ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1838 securities.

Note: The data shown here is as of date März 09, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.262.299.369,36 460.0 177,82
AAPL APPLE INC IT 1.109.058.124,86 404.0 257,46
MSFT MICROSOFT CORP IT 846.291.191,04 308.0 408,96
AMZN AMAZON COM INC Zyklische Konsumgüter  596.526.400,35 217.0 213,21
GOOGL ALPHABET INC CLASS A Kommunikation 507.922.525,88 185.0 298,52
AVGO BROADCOM INC IT 433.004.149,44 158.0 330,48
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 430.647.252,76 157.0 59,63
GOOG ALPHABET INC CLASS C Kommunikation 426.412.392,50 155.0 298,30
NDIA ISHARES MSCI INDIA UCITS ETF Financials 413.245.734,48 151.0 8,92
META META PLATFORMS INC CLASS A Kommunikation 409.251.370,96 149.0 644,86
TSLA TESLA INC Zyklische Konsumgüter  327.587.895,60 119.0 396,73
JPM JPMORGAN CHASE & CO Financials 232.873.633,40 85.0 289,48
LLY ELI LILLY Gesundheitsversorgung 232.731.511,32 85.0 990,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 201.257.096,26 73.0 498,98
XOM EXXON MOBIL CORP Energie 188.288.960,15 69.0 151,21
005930 SAMSUNG ELECTRONICS LTD IT 177.021.129,17 64.0 127,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 168.501.168,00 61.0 240,40
V VISA INC CLASS A Financials 158.912.624,88 58.0 317,36
WMT WALMART INC Nichtzyklische Konsumgüter 158.475.018,20 58.0 123,80
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 158.288.539,92 58.0 50,68
ASML ASML HOLDING NV IT 152.116.627,49 55.0 1.328,05
MA MASTERCARD INC CLASS A Financials 132.023.524,36 48.0 522,34
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 128.254.851,90 47.0 998,10
700 TENCENT HOLDINGS LTD Kommunikation 124.199.854,26 45.0 66,35
NFLX NETFLIX INC Kommunikation 122.997.296,92 45.0 99,02
MU MICRON TECHNOLOGY INC IT 120.319.357,20 44.0 370,30
ABBV ABBVIE INC Gesundheitsversorgung 118.401.719,84 43.0 230,11
CNYA ISH MSCI CHINA A ETF USD ACC Financials 118.183.861,65 43.0 5,89
CVX CHEVRON CORP Energie 107.193.968,58 39.0 189,94
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 104.583.161,61 38.0 153,63
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 104.261.358,44 38.0 157,16
HD HOME DEPOT INC Zyklische Konsumgüter  104.165.099,68 38.0 357,92
GE GE AEROSPACE Industrie 99.781.860,87 36.0 323,11
BAC BANK OF AMERICA CORP Financials 99.275.553,28 36.0 48,64
000660 SK HYNIX INC IT 98.576.698,29 36.0 626,19
CAT CATERPILLAR INC Industrie 92.891.782,50 34.0 680,90
KO COCA-COLA Nichtzyklische Konsumgüter 91.785.070,80 33.0 77,04
AMD ADVANCED MICRO DEVICES INC IT 91.020.159,72 33.0 192,43
NOVN NOVARTIS AG Gesundheitsversorgung 90.728.655,48 33.0 158,09
CSCO CISCO SYSTEMS INC IT 90.671.998,64 33.0 78,64
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 90.569.192,25 33.0 437,60
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 90.354.663,21 33.0 1,00
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 90.302.919,00 33.0 6,20
HSBA HSBC HOLDINGS PLC Financials 86.616.326,20 32.0 16,63
AZN ASTRAZENECA PLC Gesundheitsversorgung 86.004.780,46 31.0 193,71
MRK MERCK & CO INC Gesundheitsversorgung 83.930.497,29 31.0 115,79
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  82.333.213,67 30.0 16,71
RTX RTX CORP Industrie 81.847.093,44 30.0 209,76
NESN NESTLE SA Nichtzyklische Konsumgüter 77.591.472,82 28.0 102,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 76.502.048,70 28.0 169,98
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 76.180.761,60 28.0 286,48
AMAT APPLIED MATERIAL INC IT 75.856.341,34 28.0 324,74
ORCL ORACLE CORP IT 75.793.515,52 28.0 152,96
LRCX LAM RESEARCH CORP IT 74.935.920,87 27.0 199,33
WFC WELLS FARGO Financials 73.976.588,76 27.0 80,42
GS GOLDMAN SACHS GROUP INC Financials 73.152.379,52 27.0 821,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 70.629.293,30 26.0 258,85
SHEL SHELL PLC Energie 69.915.324,95 25.0 41,86
MCD MCDONALDS CORP Zyklische Konsumgüter  68.314.886,34 25.0 328,06
LIN LINDE PLC Materialien 67.261.552,92 25.0 484,74
RY ROYAL BANK OF CANADA Financials 65.668.787,49 24.0 163,28
PEP PEPSICO INC Nichtzyklische Konsumgüter 62.503.893,78 23.0 159,43
GEV GE VERNOVA INC Industrie 62.496.756,01 23.0 789,23
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  61.826.707,70 23.0 22,30
SAP SAP IT 61.676.961,39 22.0 200,01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 61.017.371,99 22.0 120,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.922.157,76 22.0 51,12
T AT&T INC Kommunikation 58.558.203,20 21.0 28,64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 58.481.893,78 21.0 17,51
SIE SIEMENS N AG Industrie 58.070.292,96 21.0 260,28
INTC INTEL CORPORATION CORP IT 57.020.272,92 21.0 43,42
C CITIGROUP INC Financials 56.997.704,67 21.0 106,53
MS MORGAN STANLEY Financials 56.717.148,95 21.0 160,27
AMGN AMGEN INC Gesundheitsversorgung 56.582.064,07 21.0 369,53
CRM SALESFORCE INC IT 56.116.043,61 20.0 202,11
ABT ABBOTT LABORATORIES Gesundheitsversorgung 55.706.877,60 20.0 109,56
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 55.320.607,79 20.0 501,97
NEE NEXTERA ENERGY INC Versorger 55.127.264,22 20.0 91,02
BHP BHP GROUP LTD Materialien 54.416.928,82 20.0 36,99
KLAC KLA CORP IT 53.759.142,65 20.0 1.344,55
DIS WALT DISNEY Kommunikation 53.649.268,24 20.0 101,54
TJX TJX INC Zyklische Konsumgüter  53.094.013,89 19.0 159,33
BA BOEING Industrie 52.742.306,43 19.0 231,11
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.151.740,13 19.0 143,93
TXN TEXAS INSTRUMENT INC IT 51.709.700,61 19.0 193,23
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.243.777,20 19.0 490,16
AXP AMERICAN EXPRESS Financials 50.258.873,00 18.0 301,00
SCHW CHARLES SCHWAB CORP Financials 48.035.249,99 17.0 95,23
SAN BANCO SANTANDER SA Financials 47.763.877,83 17.0 11,09
TD TORONTO DOMINION Financials 47.264.885,49 17.0 95,45
ADI ANALOG DEVICES INC IT 46.374.172,02 17.0 315,81
APH AMPHENOL CORP CLASS A IT 46.200.258,89 17.0 131,87
TTE TOTALENERGIES Energie 45.826.063,48 17.0 78,73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 45.442.145,24 17.0 129,74
SU SCHNEIDER ELECTRIC Industrie 45.132.286,02 16.0 288,71
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 44.522.521,98 16.0 16,90
DE DEERE Industrie 44.495.197,65 16.0 589,77
COP CONOCOPHILLIPS Energie 44.416.592,14 16.0 117,07
HON HONEYWELL INTERNATIONAL INC Industrie 44.332.871,22 16.0 235,29
MC LVMH Zyklische Konsumgüter  44.209.336,69 16.0 581,47
IBE IBERDROLA SA Versorger 43.734.423,22 16.0 22,25
ALV ALLIANZ Financials 43.505.252,27 16.0 402,47
UBER UBER TECHNOLOGIES INC Industrie 43.396.440,34 16.0 75,13
PFE PFIZER INC Gesundheitsversorgung 43.251.543,40 16.0 27,05
UNP UNION PACIFIC CORP Industrie 43.210.643,17 16.0 254,11
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  43.174.479,84 16.0 4.550,43
ANET ARISTA NETWORKS INC IT 42.484.268,55 15.0 132,89
LMT LOCKHEED MARTIN CORP Industrie 42.189.843,08 15.0 671,77
SPGI S&P GLOBAL INC Financials 42.132.810,40 15.0 452,36
QCOM QUALCOMM INC IT 41.901.343,38 15.0 135,69
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.385.023,22 15.0 251,89
DTE DEUTSCHE TELEKOM N AG Kommunikation 41.022.983,51 15.0 38,05
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.930.651,47 15.0 65,93
BLK BLACKROCK INC Financials 40.864.596,50 15.0 955,45
6501 HITACHI LTD Industrie 40.859.417,49 15.0 30,65
WELL WELLTOWER INC Immobilien 40.542.371,95 15.0 204,29
ENR SIEMENS ENERGY N AG Industrie 39.953.458,71 15.0 173,39
INTU INTUIT INC IT 39.840.876,00 15.0 481,17
ABBN ABB LTD Industrie 39.479.308,58 14.0 85,19
ETN EATON PLC Industrie 39.377.819,00 14.0 347,75
6758 SONY GROUP CORP Zyklische Konsumgüter  39.330.328,37 14.0 22,04
SAF SAFRAN SA Industrie 38.879.058,54 14.0 367,85
ACN ACCENTURE PLC CLASS A IT 38.320.095,00 14.0 215,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 38.078.854,19 14.0 21,27
NOW SERVICENOW INC IT 37.798.862,64 14.0 124,34
CB CHUBB LTD Financials 37.707.208,00 14.0 328,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 37.552.713,60 14.0 34,41
NEM NEWMONT Materialien 37.442.123,88 14.0 116,29
PANW PALO ALTO NETWORKS INC IT 37.316.979,75 14.0 165,05
PLD PROLOGIS REIT INC Immobilien 37.215.243,94 14.0 134,54
8035 TOKYO ELECTRON LTD IT 36.859.100,86 13.0 265,17
6857 ADVANTEST CORP IT 36.722.745,01 13.0 163,14
COF CAPITAL ONE FINANCIAL CORP Financials 36.643.056,81 13.0 187,71
DHR DANAHER CORP Gesundheitsversorgung 36.358.699,00 13.0 195,50
UBSG UBS GROUP AG Financials 36.334.457,66 13.0 38,27
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.241.826,25 13.0 60,29
SYK STRYKER CORP Gesundheitsversorgung 36.192.058,56 13.0 364,56
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 35.872.070,70 13.0 38,42
PGR PROGRESSIVE CORP Financials 35.633.520,00 13.0 210,60
CMCSA COMCAST CORP CLASS A Kommunikation 35.239.361,76 13.0 31,91
1299 AIA GROUP LTD Financials 35.143.033,93 13.0 10,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.700.676,27 13.0 456,69
ENB ENBRIDGE INC Energie 34.649.391,30 13.0 53,92
ADBE ADOBE INC IT 34.651.557,12 13.0 283,62
MCK MCKESSON CORP Gesundheitsversorgung 34.632.201,24 13.0 919,26
APP APPLOVIN CORP CLASS A IT 34.535.682,78 13.0 502,14
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.024.500,91 12.0 57,21
AIR AIRBUS GROUP Industrie 33.807.641,85 12.0 203,20
MDT MEDTRONIC PLC Gesundheitsversorgung 33.164.319,60 12.0 90,90
PH PARKER-HANNIFIN CORP Industrie 32.901.982,68 12.0 923,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.772.718,29 12.0 98,99
TMUS T MOBILE US INC Kommunikation 32.612.445,16 12.0 221,57
AEM AGNICO EAGLE MINES LTD Materialien 32.408.267,80 12.0 220,26
UCG UNICREDIT Financials 32.331.034,08 12.0 76,56
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.282.889,84 12.0 66,51
CME CME GROUP INC CLASS A Financials 32.163.770,10 12.0 317,10
GSK GLAXOSMITHKLINE Gesundheitsversorgung 31.812.256,93 12.0 27,23
939 CHINA CONSTRUCTION BANK CORP H Financials 31.062.793,08 11.0 1,01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.947.767,59 11.0 428,99
GLW CORNING INC IT 30.885.254,61 11.0 123,29
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 30.616.998,50 11.0 71,35
SO SOUTHERN Versorger 30.600.726,64 11.0 97,48
8058 MITSUBISHI CORP Industrie 30.268.358,13 11.0 32,19
DUK DUKE ENERGY CORP Versorger 30.183.235,00 11.0 132,50
CNQ CANADIAN NATURAL RESOURCES LTD Energie 30.182.031,93 11.0 46,21
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.035.441,23 11.0 193,71
BP. BP PLC Energie 29.706.088,14 11.0 6,67
BMO BANK OF MONTREAL Financials 29.689.170,94 11.0 141,75
RIO RIO TINTO PLC Materialien 29.690.492,84 11.0 90,16
OR LOREAL SA Nichtzyklische Konsumgüter 29.594.880,58 11.0 429,45
8411 MIZUHO FINANCIAL GROUP INC Financials 29.552.203,66 11.0 41,57
BNP BNP PARIBAS SA Financials 29.339.732,88 11.0 99,98
CEG CONSTELLATION ENERGY CORP Versorger 29.209.943,00 11.0 319,06
WM WASTE MANAGEMENT INC Industrie 29.194.570,65 11.0 246,05
HWM HOWMET AEROSPACE INC Industrie 28.912.276,57 11.0 250,13
WBC WESTPAC BANKING CORPORATION CORP Financials 28.790.290,82 10.0 28,72
2317 HON HAI PRECISION INDUSTRY LTD IT 28.760.249,25 10.0 7,04
ZURN ZURICH INSURANCE GROUP LTD Financials 28.579.438,25 10.0 679,49
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.575.434,11 10.0 99,34
NOC NORTHROP GRUMMAN CORP Industrie 28.556.005,58 10.0 756,13
CVS CVS HEALTH CORP Gesundheitsversorgung 28.530.408,00 10.0 77,92
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  28.461.850,84 10.0 183,02
SAN SANOFI SA Gesundheitsversorgung 28.118.731,92 10.0 88,45
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.087.045,98 10.0 32,80
TT TRANE TECHNOLOGIES PLC Industrie 27.846.608,43 10.0 423,13
8031 MITSUI LTD Industrie 27.627.444,40 10.0 37,63
9984 SOFTBANK GROUP CORP Kommunikation 27.550.134,20 10.0 24,91
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.527.670,29 10.0 30,21
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.473.814,84 10.0 532,81
WMB WILLIAMS INC Energie 27.475.407,36 10.0 74,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 26.860.117,76 10.0 226,24
EQIX EQUINIX REIT INC Immobilien 26.789.862,00 10.0 937,20
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.486.863,63 10.0 166,19
BA. BAE SYSTEMS PLC Industrie 26.265.174,93 10.0 29,58
AMT AMERICAN TOWER REIT CORP Immobilien 26.010.332,80 9.0 188,59
BN BROOKFIELD CORP CLASS A Financials 25.895.434,16 9.0 41,08
ENEL ENEL Versorger 25.777.267,52 9.0 10,89
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.716.145,00 9.0 565,19
MRSH MARSH INC Financials 25.525.745,92 9.0 183,08
BK BANK OF NEW YORK MELLON CORP Financials 25.406.256,09 9.0 115,23
WDC WESTERN DIGITAL CORP IT 25.376.262,75 9.0 245,25
D05 DBS GROUP HOLDINGS LTD Financials 25.211.668,16 9.0 42,98
BNS BANK OF NOVA SCOTIA Financials 25.149.222,20 9.0 71,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.998.050,00 9.0 94,60
2454 MEDIATEK INC IT 24.947.390,01 9.0 55,69
MMM 3M Industrie 24.779.243,43 9.0 153,41
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 24.771.070,75 9.0 86,74
NG. NATIONAL GRID PLC Versorger 24.704.325,95 9.0 17,87
FCX FREEPORT MCMORAN INC Materialien 24.653.454,56 9.0 59,36
RHM RHEINMETALL AG Industrie 24.359.447,49 9.0 1.843,88
CDNS CADENCE DESIGN SYSTEMS INC IT 24.268.609,26 9.0 296,94
BX BLACKSTONE INC Financials 24.252.120,00 9.0 110,40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.199.674,80 9.0 132,40
VRT VERTIV HOLDINGS CLASS A Industrie 24.197.825,96 9.0 241,78
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.004.116,84 9.0 206,12
USB US BANCORP Financials 23.925.915,31 9.0 52,37
8001 ITOCHU CORP Industrie 23.886.818,74 9.0 13,26
2308 DELTA ELECTRONICS INC IT 23.821.678,16 9.0 41,65
GD GENERAL DYNAMICS CORP Industrie 23.702.455,92 9.0 363,49
SNPS SYNOPSYS INC IT 23.504.226,35 9.0 437,41
CSX CSX CORP Industrie 23.501.386,50 9.0 39,95
INGA ING GROEP NV Financials 23.473.454,62 9.0 26,27
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.428.225,20 9.0 323,80
ANZ ANZ GROUP HOLDINGS LTD Financials 23.292.686,09 8.0 26,37
EMR EMERSON ELECTRIC Industrie 23.270.353,32 8.0 138,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.262.354,04 8.0 759,86
