ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1846 securities.

Note: The data shown here is as of date Apr. 16, 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 1.479.330.490,47 493.0 198,87
AAPL APPLE INC IT 1.201.255.338,87 400.0 266,43
MSFT MICROSOFT CORP IT 890.693.884,38 297.0 411,22
AMZN AMAZON COM INC Zyklische Konsumgüter  729.393.721,00 243.0 248,50
GOOGL ALPHABET INC CLASS A Kommunikation 600.403.977,60 200.0 337,12
AVGO BROADCOM INC IT 546.525.835,92 182.0 396,72
GOOG ALPHABET INC CLASS C Kommunikation 500.473.146,99 167.0 334,47
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 495.296.033,39 165.0 65,77
META META PLATFORMS INC CLASS A Kommunikation 447.687.988,02 149.0 671,58
NDIA ISHARES MSCI INDIA UCITS ETF Financials 430.846.942,55 143.0 8,89
TSLA TESLA INC Zyklische Konsumgüter  340.218.871,20 113.0 391,95
JPM JPMORGAN CHASE & CO Financials 257.649.351,12 86.0 305,93
LLY ELI LILLY Gesundheitsversorgung 222.638.285,03 74.0 905,03
005930 SAMSUNG ELECTRONICS LTD IT 207.978.536,68 69.0 143,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 200.185.924,77 67.0 474,09
XOM EXXON MOBIL CORP Energie 194.264.486,01 65.0 149,01
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 189.794.475,00 63.0 58,05
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 175.157.287,63 58.0 238,67
ASML ASML HOLDING NV IT 173.999.050,58 58.0 1.451,09
WMT WALMART INC Nichtzyklische Konsumgüter 167.221.317,44 56.0 124,76
V VISA INC CLASS A Financials 165.622.767,52 55.0 315,91
MU MICRON TECHNOLOGY INC IT 156.889.741,09 52.0 456,23
NFLX NETFLIX INC Kommunikation 140.111.753,04 47.0 107,71
MA MASTERCARD INC CLASS A Financials 134.971.216,80 45.0 519,96
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 132.511.899,00 44.0 984,75
AMD ADVANCED MICRO DEVICES INC IT 127.869.034,32 43.0 258,12
000660 SK HYNIX INC IT 126.994.172,52 42.0 770,67
CNYA ISH MSCI CHINA A ETF USD ACC Financials 126.671.830,38 42.0 6,03
700 TENCENT HOLDINGS LTD Kommunikation 124.468.174,45 41.0 63,69
BAC BANK OF AMERICA CORP Financials 116.118.831,92 39.0 54,32
ABBV ABBVIE INC Gesundheitsversorgung 112.309.409,62 37.0 208,42
CAT CATERPILLAR INC Industrie 110.003.381,10 37.0 770,17
CVX CHEVRON CORP Energie 109.281.440,18 36.0 184,91
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 104.951.608,29 35.0 1,00
LRCX LAM RESEARCH CORP IT 104.411.257,72 35.0 265,16
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 103.823.938,86 35.0 6,81
HD HOME DEPOT INC Zyklische Konsumgüter  103.298.073,45 34.0 338,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 102.227.645,92 34.0 143,38
GE GE AEROSPACE Industrie 101.527.159,51 34.0 313,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 100.059.242,85 33.0 142,15
CSCO CISCO SYSTEMS INC IT 99.466.419,08 33.0 82,36
HSBA HSBC HOLDINGS PLC Financials 99.065.481,80 33.0 18,17
AMAT APPLIED MATERIAL INC IT 96.467.142,54 32.0 394,26
KO COCA-COLA Nichtzyklische Konsumgüter 93.980.553,96 31.0 75,31
AZN ASTRAZENECA PLC Gesundheitsversorgung 93.107.449,16 31.0 200,37
NOVN NOVARTIS AG Gesundheitsversorgung 91.010.364,18 30.0 151,41
MRK MERCK & CO INC Gesundheitsversorgung 89.516.871,90 30.0 117,90
INTC INTEL CORPORATION CORP IT 89.351.010,94 30.0 64,94
ORCL ORACLE CORP IT 88.150.578,53 29.0 169,81
ROP ROCHE PS PAR AG Gesundheitsversorgung 87.896.929,38 29.0 405,58
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 87.475.801,05 29.0 314,05
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  86.307.048,21 29.0 16,41
GS GOLDMAN SACHS GROUP INC Financials 83.818.975,65 28.0 899,49
GEV GE VERNOVA INC Industrie 81.727.838,40 27.0 985,92
RTX RTX CORP Industrie 81.091.515,72 27.0 198,39
SHEL SHELL PLC Energie 79.382.698,91 26.0 45,40
NESN NESTLE SA Nichtzyklische Konsumgüter 79.291.445,16 26.0 100,40
WFC WELLS FARGO Financials 77.375.232,13 26.0 80,29
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 74.113.984,67 25.0 157,19
RY ROYAL BANK OF CANADA Financials 74.050.602,16 25.0 175,84
C CITIGROUP INC Financials 73.562.165,69 24.0 131,69
LIN LINDE PLC Materialien 72.324.291,18 24.0 497,94
MS MORGAN STANLEY Financials 71.054.228,96 24.0 191,62
KLAC KLA CORP IT 70.347.442,62 23.0 1.748,11
IBM INTERNATIONAL BUSINESS MACHINES CO IT 69.983.913,60 23.0 244,80
USD USD CASH Cash und/oder Derivate 69.880.156,81 23.0 100,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 69.335.340,94 23.0 131,10
MCD MCDONALDS CORP Zyklische Konsumgüter  66.821.338,10 22.0 306,26
SIE SIEMENS N AG Industrie 65.428.892,06 22.0 280,07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 64.225.829,17 21.0 18,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.610.676,65 21.0 154,85
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  61.990.848,19 21.0 21,27
BHP BHP GROUP LTD Materialien 61.851.254,89 21.0 40,16
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 61.373.858,12 20.0 531,67
TXN TEXAS INSTRUMENT INC IT 60.652.474,38 20.0 216,29
NEE NEXTERA ENERGY INC Versorger 57.908.294,44 19.0 91,24
AXP AMERICAN EXPRESS Financials 57.575.957,26 19.0 329,06
DIS WALT DISNEY Kommunikation 57.057.987,84 19.0 103,04
SAN BANCO SANTANDER SA Financials 56.652.731,01 19.0 12,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.234.094,42 19.0 45,03
TJX TJX INC Zyklische Konsumgüter  55.955.520,60 19.0 160,23
AMGN AMGEN INC Gesundheitsversorgung 55.857.273,76 19.0 348,22
SAP SAP IT 55.827.629,33 19.0 172,88
TTE TOTALENERGIES Energie 55.137.881,46 18.0 90,46
T AT&T INC Kommunikation 54.554.415,00 18.0 25,46
ABT ABBOTT LABORATORIES Gesundheitsversorgung 54.117.464,72 18.0 101,56
APH AMPHENOL CORP CLASS A IT 53.977.817,08 18.0 146,98
TD TORONTO DOMINION Financials 53.844.359,32 18.0 103,85
BA BOEING Industrie 53.560.920,98 18.0 223,93
ADI ANALOG DEVICES INC IT 53.552.489,22 18.0 347,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.078.775,66 18.0 139,77
SCHW CHARLES SCHWAB CORP Financials 53.013.049,81 18.0 100,27
ANET ARISTA NETWORKS INC IT 51.722.464,86 17.0 154,33
CRM SALESFORCE INC IT 51.679.646,40 17.0 177,60
ALV ALLIANZ Financials 51.558.667,46 17.0 455,50
SU SCHNEIDER ELECTRIC Industrie 51.412.721,41 17.0 314,05
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.317.268,48 17.0 468,36
IBE IBERDROLA SA Versorger 48.302.208,73 16.0 23,47
ENR SIEMENS ENERGY N AG Industrie 48.190.559,38 16.0 199,75
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 48.152.561,76 16.0 17,46
BLK BLACKROCK INC Financials 46.996.154,80 16.0 1.048,60
ETN EATON PLC Industrie 46.833.967,94 16.0 395,06
UBER UBER TECHNOLOGIES INC Industrie 46.800.458,88 16.0 77,28
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 46.740.653,77 16.0 127,43
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.085.286,96 15.0 185,69
HON HONEYWELL INTERNATIONAL INC Industrie 45.864.026,32 15.0 232,19
6501 HITACHI LTD Industrie 45.792.584,21 15.0 32,83
PFE PFIZER INC Gesundheitsversorgung 45.579.412,70 15.0 27,19
DE DEERE Industrie 45.576.472,32 15.0 576,64
MC LVMH Zyklische Konsumgüter  45.236.120,70 15.0 568,52
ABBN ABB LTD Industrie 44.986.466,22 15.0 92,63
UNP UNION PACIFIC CORP Industrie 44.208.619,17 15.0 248,03
GLW CORNING INC IT 44.203.014,57 15.0 168,27
WELL WELLTOWER INC Immobilien 43.971.010,44 15.0 211,33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 43.691.848,70 15.0 23,31
UBSG UBS GROUP AG Financials 43.090.365,72 14.0 43,31
QCOM QUALCOMM INC IT 43.076.800,20 14.0 133,05
SPGI S&P GLOBAL INC Financials 42.045.275,84 14.0 430,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.030.205,38 14.0 243,99
COP CONOCOPHILLIPS Energie 41.772.671,64 14.0 118,92
COF CAPITAL ONE FINANCIAL CORP Financials 41.547.164,28 14.0 202,98
8035 TOKYO ELECTRON LTD IT 40.850.080,20 14.0 273,61
6857 ADVANTEST CORP IT 40.843.532,41 14.0 173,51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 40.612.762,21 14.0 35,54
PLD PROLOGIS REIT INC Immobilien 40.540.148,73 14.0 139,77
PANW PALO ALTO NETWORKS INC IT 40.406.835,98 13.0 164,11
SAF SAFRAN SA Industrie 40.318.926,48 13.0 364,31
LMT LOCKHEED MARTIN CORP Industrie 40.197.546,90 13.0 611,10
WDC WESTERN DIGITAL CORP IT 39.595.930,00 13.0 365,00
CB CHUBB Financials 39.425.562,36 13.0 327,27
6758 SONY GROUP CORP Zyklische Konsumgüter  39.224.543,20 13.0 21,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 38.872.607,17 13.0 39,76
DHR DANAHER CORP Gesundheitsversorgung 38.638.488,84 13.0 198,14
NEM NEWMONT Materialien 38.169.086,40 13.0 113,04
DTE DEUTSCHE TELEKOM N AG Kommunikation 38.028.405,81 13.0 33,68
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.486.199,75 12.0 57,68
UCG UNICREDIT Financials 36.603.601,62 12.0 82,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.496.055,82 12.0 57,89
ACN ACCENTURE PLC CLASS A IT 36.212.040,00 12.0 194,00
PH PARKER-HANNIFIN CORP Industrie 36.004.146,08 12.0 963,76
1299 AIA GROUP LTD Financials 35.912.016,75 12.0 10,70
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 35.846.985,52 12.0 220,80
PGR PROGRESSIVE CORP Financials 35.706.854,89 12.0 201,23
BP. BP PLC Energie 35.586.204,90 12.0 7,63
SYK STRYKER CORP Gesundheitsversorgung 35.520.695,32 12.0 341,24
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.473.625,98 12.0 56,98
ENB ENBRIDGE INC Energie 35.387.530,17 12.0 52,59
GSK GLAXOSMITHKLINE Gesundheitsversorgung 35.367.609,80 12.0 28,92
MRVL MARVELL TECHNOLOGY INC IT 35.286.332,20 12.0 134,60
AIR AIRBUS GROUP Industrie 35.278.934,24 12.0 202,54
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.188.913,90 12.0 441,70
939 CHINA CONSTRUCTION BANK CORP H Financials 34.919.429,73 12.0 1,08
AEM AGNICO EAGLE MINES LTD Materialien 34.591.209,67 12.0 214,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  34.153.973,70 11.0 98,34
MCK MCKESSON CORP Gesundheitsversorgung 34.105.953,42 11.0 863,42
RIO RIO TINTO PLC Materialien 33.877.670,09 11.0 98,28
INTU INTUIT INC IT 33.828.085,72 11.0 389,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 33.530.307,60 11.0 519,60
APP APPLOVIN CORP CLASS A IT 33.523.983,76 11.0 464,63
MDT MEDTRONIC PLC Gesundheitsversorgung 33.273.854,90 11.0 87,10
VRT VERTIV HOLDINGS CLASS A Industrie 33.142.959,16 11.0 301,16
BNP BNP PARIBAS SA Financials 33.124.806,09 11.0 107,79
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.800.344,88 11.0 64,42
CMCSA COMCAST CORP CLASS A Kommunikation 32.786.993,30 11.0 28,30
BMO BANK OF MONTREAL Financials 32.765.086,09 11.0 149,39
8411 MIZUHO FINANCIAL GROUP INC Financials 32.447.392,46 11.0 43,75
9984 SOFTBANK GROUP CORP Kommunikation 32.352.018,11 11.0 27,95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 32.293.117,88 11.0 107,22
2308 DELTA ELECTRONICS INC IT 32.283.686,15 11.0 56,44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.978.458,48 11.0 196,20
TT TRANE TECHNOLOGIES PLC Industrie 31.887.498,72 11.0 462,56
SAN SANOFI SA Gesundheitsversorgung 31.855.042,04 11.0 95,69
CME CME GROUP INC CLASS A Financials 31.577.987,10 11.0 296,90
EQIX EQUINIX REIT INC Immobilien 31.509.373,52 10.0 1.052,98
ZURN ZURICH INSURANCE GROUP AG Financials 31.466.990,02 10.0 714,69
ADBE ADOBE INC IT 31.352.689,68 10.0 244,66
CNQ CANADIAN NATURAL RESOURCES LTD Energie 31.300.236,14 10.0 45,76
SO SOUTHERN Versorger 31.166.939,44 10.0 94,64
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.094.797,32 10.0 411,16
HWM HOWMET AEROSPACE INC Industrie 30.803.112,12 10.0 254,04
8058 MITSUBISHI CORP Industrie 30.799.783,00 10.0 31,38
BN BROOKFIELD CORP CLASS A Financials 30.699.606,85 10.0 46,50
DUK DUKE ENERGY CORP Versorger 30.583.380,60 10.0 127,98
WBC WESTPAC BANKING CORPORATION CORP Financials 30.569.061,75 10.0 29,12
BK BANK OF NEW YORK MELLON CORP Financials 30.529.737,76 10.0 131,96
OR LOREAL SA Nichtzyklische Konsumgüter 30.495.165,33 10.0 422,70
NOW SERVICENOW INC IT 30.038.603,85 10.0 94,19
BX BLACKSTONE INC Financials 30.017.908,30 10.0 130,19
FCX FREEPORT MCMORAN INC Materialien 29.948.734,50 10.0 68,70
TMUS T MOBILE US INC Kommunikation 29.361.532,20 10.0 190,19
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 29.329.359,11 10.0 98,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 29.093.301,51 10.0 64,61
CVS CVS HEALTH CORP Gesundheitsversorgung 28.814.232,59 10.0 74,99
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.573.888,69 10.0 31,86
ENEL ENEL Versorger 28.465.654,27 9.0 11,49
BA. BAE SYSTEMS PLC Industrie 28.401.498,55 9.0 30,55
8031 MITSUI LTD Industrie 28.399.094,25 9.0 37,12
CEG CONSTELLATION ENERGY CORP Versorger 28.307.637,58 9.0 294,73
D05 DBS GROUP HOLDINGS LTD Financials 28.300.277,35 9.0 45,39
2317 HON HAI PRECISION INDUSTRY LTD IT 28.171.160,26 9.0 6,56
WM WASTE MANAGEMENT INC Industrie 27.998.386,68 9.0 224,93
INGA ING GROEP NV Financials 27.706.523,68 9.0 29,61
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.620.596,90 9.0 363,74
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.607.627,36 9.0 165,07
ISP INTESA SANPAOLO Financials 27.539.320,47 9.0 6,83
BNS BANK OF NOVA SCOTIA Financials 27.537.019,63 9.0 75,24
WMB WILLIAMS INC Energie 27.481.273,48 9.0 70,76
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.322.680,76 9.0 28,69
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.136.620,24 9.0 222,06
USB US BANCORP Financials 27.035.221,11 9.0 56,37
NOC NORTHROP GRUMMAN CORP Industrie 26.877.592,72 9.0 678,59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 26.390.628,80 9.0 664,20
BARC BARCLAYS PLC Financials 26.279.068,20 9.0 5,98
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.263.366,10 9.0 137,21
SNPS SYNOPSYS INC IT 26.225.448,30 9.0 438,45
CDNS CADENCE DESIGN SYSTEMS INC IT 26.087.826,70 9.0 304,10
CSX CSX CORP Industrie 26.000.454,80 9.0 42,10
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.963.423,20 9.0 93,60
PWR QUANTA SERVICES INC Industrie 25.910.471,42 9.0 591,82
MMM 3M Industrie 25.643.951,92 9.0 151,24
AMT AMERICAN TOWER REIT CORP Immobilien 25.621.249,39 9.0 176,99
MRSH MARSH INC Financials 25.598.189,10 9.0 174,90
CS AXA SA Financials 25.515.405,52 8.0 49,71
NG. NATIONAL GRID PLC Versorger 25.414.202,62 8.0 17,56
2454 MEDIATEK INC IT 25.355.951,50 8.0 56,60
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.323.529,75 8.0 531,17
