ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1843 securities.

Note: The data shown here is as of date Apr. 23, 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 1.529.183.002,50 497.0 202,50
AAPL APPLE INC IT 1.250.335.694,78 406.0 273,17
MSFT MICROSOFT CORP IT 951.923.544,48 309.0 432,92
AMZN AMAZON COM INC Zyklische Konsumgüter  760.915.599,36 247.0 255,36
GOOGL ALPHABET INC CLASS A Kommunikation 613.502.436,20 199.0 339,32
AVGO BROADCOM INC IT 591.093.353,65 192.0 422,65
GOOG ALPHABET INC CLASS C Kommunikation 513.034.497,91 167.0 337,73
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 499.446.146,03 162.0 65,07
META META PLATFORMS INC CLASS A Kommunikation 456.605.964,48 148.0 674,72
NDIA ISHARES MSCI INDIA UCITS ETF Financials 439.293.712,20 143.0 8,93
TSLA TESLA INC Zyklische Konsumgüter  341.491.637,46 111.0 387,51
JPM JPMORGAN CHASE & CO Financials 267.641.177,58 87.0 313,02
LLY ELI LILLY Gesundheitsversorgung 230.135.944,08 75.0 921,48
005930 SAMSUNG ELECTRONICS LTD IT 217.316.859,17 71.0 147,34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 199.513.722,20 65.0 465,40
XOM EXXON MOBIL CORP Energie 197.885.824,50 64.0 149,50
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 189.217.615,25 61.0 57,01
ASML ASML HOLDING NV IT 178.281.631,19 58.0 1.464,58
WMT WALMART INC Nichtzyklische Konsumgüter 176.888.352,22 57.0 129,98
MU MICRON TECHNOLOGY INC IT 170.195.354,84 55.0 487,48
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 168.472.536,40 55.0 226,10
V VISA INC CLASS A Financials 165.698.110,55 54.0 311,29
AMD ADVANCED MICRO DEVICES INC IT 152.636.435,02 50.0 303,46
000660 SK HYNIX INC IT 138.579.603,03 45.0 828,48
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 137.134.527,30 45.0 1.003,70
MA MASTERCARD INC CLASS A Financials 134.462.871,20 44.0 510,16
CNYA ISH MSCI CHINA A ETF USD ACC Financials 130.937.701,19 43.0 6,14
700 TENCENT HOLDINGS LTD Kommunikation 127.548.267,26 41.0 64,34
NFLX NETFLIX INC Kommunikation 123.154.002,72 40.0 93,24
CAT CATERPILLAR INC Industrie 117.314.460,45 38.0 808,87
BAC BANK OF AMERICA CORP Financials 115.303.971,84 37.0 53,12
CVX CHEVRON CORP Energie 111.811.749,92 36.0 186,32
CSCO CISCO SYSTEMS INC IT 110.127.487,20 36.0 89,80
ABBV ABBVIE INC Gesundheitsversorgung 109.704.778,00 36.0 200,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 109.090.334,08 35.0 152,62
LRCX LAM RESEARCH CORP IT 106.179.636,40 34.0 265,55
HD HOME DEPOT INC Zyklische Konsumgüter  105.070.157,50 34.0 339,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 103.424.685,65 34.0 142,85
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 102.115.735,06 33.0 6,60
HSBA HSBC HOLDINGS PLC Financials 100.275.117,39 33.0 18,12
AMAT APPLIED MATERIAL INC IT 100.248.237,32 33.0 403,48
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 99.991.717,92 32.0 353,52
ORCL ORACLE CORP IT 98.839.687,50 32.0 187,50
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 95.854.029,34 31.0 1,00
GEV GE VERNOVA INC Industrie 94.889.811,80 31.0 1.127,56
KO COCA-COLA Nichtzyklische Konsumgüter 94.573.822,68 31.0 74,63
AZN ASTRAZENECA PLC Gesundheitsversorgung 92.568.249,68 30.0 196,24
INTC INTEL CORPORATION CORP IT 91.196.810,48 30.0 65,27
GE GE AEROSPACE Industrie 90.735.293,74 29.0 276,29
NOVN NOVARTIS AG Gesundheitsversorgung 90.070.928,72 29.0 147,59
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  89.685.486,31 29.0 16,79
GS GOLDMAN SACHS GROUP INC Financials 88.454.560,80 29.0 934,84
ROP ROCHE PS PAR AG Gesundheitsversorgung 87.964.667,35 29.0 399,82
MRK MERCK & CO INC Gesundheitsversorgung 87.040.560,69 28.0 112,89
SHEL SHELL PLC Energie 79.058.745,39 26.0 44,54
WFC WELLS FARGO Financials 78.861.792,66 26.0 80,58
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 78.505.326,15 25.0 163,95
NESN NESTLE SA Nichtzyklische Konsumgüter 77.349.352,29 25.0 96,46
RY ROYAL BANK OF CANADA Financials 75.463.345,93 25.0 176,53
RTX RTX CORP Industrie 75.092.665,53 24.0 180,91
KLAC KLA CORP IT 73.999.094,22 24.0 1.812,06
C CITIGROUP INC Financials 73.596.737,11 24.0 129,73
IBM INTERNATIONAL BUSINESS MACHINES CO IT 73.121.758,22 24.0 251,86
LIN LINDE PLC Materialien 72.932.708,24 24.0 494,62
MS MORGAN STANLEY Financials 71.946.182,15 23.0 191,05
TXN TEXAS INSTRUMENT INC IT 67.300.379,07 22.0 236,31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 67.282.869,35 22.0 125,32
SIE SIEMENS N AG Industrie 67.155.273,40 22.0 283,18
MCD MCDONALDS CORP Zyklische Konsumgüter  66.489.510,60 22.0 300,07
PEP PEPSICO INC Nichtzyklische Konsumgüter 64.160.265,26 21.0 153,79
BHP BHP GROUP LTD Materialien 62.882.167,01 20.0 40,21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 62.412.771,64 20.0 17,53
ANET ARISTA NETWORKS INC IT 60.498.936,54 20.0 177,73
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 60.249.249,58 20.0 513,98
ADI ANALOG DEVICES INC IT 59.626.625,76 19.0 381,42
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  59.335.784,19 19.0 20,02
AXP AMERICAN EXPRESS Financials 59.156.662,90 19.0 332,90
DIS WALT DISNEY Kommunikation 58.953.493,32 19.0 104,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.321.353,86 19.0 45,98
NEE NEXTERA ENERGY INC Versorger 58.016.880,00 19.0 90,00
SAP SAP IT 57.555.285,39 19.0 175,57
SAN BANCO SANTANDER SA Financials 56.580.449,90 18.0 12,36
T AT&T INC Kommunikation 56.543.963,16 18.0 25,98
AMGN AMGEN INC Gesundheitsversorgung 56.360.053,76 18.0 345,92
TJX TJX INC Zyklische Konsumgüter  56.210.735,23 18.0 158,47
BA BOEING Industrie 56.185.081,68 18.0 231,28
CRM SALESFORCE INC IT 56.099.945,20 18.0 189,80
APH AMPHENOL CORP CLASS A IT 55.255.600,73 18.0 148,13
TTE TOTALENERGIES Energie 55.120.391,56 18.0 89,08
TD TORONTO DOMINION Financials 55.042.116,06 18.0 104,58
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 53.818.684,46 17.0 483,62
SU SCHNEIDER ELECTRIC Industrie 53.343.240,81 17.0 320,97
ALV ALLIANZ Financials 52.487.581,96 17.0 456,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.265.244,70 17.0 132,90
ENR SIEMENS ENERGY N AG Industrie 51.201.544,74 17.0 209,08
ETN EATON PLC Industrie 49.802.632,58 16.0 413,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 49.633.175,20 16.0 91,70
SCHW CHARLES SCHWAB CORP Financials 49.253.956,02 16.0 91,71
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 49.208.674,73 16.0 132,16
IBE IBERDROLA SA Versorger 48.829.697,14 16.0 23,37
BLK BLACKROCK INC Financials 48.361.509,46 16.0 1.062,47
ABBN ABB LTD Industrie 48.310.675,11 16.0 97,97
DE DEERE Industrie 46.551.737,37 15.0 579,99
UBER UBER TECHNOLOGIES INC Industrie 46.495.757,88 15.0 75,58
PFE PFIZER INC Gesundheitsversorgung 45.638.202,40 15.0 26,80
PANW PALO ALTO NETWORKS INC IT 45.325.005,60 15.0 181,20
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.227.457,60 15.0 179,40
UNP UNION PACIFIC CORP Industrie 45.151.126,60 15.0 249,40
GLW CORNING INC IT 45.034.618,56 15.0 168,76
MC LVMH Zyklische Konsumgüter  44.885.979,21 15.0 555,81
QCOM QUALCOMM INC IT 44.754.647,63 15.0 136,07
6501 HITACHI LTD Industrie 44.709.120,45 15.0 31,58
SPGI S&P GLOBAL INC Financials 44.541.363,28 14.0 449,06
HON HONEYWELL INTERNATIONAL INC Industrie 44.135.440,71 14.0 219,97
COP CONOCOPHILLIPS Energie 43.748.951,80 14.0 122,60
8035 TOKYO ELECTRON LTD IT 43.616.060,23 14.0 285,45
UBSG UBS GROUP AG Financials 43.270.925,81 14.0 42,83
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 43.030.994,80 14.0 15,37
USD USD CASH Cash und/oder Derivate 42.910.022,27 14.0 100,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.906.288,48 14.0 245,19
WDC WESTERN DIGITAL CORP IT 42.877.652,70 14.0 389,10
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 42.519.151,73 14.0 22,34
WELL WELLTOWER INC Immobilien 42.208.192,60 14.0 199,70
MRVL MARVELL TECHNOLOGY INC IT 41.903.283,24 14.0 157,32
6857 ADVANTEST CORP IT 41.814.993,73 14.0 175,03
PLD PROLOGIS REIT INC Immobilien 41.672.089,98 14.0 141,42
COF CAPITAL ONE FINANCIAL CORP Financials 41.469.673,63 13.0 199,43
9984 SOFTBANK GROUP CORP Kommunikation 41.423.701,38 13.0 35,26
CB CHUBB Financials 39.807.573,89 13.0 325,43
6758 SONY GROUP CORP Zyklische Konsumgüter  39.744.788,58 13.0 20,97
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 39.613.253,45 13.0 34,14
2308 DELTA ELECTRONICS INC IT 38.820.719,53 13.0 63,96
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 38.754.812,61 13.0 39,05
NEM NEWMONT Materialien 38.370.142,50 12.0 111,85
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 37.988.518,68 12.0 579,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.662.928,80 12.0 58,80
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.384.141,78 12.0 56,67
LMT LOCKHEED MARTIN CORP Industrie 37.115.498,89 12.0 555,43
DTE DEUTSCHE TELEKOM N AG Kommunikation 36.829.747,57 12.0 32,13
939 CHINA CONSTRUCTION BANK CORP H Financials 36.710.404,13 12.0 1,12
BP. BP PLC Energie 36.600.181,00 12.0 7,73
PGR PROGRESSIVE CORP Financials 36.544.153,38 12.0 202,71
DHR DANAHER CORP Gesundheitsversorgung 36.462.188,84 12.0 184,04
PH PARKER-HANNIFIN CORP Industrie 36.223.481,79 12.0 954,43
1299 AIA GROUP LTD Financials 36.162.967,98 12.0 10,62
INTU INTUIT INC IT 36.039.037,12 12.0 408,68
ACN ACCENTURE PLC CLASS A IT 36.022.999,50 12.0 190,10
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 35.962.752,05 12.0 218,22
SAF SAFRAN SA Industrie 35.877.585,18 12.0 319,33
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 35.848.957,56 12.0 466,68
APP APPLOVIN CORP CLASS A IT 35.459.328,97 12.0 483,71
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.419.320,09 12.0 437,67
ENB ENBRIDGE INC Energie 35.416.882,58 12.0 51,85
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.349.809,85 11.0 55,93
RIO RIO TINTO PLC Materialien 35.229.686,48 11.0 100,68
SBUX STARBUCKS CORP Zyklische Konsumgüter  35.118.418,56 11.0 99,52
2454 MEDIATEK INC IT 34.891.371,62 11.0 72,84
SYK STRYKER CORP Gesundheitsversorgung 34.824.810,30 11.0 329,35
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.782.420,94 11.0 28,01
CMCSA COMCAST CORP CLASS A Kommunikation 34.574.951,40 11.0 29,37
UCG UNICREDIT Financials 34.531.985,71 11.0 76,97
AIR AIRBUS GROUP Industrie 34.443.673,69 11.0 194,81
VRT VERTIV HOLDINGS CLASS A Industrie 34.114.957,14 11.0 305,14
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.721.850,70 11.0 65,18
BMO BANK OF MONTREAL Financials 33.620.628,05 11.0 151,00
EQIX EQUINIX REIT INC Immobilien 33.486.164,12 11.0 1.102,28
NOW SERVICENOW INC IT 33.400.864,20 11.0 103,07
TT TRANE TECHNOLOGIES PLC Industrie 33.397.096,53 11.0 477,19
AEM AGNICO EAGLE MINES LTD Materialien 33.394.671,22 11.0 203,86
ADBE ADOBE INC IT 33.326.715,22 11.0 255,94
MCK MCKESSON CORP Gesundheitsversorgung 33.277.829,13 11.0 829,23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 33.235.784,07 11.0 108,71
BNP BNP PARIBAS SA Financials 33.171.107,05 11.0 106,33
MDT MEDTRONIC PLC Gesundheitsversorgung 32.272.216,68 10.0 83,22
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  32.125.358,19 10.0 194,10
SAN SANOFI SA Gesundheitsversorgung 31.990.090,81 10.0 94,66
BK BANK OF NEW YORK MELLON CORP Financials 31.945.523,88 10.0 135,88
ZURN ZURICH INSURANCE GROUP AG Financials 31.321.756,10 10.0 700,80
8411 MIZUHO FINANCIAL GROUP INC Financials 31.207.136,98 10.0 41,49
FCX FREEPORT MCMORAN INC Materialien 31.169.831,80 10.0 70,36
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 31.106.386,26 10.0 102,49
CNQ CANADIAN NATURAL RESOURCES LTD Energie 31.048.548,09 10.0 44,71
BN BROOKFIELD CORP CLASS A Financials 30.990.705,20 10.0 46,24
CME CME GROUP INC CLASS A Financials 30.877.822,54 10.0 285,71
SO SOUTHERN Versorger 30.743.468,67 10.0 91,87
2317 HON HAI PRECISION INDUSTRY LTD IT 30.609.269,83 10.0 7,01
DUK DUKE ENERGY CORP Versorger 30.413.205,00 10.0 125,25
BX BLACKSTONE INC Financials 30.396.906,57 10.0 129,73
WBC WESTPAC BANKING CORPORATION CORP Financials 30.062.541,90 10.0 28,21
CVS CVS HEALTH CORP Gesundheitsversorgung 29.843.698,53 10.0 76,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 29.685.420,18 10.0 64,87
HWM HOWMET AEROSPACE INC Industrie 29.679.547,44 10.0 240,88
8058 MITSUBISHI CORP Industrie 29.640.169,39 10.0 29,77
TMUS T MOBILE US INC Kommunikation 29.634.935,80 10.0 188,92
OR LOREAL SA Nichtzyklische Konsumgüter 29.596.638,75 10.0 404,17
SNPS SYNOPSYS INC IT 29.009.294,58 9.0 477,26
CDNS CADENCE DESIGN SYSTEMS INC IT 28.912.081,07 9.0 331,61
ENEL ENEL Versorger 28.831.176,51 9.0 11,46
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.327.750,80 9.0 367,13
WM WASTE MANAGEMENT INC Industrie 28.327.145,00 9.0 223,93
WMB WILLIAMS INC Energie 28.063.738,80 9.0 71,10
CEG CONSTELLATION ENERGY CORP Versorger 28.022.795,76 9.0 287,16
D05 DBS GROUP HOLDINGS LTD Financials 27.978.015,06 9.0 44,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.952.226,94 9.0 225,06
BNS BANK OF NOVA SCOTIA Financials 27.940.927,43 9.0 75,20
USB US BANCORP Financials 27.589.273,80 9.0 56,60
ISP INTESA SANPAOLO Financials 27.458.866,91 9.0 6,71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.330.810,54 9.0 28,28
8031 MITSUI LTD Industrie 27.312.779,17 9.0 35,22
PWR QUANTA SERVICES INC Industrie 27.301.548,18 9.0 613,78
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.167.180,15 9.0 139,81
CSX CSX CORP Industrie 27.104.215,54 9.0 43,18
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.995.905,96 9.0 158,82
CMI CUMMINS INC Industrie 26.992.982,16 9.0 639,22
BA. BAE SYSTEMS PLC Industrie 26.920.997,68 9.0 28,53
INGA ING GROEP NV Financials 26.886.781,74 9.0 28,30
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.478.959,52 9.0 93,92
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 26.407.975,37 9.0 654,83
FDX FEDEX CORP Industrie 26.302.878,45 9.0 385,95
NAB NATIONAL AUSTRALIA BANK LTD Financials 26.217.159,12 9.0 28,80
BARC BARCLAYS PLC Financials 26.144.633,11 8.0 5,86
MRSH MARSH INC Financials 26.103.694,50 8.0 175,50
AMT AMERICAN TOWER REIT CORP Immobilien 25.936.258,86 8.0 176,31
8766 TOKIO MARINE HOLDINGS INC Financials 25.860.726,47 8.0 45,28
EMR EMERSON ELECTRIC Industrie 25.624.930,68 8.0 142,77
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.536.172,59 8.0 201,69