ISP INTESA SANPAOLO Financials 23.201.428,42 8.0 6,03
ITW ILLINOIS TOOL INC Industrie 23.117.084,12 8.0 277,16
MCO MOODYS CORP Financials 23.107.179,23 8.0 471,97
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.089.664,08 8.0 608,10
FDX FEDEX CORP Industrie 22.945.412,70 8.0 359,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.888.183,72 8.0 1.787,86
SHW SHERWIN WILLIAMS Materialien 22.878.167,64 8.0 329,88
MSI MOTOROLA SOLUTIONS INC IT 22.775.827,56 8.0 460,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.729.572,00 8.0 58,40
LLOY LLOYDS BANKING GROUP PLC Financials 22.685.272,95 8.0 1,27
BARC BARCLAYS PLC Financials 22.655.629,46 8.0 5,40
PWR QUANTA SERVICES INC Industrie 22.543.749,27 8.0 540,19
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.545.691,59 8.0 82,71
CI CIGNA Gesundheitsversorgung 22.491.235,63 8.0 271,63
DG VINCI SA Industrie 22.415.898,42 8.0 149,36
MRVL MARVELL TECHNOLOGY INC IT 22.375.033,85 8.0 89,57
WPM WHEATON PRECIOUS METALS CORP Materialien 21.904.485,77 8.0 146,58
CTAS CINTAS CORP Industrie 21.857.533,50 8.0 203,61
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 21.740.594,40 8.0 352,80
ABX BARRICK MINING CORP Materialien 21.727.392,46 8.0 45,30
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.621.605,16 8.0 102,36
CS AXA SA Financials 21.501.979,53 8.0 43,87
CMI CUMMINS INC Industrie 21.363.214,14 8.0 539,23
SU SUNCOR ENERGY INC Energie 21.322.905,73 8.0 56,66
ECL ECOLAB INC Materialien 21.184.505,91 8.0 282,69
EOG EOG RESOURCES INC Energie 21.179.481,11 8.0 131,41
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.122.479,84 8.0 93,56
9983 FAST RETAILING LTD Zyklische Konsumgüter  21.091.049,84 8.0 415,18
NSC NORFOLK SOUTHERN CORP Industrie 21.038.597,64 8.0 302,84
6861 KEYENCE CORP IT 21.001.935,34 8.0 391,83
1810 XIAOMI CORP IT 20.981.173,58 8.0 4,27
PSX PHILLIPS Energie 20.937.347,64 8.0 165,96
ROST ROSS STORES INC Zyklische Konsumgüter  20.898.666,25 8.0 211,75
GLEN GLENCORE PLC Materialien 20.887.072,34 8.0 6,72
AEP AMERICAN ELECTRIC POWER INC Versorger 20.859.328,47 8.0 131,87
CRH CRH PUBLIC LIMITED PLC Materialien 20.839.440,81 8.0 106,41
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.764.049,13 8.0 101,97
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.725.302,40 8.0 278,08
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 20.639.884,12 8.0 246,39
MPC MARATHON PETROLEUM CORP Energie 20.443.837,92 7.0 221,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.340.967,68 7.0 298,64
AON AON PLC CLASS A Financials 20.208.479,20 7.0 340,60
8766 TOKIO MARINE HOLDINGS INC Financials 20.194.721,28 7.0 39,14
6503 MITSUBISHI ELECTRIC CORP Industrie 20.083.916,37 7.0 35,01
VLO VALERO ENERGY CORP Energie 20.076.306,25 7.0 224,63
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.065.980,73 7.0 57,01
TRV TRAVELERS COMPANIES INC Financials 19.831.122,02 7.0 306,31
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.820.403,04 7.0 366,61
TRP TC ENERGY CORP Energie 19.765.626,77 7.0 63,55
INVE B INVESTOR CLASS B Financials 19.748.639,07 7.0 38,65
TDG TRANSDIGM GROUP INC Industrie 19.736.404,38 7.0 1.294,53
KMI KINDER MORGAN INC Energie 19.607.865,70 7.0 33,58
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.592.680,38 7.0 176,19
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.437.794,96 7.0 179,17
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.417.498,22 7.0 2.206,28
COR CENCORA INC Gesundheitsversorgung 19.034.942,92 7.0 358,46
GM GENERAL MOTORS Zyklische Konsumgüter  18.985.786,77 7.0 75,21
REL RELX PLC Industrie 18.868.816,72 7.0 35,27
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.763.333,21 7.0 73,11
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.676.441,55 7.0 27,95
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.668.564,28 7.0 60,07
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.662.953,40 7.0 289,64
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.641.678,58 7.0 48,61
4063 SHIN ETSU CHEMICAL LTD Materialien 18.622.675,85 7.0 39,64
SLB SLB NV Energie 18.420.537,80 7.0 46,90
NWG NATWEST GROUP PLC Financials 18.046.677,07 7.0 7,69
6098 RECRUIT HOLDINGS LTD Industrie 17.954.301,85 7.0 44,43
DBK DEUTSCHE BANK AG Financials 17.942.336,48 7.0 31,18
TFC TRUIST FINANCIAL CORP Financials 17.862.573,76 7.0 46,49
PCAR PACCAR INC Industrie 17.800.397,01 6.0 120,43
AZO AUTOZONE INC Zyklische Konsumgüter  17.729.441,01 6.0 3.641,29
O REALTY INCOME REIT CORP Immobilien 17.575.285,00 6.0 65,00
TEL TE CONNECTIVITY PLC IT 17.537.184,90 6.0 205,85
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.510.700,30 6.0 272,18
nan NATIONAL BANK OF CANADA Financials 17.505.473,62 6.0 136,70
NET CLOUDFLARE INC CLASS A IT 17.462.868,54 6.0 195,19
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.322.893,90 6.0 77,09
SNOW SNOWFLAKE INC IT 17.026.122,24 6.0 180,48
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.026.583,36 6.0 194,83
WES WESFARMERS LTD Zyklische Konsumgüter  16.961.394,68 6.0 53,11
ADSK AUTODESK INC IT 16.890.228,84 6.0 260,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.868.383,53 6.0 133,23
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.841.612,42 6.0 121,43
TGT TARGET CORP Nichtzyklische Konsumgüter 16.831.240,97 6.0 120,79
IFX INFINEON TECHNOLOGIES AG IT 16.827.274,79 6.0 45,64
BKR BAKER HUGHES CLASS A Energie 16.824.672,62 6.0 59,81
CNR CANADIAN NATIONAL RAILWAY Industrie 16.740.730,32 6.0 106,51
7741 HOYA CORP Gesundheitsversorgung 16.733.874,81 6.0 180,91
SRE SEMPRA Versorger 16.680.903,03 6.0 92,63
GLE SOCIETE GENERALE SA Financials 16.677.488,09 6.0 77,02
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.620.790,83 6.0 8,26
7974 NINTENDO LTD Kommunikation 16.583.952,54 6.0 55,08
FTNT FORTINET INC IT 16.563.564,21 6.0 83,67
VOLV B VOLVO CLASS B Industrie 16.534.282,23 6.0 35,73
AJG ARTHUR J GALLAGHER Financials 16.498.817,86 6.0 228,13
ENGI ENGIE SA Versorger 16.416.103,59 6.0 30,51
ASSA B ASSA ABLOY B Industrie 16.341.005,54 6.0 39,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.176.759,50 6.0 75,61
DB1 DEUTSCHE BOERSE AG Financials 16.122.625,44 6.0 280,32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.101.789,92 6.0 117,46
LNG CHENIERE ENERGY INC Energie 16.092.055,35 6.0 255,15
URI UNITED RENTALS INC Industrie 16.084.323,20 6.0 809,60
DHL DEUTSCHE POST AG Industrie 16.047.804,65 6.0 53,46
KKR KKR AND CO INC Financials 16.024.853,13 6.0 91,33
ENI ENI Energie 15.994.804,01 6.0 23,76
AFL AFLAC INC Financials 15.921.147,40 6.0 111,29
9433 KDDI CORP Kommunikation 15.869.273,77 6.0 16,93
OKE ONEOK INC Energie 15.819.260,61 6.0 86,93
MFC MANULIFE FINANCIAL CORP Financials 15.733.429,07 6.0 33,56
VST VISTRA CORP Versorger 15.590.059,55 6.0 158,65
ATCO A ATLAS COPCO CLASS A Industrie 15.508.702,14 6.0 18,97
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.443.650,92 6.0 217,78
ANG ANGLOGOLD ASHANTI PLC Materialien 15.336.191,11 6.0 103,92
ALL ALLSTATE CORP Financials 15.222.282,40 6.0 212,32
NDA FI NORDEA BANK Financials 15.144.933,00 6.0 18,07
NXPI NXP SEMICONDUCTORS NV IT 15.043.348,32 5.0 201,74
GWW WW GRAINGER INC Industrie 15.013.762,68 5.0 1.112,79
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.007.710,88 5.0 1.023,16
TRGP TARGA RESOURCES CORP Energie 14.921.066,00 5.0 237,20
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.918.979,95 5.0 53,05
DSV DSV Industrie 14.887.548,92 5.0 256,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.879.379,84 5.0 81,64
BN DANONE SA Nichtzyklische Konsumgüter 14.834.689,37 5.0 81,28
3711 ASE TECHNOLOGY HOLDING LTD IT 14.814.910,63 5.0 10,79
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.776.240,22 5.0 36,09
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.751.501,36 5.0 30,55
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.751.770,68 5.0 62,80
EA ELECTRONIC ARTS INC Kommunikation 14.751.990,00 5.0 198,00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.743.770,29 5.0 0,82
RSG REPUBLIC SERVICES INC Industrie 14.707.718,80 5.0 231,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.704.052,88 5.0 608,41
005380 HYUNDAI MOTOR Zyklische Konsumgüter  14.617.623,34 5.0 374,76
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.604.610,12 5.0 52,67
FAST FASTENAL Industrie 14.568.648,04 5.0 46,46
KR KROGER Nichtzyklische Konsumgüter 14.494.952,57 5.0 74,11
LONN LONZA GROUP AG Gesundheitsversorgung 14.485.807,62 5.0 646,66
CTVA CORTEVA INC Materialien 14.463.323,68 5.0 76,96
EXC EXELON CORP Versorger 14.430.445,36 5.0 49,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.407.737,12 5.0 244,68
CABK CAIXABANK SA Financials 14.312.378,67 5.0 11,43
D DOMINION ENERGY INC Versorger 14.307.038,16 5.0 63,24
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.294.346,51 5.0 74,55
O39 OVERSEA-CHINESE BANKING LTD Financials 14.221.155,88 5.0 16,27
BAS BASF N Materialien 14.221.473,71 5.0 52,42
CSL CSL LTD Gesundheitsversorgung 14.214.776,91 5.0 102,46
STAN STANDARD CHARTERED PLC Financials 14.200.409,45 5.0 21,91
FNV FRANCO NEVADA CORP Materialien 14.159.460,83 5.0 258,97
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.067.886,95 5.0 35,37
CARR CARRIER GLOBAL CORP Industrie 14.035.625,70 5.0 58,35
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.001.267,42 5.0 272,43
8002 MARUBENI CORP Industrie 13.994.194,61 5.0 34,16
MQG MACQUARIE GROUP LTD DEF Financials 13.943.321,16 5.0 140,31
9999 NETEASE INC Kommunikation 13.939.053,97 5.0 24,19
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.939.905,40 5.0 108,70
SREN SWISS RE AG Financials 13.933.889,70 5.0 163,01
XEL XCEL ENERGY INC Versorger 13.910.809,00 5.0 82,52
ARGX ARGENX Gesundheitsversorgung 13.828.351,91 5.0 720,41
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.810.480,03 5.0 36,26
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.772.829,60 5.0 20,38
MSCI MSCI INC Financials 13.769.346,36 5.0 569,24
FERG FERGUSON ENTERPRISES INC Industrie 13.719.310,88 5.0 230,24
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.659.494,40 5.0 78,72
CCO CAMECO CORP Energie 13.611.561,50 5.0 109,37
AAL ANGLO AMERICAN PLC Materialien 13.503.768,76 5.0 43,16
DELL DELL TECHNOLOGIES INC CLASS C IT 13.481.726,24 5.0 146,48
TER TERADYNE INC IT 13.439.794,05 5.0 273,05
LR LEGRAND SA Industrie 13.430.905,54 5.0 159,26
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.431.273,22 5.0 59,27
BDX BECTON DICKINSON Gesundheitsversorgung 13.432.270,00 5.0 167,12
3690 MEITUAN Zyklische Konsumgüter  13.391.325,20 5.0 9,82
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.245.088,06 5.0 85,75
CSU CONSTELLATION SOFTWARE INC IT 13.214.380,27 5.0 2.174,85
ROK ROCKWELL AUTOMATION INC Industrie 13.209.587,94 5.0 369,83
EOAN E.ON N Versorger 13.186.041,11 5.0 21,61
WCN WASTE CONNECTIONS INC Industrie 13.134.127,44 5.0 170,14
PYPL PAYPAL HOLDINGS INC Financials 13.125.249,83 5.0 46,97
CBRE CBRE GROUP INC CLASS A Immobilien 13.123.091,64 5.0 136,83
F FORD MOTOR CO Zyklische Konsumgüter  13.103.118,90 5.0 12,15
AMP AMERIPRISE FINANCE INC Financials 13.046.672,96 5.0 464,89
SSE SSE PLC Versorger 13.040.868,58 5.0 35,04
PSA PUBLIC STORAGE REIT Immobilien 12.953.477,07 5.0 308,13
YUM YUM BRANDS INC Zyklische Konsumgüter  12.914.400,00 5.0 160,00
AME AMETEK INC Industrie 12.828.668,16 5.0 221,98
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.820.048,15 5.0 6,23
EBAY EBAY INC Zyklische Konsumgüter  12.784.338,16 5.0 92,71
NOKIA NOKIA IT 12.765.811,87 5.0 7,76
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.669.695,19 5.0 85,23
HOLN HOLCIM LTD AG Materialien 12.662.703,60 5.0 83,37
6146 DISCO CORP IT 12.640.762,71 5.0 466,45
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.604.698,61 5.0 47,32
1211 BYD LTD H Zyklische Konsumgüter  12.566.618,09 5.0 12,11
WDS WOODSIDE ENERGY GROUP LTD Energie 12.459.211,38 5.0 21,54
HLN HALEON PLC Gesundheitsversorgung 12.451.091,57 5.0 5,04
BAYN BAYER AG Gesundheitsversorgung 12.449.422,83 5.0 42,13
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.293.096,86 4.0 60,83
HIG HARTFORD INSURANCE GROUP INC Financials 12.288.812,50 4.0 139,25
9434 SOFTBANK CORP Kommunikation 12.265.032,90 4.0 1,34
MET METLIFE INC Financials 12.258.076,82 4.0 71,83
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.246.933,59 4.0 63,43
AXON AXON ENTERPRISE INC Industrie 12.220.672,90 4.0 574,01
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.145.959,48 4.0 320,66
FIX COMFORT SYSTEMS USA INC Industrie 12.087.117,00 4.0 1.279,06
3988 BANK OF CHINA LTD H Financials 12.038.771,70 4.0 0,58
6701 NEC CORP IT 12.021.060,31 4.0 28,21
GMG GOODMAN GROUP UNITS Immobilien 11.957.304,55 4.0 19,46
DHI D R HORTON INC Zyklische Konsumgüter  11.890.361,44 4.0 147,26
DOL DOLLARAMA INC Zyklische Konsumgüter  11.864.642,55 4.0 142,11
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.797.176,06 4.0 113,17
ESLT ELBIT SYSTEMS LTD Industrie 11.773.298,41 4.0 901,48
COIN COINBASE GLOBAL INC CLASS A Financials 11.752.734,24 4.0 197,22
RACE FERRARI NV Zyklische Konsumgüter  11.736.167,68 4.0 349,21
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.730.437,10 4.0 317,70
ETR ENTERGY CORP Versorger 11.723.782,50 4.0 104,70
105560 KB FINANCIAL GROUP INC Financials 11.677.324,48 4.0 99,89
5803 FUJIKURA LTD Industrie 11.626.637,90 4.0 159,27
LITE LUMENTUM HOLDINGS INC IT 11.605.500,08 4.0 558,44
6702 FUJITSU LTD IT 11.579.850,25 4.0 23,37
CIEN CIENA CORP IT 11.568.235,25 4.0 294,17
RIO RIO TINTO LTD Materialien 11.551.868,75 4.0 111,15
K KINROSS GOLD CORP Materialien 11.486.750,17 4.0 32,47
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.488.468,50 4.0 211,50
DDOG DATADOG INC CLASS A IT 11.467.771,25 4.0 125,75
GRMN GARMIN LTD Zyklische Konsumgüter  11.456.951,40 4.0 243,48
RMD RESMED INC Gesundheitsversorgung 11.426.436,69 4.0 252,87
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.400.974,69 4.0 193,97
OXY OCCIDENTAL PETROLEUM CORP Energie 11.342.725,66 4.0 54,19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.307.927,80 4.0 83,35
