ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1868 securities.

Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.518.694.477,42 495.0 202,06
AAPL APPLE INC IT 1.243.914.498,45 406.0 273,05
MSFT MICROSOFT CORP IT 914.952.466,05 298.0 418,07
AMZN AMAZON COM INC Zyklische Konsumgüter  736.339.389,36 240.0 248,28
GOOGL ALPHABET INC CLASS A Kommunikation 607.198.087,44 198.0 337,42
AVGO BROADCOM INC IT 556.270.173,69 181.0 399,63
GOOG ALPHABET INC CLASS C Kommunikation 507.096.961,80 165.0 335,40
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 489.020.439,28 159.0 64,32
META META PLATFORMS INC CLASS A Kommunikation 451.894.785,05 147.0 670,91
NDIA ISHARES MSCI INDIA UCITS ETF Financials 442.377.234,81 144.0 9,03
TSLA TESLA INC Zyklische Konsumgüter  344.257.040,00 112.0 392,50
JPM JPMORGAN CHASE & CO Financials 269.755.954,08 88.0 316,99
LLY ELI LILLY Gesundheitsversorgung 228.658.623,10 75.0 919,90
005930 SAMSUNG ELECTRONICS LTD IT 213.162.397,02 70.0 145,20
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 201.421.901,52 66.0 472,08
XOM EXXON MOBIL CORP Energie 194.550.826,08 63.0 147,68
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 191.138.195,60 62.0 57,86
ASML ASML HOLDING NV IT 177.561.853,37 58.0 1.465,55
WMT WALMART INC Nichtzyklische Konsumgüter 173.258.941,44 57.0 127,92
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 171.078.089,17 56.0 230,69
V VISA INC CLASS A Financials 166.315.365,92 54.0 313,94
MU MICRON TECHNOLOGY INC IT 155.818.326,86 51.0 448,42
USD USD CASH Cash und/oder Derivate 145.630.370,60 47.0 100,00
AMD ADVANCED MICRO DEVICES INC IT 137.639.970,00 45.0 274,95
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 135.686.283,20 44.0 997,84
MA MASTERCARD INC CLASS A Financials 135.525.561,40 44.0 516,65
700 TENCENT HOLDINGS LTD Kommunikation 131.675.030,81 43.0 66,72
000660 SK HYNIX INC IT 131.410.508,72 43.0 789,30
CNYA ISH MSCI CHINA A ETF USD ACC Financials 129.633.435,69 42.0 6,11
NFLX NETFLIX INC Kommunikation 124.656.690,24 41.0 94,83
BAC BANK OF AMERICA CORP Financials 116.546.296,75 38.0 53,95
CAT CATERPILLAR INC Industrie 115.242.652,80 38.0 798,40
ABBV ABBVIE INC Gesundheitsversorgung 110.930.076,79 36.0 203,71
CVX CHEVRON CORP Energie 109.443.863,50 36.0 183,25
HD HOME DEPOT INC Zyklische Konsumgüter  108.108.780,89 35.0 350,99
CSCO CISCO SYSTEMS INC IT 107.050.142,71 35.0 87,71
LRCX LAM RESEARCH CORP IT 104.721.100,92 34.0 263,16
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 104.111.402,56 34.0 144,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 103.780.748,07 34.0 145,89
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 102.653.468,85 33.0 6,66
HSBA HSBC HOLDINGS PLC Financials 100.511.115,31 33.0 18,25
GE GE AEROSPACE Industrie 99.226.498,80 32.0 303,60
AMAT APPLIED MATERIAL INC IT 96.836.269,02 32.0 391,62
KO COCA-COLA Nichtzyklische Konsumgüter 95.192.658,72 31.0 75,48
AZN ASTRAZENECA PLC Gesundheitsversorgung 94.932.590,74 31.0 202,20
ORCL ORACLE CORP IT 93.161.131,70 30.0 177,58
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  92.997.406,48 30.0 17,49
NOVN NOVARTIS AG Gesundheitsversorgung 92.211.296,37 30.0 151,82
INTC INTEL CORPORATION CORP IT 91.356.966,90 30.0 65,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 91.057.355,64 30.0 323,48
ROP ROCHE PS PAR AG Gesundheitsversorgung 90.239.371,26 29.0 412,10
MRK MERCK & CO INC Gesundheitsversorgung 89.853.757,50 29.0 117,10
GS GOLDMAN SACHS GROUP INC Financials 88.682.714,06 29.0 941,74
GEV GE VERNOVA INC Industrie 82.936.486,62 27.0 990,18
RTX RTX CORP Industrie 80.879.282,68 26.0 195,79
WFC WELLS FARGO Financials 79.836.238,93 26.0 81,97
NESN NESTLE SA Nichtzyklische Konsumgüter 78.709.594,97 26.0 98,63
SHEL SHELL PLC Energie 78.224.668,44 26.0 44,28
RY ROYAL BANK OF CANADA Financials 76.564.123,04 25.0 179,95
C CITIGROUP INC Financials 75.116.171,55 24.0 133,05
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 75.076.828,85 24.0 157,55
KLAC KLA CORP IT 73.386.258,00 24.0 1.805,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 73.304.430,30 24.0 253,71
LIN LINDE PLC Materialien 73.107.995,85 24.0 498,15
MS MORGAN STANLEY Financials 71.468.257,60 23.0 190,70
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 68.946.250,29 22.0 129,02
MCD MCDONALDS CORP Zyklische Konsumgüter  67.684.260,22 22.0 306,94
SIE SIEMENS N AG Industrie 67.393.034,54 22.0 285,52
TXN TEXAS INSTRUMENT INC IT 66.235.721,40 22.0 233,70
PEP PEPSICO INC Nichtzyklische Konsumgüter 65.179.265,19 21.0 156,99
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 64.067.961,51 21.0 18,08
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  62.967.362,75 21.0 21,36
BHP BHP GROUP LTD Materialien 62.073.940,68 20.0 39,89
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 61.365.493,20 20.0 526,02
DIS WALT DISNEY Kommunikation 59.495.897,40 19.0 106,30
ADI ANALOG DEVICES INC IT 59.279.567,45 19.0 381,05
NEE NEXTERA ENERGY INC Versorger 59.024.138,97 19.0 92,01
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.618.518,48 19.0 46,44
AXP AMERICAN EXPRESS Financials 58.335.200,41 19.0 329,87
SAP SAP IT 57.689.952,25 19.0 176,81
SAN BANCO SANTANDER SA Financials 57.673.856,26 19.0 12,66
AMGN AMGEN INC Gesundheitsversorgung 56.773.541,76 19.0 350,16
APH AMPHENOL CORP CLASS A IT 56.723.988,86 18.0 152,81
T AT&T INC Kommunikation 56.701.795,92 18.0 26,18
ANET ARISTA NETWORKS INC IT 56.520.103,80 18.0 166,85
TJX TJX INC Zyklische Konsumgüter  56.367.695,58 18.0 159,69
TD TORONTO DOMINION Financials 55.753.360,29 18.0 106,43
CRM SALESFORCE INC IT 54.788.153,91 18.0 186,27
BA BOEING Industrie 54.413.990,32 18.0 225,08
TTE TOTALENERGIES Energie 53.942.667,11 18.0 87,59
SU SCHNEIDER ELECTRIC Industrie 53.274.273,78 17.0 322,07
ALV ALLIANZ Financials 52.410.335,50 17.0 458,26
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.155.329,94 17.0 135,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 51.707.136,00 17.0 96,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.562.406,40 17.0 465,60
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 50.054.260,55 16.0 135,06
SCHW CHARLES SCHWAB CORP Financials 49.782.433,95 16.0 93,15
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 49.555.333,43 16.0 1,00
ETN EATON PLC Industrie 48.815.881,61 16.0 407,57
IBE IBERDROLA SA Versorger 48.648.589,13 16.0 23,39
ENR SIEMENS ENERGY N AG Industrie 48.444.121,46 16.0 198,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.174.950,16 16.0 192,03
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 47.566.822,76 16.0 17,07
BLK BLACKROCK INC Financials 47.491.329,16 15.0 1.048,42
DE DEERE Industrie 47.489.068,56 15.0 594,52
UBER UBER TECHNOLOGIES INC Industrie 47.437.208,28 15.0 77,49
ABBN ABB LTD Industrie 46.802.109,90 15.0 95,36
PFE PFIZER INC Gesundheitsversorgung 46.634.236,16 15.0 27,52
MC LVMH Zyklische Konsumgüter  46.417.815,76 15.0 577,45
HON HONEYWELL INTERNATIONAL INC Industrie 45.870.807,36 15.0 229,74
6501 HITACHI LTD Industrie 45.740.604,74 15.0 32,46
UNP UNION PACIFIC CORP Industrie 45.432.496,62 15.0 252,18
QCOM QUALCOMM INC IT 45.009.195,84 15.0 137,52
LOW LOWES COMPANIES INC Zyklische Konsumgüter  44.106.400,86 14.0 253,29
WELL WELLTOWER INC Immobilien 44.052.361,80 14.0 209,45
UBSG UBS GROUP AG Financials 44.030.864,13 14.0 43,79
GLW CORNING INC IT 43.916.162,86 14.0 165,38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 43.737.132,66 14.0 23,09
SPGI S&P GLOBAL INC Financials 43.700.208,96 14.0 442,74
COF CAPITAL ONE FINANCIAL CORP Financials 42.565.101,78 14.0 205,71
PLD PROLOGIS REIT INC Immobilien 42.525.261,51 14.0 145,03
8035 TOKYO ELECTRON LTD IT 42.286.213,74 14.0 278,75
PANW PALO ALTO NETWORKS INC IT 42.204.501,36 14.0 169,56
COP CONOCOPHILLIPS Energie 41.349.415,35 13.0 116,45
WDC WESTERN DIGITAL CORP IT 41.024.154,38 13.0 374,11
6857 ADVANTEST CORP IT 40.595.798,29 13.0 170,71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 40.555.671,04 13.0 35,12
6758 SONY GROUP CORP Zyklische Konsumgüter  40.210.647,26 13.0 21,32
CB CHUBB Financials 40.172.982,60 13.0 329,99
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 40.132.018,67 13.0 40,62
SAF SAFRAN SA Industrie 39.885.344,02 13.0 356,68
DTE DEUTSCHE TELEKOM N AG Kommunikation 39.709.581,39 13.0 34,81
NEM NEWMONT Materialien 39.201.323,04 13.0 114,84
MRVL MARVELL TECHNOLOGY INC IT 39.183.070,08 13.0 147,84
LMT LOCKHEED MARTIN CORP Industrie 38.651.051,04 13.0 581,28
DHR DANAHER CORP Gesundheitsversorgung 38.541.261,00 13.0 195,50
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.906.640,27 12.0 57,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.686.505,50 12.0 59,13
PH PARKER-HANNIFIN CORP Industrie 37.631.553,04 12.0 996,44
939 CHINA CONSTRUCTION BANK CORP H Financials 36.992.771,08 12.0 1,13
ACN ACCENTURE PLC CLASS A IT 36.789.096,24 12.0 195,06
PGR PROGRESSIVE CORP Financials 36.555.482,86 12.0 203,78
AIR AIRBUS GROUP Industrie 36.538.596,55 12.0 207,63
1299 AIA GROUP LTD Financials 36.137.963,62 12.0 10,66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 35.987.506,11 12.0 219,40
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.932.689,00 12.0 57,12
GSK GLAXOSMITHKLINE Gesundheitsversorgung 35.830.920,74 12.0 28,99
APP APPLOVIN CORP CLASS A IT 35.812.586,24 12.0 490,96
UCG UNICREDIT Financials 35.740.014,32 12.0 80,03
SYK STRYKER CORP Gesundheitsversorgung 35.600.473,14 12.0 338,34
INTU INTUIT INC IT 35.525.856,65 12.0 404,83
BP. BP PLC Energie 35.502.001,18 12.0 7,53
ENB ENBRIDGE INC Energie 35.490.867,85 12.0 52,20
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.367.604,58 12.0 439,18