SU SUNCOR ENERGY INC Energie 25.382.621,03 8.0 63,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.365.157,40 8.0 1.860,98
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.312.620,80 8.0 522,88
CS AXA SA Financials 25.302.562,33 8.0 48,56
NG. NATIONAL GRID PLC Versorger 25.287.340,10 8.0 17,21
GLEN GLENCORE PLC Materialien 25.169.025,35 8.0 7,60
MMM 3M Industrie 25.121.246,94 8.0 145,78
SHW SHERWIN WILLIAMS Materialien 24.796.743,05 8.0 335,15
LLOY LLOYDS BANKING GROUP PLC Financials 24.481.702,81 8.0 1,35
ANZ ANZ GROUP HOLDINGS LTD Financials 24.484.671,75 8.0 26,07
DG VINCI SA Industrie 24.441.709,91 8.0 153,22
MCO MOODYS CORP Financials 24.384.719,84 8.0 466,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.369.864,36 8.0 746,58
CI CIGNA Gesundheitsversorgung 24.261.504,00 8.0 274,70
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.238.456,14 8.0 333,67
CRH CRH PUBLIC LIMITED PLC Materialien 24.170.750,63 8.0 116,09
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.842.483,72 8.0 200,86
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 23.842.803,66 8.0 82,29
ROST ROSS STORES INC Zyklische Konsumgüter  23.832.922,98 8.0 226,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 23.795.573,36 8.0 1.522,04
ITW ILLINOIS TOOL INC Industrie 23.772.879,63 8.0 267,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.744.307,60 8.0 105,30
NOC NORTHROP GRUMMAN CORP Industrie 23.725.129,56 8.0 589,62
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.486.400,86 8.0 471,34
RHM RHEINMETALL AG Industrie 23.407.339,54 8.0 1.667,31
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.289.342,16 8.0 56,06
MSI MOTOROLA SOLUTIONS INC IT 23.283.873,54 8.0 441,66
8001 ITOCHU CORP Industrie 23.240.276,04 8.0 12,15
WPM WHEATON PRECIOUS METALS CORP Materialien 23.021.585,20 7.0 144,90
6503 MITSUBISHI ELECTRIC CORP Industrie 22.898.525,72 7.0 37,23
EOG EOG RESOURCES INC Energie 22.876.921,94 7.0 133,01
9983 FAST RETAILING LTD Zyklische Konsumgüter  22.853.626,10 7.0 449,87
SLB SLB NV Energie 22.796.020,50 7.0 54,35
IFX INFINEON TECHNOLOGIES AG IT 22.683.937,91 7.0 57,88
INVE B INVESTOR CLASS B Financials 22.592.862,12 7.0 41,61
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.462.336,20 7.0 328,20
VLO VALERO ENERGY CORP Energie 22.350.678,84 7.0 234,36
GD GENERAL DYNAMICS CORP Industrie 22.310.032,92 7.0 320,74
AEP AMERICAN ELECTRIC POWER INC Versorger 22.222.589,18 7.0 131,62
NSC NORFOLK SOUTHERN CORP Industrie 22.114.307,91 7.0 298,33
MPC MARATHON PETROLEUM CORP Energie 21.897.434,42 7.0 222,07
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.753.171,15 7.0 100,05
PSX PHILLIPS 66 Energie 21.627.506,25 7.0 160,65
6098 RECRUIT HOLDINGS LTD Industrie 21.538.959,22 7.0 49,89
ECL ECOLAB INC Materialien 21.514.400,00 7.0 268,93
6861 KEYENCE CORP IT 21.453.450,44 7.0 400,25
GM GENERAL MOTORS Zyklische Konsumgüter  21.298.242,00 7.0 79,00
1810 XIAOMI CORP IT 21.281.330,79 7.0 4,06
HOOD ROBINHOOD MARKETS INC CLASS A Financials 21.226.206,62 7.0 88,43
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.127.411,76 7.0 265,64
DELL DELL TECHNOLOGIES INC CLASS C IT 21.105.675,90 7.0 214,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.098.481,58 7.0 182,27
REL RELX PLC Industrie 21.033.623,70 7.0 36,99
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 21.026.942,24 7.0 236,13
CIEN CIENA CORP IT 20.924.306,95 7.0 498,97
TFC TRUIST FINANCIAL CORP Financials 20.910.338,55 7.0 50,95
TRV TRAVELERS COMPANIES INC Financials 20.814.713,28 7.0 301,68
ABX BARRICK MINING CORP Materialien 20.765.924,26 7.0 40,73
4063 SHIN ETSU CHEMICAL LTD Materialien 20.726.040,15 7.0 41,67
AON AON PLC CLASS A Financials 20.618.982,52 7.0 326,86
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.542.113,84 7.0 62,18
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.354.471,64 7.0 296,76
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.269.801,69 7.0 49,72
TER TERADYNE INC IT 20.225.416,62 7.0 385,18
nan NATIONAL BANK OF CANADA Financials 20.170.014,12 7.0 148,19
TEL TE CONNECTIVITY PLC IT 20.026.224,00 7.0 221,04
CTAS CINTAS CORP Industrie 20.016.734,64 7.0 174,66
DBK DEUTSCHE BANK AG Financials 19.958.019,46 6.0 32,62
NWG NATWEST GROUP PLC Financials 19.949.530,29 6.0 8,00
TRP TC ENERGY CORP Energie 19.866.887,16 6.0 60,09
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 19.860.310,93 6.0 72,80
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.857.384,90 6.0 82,35
KKR KKR AND CO INC Financials 19.854.809,92 6.0 105,92
KMI KINDER MORGAN INC Energie 19.839.388,04 6.0 31,81
NET CLOUDFLARE INC CLASS A IT 19.833.395,80 6.0 207,56
PCAR PACCAR INC Industrie 19.768.733,43 6.0 125,27
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.508.837,25 6.0 27,33
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.485.927,00 6.0 144,18
TGT TARGET CORP Nichtzyklische Konsumgüter 19.432.365,80 6.0 130,60
TDG TRANSDIGM GROUP INC Industrie 19.255.803,00 6.0 1.187,75
LITE LUMENTUM HOLDINGS INC IT 19.240.166,40 6.0 873,60
ENI ENI Energie 19.225.021,40 6.0 26,88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 19.171.065,04 6.0 131,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.128.490,50 6.0 331,66
MFC MANULIFE FINANCIAL CORP Financials 19.088.387,36 6.0 38,30
ENGI ENGIE SA Versorger 19.084.690,89 6.0 33,36
DB1 DEUTSCHE BOERSE AG Financials 19.004.194,26 6.0 310,89
GLE SOCIETE GENERALE SA Financials 18.979.208,75 6.0 82,46
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.834.290,16 6.0 201,68
BKR BAKER HUGHES CLASS A Energie 18.789.705,22 6.0 62,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.582.335,40 6.0 338,97
AZO AUTOZONE INC Zyklische Konsumgüter  18.470.498,55 6.0 3.589,99
FTNT FORTINET INC IT 18.419.970,45 6.0 87,09
O REALTY INCOME REIT CORP Immobilien 18.295.125,60 6.0 63,34
CNR CANADIAN NATIONAL RAILWAY Industrie 18.295.414,77 6.0 109,52
DHL DEUTSCHE POST AG Industrie 18.233.927,27 6.0 57,14
BAS BASF N Materialien 18.085.952,35 6.0 62,71
WES WESFARMERS LTD Zyklische Konsumgüter  18.064.911,91 6.0 53,21
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.035.195,12 6.0 1.928,28
7741 HOYA CORP Gesundheitsversorgung 18.025.313,68 6.0 179,89
ASSA B ASSA ABLOY B Industrie 17.949.128,77 6.0 40,32
NXPI NXP SEMICONDUCTORS NV IT 17.898.363,00 6.0 225,75
7974 NINTENDO LTD Kommunikation 17.892.139,27 6.0 52,78
SRE SEMPRA Versorger 17.772.433,92 6.0 92,38
ATCO A ATLAS COPCO CLASS A Industrie 17.688.664,37 6.0 20,36
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.665.216,56 6.0 129,06
MQG MACQUARIE GROUP LTD DEF Financials 17.547.952,39 6.0 166,12
AFL AFLAC INC Financials 17.530.816,50 6.0 114,75
COR CENCORA INC Gesundheitsversorgung 17.470.127,80 6.0 308,30
NOKIA NOKIA IT 17.428.590,19 6.0 9,97
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.408.472,64 6.0 117,52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 17.382.273,60 6.0 0,91
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.351.385,10 6.0 75,95
LNG CHENIERE ENERGY INC Energie 17.331.236,28 6.0 257,48
FIX COMFORT SYSTEMS USA INC Industrie 17.248.348,98 6.0 1.724,49
5803 FUJIKURA LTD Industrie 17.249.115,43 6.0 37,55
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.175.177,52 6.0 45,68
COHR COHERENT CORP IT 17.103.636,94 6.0 350,47
AJG ARTHUR J GALLAGHER Financials 17.081.631,94 6.0 221,11
ADSK AUTODESK INC IT 17.074.902,90 6.0 247,57
VOLV B VOLVO CLASS B Industrie 17.008.321,84 6.0 34,59
URI UNITED RENTALS INC Industrie 16.946.094,11 6.0 802,79
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.817.891,09 5.0 7,83
OKE ONEOK INC Energie 16.729.719,76 5.0 86,06
CCO CAMECO CORP Energie 16.728.135,45 5.0 126,49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  16.694.416,56 5.0 67,13
FERG FERGUSON ENTERPRISES INC Industrie 16.658.479,55 5.0 262,07
NDA FI NORDEA BANK Financials 16.659.266,16 5.0 18,70
STAN STANDARD CHARTERED PLC Financials 16.556.670,00 5.0 24,03
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.559.586,42 5.0 56,20
CABK CAIXABANK SA Financials 16.546.616,07 5.0 12,43
GWW WW GRAINGER INC Industrie 16.527.857,60 5.0 1.154,18
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.436.532,00 5.0 261,52
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.419.442,05 5.0 416,79
DSV DSV Industrie 16.421.159,36 5.0 266,34
ALL ALLSTATE CORP Financials 16.401.229,44 5.0 214,16
VST VISTRA CORP Versorger 16.352.185,77 5.0 155,79
AAL ANGLO AMERICAN PLC Materialien 16.292.025,34 5.0 48,99
9433 KDDI CORP Kommunikation 16.268.138,02 5.0 16,39
ARGX ARGENX Gesundheitsversorgung 16.247.068,39 5.0 794,98
8002 MARUBENI CORP Industrie 16.208.082,81 5.0 37,06
EA ELECTRONIC ARTS INC Kommunikation 16.136.218,50 5.0 202,78
CTVA CORTEVA INC Materialien 15.924.116,70 5.0 79,35
TRGP TARGA RESOURCES CORP Energie 15.890.264,52 5.0 236,73
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.874.380,18 5.0 81,53
ANG ANGLOGOLD ASHANTI PLC Materialien 15.790.806,68 5.0 100,66
O39 OVERSEA-CHINESE BANKING LTD Financials 15.735.738,94 5.0 17,72
CBRE CBRE GROUP INC CLASS A Immobilien 15.725.360,64 5.0 153,52
BE BLOOM ENERGY CLASS A CORP Industrie 15.715.589,25 5.0 229,75
MSCI MSCI INC Financials 15.707.497,32 5.0 608,04
LR LEGRAND SA Industrie 15.709.768,60 5.0 175,31
SNOW SNOWFLAKE INC IT 15.675.855,48 5.0 155,57
CARR CARRIER GLOBAL CORP Industrie 15.576.860,80 5.0 60,65
EBAY EBAY INC Zyklische Konsumgüter  15.560.460,93 5.0 105,63
3690 MEITUAN Zyklische Konsumgüter  15.551.231,66 5.0 10,76
ROK ROCKWELL AUTOMATION INC Industrie 15.487.925,04 5.0 407,02
BN DANONE SA Nichtzyklische Konsumgüter 15.481.141,51 5.0 79,78
LONN LONZA GROUP AG Gesundheitsversorgung 15.440.687,78 5.0 648,96
3711 ASE TECHNOLOGY HOLDING LTD IT 15.301.365,43 5.0 14,76
PYPL PAYPAL HOLDINGS INC Financials 15.287.377,30 5.0 51,22
005380 HYUNDAI MOTOR Zyklische Konsumgüter  15.209.349,00 5.0 366,48
CPG COMPASS GROUP PLC Zyklische Konsumgüter  15.206.127,38 5.0 29,63
SREN SWISS RE AG Financials 15.198.122,21 5.0 166,96
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.183.239,40 5.0 200,55
1211 BYD LTD H Zyklische Konsumgüter  15.121.888,94 5.0 13,66
FAST FASTENAL Industrie 15.010.319,37 5.0 44,81
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.955.945,05 5.0 53,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.928.370,20 5.0 578,35
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.919.257,19 5.0 35,11
MSTR STRATEGY INC CLASS A IT 14.867.688,48 5.0 179,36
BAYN BAYER AG Gesundheitsversorgung 14.813.254,04 5.0 47,16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.799.062,23 5.0 90,14
D DOMINION ENERGY INC Versorger 14.729.969,35 5.0 60,95
HOLN HOLCIM LTD AG Materialien 14.684.108,39 5.0 91,23
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.612.510,19 5.0 6,68
NUE NUCOR CORP Materialien 14.589.177,66 5.0 214,26
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.581.829,22 5.0 33,36
F FORD MOTOR CO Zyklische Konsumgüter  14.551.452,42 5.0 12,63
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.535.834,38 5.0 35,58
EOAN E.ON N Versorger 14.527.117,16 5.0 22,39
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.444.485,72 5.0 20,10
402340 SK SQUARE LTD Industrie 14.433.653,98 5.0 487,74
3988 BANK OF CHINA LTD H Financials 14.401.772,00 5.0 0,65
FNV FRANCO NEVADA CORP Materialien 14.379.009,66 5.0 247,27
EXC EXELON CORP Versorger 14.322.444,88 5.0 45,86
KR KROGER Nichtzyklische Konsumgüter 14.217.440,55 5.0 68,07
AME AMETEK INC Industrie 14.203.710,72 5.0 230,46
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.087.750,76 5.0 76,03
XEL XCEL ENERGY INC Versorger 14.061.205,98 5.0 78,11
MET METLIFE INC Financials 14.024.318,85 5.0 76,97
SSE SSE PLC Versorger 14.013.295,39 5.0 35,42
9999 NETEASE INC Kommunikation 14.005.163,32 5.0 22,67
RSG REPUBLIC SERVICES INC Industrie 13.941.243,90 5.0 205,29
DHI D R HORTON INC Zyklische Konsumgüter  13.896.294,88 5.0 161,18
GMG GOODMAN GROUP UNITS Immobilien 13.858.004,96 5.0 21,21
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.822.523,52 4.0 57,37
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.818.687,41 4.0 48,80
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.802.205,14 4.0 219,98
YUM YUM BRANDS INC Zyklische Konsumgüter  13.708.904,22 4.0 159,06
RIO RIO TINTO LTD Materialien 13.686.201,36 4.0 123,89
PSA PUBLIC STORAGE REIT Immobilien 13.651.525,47 4.0 304,81
CSL CSL LTD Gesundheitsversorgung 13.641.508,21 4.0 92,49
6981 MURATA MANUFACTURING LTD IT 13.565.328,11 4.0 30,81
RWE RWE AG Versorger 13.563.276,14 4.0 70,50
WDS WOODSIDE ENERGY GROUP LTD Energie 13.559.105,78 4.0 22,04
JBL JABIL INC IT 13.542.118,40 4.0 336,40
9434 SOFTBANK CORP Kommunikation 13.498.781,74 4.0 1,38
AMP AMERIPRISE FINANCE INC Financials 13.436.866,80 4.0 468,51
RKLB ROCKET LAB CORP Industrie 13.419.561,60 4.0 90,04
G ASSICURAZIONI GENERALI Financials 13.366.273,15 4.0 43,77
GRMN GARMIN LTD Zyklische Konsumgüter  13.356.958,77 4.0 266,59
BDX BECTON DICKINSON Gesundheitsversorgung 13.349.166,60 4.0 155,65
ASM ASM INTERNATIONAL NV IT 13.325.408,22 4.0 981,54
CLS CELESTICA INC IT 13.260.933,50 4.0 402,26
105560 KB FINANCIAL GROUP INC Financials 13.249.450,48 4.0 106,63
ETR ENTERGY CORP Versorger 13.215.636,57 4.0 110,47
COIN COINBASE GLOBAL INC CLASS A Financials 13.110.676,80 4.0 206,24
OTP OTP BANK Financials 13.108.067,78 4.0 135,67
MCHP MICROCHIP TECHNOLOGY INC IT 13.067.718,80 4.0 82,48
HIG HARTFORD INSURANCE GROUP INC Financials 13.020.182,14 4.0 138,11
285A KIOXIA HOLDINGS CORP IT 12.989.962,36 4.0 218,32
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 12.911.759,96 4.0 63,34
WCN WASTE CONNECTIONS INC Industrie 12.897.050,04 4.0 156,51
RACE FERRARI NV Zyklische Konsumgüter  12.881.434,33 4.0 361,05
6701 NEC CORP IT 12.879.493,10 4.0 28,38
DDOG DATADOG INC CLASS A IT 12.864.753,98 4.0 132,14
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  12.767.710,16 4.0 18,73
OXY OCCIDENTAL PETROLEUM CORP Energie 12.753.299,30 4.0 57,05
6702 FUJITSU LTD IT 12.726.360,10 4.0 24,33
6146 DISCO CORP IT 12.722.038,90 4.0 469,45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.656.983,71 4.0 218,19
CSU CONSTELLATION SOFTWARE INC IT 12.591.084,36 4.0 1.940,07
