ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1918 securities.

Note: The data shown here is as of date Apr. 15, 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 1.454.255.158,63 490.0 196,51
AAPL APPLE INC IT 1.160.985.329,79 391.0 258,83
MSFT MICROSOFT CORP IT 847.085.614,41 285.0 393,11
AMZN AMAZON COM INC Zyklische Konsumgüter  727.160.811,80 245.0 249,02
GOOGL ALPHABET INC CLASS A Kommunikation 589.853.932,92 199.0 332,91
AVGO BROADCOM INC IT 521.866.224,82 176.0 380,78
GOOG ALPHABET INC CLASS C Kommunikation 492.109.652,50 166.0 330,58
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 486.173.671,50 164.0 64,87
META META PLATFORMS INC CLASS A Kommunikation 439.354.755,63 148.0 662,49
NDIA ISHARES MSCI INDIA UCITS ETF Financials 428.157.692,13 144.0 8,88
TSLA TESLA INC Zyklische Konsumgüter  314.505.638,40 106.0 364,20
JPM JPMORGAN CHASE & CO Financials 260.672.514,24 88.0 311,12
LLY ELI LILLY Gesundheitsversorgung 225.773.572,50 76.0 922,50
005930 SAMSUNG ELECTRONICS LTD IT 201.472.901,27 68.0 139,41
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 200.605.480,74 68.0 477,54
XOM EXXON MOBIL CORP Energie 193.563.235,32 65.0 149,24
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 190.373.719,12 64.0 58,54
ASML ASML HOLDING NV IT 180.878.909,54 61.0 1.516,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 175.299.170,90 59.0 240,10
WMT WALMART INC Nichtzyklische Konsumgüter 166.747.172,20 56.0 125,05
V VISA INC CLASS A Financials 162.401.873,64 55.0 311,37
MU MICRON TECHNOLOGY INC IT 159.311.133,54 54.0 465,66
NFLX NETFLIX INC Kommunikation 137.539.923,84 46.0 106,28
MA MASTERCARD INC CLASS A Financials 132.522.543,68 45.0 513,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 130.494.526,40 44.0 974,80
CNYA ISH MSCI CHINA A ETF USD ACC Financials 126.713.052,12 43.0 6,06
AMD ADVANCED MICRO DEVICES INC IT 125.709.208,94 42.0 255,07
700 TENCENT HOLDINGS LTD Kommunikation 122.449.177,50 41.0 62,97
000660 SK HYNIX INC IT 122.035.547,68 41.0 744,64
BAC BANK OF AMERICA CORP Financials 113.458.858,15 38.0 53,35
CAT CATERPILLAR INC Industrie 112.861.336,50 38.0 794,25
ABBV ABBVIE INC Gesundheitsversorgung 112.718.073,14 38.0 210,26
CVX CHEVRON CORP Energie 109.960.653,24 37.0 187,02
LRCX LAM RESEARCH CORP IT 106.713.620,99 36.0 272,41
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 104.951.608,29 35.0 1,00
HD HOME DEPOT INC Zyklische Konsumgüter  103.917.554,33 35.0 342,71
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 102.493.078,48 35.0 6,76
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 102.410.466,56 34.0 144,38
GE GE AEROSPACE Industrie 102.313.002,00 34.0 318,00
CSCO CISCO SYSTEMS INC IT 99.254.841,07 33.0 82,61
HSBA HSBC HOLDINGS PLC Financials 99.070.955,77 33.0 18,27
AMAT APPLIED MATERIAL INC IT 96.306.293,16 32.0 395,64
USD USD CASH Cash und/oder Derivate 95.686.681,17 32.0 100,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 95.027.317,50 32.0 135,70
KO COCA-COLA Nichtzyklische Konsumgüter 94.229.546,40 32.0 75,90
AZN ASTRAZENECA PLC Gesundheitsversorgung 93.694.863,92 32.0 202,68
NOVN NOVARTIS AG Gesundheitsversorgung 92.195.387,32 31.0 154,23
MRK MERCK & CO INC Gesundheitsversorgung 90.613.105,56 31.0 119,96
ROP ROCHE PS PAR AG Gesundheitsversorgung 87.910.382,77 30.0 407,90
INTC INTEL CORPORATION CORP IT 87.344.468,01 29.0 63,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 87.066.133,47 29.0 314,19
GS GOLDMAN SACHS GROUP INC Financials 84.327.249,15 28.0 909,63
ORCL ORACLE CORP IT 84.179.231,00 28.0 163,00
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  83.100.453,86 28.0 15,89
RTX RTX CORP Industrie 82.472.280,88 28.0 202,81
GEV GE VERNOVA INC Industrie 81.432.212,50 27.0 987,50
NESN NESTLE SA Nichtzyklische Konsumgüter 79.989.376,24 27.0 101,85
SHEL SHELL PLC Energie 79.764.650,06 27.0 45,86
WFC WELLS FARGO Financials 78.329.139,70 26.0 81,70
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 74.802.433,43 25.0 159,47
RY ROYAL BANK OF CANADA Financials 73.313.733,73 25.0 175,08
LIN LINDE PLC Materialien 72.194.928,15 24.0 499,65
C CITIGROUP INC Financials 72.011.882,14 24.0 129,58
KLAC KLA CORP IT 71.904.644,58 24.0 1.795,91
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 68.932.695,14 23.0 131,08
IBM INTERNATIONAL BUSINESS MACHINES CO IT 68.334.229,62 23.0 240,27
MS MORGAN STANLEY Financials 67.634.126,00 23.0 183,34
MCD MCDONALDS CORP Zyklische Konsumgüter  65.816.023,54 22.0 303,22
SIE SIEMENS N AG Industrie 65.081.467,35 22.0 280,17
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.639.182,44 21.0 155,72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 62.568.418,73 21.0 17,95
BHP BHP GROUP LTD Materialien 61.370.171,05 21.0 40,07
TXN TEXAS INSTRUMENT INC IT 61.060.790,34 21.0 218,87
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  60.740.115,26 20.0 20,95
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 60.550.162,56 20.0 527,22
NEE NEXTERA ENERGY INC Versorger 57.654.686,27 19.0 91,31
AXP AMERICAN EXPRESS Financials 56.914.254,16 19.0 326,96
SAN BANCO SANTANDER SA Financials 56.620.260,98 19.0 12,63
DIS WALT DISNEY Kommunikation 56.517.036,18 19.0 102,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.504.079,12 19.0 45,48
AMGN AMGEN INC Gesundheitsversorgung 56.004.601,00 19.0 350,95
TJX TJX INC Zyklische Konsumgüter  55.684.477,60 19.0 160,28
TTE TOTALENERGIES Energie 55.387.915,88 19.0 91,39
T AT&T INC Kommunikation 54.614.410,20 18.0 25,62
SAP SAP IT 54.400.537,35 18.0 169,41
APH AMPHENOL CORP CLASS A IT 54.336.636,64 18.0 148,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.569.232,30 18.0 101,05
ADI ANALOG DEVICES INC IT 53.377.980,60 18.0 348,60
BA BOEING Industrie 53.246.071,50 18.0 223,77
TD TORONTO DOMINION Financials 53.228.901,12 18.0 103,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.062.290,90 18.0 140,45
SCHW CHARLES SCHWAB CORP Financials 51.745.814,02 17.0 98,38
ANET ARISTA NETWORKS INC IT 51.469.119,18 17.0 154,37
SU SCHNEIDER ELECTRIC Industrie 51.431.887,38 17.0 315,95
ALV ALLIANZ Financials 51.039.820,61 17.0 453,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.928.848,88 17.0 467,22
CRM SALESFORCE INC IT 49.592.360,59 17.0 171,31
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 48.905.263,09 16.0 17,83
ENR SIEMENS ENERGY N AG Industrie 48.430.995,60 16.0 201,89
IBE IBERDROLA SA Versorger 48.317.600,26 16.0 23,61
ETN EATON PLC Industrie 47.374.766,30 16.0 401,90
BLK BLACKROCK INC Financials 47.022.830,40 16.0 1.054,56
DE DEERE Industrie 46.866.625,20 16.0 596,04
HON HONEYWELL INTERNATIONAL INC Industrie 45.833.525,92 15.0 233,24
PFE PFIZER INC Gesundheitsversorgung 45.211.075,90 15.0 27,11
GLW CORNING INC IT 45.163.914,70 15.0 172,82
MC LVMH Zyklische Konsumgüter  44.985.499,59 15.0 568,55
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  44.720.701,44 15.0 181,12
ABBN ABB LTD Industrie 44.709.561,84 15.0 92,58
UNP UNION PACIFIC CORP Industrie 44.693.497,08 15.0 252,04
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 44.180.666,61 15.0 23,70
UBER UBER TECHNOLOGIES INC Industrie 43.926.525,16 15.0 72,91
WELL WELLTOWER INC Immobilien 43.674.930,00 15.0 210,99
6501 HITACHI LTD Industrie 43.320.867,32 15.0 31,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.983.176,03 14.0 117,85
QCOM QUALCOMM INC IT 42.787.232,64 14.0 132,84
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.576.156,56 14.0 248,44
UBSG UBS GROUP AG Financials 42.473.899,60 14.0 42,93
COP CONOCOPHILLIPS Energie 41.511.759,45 14.0 118,79
SPGI S&P GLOBAL INC Financials 41.309.514,56 14.0 425,24
SAF SAFRAN SA Industrie 41.252.806,48 14.0 374,82
8035 TOKYO ELECTRON LTD IT 40.764.463,20 14.0 275,25
COF CAPITAL ONE FINANCIAL CORP Financials 40.693.419,20 14.0 199,84
NEM NEWMONT Materialien 40.075.256,00 13.0 119,30
LMT LOCKHEED MARTIN CORP Industrie 40.023.629,94 13.0 611,58
PLD PROLOGIS REIT INC Immobilien 39.925.299,96 13.0 138,36
6857 ADVANTEST CORP IT 39.828.677,61 13.0 170,06
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 39.660.726,23 13.0 34,89
PANW PALO ALTO NETWORKS INC IT 39.580.824,14 13.0 161,59
WDC WESTERN DIGITAL CORP IT 39.526.124,60 13.0 366,22
CB CHUBB Financials 39.018.440,16 13.0 325,74
DHR DANAHER CORP Gesundheitsversorgung 38.529.942,78 13.0 198,61
6758 SONY GROUP CORP Zyklische Konsumgüter  38.374.956,70 13.0 20,66
DTE DEUTSCHE TELEKOM N AG Kommunikation 38.102.133,65 13.0 33,94
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 37.816.530,06 13.0 38,90
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.325.467,97 13.0 57,74
1299 AIA GROUP LTD Financials 37.084.279,67 12.0 11,11
PH PARKER-HANNIFIN CORP Industrie 36.608.510,00 12.0 985,00
UCG UNICREDIT Financials 36.533.349,59 12.0 83,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.427.659,84 12.0 58,08
GSK GLAXOSMITHKLINE Gesundheitsversorgung 36.198.829,06 12.0 29,75
SYK STRYKER CORP Gesundheitsversorgung 35.816.911,64 12.0 345,88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 35.700.583,83 12.0 221,16
BP. BP PLC Energie 35.630.423,16 12.0 7,68
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.539.461,49 12.0 57,39
ENB ENBRIDGE INC Energie 35.526.206,50 12.0 53,10
ACN ACCENTURE PLC CLASS A IT 35.333.433,48 12.0 190,37
AIR AIRBUS GROUP Industrie 35.334.723,58 12.0 204,01
AEM AGNICO EAGLE MINES LTD Materialien 35.323.658,76 12.0 220,13
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.213.188,52 12.0 444,28
MRVL MARVELL TECHNOLOGY INC IT 34.904.603,79 12.0 133,83
939 CHINA CONSTRUCTION BANK CORP H Financials 34.733.697,19 12.0 1,08
PGR PROGRESSIVE CORP Financials 34.704.229,29 12.0 196,59
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 34.231.378,24 12.0 533,44
RIO RIO TINTO PLC Materialien 34.051.537,35 11.0 99,32
SBUX STARBUCKS CORP Zyklische Konsumgüter  34.023.058,99 11.0 98,47
VRT VERTIV HOLDINGS CLASS A Industrie 33.996.808,37 11.0 310,51
MCK MCKESSON CORP Gesundheitsversorgung 33.905.058,63 11.0 862,79
MDT MEDTRONIC PLC Gesundheitsversorgung 33.473.175,08 11.0 88,12
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.239.679,76 11.0 65,62
BNP BNP PARIBAS SA Financials 32.875.534,92 11.0 107,59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  32.491.969,93 11.0 200,49
CMCSA COMCAST CORP CLASS A Kommunikation 32.433.460,50 11.0 28,14
BMO BANK OF MONTREAL Financials 32.403.579,58 11.0 148,58
TT TRANE TECHNOLOGIES PLC Industrie 32.253.338,37 11.0 470,57
8058 MITSUBISHI CORP Industrie 31.946.607,25 11.0 32,71
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 31.819.641,89 11.0 106,24
INTU INTUIT INC IT 31.675.747,60 11.0 366,80
SAN SANOFI SA Gesundheitsversorgung 31.670.458,28 11.0 95,68
2308 DELTA ELECTRONICS INC IT 31.596.723,54 11.0 55,24
8411 MIZUHO FINANCIAL GROUP INC Financials 31.567.544,61 11.0 42,77
EQIX EQUINIX REIT INC Immobilien 31.475.790,16 11.0 1.057,37
SO SOUTHERN Versorger 31.439.278,84 11.0 95,96
CME CME GROUP INC CLASS A Financials 31.427.853,21 11.0 297,03
HWM HOWMET AEROSPACE INC Industrie 31.125.900,87 10.0 258,03
APP APPLOVIN CORP CLASS A IT 31.117.347,80 10.0 433,51
CNQ CANADIAN NATURAL RESOURCES LTD Energie 31.066.735,43 10.0 45,68
ZURN ZURICH INSURANCE GROUP AG Financials 31.028.789,38 10.0 708,60
WBC WESTPAC BANKING CORPORATION CORP Financials 30.925.615,73 10.0 29,63
DUK DUKE ENERGY CORP Versorger 30.854.675,88 10.0 129,78
9984 SOFTBANK GROUP CORP Kommunikation 30.763.951,75 10.0 26,72
OR LOREAL SA Nichtzyklische Konsumgüter 30.555.568,44 10.0 425,95
ADBE ADOBE INC IT 30.051.471,36 10.0 235,72
BK BANK OF NEW YORK MELLON CORP Financials 30.039.225,68 10.0 130,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.983.583,07 10.0 398,49
BN BROOKFIELD CORP CLASS A Financials 29.960.437,87 10.0 45,64
CVS CVS HEALTH CORP Gesundheitsversorgung 29.671.098,82 10.0 77,62
FCX FREEPORT MCMORAN INC Materialien 29.608.084,57 10.0 68,27
8031 MITSUI LTD Industrie 29.426.828,33 10.0 38,65
TMUS T MOBILE US INC Kommunikation 29.181.720,00 10.0 190,00
BX BLACKSTONE INC Financials 28.977.828,06 10.0 126,33
ENEL ENEL Versorger 28.759.728,56 10.0 11,67
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 28.589.764,50 10.0 63,82
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.465.244,79 10.0 31,92
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 28.380.519,29 10.0 95,46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 28.344.738,45 10.0 29,91
CEG CONSTELLATION ENERGY CORP Versorger 28.342.271,94 10.0 296,61
D05 DBS GROUP HOLDINGS LTD Financials 28.270.131,69 10.0 45,34
WM WASTE MANAGEMENT INC Industrie 28.122.825,60 9.0 227,09
BA. BAE SYSTEMS PLC Industrie 28.033.125,75 9.0 30,32
2317 HON HAI PRECISION INDUSTRY LTD IT 27.965.947,51 9.0 6,55
NOW SERVICENOW INC IT 27.853.221,09 9.0 87,79
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.700.151,30 9.0 366,70
WMB WILLIAMS INC Energie 27.602.201,36 9.0 71,44
INGA ING GROEP NV Financials 27.499.782,30 9.0 29,55
ISP INTESA SANPAOLO Financials 27.296.167,67 9.0 6,81
BNS BANK OF NOVA SCOTIA Financials 27.165.320,68 9.0 74,64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.036.376,50 9.0 142,05
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.960.863,36 9.0 162,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.893.496,00 9.0 221,20
NOC NORTHROP GRUMMAN CORP Industrie 26.799.842,52 9.0 680,13
USB US BANCORP Financials 26.762.277,79 9.0 56,09
BARC BARCLAYS PLC Financials 26.294.698,78 9.0 6,02
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 26.170.082,67 9.0 662,25
CSX CSX CORP Industrie 26.118.484,08 9.0 42,51
PWR QUANTA SERVICES INC Industrie 25.887.903,20 9.0 594,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.807.685,68 9.0 93,52
MMM 3M Industrie 25.732.439,10 9.0 152,55
NG. NATIONAL GRID PLC Versorger 25.606.202,20 9.0 17,79
CMI CUMMINS INC Industrie 25.451.559,32 9.0 615,56
AMT AMERICAN TOWER REIT CORP Immobilien 25.406.038,97 9.0 176,41
EMR EMERSON ELECTRIC Industrie 25.394.855,20 9.0 144,56
LLOY LLOYDS BANKING GROUP PLC Financials 25.279.288,66 9.0 1,40
ANZ ANZ GROUP HOLDINGS LTD Financials 25.271.928,67 9.0 27,47
CS AXA SA Financials 25.208.943,19 8.0 49,40
MRSH MARSH INC Financials 25.167.478,55 8.0 172,85
DG VINCI SA Industrie 24.985.814,03 8.0 159,89
SU SUNCOR ENERGY INC Energie 24.954.010,90 8.0 63,69
CDNS CADENCE DESIGN SYSTEMS INC IT 24.951.732,91 8.0 292,37
SNPS SYNOPSYS INC IT 24.919.437,60 8.0 418,80
GLEN GLENCORE PLC Materialien 24.781.682,02 8.0 7,64
FDX FEDEX CORP Industrie 24.695.000,52 8.0 370,14
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.569.129,68 8.0 1.840,66
8766 TOKIO MARINE HOLDINGS INC Financials 24.464.809,62 8.0 43,55