ED CONSOLIDATED EDISON INC Versorger 11.262.469,96 4.0 112,28
NDAQ NASDAQ INC Financials 11.217.876,08 4.0 88,43
RWE RWE AG Versorger 11.068.981,88 4.0 61,16
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.064.608,61 4.0 609,99
DANSKE DANSKE BANK Financials 11.058.455,50 4.0 49,10
G ASSICURAZIONI GENERALI Financials 11.024.463,84 4.0 38,36
ALC ALCON INC Gesundheitsversorgung 11.024.835,19 4.0 80,54
PRU PRUDENTIAL PLC Financials 10.964.420,86 4.0 14,16
8591 ORIX CORP Financials 10.940.177,04 4.0 32,12
CCI CROWN CASTLE INC Immobilien 10.921.411,96 4.0 90,43
EXPN EXPERIAN PLC Industrie 10.900.971,13 4.0 36,86
OTIS OTIS WORLDWIDE CORP Industrie 10.874.847,36 4.0 89,22
VMC VULCAN MATERIALS Materialien 10.875.029,53 4.0 274,99
SAND SANDVIK Industrie 10.847.069,48 4.0 39,76
6301 KOMATSU LTD Industrie 10.846.320,63 4.0 45,52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.831.055,55 4.0 26,16
PCG PG&E CORP Versorger 10.832.389,38 4.0 18,18
ROP ROPER TECHNOLOGIES INC IT 10.807.807,50 4.0 367,50
LUMI BANK LEUMI LE ISRAEL Financials 10.788.082,68 4.0 24,99
NUE NUCOR CORP Materialien 10.772.493,75 4.0 168,75
COHR COHERENT CORP IT 10.761.089,44 4.0 235,72
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 10.756.115,36 4.0 63,83
FISV FISERV INC Financials 10.720.059,00 4.0 63,10
PRU PRUDENTIAL FINANCIAL INC Financials 10.706.508,80 4.0 97,12
FITB FIFTH THIRD BANCORP Financials 10.686.110,60 4.0 47,30
ORA ORANGE SA Kommunikation 10.638.028,67 4.0 20,23
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.609.113,23 4.0 9,28
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.571.624,64 4.0 67,44
RBLX ROBLOX CORP CLASS A Kommunikation 10.552.587,12 4.0 63,53
U11 UNITED OVERSEAS BANK LTD Financials 10.500.202,38 4.0 28,19
9888 BAIDU CLASS A INC Kommunikation 10.474.177,60 4.0 15,28
2891 CTBC FINANCIAL HOLDING LTD Financials 10.416.266,64 4.0 1,62
402340 SK SQUARE LTD Industrie 10.418.031,31 4.0 374,76
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.412.044,02 4.0 91,98
GFI GOLD FIELDS LTD Materialien 10.406.048,55 4.0 47,99
MSTR STRATEGY INC CLASS A IT 10.373.278,05 4.0 133,53
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.345.890,24 4.0 104,58
IRM IRON MOUNTAIN INC Immobilien 10.326.887,94 4.0 105,18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.311.678,58 4.0 1.625,17
EQT EQT CORP Energie 10.308.842,84 4.0 61,96
SLF SUN LIFE FINANCIAL INC Financials 10.214.366,21 4.0 64,67
FICO FAIR ISAAC CORP IT 10.215.396,00 4.0 1.476,00
UCB UCB SA Gesundheitsversorgung 10.205.133,59 4.0 290,62
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.184.308,00 4.0 53,44
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.157.646,78 4.0 42,24
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.150.824,58 4.0 15,85
XYZ BLOCK INC CLASS A Financials 10.104.911,19 4.0 66,33
9432 NTT INC Kommunikation 10.046.455,34 4.0 0,96
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.009.274,34 4.0 81,42
ASM ASM INTERNATIONAL NV IT 9.989.751,95 4.0 783,63
III 3I GROUP PLC Financials 9.983.114,13 4.0 40,27
VTR VENTAS REIT INC Immobilien 9.948.461,40 4.0 84,87
WDAY WORKDAY INC CLASS A IT 9.931.182,08 4.0 151,04
WAT WATERS CORP Gesundheitsversorgung 9.906.672,30 4.0 302,54
6981 MURATA MANUFACTURING LTD IT 9.906.685,49 4.0 24,00
CBOE CBOE GLOBAL MARKETS INC Financials 9.872.617,90 4.0 301,27
FANG DIAMONDBACK ENERGY INC Energie 9.867.774,78 4.0 180,54
PAYX PAYCHEX INC Industrie 9.808.166,75 4.0 100,85
CPRT COPART INC Industrie 9.799.606,14 4.0 37,74
NTR NUTRIEN LTD Materialien 9.796.918,25 4.0 75,99
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.773.919,00 4.0 31,05
OTP OTP BANK Financials 9.756.281,55 4.0 107,26
KBC KBC GROEP Financials 9.751.522,06 4.0 126,84
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.745.222,52 4.0 22,91
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.650.991,31 4.0 2,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.629.764,58 4.0 66,26
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.626.422,14 4.0 224,99
MCHP MICROCHIP TECHNOLOGY INC IT 9.613.292,94 4.0 64,77
RJF RAYMOND JAMES INC Financials 9.603.478,00 3.0 152,05
012450 HANWHA AEROSPACE LTD Industrie 9.592.977,77 3.0 1.003,66
GMEXICOB GRUPO MEXICO B Materialien 9.527.516,64 3.0 10,89
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.525.787,00 3.0 28,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.518.603,34 3.0 118,91
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.517.439,70 3.0 115,07
EME EMCOR GROUP INC Industrie 9.435.706,51 3.0 705,79
WEC WEC ENERGY GROUP INC Versorger 9.393.693,57 3.0 115,77
GFNORTEO GPO FINANCE BANORTE Financials 9.377.616,40 3.0 10,68
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.372.616,39 3.0 71,89
NRG NRG ENERGY INC Versorger 9.340.680,96 3.0 154,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.311.445,48 3.0 18,39
TPL TEXAS PACIFIC LAND CORP Energie 9.298.806,33 3.0 525,03
ERIC B ERICSSON B IT 9.298.652,10 3.0 11,18
IFC INTACT FINANCIAL CORP Financials 9.254.270,41 3.0 183,81
PPL PPL CORP Versorger 9.235.269,30 3.0 38,55
7182 JAPAN POST BANK LTD Financials 9.230.727,50 3.0 17,91
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 9.224.547,90 3.0 200,08
ACGL ARCH CAPITAL GROUP LTD Financials 9.205.787,00 3.0 97,21
6954 FANUC CORP Industrie 9.206.990,07 3.0 39,87
DOV DOVER CORP Industrie 9.198.199,86 3.0 208,42
HO THALES SA Industrie 9.199.168,96 3.0 279,39
2899 ZIJIN MINING GROUP LTD H Materialien 9.191.153,38 3.0 5,13
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.181.661,85 3.0 9,77
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.173.285,38 3.0 249,62
EBS ERSTE GROUP BANK AG Financials 9.174.965,50 3.0 110,00
DTE DTE ENERGY Versorger 9.161.833,38 3.0 150,13
JBL JABIL INC IT 9.109.344,56 3.0 241,09
8801 MITSUI FUDOSAN LTD Immobilien 9.075.197,50 3.0 12,80
IR INGERSOLL RAND INC Industrie 9.042.133,74 3.0 86,43
CVE CENOVUS ENERGY INC Energie 9.032.222,94 3.0 22,60
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.996.406,46 3.0 646,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.982.263,52 3.0 146,31
8053 SUMITOMO CORP Industrie 8.974.421,14 3.0 37,25
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 8.965.357,56 3.0 25,21
DVN DEVON ENERGY CORP Energie 8.940.480,00 3.0 44,48
HAL HALLIBURTON Energie 8.931.689,55 3.0 34,05
ATCO B ATLAS COPCO CLASS B Industrie 8.932.509,77 3.0 16,63
TPR TAPESTRY INC Zyklische Konsumgüter  8.926.056,30 3.0 144,15
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.927.501,29 3.0 13,63
6367 DAIKIN INDUSTRIES LTD Industrie 8.870.205,27 3.0 126,72
CINF CINCINNATI FINANCIAL CORP Financials 8.854.980,60 3.0 165,39
BBCA BANK CENTRAL ASIA Financials 8.844.513,46 3.0 0,41
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.845.030,95 3.0 9,95
MTB M&T BANK CORP Financials 8.834.479,42 3.0 210,46
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.819.073,58 3.0 174,49
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.820.805,82 3.0 146,62
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.812.284,04 3.0 74,27
POLI BANK HAPOALIM BM Financials 8.794.244,26 3.0 25,35
2628 CHINA LIFE INSURANCE LTD H Financials 8.751.706,68 3.0 3,68
SWED A SWEDBANK Financials 8.740.475,33 3.0 36,07
GIVN GIVAUDAN SA Materialien 8.735.667,56 3.0 3.693,73
5713 SUMITOMO METAL MINING LTD Materialien 8.704.435,42 3.0 64,25
BE BLOOM ENERGY CLASS A CORP Industrie 8.672.303,31 3.0 135,19
AMRZ AMRIZE AG Materialien 8.662.379,16 3.0 58,12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.653.630,51 3.0 32,25
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.646.396,14 3.0 28,67
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.581.261,46 3.0 18,19
INSM INSMED INC Gesundheitsversorgung 8.511.496,20 3.0 140,13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.510.413,82 3.0 3,91
RKLB ROCKET LAB CORP Industrie 8.499.154,86 3.0 70,11
PHM PULTEGROUP INC Zyklische Konsumgüter  8.467.865,92 3.0 127,84
EQT EQT Financials 8.469.396,46 3.0 31,00
VOD VODAFONE GROUP PLC Kommunikation 8.444.273,59 3.0 1,45
8630 SOMPO HOLDINGS INC Financials 8.423.788,83 3.0 38,12
STLD STEEL DYNAMICS INC Materialien 8.414.717,74 3.0 181,61
ML MICHELIN Zyklische Konsumgüter  8.407.962,42 3.0 35,93
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.396.564,52 3.0 62,21
VRSK VERISK ANALYTICS INC Industrie 8.359.209,56 3.0 214,84
WRT1V WARTSILA Industrie 8.344.326,97 3.0 38,30
6762 TDK CORP IT 8.317.501,19 3.0 14,20
CNP CENTERPOINT ENERGY INC Versorger 8.309.972,72 3.0 43,61
XYL XYLEM INC Industrie 8.272.724,40 3.0 123,15
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.247.587,28 3.0 269,67
034020 DOOSAN ENERBILITY LTD Industrie 8.238.282,73 3.0 66,41
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.217.933,63 3.0 13,15
FTS FORTIS INC Versorger 8.200.861,16 3.0 57,68
NI NISOURCE INC Versorger 8.187.552,88 3.0 46,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.184.384,34 3.0 195,49
8308 RESONA HOLDINGS INC Financials 8.181.934,71 3.0 11,49
NBK NATIONAL BANK OF KUWAIT Financials 8.137.750,56 3.0 3,08
CFG CITIZENS FINANCIAL GROUP INC Financials 8.117.184,20 3.0 58,04
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.110.550,33 3.0 51,49
KFH KUWAIT FINANCE HOUSE Financials 8.100.573,83 3.0 2,59
ARES ARES MANAGEMENT CORP CLASS A Financials 8.051.741,91 3.0 110,01
HPE HEWLETT PACKARD ENTERPRISE IT 8.045.522,19 3.0 21,13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.041.705,99 3.0 50,38
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.034.277,22 3.0 11,30
CBK COMMERZBANK AG Financials 8.025.605,28 3.0 35,40
2303 UNITED MICRO ELECTRONICS CORP IT 8.006.373,14 3.0 1,96
FER FERROVIAL Industrie 8.000.307,73 3.0 66,07
MKL MARKEL GROUP INC Financials 7.990.160,10 3.0 1.982,67
STT STATE STREET CORP Financials 7.990.455,60 3.0 121,04
ADYEN ADYEN NV Financials 7.968.519,15 3.0 1.077,26
POW POWER CORPORATION OF CANADA Financials 7.958.190,93 3.0 48,40
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.959.045,87 3.0 44,29
BAP CREDICORP LTD Financials 7.952.191,92 3.0 330,57
CPAY CORPAY INC Financials 7.946.460,00 3.0 314,40
WTW WILLIS TOWERS WATSON PLC Financials 7.947.025,02 3.0 302,94
QNBK QATAR NATIONAL BANK Financials 7.942.802,80 3.0 5,11
EIX EDISON INTERNATIONAL Versorger 7.926.968,40 3.0 71,76
HEI HEIDELBERG MATERIALS AG Materialien 7.927.199,76 3.0 201,58
PST POSTE ITALIANE Financials 7.921.031,61 3.0 24,95
1802 OBAYASHI CORP Industrie 7.884.345,32 3.0 25,34
VICI VICI PPTYS INC Immobilien 7.868.810,37 3.0 29,67
NTRS NORTHERN TRUST CORP Financials 7.850.707,73 3.0 138,59
DXCM DEXCOM INC Gesundheitsversorgung 7.851.521,40 3.0 68,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.839.155,28 3.0 50,16
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.832.483,75 3.0 1.209,65
LDO LEONARDO FINMECCANICA SPA Industrie 7.827.812,35 3.0 67,87
FTAI FTAI AVIATION LTD Industrie 7.824.819,25 3.0 260,35
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.821.472,76 3.0 32,93
EQNR EQUINOR Energie 7.809.932,77 3.0 32,96
LNT ALLIANT ENERGY CORP Versorger 7.769.686,05 3.0 71,55
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.765.364,27 3.0 10,94
6971 KYOCERA CORP IT 7.745.615,03 3.0 16,76
8267 AEON LTD Nichtzyklische Konsumgüter 7.738.954,92 3.0 12,98
CLS CELESTICA INC IT 7.729.829,53 3.0 249,17
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.725.786,10 3.0 18,15
EFX EQUIFAX INC Industrie 7.716.520,07 3.0 207,83
ADS ADIDAS N AG Zyklische Konsumgüter  7.706.268,32 3.0 165,23
SIKA SIKA AG Materialien 7.699.259,33 3.0 181,80
BMW BMW AG Zyklische Konsumgüter  7.694.405,10 3.0 92,40
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.666.293,48 3.0 63,24
VRSN VERISIGN INC IT 7.630.557,78 3.0 243,78
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.624.956,38 3.0 22,05
6723 RENESAS ELECTRONICS CORP IT 7.621.377,90 3.0 16,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.610.919,62 3.0 203,18
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.593.796,76 3.0 31,56
REP REPSOL SA Energie 7.585.104,99 3.0 24,04
AER AERCAP HOLDINGS NV Industrie 7.556.544,20 3.0 136,10
EUR EUR CASH Cash und/oder Derivate 7.536.781,09 3.0 115,78
SYF SYNCHRONY FINANCIAL Financials 7.527.909,71 3.0 66,67
RYA RYANAIR HOLDINGS PLC Industrie 7.512.551,08 3.0 30,32
PPL PEMBINA PIPELINE CORP Energie 7.510.990,75 3.0 44,44
ACA CREDIT AGRICOLE SA Financials 7.511.363,13 3.0 19,44
HBAN HUNTINGTON BANCSHARES INC Financials 7.481.070,80 3.0 16,31
FSR FIRSTRAND LTD Financials 7.462.915,52 3.0 5,22
PRY PRYSMIAN Industrie 7.429.031,33 3.0 114,74
AV. AVIVA PLC Financials 7.425.995,11 3.0 8,40
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.416.261,60 3.0 478,16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.397.223,86 3.0 19,95
2881 FUBON FINANCIAL HOLDING LTD Financials 7.389.264,97 3.0 2,80
CF CF INDUSTRIES HOLDINGS INC Materialien 7.377.501,60 3.0 115,78
CW CURTISS WRIGHT CORP Industrie 7.367.023,83 3.0 681,69
3968 CHINA MERCHANTS BANK LTD H Financials 7.352.253,84 3.0 6,24
1801 TAISEI CORP Industrie 7.348.415,24 3.0 116,09
FE FIRSTENERGY CORP Versorger 7.345.668,24 3.0 50,84
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.332.797,90 3.0 66,70
BIIB BIOGEN INC Gesundheitsversorgung 7.326.767,84 3.0 184,87
CMS CMS ENERGY CORP Versorger 7.317.854,40 3.0 77,16
WSP WSP GLOBAL INC Industrie 7.287.058,94 3.0 164,97
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.277.822,27 3.0 15,25
857 PETROCHINA LTD H Energie 7.251.361,51 3.0 1,33
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.242.209,15 3.0 146,47
EMAAR EMAAR PROPERTIES Immobilien 7.228.778,27 3.0 3,80
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.225.498,94 3.0 7,98
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.219.549,80 3.0 664,60
PAAS PAN AMERICAN SILVER CORP Materialien 7.211.207,19 3.0 59,40
MT ARCELORMITTAL SA Materialien 7.207.325,28 3.0 55,46
VIE VEOLIA ENVIRON. SA Versorger 7.194.485,74 3.0 37,90
2412 CHUNGHWA TELECOM LTD Kommunikation 7.192.030,41 3.0 4,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.186.006,66 3.0 146,86
LDOS LEIDOS HOLDINGS INC Industrie 7.177.505,72 3.0 177,89