PRU PRUDENTIAL PLC Financials 12.586.515,48 4.0 15,25
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.531.903,00 4.0 310,58
SAND SANDVIK Industrie 12.374.835,03 4.0 42,68
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.322.976,79 4.0 67,60
IRM IRON MOUNTAIN INC Immobilien 12.292.503,34 4.0 117,23
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.280.159,52 4.0 27,17
HLN HALEON PLC Gesundheitsversorgung 12.274.852,12 4.0 4,67
K KINROSS GOLD CORP Materialien 12.273.500,99 4.0 32,63
EXPN EXPERIAN PLC Industrie 12.231.483,41 4.0 38,90
DANSKE DANSKE BANK Financials 12.233.848,24 4.0 51,09
VMC VULCAN MATERIALS Materialien 12.230.167,27 4.0 290,11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 12.227.029,52 4.0 1.809,00
EME EMCOR GROUP INC Industrie 12.209.420,00 4.0 860,00
FITB FIFTH THIRD BANCORP Financials 12.202.352,64 4.0 50,56
ESLT ELBIT SYSTEMS LTD Industrie 12.197.644,27 4.0 882,48
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.179.452,35 4.0 143,20
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.145.543,23 4.0 59,18
000270 KIA CORPORATION CORP Zyklische Konsumgüter  12.006.286,41 4.0 108,39
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.986.459,94 4.0 75,53
ON ON SEMICONDUCTOR CORP IT 11.870.287,11 4.0 88,99
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.865.018,82 4.0 54,96
SLF SUN LIFE FINANCIAL INC Financials 11.844.890,12 4.0 70,53
XYZ BLOCK INC CLASS A Financials 11.790.022,50 4.0 72,50
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.750.545,52 4.0 610,64
NDAQ NASDAQ INC Financials 11.698.902,87 4.0 86,37
WAT WATERS CORP Gesundheitsversorgung 11.683.571,58 4.0 334,38
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.625.081,48 4.0 69,43
2891 CTBC FINANCIAL HOLDING LTD Financials 11.609.869,33 4.0 1,70
HPE HEWLETT PACKARD ENTERPRISE IT 11.596.613,56 4.0 28,51
ED CONSOLIDATED EDISON INC Versorger 11.581.479,91 4.0 108,13
FISV FISERV INC Financials 11.475.237,48 4.0 63,26
ROP ROPER TECHNOLOGIES INC IT 11.426.626,17 4.0 364,73
2345 ACCTON TECHNOLOGY CORP IT 11.381.778,36 4.0 69,83
2383 ELITE MATERIAL LTD IT 11.382.619,30 4.0 129,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.379.317,91 4.0 78,51
ORA ORANGE SA Kommunikation 11.371.995,02 4.0 20,34
009150 SAMSUNG ELECTRO MECHANICS LTD IT 11.346.657,63 4.0 550,06
FANG DIAMONDBACK ENERGY INC Energie 11.314.059,33 4.0 193,87
8591 ORIX CORP Financials 11.311.639,90 4.0 30,72
ALC ALCON AG Gesundheitsversorgung 11.264.742,69 4.0 77,13
STLD STEEL DYNAMICS INC Materialien 11.255.630,64 4.0 227,46
9888 BAIDU CLASS A INC Kommunikation 11.239.908,03 4.0 15,46
LUMI BANK LEUMI LE ISRAEL Financials 11.105.550,90 4.0 25,35
CCI CROWN CASTLE INC Immobilien 11.093.569,80 4.0 86,01
DOL DOLLARAMA INC Zyklische Konsumgüter  11.073.481,07 4.0 124,76
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.072.981,18 4.0 25,07
KBC KBC GROEP Financials 11.059.287,79 4.0 135,29
CVE CENOVUS ENERGY Energie 11.035.683,92 4.0 25,97
U11 UNITED OVERSEAS BANK LTD Financials 11.031.803,18 4.0 29,04
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  11.032.003,57 4.0 53,98
JPY JPY CASH Cash und/oder Derivate 10.983.119,74 4.0 0,63
HAL HALLIBURTON Energie 10.955.454,09 4.0 39,11
GMEXICOB GRUPO MEXICO B Materialien 10.904.904,86 4.0 11,72
2303 UNITED MICRO ELECTRONICS CORP IT 10.899.446,15 4.0 2,49
6301 KOMATSU LTD Industrie 10.854.217,69 4.0 43,06
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.759.472,12 3.0 2,41
STT STATE STREET CORP Financials 10.749.229,20 3.0 152,40
PCG PG&E CORP Versorger 10.745.402,88 3.0 16,88
RMD RESMED INC Gesundheitsversorgung 10.718.314,88 3.0 222,04
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.687.955,14 3.0 15,35
GFI GOLD FIELDS LTD Materialien 10.650.719,25 3.0 46,23
PRU PRUDENTIAL FINANCIAL INC Financials 10.641.980,30 3.0 94,85
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.636.175,83 3.0 120,47
9432 NTT INC Kommunikation 10.636.934,76 3.0 0,95
UCB UCB SA Gesundheitsversorgung 10.635.872,90 3.0 284,88
6762 TDK CORP IT 10.624.112,61 3.0 16,94
RBLX ROBLOX CORP CLASS A Kommunikation 10.578.406,44 3.0 59,64
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.561.836,39 3.0 80,50
EBS ERSTE GROUP BANK AG Financials 10.534.601,51 3.0 118,83
GFNORTEO GPO FINANCE BANORTE Financials 10.502.225,46 3.0 11,25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.498.599,16 3.0 31,22
EQT EQT CORP Energie 10.433.604,48 3.0 58,72
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.430.562,62 3.0 86,29
RJF RAYMOND JAMES INC Financials 10.414.957,04 3.0 154,52
CBOE CBOE GLOBAL MARKETS INC Financials 10.400.636,70 3.0 297,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.377.876,60 3.0 264,60
034020 DOOSAN ENERBILITY LTD Industrie 10.350.524,79 3.0 78,51
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 10.331.191,97 3.0 27,31
ERIC B ERICSSON B IT 10.301.592,73 3.0 11,65
EQT EQT Financials 10.245.628,25 3.0 35,28
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.220.863,50 3.0 96,75
DOV DOVER CORP Industrie 10.191.334,65 3.0 216,17
ATCO B ATLAS COPCO CLASS B Industrie 10.181.719,89 3.0 17,83
NTRS NORTHERN TRUST CORP Financials 10.149.519,25 3.0 167,83
OTIS OTIS WORLDWIDE CORP Industrie 10.132.811,04 3.0 77,88
DVN DEVON ENERGY CORP Energie 10.116.805,36 3.0 47,12
IFC INTACT FINANCIAL CORP Financials 10.113.097,86 3.0 188,87
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.060.624,22 3.0 8,30
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 10.062.428,37 3.0 59,30
WRT1V WARTSILA Industrie 10.048.853,37 3.0 43,41
VTR VENTAS REIT INC Immobilien 10.025.636,40 3.0 80,10
STMPA STMICROELECTRONICS NV IT 10.006.128,07 3.0 43,90
6954 FANUC CORP Industrie 9.995.242,79 3.0 40,85
HO THALES SA Industrie 9.927.838,20 3.0 283,59
III 3I GROUP PLC Financials 9.867.174,22 3.0 37,44
CBK COMMERZBANK AG Financials 9.837.881,89 3.0 40,80
WEC WEC ENERGY GROUP INC Versorger 9.821.542,50 3.0 113,38
NTR NUTRIEN LTD Materialien 9.804.113,78 3.0 71,54
PRY PRYSMIAN Industrie 9.759.985,98 3.0 141,97
ACGL ARCH CAPITAL GROUP LTD Financials 9.741.835,90 3.0 96,77
MTB M&T BANK CORP Financials 9.730.818,25 3.0 217,57
CFG CITIZENS FINANCIAL GROUP INC Financials 9.732.949,20 3.0 65,16
PAYX PAYCHEX INC Industrie 9.700.930,33 3.0 93,43
012450 HANWHA AEROSPACE LTD Industrie 9.697.710,34 3.0 959,22
PPL PPL CORP Versorger 9.666.013,00 3.0 37,78
TPR TAPESTRY INC Zyklische Konsumgüter  9.652.774,46 3.0 146,17
NRG NRG ENERGY INC Versorger 9.650.097,60 3.0 149,60
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.621.874,20 3.0 69,15
NBIS NEBIUS NV CLASS A IT 9.622.127,50 3.0 156,14
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.582.207,42 3.0 66,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.559.999,94 3.0 26,54
VOD VODAFONE GROUP PLC Kommunikation 9.560.089,85 3.0 1,54
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.501.583,07 3.0 37,17
CINF CINCINNATI FINANCIAL CORP Financials 9.494.682,08 3.0 166,27
SYF SYNCHRONY FINANCIAL Financials 9.488.518,89 3.0 78,69
EQNR EQUINOR Energie 9.474.975,60 3.0 37,63
6723 RENESAS ELECTRONICS CORP IT 9.463.338,14 3.0 19,40
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.462.002,04 3.0 574,29
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.462.156,49 3.0 192,50
ARES ARES MANAGEMENT CORP CLASS A Financials 9.456.789,15 3.0 121,05
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.455.733,28 3.0 175,21
5713 SUMITOMO METAL MINING LTD Materialien 9.393.466,25 3.0 62,92
INSM INSMED INC Gesundheitsversorgung 9.368.661,12 3.0 144,48
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.365.021,42 3.0 9,90
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.363.584,85 3.0 17,31
DTE DTE ENERGY Versorger 9.350.714,10 3.0 143,57
IR INGERSOLL RAND INC Industrie 9.345.188,70 3.0 83,70
CPRT COPART INC Industrie 9.340.508,08 3.0 33,68
6367 DAIKIN INDUSTRIES LTD Industrie 9.325.282,31 3.0 133,22
POLI BANK HAPOALIM BM Financials 9.312.660,77 3.0 26,74
8053 SUMITOMO CORP Industrie 9.301.183,81 3.0 36,52
ML MICHELIN Zyklische Konsumgüter  9.289.169,76 3.0 37,34
POW POWER CORPORATION OF CANADA Financials 9.287.251,55 3.0 53,14
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.216.644,92 3.0 29,22
AXON AXON ENTERPRISE INC Industrie 9.190.207,40 3.0 403,15
HEI HEIDELBERG MATERIALS AG Materialien 9.191.438,93 3.0 219,78
SWED A SWEDBANK Financials 9.183.136,98 3.0 35,65
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.175.347,37 3.0 78,11
KFH KUWAIT FINANCE HOUSE Financials 9.160.653,31 3.0 2,58
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.127.135,57 3.0 58,81
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.062.199,31 3.0 141,29
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.044.959,23 3.0 782,91
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.046.272,92 3.0 71,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.025.072,23 3.0 1.310,07
PHM PULTEGROUP INC Zyklische Konsumgüter  9.025.635,36 3.0 127,56
AMRZ AMRIZE AG Materialien 9.005.555,70 3.0 56,58
GIVN GIVAUDAN SA Materialien 9.007.092,33 3.0 3.598,52
VRSN VERISIGN INC IT 9.001.258,97 3.0 269,83
FER FERROVIAL Industrie 8.996.968,00 3.0 69,89
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 8.989.595,09 3.0 189,49
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 8.980.901,04 3.0 9,35
8750 DAIICHI LIFE GROUP INC Financials 8.968.178,17 3.0 9,02
2382 QUANTA COMPUTER INC IT 8.952.755,78 3.0 10,63
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.906.898,06 3.0 17,84
CPAY CORPAY INC Financials 8.902.113,30 3.0 330,70
VWS VESTAS WIND SYSTEMS Industrie 8.898.017,92 3.0 30,02
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.898.862,04 3.0 272,62
WDAY WORKDAY INC CLASS A IT 8.896.182,00 3.0 126,60
ADYEN ADYEN NV Financials 8.882.382,07 3.0 1.137,17
CRWV COREWEAVE INC CLASS A IT 8.878.758,24 3.0 122,54
PST POSTE ITALIANE Financials 8.852.187,43 3.0 26,24
HUBB HUBBELL INC Industrie 8.848.226,25 3.0 549,75
NI NISOURCE INC Versorger 8.820.730,60 3.0 46,85
Q QNITY ELECTRONICS INC IT 8.784.586,25 3.0 139,25
8308 RESONA HOLDINGS INC Financials 8.769.973,02 3.0 11,64
2628 CHINA LIFE INSURANCE LTD H Financials 8.759.049,91 3.0 3,48
XYL XYLEM INC Industrie 8.715.848,14 3.0 121,46
7182 JAPAN POST BANK LTD Financials 8.703.670,01 3.0 16,03
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.688.216,19 3.0 3,75
HUM HUMANA INC Gesundheitsversorgung 8.667.738,00 3.0 217,40
2899 ZIJIN MINING GROUP LTD H Materialien 8.656.927,47 3.0 4,83
KGH KGHM POLSKA MIEDZ SA Materialien 8.650.197,54 3.0 89,45
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.589.989,10 3.0 188,65
CNP CENTERPOINT ENERGY INC Versorger 8.571.462,12 3.0 42,12
8630 SOMPO HOLDINGS INC Financials 8.572.998,75 3.0 36,51
BAP CREDICORP LTD Financials 8.553.735,78 3.0 334,47
SIKA SIKA AG Materialien 8.554.252,33 3.0 189,63
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.542.283,60 3.0 11,37
6971 KYOCERA CORP IT 8.531.553,95 3.0 17,42
BBCA BANK CENTRAL ASIA Financials 8.525.942,36 3.0 0,38
BMW BMW AG Zyklische Konsumgüter  8.495.892,25 3.0 95,95
NBK NATIONAL BANK OF KUWAIT Financials 8.482.488,23 3.0 2,88
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.482.714,61 3.0 23,45
MT ARCELORMITTAL SA Materialien 8.459.999,02 3.0 61,24
KEY KEYCORP Financials 8.432.305,64 3.0 22,04
FTS FORTIS INC Versorger 8.377.724,50 3.0 55,43
MKL MARKEL GROUP INC Financials 8.370.993,18 3.0 1.944,03
REP REPSOL SA Energie 8.347.839,39 3.0 24,88
VIE VEOLIA ENVIRON. SA Versorger 8.344.851,19 3.0 41,34
ACA CREDIT AGRICOLE SA Financials 8.319.170,52 3.0 20,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.315.980,77 3.0 563,91
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.303.229,36 3.0 51,15
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.286.949,50 3.0 12,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.272.753,04 3.0 156,88
TPL TEXAS PACIFIC LAND CORP Energie 8.269.192,50 3.0 439,50
006400 SAMSUNG SDI LTD IT 8.246.651,54 3.0 446,42
HBAN HUNTINGTON BANCSHARES INC Financials 8.241.110,38 3.0 16,82
SLHN SWISS LIFE HOLDING AG Financials 8.235.457,54 3.0 1.198,06
ADS ADIDAS N AG Zyklische Konsumgüter  8.221.280,84 3.0 165,88
EIX EDISON INTERNATIONAL Versorger 8.186.493,10 3.0 69,38
QNBK QATAR NATIONAL BANK Financials 8.184.708,84 3.0 4,95
CW CURTISS WRIGHT CORP Industrie 8.173.562,21 3.0 710,93
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.167.449,81 3.0 28,95
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.157.610,69 3.0 10,84
AER AERCAP HOLDINGS NV Industrie 8.157.376,92 3.0 138,27
FSR FIRSTRAND LTD Financials 8.145.033,11 3.0 5,36
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.130.201,38 3.0 32,35
WTW WILLIS TOWERS WATSON PLC Financials 8.130.351,40 3.0 291,40
3968 CHINA MERCHANTS BANK LTD H Financials 8.106.492,45 3.0 6,50
AV. AVIVA PLC Financials 8.104.987,15 3.0 8,62
8801 MITSUI FUDOSAN LTD Immobilien 8.091.378,29 3.0 10,78
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.070.585,60 3.0 123,20
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.050.036,80 3.0 47,84
BIIB BIOGEN INC Gesundheitsversorgung 8.028.936,94 3.0 190,07
VICI VICI PPTYS INC Immobilien 7.989.793,20 3.0 28,20
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.975.418,63 3.0 199,73
3017 ASIA VITAL COMPONENTS LTD IT 7.955.025,15 3.0 85,54
DOW DOW INC Materialien 7.939.400,51 3.0 38,81
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.920.109,16 3.0 21,21
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.917.204,20 3.0 15,69
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 7.910.710,00 3.0 100,00
QBE QBE INSURANCE GROUP LTD Financials 7.910.795,82 3.0 16,15
CCL CARNIVAL CORP Zyklische Konsumgüter  7.893.581,64 3.0 26,94
PGHN PARTNERS GROUP HOLDING AG Financials 7.886.894,65 3.0 1.205,21
LDO LEONARDO FINMECCANICA SPA Industrie 7.879.571,14 3.0 64,30
8604 NOMURA HOLDINGS INC Financials 7.839.477,73 3.0 8,35
2412 CHUNGHWA TELECOM LTD Kommunikation 7.833.050,32 3.0 4,33
WSP WSP GLOBAL INC Industrie 7.826.916,19 3.0 166,69
NST NORTHERN STAR RESOURCES LTD Materialien 7.824.779,07 3.0 16,32
TSEM TOWER SEMICONDUCTOR LTD IT 7.809.371,16 3.0 223,77