LLOY LLOYDS BANKING GROUP PLC Financials 25.316.292,56 8.0 1,40
ANZ ANZ GROUP HOLDINGS LTD Financials 25.306.230,06 8.0 27,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.123.850,40 8.0 1.872,12
CMI CUMMINS INC Industrie 24.998.481,98 8.0 601,46
DG VINCI SA Industrie 24.823.331,99 8.0 157,97
EMR EMERSON ELECTRIC Industrie 24.792.112,80 8.0 140,40
SU SUNCOR ENERGY INC Energie 24.738.935,32 8.0 62,78
RHM RHEINMETALL AG Industrie 24.720.128,52 8.0 1.787,55
GLEN GLENCORE PLC Materialien 24.563.895,49 8.0 7,53
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.532.490,52 8.0 196,92
FDX FEDEX CORP Industrie 24.473.724,72 8.0 364,92
8766 TOKIO MARINE HOLDINGS INC Financials 24.255.040,41 8.0 43,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.213.969,81 8.0 753,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.952.145,92 8.0 488,58
SHW SHERWIN WILLIAMS Materialien 23.938.565,48 8.0 328,84
CRH CRH PUBLIC LIMITED PLC Materialien 23.833.741,32 8.0 116,21
9983 FAST RETAILING LTD Zyklische Konsumgüter  23.744.051,33 8.0 467,40
8001 ITOCHU CORP Industrie 23.635.173,13 8.0 12,55
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.512.789,17 8.0 328,91
CI CIGNA Gesundheitsversorgung 23.339.917,55 8.0 268,63
ROST ROSS STORES INC Zyklische Konsumgüter  23.219.922,65 8.0 224,15
GD GENERAL DYNAMICS CORP Industrie 23.192.269,44 8.0 338,88
ITW ILLINOIS TOOL INC Industrie 23.153.161,08 8.0 264,39
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.123.170,98 8.0 56,58
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 23.123.938,23 8.0 81,02
WPM WHEATON PRECIOUS METALS CORP Materialien 23.115.427,64 8.0 147,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 22.974.518,82 8.0 103,57
MCO MOODYS CORP Financials 22.969.161,67 8.0 446,81
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.852.091,13 8.0 195,69
MSI MOTOROLA SOLUTIONS INC IT 22.837.654,59 8.0 440,21
EOG EOG RESOURCES INC Energie 22.399.593,66 7.0 132,39
AEP AMERICAN ELECTRIC POWER INC Versorger 22.322.313,39 7.0 134,39
6503 MITSUBISHI ELECTRIC CORP Industrie 22.094.848,57 7.0 36,55
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  22.087.652,09 7.0 282,31
VLO VALERO ENERGY CORP Energie 22.049.815,00 7.0 235,00
INVE B INVESTOR CLASS B Financials 21.938.849,89 7.0 41,02
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.810.159,36 7.0 101,97
NSC NORFOLK SOUTHERN CORP Industrie 21.714.074,27 7.0 297,71
ABX BARRICK MINING CORP Materialien 21.635.763,61 7.0 43,08
MPC MARATHON PETROLEUM CORP Energie 21.633.017,88 7.0 223,03
SLB SLB NV Energie 21.626.919,40 7.0 52,42
PSX PHILLIPS 66 Energie 21.383.535,20 7.0 161,44
ECL ECOLAB INC Materialien 21.279.470,85 7.0 270,37
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 21.173.335,91 7.0 241,38
6861 KEYENCE CORP IT 21.155.454,92 7.0 394,69
4063 SHIN ETSU CHEMICAL LTD Materialien 21.002.821,65 7.0 42,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.959.840,08 7.0 311,18
TEL TE CONNECTIVITY PLC IT 20.894.375,25 7.0 234,15
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.821.317,00 7.0 1.353,00
NWG NATWEST GROUP PLC Financials 20.758.973,20 7.0 8,45
GM GENERAL MOTORS Zyklische Konsumgüter  20.626.322,64 7.0 77,78
HOOD ROBINHOOD MARKETS INC CLASS A Financials 20.617.474,48 7.0 87,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.494.416,57 7.0 179,94
AON AON PLC CLASS A Financials 20.385.906,96 7.0 328,08
IFX INFINEON TECHNOLOGIES AG IT 20.365.480,10 7.0 52,75
TDG TRANSDIGM GROUP INC Industrie 20.352.975,23 7.0 1.274,69
1810 XIAOMI CORP IT 20.342.595,31 7.0 3,94
TRV TRAVELERS COMPANIES INC Financials 20.327.799,63 7.0 299,33
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.309.136,40 7.0 75,57
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.279.534,39 7.0 62,31
LHX L3HARRIS TECHNOLOGIES INC Industrie 20.191.341,60 7.0 355,92
3711 ASE TECHNOLOGY HOLDING LTD IT 20.156.955,31 7.0 14,12
DBK DEUTSCHE BANK AG Financials 20.114.955,72 7.0 33,38
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.111.116,47 7.0 50,07
REL RELX PLC Industrie 20.035.224,27 7.0 35,77
TFC TRUIST FINANCIAL CORP Financials 20.018.937,51 7.0 49,59
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.927.855,84 7.0 295,21
CTAS CINTAS CORP Industrie 19.895.688,54 7.0 176,46
TRP TC ENERGY CORP Energie 19.825.357,86 7.0 60,87
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.802.074,71 7.0 83,49
CIEN CIENA CORP IT 19.634.615,20 7.0 475,76
nan NATIONAL BANK OF CANADA Financials 19.594.844,74 7.0 146,14
KMI KINDER MORGAN INC Energie 19.446.808,80 6.0 31,70
ENI ENI Energie 19.372.273,13 6.0 27,50
GLE SOCIETE GENERALE SA Financials 19.330.608,97 6.0 85,26
PCAR PACCAR INC Industrie 19.170.763,92 6.0 123,48
KKR KKR AND CO INC Financials 19.146.928,35 6.0 103,85
6098 RECRUIT HOLDINGS LTD Industrie 19.134.673,71 6.0 45,05
ENGI ENGIE SA Versorger 19.131.408,70 6.0 33,95
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.098.072,00 6.0 27,20
MFC MANULIFE FINANCIAL CORP Financials 19.042.660,16 6.0 38,79
7741 HOYA CORP Gesundheitsversorgung 18.926.351,54 6.0 188,89
TER TERADYNE INC IT 18.857.118,24 6.0 364,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.517.273,67 6.0 201,61
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.281.266,95 6.0 137,51
DB1 DEUTSCHE BOERSE AG Financials 18.179.695,27 6.0 301,90
O REALTY INCOME REIT CORP Immobilien 18.171.995,40 6.0 63,96
CNR CANADIAN NATIONAL RAILWAY Industrie 18.072.144,02 6.0 109,82
SRE SEMPRA Versorger 18.066.169,98 6.0 95,47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 18.012.944,72 6.0 125,52
TGT TARGET CORP Nichtzyklische Konsumgüter 17.985.464,86 6.0 122,87
AZO AUTOZONE INC Zyklische Konsumgüter  17.947.331,50 6.0 3.536,42
LITE LUMENTUM HOLDINGS INC IT 17.888.433,09 6.0 824,01
DHL DEUTSCHE POST AG Industrie 17.875.012,09 6.0 56,86
NET CLOUDFLARE INC CLASS A IT 17.868.417,40 6.0 190,13
WES WESFARMERS LTD Zyklische Konsumgüter  17.801.777,85 6.0 53,23
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  17.787.178,64 6.0 1.930,65
BKR BAKER HUGHES CLASS A Energie 17.753.268,01 6.0 60,07
BAS BASF N Materialien 17.731.643,56 6.0 62,41
COR CENCORA INC Gesundheitsversorgung 17.706.990,48 6.0 317,58
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.596.784,92 6.0 120,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.545.611,25 6.0 325,25
MQG MACQUARIE GROUP LTD DEF Financials 17.509.921,29 6.0 168,27
ASSA B ASSA ABLOY B Industrie 17.447.679,73 6.0 39,79
NOKIA NOKIA IT 17.327.574,26 6.0 10,07
7974 NINTENDO LTD Kommunikation 17.280.935,31 6.0 51,51
DELL DELL TECHNOLOGIES INC CLASS C IT 17.145.812,48 6.0 177,28
ATCO A ATLAS COPCO CLASS A Industrie 17.075.510,99 6.0 19,95
LNG CHENIERE ENERGY INC Energie 17.003.525,50 6.0 256,75
AFL AFLAC INC Financials 16.979.651,22 6.0 112,98
AJG ARTHUR J GALLAGHER Financials 16.959.580,98 6.0 223,17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.877.139,47 6.0 7,98
ARGX ARGENX Gesundheitsversorgung 16.854.639,94 6.0 837,62
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.840.367,64 6.0 74,93
VOLV B VOLVO CLASS B Industrie 16.841.919,92 6.0 34,77
VST VISTRA CORP Versorger 16.823.229,12 6.0 162,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.805.029,76 6.0 45,44
CABK CAIXABANK SA Financials 16.803.113,54 6.0 12,81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 16.786.920,06 6.0 0,89
NDA FI NORDEA BANK Financials 16.716.497,71 6.0 19,05
FTNT FORTINET INC IT 16.568.305,60 6.0 79,64
ANG ANGLOGOLD ASHANTI PLC Materialien 16.460.105,84 5.0 106,52
STAN STANDARD CHARTERED PLC Financials 16.449.616,67 5.0 24,24
ALL ALLSTATE CORP Financials 16.437.956,52 5.0 218,23
NXPI NXP SEMICONDUCTORS NV IT 16.352.102,66 5.0 209,39
FIX COMFORT SYSTEMS USA INC Industrie 16.262.043,52 5.0 1.648,96
ADSK AUTODESK INC IT 16.246.238,20 5.0 239,32
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.233.242,34 5.0 120,54
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.219.713,20 5.0 55,88
9433 KDDI CORP Kommunikation 16.209.740,54 5.0 16,57
5803 FUJIKURA LTD Industrie 16.171.268,99 5.0 35,75
GWW WW GRAINGER INC Industrie 16.132.668,50 5.0 1.143,35
FERG FERGUSON ENTERPRISES INC Industrie 16.085.358,00 5.0 257,16
OKE ONEOK INC Energie 16.080.845,10 5.0 84,10
CTVA CORTEVA INC Materialien 16.053.869,12 5.0 81,32
LONN LONZA GROUP AG Gesundheitsversorgung 16.010.585,21 5.0 682,96
8002 MARUBENI CORP Industrie 15.992.972,29 5.0 37,17
O39 OVERSEA-CHINESE BANKING LTD Financials 15.960.028,32 5.0 18,00
URI UNITED RENTALS INC Industrie 15.913.440,26 5.0 765,29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.915.092,30 5.0 257,38
EA ELECTRONIC ARTS INC Kommunikation 15.909.627,20 5.0 203,24
AAL ANGLO AMERICAN PLC Materialien 15.911.126,89 5.0 48,57
DSV DSV Industrie 15.870.704,08 5.0 261,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.777.733,89 5.0 211,83
TRGP TARGA RESOURCES CORP Energie 15.766.811,25 5.0 238,75
3690 MEITUAN Zyklische Konsumgüter  15.694.353,72 5.0 11,01
CCO CAMECO CORP Energie 15.519.409,23 5.0 119,12
LR LEGRAND SA Industrie 15.398.679,44 5.0 174,43
BN DANONE SA Nichtzyklische Konsumgüter 15.311.594,90 5.0 80,10
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.294.659,46 5.0 35,56
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.976.942,20 5.0 78,20
SREN SWISS RE AG Financials 14.935.255,57 5.0 166,65
1211 BYD LTD H Zyklische Konsumgüter  14.920.847,75 5.0 13,70
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.892.257,13 5.0 37,09
ROK ROCKWELL AUTOMATION INC Industrie 14.885.411,80 5.0 397,40
BAYN BAYER AG Gesundheitsversorgung 14.871.706,16 5.0 48,06
CBRE CBRE GROUP INC CLASS A Immobilien 14.858.904,96 5.0 147,48
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.858.905,92 5.0 52,84
D DOMINION ENERGY INC Versorger 14.828.848,84 5.0 62,38
COHR COHERENT CORP IT 14.792.675,40 5.0 308,20
CARR CARRIER GLOBAL CORP Industrie 14.793.652,85 5.0 58,55
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.746.657,92 5.0 580,76
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.733.231,00 5.0 35,25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.730.353,18 5.0 60,07
EXC EXELON CORP Versorger 14.708.640,24 5.0 47,88
FNV FRANCO NEVADA CORP Materialien 14.695.479,72 5.0 256,58
EOAN E.ON N Versorger 14.650.736,74 5.0 22,92
FAST FASTENAL Industrie 14.629.000,80 5.0 44,40
HOLN HOLCIM LTD AG Materialien 14.583.313,05 5.0 92,04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.558.203,84 5.0 90,01
PYPL PAYPAL HOLDINGS INC Financials 14.553.752,00 5.0 49,57
CSL CSL LTD Gesundheitsversorgung 14.497.625,28 5.0 99,79
EBAY EBAY INC Zyklische Konsumgüter  14.491.048,96 5.0 100,01
F FORD MOTOR CO Zyklische Konsumgüter  14.403.404,14 5.0 12,71
BE BLOOM ENERGY CLASS A CORP Industrie 14.395.281,12 5.0 213,84
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.384.916,20 5.0 371,08
WDS WOODSIDE ENERGY GROUP LTD Energie 14.377.398,48 5.0 23,73
SSE SSE PLC Versorger 14.323.118,28 5.0 36,75
SNOW SNOWFLAKE INC IT 14.320.713,12 5.0 144,48
3988 BANK OF CHINA LTD H Financials 14.248.290,34 5.0 0,65
MSCI MSCI INC Financials 14.232.804,78 5.0 560,06
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.126.112,00 5.0 19,96
RSG REPUBLIC SERVICES INC Industrie 14.091.387,75 5.0 210,87
005380 HYUNDAI MOTOR Zyklische Konsumgüter  14.085.321,39 5.0 344,63
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.052.119,38 5.0 77,09
AME AMETEK INC Industrie 13.956.025,20 5.0 230,10
XEL XCEL ENERGY INC Versorger 13.927.184,70 5.0 78,65
MET METLIFE INC Financials 13.893.909,60 5.0 77,52
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.793.074,56 5.0 6,40
9999 NETEASE INC Kommunikation 13.771.415,46 5.0 22,68
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.744.382,59 5.0 27,18
YUM YUM BRANDS INC Zyklische Konsumgüter  13.730.406,78 5.0 161,94
KR KROGER Nichtzyklische Konsumgüter 13.690.466,10 5.0 66,63
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.645.372,18 5.0 67,96
OTP OTP BANK Financials 13.626.727,53 5.0 143,17
RIO RIO TINTO LTD Materialien 13.536.710,27 5.0 124,39
ETR ENTERGY CORP Versorger 13.526.281,45 5.0 114,95
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.482.454,56 4.0 56,81
AMP AMERIPRISE FINANCE INC Financials 13.426.542,00 4.0 468,15
9434 SOFTBANK CORP Kommunikation 13.402.991,23 4.0 1,39
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.387.864,49 4.0 47,99
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.242.250,80 4.0 333,39
PSA PUBLIC STORAGE REIT Immobilien 13.218.605,21 4.0 299,83
RWE RWE AG Versorger 13.209.543,58 4.0 69,70
402340 SK SQUARE LTD Industrie 13.145.259,66 4.0 451,14
105560 KB FINANCIAL GROUP INC Financials 13.137.130,63 4.0 107,32
BDX BECTON DICKINSON Gesundheitsversorgung 13.120.289,28 4.0 155,52
GRMN GARMIN LTD Zyklische Konsumgüter  13.114.684,72 4.0 265,84
GMG GOODMAN GROUP UNITS Immobilien 13.081.757,38 4.0 20,32
G ASSICURAZIONI GENERALI Financials 12.995.295,46 4.0 43,20
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.988.358,24 4.0 64,25
WCN WASTE CONNECTIONS INC Industrie 12.955.625,20 4.0 159,80
HIG HARTFORD INSURANCE GROUP INC Financials 12.866.842,50 4.0 138,75
NUE NUCOR CORP Materialien 12.704.337,60 4.0 189,60
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.665.968,32 4.0 205,19
RACE FERRARI NV Zyklische Konsumgüter  12.555.572,84 4.0 357,17
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.476.583,41 4.0 28,03
ESLT ELBIT SYSTEMS LTD Industrie 12.451.551,80 4.0 910,33
HLN HALEON PLC Gesundheitsversorgung 12.405.365,06 4.0 4,79
CLS CELESTICA INC IT 12.397.457,57 4.0 381,74
DANSKE DANSKE BANK Financials 12.391.539,66 4.0 52,54
K KINROSS GOLD CORP Materialien 12.363.754,75 4.0 33,37
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  12.350.551,94 4.0 18,40
PRU PRUDENTIAL PLC Financials 12.339.141,49 4.0 15,20
6981 MURATA MANUFACTURING LTD IT 12.318.872,85 4.0 28,43
SAND SANDVIK Industrie 12.283.550,34 4.0 43,01
OXY OCCIDENTAL PETROLEUM CORP Energie 12.277.351,98 4.0 55,83
COIN COINBASE GLOBAL INC CLASS A Financials 12.254.524,50 4.0 195,90
DHI D R HORTON INC Zyklische Konsumgüter  12.230.467,20 4.0 144,20
CSU CONSTELLATION SOFTWARE INC IT 12.222.229,93 4.0 1.914,21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.220.255,60 4.0 214,15
