ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1824 securities.

Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.296.194.168,10 469.0 178,10
AAPL APPLE INC IT 1.118.252.635,50 405.0 253,50
MSFT MICROSOFT CORP IT 788.935.002,89 286.0 372,29
AMZN AMAZON COM INC Zyklische Konsumgüter  613.878.606,06 222.0 213,77
GOOGL ALPHABET INC CLASS A Kommunikation 532.245.111,48 193.0 305,46
AVGO BROADCOM INC IT 450.123.096,15 163.0 333,97
GOOG ALPHABET INC CLASS C Kommunikation 444.930.725,25 161.0 303,93
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 429.248.663,35 155.0 58,16
NDIA ISHARES MSCI INDIA UCITS ETF Financials 393.186.916,29 142.0 8,29
META META PLATFORMS INC CLASS A Kommunikation 375.050.485,25 136.0 575,05
TSLA TESLA INC Zyklische Konsumgüter  294.371.020,20 107.0 346,65
JPM JPMORGAN CHASE & CO Financials 245.029.644,40 89.0 297,40
LLY ELI LILLY Gesundheitsversorgung 224.090.085,75 81.0 931,09
XOM EXXON MOBIL CORP Energie 209.044.749,33 76.0 163,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 197.489.589,12 71.0 478,08
005930 SAMSUNG ELECTRONICS LTD IT 185.662.683,73 67.0 130,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 171.157.161,51 62.0 238,41
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 170.595.081,72 62.0 53,34
WMT WALMART INC Nichtzyklische Konsumgüter 160.604.968,32 58.0 122,49
V VISA INC CLASS A Financials 155.168.818,50 56.0 302,55
ASML ASML HOLDING NV IT 151.195.919,80 55.0 1.289,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 133.364.779,46 48.0 1.013,21
MU MICRON TECHNOLOGY INC IT 127.025.086,02 46.0 377,58
MA MASTERCARD INC CLASS A Financials 126.525.250,72 46.0 498,28
NFLX NETFLIX INC Kommunikation 125.741.532,60 46.0 98,82
USD USD CASH Cash und/oder Derivate 121.007.479,84 44.0 100,00
700 TENCENT HOLDINGS LTD Kommunikation 118.852.533,66 43.0 62,43
CVX CHEVRON CORP Energie 116.508.258,60 42.0 201,54
CNYA ISH MSCI CHINA A ETF USD ACC Financials 115.676.357,62 42.0 5,63
ABBV ABBVIE INC Gesundheitsversorgung 108.774.118,71 39.0 206,37
AMD ADVANCED MICRO DEVICES INC IT 107.344.133,74 39.0 221,53
BAC BANK OF AMERICA CORP Financials 105.132.010,68 38.0 50,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 103.317.942,55 37.0 150,07
CAT CATERPILLAR INC Industrie 101.234.694,48 37.0 724,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 98.539.794,00 36.0 141,30
000660 SK HYNIX INC IT 98.153.426,62 36.0 608,94
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 96.429.514,60 35.0 6,47
CSCO CISCO SYSTEMS INC IT 95.302.523,88 35.0 80,68
HD HOME DEPOT INC Zyklische Konsumgüter  95.035.218,87 34.0 318,77
KO COCA-COLA Nichtzyklische Konsumgüter 92.653.165,06 34.0 75,91
GE GE AEROSPACE Industrie 91.296.589,80 33.0 288,60
AZN ASTRAZENECA PLC Gesundheitsversorgung 90.081.702,23 33.0 198,14
HSBA HSBC HOLDINGS PLC Financials 89.527.416,84 32.0 16,79
MRK MERCK & CO INC Gesundheitsversorgung 88.580.071,44 32.0 119,28
NOVN NOVARTIS AG Gesundheitsversorgung 88.012.647,42 32.0 149,73
LRCX LAM RESEARCH CORP IT 86.409.972,95 31.0 224,35
AMAT APPLIED MATERIAL INC IT 84.791.697,65 31.0 354,31
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 83.837.653,47 30.0 307,73
ROP ROCHE PS PAR AG Gesundheitsversorgung 82.463.957,51 30.0 389,08
SHEL SHELL PLC Energie 80.844.000,96 29.0 47,26
RTX RTX CORP Industrie 79.124.061,76 29.0 197,92
GS GOLDMAN SACHS GROUP INC Financials 78.835.540,35 29.0 864,15
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  77.162.530,47 28.0 15,12
WFC WELLS FARGO Financials 77.051.255,25 28.0 81,75
NESN NESTLE SA Nichtzyklische Konsumgüter 75.514.850,24 27.0 97,79
GEV GE VERNOVA INC Industrie 73.857.271,25 27.0 910,75
ORCL ORACLE CORP IT 72.685.834,13 26.0 143,17
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 72.622.891,23 26.0 157,49
INTC INTEL CORPORATION CORP IT 71.199.452,61 26.0 52,91
LIN LINDE PLC Materialien 70.279.755,23 25.0 494,59
IBM INTERNATIONAL BUSINESS MACHINES CO IT 68.516.670,60 25.0 245,07
RY ROYAL BANK OF CANADA Financials 68.094.368,41 25.0 165,35
MCD MCDONALDS CORP Zyklische Konsumgüter  65.046.149,35 24.0 304,85
C CITIGROUP INC Financials 64.218.045,19 23.0 117,13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 63.485.435,02 23.0 122,75
PEP PEPSICO INC Nichtzyklische Konsumgüter 61.547.980,83 22.0 153,21
MS MORGAN STANLEY Financials 61.077.770,90 22.0 168,43
KLAC KLA CORP IT 61.012.299,20 22.0 1.548,85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 60.180.862,69 22.0 17,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.374.646,76 21.0 48,62
T AT&T INC Kommunikation 58.751.763,36 21.0 28,04
NEE NEXTERA ENERGY INC Versorger 58.136.753,85 21.0 93,67
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  57.861.672,24 21.0 20,33
SIE SIEMENS N AG Industrie 55.522.347,05 20.0 243,03
BHP BHP GROUP LTD Materialien 55.300.727,92 20.0 36,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 55.269.445,00 20.0 489,50
TXN TEXAS INSTRUMENT INC IT 54.773.728,52 20.0 199,74
TTE TOTALENERGIES Energie 54.672.400,24 20.0 91,73
TJX TJX INC Zyklische Konsumgüter  53.812.309,36 19.0 157,58
AMGN AMGEN INC Gesundheitsversorgung 53.339.880,00 19.0 340,00
SAP SAP IT 53.073.320,50 19.0 168,06
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.060.965,42 19.0 101,83
AXP AMERICAN EXPRESS Financials 52.534.982,21 19.0 307,03
CRM SALESFORCE INC IT 52.059.621,36 19.0 182,96
DIS WALT DISNEY Kommunikation 51.862.762,84 19.0 95,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.542.269,60 19.0 138,80
SAN BANCO SANTANDER SA Financials 49.596.619,49 18.0 11,25
ADI ANALOG DEVICES INC IT 49.274.877,59 18.0 327,41
TD TORONTO DOMINION Financials 49.159.642,86 18.0 96,96
BA BOEING Industrie 49.115.640,00 18.0 210,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.529.968,90 18.0 452,95
SCHW CHARLES SCHWAB CORP Financials 48.253.513,10 17.0 93,34
IBE IBERDROLA SA Versorger 47.197.691,24 17.0 23,45
ALV ALLIANZ Financials 47.040.159,27 17.0 424,96
APH AMPHENOL CORP CLASS A IT 46.100.230,96 17.0 128,38
COP CONOCOPHILLIPS Energie 45.255.484,11 16.0 131,77
DE DEERE Industrie 44.524.800,00 16.0 576,00
PFE PFIZER INC Gesundheitsversorgung 44.415.057,20 16.0 27,10
ANET ARISTA NETWORKS INC IT 43.793.560,72 16.0 133,64
HON HONEYWELL INTERNATIONAL INC Industrie 43.229.323,84 16.0 223,84
SU SCHNEIDER ELECTRIC Industrie 43.213.920,80 16.0 269,94
UNP UNION PACIFIC CORP Industrie 42.893.773,57 16.0 246,11
ETN EATON PLC Industrie 42.764.100,15 15.0 368,85
UBER UBER TECHNOLOGIES INC Industrie 42.469.324,56 15.0 71,73
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.078.976,96 15.0 173,41
MC LVMH Zyklische Konsumgüter  42.051.501,43 15.0 540,29
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.026.800,00 15.0 117,17
BLK BLACKROCK INC Financials 42.009.301,80 15.0 958,46
SPGI S&P GLOBAL INC Financials 41.058.688,32 15.0 430,06
WELL WELLTOWER INC Immobilien 41.007.016,24 15.0 201,58
PANW PALO ALTO NETWORKS INC IT 40.891.106,40 15.0 169,87
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 40.831.935,10 15.0 15,14
6501 HITACHI LTD Industrie 40.642.833,12 15.0 29,78
LMT LOCKHEED MARTIN CORP Industrie 40.386.845,70 15.0 627,70
ENR SIEMENS ENERGY N AG Industrie 40.340.903,70 15.0 170,98
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 40.077.996,31 15.0 21,86
DTE DEUTSCHE TELEKOM N AG Kommunikation 39.368.637,81 14.0 35,66
QCOM QUALCOMM INC IT 39.273.117,80 14.0 124,07
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.005.440,10 14.0 231,61
CB CHUBB Financials 38.557.898,00 14.0 327,40
ABBN ABB LTD Industrie 38.524.149,53 14.0 81,14
GLW CORNING INC IT 38.146.322,36 14.0 148,52
UBSG UBS GROUP AG Financials 37.880.488,79 14.0 38,95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 37.859.784,33 14.0 33,87
NEM NEWMONT Materialien 37.846.652,90 14.0 114,65
6758 SONY GROUP CORP Zyklische Konsumgüter  37.817.823,27 14.0 20,70
PLD PROLOGIS REIT INC Immobilien 37.777.861,50 14.0 133,22
DHR DANAHER CORP Gesundheitsversorgung 36.415.292,46 13.0 191,01
COF CAPITAL ONE FINANCIAL CORP Financials 36.251.375,70 13.0 181,15
BP. BP PLC Energie 36.122.970,14 13.0 7,91
ACN ACCENTURE PLC CLASS A IT 36.012.379,80 13.0 197,30
1299 AIA GROUP LTD Financials 35.919.927,26 13.0 10,99
ENB ENBRIDGE INC Energie 35.745.293,25 13.0 54,32
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.739.623,55 13.0 58,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.541.559,64 13.0 57,67
SAF SAFRAN SA Industrie 35.449.338,47 13.0 327,52
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 35.267.697,52 13.0 55,48
INTU INTUIT INC IT 34.815.838,08 13.0 410,24
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 34.812.043,69 13.0 36,41
8035 TOKYO ELECTRON LTD IT 34.675.660,30 13.0 240,30
PGR PROGRESSIVE CORP Financials 34.145.797,85 12.0 196,85
SYK STRYKER CORP Gesundheitsversorgung 33.793.767,69 12.0 332,07
939 CHINA CONSTRUCTION BANK CORP H Financials 33.769.807,95 12.0 1,08
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 33.638.007,26 12.0 431,86
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 33.348.580,31 12.0 210,05
PH PARKER-HANNIFIN CORP Industrie 33.341.664,40 12.0 912,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 33.219.532,01 12.0 27,76
WDC WESTERN DIGITAL CORP IT 33.088.973,28 12.0 311,96
MCK MCKESSON CORP Gesundheitsversorgung 33.076.668,06 12.0 856,62
AEM AGNICO EAGLE MINES LTD Materialien 32.987.082,07 12.0 209,04
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.972.757,50 12.0 66,25
CNQ CANADIAN NATURAL RESOURCES LTD Energie 32.810.097,26 12.0 49,05
8058 MITSUBISHI CORP Industrie 32.607.992,37 12.0 33,91
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.322.176,43 12.0 95,21
CME CME GROUP INC CLASS A Financials 32.292.555,50 12.0 310,58
MDT MEDTRONIC PLC Gesundheitsversorgung 32.285.561,38 12.0 86,42
AIR AIRBUS GROUP Industrie 32.059.703,26 12.0 188,20
6857 ADVANTEST CORP IT 31.974.994,53 12.0 138,78
RIO RIO TINTO PLC Materialien 31.798.012,45 12.0 94,30
CMCSA COMCAST CORP CLASS A Kommunikation 31.469.090,31 11.0 27,79
NOW SERVICENOW INC IT 31.339.926,75 11.0 100,55
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.294.895,89 11.0 423,23
UCG UNICREDIT Financials 31.228.590,61 11.0 72,22
SO SOUTHERN Versorger 31.166.261,18 11.0 96,82
DUK DUKE ENERGY CORP Versorger 30.792.624,72 11.0 131,82
ZURN ZURICH INSURANCE GROUP AG Financials 30.509.155,86 11.0 708,41
SAN SANOFI SA Gesundheitsversorgung 30.332.309,25 11.0 93,17
TMUS T MOBILE US INC Kommunikation 30.261.084,92 11.0 200,54
ADBE ADOBE INC IT 30.078.495,56 11.0 240,14
8031 MITSUI LTD Industrie 29.903.416,37 11.0 39,87
8411 MIZUHO FINANCIAL GROUP INC Financials 29.706.554,57 11.0 40,88
BMO BANK OF MONTREAL Financials 29.638.714,29 11.0 138,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 29.579.513,04 11.0 468,72
EQIX EQUINIX REIT INC Immobilien 29.487.407,46 11.0 1.007,29
CVS CVS HEALTH CORP Gesundheitsversorgung 29.374.973,46 11.0 78,22
BNP BNP PARIBAS SA Financials 29.115.578,93 11.0 96,89
TT TRANE TECHNOLOGIES PLC Industrie 29.107.121,85 11.0 431,85
WBC WESTPAC BANKING CORPORATION CORP Financials 29.056.186,39 11.0 28,31
APP APPLOVIN CORP CLASS A IT 28.946.691,44 10.0 410,44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.922.910,17 10.0 98,19
OR LOREAL SA Nichtzyklische Konsumgüter 28.644.790,13 10.0 405,98
WM WASTE MANAGEMENT INC Industrie 28.387.760,94 10.0 233,31
VRT VERTIV HOLDINGS CLASS A Industrie 28.220.070,10 10.0 262,30
BK BANK OF NEW YORK MELLON CORP Financials 28.180.569,84 10.0 124,62
WMB WILLIAMS INC Energie 28.103.140,68 10.0 74,04
MRVL MARVELL TECHNOLOGY INC IT 28.028.953,14 10.0 109,38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.978.658,29 10.0 175,60
HWM HOWMET AEROSPACE INC Industrie 27.975.686,62 10.0 236,02
D05 DBS GROUP HOLDINGS LTD Financials 27.898.889,69 10.0 44,74
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.884.859,81 10.0 29,91
ENEL ENEL Versorger 27.399.069,54 10.0 11,30
BA. BAE SYSTEMS PLC Industrie 27.361.397,14 10.0 30,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.222.792,06 10.0 61,86
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.183.065,40 10.0 166,30
2308 DELTA ELECTRONICS INC IT 27.095.019,23 10.0 47,37
NOC NORTHROP GRUMMAN CORP Industrie 26.736.160,00 10.0 690,50
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.427.988,96 10.0 1,00
BN BROOKFIELD CORP CLASS A Financials 26.315.452,60 10.0 40,76
NAB NATIONAL AUSTRALIA BANK LTD Financials 26.088.728,27 9.0 29,75
FCX FREEPORT MCMORAN INC Materialien 25.886.980,28 9.0 60,76
SU SUNCOR ENERGY INC Energie 25.706.956,00 9.0 66,71
CEG CONSTELLATION ENERGY CORP Versorger 25.590.355,56 9.0 272,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 25.553.171,84 9.0 213,92
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 25.444.767,09 9.0 87,02
BX BLACKSTONE INC Financials 25.400.774,52 9.0 112,73
9984 SOFTBANK GROUP CORP Kommunikation 25.236.808,05 9.0 22,29
8766 TOKIO MARINE HOLDINGS INC Financials 25.206.674,59 9.0 45,49
2317 HON HAI PRECISION INDUSTRY LTD IT 25.175.934,72 9.0 6,00
USB US BANCORP Financials 25.168.491,90 9.0 53,70
BNS BANK OF NOVA SCOTIA Financials 25.004.884,40 9.0 69,86
CSX CSX CORP Industrie 24.997.052,84 9.0 41,42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.922.484,40 9.0 133,15
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.789.313,89 9.0 203,61
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.764.498,40 9.0 91,36
MRSH MARSH INC Financials 24.693.660,54 9.0 172,66
NG. NATIONAL GRID PLC Versorger 24.687.622,55 9.0 17,44
AMT AMERICAN TOWER REIT CORP Immobilien 24.627.271,68 9.0 174,08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 24.580.027,10 9.0 632,35
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.557.984,37 9.0 330,93
ISP INTESA SANPAOLO Financials 24.505.492,03 9.0 6,21
INGA ING GROEP NV Financials 24.306.601,95 9.0 26,56
RHM RHEINMETALL AG Industrie 23.971.038,01 9.0 1.771,83
MMM 3M Industrie 23.917.062,80 9.0 144,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.862.594,49 9.0 760,27