SBK STANDARD BANK GROUP Financials 7.805.618,95 3.0 19,30
DXCM DEXCOM INC Gesundheitsversorgung 7.805.771,00 3.0 63,41
857 PETROCHINA LTD H Energie 7.790.742,95 3.0 1,36
ALAB ASTERA LABS INC IT 7.785.299,08 3.0 194,06
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.784.599,80 3.0 19,75
033780 KT&G CORP Nichtzyklische Konsumgüter 7.777.708,31 3.0 115,84
2881 FUBON FINANCIAL HOLDING LTD Financials 7.778.493,90 3.0 2,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.751.388,36 3.0 148,44
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.714.957,86 3.0 327,78
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.692.173,87 2.0 59,69
PPG PPG INDUSTRIES INC Materialien 7.685.464,41 2.0 111,67
PPL PEMBINA PIPELINE CORP Energie 7.671.537,12 2.0 42,69
4901 FUJIFILM HOLDINGS CORP IT 7.658.260,98 2.0 19,20
032830 SAMSUNG LIFE LTD Financials 7.604.564,08 2.0 167,66
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.602.657,76 2.0 97,43
CMS CMS ENERGY CORP Versorger 7.593.824,44 2.0 74,98
1 CK HUTCHISON HOLDINGS LTD Industrie 7.588.832,05 2.0 8,23
NXT NEXT PLC Zyklische Konsumgüter  7.577.052,86 2.0 180,43
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.559.376,66 2.0 211,86
CTRA COTERRA ENERGY INC Energie 7.555.722,64 2.0 32,93
IMO IMPERIAL OIL LTD Energie 7.552.256,49 2.0 125,31
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.511.334,72 2.0 91,92
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.497.854,07 2.0 17,62
FMG FORTESCUE LTD Materialien 7.485.069,38 2.0 15,18
TWLO TWILIO INC CLASS A IT 7.474.055,10 2.0 150,45
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.476.896,42 2.0 197,29
FE FIRSTENERGY CORP Versorger 7.473.088,01 2.0 48,43
1088 CHINA SHENHUA ENERGY LTD H Energie 7.468.310,15 2.0 5,94
RF REGIONS FINANCIAL CORP Financials 7.467.102,37 2.0 28,21
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.462.622,46 2.0 48,53
6 POWER ASSETS HOLDINGS LTD Versorger 7.444.034,50 2.0 8,16
VRSK VERISK ANALYTICS INC Industrie 7.425.187,23 2.0 178,89
1802 OBAYASHI CORP Industrie 7.425.412,17 2.0 22,85
FLEX FLEX LTD IT 7.423.766,78 2.0 85,42
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.398.581,61 2.0 154,63
RYA RYANAIR HOLDINGS PLC Industrie 7.365.285,07 2.0 27,96
TDY TELEDYNE TECHNOLOGIES INC IT 7.360.838,21 2.0 656,69
ATO ATMOS ENERGY CORP Versorger 7.355.624,43 2.0 182,49
HPQ HP INC IT 7.349.631,24 2.0 20,44
AMXB AMERICA MOVIL B Kommunikation 7.342.841,29 2.0 1,29
CIMB CIMB GROUP HOLDINGS Financials 7.339.374,47 2.0 1,96
FTAI FTAI AVIATION LTD Industrie 7.327.223,21 2.0 228,17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.320.430,84 2.0 313,64
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  7.320.958,26 2.0 3,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.306.880,92 2.0 163,78
ABN ABN AMRO BANK NV Financials 7.299.551,62 2.0 35,01
PAAS PAN AMERICAN SILVER CORP Materialien 7.291.615,04 2.0 56,51
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.291.810,15 2.0 171,31
CEMEXCPO CEMEX CPO Materialien 7.280.624,35 2.0 1,18
NSIS B NOVOZYMES B Materialien 7.258.459,64 2.0 60,12
AEE AMEREN CORP Versorger 7.218.688,44 2.0 109,24
EQR EQUITY RESIDENTIAL REIT Immobilien 7.220.442,50 2.0 61,70
SOFI SOFI TECHNOLOGIES INC Financials 7.213.390,42 2.0 19,06
086790 HANA FINANCIAL GROUP INC Financials 7.198.575,73 2.0 80,95
NTRA NATERA INC Gesundheitsversorgung 7.166.539,98 2.0 207,78
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.162.649,82 2.0 274,41
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.147.307,81 2.0 3,63
WRB WR BERKLEY CORP Financials 7.129.215,00 2.0 67,50
1303 NAN YA PLASTICS CORP Materialien 7.121.071,14 2.0 2,84
FICO FAIR ISAAC CORP IT 7.116.196,95 2.0 970,17
2388 BOC HONG KONG HOLDINGS LTD Financials 7.109.084,06 2.0 5,66
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.086.370,21 2.0 79,01
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.078.193,22 2.0 27,82
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.074.403,26 2.0 242,49
EFX EQUIFAX INC Industrie 7.075.114,66 2.0 178,66
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.044.937,09 2.0 3,91
7751 CANON INC IT 7.031.127,98 2.0 27,92
068270 CELLTRION INC Gesundheitsversorgung 7.027.649,37 2.0 138,19
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.007.994,07 2.0 247,03
VACN VAT GROUP AG Industrie 7.002.894,14 2.0 750,10
VAL VALTERRA PLATINUM LTD Materialien 6.988.421,73 2.0 90,50
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.935.520,70 2.0 140,90
1812 KAJIMA CORP Industrie 6.935.124,22 2.0 37,45
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.930.486,53 2.0 281,96
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.920.368,68 2.0 337,02
H HYDRO ONE LTD Versorger 6.912.998,84 2.0 41,62
4452 KAO CORP Nichtzyklische Konsumgüter 6.896.041,41 2.0 37,70
GET GETLINK Industrie 6.897.901,44 2.0 22,78
FSLR FIRST SOLAR INC IT 6.891.877,91 2.0 188,71
CPI CAPITEC LTD Financials 6.863.272,58 2.0 267,64
CDW CDW CORP IT 6.860.765,04 2.0 142,44
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.855.995,30 2.0 182,35
BALL BALL CORP Materialien 6.850.771,05 2.0 62,67
HLMA HALMA PLC IT 6.847.584,48 2.0 60,14
EMAAR EMAAR PROPERTIES Immobilien 6.782.823,46 2.0 3,38
EVRG EVERGY INC Versorger 6.783.177,72 2.0 79,64
NTAP NETAPP INC IT 6.783.210,98 2.0 111,02
3037 UNIMICRON TECHNOLOGY CORP IT 6.781.052,80 2.0 22,73
P EVERPURE INC CLASS A IT 6.775.431,60 2.0 69,36
005490 POSCO Materialien 6.761.998,37 2.0 283,50
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.759.003,12 2.0 57,05
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.756.339,24 2.0 35,19
FAB FIRST ABU DHABI BANK Financials 6.747.765,78 2.0 4,89
ROL ROLLINS INC Industrie 6.742.512,24 2.0 55,32
BXB BRAMBLES LTD Industrie 6.744.020,15 2.0 16,13
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.739.956,00 2.0 204,00
CNC CENTENE CORP Gesundheitsversorgung 6.725.157,50 2.0 38,93
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.705.260,35 2.0 64,55
TROW T ROWE PRICE GROUP INC Financials 6.700.542,80 2.0 100,24
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.671.628,19 2.0 1,82
9532 OSAKA GAS LTD Versorger 6.665.045,17 2.0 36,58
8267 AEON LTD Nichtzyklische Konsumgüter 6.660.955,14 2.0 10,45
HEXA B HEXAGON CLASS B IT 6.644.975,85 2.0 11,18
ENTG ENTEGRIS INC IT 6.641.021,49 2.0 147,93
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.592.860,04 2.0 103,99
8015 TOYOTA TSUSHO CORP Industrie 6.580.016,31 2.0 38,75
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.580.259,63 2.0 79,36
2360 CHROMA ATE INC IT 6.571.977,21 2.0 64,43
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.552.427,25 2.0 34,27
INCY INCYTE CORP Gesundheitsversorgung 6.529.466,30 2.0 96,74
AWK AMERICAN WATER WORKS INC Versorger 6.527.258,01 2.0 131,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.504.878,48 2.0 38,96
ALDAR ALDAR PROPERTIES Immobilien 6.503.582,81 2.0 2,24
9101 NIPPON YUSEN Industrie 6.489.774,15 2.0 36,56
LDOS LEIDOS HOLDINGS INC Industrie 6.474.200,18 2.0 150,71
AGI ALAMOS GOLD INC CLASS A Materialien 6.457.733,97 2.0 45,17
FM FIRST QUANTUM MINERALS LTD Materialien 6.437.297,23 2.0 28,01
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.431.123,18 2.0 125,77
KER KERING SA Zyklische Konsumgüter  6.432.748,12 2.0 279,02
MDB MONGODB INC CLASS A IT 6.417.477,86 2.0 269,54
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.409.722,67 2.0 16,52
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.401.177,00 2.0 141,50
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.396.495,46 2.0 49,66
STE STERIS Gesundheitsversorgung 6.395.541,95 2.0 223,55
FFIV F5 INC IT 6.392.259,56 2.0 311,18
TRMB TRIMBLE INC IT 6.385.850,52 2.0 69,09
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.378.073,77 2.0 309,24
GEBN GEBERIT AG Industrie 6.376.837,70 2.0 682,16
DNB DNB BANK Financials 6.372.256,22 2.0 31,16
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.369.966,71 2.0 45,33
1801 TAISEI CORP Industrie 6.363.754,71 2.0 100,53
SAB BANCO DE SABADELL SA Financials 6.299.458,70 2.0 3,78
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.297.282,73 2.0 272,22
FTV FORTIVE CORP Industrie 6.288.298,64 2.0 60,86
1605 INPEX CORP Energie 6.278.922,84 2.0 23,88
BAER JULIUS BAER GRUPPE AG Financials 6.275.902,92 2.0 80,73
6920 LASERTEC CORP IT 6.267.503,14 2.0 281,05
MAS MASCO CORP Industrie 6.266.630,80 2.0 73,96
SW SMURFIT WESTROCK PLC Materialien 6.261.772,23 2.0 39,69
BIRG BANK OF IRELAND GROUP PLC Financials 6.257.072,76 2.0 19,53
ILMN ILLUMINA INC Gesundheitsversorgung 6.254.604,00 2.0 130,50
CDE COEUR MINING INC Materialien 6.249.041,06 2.0 19,33
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.212.321,13 2.0 87,87
TENAGA TENAGA NASIONAL Versorger 6.211.363,95 2.0 3,67
034730 SK INC Industrie 6.206.029,67 2.0 258,43
SAMPO SAMPO CLASS A Financials 6.204.805,86 2.0 10,93
035420 NAVER CORP Kommunikation 6.200.230,32 2.0 144,97
SNA SNAP ON INC Industrie 6.196.467,90 2.0 382,38
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.184.129,77 2.0 25,50
7936 ASICS CORP Zyklische Konsumgüter  6.181.254,71 2.0 28,67
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.171.718,13 2.0 10,64
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.174.198,40 2.0 160,64
EXE EXPAND ENERGY CORP Energie 6.168.581,76 2.0 96,36
ANTO ANTOFAGASTA PLC Materialien 6.168.603,13 2.0 51,06
9531 TOKYO GAS LTD Versorger 6.145.150,56 2.0 40,70
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.139.560,27 2.0 28,36
OMC OMNICOM GROUP INC Kommunikation 6.134.837,51 2.0 78,11
VLTO VERALTO CORP Industrie 6.127.828,00 2.0 89,00
WPC W. P. CAREY REIT INC Immobilien 6.107.963,40 2.0 72,87
L LOEWS CORP Financials 6.108.211,95 2.0 110,65
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.071.078,14 2.0 14,34
ES EVERSOURCE ENERGY Versorger 6.067.153,35 2.0 67,05
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.052.038,90 2.0 11,45
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.054.366,78 2.0 101,97
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 6.035.257,50 2.0 2.045,85
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.979.670,64 2.0 32,34
CF CF INDUSTRIES HOLDINGS INC Materialien 5.972.741,58 2.0 122,46
SAAB B SAAB CLASS B Industrie 5.973.400,06 2.0 61,45
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.962.942,44 2.0 84,66
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.953.422,40 2.0 0,79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.953.800,48 2.0 70,68
SCMN SWISSCOM AG Kommunikation 5.952.670,16 2.0 837,70
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.948.533,58 2.0 3,17
7013 IHI CORP Industrie 5.943.229,61 2.0 19,16
8601 DAIWA SECURITIES GROUP INC Financials 5.933.218,95 2.0 9,44
6902 DENSO CORP Zyklische Konsumgüter  5.931.119,82 2.0 12,08
RS RELIANCE STEEL & ALUMINUM Materialien 5.926.194,30 2.0 350,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.907.573,35 2.0 163,45
PNR PENTAIR Industrie 5.876.326,40 2.0 89,60
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.860.671,53 2.0 106,61
MTX MTU AERO ENGINES HOLDING AG Industrie 5.856.396,90 2.0 351,67
ORG ORIGIN ENERGY LTD Versorger 5.857.094,28 2.0 8,88
RBA RB GLOBAL INC Industrie 5.848.519,44 2.0 102,79
3653 JENTECH PRECISION INDUSTRIAL LTD IT 5.838.160,38 2.0 171,71
WKL WOLTERS KLUWER NV Industrie 5.827.132,05 2.0 80,22
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.828.490,80 2.0 93,04
LII LENNOX INTERNATIONAL INC Industrie 5.825.205,44 2.0 489,76
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.819.551,89 2.0 312,63
NN NN GROUP NV Financials 5.815.508,64 2.0 86,30
GPN GLOBAL PAYMENTS INC Financials 5.812.249,48 2.0 71,62
GPC GENUINE PARTS Zyklische Konsumgüter  5.809.474,34 2.0 111,74
DD DUPONT DE NEMOURS INC Materialien 5.806.906,16 2.0 45,98
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.804.573,82 2.0 123,28
4543 TERUMO CORP Gesundheitsversorgung 5.770.279,17 2.0 13,25
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.765.511,35 2.0 94,45
S32 SOUTH32 LTD Materialien 5.766.564,86 2.0 3,22
BRO BROWN & BROWN INC Financials 5.754.119,72 2.0 67,88
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.742.711,52 2.0 2,30
GMAB GENMAB Gesundheitsversorgung 5.742.839,88 2.0 278,41
6273 SMC (JAPAN) CORP Industrie 5.724.880,80 2.0 443,79
AENA AENA SME SA Industrie 5.705.518,28 2.0 30,37
LNT ALLIANT ENERGY CORP Versorger 5.696.597,84 2.0 70,96
GJF GJENSIDIGE FORSIKRING Financials 5.675.397,40 2.0 28,33
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.665.102,01 2.0 48,82
BAMI BANCO BPM Financials 5.656.564,30 2.0 14,34
ORNBV ORION CLASS B Gesundheitsversorgung 5.639.262,64 2.0 85,96
PTC PTC INC IT 5.639.325,40 2.0 140,60
CAP CAPGEMINI IT 5.640.032,61 2.0 125,10
9020 EAST JAPAN RAILWAY Industrie 5.638.735,26 2.0 22,10
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.593.747,80 2.0 30,35
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.595.233,85 2.0 56,85
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.550.820,49 2.0 1,99
2301 LITE ON TECHNOLOGY CORP IT 5.543.420,44 2.0 5,59
WY WEYERHAEUSER REIT Immobilien 5.531.710,71 2.0 24,77
FBK FINECOBANK BANCA FINECO Financials 5.532.047,17 2.0 25,51
RDDT REDDIT INC CLASS A Kommunikation 5.515.393,77 2.0 164,31
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.506.926,20 2.0 92,90
9022 CENTRAL JAPAN RAILWAY Industrie 5.507.706,40 2.0 26,03
PKN ORLEN SA Energie 5.504.371,38 2.0 35,33
A5G AIB GROUP PLC Financials 5.483.292,39 2.0 11,29
992 LENOVO GROUP LTD IT 5.478.740,45 2.0 1,48
7912 DAI NIPPON PRINTING LTD Industrie 5.474.350,69 2.0 18,53
STO SANTOS LTD Energie 5.466.189,41 2.0 5,33
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.428.368,00 2.0 7,92
TEF TELEFONICA SA Kommunikation 5.411.503,76 2.0 4,43
VNA VONOVIA SE Immobilien 5.401.563,24 2.0 27,71
2887 TS FINANCIAL HOLDING LTD Financials 5.397.223,89 2.0 0,76
373220 LG ENERGY SOLUTION LTD Industrie 5.381.619,36 2.0 328,21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.371.342,24 2.0 71,17
KOG KONGSBERG GRUPPEN Industrie 5.373.988,47 2.0 40,28
STLAM STELLANTIS NV Zyklische Konsumgüter  5.368.617,45 2.0 8,56
