.535.139,92 1.0 3,86
ASII ASTRA INTERNATIONAL Industrie 2.526.230,18 1.0 0,35
6504 FUJI ELECTRIC LTD Industrie 2.526.594,25 1.0 79,20
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.522.931,72 1.0 5,75
CON CONTINENTAL AG Zyklische Konsumgüter  2.517.057,60 1.0 75,24
NRP NEPI ROCKCASTLE NV Immobilien 2.512.313,30 1.0 8,55
BVT BIDVEST GROUP LTD Industrie 2.506.955,86 1.0 13,96
TLX TALANX AG Financials 2.499.441,18 1.0 131,77
4689 LY CORP Kommunikation 2.491.284,79 1.0 2,61
9CI CAPITALAND INVESTMENT LTD Immobilien 2.489.906,83 1.0 2,20
000150 DOOSAN CORP Industrie 2.490.172,71 1.0 1.074,28
2892 FIRST FINANCIAL HOLDING LTD Financials 2.485.972,30 1.0 0,90
NTGY NATURGY ENERGY GROUP SA Versorger 2.486.149,25 1.0 32,39
1347 HUA HONG SEMICONDUCTOR LTD IT 2.472.457,42 1.0 14,46
EVK EVONIK INDUSTRIES AG Materialien 2.475.088,85 1.0 20,68
3661 ALCHIP TECHNOLOGIES LTD IT 2.475.111,47 1.0 126,94
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.470.034,97 1.0 0,16
8593 MITSUBISHI HC CAPITAL INC Financials 2.463.801,77 1.0 9,03
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.461.095,83 1.0 0,56
AVY AVERY DENNISON CORP Materialien 2.458.391,34 1.0 166,49
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.456.502,00 1.0 58,30
MARK MASRAF AL RAYAN Financials 2.449.926,30 1.0 0,60
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.444.758,10 1.0 25,39
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.441.889,47 1.0 2,77
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.436.229,67 1.0 93,21
003550 LG CORP Industrie 2.430.892,33 1.0 66,64
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.423.884,20 1.0 84,51
3 HONG KONG AND CHINA GAS LTD Versorger 2.416.022,80 1.0 0,93
LHA DEUTSCHE LUFTHANSA AG Industrie 2.398.159,27 1.0 8,36
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.392.777,20 1.0 12,18
3443 GLOBAL UNICHIP CORP IT 2.393.487,88 1.0 132,97
7911 TOPPAN HOLDINGS INC Industrie 2.388.376,80 1.0 28,85
2331 LI NING LTD Zyklische Konsumgüter  2.382.045,80 1.0 2,56
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.383.480,09 1.0 249,14
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.378.745,70 1.0 31,10
3328 BANK OF COMMUNICATIONS LTD H Financials 2.369.923,62 1.0 0,93
5019 IDEMITSU KOSAN LTD Energie 2.363.209,47 1.0 8,44
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.353.917,92 1.0 14,49
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.354.514,17 1.0 1,43
278470 APR LTD Nichtzyklische Konsumgüter 2.351.458,04 1.0 311,49
ICL ICL GROUP LTD Materialien 2.349.162,33 1.0 5,40
914 ANHUI CONCH CEMENT LTD H Materialien 2.343.262,23 1.0 2,53
IG ITALGAS Versorger 2.340.382,93 1.0 12,12
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.332.682,92 1.0 0,64
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.322.837,72 1.0 19,77
HOT HOCHTIEF AG Industrie 2.319.828,35 1.0 523,78
015760 KOREA ELECTRIC POWER CORP Versorger 2.318.436,16 1.0 30,33
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.311.966,17 1.0 4,64
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.266.224,40 1.0 4,46
FOXA FOX CORP CLASS A Kommunikation 2.253.697,20 1.0 63,15
LIFCO B LIFCO CLASS B Industrie 2.245.584,27 1.0 31,22
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.245.746,41 1.0 19,77
KBX KNORR BREMSE AG Industrie 2.247.642,69 1.0 116,03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.231.697,62 1.0 0,63
WCP WHITECAP RESOURCES INC Energie 2.227.493,59 1.0 11,44
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.222.396,14 1.0 4,85
9104 MITSUI OSK LINES LTD Industrie 2.218.457,88 1.0 37,35
ANA ACCIONA SA Versorger 2.207.347,79 1.0 282,49
SNAP SNAP INC CLASS A Kommunikation 2.201.089,45 1.0 5,95
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.198.565,49 1.0 69,93
5876 SHANGHAI COMMERCIAL LTD Financials 2.194.957,24 1.0 1,23
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.193.445,76 1.0 114,01
8331 CHIBA BANK LTD Financials 2.193.793,95 1.0 13,74
C6L SINGAPORE AIRLINES LTD Industrie 2.190.871,37 1.0 4,98
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.170.074,46 1.0 29,82
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.171.471,43 1.0 229,54
HEN HENKEL AG Nichtzyklische Konsumgüter 2.167.946,46 1.0 69,33