285A KIOXIA HOLDINGS CORP IT 12.129.414,72 4.0 203,86
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.109.567,47 4.0 144,52
VMC VULCAN MATERIALS Materialien 12.084.545,00 4.0 291,25
JBL JABIL INC IT 12.083.948,70 4.0 304,95
6146 DISCO CORP IT 12.030.807,94 4.0 443,94
6701 NEC CORP IT 11.997.290,31 4.0 26,85
ASM ASM INTERNATIONAL NV IT 11.883.170,61 4.0 889,06
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.859.269,74 4.0 66,33
FITB FIFTH THIRD BANCORP Financials 11.831.467,76 4.0 49,84
NDAQ NASDAQ INC Financials 11.798.933,30 4.0 88,55
6702 FUJITSU LTD IT 11.780.525,84 4.0 22,83
IRM IRON MOUNTAIN INC Immobilien 11.711.887,65 4.0 113,55
MSTR STRATEGY INC CLASS A IT 11.707.553,02 4.0 143,54
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.699.033,22 4.0 616,94
ALC ALCON AG Gesundheitsversorgung 11.641.174,51 4.0 80,99
ED CONSOLIDATED EDISON INC Versorger 11.618.769,96 4.0 110,28
MCHP MICROCHIP TECHNOLOGY INC IT 11.610.681,81 4.0 74,49
DDOG DATADOG INC CLASS A IT 11.595.368,92 4.0 121,06
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.596.134,77 4.0 1.742,73
ORA ORANGE SA Kommunikation 11.572.179,85 4.0 21,02
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.565.536,37 4.0 54,45
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.566.041,72 4.0 74,09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.538.887,34 4.0 80,94
UCB UCB SA Gesundheitsversorgung 11.527.475,87 4.0 313,46
EXPN EXPERIAN PLC Industrie 11.496.127,87 4.0 37,12
8591 ORIX CORP Financials 11.434.535,33 4.0 31,66
SLF SUN LIFE FINANCIAL INC Financials 11.298.011,30 4.0 68,30
6301 KOMATSU LTD Industrie 11.263.111,61 4.0 45,31
EME EMCOR GROUP INC Industrie 11.240.512,68 4.0 803,64
2891 CTBC FINANCIAL HOLDING LTD Financials 11.239.193,66 4.0 1,67
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.220.356,19 4.0 86,90
KBC KBC GROEP Financials 11.213.979,13 4.0 139,27
U11 UNITED OVERSEAS BANK LTD Financials 11.214.759,03 4.0 29,57
WAT WATERS CORP Gesundheitsversorgung 11.215.082,20 4.0 326,20
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.215.964,18 4.0 102,78
LUMI BANK LEUMI LE ISRAEL Financials 11.152.770,90 4.0 25,46
PRU PRUDENTIAL FINANCIAL INC Financials 11.139.215,64 4.0 99,42
DOL DOLLARAMA INC Zyklische Konsumgüter  11.089.794,25 4.0 126,84
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.062.654,97 4.0 25,45
GMEXICOB GRUPO MEXICO B Materialien 11.048.569,08 4.0 12,06
ROP ROPER TECHNOLOGIES INC IT 11.043.137,51 4.0 358,09
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.027.066,70 4.0 66,95
GFI GOLD FIELDS LTD Materialien 10.959.724,21 4.0 48,29
EBS ERSTE GROUP BANK AG Financials 10.951.328,80 4.0 125,41
HO THALES SA Industrie 10.951.411,14 4.0 317,59
FISV FISERV INC Financials 10.937.690,82 4.0 61,29
PCG PG&E CORP Versorger 10.888.678,94 4.0 17,39
XYZ BLOCK INC CLASS A Financials 10.874.928,12 4.0 67,97
CCI CROWN CASTLE INC Immobilien 10.864.734,40 4.0 85,63
RMD RESMED INC Gesundheitsversorgung 10.860.449,60 4.0 228,80
RKLB ROCKET LAB CORP Industrie 10.790.790,40 4.0 73,60
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.740.869,31 4.0 90,33
NRG NRG ENERGY INC Versorger 10.695.058,95 4.0 168,45
FANG DIAMONDBACK ENERGY INC Energie 10.671.540,18 4.0 185,87
9432 NTT INC Kommunikation 10.664.392,24 4.0 0,97
CVE CENOVUS ENERGY Energie 10.647.388,84 4.0 25,44
2383 ELITE MATERIAL LTD IT 10.628.100,80 4.0 120,47
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.567.986,02 4.0 15,41
GFNORTEO GPO FINANCE BANORTE Financials 10.556.287,24 4.0 11,48
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.522.455,07 4.0 52,38
CBOE CBOE GLOBAL MARKETS INC Financials 10.493.485,94 3.0 304,99
9888 BAIDU CLASS A INC Kommunikation 10.471.235,37 3.0 14,61
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.456.050,63 3.0 31,61
VTR VENTAS REIT INC Immobilien 10.450.382,58 3.0 84,87
RBLX ROBLOX CORP CLASS A Kommunikation 10.431.322,14 3.0 59,79
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.402.503,58 3.0 119,77
OTIS OTIS WORLDWIDE CORP Industrie 10.368.648,00 3.0 81,00
HAL HALLIBURTON Energie 10.344.860,26 3.0 37,54
RJF RAYMOND JAMES INC Financials 10.330.199,09 3.0 155,77
ERIC B ERICSSON B IT 10.287.093,31 3.0 11,81
012450 HANWHA AEROSPACE LTD Industrie 10.206.390,56 3.0 1.023,71
2345 ACCTON TECHNOLOGY CORP IT 10.153.194,31 3.0 62,29
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.133.633,61 3.0 2,31
NBIS NEBIUS NV CLASS A IT 10.125.440,55 3.0 166,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.061.172,87 3.0 96,81
DOV DOVER CORP Industrie 9.991.957,50 3.0 215,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.934.867,04 3.0 257,44
IFC INTACT FINANCIAL CORP Financials 9.934.953,85 3.0 188,38
III 3I GROUP PLC Financials 9.924.162,26 3.0 38,23
EQT EQT CORP Energie 9.920.456,04 3.0 56,76
ATCO B ATLAS COPCO CLASS B Industrie 9.905.887,57 3.0 17,61
PPL PPL CORP Versorger 9.906.321,60 3.0 39,36
STT STATE STREET CORP Financials 9.903.015,72 3.0 142,74
NTR NUTRIEN LTD Materialien 9.896.327,33 3.0 73,32
CBK COMMERZBANK AG Financials 9.886.678,15 3.0 41,63
HPE HEWLETT PACKARD ENTERPRISE IT 9.850.609,72 3.0 24,62
TPR TAPESTRY INC Zyklische Konsumgüter  9.837.233,56 3.0 151,37
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.797.853,22 3.0 26,30
WEC WEC ENERGY GROUP INC Versorger 9.788.091,25 3.0 114,85
5713 SUMITOMO METAL MINING LTD Materialien 9.761.113,82 3.0 66,96
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.736.170,93 3.0 58,26
PRY PRYSMIAN Industrie 9.704.684,14 3.0 143,28
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.693.932,70 3.0 200,36
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.668.066,25 3.0 38,39
ACGL ARCH CAPITAL GROUP LTD Financials 9.665.612,55 3.0 97,47
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.659.423,85 3.0 8,08
EQT EQT Financials 9.641.907,44 3.0 33,71
VOD VODAFONE GROUP PLC Kommunikation 9.626.042,08 3.0 1,57
CFG CITIZENS FINANCIAL GROUP INC Financials 9.577.714,80 3.0 65,19
8053 SUMITOMO CORP Industrie 9.578.101,08 3.0 38,13
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.568.423,59 3.0 67,70
MTB M&T BANK CORP Financials 9.557.827,50 3.0 217,10
DVN DEVON ENERGY CORP Energie 9.552.214,16 3.0 45,23
ON ON SEMICONDUCTOR CORP IT 9.504.192,17 3.0 72,43
WRT1V WARTSILA Industrie 9.475.534,15 3.0 41,55
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.455.863,30 3.0 178,10
STLD STEEL DYNAMICS INC Materialien 9.449.080,69 3.0 194,11
POLI BANK HAPOALIM BM Financials 9.408.542,60 3.0 27,02
DTE DTE ENERGY Versorger 9.403.740,00 3.0 146,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.374.700,98 3.0 577,58
SWED A SWEDBANK Financials 9.371.717,72 3.0 36,94
INSM INSMED INC Gesundheitsversorgung 9.361.131,56 3.0 146,74
6954 FANUC CORP Industrie 9.357.622,42 3.0 38,80
7182 JAPAN POST BANK LTD Financials 9.347.171,12 3.0 17,44
EQNR EQUINOR Energie 9.303.014,29 3.0 37,51
NTRS NORTHERN TRUST CORP Financials 9.285.384,65 3.0 156,07
POW POWER CORPORATION OF CANADA Financials 9.275.789,20 3.0 53,88
VWS VESTAS WIND SYSTEMS Industrie 9.267.552,78 3.0 31,75
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.227.761,22 3.0 67,40
PAYX PAYCHEX INC Industrie 9.220.149,26 3.0 90,26
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.220.164,03 3.0 60,39
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.212.320,00 3.0 26,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.204.793,70 3.0 17,30
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.207.541,98 3.0 79,69
AMRZ AMRIZE AG Materialien 9.195.649,75 3.0 58,73
034020 DOOSAN ENERBILITY LTD Industrie 9.180.669,99 3.0 70,69
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 9.172.744,96 3.0 9,87
ARES ARES MANAGEMENT CORP CLASS A Financials 9.168.218,64 3.0 119,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.164.418,19 3.0 73,51
CINF CINCINNATI FINANCIAL CORP Financials 9.159.622,00 3.0 163,00
IR INGERSOLL RAND INC Industrie 9.158.807,09 3.0 83,39
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.155.815,33 3.0 29,35
8750 DAIICHI LIFE GROUP INC Financials 9.136.489,61 3.0 9,32
HEI HEIDELBERG MATERIALS AG Materialien 9.128.586,20 3.0 221,62
STMPA STMICROELECTRONICS NV IT 9.112.825,23 3.0 40,59
GIVN GIVAUDAN SA Materialien 9.106.591,61 3.0 3.689,87
CPRT COPART INC Industrie 9.101.141,76 3.0 33,36
KFH KUWAIT FINANCE HOUSE Financials 9.051.609,31 3.0 2,76
VRSN VERISIGN INC IT 9.037.886,84 3.0 275,26
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.026.355,96 3.0 9,69
8308 RESONA HOLDINGS INC Financials 9.020.778,38 3.0 12,14
AXON AXON ENTERPRISE INC Industrie 9.013.255,98 3.0 402,18
SYF SYNCHRONY FINANCIAL Financials 9.014.009,79 3.0 75,99
FER FERROVIAL Industrie 8.999.969,58 3.0 70,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.926.726,40 3.0 1.315,85
6367 DAIKIN INDUSTRIES LTD Industrie 8.915.935,47 3.0 127,37
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.904.271,44 3.0 141,06
ML MICHELIN Zyklische Konsumgüter  8.861.207,25 3.0 36,16
XYL XYLEM INC Industrie 8.834.533,11 3.0 125,19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.831.850,86 3.0 3,87
NI NISOURCE INC Versorger 8.772.734,52 3.0 47,37
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.769.340,50 3.0 17,81
ADYEN ADYEN NV Financials 8.763.871,97 3.0 1.137,28
PST POSTE ITALIANE Financials 8.722.924,33 3.0 26,25
6762 TDK CORP IT 8.712.720,70 3.0 14,13
2899 ZIJIN MINING GROUP LTD H Materialien 8.686.793,71 3.0 4,85
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.684.040,45 3.0 11,73
2628 CHINA LIFE INSURANCE LTD H Financials 8.679.319,46 3.0 3,50
KGH KGHM POLSKA MIEDZ SA Materialien 8.627.093,26 3.0 90,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.603.196,26 3.0 191,89
8630 SOMPO HOLDINGS INC Financials 8.583.639,97 3.0 37,11
CPAY CORPAY INC Financials 8.584.616,04 3.0 323,96
WDAY WORKDAY INC CLASS A IT 8.578.553,80 3.0 124,12
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.566.567,41 3.0 266,73
AER AERCAP HOLDINGS NV Industrie 8.557.736,04 3.0 147,24
BBCA BANK CENTRAL ASIA Financials 8.547.224,39 3.0 0,38
FTAI FTAI AVIATION LTD Industrie 8.523.390,04 3.0 269,83
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.507.857,35 3.0 163,95
CNP CENTERPOINT ENERGY INC Versorger 8.503.476,48 3.0 42,48
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.478.261,96 3.0 23,80
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.475.871,31 3.0 34,20
009150 SAMSUNG ELECTRO MECHANICS LTD IT 8.461.166,17 3.0 416,54
BMW BMW AG Zyklische Konsumgüter  8.461.732,52 3.0 97,02
FTS FORTIS INC Versorger 8.462.085,98 3.0 56,85
CRWV COREWEAVE INC CLASS A IT 8.458.561,54 3.0 118,69
SIKA SIKA AG Materialien 8.446.195,62 3.0 190,19
2303 UNITED MICRO ELECTRONICS CORP IT 8.441.272,35 3.0 1,96
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.434.140,33 3.0 30,27
PHM PULTEGROUP INC Zyklische Konsumgüter  8.409.192,82 3.0 120,82
MKL MARKEL GROUP INC Financials 8.400.962,28 3.0 1.983,23
MT ARCELORMITTAL SA Materialien 8.392.927,71 3.0 61,68
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.383.651,74 3.0 736,83
HUBB HUBBELL INC Industrie 8.351.999,00 3.0 526,94
NST NORTHERN STAR RESOURCES LTD Materialien 8.341.846,72 3.0 17,67
CCL CARNIVAL CORP Zyklische Konsumgüter  8.306.241,02 3.0 28,82
NBK NATIONAL BANK OF KUWAIT Financials 8.291.044,13 3.0 2,86
CW CURTISS WRIGHT CORP Industrie 8.287.024,68 3.0 731,94
ACA CREDIT AGRICOLE SA Financials 8.284.765,04 3.0 20,47
VIE VEOLIA ENVIRON. SA Versorger 8.281.406,13 3.0 41,66
EIX EDISON INTERNATIONAL Versorger 8.281.594,50 3.0 71,35
8801 MITSUI FUDOSAN LTD Immobilien 8.275.839,23 3.0 11,19
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.245.709,97 3.0 12,57
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.240.317,53 3.0 11,30
FSR FIRSTRAND LTD Financials 8.235.519,71 3.0 5,51
LDO LEONARDO FINMECCANICA SPA Industrie 8.236.038,04 3.0 68,24
QNBK QATAR NATIONAL BANK Financials 8.181.577,67 3.0 5,03
Q QNITY ELECTRONICS INC IT 8.180.205,30 3.0 131,79
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 8.156.476,08 3.0 16,39
KEY KEYCORP Financials 8.117.351,82 3.0 21,57
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.085.920,37 3.0 50,58
6723 RENESAS ELECTRONICS CORP IT 8.077.429,00 3.0 16,80
ADS ADIDAS N AG Zyklische Konsumgüter  8.064.676,62 3.0 165,16
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 8.052.710,00 3.0 100,00
AV. AVIVA PLC Financials 8.046.049,14 3.0 8,68
HBAN HUNTINGTON BANCSHARES INC Financials 8.034.006,48 3.0 16,67
WTW WILLIS TOWERS WATSON PLC Financials 8.028.574,15 3.0 292,15
SLHN SWISS LIFE HOLDING AG Financials 8.023.031,73 3.0 1.185,26
REP REPSOL SA Energie 8.000.197,29 3.0 24,21
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.997.201,60 3.0 48,32
3968 CHINA MERCHANTS BANK LTD H Financials 7.975.085,83 3.0 6,48
BAP CREDICORP LTD Financials 7.972.066,61 3.0 316,49
8604 NOMURA HOLDINGS INC Financials 7.925.864,08 3.0 8,57
6971 KYOCERA CORP IT 7.910.771,46 3.0 16,39
QBE QBE INSURANCE GROUP LTD Financials 7.894.696,26 3.0 16,37
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.880.631,85 3.0 168,35
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.874.886,31 3.0 21,49
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.875.156,54 3.0 20,29
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.847.623,68 3.0 199,68
VICI VICI PPTYS INC Immobilien 7.839.015,23 3.0 28,13
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.835.514,48 3.0 121,56
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.837.478,18 3.0 539,14
032830 SAMSUNG LIFE LTD Financials 7.822.350,67 3.0 175,03
DOW DOW INC Materialien 7.816.394,64 3.0 38,84
SBK STANDARD BANK GROUP Financials 7.812.029,96 3.0 19,62
RYA RYANAIR HOLDINGS PLC Industrie 7.810.926,84 3.0 30,11
HUM HUMANA INC Gesundheitsversorgung 7.784.038,80 3.0 198,37
4901 FUJIFILM HOLDINGS CORP IT 7.748.021,51 3.0 19,78
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.739.160,94 3.0 60,97
TPL TEXAS PACIFIC LAND CORP Energie 7.734.655,50 3.0 417,30
CMS CMS ENERGY CORP Versorger 7.719.564,84 3.0 77,48
WSP WSP GLOBAL INC Industrie 7.681.574,69 3.0 166,07