2454 MEDIATEK INC IT 24.322.848,44 8.0 54,29
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.320.645,52 8.0 498,66
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.244.088,96 8.0 511,36
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.179.190,60 8.0 195,08
SHW SHERWIN WILLIAMS Materialien 24.160.980,00 8.0 333,60
RHM RHEINMETALL AG Industrie 24.150.770,36 8.0 1.755,53
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.137.788,99 8.0 755,51
CRH CRH PUBLIC LIMITED PLC Materialien 23.944.595,40 8.0 117,41
9983 FAST RETAILING LTD Zyklische Konsumgüter  23.866.544,89 8.0 469,81
ITW ILLINOIS TOOL INC Industrie 23.717.331,00 8.0 272,25
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.566.088,70 8.0 331,38
CI CIGNA Gesundheitsversorgung 23.563.816,60 8.0 272,60
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.516.645,04 8.0 57,84
8001 ITOCHU CORP Industrie 23.435.165,18 8.0 12,50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 23.361.494,97 8.0 82,31
GD GENERAL DYNAMICS CORP Industrie 23.142.429,20 8.0 339,88
WPM WHEATON PRECIOUS METALS CORP Materialien 23.043.232,64 8.0 148,07
ROST ROSS STORES INC Zyklische Konsumgüter  23.012.937,27 8.0 223,29
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 22.779.208,92 8.0 103,22
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.746.294,83 8.0 195,79
MSI MOTOROLA SOLUTIONS INC IT 22.714.729,20 8.0 440,08
EOG EOG RESOURCES INC Energie 22.487.204,70 8.0 133,59
MCO MOODYS CORP Financials 22.403.702,58 8.0 438,06
AEP AMERICAN ELECTRIC POWER INC Versorger 22.384.629,54 8.0 135,46
6503 MITSUBISHI ELECTRIC CORP Industrie 22.175.373,04 7.0 36,90
VLO VALERO ENERGY CORP Energie 21.991.157,42 7.0 235,58
ABX BARRICK MINING CORP Materialien 21.948.021,28 7.0 43,95
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.911.761,43 7.0 281,53
INVE B INVESTOR CLASS B Financials 21.814.600,39 7.0 41,00
NSC NORFOLK SOUTHERN CORP Industrie 21.747.730,50 7.0 299,70
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.725.246,40 7.0 102,10
MPC MARATHON PETROLEUM CORP Energie 21.607.453,56 7.0 223,93
ECL ECOLAB INC Materialien 21.385.259,61 7.0 273,13
6861 KEYENCE CORP IT 21.218.530,53 7.0 395,87
SLB SLB NV Energie 21.133.864,54 7.0 51,49
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 21.085.402,77 7.0 241,73
TEL TE CONNECTIVITY PLC IT 21.021.441,84 7.0 236,88
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.996.956,80 7.0 313,35
GM GENERAL MOTORS Zyklische Konsumgüter  20.963.137,20 7.0 79,46
PSX PHILLIPS 66 Energie 20.919.963,96 7.0 158,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.867.143,10 7.0 1.363,42
NWG NATWEST GROUP PLC Financials 20.844.042,36 7.0 8,53
TDG TRANSDIGM GROUP INC Industrie 20.593.580,14 7.0 1.296,58
4063 SHIN ETSU CHEMICAL LTD Materialien 20.578.591,00 7.0 42,17
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.290.286,51 7.0 75,93
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.277.247,95 7.0 62,66
TRV TRAVELERS COMPANIES INC Financials 20.241.199,17 7.0 299,59
1810 XIAOMI CORP IT 20.221.208,88 7.0 3,94
DBK DEUTSCHE BANK AG Financials 20.194.499,92 7.0 33,70
IFX INFINEON TECHNOLOGIES AG IT 20.152.776,10 7.0 52,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 20.068.517,52 7.0 355,56
AON AON PLC CLASS A Financials 19.959.082,78 7.0 323,02
TRP TC ENERGY CORP Energie 19.949.350,58 7.0 61,60
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.936.868,88 7.0 49,92
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.920.484,28 7.0 296,63
TFC TRUIST FINANCIAL CORP Financials 19.891.891,89 7.0 49,53
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.857.972,80 7.0 84,16
CTAS CINTAS CORP Industrie 19.758.152,22 7.0 176,14
3711 ASE TECHNOLOGY HOLDING LTD IT 19.593.630,15 7.0 13,38
ENI ENI Energie 19.435.897,37 7.0 27,73
REL RELX PLC Industrie 19.412.947,50 7.0 34,85
PCAR PACCAR INC Industrie 19.372.663,50 7.0 125,43
KMI KINDER MORGAN INC Energie 19.315.868,40 7.0 31,65
nan NATIONAL BANK OF CANADA Financials 19.304.310,14 7.0 144,78
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.297.317,18 6.0 2.105,55
GLE SOCIETE GENERALE SA Financials 19.283.492,80 6.0 85,53
CIEN CIENA CORP IT 19.180.018,26 6.0 467,19
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.118.246,07 6.0 27,37
ENGI ENGIE SA Versorger 19.041.981,23 6.0 33,99
TER TERADYNE INC IT 18.789.041,55 6.0 365,51
6098 RECRUIT HOLDINGS LTD Industrie 18.699.140,24 6.0 44,28
HOOD ROBINHOOD MARKETS INC CLASS A Financials 18.578.399,18 6.0 79,09
7741 HOYA CORP Gesundheitsversorgung 18.554.971,18 6.0 185,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.546.281,84 6.0 202,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.532.014,05 6.0 163,55
MFC MANULIFE FINANCIAL CORP Financials 18.525.465,57 6.0 37,95
LITE LUMENTUM HOLDINGS INC IT 18.421.116,79 6.0 852,79
KKR KKR AND CO INC Financials 18.421.171,89 6.0 100,43
CNR CANADIAN NATIONAL RAILWAY Industrie 18.353.665,13 6.0 112,16
SRE SEMPRA Versorger 18.103.273,92 6.0 96,16
BKR BAKER HUGHES CLASS A Energie 18.079.228,31 6.0 61,49
O REALTY INCOME REIT CORP Immobilien 18.035.960,31 6.0 63,81
DHL DEUTSCHE POST AG Industrie 18.001.743,13 6.0 57,59
DB1 DEUTSCHE BOERSE AG Financials 17.954.450,60 6.0 299,83
BAS BASF N Materialien 17.925.381,20 6.0 63,45
WES WESFARMERS LTD Zyklische Konsumgüter  17.826.003,19 6.0 53,60
DELL DELL TECHNOLOGIES INC CLASS C IT 17.754.290,24 6.0 184,51
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 17.743.566,16 6.0 124,32
COR CENCORA INC Gesundheitsversorgung 17.744.213,20 6.0 319,90
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.735.457,74 6.0 330,46
AZO AUTOZONE INC Zyklische Konsumgüter  17.721.433,50 6.0 3.508,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  17.703.134,85 6.0 133,85
NOKIA NOKIA IT 17.675.403,50 6.0 10,32
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.557.680,03 6.0 121,11
ASSA B ASSA ABLOY B Industrie 17.527.150,78 6.0 40,18
TGT TARGET CORP Nichtzyklische Konsumgüter 17.406.197,66 6.0 119,53
7974 NINTENDO LTD Kommunikation 17.264.042,45 6.0 51,64
MQG MACQUARIE GROUP LTD DEF Financials 17.145.599,82 6.0 165,71
LNG CHENIERE ENERGY INC Energie 17.110.315,20 6.0 259,68
ATCO A ATLAS COPCO CLASS A Industrie 17.027.412,55 6.0 20,00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.973.579,22 6.0 8,07
VOLV B VOLVO CLASS B Industrie 16.965.179,58 6.0 35,21
ANG ANGLOGOLD ASHANTI PLC Materialien 16.937.864,97 6.0 110,22
VST VISTRA CORP Versorger 16.842.998,40 6.0 163,97
5803 FUJIKURA LTD Industrie 16.822.032,56 6.0 37,38
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 16.801.240,93 6.0 0,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.785.351,72 6.0 75,07
AFL AFLAC INC Financials 16.737.380,74 6.0 111,94
NDA FI NORDEA BANK Financials 16.708.127,96 6.0 19,14
NET CLOUDFLARE INC CLASS A IT 16.703.775,00 6.0 178,65
ARGX ARGENX Gesundheitsversorgung 16.662.345,48 6.0 832,54
AJG ARTHUR J GALLAGHER Financials 16.624.756,18 6.0 219,91
CABK CAIXABANK SA Financials 16.585.786,00 6.0 12,72
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.506.005,67 6.0 268,29
NXPI NXP SEMICONDUCTORS NV IT 16.300.477,18 5.0 209,89
CTVA CORTEVA INC Materialien 16.291.048,20 5.0 82,95
FTNT FORTINET INC IT 16.288.696,40 5.0 78,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.262.108,20 5.0 44,20
CARR CARRIER GLOBAL CORP Industrie 16.253.648,86 5.0 64,66
8002 MARUBENI CORP Industrie 16.219.583,66 5.0 37,91
GWW WW GRAINGER INC Industrie 16.219.785,96 5.0 1.155,42
FIX COMFORT SYSTEMS USA INC Industrie 16.197.810,72 5.0 1.650,48
STAN STANDARD CHARTERED PLC Financials 16.164.213,11 5.0 23,95
OKE ONEOK INC Energie 16.138.858,68 5.0 84,84
FERG FERGUSON ENTERPRISES INC Industrie 16.107.822,36 5.0 258,86
ALL ALLSTATE CORP Financials 16.103.107,20 5.0 214,88
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.092.064,36 5.0 55,73
9433 KDDI CORP Kommunikation 15.986.994,61 5.0 16,42
O39 OVERSEA-CHINESE BANKING LTD Financials 15.970.706,44 5.0 18,01
URI UNITED RENTALS INC Industrie 15.949.112,86 5.0 771,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.927.580,05 5.0 214,95
AAL ANGLO AMERICAN PLC Materialien 15.823.020,64 5.0 48,57
LONN LONZA GROUP AG Gesundheitsversorgung 15.812.680,64 5.0 678,34
EA ELECTRONIC ARTS INC Kommunikation 15.796.335,20 5.0 202,85
DSV DSV Industrie 15.784.561,16 5.0 261,29
TRGP TARGA RESOURCES CORP Energie 15.721.413,84 5.0 239,28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.483.891,29 5.0 63,46
LR LEGRAND SA Industrie 15.472.928,24 5.0 176,25
ADSK AUTODESK INC IT 15.438.282,83 5.0 228,59
3690 MEITUAN Zyklische Konsumgüter  15.401.949,99 5.0 10,86
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.383.009,50 5.0 114,82
BN DANONE SA Nichtzyklische Konsumgüter 15.159.121,85 5.0 79,76
1211 BYD LTD H Zyklische Konsumgüter  15.133.048,63 5.0 13,97
ROK ROCKWELL AUTOMATION INC Industrie 15.102.386,55 5.0 405,27
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.095.696,68 5.0 35,30
CCO CAMECO CORP Energie 15.064.536,67 5.0 116,28
D DOMINION ENERGY INC Versorger 15.067.032,74 5.0 63,71
COHR COHERENT CORP IT 14.964.237,90 5.0 313,42
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.899.993,40 5.0 78,20
EXC EXELON CORP Versorger 14.871.177,24 5.0 48,66
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.818.722,64 5.0 37,13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.764.794,99 5.0 91,80
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.753.103,00 5.0 584,05
BAYN BAYER AG Gesundheitsversorgung 14.754.681,94 5.0 47,96
SREN SWISS RE AG Financials 14.755.160,74 5.0 165,54
CBRE CBRE GROUP INC CLASS A Immobilien 14.741.708,52 5.0 147,07
FNV FRANCO NEVADA CORP Materialien 14.677.149,01 5.0 257,72
HOLN HOLCIM LTD AG Materialien 14.655.340,33 5.0 93,02
FAST FASTENAL Industrie 14.625.454,36 5.0 44,62
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.618.671,57 5.0 51,99
BE BLOOM ENERGY CLASS A CORP Industrie 14.614.119,66 5.0 219,03
EOAN E.ON N Versorger 14.612.160,94 5.0 22,99
WDS WOODSIDE ENERGY GROUP LTD Energie 14.612.208,84 5.0 24,26
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.519.875,68 5.0 34,92
EBAY EBAY INC Zyklische Konsumgüter  14.472.860,80 5.0 100,40
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.429.911,81 5.0 374,21
F FORD MOTOR CO Zyklische Konsumgüter  14.328.821,86 5.0 12,71
SSE SSE PLC Versorger 14.324.318,83 5.0 36,96
CSL CSL LTD Gesundheitsversorgung 14.247.664,15 5.0 98,62
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.244.175,26 5.0 20,24
AME AMETEK INC Industrie 14.141.282,40 5.0 234,36
3988 BANK OF CHINA LTD H Financials 14.125.998,84 5.0 0,65
RSG REPUBLIC SERVICES INC Industrie 14.075.175,21 5.0 211,73
XEL XCEL ENERGY INC Versorger 14.063.331,78 5.0 79,83
PYPL PAYPAL HOLDINGS INC Financials 14.011.461,36 5.0 47,97
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.967.268,92 5.0 77,02
MSCI MSCI INC Financials 13.795.588,89 5.0 545,69
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.743.059,33 5.0 68,83
KR KROGER Nichtzyklische Konsumgüter 13.734.576,66 5.0 67,19
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.700.073,75 5.0 27,25
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.680.652,12 5.0 6,39
YUM YUM BRANDS INC Zyklische Konsumgüter  13.629.237,35 5.0 161,57
MET METLIFE INC Financials 13.558.388,24 5.0 76,04
ETR ENTERGY CORP Versorger 13.529.895,47 5.0 115,57
OTP OTP BANK Financials 13.526.710,14 5.0 142,85
9999 NETEASE INC Kommunikation 13.508.407,16 5.0 22,38
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.485.930,46 5.0 331,81
RIO RIO TINTO LTD Materialien 13.470.574,02 5.0 124,49
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.436.188,68 5.0 48,44
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.412.125,56 5.0 339,41
SNOW SNOWFLAKE INC IT 13.359.374,05 4.0 135,47
PSA PUBLIC STORAGE REIT Immobilien 13.333.136,00 4.0 304,00
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.279.828,78 4.0 56,28
AMP AMERIPRISE FINANCE INC Financials 13.249.873,20 4.0 461,99
9434 SOFTBANK CORP Kommunikation 13.165.126,19 4.0 1,37
285A KIOXIA HOLDINGS CORP IT 13.116.870,85 4.0 220,45
RWE RWE AG Versorger 13.103.399,42 4.0 69,53
BDX BECTON DICKINSON Gesundheitsversorgung 13.070.730,36 4.0 155,73
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.015.534,13 4.0 64,75
GRMN GARMIN LTD Zyklische Konsumgüter  12.974.595,36 4.0 264,48
G ASSICURAZIONI GENERALI Financials 12.975.838,79 4.0 43,36
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.922.540,56 4.0 210,41
WCN WASTE CONNECTIONS INC Industrie 12.872.378,40 4.0 159,60
GMG GOODMAN GROUP UNITS Immobilien 12.822.416,35 4.0 20,03
105560 KB FINANCIAL GROUP INC Financials 12.811.217,35 4.0 105,25
HIG HARTFORD INSURANCE GROUP INC Financials 12.802.087,58 4.0 138,77
NUE NUCOR CORP Materialien 12.667.686,32 4.0 190,04
ESLT ELBIT SYSTEMS LTD Industrie 12.643.183,39 4.0 929,24
RACE FERRARI NV Zyklische Konsumgüter  12.610.837,65 4.0 360,59
K KINROSS GOLD CORP Materialien 12.539.683,60 4.0 34,04
402340 SK SQUARE LTD Industrie 12.522.180,59 4.0 432,07
HLN HALEON PLC Gesundheitsversorgung 12.494.140,13 4.0 4,85
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.486.295,08 4.0 28,19
DANSKE DANSKE BANK Financials 12.452.617,37 4.0 53,10
CLS CELESTICA INC IT 12.449.763,28 4.0 385,49
SAND SANDVIK Industrie 12.382.703,52 4.0 43,58
PRU PRUDENTIAL PLC Financials 12.334.204,67 4.0 15,28
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  12.269.799,70 4.0 18,38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.260.305,03 4.0 147,14
DHI D R HORTON INC Zyklische Konsumgüter  12.256.776,00 4.0 145,25
VMC VULCAN MATERIALS Materialien 12.253.193,36 4.0 296,86
6146 DISCO CORP IT 12.226.706,14 4.0 451,17
OXY OCCIDENTAL PETROLEUM CORP Energie 12.115.925,64 4.0 55,38
JBL JABIL INC IT 12.061.949,34 4.0 305,97
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.901.303,60 4.0 630,80
ASM ASM INTERNATIONAL NV IT 11.818.120,33 4.0 888,98
FITB FIFTH THIRD BANCORP Financials 11.753.932,05 4.0 49,77
6981 MURATA MANUFACTURING LTD IT 11.749.227,47 4.0 27,27
ED CONSOLIDATED EDISON INC Versorger 11.703.866,22 4.0 111,66
IRM IRON MOUNTAIN INC Immobilien 11.701.188,45 4.0 114,03
UCB UCB SA Gesundheitsversorgung 11.686.319,37 4.0 319,55
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.684.136,93 4.0 65,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.644.757,60 4.0 205,10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.637.069,45 4.0 82,05
CSU CONSTELLATION SOFTWARE INC IT 11.617.628,65 4.0 1.829,84
MCHP MICROCHIP TECHNOLOGY INC IT 11.552.342,50 4.0 74,50