BEAN BELIMO N AG Industrie 2.165.361,69 1.0 903,74
3481 INNOLUX CORP IT 2.162.177,69 1.0 0,77
4684 OBIC LTD IT 2.153.018,19 1.0 26,88
20 SENSETIME GROUP CLASS B INC IT 2.137.799,02 1.0 0,25
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.137.897,27 1.0 9,19
247540 ECOPRO BM LTD Industrie 2.113.918,77 1.0 144,89
NEM NEMETSCHEK IT 2.115.804,22 1.0 72,90
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.107.541,43 1.0 2,62
CDR CD PROJEKT SA Kommunikation 2.073.908,38 1.0 76,38
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.074.691,58 1.0 183,49
5411 JFE HOLDINGS INC Materialien 2.070.859,03 1.0 10,65
SCA B SVENSKA CELLULOSA B Materialien 2.062.993,87 1.0 10,99
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.059.190,08 1.0 23,85
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.053.299,81 1.0 0,57
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.049.305,45 1.0 2,04
ELISA ELISA Kommunikation 2.045.216,11 1.0 47,14
Z ZILLOW GROUP INC CLASS C Immobilien 2.046.024,36 1.0 44,76
IFT INFRATIL LTD Financials 2.044.458,33 1.0 7,19
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.034.014,94 1.0 52,68
SSW SIBANYE STILLWATER LTD Materialien 2.030.425,36 1.0 2,95
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.025.328,30 1.0 0,73
3045 TAIWAN MOBILE LTD Kommunikation 2.025.515,30 1.0 3,52
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.020.287,64 1.0 7,97
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.021.206,45 1.0 13,15
CAR CAR GROUP LTD Kommunikation 1.995.989,89 1.0 17,89
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.994.983,56 1.0 9,55
9005 TOKYU CORP Industrie 1.979.424,60 1.0 10,56
ALO ALSTOM SA Industrie 1.981.310,93 1.0 19,29
PNDORA PANDORA Zyklische Konsumgüter  1.977.483,03 1.0 76,26
RAND RANDSTAD HOLDING Industrie 1.978.234,40 1.0 29,47
9626 BILIBILI INC Kommunikation 1.974.872,54 1.0 21,24
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.967.100,77 1.0 1,52
3008 LARGAN PRECISION LTD IT 1.965.059,27 1.0 81,88
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.965.899,01 1.0 14,46
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.955.635,30 1.0 4,45
REA REA GROUP LTD Kommunikation 1.949.261,18 1.0 119,21
272210 HANWHA SYSTEMS LTD Industrie 1.948.197,01 1.0 81,37
1816 CGN POWER LTD H Versorger 1.935.393,47 1.0 0,44
096770 SK INNOVATION LTD Energie 1.931.255,13 1.0 90,26
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.925.152,34 1.0 1,05
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.896.715,69 1.0 99,22
SOF SOFINA SA Financials 1.892.613,61 1.0 255,11
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.889.460,00 1.0 69,98
RNO RENAULT SA Zyklische Konsumgüter  1.890.896,96 1.0 35,31
788 CHINA TOWER CORP LTD H Kommunikation 1.883.097,22 1.0 1,42
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.870.673,31 1.0 90,41
3993 CMOC GROUP LTD Materialien 1.872.813,47 1.0 2,25
G24 SCOUT24 N Kommunikation 1.867.525,11 1.0 78,99
CAE CAE INC Industrie 1.863.823,97 1.0 25,52
LUG LUNDIN GOLD INC Materialien 1.853.610,31 1.0 69,45
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.853.921,18 1.0 4,45
SYENS SYENSQO NV Materialien 1.841.527,06 1.0 64,65
003670 POSCO FUTURE M LTD Industrie 1.842.097,66 1.0 178,48
DSG DESCARTES SYSTEMS GROUP INC IT 1.838.566,01 1.0 70,89
INDT INDUTRADE Industrie 1.834.710,27 1.0 21,98
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.809.889,25 1.0 40,23
7735 SCREEN HOLDINGS LTD IT 1.804.977,62 1.0 65,40
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.799.213,16 1.0 30,38
DHER DELIVERY HERO Zyklische Konsumgüter  1.793.376,70 1.0 22,85
PHOE PHOENIX FINANCIAL LTD Financials 1.786.477,71 1.0 59,15
2413 M3 INC Gesundheitsversorgung 1.783.476,82 1.0 9,52
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.776.851,09 1.0 15,76
NOK NOK CASH Cash und/oder Derivate 1.770.234,16 1.0 10,71
2059 KING SLIDE WORKS LTD IT 1.768.299,46 1.0 126,31
SGRO SEGRO REIT PLC Immobilien 1.759.010,53 1.0 9,40
SGH SGH LTD Industrie 1.759.948,37 1.0 27,71
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.757.076,59 1.0 1,84
ERIE ERIE INDEMNITY CLASS A Financials 1.753.062,56 1.0 229,94
9602 TOHO (TOKYO) LTD Kommunikation 1.751.439,13 1.0 9,15
ATRL ATKINSREALIS GROUP INC Industrie 1.747.546,73 1.0 66,54