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.672.804,32 3.0 331,41
FE FIRSTENERGY CORP Versorger 7.672.832,85 3.0 50,55
033780 KT&G CORP Nichtzyklische Konsumgüter 7.644.388,72 3.0 115,60
PPL PEMBINA PIPELINE CORP Energie 7.642.302,75 3.0 43,17
857 PETROCHINA LTD H Energie 7.643.084,15 3.0 1,35
2412 CHUNGHWA TELECOM LTD Kommunikation 7.596.208,88 3.0 4,28
2881 FUBON FINANCIAL HOLDING LTD Financials 7.581.940,78 3.0 2,77
PGHN PARTNERS GROUP HOLDING AG Financials 7.529.741,56 3.0 1.169,40
1802 OBAYASHI CORP Industrie 7.522.278,20 3.0 23,40
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.522.918,20 3.0 214,20
NXT NEXT PLC Zyklische Konsumgüter  7.515.838,70 3.0 181,69
BIIB BIOGEN INC Gesundheitsversorgung 7.506.311,58 3.0 180,54
TSEM TOWER SEMICONDUCTOR LTD IT 7.468.203,28 2.0 216,23
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.468.828,57 2.0 17,55
FICO FAIR ISAAC CORP IT 7.452.756,30 2.0 1.030,81
DXCM DEXCOM INC Gesundheitsversorgung 7.452.801,70 2.0 61,54
IMO IMPERIAL OIL LTD Energie 7.406.759,67 2.0 124,78
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.399.603,58 2.0 144,02
ATO ATMOS ENERGY CORP Versorger 7.390.238,02 2.0 186,26
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.382.120,47 2.0 48,80
AMXB AMERICA MOVIL B Kommunikation 7.383.464,14 2.0 1,32
1 CK HUTCHISON HOLDINGS LTD Industrie 7.379.409,97 2.0 8,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.349.426,75 2.0 44,75
ABN ABN AMRO BANK NV Financials 7.351.567,29 2.0 35,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.346.812,20 2.0 167,30
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.335.538,14 2.0 155,82
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.333.599,40 2.0 29,23
PPG PPG INDUSTRIES INC Materialien 7.296.737,36 2.0 107,72
PAAS PAN AMERICAN SILVER CORP Materialien 7.291.488,24 2.0 57,36
EFX EQUIFAX INC Industrie 7.281.731,35 2.0 186,85
6 POWER ASSETS HOLDINGS LTD Versorger 7.276.608,51 2.0 8,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.268.772,96 2.0 94,68
RF REGIONS FINANCIAL CORP Financials 7.250.942,45 2.0 27,85
CEMEXCPO CEMEX CPO Materialien 7.241.506,43 2.0 1,19
VAL VALTERRA PLATINUM LTD Materialien 7.232.197,54 2.0 95,08
VRSK VERISK ANALYTICS INC Industrie 7.222.499,28 2.0 176,84
1088 CHINA SHENHUA ENERGY LTD H Energie 7.216.939,59 2.0 5,82
FMG FORTESCUE LTD Materialien 7.219.246,37 2.0 14,86
AEE AMEREN CORP Versorger 7.201.532,94 2.0 110,74
086790 HANA FINANCIAL GROUP INC Financials 7.196.332,89 2.0 82,15
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.194.629,61 2.0 192,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.177.051,00 2.0 171,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.156.765,58 2.0 89,03
CTRA COTERRA ENERGY INC Energie 7.132.214,80 2.0 31,60
NSIS B NOVOZYMES B Materialien 7.129.651,53 2.0 59,96
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.089.153,22 2.0 3,60
EQR EQUITY RESIDENTIAL REIT Immobilien 7.055.630,00 2.0 61,30
NTRA NATERA INC Gesundheitsversorgung 7.030.163,89 2.0 207,19
FSLR FIRST SOLAR INC IT 7.012.755,20 2.0 195,20
1812 KAJIMA CORP Industrie 7.011.538,82 2.0 38,59
TDY TELEDYNE TECHNOLOGIES INC IT 7.004.052,18 2.0 634,77
CIMB CIMB GROUP HOLDINGS Financials 7.001.106,83 2.0 1,90
SOFI SOFI TECHNOLOGIES INC Financials 6.994.802,98 2.0 18,79
2388 BOC HONG KONG HOLDINGS LTD Financials 6.989.382,12 2.0 5,64
9532 OSAKA GAS LTD Versorger 6.974.453,56 2.0 39,03
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.958.955,44 2.0 3,07
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.955.274,33 2.0 78,81
H HYDRO ONE LTD Versorger 6.933.992,25 2.0 42,39
1303 NAN YA PLASTICS CORP Materialien 6.924.695,11 2.0 2,80
7751 CANON INC IT 6.920.258,51 2.0 27,87
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.906.308,95 2.0 3,91
8267 AEON LTD Nichtzyklische Konsumgüter 6.879.903,76 2.0 10,97
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.870.749,60 2.0 141,70
WRB WR BERKLEY CORP Financials 6.867.988,30 2.0 66,10
068270 CELLTRION INC Gesundheitsversorgung 6.863.381,84 2.0 137,04
4452 KAO CORP Nichtzyklische Konsumgüter 6.864.107,93 2.0 38,26
GET GETLINK Industrie 6.856.840,19 2.0 22,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.858.284,80 2.0 339,20
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.846.305,21 2.0 58,74
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.844.253,00 2.0 266,50
3017 ASIA VITAL COMPONENTS LTD IT 6.836.829,87 2.0 73,51
EVRG EVERGY INC Versorger 6.833.704,32 2.0 81,54
KER KERING SA Zyklische Konsumgüter  6.803.700,83 2.0 299,66
FAB FIRST ABU DHABI BANK Financials 6.800.716,34 2.0 5,01
HPQ HP INC IT 6.801.477,93 2.0 19,23
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.793.826,52 2.0 152,54
ALAB ASTERA LABS INC IT 6.795.489,92 2.0 172,09
BALL BALL CORP Materialien 6.748.582,80 2.0 62,76
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.743.737,64 2.0 1,88
AGI ALAMOS GOLD INC CLASS A Materialien 6.730.501,20 2.0 47,80
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.729.776,10 2.0 278,15
LDOS LEIDOS HOLDINGS INC Industrie 6.726.278,72 2.0 159,04
FLEX FLEX LTD IT 6.706.470,87 2.0 78,43
CPI CAPITEC LTD Financials 6.707.819,34 2.0 265,56
EMAAR EMAAR PROPERTIES Immobilien 6.692.419,50 2.0 3,37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.672.470,44 2.0 106,84
VACN VAT GROUP AG Industrie 6.664.040,94 2.0 724,67
DNB DNB BANK Financials 6.648.484,39 2.0 33,01
9101 NIPPON YUSEN Industrie 6.614.812,72 2.0 38,02
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.590.340,91 2.0 51,94
1605 INPEX CORP Energie 6.583.507,88 2.0 25,38
ALDAR ALDAR PROPERTIES Immobilien 6.584.250,31 2.0 2,30
BXB BRAMBLES LTD Industrie 6.556.541,98 2.0 15,92
TWLO TWILIO INC CLASS A IT 6.552.403,11 2.0 134,07
8015 TOYOTA TSUSHO CORP Industrie 6.542.796,49 2.0 39,34
ROL ROLLINS INC Industrie 6.519.455,06 2.0 54,38
2360 CHROMA ATE INC IT 6.514.789,81 2.0 63,87
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.513.298,54 2.0 34,49
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.491.836,82 2.0 79,49
MTX MTU AERO ENGINES HOLDING AG Industrie 6.476.965,29 2.0 394,74
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.477.245,86 2.0 63,38
SAAB B SAAB CLASS B Industrie 6.466.603,30 2.0 67,54
9531 TOKYO GAS LTD Versorger 6.452.574,14 2.0 43,75
INCY INCYTE CORP Gesundheitsversorgung 6.448.411,00 2.0 97,10
SW SMURFIT WESTROCK PLC Materialien 6.433.021,80 2.0 41,40
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.424.662,80 2.0 34,12
GEBN GEBERIT AG Industrie 6.425.336,75 2.0 697,80
FM FIRST QUANTUM MINERALS LTD Materialien 6.426.613,51 2.0 28,39
SAB BANCO DE SABADELL SA Financials 6.419.913,32 2.0 3,91
CNC CENTENE CORP Gesundheitsversorgung 6.388.804,00 2.0 37,60
BIRG BANK OF IRELAND GROUP PLC Financials 6.386.172,35 2.0 20,24
AWK AMERICAN WATER WORKS INC Versorger 6.381.541,32 2.0 130,31
HLMA HALMA PLC IT 6.366.781,50 2.0 56,77
1801 TAISEI CORP Industrie 6.334.578,73 2.0 100,07
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.326.508,51 2.0 220,29
TROW T ROWE PRICE GROUP INC Financials 6.323.557,45 2.0 96,11
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.291.645,68 2.0 90,47
ANTO ANTOFAGASTA PLC Materialien 6.280.507,11 2.0 52,79
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.260.980,23 2.0 45,24
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.261.989,08 2.0 272,38
VLTO VERALTO CORP Industrie 6.256.249,44 2.0 92,32
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.257.481,38 2.0 224,17
CDE COEUR MINING INC Materialien 6.255.000,99 2.0 19,67
PSTG EVERPURE INC CLASS A IT 6.252.216,39 2.0 64,89
STE STERIS Gesundheitsversorgung 6.243.863,50 2.0 221,50
ILMN ILLUMINA INC Gesundheitsversorgung 6.237.117,08 2.0 132,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.223.829,88 2.0 191,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.219.464,24 2.0 168,08
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.215.534,04 2.0 29,15
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.197.817,22 2.0 16,22
SAMPO SAMPO CLASS A Financials 6.198.050,40 2.0 11,09
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.161.039,58 2.0 3,33
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.159.725,76 2.0 11,81
HEXA B HEXAGON CLASS B IT 6.140.864,80 2.0 10,49
CDW CDW CORP IT 6.136.091,16 2.0 129,56
ES EVERSOURCE ENERGY Versorger 6.121.699,09 2.0 68,77
8601 DAIWA SECURITIES GROUP INC Financials 6.105.705,26 2.0 9,88
7936 ASICS CORP Zyklische Konsumgüter  6.094.114,54 2.0 28,73
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.085.807,20 2.0 160,83
7013 IHI CORP Industrie 6.082.492,69 2.0 19,83
TRMB TRIMBLE INC IT 6.075.084,82 2.0 66,79
BAER JULIUS BAER GRUPPE AG Financials 6.066.655,58 2.0 79,32
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.052.015,28 2.0 14,51
ENTG ENTEGRIS INC IT 6.054.220,04 2.0 137,00
FFIV F5 INC IT 6.049.693,43 2.0 299,09
EXE EXPAND ENERGY CORP Energie 6.051.246,05 2.0 96,05
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.047.615,42 2.0 111,79
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.045.120,59 2.0 329,70
FTV FORTIVE CORP Industrie 6.034.604,28 2.0 59,37
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.035.280,00 2.0 120,00
NTAP NETAPP INC IT 6.031.739,27 2.0 100,33
035420 NAVER CORP Kommunikation 6.032.047,76 2.0 143,14
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.021.037,89 2.0 86,91
2382 QUANTA COMPUTER INC IT 5.999.004,00 2.0 9,75
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.989.873,52 2.0 25,08
OMC OMNICOM GROUP INC Kommunikation 5.988.504,69 2.0 77,49
L LOEWS CORP Financials 5.984.717,39 2.0 110,23
TENAGA TENAGA NASIONAL Versorger 5.957.391,15 2.0 3,58
BAMI BANCO BPM Financials 5.954.387,69 2.0 15,32
034730 SK INC Industrie 5.931.853,06 2.0 250,67
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.920.610,57 2.0 101,33
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.921.961,66 2.0 71,46
WPC W. P. CAREY REIT INC Immobilien 5.902.128,90 2.0 71,58
SCMN SWISSCOM AG Kommunikation 5.902.839,05 2.0 843,14
GMAB GENMAB Gesundheitsversorgung 5.896.877,10 2.0 290,31
4543 TERUMO CORP Gesundheitsversorgung 5.893.076,71 2.0 13,76
SNA SNAP ON INC Industrie 5.873.439,60 2.0 368,01
005490 POSCO Materialien 5.867.328,79 2.0 249,65
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 5.848.705,95 2.0 256,71
6273 SMC (JAPAN) CORP Industrie 5.838.814,98 2.0 452,62
S32 SOUTH32 LTD Materialien 5.840.273,89 2.0 3,31
6902 DENSO CORP Zyklische Konsumgüter  5.829.858,16 2.0 12,05
3037 UNIMICRON TECHNOLOGY CORP IT 5.830.712,22 2.0 19,54
006400 SAMSUNG SDI LTD IT 5.813.169,84 2.0 319,53
6920 LASERTEC CORP IT 5.802.754,98 2.0 260,21
RBA RB GLOBAL INC Industrie 5.803.551,55 2.0 103,66
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.805.546,00 2.0 94,20
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.800.178,94 2.0 10,15
CF CF INDUSTRIES HOLDINGS INC Materialien 5.795.014,08 2.0 120,81
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.796.473,32 2.0 162,74
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.792.134,15 2.0 1.987,01
AENA AENA SME SA Industrie 5.783.880,69 2.0 31,26
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.724.910,96 2.0 281,88
DD DUPONT DE NEMOURS INC Materialien 5.721.895,62 2.0 46,06
MDB MONGODB INC CLASS A IT 5.716.861,44 2.0 244,06
NN NN GROUP NV Financials 5.711.718,85 2.0 86,05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.707.539,34 2.0 0,77
PNR PENTAIR Industrie 5.707.763,40 2.0 88,35
LNT ALLIANT ENERGY CORP Versorger 5.701.065,12 2.0 72,18
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.693.897,33 2.0 122,75
LII LENNOX INTERNATIONAL INC Industrie 5.675.394,51 2.0 484,29
9020 EAST JAPAN RAILWAY Industrie 5.670.908,58 2.0 22,53
WKL WOLTERS KLUWER NV Industrie 5.662.297,43 2.0 79,14
ORG ORIGIN ENERGY LTD Versorger 5.663.403,97 2.0 8,72
9022 CENTRAL JAPAN RAILWAY Industrie 5.661.115,83 2.0 27,20
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.656.381,66 2.0 2,30
GPC GENUINE PARTS Zyklische Konsumgüter  5.649.116,44 2.0 110,44
HEIA HEICO CORP CLASS A Industrie 5.628.556,45 2.0 221,99
SATS ECHOSTAR CORP CLASS A Kommunikation 5.629.930,11 2.0 131,39
BRO BROWN & BROWN INC Financials 5.621.429,60 2.0 67,40
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.607.454,44 2.0 49,06
GPN GLOBAL PAYMENTS INC Financials 5.601.250,08 2.0 70,17
STO SANTOS LTD Energie 5.590.281,51 2.0 5,53
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.591.682,23 2.0 30,93
A5G AIB GROUP PLC Financials 5.579.903,14 2.0 11,63
ORNBV ORION CLASS B Gesundheitsversorgung 5.569.602,52 2.0 86,18
CAP CAPGEMINI IT 5.570.723,23 2.0 125,41
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.565.740,16 2.0 30,68
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.568.114,54 2.0 2,03
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.551.251,45 2.0 4,72
KOG KONGSBERG GRUPPEN Industrie 5.552.153,30 2.0 42,25
PKN ORLEN SA Energie 5.541.707,36 2.0 36,12
GJF GJENSIDIGE FORSIKRING Financials 5.529.697,30 2.0 28,03
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.520.051,79 2.0 94,63
IP INTERNATIONAL PAPER Materialien 5.499.501,30 2.0 36,51
FBK FINECOBANK BANCA FINECO Financials 5.454.610,34 2.0 25,54
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.446.443,00 2.0 8,07
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.446.586,86 2.0 56,26
2887 TS FINANCIAL HOLDING LTD Financials 5.440.997,45 2.0 0,78
ABG ABSA GROUP LTD Financials 5.441.647,60 2.0 15,26
TEF TELEFONICA SA Kommunikation 5.441.824,05 2.0 4,52
7912 DAI NIPPON PRINTING LTD Industrie 5.438.324,37 2.0 18,62
KPN KONINKLIJKE KPN NV Kommunikation 5.407.812,72 2.0 5,62
028260 SAMSUNG C&T CORP Industrie 5.399.425,05 2.0 208,61
PTC PTC INC IT 5.392.041,82 2.0 136,58
RS RELIANCE STEEL & ALUMINUM Materialien 5.324.901,95 2.0 319,91
KNEBV KONE Industrie 5.319.785,94 2.0 67,81
8473 SBI HOLDINGS INC Financials 5.316.365,69 2.0 19,93
WY WEYERHAEUSER REIT Immobilien 5.318.525,43 2.0 24,21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.310.887,91 2.0 71,53
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.311.971,72 2.0 88,44
VNA VONOVIA SE Immobilien 5.298.669,22 2.0 27,61