ALC ALCON AG Gesundheitsversorgung 11.553.412,78 4.0 80,84
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.528.514,12 4.0 1.741,99
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.498.708,16 4.0 74,04
ORA ORANGE SA Kommunikation 11.492.213,42 4.0 20,99
NDAQ NASDAQ INC Financials 11.494.451,02 4.0 86,71
COIN COINBASE GLOBAL INC CLASS A Financials 11.476.018,71 4.0 184,41
6701 NEC CORP IT 11.428.748,15 4.0 25,72
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.333.883,41 4.0 53,66
EME EMCOR GROUP INC Industrie 11.329.314,70 4.0 814,18
WAT WATERS CORP Gesundheitsversorgung 11.319.846,98 4.0 330,98
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.279.709,36 4.0 68,84
6702 FUJITSU LTD IT 11.263.122,85 4.0 21,93
8591 ORIX CORP Financials 11.259.040,72 4.0 31,38
GFI GOLD FIELDS LTD Materialien 11.247.423,74 4.0 49,82
U11 UNITED OVERSEAS BANK LTD Financials 11.225.247,75 4.0 29,60
2891 CTBC FINANCIAL HOLDING LTD Financials 11.223.446,50 4.0 1,68
DOL DOLLARAMA INC Zyklische Konsumgüter  11.168.503,33 4.0 128,45
MSTR STRATEGY INC CLASS A IT 11.149.859,63 4.0 137,41
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.146.605,12 4.0 86,81
EXPN EXPERIAN PLC Industrie 11.133.705,45 4.0 36,15
LUMI BANK LEUMI LE ISRAEL Financials 11.120.667,24 4.0 25,38
KBC KBC GROEP Financials 11.114.067,75 4.0 138,82
PRU PRUDENTIAL FINANCIAL INC Financials 11.065.267,92 4.0 98,76
SLF SUN LIFE FINANCIAL INC Financials 11.057.394,06 4.0 67,22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.016.822,35 4.0 25,48
6301 KOMATSU LTD Industrie 10.953.135,77 4.0 44,27
PCG PG&E CORP Versorger 10.938.229,36 4.0 17,56
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.930.354,23 4.0 100,73
GMEXICOB GRUPO MEXICO B Materialien 10.922.585,08 4.0 11,98
RMD RESMED INC Gesundheitsversorgung 10.894.796,63 4.0 230,69
EBS ERSTE GROUP BANK AG Financials 10.894.503,95 4.0 125,41
CCI CROWN CASTLE INC Immobilien 10.890.034,64 4.0 86,27
ROP ROPER TECHNOLOGIES INC IT 10.861.782,00 4.0 354,00
HO THALES SA Industrie 10.811.962,59 4.0 315,30
NRG NRG ENERGY INC Versorger 10.799.030,32 4.0 170,96
CVE CENOVUS ENERGY Energie 10.732.104,92 4.0 25,78
FANG DIAMONDBACK ENERGY INC Energie 10.652.332,14 4.0 186,51
DDOG DATADOG INC CLASS A IT 10.536.215,30 4.0 110,57
RKLB ROCKET LAB CORP Industrie 10.533.864,76 4.0 72,22
XYZ BLOCK INC CLASS A Financials 10.528.963,20 4.0 66,15
9432 NTT INC Kommunikation 10.488.783,04 4.0 0,96
FISV FISERV INC Financials 10.478.056,68 4.0 59,02
VTR VENTAS REIT INC Immobilien 10.453.979,32 4.0 85,34
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.454.458,59 4.0 31,77
OTIS OTIS WORLDWIDE CORP Industrie 10.429.801,20 4.0 81,90
ERIC B ERICSSON B IT 10.416.071,92 4.0 12,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.402.899,90 4.0 120,39
GFNORTEO GPO FINANCE BANORTE Financials 10.396.814,94 4.0 11,36
CBOE CBOE GLOBAL MARKETS INC Financials 10.293.469,50 3.0 300,75
HAL HALLIBURTON Energie 10.283.028,91 3.0 37,51
012450 HANWHA AEROSPACE LTD Industrie 10.201.658,06 3.0 1.028,19
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.136.024,67 3.0 50,76
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.126.052,00 3.0 85,60
RBLX ROBLOX CORP CLASS A Kommunikation 10.118.897,80 3.0 58,30
9888 BAIDU CLASS A INC Kommunikation 10.111.896,39 3.0 14,18
RJF RAYMOND JAMES INC Financials 10.110.268,63 3.0 153,23
DOV DOVER CORP Industrie 10.079.574,80 3.0 218,48
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.053.546,46 3.0 14,73
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.045.080,92 3.0 97,16
2383 ELITE MATERIAL LTD IT 10.039.106,55 3.0 113,79
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.033.531,68 3.0 2,29
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.977.842,31 3.0 39,85
PPL PPL CORP Versorger 9.917.908,29 3.0 39,61
NTR NUTRIEN LTD Materialien 9.905.585,76 3.0 73,80
WEC WEC ENERGY GROUP INC Versorger 9.876.986,50 3.0 116,50
ATCO B ATLAS COPCO CLASS B Industrie 9.863.491,13 3.0 17,63
EQT EQT CORP Energie 9.860.678,09 3.0 56,71
CBK COMMERZBANK AG Financials 9.826.363,66 3.0 41,62
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.807.913,84 3.0 26,48
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.790.227,30 3.0 58,92
STT STATE STREET CORP Financials 9.785.372,04 3.0 141,78
NBIS NEBIUS NV CLASS A IT 9.777.775,26 3.0 161,94
IFC INTACT FINANCIAL CORP Financials 9.774.738,19 3.0 186,40
TPR TAPESTRY INC Zyklische Konsumgüter  9.754.047,24 3.0 150,87
HPE HEWLETT PACKARD ENTERPRISE IT 9.739.794,10 3.0 24,47
INSM INSMED INC Gesundheitsversorgung 9.736.298,00 3.0 153,40
2345 ACCTON TECHNOLOGY CORP IT 9.724.278,34 3.0 59,66
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.715.781,88 3.0 201,96
PRY PRYSMIAN Industrie 9.707.999,40 3.0 144,07
III 3I GROUP PLC Financials 9.699.928,34 3.0 37,57
MTB M&T BANK CORP Financials 9.657.676,47 3.0 220,51
IR INGERSOLL RAND INC Industrie 9.650.461,44 3.0 88,32
8053 SUMITOMO CORP Industrie 9.556.577,33 3.0 38,23
WRT1V WARTSILA Industrie 9.553.740,63 3.0 42,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.541.856,59 3.0 248,57
VOD VODAFONE GROUP PLC Kommunikation 9.538.190,51 3.0 1,57
DVN DEVON ENERGY CORP Energie 9.507.025,00 3.0 45,25
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.504.411,55 3.0 7,99
ACGL ARCH CAPITAL GROUP LTD Financials 9.486.570,60 3.0 96,20
CFG CITIZENS FINANCIAL GROUP INC Financials 9.481.658,68 3.0 64,87
5713 SUMITOMO METAL MINING LTD Materialien 9.471.064,78 3.0 65,51
STLD STEEL DYNAMICS INC Materialien 9.457.793,10 3.0 195,30
EQNR EQUINOR Energie 9.429.539,43 3.0 38,22
6954 FANUC CORP Industrie 9.419.204,48 3.0 39,25
DTE DTE ENERGY Versorger 9.419.311,44 3.0 147,74
ON ON SEMICONDUCTOR CORP IT 9.405.911,35 3.0 72,05
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.400.652,06 3.0 69,02
EQT EQT Financials 9.380.816,89 3.0 32,97
POLI BANK HAPOALIM BM Financials 9.370.408,31 3.0 26,91
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.341.685,38 3.0 578,54
AMRZ AMRIZE AG Materialien 9.340.029,16 3.0 59,96
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.325.443,11 3.0 66,36
SWED A SWEDBANK Financials 9.297.738,82 3.0 36,84
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.260.648,07 3.0 74,67
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.257.763,76 3.0 175,28
NTRS NORTHERN TRUST CORP Financials 9.223.764,90 3.0 155,82
HEI HEIDELBERG MATERIALS AG Materialien 9.212.677,22 3.0 224,90
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.199.390,42 3.0 17,38
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 9.172.744,96 3.0 9,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.171.633,68 3.0 26,02
STMPA STMICROELECTRONICS NV IT 9.172.017,08 3.0 41,08
7182 JAPAN POST BANK LTD Financials 9.156.887,22 3.0 17,16
POW POWER CORPORATION OF CANADA Financials 9.139.323,71 3.0 53,39
CINF CINCINNATI FINANCIAL CORP Financials 9.132.245,10 3.0 163,35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.119.175,40 3.0 60,04
8750 DAIICHI LIFE GROUP INC Financials 9.119.743,02 3.0 9,34
FER FERROVIAL Industrie 9.116.289,12 3.0 72,29
VWS VESTAS WIND SYSTEMS Industrie 9.103.122,68 3.0 31,36
XYL XYLEM INC Industrie 9.103.298,94 3.0 129,66
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.052.644,44 3.0 1.341,53
6367 DAIKIN INDUSTRIES LTD Industrie 9.034.107,01 3.0 129,06
CPRT COPART INC Industrie 9.034.906,00 3.0 33,29
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.035.378,70 3.0 29,08
GIVN GIVAUDAN SA Materialien 9.035.409,37 3.0 3.678,91
PAYX PAYCHEX INC Industrie 9.029.203,55 3.0 88,85
BAP CREDICORP LTD Financials 8.960.132,63 3.0 357,59
KFH KUWAIT FINANCE HOUSE Financials 8.933.617,30 3.0 2,74
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.931.404,12 3.0 9,64
SYF SYNCHRONY FINANCIAL Financials 8.915.579,95 3.0 75,55
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.881.804,00 3.0 141,43
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 8.862.028,20 3.0 77,10
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.817.714,08 3.0 197,68
ML MICHELIN Zyklische Konsumgüter  8.811.263,62 3.0 36,16
6762 TDK CORP IT 8.776.172,33 3.0 14,32
BBCA BANK CENTRAL ASIA Financials 8.772.594,22 3.0 0,39
VRSN VERISIGN INC IT 8.765.594,44 3.0 268,34
NI NISOURCE INC Versorger 8.699.623,92 3.0 47,22
034020 DOOSAN ENERBILITY LTD Industrie 8.692.224,61 3.0 67,31
8308 RESONA HOLDINGS INC Financials 8.689.155,67 3.0 11,75
2628 CHINA LIFE INSURANCE LTD H Financials 8.664.789,96 3.0 3,51
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.661.627,77 3.0 3,82
PST POSTE ITALIANE Financials 8.623.562,74 3.0 26,09
2899 ZIJIN MINING GROUP LTD H Materialien 8.625.008,78 3.0 4,81
ARES ARES MANAGEMENT CORP CLASS A Financials 8.610.948,87 3.0 112,61
AER AERCAP HOLDINGS NV Industrie 8.610.019,09 3.0 148,97
HUBB HUBBELL INC Industrie 8.602.244,92 3.0 545,62
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.590.127,63 3.0 268,87
8630 SOMPO HOLDINGS INC Financials 8.553.838,69 3.0 37,17
CNP CENTERPOINT ENERGY INC Versorger 8.543.277,60 3.0 42,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.492.970,50 3.0 164,50
PHM PULTEGROUP INC Zyklische Konsumgüter  8.494.485,88 3.0 122,68
AXON AXON ENTERPRISE INC Industrie 8.489.750,26 3.0 380,86
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.491.347,92 3.0 11,52
FTAI FTAI AVIATION LTD Industrie 8.466.747,40 3.0 269,47
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.449.635,62 3.0 30,46
BMW BMW AG Zyklische Konsumgüter  8.449.994,90 3.0 97,42
CPAY CORPAY INC Financials 8.450.096,16 3.0 320,48
FTS FORTIS INC Versorger 8.439.561,42 3.0 57,02
MT ARCELORMITTAL SA Materialien 8.440.728,42 3.0 62,38
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.436.283,82 3.0 17,22
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.403.049,10 3.0 742,45
SIKA SIKA AG Materialien 8.391.082,26 3.0 189,97
ADYEN ADYEN NV Financials 8.388.153,53 3.0 1.093,63
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.368.852,08 3.0 33,94
KGH KGHM POLSKA MIEDZ SA Materialien 8.362.849,38 3.0 88,24
CW CURTISS WRIGHT CORP Industrie 8.363.273,82 3.0 742,61
EIX EDISON INTERNATIONAL Versorger 8.356.563,90 3.0 72,37
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.319.272,58 3.0 23,48
CRWV COREWEAVE INC CLASS A IT 8.308.776,80 3.0 117,20
8801 MITSUI FUDOSAN LTD Immobilien 8.286.394,36 3.0 11,26
MKL MARKEL GROUP INC Financials 8.281.592,28 3.0 1.966,19
VIE VEOLIA ENVIRON. SA Versorger 8.254.616,46 3.0 41,76
ACA CREDIT AGRICOLE SA Financials 8.250.864,82 3.0 20,51
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.240.317,53 3.0 11,30
6723 RENESAS ELECTRONICS CORP IT 8.232.008,00 3.0 17,21
CCL CARNIVAL CORP Zyklische Konsumgüter  8.225.738,59 3.0 28,69
NBK NATIONAL BANK OF KUWAIT Financials 8.222.531,35 3.0 2,85
Q QNITY ELECTRONICS INC IT 8.198.016,42 3.0 132,77
REP REPSOL SA Energie 8.187.698,00 3.0 24,92
FSR FIRSTRAND LTD Financials 8.177.235,96 3.0 5,50
LDO LEONARDO FINMECCANICA SPA Industrie 8.157.488,59 3.0 67,94
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.132.720,89 3.0 51,16
WDAY WORKDAY INC CLASS A IT 8.103.464,30 3.0 117,86
KEY KEYCORP Financials 8.097.623,10 3.0 21,63
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.086.515,92 3.0 12,40
2303 UNITED MICRO ELECTRONICS CORP IT 8.055.980,81 3.0 1,88
NST NORTHERN STAR RESOURCES LTD Materialien 8.037.132,92 3.0 17,12
QNBK QATAR NATIONAL BANK Financials 8.027.808,14 3.0 4,96
AV. AVIVA PLC Financials 7.989.356,93 3.0 8,67
SLHN SWISS LIFE HOLDING AG Financials 7.982.729,76 3.0 1.185,61
009150 SAMSUNG ELECTRO MECHANICS LTD IT 7.966.055,70 3.0 394,26
HBAN HUNTINGTON BANCSHARES INC Financials 7.953.843,24 3.0 16,59
SBK STANDARD BANK GROUP Financials 7.935.861,06 3.0 20,03
ADS ADIDAS N AG Zyklische Konsumgüter  7.906.504,33 3.0 162,85
RYA RYANAIR HOLDINGS PLC Industrie 7.902.369,79 3.0 30,63
WTW WILLIS TOWERS WATSON PLC Financials 7.882.716,00 3.0 288,48
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.864.776,87 3.0 15,88
VICI VICI PPTYS INC Immobilien 7.862.271,16 3.0 28,36
857 PETROCHINA LTD H Energie 7.850.113,30 3.0 1,39
DOW DOW INC Materialien 7.839.910,32 3.0 39,16
3968 CHINA MERCHANTS BANK LTD H Financials 7.836.687,80 3.0 6,40
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.825.045,67 3.0 20,26
QBE QBE INSURANCE GROUP LTD Financials 7.821.052,78 3.0 16,31
CMS CMS ENERGY CORP Versorger 7.812.401,94 3.0 78,82
6971 KYOCERA CORP IT 7.814.272,67 3.0 16,27
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.806.632,44 3.0 21,45
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.788.056,36 3.0 166,28
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.740.424,06 3.0 197,98
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.735.397,94 3.0 46,98
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.711.146,85 3.0 533,09
FE FIRSTENERGY CORP Versorger 7.707.397,28 3.0 51,04
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.668.349,98 3.0 119,59
PPL PEMBINA PIPELINE CORP Energie 7.665.328,30 3.0 43,55
HUM HUMANA INC Gesundheitsversorgung 7.659.253,56 3.0 196,21
8604 NOMURA HOLDINGS INC Financials 7.634.961,11 3.0 8,30
4901 FUJIFILM HOLDINGS CORP IT 7.625.387,21 3.0 19,58
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.619.933,28 3.0 218,08
TPL TEXAS PACIFIC LAND CORP Energie 7.600.555,80 3.0 412,20
DXCM DEXCOM INC Gesundheitsversorgung 7.584.278,95 3.0 62,95
1802 OBAYASHI CORP Industrie 7.583.233,08 3.0 23,68
NXT NEXT PLC Zyklische Konsumgüter  7.545.255,98 3.0 183,42
2881 FUBON FINANCIAL HOLDING LTD Financials 7.544.486,23 3.0 2,77
WSP WSP GLOBAL INC Industrie 7.538.158,55 3.0 163,90
IMO IMPERIAL OIL LTD Energie 7.510.930,07 3.0 127,23
2412 CHUNGHWA TELECOM LTD Kommunikation 7.504.142,93 3.0 4,26
033780 KT&G CORP Nichtzyklische Konsumgüter 7.463.696,74 3.0 113,49
KER KERING SA Zyklische Konsumgüter  7.463.807,60 3.0 330,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.454.483,41 3.0 17,52
PPG PPG INDUSTRIES INC Materialien 7.449.290,60 3.0 110,54
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.426.242,15 3.0 58,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.426.668,40 3.0 322,45
ATO ATMOS ENERGY CORP Versorger 7.427.239,68 3.0 188,16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.425.177,44 3.0 159,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.407.074,65 2.0 144,91
BIIB BIOGEN INC Gesundheitsversorgung 7.401.964,56 2.0 178,96
032830 SAMSUNG LIFE LTD Financials 7.382.408,10 2.0 166,08
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.363.684,69 2.0 29,49
PAAS PAN AMERICAN SILVER CORP Materialien 7.361.594,51 2.0 58,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.355.412,62 2.0 45,02