7013 IHI CORP Industrie 7.175.138,81 3.0 24,21
KGH KGHM POLSKA MIEDZ SA Materialien 7.173.148,69 3.0 78,79
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.145.750,15 3.0 46,80
HUBB HUBBELL INC Industrie 7.133.928,66 3.0 471,54
CIMB CIMB GROUP HOLDINGS Financials 7.121.530,28 3.0 2,02
KEY KEYCORP Financials 7.112.283,06 3.0 19,86
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.107.564,88 3.0 196,88
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.107.594,95 3.0 177,89
ON ON SEMICONDUCTOR CORP IT 7.103.347,35 3.0 56,87
9532 OSAKA GAS LTD Versorger 7.101.661,85 3.0 42,17
CCL CARNIVAL CORP Zyklische Konsumgüter  7.074.119,63 3.0 25,79
4901 FUJIFILM HOLDINGS CORP IT 7.068.569,43 3.0 19,04
CNC CENTENE CORP Gesundheitsversorgung 7.060.431,15 3.0 43,65
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.058.321,19 3.0 4,24
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.011.203,44 3.0 20,61
1812 KAJIMA CORP Industrie 7.005.218,44 3.0 40,87
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.000.088,55 3.0 156,13
ATO ATMOS ENERGY CORP Versorger 7.000.988,40 3.0 185,04
8604 NOMURA HOLDINGS INC Financials 6.986.474,51 3.0 7,91
VAL VALTERRA PLATINUM LTD Materialien 6.941.610,39 3.0 95,53
ALDAR ALDAR PROPERTIES Immobilien 6.923.893,25 3.0 2,52
WRB WR BERKLEY CORP Financials 6.915.367,68 3.0 69,92
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.908.040,36 3.0 313,56
AEE AMEREN CORP Versorger 6.910.336,80 3.0 111,52
PPG PPG INDUSTRIES INC Materialien 6.889.512,30 3.0 106,70
068270 CELLTRION INC Gesundheitsversorgung 6.884.504,61 3.0 144,01
NXT NEXT PLC Zyklische Konsumgüter  6.873.121,75 3.0 174,01
EQR EQUITY RESIDENTIAL REIT Immobilien 6.867.526,40 3.0 62,72
1088 CHINA SHENHUA ENERGY LTD H Energie 6.858.542,35 2.0 5,77
SLHN SWISS LIFE HOLDING AG Financials 6.833.664,23 2.0 1.057,84
7751 CANON INC IT 6.827.615,09 2.0 28,69
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.820.610,57 2.0 2,02
TDY TELEDYNE TECHNOLOGIES INC IT 6.812.525,16 2.0 647,64
9531 TOKYO GAS LTD Versorger 6.804.500,14 2.0 49,60
VWS VESTAS WIND SYSTEMS Industrie 6.783.961,13 2.0 24,33
H HYDRO ONE LTD Versorger 6.772.595,94 2.0 43,36
4452 KAO CORP Nichtzyklische Konsumgüter 6.753.484,56 2.0 39,94
QBE QBE INSURANCE GROUP LTD Financials 6.750.387,73 2.0 14,66
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.747.501,51 2.0 13,47
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.744.206,00 2.0 92,26
6 POWER ASSETS HOLDINGS LTD Versorger 6.745.023,78 2.0 8,00
STMPA STMICROELECTRONICS NV IT 6.738.274,45 2.0 31,43
BXB BRAMBLES LTD Industrie 6.716.978,22 2.0 17,09
1 CK HUTCHISON HOLDINGS LTD Industrie 6.708.762,73 2.0 7,87
RF REGIONS FINANCIAL CORP Financials 6.699.700,80 2.0 27,04
HUM HUMANA INC Gesundheitsversorgung 6.699.851,70 2.0 179,15
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.699.000,65 2.0 3,40
SOFI SOFI TECHNOLOGIES INC Financials 6.695.022,60 2.0 18,90
IMO IMPERIAL OIL LTD Energie 6.680.250,10 2.0 117,88
SBK STANDARD BANK GROUP Financials 6.669.585,96 2.0 17,53
CTRA COTERRA ENERGY INC Energie 6.666.578,29 2.0 31,03
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.660.111,11 2.0 60,06
EVRG EVERGY INC Versorger 6.654.378,72 2.0 83,36
ROL ROLLINS INC Industrie 6.648.349,28 2.0 58,28
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.633.397,28 2.0 186,52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.635.119,65 2.0 45,93
033780 KT&G CORP Nichtzyklische Konsumgüter 6.618.362,90 2.0 104,84
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.582.481,30 2.0 196,58
NST NORTHERN STAR RESOURCES LTD Materialien 6.582.503,37 2.0 18,90
2383 ELITE MATERIAL LTD IT 6.568.953,95 2.0 74,46
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.555.523,00 2.0 54,11
HPQ HP INC IT 6.550.041,40 2.0 19,46
Q QNITY ELECTRONICS INC IT 6.510.044,98 2.0 110,14
SAAB B SAAB CLASS B Industrie 6.488.258,28 2.0 70,91
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.477.218,30 2.0 83,02
FSLR FIRST SOLAR INC IT 6.475.144,62 2.0 189,21
1605 INPEX CORP Energie 6.466.373,30 2.0 25,96
GEBN GEBERIT AG Industrie 6.464.163,14 2.0 734,90
KER KERING SA Zyklische Konsumgüter  6.456.236,67 2.0 298,03
PGHN PARTNERS GROUP HOLDING AG Financials 6.445.266,13 2.0 1.051,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.446.260,88 2.0 115,79
2388 BOC HONG KONG HOLDINGS LTD Financials 6.421.293,24 2.0 5,41
EXE EXPAND ENERGY CORP Energie 6.414.459,92 2.0 106,84
AWK AMERICAN WATER WORKS INC Versorger 6.410.746,23 2.0 137,49
FAB FIRST ABU DHABI BANK Financials 6.403.764,22 2.0 4,94
BALL BALL CORP Materialien 6.404.322,60 2.0 62,53
NTRA NATERA INC Gesundheitsversorgung 6.398.608,35 2.0 198,13
NSIS B NOVOZYMES B Materialien 6.399.564,97 2.0 56,34
MTX MTU AERO ENGINES HOLDING AG Industrie 6.375.280,73 2.0 406,41
DOW DOW INC Materialien 6.375.016,96 2.0 33,28
AMXB AMERICA MOVIL B Kommunikation 6.365.803,87 2.0 1,19
SW SMURFIT WESTROCK PLC Materialien 6.359.025,70 2.0 42,85
CEMEXCPO CEMEX CPO Materialien 6.360.818,05 2.0 1,10
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.361.518,08 2.0 232,24
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.334.824,96 2.0 179,64
2345 ACCTON TECHNOLOGY CORP IT 6.332.286,92 2.0 46,22
ES EVERSOURCE ENERGY Versorger 6.314.149,68 2.0 74,44
285A KIOXIA HOLDINGS CORP IT 6.312.097,47 2.0 126,75
086790 HANA FINANCIAL GROUP INC Financials 6.252.401,40 2.0 74,75
FMG FORTESCUE LTD Materialien 6.251.094,58 2.0 13,48
OMC OMNICOM GROUP INC Kommunikation 6.251.612,37 2.0 84,93
8015 TOYOTA TSUSHO CORP Industrie 6.230.299,18 2.0 39,94
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.218.725,34 2.0 73,81
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.214.432,23 2.0 104,18
STE STERIS Gesundheitsversorgung 6.210.169,91 2.0 230,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.171.725,01 2.0 199,21
SCMN SWISSCOM AG Kommunikation 6.162.441,96 2.0 920,87
1303 NAN YA PLASTICS CORP Materialien 6.158.108,44 2.0 2,60
ABN ABN AMRO BANK NV Financials 6.154.094,64 2.0 31,39
PTC PTC INC IT 6.123.916,27 2.0 162,71
CPI CAPITEC LTD Financials 6.102.380,38 2.0 252,94
VLTO VERALTO CORP Industrie 6.093.529,34 2.0 94,33
032830 SAMSUNG LIFE LTD Financials 6.080.123,34 2.0 142,31
TRMB TRIMBLE INC IT 6.073.693,44 2.0 70,08
035420 NAVER CORP Kommunikation 6.072.760,23 2.0 150,79
INCY INCYTE CORP Gesundheitsversorgung 6.068.492,82 2.0 95,94
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.067.746,05 2.0 131,05
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.041.931,14 2.0 45,72
MDB MONGODB INC CLASS A IT 6.032.292,41 2.0 270,47
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.027.607,29 2.0 15,14
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.013.243,88 2.0 245,86
6902 DENSO CORP Zyklische Konsumgüter  5.980.872,49 2.0 12,91
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.979.073,10 2.0 75,79
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.979.327,73 2.0 272,43
HEXA B HEXAGON CLASS B IT 5.976.041,65 2.0 10,69
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.977.200,43 2.0 61,43
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.955.405,60 2.0 92,72
TWLO TWILIO INC CLASS A IT 5.956.979,84 2.0 128,03
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.932.283,72 2.0 33,01
CSGP COSTAR GROUP INC Immobilien 5.905.020,90 2.0 48,38
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.897.834,10 2.0 89,47
7936 ASICS CORP Zyklische Konsumgüter  5.899.251,88 2.0 29,23
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.896.406,88 2.0 305,64
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.891.983,94 2.0 336,47
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.882.522,46 2.0 53,90
BAER JULIUS BAER GRUPPE AG Financials 5.872.452,64 2.0 80,70
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.869.738,52 2.0 28,83
DNB DNB BANK Financials 5.843.348,79 2.0 30,37
BRO BROWN & BROWN INC Financials 5.837.590,50 2.0 73,50
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.832.239,09 2.0 300,89
GPN GLOBAL PAYMENTS INC Financials 5.807.851,60 2.0 76,40
GET GETLINK Industrie 5.802.558,79 2.0 20,38
LII LENNOX INTERNATIONAL INC Industrie 5.797.733,88 2.0 517,47
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.794.797,93 2.0 170,13
JPY JPY CASH Cash und/oder Derivate 5.785.767,12 2.0 0,63
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.786.150,75 2.0 112,25
NTAP NETAPP INC IT 5.786.594,54 2.0 101,06
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.787.227,51 2.0 101,17
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.767.540,21 2.0 33,83
9101 NIPPON YUSEN Industrie 5.755.650,24 2.0 35,16
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.743.408,91 2.0 25,18
TENAGA TENAGA NASIONAL Versorger 5.736.857,58 2.0 3,60
TROW T ROWE PRICE GROUP INC Financials 5.733.077,60 2.0 90,40
VACN VAT GROUP AG Industrie 5.732.075,41 2.0 652,56
6273 SMC (JAPAN) CORP Industrie 5.725.784,45 2.0 443,86
AUD AUD CASH Cash und/oder Derivate 5.712.215,36 2.0 70,05
WPC W. P. CAREY REIT INC Immobilien 5.698.868,46 2.0 72,61
PNR PENTAIR Industrie 5.686.520,32 2.0 92,17
9020 EAST JAPAN RAILWAY Industrie 5.681.351,57 2.0 23,54
8601 DAIWA SECURITIES GROUP INC Financials 5.678.289,29 2.0 9,68
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.673.399,93 2.0 213,39
L LOEWS CORP Financials 5.674.027,72 2.0 109,66
ANTO ANTOFAGASTA PLC Materialien 5.674.633,22 2.0 49,94
SNA SNAP ON INC Industrie 5.671.041,46 2.0 372,14
IP INTERNATIONAL PAPER Materialien 5.668.167,17 2.0 39,53
SAMPO SAMPO CLASS A Financials 5.648.027,22 2.0 10,58
GPC GENUINE PARTS Zyklische Konsumgüter  5.626.170,56 2.0 115,52
HEIA HEICO CORP CLASS A Industrie 5.619.144,66 2.0 232,86
2382 QUANTA COMPUTER INC IT 5.607.578,36 2.0 9,12
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.596.503,20 2.0 100,70
ILMN ILLUMINA INC Gesundheitsversorgung 5.597.431,92 2.0 124,62
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.598.272,47 2.0 6,72
7912 DAI NIPPON PRINTING LTD Industrie 5.587.703,92 2.0 19,84
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.582.192,82 2.0 116,67
PSTG EVERPURE INC CLASS A IT 5.582.885,70 2.0 60,90
CDW CDW CORP IT 5.568.586,98 2.0 123,42
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.554.756,44 2.0 240,86
FTV FORTIVE CORP Industrie 5.552.367,72 2.0 57,39
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.543.982,37 2.0 83,77
RBA RB GLOBAL INC Industrie 5.537.633,44 2.0 103,83
GBP GBP CASH Cash und/oder Derivate 5.535.171,24 2.0 133,60
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.522.280,69 2.0 94,11
HLMA HALMA PLC IT 5.523.798,48 2.0 51,59
FFIV F5 INC IT 5.524.046,00 2.0 286,22
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.511.615,35 2.0 3,12
034730 SK INC Industrie 5.496.060,59 2.0 242,95
VNA VONOVIA SE Immobilien 5.474.619,08 2.0 29,87
SAB BANCO DE SABADELL SA Financials 5.423.963,58 2.0 3,46
WKL WOLTERS KLUWER NV Industrie 5.420.306,79 2.0 79,34
9022 CENTRAL JAPAN RAILWAY Industrie 5.419.590,72 2.0 27,40
3017 ASIA VITAL COMPONENTS LTD IT 5.413.544,51 2.0 58,21
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.403.936,53 2.0 14,82
TRI THOMSON REUTERS CORP Industrie 5.405.514,95 2.0 111,14
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.396.720,00 2.0 8,38
CAP CAPGEMINI IT 5.394.547,04 2.0 127,07
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.390.029,71 2.0 84,94
005490 POSCO Materialien 5.380.597,72 2.0 239,56
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.355.997,06 2.0 2,27
DD DUPONT DE NEMOURS INC Materialien 5.350.184,60 2.0 45,26
4543 TERUMO CORP Gesundheitsversorgung 5.333.137,47 2.0 13,08
HOLX HOLOGIC INC Gesundheitsversorgung 5.333.913,76 2.0 75,74
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.321.541,28 2.0 1.892,44
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.314.202,36 2.0 274,13
BIRG BANK OF IRELAND GROUP PLC Financials 5.300.121,51 2.0 17,59
S32 SOUTH32 LTD Materialien 5.301.778,73 2.0 3,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.284.302,25 2.0 64,85
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.263.780,92 2.0 24,54
FM FIRST QUANTUM MINERALS LTD Materialien 5.220.360,98 2.0 24,15
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.221.825,06 2.0 4,65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.213.916,06 2.0 73,77
BOL BOLIDEN Materialien 5.205.952,94 2.0 68,36
AENA AENA SME SA Industrie 5.207.676,63 2.0 29,48
APTV APTIV PLC Zyklische Konsumgüter  5.202.848,20 2.0 72,70
GMAB GENMAB Gesundheitsversorgung 5.192.906,96 2.0 267,88
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.194.461,48 2.0 1,98
ORG ORIGIN ENERGY LTD Versorger 5.181.629,97 2.0 8,36
NBIS NEBIUS NV CLASS A IT 5.182.301,29 2.0 89,33
KRW KRW CASH Cash und/oder Derivate 5.173.154,34 2.0 0,07
TRU TRANSUNION Industrie 5.165.192,38 2.0 77,38
J JACOBS SOLUTIONS INC Industrie 5.163.685,71 2.0 136,79
2887 TS FINANCIAL HOLDING LTD Financials 5.147.137,10 2.0 0,77
GJF GJENSIDIGE FORSIKRING Financials 5.134.349,41 2.0 27,24
AMCR AMCOR PLC Materialien 5.121.019,44 2.0 43,28
WY WEYERHAEUSER REIT Immobilien 5.122.435,50 2.0 24,50
1024 KUAISHOU TECHNOLOGY Kommunikation 5.118.869,37 2.0 7,86
KOG KONGSBERG GRUPPEN Industrie 5.103.947,33 2.0 40,66
AGI ALAMOS GOLD INC CLASS A Materialien 5.098.093,65 2.0 49,72
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.085.999,85 2.0 0,67
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.071.488,21 2.0 1.114,12
4507 SHIONOGI LTD Gesundheitsversorgung 5.062.795,14 2.0 21,90
MAS MASCO CORP Industrie 5.053.585,44 2.0 63,66
STO SANTOS LTD Energie 5.039.260,28 2.0 5,23
KPN KONINKLIJKE KPN NV Kommunikation 5.037.876,85 2.0 5,49
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.026.534,10 2.0 100,22
KNEBV KONE Industrie 5.024.410,53 2.0 67,04
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.017.570,55 2.0 113,26
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.998.673,21 2.0 63,72
2301 LITE ON TECHNOLOGY CORP IT 4.978.113,90 2.0 5,02
RO ROCHE HOLDING AG Gesundheitsversorgung 4.964.876,23 2.0 451,97
8473 SBI HOLDINGS INC Financials 4.957.638,25 2.0 19,33
EAND EMIRATES TELECOM Kommunikation 4.950.767,91 2.0 5,23