CLNX CELLNEX TELECOM Kommunikation 5.297.718,58 2.0 35,06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.289.958,49 2.0 6,05
EVN EVOLUTION MINING LTD Materialien 5.285.347,59 2.0 10,34
EAND EMIRATES TELECOM Kommunikation 5.270.394,69 2.0 5,31
MAS MASCO CORP Industrie 5.266.167,05 2.0 63,17
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.252.898,22 2.0 79,04
TRU TRANSUNION Industrie 5.245.228,34 2.0 74,81
RDDT REDDIT INC CLASS A Kommunikation 5.236.496,16 2.0 158,48
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.232.444,39 2.0 63,67
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.223.529,64 2.0 73,13
BBD.B BOMBARDIER INC CLASS B Industrie 5.213.287,51 2.0 195,67
EPI A EPIROC CLASS A Industrie 5.172.424,05 2.0 27,21
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.171.002,34 2.0 1.086,80
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.162.763,40 2.0 76,60
ELI ELIA GROUP SA Versorger 5.152.107,11 2.0 159,15
STLAM STELLANTIS NV Zyklische Konsumgüter  5.138.164,76 2.0 8,32
AGN AEGON LTD Financials 5.122.240,51 2.0 8,08
MRK MERCK Gesundheitsversorgung 5.117.969,80 2.0 138,21
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.098.273,23 2.0 108,87
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.098.705,13 2.0 12,03
6178 JAPAN POST HOLDINGS LTD Financials 5.079.139,54 2.0 11,75
PZU PZU SA Financials 5.054.942,92 2.0 19,14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.053.541,16 2.0 96,17
AMCR AMCOR PLC Materialien 5.050.152,80 2.0 40,60
J JACOBS SOLUTIONS INC Industrie 5.040.330,21 2.0 127,31
CSGP COSTAR GROUP INC Immobilien 5.039.030,97 2.0 39,31
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 5.026.919,66 2.0 5,51
HNR1 HANNOVER RUECK Financials 5.016.186,58 2.0 323,96
4507 SHIONOGI LTD Gesundheitsversorgung 5.011.218,04 2.0 20,75
JPY JPY CASH Cash und/oder Derivate 5.001.790,35 2.0 0,63
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.999.497,12 2.0 6,01
2301 LITE ON TECHNOLOGY CORP IT 4.988.974,72 2.0 5,03
TEL2 B TELE2 B Kommunikation 4.974.133,11 2.0 20,90
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.968.512,68 2.0 1,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.959.293,20 2.0 22,01
BSANTANDER BANCO SANTANDER CHILE Financials 4.956.309,24 2.0 0,09
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.938.377,83 2.0 24,59
IREN IREN LTD IT 4.921.544,20 2.0 48,82
6586 MAKITA CORP Industrie 4.890.273,93 2.0 35,46
992 LENOVO GROUP LTD IT 4.888.332,97 2.0 1,35
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.885.854,65 2.0 9,31
PTT.R PTT NON-VOTING DR PCL Energie 4.879.009,26 2.0 1,08
RTO RENTOKIL INITIAL PLC Industrie 4.876.125,64 2.0 6,80
DAL DELTA AIR LINES INC Industrie 4.866.883,95 2.0 71,99
SKA B SKANSKA B Industrie 4.855.961,42 2.0 27,69
TRYG TRYG Financials 4.841.993,65 2.0 25,20
RO ROCHE HOLDING AG Gesundheitsversorgung 4.825.997,95 2.0 419,65
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.806.150,74 2.0 251,71
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.798.156,90 2.0 24,31
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.794.912,73 2.0 20,92
BOL BOLIDEN Materialien 4.773.657,75 2.0 59,91
MTN MTN GROUP LTD Kommunikation 4.769.989,41 2.0 12,43
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.770.744,41 2.0 10,35
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.771.292,55 2.0 11,67
YAR YARA INTERNATIONAL Materialien 4.768.698,25 2.0 58,63
PUB PUBLICIS GROUPE SA Kommunikation 4.762.362,99 2.0 92,82
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.758.657,10 2.0 27,08
KEY KEYERA CORP Energie 4.740.709,85 2.0 35,60
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.737.146,40 2.0 48,70
HEI HEICO CORP Industrie 4.734.770,20 2.0 292,36
TXT TEXTRON INC Industrie 4.724.663,88 2.0 90,49
NVMI NOVA LTD IT 4.719.667,49 2.0 508,64
TLS TELSTRA GROUP LTD Kommunikation 4.713.886,56 2.0 3,86
SKF B SKF B Industrie 4.715.632,84 2.0 25,94
TRI THOMSON REUTERS CORP Industrie 4.701.139,66 2.0 92,31
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.691.525,63 2.0 124,19
MPL MEDIBANK PRIVATE LTD Financials 4.676.322,36 2.0 3,33
MAYBANK MALAYAN BANKING Financials 4.658.902,65 2.0 2,80
EMIRATESNBD EMIRATES NBD Financials 4.657.530,12 2.0 8,37
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.655.022,53 2.0 0,58
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.642.627,44 2.0 1,49
IEX IDEX CORP Industrie 4.642.830,40 2.0 199,52
ALLE ALLEGION PLC Industrie 4.638.143,44 2.0 141,64
INVH INVITATION HOMES INC Immobilien 4.640.469,84 2.0 26,28
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.619.937,71 2.0 10,69
ORSTED ORSTED A/S Versorger 4.619.032,05 2.0 25,82
MAERSK B A P MOLLER MAERSK B Industrie 4.610.264,42 2.0 2.497,43
GIB.A CGI INC CLASS A IT 4.596.259,94 2.0 74,12
SCCO SOUTHERN COPPER CORP Materialien 4.588.253,40 2.0 189,30
2 CLP HOLDINGS LTD Versorger 4.581.807,04 2.0 9,50
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.575.596,52 2.0 59,62
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.567.721,35 2.0 1,36
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.567.788,93 2.0 1,68
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.564.250,46 2.0 53,34
KIM KIMCO REALTY REIT CORP Immobilien 4.558.148,92 2.0 23,48
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.554.784,36 2.0 22,72
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.542.285,12 2.0 24,61
UDR UDR REIT INC Immobilien 4.528.244,28 2.0 34,86
UPM UPM-KYMMENE Materialien 4.501.312,15 1.0 30,96
ORK ORKLA Nichtzyklische Konsumgüter 4.498.034,07 1.0 12,95
X TMX GROUP LTD Financials 4.486.099,41 1.0 39,00
8795 T&D HOLDINGS INC Financials 4.479.227,60 1.0 25,24
2327 YAGEO CORP IT 4.473.067,84 1.0 10,18
373220 LG ENERGY SOLUTION LTD Industrie 4.470.686,88 1.0 276,79
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.466.823,71 1.0 131,38
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.459.200,32 1.0 22,79
TEN TENARIS SA Energie 4.455.366,42 1.0 29,34
GGG GRACO INC Industrie 4.457.335,10 1.0 85,21
DSY DASSAULT SYSTEMES IT 4.449.284,97 1.0 21,31
CNA CENTRICA PLC Versorger 4.434.053,13 1.0 2,86
GEN GEN DIGITAL INC IT 4.435.585,00 1.0 19,67
COO COOPER INC Gesundheitsversorgung 4.423.841,73 1.0 70,29
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.410.809,64 1.0 2,03
IAG IA FINANCIAL INC Financials 4.407.088,53 1.0 125,60
NVR NVR INC Zyklische Konsumgüter  4.405.453,71 1.0 6.767,21
ENX EURONEXT NV Financials 4.400.416,77 1.0 173,89
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.393.135,84 1.0 145,12
CLX CLOROX Nichtzyklische Konsumgüter 4.393.243,12 1.0 102,92
5020 ENEOS HOLDINGS INC Energie 4.390.265,12 1.0 8,89
LOGN LOGITECH INTERNATIONAL SA IT 4.385.826,00 1.0 97,44
PKG PACKAGING CORP OF AMERICA Materialien 4.387.399,16 1.0 207,07
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.374.106,62 1.0 93,99
APTV APTIV PLC Zyklische Konsumgüter  4.376.081,76 1.0 58,46
BPE BPER BANCA Financials 4.363.191,39 1.0 14,64
RKT ROCKET COMPANIES INC CLASS A Financials 4.363.436,00 1.0 15,50
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.349.725,84 1.0 57,20
SCHP SCHINDLER HOLDING PAR AG Industrie 4.348.579,84 1.0 349,28
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.345.281,21 1.0 8,86
6479 MINEBEA MITSUMI INC Industrie 4.340.683,08 1.0 18,01
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.336.632,06 1.0 17,13
6326 KUBOTA CORP Industrie 4.329.340,50 1.0 17,30
BT.A BT GROUP PLC Kommunikation 4.319.323,79 1.0 2,97
LUN LUNDIN MINING CORP Materialien 4.316.866,69 1.0 29,79
7733 OLYMPUS CORP Gesundheitsversorgung 4.313.863,57 1.0 10,16
BG BAWAG GROUP AG Financials 4.315.159,78 1.0 182,86
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.290.106,30 1.0 16,58
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.291.016,51 1.0 8,15
REG REGENCY CENTERS REIT CORP Immobilien 4.287.320,80 1.0 79,52
SUI SUN COMMUNITIES REIT INC Immobilien 4.283.477,38 1.0 128,66
7701 SHIMADZU CORP IT 4.281.068,03 1.0 24,38
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.267.696,52 1.0 3,99
EMA EMERA INC Versorger 4.262.278,23 1.0 52,45
EUROB EUROBANK SA Financials 4.251.443,56 1.0 4,75
267 CITIC LTD Industrie 4.247.178,65 1.0 1,67
IT GARTNER INC IT 4.240.861,31 1.0 152,39
S68 SINGAPORE EXCHANGE LTD Financials 4.238.087,75 1.0 16,61
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.232.724,48 1.0 229,64
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.229.752,31 1.0 1,20
INF INFORMA PLC Kommunikation 4.227.633,79 1.0 11,08
9866 NIO CLASS A INC Zyklische Konsumgüter  4.212.409,21 1.0 6,58
PODD INSULET CORP Gesundheitsversorgung 4.202.685,00 1.0 202,50
316140 WOORI FINANCIAL GROUP INC Financials 4.194.276,72 1.0 23,98
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.189.782,30 1.0 1,08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.181.005,81 1.0 87,42
135 KUNLUN ENERGY LTD Versorger 4.174.662,09 1.0 0,94
ALFA ALFA LAVAL Industrie 4.169.627,96 1.0 60,79
RPM RPM INTERNATIONAL INC Materialien 4.170.527,40 1.0 105,69
010120 LS ELECTRIC LTD Industrie 4.149.759,37 1.0 126,73
G1A GEA GROUP AG Industrie 4.146.443,91 1.0 72,38
4062 IBIDEN LTD IT 4.147.649,15 1.0 59,00
BBY BEST BUY INC Zyklische Konsumgüter  4.137.782,25 1.0 63,39
ETE NATIONAL BANK OF GREECE SA Financials 4.128.241,98 1.0 17,74
1378 CHINA HONGQIAO GROUP LTD Materialien 4.129.094,18 1.0 4,88
3407 ASAHI KASEI CORP Materialien 4.120.984,06 1.0 9,69
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.112.725,48 1.0 11,63
BNR BRENNTAG Industrie 4.112.818,59 1.0 68,38
EMSN EMS-CHEMIE HOLDING AG Materialien 4.109.902,76 1.0 831,63
EN BOUYGUES SA Industrie 4.090.865,38 1.0 61,56
ELE ENDESA SA Versorger 4.087.617,04 1.0 43,64
5016 JX ADVANCED METALS CORP Materialien 4.074.807,06 1.0 30,78
KRX KINGSPAN GROUP PLC Industrie 4.068.370,35 1.0 92,67
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.069.622,14 1.0 56,42
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.064.597,01 1.0 368,07
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.064.760,83 1.0 16,42
CG CARLYLE GROUP INC Financials 4.058.649,66 1.0 52,06
IONQ IONQ INC IT 4.041.626,00 1.0 43,25
9766 KONAMI GROUP CORP Kommunikation 4.035.789,54 1.0 131,46
SGSN SGS SA Industrie 4.031.632,29 1.0 109,57
IMP IMPALA PLATINUM LTD Materialien 4.033.020,92 1.0 15,62
TW TRADEWEB MARKETS INC CLASS A Financials 4.030.386,19 1.0 120,71
4204 SEKISUI CHEMICAL LTD Industrie 4.025.952,13 1.0 16,48
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  4.026.367,72 1.0 53,72
CSL CARLISLE COMPANIES INC Industrie 4.027.221,32 1.0 350,62
TFII TFI INTERNATIONAL INC Industrie 4.011.050,42 1.0 122,55
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.007.813,25 1.0 0,20
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.005.108,24 1.0 131,44
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.005.793,24 1.0 1.617,20
6594 NIDEC CORP Industrie 4.006.291,16 1.0 13,88
TOST TOAST INC CLASS A Financials 3.993.848,32 1.0 28,16
BN4 KEPPEL LTD Industrie 3.990.644,22 1.0 9,39
AGS AGEAS SA Financials 3.977.297,43 1.0 79,16
1024 KUAISHOU TECHNOLOGY Kommunikation 3.977.453,45 1.0 5,83
TYL TYLER TECHNOLOGIES INC IT 3.966.242,28 1.0 337,61
TOU TOURMALINE OIL CORP Energie 3.964.283,48 1.0 44,11
9503 KANSAI ELECTRIC POWER INC Versorger 3.952.775,42 1.0 15,94
ZS ZSCALER INC IT 3.932.396,16 1.0 131,01
WSO WATSCO INC Industrie 3.926.756,80 1.0 415,97
TELIA TELIA COMPANY Kommunikation 3.919.958,46 1.0 5,16
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.905.018,65 1.0 81,69
EDV ENDEAVOUR MINING Materialien 3.906.350,00 1.0 65,88
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.891.536,30 1.0 216,98
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.886.185,57 1.0 1,59
FGR EIFFAGE SA Industrie 3.886.868,71 1.0 164,16
SMCI SUPER MICRO COMPUTER INC IT 3.882.220,82 1.0 27,29
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.875.708,40 1.0 22,11
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.872.325,21 1.0 76,94
SY1 SYMRISE AG Materialien 3.869.116,31 1.0 88,06
1109 CHINA RESOURCES LAND LTD Immobilien 3.866.864,92 1.0 3,92
051910 LG CHEM LTD Materialien 3.858.325,02 1.0 240,15
DSFIR DSM FIRMENICH AG Materialien 3.859.081,15 1.0 75,34
MONC MONCLER Zyklische Konsumgüter  3.843.383,42 1.0 64,13
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.827.866,34 1.0 2,18
NHY NORSK HYDRO Materialien 3.828.134,27 1.0 11,49
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.824.243,50 1.0 46,75
PEO BANK PEKAO SA Financials 3.820.797,79 1.0 69,71
EG EVEREST GROUP LTD Financials 3.798.253,90 1.0 345,61
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.770.672,88 1.0 12,23
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.762.922,02 1.0 149,01
TIH TOROMONT INDUSTRIES LTD Industrie 3.759.827,02 1.0 151,08
SPSN SWISS PRIME SITE AG Immobilien 3.750.809,88 1.0 176,18
AC ACCOR SA Zyklische Konsumgüter  3.746.425,13 1.0 53,74
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.742.960,20 1.0 17,59
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.732.288,57 1.0 234,45
PINS PINTEREST INC CLASS A Kommunikation 3.729.315,14 1.0 20,27
METSO METSO CORPORATION Industrie 3.723.369,51 1.0 18,91
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.721.657,07 1.0 6,26
UU. UNITED UTILITIES GROUP PLC Versorger 3.701.213,16 1.0 18,34
TIT TELECOM ITALIA Kommunikation 3.696.086,20 1.0 0,78
KGF KINGFISHER PLC Zyklische Konsumgüter  3.691.588,85 1.0 4,12
TEL TELENOR Kommunikation 3.686.383,02 1.0 17,10
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.685.344,88 1.0 9,05
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.680.350,23 1.0 4,32
SMPH SM PRIME HOLDINGS INC Immobilien 3.673.425,93 1.0 0,33
2886 MEGA FINANCIAL HOLDING LTD Financials 3.673.700,46 1.0 1,25
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.670.600,31 1.0 1,80
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.666.234,76 1.0 19,01
NESTE NESTE Energie 3.651.484,83 1.0 28,82
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.648.505,83 1.0 14,83
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.634.661,07 1.0 4,92
PSON PEARSON PLC Zyklische Konsumgüter  3.629.058,97 1.0 14,25