1 CK HUTCHISON HOLDINGS LTD Industrie 7.343.821,06 2.0 8,18
AMXB AMERICA MOVIL B Kommunikation 7.333.221,30 2.0 1,32
6 POWER ASSETS HOLDINGS LTD Versorger 7.297.816,25 2.0 8,21
VAL VALTERRA PLATINUM LTD Materialien 7.264.919,33 2.0 96,01
FICO FAIR ISAAC CORP IT 7.246.372,32 2.0 1.007,28
NTRA NATERA INC Gesundheitsversorgung 7.244.314,64 2.0 214,64
AEE AMEREN CORP Versorger 7.236.782,70 2.0 111,86
PGHN PARTNERS GROUP HOLDING AG Financials 7.238.423,80 2.0 1.130,47
ABN ABN AMRO BANK NV Financials 7.235.470,76 2.0 35,44
EFX EQUIFAX INC Industrie 7.227.331,81 2.0 186,43
TSEM TOWER SEMICONDUCTOR LTD IT 7.206.023,42 2.0 209,80
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.193.596,24 2.0 193,84
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.190.036,64 2.0 94,14
RF REGIONS FINANCIAL CORP Financials 7.187.277,75 2.0 27,75
NSIS B NOVOZYMES B Materialien 7.182.480,68 2.0 60,74
1088 CHINA SHENHUA ENERGY LTD H Energie 7.174.446,08 2.0 5,81
FSLR FIRST SOLAR INC IT 7.171.005,06 2.0 200,61
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.154.018,43 2.0 47,56
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  7.154.361,44 2.0 3,17
CEMEXCPO CEMEX CPO Materialien 7.155.108,17 2.0 1,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.127.964,00 2.0 171,00
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.114.102,57 2.0 3,61
CTRA COTERRA ENERGY INC Energie 7.110.770,09 2.0 31,67
FMG FORTESCUE LTD Materialien 7.105.894,26 2.0 14,71
TDY TELEDYNE TECHNOLOGIES INC IT 7.106.652,66 2.0 647,59
086790 HANA FINANCIAL GROUP INC Financials 7.103.488,54 2.0 81,55
EQR EQUITY RESIDENTIAL REIT Immobilien 7.025.720,00 2.0 61,36
CIMB CIMB GROUP HOLDINGS Financials 7.015.933,52 2.0 1,91
2388 BOC HONG KONG HOLDINGS LTD Financials 6.995.163,96 2.0 5,67
1812 KAJIMA CORP Industrie 6.990.800,87 2.0 38,73
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.976.664,05 2.0 60,20
9532 OSAKA GAS LTD Versorger 6.953.988,60 2.0 39,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.950.005,74 2.0 159,09
VRSK VERISK ANALYTICS INC Industrie 6.934.061,94 2.0 170,63
1303 NAN YA PLASTICS CORP Materialien 6.918.236,14 2.0 2,81
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.912.448,81 2.0 78,73
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.913.600,80 2.0 143,40
H HYDRO ONE LTD Versorger 6.890.776,68 2.0 42,36
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.845.611,50 2.0 267,93
AGI ALAMOS GOLD INC CLASS A Materialien 6.837.795,25 2.0 48,83
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.834.304,24 2.0 3,90
EVRG EVERGY INC Versorger 6.830.161,92 2.0 81,92
WRB WR BERKLEY CORP Financials 6.820.924,37 2.0 65,99
1605 INPEX CORP Energie 6.814.209,68 2.0 26,39
FLEX FLEX LTD IT 6.817.109,10 2.0 80,14
GET GETLINK Industrie 6.803.847,34 2.0 22,94
BALL BALL CORP Materialien 6.794.172,78 2.0 63,51
FAB FIRST ABU DHABI BANK Financials 6.794.294,02 2.0 5,03
3017 ASIA VITAL COMPONENTS LTD IT 6.781.142,97 2.0 72,92
7751 CANON INC IT 6.762.507,48 2.0 27,37
8267 AEON LTD Nichtzyklische Konsumgüter 6.759.569,80 2.0 10,84
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.737.989,44 2.0 335,04
4452 KAO CORP Nichtzyklische Konsumgüter 6.734.481,78 2.0 37,79
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.704.918,39 2.0 1,88
ALAB ASTERA LABS INC IT 6.701.850,40 2.0 170,60
CDE COEUR MINING INC Materialien 6.696.938,97 2.0 21,17
068270 CELLTRION INC Gesundheitsversorgung 6.694.867,71 2.0 134,41
HPQ HP INC IT 6.681.726,45 2.0 18,99
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.682.122,95 2.0 52,96
9101 NIPPON YUSEN Industrie 6.657.749,50 2.0 38,53
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.646.368,15 2.0 276,21
DNB DNB BANK Financials 6.640.583,31 2.0 33,14
8015 TOYOTA TSUSHO CORP Industrie 6.640.812,52 2.0 40,22
CPI CAPITEC LTD Financials 6.641.008,95 2.0 264,30
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.641.758,73 2.0 106,94
SOFI SOFI TECHNOLOGIES INC Financials 6.632.395,38 2.0 17,91
1801 TAISEI CORP Industrie 6.610.487,20 2.0 104,43
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.604.418,24 2.0 64,96
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.590.187,20 2.0 82,40
LDOS LEIDOS HOLDINGS INC Industrie 6.571.165,09 2.0 156,17
BXB BRAMBLES LTD Industrie 6.559.549,81 2.0 16,02
ROL ROLLINS INC Industrie 6.535.612,40 2.0 54,80
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.521.340,75 2.0 80,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.518.811,40 2.0 34,70
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.514.013,10 2.0 147,01
ALDAR ALDAR PROPERTIES Immobilien 6.510.769,50 2.0 2,29
SW SMURFIT WESTROCK PLC Materialien 6.504.913,10 2.0 42,10
AWK AMERICAN WATER WORKS INC Versorger 6.498.760,80 2.0 133,39
VACN VAT GROUP AG Industrie 6.472.868,37 2.0 707,57
MTX MTU AERO ENGINES HOLDING AG Industrie 6.465.509,69 2.0 396,07
9531 TOKYO GAS LTD Versorger 6.456.864,55 2.0 44,13
HLMA HALMA PLC IT 6.457.465,82 2.0 57,91
EMAAR EMAAR PROPERTIES Immobilien 6.452.735,14 2.0 3,27
INCY INCYTE CORP Gesundheitsversorgung 6.454.769,06 2.0 97,69
GEBN GEBERIT AG Industrie 6.422.629,99 2.0 701,16
SAB BANCO DE SABADELL SA Financials 6.420.659,07 2.0 3,94
SAAB B SAAB CLASS B Industrie 6.397.063,80 2.0 67,16
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.376.269,70 2.0 229,61
7013 IHI CORP Industrie 6.336.481,59 2.0 20,74
FM FIRST QUANTUM MINERALS LTD Materialien 6.319.635,74 2.0 28,08
STE STERIS Gesundheitsversorgung 6.302.659,39 2.0 224,83
CNC CENTENE CORP Gesundheitsversorgung 6.298.393,14 2.0 37,26
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.292.710,00 2.0 100,00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.279.831,68 2.0 90,77
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.280.299,36 2.0 194,16
TROW T ROWE PRICE GROUP INC Financials 6.273.590,56 2.0 95,84
2382 QUANTA COMPUTER INC IT 6.270.260,89 2.0 10,20
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.255.376,13 2.0 33,41
BIRG BANK OF IRELAND GROUP PLC Financials 6.235.996,86 2.0 19,87
ANTO ANTOFAGASTA PLC Materialien 6.228.747,91 2.0 52,65
VLTO VERALTO CORP Industrie 6.228.841,41 2.0 92,39
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.203.021,61 2.0 168,51
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.199.095,16 2.0 29,24
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.180.591,19 2.0 16,26
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.159.912,75 2.0 215,57
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.144.696,73 2.0 44,64
PSTG EVERPURE INC CLASS A IT 6.134.976,00 2.0 64,00
CDW CDW CORP IT 6.127.614,84 2.0 130,04
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.120.169,90 2.0 122,33
SAMPO SAMPO CLASS A Financials 6.121.820,38 2.0 11,01
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.118.614,01 2.0 267,68
ILMN ILLUMINA INC Gesundheitsversorgung 6.114.353,76 2.0 130,32
ES EVERSOURCE ENERGY Versorger 6.111.594,61 2.0 69,01
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.109.384,18 2.0 3,32
HEXA B HEXAGON CLASS B IT 6.104.867,78 2.0 10,48
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.104.155,83 2.0 88,57
7936 ASICS CORP Zyklische Konsumgüter  6.070.689,38 2.0 28,78
LII LENNOX INTERNATIONAL INC Industrie 6.067.576,78 2.0 520,42
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.046.677,79 2.0 11,65
ENTG ENTEGRIS INC IT 6.042.549,60 2.0 137,44
FTV FORTIVE CORP Industrie 6.037.636,36 2.0 59,71
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.027.335,36 2.0 330,46
TWLO TWILIO INC CLASS A IT 6.029.004,00 2.0 124,00
TRMB TRIMBLE INC IT 6.018.489,90 2.0 66,51
6920 LASERTEC CORP IT 6.011.652,44 2.0 269,58
TENAGA TENAGA NASIONAL Versorger 6.008.890,91 2.0 3,62
EXE EXPAND ENERGY CORP Energie 5.997.562,13 2.0 95,69
SNA SNAP ON INC Industrie 5.999.064,12 2.0 377,87
8601 DAIWA SECURITIES GROUP INC Financials 5.985.700,56 2.0 9,75
BAER JULIUS BAER GRUPPE AG Financials 5.987.415,27 2.0 78,73
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.984.981,10 2.0 14,43
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.971.349,28 2.0 158,61
L LOEWS CORP Financials 5.956.994,76 2.0 110,28
SCMN SWISSCOM AG Kommunikation 5.952.647,95 2.0 854,65
FFIV F5 INC IT 5.938.927,61 2.0 295,19
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.933.378,28 2.0 24,97
2360 CHROMA ATE INC IT 5.924.148,92 2.0 58,08
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.918.413,36 2.0 96,52
NTAP NETAPP INC IT 5.914.314,23 2.0 98,89
GMAB GENMAB Gesundheitsversorgung 5.884.226,23 2.0 291,24
OMC OMNICOM GROUP INC Kommunikation 5.880.164,80 2.0 76,48
WPC W. P. CAREY REIT INC Immobilien 5.874.526,35 2.0 71,61
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.851.846,43 2.0 100,67
6902 DENSO CORP Zyklische Konsumgüter  5.843.872,39 2.0 12,13
S32 SOUTH32 LTD Materialien 5.845.983,95 2.0 3,34
PNR PENTAIR Industrie 5.833.997,64 2.0 90,81
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 5.831.187,37 2.0 257,44
AENA AENA SME SA Industrie 5.818.054,51 2.0 31,62
6273 SMC (JAPAN) CORP Industrie 5.792.466,85 2.0 449,03
4543 TERUMO CORP Gesundheitsversorgung 5.783.661,39 2.0 13,58
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.779.814,94 2.0 1.990,98
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.770.730,00 2.0 70,00
DD DUPONT DE NEMOURS INC Materialien 5.768.667,72 2.0 46,68
RBA RB GLOBAL INC Industrie 5.765.176,06 2.0 103,50
BAMI BANCO BPM Financials 5.760.201,91 2.0 14,90
006400 SAMSUNG SDI LTD IT 5.748.279,16 2.0 317,64
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.746.036,72 2.0 106,76
034730 SK INC Industrie 5.742.999,49 2.0 244,05
STO SANTOS LTD Energie 5.712.879,26 2.0 5,69
035420 NAVER CORP Kommunikation 5.701.446,75 2.0 136,03
005490 POSCO Materialien 5.703.463,29 2.0 244,05
HEIA HEICO CORP CLASS A Industrie 5.697.371,24 2.0 225,88
ORG ORIGIN ENERGY LTD Versorger 5.694.229,70 2.0 8,82
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.689.415,60 2.0 160,60
LNT ALLIANT ENERGY CORP Versorger 5.681.044,80 2.0 72,30
NN NN GROUP NV Financials 5.675.363,83 2.0 85,97
CF CF INDUSTRIES HOLDINGS INC Materialien 5.676.295,36 2.0 118,96
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.658.839,62 2.0 122,70
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.634.111,47 2.0 0,76
3037 UNIMICRON TECHNOLOGY CORP IT 5.622.980,38 2.0 18,84
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.602.700,42 2.0 49,28
GPC GENUINE PARTS Zyklische Konsumgüter  5.592.481,30 2.0 109,90
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.580.540,68 2.0 2,28
ORNBV ORION CLASS B Gesundheitsversorgung 5.568.823,09 2.0 86,62
SATS ECHOSTAR CORP CLASS A Kommunikation 5.562.327,51 2.0 130,47
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.557.209,70 2.0 4,75
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.543.892,49 2.0 95,53
9020 EAST JAPAN RAILWAY Industrie 5.544.402,10 2.0 22,13
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.541.904,07 2.0 30,86
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.523.584,81 2.0 273,42
KOG KONGSBERG GRUPPEN Industrie 5.520.489,48 2.0 42,23
BRO BROWN & BROWN INC Financials 5.520.956,88 2.0 66,54
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.517.791,41 2.0 9,71
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.507.530,25 2.0 2,01
IP INTERNATIONAL PAPER Materialien 5.475.519,00 2.0 36,54
GJF GJENSIDIGE FORSIKRING Financials 5.466.226,63 2.0 27,85
9022 CENTRAL JAPAN RAILWAY Industrie 5.464.250,31 2.0 26,41
WKL WOLTERS KLUWER NV Industrie 5.460.753,21 2.0 76,76
CAP CAPGEMINI IT 5.462.549,00 2.0 123,64
GPN GLOBAL PAYMENTS INC Financials 5.447.937,60 2.0 68,60
MDB MONGODB INC CLASS A IT 5.443.814,40 2.0 233,60
PKN ORLEN SA Energie 5.433.221,98 2.0 35,60
WY WEYERHAEUSER REIT Immobilien 5.415.495,54 2.0 24,78
ABG ABSA GROUP LTD Financials 5.417.022,93 2.0 15,27
7912 DAI NIPPON PRINTING LTD Industrie 5.417.985,07 2.0 18,63
A5G AIB GROUP PLC Financials 5.414.281,39 2.0 11,50
FBK FINECOBANK BANCA FINECO Financials 5.388.746,84 2.0 25,37
KPN KONINKLIJKE KPN NV Kommunikation 5.387.014,21 2.0 5,63
MAS MASCO CORP Industrie 5.383.181,03 2.0 64,91
TEF TELEFONICA SA Kommunikation 5.382.415,47 2.0 4,50
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.377.113,00 2.0 8,01
2887 TS FINANCIAL HOLDING LTD Financials 5.370.819,26 2.0 0,77
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.361.715,17 2.0 72,59
BBD.B BOMBARDIER INC CLASS B Industrie 5.358.393,27 2.0 202,21
RS RELIANCE STEEL & ALUMINUM Materialien 5.354.171,30 2.0 323,30
CLNX CELLNEX TELECOM Kommunikation 5.352.820,49 2.0 35,63
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.346.964,64 2.0 55,52
KNEBV KONE Industrie 5.335.983,92 2.0 68,37
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.307.681,33 2.0 88,83
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.277.800,52 2.0 29,29
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.274.246,46 2.0 6,06
EPI A EPIROC CLASS A Industrie 5.247.234,97 2.0 27,75
PTC PTC INC IT 5.249.103,75 2.0 133,65
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.242.859,22 2.0 64,15
VNA VONOVIA SE Immobilien 5.240.182,93 2.0 27,46
EAND EMIRATES TELECOM Kommunikation 5.204.896,20 2.0 5,28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.202.215,00 2.0 73,25
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.204.558,46 2.0 78,74
8473 SBI HOLDINGS INC Financials 5.194.394,23 2.0 19,56
028260 SAMSUNG C&T CORP Industrie 5.143.455,86 2.0 199,83
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.124.037,42 2.0 76,42
ELI ELIA GROUP SA Versorger 5.113.247,99 2.0 158,83
AGN AEGON LTD Financials 5.110.141,83 2.0 8,10
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.089.378,43 2.0 12,07
RDDT REDDIT INC CLASS A Kommunikation 5.080.347,96 2.0 154,54
AMCR AMCOR PLC Materialien 5.072.608,92 2.0 41,01
MRK MERCK Gesundheitsversorgung 5.068.643,45 2.0 137,63
TRU TRANSUNION Industrie 5.050.189,60 2.0 72,40
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.038.274,64 2.0 96,43
4507 SHIONOGI LTD Gesundheitsversorgung 5.035.606,71 2.0 20,96
STLAM STELLANTIS NV Zyklische Konsumgüter  5.024.876,51 2.0 8,18
TEL2 B TELE2 B Kommunikation 5.022.332,38 2.0 21,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.022.760,09 2.0 107,81
PZU PZU SA Financials 5.006.150,32 2.0 19,05
6178 JAPAN POST HOLDINGS LTD Financials 4.997.008,16 2.0 11,62
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.977.548,21 2.0 5,49
BSANTANDER BANCO SANTANDER CHILE Financials 4.966.641,64 2.0 0,09
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.961.394,13 2.0 6,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.955.823,84 2.0 22,11