AEM AGNICO EAGLE MINES LTD Materialien 35.261.874,91 11.0 216,27
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 35.193.319,25 11.0 539,75
9984 SOFTBANK GROUP CORP Kommunikation 35.167.820,09 11.0 30,07
VRT VERTIV HOLDINGS CLASS A Industrie 34.978.426,91 11.0 314,41
RIO RIO TINTO PLC Materialien 34.827.700,27 11.0 100,00
CMCSA COMCAST CORP CLASS A Kommunikation 34.824.205,77 11.0 29,73
SBUX STARBUCKS CORP Zyklische Konsumgüter  34.743.422,95 11.0 98,95
2308 DELTA ELECTRONICS INC IT 34.519.669,03 11.0 60,35
MCK MCKESSON CORP Gesundheitsversorgung 34.304.044,32 11.0 859,04
BMO BANK OF MONTREAL Financials 33.999.394,03 11.0 153,42
BNP BNP PARIBAS SA Financials 33.844.679,90 11.0 109,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 33.496.599,99 11.0 110,08
EQIX EQUINIX REIT INC Immobilien 33.379.636,92 11.0 1.103,97
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  33.357.995,25 11.0 202,52
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.259.935,80 11.0 64,61
TT TRANE TECHNOLOGIES PLC Industrie 33.243.106,68 11.0 477,24
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 33.111.285,45 11.0 433,15
MDT MEDTRONIC PLC Gesundheitsversorgung 32.808.215,00 11.0 85,00
SAN SANOFI SA Gesundheitsversorgung 32.479.078,41 11.0 96,56
ZURN ZURICH INSURANCE GROUP AG Financials 32.288.329,27 11.0 725,83
ADBE ADOBE INC IT 32.213.497,32 11.0 248,63
NOW SERVICENOW INC IT 32.154.015,96 10.0 99,72
8411 MIZUHO FINANCIAL GROUP INC Financials 31.962.704,02 10.0 42,68
BK BANK OF NEW YORK MELLON CORP Financials 31.666.291,88 10.0 135,37
HWM HOWMET AEROSPACE INC Industrie 31.338.245,14 10.0 255,62
SO SOUTHERN Versorger 31.135.931,19 10.0 93,51
BN BROOKFIELD CORP CLASS A Financials 31.104.376,12 10.0 46,63
TMUS T MOBILE US INC Kommunikation 30.960.822,24 10.0 198,36
FCX FREEPORT MCMORAN INC Materialien 30.934.150,94 10.0 70,18
CME CME GROUP INC CLASS A Financials 30.910.935,75 10.0 287,45
DUK DUKE ENERGY CORP Versorger 30.892.254,60 10.0 127,86
8058 MITSUBISHI CORP Industrie 30.654.830,07 10.0 30,93
WBC WESTPAC BANKING CORPORATION CORP Financials 30.402.499,68 10.0 28,66
OR LOREAL SA Nichtzyklische Konsumgüter 30.111.135,20 10.0 413,12
BX BLACKSTONE INC Financials 30.071.696,68 10.0 128,99
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 29.936.954,21 10.0 99,10
CNQ CANADIAN NATURAL RESOURCES LTD Energie 29.860.474,02 10.0 43,21
CVS CVS HEALTH CORP Gesundheitsversorgung 29.752.325,54 10.0 76,58
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  29.076.228,00 9.0 378,72
ENEL ENEL Versorger 28.675.123,81 9.0 11,45
2317 HON HAI PRECISION INDUSTRY LTD IT 28.615.471,60 9.0 6,59
BA. BAE SYSTEMS PLC Industrie 28.446.958,22 9.0 30,28
BNS BANK OF NOVA SCOTIA Financials 28.392.427,47 9.0 76,77
8031 MITSUI LTD Industrie 28.388.668,62 9.0 36,76
WM WASTE MANAGEMENT INC Industrie 28.215.743,16 9.0 224,18
D05 DBS GROUP HOLDINGS LTD Financials 28.084.600,95 9.0 45,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 28.054.551,16 9.0 227,03
CEG CONSTELLATION ENERGY CORP Versorger 27.922.651,12 9.0 287,56
SNPS SYNOPSYS INC IT 27.881.021,70 9.0 460,95
WMB WILLIAMS INC Energie 27.847.562,47 9.0 70,91
ISP INTESA SANPAOLO Financials 27.798.500,76 9.0 6,83
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.769.173,93 9.0 60,99
USB US BANCORP Financials 27.643.803,00 9.0 57,00
CDNS CADENCE DESIGN SYSTEMS INC IT 27.628.919,50 9.0 318,50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.306.510,44 9.0 28,39
CSX CSX CORP Industrie 27.297.944,04 9.0 43,71
INGA ING GROEP NV Financials 27.265.444,41 9.0 28,83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.265.813,96 9.0 140,98
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.162.363,20 9.0 160,61
2454 MEDIATEK INC IT 27.036.384,14 9.0 60,35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 26.801.322,01 9.0 667,68
PWR QUANTA SERVICES INC Industrie 26.776.577,17 9.0 604,97
CMI CUMMINS INC Industrie 26.749.715,59 9.0 636,61
FDX FEDEX CORP Industrie 26.700.865,60 9.0 393,76
NAB NATIONAL AUSTRALIA BANK LTD Financials 26.622.025,23 9.0 29,38
AMT AMERICAN TOWER REIT CORP Immobilien 26.589.392,54 9.0 181,66
BARC BARCLAYS PLC Financials 26.579.201,68 9.0 5,99
NOC NORTHROP GRUMMAN CORP Industrie 26.305.479,20 9.0 656,98
EMR EMERSON ELECTRIC Industrie 26.209.305,98 9.0 146,77
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.038.907,83 8.0 92,83
MMM 3M Industrie 25.958.135,60 8.0 151,40
CS AXA SA Financials 25.913.901,41 8.0 49,97
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.860.560,04 8.0 536,76
MRSH MARSH INC Financials 25.837.748,69 8.0 174,59
8766 TOKIO MARINE HOLDINGS INC Financials 25.713.298,06 8.0 45,20
DG VINCI SA Industrie 25.567.870,33 8.0 161,03
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.495.675,47 8.0 202,39
ANZ ANZ GROUP HOLDINGS LTD Financials 25.395.608,72 8.0 27,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.365.765,12 8.0 1.870,08
SHW SHERWIN WILLIAMS Materialien 25.317.719,09 8.0 343,93
NG. NATIONAL GRID PLC Versorger 25.242.787,24 8.0 17,26
LLOY LLOYDS BANKING GROUP PLC Financials 25.107.397,17 8.0 1,39
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.783.746,31 8.0 342,89
CI CIGNA Gesundheitsversorgung 24.596.290,48 8.0 279,92
CRH CRH PUBLIC LIMITED PLC Materialien 24.568.951,68 8.0 118,56
SU SUNCOR ENERGY INC Energie 24.510.992,99 8.0 61,56
GLEN GLENCORE PLC Materialien 24.497.108,72 8.0 7,43
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.338.588,57 8.0 749,41
RHM RHEINMETALL AG Industrie 24.274.426,15 8.0 1.737,24
ITW ILLINOIS TOOL INC Industrie 24.147.450,08 8.0 272,68
DLR DIGITAL REALTY TRUST REIT INC Immobilien 24.081.159,27 8.0 203,91
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.029.057,40 8.0 107,11
ROST ROSS STORES INC Zyklische Konsumgüter  23.911.698,25 8.0 228,25
MCO MOODYS CORP Financials 23.907.501,53 8.0 459,91
9983 FAST RETAILING LTD Zyklische Konsumgüter  23.888.752,40 8.0 470,25
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.703.772,88 8.0 478,13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.686.968,03 8.0 57,31
8001 ITOCHU CORP Industrie 23.684.346,59 8.0 12,44
WPM WHEATON PRECIOUS METALS CORP Materialien 23.574.702,14 8.0 149,08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 23.544.185,68 8.0 81,64
6503 MITSUBISHI ELECTRIC CORP Industrie 23.459.193,05 8.0 38,35
MSI MOTOROLA SOLUTIONS INC IT 23.443.188,60 8.0 446,92
MPWR MONOLITHIC POWER SYSTEMS INC IT 23.193.309,02 8.0 1.490,86
GD GENERAL DYNAMICS CORP Industrie 22.986.080,84 7.0 332,14
INVE B INVESTOR CLASS B Financials 22.545.348,63 7.0 41,72
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  22.539.710,40 7.0 104,20
NSC NORFOLK SOUTHERN CORP Industrie 22.430.499,89 7.0 304,13
AEP AMERICAN ELECTRIC POWER INC Versorger 22.387.441,44 7.0 133,28
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  22.335.178,29 7.0 282,27
TEL TE CONNECTIVITY PLC IT 22.331.749,86 7.0 247,66
EOG EOG RESOURCES INC Energie 22.101.084,24 7.0 129,16
IFX INFINEON TECHNOLOGIES AG IT 22.038.980,82 7.0 56,50
ECL ECOLAB INC Materialien 21.942.198,24 7.0 275,68
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.859.455,80 7.0 189,80
ABX BARRICK MINING CORP Materialien 21.800.352,94 7.0 42,96
HOOD ROBINHOOD MARKETS INC CLASS A Financials 21.796.652,55 7.0 91,28
SLB SLB NV Energie 21.781.702,80 7.0 52,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.748.416,00 7.0 319,36
6861 KEYENCE CORP IT 21.619.628,96 7.0 403,35
GM GENERAL MOTORS Zyklische Konsumgüter  21.601.794,48 7.0 80,54
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 21.544.554,21 7.0 243,08
1810 XIAOMI CORP IT 21.525.618,15 7.0 4,13
VLO VALERO ENERGY CORP Energie 21.470.577,80 7.0 226,28
3711 ASE TECHNOLOGY HOLDING LTD IT 21.280.553,85 7.0 14,66
4063 SHIN ETSU CHEMICAL LTD Materialien 21.128.159,00 7.0 42,67
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  21.025.859,38 7.0 63,94
PRX PROSUS NV CLASS N Zyklische Konsumgüter  21.015.860,24 7.0 51,79
MPC MARATHON PETROLEUM CORP Energie 21.005.172,00 7.0 214,12
CIEN CIENA CORP IT 20.999.444,02 7.0 503,27
PSX PHILLIPS 66 Energie 20.861.622,25 7.0 155,75
AON AON PLC CLASS A Financials 20.841.480,75 7.0 331,95
TFC TRUIST FINANCIAL CORP Financials 20.757.819,48 7.0 50,84
REL RELX PLC Industrie 20.710.199,20 7.0 36,59
TRV TRAVELERS COMPANIES INC Financials 20.650.050,90 7.0 300,78
6098 RECRUIT HOLDINGS LTD Industrie 20.630.177,33 7.0 48,03
TDG TRANSDIGM GROUP INC Industrie 20.565.993,70 7.0 1.274,62
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.476.124,28 7.0 75,41
NWG NATWEST GROUP PLC Financials 20.386.394,56 7.0 8,21
CTAS CINTAS CORP Industrie 20.374.412,49 7.0 178,69
DBK DEUTSCHE BANK AG Financials 20.272.856,91 7.0 33,29
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.211.645,20 7.0 296,15
nan NATIONAL BANK OF CANADA Financials 20.196.111,22 7.0 149,08
PCAR PACCAR INC Industrie 20.145.439,86 7.0 128,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.038.095,23 7.0 83,53
TRP TC ENERGY CORP Energie 19.999.397,36 7.0 60,77
LHX L3HARRIS TECHNOLOGIES INC Industrie 20.000.249,46 7.0 348,57
DELL DELL TECHNOLOGIES INC CLASS C IT 19.978.756,80 7.0 204,24
KMI KINDER MORGAN INC Energie 19.817.875,68 6.0 31,94
LITE LUMENTUM HOLDINGS INC IT 19.625.286,75 6.0 895,11
TER TERADYNE INC IT 19.602.846,45 6.0 375,21
GLE SOCIETE GENERALE SA Financials 19.598.657,20 6.0 85,56
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.472.340,42 6.0 27,42
NET CLOUDFLARE INC CLASS A IT 19.469.238,60 6.0 204,81
KKR KKR AND CO INC Financials 19.379.313,36 6.0 103,92
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.306.680,63 6.0 143,59
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.282.946,68 6.0 207,56