669 TECHTRONIC INDUSTRIES LTD Industrie 3.621.207,67 1.0 14,26
ACM AECOM Industrie 3.613.754,24 1.0 86,47
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.616.148,69 1.0 20,25
6988 NITTO DENKO CORP Materialien 3.601.761,17 1.0 20,23
ENELCHILE ENEL CHILE SA Versorger 3.601.896,35 1.0 0,09
SMIN SMITHS GROUP PLC Industrie 3.601.525,98 1.0 34,34
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.596.678,16 1.0 16,41
ASRNL ASR NEDERLAND NV Financials 3.586.762,78 1.0 75,15
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.584.252,74 1.0 16,83
AMUN AMUNDI SA Financials 3.570.091,61 1.0 91,43
FOX FOX CORP CLASS B Kommunikation 3.566.081,40 1.0 57,05
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.564.316,00 1.0 2.011,47
8697 JAPAN EXCHANGE GROUP INC Financials 3.558.889,20 1.0 12,06
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.559.375,36 1.0 79,40
SGE THE SAGE GROUP PLC IT 3.554.214,26 1.0 11,79
SCG SCENTRE GROUP Immobilien 3.547.057,36 1.0 2,55
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.520.888,29 1.0 23,37
6383 DAIFUKU LTD Industrie 3.514.256,06 1.0 40,39
5274 ASPEED TECHNOLOGY INC IT 3.509.714,95 1.0 438,71
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.510.959,01 1.0 5,84
EVO EVOLUTION Zyklische Konsumgüter  3.508.181,67 1.0 68,30
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.495.408,37 1.0 1,88
3665 BIZLINK HOLDING INC Industrie 3.492.324,47 1.0 74,30
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.493.324,99 1.0 5,34
FORTUM FORTUM Versorger 3.482.442,75 1.0 25,93
GDDY GODADDY INC CLASS A IT 3.473.585,03 1.0 82,33
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.464.294,08 1.0 8,63
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.465.573,70 1.0 134,69
2688 ENN ENERGY HOLDINGS LTD Versorger 3.456.092,61 1.0 8,09
VER VERBUND AG Versorger 3.450.469,68 1.0 74,91
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.424.849,90 1.0 712,32
AKZA AKZO NOBEL NV Materialien 3.427.072,17 1.0 60,05
035720 KAKAO CORP Kommunikation 3.420.837,01 1.0 33,65
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.400.008,19 1.0 114,12
042700 HANMI SEMICONDUCTOR LTD IT 3.383.579,25 1.0 200,13
CPU COMPUTERSHARE LTD Industrie 3.380.684,30 1.0 21,34
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.376.842,37 1.0 13.088,54
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.378.580,77 1.0 0,79
QIA QIAGEN NV Gesundheitsversorgung 3.361.501,96 1.0 42,01
024110 INDUSTRIAL BANK OF KOREA Financials 3.360.501,75 1.0 15,23
SUN SUNCORP GROUP LTD Financials 3.357.612,61 1.0 11,82
ADCB ABU DHABI COMMERCIAL BANK Financials 3.357.841,02 1.0 3,59
LYC LYNAS RARE EARTHS LTD Materialien 3.351.354,03 1.0 14,71
SRG SNAM Versorger 3.343.002,83 1.0 7,87
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.335.657,40 1.0 180,15
7259 AISIN CORP Zyklische Konsumgüter  3.331.808,98 1.0 14,28
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.323.208,00 1.0 15,10
5401 NIPPON STEEL CORP Materialien 3.320.153,47 1.0 3,76
9502 CHUBU ELECTRIC POWER INC Versorger 3.311.424,98 1.0 18,17
ARX ARC RESOURCES LTD Energie 3.312.023,74 1.0 18,45
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.297.076,77 1.0 239,51
6669 WIWYNN CORPORATION CORP IT 3.293.440,63 1.0 117,62
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.289.365,60 1.0 22,64
OKTA OKTA INC CLASS A IT 3.289.374,00 1.0 67,35
9697 CAPCOM LTD Kommunikation 3.250.336,82 1.0 22,86
TTD TRADE DESK INC CLASS A Kommunikation 3.239.348,34 1.0 22,38
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.240.573,83 1.0 45,23
TEAM ATLASSIAN CORP CLASS A IT 3.227.268,00 1.0 66,00
VCX VICINITY CENTRES Immobilien 3.211.389,79 1.0 1,82
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.204.189,07 1.0 7,36
2002 CHINA STEEL CORP Materialien 3.189.724,11 1.0 0,64
ALA ALTAGAS LTD Versorger 3.173.719,45 1.0 35,40
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.163.278,60 1.0 48,42
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.163.153,08 1.0 28,06
HUBS HUBSPOT INC IT 3.137.197,00 1.0 218,62
2357 ASUSTEK COMPUTER INC IT 3.139.139,65 1.0 18,47
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.133.465,04 1.0 85,13
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.131.076,79 1.0 36,84
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.128.521,56 1.0 45,64
QIBK QATAR ISLAMIC BANK Financials 3.121.594,22 1.0 6,47
BNZL BUNZL Industrie 3.113.624,88 1.0 31,18
PBBANK PUBLIC BANK Financials 3.114.508,22 1.0 1,16
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.100.581,54 1.0 1,52
7769 HONPRECISION INC IT 3.098.034,88 1.0 134,70
SCHN SCHINDLER HOLDING AG Industrie 3.083.847,24 1.0 333,93
3659 NEXON LTD Kommunikation 3.070.333,99 1.0 17,14
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.058.503,11 1.0 44,96
9735 SECOM LTD Industrie 3.060.554,14 1.0 37,97
3402 TORAY INDUSTRIES INC Materialien 3.053.832,75 1.0 7,20
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.044.477,40 1.0 23,64
NDSN NORDSON CORP Industrie 3.019.225,00 1.0 275,00
RXL REXEL SA Industrie 3.019.726,89 1.0 44,10
CNH CNH INDUSTRIAL N.V. NV Industrie 3.017.844,48 1.0 10,64
6361 EBARA CORP Industrie 3.015.273,14 1.0 31,47
QAN QANTAS AIRWAYS LTD Industrie 3.012.396,56 1.0 6,51
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.008.014,78 1.0 1,93
EQH EQUITABLE HOLDINGS INC Financials 3.009.258,00 1.0 42,00
SLM SANLAM LIMITED LTD Financials 3.005.786,95 1.0 5,44
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.000.511,77 1.0 136.386,90
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.991.537,86 1.0 26,24
3231 WISTRON CORP IT 2.985.787,24 1.0 4,21
STN STANTEC INC Industrie 2.977.298,29 1.0 90,98
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.978.170,73 1.0 1,05
BMRI BANK MANDIRI (PERSERO) Financials 2.972.390,72 1.0 0,27
NWSA NEWS CORP CLASS A Kommunikation 2.973.412,71 1.0 25,33
1301 FORMOSA PLASTICS CORP Materialien 2.967.092,53 1.0 1,65
APA APA GROUP UNITS Versorger 2.951.330,14 1.0 6,99
196170 ALTEOGEN INC Gesundheitsversorgung 2.953.027,37 1.0 253,04
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.947.149,29 1.0 20,84
GWO GREAT WEST LIFECO INC Financials 2.947.559,63 1.0 51,35
MRO MELROSE INDUSTRIES PLC Industrie 2.947.834,41 1.0 7,32
FRES FRESNILLO PLC Materialien 2.944.073,44 1.0 48,57
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.938.792,00 1.0 17,20
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.939.997,70 1.0 69,10
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.932.576,27 1.0 19,81
OMV OMV AG Energie 2.926.184,95 1.0 68,72
MRU METRO INC Nichtzyklische Konsumgüter 2.922.660,61 1.0 67,55
MOWI MOWI Nichtzyklische Konsumgüter 2.918.224,30 1.0 22,47
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.919.096,61 1.0 0,69
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.914.221,59 1.0 6,13
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.903.144,90 1.0 83,66
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.891.094,01 1.0 33,26
BVI BUREAU VERITAS SA Industrie 2.887.808,68 1.0 33,10
NED NEDBANK GROUP LTD Financials 2.875.228,15 1.0 16,51
TM TELEKOM MALAYSIA Kommunikation 2.870.089,76 1.0 1,78
SVT SEVERN TRENT PLC Versorger 2.867.268,35 1.0 42,99
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.865.713,90 1.0 1,04
086520 ECOPRO LTD Industrie 2.862.680,98 1.0 100,34
2423 KE HOLDINGS INC Immobilien 2.857.652,43 1.0 5,39
7270 SUBARU CORP Zyklische Konsumgüter  2.857.740,04 1.0 15,76
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.851.530,07 1.0 121,50
IOT SAMSARA INC CLASS A IT 2.851.620,55 1.0 28,85
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.850.039,63 1.0 15,86
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.850.668,53 1.0 6,66
ADDT B ADDTECH CLASS B Industrie 2.842.479,14 1.0 36,21
XRO XERO LTD IT 2.844.309,56 1.0 53,75
9926 AKESO INC Gesundheitsversorgung 2.840.802,05 1.0 18,81
064350 HYUNDAI-ROTEM Industrie 2.838.180,52 1.0 142,46
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.832.945,36 1.0 1,14
1803 SHIMIZU CORP Industrie 2.822.451,17 1.0 17,95
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.819.257,43 1.0 1,58
2883 KGI FINANCIAL HOLDING LTD Financials 2.806.073,94 1.0 0,66
ITRK INTERTEK GROUP PLC Industrie 2.788.791,63 1.0 59,20
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.782.128,47 1.0 130,02
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.782.814,44 1.0 3,02
003490 KOREAN AIR LINES LTD Industrie 2.780.786,54 1.0 16,82
CEZ CEZ Versorger 2.776.402,68 1.0 58,75
WTB WHITBREAD PLC Zyklische Konsumgüter  2.777.411,50 1.0 34,06
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.777.460,40 1.0 153,40
AKRBP AKER BP Energie 2.778.734,06 1.0 36,07
EPI B EPIROC CLASS B Industrie 2.774.464,48 1.0 23,68
STERV STORA ENSO CLASS R Materialien 2.772.832,20 1.0 12,09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.754.419,74 1.0 5,38
LI KLEPIERRE REIT SA Immobilien 2.741.230,10 1.0 41,50
MNG M&G PLC Financials 2.738.895,23 1.0 4,03
SECU B SECURITAS B Industrie 2.734.519,74 1.0 18,38
BDO BDO UNIBANK INC Financials 2.735.219,39 1.0 1,96
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.732.497,66 1.0 74,21
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.713.096,16 1.0 82,90
2449 KING YUAN ELECTRONICS LTD IT 2.714.337,66 1.0 9,20
FUTU FUTU HOLDINGS ADR LTD Financials 2.705.361,28 1.0 164,72
ASX ASX LTD Financials 2.701.647,96 1.0 41,80
TREL B TRELLEBORG B Industrie 2.695.352,46 1.0 41,54
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.669.614,16 1.0 16,64
ALO ALSTOM SA Industrie 2.666.995,04 1.0 26,79
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.660.543,57 1.0 6,27
PE&OLES* INDUST PENOLES Materialien 2.657.426,36 1.0 56,42
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.649.086,13 1.0 4,83
EXO EXOR NV Financials 2.634.354,38 1.0 82,11
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.634.804,32 1.0 0,18
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.616.710,72 1.0 35,36
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.606.892,42 1.0 25,45
5019 IDEMITSU KOSAN LTD Energie 2.590.219,83 1.0 9,49
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.581.589,21 1.0 38,90
998 CHINA CITIC BANK CORP LTD H Financials 2.582.971,07 1.0 1,04
COH COCHLEAR LTD Gesundheitsversorgung 2.578.896,30 1.0 123,09
ASII ASTRA INTERNATIONAL Industrie 2.572.944,27 1.0 0,37
INDU C INDUSTRIVARDEN SERIES Financials 2.566.685,78 1.0 53,77
LHA DEUTSCHE LUFTHANSA AG Industrie 2.563.373,14 1.0 9,23
TLX TALANX AG Financials 2.546.416,40 1.0 138,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.547.130,08 1.0 20,66
BVT BIDVEST GROUP LTD Industrie 2.541.318,54 1.0 14,60
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.532.014,37 1.0 272,76
4689 LY CORP Kommunikation 2.532.336,51 1.0 2,74
AUTO AUTOTRADER GROUP PLC Kommunikation 2.528.510,83 1.0 6,72
ADM ADMIRAL GROUP PLC Financials 2.523.090,44 1.0 44,98
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.510.934,98 1.0 90,23
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.505.150,48 1.0 3,92
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.499.926,87 1.0 81,92
NRP NEPI ROCKCASTLE NV Immobilien 2.464.977,26 1.0 8,66
9CI CAPITALAND INVESTMENT LTD Immobilien 2.466.308,50 1.0 2,25
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.461.421,93 1.0 605,81
2892 FIRST FINANCIAL HOLDING LTD Financials 2.460.224,08 1.0 0,91
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.446.882,54 1.0 0,70
8593 MITSUBISHI HC CAPITAL INC Financials 2.448.261,16 1.0 9,22
CON CONTINENTAL AG Zyklische Konsumgüter  2.448.411,29 1.0 75,43
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.444.007,93 1.0 15,74
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.434.471,28 1.0 22,12
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.429.091,56 1.0 95,80
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.425.298,34 1.0 0,57
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.414.617,49 1.0 20,55
MARK MASRAF AL RAYAN Financials 2.414.739,70 1.0 0,61
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.410.111,27 1.0 58,99
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.406.628,00 1.0 128,90
AVY AVERY DENNISON CORP Materialien 2.409.550,20 1.0 168,03
2331 LI NING LTD Zyklische Konsumgüter  2.401.166,58 1.0 2,68
3481 INNOLUX CORP IT 2.379.814,40 1.0 0,87
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.382.242,53 1.0 19,06
9104 MITSUI OSK LINES LTD Industrie 2.376.971,41 1.0 40,02
914 ANHUI CONCH CEMENT LTD H Materialien 2.374.120,92 1.0 2,67
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.373.518,26 1.0 216,72
NTGY NATURGY ENERGY GROUP SA Versorger 2.368.476,46 1.0 31,83
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.364.823,41 1.0 3,15
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.359.597,01 1.0 0,70
3 HONG KONG AND CHINA GAS LTD Versorger 2.340.566,24 1.0 0,93
042660 HANWHA OCEAN LTD Industrie 2.336.608,80 1.0 85,34
7911 TOPPAN HOLDINGS INC Industrie 2.326.430,80 1.0 28,10
OKLO OKLO INC CLASS A Versorger 2.324.058,10 1.0 63,35
267250 HD HYUNDAI LTD Energie 2.314.297,34 1.0 172,99
HOT HOCHTIEF AG Industrie 2.314.352,38 1.0 539,85
IG ITALGAS Versorger 2.306.875,54 1.0 12,33
015760 KOREA ELECTRIC POWER CORP Versorger 2.299.502,59 1.0 30,09
6504 FUJI ELECTRIC LTD Industrie 2.301.430,95 1.0 72,15
EVK EVONIK INDUSTRIES AG Materialien 2.292.412,34 1.0 19,76
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.280.803,07 1.0 2,67
LIFCO B LIFCO CLASS B Industrie 2.282.887,70 1.0 32,74
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.269.509,23 1.0 1,42
KBX KNORR BREMSE AG Industrie 2.260.551,54 1.0 120,22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.262.250,12 1.0 24,21
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.257.234,08 1.0 11,92
ICL ICL GROUP LTD Materialien 2.250.302,86 1.0 5,34
3328 BANK OF COMMUNICATIONS LTD H Financials 2.247.283,31 1.0 0,91
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.241.195,42 1.0 4,72
003550 LG CORP Industrie 2.236.908,72 1.0 63,30
259960 KRAFTON INC Kommunikation 2.237.639,16 1.0 165,53
3529 EMEMORY TECHNOLOGY INC IT 2.237.680,43 1.0 106,56