EOG EOG RESOURCES INC Energie 23.846.411,28 9.0 144,23
PWR QUANTA SERVICES INC Industrie 23.774.507,01 9.0 555,57
8001 ITOCHU CORP Industrie 23.568.018,00 9.0 12,78
GLEN GLENCORE PLC Materialien 23.554.938,49 9.0 7,39
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.464.590,24 8.0 489,58
CDNS CADENCE DESIGN SYSTEMS INC IT 23.426.852,04 8.0 279,48
CS AXA SA Financials 23.425.121,51 8.0 46,67
FDX FEDEX CORP Industrie 23.397.780,00 8.0 357,00
ANZ ANZ GROUP HOLDINGS LTD Financials 23.385.832,63 8.0 25,85
GD GENERAL DYNAMICS CORP Industrie 23.303.695,26 8.0 348,43
CI CIGNA Gesundheitsversorgung 23.289.584,25 8.0 274,25
MPC MARATHON PETROLEUM CORP Energie 23.259.435,08 8.0 245,42
SNPS SYNOPSYS INC IT 23.255.663,40 8.0 397,90
EMR EMERSON ELECTRIC Industrie 23.232.670,56 8.0 134,64
DG VINCI SA Industrie 23.227.865,78 8.0 151,14
BARC BARCLAYS PLC Financials 23.097.888,14 8.0 5,38
VLO VALERO ENERGY CORP Energie 23.057.860,65 8.0 251,49
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.965.065,73 8.0 57,51
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.858.976,00 8.0 1.742,30
CMI CUMMINS INC Industrie 22.619.187,50 8.0 556,78
PSX PHILLIPS Energie 22.610.198,10 8.0 174,70
LLOY LLOYDS BANKING GROUP PLC Financials 22.607.011,53 8.0 1,27
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 22.522.469,34 8.0 483,18
MSI MOTOROLA SOLUTIONS INC IT 22.433.542,35 8.0 442,45
SHW SHERWIN WILLIAMS Materialien 22.332.916,68 8.0 313,96
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.330.882,69 8.0 80,00
ITW ILLINOIS TOOL INC Industrie 22.162.944,32 8.0 259,04
MCO MOODYS CORP Financials 22.001.178,00 8.0 438,00
ROST ROSS STORES INC Zyklische Konsumgüter  21.902.045,26 8.0 216,34
AEP AMERICAN ELECTRIC POWER INC Versorger 21.571.985,56 8.0 132,92
CRH CRH PUBLIC LIMITED PLC Materialien 21.233.075,46 8.0 105,87
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.146.736,38 8.0 97,57
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.109.199,76 8.0 302,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.813.209,90 8.0 182,42
WPM WHEATON PRECIOUS METALS CORP Materialien 20.802.933,25 8.0 135,93
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.799.281,16 8.0 99,54
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.670.596,69 7.0 406,90
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.605.102,74 7.0 311,83
2454 MEDIATEK INC IT 20.590.938,94 7.0 45,96
NSC NORFOLK SOUTHERN CORP Industrie 20.562.260,50 7.0 288,50
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.467.768,05 7.0 267,71
ABX BARRICK MINING CORP Materialien 20.325.630,80 7.0 41,39
SLB SLB NV Energie 20.294.373,10 7.0 50,35
TRP TC ENERGY CORP Energie 20.184.477,30 7.0 63,37
ECL ECOLAB INC Materialien 20.165.433,66 7.0 262,26
KMI KINDER MORGAN INC Energie 19.955.158,20 7.0 33,30
NET CLOUDFLARE INC CLASS A IT 19.854.989,42 7.0 216,29
6503 MITSUBISHI ELECTRIC CORP Industrie 19.848.385,58 7.0 33,67
ENI ENI Energie 19.848.928,11 7.0 28,80
4063 SHIN ETSU CHEMICAL LTD Materialien 19.742.753,73 7.0 41,10
1810 XIAOMI CORP IT 19.729.469,02 7.0 3,94
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.627.884,00 7.0 354,00
AON AON PLC CLASS A Financials 19.594.244,61 7.0 322,47
TRV TRAVELERS COMPANIES INC Financials 19.586.894,25 7.0 295,05
6861 KEYENCE CORP IT 19.531.422,50 7.0 364,39
INVE B INVESTOR CLASS B Financials 19.528.433,99 7.0 37,32
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.291.307,42 7.0 292,39
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.260.472,83 7.0 83,13
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 18.882.421,85 7.0 220,12
TFC TRUIST FINANCIAL CORP Financials 18.861.617,01 7.0 47,83
GM GENERAL MOTORS Zyklische Konsumgüter  18.849.351,12 7.0 72,76
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.771.084,99 7.0 27,37
CTAS CINTAS CORP Industrie 18.757.874,52 7.0 170,28
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.741.652,49 7.0 71,31
ENGI ENGIE SA Versorger 18.511.761,25 7.0 33,60
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.482.238,69 7.0 58,07
TEL TE CONNECTIVITY PLC IT 18.410.325,78 7.0 210,98
LNG CHENIERE ENERGY INC Energie 18.395.680,24 7.0 284,27
REL RELX PLC Industrie 18.280.589,00 7.0 33,37
7974 NINTENDO LTD Kommunikation 18.272.384,58 7.0 55,29
TDG TRANSDIGM GROUP INC Industrie 18.265.174,69 7.0 1.169,57
SRE SEMPRA Versorger 18.199.543,32 7.0 98,46
NWG NATWEST GROUP PLC Financials 18.114.195,37 7.0 7,54
6098 RECRUIT HOLDINGS LTD Industrie 18.087.468,51 7.0 43,62
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.074.092,43 7.0 46,02
CIEN CIENA CORP IT 18.063.896,16 7.0 447,88
PCAR PACCAR INC Industrie 17.928.103,20 6.0 118,20
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.914.757,58 6.0 1.191,22
BKR BAKER HUGHES CLASS A Energie 17.682.813,75 6.0 61,25
nan NATIONAL BANK OF CANADA Financials 17.642.648,89 6.0 134,54
7741 HOYA CORP Gesundheitsversorgung 17.541.968,56 6.0 175,07
DBK DEUTSCHE BANK AG Financials 17.481.686,26 6.0 29,66
COR CENCORA INC Gesundheitsversorgung 17.482.087,20 6.0 320,89
DB1 DEUTSCHE BOERSE AG Financials 17.482.533,72 6.0 296,85
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.351.202,30 6.0 155,90
LITE LUMENTUM HOLDINGS INC IT 17.342.029,25 6.0 815,75
O REALTY INCOME REIT CORP Immobilien 17.270.131,83 6.0 62,23
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  17.195.082,97 6.0 1.907,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.096.987,55 6.0 190,57
TGT TARGET CORP Nichtzyklische Konsumgüter 17.091.360,00 6.0 119,52
CNR CANADIAN NATIONAL RAILWAY Industrie 17.035.677,00 6.0 105,86
FTNT FORTINET INC IT 17.012.741,20 6.0 83,72
OKE ONEOK INC Energie 16.926.874,47 6.0 90,63
MFC MANULIFE FINANCIAL CORP Financials 16.900.679,05 6.0 35,21
WES WESFARMERS LTD Zyklische Konsumgüter  16.861.864,20 6.0 51,56
AZO AUTOZONE INC Zyklische Konsumgüter  16.850.325,00 6.0 3.387,00
DELL DELL TECHNOLOGIES INC CLASS C IT 16.787.440,44 6.0 177,69
IFX INFINEON TECHNOLOGIES AG IT 16.718.614,71 6.0 44,28
BAS BASF N Materialien 16.697.731,87 6.0 60,10
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.626.596,80 6.0 116,80
GLE SOCIETE GENERALE SA Financials 16.579.301,67 6.0 74,77
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.504.486,58 6.0 117,58
CTVA CORTEVA INC Materialien 16.456.914,46 6.0 85,33
KKR KKR AND CO INC Financials 16.342.169,25 6.0 90,75
DHL DEUTSCHE POST AG Industrie 16.268.790,10 6.0 52,92
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 16.263.832,07 6.0 0,89
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.233.228,09 6.0 124,97
AFL AFLAC INC Financials 16.226.877,96 6.0 110,52
TRGP TARGA RESOURCES CORP Energie 16.194.484,50 6.0 250,98
9433 KDDI CORP Kommunikation 16.191.516,89 6.0 16,89
TER TERADYNE INC IT 16.181.996,64 6.0 320,48
AJG ARTHUR J GALLAGHER Financials 16.150.221,10 6.0 217,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.064.493,90 6.0 69,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.905.505,92 6.0 72,44
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.847.858,59 6.0 300,61
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.755.783,83 6.0 7,68
3711 ASE TECHNOLOGY HOLDING LTD IT 15.694.337,62 6.0 11,01
EA ELECTRONIC ARTS INC Kommunikation 15.595.240,70 6.0 203,95
ADSK AUTODESK INC IT 15.591.710,64 6.0 234,96
8002 MARUBENI CORP Industrie 15.551.875,10 6.0 37,00
ASSA B ASSA ABLOY B Industrie 15.517.869,92 6.0 36,17
VST VISTRA CORP Versorger 15.499.857,44 6.0 153,68
ALL ALLSTATE CORP Financials 15.489.113,16 6.0 210,53
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.483.060,13 6.0 212,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.470.797,05 6.0 256,05
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.421.036,77 6.0 42,69
VOLV B VOLVO CLASS B Industrie 15.361.167,10 6.0 32,41
GWW WW GRAINGER INC Industrie 15.303.551,50 6.0 1.108,15
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.225.653,47 6.0 36,25
O39 OVERSEA-CHINESE BANKING LTD Financials 15.201.743,94 6.0 17,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.123.466,36 5.0 80,84
ANG ANGLOGOLD ASHANTI PLC Materialien 15.067.077,72 5.0 99,70
CABK CAIXABANK SA Financials 15.005.767,30 5.0 11,70
BN DANONE SA Nichtzyklische Konsumgüter 14.981.695,91 5.0 80,15
MQG MACQUARIE GROUP LTD DEF Financials 14.979.765,24 5.0 147,21
URI UNITED RENTALS INC Industrie 14.906.862,56 5.0 732,74
NXPI NXP SEMICONDUCTORS NV IT 14.901.314,40 5.0 195,12
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.894.939,52 5.0 38,05
NDA FI NORDEA BANK Financials 14.871.210,87 5.0 17,32
ARGX ARGENX Gesundheitsversorgung 14.766.290,67 5.0 750,62
EXC EXELON CORP Versorger 14.718.237,30 5.0 49,05
WDS WOODSIDE ENERGY GROUP LTD Energie 14.712.845,48 5.0 24,84
FAST FASTENAL Industrie 14.688.868,88 5.0 45,64
FNV FRANCO NEVADA CORP Materialien 14.616.746,14 5.0 261,01
ATCO A ATLAS COPCO CLASS A Industrie 14.609.026,23 5.0 17,45
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.597.053,91 5.0 51,40
KR KROGER Nichtzyklische Konsumgüter 14.588.911,04 5.0 72,68
NOKIA NOKIA IT 14.571.777,09 5.0 8,65
D DOMINION ENERGY INC Versorger 14.556.618,00 5.0 62,69
SREN SWISS RE AG Financials 14.486.858,27 5.0 165,35
SNOW SNOWFLAKE INC IT 14.450.759,96 5.0 149,24
DSV DSV Industrie 14.434.120,61 5.0 242,91
FERG FERGUSON ENTERPRISES INC Industrie 14.420.374,08 5.0 235,92
LONN LONZA GROUP AG Gesundheitsversorgung 14.416.064,24 5.0 628,67
RSG REPUBLIC SERVICES INC Industrie 14.390.593,62 5.0 220,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.257.339,20 5.0 574,80
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.209.964,65 5.0 50,53
3690 MEITUAN Zyklische Konsumgüter  14.204.040,07 5.0 10,24
EOAN E.ON N Versorger 14.198.510,79 5.0 22,72
1211 BYD LTD H Zyklische Konsumgüter  14.027.461,24 5.0 13,26
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.021.893,00 5.0 28,36
CCO CAMECO CORP Energie 14.022.640,41 5.0 110,05
XEL XCEL ENERGY INC Versorger 13.931.325,96 5.0 80,54
AAL ANGLO AMERICAN PLC Materialien 13.877.164,54 5.0 43,32
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.863.374,16 5.0 105,36
STAN STANDARD CHARTERED PLC Financials 13.833.426,74 5.0 20,84
CSL CSL LTD Gesundheitsversorgung 13.829.200,02 5.0 97,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.801.007,72 5.0 57,46
FIX COMFORT SYSTEMS USA INC Industrie 13.767.480,42 5.0 1.424,91
BAYN BAYER AG Gesundheitsversorgung 13.751.268,66 5.0 45,45
3988 BANK OF CHINA LTD H Financials 13.684.889,94 5.0 0,65
CARR CARRIER GLOBAL CORP Industrie 13.685.308,56 5.0 55,44
SSE SSE PLC Versorger 13.630.644,53 5.0 35,77
EBAY EBAY INC Zyklische Konsumgüter  13.588.295,30 5.0 96,01
MSCI MSCI INC Financials 13.586.226,00 5.0 547,28
CBRE CBRE GROUP INC CLASS A Immobilien 13.582.824,24 5.0 138,02
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.564.201,26 5.0 76,17
LR LEGRAND SA Industrie 13.555.263,83 5.0 156,99
ROK ROCKWELL AUTOMATION INC Industrie 13.525.960,03 5.0 369,37
OXY OCCIDENTAL PETROLEUM CORP Energie 13.521.148,44 5.0 62,94
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.496.480,52 5.0 33,06
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.421.791,99 5.0 68,35
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.405.828,03 5.0 6,36
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.160.900,23 5.0 48,25
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.126.965,66 5.0 56,57
9999 NETEASE INC Kommunikation 13.122.324,00 5.0 22,31
ETR ENTERGY CORP Versorger 13.088.559,41 5.0 113,87
YUM YUM BRANDS INC Zyklische Konsumgüter  12.999.296,55 5.0 156,93
WCN WASTE CONNECTIONS INC Industrie 12.990.440,00 5.0 164,00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.978.337,05 5.0 82,05
AME AMETEK INC Industrie 12.907.349,00 5.0 217,75
PYPL PAYPAL HOLDINGS INC Financials 12.868.985,22 5.0 44,87
BDX BECTON DICKINSON Gesundheitsversorgung 12.775.212,32 5.0 154,96
F FORD MOTOR CO Zyklische Konsumgüter  12.751.303,68 5.0 11,52
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.744.831,54 5.0 18,42
HOLN HOLCIM LTD AG Materialien 12.681.224,10 5.0 81,91
9434 SOFTBANK CORP Kommunikation 12.645.778,33 5.0 1,34
RWE RWE AG Versorger 12.586.303,13 5.0 67,91
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.564.804,39 5.0 314,44
MET METLIFE INC Financials 12.467.547,20 5.0 71,20
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.407.600,64 4.0 319,52
HLN HALEON PLC Gesundheitsversorgung 12.381.771,84 4.0 4,89
HIG HARTFORD INSURANCE GROUP INC Financials 12.297.412,32 4.0 135,76
RIO RIO TINTO LTD Materialien 12.285.471,12 4.0 115,44
AMP AMERIPRISE FINANCE INC Financials 12.210.015,60 4.0 432,06
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.163.229,46 4.0 69,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.128.972,94 4.0 320,22
5803 FUJIKURA LTD Industrie 12.085.693,75 4.0 27,32
G ASSICURAZIONI GENERALI Financials 12.056.678,26 4.0 40,97
PSA PUBLIC STORAGE REIT Immobilien 12.034.964,76 4.0 279,24
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.998.264,02 4.0 198,93
COHR COHERENT CORP IT 11.956.792,10 4.0 255,10
ESLT ELBIT SYSTEMS LTD Industrie 11.943.599,69 4.0 898,02
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.893.051,27 4.0 60,16
ED CONSOLIDATED EDISON INC Versorger 11.779.879,82 4.0 114,46
105560 KB FINANCIAL GROUP INC Financials 11.674.462,56 4.0 97,52
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  11.633.411,37 4.0 17,73
GRMN GARMIN LTD Zyklische Konsumgüter  11.634.280,67 4.0 241,27
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.608.213,50 4.0 72,15
2891 CTBC FINANCIAL HOLDING LTD Financials 11.483.686,41 4.0 1,74
GMG GOODMAN GROUP UNITS Immobilien 11.460.871,41 4.0 18,21
K KINROSS GOLD CORP Materialien 11.447.380,14 4.0 31,60
RACE FERRARI NV Zyklische Konsumgüter  11.416.834,23 4.0 331,86
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.363.784,45 4.0 81,61
DHI D R HORTON INC Zyklische Konsumgüter  11.358.168,48 4.0 137,07
NUE NUCOR CORP Materialien 11.345.064,80 4.0 173,26
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.330.407,28 4.0 54,63