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.937.685,60 2.0 53,60
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.931.037,51 2.0 109,83
BAMI BANCO BPM Financials 4.923.952,20 2.0 13,27
6178 JAPAN POST HOLDINGS LTD Financials 4.922.942,99 2.0 11,95
CLNX CELLNEX TELECOM Kommunikation 4.893.198,74 2.0 33,91
KEY KEYERA CORP Energie 4.890.356,31 2.0 38,46
6201 TOYOTA INDUSTRIES CORP Industrie 4.885.148,64 2.0 130,27
TEF TELEFONICA SA Kommunikation 4.885.669,94 2.0 4,25
FLEX FLEX LTD IT 4.878.171,75 2.0 59,91
GEN GEN DIGITAL INC IT 4.853.688,70 2.0 22,61
006400 SAMSUNG SDI LTD IT 4.831.915,49 2.0 278,19
RS RELIANCE STEEL & ALUMINUM Materialien 4.829.112,24 2.0 303,26
ORNBV ORION CLASS B Gesundheitsversorgung 4.821.941,99 2.0 78,10
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.820.759,51 2.0 28,72
EPI A EPIROC CLASS A Industrie 4.821.144,16 2.0 26,55
NN NN GROUP NV Financials 4.810.862,26 2.0 75,91
ABG ABSA GROUP LTD Financials 4.803.930,14 2.0 14,10
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.794.814,76 2.0 0,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.785.486,02 2.0 132,79
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.767.283,86 2.0 27,86
SKA B SKANSKA B Industrie 4.755.084,71 2.0 28,38
028260 SAMSUNG C&T CORP Industrie 4.752.794,12 2.0 192,13
MAYBANK MALAYAN BANKING Financials 4.750.193,61 2.0 2,98
ENTG ENTEGRIS INC IT 4.738.783,80 2.0 112,44
PKN ORLEN SA Energie 4.724.708,03 2.0 32,23
TEL2 B TELE2 B Kommunikation 4.721.328,80 2.0 20,77
ELI ELIA GROUP SA Versorger 4.721.962,51 2.0 152,72
TXT TEXTRON INC Industrie 4.717.517,84 2.0 94,96
6920 LASERTEC CORP IT 4.713.429,99 2.0 211,36
ALLE ALLEGION PLC Industrie 4.705.378,04 2.0 150,37
PODD INSULET CORP Gesundheitsversorgung 4.699.197,27 2.0 237,01
HEI HEICO CORP Industrie 4.699.918,02 2.0 303,73
135 KUNLUN ENERGY LTD Versorger 4.690.680,37 2.0 1,11
ZS ZSCALER INC IT 4.689.819,16 2.0 164,06
PTT.R PTT NON-VOTING DR PCL Energie 4.670.749,00 2.0 1,06
CLX CLOROX Nichtzyklische Konsumgüter 4.671.363,06 2.0 114,66
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.661.225,10 2.0 255,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.648.194,75 2.0 104,25
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.632.258,96 2.0 5,86
2 CLP HOLDINGS LTD Versorger 4.632.424,38 2.0 9,60
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.633.108,80 2.0 11,45
6586 MAKITA CORP Industrie 4.622.408,07 2.0 36,23
MAERSK B A P MOLLER MAERSK B Industrie 4.617.871,51 2.0 2.649,38
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.612.453,63 2.0 1,52
UDR UDR REIT INC Immobilien 4.606.893,75 2.0 37,25
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.603.252,64 2.0 10,46
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.603.547,07 2.0 103,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.604.662,50 2.0 77,50
COO COOPER INC Gesundheitsversorgung 4.591.009,70 2.0 76,55
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.576.834,89 2.0 67,11
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.563.354,17 2.0 26,18
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.528.061,16 2.0 2,09
NVR NVR INC Zyklische Konsumgüter  4.530.198,33 2.0 6.958,83
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.525.124,12 2.0 8,29
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.522.392,83 2.0 62,29
FBK FINECOBANK BANCA FINECO Financials 4.515.440,21 2.0 22,14
MRK MERCK Gesundheitsversorgung 4.511.117,51 2.0 127,54
PKG PACKAGING CORP OF AMERICA Materialien 4.508.477,72 2.0 222,52
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.496.835,59 2.0 23,49
GIB.A CGI INC CLASS A IT 4.493.711,13 2.0 75,89
ALAB ASTERA LABS INC IT 4.487.403,20 2.0 119,20
IT GARTNER INC IT 4.478.838,00 2.0 169,00
SKF B SKF B Industrie 4.449.348,27 2.0 25,63
PZU PZU SA Financials 4.438.452,43 2.0 17,59
2360 CHROMA ATE INC IT 4.424.918,36 2.0 43,38
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.418.066,56 2.0 17,79
GGG GRACO INC Industrie 4.407.222,05 2.0 88,55
INVH INVITATION HOMES INC Immobilien 4.405.927,21 2.0 26,21
A5G AIB GROUP PLC Financials 4.402.405,90 2.0 10,15
3407 ASAHI KASEI CORP Materialien 4.396.372,98 2.0 10,86
RDDT REDDIT INC CLASS A Kommunikation 4.392.039,51 2.0 139,39
IEX IDEX CORP Industrie 4.383.287,10 2.0 197,90
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.365.884,96 2.0 1,45
TRYG TRYG Financials 4.360.524,89 2.0 23,76
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.359.030,67 2.0 23,31
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.355.513,79 2.0 10,65
6479 MINEBEA MITSUMI INC Industrie 4.347.720,42 2.0 18,85
SUI SUN COMMUNITIES REIT INC Immobilien 4.341.909,60 2.0 136,71
SATS ECHOSTAR CORP CLASS A Kommunikation 4.338.841,60 2.0 106,24
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.333.528,98 2.0 22,75
DSY DASSAULT SYSTEMES IT 4.324.494,10 2.0 21,69
PUB PUBLICIS GROUPE SA Kommunikation 4.306.430,96 2.0 87,86
KIM KIMCO REALTY REIT CORP Immobilien 4.300.677,36 2.0 23,28
SCHP SCHINDLER HOLDING PAR AG Industrie 4.298.253,17 2.0 360,14
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.299.740,48 2.0 408,41
6326 KUBOTA CORP Industrie 4.295.046,48 2.0 17,90
ORK ORKLA Nichtzyklische Konsumgüter 4.287.450,46 2.0 12,93
RTO RENTOKIL INITIAL PLC Industrie 4.278.846,90 2.0 6,25
TLS TELSTRA GROUP LTD Kommunikation 4.279.920,90 2.0 3,67
SCCO SOUTHERN COPPER CORP Materialien 4.275.951,49 2.0 184,97
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.276.768,97 2.0 4,91
AGN AEGON LTD Financials 4.266.085,29 2.0 7,05
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.260.365,88 2.0 22,80
EMIRATESNBD EMIRATES NBD Financials 4.251.077,84 2.0 8,00
HNR1 HANNOVER RUECK Financials 4.252.822,88 2.0 288,07
UPM UPM-KYMMENE Materialien 4.247.581,36 2.0 30,58
SMCI SUPER MICRO COMPUTER INC IT 4.239.655,79 2.0 31,31
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.230.605,20 2.0 10,28
MTN MTN GROUP LTD Kommunikation 4.228.466,51 2.0 11,54
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.218.060,75 2.0 12,49
4204 SEKISUI CHEMICAL LTD Industrie 4.212.430,60 2.0 18,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.213.948,95 2.0 1.775,04
STLAM STELLANTIS NV Zyklische Konsumgüter  4.214.115,16 2.0 7,15
SGSN SGS SA Industrie 4.210.813,77 2.0 119,40
TYL TYLER TECHNOLOGIES INC IT 4.207.769,47 2.0 374,59
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.204.148,62 2.0 45,41
5020 ENEOS HOLDINGS INC Energie 4.194.678,77 2.0 8,86
8795 T&D HOLDINGS INC Financials 4.187.559,25 2.0 25,05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.187.729,43 2.0 0,22
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.180.073,57 2.0 1,58
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.181.016,00 2.0 98,40
7701 SHIMADZU CORP IT 4.154.657,83 2.0 25,13
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.151.449,96 2.0 86,42
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.147.038,52 2.0 17,16
BBY BEST BUY INC Zyklische Konsumgüter  4.148.096,12 2.0 66,68
BSANTANDER BANCO SANTANDER CHILE Financials 4.127.746,89 2.0 0,08
992 LENOVO GROUP LTD IT 4.106.995,47 1.0 1,20
A17U CAPITALAND ASCENDAS REIT Immobilien 4.095.464,95 1.0 2,02
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.095.629,44 1.0 141,61
TOST TOAST INC CLASS A Financials 4.088.725,94 1.0 30,29
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.086.186,66 1.0 8,13
HUBS HUBSPOT INC IT 4.072.361,92 1.0 296,56
6594 NIDEC CORP Industrie 4.073.975,06 1.0 14,64
3037 UNIMICRON TECHNOLOGY CORP IT 4.066.964,71 1.0 13,63
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.061.933,70 1.0 165,22
EMA EMERA INC Versorger 4.049.607,38 1.0 52,17
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.042.417,05 1.0 58,68
REG REGENCY CENTERS REIT CORP Immobilien 4.040.292,24 1.0 78,66
TTD TRADE DESK INC CLASS A Kommunikation 4.032.910,08 1.0 29,28
MPL MEDIBANK PRIVATE LTD Financials 4.028.817,59 1.0 3,01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.027.010,39 1.0 15.608,57
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.022.117,15 1.0 8,56
CNA CENTRICA PLC Versorger 4.015.452,14 1.0 2,59
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.016.275,47 1.0 1,25
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.004.710,00 1.0 100,00
RKT ROCKET COMPANIES INC CLASS A Financials 4.004.701,35 1.0 14,95
TOU TOURMALINE OIL CORP Energie 3.990.977,53 1.0 46,51
ENX EURONEXT NV Financials 3.983.448,61 1.0 164,88
TW TRADEWEB MARKETS INC CLASS A Financials 3.968.939,04 1.0 124,59
YAR YARA INTERNATIONAL Materialien 3.962.219,17 1.0 50,98
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.958.442,28 1.0 1,20
TSEM TOWER SEMICONDUCTOR LTD IT 3.954.384,71 1.0 119,90
IMP IMPALA PLATINUM LTD Materialien 3.956.105,72 1.0 16,04
373220 LG ENERGY SOLUTION LTD Industrie 3.947.683,99 1.0 255,83
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.934.511,27 1.0 180,97
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.924.182,64 1.0 88,59
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.917.157,27 1.0 16,61
TEAM ATLASSIAN CORP CLASS A IT 3.903.465,22 1.0 83,62
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.898.408,58 1.0 16,43
CSL CARLISLE COMPANIES INC Industrie 3.889.877,76 1.0 354,56
1378 CHINA HONGQIAO GROUP LTD Materialien 3.888.095,42 1.0 4,89
NVMI NOVA LTD IT 3.882.591,72 1.0 437,87
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.877.849,41 1.0 3,80
INF INFORMA PLC Kommunikation 3.875.785,34 1.0 10,64
BN4 KEPPEL LTD Industrie 3.876.957,52 1.0 9,59
669 TECHTRONIC INDUSTRIES LTD Industrie 3.867.377,46 1.0 15,23
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.867.597,20 1.0 219,65
LOGN LOGITECH INTERNATIONAL SA IT 3.862.580,48 1.0 89,93
G1A GEA GROUP AG Industrie 3.853.193,38 1.0 70,46
RPM RPM INTERNATIONAL INC Materialien 3.842.302,52 1.0 102,14
CRWV COREWEAVE INC CLASS A IT 3.835.113,57 1.0 72,99
BT.A BT GROUP PLC Kommunikation 3.828.168,47 1.0 2,76
9503 KANSAI ELECTRIC POWER INC Versorger 3.815.990,36 1.0 16,05
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.810.675,92 1.0 48,91
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.806.348,08 1.0 7,57
DAL DELTA AIR LINES INC Industrie 3.802.368,36 1.0 59,01
TEN TENARIS SA Energie 3.795.455,93 1.0 26,18
GDDY GODADDY INC CLASS A IT 3.781.111,70 1.0 93,95
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.777.925,80 1.0 51,70
ORSTED ORSTED A/S Versorger 3.773.579,97 1.0 22,08
X TMX GROUP LTD Financials 3.773.639,43 1.0 34,36
OKTA OKTA INC CLASS A IT 3.753.076,40 1.0 80,72
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.749.119,17 1.0 26,51
EMSN EMS-CHEMIE HOLDING AG Materialien 3.747.738,87 1.0 791,33
ACM AECOM Industrie 3.748.008,82 1.0 94,06
KRX KINGSPAN GROUP PLC Industrie 3.743.368,76 1.0 89,27
316140 WOORI FINANCIAL GROUP INC Financials 3.739.828,34 1.0 22,40
SPSN SWISS PRIME SITE AG Immobilien 3.739.876,36 1.0 183,66
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.735.651,51 1.0 22,64
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.721.023,33 1.0 128,13
6669 WIWYNN CORPORATION CORP IT 3.723.556,97 1.0 132,98
SMPH SM PRIME HOLDINGS INC Immobilien 3.718.156,45 1.0 0,35
KGF KINGFISHER PLC Zyklische Konsumgüter  3.718.796,02 1.0 4,35
1109 CHINA RESOURCES LAND LTD Immobilien 3.699.869,60 1.0 3,95
267 CITIC LTD Industrie 3.694.700,98 1.0 1,51
8697 JAPAN EXCHANGE GROUP INC Financials 3.688.933,02 1.0 12,96
IAG IA FINANCIAL INC Financials 3.671.663,57 1.0 109,50
2327 YAGEO CORP IT 3.673.237,53 1.0 8,36
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.670.604,16 1.0 0,99
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.663.296,05 1.0 107,74
042700 HANMI SEMICONDUCTOR LTD IT 3.658.193,96 1.0 226,01
TELIA TELIA COMPANY Kommunikation 3.649.928,20 1.0 5,03
ALFA ALFA LAVAL Industrie 3.648.534,73 1.0 55,70
MONC MONCLER Zyklische Konsumgüter  3.645.907,55 1.0 63,68
TEL TELENOR Kommunikation 3.642.001,63 1.0 17,69
CG CARLYLE GROUP INC Financials 3.627.695,40 1.0 48,90
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.605.504,82 1.0 50,51
EN BOUYGUES SA Industrie 3.592.750,08 1.0 56,62
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.590.425,97 1.0 12,17
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.579.884,51 1.0 148,49
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.566.412,26 1.0 19,36
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.562.802,41 1.0 78,09
EUROB EUROBANK SA Financials 3.547.942,92 1.0 4,14
6988 NITTO DENKO CORP Materialien 3.548.840,38 1.0 21,16
2688 ENN ENERGY HOLDINGS LTD Versorger 3.549.378,69 1.0 8,73
WSO WATSCO INC Industrie 3.549.719,32 1.0 393,19
7259 AISIN CORP Zyklische Konsumgüter  3.542.501,35 1.0 15,89
FGR EIFFAGE SA Industrie 3.542.002,38 1.0 156,48
BPE BPER BANCA Financials 3.542.097,90 1.0 12,45
IREN IREN LTD IT 3.531.604,30 1.0 36,70
035720 KAKAO CORP Kommunikation 3.526.027,11 1.0 36,32
LUN LUNDIN MINING CORP Materialien 3.525.813,15 1.0 25,49
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.518.222,49 1.0 6,19
2886 MEGA FINANCIAL HOLDING LTD Financials 3.519.430,28 1.0 1,24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.520.415,23 1.0 4,34
4062 IBIDEN LTD IT 3.515.111,52 1.0 50,00
NESTE NESTE Energie 3.511.395,51 1.0 29,02
EVN EVOLUTION MINING LTD Materialien 3.507.418,48 1.0 10,36
PINS PINTEREST INC CLASS A Kommunikation 3.504.231,24 1.0 20,01
METSO METSO CORPORATION Industrie 3.501.520,11 1.0 18,62
EG EVEREST GROUP LTD Financials 3.499.802,25 1.0 334,11
EDV ENDEAVOUR MINING Materialien 3.496.735,84 1.0 61,77
7733 OLYMPUS CORP Gesundheitsversorgung 3.490.695,77 1.0 8,64
SY1 SYMRISE AG Materialien 3.492.034,15 1.0 83,20
TIH TOROMONT INDUSTRIES LTD Industrie 3.477.994,21 1.0 146,50
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.475.370,66 1.0 81,11
SMIN SMITHS GROUP PLC Industrie 3.470.271,28 1.0 34,65
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.464.784,84 1.0 4,89
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.464.922,41 1.0 157.496,47
QIA QIAGEN NV Gesundheitsversorgung 3.457.699,81 1.0 45,27
TFII TFI INTERNATIONAL INC Industrie 3.449.410,88 1.0 110,29