ELI ELIA GROUP SA Versorger 5.364.513,56 2.0 163,24
028260 SAMSUNG C&T CORP Industrie 5.356.095,38 2.0 203,90
HEIA HEICO CORP CLASS A Industrie 5.345.477,25 2.0 207,39
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.333.732,50 2.0 4,47
SATS ECHOSTAR CORP CLASS A Kommunikation 5.328.655,64 2.0 122,36
KNEBV KONE Industrie 5.328.855,34 2.0 66,91
KPN KONINKLIJKE KPN NV Kommunikation 5.295.558,35 2.0 5,42
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.293.173,02 2.0 5,96
EPI A EPIROC CLASS A Industrie 5.282.363,28 2.0 27,36
TRU TRANSUNION Industrie 5.273.193,31 2.0 73,99
ABG ABSA GROUP LTD Financials 5.257.605,45 2.0 14,52
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.249.983,44 2.0 76,66
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.238.949,45 2.0 62,79
EAND EMIRATES TELECOM Kommunikation 5.225.812,34 2.0 5,19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.220.936,00 2.0 72,00
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.205.698,29 2.0 77,15
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.199.374,44 2.0 6,15
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.193.639,48 2.0 66,58
AGN AEGON LTD Financials 5.187.885,08 2.0 8,06
8473 SBI HOLDINGS INC Financials 5.134.682,56 2.0 19,00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.132.025,07 2.0 96,19
J JACOBS SOLUTIONS INC Industrie 5.130.188,55 2.0 127,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.125.936,31 2.0 107,69
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.115.063,28 2.0 11,89
IP INTERNATIONAL PAPER Materialien 5.103.322,95 2.0 33,33
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.105.343,45 2.0 1.057,44
HNR1 HANNOVER RUECK Financials 5.101.985,53 2.0 324,37
CLNX CELLNEX TELECOM Kommunikation 5.096.412,86 2.0 33,22
AMCR AMCOR PLC Materialien 5.092.262,31 2.0 40,27
MRK MERCK Gesundheitsversorgung 5.092.297,14 2.0 135,47
CSGP COSTAR GROUP INC Immobilien 5.051.653,46 2.0 38,77
PTT.R PTT NON-VOTING DR PCL Energie 5.038.399,10 2.0 1,08
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.014.232,85 2.0 21,89
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.013.404,51 2.0 1,59
TEL2 B TELE2 B Kommunikation 4.991.949,93 2.0 20,66
BBD.B BOMBARDIER INC CLASS B Industrie 4.962.111,05 2.0 183,35
NVMI NOVA LTD IT 4.963.327,22 2.0 529,42
6178 JAPAN POST HOLDINGS LTD Financials 4.960.478,67 2.0 11,29
IREN IREN LTD IT 4.952.716,50 2.0 48,39
SKA B SKANSKA B Industrie 4.946.316,85 2.0 27,78
4062 IBIDEN LTD IT 4.939.523,21 2.0 70,26
PZU PZU SA Financials 4.936.581,52 2.0 18,40
KEY KEYERA CORP Energie 4.919.467,86 2.0 36,38
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.916.413,04 2.0 49,72
EVN EVOLUTION MINING LTD Materialien 4.904.990,92 2.0 9,45
RTO RENTOKIL INITIAL PLC Industrie 4.890.931,79 2.0 6,71
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.885.929,06 2.0 252,19
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.860.076,12 2.0 5,25
6586 MAKITA CORP Industrie 4.854.969,89 2.0 34,34
RO ROCHE HOLDING AG Gesundheitsversorgung 4.824.454,09 2.0 413,23
GIB.A CGI INC CLASS A IT 4.819.086,56 2.0 76,54
IEX IDEX CORP Industrie 4.816.867,65 2.0 203,63
ALLE ALLEGION PLC Industrie 4.816.893,48 2.0 144,93
MPL MEDIBANK PRIVATE LTD Financials 4.812.294,80 2.0 3,37
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.808.868,26 2.0 23,54
TRYG TRYG Financials 4.810.583,27 2.0 24,65
TRI THOMSON REUTERS CORP Industrie 4.803.357,03 2.0 92,92
MAYBANK MALAYAN BANKING Financials 4.798.838,71 2.0 2,84
PUB PUBLICIS GROUPE SA Kommunikation 4.789.262,45 2.0 91,97
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.789.603,56 2.0 23,85
YAR YARA INTERNATIONAL Materialien 4.786.331,52 2.0 57,95
INVH INVITATION HOMES INC Immobilien 4.788.819,88 2.0 26,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.780.767,48 2.0 124,59
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.781.460,31 2.0 1,70
MTN MTN GROUP LTD Kommunikation 4.781.659,19 2.0 12,27
BOL BOLIDEN Materialien 4.775.720,63 2.0 59,03
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.770.393,77 2.0 1,05
TEN TENARIS SA Energie 4.759.495,31 2.0 30,87
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.754.806,30 2.0 10,83
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.755.186,41 2.0 26,64
6479 MINEBEA MITSUMI INC Industrie 4.748.883,31 2.0 19,42
TXT TEXTRON INC Industrie 4.749.163,02 2.0 89,46
4507 SHIONOGI LTD Gesundheitsversorgung 4.743.224,59 2.0 19,36
TLS TELSTRA GROUP LTD Kommunikation 4.735.684,20 2.0 3,82
BSANTANDER BANCO SANTANDER CHILE Financials 4.722.916,46 2.0 0,08
DSY DASSAULT SYSTEMES IT 4.702.577,36 2.0 22,18
DAL DELTA AIR LINES INC Industrie 4.699.082,90 2.0 68,41
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.695.587,23 2.0 0,57
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.693.153,25 2.0 60,80
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.679.458,58 2.0 8,83
X TMX GROUP LTD Financials 4.665.134,30 2.0 39,94
KIM KIMCO REALTY REIT CORP Immobilien 4.651.515,93 2.0 23,57
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.653.255,80 2.0 1,36
ORSTED ORSTED A/S Versorger 4.647.620,88 2.0 25,58
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.641.315,56 2.0 9,92
2 CLP HOLDINGS LTD Versorger 4.629.146,75 2.0 9,59
APTV APTIV PLC Zyklische Konsumgüter  4.630.289,66 2.0 60,86
SKF B SKF B Industrie 4.628.858,40 2.0 25,08
SCCO SOUTHERN COPPER CORP Materialien 4.621.983,33 2.0 187,71
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.610.456,09 1.0 24,51
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.605.391,33 1.0 11,26
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.594.474,13 1.0 1,42
GEN GEN DIGITAL INC IT 4.582.607,55 1.0 19,99
EMIRATESNBD EMIRATES NBD Financials 4.560.654,48 1.0 8,07
UPM UPM-KYMMENE Materialien 4.560.810,81 1.0 30,89
UDR UDR REIT INC Immobilien 4.556.458,83 1.0 34,51
GGG GRACO INC Industrie 4.549.976,75 1.0 85,55
IAG IA FINANCIAL INC Financials 4.531.947,73 1.0 127,26
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.528.794,84 1.0 95,73
ORK ORKLA Nichtzyklische Konsumgüter 4.529.323,07 1.0 12,84
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.526.993,10 1.0 19,45
IONQ IONQ INC IT 4.523.590,40 1.0 47,36
LOGN LOGITECH INTERNATIONAL SA IT 4.516.715,36 1.0 98,81
TFII TFI INTERNATIONAL INC Industrie 4.513.894,56 1.0 135,87
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.503.918,65 1.0 22,67
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.497.016,07 1.0 61,40
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.491.815,23 1.0 22,07
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.476.294,43 1.0 51,47
6594 NIDEC CORP Industrie 4.451.134,88 1.0 15,24
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.445.154,49 1.0 2,02
IT GARTNER INC IT 4.443.133,56 1.0 157,09
135 KUNLUN ENERGY LTD Versorger 4.425.729,77 1.0 0,98
HEI HEICO CORP Industrie 4.415.290,80 1.0 268,57
MAERSK B A P MOLLER MAERSK B Industrie 4.415.506,81 1.0 2.347,43
PKG PACKAGING CORP OF AMERICA Materialien 4.413.275,72 1.0 205,24
2327 YAGEO CORP IT 4.399.465,82 1.0 10,01
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.400.344,68 1.0 8,23
CNA CENTRICA PLC Versorger 4.392.508,87 1.0 2,83
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.391.277,06 1.0 8,82
ENX EURONEXT NV Financials 4.386.273,22 1.0 170,74
RKT ROCKET COMPANIES INC CLASS A Financials 4.381.752,62 1.0 15,31
010120 LS ELECTRIC LTD Industrie 4.372.328,41 1.0 131,55
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.359.269,96 1.0 4,02
ZS ZSCALER INC IT 4.351.985,96 1.0 142,66
SCHP SCHINDLER HOLDING PAR AG Industrie 4.339.994,89 1.0 343,76
S68 SINGAPORE EXCHANGE LTD Financials 4.342.519,30 1.0 17,02
051910 LG CHEM LTD Materialien 4.331.331,80 1.0 265,55
REG REGENCY CENTERS REIT CORP Immobilien 4.328.410,00 1.0 79,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.324.343,20 1.0 231,10
SUI SUN COMMUNITIES REIT INC Immobilien 4.323.631,30 1.0 127,85
BT.A BT GROUP PLC Kommunikation 4.315.100,61 1.0 2,92
BNR BRENNTAG Industrie 4.311.652,25 1.0 70,62
NVR NVR INC Zyklische Konsumgüter  4.303.611,27 1.0 6.610,77
BPE BPER BANCA Financials 4.296.895,06 1.0 14,20
COO COOPER INC Gesundheitsversorgung 4.279.667,84 1.0 66,92
ELE ENDESA SA Versorger 4.276.245,27 1.0 44,96
8795 T&D HOLDINGS INC Financials 4.277.459,22 1.0 23,63
EMSN EMS-CHEMIE HOLDING AG Materialien 4.268.936,28 1.0 851,74
RPM RPM INTERNATIONAL INC Materialien 4.270.386,80 1.0 106,52
9866 NIO CLASS A INC Zyklische Konsumgüter  4.265.945,03 1.0 6,56
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.266.680,83 1.0 1,08
267 CITIC LTD Industrie 4.253.915,83 1.0 1,65
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.256.226,47 1.0 16,23
EMA EMERA INC Versorger 4.248.782,32 1.0 51,48
TOST TOAST INC CLASS A Financials 4.247.307,12 1.0 29,46
BG BAWAG GROUP AG Financials 4.234.776,69 1.0 176,83
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.225.971,23 1.0 137,53
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.226.699,83 1.0 87,04
7733 OLYMPUS CORP Gesundheitsversorgung 4.223.188,21 1.0 9,78
SMCI SUPER MICRO COMPUTER INC IT 4.220.536,84 1.0 29,18
BBY BEST BUY INC Zyklische Konsumgüter  4.213.627,25 1.0 63,53
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.214.658,70 1.0 16,40
INF INFORMA PLC Kommunikation 4.214.699,43 1.0 10,88
GBP GBP CASH Cash und/oder Derivate 4.198.854,31 1.0 135,00
CLX CLOROX Nichtzyklische Konsumgüter 4.198.544,35 1.0 96,85
316140 WOORI FINANCIAL GROUP INC Financials 4.198.567,88 1.0 23,64
KRX KINGSPAN GROUP PLC Industrie 4.193.734,87 1.0 94,10
EUROB EUROBANK SA Financials 4.174.720,12 1.0 4,59
1109 CHINA RESOURCES LAND LTD Immobilien 4.169.884,91 1.0 4,15
G1A GEA GROUP AG Industrie 4.164.544,44 1.0 71,60
3407 ASAHI KASEI CORP Materialien 4.158.921,27 1.0 9,62
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.156.845,15 1.0 228,21
ALFA ALFA LAVAL Industrie 4.152.159,23 1.0 59,62
5020 ENEOS HOLDINGS INC Energie 4.144.010,04 1.0 8,27
WSO WATSCO INC Industrie 4.145.170,20 1.0 432,69
5016 JX ADVANCED METALS CORP Materialien 4.139.237,77 1.0 30,46
7701 SHIMADZU CORP IT 4.131.434,76 1.0 23,07
TYL TYLER TECHNOLOGIES INC IT 4.129.888,74 1.0 346,38
CSL CARLISLE COMPANIES INC Industrie 4.122.163,50 1.0 353,50
SGSN SGS SA Industrie 4.118.581,79 1.0 110,15
6326 KUBOTA CORP Industrie 4.107.902,76 1.0 16,19
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.105.002,74 1.0 365,93
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.101.724,77 1.0 11,47
IMP IMPALA PLATINUM LTD Materialien 4.089.588,35 1.0 15,59
5274 ASPEED TECHNOLOGY INC IT 4.084.236,59 1.0 510,53
PODD INSULET CORP Gesundheitsversorgung 4.079.379,78 1.0 193,62
BN4 KEPPEL LTD Industrie 4.075.742,86 1.0 9,44
AGS AGEAS SA Financials 4.068.000,69 1.0 79,74
LUN LUNDIN MINING CORP Materialien 4.068.169,40 1.0 27,65
EN BOUYGUES SA Industrie 4.068.610,16 1.0 60,30
CG CARLYLE GROUP INC Financials 4.064.247,68 1.0 51,28
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.061.463,98 1.0 131,18
1024 KUAISHOU TECHNOLOGY Kommunikation 4.011.339,28 1.0 5,79
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.008.899,74 1.0 1,12
1378 CHINA HONGQIAO GROUP LTD Materialien 4.001.691,57 1.0 4,63
TOU TOURMALINE OIL CORP Energie 3.996.641,73 1.0 43,79
MONC MONCLER Zyklische Konsumgüter  3.992.539,82 1.0 65,62
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.972.677,76 1.0 1,61
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.965.722,56 1.0 52,06
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.966.560,85 1.0 15,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.963.080,07 1.0 245,18
ETE NATIONAL BANK OF GREECE SA Financials 3.959.250,38 1.0 16,76
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.952.755,84 1.0 17,74
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.933.985,88 1.0 76,99
DSFIR DSM FIRMENICH AG Materialien 3.926.605,31 1.0 75,42
SY1 SYMRISE AG Materialien 3.920.189,80 1.0 87,89
NHY NORSK HYDRO Materialien 3.908.765,50 1.0 11,55
OKTA OKTA INC CLASS A IT 3.907.061,50 1.0 78,70
TELIA TELIA COMPANY Kommunikation 3.905.031,80 1.0 5,06
FGR EIFFAGE SA Industrie 3.893.980,33 1.0 162,07
9766 KONAMI GROUP CORP Kommunikation 3.894.316,19 1.0 126,85
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.884.482,39 1.0 9,38
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.883.347,55 1.0 21,72
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.869.588,12 1.0 0,19
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.869.875,48 1.0 80,11
6669 WIWYNN CORPORATION CORP IT 3.865.868,95 1.0 138,07
TW TRADEWEB MARKETS INC CLASS A Financials 3.867.552,56 1.0 114,04
9503 KANSAI ELECTRIC POWER INC Versorger 3.862.434,13 1.0 15,36
PINS PINTEREST INC CLASS A Kommunikation 3.857.218,44 1.0 20,62
EDV ENDEAVOUR MINING Materialien 3.854.143,48 1.0 64,02
EG EVEREST GROUP LTD Financials 3.851.925,00 1.0 345,00
TIH TOROMONT INDUSTRIES LTD Industrie 3.842.700,83 1.0 152,06
PSON PEARSON PLC Zyklische Konsumgüter  3.837.727,78 1.0 14,84
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.834.047,84 1.0 46,12
TEL TELENOR Kommunikation 3.834.086,38 1.0 17,51
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.834.538,36 1.0 149,56
NESTE NESTE Energie 3.826.369,76 1.0 29,74
SGE THE SAGE GROUP PLC IT 3.820.078,58 1.0 12,48
4204 SEKISUI CHEMICAL LTD Industrie 3.817.270,39 1.0 15,40
3665 BIZLINK HOLDING INC Industrie 3.811.435,74 1.0 81,09
6988 NITTO DENKO CORP Materialien 3.803.074,03 1.0 20,95
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.788.073,75 1.0 17,53
GDDY GODADDY INC CLASS A IT 3.788.470,40 1.0 88,40
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.775.090,10 1.0 2.089,15
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.765.294,05 1.0 2,10
669 TECHTRONIC INDUSTRIES LTD Industrie 3.748.574,93 1.0 14,76
SPSN SWISS PRIME SITE AG Immobilien 3.749.354,49 1.0 173,54
PEO BANK PEKAO SA Financials 3.743.993,10 1.0 67,28
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.739.522,57 1.0 1,80
TIT TELECOM ITALIA Kommunikation 3.734.297,06 1.0 0,78
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.735.064,82 1.0 4,98
2886 MEGA FINANCIAL HOLDING LTD Financials 3.731.572,45 1.0 1,25