VMC VULCAN MATERIALS Materialien 11.267.928,90 4.0 277,85
PRU PRUDENTIAL PLC Financials 11.259.788,45 4.0 14,20
NDAQ NASDAQ INC Financials 11.246.515,20 4.0 86,40
ORA ORANGE SA Kommunikation 11.216.375,69 4.0 20,83
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.170.711,28 4.0 73,24
6701 NEC CORP IT 11.124.453,47 4.0 25,47
CVE CENOVUS ENERGY Energie 11.117.850,43 4.0 27,16
DANSKE DANSKE BANK Financials 11.112.404,02 4.0 48,18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.100.636,95 4.0 1.706,74
FITB FIFTH THIRD BANCORP Financials 11.081.115,09 4.0 47,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.056.897,50 4.0 198,33
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.034.404,09 4.0 594,43
FANG DIAMONDBACK ENERGY INC Energie 10.965.204,00 4.0 195,50
UCB UCB SA Gesundheitsversorgung 10.962.702,71 4.0 304,83
DDOG DATADOG INC CLASS A IT 10.905.813,20 4.0 116,54
SAND SANDVIK Industrie 10.854.945,78 4.0 38,85
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.856.114,15 4.0 25,56
ROP ROPER TECHNOLOGIES INC IT 10.819.083,33 4.0 358,83
PCG PG&E CORP Versorger 10.776.074,84 4.0 17,62
PRU PRUDENTIAL FINANCIAL INC Financials 10.758.024,80 4.0 97,40
DOL DOLLARAMA INC Zyklische Konsumgüter  10.723.115,68 4.0 125,41
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.714.956,21 4.0 24,60
U11 UNITED OVERSEAS BANK LTD Financials 10.715.106,04 4.0 28,70
COIN COINBASE GLOBAL INC CLASS A Financials 10.708.578,22 4.0 175,18
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.699.607,11 4.0 100,25
CSU CONSTELLATION SOFTWARE INC IT 10.661.022,97 4.0 1.709,87
6146 DISCO CORP IT 10.649.242,02 4.0 392,96
OTP OTP BANK Financials 10.622.747,54 4.0 114,06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.594.485,72 4.0 129,27
6702 FUJITSU LTD IT 10.582.968,15 4.0 20,91
JBL JABIL INC IT 10.569.663,30 4.0 272,85
IRM IRON MOUNTAIN INC Immobilien 10.551.861,69 4.0 104,73
CCI CROWN CASTLE INC Immobilien 10.524.764,32 4.0 84,91
RMD RESMED INC Gesundheitsversorgung 10.478.095,65 4.0 226,05
9432 NTT INC Kommunikation 10.443.999,12 4.0 0,97
HAL HALLIBURTON Energie 10.423.462,72 4.0 38,72
ALC ALCON AG Gesundheitsversorgung 10.409.358,83 4.0 74,14
8591 ORIX CORP Financials 10.386.817,12 4.0 29,58
EQT EQT CORP Energie 10.361.300,25 4.0 60,69
HO THALES SA Industrie 10.337.805,49 4.0 306,57
SLF SUN LIFE FINANCIAL INC Financials 10.328.968,76 4.0 63,86
WAT WATERS CORP Gesundheitsversorgung 10.325.816,34 4.0 307,38
EXPN EXPERIAN PLC Industrie 10.320.275,13 4.0 34,08
EQNR EQUINOR Energie 10.316.437,40 4.0 42,51
DVN DEVON ENERGY CORP Energie 10.304.685,00 4.0 49,95
MCHP MICROCHIP TECHNOLOGY INC IT 10.281.165,41 4.0 67,51
EME EMCOR GROUP INC Industrie 10.270.998,54 4.0 750,42
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.238.847,20 4.0 41,58
ASM ASM INTERNATIONAL NV IT 10.167.549,88 4.0 778,17
INSM INSMED INC Gesundheitsversorgung 10.161.659,90 4.0 163,03
NTR NUTRIEN LTD Materialien 10.155.314,01 4.0 76,93
GFI GOLD FIELDS LTD Materialien 10.112.513,04 4.0 45,55
VTR VENTAS REIT INC Immobilien 10.061.390,16 4.0 83,64
GFNORTEO GPO FINANCE BANORTE Financials 10.024.827,39 4.0 11,14
6981 MURATA MANUFACTURING LTD IT 10.018.527,80 4.0 23,67
012450 HANWHA AEROSPACE LTD Industrie 9.982.708,99 4.0 1.021,77
LUMI BANK LEUMI LE ISRAEL Financials 9.958.592,82 4.0 23,03
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.959.082,11 4.0 78,97
CBOE CBOE GLOBAL MARKETS INC Financials 9.938.825,52 4.0 295,64
KBC KBC GROEP Financials 9.904.619,89 4.0 125,80
GMEXICOB GRUPO MEXICO B Materialien 9.867.202,67 4.0 11,01
MSTR STRATEGY INC CLASS A IT 9.860.360,28 4.0 123,72
RBLX ROBLOX CORP CLASS A Kommunikation 9.800.875,00 4.0 57,50
6301 KOMATSU LTD Industrie 9.756.791,80 4.0 40,05
ERIC B ERICSSON B IT 9.746.738,47 4.0 11,44
WEC WEC ENERGY GROUP INC Versorger 9.736.541,34 4.0 116,94
OTIS OTIS WORLDWIDE CORP Industrie 9.734.042,44 4.0 77,83
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.698.732,83 4.0 49,84
9888 BAIDU CLASS A INC Kommunikation 9.685.525,53 4.0 13,88
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.662.945,76 3.0 113,88
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.658.413,80 3.0 2,25
FISV FISERV INC Financials 9.644.599,44 3.0 55,32
HPE HEWLETT PACKARD ENTERPRISE IT 9.625.650,30 3.0 24,63
PPL PPL CORP Versorger 9.554.391,62 3.0 38,86
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.525.615,12 3.0 14,28
RKLB ROCKET LAB CORP Industrie 9.499.411,52 3.0 66,32
NRG NRG ENERGY INC Versorger 9.499.668,90 3.0 153,06
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.481.037,14 3.0 26,03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.476.552,33 3.0 29,33
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.451.347,12 3.0 81,36
402340 SK SQUARE LTD Industrie 9.450.232,34 3.0 331,73
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.446.901,25 3.0 93,05
CLS CELESTICA INC IT 9.443.450,10 3.0 297,30
ACGL ARCH CAPITAL GROUP LTD Financials 9.399.204,68 3.0 96,92
DOV DOVER CORP Industrie 9.401.354,46 3.0 207,54
XYZ BLOCK INC CLASS A Financials 9.374.390,46 3.0 59,97
JPY JPY CASH Cash und/oder Derivate 9.353.904,41 3.0 0,63
EBS ERSTE GROUP BANK AG Financials 9.322.828,97 3.0 109,13
8053 SUMITOMO CORP Industrie 9.303.778,95 3.0 37,79
DTE DTE ENERGY Versorger 9.284.074,32 3.0 148,27
RJF RAYMOND JAMES INC Financials 9.226.651,14 3.0 142,38
IFC INTACT FINANCIAL CORP Financials 9.193.239,64 3.0 178,28
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.171.172,01 3.0 61,49
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.158.035,82 3.0 7,83
PAYX PAYCHEX INC Industrie 9.142.586,39 3.0 91,61
VOD VODAFONE GROUP PLC Kommunikation 9.141.132,19 3.0 1,53
MTB M&T BANK CORP Financials 9.128.578,07 3.0 212,11
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.075.245,08 3.0 206,98
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.033.540,68 3.0 191,10
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.983.881,70 3.0 565,70
REP REPSOL SA Energie 8.956.829,09 3.0 27,72
BE BLOOM ENERGY CLASS A CORP Industrie 8.941.790,72 3.0 135,91
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.937.109,99 3.0 13,95
TPR TAPESTRY INC Zyklische Konsumgüter  8.904.382,40 3.0 140,20
STT STATE STREET CORP Financials 8.891.314,44 3.0 131,21
8750 DAIICHI LIFE GROUP INC Financials 8.853.306,66 3.0 9,21
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.849.547,54 3.0 170,62
CFG CITIZENS FINANCIAL GROUP INC Financials 8.840.339,20 3.0 61,60
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.821.468,45 3.0 28,74
CPRT COPART INC Industrie 8.823.748,78 3.0 33,11
VRSN VERISIGN INC IT 8.818.376,00 3.0 274,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.815.167,00 3.0 25,47
CINF CINCINNATI FINANCIAL CORP Financials 8.796.765,24 3.0 160,18
7182 JAPAN POST BANK LTD Financials 8.764.748,54 3.0 16,66
III 3I GROUP PLC Financials 8.747.735,53 3.0 34,45
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.694.497,35 3.0 16,73
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.662.194,23 3.0 17,96
285A KIOXIA HOLDINGS CORP IT 8.655.424,62 3.0 145,47
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.649.981,15 3.0 9,50
6367 DAIKIN INDUSTRIES LTD Industrie 8.627.199,70 3.0 123,25
NI NISOURCE INC Versorger 8.619.503,80 3.0 47,65
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.614.787,65 3.0 3,86
WDAY WORKDAY INC CLASS A IT 8.607.052,51 3.0 127,51
8630 SOMPO HOLDINGS INC Financials 8.588.549,37 3.0 37,95
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.578.327,26 3.0 52,49
XYL XYLEM INC Industrie 8.565.309,75 3.0 124,27
IR INGERSOLL RAND INC Industrie 8.537.385,55 3.0 79,55
CNP CENTERPOINT ENERGY INC Versorger 8.525.282,40 3.0 43,60
ATCO B ATLAS COPCO CLASS B Industrie 8.515.510,30 3.0 15,48
POLI BANK HAPOALIM BM Financials 8.493.658,90 3.0 24,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.491.649,67 3.0 69,73
8308 RESONA HOLDINGS INC Financials 8.481.890,41 3.0 11,65
NTRS NORTHERN TRUST CORP Financials 8.465.617,53 3.0 145,63
CBK COMMERZBANK AG Financials 8.459.610,62 3.0 36,43
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.456.782,90 3.0 224,30
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.446.285,43 3.0 269,17
KFH KUWAIT FINANCE HOUSE Financials 8.446.762,05 3.0 2,64
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.425.180,00 3.0 1.270,00
STLD STEEL DYNAMICS INC Materialien 8.425.916,07 3.0 177,19
WRT1V WARTSILA Industrie 8.407.123,73 3.0 37,68
5713 SUMITOMO METAL MINING LTD Materialien 8.399.603,01 3.0 59,66
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.397.437,66 3.0 60,76
EQT EQT Financials 8.344.306,13 3.0 29,82
FTS FORTIS INC Versorger 8.328.909,91 3.0 57,21
BBCA BANK CENTRAL ASIA Financials 8.317.353,53 3.0 0,38
BAP CREDICORP LTD Financials 8.314.184,16 3.0 337,44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.312.265,24 3.0 11,46
SWED A SWEDBANK Financials 8.284.356,48 3.0 33,38
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.254.972,96 3.0 741,82
AMRZ AMRIZE AG Materialien 8.233.782,97 3.0 53,83
2345 ACCTON TECHNOLOGY CORP IT 8.230.778,85 3.0 50,50
EIX EDISON INTERNATIONAL Versorger 8.232.521,80 3.0 72,61
POW POWER CORPORATION OF CANADA Financials 8.229.871,90 3.0 48,88
VWS VESTAS WIND SYSTEMS Industrie 8.216.855,04 3.0 28,78
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.202.749,10 3.0 132,95
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.204.348,66 3.0 61,33
ON ON SEMICONDUCTOR CORP IT 8.177.303,89 3.0 63,79
GIVN GIVAUDAN SA Materialien 8.168.796,40 3.0 3.378,33
AXON AXON ENTERPRISE INC Industrie 8.155.785,51 3.0 372,87
TPL TEXAS PACIFIC LAND CORP Energie 8.156.941,65 3.0 449,79
FER FERROVIAL Industrie 8.143.076,03 3.0 65,67
DOW DOW INC Materialien 8.140.874,72 3.0 41,41
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.135.779,20 3.0 11,19
6954 FANUC CORP Industrie 8.127.057,79 3.0 34,41
ML MICHELIN Zyklische Konsumgüter  8.103.874,84 3.0 33,82
NBK NATIONAL BANK OF KUWAIT Financials 8.105.654,44 3.0 2,86
2899 ZIJIN MINING GROUP LTD H Materialien 8.076.748,55 3.0 4,51
PRY PRYSMIAN Industrie 8.035.179,61 3.0 121,23
034020 DOOSAN ENERBILITY LTD Industrie 8.012.985,67 3.0 63,09
AER AERCAP HOLDINGS NV Industrie 8.005.763,01 3.0 140,83
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.990.868,00 3.0 29,21
SYF SYNCHRONY FINANCIAL Financials 7.978.406,85 3.0 68,85
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.963.444,50 3.0 16,33
2383 ELITE MATERIAL LTD IT 7.958.082,58 3.0 90,20
HEI HEIDELBERG MATERIALS AG Materialien 7.940.845,95 3.0 197,15
PST POSTE ITALIANE Financials 7.885.977,56 3.0 24,26
MKL MARKEL GROUP INC Financials 7.881.437,52 3.0 1.905,57
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.862.191,13 3.0 8,49
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.835.048,92 3.0 32,27
PHM PULTEGROUP INC Zyklische Konsumgüter  7.824.623,83 3.0 115,09
LDO LEONARDO FINMECCANICA SPA Industrie 7.824.103,14 3.0 66,26
6762 TDK CORP IT 7.809.348,29 3.0 12,98
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.801.796,11 3.0 153,83
CW CURTISS WRIGHT CORP Industrie 7.749.071,36 3.0 699,88
HUBB HUBBELL INC Industrie 7.739.305,00 3.0 499,31
BMW BMW AG Zyklische Konsumgüter  7.722.766,59 3.0 90,55
PPL PEMBINA PIPELINE CORP Energie 7.719.467,27 3.0 44,60
2628 CHINA LIFE INSURANCE LTD H Financials 7.710.712,69 3.0 3,19
STMPA STMICROELECTRONICS NV IT 7.699.097,61 3.0 35,07
IMO IMPERIAL OIL LTD Energie 7.694.529,54 3.0 132,56
CTRA COTERRA ENERGY INC Energie 7.696.293,51 3.0 34,91
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.686.349,72 3.0 68,11
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.683.303,89 3.0 22,05
ARES ARES MANAGEMENT CORP CLASS A Financials 7.678.121,76 3.0 102,24
CPAY CORPAY INC Financials 7.678.724,85 3.0 296,35
WTW WILLIS TOWERS WATSON PLC Financials 7.664.113,56 3.0 285,24
FICO FAIR ISAAC CORP IT 7.661.126,40 3.0 1.082,08
2303 UNITED MICRO ELECTRONICS CORP IT 7.654.119,38 3.0 1,82
CMS CMS ENERGY CORP Versorger 7.649.243,29 3.0 78,59
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.634.048,22 3.0 121,21
857 PETROCHINA LTD H Energie 7.605.586,68 3.0 1,37
3968 CHINA MERCHANTS BANK LTD H Financials 7.601.027,24 3.0 6,34
KEY KEYCORP Financials 7.579.252,16 3.0 20,62
8801 MITSUI FUDOSAN LTD Immobilien 7.575.817,21 3.0 10,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.577.358,51 3.0 532,23
VICI VICI PPTYS INC Immobilien 7.575.520,81 3.0 27,83
FE FIRSTENERGY CORP Versorger 7.561.821,00 3.0 51,00
HUM HUMANA INC Gesundheitsversorgung 7.561.096,80 3.0 197,15
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.552.451,59 3.0 48,31
VIE VEOLIA ENVIRON. SA Versorger 7.521.361,49 3.0 38,69
4901 FUJIFILM HOLDINGS CORP IT 7.518.332,14 3.0 19,69
FSR FIRSTRAND LTD Financials 7.515.335,87 3.0 5,14
ACA CREDIT AGRICOLE SA Financials 7.516.973,38 3.0 19,00
QNBK QATAR NATIONAL BANK Financials 7.491.935,59 3.0 4,70
HBAN HUNTINGTON BANCSHARES INC Financials 7.475.732,32 3.0 15,88
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.469.892,71 3.0 46,21
DXCM DEXCOM INC Gesundheitsversorgung 7.466.859,65 3.0 63,11
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.461.529,71 3.0 20,94
FTAI FTAI AVIATION LTD Industrie 7.435.467,00 3.0 241,02
AV. AVIVA PLC Financials 7.413.913,67 3.0 8,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.405.593,52 3.0 172,52
6971 KYOCERA CORP IT 7.396.505,49 3.0 15,64
ADYEN ADYEN NV Financials 7.382.156,54 3.0 976,99
2881 FUBON FINANCIAL HOLDING LTD Financials 7.377.461,21 3.0 2,74
8267 AEON LTD Nichtzyklische Konsumgüter 7.334.129,34 3.0 11,98
1802 OBAYASHI CORP Industrie 7.324.284,69 3.0 23,15
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.322.670,19 3.0 190,63
ATO ATMOS ENERGY CORP Versorger 7.319.484,30 3.0 188,70
SLHN SWISS LIFE HOLDING AG Financials 7.301.499,06 3.0 1.103,11
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.281.498,29 3.0 158,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.255.839,59 3.0 144,53
ADS ADIDAS N AG Zyklische Konsumgüter  7.231.517,39 3.0 151,43