TGT TARGET CORP Nichtzyklische Konsumgüter 19.271.066,12 6.0 130,18
MFC MANULIFE FINANCIAL CORP Financials 19.121.070,08 6.0 38,55
DB1 DEUTSCHE BOERSE AG Financials 18.900.560,30 6.0 310,65
ENGI ENGIE SA Versorger 18.866.222,60 6.0 33,14
7741 HOYA CORP Gesundheitsversorgung 18.711.953,13 6.0 186,75
ENI ENI Energie 18.689.019,92 6.0 26,26
DHL DEUTSCHE POST AG Industrie 18.653.015,46 6.0 58,73
O REALTY INCOME REIT CORP Immobilien 18.655.086,60 6.0 64,92
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.584.919,54 6.0 1.996,45
CNR CANADIAN NATIONAL RAILWAY Industrie 18.476.313,43 6.0 111,12
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 18.454.997,18 6.0 127,28
AZO AUTOZONE INC Zyklische Konsumgüter  18.353.147,50 6.0 3.582,50
NOKIA NOKIA IT 18.301.244,01 6.0 10,52
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.280.211,30 6.0 335,14
COR CENCORA INC Gesundheitsversorgung 18.211.303,80 6.0 323,01
7974 NINTENDO LTD Kommunikation 18.107.753,32 6.0 53,59
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.085.614,56 6.0 122,72
ASSA B ASSA ABLOY B Industrie 18.079.670,20 6.0 40,81
WES WESFARMERS LTD Zyklische Konsumgüter  18.061.344,98 6.0 53,45
MQG MACQUARIE GROUP LTD DEF Financials 18.047.111,60 6.0 171,65
BAS BASF N Materialien 17.876.390,25 6.0 62,27
SRE SEMPRA Versorger 17.872.371,72 6.0 93,38
ATCO A ATLAS COPCO CLASS A Industrie 17.867.873,88 6.0 20,66
BKR BAKER HUGHES CLASS A Energie 17.686.090,51 6.0 59,17
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.553.761,16 6.0 77,23
NXPI NXP SEMICONDUCTORS NV IT 17.465.939,40 6.0 221,34
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 17.452.004,52 6.0 0,92
AFL AFLAC INC Financials 17.429.037,31 6.0 114,67
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.385.983,44 6.0 46,48
FTNT FORTINET INC IT 17.380.361,60 6.0 82,60
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.340.181,39 6.0 127,33
VOLV B VOLVO CLASS B Industrie 17.269.950,84 6.0 35,29
AJG ARTHUR J GALLAGHER Financials 17.144.714,06 6.0 223,07
URI UNITED RENTALS INC Industrie 17.065.792,70 6.0 812,27
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.050.882,89 6.0 58,14
ARGX ARGENX Gesundheitsversorgung 16.940.564,35 6.0 832,95
LNG CHENIERE ENERGY INC Energie 16.899.879,50 6.0 252,35
COHR COHERENT CORP IT 16.871.262,99 6.0 347,51
ADSK AUTODESK INC IT 16.835.379,99 5.0 245,31
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.790.468,71 5.0 7,85
CABK CAIXABANK SA Financials 16.769.371,37 5.0 12,65
FIX COMFORT SYSTEMS USA INC Industrie 16.730.336,22 5.0 1.680,09
STAN STANDARD CHARTERED PLC Financials 16.710.783,69 5.0 24,37
VST VISTRA CORP Versorger 16.666.070,40 5.0 159,60
FERG FERGUSON ENTERPRISES INC Industrie 16.660.261,32 5.0 263,42
GWW WW GRAINGER INC Industrie 16.578.827,40 5.0 1.163,10
NDA FI NORDEA BANK Financials 16.566.962,78 5.0 18,69
ANG ANGLOGOLD ASHANTI PLC Materialien 16.539.929,82 5.0 105,94
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.524.442,06 5.0 264,26
DSV DSV Industrie 16.481.711,43 5.0 268,57
ALL ALLSTATE CORP Financials 16.391.848,20 5.0 215,15
9433 KDDI CORP Kommunikation 16.346.858,17 5.0 16,55
AAL ANGLO AMERICAN PLC Materialien 16.301.314,04 5.0 49,25
CCO CAMECO CORP Energie 16.253.950,51 5.0 123,48
OKE ONEOK INC Energie 16.202.633,10 5.0 83,78
8002 MARUBENI CORP Industrie 16.130.041,89 5.0 37,07
EA ELECTRONIC ARTS INC Kommunikation 16.099.604,48 5.0 203,36
CTVA CORTEVA INC Materialien 16.029.737,92 5.0 80,29
LONN LONZA GROUP AG Gesundheitsversorgung 15.997.506,10 5.0 675,48
5803 FUJIKURA LTD Industrie 15.924.021,54 5.0 34,83
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.906.711,14 5.0 211,18
O39 OVERSEA-CHINESE BANKING LTD Financials 15.819.141,52 5.0 17,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.775.335,20 5.0 81,44
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.756.802,03 5.0 401,99
CARR CARRIER GLOBAL CORP Industrie 15.752.992,95 5.0 61,65
EBAY EBAY INC Zyklische Konsumgüter  15.700.115,76 5.0 107,13
ROK ROCKWELL AUTOMATION INC Industrie 15.664.750,50 5.0 413,70
3690 MEITUAN Zyklische Konsumgüter  15.649.406,66 5.0 10,87
LR LEGRAND SA Industrie 15.596.965,23 5.0 174,87
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.559.908,03 5.0 62,84
CBRE CBRE GROUP INC CLASS A Immobilien 15.550.550,40 5.0 152,60
1211 BYD LTD H Zyklische Konsumgüter  15.472.382,38 5.0 14,05
TRGP TARGA RESOURCES CORP Energie 15.460.932,33 5.0 231,51
BN DANONE SA Nichtzyklische Konsumgüter 15.450.708,88 5.0 80,00
SREN SWISS RE AG Financials 15.395.736,55 5.0 169,96
PYPL PAYPAL HOLDINGS INC Financials 15.280.326,56 5.0 51,46
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.272.328,73 5.0 35,12
BAYN BAYER AG Gesundheitsversorgung 15.222.502,34 5.0 48,69
FAST FASTENAL Industrie 15.182.870,00 5.0 45,56
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.146.774,20 5.0 35,83
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.134.826,47 5.0 92,62
SNOW SNOWFLAKE INC IT 15.081.158,68 5.0 150,44
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.972.980,80 5.0 583,06
D DOMINION ENERGY INC Versorger 14.959.554,60 5.0 62,22
FNV FRANCO NEVADA CORP Materialien 14.910.463,86 5.0 257,63
HOLN HOLCIM LTD AG Materialien 14.883.653,78 5.0 92,92
BE BLOOM ENERGY CLASS A CORP Industrie 14.855.892,74 5.0 218,27
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.819.219,50 5.0 36,47
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.780.030,11 5.0 52,56
F FORD MOTOR CO Zyklische Konsumgüter  14.751.516,78 5.0 12,87
005380 HYUNDAI MOTOR Zyklische Konsumgüter  14.734.595,36 5.0 356,74
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.694.839,93 5.0 20,55
3988 BANK OF CHINA LTD H Financials 14.621.304,93 5.0 0,67
MSCI MSCI INC Financials 14.571.181,95 5.0 566,95
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.543.257,12 5.0 6,68
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.539.274,82 5.0 28,46
AME AMETEK INC Industrie 14.522.749,68 5.0 236,82
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.482.221,76 5.0 78,56
CSL CSL LTD Gesundheitsversorgung 14.447.397,01 5.0 98,42
9999 NETEASE INC Kommunikation 14.420.145,70 5.0 23,47
EXC EXELON CORP Versorger 14.416.572,80 5.0 46,40
XEL XCEL ENERGY INC Versorger 14.384.830,08 5.0 80,32
EOAN E.ON N Versorger 14.368.134,81 5.0 22,25
KR KROGER Nichtzyklische Konsumgüter 14.107.406,22 5.0 67,89
MSTR STRATEGY INC CLASS A IT 14.087.554,75 5.0 170,81
MET METLIFE INC Financials 14.084.679,00 5.0 77,70
RSG REPUBLIC SERVICES INC Industrie 14.084.758,05 5.0 208,45
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.975.968,98 5.0 68,89
402340 SK SQUARE LTD Industrie 13.974.919,61 5.0 474,53
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.944.273,12 5.0 223,38
WDS WOODSIDE ENERGY GROUP LTD Energie 13.929.480,67 5.0 22,75
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.914.749,77 5.0 58,03
PSA PUBLIC STORAGE REIT Immobilien 13.912.480,39 5.0 312,17
GMG GOODMAN GROUP UNITS Immobilien 13.890.433,86 5.0 21,36
YUM YUM BRANDS INC Zyklische Konsumgüter  13.875.579,54 5.0 161,82
9434 SOFTBANK CORP Kommunikation 13.712.087,31 4.0 1,40
NUE NUCOR CORP Materialien 13.703.115,00 4.0 202,26
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.703.134,76 4.0 48,62
OTP OTP BANK Financials 13.694.906,50 4.0 142,41
RIO RIO TINTO LTD Materialien 13.584.381,69 4.0 123,55
BDX BECTON DICKINSON Gesundheitsversorgung 13.535.799,36 4.0 158,64
ETR ENTERGY CORP Versorger 13.527.244,90 4.0 113,66
105560 KB FINANCIAL GROUP INC Financials 13.470.943,37 4.0 108,92
SSE SSE PLC Versorger 13.401.023,68 4.0 34,03
G ASSICURAZIONI GENERALI Financials 13.399.148,60 4.0 44,08
COIN COINBASE GLOBAL INC CLASS A Financials 13.385.809,13 4.0 211,63
GRMN GARMIN LTD Zyklische Konsumgüter  13.338.814,72 4.0 267,52
RKLB ROCKET LAB CORP Industrie 13.264.234,20 4.0 89,46
JBL JABIL INC IT 13.230.356,24 4.0 330,28
DHI D R HORTON INC Zyklische Konsumgüter  13.152.891,84 4.0 153,34
CLS CELESTICA INC IT 13.149.296,42 4.0 400,75
WCN WASTE CONNECTIONS INC Industrie 13.107.921,68 4.0 159,88
AMP AMERIPRISE FINANCE INC Financials 13.095.001,20 4.0 456,59
6981 MURATA MANUFACTURING LTD IT 13.075.799,55 4.0 29,85
RACE FERRARI NV Zyklische Konsumgüter  13.040.797,71 4.0 367,21
HIG HARTFORD INSURANCE GROUP INC Financials 13.031.182,60 4.0 138,94
K KINROSS GOLD CORP Materialien 12.981.409,08 4.0 34,68
RWE RWE AG Versorger 12.929.590,81 4.0 67,52
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  12.747.653,47 4.0 18,79
MCHP MICROCHIP TECHNOLOGY INC IT 12.671.152,19 4.0 80,39
HLN HALEON PLC Gesundheitsversorgung 12.594.950,86 4.0 4,81
CSU CONSTELLATION SOFTWARE INC IT 12.587.570,00 4.0 1.949,45
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.588.756,80 4.0 27,98
SAND SANDVIK Industrie 12.579.679,53 4.0 43,59
IRM IRON MOUNTAIN INC Immobilien 12.573.569,07 4.0 120,53
DDOG DATADOG INC CLASS A IT 12.566.875,88 4.0 129,74
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.514.847,20 4.0 216,85
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.506.016,50 4.0 61,22
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.484.862,88 4.0 310,94
ASM ASM INTERNATIONAL NV IT 12.452.281,16 4.0 921,71
6146 DISCO CORP IT 12.453.589,09 4.0 459,54
DANSKE DANSKE BANK Financials 12.448.750,29 4.0 52,23
PRU PRUDENTIAL PLC Financials 12.404.126,06 4.0 15,11
VMC VULCAN MATERIALS Materialien 12.365.011,96 4.0 294,77
6702 FUJITSU LTD IT 12.314.956,06 4.0 23,64
6701 NEC CORP IT 12.309.510,22 4.0 27,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.247.330,40 4.0 144,67
FITB FIFTH THIRD BANCORP Financials 12.240.348,98 4.0 50,98