8136 SANRIO LTD Zyklische Konsumgüter  1.738.617,41 1.0 6,08
028300 HLB INC Gesundheitsversorgung 1.735.955,48 1.0 42,69
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.729.153,85 1.0 2,35
BMW3 BMW PREF AG Zyklische Konsumgüter  1.725.474,59 1.0 92,97
SOL SASOL LTD Materialien 1.726.531,66 1.0 13,11
1101 TAIWAN CEMENT LTD Materialien 1.722.917,76 1.0 0,77
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.723.243,08 1.0 10,77
ZAL ZALANDO Zyklische Konsumgüter  1.718.679,67 1.0 24,78
2324 COMPAL ELECTRONICS INC IT 1.720.302,76 1.0 0,95
VOD VODACOM GROUP LTD Kommunikation 1.716.797,18 1.0 8,68
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.708.037,87 1.0 2,92
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.701.868,51 1.0 4,01
ADNOCGAS ADNOC GAS PLC Energie 1.701.313,98 1.0 0,87
ALPHA ALPHA BANK SA Financials 1.689.933,35 1.0 4,10
PME PRO MEDICUS LTD Gesundheitsversorgung 1.690.986,82 1.0 97,46
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.692.264,60 1.0 0,00
COLO B COLOPLAST B Gesundheitsversorgung 1.680.588,52 1.0 63,92
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.682.182,15 1.0 24,89
SM SM INVESTMENTS CORP Industrie 1.668.826,17 1.0 10,12
8729 SONY FINANCIAL GROUP INC Financials 1.665.512,69 1.0 0,87
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.663.589,09 1.0 36,51
BEIJ B BEIJER REF CLASS B Industrie 1.659.939,39 1.0 13,81
7309 SHIMANO INC Zyklische Konsumgüter  1.655.949,66 1.0 103,50
9698 GDS HOLDINGS LTD CLASS A IT 1.653.876,12 1.0 5,34
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.628.682,86 1.0 47,77
6841 YOKOGAWA ELECTRIC CORP IT 1.624.268,23 1.0 34,12
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.612.282,97 1.0 1,56
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.610.836,45 1.0 0,56
BCE BCE INC Kommunikation 1.603.806,35 1.0 23,46
BKT BANKINTER SA Financials 1.600.361,06 1.0 16,68
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.594.093,96 1.0 4,17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.588.251,73 1.0 0,66
WTC WISETECH GLOBAL LTD IT 1.581.935,45 1.0 30,25
AVOL AVOLTA AG Zyklische Konsumgüter  1.575.868,62 1.0 55,44
TPEIR PIRAEUS BANK SA Financials 1.568.276,14 1.0 9,59
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.569.852,60 1.0 1,05
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.551.458,20 0.0 6,12
1208 MMG LTD Materialien 1.537.442,97 0.0 1,10
IDR INDRA SISTEMAS SA IT 1.534.904,53 0.0 58,98
LTM LATAM AIRLINES GROUP SA Industrie 1.530.775,19 0.0 0,02
3533 LOTES LTD IT 1.525.205,88 0.0 84,73
EDPR EDP RENOVAVEIS SA Versorger 1.523.365,89 0.0 16,57
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.515.097,53 0.0 7,71
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.509.263,49 0.0 1,34
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.505.979,92 0.0 0,73
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.507.857,91 0.0 21,76
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.499.789,96 0.0 46,49
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.501.547,98 0.0 206,54
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.496.284,48 0.0 0,80
6869 SYSMEX CORP Gesundheitsversorgung 1.496.294,65 0.0 8,63
ENT ENTAIN PLC Zyklische Konsumgüter  1.498.213,42 0.0 7,56
NICE NICE LTD IT 1.495.379,46 0.0 102,26
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.484.457,48 0.0 162,36
4523 EISAI LTD Gesundheitsversorgung 1.484.879,32 0.0 28,83
ADIB ABU DHABI ISLAMIC BANK Financials 1.485.162,61 0.0 6,21
2379 REALTEK SEMICONDUCTOR CORP IT 1.477.697,91 0.0 17,80
SW SODEXO SA Zyklische Konsumgüter  1.458.943,57 0.0 49,52
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.443.438,31 0.0 229,01
SALM SALMAR Nichtzyklische Konsumgüter 1.437.108,52 0.0 59,25
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.438.813,94 0.0 23,27
COH COCHLEAR LTD Gesundheitsversorgung 1.438.839,64 0.0 66,64
HAG HENSOLDT AG Industrie 1.428.971,85 0.0 86,69
358 JIANGXI COPPER LTD H Materialien 1.429.209,87 0.0 4,66
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.419.800,11 0.0 3,40
WISE WISE PLC CLASS A Financials 1.420.652,29 0.0 14,25
1113 CK ASSET HOLDINGS LTD Immobilien 1.420.877,30 0.0 6,20
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.416.983,07 0.0 5,01