VRSK VERISK ANALYTICS INC Industrie 7.224.796,00 3.0 181,00
2412 CHUNGHWA TELECOM LTD Kommunikation 7.218.897,54 3.0 4,19
Q QNITY ELECTRONICS INC IT 7.216.029,56 3.0 118,99
8604 NOMURA HOLDINGS INC Financials 7.212.138,59 3.0 7,97
1088 CHINA SHENHUA ENERGY LTD H Energie 7.183.299,94 3.0 5,94
SBK STANDARD BANK GROUP Financials 7.174.970,81 3.0 18,42
QBE QBE INSURANCE GROUP LTD Financials 7.171.849,30 3.0 15,21
NST NORTHERN STAR RESOURCES LTD Materialien 7.156.895,63 3.0 15,51
BIIB BIOGEN INC Gesundheitsversorgung 7.136.614,79 3.0 175,61
1605 INPEX CORP Energie 7.124.758,54 3.0 28,01
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.114.303,83 3.0 16,72
RYA RYANAIR HOLDINGS PLC Industrie 7.114.350,22 3.0 28,04
NSIS B NOVOZYMES B Materialien 7.114.104,74 3.0 61,17
CCL CARNIVAL CORP Zyklische Konsumgüter  7.093.926,00 3.0 25,20
AEE AMEREN CORP Versorger 7.075.578,15 3.0 111,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.067.791,38 3.0 205,86
MT ARCELORMITTAL SA Materialien 7.029.175,41 3.0 52,82
AMXB AMERICA MOVIL B Kommunikation 7.023.048,15 3.0 1,28
WSP WSP GLOBAL INC Industrie 7.018.528,75 3.0 155,17
9532 OSAKA GAS LTD Versorger 7.016.843,68 3.0 40,40
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.000.597,88 3.0 43,64
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.993.873,67 3.0 18,42
KGH KGHM POLSKA MIEDZ SA Materialien 6.990.234,79 3.0 74,99
SIKA SIKA AG Materialien 6.990.849,27 3.0 161,04
PAAS PAN AMERICAN SILVER CORP Materialien 6.987.160,10 3.0 56,21
NBIS NEBIUS NV CLASS A IT 6.972.503,40 3.0 117,40
NTRA NATERA INC Gesundheitsversorgung 6.935.835,61 3.0 209,27
EFX EQUIFAX INC Industrie 6.925.012,72 3.0 181,84
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.926.029,39 3.0 55,79
6 POWER ASSETS HOLDINGS LTD Versorger 6.908.881,52 3.0 8,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.870.556,26 2.0 167,73
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.855.962,24 2.0 27,88
7751 CANON INC IT 6.851.914,48 2.0 28,16
TDY TELEDYNE TECHNOLOGIES INC IT 6.848.594,88 2.0 635,07
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.830.228,48 2.0 91,06
H HYDRO ONE LTD Versorger 6.816.167,18 2.0 42,61
NXT NEXT PLC Zyklische Konsumgüter  6.810.789,05 2.0 168,36
FMG FORTESCUE LTD Materialien 6.812.625,97 2.0 14,35
6723 RENESAS ELECTRONICS CORP IT 6.804.574,44 2.0 14,46
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.787.465,60 2.0 36,80
EVRG EVERGY INC Versorger 6.784.098,96 2.0 82,84
PPG PPG INDUSTRIES INC Materialien 6.769.514,88 2.0 102,24
RF REGIONS FINANCIAL CORP Financials 6.766.630,29 2.0 26,61
WRB WR BERKLEY CORP Financials 6.768.086,68 2.0 66,68
EQR EQUITY RESIDENTIAL REIT Immobilien 6.768.206,10 2.0 60,21
1 CK HUTCHISON HOLDINGS LTD Industrie 6.764.525,87 2.0 7,75
FSLR FIRST SOLAR INC IT 6.750.081,00 2.0 192,31
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.726.082,02 2.0 297,43
CEMEXCPO CEMEX CPO Materialien 6.718.588,22 2.0 1,13
TSEM TOWER SEMICONDUCTOR LTD IT 6.714.049,82 2.0 199,93
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.702.367,13 2.0 3,04
9101 NIPPON YUSEN Industrie 6.665.339,29 2.0 39,44
1812 KAJIMA CORP Industrie 6.659.733,69 2.0 37,69
PGHN PARTNERS GROUP HOLDING AG Financials 6.660.790,65 2.0 1.059,12
2388 BOC HONG KONG HOLDINGS LTD Financials 6.656.216,42 2.0 5,51
033780 KT&G CORP Nichtzyklische Konsumgüter 6.650.377,40 2.0 102,84
4452 KAO CORP Nichtzyklische Konsumgüter 6.628.650,02 2.0 38,01
KER KERING SA Zyklische Konsumgüter  6.620.040,41 2.0 298,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.598.426,68 2.0 84,02
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.594.608,08 2.0 76,44
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.583.590,73 2.0 3,34
CIMB CIMB GROUP HOLDINGS Financials 6.583.669,05 2.0 1,82
LDOS LEIDOS HOLDINGS INC Industrie 6.570.068,85 2.0 158,87
9531 TOKYO GAS LTD Versorger 6.564.451,60 2.0 46,07
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.561.147,45 2.0 179,93
GET GETLINK Industrie 6.543.786,99 2.0 22,44
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.508.128,90 2.0 259,35
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.496.317,65 2.0 43,91
AWK AMERICAN WATER WORKS INC Versorger 6.476.913,02 2.0 135,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.478.103,61 2.0 327,69
ABN ABN AMRO BANK NV Financials 6.457.294,94 2.0 32,16
032830 SAMSUNG LIFE LTD Financials 6.453.754,36 2.0 147,58
HPQ HP INC IT 6.429.215,31 2.0 18,61
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.408.359,60 2.0 1,85
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.409.050,55 2.0 64,19
AGI ALAMOS GOLD INC CLASS A Materialien 6.399.882,89 2.0 46,48
BXB BRAMBLES LTD Industrie 6.395.515,72 2.0 15,89
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.358.319,52 2.0 55,87
086790 HANA FINANCIAL GROUP INC Financials 6.332.245,84 2.0 73,92
FAB FIRST ABU DHABI BANK Financials 6.328.070,33 2.0 4,76
TWLO TWILIO INC CLASS A IT 6.329.342,32 2.0 132,56
068270 CELLTRION INC Gesundheitsversorgung 6.306.050,46 2.0 128,77
7013 IHI CORP Industrie 6.301.251,52 2.0 20,89
ROL ROLLINS INC Industrie 6.288.108,90 2.0 53,70
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.283.012,18 2.0 46,42
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.284.527,80 2.0 223,80
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.276.097,75 2.0 3,69
EXE EXPAND ENERGY CORP Energie 6.276.339,75 2.0 101,93
CF CF INDUSTRIES HOLDINGS INC Materialien 6.266.522,76 2.0 133,78
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.263.749,05 2.0 92,57
1801 TAISEI CORP Industrie 6.262.135,47 2.0 98,93
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.253.834,56 2.0 196,81
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.239.459,54 2.0 127,03
BALL BALL CORP Materialien 6.226.448,20 2.0 59,26
DNB DNB BANK Financials 6.221.318,18 2.0 31,57
VAL VALTERRA PLATINUM LTD Materialien 6.208.148,82 2.0 83,43
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.203.174,29 2.0 50,00
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.204.994,40 2.0 77,68
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.199.380,50 2.0 130,75
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.158.752,66 2.0 260,47
CPI CAPITEC LTD Financials 6.151.103,84 2.0 248,94
SAAB B SAAB CLASS B Industrie 6.139.261,28 2.0 65,53
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.120.710,00 2.0 100,00
FFIV F5 INC IT 6.113.070,70 2.0 309,10
1303 NAN YA PLASTICS CORP Materialien 6.102.676,73 2.0 2,52
INCY INCYTE CORP Gesundheitsversorgung 6.080.106,24 2.0 93,69
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.076.901,26 2.0 106,42
8015 TOYOTA TSUSHO CORP Industrie 6.077.298,78 2.0 37,68
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.055.124,14 2.0 99,13
ES EVERSOURCE ENERGY Versorger 6.045.282,55 2.0 69,49
STE STERIS Gesundheitsversorgung 6.045.429,94 2.0 219,22
009150 SAMSUNG ELECTRO MECHANICS LTD IT 6.034.496,26 2.0 303,81
CNC CENTENE CORP Gesundheitsversorgung 6.027.133,21 2.0 36,31
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.007.006,50 2.0 166,10
ALDAR ALDAR PROPERTIES Immobilien 5.984.168,08 2.0 2,14
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.970.621,32 2.0 32,43
SW SMURFIT WESTROCK PLC Materialien 5.961.273,11 2.0 39,23
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.938.257,96 2.0 217,71
CRWV COREWEAVE INC CLASS A IT 5.932.874,48 2.0 85,24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.916.619,80 2.0 159,90
GEBN GEBERIT AG Industrie 5.910.761,15 2.0 656,17
CDE COEUR MINING INC Materialien 5.902.027,00 2.0 19,00
3017 ASIA VITAL COMPONENTS LTD IT 5.902.823,37 2.0 63,47
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.900.361,00 2.0 3,26
VLTO VERALTO CORP Industrie 5.883.525,62 2.0 88,82
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.875.945,00 2.0 86,50
SOFI SOFI TECHNOLOGIES INC Financials 5.857.467,12 2.0 16,11
SAMPO SAMPO CLASS A Financials 5.837.577,64 2.0 10,67
PSTG EVERPURE INC CLASS A IT 5.824.529,79 2.0 61,89
ILMN ILLUMINA INC Gesundheitsversorgung 5.826.608,08 2.0 126,44
4543 TERUMO CORP Gesundheitsversorgung 5.819.648,05 2.0 13,91
MTX MTU AERO ENGINES HOLDING AG Industrie 5.816.768,02 2.0 362,23
MDB MONGODB INC CLASS A IT 5.814.874,88 2.0 254,08
EMAAR EMAAR PROPERTIES Immobilien 5.796.390,12 2.0 2,98
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.775.337,35 2.0 15,46
SCMN SWISSCOM AG Kommunikation 5.741.276,72 2.0 838,02
TROW T ROWE PRICE GROUP INC Financials 5.738.541,18 2.0 89,22
NTAP NETAPP INC IT 5.733.904,23 2.0 97,61
CDW CDW CORP IT 5.724.991,65 2.0 123,69
L LOEWS CORP Financials 5.726.990,64 2.0 107,92
SNA SNAP ON INC Industrie 5.724.187,00 2.0 366,70
FM FIRST QUANTUM MINERALS LTD Materialien 5.721.191,99 2.0 25,85
WPC W. P. CAREY REIT INC Immobilien 5.712.818,76 2.0 70,92
OMC OMNICOM GROUP INC Kommunikation 5.712.861,05 2.0 75,65
TRMB TRIMBLE INC IT 5.707.883,74 2.0 64,21
FLEX FLEX LTD IT 5.698.604,45 2.0 68,21
SAB BANCO DE SABADELL SA Financials 5.695.703,42 2.0 3,55
8601 DAIWA SECURITIES GROUP INC Financials 5.668.503,42 2.0 9,41
TENAGA TENAGA NASIONAL Versorger 5.665.641,28 2.0 3,47
6902 DENSO CORP Zyklische Konsumgüter  5.653.686,74 2.0 11,93
FTV FORTIVE CORP Industrie 5.646.736,04 2.0 56,87
ORG ORIGIN ENERGY LTD Versorger 5.631.413,34 2.0 8,87
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.625.301,66 2.0 24,08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.618.566,07 2.0 249,96
LNT ALLIANT ENERGY CORP Versorger 5.606.400,50 2.0 72,65
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.605.518,92 2.0 80,26
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.581.254,30 2.0 26,77
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.577.660,11 2.0 10,90
KOG KONGSBERG GRUPPEN Industrie 5.573.449,24 2.0 43,36
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.575.508,59 2.0 68,87
2382 QUANTA COMPUTER INC IT 5.557.171,00 2.0 9,04
PTC PTC INC IT 5.554.016,72 2.0 143,92
STO SANTOS LTD Energie 5.544.459,66 2.0 5,61
BIRG BANK OF IRELAND GROUP PLC Financials 5.540.100,63 2.0 17,96
DD DUPONT DE NEMOURS INC Materialien 5.524.473,61 2.0 45,53
9020 EAST JAPAN RAILWAY Industrie 5.511.866,97 2.0 22,34
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.503.550,40 2.0 1.920,96
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.503.742,40 2.0 91,40
PNR PENTAIR Industrie 5.500.450,80 2.0 87,06
HLMA HALMA PLC IT 5.496.430,12 2.0 50,12
PKN ORLEN SA Energie 5.482.390,34 2.0 36,52
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.479.125,36 2.0 103,63
AENA AENA SME SA Industrie 5.477.498,59 2.0 30,27
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.471.649,79 2.0 49,23
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.472.286,76 2.0 2,27
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.463.081,30 2.0 31,08
HOLX HOLOGIC INC Gesundheitsversorgung 5.458.624,00 2.0 76,00
BAER JULIUS BAER GRUPPE AG Financials 5.456.485,86 2.0 73,07
HEXA B HEXAGON CLASS B IT 5.452.158,70 2.0 9,52
S32 SOUTH32 LTD Materialien 5.439.044,43 2.0 3,16
7936 ASICS CORP Zyklische Konsumgüter  5.424.617,89 2.0 26,19
VACN VAT GROUP AG Industrie 5.412.666,42 2.0 601,67
BRO BROWN & BROWN INC Financials 5.408.491,30 2.0 66,37
006400 SAMSUNG SDI LTD IT 5.399.703,84 2.0 303,47
GMAB GENMAB Gesundheitsversorgung 5.387.644,98 2.0 271,25
035420 NAVER CORP Kommunikation 5.369.164,17 2.0 130,23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.360.449,86 2.0 13,14
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.356.321,52 2.0 153,67
4507 SHIONOGI LTD Gesundheitsversorgung 5.349.026,35 2.0 22,62
RBA RB GLOBAL INC Industrie 5.343.264,62 2.0 97,66
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.323.568,22 2.0 296,83
BAMI BANCO BPM Financials 5.309.133,79 2.0 13,97
ANTO ANTOFAGASTA PLC Materialien 5.299.387,27 2.0 45,54
TEF TELEFONICA SA Kommunikation 5.285.104,93 2.0 4,49
005490 POSCO Materialien 5.280.402,19 2.0 229,68
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.275.997,85 2.0 92,55
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.265.044,34 2.0 0,72
HEIA HEICO CORP CLASS A Industrie 5.261.253,81 2.0 212,43
3037 UNIMICRON TECHNOLOGY CORP IT 5.261.919,14 2.0 17,63
KPN KONINKLIJKE KPN NV Kommunikation 5.252.340,37 2.0 5,58
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.239.606,00 2.0 7,94
WKL WOLTERS KLUWER NV Industrie 5.240.335,50 2.0 74,90
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.224.428,22 2.0 6,11
SATS ECHOSTAR CORP CLASS A Kommunikation 5.224.494,21 2.0 124,77
NN NN GROUP NV Financials 5.219.683,07 2.0 80,41
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.214.820,64 2.0 1,94
2887 TS FINANCIAL HOLDING LTD Financials 5.211.469,48 2.0 0,76
GPC GENUINE PARTS Zyklische Konsumgüter  5.189.404,00 2.0 103,84
ORNBV ORION CLASS B Gesundheitsversorgung 5.180.620,58 2.0 81,94
LII LENNOX INTERNATIONAL INC Industrie 5.168.504,85 2.0 450,65
WY WEYERHAEUSER REIT Immobilien 5.154.475,82 2.0 24,02
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.149.011,14 2.0 259,27
9022 CENTRAL JAPAN RAILWAY Industrie 5.140.823,93 2.0 25,31
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.135.186,63 2.0 113,21
ENTG ENTEGRIS INC IT 5.121.952,75 2.0 118,55
CAP CAPGEMINI IT 5.117.526,50 2.0 117,76
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.106.504,18 2.0 4,46
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.108.077,18 2.0 54,02
GJF GJENSIDIGE FORSIKRING Financials 5.101.156,16 2.0 26,43
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.102.288,88 2.0 23,18
6920 LASERTEC CORP IT 5.098.058,95 2.0 228,61
IP INTERNATIONAL PAPER Materialien 5.082.630,08 2.0 34,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.075.859,34 2.0 69,98
KEY KEYERA CORP Energie 5.068.285,57 2.0 38,92
EAND EMIRATES TELECOM Kommunikation 5.060.944,46 2.0 5,22
7912 DAI NIPPON PRINTING LTD Industrie 5.036.157,91 2.0 17,55
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.024.780,94 2.0 85,62
6273 SMC (JAPAN) CORP Industrie 5.010.327,26 2.0 388,40