ESLT ELBIT SYSTEMS LTD Industrie 12.240.493,14 4.0 885,58
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 12.219.240,51 4.0 1.816,72
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.196.428,23 4.0 67,31
OXY OCCIDENTAL PETROLEUM CORP Energie 12.116.460,96 4.0 54,48
EXPN EXPERIAN PLC Industrie 12.050.569,55 4.0 38,51
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.040.233,84 4.0 76,26
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.016.889,25 4.0 627,35
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.966.935,65 4.0 55,71
XYZ BLOCK INC CLASS A Financials 11.955.106,44 4.0 73,89
NDAQ NASDAQ INC Financials 11.829.057,24 4.0 87,78
SLF SUN LIFE FINANCIAL INC Financials 11.754.988,03 4.0 70,32
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.747.703,10 4.0 106,55
EME EMCOR GROUP INC Industrie 11.744.415,41 4.0 831,11
ED CONSOLIDATED EDISON INC Versorger 11.686.106,19 4.0 109,67
ALC ALCON AG Gesundheitsversorgung 11.675.188,70 4.0 80,34
WAT WATERS CORP Gesundheitsversorgung 11.667.481,65 4.0 335,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.642.142,82 4.0 80,74
ORA ORANGE SA Kommunikation 11.618.349,68 4.0 20,88
8591 ORIX CORP Financials 11.620.145,52 4.0 31,75
FISV FISERV INC Financials 11.575.602,36 4.0 64,14
PRU PRUDENTIAL FINANCIAL INC Financials 11.495.509,20 4.0 102,60
2891 CTBC FINANCIAL HOLDING LTD Financials 11.475.826,92 4.0 1,69
285A KIOXIA HOLDINGS CORP IT 11.435.604,27 4.0 192,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.388.937,86 4.0 68,37
ON ON SEMICONDUCTOR CORP IT 11.354.410,92 4.0 85,56
9888 BAIDU CLASS A INC Kommunikation 11.348.711,19 4.0 15,68
KBC KBC GROEP Financials 11.349.091,49 4.0 139,49
DOL DOLLARAMA INC Zyklische Konsumgüter  11.335.323,26 4.0 128,31
UCB UCB SA Gesundheitsversorgung 11.329.104,66 4.0 304,88
GMEXICOB GRUPO MEXICO B Materialien 11.272.226,21 4.0 12,17
HPE HEWLETT PACKARD ENTERPRISE IT 11.253.761,46 4.0 27,81
CCI CROWN CASTLE INC Immobilien 11.235.699,20 4.0 87,56
ROP ROPER TECHNOLOGIES INC IT 11.218.947,25 4.0 359,87
GFI GOLD FIELDS LTD Materialien 11.213.703,05 4.0 48,90
U11 UNITED OVERSEAS BANK LTD Financials 11.162.024,63 4.0 29,43
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.158.180,97 4.0 85,48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.146.347,92 4.0 25,36
LUMI BANK LEUMI LE ISRAEL Financials 11.144.563,38 4.0 25,44
6301 KOMATSU LTD Industrie 11.068.065,14 4.0 44,10
PCG PG&E CORP Versorger 10.987.720,30 4.0 17,35
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.985.674,41 4.0 54,04
RBLX ROBLOX CORP CLASS A Kommunikation 10.910.398,14 4.0 61,83
EBS ERSTE GROUP BANK AG Financials 10.906.282,98 4.0 123,60
RMD RESMED INC Gesundheitsversorgung 10.859.016,66 4.0 226,14
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.834.636,27 4.0 15,63
HO THALES SA Industrie 10.799.364,68 4.0 309,94
2383 ELITE MATERIAL LTD IT 10.788.462,21 4.0 122,29
9432 NTT INC Kommunikation 10.766.514,85 4.0 0,97
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.743.224,34 4.0 89,34
GFNORTEO GPO FINANCE BANORTE Financials 10.726.490,92 3.0 11,54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.712.323,02 3.0 32,02
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.662.644,52 3.0 273,24
FANG DIAMONDBACK ENERGY INC Energie 10.651.473,90 3.0 183,45
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.624.884,48 3.0 120,96
2303 UNITED MICRO ELECTRONICS CORP IT 10.617.761,68 3.0 2,44
CBOE CBOE GLOBAL MARKETS INC Financials 10.590.076,00 3.0 304,40
VTR VENTAS REIT INC Immobilien 10.541.125,90 3.0 84,65
STT STATE STREET CORP Financials 10.538.130,60 3.0 150,18
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.530.782,76 3.0 2,37
CVE CENOVUS ENERGY Energie 10.531.944,59 3.0 24,90
OTIS OTIS WORLDWIDE CORP Industrie 10.450.337,04 3.0 80,73
ERIC B ERICSSON B IT 10.421.383,66 3.0 11,84
DOV DOVER CORP Industrie 10.407.775,70 3.0 221,90
2345 ACCTON TECHNOLOGY CORP IT 10.380.516,78 3.0 63,68
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.356.849,62 3.0 98,54
ATCO B ATLAS COPCO CLASS B Industrie 10.330.292,38 3.0 18,18
STLD STEEL DYNAMICS INC Materialien 10.306.509,85 3.0 209,35
CBK COMMERZBANK AG Financials 10.304.723,64 3.0 42,94
HAL HALLIBURTON Energie 10.222.312,52 3.0 36,68
RJF RAYMOND JAMES INC Financials 10.209.366,64 3.0 152,24
IFC INTACT FINANCIAL CORP Financials 10.195.398,32 3.0 191,31
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.196.989,51 3.0 8,45
EQT EQT Financials 10.112.470,68 3.0 34,99
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 10.107.863,44 3.0 26,85
TPR TAPESTRY INC Zyklische Konsumgüter  10.093.405,88 3.0 153,61
NRG NRG ENERGY INC Versorger 10.088.912,66 3.0 157,18
EQT EQT CORP Energie 10.075.947,00 3.0 57,00
III 3I GROUP PLC Financials 10.062.643,18 3.0 38,36
6762 TDK CORP IT 9.988.973,51 3.0 16,01
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.981.025,07 3.0 59,10
6954 FANUC CORP Industrie 9.979.090,99 3.0 40,97
STMPA STMICROELECTRONICS NV IT 9.954.442,87 3.0 43,88
WRT1V WARTSILA Industrie 9.938.322,80 3.0 43,13
WEC WEC ENERGY GROUP INC Versorger 9.923.340,90 3.0 115,14
PPL PPL CORP Versorger 9.858.372,93 3.0 38,73
034020 DOOSAN ENERBILITY LTD Industrie 9.859.595,19 3.0 75,14
6367 DAIKIN INDUSTRIES LTD Industrie 9.806.923,05 3.0 140,10
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.787.959,79 3.0 70,70
MTB M&T BANK CORP Financials 9.776.858,40 3.0 219,68
CFG CITIZENS FINANCIAL GROUP INC Financials 9.771.936,00 3.0 65,76
ACGL ARCH CAPITAL GROUP LTD Financials 9.768.205,53 3.0 97,49
NBIS NEBIUS NV CLASS A IT 9.762.715,24 3.0 159,16
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.738.860,34 3.0 199,11
VOD VODAFONE GROUP PLC Kommunikation 9.739.787,49 3.0 1,58
012450 HANWHA AEROSPACE LTD Industrie 9.709.967,85 3.0 964,63
NTR NUTRIEN LTD Materialien 9.698.005,42 3.0 71,11
PRY PRYSMIAN Industrie 9.698.222,43 3.0 141,73
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.665.933,32 3.0 67,69
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.627.563,38 3.0 37,84
PAYX PAYCHEX INC Industrie 9.616.476,27 3.0 93,09
DVN DEVON ENERGY CORP Energie 9.598.824,48 3.0 44,94
8053 SUMITOMO CORP Industrie 9.585.183,79 3.0 37,80
NTRS NORTHERN TRUST CORP Financials 9.565.951,33 3.0 158,99
IR INGERSOLL RAND INC Industrie 9.553.904,79 3.0 86,01
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.496.328,00 3.0 26,50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.495.037,50 3.0 81,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.490.774,68 3.0 176,76
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.460.518,78 3.0 17,58
009150 SAMSUNG ELECTRO MECHANICS LTD IT 9.449.802,00 3.0 460,31
DTE DTE ENERGY Versorger 9.452.376,00 3.0 145,87
CINF CINCINNATI FINANCIAL CORP Financials 9.431.219,82 3.0 165,99
SYF SYNCHRONY FINANCIAL Financials 9.426.849,70 3.0 78,58
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.403.842,56 3.0 573,44
ML MICHELIN Zyklische Konsumgüter  9.397.808,48 3.0 37,95
5713 SUMITOMO METAL MINING LTD Materialien 9.400.062,24 3.0 63,44
HEI HEIDELBERG MATERIALS AG Materialien 9.392.631,82 3.0 225,66
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.394.311,63 3.0 18,90
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.378.349,00 3.0 146,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.349.202,75 3.0 74,15
POLI BANK HAPOALIM BM Financials 9.345.375,04 3.0 26,84
CPRT COPART INC Industrie 9.314.789,12 3.0 33,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.304.445,30 3.0 60,26
GIVN GIVAUDAN SA Materialien 9.270.995,25 3.0 3.720,30
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.256.341,56 3.0 9,83
7182 JAPAN POST BANK LTD Financials 9.232.215,19 3.0 17,07
8308 RESONA HOLDINGS INC Financials 9.230.655,14 3.0 12,31
ARES ARES MANAGEMENT CORP CLASS A Financials 9.231.635,79 3.0 118,77
INSM INSMED INC Gesundheitsversorgung 9.213.889,48 3.0 142,82
AMRZ AMRIZE AG Materialien 9.216.028,20 3.0 58,20
POW POWER CORPORATION OF CANADA Financials 9.199.348,58 3.0 52,88
SWED A SWEDBANK Financials 9.199.476,77 3.0 35,89
VRSN VERISIGN INC IT 9.155.237,14 3.0 275,81
AXON AXON ENTERPRISE INC Industrie 9.155.031,25 3.0 403,75
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 9.146.370,58 3.0 9,57
FER FERROVIAL Industrie 9.130.927,22 3.0 71,26
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.121.421,78 3.0 29,02
8750 DAIICHI LIFE GROUP INC Financials 9.102.608,59 3.0 9,19
6723 RENESAS ELECTRONICS CORP IT 9.090.987,12 3.0 18,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.081.868,96 3.0 1.324,66
KFH KUWAIT FINANCE HOUSE Financials 9.065.412,61 3.0 2,56
CPAY CORPAY INC Financials 9.036.326,58 3.0 337,34
EQNR EQUINOR Energie 9.023.721,86 3.0 36,01
KGH KGHM POLSKA MIEDZ SA Materialien 8.977.144,76 3.0 93,27
PHM PULTEGROUP INC Zyklische Konsumgüter  8.968.068,20 3.0 127,40
VWS VESTAS WIND SYSTEMS Industrie 8.963.400,76 3.0 30,39
NI NISOURCE INC Versorger 8.949.576,24 3.0 47,78
WDAY WORKDAY INC CLASS A IT 8.943.901,58 3.0 127,94
ADYEN ADYEN NV Financials 8.888.521,22 3.0 1.142,78
PST POSTE ITALIANE Financials 8.850.185,34 3.0 26,36
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.835.638,10 3.0 768,45
2628 CHINA LIFE INSURANCE LTD H Financials 8.831.571,76 3.0 3,53
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.782.723,37 3.0 3,81
SIKA SIKA AG Materialien 8.771.045,97 3.0 195,39
HUBB HUBBELL INC Industrie 8.749.512,14 3.0 546,23
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.742.483,63 3.0 269,19
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.731.353,93 3.0 11,68
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.675.365,30 3.0 191,45