HNR1 HANNOVER RUECK Financials 4.950.191,09 2.0 321,44
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.947.312,07 2.0 21,70
J JACOBS SOLUTIONS INC Industrie 4.939.523,67 2.0 125,41
2301 LITE ON TECHNOLOGY CORP IT 4.933.485,35 2.0 4,97
RTO RENTOKIL INITIAL PLC Industrie 4.912.882,20 2.0 6,89
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.908.978,23 2.0 1.036,96
SKA B SKANSKA B Industrie 4.886.617,89 2.0 28,01
PTT.R PTT NON-VOTING DR PCL Energie 4.879.009,26 2.0 1,08
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.857.623,59 2.0 1,56
KEY KEYERA CORP Energie 4.842.949,41 2.0 36,57
HEI HEICO CORP Industrie 4.833.138,89 2.0 299,99
DAL DELTA AIR LINES INC Industrie 4.822.326,90 2.0 71,70
TXT TEXTRON INC Industrie 4.812.982,20 2.0 92,65
RO ROCHE HOLDING AG Gesundheitsversorgung 4.814.525,87 2.0 420,85
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.805.038,23 2.0 9,21
MTN MTN GROUP LTD Kommunikation 4.795.044,03 2.0 12,56
CSGP COSTAR GROUP INC Immobilien 4.794.564,00 2.0 37,60
SKF B SKF B Industrie 4.786.660,17 2.0 26,47
ALLE ALLEGION PLC Industrie 4.787.853,32 2.0 147,02
EVN EVOLUTION MINING LTD Materialien 4.787.909,60 2.0 9,42
992 LENOVO GROUP LTD IT 4.788.331,19 2.0 1,33
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.776.477,16 2.0 251,42
6586 MAKITA CORP Industrie 4.771.778,41 2.0 34,91
BOL BOLIDEN Materialien 4.761.743,60 2.0 60,07
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.748.488,90 2.0 126,34
IREN IREN LTD IT 4.748.653,02 2.0 47,37
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.747.202,47 2.0 23,78
IEX IDEX CORP Industrie 4.743.435,00 2.0 204,90
NVMI NOVA LTD IT 4.736.331,03 2.0 513,09
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.724.213,76 2.0 48,82
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.717.271,24 2.0 26,98
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.709.977,59 2.0 0,59
TLS TELSTRA GROUP LTD Kommunikation 4.695.413,36 2.0 3,86
TRYG TRYG Financials 4.695.839,04 2.0 24,57
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.684.621,93 2.0 10,22
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.661.331,44 2.0 10,85
SCCO SOUTHERN COPPER CORP Materialien 4.663.697,66 2.0 193,37
YAR YARA INTERNATIONAL Materialien 4.653.009,50 2.0 57,51
INVH INVITATION HOMES INC Immobilien 4.649.561,38 2.0 26,47
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.642.627,44 2.0 1,49
MAYBANK MALAYAN BANKING Financials 4.631.714,50 2.0 2,79
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.630.000,71 2.0 23,61
2 CLP HOLDINGS LTD Versorger 4.619.965,91 2.0 9,58
PUB PUBLICIS GROUPE SA Kommunikation 4.598.062,96 2.0 90,13
ORSTED ORSTED A/S Versorger 4.582.190,39 2.0 25,76
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.583.130,00 2.0 53,84
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.567.788,93 2.0 1,68
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.565.821,51 2.0 1,36
KIM KIMCO REALTY REIT CORP Immobilien 4.557.372,40 2.0 23,60
GGG GRACO INC Industrie 4.552.984,08 2.0 87,48
GIB.A CGI INC CLASS A IT 4.542.774,67 2.0 73,67
MPL MEDIBANK PRIVATE LTD Financials 4.540.988,19 2.0 3,25
UPM UPM-KYMMENE Materialien 4.536.935,80 2.0 31,36
UDR UDR REIT INC Immobilien 4.538.417,12 2.0 35,12
MAERSK B A P MOLLER MAERSK B Industrie 4.516.820,21 2.0 2.462,82
8795 T&D HOLDINGS INC Financials 4.517.295,37 2.0 25,62
EMIRATESNBD EMIRATES NBD Financials 4.518.392,18 2.0 8,17
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.506.239,75 2.0 11,02
TEN TENARIS SA Energie 4.502.446,66 2.0 29,82
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.486.470,47 2.0 22,50
COO COOPER INC Gesundheitsversorgung 4.483.716,93 2.0 71,61
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.478.197,39 2.0 23,01
ORK ORKLA Nichtzyklische Konsumgüter 4.467.450,29 2.0 12,93
TRI THOMSON REUTERS CORP Industrie 4.464.644,97 2.0 88,17
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.460.097,63 2.0 24,32
NVR NVR INC Zyklische Konsumgüter  4.455.255,21 2.0 6.843,71
CNA CENTRICA PLC Versorger 4.445.926,38 1.0 2,87
CLX CLOROX Nichtzyklische Konsumgüter 4.435.566,80 1.0 104,44
PKG PACKAGING CORP OF AMERICA Materialien 4.425.324,40 1.0 209,93
5020 ENEOS HOLDINGS INC Energie 4.426.051,08 1.0 9,01
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.419.838,50 1.0 58,46
APTV APTIV PLC Zyklische Konsumgüter  4.396.934,52 1.0 59,07
4062 IBIDEN LTD IT 4.390.290,68 1.0 62,45
SCHP SCHINDLER HOLDING PAR AG Industrie 4.356.399,31 1.0 351,61
DSY DASSAULT SYSTEMES IT 4.354.003,16 1.0 20,97
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.351.358,77 1.0 144,54
X TMX GROUP LTD Financials 4.351.981,98 1.0 38,05
IAG IA FINANCIAL INC Financials 4.345.089,46 1.0 124,52
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.338.585,58 1.0 93,71
6479 MINEBEA MITSUMI INC Industrie 4.338.648,32 1.0 18,09
373220 LG ENERGY SOLUTION LTD Industrie 4.339.037,97 1.0 270,04
BPE BPER BANCA Financials 4.332.679,83 1.0 14,61
2327 YAGEO CORP IT 4.326.765,04 1.0 9,85
BT.A BT GROUP PLC Kommunikation 4.322.890,62 1.0 2,99
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.319.486,46 1.0 17,16
6326 KUBOTA CORP Industrie 4.311.409,95 1.0 17,31
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.311.546,30 1.0 8,83
RKT ROCKET COMPANIES INC CLASS A Financials 4.312.554,40 1.0 15,40
SUI SUN COMMUNITIES REIT INC Immobilien 4.307.906,25 1.0 130,05
ENX EURONEXT NV Financials 4.308.330,61 1.0 171,23
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.292.861,54 1.0 126,26
LOGN LOGITECH INTERNATIONAL SA IT 4.282.672,31 1.0 95,66
REG REGENCY CENTERS REIT CORP Immobilien 4.268.055,23 1.0 79,57
RPM RPM INTERNATIONAL INC Materialien 4.265.949,52 1.0 108,67
5016 JX ADVANCED METALS CORP Materialien 4.260.808,11 1.0 32,48
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.261.857,00 1.0 55,82
EMA EMERA INC Versorger 4.243.344,84 1.0 52,51
LUN LUNDIN MINING CORP Materialien 4.245.086,17 1.0 29,47
GEN GEN DIGITAL INC IT 4.241.966,84 1.0 18,91
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.242.053,70 1.0 2,02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.237.108,36 1.0 89,07
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.235.291,21 1.0 3,99
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.229.426,52 1.0 8,08
9866 NIO CLASS A INC Zyklische Konsumgüter  4.227.190,36 1.0 6,64
EUROB EUROBANK SA Financials 4.219.267,87 1.0 4,74
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.219.517,08 1.0 1,09
7733 OLYMPUS CORP Gesundheitsversorgung 4.216.949,58 1.0 9,98
BG BAWAG GROUP AG Financials 4.208.680,84 1.0 179,26
S68 SINGAPORE EXCHANGE LTD Financials 4.200.763,01 1.0 16,47
267 CITIC LTD Industrie 4.195.915,92 1.0 1,66
7701 SHIMADZU CORP IT 4.193.992,38 1.0 24,05
3407 ASAHI KASEI CORP Materialien 4.191.308,85 1.0 9,91
1378 CHINA HONGQIAO GROUP LTD Materialien 4.186.675,35 1.0 4,98
G1A GEA GROUP AG Industrie 4.180.828,54 1.0 73,39
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.182.176,80 1.0 1,72
PODD INSULET CORP Gesundheitsversorgung 4.159.962,54 1.0 201,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.156.771,20 1.0 226,70
EMSN EMS-CHEMIE HOLDING AG Materialien 4.159.031,87 1.0 845,68
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.155.344,87 1.0 57,93
INF INFORMA PLC Kommunikation 4.151.369,22 1.0 10,94
135 KUNLUN ENERGY LTD Versorger 4.153.172,86 1.0 0,94
ALFA ALFA LAVAL Industrie 4.148.074,64 1.0 60,79
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.132.585,90 1.0 16,05
ETE NATIONAL BANK OF GREECE SA Financials 4.134.910,14 1.0 17,87
IT GARTNER INC IT 4.127.833,50 1.0 149,10
ELE ENDESA SA Versorger 4.122.432,95 1.0 44,26
IMP IMPALA PLATINUM LTD Materialien 4.122.714,28 1.0 16,05
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.112.284,41 1.0 1.668,27
316140 WOORI FINANCIAL GROUP INC Financials 4.109.313,08 1.0 23,63
EN BOUYGUES SA Industrie 4.110.134,31 1.0 62,19
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.091.552,40 1.0 11,63
CSL CARLISLE COMPANIES INC Industrie 4.087.194,46 1.0 357,71
TFII TFI INTERNATIONAL INC Industrie 4.079.618,00 1.0 125,33
010120 LS ELECTRIC LTD Industrie 4.080.506,06 1.0 125,30
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.077.301,31 1.0 1,17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.061.957,11 1.0 0,20
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.054.594,11 1.0 369,17
KRX KINGSPAN GROUP PLC Industrie 4.055.229,85 1.0 92,88
4204 SEKISUI CHEMICAL LTD Industrie 4.047.711,08 1.0 16,65
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.036.698,26 1.0 16,38
TW TRADEWEB MARKETS INC CLASS A Financials 4.034.026,03 1.0 121,43
BBY BEST BUY INC Zyklische Konsumgüter  4.030.114,34 1.0 62,06
AGS AGEAS SA Financials 4.026.194,41 1.0 80,60
BN4 KEPPEL LTD Industrie 4.027.293,48 1.0 9,53
6594 NIDEC CORP Industrie 4.013.263,63 1.0 13,96
SGSN SGS SA Industrie 4.009.831,20 1.0 109,59
BNR BRENNTAG Industrie 4.000.595,96 1.0 66,89
CG CARLYLE GROUP INC Financials 3.969.938,07 1.0 51,19
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.965.505,15 1.0 130,81
9766 KONAMI GROUP CORP Kommunikation 3.956.300,19 1.0 128,87
9503 KANSAI ELECTRIC POWER INC Versorger 3.946.095,17 1.0 15,99
EDV ENDEAVOUR MINING Materialien 3.941.950,70 1.0 66,85
TELIA TELIA COMPANY Kommunikation 3.942.092,47 1.0 5,22
TOU TOURMALINE OIL CORP Energie 3.933.315,05 1.0 44,01
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.909.547,81 1.0 52,43
FGR EIFFAGE SA Industrie 3.902.332,17 1.0 165,74
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.891.400,93 1.0 81,86
1109 CHINA RESOURCES LAND LTD Immobilien 3.879.461,50 1.0 3,95
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.874.009,57 1.0 77,42
1024 KUAISHOU TECHNOLOGY Kommunikation 3.869.102,05 1.0 5,70
TIH TOROMONT INDUSTRIES LTD Industrie 3.861.252,88 1.0 156,06
WSO WATSCO INC Industrie 3.856.636,96 1.0 410,63
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.857.505,36 1.0 216,24
MONC MONCLER Zyklische Konsumgüter  3.853.854,54 1.0 64,64
SMCI SUPER MICRO COMPUTER INC IT 3.849.180,80 1.0 27,20
TOST TOAST INC CLASS A Financials 3.823.349,30 1.0 27,10
SY1 SYMRISE AG Materialien 3.818.707,03 1.0 87,39
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.802.971,69 1.0 21,84
PEO BANK PEKAO SA Financials 3.805.364,75 1.0 69,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.802.420,10 1.0 46,73
DSFIR DSM FIRMENICH AG Materialien 3.794.207,85 1.0 74,49
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.787.134,95 1.0 2,17
METSO METSO CORPORATION Industrie 3.783.786,73 1.0 19,32
NHY NORSK HYDRO Materialien 3.780.436,98 1.0 11,40
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.773.127,53 1.0 9,32
TEL TELENOR Kommunikation 3.765.813,30 1.0 17,56
TYL TYLER TECHNOLOGIES INC IT 3.767.159,28 1.0 322,31
NESTE NESTE Energie 3.759.535,49 1.0 29,83
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.751.967,82 1.0 149,43
SPSN SWISS PRIME SITE AG Immobilien 3.748.305,44 1.0 176,96
EG EVEREST GROUP LTD Financials 3.729.753,20 1.0 341,24
AC ACCOR SA Zyklische Konsumgüter  3.723.864,57 1.0 53,72
UU. UNITED UTILITIES GROUP PLC Versorger 3.717.857,98 1.0 18,53
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.699.605,05 1.0 233,63
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.689.767,01 1.0 12,03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.684.347,84 1.0 4,35
051910 LG CHEM LTD Materialien 3.684.626,50 1.0 230,55
KGF KINGFISHER PLC Zyklische Konsumgüter  3.680.150,77 1.0 4,13
SMPH SM PRIME HOLDINGS INC Immobilien 3.668.910,23 1.0 0,33
ZS ZSCALER INC IT 3.663.224,80 1.0 122,68
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.658.767,50 1.0 17,28
TIT TELECOM ITALIA Kommunikation 3.651.283,08 1.0 0,78
669 TECHTRONIC INDUSTRIES LTD Industrie 3.641.611,93 1.0 14,34
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.642.429,32 1.0 18,98
2886 MEGA FINANCIAL HOLDING LTD Financials 3.638.606,52 1.0 1,24
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.625.720,09 1.0 14,80
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.614.144,28 1.0 4,92
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.614.460,76 1.0 2.053,67
SMIN SMITHS GROUP PLC Industrie 3.612.736,62 1.0 34,65
6383 DAIFUKU LTD Industrie 3.604.610,59 1.0 41,43
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.604.887,10 1.0 1,78
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.592.359,78 1.0 20,25
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.589.086,86 1.0 6,07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.578.242,99 1.0 5,98
6988 NITTO DENKO CORP Materialien 3.579.096,15 1.0 20,24
LYC LYNAS RARE EARTHS LTD Materialien 3.570.211,49 1.0 15,76
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.562.826,12 1.0 16,82
AMUN AMUNDI SA Financials 3.558.388,97 1.0 91,64
ENELCHILE ENEL CHILE SA Versorger 3.559.239,26 1.0 0,09
8697 JAPAN EXCHANGE GROUP INC Financials 3.544.697,51 1.0 12,07
ACM AECOM Industrie 3.539.780,64 1.0 85,14
PSON PEARSON PLC Zyklische Konsumgüter  3.540.969,21 1.0 13,98
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.541.138,26 1.0 79,42
FOX FOX CORP CLASS B Kommunikation 3.533.294,88 1.0 56,82
FORTUM FORTUM Versorger 3.521.097,18 1.0 26,36
ASRNL ASR NEDERLAND NV Financials 3.517.712,91 1.0 74,11
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.509.332,05 1.0 23,42
SCG SCENTRE GROUP Immobilien 3.490.468,49 1.0 2,52
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.486.203,76 1.0 15,99
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.473.744,95 1.0 13.464,13
2688 ENN ENERGY HOLDINGS LTD Versorger 3.464.681,44 1.0 8,16
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.465.127,88 1.0 1,87
AKZA AKZO NOBEL NV Materialien 3.453.215,74 1.0 60,84
VER VERBUND AG Versorger 3.454.773,91 1.0 75,40
SGE THE SAGE GROUP PLC IT 3.451.530,74 1.0 11,51
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.448.481,08 1.0 134,78
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.426.716,62 1.0 716,29
PINS PINTEREST INC CLASS A Kommunikation 3.422.287,00 1.0 18,70
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.415.678,71 1.0 5,25
3665 BIZLINK HOLDING INC Industrie 3.404.775,81 1.0 72,44
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.401.194,00 1.0 8,53
EVO EVOLUTION Zyklische Konsumgüter  3.397.633,16 1.0 66,49
QIA QIAGEN NV Gesundheitsversorgung 3.374.767,12 1.0 42,41
SRG SNAM Versorger 3.363.487,48 1.0 7,96
7259 AISIN CORP Zyklische Konsumgüter  3.361.660,00 1.0 14,48
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.351.519,00 1.0 181,95
CPU COMPUTERSHARE LTD Industrie 3.340.530,56 1.0 21,21