ALI AYALA LAND INC Immobilien 1.395.344,30 0.0 0,26
BKW BKW N AG Versorger 1.392.695,65 0.0 202,90
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.386.865,35 0.0 28,42
1519 FORTUNE ELECTRIC LTD Industrie 1.374.541,82 0.0 27,77
1787 SHANDONG GOLD MINING LTD H Materialien 1.373.174,62 0.0 3,73
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.366.699,29 0.0 2,70
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.366.845,97 0.0 4,63
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.357.269,51 0.0 822,09
968 XINYI SOLAR HOLDINGS LTD IT 1.357.469,64 0.0 0,37
KCHOL.E KOC HOLDING A Industrie 1.357.781,92 0.0 4,49
2338 WEICHAI POWER LTD H Industrie 1.353.768,80 0.0 4,59
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.354.258,84 0.0 3,67
CEN CONTACT ENERGY LTD Versorger 1.350.455,57 0.0 5,42
3034 NOVATEK MICROELECTRONICS CORP IT 1.348.360,07 0.0 13,09
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.344.114,84 0.0 3,07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.338.965,42 0.0 6,16
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.334.226,87 0.0 872,04
018260 SAMSUNG SDS LTD IT 1.336.639,41 0.0 117,06
6881 CHINA GALAXY SECURITIES LTD H Financials 1.333.484,34 0.0 1,09
MEL MERIDIAN ENERGY LTD Versorger 1.330.109,38 0.0 3,25
1530 3SBIO INC Gesundheitsversorgung 1.326.626,30 0.0 2,86
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.322.032,60 0.0 5,82
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.322.820,20 0.0 0,82
9660 HORIZON ROBOTICS IT 1.324.026,77 0.0 0,92
U96 SEMBCORP INDUSTRIES LTD Versorger 1.319.275,03 0.0 5,21
7181 JAPAN POST INSURANCE LTD Financials 1.320.001,88 0.0 9,55
EVD CTS EVENTIM AG Kommunikation 1.309.392,83 0.0 67,99
2618 JD LOGISTICS INC Industrie 1.310.194,55 0.0 1,94
011200 HMM LTD Industrie 1.306.931,05 0.0 14,08
BZU BUZZI Materialien 1.302.499,36 0.0 54,47
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.297.551,63 0.0 2,60
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.297.606,82 0.0 8,88
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.280.476,42 0.0 4,12
6030 CITIC SECURITIES COMPANY LTD H Financials 1.271.397,71 0.0 3,56
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.250.206,42 0.0 1,48
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.231.410,93 0.0 1,19
INPST INPOST SA Industrie 1.228.617,86 0.0 17,81
RAA RATIONAL AG Industrie 1.226.474,92 0.0 752,44
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.221.973,63 0.0 23,96
3888 KINGSOFT LTD Kommunikation 1.222.549,63 0.0 2,95
CBQK COMMERCIAL BANK OF QATAR Financials 1.222.686,37 0.0 1,20
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.211.114,66 0.0 13,16
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.187.679,41 0.0 1,38
2615 WAN HAI LINES LTD Industrie 1.190.079,50 0.0 2,38
1772 GANFENG LITHIUM LTD H Materialien 1.190.114,92 0.0 10,02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.184.804,08 0.0 1,95
SPX SPIRAX GROUP PLC Industrie 1.178.597,19 0.0 97,15
3626 TIS INC IT 1.175.073,10 0.0 22,34
SAGA B SAGAX CLASS B Immobilien 1.176.544,26 0.0 19,64
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.167.603,58 0.0 59,88
19 SWIRE PACIFIC LTD A Industrie 1.159.978,56 0.0 10,84
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.160.817,71 0.0 6,26
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.161.900,70 0.0 1,39
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.145.510,81 0.0 0,45
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.146.444,94 0.0 11.819,09
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.140.603,37 0.0 8,54
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.138.511,49 0.0 2,35
66 MTR CORPORATION CORP LTD Industrie 1.135.962,63 0.0 4,34
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.129.544,88 0.0 34,02
OTEX OPEN TEXT CORP IT 1.122.962,84 0.0 22,48
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.114.883,14 0.0 19,42
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.110.000,00 0.0 100,00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.110.811,97 0.0 2,53
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.108.250,20 0.0 3,66
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.108.963,68 0.0 7,11