2360 CHROMA ATE INC IT 5.007.034,99 2.0 49,09
RS RELIANCE STEEL & ALUMINUM Materialien 4.996.698,80 2.0 306,64
CLNX CELLNEX TELECOM Kommunikation 4.979.765,61 2.0 33,70
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.980.464,41 2.0 61,98
CSGP COSTAR GROUP INC Immobilien 4.944.277,80 2.0 39,48
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.934.766,98 2.0 27,97
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.931.898,59 2.0 221,45
J JACOBS SOLUTIONS INC Industrie 4.922.634,57 2.0 127,19
ELI ELIA GROUP SA Versorger 4.917.259,15 2.0 155,31
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.911.143,76 2.0 1.054,35
6178 JAPAN POST HOLDINGS LTD Financials 4.906.193,23 2.0 11,62
YAR YARA INTERNATIONAL Materialien 4.902.874,33 2.0 61,61
ABG ABSA GROUP LTD Financials 4.899.292,97 2.0 14,04
8473 SBI HOLDINGS INC Financials 4.901.640,98 2.0 18,72
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.896.498,18 2.0 6,07
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.897.709,77 2.0 106,79
GPN GLOBAL PAYMENTS INC Financials 4.889.346,00 2.0 62,70
KNEBV KONE Industrie 4.874.530,38 2.0 63,51
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.848.278,74 2.0 5,43
TEL2 B TELE2 B Kommunikation 4.826.822,63 2.0 20,74
MAS MASCO CORP Industrie 4.813.754,10 2.0 59,10
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.815.906,05 2.0 11,62
034730 SK INC Industrie 4.809.705,83 2.0 207,74
PTT.R PTT NON-VOTING DR PCL Energie 4.802.643,96 2.0 1,07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.783.946,88 2.0 93,12
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.775.537,55 2.0 11,68
VNA VONOVIA SE Immobilien 4.763.647,34 2.0 25,38
HNR1 HANNOVER RUECK Financials 4.763.965,27 2.0 314,79
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.760.106,06 2.0 8,52
AMCR AMCOR PLC Materialien 4.741.408,00 2.0 39,04
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.735.697,34 2.0 72,86
TRU TRANSUNION Industrie 4.712.115,00 2.0 68,79
FBK FINECOBANK BANCA FINECO Financials 4.691.352,22 2.0 22,46
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.677.816,97 2.0 24,44
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.641.720,20 2.0 248,30
AGN AEGON LTD Financials 4.621.627,65 2.0 7,45
028260 SAMSUNG C&T CORP Industrie 4.612.234,67 2.0 182,15
ALAB ASTERA LABS INC IT 4.593.014,00 2.0 118,99
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.591.517,70 2.0 124,30
BBD.B BOMBARDIER INC CLASS B Industrie 4.586.990,60 2.0 176,13
2 CLP HOLDINGS LTD Versorger 4.587.028,65 2.0 9,51
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.587.195,78 2.0 100,26
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.585.075,49 2.0 10,17
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.570.894,21 2.0 23,93
EPI A EPIROC CLASS A Industrie 4.572.240,89 2.0 24,58
RDDT REDDIT INC CLASS A Kommunikation 4.559.386,56 2.0 141,14
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.556.435,41 2.0 69,17
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.557.726,79 2.0 0,59
PZU PZU SA Financials 4.544.777,60 2.0 17,59
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.522.419,28 2.0 25,18
RTO RENTOKIL INITIAL PLC Industrie 4.523.220,27 2.0 6,45
MAYBANK MALAYAN BANKING Financials 4.515.494,91 2.0 2,77
TRYG TRYG Financials 4.514.078,84 2.0 24,02
RO ROCHE HOLDING AG Gesundheitsversorgung 4.507.874,02 2.0 400,70
MRK MERCK Gesundheitsversorgung 4.499.709,30 2.0 124,24
A5G AIB GROUP PLC Financials 4.494.642,98 2.0 10,37
CNA CENTRICA PLC Versorger 4.490.724,03 2.0 2,90
TLS TELSTRA GROUP LTD Kommunikation 4.475.262,76 2.0 3,75
TXT TEXTRON INC Industrie 4.471.504,64 2.0 87,68
ALLE ALLEGION PLC Industrie 4.465.539,60 2.0 139,40
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.460.253,31 2.0 1,45
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.453.587,40 2.0 46,87
5020 ENEOS HOLDINGS INC Energie 4.450.421,65 2.0 9,20
EVN EVOLUTION MINING LTD Materialien 4.440.189,47 2.0 8,89
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.434.309,96 2.0 1,36
2301 LITE ON TECHNOLOGY CORP IT 4.421.411,92 2.0 4,46
INVH INVITATION HOMES INC Immobilien 4.419.450,00 2.0 25,62
STLAM STELLANTIS NV Zyklische Konsumgüter  4.420.731,79 2.0 7,32
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.414.903,26 2.0 19,69
BSANTANDER BANCO SANTANDER CHILE Financials 4.410.617,41 2.0 0,08
MAERSK B A P MOLLER MAERSK B Industrie 4.411.389,10 2.0 2.456,23
UDR UDR REIT INC Immobilien 4.404.976,68 2.0 34,71
TRI THOMSON REUTERS CORP Industrie 4.406.705,55 2.0 88,49
GIB.A CGI INC CLASS A IT 4.403.279,05 2.0 72,61
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.392.278,00 2.0 1,62
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.388.960,31 2.0 25,53
HEI HEICO CORP Industrie 4.363.396,10 2.0 275,38
IEX IDEX CORP Industrie 4.360.679,56 2.0 191,83
6586 MAKITA CORP Industrie 4.354.258,12 2.0 32,76
TEN TENARIS SA Energie 4.350.973,00 2.0 29,30
UPM UPM-KYMMENE Materialien 4.347.740,11 2.0 30,56
GGG GRACO INC Industrie 4.341.627,12 2.0 84,97
ORSTED ORSTED A/S Versorger 4.335.874,74 2.0 24,78
DAL DELTA AIR LINES INC Industrie 4.336.103,98 2.0 65,62
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.330.529,71 2.0 1,39
SKA B SKANSKA B Industrie 4.326.121,39 2.0 25,21
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.323.230,71 2.0 22,08
MTN MTN GROUP LTD Kommunikation 4.324.270,59 2.0 11,52
992 LENOVO GROUP LTD IT 4.320.405,79 2.0 1,24
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.312.994,32 2.0 10,28
CLX CLOROX Nichtzyklische Konsumgüter 4.301.713,92 2.0 103,04
KIM KIMCO REALTY REIT CORP Immobilien 4.294.734,45 2.0 22,65
373220 LG ENERGY SOLUTION LTD Industrie 4.291.252,78 2.0 271,56
COO COOPER INC Gesundheitsversorgung 4.284.856,26 2.0 69,66
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.276.739,46 2.0 8,90
ORK ORKLA Nichtzyklische Konsumgüter 4.272.213,89 2.0 12,57
8795 T&D HOLDINGS INC Financials 4.273.544,21 2.0 24,77
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.265.527,10 2.0 51,02
APTV APTIV PLC Zyklische Konsumgüter  4.256.231,32 2.0 58,22
PUB PUBLICIS GROUPE SA Kommunikation 4.256.943,58 2.0 84,83
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.257.286,29 2.0 21,71
MPL MEDIBANK PRIVATE LTD Financials 4.231.034,48 2.0 3,08
GEN GEN DIGITAL INC IT 4.225.123,84 2.0 19,18
NVR NVR INC Zyklische Konsumgüter  4.226.448,24 2.0 6.492,24
PKG PACKAGING CORP OF AMERICA Materialien 4.220.390,38 2.0 203,51
EMA EMERA INC Versorger 4.203.065,93 2.0 52,88
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.195.688,74 2.0 16,54
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.193.429,50 2.0 96,29
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.193.718,83 2.0 1,24
ZS ZSCALER INC IT 4.167.215,52 2.0 142,09
SKF B SKF B Industrie 4.166.282,85 2.0 23,43
BOL BOLIDEN Materialien 4.136.253,23 1.0 53,05
SUI SUN COMMUNITIES REIT INC Immobilien 4.132.531,70 1.0 126,94
SCCO SOUTHERN COPPER CORP Materialien 4.123.089,00 1.0 173,97
ENX EURONEXT NV Financials 4.117.723,63 1.0 166,42
DSY DASSAULT SYSTEMES IT 4.111.717,70 1.0 20,14
EMIRATESNBD EMIRATES NBD Financials 4.109.045,80 1.0 7,55
PODD INSULET CORP Gesundheitsversorgung 4.110.747,84 1.0 202,46
7701 SHIMADZU CORP IT 4.097.428,81 1.0 24,02
BBY BEST BUY INC Zyklische Konsumgüter  4.084.411,98 1.0 64,02
REG REGENCY CENTERS REIT CORP Immobilien 4.074.440,37 1.0 77,33
TW TRADEWEB MARKETS INC CLASS A Financials 4.075.497,82 1.0 124,82
TOU TOURMALINE OIL CORP Energie 4.068.103,68 1.0 46,29
7733 OLYMPUS CORP Gesundheitsversorgung 4.052.964,09 1.0 9,77
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.040.311,79 1.0 136,45
S68 SINGAPORE EXCHANGE LTD Financials 4.041.767,14 1.0 15,84
IT GARTNER INC IT 4.042.485,97 1.0 148,67
BT.A BT GROUP PLC Kommunikation 4.035.969,13 1.0 2,84
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.030.912,06 1.0 1,95
X TMX GROUP LTD Financials 4.027.700,45 1.0 35,81
LOGN LOGITECH INTERNATIONAL SA IT 4.023.111,36 1.0 91,41
NVMI NOVA LTD IT 4.020.167,96 1.0 445,35
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.015.581,06 1.0 54,01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.014.749,22 1.0 88,31
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.010.064,50 1.0 1,06
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.010.116,24 1.0 1.652,29
3407 ASAHI KASEI CORP Materialien 4.011.118,06 1.0 9,66
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.997.123,47 1.0 117,56
135 KUNLUN ENERGY LTD Versorger 3.994.783,39 1.0 0,93
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.992.401,46 1.0 16,46
ELE ENDESA SA Versorger 3.988.366,29 1.0 43,55
RKT ROCKET COMPANIES INC CLASS A Financials 3.989.437,44 1.0 14,51
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.973.442,95 1.0 368,15
4204 SEKISUI CHEMICAL LTD Industrie 3.966.517,36 1.0 16,58
IAG IA FINANCIAL INC Financials 3.966.757,42 1.0 115,56
SCHP SCHINDLER HOLDING PAR AG Industrie 3.967.554,06 1.0 325,21
G1A GEA GROUP AG Industrie 3.951.154,42 1.0 70,54
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.942.429,85 1.0 3,77
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.934.156,63 1.0 7,67
BNR BRENNTAG Industrie 3.918.512,99 1.0 66,61
9503 KANSAI ELECTRIC POWER INC Versorger 3.916.194,17 1.0 16,12
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.911.671,82 1.0 15,80
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.898.594,70 1.0 130,90
6479 MINEBEA MITSUMI INC Industrie 3.875.672,80 1.0 16,42
9866 NIO CLASS A INC Zyklische Konsumgüter  3.862.000,42 1.0 6,21
BN4 KEPPEL LTD Industrie 3.847.140,02 1.0 9,27
BPE BPER BANCA Financials 3.841.127,04 1.0 13,18
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.843.309,01 1.0 7,46
6326 KUBOTA CORP Industrie 3.839.752,45 1.0 15,66
NESTE NESTE Energie 3.836.782,80 1.0 30,96
TYL TYLER TECHNOLOGIES INC IT 3.836.882,60 1.0 333,70
4062 IBIDEN LTD IT 3.831.309,35 1.0 54,50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.831.980,32 1.0 212,51
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.815.179,70 1.0 54,09
1378 CHINA HONGQIAO GROUP LTD Materialien 3.812.398,39 1.0 4,68
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.809.167,01 1.0 22,37
INF INFORMA PLC Kommunikation 3.801.949,99 1.0 10,19
1024 KUAISHOU TECHNOLOGY Kommunikation 3.802.161,68 1.0 5,73
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.798.226,25 1.0 2,24
TELIA TELIA COMPANY Kommunikation 3.792.229,99 1.0 5,11
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.788.550,01 1.0 51,73
6594 NIDEC CORP Industrie 3.786.888,38 1.0 13,35
EMSN EMS-CHEMIE HOLDING AG Materialien 3.785.365,58 1.0 781,78
OKTA OKTA INC CLASS A IT 3.785.628,76 1.0 79,34
267 CITIC LTD Industrie 3.776.859,57 1.0 1,52
EN BOUYGUES SA Industrie 3.766.779,30 1.0 57,96
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.746.239,49 1.0 21,58
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.734.931,20 1.0 148,40
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.733.002,90 1.0 0,19
RPM RPM INTERNATIONAL INC Materialien 3.730.298,12 1.0 96,71
CSL CARLISLE COMPANIES INC Industrie 3.725.408,16 1.0 331,56
SGSN SGS SA Industrie 3.711.755,91 1.0 103,26
TEL TELENOR Kommunikation 3.702.728,60 1.0 17,56
ALFA ALFA LAVAL Industrie 3.690.414,32 1.0 55,00
AGS AGEAS SA Financials 3.683.583,13 1.0 74,99
TFII TFI INTERNATIONAL INC Industrie 3.684.734,41 1.0 115,08
9766 KONAMI GROUP CORP Kommunikation 3.670.412,28 1.0 119,56
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.671.001,18 1.0 45,93
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.659.133,53 1.0 74,37
EUROB EUROBANK SA Financials 3.637.312,18 1.0 4,16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.628.834,77 1.0 77,58
316140 WOORI FINANCIAL GROUP INC Financials 3.620.980,29 1.0 21,17
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.614.911,76 1.0 6,25
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.615.920,02 1.0 9,16
SY1 SYMRISE AG Materialien 3.612.916,17 1.0 84,07
FGR EIFFAGE SA Industrie 3.607.131,37 1.0 155,71
TOST TOAST INC CLASS A Financials 3.597.805,89 1.0 25,97
NHY NORSK HYDRO Materialien 3.592.493,72 1.0 11,02
SPSN SWISS PRIME SITE AG Immobilien 3.586.636,67 1.0 172,10
LUN LUNDIN MINING CORP Materialien 3.583.127,07 1.0 25,29
CG CARLYLE GROUP INC Financials 3.578.909,00 1.0 47,00
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.566.286,11 1.0 10,37
SMPH SM PRIME HOLDINGS INC Immobilien 3.566.480,76 1.0 0,33
2886 MEGA FINANCIAL HOLDING LTD Financials 3.561.959,32 1.0 1,23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.562.909,51 1.0 228,85
KRX KINGSPAN GROUP PLC Industrie 3.560.608,20 1.0 82,92
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.554.146,80 1.0 47,40
ETE NATIONAL BANK OF GREECE SA Financials 3.544.963,33 1.0 15,58
DSFIR DSM FIRMENICH AG Materialien 3.545.282,68 1.0 70,87
UU. UNITED UTILITIES GROUP PLC Versorger 3.540.606,57 1.0 17,94
WSO WATSCO INC Industrie 3.526.908,00 1.0 381,70
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.525.916,34 1.0 142,80
IREN IREN LTD IT 3.523.034,76 1.0 35,74
EG EVEREST GROUP LTD Financials 3.516.061,20 1.0 327,38
2327 YAGEO CORP IT 3.516.588,19 1.0 8,00
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.513.137,25 1.0 200,35
TIH TOROMONT INDUSTRIES LTD Industrie 3.510.231,51 1.0 144,31
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.508.361,45 1.0 13.598,30
ARX ARC RESOURCES LTD Energie 3.506.021,32 1.0 19,98
1109 CHINA RESOURCES LAND LTD Immobilien 3.503.645,76 1.0 3,66
VER VERBUND AG Versorger 3.499.048,98 1.0 77,65
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.496.895,81 1.0 4,23
BG BAWAG GROUP AG Financials 3.493.782,92 1.0 151,26
EDV ENDEAVOUR MINING Materialien 3.478.597,23 1.0 59,99
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.473.568,52 1.0 74,76
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.475.533,31 1.0 31,53
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.472.599,63 1.0 14,40
MONC MONCLER Zyklische Konsumgüter  3.459.120,40 1.0 59,00
8697 JAPAN EXCHANGE GROUP INC Financials 3.453.567,97 1.0 11,91