Q QNITY ELECTRONICS INC IT 8.667.984,60 3.0 138,10
BMW BMW AG Zyklische Konsumgüter  8.662.083,00 3.0 98,29
8630 SOMPO HOLDINGS INC Financials 8.650.484,74 3.0 37,02
CNP CENTERPOINT ENERGY INC Versorger 8.644.871,20 3.0 42,70
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.637.473,73 3.0 23,99
XYL XYLEM INC Industrie 8.599.037,10 3.0 120,46
AER AERCAP HOLDINGS NV Industrie 8.599.690,45 3.0 146,45
MT ARCELORMITTAL SA Materialien 8.561.921,19 3.0 62,27
BAP CREDICORP LTD Financials 8.548.390,05 3.0 335,85
BBCA BANK CENTRAL ASIA Financials 8.520.828,48 3.0 0,38
NBK NATIONAL BANK OF KUWAIT Financials 8.503.251,39 3.0 2,90
2899 ZIJIN MINING GROUP LTD H Materialien 8.494.268,33 3.0 4,74
ACA CREDIT AGRICOLE SA Financials 8.476.027,20 3.0 20,73
FTS FORTIS INC Versorger 8.472.950,98 3.0 56,33
CRWV COREWEAVE INC CLASS A IT 8.464.589,26 3.0 117,43
6971 KYOCERA CORP IT 8.459.166,59 3.0 17,35
CCL CARNIVAL CORP Zyklische Konsumgüter  8.456.385,99 3.0 29,01
KEY KEYCORP Financials 8.446.002,18 3.0 22,19
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.440.725,69 3.0 12,73
MKL MARKEL GROUP INC Financials 8.415.018,36 3.0 1.964,29
ADS ADIDAS N AG Zyklische Konsumgüter  8.411.608,08 3.0 170,51
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.401.055,44 3.0 572,24
VIE VEOLIA ENVIRON. SA Versorger 8.397.238,23 3.0 41,80
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.385.595,58 3.0 159,82
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.364.429,75 3.0 33,43
CW CURTISS WRIGHT CORP Industrie 8.352.774,42 3.0 730,01
HUM HUMANA INC Gesundheitsversorgung 8.344.608,48 3.0 210,34
LDO LEONARDO FINMECCANICA SPA Industrie 8.341.822,86 3.0 68,39
HBAN HUNTINGTON BANCSHARES INC Financials 8.315.726,40 3.0 17,06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.298.390,50 3.0 29,53
QNBK QATAR NATIONAL BANK Financials 8.290.415,09 3.0 5,04
SLHN SWISS LIFE HOLDING AG Financials 8.284.400,92 3.0 1.210,99
EIX EDISON INTERNATIONAL Versorger 8.285.386,20 3.0 70,58
FSR FIRSTRAND LTD Financials 8.255.963,54 3.0 5,46
8801 MITSUI FUDOSAN LTD Immobilien 8.249.022,02 3.0 11,04
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 8.245.320,79 3.0 174,53
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.242.409,88 3.0 126,46
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.240.517,38 3.0 11,00
WTW WILLIS TOWERS WATSON PLC Financials 8.235.174,64 3.0 296,56
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.232.754,65 3.0 50,96
FTAI FTAI AVIATION LTD Industrie 8.220.220,40 3.0 257,30
NST NORTHERN STAR RESOURCES LTD Materialien 8.145.677,78 3.0 17,07
TPL TEXAS PACIFIC LAND CORP Energie 8.142.874,14 3.0 434,82
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 8.135.216,86 3.0 16,19
AV. AVIVA PLC Financials 8.115.677,18 3.0 8,67
VICI VICI PPTYS INC Immobilien 8.112.017,14 3.0 28,78
3968 CHINA MERCHANTS BANK LTD H Financials 8.104.430,44 3.0 6,53
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.088.816,32 3.0 48,32
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.020.106,05 3.0 201,85
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.997.127,47 3.0 21,54
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.968.480,20 3.0 62,13
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 7.965.710,00 3.0 100,00
4901 FUJIFILM HOLDINGS CORP IT 7.944.741,57 3.0 20,03
REP REPSOL SA Energie 7.921.174,96 3.0 23,72
DXCM DEXCOM INC Gesundheitsversorgung 7.914.205,26 3.0 64,62
QBE QBE INSURANCE GROUP LTD Financials 7.903.807,59 3.0 16,21
8604 NOMURA HOLDINGS INC Financials 7.890.819,24 3.0 8,45
WSP WSP GLOBAL INC Industrie 7.874.224,95 3.0 168,48
PGHN PARTNERS GROUP HOLDING AG Financials 7.859.689,23 3.0 1.207,14
PPG PPG INDUSTRIES INC Materialien 7.856.939,86 3.0 114,73
SBK STANDARD BANK GROUP Financials 7.842.604,64 3.0 19,49
TSEM TOWER SEMICONDUCTOR LTD IT 7.836.804,55 3.0 224,56
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.825.657,05 3.0 220,41
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.827.040,65 3.0 19,95
EFX EQUIFAX INC Industrie 7.819.525,35 3.0 198,45
2412 CHUNGHWA TELECOM LTD Kommunikation 7.819.619,80 3.0 4,35
FICO FAIR ISAAC CORP IT 7.765.019,82 3.0 1.063,41
CMS CMS ENERGY CORP Versorger 7.762.627,44 3.0 77,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.757.401,05 3.0 149,31
033780 KT&G CORP Nichtzyklische Konsumgüter 7.757.871,72 3.0 116,09
032830 SAMSUNG LIFE LTD Financials 7.747.515,99 3.0 171,60
RYA RYANAIR HOLDINGS PLC Industrie 7.706.165,17 3.0 29,39
BIIB BIOGEN INC Gesundheitsversorgung 7.706.330,22 3.0 183,34
2881 FUBON FINANCIAL HOLDING LTD Financials 7.656.738,04 2.0 2,77
NXT NEXT PLC Zyklische Konsumgüter  7.633.307,32 2.0 182,63
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.618.376,22 2.0 202,02
PPL PEMBINA PIPELINE CORP Energie 7.607.784,59 2.0 42,53
1802 OBAYASHI CORP Industrie 7.596.026,33 2.0 23,46
FE FIRSTENERGY CORP Versorger 7.591.316,75 2.0 49,45
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.574.139,36 2.0 323,46
857 PETROCHINA LTD H Energie 7.536.756,88 2.0 1,32
PAAS PAN AMERICAN SILVER CORP Materialien 7.532.425,27 2.0 58,65
1 CK HUTCHISON HOLDINGS LTD Industrie 7.510.278,09 2.0 8,20
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.495.482,96 2.0 168,84
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.490.449,62 2.0 48,97
DOW DOW INC Materialien 7.483.651,02 2.0 36,77
ATO ATMOS ENERGY CORP Versorger 7.469.499,07 2.0 186,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.469.904,16 2.0 176,36
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.467.806,84 2.0 96,19
RF REGIONS FINANCIAL CORP Financials 7.454.957,23 2.0 28,31
FMG FORTESCUE LTD Materialien 7.441.441,54 2.0 15,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.443.165,05 2.0 44,81
6 POWER ASSETS HOLDINGS LTD Versorger 7.429.916,81 2.0 8,19
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.430.664,45 2.0 156,09
AMXB AMERICA MOVIL B Kommunikation 7.423.111,24 2.0 1,31
VRSK VERISK ANALYTICS INC Industrie 7.423.315,50 2.0 179,75
EQR EQUITY RESIDENTIAL REIT Immobilien 7.384.520,60 2.0 63,43
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.369.244,12 2.0 17,32
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.362.346,88 2.0 90,56
3017 ASIA VITAL COMPONENTS LTD IT 7.355.281,34 2.0 79,09
IMO IMPERIAL OIL LTD Energie 7.355.573,15 2.0 122,63
086790 HANA FINANCIAL GROUP INC Financials 7.351.368,35 2.0 83,06
ABN ABN AMRO BANK NV Financials 7.351.475,97 2.0 35,43
CEMEXCPO CEMEX CPO Materialien 7.347.477,40 2.0 1,20
SOFI SOFI TECHNOLOGIES INC Financials 7.341.945,00 2.0 19,50
AEE AMEREN CORP Versorger 7.316.113,77 2.0 111,27
FLEX FLEX LTD IT 7.287.607,32 2.0 84,28
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.264.952,60 2.0 28,68
NSIS B NOVOZYMES B Materialien 7.226.445,30 2.0 60,14
1088 CHINA SHENHUA ENERGY LTD H Energie 7.223.215,28 2.0 5,77
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.219.660,00 2.0 278,00
TDY TELEDYNE TECHNOLOGIES INC IT 7.202.472,42 2.0 645,73
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.199.466,93 2.0 3,65
TWLO TWILIO INC CLASS A IT 7.197.268,50 2.0 145,62
VAL VALTERRA PLATINUM LTD Materialien 7.178.994,87 2.0 93,41
CTRA COTERRA ENERGY INC Energie 7.172.274,82 2.0 31,42
CIMB CIMB GROUP HOLDINGS Financials 7.162.435,12 2.0 1,92
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  7.128.336,00 2.0 145,50
NTRA NATERA INC Gesundheitsversorgung 7.128.598,10 2.0 207,74
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.107.701,70 2.0 347,82
2388 BOC HONG KONG HOLDINGS LTD Financials 7.105.265,58 2.0 5,68
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.101.661,60 2.0 251,60
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.103.595,39 2.0 244,69
7751 CANON INC IT 7.090.887,90 2.0 28,28
1812 KAJIMA CORP Industrie 7.065.023,78 2.0 38,38
H HYDRO ONE LTD Versorger 7.055.670,05 2.0 42,68
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  7.053.613,50 2.0 3,08
068270 CELLTRION INC Gesundheitsversorgung 7.040.626,84 2.0 139,11
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.036.730,42 2.0 78,85
ALAB ASTERA LABS INC IT 7.017.936,00 2.0 175,80
HPQ HP INC IT 7.007.793,57 2.0 19,59
FSLR FIRST SOLAR INC IT 6.993.931,66 2.0 192,49
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.989.378,51 2.0 59,30
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.985.593,42 2.0 285,60
AGI ALAMOS GOLD INC CLASS A Materialien 6.967.882,89 2.0 48,97
BALL BALL CORP Materialien 6.963.518,62 2.0 64,03
WRB WR BERKLEY CORP Financials 6.956.229,80 2.0 66,20
4452 KAO CORP Nichtzyklische Konsumgüter 6.934.385,33 2.0 38,14
EVRG EVERGY INC Versorger 6.921.042,48 2.0 81,67
GET GETLINK Industrie 6.913.860,40 2.0 22,94
VACN VAT GROUP AG Industrie 6.911.424,68 2.0 743,80
EMAAR EMAAR PROPERTIES Immobilien 6.904.799,15 2.0 3,44
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.898.461,89 2.0 3,85
FAB FIRST ABU DHABI BANK Financials 6.894.646,42 2.0 5,03
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.881.753,45 2.0 183,95
HLMA HALMA PLC IT 6.865.088,34 2.0 60,58
8267 AEON LTD Nichtzyklische Konsumgüter 6.853.570,82 2.0 10,81
9532 OSAKA GAS LTD Versorger 6.819.841,88 2.0 37,66
CPI CAPITEC LTD Financials 6.800.806,79 2.0 266,46
1303 NAN YA PLASTICS CORP Materialien 6.801.395,46 2.0 2,72
BXB BRAMBLES LTD Industrie 6.752.990,10 2.0 16,23
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.738.691,68 2.0 35,28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.720.901,39 2.0 106,51
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.711.216,41 2.0 81,32
KER KERING SA Zyklische Konsumgüter  6.703.809,22 2.0 292,17
SW SMURFIT WESTROCK PLC Materialien 6.704.711,30 2.0 42,70