IONQ IONQ INC IT 3.328.826,88 1.0 35,76
GDDY GODADDY INC CLASS A IT 3.329.457,00 1.0 79,32
6669 WIWYNN CORPORATION CORP IT 3.318.760,75 1.0 118,53
024110 INDUSTRIAL BANK OF KOREA Financials 3.317.846,41 1.0 15,12
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.304.091,20 1.0 111,53
ADCB ABU DHABI COMMERCIAL BANK Financials 3.304.399,12 1.0 3,55
SUN SUNCORP GROUP LTD Financials 3.293.747,94 1.0 11,66
5401 NIPPON STEEL CORP Materialien 3.290.085,98 1.0 3,75
5274 ASPEED TECHNOLOGY INC IT 3.284.039,08 1.0 410,50
035720 KAKAO CORP Kommunikation 3.282.555,07 1.0 32,47
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.264.364,43 1.0 238,38
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.255.280,92 1.0 14,87
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.248.955,41 1.0 28,98
ARX ARC RESOURCES LTD Energie 3.242.557,89 1.0 18,17
CNH CNH INDUSTRIAL N.V. NV Industrie 3.240.455,76 1.0 11,49
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.237.292,80 1.0 22,40
9502 CHUBU ELECTRIC POWER INC Versorger 3.231.471,04 1.0 17,85
2002 CHINA STEEL CORP Materialien 3.232.126,01 1.0 0,65
042700 HANMI SEMICONDUCTOR LTD IT 3.225.473,08 1.0 191,73
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.221.054,06 1.0 45,22
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.213.786,32 1.0 87,77
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.197.760,84 1.0 7,39
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.191.855,61 1.0 46,82
VCX VICINITY CENTRES Immobilien 3.174.447,32 1.0 1,81
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.175.375,18 1.0 0,74
9697 CAPCOM LTD Kommunikation 3.161.654,02 1.0 22,42
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.149.504,97 1.0 27,63
PBBANK PUBLIC BANK Financials 3.144.771,45 1.0 1,17
BNZL BUNZL Industrie 3.120.151,02 1.0 31,43
6361 EBARA CORP Industrie 3.120.220,45 1.0 32,57
OKTA OKTA INC CLASS A IT 3.114.004,92 1.0 64,09
2357 ASUSTEK COMPUTER INC IT 3.112.324,62 1.0 18,31
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.110.361,30 1.0 47,61
QIBK QATAR ISLAMIC BANK Financials 3.106.380,50 1.0 6,47
ALA ALTAGAS LTD Versorger 3.103.546,16 1.0 34,81
SCHN SCHINDLER HOLDING AG Industrie 3.092.373,53 1.0 336,60
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.087.319,67 1.0 1,52
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.085.494,23 1.0 36,30
9735 SECOM LTD Industrie 3.067.841,15 1.0 38,06
3402 TORAY INDUSTRIES INC Materialien 3.060.706,08 1.0 7,25
3231 WISTRON CORP IT 3.059.137,32 1.0 4,31
1301 FORMOSA PLASTICS CORP Materialien 3.054.738,15 1.0 1,71
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.049.560,81 1.0 138.616,40
NDSN NORDSON CORP Industrie 3.046.510,19 1.0 279,01
7769 HONPRECISION INC IT 3.038.304,32 1.0 132,10
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.032.995,63 1.0 44,83
RXL REXEL SA Industrie 3.029.572,59 1.0 44,48
TTD TRADE DESK INC CLASS A Kommunikation 3.026.354,50 1.0 21,02
FRES FRESNILLO PLC Materialien 3.023.158,40 1.0 50,15
BMRI BANK MANDIRI (PERSERO) Financials 2.998.411,04 1.0 0,28
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.996.223,62 1.0 1,94
APA APA GROUP UNITS Versorger 2.985.851,59 1.0 7,11
SLM SANLAM LIMITED LTD Financials 2.979.249,25 1.0 5,42
3659 NEXON LTD Kommunikation 2.976.672,13 1.0 16,73
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.973.694,12 1.0 0,70
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.951.590,61 1.0 1,05
QAN QANTAS AIRWAYS LTD Industrie 2.953.419,22 1.0 6,41
HUBS HUBSPOT INC IT 2.947.550,32 1.0 206,44
OMV OMV AG Energie 2.940.861,87 1.0 69,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.941.198,96 1.0 22,96
MRO MELROSE INDUSTRIES PLC Industrie 2.938.163,57 1.0 7,34
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.923.839,98 1.0 84,26
STN STANTEC INC Industrie 2.926.382,17 1.0 89,92
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.921.685,62 1.0 69,02
NWSA NEWS CORP CLASS A Kommunikation 2.922.577,89 1.0 25,03
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.915.415,05 1.0 5,72
MOWI MOWI Nichtzyklische Konsumgüter 2.913.111,03 1.0 22,55
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.913.621,48 1.0 20,61
TEAM ATLASSIAN CORP CLASS A IT 2.903.219,62 1.0 59,71
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.889.466,57 1.0 19,63
MRU METRO INC Nichtzyklische Konsumgüter 2.889.963,56 1.0 67,17
7270 SUBARU CORP Zyklische Konsumgüter  2.880.193,37 1.0 15,99
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.880.576,11 1.0 33,33
SVT SEVERN TRENT PLC Versorger 2.876.476,50 1.0 43,37
GWO GREAT WEST LIFECO INC Financials 2.875.497,28 1.0 50,38
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.867.225,20 1.0 16,87
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.850.668,53 1.0 6,66
BVI BUREAU VERITAS SA Industrie 2.843.983,67 1.0 32,78
NED NEDBANK GROUP LTD Financials 2.843.129,07 1.0 16,42
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.832.954,68 1.0 5,99
2423 KE HOLDINGS INC Immobilien 2.833.333,09 1.0 5,36
064350 HYUNDAI-ROTEM Industrie 2.829.138,23 1.0 142,78
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.826.737,23 1.0 1,03
ADDT B ADDTECH CLASS B Industrie 2.824.197,58 1.0 36,17
TM TELEKOM MALAYSIA Kommunikation 2.817.467,73 1.0 1,76
1803 SHIMIZU CORP Industrie 2.813.138,92 1.0 18,03
EPI B EPIROC CLASS B Industrie 2.808.763,37 1.0 24,10
EQH EQUITABLE HOLDINGS INC Financials 2.809.357,29 1.0 39,21
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.806.260,83 1.0 15,72
2449 KING YUAN ELECTRONICS LTD IT 2.802.828,24 1.0 9,50
AKRBP AKER BP Energie 2.799.217,09 1.0 36,53
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.801.165,28 1.0 131,57
2883 KGI FINANCIAL HOLDING LTD Financials 2.798.995,93 1.0 0,66
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.789.740,64 1.0 1,57
STERV STORA ENSO CLASS R Materialien 2.784.960,00 1.0 12,21
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.783.897,32 1.0 119,29
WTB WHITBREAD PLC Zyklische Konsumgüter  2.773.052,61 1.0 34,20
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.770.168,05 1.0 3,02
CEZ CEZ Versorger 2.771.132,79 1.0 58,96
196170 ALTEOGEN INC Gesundheitsversorgung 2.766.805,06 1.0 238,31
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.762.147,36 1.0 37,52
086520 ECOPRO LTD Industrie 2.762.312,24 1.0 97,35
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.758.927,46 1.0 75,34
XRO XERO LTD IT 2.751.744,03 1.0 52,27
003490 KOREAN AIR LINES LTD Industrie 2.740.503,56 1.0 16,68
ITRK INTERTEK GROUP PLC Industrie 2.741.633,80 1.0 58,53
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.732.486,86 1.0 1,10
LI KLEPIERRE REIT SA Immobilien 2.730.497,76 1.0 41,57
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.727.074,20 1.0 151,42
SECU B SECURITAS B Industrie 2.715.000,44 1.0 18,34
MNG M&G PLC Financials 2.711.223,35 1.0 4,01
TREL B TRELLEBORG B Industrie 2.702.215,55 1.0 41,86
BDO BDO UNIBANK INC Financials 2.689.807,03 1.0 1,94
ASX ASX LTD Financials 2.688.688,75 1.0 41,83
ALO ALSTOM SA Industrie 2.669.664,41 1.0 26,97
9926 AKESO INC Gesundheitsversorgung 2.658.406,58 1.0 17,61
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.648.864,43 1.0 4,85
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.649.274,67 1.0 0,18
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.642.205,58 1.0 16,60
FUTU FUTU HOLDINGS ADR LTD Financials 2.644.465,60 1.0 161,84
EXO EXOR NV Financials 2.639.081,40 1.0 82,72
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.636.718,99 1.0 81,01
PE&OLES* INDUST PENOLES Materialien 2.632.764,17 1.0 56,18
5019 IDEMITSU KOSAN LTD Energie 2.628.609,58 1.0 9,67
LHA DEUTSCHE LUFTHANSA AG Industrie 2.611.500,33 1.0 9,45
COH COCHLEAR LTD Gesundheitsversorgung 2.606.137,96 1.0 125,04
IOT SAMSARA INC CLASS A IT 2.606.330,65 1.0 26,51
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.574.445,38 1.0 6,10
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.555.396,20 1.0 38,72
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.546.785,49 1.0 630,55
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.545.757,28 1.0 20,76
INDU C INDUSTRIVARDEN SERIES Financials 2.539.595,78 1.0 53,49
998 CHINA CITIC BANK CORP LTD H Financials 2.539.683,51 1.0 1,03
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.523.679,12 1.0 0,73
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.516.897,63 1.0 24,72
ADM ADMIRAL GROUP PLC Financials 2.505.378,70 1.0 44,92
TLX TALANX AG Financials 2.507.499,44 1.0 136,98
BVT BIDVEST GROUP LTD Industrie 2.504.187,04 1.0 14,47
ASII ASTRA INTERNATIONAL Industrie 2.501.251,53 1.0 0,36
2331 LI NING LTD Zyklische Konsumgüter  2.501.459,88 1.0 2,81
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.488.660,54 1.0 269,48
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.479.685,99 1.0 89,61
CON CONTINENTAL AG Zyklische Konsumgüter  2.475.323,84 1.0 76,69
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.454.183,04 1.0 80,87
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.444.134,06 1.0 22,33
8593 MITSUBISHI HC CAPITAL INC Financials 2.444.740,34 1.0 9,25
NRP NEPI ROCKCASTLE NV Immobilien 2.445.019,25 1.0 8,64
AUTO AUTOTRADER GROUP PLC Kommunikation 2.440.130,63 1.0 6,52
9CI CAPITALAND INVESTMENT LTD Immobilien 2.437.287,58 1.0 2,24
AVY AVERY DENNISON CORP Materialien 2.437.687,80 1.0 170,85
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.427.445,74 1.0 3,82
2892 FIRST FINANCIAL HOLDING LTD Financials 2.423.914,66 1.0 0,90
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.423.998,31 1.0 130,50
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.405.741,76 1.0 95,42
7911 TOPPAN HOLDINGS INC Industrie 2.395.888,26 1.0 28,94
9104 MITSUI OSK LINES LTD Industrie 2.397.475,51 1.0 40,36
MARK MASRAF AL RAYAN Financials 2.392.069,81 1.0 0,61
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.380.834,01 1.0 20,26
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.379.857,91 1.0 0,56
4689 LY CORP Kommunikation 2.376.613,23 1.0 2,58
NTGY NATURGY ENERGY GROUP SA Versorger 2.366.141,32 1.0 31,98
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.366.846,39 1.0 3,16
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.368.213,11 1.0 1,49
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.359.597,01 1.0 0,70
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.357.472,05 1.0 58,01
914 ANHUI CONCH CEMENT LTD H Materialien 2.358.732,77 1.0 2,67
HOT HOCHTIEF AG Industrie 2.355.994,70 1.0 552,66
6504 FUJI ELECTRIC LTD Industrie 2.347.819,10 1.0 73,60
3 HONG KONG AND CHINA GAS LTD Versorger 2.339.656,13 1.0 0,93
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.340.454,48 1.0 18,84
3481 INNOLUX CORP IT 2.335.308,79 1.0 0,86
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.325.515,19 1.0 213,51
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.318.803,89 1.0 15,05
IG ITALGAS Versorger 2.304.525,94 1.0 12,38
015760 KOREA ELECTRIC POWER CORP Versorger 2.288.325,27 1.0 29,94
EVK EVONIK INDUSTRIES AG Materialien 2.291.127,10 1.0 19,86
042660 HANWHA OCEAN LTD Industrie 2.280.759,02 1.0 83,78
KBX KNORR BREMSE AG Industrie 2.282.132,23 1.0 121,99
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.269.891,87 1.0 12,06
LIFCO B LIFCO CLASS B Industrie 2.263.208,14 1.0 32,63
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.259.904,89 1.0 2,66
267250 HD HYUNDAI LTD Energie 2.245.738,40 1.0 168,78
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.241.195,42 1.0 4,72
ICL ICL GROUP LTD Materialien 2.239.665,12 1.0 5,35
3328 BANK OF COMMUNICATIONS LTD H Financials 2.240.065,88 1.0 0,91
SSW SIBANYE STILLWATER LTD Materialien 2.227.195,52 1.0 3,36
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.227.625,20 1.0 4,55
3529 EMEMORY TECHNOLOGY INC IT 2.210.665,87 1.0 105,27
C6L SINGAPORE AIRLINES LTD Industrie 2.199.567,08 1.0 5,20
HEN HENKEL AG Nichtzyklische Konsumgüter 2.195.178,79 1.0 72,74
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.187.178,36 1.0 1,74
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.182.419,45 1.0 23,48
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.184.118,48 1.0 239,28
FOXA FOX CORP CLASS A Kommunikation 2.179.528,52 1.0 63,41
LUG LUNDIN GOLD INC Materialien 2.180.237,92 1.0 84,62
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.178.041,04 1.0 9,73
259960 KRAFTON INC Kommunikation 2.169.514,94 1.0 161,35
BEAN BELIMO N AG Industrie 2.169.596,08 1.0 938,00
9626 BILIBILI INC Kommunikation 2.169.626,64 1.0 24,19
003550 LG CORP Industrie 2.168.856,44 1.0 61,70
20 SENSETIME GROUP CLASS B INC IT 2.151.846,39 1.0 0,26
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.151.882,34 1.0 4,88
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.153.270,90 1.0 30,71
ANA ACCIONA SA Versorger 2.149.402,15 1.0 284,13
SCA B SVENSKA CELLULOSA B Materialien 2.150.992,62 1.0 11,89
OKLO OKLO INC CLASS A Versorger 2.137.818,52 1.0 58,58
5411 JFE HOLDINGS INC Materialien 2.134.500,68 1.0 11,46
8331 CHIBA BANK LTD Financials 2.121.306,96 1.0 14,01
5876 SHANGHAI COMMERCIAL LTD Financials 2.121.391,71 1.0 1,25
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.118.021,41 1.0 2,18
9005 TOKYU CORP Industrie 2.110.642,14 1.0 11,78
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.106.913,54 1.0 14,23
272210 HANWHA SYSTEMS LTD Industrie 2.075.775,93 1.0 89,86
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.077.073,53 1.0 24,96
000150 DOOSAN CORP Industrie 2.067.139,24 1.0 924,89
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.041.325,95 1.0 4,83
ELISA ELISA Kommunikation 2.035.902,89 1.0 48,68
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.035.231,68 1.0 0,75
3008 LARGAN PRECISION LTD IT 2.022.695,35 1.0 84,28
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.015.376,18 1.0 54,18
4684 OBIC LTD IT 2.013.536,36 1.0 25,14
3993 CMOC GROUP LTD Materialien 2.011.497,73 1.0 2,42
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.995.654,20 1.0 0,58
3045 TAIWAN MOBILE LTD Kommunikation 1.996.496,27 1.0 3,47
SNAP SNAP INC CLASS A Kommunikation 1.993.135,20 1.0 5,60
INDT INDUTRADE Industrie 1.981.083,25 1.0 24,63
CAE CAE INC Industrie 1.968.815,61 1.0 27,98
3661 ALCHIP TECHNOLOGIES LTD IT 1.969.463,87 1.0 101,01
1347 HUA HONG SEMICONDUCTOR LTD IT 1.970.259,87 1.0 11,52
PNDORA PANDORA Zyklische Konsumgüter  1.958.720,39 1.0 78,33
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.952.209,93 1.0 34,16
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.952.370,00 1.0 72,31
7735 SCREEN HOLDINGS LTD IT 1.947.028,63 1.0 70,54
WCP WHITECAP RESOURCES INC Energie 1.949.482,99 1.0 10,39