IMP IMPALA PLATINUM LTD Materialien 3.443.080,49 1.0 13,63
GDDY GODADDY INC CLASS A IT 3.435.549,84 1.0 83,28
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.436.396,35 1.0 78,35
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.428.065,48 1.0 5,83
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.428.122,67 1.0 11,36
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.405.592,72 1.0 1,43
ACM AECOM Industrie 3.402.321,12 1.0 83,28
669 TECHTRONIC INDUSTRIES LTD Industrie 3.400.063,80 1.0 13,39
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.391.618,25 1.0 17,98
FORTUM FORTUM Versorger 3.385.782,56 1.0 25,77
051910 LG CHEM LTD Materialien 3.379.841,12 1.0 215,06
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.381.651,80 1.0 16,25
010120 LS ELECTRIC LTD Industrie 3.378.826,66 1.0 523,85
2688 ENN ENERGY HOLDINGS LTD Versorger 3.369.316,66 1.0 8,13
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.370.075,93 1.0 4,68
TIT TELECOM ITALIA Kommunikation 3.366.482,20 1.0 0,73
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.363.708,61 1.0 0,81
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.359.774,07 1.0 8,65
6988 NITTO DENKO CORP Materialien 3.346.119,46 1.0 19,34
PSON PEARSON PLC Zyklische Konsumgüter  3.340.104,48 1.0 13,41
SGE THE SAGE GROUP PLC IT 3.336.252,60 1.0 11,32
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.337.185,15 1.0 1,67
METSO METSO CORPORATION Industrie 3.314.067,41 1.0 17,21
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.295.162,93 1.0 22,36
AC ACCOR SA Zyklische Konsumgüter  3.293.933,59 1.0 48,32
KGF KINGFISHER PLC Zyklische Konsumgüter  3.286.670,36 1.0 3,75
FOX FOX CORP CLASS B Kommunikation 3.283.157,50 1.0 53,75
ASRNL ASR NEDERLAND NV Financials 3.277.118,17 1.0 70,22
PEO BANK PEKAO SA Financials 3.277.368,36 1.0 61,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.271.930,76 1.0 180,61
PINS PINTEREST INC CLASS A Kommunikation 3.270.212,40 1.0 18,20
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.271.882,24 1.0 1,80
EVO EVOLUTION Zyklische Konsumgüter  3.268.826,58 1.0 65,04
SRG SNAM Versorger 3.225.710,01 1.0 7,77
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.220.160,72 1.0 14,98
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.220.982,13 1.0 5,04
SMIN SMITHS GROUP PLC Industrie 3.204.814,24 1.0 31,25
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.201.148,67 1.0 15,37
HUBS HUBSPOT INC IT 3.197.920,50 1.0 227,61
AMUN AMUNDI SA Financials 3.190.626,34 1.0 83,56
SCG SCENTRE GROUP Immobilien 3.190.837,90 1.0 2,34
6383 DAIFUKU LTD Industrie 3.181.633,48 1.0 36,57
ADCB ABU DHABI COMMERCIAL BANK Financials 3.174.758,12 1.0 3,47
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.164.604,76 1.0 7,44
7259 AISIN CORP Zyklische Konsumgüter  3.159.078,86 1.0 13,84
5401 NIPPON STEEL CORP Materialien 3.160.330,07 1.0 3,66
SMCI SUPER MICRO COMPUTER INC IT 3.150.223,20 1.0 22,67
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.144.717,68 1.0 14,69
LYC LYNAS RARE EARTHS LTD Materialien 3.135.579,61 1.0 14,08
ALA ALTAGAS LTD Versorger 3.106.480,15 1.0 35,44
AKZA AKZO NOBEL NV Materialien 3.108.608,68 1.0 55,70
QIA QIAGEN NV Gesundheitsversorgung 3.104.901,53 1.0 39,68
ENELCHILE ENEL CHILE SA Versorger 3.104.972,49 1.0 0,08
TEAM ATLASSIAN CORP CLASS A IT 3.098.485,02 1.0 64,83
9735 SECOM LTD Industrie 3.091.686,31 1.0 38,36
035720 KAKAO CORP Kommunikation 3.066.302,01 1.0 30,85
OMV OMV AG Energie 3.066.427,91 1.0 73,60
CPU COMPUTERSHARE LTD Industrie 3.062.491,99 1.0 19,78
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.064.396,92 1.0 1,53
024110 INDUSTRIAL BANK OF KOREA Financials 3.061.966,83 1.0 14,19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.035.620,55 1.0 137.982,75
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.033.866,80 1.0 45,26
9502 CHUBU ELECTRIC POWER INC Versorger 3.016.936,20 1.0 17,03
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.012.537,00 1.0 21,23
PBBANK PUBLIC BANK Financials 3.014.706,03 1.0 1,14
SUN SUNCORP GROUP LTD Financials 3.009.745,72 1.0 10,84
2002 CHINA STEEL CORP Materialien 2.999.045,49 1.0 0,61
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.999.480,56 1.0 46,57
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.987.814,53 1.0 1.735,08
6669 WIWYNN CORPORATION CORP IT 2.972.203,98 1.0 106,15
5016 JX ADVANCED METALS CORP Materialien 2.968.273,06 1.0 23,30
CNH CNH INDUSTRIAL N.V. NV Industrie 2.967.217,00 1.0 10,70
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.963.832,77 1.0 220,10
QIBK QATAR ISLAMIC BANK Financials 2.958.257,95 1.0 6,27
9697 CAPCOM LTD Kommunikation 2.959.022,29 1.0 21,57
IOT SAMSARA INC CLASS A IT 2.941.238,63 1.0 30,47
MRU METRO INC Nichtzyklische Konsumgüter 2.938.437,21 1.0 69,46
3665 BIZLINK HOLDING INC Industrie 2.924.366,07 1.0 62,22
TTD TRADE DESK INC CLASS A Kommunikation 2.926.007,10 1.0 20,70
2357 ASUSTEK COMPUTER INC IT 2.923.428,07 1.0 17,20
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.913.199,65 1.0 100,14
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.913.615,01 1.0 41,59
3402 TORAY INDUSTRIES INC Materialien 2.911.796,96 1.0 7,03
BNZL BUNZL Industrie 2.907.685,70 1.0 29,78
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.906.661,14 1.0 16,64
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.890.510,08 1.0 44,54
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.886.719,85 1.0 22,95
7769 HONPRECISION INC IT 2.883.719,48 1.0 125,38
MOWI MOWI Nichtzyklische Konsumgüter 2.877.148,32 1.0 22,65
5274 ASPEED TECHNOLOGY INC IT 2.869.024,17 1.0 358,63
APA APA GROUP UNITS Versorger 2.861.919,94 1.0 6,94
VCX VICINITY CENTRES Immobilien 2.862.842,22 1.0 1,66
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.857.046,90 1.0 5,72
3659 NEXON LTD Kommunikation 2.854.776,36 1.0 16,40
NDSN NORDSON CORP Industrie 2.848.227,63 1.0 265,47
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.842.706,57 1.0 0,69
SLM SANLAM LIMITED LTD Financials 2.838.879,71 1.0 5,25
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.839.112,10 1.0 78,93
BMRI BANK MANDIRI (PERSERO) Financials 2.826.991,31 1.0 0,26
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.822.008,26 1.0 33,21
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.816.968,16 1.0 16,88
SCHN SCHINDLER HOLDING AG Industrie 2.817.438,45 1.0 311,84
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.818.071,19 1.0 1,85
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.806.041,17 1.0 1,01
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.803.213,92 1.0 158,32
NWSA NEWS CORP CLASS A Kommunikation 2.800.533,05 1.0 24,43
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.801.677,62 1.0 6,02
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.788.650,82 1.0 592,32
042700 HANMI SEMICONDUCTOR LTD IT 2.790.227,36 1.0 168,52
5019 IDEMITSU KOSAN LTD Energie 2.778.395,90 1.0 10,37
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.778.568,24 1.0 80,07
7270 SUBARU CORP Zyklische Konsumgüter  2.779.536,77 1.0 15,77
TM TELEKOM MALAYSIA Kommunikation 2.766.486,73 1.0 1,76
AKRBP AKER BP Energie 2.766.648,66 1.0 36,71
STN STANTEC INC Industrie 2.755.926,78 1.0 86,09
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.757.685,39 1.0 3,06
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.749.441,72 1.0 24,12
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.746.889,88 1.0 41,27
3231 WISTRON CORP IT 2.741.612,73 1.0 3,86
NED NEDBANK GROUP LTD Financials 2.736.187,76 1.0 16,07
SVT SEVERN TRENT PLC Versorger 2.733.370,08 1.0 41,91
6361 EBARA CORP Industrie 2.734.490,67 1.0 28,54
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.735.817,99 1.0 1,01
064350 HYUNDAI-ROTEM Industrie 2.731.322,59 1.0 140,27
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.708.457,86 1.0 1,57
XRO XERO LTD IT 2.706.332,76 1.0 52,27
9926 AKESO INC Gesundheitsversorgung 2.707.267,27 1.0 17,93
ALO ALSTOM SA Industrie 2.704.708,91 1.0 27,79
EQH EQUITABLE HOLDINGS INC Financials 2.704.749,75 1.0 37,75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.700.631,97 1.0 6,34
1803 SHIMIZU CORP Industrie 2.702.141,09 1.0 17,75
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.686.636,31 1.0 18,56
086520 ECOPRO LTD Industrie 2.687.499,55 1.0 96,26
196170 ALTEOGEN INC Gesundheitsversorgung 2.687.505,40 1.0 235,33
2883 KGI FINANCIAL HOLDING LTD Financials 2.683.798,00 1.0 0,64
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.676.469,90 1.0 127,77
BDO BDO UNIBANK INC Financials 2.668.011,04 1.0 1,95
GWO GREAT WEST LIFECO INC Financials 2.665.386,48 1.0 47,49
QAN QANTAS AIRWAYS LTD Industrie 2.665.567,78 1.0 5,89
FRES FRESNILLO PLC Materialien 2.644.346,64 1.0 44,60
MRO MELROSE INDUSTRIES PLC Industrie 2.644.437,28 1.0 6,72
RXL REXEL SA Industrie 2.627.163,12 1.0 39,23
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.616.102,72 1.0 36,19
IONQ IONQ INC IT 2.613.615,62 1.0 28,49
CEZ CEZ Versorger 2.611.093,29 1.0 56,47
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.600.146,41 1.0 62,49
BVI BUREAU VERITAS SA Industrie 2.600.315,40 1.0 30,48
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.600.553,09 1.0 72,22
1301 FORMOSA PLASTICS CORP Materialien 2.590.482,44 1.0 1,49
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.591.055,60 1.0 0,18
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.588.913,49 1.0 1,06
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.583.094,80 1.0 21,45
STERV STORA ENSO CLASS R Materialien 2.569.869,14 1.0 11,46
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.558.606,52 1.0 18,09
9104 MITSUI OSK LINES LTD Industrie 2.551.045,54 1.0 42,95
WTB WHITBREAD PLC Zyklische Konsumgüter  2.524.879,33 1.0 31,66
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.510.846,68 1.0 0,61
LI KLEPIERRE REIT SA Immobilien 2.511.444,69 1.0 38,89
2423 KE HOLDINGS INC Immobilien 2.489.145,06 1.0 4,81
003490 KOREAN AIR LINES LTD Industrie 2.481.531,99 1.0 15,36
MNG M&G PLC Financials 2.474.849,67 1.0 3,73
2449 KING YUAN ELECTRONICS LTD IT 2.471.938,22 1.0 8,38
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.463.652,57 1.0 28,98
EPI B EPIROC CLASS B Industrie 2.460.912,86 1.0 21,48
COH COCHLEAR LTD Gesundheitsversorgung 2.461.926,65 1.0 120,09
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.456.082,43 1.0 15,94
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.452.373,49 1.0 4,57
SECU B SECURITAS B Industrie 2.453.092,72 1.0 16,86
ADDT B ADDTECH CLASS B Industrie 2.448.832,41 1.0 31,89
998 CHINA CITIC BANK CORP LTD H Financials 2.436.689,85 1.0 1,01
8593 MITSUBISHI HC CAPITAL INC Financials 2.415.150,19 1.0 9,27
EXO EXOR NV Financials 2.407.065,15 1.0 76,73
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.407.119,25 1.0 24,25
2331 LI NING LTD Zyklische Konsumgüter  2.393.315,89 1.0 2,77
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.384.471,60 1.0 5,75
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.379.256,31 1.0 103,64
2892 FIRST FINANCIAL HOLDING LTD Financials 2.367.008,36 1.0 0,89
ASII ASTRA INTERNATIONAL Industrie 2.362.830,15 1.0 0,35
AVY AVERY DENNISON CORP Materialien 2.351.700,00 1.0 167,50
ADM ADMIRAL GROUP PLC Financials 2.347.891,76 1.0 42,80
TREL B TRELLEBORG B Industrie 2.343.003,50 1.0 36,91
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.343.622,17 1.0 19,95
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.330.314,45 1.0 4,92
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.318.270,03 1.0 85,18
ASX ASX LTD Financials 2.313.880,47 1.0 36,63
LHA DEUTSCHE LUFTHANSA AG Industrie 2.315.209,12 1.0 8,52
914 ANHUI CONCH CEMENT LTD H Materialien 2.307.153,70 1.0 2,69
MARK MASRAF AL RAYAN Financials 2.303.889,04 1.0 0,60
TLX TALANX AG Financials 2.304.080,84 1.0 128,00
9CI CAPITALAND INVESTMENT LTD Immobilien 2.301.987,62 1.0 2,15
INDU C INDUSTRIVARDEN SERIES Financials 2.286.543,26 1.0 48,98
AUTO AUTOTRADER GROUP PLC Kommunikation 2.285.347,91 1.0 6,21
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.279.412,66 1.0 71,20
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.274.098,84 1.0 91,72
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.274.543,29 1.0 1,46
4689 LY CORP Kommunikation 2.270.034,82 1.0 2,51
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.270.961,11 1.0 3,08
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.271.475,48 1.0 56,85
CON CONTINENTAL AG Zyklische Konsumgüter  2.267.570,94 1.0 71,43
FUTU FUTU HOLDINGS ADR LTD Financials 2.265.951,78 1.0 140,97
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.262.846,80 1.0 123,85
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.250.371,41 1.0 0,67
PE&OLES* INDUST PENOLES Materialien 2.251.761,90 1.0 48,84
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.247.134,22 1.0 75,27
ITRK INTERTEK GROUP PLC Industrie 2.245.315,75 1.0 48,73
7911 TOPPAN HOLDINGS INC Industrie 2.242.818,12 1.0 27,09
BVT BIDVEST GROUP LTD Industrie 2.238.129,84 1.0 13,15
3 HONG KONG AND CHINA GAS LTD Versorger 2.234.566,09 1.0 0,91
NRP NEPI ROCKCASTLE NV Immobilien 2.231.582,56 1.0 8,02
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.215.887,78 1.0 3,54
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.213.651,74 1.0 14,73
EVK EVONIK INDUSTRIES AG Materialien 2.209.355,79 1.0 19,48
3328 BANK OF COMMUNICATIONS LTD H Financials 2.207.822,37 1.0 0,92
NTGY NATURGY ENERGY GROUP SA Versorger 2.203.018,60 1.0 30,27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.194.244,34 1.0 24,00
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.187.496,40 1.0 240,83
IG ITALGAS Versorger 2.184.368,62 1.0 11,94
079550 LIG NEX1 LTD Industrie 2.178.760,84 1.0 549,78
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.176.959,95 1.0 17,82
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.162.286,74 1.0 2,61
042660 HANWHA OCEAN LTD Industrie 2.151.324,78 1.0 80,37
ICL ICL GROUP LTD Materialien 2.148.102,02 1.0 5,25
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.142.105,76 1.0 19,90