017670 SK TELECOM LTD Kommunikation 1.088.774,18 0.0 65,69
CUAN PETRINDO JAYA KREASI Energie 1.077.944,44 0.0 0,07
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.053.390,06 0.0 5,94
LEG LEG IMMOBILIEN N Immobilien 1.049.548,46 0.0 70,39
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.042.030,10 0.0 0,47
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.042.835,70 0.0 13,24
BRPT BARITO PACIFIC Materialien 1.038.704,95 0.0 0,12
763 ZTE CORP H IT 1.033.206,78 0.0 3,12
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.033.270,59 0.0 0,19
1519 J&T GLOBAL EXPRESS LTD Industrie 1.028.828,30 0.0 1,31
DIB DB ISLAMIC BANK Financials 1.029.706,86 0.0 1,97
9107 KAWASAKI KISEN LTD Industrie 1.016.278,37 0.0 15,66
IVN IVANHOE MINES LTD CLASS A Materialien 1.012.639,22 0.0 8,22
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.009.593,63 0.0 3,00
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.009.154,77 0.0 2,14
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.005.462,86 0.0 2,27
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.005.911,15 0.0 35,54
270 GUANGDONG INVESTMENT LTD Versorger 988.061,59 0.0 1,04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 989.147,59 0.0 1,70
ISCTR.E TURKIYE IS BANKASI C Financials 989.362,44 0.0 0,31
DEMANT DEMANT Gesundheitsversorgung 984.864,97 0.0 31,32
BIM BIOMERIEUX SA Gesundheitsversorgung 986.775,60 0.0 81,68
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 981.990,14 0.0 70,55
KWD KWD CASH Cash und/oder Derivate 979.155,69 0.0 325,10
CVC CVC CAPITAL PARTNERS PLC Financials 979.351,26 0.0 14,69
6488 GLOBALWAFERS LTD IT 975.547,83 0.0 18,41
9024 SEIBU HOLDINGS INC Industrie 977.424,16 0.0 24,37
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  972.367,31 0.0 15,38
CSG CSG CLASS A NV Industrie 973.440,58 0.0 22,36
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 960.973,96 0.0 1,08
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 953.063,27 0.0 10,44
902 HUANENG POWER INTERNATIONAL INC H Versorger 947.987,83 0.0 0,81
SWB SUNWAY BHD Industrie 943.539,47 0.0 1,35
000100 YUHAN CORP Gesundheitsversorgung 929.337,65 0.0 63,59
2018 AAC TECHNOLOGIES HOLDINGS INC IT 931.119,63 0.0 4,63
ROCK B ROCKWOOL CLASS B Industrie 927.363,37 0.0 29,10
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  927.564,19 0.0 1,00
4768 OTSUKA CORP IT 922.943,99 0.0 18,53
TPIA CHANDRA ASRI PACIFIC Materialien 920.465,00 0.0 0,32
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 916.097,86 0.0 187,30
MIL BANK MILLENNIUM SA Financials 913.243,35 0.0 5,00
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  906.732,35 0.0 73,12
2356 INVENTEC CORP IT 907.568,91 0.0 1,47
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 894.661,19 0.0 385,46
9201 JAPAN AIRLINES LTD Industrie 861.377,45 0.0 15,44
CDB CELCOMDIGI Kommunikation 856.500,25 0.0 0,75
BRMS BUMI RESOURCES MINERALS Materialien 852.201,68 0.0 0,05
9202 ANA HOLDINGS INC Industrie 839.489,09 0.0 16,46
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 833.373,00 0.0 3,21
384 CHINA GAS HOLDINGS LTD Versorger 831.231,30 0.0 0,94
3800 GCL TECHNOLOGY HOLDINGS LTD IT 812.598,18 0.0 0,12
9435 HIKARI TSUSHIN INC Industrie 788.203,99 0.0 246,31
IQCD INDUSTRIES QATAR Industrie 789.917,58 0.0 3,35
2609 YANG MING MARINE TRANSPORT CORP Industrie 779.168,85 0.0 1,57
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 779.422,73 0.0 6,35
MNDY MONDAYCOM LTD IT 777.006,50 0.0 67,25
5871 CHAILEASE HOLDING LTD Financials 774.649,66 0.0 3,74
BDX BUDIMEX SA Industrie 762.260,28 0.0 183,41
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  754.809,63 0.0 23,11
4938 PEGATRON CORP IT 755.862,33 0.0 2,62
2618 EVA AIRWAYS CORP Industrie 729.222,01 0.0 1,06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 727.781,64 0.0 13,71
1590 AIRTAC INTERNATIONAL GROUP Industrie 713.412,99 0.0 44,59
DSSA DIAN SWASTATIKA SENTOSA Energie 715.227,42 0.0 0,10
SGD SGD CASH Cash und/oder Derivate 712.343,39 0.0 78,29
T TELUS Kommunikation 707.883,39 0.0 12,31
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 691.869,89 0.0 21,96
BREN BARITO RENEWABLES ENERGY Versorger 666.720,59 0.0 0,27
9995 REMEGEN LTD H Gesundheitsversorgung 666.790,03 0.0 13,34