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.945.547,28 1.0 7,93
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.946.651,71 1.0 4,85
IFT INFRATIL LTD Financials 1.937.834,47 1.0 7,08
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.938.556,80 1.0 97,20
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.930.301,07 1.0 9,63
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.912.458,43 1.0 1,09
SOF SOFINA SA Financials 1.913.553,98 1.0 266,88
NEM NEMETSCHEK IT 1.905.507,80 1.0 68,02
278470 APR LTD Nichtzyklische Konsumgüter 1.902.312,24 1.0 260,59
CDR CD PROJEKT SA Kommunikation 1.897.225,99 1.0 72,47
RNO RENAULT SA Zyklische Konsumgüter  1.891.578,33 1.0 36,63
247540 ECOPRO BM LTD Industrie 1.881.787,41 1.0 133,54
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.878.526,97 1.0 2,43
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.879.081,59 1.0 14,35
PHOE PHOENIX FINANCIAL LTD Financials 1.859.876,41 1.0 61,79
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.846.991,93 1.0 42,63
ERIE ERIE INDEMNITY CLASS A Financials 1.839.546,25 1.0 249,43
SGH SGH LTD Industrie 1.835.955,25 1.0 30,01
CAR CAR GROUP LTD Kommunikation 1.833.022,04 1.0 17,05
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.827.993,42 1.0 16,83
1816 CGN POWER LTD H Versorger 1.830.322,30 1.0 0,44
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.826.507,59 1.0 2,60
BEIJ B BEIJER REF CLASS B Industrie 1.822.358,30 1.0 15,74
9602 TOHO (TOKYO) LTD Kommunikation 1.824.483,99 1.0 9,96
REA REA GROUP LTD Kommunikation 1.819.091,18 1.0 115,35
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.818.155,50 1.0 4,53
Z ZILLOW GROUP INC CLASS C Immobilien 1.801.245,39 1.0 40,89
2413 M3 INC Gesundheitsversorgung 1.799.291,41 1.0 10,05
AVOL AVOLTA AG Zyklische Konsumgüter  1.800.624,61 1.0 65,85
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.796.958,27 1.0 11,67
788 CHINA TOWER CORP LTD H Kommunikation 1.793.720,68 1.0 1,40
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.786.077,86 1.0 1,96
ALPHA ALPHA BANK SA Financials 1.780.415,30 1.0 4,49
G24 SCOUT24 N Kommunikation 1.777.096,26 1.0 77,94
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.763.043,38 1.0 323,38
ZAL ZALANDO Zyklische Konsumgüter  1.748.494,41 1.0 26,18
8136 SANRIO LTD Zyklische Konsumgüter  1.749.614,21 1.0 6,30
BMW3 BMW PREF AG Zyklische Konsumgüter  1.736.010,68 1.0 97,01
3443 GLOBAL UNICHIP CORP IT 1.732.927,19 1.0 96,27
COLO B COLOPLAST B Gesundheitsversorgung 1.722.840,47 1.0 67,92
SGRO SEGRO REIT PLC Immobilien 1.723.894,08 1.0 9,57
DSG DESCARTES SYSTEMS GROUP INC IT 1.714.759,33 1.0 68,56
1101 TAIWAN CEMENT LTD Materialien 1.710.598,00 1.0 0,80
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.711.438,00 1.0 3,04
SYENS SYENSQO NV Materialien 1.711.485,75 1.0 62,29
RAND RANDSTAD HOLDING Industrie 1.697.544,55 1.0 26,24
ATRL ATKINSREALIS GROUP INC Industrie 1.698.794,63 1.0 67,04
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.695.209,28 1.0 4,44
096770 SK INNOVATION LTD Energie 1.695.216,88 1.0 82,09
VOD VODACOM GROUP LTD Kommunikation 1.695.807,45 1.0 8,91
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.692.818,08 1.0 38,56
8729 SONY FINANCIAL GROUP INC Financials 1.689.082,10 1.0 0,91
6841 YOKOGAWA ELECTRIC CORP IT 1.682.257,42 1.0 35,34
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.679.381,26 1.0 51,12
ADNOCGAS ADNOC GAS PLC Energie 1.668.588,43 1.0 0,89
7309 SHIMANO INC Zyklische Konsumgüter  1.665.354,45 1.0 104,08
LTM LATAM AIRLINES GROUP SA Industrie 1.664.078,16 1.0 0,03
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.658.853,34 1.0 25,49
028300 HLB INC Gesundheitsversorgung 1.658.200,71 1.0 42,33
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.643.297,93 1.0 7,94
SOL SASOL LTD Materialien 1.634.014,50 1.0 12,89
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.631.440,27 1.0 269,48
BKT BANKINTER SA Financials 1.625.200,04 1.0 17,60
SM SM INVESTMENTS CORP Industrie 1.621.657,62 1.0 10,19
2324 COMPAL ELECTRONICS INC IT 1.613.721,37 1.0 0,93
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.609.537,62 1.0 87,22
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.607.983,41 1.0 0,00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.604.025,35 1.0 23,15
9698 GDS HOLDINGS LTD CLASS A IT 1.594.039,46 1.0 5,29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.586.667,29 1.0 0,58
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.583.416,00 1.0 8,06
PME PRO MEDICUS LTD Gesundheitsversorgung 1.581.331,93 1.0 94,30
4523 EISAI LTD Gesundheitsversorgung 1.573.237,17 1.0 30,55
TPEIR PIRAEUS BANK SA Financials 1.573.320,37 1.0 9,99
BCE BCE INC Kommunikation 1.575.279,28 1.0 23,92
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.565.584,94 1.0 7,15
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.555.769,61 1.0 4,21
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.553.036,25 1.0 1,57
DHER DELIVERY HERO Zyklische Konsumgüter  1.548.242,68 1.0 20,49
IDR INDRA SISTEMAS SA IT 1.543.681,93 1.0 61,50
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.535.261,67 1.0 1,06
2059 KING SLIDE WORKS LTD IT 1.522.387,59 1.0 108,74
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.522.484,10 1.0 1,41
ALI AYALA LAND INC Immobilien 1.519.192,18 1.0 0,29
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.520.143,39 1.0 48,88
1208 MMG LTD Materialien 1.514.901,98 1.0 1,09
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.503.820,45 1.0 6,13
1787 SHANDONG GOLD MINING LTD H Materialien 1.494.194,32 1.0 4,30
358 JIANGXI COPPER LTD H Materialien 1.489.368,49 1.0 4,85
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.486.617,26 1.0 0,64
EDPR EDP RENOVAVEIS SA Versorger 1.481.437,21 0.0 16,73
HAG HENSOLDT AG Industrie 1.473.467,24 0.0 92,65
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.473.543,92 0.0 30,20
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.467.460,76 0.0 0,82
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.459.540,15 0.0 5,36
NICE NICE LTD IT 1.451.449,34 0.0 102,76
6869 SYSMEX CORP Gesundheitsversorgung 1.451.862,82 0.0 8,80
ENT ENTAIN PLC Zyklische Konsumgüter  1.445.759,93 0.0 7,58
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.436.016,78 0.0 162,98
003670 POSCO FUTURE M LTD Industrie 1.436.392,91 0.0 143,80
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.428.556,34 0.0 203,47
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.428.948,72 0.0 24,01
ADIB ABU DHABI ISLAMIC BANK Financials 1.429.666,08 0.0 6,21
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.420.045,07 0.0 2,90
1113 CK ASSET HOLDINGS LTD Immobilien 1.413.853,28 0.0 6,17
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.409.958,28 0.0 3,51
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.401.088,17 0.0 3,33
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.400.035,86 0.0 0,70
WTC WISETECH GLOBAL LTD IT 1.387.154,18 0.0 27,54
2379 REALTEK SEMICONDUCTOR CORP IT 1.372.831,87 0.0 16,54
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.369.524,50 0.0 1,62
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.369.833,40 0.0 873,62
1530 3SBIO INC Gesundheitsversorgung 1.366.307,28 0.0 2,94
WISE WISE PLC CLASS A Financials 1.362.217,81 0.0 14,19
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.364.427,89 0.0 9,70
KCHOL.E KOC HOLDING A Industrie 1.348.723,60 0.0 4,61
SALM SALMAR Nichtzyklische Konsumgüter 1.349.561,77 0.0 57,76
BKW BKW N AG Versorger 1.344.460,47 0.0 203,24
SW SODEXO SA Zyklische Konsumgüter  1.335.912,80 0.0 47,07
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.332.250,71 0.0 23,21
U96 SEMBCORP INDUSTRIES LTD Versorger 1.329.244,76 0.0 5,42
7181 JAPAN POST INSURANCE LTD Financials 1.329.559,41 0.0 10,24
CEN CONTACT ENERGY LTD Versorger 1.324.541,81 0.0 5,54
BZU BUZZI Materialien 1.322.205,68 0.0 57,29
6881 CHINA GALAXY SECURITIES LTD H Financials 1.319.054,37 0.0 1,11
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.310.488,76 0.0 0,84
1519 FORTUNE ELECTRIC LTD Industrie 1.296.854,53 0.0 26,20
DSSA DIAN SWASTATIKA SENTOSA Energie 1.299.041,19 0.0 0,19
3034 NOVATEK MICROELECTRONICS CORP IT 1.295.607,71 0.0 12,58
968 XINYI SOLAR HOLDINGS LTD IT 1.287.623,28 0.0 0,37
MEL MERIDIAN ENERGY LTD Versorger 1.283.136,96 0.0 3,26
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.281.451,32 0.0 6,13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.275.995,70 0.0 2,55
AED AED CASH Cash und/oder Derivate 1.275.258,72 0.0 27,22
2618 JD LOGISTICS INC Industrie 1.267.358,24 0.0 1,95
BIM BIOMERIEUX SA Gesundheitsversorgung 1.263.982,81 0.0 108,35
3533 LOTES LTD IT 1.264.184,59 0.0 70,23
011200 HMM LTD Industrie 1.266.549,87 0.0 14,18
9660 HORIZON ROBOTICS IT 1.259.183,06 0.0 0,91
1772 GANFENG LITHIUM LTD H Materialien 1.252.027,04 0.0 10,54
RAA RATIONAL AG Industrie 1.246.826,69 0.0 805,97
CUAN PETRINDO JAYA KREASI Energie 1.229.995,88 0.0 0,09
6030 CITIC SECURITIES COMPANY LTD H Financials 1.225.350,16 0.0 3,43
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.222.181,69 0.0 4,08
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.225.004,56 0.0 846,58
BRPT BARITO PACIFIC Materialien 1.220.951,19 0.0 0,14
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.221.855,72 0.0 23,96
EVD CTS EVENTIM AG Kommunikation 1.212.127,72 0.0 65,19
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.207.912,83 0.0 61,94
2615 WAN HAI LINES LTD Industrie 1.202.632,53 0.0 2,41
2338 WEICHAI POWER LTD H Industrie 1.199.908,08 0.0 4,07
SAGA B SAGAX CLASS B Immobilien 1.200.842,90 0.0 20,82
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.200.951,06 0.0 1,21
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.197.384,09 0.0 13,62
3888 KINGSOFT LTD Kommunikation 1.195.317,67 0.0 3,01
INPST INPOST SA Industrie 1.187.332,83 0.0 17,88
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.187.375,45 0.0 1,44
SPX SPIRAX GROUP PLC Industrie 1.183.759,30 0.0 101,03
19 SWIRE PACIFIC LTD A Industrie 1.181.626,10 0.0 11,04
CBQK COMMERCIAL BANK OF QATAR Financials 1.180.203,02 0.0 1,21
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.159.309,35 0.0 3,93
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.144.898,22 0.0 1,88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.144.030,08 0.0 1,42
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.137.454,69 0.0 11.726,36
3626 TIS INC IT 1.130.089,13 0.0 21,48
018260 SAMSUNG SDS LTD IT 1.125.370,13 0.0 102,28
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.119.947,09 0.0 6,32
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.120.247,47 0.0 7,18
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.116.614,26 0.0 3,90
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.109.673,54 0.0 2,38
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.112.072,20 0.0 6,52
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.108.686,49 0.0 8,30
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.103.297,86 0.0 34,52
66 MTR CORPORATION CORP LTD Industrie 1.103.709,38 0.0 4,22
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.105.817,09 0.0 2,60
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.097.408,99 0.0 1,24
9107 KAWASAKI KISEN LTD Industrie 1.098.801,37 0.0 16,93
IVN IVANHOE MINES LTD CLASS A Materialien 1.092.945,11 0.0 9,23
CSG CSG CLASS A NV Industrie 1.079.031,24 0.0 25,72
OTEX OPEN TEXT CORP IT 1.071.484,85 0.0 22,29
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.065.892,85 0.0 14,05
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.061.840,46 0.0 37,52
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.061.332,72 0.0 0,43
TPIA CHANDRA ASRI PACIFIC Materialien 1.051.367,81 0.0 0,38
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.029.663,53 0.0 1,83
LEG LEG IMMOBILIEN N Immobilien 1.030.579,87 0.0 71,50
017670 SK TELECOM LTD Kommunikation 1.031.109,87 0.0 64,47
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.024.815,38 0.0 2,25
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.017.642,37 0.0 0,20
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.020.048,29 0.0 16,13
DEMANT DEMANT Gesundheitsversorgung 1.012.641,14 0.0 33,44
DIB DB ISLAMIC BANK Financials 1.005.480,63 0.0 2,00
9024 SEIBU HOLDINGS INC Industrie 1.007.014,77 0.0 25,11
ISCTR.E TURKIYE IS BANKASI C Financials 1.002.946,04 0.0 0,33
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.003.112,32 0.0 2,98
270 GUANGDONG INVESTMENT LTD Versorger 1.000.593,65 0.0 1,05
1519 J&T GLOBAL EXPRESS LTD Industrie 997.236,26 0.0 1,33
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  997.338,13 0.0 80,43
1988 CHINA MINSHENG BANKING CORP LTD H Financials 978.770,18 0.0 0,46
763 ZTE CORP H IT 970.552,48 0.0 3,09
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 972.209,67 0.0 11,06
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  944.839,98 0.0 2,22
2018 AAC TECHNOLOGIES HOLDINGS INC IT 940.224,82 0.0 4,68
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 939.447,26 0.0 69,99
MIL BANK MILLENNIUM SA Financials 934.611,24 0.0 5,32
4768 OTSUKA CORP IT 936.308,38 0.0 18,80
ROCK B ROCKWOOL CLASS B Industrie 928.886,30 0.0 30,25
902 HUANENG POWER INTERNATIONAL INC H Versorger 920.043,15 0.0 0,79
9202 ANA HOLDINGS INC Industrie 917.592,04 0.0 17,99
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  909.046,25 0.0 1,02
BREN BARITO RENEWABLES ENERGY Versorger 902.746,13 0.0 0,38
CVC CVC CAPITAL PARTNERS PLC Financials 899.853,50 0.0 14,02
SWB SUNWAY BHD Industrie 891.403,19 0.0 1,32
000100 YUHAN CORP Gesundheitsversorgung 892.051,44 0.0 63,19
9201 JAPAN AIRLINES LTD Industrie 887.092,24 0.0 15,90
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 878.142,71 0.0 3,38
BRMS BUMI RESOURCES MINERALS Materialien 870.200,41 0.0 0,05
2356 INVENTEC CORP IT 868.616,34 0.0 1,41
BDX BUDIMEX SA Industrie 848.621,68 0.0 212,69
6488 GLOBALWAFERS LTD IT 838.149,65 0.0 15,81
CDB CELCOMDIGI Kommunikation 828.530,30 0.0 0,75
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 815.878,48 0.0 364,56
9435 HIKARI TSUSHIN INC Industrie 809.044,81 0.0 252,83
2609 YANG MING MARINE TRANSPORT CORP Industrie 789.078,46 0.0 1,59
384 CHINA GAS HOLDINGS LTD Versorger 790.616,44 0.0 0,93
3800 GCL TECHNOLOGY HOLDINGS LTD IT 791.378,62 0.0 0,12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 779.116,49 0.0 6,34
2618 EVA AIRWAYS CORP Industrie 764.456,05 0.0 1,11
KWD KWD CASH Cash und/oder Derivate 760.592,33 0.0 323,83
THB THB CASH Cash und/oder Derivate 744.534,82 0.0 3,11
SGD SGD CASH Cash und/oder Derivate 744.634,82 0.0 78,71
IQCD INDUSTRIES QATAR Industrie 740.604,23 0.0 3,27