006400 SAMSUNG SDI LTD IT 6.695.637,16 2.0 364,19
8015 TOYOTA TSUSHO CORP Industrie 6.678.073,64 2.0 39,59
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.670.235,79 2.0 1,84
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.666.605,84 2.0 35,04
DNB DNB BANK Financials 6.659.129,48 2.0 32,72
ROL ROLLINS INC Industrie 6.656.899,50 2.0 54,90
ENTG ENTEGRIS INC IT 6.652.703,16 2.0 148,92
2360 CHROMA ATE INC IT 6.641.574,16 2.0 65,11
LDOS LEIDOS HOLDINGS INC Industrie 6.618.400,18 2.0 154,82
P EVERPURE INC CLASS A IT 6.608.172,00 2.0 68,00
HEXA B HEXAGON CLASS B IT 6.608.929,98 2.0 11,17
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.606.506,63 2.0 51,54
AWK AMERICAN WATER WORKS INC Versorger 6.599.073,00 2.0 133,25
FM FIRST QUANTUM MINERALS LTD Materialien 6.586.372,63 2.0 28,79
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.582.982,14 2.0 146,23
CNC CENTENE CORP Gesundheitsversorgung 6.583.918,29 2.0 38,31
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.580.230,83 2.0 63,67
9101 NIPPON YUSEN Industrie 6.565.064,73 2.0 37,22
CDW CDW CORP IT 6.556.894,05 2.0 136,85
TROW T ROWE PRICE GROUP INC Financials 6.525.121,50 2.0 98,10
ALDAR ALDAR PROPERTIES Immobilien 6.511.725,01 2.0 2,25
INCY INCYTE CORP Gesundheitsversorgung 6.508.565,68 2.0 96,92
GEBN GEBERIT AG Industrie 6.497.386,93 2.0 698,34
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.494.493,15 2.0 279,57
NTAP NETAPP INC IT 6.491.870,89 2.0 106,79
SAB BANCO DE SABADELL SA Financials 6.463.665,82 2.0 3,90
MTX MTU AERO ENGINES HOLDING AG Industrie 6.460.568,35 2.0 389,75
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.453.494,94 2.0 196,31
STE STERIS Gesundheitsversorgung 6.447.477,57 2.0 226,41
2382 QUANTA COMPUTER INC IT 6.426.699,70 2.0 10,45
3037 UNIMICRON TECHNOLOGY CORP IT 6.425.855,45 2.0 21,54
FFIV F5 INC IT 6.419.102,00 2.0 314,00
TRMB TRIMBLE INC IT 6.391.637,00 2.0 69,50
CDE COEUR MINING INC Materialien 6.361.663,38 2.0 19,78
1801 TAISEI CORP Industrie 6.350.137,01 2.0 100,32
1605 INPEX CORP Energie 6.337.821,03 2.0 24,21
ILMN ILLUMINA INC Gesundheitsversorgung 6.335.561,96 2.0 132,86
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.336.008,25 2.0 107,25
BIRG BANK OF IRELAND GROUP PLC Financials 6.328.731,32 2.0 19,85
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.322.503,04 2.0 89,89
BAER JULIUS BAER GRUPPE AG Financials 6.314.971,03 2.0 81,65
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.315.385,35 2.0 45,15
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.312.273,98 2.0 16,34
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.295.357,47 2.0 29,22
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.280.522,85 2.0 11,93
9531 TOKYO GAS LTD Versorger 6.273.807,68 2.0 41,85
FTV FORTIVE CORP Industrie 6.267.472,12 2.0 60,97
005490 POSCO Materialien 6.259.948,55 2.0 263,67
MDB MONGODB INC CLASS A IT 6.256.237,68 2.0 264,11
SNA SNAP ON INC Industrie 6.239.278,08 2.0 386,86
SAMPO SAMPO CLASS A Financials 6.236.405,81 2.0 11,04
SAAB B SAAB CLASS B Industrie 6.234.233,06 2.0 64,44
7936 ASICS CORP Zyklische Konsumgüter  6.227.789,85 2.0 29,03
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.229.540,20 2.0 122,46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.206.782,63 2.0 10,75
VLTO VERALTO CORP Industrie 6.185.858,19 2.0 90,29
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.168.637,44 2.0 161,28
ES EVERSOURCE ENERGY Versorger 6.167.612,75 2.0 68,51
ANTO ANTOFAGASTA PLC Materialien 6.151.480,24 2.0 51,16
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.152.046,05 2.0 267,21
035420 NAVER CORP Kommunikation 6.152.731,09 2.0 144,53
WPC W. P. CAREY REIT INC Immobilien 6.149.252,34 2.0 73,74
7013 IHI CORP Industrie 6.139.357,46 2.0 19,86
OMC OMNICOM GROUP INC Kommunikation 6.134.382,50 2.0 78,50
TENAGA TENAGA NASIONAL Versorger 6.131.201,62 2.0 3,64
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.125.240,77 2.0 25,38
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.105.180,54 2.0 14,49
L LOEWS CORP Financials 6.099.631,19 2.0 111,07
034730 SK INC Industrie 6.100.394,65 2.0 255,20
EXE EXPAND ENERGY CORP Energie 6.081.152,59 2.0 95,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 6.058.689,72 2.0 2.061,48
6902 DENSO CORP Zyklische Konsumgüter  6.042.835,99 2.0 12,36
4543 TERUMO CORP Gesundheitsversorgung 6.018.599,64 2.0 13,89
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.001.490,18 2.0 166,81
8601 DAIWA SECURITIES GROUP INC Financials 5.997.260,70 2.0 9,60
SCMN SWISSCOM AG Kommunikation 5.999.379,09 2.0 848,21
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.996.541,74 2.0 109,63
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.993.259,75 2.0 3,21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.975.439,10 2.0 71,30
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.963.505,50 2.0 321,88
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.950.886,48 2.0 95,48
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.928.866,50 2.0 0,79
6920 LASERTEC CORP IT 5.916.885,57 2.0 265,33
RBA RB GLOBAL INC Industrie 5.909.713,49 2.0 104,39
DD DUPONT DE NEMOURS INC Materialien 5.905.221,00 2.0 47,00
PNR PENTAIR Industrie 5.902.908,68 2.0 90,43
WKL WOLTERS KLUWER NV Industrie 5.899.193,15 2.0 81,60
GPN GLOBAL PAYMENTS INC Financials 5.880.002,88 2.0 72,83
BAMI BANCO BPM Financials 5.876.914,18 2.0 14,97
SATS ECHOSTAR CORP CLASS A Kommunikation 5.854.181,19 2.0 135,11
LII LENNOX INTERNATIONAL INC Industrie 5.842.072,94 2.0 493,46
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.835.789,47 2.0 284,31
AENA AENA SME SA Industrie 5.822.973,23 2.0 31,15
GPC GENUINE PARTS Zyklische Konsumgüter  5.823.942,93 2.0 112,59
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.814.616,00 2.0 124,07
6273 SMC (JAPAN) CORP Industrie 5.807.823,87 2.0 450,22
ORG ORIGIN ENERGY LTD Versorger 5.798.215,60 2.0 8,84
NN NN GROUP NV Financials 5.793.630,20 2.0 86,38
LNT ALLIANT ENERGY CORP Versorger 5.782.732,80 2.0 72,40
ORNBV ORION CLASS B Gesundheitsversorgung 5.776.533,85 2.0 88,46
CAP CAPGEMINI IT 5.752.856,00 2.0 128,19
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.748.634,60 2.0 31,28
GMAB GENMAB Gesundheitsversorgung 5.739.497,52 2.0 279,59
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.737.416,57 2.0 2,31
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.716.378,20 2.0 94,12
BRO BROWN & BROWN INC Financials 5.716.565,20 2.0 67,78
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.694.615,55 2.0 96,55
HEIA HEICO CORP CLASS A Industrie 5.675.565,19 2.0 221,33
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.675.751,00 2.0 81,00
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.668.703,90 2.0 30,94
WY WEYERHAEUSER REIT Immobilien 5.652.233,76 2.0 25,44
RS RELIANCE STEEL & ALUMINUM Materialien 5.638.407,68 2.0 335,36
9022 CENTRAL JAPAN RAILWAY Industrie 5.639.588,65 2.0 26,79
A5G AIB GROUP PLC Financials 5.632.730,19 2.0 11,60
9020 EAST JAPAN RAILWAY Industrie 5.629.592,74 2.0 22,16
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.627.820,94 2.0 48,73
7912 DAI NIPPON PRINTING LTD Industrie 5.622.985,29 2.0 19,10
CF CF INDUSTRIES HOLDINGS INC Materialien 5.625.408,80 2.0 115,94
IP INTERNATIONAL PAPER Materialien 5.619.601,26 2.0 36,89
MAS MASCO CORP Industrie 5.621.190,68 2.0 66,68
PTC PTC INC IT 5.617.473,25 2.0 140,75
FBK FINECOBANK BANCA FINECO Financials 5.599.161,72 2.0 25,94
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.599.758,85 2.0 57,19
S32 SOUTH32 LTD Materialien 5.600.576,52 2.0 3,14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.589.476,28 2.0 74,44
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.580.094,61 2.0 2,01
TEF TELEFONICA SA Kommunikation 5.560.406,46 2.0 4,57
GJF GJENSIDIGE FORSIKRING Financials 5.557.794,39 2.0 27,88
RDDT REDDIT INC CLASS A Kommunikation 5.554.084,56 2.0 166,28
STO SANTOS LTD Energie 5.522.312,67 2.0 5,41
TRU TRANSUNION Industrie 5.512.941,50 2.0 77,75
PKN ORLEN SA Energie 5.497.146,22 2.0 35,45
ABG ABSA GROUP LTD Financials 5.477.133,91 2.0 15,19
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.449.979,00 2.0 7,99
2887 TS FINANCIAL HOLDING LTD Financials 5.443.404,24 2.0 0,77
VNA VONOVIA SE Immobilien 5.439.087,45 2.0 28,04
3653 JENTECH PRECISION INDUSTRIAL LTD IT 5.421.252,40 2.0 159,45
STLAM STELLANTIS NV Zyklische Konsumgüter  5.400.957,75 2.0 8,65
KNEBV KONE Industrie 5.393.132,74 2.0 68,04
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.395.349,28 2.0 4,54
ELI ELIA GROUP SA Versorger 5.359.673,19 2.0 163,86
8473 SBI HOLDINGS INC Financials 5.351.949,35 2.0 19,88
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.343.846,99 2.0 6,04
KPN KONINKLIJKE KPN NV Kommunikation 5.323.789,50 2.0 5,48
028260 SAMSUNG C&T CORP Industrie 5.309.934,00 2.0 203,08
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.308.862,12 2.0 79,06
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.304.932,55 2.0 77,85
EPI A EPIROC CLASS A Industrie 5.283.947,90 2.0 27,50
KOG KONGSBERG GRUPPEN Industrie 5.264.956,39 2.0 39,65
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.258.351,66 2.0 63,32
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.259.468,42 2.0 111,06
992 LENOVO GROUP LTD IT 5.250.672,64 2.0 1,43
AMCR AMCOR PLC Materialien 5.239.736,60 2.0 41,65
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.233.770,69 2.0 6,22
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.221.614,49 2.0 1.086,48
EAND EMIRATES TELECOM Kommunikation 5.222.412,02 2.0 5,21
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.204.526,60 2.0 67,06
2301 LITE ON TECHNOLOGY CORP IT 5.200.753,25 2.0 5,24