900948 INNER MONGOLIA YITAI COAL LTD B Energie 663.103,80 0.0 2,53
1776 GF SECURITIES LTD H Financials 661.940,65 0.0 2,23
2395 ADVANTECH LTD IT 653.310,20 0.0 11,65
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  641.261,00 0.0 52,56
YTL YTL CORPORATION Versorger 634.304,15 0.0 0,53
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 628.197,10 0.0 9,38
8069 E INK HOLDINGS INC IT 617.571,92 0.0 4,44
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 617.968,54 0.0 6,61
1504 TECO ELECTRIC & MACHINERY LTD Industrie 615.604,32 0.0 1,94
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 612.747,49 0.0 3,26
JPY JPY CASH Cash und/oder Derivate 603.665,18 0.0 0,63
3064 MONOTARO LTD Industrie 604.753,78 0.0 11,74
2376 GIGABYTE TECHNOLOGY LTD IT 598.546,52 0.0 8,93
836 CHINA RESOURCES POWER LTD Versorger 595.898,19 0.0 2,48
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 592.048,29 0.0 3,75
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 593.186,62 0.0 3,06
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 585.993,58 0.0 7,56
180640 HANJIN KAL Zyklische Konsumgüter  586.440,77 0.0 77,84
2026 PONY AI INC IT 573.947,33 0.0 10,29
AMMN AMMAN MINERAL INTERNASIONAL Materialien 574.512,05 0.0 0,30
9021 WEST JAPAN RAILWAY Industrie 575.202,70 0.0 18,55
4716 ORACLE JAPAN CORP IT 568.696,11 0.0 56,31
THB THB CASH Cash und/oder Derivate 563.792,68 0.0 3,08
AKBNK.E AKBANK A Financials 561.629,97 0.0 1,69
1357 MEITU INC Kommunikation 562.627,22 0.0 0,53
MYR MYR CASH Cash und/oder Derivate 547.760,70 0.0 25,30
IDR IDR CASH Cash und/oder Derivate 515.385,27 0.0 0,01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 505.440,88 0.0 0,90
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 500.650,00 0.0 23,56
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 494.473,62 0.0 4,05
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  459.108,95 0.0 176,44
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 454.741,88 0.0 14,86
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  451.755,16 0.0 2,23
SALIK SALIK COMPANY P.J.S.C Industrie 445.647,19 0.0 1,54
BBNI BANK NEGARA INDONESIA Financials 414.995,64 0.0 0,22
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 408.787,59 0.0 0,09
PLN PLN CASH Cash und/oder Derivate 403.091,09 0.0 27,52
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  398.699,60 0.0 1,79
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 400.160,80 0.0 3,35
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 390.439,06 0.0 6,73
MXN MXN CASH Cash und/oder Derivate 383.339,61 0.0 5,74
5201 AGC INC Industrie 378.280,06 0.0 36,03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 338.020,67 0.0 5,74
QAR QAR CASH Cash und/oder Derivate 330.484,14 0.0 27,46
83 SINO LAND LTD Immobilien 326.200,06 0.0 1,60
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 312.836,19 0.0 0,45
TRY TRY CASH Cash und/oder Derivate 304.159,25 0.0 2,22
ILS ILS CASH Cash und/oder Derivate 276.842,78 0.0 33,84
CRBG COREBRIDGE FINANCIAL INC Financials 261.786,53 0.0 26,93
THYAO.E TURK HAVA YOLLARI AO A Industrie 254.340,83 0.0 7,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  256.945,78 0.0 1,46
DKK DKK CASH Cash und/oder Derivate 223.130,30 0.0 15,66
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 224.462,58 0.0 17,27
BRL BRL CASH Cash und/oder Derivate 215.247,99 0.0 19,95
CNH CNH CASH Cash und/oder Derivate 211.999,29 0.0 14,62
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  209.187,75 0.0 0,43
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 199.922,15 0.0 4,76
PHP PHP CASH Cash und/oder Derivate 181.748,73 0.0 1,63
CZK CZK CASH Cash und/oder Derivate 171.199,05 0.0 4,80
3092 ZOZO INC Zyklische Konsumgüter  169.797,76 0.0 6,66
AED AED CASH Cash und/oder Derivate 153.347,62 0.0 27,22
CLP CLP CASH Cash und/oder Derivate 139.487,08 0.0 0,11
1193 CHINA RESOURCES GAS GROUP LTD Versorger 129.621,43 0.0 2,42
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  129.805,20 0.0 0,55
2474 CATCHER TECHNOLOGY LTD IT 117.294,24 0.0 7,33
RED REDEIA CORPORACION SA Versorger 110.500,44 0.0 17,46
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 107.051,38 0.0 1,73
960 LONGFOR GROUP HOLDINGS LTD Immobilien 101.448,43 0.0 1,01
AMRZ AMRIZE AG Materialien 104.493,11 0.0 56,88