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.129.203,92 1.0 11,55
C6L SINGAPORE AIRLINES LTD Industrie 2.130.066,57 1.0 5,12
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.111.940,92 1.0 1,72
9005 TOKYU CORP Industrie 2.091.457,82 1.0 11,93
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.092.360,19 1.0 14,37
6504 FUJI ELECTRIC LTD Industrie 2.086.915,89 1.0 65,42
KBX KNORR BREMSE AG Industrie 2.086.232,07 1.0 113,36
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.082.407,20 1.0 2,18
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.083.213,17 1.0 0,62
5411 JFE HOLDINGS INC Materialien 2.083.235,71 1.0 11,42
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.065.882,16 1.0 4,76
HEN HENKEL AG Nichtzyklische Konsumgüter 2.057.692,94 1.0 69,32
267250 HD HYUNDAI LTD Energie 2.056.138,94 1.0 157,22
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.047.310,69 1.0 191,30
259960 KRAFTON INC Kommunikation 2.047.395,05 1.0 154,89
5876 SHANGHAI COMMERCIAL LTD Financials 2.041.265,67 1.0 1,23
WCP WHITECAP RESOURCES INC Energie 2.029.566,99 1.0 11,01
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.026.169,85 1.0 0,60
SCA B SVENSKA CELLULOSA B Materialien 2.027.108,80 1.0 11,40
015760 KOREA ELECTRIC POWER CORP Versorger 2.027.240,95 1.0 26,52
3481 INNOLUX CORP IT 2.013.002,22 1.0 0,75
003550 LG CORP Industrie 2.013.242,21 1.0 58,24
FOXA FOX CORP CLASS A Kommunikation 2.014.022,60 1.0 59,65
4684 OBIC LTD IT 2.009.948,43 1.0 25,09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.010.744,59 1.0 29,19
8331 CHIBA BANK LTD Financials 2.011.951,36 1.0 13,63
NEM NEMETSCHEK IT 2.007.656,38 1.0 72,85
LIFCO B LIFCO CLASS B Industrie 2.003.287,52 1.0 29,37
LUG LUNDIN GOLD INC Materialien 2.003.778,80 1.0 79,05
9626 BILIBILI INC Kommunikation 1.996.266,19 1.0 22,78
ELISA ELISA Kommunikation 1.993.622,89 1.0 48,47
272210 HANWHA SYSTEMS LTD Industrie 1.989.267,54 1.0 87,55
ANA ACCIONA SA Versorger 1.985.024,34 1.0 266,41
HOT HOCHTIEF AG Industrie 1.974.103,59 1.0 471,48
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.976.181,80 1.0 8,99
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.970.953,30 1.0 0,74
SSW SIBANYE STILLWATER LTD Materialien 1.968.441,56 1.0 3,02
3045 TAIWAN MOBILE LTD Kommunikation 1.968.623,96 1.0 3,42
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.968.840,00 1.0 72,92
DKK DKK CASH Cash und/oder Derivate 1.958.350,31 1.0 15,49
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.952.596,93 1.0 217,54
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.949.033,37 1.0 4,72
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.940.982,11 1.0 4,03
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.942.997,17 1.0 23,75
20 SENSETIME GROUP CLASS B INC IT 1.911.969,63 1.0 0,24
9602 TOHO (TOKYO) LTD Kommunikation 1.879.138,87 1.0 10,48
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.865.820,79 1.0 33,20
1816 CGN POWER LTD H Versorger 1.856.012,25 1.0 0,45
247540 ECOPRO BM LTD Industrie 1.857.135,45 1.0 133,95
CAE CAE INC Industrie 1.834.149,96 1.0 26,51
3529 EMEMORY TECHNOLOGY INC IT 1.835.193,70 1.0 87,39
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.835.256,81 1.0 7,64
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.823.338,22 1.0 1,07
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.819.571,49 1.0 2,67
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.820.487,92 1.0 9,26
2413 M3 INC Gesundheitsversorgung 1.805.985,06 1.0 10,30
ERIE ERIE INDEMNITY CLASS A Financials 1.804.648,94 1.0 248,54
3993 CMOC GROUP LTD Materialien 1.798.476,36 1.0 2,16
BEAN BELIMO N AG Industrie 1.795.603,67 1.0 789,28
PNDORA PANDORA Zyklische Konsumgüter  1.789.654,72 1.0 72,79
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.785.863,13 1.0 4,53
SOF SOFINA SA Financials 1.778.534,94 1.0 252,06
IFT INFRATIL LTD Financials 1.776.555,50 1.0 6,60
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.776.615,67 1.0 4,44
Z ZILLOW GROUP INC CLASS C Immobilien 1.765.839,89 1.0 40,79
INDT INDUTRADE Industrie 1.758.563,63 1.0 22,23
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.752.915,20 1.0 4,59
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.750.262,58 1.0 89,29
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.738.919,09 1.0 13,51
1347 HUA HONG SEMICONDUCTOR LTD IT 1.731.493,65 1.0 10,13
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.732.381,26 1.0 40,67
SGH SGH LTD Industrie 1.728.059,02 1.0 28,74
RNO RENAULT SA Zyklische Konsumgüter  1.729.422,23 1.0 34,05
788 CHINA TOWER CORP LTD H Kommunikation 1.725.157,91 1.0 1,37
7309 SHIMANO INC Zyklische Konsumgüter  1.718.375,89 1.0 107,40
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.712.704,65 1.0 1,93
G24 SCOUT24 N Kommunikation 1.706.069,38 1.0 76,09
REA REA GROUP LTD Kommunikation 1.703.734,56 1.0 109,89
DSG DESCARTES SYSTEMS GROUP INC IT 1.705.305,62 1.0 69,34
CDR CD PROJEKT SA Kommunikation 1.694.948,42 1.0 65,82
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.690.494,26 1.0 11,18
8136 SANRIO LTD Zyklische Konsumgüter  1.691.664,99 1.0 6,18
CAR CAR GROUP LTD Kommunikation 1.691.673,41 1.0 16,01
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.679.720,79 1.0 312,45
SNAP SNAP INC CLASS A Kommunikation 1.677.393,60 1.0 4,80
SOL SASOL LTD Materialien 1.669.801,78 1.0 13,40
OKLO OKLO INC CLASS A Versorger 1.670.158,32 1.0 46,59
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.666.665,15 1.0 15,61
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.652.451,99 1.0 2,20
4523 EISAI LTD Gesundheitsversorgung 1.648.038,63 1.0 32,00
RAND RANDSTAD HOLDING Industrie 1.648.362,60 1.0 25,91
3661 ALCHIP TECHNOLOGIES LTD IT 1.649.066,38 1.0 84,58
COLO B COLOPLAST B Gesundheitsversorgung 1.642.838,39 1.0 65,85
096770 SK INNOVATION LTD Energie 1.644.350,61 1.0 80,97
8729 SONY FINANCIAL GROUP INC Financials 1.638.703,47 1.0 0,90
3008 LARGAN PRECISION LTD IT 1.628.365,07 1.0 67,85
AVOL AVOLTA AG Zyklische Konsumgüter  1.631.055,12 1.0 60,74
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.599.467,25 1.0 43,72
BMW3 BMW PREF AG Zyklische Konsumgüter  1.597.090,14 1.0 90,79
ADNOCGAS ADNOC GAS PLC Energie 1.590.301,39 1.0 0,86
7735 SCREEN HOLDINGS LTD IT 1.591.488,14 1.0 57,66
ATRL ATKINSREALIS GROUP INC Industrie 1.586.930,90 1.0 63,68
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.587.094,33 1.0 0,58
VOD VODACOM GROUP LTD Kommunikation 1.589.569,53 1.0 8,49
SM SM INVESTMENTS CORP Industrie 1.578.771,28 1.0 10,09
1101 TAIWAN CEMENT LTD Materialien 1.578.838,76 1.0 0,75
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.578.632,91 1.0 24,66
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.567.638,61 1.0 0,90
BEIJ B BEIJER REF CLASS B Industrie 1.565.413,22 1.0 13,75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.564.448,85 1.0 36,24
NICE NICE LTD IT 1.557.033,27 1.0 112,67
SGRO SEGRO REIT PLC Immobilien 1.557.670,24 1.0 8,80
ZAL ZALANDO Zyklische Konsumgüter  1.557.950,32 1.0 23,72
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.552.045,65 1.0 0,00
BCE BCE INC Kommunikation 1.544.308,59 1.0 23,85
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.540.719,49 1.0 84,89
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.541.325,85 1.0 7,85
PHOE PHOENIX FINANCIAL LTD Financials 1.541.345,85 1.0 51,88
ALPHA ALPHA BANK SA Financials 1.541.821,12 1.0 3,95
000150 DOOSAN CORP Industrie 1.532.094,40 1.0 697,36
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.529.221,47 1.0 2,76
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.531.469,41 1.0 4,14
278470 APR LTD Nichtzyklische Konsumgüter 1.519.127,80 1.0 211,40
1530 3SBIO INC Gesundheitsversorgung 1.504.371,85 1.0 3,24
9698 GDS HOLDINGS LTD CLASS A IT 1.493.756,65 1.0 5,04
SYENS SYENSQO NV Materialien 1.494.037,06 1.0 55,30
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.483.027,02 1.0 45,90
6841 YOKOGAWA ELECTRIC CORP IT 1.483.659,55 1.0 31,17
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.471.031,79 1.0 30,14
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.471.113,47 1.0 247,66
HAG HENSOLDT AG Industrie 1.465.832,71 1.0 93,74
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.456.242,38 1.0 7,03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.446.531,74 1.0 6,76
SW SODEXO SA Zyklische Konsumgüter  1.444.182,98 1.0 51,73
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.444.897,08 1.0 6,01
ALI AYALA LAND INC Immobilien 1.439.821,17 1.0 0,28
6869 SYSMEX CORP Gesundheitsversorgung 1.436.505,49 1.0 8,91
BKT BANKINTER SA Financials 1.436.865,40 1.0 15,83
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.433.210,12 1.0 1,01
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.434.829,96 1.0 1,49
1787 SHANDONG GOLD MINING LTD H Materialien 1.428.448,92 1.0 4,27
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.424.299,11 1.0 0,63
EDPR EDP RENOVAVEIS SA Versorger 1.421.221,96 1.0 16,33
2324 COMPAL ELECTRONICS INC IT 1.422.966,89 1.0 0,84
LTM LATAM AIRLINES GROUP SA Industrie 1.420.529,99 1.0 0,02
ENT ENTAIN PLC Zyklische Konsumgüter  1.405.348,03 1.0 7,49
PME PRO MEDICUS LTD Gesundheitsversorgung 1.396.628,31 1.0 84,62
IDR INDRA SISTEMAS SA IT 1.398.802,52 1.0 56,67
2059 KING SLIDE WORKS LTD IT 1.389.800,83 1.0 99,27
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.390.156,32 1.0 20,06
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.380.360,67 1.0 1,30
003670 POSCO FUTURE M LTD Industrie 1.366.749,54 0.0 138,94
358 JIANGXI COPPER LTD H Materialien 1.363.312,70 0.0 4,44
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.362.371,45 0.0 3,30
1208 MMG LTD Materialien 1.348.525,49 0.0 0,97
DHER DELIVERY HERO Zyklische Konsumgüter  1.348.639,60 0.0 18,15
TPEIR PIRAEUS BANK SA Financials 1.349.279,65 0.0 8,72
WTC WISETECH GLOBAL LTD IT 1.344.561,54 0.0 27,17
SALM SALMAR Nichtzyklische Konsumgüter 1.346.167,29 0.0 58,59
028300 HLB INC Gesundheitsversorgung 1.336.708,66 0.0 34,70
3443 GLOBAL UNICHIP CORP IT 1.331.019,60 0.0 73,95
1113 CK ASSET HOLDINGS LTD Immobilien 1.326.076,00 0.0 5,79
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.313.538,14 0.0 3,33
BKW BKW N AG Versorger 1.303.287,59 0.0 200,47
968 XINYI SOLAR HOLDINGS LTD IT 1.297.262,81 0.0 0,38
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.298.871,63 0.0 848,94
2379 REALTEK SEMICONDUCTOR CORP IT 1.294.969,20 0.0 15,60
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.293.099,73 0.0 2,70
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.289.879,41 0.0 22,47
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.286.783,49 0.0 21,99
ADIB ABU DHABI ISLAMIC BANK Financials 1.282.264,09 0.0 5,66
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.278.203,28 0.0 1,51
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.278.356,44 0.0 4,78
U96 SEMBCORP INDUSTRIES LTD Versorger 1.279.343,69 0.0 5,30
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.274.159,29 0.0 184,47
CEN CONTACT ENERGY LTD Versorger 1.267.073,23 0.0 5,39
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.264.512,31 0.0 0,65
7181 JAPAN POST INSURANCE LTD Financials 1.262.458,35 0.0 10,01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.252.887,13 0.0 64,25
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.253.679,65 0.0 9,06
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.254.689,10 0.0 144,90
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.249.787,93 0.0 40,88
2615 WAN HAI LINES LTD Industrie 1.241.284,43 0.0 2,48
3034 NOVATEK MICROELECTRONICS CORP IT 1.238.267,20 0.0 12,02
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.235.812,78 0.0 24,23
MEL MERIDIAN ENERGY LTD Versorger 1.226.762,31 0.0 3,17
CSG CSG CLASS A NV Industrie 1.223.389,72 0.0 29,65
KCHOL.E KOC HOLDING A Industrie 1.224.526,65 0.0 4,26
AED AED CASH Cash und/oder Derivate 1.217.801,84 0.0 27,23
1519 FORTUNE ELECTRIC LTD Industrie 1.214.942,31 0.0 24,54
BIM BIOMERIEUX SA Gesundheitsversorgung 1.215.227,49 0.0 105,89
19 SWIRE PACIFIC LTD A Industrie 1.194.729,79 0.0 11,17
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.194.934,98 0.0 5,85
6881 CHINA GALAXY SECURITIES LTD H Financials 1.193.982,01 0.0 1,03
011200 HMM LTD Industrie 1.176.529,60 0.0 13,40
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.176.678,87 0.0 0,77
WISE WISE PLC CLASS A Financials 1.167.079,78 0.0 12,37
3626 TIS INC IT 1.159.426,12 0.0 22,04
9660 HORIZON ROBOTICS IT 1.147.739,17 0.0 0,85
3533 LOTES LTD IT 1.142.481,94 0.0 63,47
INPST INPOST SA Industrie 1.142.503,97 0.0 17,50
BZU BUZZI Materialien 1.143.614,38 0.0 50,38
2618 JD LOGISTICS INC Industrie 1.143.798,38 0.0 1,80
CBQK COMMERCIAL BANK OF QATAR Financials 1.138.792,82 0.0 1,19
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.131.166,72 0.0 1,86
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.131.964,71 0.0 36,03
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.128.442,54 0.0 4,09
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.126.723,57 0.0 7,22
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.127.350,44 0.0 1,39
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.121.500,67 0.0 1,43
3888 KINGSOFT LTD Kommunikation 1.115.673,58 0.0 2,88
9107 KAWASAKI KISEN LTD Industrie 1.115.712,81 0.0 17,19
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.116.061,66 0.0 3,78
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.117.333,61 0.0 2,23
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.112.006,00 0.0 13,03
RAA RATIONAL AG Industrie 1.109.815,40 0.0 735,46
6030 CITIC SECURITIES COMPANY LTD H Financials 1.107.047,28 0.0 3,10
1772 GANFENG LITHIUM LTD H Materialien 1.108.183,50 0.0 9,33
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.104.618,16 0.0 1,13
2338 WEICHAI POWER LTD H Industrie 1.095.450,78 0.0 3,71
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.093.689,78 0.0 8,19
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.090.294,83 0.0 773,81
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.092.271,31 0.0 11.260,53