SMPH SM PRIME HOLDINGS INC Immobilien 3.729.242,54 1.0 0,33
FOX FOX CORP CLASS B Kommunikation 3.720.542,11 1.0 58,57
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.706.437,15 1.0 18,92
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.699.973,20 1.0 141,68
SCG SCENTRE GROUP Immobilien 3.685.153,65 1.0 2,61
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.686.216,92 1.0 24,09
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.686.352,42 1.0 1,95
TEAM ATLASSIAN CORP CLASS A IT 3.673.338,33 1.0 74,01
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.674.111,58 1.0 11,74
UU. UNITED UTILITIES GROUP PLC Versorger 3.674.558,74 1.0 17,93
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.656.408,06 1.0 16,98
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.635.171,89 1.0 14,56
SMIN SMITHS GROUP PLC Industrie 3.635.216,21 1.0 34,14
AKZA AKZO NOBEL NV Materialien 3.635.581,24 1.0 62,74
KGF KINGFISHER PLC Zyklische Konsumgüter  3.625.703,44 1.0 3,99
ASRNL ASR NEDERLAND NV Financials 3.614.202,57 1.0 74,58
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.609.537,66 1.0 5,98
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.600.784,51 1.0 79,10
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.601.829,02 1.0 738,38
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.597.725,00 1.0 31,56
AC ACCOR SA Zyklische Konsumgüter  3.594.231,10 1.0 50,76
AMUN AMUNDI SA Financials 3.588.608,40 1.0 90,53
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.567.183,25 1.0 4,12
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.564.316,19 1.0 19,57
EVO EVOLUTION Zyklische Konsumgüter  3.564.906,65 1.0 68,37
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.558.484,44 1.0 5,85
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.554.362,12 1.0 5,35
ENELCHILE ENEL CHILE SA Versorger 3.547.377,04 1.0 0,09
CHF CHF CASH Cash und/oder Derivate 3.522.636,61 1.0 127,70
VER VERBUND AG Versorger 3.512.329,64 1.0 75,12
2688 ENN ENERGY HOLDINGS LTD Versorger 3.499.756,16 1.0 8,06
METSO METSO CORPORATION Industrie 3.500.682,46 1.0 17,51
ACM AECOM Industrie 3.498.032,23 1.0 82,39
FORTUM FORTUM Versorger 3.489.237,88 1.0 25,58
8697 JAPAN EXCHANGE GROUP INC Financials 3.482.187,89 1.0 11,67
6383 DAIFUKU LTD Industrie 3.475.633,63 1.0 39,95
CPU COMPUTERSHARE LTD Industrie 3.469.649,52 1.0 21,56
ARX ARC RESOURCES LTD Energie 3.466.195,42 1.0 19,02
TTD TRADE DESK INC CLASS A Kommunikation 3.467.042,48 1.0 23,56
7769 HONPRECISION INC IT 3.463.888,40 1.0 150,60
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.457.862,53 1.0 8,47
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.445.138,55 1.0 1.371,47
SUN SUNCORP GROUP LTD Financials 3.423.984,11 1.0 11,87
042700 HANMI SEMICONDUCTOR LTD IT 3.410.182,90 1.0 198,82
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.402.906,40 1.0 112,37
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.396.813,12 1.0 180,72
024110 INDUSTRIAL BANK OF KOREA Financials 3.392.682,16 1.0 15,14
035720 KAKAO CORP Kommunikation 3.388.349,21 1.0 32,82
HUBS HUBSPOT INC IT 3.388.840,00 1.0 232,75
7259 AISIN CORP Zyklische Konsumgüter  3.389.329,99 1.0 14,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.389.833,89 1.0 90,63
SRG SNAM Versorger 3.381.659,48 1.0 7,84
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.372.320,00 1.0 39,67
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.342.564,15 1.0 22,63
VCX VICINITY CENTRES Immobilien 3.340.322,29 1.0 1,86
ADCB ABU DHABI COMMERCIAL BANK Financials 3.312.060,77 1.0 3,48
5401 NIPPON STEEL CORP Materialien 3.305.526,47 1.0 3,69
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.307.657,90 1.0 50,63
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.307.760,58 1.0 37,47
BNZL BUNZL Industrie 3.297.387,41 1.0 32,52
6361 EBARA CORP Industrie 3.288.091,59 1.0 34,32
2357 ASUSTEK COMPUTER INC IT 3.285.988,61 1.0 19,33
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.273.023,60 1.0 14,63
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.273.898,33 1.0 28,60
LYC LYNAS RARE EARTHS LTD Materialien 3.264.525,38 1.0 14,11
064350 HYUNDAI-ROTEM Industrie 3.255.851,17 1.0 160,89
QIA QIAGEN NV Gesundheitsversorgung 3.243.977,28 1.0 39,93
3231 WISTRON CORP IT 3.245.044,67 1.0 4,57
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.245.298,07 1.0 0,74
086520 ECOPRO LTD Industrie 3.222.225,51 1.0 111,30
PBBANK PUBLIC BANK Financials 3.224.877,42 1.0 1,20
IOT SAMSARA INC CLASS A IT 3.219.635,52 1.0 32,04
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.210.678,59 1.0 229,73
ALA ALTAGAS LTD Versorger 3.211.624,83 1.0 35,27
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.209.224,79 1.0 7,24
ITRK INTERTEK GROUP PLC Industrie 3.203.366,40 1.0 66,96
9697 CAPCOM LTD Kommunikation 3.198.270,39 1.0 21,95
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.196.768,36 1.0 45,94
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.192.518,62 1.0 2,02
XRO XERO LTD IT 3.182.664,07 1.0 59,24
NWSA NEWS CORP CLASS A Kommunikation 3.180.597,55 1.0 26,65
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.180.934,75 1.0 12.329,20
2002 CHINA STEEL CORP Materialien 3.157.694,98 1.0 0,62
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.145.109,93 1.0 1,52
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.143.849,35 1.0 43,21
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.144.537,01 1.0 7,11
3659 NEXON LTD Kommunikation 3.128.485,57 1.0 17,13
NDSN NORDSON CORP Industrie 3.116.985,30 1.0 279,45
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.096.572,81 1.0 89,24
SCHN SCHINDLER HOLDING AG Industrie 3.088.685,99 1.0 329,46
QIBK QATAR ISLAMIC BANK Financials 3.083.153,86 1.0 6,29
BMRI BANK MANDIRI (PERSERO) Financials 3.076.672,49 1.0 0,28
APA APA GROUP UNITS Versorger 3.057.407,00 1.0 7,13
9502 CHUBU ELECTRIC POWER INC Versorger 3.053.448,56 1.0 16,44
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.052.515,81 1.0 44,19
3402 TORAY INDUSTRIES INC Materialien 3.047.405,27 1.0 7,06
FRES FRESNILLO PLC Materialien 3.041.976,06 1.0 49,41
GWO GREAT WEST LIFECO INC Financials 3.020.353,87 1.0 51,83
CNH CNH INDUSTRIAL N.V. NV Industrie 3.016.166,19 1.0 10,47
1301 FORMOSA PLASTICS CORP Materialien 3.013.268,88 1.0 1,65
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.000.972,81 1.0 0,69
ADDT B ADDTECH CLASS B Industrie 2.992.393,47 1.0 37,53
STN STANTEC INC Industrie 2.992.769,62 1.0 90,10
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.988.224,90 1.0 89,96
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.986.381,32 1.0 69,11
QAN QANTAS AIRWAYS LTD Industrie 2.987.003,78 1.0 6,35
EQH EQUITABLE HOLDINGS INC Financials 2.978.448,93 1.0 41,57
SLM SANLAM LIMITED LTD Financials 2.966.787,24 1.0 5,29
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.957.928,48 1.0 6,14
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.959.283,12 1.0 19,69
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.951.984,88 1.0 1,62
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.941.772,40 1.0 22,47
OMV OMV AG Energie 2.934.246,07 1.0 67,85
9735 SECOM LTD Industrie 2.934.770,39 1.0 36,41
MRU METRO INC Nichtzyklische Konsumgüter 2.904.064,64 1.0 66,11
7270 SUBARU CORP Zyklische Konsumgüter  2.898.948,56 1.0 15,69
TM TELEKOM MALAYSIA Kommunikation 2.894.927,26 1.0 1,77
AKRBP AKER BP Energie 2.895.411,65 1.0 37,02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.889.551,04 1.0 5,56
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.891.921,95 1.0 20,45
196170 ALTEOGEN INC Gesundheitsversorgung 2.884.620,99 1.0 243,53
MOWI MOWI Nichtzyklische Konsumgüter 2.881.580,71 1.0 21,85
9926 AKESO INC Gesundheitsversorgung 2.878.136,59 1.0 19,06
NED NEDBANK GROUP LTD Financials 2.876.625,22 1.0 16,27
2423 KE HOLDINGS INC Immobilien 2.876.860,65 1.0 5,35
RXL REXEL SA Industrie 2.869.515,80 1.0 41,27
2883 KGI FINANCIAL HOLDING LTD Financials 2.869.761,60 1.0 0,66
003490 KOREAN AIR LINES LTD Industrie 2.865.736,08 1.0 17,07
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.866.009,68 1.0 155,88
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.862.911,24 1.0 1,00
1803 SHIMIZU CORP Industrie 2.860.641,47 1.0 17,80
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.855.751,25 1.0 690,96
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.854.029,65 1.0 3,05
SVT SEVERN TRENT PLC Versorger 2.849.592,91 1.0 42,07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.843.059,63 1.0 129.229,98
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.836.439,35 1.0 16,33
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.819.787,42 1.0 1,12
EPI B EPIROC CLASS B Industrie 2.816.611,35 1.0 23,67
STERV STORA ENSO CLASS R Materialien 2.809.847,70 1.0 12,06
BDO BDO UNIBANK INC Financials 2.805.639,46 1.0 1,98
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.789.200,53 1.0 128,46
ASX ASX LTD Financials 2.781.415,83 1.0 42,37
MRO MELROSE INDUSTRIES PLC Industrie 2.760.216,75 1.0 6,75
LI KLEPIERRE REIT SA Immobilien 2.758.430,96 1.0 41,13
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.748.000,00 1.0 15,00
CEZ CEZ Versorger 2.748.850,34 1.0 57,28
WTB WHITBREAD PLC Zyklische Konsumgüter  2.749.987,26 1.0 33,21
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.734.214,06 1.0 21,54
PE&OLES* INDUST PENOLES Materialien 2.734.769,15 1.0 57,21
ASII ASTRA INTERNATIONAL Industrie 2.730.882,10 1.0 0,38
SECU B SECURITAS B Industrie 2.731.055,58 1.0 18,07
MNG M&G PLC Financials 2.728.770,78 1.0 3,95
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.723.646,66 1.0 114,35
TREL B TRELLEBORG B Industrie 2.724.736,58 1.0 41,34
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.716.050,65 1.0 72,65
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.706.187,15 1.0 4,86
3529 EMEMORY TECHNOLOGY INC IT 2.702.775,62 1.0 128,70
OKLO OKLO INC CLASS A Versorger 2.699.517,21 1.0 72,41
2449 KING YUAN ELECTRONICS LTD IT 2.691.904,85 1.0 9,13
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.685.564,74 1.0 21,43
FUTU FUTU HOLDINGS ADR LTD Financials 2.680.375,20 1.0 160,80
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.668.146,92 1.0 39,58
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.670.710,88 1.0 25,64
EXO EXOR NV Financials 2.654.770,10 1.0 81,50
BVI BUREAU VERITAS SA Industrie 2.639.254,63 1.0 29,79
998 CHINA CITIC BANK CORP LTD H Financials 2.639.383,63 1.0 1,05
ADM ADMIRAL GROUP PLC Financials 2.630.074,05 1.0 46,17
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.630.100,48 1.0 4,06
AUTO AUTOTRADER GROUP PLC Kommunikation 2.622.875,76 1.0 6,86
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.608.201,31 1.0 276,79
INDU C INDUSTRIVARDEN SERIES Financials 2.599.194,91 1.0 53,63
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.592.314,41 1.0 0,17
TLX TALANX AG Financials 2.583.176,92 1.0 138,28
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.548.985,19 1.0 5,91
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.550.687,80 1.0 15,56
042660 HANWHA OCEAN LTD Industrie 2.542.246,99 1.0 91,45
BVT BIDVEST GROUP LTD Industrie 2.539.164,57 1.0 14,36
9CI CAPITALAND INVESTMENT LTD Immobilien 2.533.746,47 1.0 2,27
NRP NEPI ROCKCASTLE NV Immobilien 2.534.503,26 1.0 8,76
4689 LY CORP Kommunikation 2.523.904,89 1.0 2,69
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.521.013,16 1.0 0,58
3661 ALCHIP TECHNOLOGIES LTD IT 2.515.651,37 1.0 129,02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.516.819,11 1.0 3,30
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.509.860,23 1.0 26,46
CON CONTINENTAL AG Zyklische Konsumgüter  2.501.163,17 1.0 75,91
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.483.786,37 1.0 22,22
2892 FIRST FINANCIAL HOLDING LTD Financials 2.484.300,96 1.0 0,91
LHA DEUTSCHE LUFTHANSA AG Industrie 2.475.385,43 1.0 8,77
259960 KRAFTON INC Kommunikation 2.469.031,30 1.0 179,85
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.451.651,92 1.0 86,79
MARK MASRAF AL RAYAN Financials 2.444.258,28 1.0 0,61
267250 HD HYUNDAI LTD Energie 2.434.647,07 1.0 179,18
AVY AVERY DENNISON CORP Materialien 2.430.577,50 1.0 167,05
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.426.996,22 1.0 58,50
LIFCO B LIFCO CLASS B Industrie 2.423.715,00 1.0 34,23
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.419.294,17 1.0 93,98
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.412.627,30 1.0 20,54
EVK EVONIK INDUSTRIES AG Materialien 2.413.581,45 1.0 20,48
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.408.200,79 1.0 434,22
NTGY NATURGY ENERGY GROUP SA Versorger 2.403.301,74 1.0 31,80
5019 IDEMITSU KOSAN LTD Energie 2.401.593,48 1.0 8,69
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.399.208,19 1.0 215,62
015760 KOREA ELECTRIC POWER CORP Versorger 2.399.700,45 1.0 31,40
2331 LI NING LTD Zyklische Konsumgüter  2.399.798,29 1.0 2,63
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.393.723,14 1.0 31,82
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.385.243,06 1.0 125,86
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.382.451,33 1.0 0,68
8593 MITSUBISHI HC CAPITAL INC Financials 2.383.746,55 1.0 8,86
3 HONG KONG AND CHINA GAS LTD Versorger 2.373.633,49 1.0 0,93
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.375.026,35 1.0 14,96
914 ANHUI CONCH CEMENT LTD H Materialien 2.368.111,63 1.0 2,61
HOT HOCHTIEF AG Industrie 2.350.687,51 1.0 539,52
6504 FUJI ELECTRIC LTD Industrie 2.347.471,77 1.0 73,59
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.340.929,53 1.0 2,70
003550 LG CORP Industrie 2.327.412,07 1.0 64,83
7911 TOPPAN HOLDINGS INC Industrie 2.328.685,07 1.0 28,12
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.314.655,40 1.0 0,65
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.316.521,80 1.0 4,63
3328 BANK OF COMMUNICATIONS LTD H Financials 2.308.482,76 1.0 0,92
FOXA FOX CORP CLASS A Kommunikation 2.301.942,72 1.0 65,56
4684 OBIC LTD IT 2.302.498,12 1.0 28,75
IG ITALGAS Versorger 2.295.462,24 1.0 12,08
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.283.840,38 1.0 11,84
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.273.416,47 1.0 73,40
9104 MITSUI OSK LINES LTD Industrie 2.269.050,19 1.0 38,20