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 78.414,51 0.0 1,19
EBP ERSTE BANK POLSKA SA Financials 72.512,09 0.0 172,24
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 73.190,37 0.0 28,15
HUF HUF CASH Cash und/oder Derivate 68.278,60 0.0 0,32
NZD NZD CASH Cash und/oder Derivate 59.850,77 0.0 58,78
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 49.924,39 0.0 3,44
CAD CAD CASH Cash und/oder Derivate 34.014,79 0.0 73,04
K71U KEPPEL REIT UNITS Immobilien 33.653,89 0.0 0,70
INR INR CASH Cash und/oder Derivate 26.916,26 0.0 1,06
VALT VALTERRA PLATINUM LTD Materialien 12.369,14 0.0 80,84
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
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 5,10 0.0 0,00
NVTK NOVATEK Energie 11,45 0.0 0,00
TATN TATNEFT Energie 15,06 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,75 0.0 0,00
SBER SBERBANK ROSSII Financials 83,41 0.0 0,00
GAZP GAZPROM Energie 116,96 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
KRW KRW/USD Cash und/oder Derivate -1.263,44 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.181,75 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -863,31 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -755,48 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -726,36 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -692,11 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -624,43 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -578,69 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -489,85 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -457,99 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -332,04 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -314,38 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -281,74 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -266,19 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -261,99 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -222,74 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -188,40 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -178,32 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -176,18 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -104,79 0.0 1,00
THB THB/USD Cash und/oder Derivate -80,19 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -68,53 0.0 1,00
THB THB/USD Cash und/oder Derivate -67,71 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -57,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -54,07 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -52,40 0.0 1,00
THB THB/USD Cash und/oder Derivate -45,59 0.0 1,00
THB THB/USD Cash und/oder Derivate -45,52 0.0 1,00
THB THB/USD Cash und/oder Derivate -40,74 0.0 1,00
THB THB/USD Cash und/oder Derivate -40,07 0.0 1,00
THB THB/USD Cash und/oder Derivate -30,74 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -30,58 0.0 1,00
THB THB/USD Cash und/oder Derivate -29,23 0.0 1,00
THB THB/USD Cash und/oder Derivate -28,25 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,01 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -25,78 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -22,05 0.0 1,00
THB THB/USD Cash und/oder Derivate -20,80 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -20,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -19,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -19,53 0.0 1,00
THB THB/USD Cash und/oder Derivate -19,53 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -19,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,51 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,88 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,13 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,12 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -13,20 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -13,18 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,99 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -12,90 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -11,82 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,82 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,87 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,39 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,57 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -8,74 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,51 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,44 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,41 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,31 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,75 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,69 0.0 1,00