018260 SAMSUNG SDS LTD IT 1.087.589,76 0.0 100,58
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.087.832,58 0.0 1,23
66 MTR CORPORATION CORP LTD Industrie 1.088.512,73 0.0 4,16
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.088.878,96 0.0 0,45
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.085.317,00 0.0 2,36
9024 SEIBU HOLDINGS INC Industrie 1.083.939,61 0.0 27,03
EVD CTS EVENTIM AG Kommunikation 1.071.109,62 0.0 58,56
SAGA B SAGAX CLASS B Immobilien 1.072.111,58 0.0 18,91
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.072.528,37 0.0 6,19
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.062.034,78 0.0 3,61
OTEX OPEN TEXT CORP IT 1.047.939,65 0.0 22,18
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.032.888,65 0.0 13,85
DSSA DIAN SWASTATIKA SENTOSA Energie 1.026.624,06 0.0 3,88
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.028.399,34 0.0 36,34
SPX SPIRAX GROUP PLC Industrie 1.019.679,88 0.0 88,46
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.008.290,51 0.0 6,01
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.009.532,32 0.0 81,41
DIB DB ISLAMIC BANK Financials 1.000.385,10 0.0 2,03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 982.618,85 0.0 2,35
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 983.087,89 0.0 2,92
270 GUANGDONG INVESTMENT LTD Versorger 967.396,16 0.0 1,02
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 964.636,00 0.0 1,74
1519 J&T GLOBAL EXPRESS LTD Industrie 960.391,25 0.0 1,31
1988 CHINA MINSHENG BANKING CORP LTD H Financials 962.580,23 0.0 0,47
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  956.024,76 0.0 15,12
4768 OTSUKA CORP IT 953.878,66 0.0 19,15
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 946.947,78 0.0 71,77
CUAN PETRINDO JAYA KREASI Energie 934.692,74 0.0 0,07
LEG LEG IMMOBILIEN N Immobilien 934.908,31 0.0 65,91
9202 ANA HOLDINGS INC Industrie 924.736,66 0.0 18,13
136 CHINA RUYI HOLDINGS LTD Kommunikation 926.321,70 0.0 0,19
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  914.754,60 0.0 2,18
9201 JAPAN AIRLINES LTD Industrie 902.588,07 0.0 16,18
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 904.548,49 0.0 10,47
SAHOL.E HACI OMER SABANCI HOLDING A Financials 897.046,47 0.0 2,00
KWD KWD CASH Cash und/oder Derivate 888.191,96 0.0 322,79
902 HUANENG POWER INTERNATIONAL INC H Versorger 888.314,94 0.0 0,76
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  888.696,67 0.0 1,02
ISCTR.E TURKIYE IS BANKASI C Financials 889.529,40 0.0 0,29
SGD SGD CASH Cash und/oder Derivate 876.421,95 0.0 77,85
DEMANT DEMANT Gesundheitsversorgung 874.035,20 0.0 29,35
2018 AAC TECHNOLOGIES HOLDINGS INC IT 868.995,09 0.0 4,32
IVN IVANHOE MINES LTD CLASS A Materialien 863.357,27 0.0 7,42
763 ZTE CORP H IT 856.332,80 0.0 2,82
017670 SK TELECOM LTD Kommunikation 853.131,59 0.0 54,25
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 853.578,46 0.0 3,28
000100 YUHAN CORP Gesundheitsversorgung 843.911,98 0.0 60,76
CDB CELCOMDIGI Kommunikation 825.099,28 0.0 0,76
ROCK B ROCKWOOL CLASS B Industrie 822.471,90 0.0 27,23
SWB SUNWAY BHD Industrie 822.748,70 0.0 1,24
9435 HIKARI TSUSHIN INC Industrie 819.579,28 0.0 256,12
CVC CVC CAPITAL PARTNERS PLC Financials 812.594,93 0.0 12,88
MIL BANK MILLENNIUM SA Financials 800.517,36 0.0 4,64
2609 YANG MING MARINE TRANSPORT CORP Industrie 801.775,94 0.0 1,62
2356 INVENTEC CORP IT 788.057,72 0.0 1,28
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 779.426,57 0.0 6,35
384 CHINA GAS HOLDINGS LTD Versorger 773.473,87 0.0 0,93
3800 GCL TECHNOLOGY HOLDINGS LTD IT 764.331,02 0.0 0,12
BRMS BUMI RESOURCES MINERALS Materialien 756.616,69 0.0 0,04
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 747.894,85 0.0 23,74
2618 EVA AIRWAYS CORP Industrie 743.222,96 0.0 1,08
9995 REMEGEN LTD H Gesundheitsversorgung 735.022,01 0.0 14,70
MNDY MONDAYCOM LTD IT 730.407,79 0.0 66,71
BRPT BARITO PACIFIC Materialien 718.975,76 0.0 0,09
BDX BUDIMEX SA Industrie 716.401,08 0.0 183,04
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 710.054,84 0.0 322,75
4938 PEGATRON CORP IT 701.472,66 0.0 2,44
5871 CHAILEASE HOLDING LTD Financials 701.760,89 0.0 3,39
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  690.976,15 0.0 56,64
IQCD INDUSTRIES QATAR Industrie 687.933,95 0.0 3,09
T TELUS Kommunikation 682.065,18 0.0 12,54
6488 GLOBALWAFERS LTD IT 682.737,70 0.0 12,88
MYR MYR CASH Cash und/oder Derivate 677.776,83 0.0 24,81
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 662.188,60 0.0 9,88
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 660.368,80 0.0 13,16
TPIA CHANDRA ASRI PACIFIC Materialien 660.407,97 0.0 0,24
THB THB CASH Cash und/oder Derivate 650.971,35 0.0 3,08
VGNT VERSIGENT PLC Zyklische Konsumgüter  652.379,04 0.0 26,94
BREN BARITO RENEWABLES ENERGY Versorger 636.030,89 0.0 0,27
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 629.025,71 0.0 3,35
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  629.708,16 0.0 21,00
8069 E INK HOLDINGS INC IT 619.313,39 0.0 4,46
KRW KRW CASH Cash und/oder Derivate 612.619,74 0.0 0,07
9021 WEST JAPAN RAILWAY Industrie 613.740,51 0.0 19,80
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 604.750,21 0.0 7,80
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
1504 TECO ELECTRIC & MACHINERY LTD Industrie 583.641,31 0.0 1,84
836 CHINA RESOURCES POWER LTD Versorger 573.488,42 0.0 2,39
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 570.669,56 0.0 3,62
3064 MONOTARO LTD Industrie 570.809,24 0.0 11,08
2395 ADVANTECH LTD IT 565.612,75 0.0 10,08
900948 INNER MONGOLIA YITAI COAL LTD B Energie 556.972,70 0.0 2,23
1357 MEITU INC Kommunikation 551.542,14 0.0 0,55
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 551.562,56 0.0 2,84
4716 ORACLE JAPAN CORP IT 550.949,27 0.0 54,55
ILS ILS CASH Cash und/oder Derivate 538.934,51 0.0 31,81
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 537.413,39 0.0 4,41
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 531.747,01 0.0 6,01
YTL YTL CORPORATION Versorger 531.319,28 0.0 0,47
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 531.579,19 0.0 114,34
AMMN AMMAN MINERAL INTERNASIONAL Materialien 522.197,78 0.0 0,28
1590 AIRTAC INTERNATIONAL GROUP Industrie 515.273,74 0.0 32,20
180640 HANJIN KAL Zyklische Konsumgüter  511.039,52 0.0 71,26
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 504.695,97 0.0 0,90
1776 GF SECURITIES LTD H Financials 496.780,96 0.0 1,84
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 495.350,23 0.0 16,19
AKBNK.E AKBANK A Financials 491.176,06 0.0 1,55
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  482.722,64 0.0 2,38
2026 PONY AI INC IT 481.703,57 0.0 8,63
2376 GIGABYTE TECHNOLOGY LTD IT 466.106,99 0.0 6,96
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  421.726,54 0.0 1,89
PLN PLN CASH Cash und/oder Derivate 419.592,52 0.0 27,05
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 420.000,00 0.0 100,00
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 414.777,01 0.0 3,47
TRY TRY CASH Cash und/oder Derivate 411.658,64 0.0 2,24
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 410.817,33 0.0 0,10
QAR QAR CASH Cash und/oder Derivate 394.374,48 0.0 27,46
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  388.416,49 0.0 156,56
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 376.354,24 0.0 6,49
SALIK SALIK COMPANY P.J.S.C Industrie 372.585,19 0.0 1,36
BBNI BANK NEGARA INDONESIA Financials 367.169,67 0.0 0,21
5201 AGC INC Industrie 365.611,23 0.0 34,82
3808 SINOTRUK (HONG KONG) LTD Industrie 360.991,51 0.0 5,43
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 362.696,39 0.0 17,99
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 344.363,20 0.0 5,85
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 307.862,44 0.0 0,48
83 SINO LAND LTD Immobilien 300.669,94 0.0 1,47
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  298.031,01 0.0 1,69
IDR IDR CASH Cash und/oder Derivate 274.638,73 0.0 0,01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 229.758,18 0.0 17,67
THYAO.E TURK HAVA YOLLARI AO A Industrie 226.024,40 0.0 6,55
BRL BRL CASH Cash und/oder Derivate 208.956,59 0.0 19,37
CNH CNH CASH Cash und/oder Derivate 211.216,54 0.0 14,57
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 210.951,32 0.0 5,02
CLP CLP CASH Cash und/oder Derivate 192.314,17 0.0 0,11
3092 ZOZO INC Zyklische Konsumgüter  183.640,17 0.0 7,20
PHP PHP CASH Cash und/oder Derivate 175.324,79 0.0 1,66
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  171.954,85 0.0 0,37
CZK CZK CASH Cash und/oder Derivate 168.524,59 0.0 4,72
SGSN SGS SA COUPON Industrie 143.150,11 0.0 4,00
NZD NZD CASH Cash und/oder Derivate 130.596,73 0.0 57,01
1193 CHINA RESOURCES GAS GROUP LTD Versorger 130.708,35 0.0 2,44
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  124.678,11 0.0 0,53
RED REDEIA CORPORACION SA Versorger 110.747,22 0.0 17,50
2474 CATCHER TECHNOLOGY LTD IT 96.051,03 0.0 6,00
960 LONGFOR GROUP HOLDINGS LTD Immobilien 97.723,47 0.0 0,97
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 97.788,55 0.0 1,58
HUF HUF CASH Cash und/oder Derivate 91.065,72 0.0 0,30
AMRZ AMRIZE AG Materialien 92.222,47 0.0 53,49
NOK NOK CASH Cash und/oder Derivate 86.092,09 0.0 10,32
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 75.075,17 0.0 28,88
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 75.799,15 0.0 1,15
SPL SANTANDER BANK POLSKA SA Financials 69.017,33 0.0 163,94
EGP EGP CASH Cash und/oder Derivate 52.203,29 0.0 1,83
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.697,82 0.0 3,57
INR INR CASH Cash und/oder Derivate 27.365,97 0.0 1,08
EUR EUR/USD Cash und/oder Derivate 15.349,24 0.0 1,00
VALT VALTERRA PLATINUM LTD Materialien 12.778,43 0.0 83,52
DKK DKK/USD Cash und/oder Derivate 5.951,00 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 6.024,60 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 6.707,11 0.0 0,12
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,28 0.0 26,63
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,43 0.0 0,00
LKOH NK LUKOIL Energie 4,05 0.0 0,00
ROSN NK ROSNEFT Energie 4,89 0.0 0,00
NVTK NOVATEK Energie 10,98 0.0 0,00
TATN TATNEFT Energie 14,44 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,62 0.0 0,00
SBER SBERBANK ROSSII Financials 80,01 0.0 0,00
GAZP GAZPROM Energie 112,19 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate -1.316,09 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -486,58 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -215,61 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -196,03 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -93,66 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -74,89 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -42,63 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -42,60 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -39,77 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -39,63 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -38,39 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -31,87 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -26,20 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -19,31 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -14,05 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -9,41 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -5,97 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -5,24 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -4,77 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -2,29 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,86 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1,66 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,60 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,34 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,51 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,48 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,30 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,12 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 21,07 0.0 1,00
THB THB/USD Cash und/oder Derivate 67,73 0.0 1,00
THB THB/USD Cash und/oder Derivate 86,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 95,57 0.0 1,00
THB THB/USD Cash und/oder Derivate 97,66 0.0 1,00
THB THB/USD Cash und/oder Derivate 123,04 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 124,36 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 144,73 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 154,91 0.0 1,00
THB THB/USD Cash und/oder Derivate 189,04 0.0 1,00
THB THB/USD Cash und/oder Derivate 189,19 0.0 1,00
THB THB/USD Cash und/oder Derivate 207,56 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 256,30 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 279,94 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 293,84 0.0 1,00
THB THB/USD Cash und/oder Derivate 326,12 0.0 1,00
THB THB/USD Cash und/oder Derivate 329,70 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 507,28 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 698,97 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 749,20 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 1.466,70
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.936,10
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.656,75
CHF CHF/USD Cash und/oder Derivate -3.492,87 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -8.471,59 0.0 1,00
MXN MXN CASH Cash und/oder Derivate -48.850,17 0.0 5,63
SEK SEK CASH Cash und/oder Derivate -391.220,96 0.0 10,50
ZAR ZAR CASH Cash und/oder Derivate -587.427,03 0.0 5,90
TWD TWD CASH Cash und/oder Derivate -1.642.063,55 -1.0 3,13
HKD HKD CASH Cash und/oder Derivate -2.187.640,65 -1.0 12,76
AUD AUD CASH Cash und/oder Derivate -2.755.337,51 -1.0 69,38
CAD CAD CASH Cash und/oder Derivate -3.286.663,51 -1.0 71,89
CHF CHF CASH Cash und/oder Derivate -4.106.448,33 -1.0 124,98
GBP GBP CASH Cash und/oder Derivate -4.911.500,82 -2.0 132,46
EUR EUR CASH Cash und/oder Derivate -13.119.922,98 -5.0 115,73