CSGP COSTAR GROUP INC Immobilien 5.192.857,62 2.0 40,06
BBD.B BOMBARDIER INC CLASS B Industrie 5.181.002,04 2.0 192,38
AGN AEGON LTD Financials 5.178.881,14 2.0 8,08
MRK MERCK Gesundheitsversorgung 5.177.262,56 2.0 138,37
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.166.630,00 2.0 97,30
J JACOBS SOLUTIONS INC Industrie 5.157.764,01 2.0 128,87
CLNX CELLNEX TELECOM Kommunikation 5.158.138,64 2.0 33,78
6178 JAPAN POST HOLDINGS LTD Financials 5.140.532,30 2.0 11,76
HNR1 HANNOVER RUECK Financials 5.114.711,10 2.0 326,78
EVN EVOLUTION MINING LTD Materialien 5.112.484,74 2.0 9,90
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.109.333,43 2.0 1,63
PZU PZU SA Financials 5.105.170,16 2.0 19,12
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.083.389,16 2.0 11,87
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.061.392,48 2.0 22,21
SKA B SKANSKA B Industrie 5.000.228,16 2.0 28,21
PTT.R PTT NON-VOTING DR PCL Energie 4.994.086,02 2.0 1,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.986.202,44 2.0 258,54
NVMI NOVA LTD IT 4.980.762,80 2.0 531,28
BSANTANDER BANCO SANTANDER CHILE Financials 4.970.394,26 2.0 0,09
SKF B SKF B Industrie 4.971.865,70 2.0 27,06
IREN IREN LTD IT 4.962.911,52 2.0 48,72
RO ROCHE HOLDING AG Gesundheitsversorgung 4.951.221,27 2.0 426,09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.949.555,76 2.0 68,58
6586 MAKITA CORP Industrie 4.942.250,78 2.0 35,23
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.943.811,95 2.0 129,47
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.935.835,46 2.0 24,29
4507 SHIONOGI LTD Gesundheitsversorgung 4.936.537,84 2.0 20,24
TEL2 B TELE2 B Kommunikation 4.934.980,43 2.0 20,52
INVH INVITATION HOMES INC Immobilien 4.903.532,20 2.0 27,46
KEY KEYERA CORP Energie 4.903.671,58 2.0 36,44
RTO RENTOKIL INITIAL PLC Industrie 4.891.489,42 2.0 6,75
TRI THOMSON REUTERS CORP Industrie 4.883.751,17 2.0 94,92
RKT ROCKET COMPANIES INC CLASS A Financials 4.874.543,36 2.0 17,12
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.871.651,82 2.0 24,39
BOL BOLIDEN Materialien 4.866.915,02 2.0 60,45
DAL DELTA AIR LINES INC Industrie 4.867.132,29 2.0 71,21
IEX IDEX CORP Industrie 4.856.476,24 2.0 206,36
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.849.936,80 2.0 49,30
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.834.519,67 2.0 27,22
TXT TEXTRON INC Industrie 4.832.298,00 2.0 91,50
MAYBANK MALAYAN BANKING Financials 4.827.460,66 2.0 2,87
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.820.706,86 2.0 9,09
TRYG TRYG Financials 4.821.415,58 2.0 24,82
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.818.928,47 2.0 10,35
GIB.A CGI INC CLASS A IT 4.819.031,22 2.0 76,90
PUB PUBLICIS GROUPE SA Kommunikation 4.804.430,79 2.0 92,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.805.508,23 2.0 5,21
ALLE ALLEGION PLC Industrie 4.800.859,84 2.0 145,12
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.779.569,79 2.0 10,94
HEI HEICO CORP Industrie 4.781.104,97 2.0 292,19
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.757.969,88 2.0 11,63
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.752.039,89 2.0 1,70
373220 LG ENERGY SOLUTION LTD Industrie 4.739.400,91 2.0 290,40
MPL MEDIBANK PRIVATE LTD Financials 4.739.962,88 2.0 3,34
6479 MINEBEA MITSUMI INC Industrie 4.740.891,37 2.0 19,48
MTN MTN GROUP LTD Kommunikation 4.728.846,95 2.0 12,19
TLS TELSTRA GROUP LTD Kommunikation 4.723.405,06 2.0 3,82
KIM KIMCO REALTY REIT CORP Immobilien 4.723.868,22 2.0 24,06
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.712.966,46 2.0 0,58
DSY DASSAULT SYSTEMES IT 4.701.301,11 2.0 22,28
UDR UDR REIT INC Immobilien 4.701.445,98 2.0 35,79
SCCO SOUTHERN COPPER CORP Materialien 4.674.001,52 2.0 190,76
GEN GEN DIGITAL INC IT 4.657.148,56 2.0 20,42
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.636.964,31 2.0 1,44
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.630.353,08 2.0 98,38
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.631.856,12 2.0 24,77
NVR NVR INC Zyklische Konsumgüter  4.620.127,47 2.0 7.096,97
EMIRATESNBD EMIRATES NBD Financials 4.621.225,66 2.0 8,22
2 CLP HOLDINGS LTD Versorger 4.617.947,15 2.0 9,57
GGG GRACO INC Industrie 4.613.222,90 2.0 87,19
X TMX GROUP LTD Financials 4.608.841,09 2.0 39,65
YAR YARA INTERNATIONAL Materialien 4.609.019,67 2.0 56,07
APTV APTIV PLC Zyklische Konsumgüter  4.604.587,68 2.0 60,83
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.597.174,71 1.0 1,35
IONQ IONQ INC IT 4.591.366,40 1.0 48,32
UPM UPM-KYMMENE Materialien 4.587.269,22 1.0 31,22
TEN TENARIS SA Energie 4.584.751,37 1.0 29,88
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.579.833,91 1.0 59,61
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.573.057,65 1.0 52,85
PKG PACKAGING CORP OF AMERICA Materialien 4.567.827,64 1.0 213,41
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.566.493,43 1.0 19,72
LOGN LOGITECH INTERNATIONAL SA IT 4.542.574,03 1.0 99,86
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.521.658,17 1.0 62,02
ORK ORKLA Nichtzyklische Konsumgüter 4.524.099,15 1.0 12,89
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.503.485,75 1.0 22,23
TFII TFI INTERNATIONAL INC Industrie 4.490.093,20 1.0 135,79
IAG IA FINANCIAL INC Financials 4.473.518,14 1.0 126,20
2327 YAGEO CORP IT 4.458.498,26 1.0 10,15
ORSTED ORSTED A/S Versorger 4.451.220,15 1.0 24,62
8795 T&D HOLDINGS INC Financials 4.443.528,30 1.0 24,70
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.438.950,27 1.0 2,02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.440.025,18 1.0 8,96
SCHP SCHINDLER HOLDING PAR AG Industrie 4.432.672,40 1.0 352,64
REG REGENCY CENTERS REIT CORP Immobilien 4.422.256,80 1.0 81,12
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.422.677,89 1.0 8,31
BBY BEST BUY INC Zyklische Konsumgüter  4.417.705,30 1.0 66,94
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.419.475,20 1.0 237,30
COO COOPER INC Gesundheitsversorgung 4.419.948,18 1.0 69,46
MAERSK B A P MOLLER MAERSK B Industrie 4.415.420,97 1.0 2.361,19
ENX EURONEXT NV Financials 4.415.457,04 1.0 172,69
6594 NIDEC CORP Industrie 4.414.173,67 1.0 15,17
CLX CLOROX Nichtzyklische Konsumgüter 4.407.818,14 1.0 102,17
9866 NIO CLASS A INC Zyklische Konsumgüter  4.402.422,95 1.0 6,80
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.400.265,27 1.0 22,25
IT GARTNER INC IT 4.396.468,43 1.0 156,23
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.386.181,20 1.0 4,06
SUI SUN COMMUNITIES REIT INC Immobilien 4.383.303,25 1.0 130,25
BPE BPER BANCA Financials 4.378.582,58 1.0 14,54
RPM RPM INTERNATIONAL INC Materialien 4.376.950,24 1.0 109,72
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.367.662,93 1.0 17,07
BT.A BT GROUP PLC Kommunikation 4.352.394,39 1.0 2,96
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.347.965,92 1.0 16,65
S68 SINGAPORE EXCHANGE LTD Financials 4.347.987,00 1.0 17,04
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.330.589,75 1.0 141,59
INF INFORMA PLC Kommunikation 4.330.935,61 1.0 11,23
135 KUNLUN ENERGY LTD Versorger 4.313.544,16 1.0 0,96
EMSN EMS-CHEMIE HOLDING AG Materialien 4.293.437,78 1.0 860,41
LUN LUNDIN MINING CORP Materialien 4.290.102,63 1.0 29,30
CNA CENTRICA PLC Versorger 4.282.603,38 1.0 2,76
ALFA ALFA LAVAL Industrie 4.282.270,31 1.0 61,78
316140 WOORI FINANCIAL GROUP INC Financials 4.277.270,60 1.0 24,20
BNR BRENNTAG Industrie 4.277.958,04 1.0 70,39
7733 OLYMPUS CORP Gesundheitsversorgung 4.271.779,27 1.0 9,94
EMA EMERA INC Versorger 4.268.863,93 1.0 51,97
G1A GEA GROUP AG Industrie 4.252.187,87 1.0 73,45
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.247.292,17 1.0 87,88
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  4.248.085,55 1.0 56,05
4062 IBIDEN LTD IT 4.240.275,28 1.0 60,32
BG BAWAG GROUP AG Financials 4.237.196,16 1.0 177,75
IMP IMPALA PLATINUM LTD Materialien 4.233.476,49 1.0 16,22
3407 ASAHI KASEI CORP Materialien 4.223.918,23 1.0 9,82
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.216.133,32 1.0 1,08
PODD INSULET CORP Gesundheitsversorgung 4.212.243,90 1.0 200,87
CSL CARLISLE COMPANIES INC Industrie 4.214.718,90 1.0 363,15
KRX KINGSPAN GROUP PLC Industrie 4.206.000,39 1.0 94,82
267 CITIC LTD Industrie 4.207.277,44 1.0 1,64
EUROB EUROBANK SA Financials 4.205.375,91 1.0 4,65
5020 ENEOS HOLDINGS INC Energie 4.200.935,46 1.0 8,43
7701 SHIMADZU CORP IT 4.190.280,01 1.0 23,54
TOST TOAST INC CLASS A Financials 4.185.433,30 1.0 29,18
ELE ENDESA SA Versorger 4.187.192,87 1.0 44,24
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.180.448,74 1.0 230,62
WSO WATSCO INC Industrie 4.180.677,76 1.0 438,41
6326 KUBOTA CORP Industrie 4.161.069,64 1.0 16,47
SGSN SGS SA Industrie 4.157.448,39 1.0 111,75
EN BOUYGUES SA Industrie 4.148.314,27 1.0 61,78
SMCI SUPER MICRO COMPUTER INC IT 4.145.470,90 1.0 28,81
CG CARLYLE GROUP INC Financials 4.143.514,95 1.0 52,55
1024 KUAISHOU TECHNOLOGY Kommunikation 4.137.645,14 1.0 6,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.124.281,98 1.0 369,46
010120 LS ELECTRIC LTD Industrie 4.125.032,59 1.0 124,69
9766 KONAMI GROUP CORP Kommunikation 4.119.247,85 1.0 134,18
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.116.133,64 1.0 11,51
TYL TYLER TECHNOLOGIES INC IT 4.105.497,24 1.0 345,93
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.094.294,58 1.0 1,15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.089.973,68 1.0 0,20
5016 JX ADVANCED METALS CORP Materialien 4.090.406,63 1.0 30,34
ZS ZSCALER INC IT 4.091.449,60 1.0 134,80
1378 CHINA HONGQIAO GROUP LTD Materialien 4.086.731,66 1.0 4,76
MONC MONCLER Zyklische Konsumgüter  4.080.132,52 1.0 67,38