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.250.606,27 1.0 4,99
KBX KNORR BREMSE AG Industrie 2.247.540,33 1.0 117,77
NEM NEMETSCHEK IT 2.243.038,67 1.0 78,46
3481 INNOLUX CORP IT 2.244.209,92 1.0 0,81
INDT INDUTRADE Industrie 2.236.473,24 1.0 27,22
HEN HENKEL AG Nichtzyklische Konsumgüter 2.232.350,81 1.0 72,48
000150 DOOSAN CORP Industrie 2.222.948,11 1.0 974,12
SSW SIBANYE STILLWATER LTD Materialien 2.218.910,05 1.0 3,28
5876 SHANGHAI COMMERCIAL LTD Financials 2.203.313,60 1.0 1,26
ICL ICL GROUP LTD Materialien 2.205.514,31 1.0 5,18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.195.010,10 1.0 4,47
C6L SINGAPORE AIRLINES LTD Industrie 2.196.592,41 1.0 5,08
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.191.721,98 1.0 9,58
278470 APR LTD Nichtzyklische Konsumgüter 2.187.639,89 1.0 294,00
20 SENSETIME GROUP CLASS B INC IT 2.178.861,09 1.0 0,26
SCA B SVENSKA CELLULOSA B Materialien 2.180.553,18 1.0 11,80
1347 HUA HONG SEMICONDUCTOR LTD IT 2.176.536,30 1.0 12,73
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.177.619,46 1.0 233,75
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.172.533,98 1.0 1,70
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.170.294,97 1.0 2,19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.166.606,82 1.0 30,25
CDR CD PROJEKT SA Kommunikation 2.162.371,64 1.0 80,92
ANA ACCIONA SA Versorger 2.154.623,88 1.0 279,60
BEAN BELIMO N AG Industrie 2.154.769,51 1.0 913,04
EUR EUR CASH Cash und/oder Derivate 2.144.497,50 1.0 117,19
272210 HANWHA SYSTEMS LTD Industrie 2.142.311,54 1.0 90,84
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.137.921,82 1.0 1,32
SNAP SNAP INC CLASS A Kommunikation 2.124.656,24 1.0 5,84
247540 ECOPRO BM LTD Industrie 2.122.701,53 1.0 147,68
3443 GLOBAL UNICHIP CORP IT 2.099.566,76 1.0 116,64
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.090.655,50 1.0 0,59
9626 BILIBILI INC Kommunikation 2.087.670,16 1.0 22,80
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.084.829,85 1.0 2,64
Z ZILLOW GROUP INC CLASS C Immobilien 2.071.385,64 1.0 46,04
ELISA ELISA Kommunikation 2.067.860,48 1.0 48,42
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.068.954,23 1.0 8,28
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.069.572,95 1.0 10,00
WCP WHITECAP RESOURCES INC Energie 2.069.650,72 1.0 10,80
3045 TAIWAN MOBILE LTD Kommunikation 2.062.272,86 1.0 3,59
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.062.445,18 1.0 1,15
5411 JFE HOLDINGS INC Materialien 2.063.492,47 1.0 10,81
IFT INFRATIL LTD Financials 2.058.817,59 1.0 7,36
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.053.321,57 1.0 24,16
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.053.540,49 1.0 4,75
3993 CMOC GROUP LTD Materialien 2.048.603,66 1.0 2,47
LUG LUNDIN GOLD INC Materialien 2.040.492,90 1.0 77,60
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.038.565,46 1.0 0,74
REA REA GROUP LTD Kommunikation 2.027.783,09 1.0 125,96
CAR CAR GROUP LTD Kommunikation 2.023.989,55 1.0 18,43
ALO ALSTOM SA Industrie 2.014.437,10 1.0 19,92
PNDORA PANDORA Zyklische Konsumgüter  2.003.577,37 1.0 78,47
8331 CHIBA BANK LTD Financials 2.002.173,46 1.0 12,83
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 1.991.823,80 1.0 13,17
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.983.960,00 1.0 73,48
9005 TOKYU CORP Industrie 1.980.404,64 1.0 10,77
RAND RANDSTAD HOLDING Industrie 1.976.551,61 1.0 29,91
3008 LARGAN PRECISION LTD IT 1.969.117,48 1.0 82,05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.957.397,44 1.0 51,51
G24 SCOUT24 N Kommunikation 1.954.911,75 1.0 83,96
RNO RENAULT SA Zyklische Konsumgüter  1.933.497,41 1.0 36,67
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.928.803,20 1.0 4,70
DSG DESCARTES SYSTEMS GROUP INC IT 1.922.928,22 1.0 75,29
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.923.330,08 1.0 14,38
SOF SOFINA SA Financials 1.913.956,12 1.0 261,79
096770 SK INNOVATION LTD Energie 1.912.872,24 1.0 90,77
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.899.123,17 1.0 32,56
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.893.233,28 1.0 12,03
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.894.671,30 1.0 17,08
1816 CGN POWER LTD H Versorger 1.876.812,70 1.0 0,44
ERIE ERIE INDEMNITY CLASS A Financials 1.879.000,00 1.0 250,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.867.857,57 1.0 91,71
BEIJ B BEIJER REF CLASS B Industrie 1.868.377,07 1.0 15,80
788 CHINA TOWER CORP LTD H Kommunikation 1.869.919,51 1.0 1,43
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.861.475,53 1.0 9,07
2324 COMPAL ELECTRONICS INC IT 1.850.253,12 1.0 1,04
CAE CAE INC Industrie 1.829.688,75 1.0 25,46
SGH SGH LTD Industrie 1.830.235,03 1.0 29,28
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.824.786,83 1.0 2,53
SYENS SYENSQO NV Materialien 1.819.441,09 1.0 64,86
ZAL ZALANDO Zyklische Konsumgüter  1.810.241,63 1.0 26,53
7735 SCREEN HOLDINGS LTD IT 1.806.813,05 1.0 65,46
DHER DELIVERY HERO Zyklische Konsumgüter  1.778.923,26 1.0 23,04
003670 POSCO FUTURE M LTD Industrie 1.775.218,47 1.0 174,43
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.772.000,34 1.0 40,03
SGRO SEGRO REIT PLC Immobilien 1.773.102,61 1.0 9,63
PHOE PHOENIX FINANCIAL LTD Financials 1.771.060,84 1.0 58,84
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.763.305,50 1.0 0,00
8136 SANRIO LTD Zyklische Konsumgüter  1.760.120,70 1.0 6,24
2413 M3 INC Gesundheitsversorgung 1.758.437,89 1.0 9,57
ALPHA ALPHA BANK SA Financials 1.754.836,22 1.0 4,33
2059 KING SLIDE WORKS LTD IT 1.748.528,08 1.0 124,89
BMW3 BMW PREF AG Zyklische Konsumgüter  1.750.338,73 1.0 95,80
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.741.792,76 1.0 4,18
8729 SONY FINANCIAL GROUP INC Financials 1.738.991,22 1.0 0,92
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.740.854,08 1.0 3,02
ATRL ATKINSREALIS GROUP INC Industrie 1.735.325,91 1.0 67,08
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.728.172,02 1.0 1,85
PME PRO MEDICUS LTD Gesundheitsversorgung 1.720.984,44 1.0 100,65
AVOL AVOLTA AG Zyklische Konsumgüter  1.717.190,27 1.0 61,42
COLO B COLOPLAST B Gesundheitsversorgung 1.719.240,89 1.0 66,39
SOL SASOL LTD Materialien 1.712.937,15 1.0 13,22
VOD VODACOM GROUP LTD Kommunikation 1.708.901,12 1.0 8,78
1101 TAIWAN CEMENT LTD Materialien 1.702.204,31 1.0 0,78
9602 TOHO (TOKYO) LTD Kommunikation 1.698.918,44 1.0 9,05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.697.942,62 1.0 37,86
7309 SHIMANO INC Zyklische Konsumgüter  1.691.844,42 1.0 105,74
AED AED CASH Cash und/oder Derivate 1.687.796,05 1.0 27,22
WTC WISETECH GLOBAL LTD IT 1.686.998,43 1.0 32,78
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.673.462,13 1.0 88,88
SM SM INVESTMENTS CORP Industrie 1.675.036,17 1.0 10,31
9698 GDS HOLDINGS LTD CLASS A IT 1.675.139,00 1.0 5,47
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.667.877,36 1.0 4,37
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.663.804,47 1.0 25,02
028300 HLB INC Gesundheitsversorgung 1.642.874,95 1.0 41,05
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.640.538,81 1.0 48,89
ADNOCGAS ADNOC GAS PLC Energie 1.642.497,98 1.0 0,86
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.638.025,17 1.0 0,58
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.632.574,57 1.0 1,61
6841 YOKOGAWA ELECTRIC CORP IT 1.626.582,18 1.0 34,17
IDR INDRA SISTEMAS SA IT 1.621.800,56 1.0 63,28
1208 MMG LTD Materialien 1.618.251,11 1.0 1,16
BKT BANKINTER SA Financials 1.612.707,24 1.0 17,09
LTM LATAM AIRLINES GROUP SA Industrie 1.610.383,86 1.0 0,03
BCE BCE INC Kommunikation 1.597.919,32 1.0 23,75
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.588.410,50 1.0 8,09
4523 EISAI LTD Gesundheitsversorgung 1.565.677,54 1.0 30,40
ENT ENTAIN PLC Zyklische Konsumgüter  1.568.624,02 1.0 8,05
TPEIR PIRAEUS BANK SA Financials 1.560.581,08 1.0 9,70
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.562.011,76 1.0 0,66
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.556.230,96 1.0 1,41
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.547.290,10 1.0 6,19
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.548.267,26 1.0 22,34
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.538.224,80 1.0 1,04
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.517.258,65 0.0 244,92
3533 LOTES LTD IT 1.513.973,31 0.0 84,11
COH COCHLEAR LTD Gesundheitsversorgung 1.516.144,61 0.0 71,29
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.510.702,15 0.0 210,93
6869 SYSMEX CORP Gesundheitsversorgung 1.501.110,41 0.0 8,85
358 JIANGXI COPPER LTD H Materialien 1.503.459,11 0.0 4,90
NICE NICE LTD IT 1.499.362,43 0.0 104,55
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.497.790,86 0.0 6,70
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.491.726,62 0.0 0,81
2379 REALTEK SEMICONDUCTOR CORP IT 1.493.691,78 0.0 18,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.488.794,56 0.0 165,44
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.486.618,95 0.0 46,81
HAG HENSOLDT AG Industrie 1.480.631,16 0.0 91,22
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.475.202,12 0.0 3,59
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.468.579,94 0.0 0,73
ALI AYALA LAND INC Immobilien 1.463.558,83 0.0 0,27
1530 3SBIO INC Gesundheitsversorgung 1.452.868,97 0.0 3,13
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.444.140,16 0.0 23,74
ADIB ABU DHABI ISLAMIC BANK Financials 1.441.809,48 0.0 6,13
SW SODEXO SA Zyklische Konsumgüter  1.436.432,36 0.0 49,55
1519 FORTUNE ELECTRIC LTD Industrie 1.437.560,50 0.0 29,04
EDPR EDP RENOVAVEIS SA Versorger 1.434.239,25 0.0 15,86
WISE WISE PLC CLASS A Financials 1.433.034,34 0.0 14,61
1787 SHANDONG GOLD MINING LTD H Materialien 1.429.120,57 0.0 3,98
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.425.553,59 0.0 3,86
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.423.913,74 0.0 5,12
1113 CK ASSET HOLDINGS LTD Immobilien 1.412.080,36 0.0 6,16
3034 NOVATEK MICROELECTRONICS CORP IT 1.413.914,59 0.0 13,73
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.405.189,10 0.0 2,81
968 XINYI SOLAR HOLDINGS LTD IT 1.395.622,34 0.0 0,39
SEK SEK CASH Cash und/oder Derivate 1.385.175,66 0.0 10,88
SALM SALMAR Nichtzyklische Konsumgüter 1.384.346,58 0.0 58,01
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.385.932,25 0.0 28,40
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.386.519,44 0.0 928,06
9660 HORIZON ROBOTICS IT 1.378.727,30 0.0 0,97
BKW BKW N AG Versorger 1.377.771,93 0.0 203,93
018260 SAMSUNG SDS LTD IT 1.371.063,41 0.0 122,00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.363.201,35 0.0 6,37
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.357.656,36 0.0 4,60
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.359.225,27 0.0 3,16
MEL MERIDIAN ENERGY LTD Versorger 1.353.266,85 0.0 3,36
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.353.601,00 0.0 838,14
CEN CONTACT ENERGY LTD Versorger 1.355.535,01 0.0 5,55
KCHOL.E KOC HOLDING A Industrie 1.355.982,61 0.0 4,56
U96 SEMBCORP INDUSTRIES LTD Versorger 1.350.111,39 0.0 5,40
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.350.381,18 0.0 9,39
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.335.834,93 0.0 0,84
6881 CHINA GALAXY SECURITIES LTD H Financials 1.328.278,62 0.0 1,10
BZU BUZZI Materialien 1.323.059,59 0.0 56,18
2618 JD LOGISTICS INC Industrie 1.321.964,01 0.0 1,99
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.309.023,73 0.0 2,62
011200 HMM LTD Industrie 1.289.516,43 0.0 14,12
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.289.583,11 0.0 1,52
3888 KINGSOFT LTD Kommunikation 1.276.548,94 0.0 3,14
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.278.783,74 0.0 25,07
EVD CTS EVENTIM AG Kommunikation 1.268.288,04 0.0 66,85
7181 JAPAN POST INSURANCE LTD Financials 1.264.936,01 0.0 9,40
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.266.038,36 0.0 4,14
CUAN PETRINDO JAYA KREASI Energie 1.248.750,22 0.0 0,09
6030 CITIC SECURITIES COMPANY LTD H Financials 1.250.900,36 0.0 3,50
2338 WEICHAI POWER LTD H Industrie 1.247.346,15 0.0 4,23
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.243.564,69 0.0 21,66
RAA RATIONAL AG Industrie 1.239.370,83 0.0 777,52
BIM BIOMERIEUX SA Gesundheitsversorgung 1.237.724,08 0.0 104,00
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.233.989,11 0.0 13,67
SAGA B SAGAX CLASS B Immobilien 1.232.583,43 0.0 20,91
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.227.789,73 0.0 1,21
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.227.813,28 0.0 62,96
3626 TIS INC IT 1.218.643,66 0.0 23,17
INPST INPOST SA Industrie 1.208.855,15 0.0 17,81
SPX SPIRAX GROUP PLC Industrie 1.202.395,10 0.0 100,60
CBQK COMMERCIAL BANK OF QATAR Financials 1.202.732,51 0.0 1,20
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.195.578,84 0.0 1,42
SGD SGD CASH Cash und/oder Derivate 1.190.749,00 0.0 78,44
1772 GANFENG LITHIUM LTD H Materialien 1.187.552,58 0.0 10,00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.188.618,85 0.0 1,44
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.180.899,18 0.0 7,57
2615 WAN HAI LINES LTD Industrie 1.182.295,72 0.0 2,36
66 MTR CORPORATION CORP LTD Industrie 1.162.452,21 0.0 4,45
19 SWIRE PACIFIC LTD A Industrie 1.161.120,65 0.0 10,85
OTEX OPEN TEXT CORP IT 1.154.428,16 0.0 23,49
BRPT BARITO PACIFIC Materialien 1.151.668,63 0.0 0,13
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.147.572,99 0.0 2,41
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.136.694,50 0.0 11.718,52
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.129.976,57 0.0 8,46
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.125.465,63 0.0 1,85
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.126.030,93 0.0 6,45
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.128.323,34 0.0 6,21
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.123.083,38 0.0 3,80
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.124.964,32 0.0 14,51
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.122.169,24 0.0 34,35
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.110.000,00 0.0 100,00