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.237.895,45 1.0 4,55
SSW SIBANYE STILLWATER LTD Materialien 2.232.977,12 1.0 3,35
9626 BILIBILI INC Kommunikation 2.228.999,99 1.0 24,72
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.223.592,80 1.0 9,88
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.207.206,09 1.0 4,97
FOXA FOX CORP CLASS A Kommunikation 2.199.580,32 1.0 63,66
C6L SINGAPORE AIRLINES LTD Industrie 2.200.508,14 1.0 5,17
HEN HENKEL AG Nichtzyklische Konsumgüter 2.194.510,19 1.0 72,32
20 SENSETIME GROUP CLASS B INC IT 2.185.037,46 1.0 0,26
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.186.833,20 1.0 31,02
BEAN BELIMO N AG Industrie 2.170.019,83 1.0 933,34
SNAP SNAP INC CLASS A Kommunikation 2.161.480,44 1.0 6,04
8331 CHIBA BANK LTD Financials 2.159.157,78 1.0 14,15
ANA ACCIONA SA Versorger 2.155.734,05 1.0 283,61
SCA B SVENSKA CELLULOSA B Materialien 2.156.988,56 1.0 11,86
5411 JFE HOLDINGS INC Materialien 2.147.052,24 1.0 11,46
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.143.897,18 1.0 1,70
3008 LARGAN PRECISION LTD IT 2.139.977,55 1.0 89,17
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.141.643,16 1.0 2,19
9005 TOKYU CORP Industrie 2.137.153,51 1.0 11,85
5876 SHANGHAI COMMERCIAL LTD Financials 2.137.359,49 1.0 1,25
LUG LUNDIN GOLD INC Materialien 2.103.816,45 1.0 81,20
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.104.985,67 1.0 229,40
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.095.722,99 1.0 14,07
4684 OBIC LTD IT 2.080.781,21 1.0 25,98
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.078.229,62 1.0 24,85
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.074.089,01 1.0 4,88
272210 HANWHA SYSTEMS LTD Industrie 2.072.615,92 1.0 89,21
000150 DOOSAN CORP Industrie 2.070.096,67 1.0 921,27
278470 APR LTD Nichtzyklische Konsumgüter 2.055.403,82 1.0 280,18
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.053.491,43 1.0 0,59
3993 CMOC GROUP LTD Materialien 2.049.154,42 1.0 2,47
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.043.490,99 1.0 0,75
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.035.045,44 1.0 54,41
ELISA ELISA Kommunikation 2.036.488,53 1.0 48,44
INDT INDUTRADE Industrie 2.003.585,29 1.0 24,77
3045 TAIWAN MOBILE LTD Kommunikation 1.999.905,14 1.0 3,48
CDR CD PROJEKT SA Kommunikation 1.986.683,94 1.0 75,51
WCP WHITECAP RESOURCES INC Energie 1.986.796,09 1.0 10,53
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.977.750,00 1.0 73,25
3661 ALCHIP TECHNOLOGIES LTD IT 1.978.991,67 1.0 101,50
NEM NEMETSCHEK IT 1.979.058,35 1.0 70,25
PNDORA PANDORA Zyklische Konsumgüter  1.974.759,27 1.0 78,52
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.975.223,58 1.0 34,39
CAE CAE INC Industrie 1.976.952,01 1.0 27,94
1347 HUA HONG SEMICONDUCTOR LTD IT 1.973.018,16 1.0 11,54
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.964.845,62 1.0 4,87
IFT INFRATIL LTD Financials 1.953.362,64 1.0 7,10
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.955.659,65 1.0 9,70
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.949.839,82 1.0 7,91
247540 ECOPRO BM LTD Industrie 1.945.802,38 1.0 137,38
Z ZILLOW GROUP INC CLASS C Immobilien 1.926.658,50 1.0 43,50
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.928.157,98 1.0 14,64
RNO RENAULT SA Zyklische Konsumgüter  1.928.455,31 1.0 37,14
SOF SOFINA SA Financials 1.924.689,45 1.0 267,09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.910.537,72 1.0 2,46
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.904.828,40 1.0 1,08
7735 SCREEN HOLDINGS LTD IT 1.897.462,02 1.0 68,75
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.898.872,32 1.0 43,59
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.890.302,04 1.0 94,27
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.880.012,76 1.0 2,66
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.873.246,47 1.0 17,16
CAR CAR GROUP LTD Kommunikation 1.859.243,97 1.0 17,20
REA REA GROUP LTD Kommunikation 1.836.109,44 1.0 115,81
BEIJ B BEIJER REF CLASS B Industrie 1.828.266,54 1.0 15,70
DSG DESCARTES SYSTEMS GROUP INC IT 1.824.297,87 1.0 72,52
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.825.339,59 1.0 11,79
028300 HLB INC Gesundheitsversorgung 1.822.460,57 1.0 46,27
SGH SGH LTD Industrie 1.823.238,20 1.0 29,64
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.818.155,50 1.0 4,53
G24 SCOUT24 N Kommunikation 1.815.404,37 1.0 79,16
ERIE ERIE INDEMNITY CLASS A Financials 1.812.211,83 1.0 244,53
PHOE PHOENIX FINANCIAL LTD Financials 1.808.209,29 1.0 60,08
AVOL AVOLTA AG Zyklische Konsumgüter  1.808.601,33 1.0 65,76
788 CHINA TOWER CORP LTD H Kommunikation 1.803.282,24 1.0 1,40
2413 M3 INC Gesundheitsversorgung 1.799.200,87 1.0 9,98
1816 CGN POWER LTD H Versorger 1.791.890,13 1.0 0,43
ZAL ZALANDO Zyklische Konsumgüter  1.788.213,21 1.0 26,63
ALPHA ALPHA BANK SA Financials 1.779.112,95 1.0 4,46
8136 SANRIO LTD Zyklische Konsumgüter  1.777.537,50 1.0 6,38
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.773.924,36 1.0 1,93
9602 TOHO (TOKYO) LTD Kommunikation 1.762.027,86 1.0 9,56
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.762.736,68 1.0 321,90
RAND RANDSTAD HOLDING Industrie 1.750.609,48 1.0 26,91
COLO B COLOPLAST B Gesundheitsversorgung 1.746.576,21 1.0 68,47
3443 GLOBAL UNICHIP CORP IT 1.747.268,90 1.0 97,07
ATRL ATKINSREALIS GROUP INC Industrie 1.743.051,84 1.0 68,40
BMW3 BMW PREF AG Zyklische Konsumgüter  1.743.624,08 1.0 96,92
SGRO SEGRO REIT PLC Immobilien 1.738.860,90 1.0 9,60
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.712.364,38 1.0 3,02
096770 SK INNOVATION LTD Energie 1.712.406,50 1.0 82,49
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.706.142,89 1.0 38,65
SYENS SYENSQO NV Materialien 1.706.488,14 1.0 61,76
8729 SONY FINANCIAL GROUP INC Financials 1.696.633,02 1.0 0,91
VOD VODACOM GROUP LTD Kommunikation 1.697.770,56 1.0 8,87
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.685.014,49 1.0 4,41
DHER DELIVERY HERO Zyklische Konsumgüter  1.682.444,39 1.0 22,14
1101 TAIWAN CEMENT LTD Materialien 1.675.443,06 1.0 0,78
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.675.637,86 1.0 50,73
7309 SHIMANO INC Zyklische Konsumgüter  1.671.101,05 1.0 104,44
ADNOCGAS ADNOC GAS PLC Energie 1.672.714,33 1.0 0,89
SOL SASOL LTD Materialien 1.668.564,58 1.0 13,09
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.662.867,43 1.0 24,00
LTM LATAM AIRLINES GROUP SA Industrie 1.663.840,59 1.0 0,03
PME PRO MEDICUS LTD Gesundheitsversorgung 1.657.500,28 1.0 98,34
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.646.103,74 1.0 7,95
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.642.172,59 1.0 88,53
SM SM INVESTMENTS CORP Industrie 1.642.339,77 1.0 10,26
4523 EISAI LTD Gesundheitsversorgung 1.629.367,55 1.0 31,64
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.630.921,79 1.0 267,80
BKT BANKINTER SA Financials 1.631.254,84 1.0 17,56
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.623.760,64 1.0 24,81
2324 COMPAL ELECTRONICS INC IT 1.624.911,07 1.0 0,93
9698 GDS HOLDINGS LTD CLASS A IT 1.621.590,58 1.0 5,36
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.614.937,61 1.0 0,00
6841 YOKOGAWA ELECTRIC CORP IT 1.612.864,11 1.0 33,88
TPEIR PIRAEUS BANK SA Financials 1.590.619,79 1.0 10,04
IDR INDRA SISTEMAS SA IT 1.587.359,76 1.0 62,88
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.586.667,29 1.0 0,58
BCE BCE INC Kommunikation 1.577.259,47 1.0 23,82
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.567.129,13 1.0 1,58
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.554.419,33 1.0 4,21
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.551.667,54 1.0 7,90
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.548.750,34 1.0 1,07
ALI AYALA LAND INC Immobilien 1.545.946,38 1.0 0,29
358 JIANGXI COPPER LTD H Materialien 1.535.215,51 1.0 5,00
HAG HENSOLDT AG Industrie 1.526.959,30 1.0 95,51
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.528.787,96 1.0 6,94
2059 KING SLIDE WORKS LTD IT 1.522.773,62 1.0 108,77
ENT ENTAIN PLC Zyklische Konsumgüter  1.522.935,52 1.0 7,94
1208 MMG LTD Materialien 1.516.287,38 1.0 1,09
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.512.342,26 1.0 1,39
6869 SYSMEX CORP Gesundheitsversorgung 1.496.986,51 0.0 9,01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.490.962,23 0.0 0,64
1787 SHANDONG GOLD MINING LTD H Materialien 1.480.752,79 0.0 4,22
EDPR EDP RENOVAVEIS SA Versorger 1.480.867,50 0.0 16,63
003670 POSCO FUTURE M LTD Industrie 1.480.986,06 0.0 147,55
1530 3SBIO INC Gesundheitsversorgung 1.477.407,50 0.0 3,18
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.478.545,03 0.0 47,28
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.478.674,65 0.0 6,00
AED AED CASH Cash und/oder Derivate 1.469.903,54 0.0 27,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.470.584,02 0.0 30,13
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.465.529,92 0.0 3,63
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.462.795,49 0.0 5,34
ADIB ABU DHABI ISLAMIC BANK Financials 1.455.294,82 0.0 6,28
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.453.802,86 0.0 0,80
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.448.092,14 0.0 163,46
WTC WISETECH GLOBAL LTD IT 1.448.571,38 0.0 28,60
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.431.985,27 0.0 202,92
NICE NICE LTD IT 1.433.054,97 0.0 100,94
1113 CK ASSET HOLDINGS LTD Immobilien 1.418.746,62 0.0 6,19
WISE WISE PLC CLASS A Financials 1.419.252,17 0.0 14,70
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.420.215,26 0.0 3,36
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.417.094,05 0.0 23,68
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.414.938,93 0.0 0,71
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.379.998,05 0.0 9,75
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.381.377,17 0.0 2,81
2379 REALTEK SEMICONDUCTOR CORP IT 1.377.800,26 0.0 16,60
U96 SEMBCORP INDUSTRIES LTD Versorger 1.375.544,72 0.0 5,58
1519 FORTUNE ELECTRIC LTD Industrie 1.372.630,55 0.0 27,73
KCHOL.E KOC HOLDING A Industrie 1.365.179,99 0.0 4,64
SW SODEXO SA Zyklische Konsumgüter  1.359.454,31 0.0 47,64
7181 JAPAN POST INSURANCE LTD Financials 1.356.064,72 0.0 10,34
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.356.543,07 0.0 858,57
SALM SALMAR Nichtzyklische Konsumgüter 1.358.207,82 0.0 57,83
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.358.368,33 0.0 1,61
3533 LOTES LTD IT 1.351.714,54 0.0 75,10
CEN CONTACT ENERGY LTD Versorger 1.346.812,93 0.0 5,60
BKW BKW N AG Versorger 1.347.048,75 0.0 202,53
018260 SAMSUNG SDS LTD IT 1.340.423,87 0.0 121,16
DSSA DIAN SWASTATIKA SENTOSA Energie 1.324.457,25 0.0 0,20
MEL MERIDIAN ENERGY LTD Versorger 1.320.950,95 0.0 3,34
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.322.012,26 0.0 2,64
3034 NOVATEK MICROELECTRONICS CORP IT 1.318.988,82 0.0 12,81
6881 CHINA GALAXY SECURITIES LTD H Financials 1.314.767,26 0.0 1,11
BZU BUZZI Materialien 1.316.563,37 0.0 56,75
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.312.854,02 0.0 22,87
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.313.447,01 0.0 0,84
968 XINYI SOLAR HOLDINGS LTD IT 1.309.609,57 0.0 0,37
2618 JD LOGISTICS INC Industrie 1.297.404,56 0.0 1,98
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.291.720,38 0.0 66,24
011200 HMM LTD Industrie 1.285.839,63 0.0 14,31
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.275.037,59 0.0 6,06
BIM BIOMERIEUX SA Gesundheitsversorgung 1.275.471,61 0.0 108,77
9660 HORIZON ROBOTICS IT 1.276.065,81 0.0 0,92
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.267.921,03 0.0 869,03
RAA RATIONAL AG Industrie 1.252.515,80 0.0 803,41
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.247.135,86 0.0 4,14
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.236.869,65 0.0 13,98
EVD CTS EVENTIM AG Kommunikation 1.238.147,21 0.0 66,24
2615 WAN HAI LINES LTD Industrie 1.226.819,28 0.0 2,45
6030 CITIC SECURITIES COMPANY LTD H Financials 1.226.855,22 0.0 3,43
CUAN PETRINDO JAYA KREASI Energie 1.219.146,98 0.0 0,09
SAGA B SAGAX CLASS B Immobilien 1.220.386,34 0.0 21,04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.214.570,74 0.0 1,22
2338 WEICHAI POWER LTD H Industrie 1.216.161,02 0.0 4,12
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.209.946,83 0.0 1,46
3888 KINGSOFT LTD Kommunikation 1.203.242,42 0.0 3,01
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.204.591,09 0.0 23,62
BRPT BARITO PACIFIC Materialien 1.196.204,81 0.0 0,14
INPST INPOST SA Industrie 1.192.033,16 0.0 17,85
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.189.271,66 0.0 4,03
1772 GANFENG LITHIUM LTD H Materialien 1.189.531,46 0.0 10,01
SPX SPIRAX GROUP PLC Industrie 1.182.259,60 0.0 100,39
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.173.277,51 0.0 1,45
CBQK COMMERCIAL BANK OF QATAR Financials 1.173.357,84 0.0 1,19
3626 TIS INC IT 1.174.513,32 0.0 22,33
19 SWIRE PACIFIC LTD A Industrie 1.171.074,30 0.0 10,94
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.148.124,42 0.0 1,29
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.143.794,41 0.0 2,44
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.141.492,55 0.0 1,88
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.141.890,50 0.0 7,32
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.141.890,77 0.0 3,96
66 MTR CORPORATION CORP LTD Industrie 1.134.794,32 0.0 4,34
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.132.913,92 0.0 11.679,49
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.128.032,39 0.0 6,57
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.124.293,17 0.0 6,31
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.118.988,70 0.0 2,62
OTEX OPEN TEXT CORP IT 1.116.746,06 0.0 23,10
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.111.930,14 0.0 34,60
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.105.840,53 0.0 8,28
IVN IVANHOE MINES LTD CLASS A Materialien 1.086.234,46 0.0 9,12
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.083.083,18 0.0 14,19
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.085.323,36 0.0 0,43