UU. UNITED UTILITIES GROUP PLC Versorger 3.443.799,62 1.0 17,88
ELE ENDESA SA Versorger 3.443.187,24 1.0 38,51
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.421.155,17 1.0 2,07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.408.363,80 1.0 192,65
051910 LG CHEM LTD Materialien 3.395.325,63 1.0 221,27
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.389.708,95 1.0 1,45
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.387.634,80 1.0 31,48
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.375.144,75 1.0 197,25
024110 INDUSTRIAL BANK OF KOREA Financials 3.375.638,42 1.0 16,03
SCG SCENTRE GROUP Immobilien 3.376.532,84 1.0 2,54
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.374.811,34 1.0 5,85
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.370.186,23 1.0 221,75
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.352.169,57 1.0 23,30
ETE NATIONAL BANK OF GREECE SA Financials 3.344.701,73 1.0 14,99
AC ACCOR SA Zyklische Konsumgüter  3.340.244,49 1.0 50,17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.340.759,40 1.0 15,95
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.334.076,39 1.0 8,62
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.330.736,41 1.0 40,15
IOT SAMSARA INC CLASS A IT 3.325.183,68 1.0 35,36
AGS AGEAS SA Financials 3.314.686,15 1.0 69,12
AKZA AKZO NOBEL NV Materialien 3.313.187,40 1.0 60,81
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.310.918,92 1.0 0,82
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.305.074,22 1.0 1,86
ARX ARC RESOURCES LTD Energie 3.299.590,21 1.0 19,26
VER VERBUND AG Versorger 3.290.998,04 1.0 74,80
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.286.012,25 1.0 19,52
HKD HKD CASH Cash und/oder Derivate 3.275.746,64 1.0 12,78
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.265.625,28 1.0 93,12
PBBANK PUBLIC BANK Financials 3.254.483,02 1.0 1,23
3659 NEXON LTD Kommunikation 3.255.072,81 1.0 19,28
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.247.935,11 1.0 71,13
ADCB ABU DHABI COMMERCIAL BANK Financials 3.244.586,10 1.0 3,63
SGE THE SAGE GROUP PLC IT 3.241.842,97 1.0 11,26
CPU COMPUTERSHARE LTD Industrie 3.240.189,59 1.0 21,44
DSFIR DSM FIRMENICH AG Materialien 3.235.504,52 1.0 66,37
AMUN AMUNDI SA Financials 3.233.379,03 1.0 86,72
FOX FOX CORP CLASS B Kommunikation 3.233.888,95 1.0 54,31
BBD.B BOMBARDIER INC CLASS B Industrie 3.234.684,61 1.0 180,43
BG BAWAG GROUP AG Financials 3.229.712,35 1.0 143,11
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.228.504,04 1.0 8,48
5401 NIPPON STEEL CORP Materialien 3.224.072,46 1.0 3,83
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.221.656,28 1.0 245,03
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.213.132,80 1.0 50,08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.205.920,71 1.0 15,37
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.200.488,71 1.0 46,79
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.200.691,94 1.0 0,78
IONQ IONQ INC IT 3.193.404,48 1.0 35,73
6361 EBARA CORP Industrie 3.185.937,37 1.0 33,26
6383 DAIFUKU LTD Industrie 3.179.796,31 1.0 36,55
PSON PEARSON PLC Zyklische Konsumgüter  3.169.997,52 1.0 13,04
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.144.927,78 1.0 15,47
086520 ECOPRO LTD Industrie 3.143.202,76 1.0 115,21
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.143.811,60 1.0 1,61
5016 JX ADVANCED METALS CORP Materialien 3.137.821,63 1.0 25,70
XRO XERO LTD IT 3.103.186,55 1.0 61,38
3402 TORAY INDUSTRIES INC Materialien 3.097.777,21 1.0 7,67
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.098.025,63 1.0 22,41
BMRI BANK MANDIRI (PERSERO) Financials 3.081.531,50 1.0 0,29
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.082.283,40 1.0 25,15
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.082.612,54 1.0 108,73
TIT TELECOM ITALIA Kommunikation 3.057.998,32 1.0 0,68
7769 HONPRECISION INC IT 3.058.636,08 1.0 132,98
1803 SHIMIZU CORP Industrie 3.055.542,37 1.0 20,80
SRG SNAM Versorger 3.044.291,30 1.0 7,51
9735 SECOM LTD Industrie 3.044.587,71 1.0 37,77
ASRNL ASR NEDERLAND NV Financials 3.033.808,48 1.0 66,60
SCHN SCHINDLER HOLDING AG Industrie 3.021.342,82 1.0 342,44
2002 CHINA STEEL CORP Materialien 3.021.773,77 1.0 0,63
CNH CNH INDUSTRIAL N.V. NV Industrie 3.018.338,45 1.0 11,15
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.018.931,96 1.0 656,00
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.018.976,49 1.0 7,28
064350 HYUNDAI-ROTEM Industrie 2.999.346,03 1.0 157,90
NHY NORSK HYDRO Materialien 3.000.407,55 1.0 9,43
010120 LS ELECTRIC LTD Industrie 3.001.398,75 1.0 477,09
BNR BRENNTAG Industrie 2.995.783,85 1.0 52,15
EVO EVOLUTION Zyklische Konsumgüter  2.991.074,56 1.0 60,93
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.991.342,20 1.0 45,71
QIBK QATAR ISLAMIC BANK Financials 2.976.284,49 1.0 6,46
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.969.566,06 1.0 171,83
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.963.561,15 1.0 2,00
PEO BANK PEKAO SA Financials 2.958.156,60 1.0 56,52
7270 SUBARU CORP Zyklische Konsumgüter  2.956.787,97 1.0 17,29
9866 NIO CLASS A INC Zyklische Konsumgüter  2.946.659,66 1.0 4,83
FORTUM FORTUM Versorger 2.931.596,73 1.0 22,86
3231 WISTRON CORP IT 2.923.285,64 1.0 4,12
TM TELEKOM MALAYSIA Kommunikation 2.919.315,76 1.0 1,90
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.917.431,24 1.0 13,62
SLM SANLAM LIMITED LTD Financials 2.918.049,73 1.0 5,53
ALA ALTAGAS LTD Versorger 2.907.228,39 1.0 33,97
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.892.136,10 1.0 141,28
MRU METRO INC Nichtzyklische Konsumgüter 2.882.815,60 1.0 69,81
MOWI MOWI Nichtzyklische Konsumgüter 2.883.323,85 1.0 23,25
ENELCHILE ENEL CHILE SA Versorger 2.880.468,84 1.0 0,08
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.877.187,16 1.0 14,09
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.872.083,57 1.0 4,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.865.687,00 1.0 24,42
NDSN NORDSON CORP Industrie 2.854.997,76 1.0 272,84
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.840.107,84 1.0 1,07
2423 KE HOLDINGS INC Immobilien 2.834.604,51 1.0 5,56
9697 CAPCOM LTD Kommunikation 2.831.420,41 1.0 21,47
2357 ASUSTEK COMPUTER INC IT 2.826.584,22 1.0 16,63
BDO BDO UNIBANK INC Financials 2.823.779,56 1.0 2,12
BNZL BUNZL Industrie 2.822.359,50 1.0 29,60
STN STANTEC INC Industrie 2.822.524,36 1.0 90,26
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.818.184,82 1.0 69,41
196170 ALTEOGEN INC Gesundheitsversorgung 2.819.744,51 1.0 252,78
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.816.523,89 1.0 44,45
EQH EQUITABLE HOLDINGS INC Financials 2.812.939,74 1.0 39,26
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.809.537,92 1.0 17,28
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.802.779,89 1.0 1.679,32
7911 TOPPAN HOLDINGS INC Industrie 2.795.639,46 1.0 33,76
LYC LYNAS RARE EARTHS LTD Materialien 2.789.577,21 1.0 12,84
BVI BUREAU VERITAS SA Industrie 2.777.228,27 1.0 33,35
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.768.920,43 1.0 1,42
NED NEDBANK GROUP LTD Financials 2.763.941,78 1.0 16,63
MRO MELROSE INDUSTRIES PLC Industrie 2.761.374,56 1.0 7,19
QAN QANTAS AIRWAYS LTD Industrie 2.759.026,26 1.0 6,25
NWSA NEWS CORP CLASS A Kommunikation 2.749.241,54 1.0 24,62
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.747.274,34 1.0 6,04
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.748.159,87 1.0 78,15
SUN SUNCORP GROUP LTD Financials 2.730.200,66 1.0 10,08
VCX VICINITY CENTRES Immobilien 2.726.066,89 1.0 1,62
FRES FRESNILLO PLC Materialien 2.720.007,72 1.0 46,97
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.721.589,45 1.0 1,00
9502 CHUBU ELECTRIC POWER INC Versorger 2.708.383,51 1.0 15,76
OMV OMV AG Energie 2.707.501,79 1.0 66,52
STERV STORA ENSO CLASS R Materialien 2.700.792,34 1.0 12,34
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.694.146,79 1.0 5,15
1301 FORMOSA PLASTICS CORP Materialien 2.678.621,51 1.0 1,58
ALO ALSTOM SA Industrie 2.677.098,05 1.0 28,17
SVT SEVERN TRENT PLC Versorger 2.659.224,19 1.0 41,76
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.659.665,60 1.0 6,58
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.656.342,88 1.0 40,87
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.656.768,89 1.0 5,40
2449 KING YUAN ELECTRONICS LTD IT 2.647.931,09 1.0 8,98
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.649.370,22 1.0 18,27
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.645.738,86 1.0 1,11
TWD TWD CASH Cash und/oder Derivate 2.643.130,99 1.0 3,16
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.631.152,36 1.0 1,56
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.632.084,95 1.0 0,19
MNG M&G PLC Financials 2.628.444,40 1.0 4,05
3665 BIZLINK HOLDING INC Industrie 2.624.662,81 1.0 55,84
2883 KGI FINANCIAL HOLDING LTD Financials 2.620.150,24 1.0 0,64
003490 KOREAN AIR LINES LTD Industrie 2.619.155,60 1.0 16,60
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.608.133,99 1.0 37,03
APA APA GROUP UNITS Versorger 2.602.539,35 1.0 6,47
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.600.452,56 1.0 3,20
WTB WHITBREAD PLC Zyklische Konsumgüter  2.597.506,32 1.0 33,36
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.587.282,99 1.0 22,02
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.588.329,79 1.0 97,38
CEZ CEZ Versorger 2.580.932,54 1.0 57,14
EPI B EPIROC CLASS B Industrie 2.573.608,58 1.0 23,01
RXL REXEL SA Industrie 2.556.005,86 1.0 39,10
ADDT B ADDTECH CLASS B Industrie 2.544.065,12 1.0 33,93
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.545.723,71 1.0 0,77
015760 KOREA ELECTRIC POWER CORP Versorger 2.527.572,78 1.0 33,07
COH COCHLEAR LTD Gesundheitsversorgung 2.525.667,77 1.0 126,13
EXO EXOR NV Financials 2.500.197,03 1.0 81,63
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.500.822,72 1.0 79,97
GWO GREAT WEST LIFECO INC Financials 2.495.032,02 1.0 45,53
LHA DEUTSCHE LUFTHANSA AG Industrie 2.492.947,11 1.0 9,40
9766 KONAMI GROUP CORP Kommunikation 2.493.607,03 1.0 127,22
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.490.038,38 1.0 17,62
914 ANHUI CONCH CEMENT LTD H Materialien 2.478.346,25 1.0 2,96
AVY AVERY DENNISON CORP Materialien 2.465.020,08 1.0 179,64
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.456.310,25 1.0 0,61
TREL B TRELLEBORG B Industrie 2.456.626,56 1.0 39,63
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.448.095,69 1.0 23,30
5274 ASPEED TECHNOLOGY INC IT 2.449.559,09 1.0 306,19
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.438.573,86 1.0 3,98
ITRK INTERTEK GROUP PLC Industrie 2.425.311,71 1.0 53,89
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.420.153,56 1.0 14,29
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.420.605,78 1.0 5,82
ASII ASTRA INTERNATIONAL Industrie 2.421.847,83 1.0 0,36
LI KLEPIERRE REIT SA Immobilien 2.416.189,22 1.0 38,32
267250 HD HYUNDAI LTD Energie 2.412.605,04 1.0 189,08
SECU B SECURITAS B Industrie 2.410.294,02 1.0 16,97
2892 FIRST FINANCIAL HOLDING LTD Financials 2.406.127,80 1.0 0,93
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.400.491,58 1.0 2,73
272210 HANWHA SYSTEMS LTD Industrie 2.389.638,05 1.0 107,69
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.383.134,72 1.0 106,26
INDU C INDUSTRIVARDEN SERIES Financials 2.383.999,96 1.0 52,31
5019 IDEMITSU KOSAN LTD Energie 2.377.805,13 1.0 9,05
AUTO AUTOTRADER GROUP PLC Kommunikation 2.372.846,16 1.0 6,61
AKRBP AKER BP Energie 2.366.294,00 1.0 32,16
MARK MASRAF AL RAYAN Financials 2.363.669,93 1.0 0,63
9CI CAPITALAND INVESTMENT LTD Immobilien 2.359.792,11 1.0 2,26
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.359.996,09 1.0 3,27
8593 MITSUBISHI HC CAPITAL INC Financials 2.358.683,97 1.0 9,24
BVT BIDVEST GROUP LTD Industrie 2.346.620,35 1.0 14,12
HEN HENKEL AG Nichtzyklische Konsumgüter 2.343.235,06 1.0 80,82
3 HONG KONG AND CHINA GAS LTD Versorger 2.322.870,40 1.0 0,96
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.318.400,57 1.0 95,75
6504 FUJI ELECTRIC LTD Industrie 2.307.560,52 1.0 72,34
PE&OLES* INDUST PENOLES Materialien 2.309.595,04 1.0 51,28
20 SENSETIME GROUP CLASS B INC IT 2.283.596,69 1.0 0,29
ASX ASX LTD Financials 2.279.767,72 1.0 36,99
CON CONTINENTAL AG Zyklische Konsumgüter  2.280.239,78 1.0 73,55
NRP NEPI ROCKCASTLE NV Immobilien 2.274.931,83 1.0 8,37
3993 CMOC GROUP LTD Materialien 2.275.577,20 1.0 2,74
3481 INNOLUX CORP IT 2.276.663,88 1.0 0,87
FUTU FUTU HOLDINGS ADR LTD Financials 2.252.752,38 1.0 143,46
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.253.498,66 1.0 23,16
5411 JFE HOLDINGS INC Materialien 2.247.533,23 1.0 12,69
9104 MITSUI OSK LINES LTD Industrie 2.245.662,62 1.0 37,81
042660 HANWHA OCEAN LTD Industrie 2.243.695,92 1.0 85,86
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.230.800,49 1.0 18,70
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.230.923,61 1.0 251,48
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.216.966,05 1.0 124,22
9626 BILIBILI INC Kommunikation 2.213.091,97 1.0 25,72
SCA B SVENSKA CELLULOSA B Materialien 2.209.432,63 1.0 12,73
ADM ADMIRAL GROUP PLC Financials 2.206.184,14 1.0 41,17
2331 LI NING LTD Zyklische Konsumgüter  2.206.285,96 1.0 2,62
4689 LY CORP Kommunikation 2.207.576,64 1.0 2,50
SSW SIBANYE STILLWATER LTD Materialien 2.203.345,01 1.0 3,46
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.195.584,73 1.0 0,67
079550 LIG NEX1 LTD Industrie 2.179.952,56 1.0 565,19
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.180.782,34 1.0 74,77
KBX KNORR BREMSE AG Industrie 2.173.414,13 1.0 120,88
998 CHINA CITIC BANK CORP LTD H Financials 2.167.248,34 1.0 0,91
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.162.523,94 1.0 5,11
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.163.737,43 1.0 15,23
LIFCO B LIFCO CLASS B Industrie 2.160.980,51 1.0 32,45
NEM NEMETSCHEK IT 2.157.077,33 1.0 80,12
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.153.731,69 1.0 0,66
IG ITALGAS Versorger 2.154.796,87 1.0 12,06
003550 LG CORP Industrie 2.151.374,36 1.0 63,70