017670 SK TELECOM LTD Kommunikation 1.108.993,77 0.0 67,94
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.100.785,78 0.0 0,43
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.098.441,80 0.0 2,54
IVN IVANHOE MINES LTD CLASS A Materialien 1.086.945,85 0.0 8,98
KWD KWD CASH Cash und/oder Derivate 1.058.847,06 0.0 324,36
LEG LEG IMMOBILIEN N Immobilien 1.058.189,63 0.0 72,01
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.058.850,11 0.0 1,19
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.054.591,18 0.0 0,20
763 ZTE CORP H IT 1.044.202,76 0.0 3,22
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.041.686,98 0.0 1,82
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.041.739,32 0.0 16,47
DEMANT DEMANT Gesundheitsversorgung 1.033.470,17 0.0 33,40
ISCTR.E TURKIYE IS BANKASI C Financials 1.032.290,13 0.0 0,33
9107 KAWASAKI KISEN LTD Industrie 1.027.651,19 0.0 15,83
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.021.118,19 0.0 2,20
1519 J&T GLOBAL EXPRESS LTD Industrie 1.018.225,57 0.0 1,32
DIB DB ISLAMIC BANK Financials 1.018.226,33 0.0 1,98
CSG CSG CLASS A NV Industrie 1.019.746,52 0.0 23,80
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.020.418,01 0.0 3,03
CVC CVC CAPITAL PARTNERS PLC Financials 1.013.283,55 0.0 15,45
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.008.807,67 0.0 0,47
6488 GLOBALWAFERS LTD IT 1.009.315,54 0.0 19,04
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.009.496,86 0.0 35,67
TPIA CHANDRA ASRI PACIFIC Materialien 1.009.679,91 0.0 0,36
DSSA DIAN SWASTATIKA SENTOSA Energie 1.005.899,85 0.0 0,15
9024 SEIBU HOLDINGS INC Industrie 1.006.021,96 0.0 25,09
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.003.105,52 0.0 2,30
2018 AAC TECHNOLOGIES HOLDINGS INC IT 996.153,43 0.0 4,96
4768 OTSUKA CORP IT 974.755,33 0.0 19,57
270 GUANGDONG INVESTMENT LTD Versorger 977.537,20 0.0 1,03
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 966.509,52 0.0 70,53
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 967.390,68 0.0 10,77
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  952.208,30 0.0 76,79
902 HUANENG POWER INTERNATIONAL INC H Versorger 939.416,18 0.0 0,80
ROCK B ROCKWOOL CLASS B Industrie 935.088,58 0.0 29,81
2356 INVENTEC CORP IT 935.100,69 0.0 1,52
BRMS BUMI RESOURCES MINERALS Materialien 932.842,91 0.0 0,05
SWB SUNWAY BHD Industrie 927.113,47 0.0 1,35
000100 YUHAN CORP Gesundheitsversorgung 927.614,75 0.0 64,42
MIL BANK MILLENNIUM SA Financials 920.755,77 0.0 5,13
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 916.001,46 0.0 3,52
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  909.705,34 0.0 1,00
9202 ANA HOLDINGS INC Industrie 902.898,37 0.0 17,70
NOK NOK CASH Cash und/oder Derivate 880.077,63 0.0 10,76
9201 JAPAN AIRLINES LTD Industrie 881.457,97 0.0 15,80
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 869.916,00 0.0 380,71
CDB CELCOMDIGI Kommunikation 851.529,82 0.0 0,75
3800 GCL TECHNOLOGY HOLDINGS LTD IT 851.020,37 0.0 0,13
384 CHINA GAS HOLDINGS LTD Versorger 828.065,03 0.0 0,95
BDX BUDIMEX SA Industrie 817.465,25 0.0 200,16
THB THB CASH Cash und/oder Derivate 796.891,90 0.0 3,11
MNDY MONDAYCOM LTD IT 793.222,76 0.0 69,74
5871 CHAILEASE HOLDING LTD Financials 794.444,99 0.0 3,84
2609 YANG MING MARINE TRANSPORT CORP Industrie 795.010,55 0.0 1,60
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 787.316,90 0.0 6,41
9435 HIKARI TSUSHIN INC Industrie 787.352,57 0.0 246,05
KRW KRW CASH Cash und/oder Derivate 780.291,24 0.0 0,07
IQCD INDUSTRIES QATAR Industrie 773.061,69 0.0 3,34
4938 PEGATRON CORP IT 774.240,24 0.0 2,69
2618 EVA AIRWAYS CORP Industrie 766.491,04 0.0 1,11
DKK DKK CASH Cash und/oder Derivate 762.086,08 0.0 15,68
BREN BARITO RENEWABLES ENERGY Versorger 763.608,73 0.0 0,31
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 758.987,60 0.0 157,50
MYR MYR CASH Cash und/oder Derivate 741.963,65 0.0 25,30
9995 REMEGEN LTD H Gesundheitsversorgung 725.780,20 0.0 14,52
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  716.442,46 0.0 22,43
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 712.803,00 0.0 13,65
8069 E INK HOLDINGS INC IT 701.474,30 0.0 5,05
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 695.015,68 0.0 22,06
T TELUS Kommunikation 696.318,71 0.0 12,31
1590 AIRTAC INTERNATIONAL GROUP Industrie 672.877,03 0.0 42,05
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 645.064,25 0.0 4,09
2395 ADVANTECH LTD IT 642.710,96 0.0 11,46
1504 TECO ELECTRIC & MACHINERY LTD Industrie 638.896,74 0.0 2,01
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 632.748,25 0.0 6,87
1776 GF SECURITIES LTD H Financials 633.194,39 0.0 2,19
2026 PONY AI INC IT 631.164,50 0.0 11,31
IDR IDR CASH Cash und/oder Derivate 628.293,55 0.0 0,01
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  629.363,86 0.0 51,59
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 620.670,37 0.0 3,30
4716 ORACLE JAPAN CORP IT 611.449,18 0.0 60,54
3064 MONOTARO LTD Industrie 605.625,78 0.0 11,76
AMMN AMMAN MINERAL INTERNASIONAL Materialien 605.995,63 0.0 0,32
2376 GIGABYTE TECHNOLOGY LTD IT 606.065,42 0.0 9,05
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 606.951,07 0.0 9,06
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 598.374,81 0.0 3,08
836 CHINA RESOURCES POWER LTD Versorger 598.587,25 0.0 2,49
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 587.214,91 0.0 7,58
180640 HANJIN KAL Zyklische Konsumgüter  587.560,49 0.0 79,12
YTL YTL CORPORATION Versorger 588.965,46 0.0 0,50
900948 INNER MONGOLIA YITAI COAL LTD B Energie 586.246,20 0.0 2,27
PLN PLN CASH Cash und/oder Derivate 580.523,97 0.0 27,61
9021 WEST JAPAN RAILWAY Industrie 582.368,26 0.0 18,79
1357 MEITU INC Kommunikation 577.476,56 0.0 0,55
AKBNK.E AKBANK A Financials 577.945,20 0.0 1,76
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 542.611,18 0.0 25,93
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 518.966,67 0.0 4,25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 512.802,97 0.0 0,91
TRY TRY CASH Cash und/oder Derivate 505.249,19 0.0 2,23
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  488.367,73 0.0 2,41
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 448.441,66 0.0 14,65
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  444.122,07 0.0 173,08
SALIK SALIK COMPANY P.J.S.C Industrie 435.139,83 0.0 1,53
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 429.915,93 0.0 3,60
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  427.042,17 0.0 1,91
BBNI BANK NEGARA INDONESIA Financials 413.929,90 0.0 0,22
QAR QAR CASH Cash und/oder Derivate 409.127,80 0.0 27,46
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 407.919,11 0.0 0,09
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 379.486,66 0.0 6,54
5201 AGC INC Industrie 373.099,12 0.0 35,53
3808 SINOTRUK (HONG KONG) LTD Industrie 363.192,67 0.0 5,46
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 336.274,98 0.0 5,71
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 316.159,30 0.0 0,46
83 SINO LAND LTD Immobilien 316.692,94 0.0 1,55
ILS ILS CASH Cash und/oder Derivate 285.520,21 0.0 33,34
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  271.877,13 0.0 1,54
MXN MXN CASH Cash und/oder Derivate 263.100,36 0.0 5,78
THYAO.E TURK HAVA YOLLARI AO A Industrie 257.188,43 0.0 7,20
PHP PHP CASH Cash und/oder Derivate 245.178,40 0.0 1,66
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 221.398,07 0.0 17,03
BRL BRL CASH Cash und/oder Derivate 217.211,27 0.0 20,13
CLP CLP CASH Cash und/oder Derivate 211.076,38 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 212.295,68 0.0 14,64
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 212.441,03 0.0 5,06
NZD NZD CASH Cash und/oder Derivate 192.834,82 0.0 59,08
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  193.943,07 0.0 0,40
CZK CZK CASH Cash und/oder Derivate 184.869,82 0.0 4,81
3092 ZOZO INC Zyklische Konsumgüter  172.372,96 0.0 6,76
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  128.651,40 0.0 0,55
1193 CHINA RESOURCES GAS GROUP LTD Versorger 129.330,58 0.0 2,41
HUF HUF CASH Cash und/oder Derivate 124.545,87 0.0 0,32
RED REDEIA CORPORACION SA Versorger 109.469,59 0.0 17,30
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 112.317,84 0.0 1,81
2474 CATCHER TECHNOLOGY LTD IT 106.898,58 0.0 6,68
960 LONGFOR GROUP HOLDINGS LTD Immobilien 105.337,71 0.0 1,05
AMRZ AMRIZE AG Materialien 101.859,65 0.0 56,56
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 80.299,25 0.0 1,22
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 73.237,14 0.0 28,17
SPL SANTANDER BANK POLSKA SA Financials 75.109,45 0.0 178,41
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 49.018,57 0.0 3,38
INR INR CASH Cash und/oder Derivate 27.130,39 0.0 1,07
VALT VALTERRA PLATINUM LTD Materialien 13.704,59 0.0 89,57
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 0,82 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,49 0.0 0,00
LKOH NK LUKOIL Energie 4,24 0.0 0,00
ROSN NK ROSNEFT Energie 5,12 0.0 0,00
NVTK NOVATEK Energie 11,48 0.0 0,00
TATN TATNEFT Energie 15,11 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,84 0.0 0,00
SBER SBERBANK ROSSII Financials 83,69 0.0 0,00
GAZP GAZPROM Energie 117,35 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
SEK SEK/USD Cash und/oder Derivate -1.152,23 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -991,51 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -805,33 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -620,18 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -493,10 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -428,16 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -404,86 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -376,64 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -333,64 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -280,79 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -208,85 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -162,28 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -138,28 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -112,44 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -82,90 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -82,79 0.0 1,00
THB THB/USD Cash und/oder Derivate -79,63 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -71,80 0.0 1,00
THB THB/USD Cash und/oder Derivate -69,24 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -58,61 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -49,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -45,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -43,45 0.0 1,00
THB THB/USD Cash und/oder Derivate -42,36 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -33,95 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -33,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -30,82 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -27,61 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -26,43 0.0 1,00
THB THB/USD Cash und/oder Derivate -21,82 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -20,74 0.0 1,00
THB THB/USD Cash und/oder Derivate -20,58 0.0 1,00
THB THB/USD Cash und/oder Derivate -19,05 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,79 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,76 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -16,23 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -15,45 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -15,39 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -15,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,76 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -14,38 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,55 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,08 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,86 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -8,97 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,69 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,43 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,83 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,55 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,77 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,14 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,40 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1,15 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,02 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,99 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,97 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,85 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,66 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,43 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,37 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,08 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 1,79 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 14,19 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 14,60 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 27,26 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 35,40 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 47,18 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 77,74 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 116,41 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 357,00 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 1.622,50
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.039,80
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.171,25
KRW KRW/USD Cash und/oder Derivate -4.285,27 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -3.759,23 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3.478,88 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -5.542,93 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -8.932,58 0.0 1,00
ZAR ZAR CASH Cash und/oder Derivate -324.726,78 0.0 6,08
AUD AUD CASH Cash und/oder Derivate -587.965,16 0.0 71,59
CAD CAD CASH Cash und/oder Derivate -1.085.448,36 0.0 73,17
HKD HKD CASH Cash und/oder Derivate -2.632.669,68 -1.0 12,77
TWD TWD CASH Cash und/oder Derivate -4.850.249,14 -2.0 3,17