9107 KAWASAKI KISEN LTD Industrie 1.080.544,08 0.0 16,65
017670 SK TELECOM LTD Kommunikation 1.069.945,86 0.0 66,55
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.065.131,65 0.0 85,90
SGD SGD CASH Cash und/oder Derivate 1.060.408,39 0.0 78,66
CSG CSG CLASS A NV Industrie 1.056.966,86 0.0 25,06
LEG LEG IMMOBILIEN N Immobilien 1.051.808,18 0.0 72,61
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.043.816,71 0.0 36,88
DIB DB ISLAMIC BANK Financials 1.030.469,49 0.0 2,04
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.030.976,06 0.0 2,25
DEMANT DEMANT Gesundheitsversorgung 1.025.883,15 0.0 33,69
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.027.991,17 0.0 1,81
1519 J&T GLOBAL EXPRESS LTD Industrie 1.022.654,28 0.0 1,35
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.023.789,54 0.0 16,19
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.020.143,21 0.0 0,20
9024 SEIBU HOLDINGS INC Industrie 1.021.007,01 0.0 25,46
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.015.480,69 0.0 3,01
TPIA CHANDRA ASRI PACIFIC Materialien 1.015.794,57 0.0 0,37
ISCTR.E TURKIYE IS BANKASI C Financials 1.007.998,20 0.0 0,33
270 GUANGDONG INVESTMENT LTD Versorger 990.631,66 0.0 1,04
1988 CHINA MINSHENG BANKING CORP LTD H Financials 992.206,67 0.0 0,47
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 984.415,62 0.0 11,14
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  976.623,46 0.0 2,28
763 ZTE CORP H IT 968.809,81 0.0 3,06
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 952.407,94 0.0 70,58
CVC CVC CAPITAL PARTNERS PLC Financials 944.383,27 0.0 14,63
4768 OTSUKA CORP IT 943.156,90 0.0 18,94
000100 YUHAN CORP Gesundheitsversorgung 935.633,66 0.0 65,94
MIL BANK MILLENNIUM SA Financials 933.125,35 0.0 5,28
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 926.528,95 0.0 411,79
902 HUANENG POWER INTERNATIONAL INC H Versorger 928.747,02 0.0 0,80
2018 AAC TECHNOLOGIES HOLDINGS INC IT 924.586,15 0.0 4,60
9202 ANA HOLDINGS INC Industrie 922.096,42 0.0 18,08
ROCK B ROCKWOOL CLASS B Industrie 917.424,86 0.0 29,71
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  919.130,40 0.0 1,03
SWB SUNWAY BHD Industrie 908.973,45 0.0 1,34
BREN BARITO RENEWABLES ENERGY Versorger 899.725,12 0.0 0,38
9201 JAPAN AIRLINES LTD Industrie 896.920,46 0.0 16,07
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 879.642,07 0.0 3,38
2356 INVENTEC CORP IT 867.173,10 0.0 1,41
BRMS BUMI RESOURCES MINERALS Materialien 869.041,26 0.0 0,05
6488 GLOBALWAFERS LTD IT 864.717,88 0.0 16,32
BDX BUDIMEX SA Industrie 838.836,41 0.0 208,98
KWD KWD CASH Cash und/oder Derivate 833.069,70 0.0 323,73
CDB CELCOMDIGI Kommunikation 826.560,00 0.0 0,74
3800 GCL TECHNOLOGY HOLDINGS LTD IT 820.658,85 0.0 0,13
2609 YANG MING MARINE TRANSPORT CORP Industrie 807.677,11 0.0 1,63
9435 HIKARI TSUSHIN INC Industrie 804.101,02 0.0 251,28
384 CHINA GAS HOLDINGS LTD Versorger 804.710,97 0.0 0,94
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 788.212,42 0.0 6,42
5871 CHAILEASE HOLDING LTD Financials 761.997,26 0.0 3,68
2618 EVA AIRWAYS CORP Industrie 757.047,10 0.0 1,10
IQCD INDUSTRIES QATAR Industrie 753.563,13 0.0 3,31
9995 REMEGEN LTD H Gesundheitsversorgung 754.955,39 0.0 15,10
THB THB CASH Cash und/oder Derivate 744.534,82 0.0 3,11
MNDY MONDAYCOM LTD IT 732.750,57 0.0 65,43
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  733.262,20 0.0 23,47
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 731.137,40 0.0 14,23
4938 PEGATRON CORP IT 717.575,45 0.0 2,49
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 697.622,42 0.0 22,15
T TELUS Kommunikation 684.347,04 0.0 12,29
8069 E INK HOLDINGS INC IT 661.454,79 0.0 4,76
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  656.253,11 0.0 53,79
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 648.330,88 0.0 7,16
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 633.064,88 0.0 8,17
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 630.593,88 0.0 3,35
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 628.342,30 0.0 9,38
1504 TECO ELECTRIC & MACHINERY LTD Industrie 625.412,23 0.0 1,97
2395 ADVANTECH LTD IT 617.215,44 0.0 11,00
AMMN AMMAN MINERAL INTERNASIONAL Materialien 612.127,22 0.0 0,33
1590 AIRTAC INTERNATIONAL GROUP Industrie 599.497,26 0.0 37,47
4716 ORACLE JAPAN CORP IT 600.212,60 0.0 59,43
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
3064 MONOTARO LTD Industrie 597.164,83 0.0 11,60
9021 WEST JAPAN RAILWAY Industrie 597.635,00 0.0 19,28
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 594.088,12 0.0 125,10
2376 GIGABYTE TECHNOLOGY LTD IT 591.054,97 0.0 8,82
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 592.283,25 0.0 3,05
1776 GF SECURITIES LTD H Financials 592.501,50 0.0 2,10
1357 MEITU INC Kommunikation 587.463,78 0.0 0,57
836 CHINA RESOURCES POWER LTD Versorger 578.817,34 0.0 2,41
YTL YTL CORPORATION Versorger 579.832,11 0.0 0,50
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 574.814,23 0.0 3,64
MYR MYR CASH Cash und/oder Derivate 569.590,69 0.0 25,28
2026 PONY AI INC IT 570.114,49 0.0 10,22
AKBNK.E AKBANK A Financials 571.129,54 0.0 1,76
180640 HANJIN KAL Zyklische Konsumgüter  567.681,08 0.0 77,54
900948 INNER MONGOLIA YITAI COAL LTD B Energie 560.964,90 0.0 2,20
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 546.865,95 0.0 4,48
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 511.959,31 0.0 0,91
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  476.362,94 0.0 2,35
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 468.378,15 0.0 15,31
SALIK SALIK COMPANY P.J.S.C Industrie 442.532,85 0.0 1,58
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 427.063,52 0.0 3,57
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 422.937,72 0.0 20,52
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 420.000,00 0.0 100,00
PLN PLN CASH Cash und/oder Derivate 416.831,53 0.0 27,86
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  416.381,74 0.0 164,51
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  411.850,82 0.0 1,85
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 395.798,29 0.0 0,09
BBNI BANK NEGARA INDONESIA Financials 391.566,62 0.0 0,21
SEK SEK CASH Cash und/oder Derivate 384.093,80 0.0 10,91
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 378.281,79 0.0 6,52
5201 AGC INC Industrie 371.035,00 0.0 35,34
3808 SINOTRUK (HONG KONG) LTD Industrie 367.176,35 0.0 5,52
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 348.661,66 0.0 5,92
QAR QAR CASH Cash und/oder Derivate 335.343,91 0.0 27,46
TRY TRY CASH Cash und/oder Derivate 319.981,80 0.0 2,23
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 313.918,49 0.0 0,47
83 SINO LAND LTD Immobilien 307.761,43 0.0 1,51
IDR IDR CASH Cash und/oder Derivate 295.013,74 0.0 0,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  290.903,52 0.0 1,65
THYAO.E TURK HAVA YOLLARI AO A Industrie 252.064,07 0.0 7,13
ILS ILS CASH Cash und/oder Derivate 246.292,66 0.0 33,36
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 239.428,71 0.0 18,42
NOK NOK CASH Cash und/oder Derivate 230.041,91 0.0 10,64
BRL BRL CASH Cash und/oder Derivate 216.103,89 0.0 20,03
CNH CNH CASH Cash und/oder Derivate 212.742,60 0.0 14,67
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 211.208,82 0.0 5,03
PHP PHP CASH Cash und/oder Derivate 187.011,13 0.0 1,66
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  185.020,23 0.0 0,39
DKK DKK CASH Cash und/oder Derivate 178.196,76 0.0 15,79
3092 ZOZO INC Zyklische Konsumgüter  177.554,49 0.0 6,96
CZK CZK CASH Cash und/oder Derivate 173.897,46 0.0 4,85
SGSN SGS SA COUPON Industrie 146.538,38 0.0 4,09
CLP CLP CASH Cash und/oder Derivate 145.390,12 0.0 0,11
NZD NZD CASH Cash und/oder Derivate 140.190,73 0.0 59,04
1193 CHINA RESOURCES GAS GROUP LTD Versorger 128.340,63 0.0 2,39
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  121.691,41 0.0 0,52
RED REDEIA CORPORACION SA Versorger 112.820,90 0.0 17,83
960 LONGFOR GROUP HOLDINGS LTD Immobilien 103.643,95 0.0 1,03
AMRZ AMRIZE AG Materialien 104.048,49 0.0 58,92
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 105.326,17 0.0 1,70
2474 CATCHER TECHNOLOGY LTD IT 101.180,97 0.0 6,32
SPL SANTANDER BANK POLSKA SA Financials 76.929,37 0.0 182,73
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 77.582,16 0.0 29,84
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 78.762,97 0.0 1,19
HUF HUF CASH Cash und/oder Derivate 67.939,46 0.0 0,32
EGP EGP CASH Cash und/oder Derivate 54.803,42 0.0 1,92
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.968,10 0.0 3,52
INR INR CASH Cash und/oder Derivate 27.252,05 0.0 1,07
VALT VALTERRA PLATINUM LTD Materialien 14.470,65 0.0 94,58
KRW KRW/USD Cash und/oder Derivate 10.457,13 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 2.340,28 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 2.340,28 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3.108,86 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 3.120,37 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 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,81 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,49 0.0 0,00
LKOH NK LUKOIL Energie 4,22 0.0 0,00
ROSN NK ROSNEFT Energie 5,09 0.0 0,00
NVTK NOVATEK Energie 11,43 0.0 0,00
TATN TATNEFT Energie 15,04 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,71 0.0 0,00
SBER SBERBANK ROSSII Financials 83,30 0.0 0,00
GAZP GAZPROM Energie 116,80 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
HKD HKD/USD Cash und/oder Derivate -744,53 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -415,86 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -203,36 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -200,18 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -129,81 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -129,45 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -113,07 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -103,67 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -94,65 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -89,16 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -71,27 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -53,46 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -52,39 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -50,68 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -41,43 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -35,68 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -30,33 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -25,40 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -25,15 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -22,74 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -11,56 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -9,59 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -9,29 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -9,24 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -4,94 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -2,31 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -2,16 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1,71 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,57 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,51 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,30 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,64 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,57 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,12 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 0,32 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,53 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,77 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,20 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,21 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,24 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,30 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,67 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,83 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,18 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,31 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 2,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,64 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,90 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,97 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,55 0.0 1,00
AED AED/USD Cash und/oder Derivate 6,60 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 41,12 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 52,06 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 52,39 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 76,02 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 94,20 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 110,54 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 452,33 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 518,65 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 734,13 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 780,09 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.592,10
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.081,70
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.060,50
GBP GBP/USD Cash und/oder Derivate -4.152,05 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.621,40 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7.128,56 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -4.976,95 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -8.297,19 0.0 1,00
MXN MXN CASH Cash und/oder Derivate -13.396,95 0.0 5,79
ZAR ZAR CASH Cash und/oder Derivate -1.174.144,75 0.0 6,10
TWD TWD CASH Cash und/oder Derivate -1.179.661,85 0.0 3,16
KRW KRW CASH Cash und/oder Derivate -1.753.673,19 -1.0 0,07
CHF CHF CASH Cash und/oder Derivate -2.296.780,53 -1.0 127,94
GBP GBP CASH Cash und/oder Derivate -2.673.060,26 -1.0 135,69
AUD AUD CASH Cash und/oder Derivate -2.813.338,60 -1.0 71,57
CAD CAD CASH Cash und/oder Derivate -3.372.462,43 -1.0 72,74
HKD HKD CASH Cash und/oder Derivate -5.705.754,72 -2.0 12,76
EUR EUR CASH Cash und/oder Derivate -12.566.747,89 -4.0 117,97