5871 CHAILEASE HOLDING LTD Financials 737.844,83 0.0 3,57
4938 PEGATRON CORP IT 713.625,10 0.0 2,48
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  711.197,07 0.0 22,94
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 705.334,93 0.0 22,39
9995 REMEGEN LTD H Gesundheitsversorgung 691.957,59 0.0 13,84
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 689.742,00 0.0 13,50
MNDY MONDAYCOM LTD IT 687.164,91 0.0 61,69
T TELUS Kommunikation 675.630,40 0.0 12,20
8069 E INK HOLDINGS INC IT 658.133,55 0.0 4,73
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  656.701,41 0.0 53,83
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 638.919,42 0.0 3,40
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 635.704,12 0.0 8,20
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 625.625,93 0.0 9,34
AMMN AMMAN MINERAL INTERNASIONAL Materialien 623.310,84 0.0 0,33
1504 TECO ELECTRIC & MACHINERY LTD Industrie 619.327,35 0.0 1,95
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 614.627,39 0.0 6,82
2395 ADVANTECH LTD IT 609.081,04 0.0 10,86
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 592.040,51 0.0 125,30
9021 WEST JAPAN RAILWAY Industrie 592.410,17 0.0 19,11
3064 MONOTARO LTD Industrie 587.125,63 0.0 11,40
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 587.484,76 0.0 3,03
YTL YTL CORPORATION Versorger 580.328,52 0.0 0,50
1776 GF SECURITIES LTD H Financials 575.828,21 0.0 2,06
836 CHINA RESOURCES POWER LTD Versorger 576.515,57 0.0 2,40
4716 ORACLE JAPAN CORP IT 576.742,98 0.0 57,10
1590 AIRTAC INTERNATIONAL GROUP Industrie 563.122,43 0.0 35,20
AKBNK.E AKBANK A Financials 565.037,53 0.0 1,75
2026 PONY AI INC IT 559.934,12 0.0 10,03
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 560.459,60 0.0 3,55
2376 GIGABYTE TECHNOLOGY LTD IT 557.267,09 0.0 8,32
1357 MEITU INC Kommunikation 558.003,79 0.0 0,54
900948 INNER MONGOLIA YITAI COAL LTD B Energie 556.041,00 0.0 2,19
180640 HANJIN KAL Zyklische Konsumgüter  549.356,62 0.0 75,41
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 541.401,92 0.0 4,44
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 515.674,37 0.0 0,92
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  472.353,23 0.0 2,33
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 470.087,24 0.0 15,36
SALIK SALIK COMPANY P.J.S.C Industrie 432.421,34 0.0 1,55
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 424.734,29 0.0 3,55
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  420.784,26 0.0 1,89
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 420.000,00 0.0 100,00
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  407.291,48 0.0 161,69
BBNI BANK NEGARA INDONESIA Financials 397.403,68 0.0 0,22
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 393.695,78 0.0 0,09
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 383.201,07 0.0 18,69
3808 SINOTRUK (HONG KONG) LTD Industrie 383.742,83 0.0 5,77
MYR MYR CASH Cash und/oder Derivate 380.272,37 0.0 25,31
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 378.010,56 0.0 6,52
5201 AGC INC Industrie 373.202,53 0.0 35,54
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 357.133,39 0.0 6,06
83 SINO LAND LTD Immobilien 306.279,32 0.0 1,50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 306.647,01 0.0 0,46
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  293.001,91 0.0 1,66
QAR QAR CASH Cash und/oder Derivate 265.092,52 0.0 27,46
THYAO.E TURK HAVA YOLLARI AO A Industrie 254.587,86 0.0 7,24
PLN PLN CASH Cash und/oder Derivate 252.994,88 0.0 27,85
TRY TRY CASH Cash und/oder Derivate 242.405,52 0.0 2,24
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 243.142,66 0.0 18,70
BRL BRL CASH Cash und/oder Derivate 216.870,67 0.0 20,10
CNH CNH CASH Cash und/oder Derivate 213.031,69 0.0 14,69
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 205.902,07 0.0 4,90
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  181.888,38 0.0 0,39
3092 ZOZO INC Zyklische Konsumgüter  176.756,53 0.0 6,93
IDR IDR CASH Cash und/oder Derivate 172.074,01 0.0 0,01
CZK CZK CASH Cash und/oder Derivate 163.556,45 0.0 4,85
SGSN SGS SA COUPON Industrie 146.867,22 0.0 4,10
PHP PHP CASH Cash und/oder Derivate 128.855,28 0.0 1,67
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  127.749,16 0.0 0,54
1193 CHINA RESOURCES GAS GROUP LTD Versorger 128.853,23 0.0 2,40
RED REDEIA CORPORACION SA Versorger 113.155,09 0.0 17,88
MXN MXN CASH Cash und/oder Derivate 109.098,71 0.0 5,80
960 LONGFOR GROUP HOLDINGS LTD Immobilien 103.927,69 0.0 1,03
AMRZ AMRIZE AG Materialien 105.260,24 0.0 60,01
2474 CATCHER TECHNOLOGY LTD IT 99.745,90 0.0 6,23
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 100.525,35 0.0 1,62
NZD NZD CASH Cash und/oder Derivate 89.801,82 0.0 59,13
CLP CLP CASH Cash und/oder Derivate 87.086,81 0.0 0,11
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 76.739,84 0.0 29,52
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 76.761,33 0.0 1,16
SPL SANTANDER BANK POLSKA SA Financials 77.205,32 0.0 183,39
EUR EUR/USD Cash und/oder Derivate 66.374,67 0.0 1,00
EGP EGP CASH Cash und/oder Derivate 54.281,48 0.0 1,90
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.684,89 0.0 3,56
EUR EUR/USD Cash und/oder Derivate 49.781,00 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 49.781,00 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 30.997,70 0.0 1,00
INR INR CASH Cash und/oder Derivate 27.251,68 0.0 1,07
HUF HUF CASH Cash und/oder Derivate 24.861,62 0.0 0,32
GBP GBP/USD Cash und/oder Derivate 23.248,28 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 23.248,28 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 24.312,68 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 20.461,43 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 16.593,67 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 17.180,91 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 18.234,51 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 18.234,51 0.0 1,00
VALT VALTERRA PLATINUM LTD Materialien 14.665,47 0.0 95,85
CHF CHF/USD Cash und/oder Derivate 15.349,43 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 15.349,43 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 10.560,64 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 12.885,69 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 12.885,69 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 7.749,43 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 8.148,83 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 8.148,83 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 9.493,43 0.0 0,17
ZAR ZAR/USD Cash und/oder Derivate 4.708,39 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 5.116,48 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 6.078,17 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 1.511,91 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 1.511,91 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 2.015,88 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 2.330,58 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 2.330,58 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 2.716,28 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 3.107,44 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 3.311,50 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 3.311,50 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 3.531,29 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 3.531,29 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 4.295,23 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 4.415,33 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 42,31 0.0 26,65
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 5,10 0.0 0,00
NVTK NOVATEK Energie 11,44 0.0 0,00
TATN TATNEFT Energie 15,05 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,74 0.0 0,00
SBER SBERBANK ROSSII Financials 83,38 0.0 0,00
GAZP GAZPROM Energie 116,92 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
TWD TWD/USD Cash und/oder Derivate -1.150,29 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -439,46 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -329,74 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -329,59 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -109,86 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -87,65 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -65,74 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -65,74 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -47,88 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -27,44 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -25,59 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -24,30 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -21,55 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -20,96 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -20,04 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -16,82 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -16,66 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -12,84 0.0 1,00
AED AED/USD Cash und/oder Derivate -7,69 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,31 0.0 1,00
AED AED/USD Cash und/oder Derivate -5,77 0.0 1,00
AED AED/USD Cash und/oder Derivate -5,33 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -5,05 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -4,17 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,09 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,78 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,77 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,46 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1,14 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,02 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,01 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,87 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,60 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,35 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,35 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,08 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
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
HKD HKD/USD Cash und/oder Derivate 9,48 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 11,47 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 18,47 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 19,98 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 28,43 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 28,43 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 31,00 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 33,53 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 34,41 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 34,41 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 37,91 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 45,88 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 52,70 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 55,32 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 55,41 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 59,93 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 59,93 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 74,00 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 75,94 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 79,90 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 86,49 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 116,83 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 134,90 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 158,11 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 158,11 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 161,06 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 210,70 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 210,82 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 228,99 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 259,47 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 259,47 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 344,33 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 345,96 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 350,48 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 350,48 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 351,30 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 467,30 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 483,19 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 483,19 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 503,97 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 537,19 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 537,19 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 632,80 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 632,80 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 644,26 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 686,97 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 686,97 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 716,25 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 776,86 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 843,74 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 915,96 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 1.032,99 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 1.032,99 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1.103,83 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.177,10 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 1.377,32 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 1.593,70
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.091,60
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.004,75
NOK NOK CASH Cash und/oder Derivate -2.215,55 0.0 10,60
ILS ILS CASH Cash und/oder Derivate -41.229,74 0.0 33,22
DKK DKK CASH Cash und/oder Derivate -232.054,98 0.0 15,80
SEK SEK CASH Cash und/oder Derivate -558.480,53 0.0 10,91
TWD TWD CASH Cash und/oder Derivate -693.161,02 0.0 3,16
ZAR ZAR CASH Cash und/oder Derivate -732.488,18 0.0 6,13
JPY JPY CASH Cash und/oder Derivate -992.409,42 0.0 0,63
CAD CAD CASH Cash und/oder Derivate -1.347.038,86 0.0 72,74
KRW KRW CASH Cash und/oder Derivate -4.139.034,28 -1.0 0,07
AUD AUD CASH Cash und/oder Derivate -4.597.374,70 -2.0 71,43
CHF CHF CASH Cash und/oder Derivate -4.746.920,37 -2.0 128,23
GBP GBP CASH Cash und/oder Derivate -6.863.103,93 -2.0 135,87
HKD HKD CASH Cash und/oder Derivate -8.872.343,60 -3.0 12,77
EUR EUR CASH Cash und/oder Derivate -21.614.570,90 -7.0 118,09