AED AED/USD Cash und/oder Derivate -3,15 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,82 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -1,36 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,21 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,83 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,77 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,74 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,62 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,44 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,42 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,25 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,20 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,11 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,06 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1,34 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 3,50 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 7,82 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 8,87 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 15,65 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 21,14 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 21,26 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 23,33 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 38,39 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 39,12 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 44,41 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 46,94 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 56,98 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 60,67 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 92,18 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 99,83 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 115,46 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 311,36 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 532,50 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 817,80 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 1.384,51 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 1.611,80
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.006,80
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.171,00
AUD AUD/USD Cash und/oder Derivate -3.781,31 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3.571,32 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -3.284,95 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -3.072,56 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.889,81 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1.624,09 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4.681,01 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -9.746,01 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -9.561,74 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -9.285,43 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8.897,01 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -12.168,06 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -14.793,41 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -23.133,00 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -25.332,21 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -24.860,53 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -38.462,86 0.0 1,00
TWD TWD CASH Cash und/oder Derivate -343.683,77 0.0 3,17
ZAR ZAR CASH Cash und/oder Derivate -557.279,04 0.0 6,03
GBP GBP CASH Cash und/oder Derivate -1.561.948,41 -1.0 134,97
SEK SEK CASH Cash und/oder Derivate -1.665.167,61 -1.0 10,77
AUD AUD CASH Cash und/oder Derivate -2.661.978,57 -1.0 71,66
CHF CHF CASH Cash und/oder Derivate -4.457.023,04 -1.0 126,57
KRW KRW CASH Cash und/oder Derivate -5.098.298,57 -2.0 0,07
HKD HKD CASH Cash und/oder Derivate -5.583.342,37 -2.0 12,76
EUR EUR CASH Cash und/oder Derivate -12.419.278,49 -4.0 117,02