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.149.165,20 1.0 14,32
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.132.106,06 1.0 5,27
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.123.960,81 1.0 24,99
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.120.687,27 1.0 2,26
S68 SINGAPORE EXCHANGE LTD Financials 2.122.551,33 1.0 13,93
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.122.826,76 1.0 23,77
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.116.234,22 1.0 54,26
TLX TALANX AG Financials 2.104.348,15 1.0 119,72
C6L SINGAPORE AIRLINES LTD Industrie 2.105.880,97 1.0 5,20
4684 OBIC LTD IT 2.102.183,44 1.0 26,24
CAD CAD CASH Cash und/oder Derivate 2.099.499,12 1.0 73,39
LUG LUNDIN GOLD INC Materialien 2.083.189,37 1.0 84,12
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.080.660,35 1.0 11,62
9926 AKESO INC Gesundheitsversorgung 2.071.322,65 1.0 13,72
9005 TOKYU CORP Industrie 2.056.029,70 1.0 12,09
NTGY NATURGY ENERGY GROUP SA Versorger 2.053.051,45 1.0 28,90
ELISA ELISA Kommunikation 2.050.452,77 1.0 51,04
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.051.013,54 1.0 4,43
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.048.776,56 1.0 1,23
3328 BANK OF COMMUNICATIONS LTD H Financials 2.045.142,03 1.0 0,87
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.038.770,00 1.0 75,51
OKLO OKLO INC CLASS A Versorger 2.035.662,75 1.0 58,25
3661 ALCHIP TECHNOLOGIES LTD IT 2.036.200,09 1.0 104,43
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.018.485,85 1.0 17,71
8136 SANRIO LTD Zyklische Konsumgüter  2.003.926,52 1.0 36,90
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.004.490,56 1.0 15,97
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.000.941,55 1.0 1,65
CAE CAE INC Industrie 1.994.820,19 1.0 29,54
ICL ICL GROUP LTD Materialien 1.988.963,40 1.0 4,95
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.989.105,48 1.0 190,58
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.990.949,20 1.0 19,11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.978.571,43 1.0 375,44
259960 KRAFTON INC Kommunikation 1.975.738,68 1.0 153,16
FOXA FOX CORP CLASS A Kommunikation 1.967.718,48 1.0 59,78
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.968.043,96 1.0 24,64
BEAN BELIMO N AG Industrie 1.963.521,87 1.0 883,67
3045 TAIWAN MOBILE LTD Kommunikation 1.959.268,67 1.0 3,41
5876 SHANGHAI COMMERCIAL LTD Financials 1.953.412,95 1.0 1,22
Z ZILLOW GROUP INC CLASS C Immobilien 1.938.825,21 1.0 45,91
RAND RANDSTAD HOLDING Industrie 1.929.112,61 1.0 31,07
1347 HUA HONG SEMICONDUCTOR LTD IT 1.923.755,47 1.0 11,25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.924.527,54 1.0 0,74
SOF SOFINA SA Financials 1.924.551,64 1.0 279,04
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.920.953,70 1.0 219,19
CAR CAR GROUP LTD Kommunikation 1.921.735,83 1.0 18,65
8331 CHIBA BANK LTD Financials 1.911.088,23 1.0 13,43
G24 SCOUT24 N Kommunikation 1.887.046,50 1.0 86,20
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.875.803,80 1.0 9,80
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.872.365,67 1.0 4,86
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.857.697,32 1.0 4,86
247540 ECOPRO BM LTD Industrie 1.858.948,90 1.0 137,23
REA REA GROUP LTD Kommunikation 1.844.621,98 1.0 121,89
ERIE ERIE INDEMNITY CLASS A Financials 1.845.454,70 1.0 259,85
PNDORA PANDORA Zyklische Konsumgüter  1.836.259,78 1.0 76,50
INDT INDUTRADE Industrie 1.836.944,34 1.0 23,79
SGH SGH LTD Industrie 1.830.561,45 1.0 31,21
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.831.032,08 1.0 33,37
WCP WHITECAP RESOURCES INC Energie 1.831.862,02 1.0 10,18
7735 SCREEN HOLDINGS LTD IT 1.821.377,58 1.0 131,98
CHF CHF CASH Cash und/oder Derivate 1.815.167,90 1.0 128,25
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.812.064,29 1.0 3,36
3008 LARGAN PRECISION LTD IT 1.802.148,57 1.0 75,09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.794.552,44 1.0 26,70
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.791.496,00 1.0 2,43
WTC WISETECH GLOBAL LTD IT 1.782.960,85 1.0 36,93
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.785.047,94 1.0 3,80
HOT HOCHTIEF AG Industrie 1.774.779,81 1.0 434,89
2413 M3 INC Gesundheitsversorgung 1.775.024,59 1.0 10,44
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.773.262,00 1.0 7,50
ANA ACCIONA SA Versorger 1.771.350,25 1.0 242,92
EVK EVONIK INDUSTRIES AG Materialien 1.766.572,71 1.0 15,96
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.766.852,68 1.0 2,04
NICE NICE LTD IT 1.763.728,88 1.0 129,89
SM SM INVESTMENTS CORP Industrie 1.761.291,63 1.0 11,53
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.760.838,75 1.0 92,07
SNAP SNAP INC CLASS A Kommunikation 1.756.912,92 1.0 5,16
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.757.983,18 1.0 2,64
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.754.552,71 1.0 4,51
PHOE PHOENIX FINANCIAL LTD Financials 1.752.638,67 1.0 59,11
SGRO SEGRO REIT PLC Immobilien 1.749.559,65 1.0 10,12
788 CHINA TOWER CORP LTD H Kommunikation 1.749.872,93 1.0 1,41
COLO B COLOPLAST B Gesundheitsversorgung 1.742.663,25 1.0 71,52
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.735.036,18 1.0 1,02
9602 TOHO (TOKYO) LTD Kommunikation 1.733.430,63 1.0 9,96
ATRL ATKINSREALIS GROUP INC Industrie 1.725.728,08 1.0 70,90
8729 SONY FINANCIAL GROUP INC Financials 1.727.872,08 1.0 0,97
ALI AYALA LAND INC Immobilien 1.717.891,96 1.0 0,34
DSG DESCARTES SYSTEMS GROUP INC IT 1.718.259,95 1.0 71,56
6841 YOKOGAWA ELECTRIC CORP IT 1.713.473,14 1.0 36,00
VOD VODACOM GROUP LTD Kommunikation 1.704.947,12 1.0 9,33
1816 CGN POWER LTD H Versorger 1.688.721,84 1.0 0,42
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.681.484,06 1.0 0,00
IFT INFRATIL LTD Financials 1.676.181,61 1.0 6,38
096770 SK INNOVATION LTD Energie 1.678.565,94 1.0 84,64
CDR CD PROJEKT SA Kommunikation 1.671.896,02 1.0 66,44
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.663.033,76 1.0 39,99
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.654.900,66 1.0 1,09
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.655.555,34 1.0 7,01
7309 SHIMANO INC Zyklische Konsumgüter  1.652.336,69 1.0 103,27
BCE BCE INC Kommunikation 1.645.231,57 1.0 26,02
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.639.201,89 1.0 1,74
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.636.432,57 1.0 38,81
RNO RENAULT SA Zyklische Konsumgüter  1.637.079,98 1.0 33,01
2324 COMPAL ELECTRONICS INC IT 1.629.281,76 1.0 0,99
1101 TAIWAN CEMENT LTD Materialien 1.627.443,96 1.0 0,79
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.616.317,78 1.0 4,19
1787 SHANDONG GOLD MINING LTD H Materialien 1.610.838,38 1.0 4,96
ADNOCGAS ADNOC GAS PLC Energie 1.605.394,40 1.0 0,89
358 JIANGXI COPPER LTD H Materialien 1.606.783,26 1.0 5,23
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.602.803,09 1.0 36,73
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.602.840,10 1.0 0,60
1208 MMG LTD Materialien 1.604.413,08 1.0 1,15
BMW3 BMW PREF AG Zyklische Konsumgüter  1.592.132,56 1.0 92,74
4523 EISAI LTD Gesundheitsversorgung 1.588.184,90 1.0 30,84
3529 EMEMORY TECHNOLOGY INC IT 1.583.505,54 1.0 75,41
BEIJ B BEIJER REF CLASS B Industrie 1.585.072,77 1.0 14,27
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.580.787,48 1.0 89,18
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.567.676,32 1.0 10,64
DHER DELIVERY HERO Zyklische Konsumgüter  1.559.606,23 1.0 21,51
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.560.249,79 1.0 24,98
AVOL AVOLTA AG Zyklische Konsumgüter  1.542.197,61 1.0 58,95
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.542.272,87 1.0 43,16
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.539.531,08 1.0 26,82
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.533.562,17 1.0 22,13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.534.100,38 1.0 7,81
000150 DOOSAN CORP Industrie 1.525.616,70 1.0 711,57
6869 SYSMEX CORP Gesundheitsversorgung 1.524.425,90 1.0 9,78
ALPHA ALPHA BANK SA Financials 1.518.733,40 1.0 3,97
SYENS SYENSQO NV Materialien 1.518.824,51 1.0 57,57
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.506.871,47 1.0 4,08
ZAL ZALANDO Zyklische Konsumgüter  1.508.113,52 1.0 23,53
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.497.970,93 1.0 1,44
PME PRO MEDICUS LTD Gesundheitsversorgung 1.499.664,79 1.0 92,96
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.478.461,30 1.0 1,75
278470 APR LTD Nichtzyklische Konsumgüter 1.457.211,98 1.0 207,37
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.457.638,22 1.0 10,80
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.445.802,66 1.0 250,10
1519 FORTUNE ELECTRIC LTD Industrie 1.446.167,44 1.0 29,22
ENT ENTAIN PLC Zyklische Konsumgüter  1.427.917,65 1.0 7,80
SW SODEXO SA Zyklische Konsumgüter  1.418.062,08 1.0 51,99
2059 KING SLIDE WORKS LTD IT 1.415.658,37 1.0 101,12
9698 GDS HOLDINGS LTD CLASS A IT 1.412.027,31 1.0 4,83
003670 POSCO FUTURE M LTD Industrie 1.405.657,02 1.0 146,04
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.406.370,92 1.0 208,41
1113 CK ASSET HOLDINGS LTD Immobilien 1.402.891,57 1.0 6,12
EVD CTS EVENTIM AG Kommunikation 1.398.461,88 1.0 78,27
LTM LATAM AIRLINES GROUP SA Industrie 1.395.382,31 1.0 0,02
ADIB ABU DHABI ISLAMIC BANK Financials 1.390.667,33 1.0 6,27
968 XINYI SOLAR HOLDINGS LTD IT 1.392.140,32 1.0 0,42
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.387.476,67 1.0 0,62
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.383.061,26 1.0 43,82
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.384.271,36 1.0 3,44
BKT BANKINTER SA Financials 1.359.058,57 0.0 15,34
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.359.632,20 0.0 6,79
3443 GLOBAL UNICHIP CORP IT 1.354.450,95 0.0 75,25
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.345.837,11 0.0 911,20
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.342.738,31 0.0 23,51
6881 CHINA GALAXY SECURITIES LTD H Financials 1.342.811,49 0.0 1,18
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.329.353,89 0.0 2,82
SALM SALMAR Nichtzyklische Konsumgüter 1.324.277,49 0.0 59,01
9660 HORIZON ROBOTICS IT 1.308.374,63 0.0 0,98
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.305.532,07 0.0 4,53
HAG HENSOLDT AG Industrie 1.302.701,90 0.0 85,33
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.304.264,73 0.0 26,73
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.299.749,02 0.0 0,94
028300 HLB INC Gesundheitsversorgung 1.294.959,34 0.0 34,43
1530 3SBIO INC Gesundheitsversorgung 1.282.657,05 0.0 2,76
CEN CONTACT ENERGY LTD Versorger 1.268.544,18 0.0 5,53
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.269.561,69 0.0 4,86
TPEIR PIRAEUS BANK SA Financials 1.264.158,23 0.0 8,34
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.263.840,14 0.0 149,62
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.256.383,85 0.0 2,51
MEL MERIDIAN ENERGY LTD Versorger 1.251.560,21 0.0 3,31
EDPR EDP RENOVAVEIS SA Versorger 1.243.057,39 0.0 14,64
2615 WAN HAI LINES LTD Industrie 1.239.923,65 0.0 2,48
7181 JAPAN POST INSURANCE LTD Financials 1.241.922,02 0.0 30,07
BIM BIOMERIEUX SA Gesundheitsversorgung 1.238.354,62 0.0 110,46
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.225.909,42 0.0 0,64
011200 HMM LTD Industrie 1.228.308,18 0.0 14,33
3034 NOVATEK MICROELECTRONICS CORP IT 1.218.627,25 0.0 11,83
2379 REALTEK SEMICONDUCTOR CORP IT 1.212.443,41 0.0 14,61
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.201.277,67 0.0 0,80
KCHOL.E KOC HOLDING A Industrie 1.195.593,61 0.0 4,25
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.196.620,52 0.0 14,36
2338 WEICHAI POWER LTD H Industrie 1.197.770,45 0.0 4,06
BKW BKW N AG Versorger 1.194.056,18 0.0 188,28
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.190.514,19 0.0 1,25
3888 KINGSOFT LTD Kommunikation 1.191.574,75 0.0 3,14
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.186.039,73 0.0 1,54
66 MTR CORPORATION CORP LTD Industrie 1.182.770,83 0.0 4,52
6030 CITIC SECURITIES COMPANY LTD H Financials 1.180.388,13 0.0 3,30
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.180.486,31 0.0 65,58
CBQK COMMERCIAL BANK OF QATAR Financials 1.178.912,93 0.0 1,26
OTEX OPEN TEXT CORP IT 1.176.184,21 0.0 25,51
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.171.072,08 0.0 0,49
018260 SAMSUNG SDS LTD IT 1.171.602,87 0.0 111,07
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.166.945,36 0.0 4,35
DKK DKK CASH Cash und/oder Derivate 1.158.264,66 0.0 15,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.159.054,16 0.0 11.949,01
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.152.087,84 0.0 22,59
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.148.350,82 0.0 7,02
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.144.326,48 0.0 4,40
RAA RATIONAL AG Industrie 1.145.521,21 0.0 786,76
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.142.041,88 0.0 1,29
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.142.906,72 0.0 5,52
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.138.068,57 0.0 0,24
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.138.513,28 0.0 6,78
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.118.729,39 0.0 8,38
BZU BUZZI Materialien 1.119.553,58 0.0 50,51
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.120.012,27 0.0 1,84
INPST INPOST SA Industrie 1.114.050,85 0.0 17,48
19 SWIRE PACIFIC LTD A Industrie 1.112.787,96 0.0 10,40
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.108.093,94 0.0 1,40
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.102.916,82 0.0 3,74
SOL SASOL LTD Materialien 1.103.615,86 0.0 9,07
IVN IVANHOE MINES LTD CLASS A Materialien 1.097.095,65 0.0 9,67
WISE WISE PLC CLASS A Financials 1.092.708,83 0.0 11,87
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.093.118,65 0.0 5,21
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.085.348,61 0.0 35,38
SPX SPIRAX GROUP PLC Industrie 1.078.760,12 0.0 95,79
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.075.420,80 0.0 6,89
9107 KAWASAKI KISEN LTD Industrie 1.073.807,86 0.0 16,55
9024 SEIBU HOLDINGS INC Industrie 1.074.286,62 0.0 26,79
SAGA B SAGAX CLASS B Immobilien 1.062.290,87 0.0 19,20
3626 TIS INC IT 1.059.042,48 0.0 20,13
U96 SEMBCORP INDUSTRIES LTD Versorger 1.054.995,90 0.0 4,47
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.048.032,01 0.0 1,92
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.048.629,47 0.0 2,34
LEG LEG IMMOBILIEN N Immobilien 1.049.253,45 0.0 75,67
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.049.423,44 0.0 84,63
BREN BARITO RENEWABLES ENERGY Versorger 1.043.023,51 0.0 0,46
CUAN PETRINDO JAYA KREASI Energie 1.039.953,86 0.0 0,08
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.035.604,56 0.0 36,59
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.023.134,16 0.0 0,51
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.021.560,79 0.0 16,15
DSSA DIAN SWASTATIKA SENTOSA Energie 1.012.915,71 0.0 4,46
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.005.017,40 0.0 13,82
2618 JD LOGISTICS INC Industrie 1.005.594,85 0.0 1,61
DIB DB ISLAMIC BANK Financials 1.003.053,13 0.0 2,09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 998.230,05 0.0 2,44
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  999.810,91 0.0 2,45
9202 ANA HOLDINGS INC Industrie 989.612,61 0.0 19,40
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 988.815,45 0.0 2,93
TPIA CHANDRA ASRI PACIFIC Materialien 986.557,82 0.0 0,37
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 981.446,39 0.0 11,65
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 972.247,22 0.0 717,00
4768 OTSUKA CORP IT 969.171,61 0.0 19,46
9201 JAPAN AIRLINES LTD Industrie 962.545,13 0.0 17,25
763 ZTE CORP H IT 962.568,59 0.0 3,25
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 962.759,84 0.0 49,37
ISCTR.E TURKIYE IS BANKASI C Financials 957.095,47 0.0 0,32
2609 YANG MING MARINE TRANSPORT CORP Industrie 949.888,79 0.0 1,92
902 HUANENG POWER INTERNATIONAL INC H Versorger 928.761,73 0.0 0,80
SWB SUNWAY BHD Industrie 923.685,25 0.0 1,43
000100 YUHAN CORP Gesundheitsversorgung 913.255,83 0.0 67,29
270 GUANGDONG INVESTMENT LTD Versorger 908.440,08 0.0 0,96
THB THB CASH Cash und/oder Derivate 904.948,14 0.0 3,13
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  905.848,78 0.0 1,06
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 905.964,64 0.0 70,36
1519 J&T GLOBAL EXPRESS LTD Industrie 900.857,81 0.0 1,26
1772 GANFENG LITHIUM LTD H Materialien 895.305,67 0.0 7,54
SAHOL.E HACI OMER SABANCI HOLDING A Financials 896.176,38 0.0 2,04
3533 LOTES LTD IT 888.769,70 0.0 49,38
9435 HIKARI TSUSHIN INC Industrie 867.438,69 0.0 271,07
PLN PLN CASH Cash und/oder Derivate 863.640,08 0.0 27,08
CDB CELCOMDIGI Kommunikation 865.319,92 0.0 0,82
3800 GCL TECHNOLOGY HOLDINGS LTD IT 863.204,73 0.0 0,14
384 CHINA GAS HOLDINGS LTD Versorger 857.084,45 0.0 1,05
ZAR ZAR CASH Cash und/oder Derivate 853.903,49 0.0 6,01
2018 AAC TECHNOLOGIES HOLDINGS INC IT 854.652,14 0.0 4,25
DEMANT DEMANT Gesundheitsversorgung 845.609,03 0.0 29,06
MNDY MONDAYCOM LTD IT 840.830,80 0.0 78,70
CVC CVC CAPITAL PARTNERS PLC Financials 835.566,00 0.0 13,58
ROCK B ROCKWOOL CLASS B Industrie 830.833,90 0.0 28,11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 815.554,26 0.0 6,64
2356 INVENTEC CORP IT 813.699,11 0.0 1,32
017670 SK TELECOM LTD Kommunikation 796.105,99 0.0 51,84
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 791.520,74 0.0 368,66
SEK SEK CASH Cash und/oder Derivate 785.131,22 0.0 10,85
BRMS BUMI RESOURCES MINERALS Materialien 785.149,96 0.0 0,05
6488 GLOBALWAFERS LTD IT 780.899,50 0.0 14,73
BDX BUDIMEX SA Industrie 760.527,38 0.0 199,72
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  761.053,33 0.0 62,38
BRPT BARITO PACIFIC Materialien 755.080,77 0.0 0,09
T TELUS Kommunikation 744.190,94 0.0 13,68
2618 EVA AIRWAYS CORP Industrie 744.529,98 0.0 1,08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 740.467,12 0.0 15,14
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  740.968,01 0.0 1,23
2026 PONY AI INC IT 729.048,09 0.0 13,07
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 728.160,79 0.0 23,12
8069 E INK HOLDINGS INC IT 723.604,30 0.0 5,21
1504 TECO ELECTRIC & MACHINERY LTD Industrie 725.383,73 0.0 2,28
KWD KWD CASH Cash und/oder Derivate 721.394,18 0.0 324,99
MIL BANK MILLENNIUM SA Financials 713.912,26 0.0 4,24
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  698.332,44 0.0 23,93
IQCD INDUSTRIES QATAR Industrie 691.504,64 0.0 3,19
1357 MEITU INC Kommunikation 688.162,54 0.0 0,70
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 684.017,28 0.0 3,53
2395 ADVANTECH LTD IT 663.654,94 0.0 11,83
5871 CHAILEASE HOLDING LTD Financials 659.177,52 0.0 3,19
AMMN AMMAN MINERAL INTERNASIONAL Materialien 648.768,12 0.0 0,36
3064 MONOTARO LTD Industrie 648.999,02 0.0 12,60
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 644.115,47 0.0 3,43
4938 PEGATRON CORP IT 645.138,90 0.0 2,24
9021 WEST JAPAN RAILWAY Industrie 635.952,92 0.0 20,51
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 615.287,26 0.0 3,90
4716 ORACLE JAPAN CORP IT 611.659,00 0.0 60,56
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 598.385,10 0.0 8,93
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 590.003,45 0.0 7,61
180640 HANJIN KAL Zyklische Konsumgüter  587.818,11 0.0 83,83
836 CHINA RESOURCES POWER LTD Versorger 575.765,13 0.0 2,40
9995 REMEGEN LTD H Gesundheitsversorgung 545.243,03 0.0 10,90
1776 GF SECURITIES LTD H Financials 526.062,74 0.0 2,01
1590 AIRTAC INTERNATIONAL GROUP Industrie 524.995,66 0.0 32,81
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 520.308,35 0.0 114,53
AKBNK.E AKBANK A Financials 520.308,58 0.0 1,68
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 520.927,62 0.0 4,27
SGD SGD CASH Cash und/oder Derivate 511.044,51 0.0 78,15
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  509.738,95 0.0 2,52
900948 INNER MONGOLIA YITAI COAL LTD B Energie 506.001,60 0.0 2,07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  489.777,81 0.0 2,20
YTL YTL CORPORATION Versorger 485.197,92 0.0 0,44
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 485.618,95 0.0 5,63
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 467.655,07 0.0 15,28
2376 GIGABYTE TECHNOLOGY LTD IT 462.936,38 0.0 6,91
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 458.616,50 0.0 3,84
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  453.316,62 0.0 186,70
SALIK SALIK COMPANY P.J.S.C Industrie 448.598,92 0.0 1,68
BBNI BANK NEGARA INDONESIA Financials 440.968,12 0.0 0,25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 431.748,10 0.0 0,77
ILS ILS CASH Cash und/oder Derivate 424.481,76 0.0 32,33
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 424.664,42 0.0 0,10
5201 AGC INC Industrie 413.950,32 0.0 39,42
NOK NOK CASH Cash und/oder Derivate 410.375,08 0.0 10,41
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 410.114,80 0.0 0,64
AED AED CASH Cash und/oder Derivate 376.619,74 0.0 27,22
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 373.405,48 0.0 18,97
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 370.591,39 0.0 6,39
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 361.725,88 0.0 6,14
TRY TRY CASH Cash und/oder Derivate 352.260,59 0.0 2,27
IDR IDR CASH Cash und/oder Derivate 327.809,17 0.0 0,01
3808 SINOTRUK (HONG KONG) LTD Industrie 327.645,68 0.0 4,93
MYR MYR CASH Cash und/oder Derivate 301.388,40 0.0 25,34
83 SINO LAND LTD Immobilien 302.784,38 0.0 1,48
CLP CLP CASH Cash und/oder Derivate 296.713,92 0.0 0,11
MXN MXN CASH Cash und/oder Derivate 287.498,07 0.0 5,62
CNH CNH CASH Cash und/oder Derivate 266.240,90 0.0 14,50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 259.428,29 0.0 19,96
NZD NZD CASH Cash und/oder Derivate 259.218,11 0.0 58,88
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  252.900,72 0.0 1,44
PHP PHP CASH Cash und/oder Derivate 249.369,33 0.0 1,70
QAR QAR CASH Cash und/oder Derivate 237.529,71 0.0 27,46
HUF HUF CASH Cash und/oder Derivate 212.868,50 0.0 0,29
THYAO.E TURK HAVA YOLLARI AO A Industrie 212.409,58 0.0 6,28
BRL BRL CASH Cash und/oder Derivate 204.235,18 0.0 18,93
CZK CZK CASH Cash und/oder Derivate 201.264,49 0.0 4,75
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  194.513,43 0.0 0,43
3092 ZOZO INC Zyklische Konsumgüter  188.424,44 0.0 7,39
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 180.409,60 0.0 4,30
1193 CHINA RESOURCES GAS GROUP LTD Versorger 141.020,17 0.0 2,63
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  141.198,13 0.0 0,60
960 LONGFOR GROUP HOLDINGS LTD Immobilien 119.101,40 0.0 1,19
RED REDEIA CORPORACION SA Versorger 108.967,85 0.0 17,22
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 97.875,28 0.0 1,48
AMRZ AMRIZE AG Materialien 97.062,45 0.0 58,09
2474 CATCHER TECHNOLOGY LTD IT 94.650,66 0.0 5,92
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 90.596,00 0.0 1,46
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 77.293,06 0.0 29,73
SPL SANTANDER BANK POLSKA SA Financials 62.553,65 0.0 148,58
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.570,89 0.0 3,63
INR INR CASH Cash und/oder Derivate 27.738,83 0.0 1,09
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.902,58 0.0 16,67
VALT VALTERRA PLATINUM LTD Materialien 15.084,75 0.0 98,59
KRW KRW/USD Cash und/oder Derivate 10.598,54 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1.392,58 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 2.107,88 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 2.609,12 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 3.571,96 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,64
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,42 0.0 0,00
LKOH NK LUKOIL Energie 4,03 0.0 0,00
ROSN NK ROSNEFT Energie 4,87 0.0 0,00
NVTK NOVATEK Energie 10,92 0.0 0,00
TATN TATNEFT Energie 14,36 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,46 0.0 0,00
SBER SBERBANK ROSSII Financials 79,55 0.0 0,00
GAZP GAZPROM Energie 111,55 0.0 0,00
NOK NOK/USD Cash und/oder Derivate -1.192,49 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.037,87 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -529,03 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -499,02 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -347,67 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -272,46 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -227,77 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -217,13 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -157,08 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -135,03 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -103,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -80,86 0.0 1,00
THB THB/USD Cash und/oder Derivate -77,27 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -74,70 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -54,58 0.0 1,00
THB THB/USD Cash und/oder Derivate -51,36 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -50,93 0.0 1,00
THB THB/USD Cash und/oder Derivate -50,92 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -50,35 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -47,91 0.0 1,00
THB THB/USD Cash und/oder Derivate -45,82 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -40,88 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -32,58 0.0 1,00
THB THB/USD Cash und/oder Derivate -28,08 0.0 1,00
THB THB/USD Cash und/oder Derivate -24,38 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -22,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -21,72 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -21,64 0.0 1,00
THB THB/USD Cash und/oder Derivate -20,97 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,44 0.0 1,00
AED AED/USD Cash und/oder Derivate -10,45 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -6,14 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 7,73 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 16,19 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 19,49 0.0 1,00
AED AED/USD Cash und/oder Derivate 26,23 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 38,80 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 40,25 0.0 1,00
THB THB/USD Cash und/oder Derivate 46,44 0.0 1,00
THB THB/USD Cash und/oder Derivate 55,86 0.0 1,00
THB THB/USD Cash und/oder Derivate 57,85 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 59,22 0.0 1,00
THB THB/USD Cash und/oder Derivate 64,93 0.0 1,00
THB THB/USD Cash und/oder Derivate 74,81 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 84,40 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 101,73 0.0 1,00
THB THB/USD Cash und/oder Derivate 122,08 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 125,25 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 134,88 0.0 1,00
THB THB/USD Cash und/oder Derivate 135,65 0.0 1,00
THB THB/USD Cash und/oder Derivate 136,84 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 196,84 0.0 1,00
THB THB/USD Cash und/oder Derivate 205,87 0.0 1,00
THB THB/USD Cash und/oder Derivate 215,44 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 357,61 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 395,60 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 445,96 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 578,31 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 682,94 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 722,69 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 920,73 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 1.303,91 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 89,01 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.468,70
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.952,30
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.743,75
KRW KRW/USD Cash und/oder Derivate -3.596,74 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.836,55 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5.664,66 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -9.525,23 0.0 1,00
USD USD CASH Cash und/oder Derivate -26.993.008,25 -10.0 100,00