AGS AGEAS SA Financials 4.064.025,62 1.0 80,05
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.052.883,56 1.0 16,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.053.893,13 1.0 131,59
051910 LG CHEM LTD Materialien 4.016.603,15 1.0 247,42
BN4 KEPPEL LTD Industrie 4.010.105,05 1.0 9,33
1109 CHINA RESOURCES LAND LTD Immobilien 4.007.674,58 1.0 4,01
SY1 SYMRISE AG Materialien 4.005.173,77 1.0 90,22
EDV ENDEAVOUR MINING Materialien 4.002.806,11 1.0 66,80
DSFIR DSM FIRMENICH AG Materialien 3.984.119,10 1.0 76,91
FGR EIFFAGE SA Industrie 3.976.737,89 1.0 166,27
TOU TOURMALINE OIL CORP Energie 3.973.050,38 1.0 43,74
4204 SEKISUI CHEMICAL LTD Industrie 3.973.743,42 1.0 16,11
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.967.783,48 1.0 78,02
ETE NATIONAL BANK OF GREECE SA Financials 3.948.844,77 1.0 16,93
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.950.078,93 1.0 1,60
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.939.187,38 1.0 22,17
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.933.877,84 1.0 47,56
TELIA TELIA COMPANY Kommunikation 3.933.904,09 1.0 5,13
EG EVEREST GROUP LTD Financials 3.895.610,40 1.0 350,64
TW TRADEWEB MARKETS INC CLASS A Financials 3.885.184,88 1.0 115,12
9503 KANSAI ELECTRIC POWER INC Versorger 3.886.645,88 1.0 15,52
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.883.469,89 1.0 80,39
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.870.424,36 1.0 240,59
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.856.897,63 1.0 9,36
PEO BANK PEKAO SA Financials 3.847.651,57 1.0 69,47
PINS PINTEREST INC CLASS A Kommunikation 3.840.980,16 1.0 20,64
6988 NITTO DENKO CORP Materialien 3.829.714,32 1.0 21,23
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.823.487,82 1.0 149,84
TIH TOROMONT INDUSTRIES LTD Industrie 3.813.780,05 1.0 151,64
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.816.215,60 1.0 1,85
TEL TELENOR Kommunikation 3.800.085,19 1.0 17,44
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.789.183,51 1.0 19,44
METSO METSO CORPORATION Industrie 3.783.126,49 1.0 19,01
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.783.850,64 1.0 17,59
AC ACCOR SA Zyklische Konsumgüter  3.763.131,45 1.0 53,41
NHY NORSK HYDRO Materialien 3.763.488,69 1.0 11,17
SPSN SWISS PRIME SITE AG Immobilien 3.758.785,93 1.0 174,78
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.754.499,08 1.0 2,11
PSON PEARSON PLC Zyklische Konsumgüter  3.749.207,46 1.0 14,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.750.690,24 1.0 16,92
TIT TELECOM ITALIA Kommunikation 3.746.591,88 1.0 0,78
2886 MEGA FINANCIAL HOLDING LTD Financials 3.744.045,10 1.0 1,26
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.744.209,78 1.0 6,24
UU. UNITED UTILITIES GROUP PLC Versorger 3.740.419,61 1.0 18,34
OKTA OKTA INC CLASS A IT 3.741.937,92 1.0 75,76
GDDY GODADDY INC CLASS A IT 3.736.303,67 1.0 87,61
KGF KINGFISHER PLC Zyklische Konsumgüter  3.726.945,75 1.0 4,12
SMPH SM PRIME HOLDINGS INC Immobilien 3.721.837,74 1.0 0,33
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.714.446,76 1.0 11,92
SMIN SMITHS GROUP PLC Industrie 3.698.621,49 1.0 34,90
SGE THE SAGE GROUP PLC IT 3.694.439,11 1.0 12,12
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.678.698,54 1.0 14,80
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.680.544,27 1.0 20,33
3665 BIZLINK HOLDING INC Industrie 3.672.399,83 1.0 78,14
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.664.228,99 1.0 80,87
FOX FOX CORP CLASS B Kommunikation 3.665.199,96 1.0 57,99
5274 ASPEED TECHNOLOGY INC IT 3.665.412,04 1.0 458,18
NESTE NESTE Energie 3.665.508,74 1.0 28,63
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.660.449,37 1.0 4,91
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.659.475,38 1.0 2.037,57
ENELCHILE ENEL CHILE SA Versorger 3.654.403,87 1.0 0,09
ACM AECOM Industrie 3.651.917,12 1.0 86,44
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.644.488,03 1.0 4,23
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.638.450,93 1.0 23,90
669 TECHTRONIC INDUSTRIES LTD Industrie 3.629.474,97 1.0 14,29
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.627.020,91 1.0 16,85
AKZA AKZO NOBEL NV Materialien 3.618.399,36 1.0 62,74
ASRNL ASR NEDERLAND NV Financials 3.615.514,71 1.0 74,96
AMUN AMUNDI SA Financials 3.611.056,24 1.0 91,52
EVO EVOLUTION Zyklische Konsumgüter  3.612.734,19 1.0 69,61
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.598.195,54 1.0 8,86
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.591.071,10 1.0 138,15
SCG SCENTRE GROUP Immobilien 3.587.906,09 1.0 2,55
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.573.174,48 1.0 735,83
6669 WIWYNN CORPORATION CORP IT 3.539.631,87 1.0 126,42
TEAM ATLASSIAN CORP CLASS A IT 3.531.254,96 1.0 71,48
6383 DAIFUKU LTD Industrie 3.532.722,29 1.0 40,61
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.532.939,51 1.0 1.412,61
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.533.580,66 1.0 5,34
8697 JAPAN EXCHANGE GROUP INC Financials 3.526.759,90 1.0 11,86
TTD TRADE DESK INC CLASS A Kommunikation 3.520.895,95 1.0 24,05
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.515.384,72 1.0 116,68
7259 AISIN CORP Zyklische Konsumgüter  3.504.802,36 1.0 14,87
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.505.673,10 1.0 1,88
CPU COMPUTERSHARE LTD Industrie 3.501.095,76 1.0 21,87
VER VERBUND AG Versorger 3.456.831,52 1.0 74,28
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.454.201,33 1.0 5,68
2688 ENN ENERGY HOLDINGS LTD Versorger 3.444.257,79 1.0 7,97
024110 INDUSTRIAL BANK OF KOREA Financials 3.411.701,20 1.0 15,30
9697 CAPCOM LTD Kommunikation 3.412.212,04 1.0 23,60
SUN SUNCORP GROUP LTD Financials 3.408.590,91 1.0 11,87
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.409.864,32 1.0 15,32
FORTUM FORTUM Versorger 3.403.373,84 1.0 25,07
035720 KAKAO CORP Kommunikation 3.397.526,18 1.0 33,07
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.398.565,12 1.0 91,32
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.386.105,05 1.0 13.124,44
5401 NIPPON STEEL CORP Materialien 3.371.454,47 1.0 3,78
LYC LYNAS RARE EARTHS LTD Materialien 3.361.946,66 1.0 14,60
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.362.201,76 1.0 179,72
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.351.118,53 1.0 240,91
SRG SNAM Versorger 3.348.222,54 1.0 7,80
ARX ARC RESOURCES LTD Energie 3.335.090,24 1.0 18,39
HUBS HUBSPOT INC IT 3.331.880,72 1.0 229,88
QIA QIAGEN NV Gesundheitsversorgung 3.326.487,29 1.0 41,14
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.328.326,90 1.0 22,65
ADCB ABU DHABI COMMERCIAL BANK Financials 3.321.642,01 1.0 3,51
042700 HANMI SEMICONDUCTOR LTD IT 3.317.329,50 1.0 194,28
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.296.184,74 1.0 0,76
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.293.938,60 1.0 50,42
VCX VICINITY CENTRES Immobilien 3.274.058,45 1.0 1,83
ALA ALTAGAS LTD Versorger 3.265.463,45 1.0 36,04
2357 ASUSTEK COMPUTER INC IT 3.266.790,54 1.0 19,22
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.266.790,54 1.0 38,43
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.263.831,40 1.0 45,07
BNZL BUNZL Industrie 3.250.394,69 1.0 32,21
7769 HONPRECISION INC IT 3.247.256,50 1.0 141,19
9502 CHUBU ELECTRIC POWER INC Versorger 3.232.782,13 1.0 17,51
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.214.751,01 1.0 46,41
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.209.748,34 1.0 7,29
3659 NEXON LTD Kommunikation 3.208.220,73 1.0 17,68
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.208.380,02 1.0 28,16
2002 CHINA STEEL CORP Materialien 3.194.622,12 1.0 0,63
PBBANK PUBLIC BANK Financials 3.177.050,85 1.0 1,19
3231 WISTRON CORP IT 3.168.485,08 1.0 4,46
SCHN SCHINDLER HOLDING AG Industrie 3.151.474,25 1.0 337,74
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.148.259,31 1.0 7,14
ITRK INTERTEK GROUP PLC Industrie 3.145.687,45 1.0 66,07
XRO XERO LTD IT 3.146.187,17 1.0 58,84
NDSN NORDSON CORP Industrie 3.141.904,92 1.0 283,08
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.140.911,31 1.0 45,69
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.132.970,81 1.0 1,99
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.112.832,89 1.0 89,71
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.114.035,92 1.0 1,51
CNH CNH INDUSTRIAL N.V. NV Industrie 3.107.611,20 1.0 10,84
3402 TORAY INDUSTRIES INC Materialien 3.101.152,16 1.0 7,23
6361 EBARA CORP Industrie 3.096.474,22 1.0 32,32
NWSA NEWS CORP CLASS A Kommunikation 3.083.444,07 1.0 25,97
QAN QANTAS AIRWAYS LTD Industrie 3.084.085,83 1.0 6,59
QIBK QATAR ISLAMIC BANK Financials 3.084.269,04 1.0 6,32
IOT SAMSARA INC CLASS A IT 3.080.106,51 1.0 30,81
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.071.618,75 1.0 26,94
MRO MELROSE INDUSTRIES PLC Industrie 3.059.680,55 1.0 7,52
9735 SECOM LTD Industrie 3.051.472,49 1.0 37,86
STN STANTEC INC Industrie 3.043.760,92 1.0 92,06
RXL REXEL SA Industrie 3.043.124,11 1.0 43,98
APA APA GROUP UNITS Versorger 3.037.454,32 1.0 7,12
1301 FORMOSA PLASTICS CORP Materialien 3.037.763,40 1.0 1,67
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  3.037.825,07 1.0 5,87
086520 ECOPRO LTD Industrie 3.035.529,80 1.0 105,33
FRES FRESNILLO PLC Materialien 3.034.116,00 1.0 49,52
SLM SANLAM LIMITED LTD Financials 3.029.651,31 1.0 5,43
ADDT B ADDTECH CLASS B Industrie 3.026.661,86 1.0 38,15
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.011.930,12 1.0 70,04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.003.210,48 1.0 136.509,57
BVI BUREAU VERITAS SA Industrie 2.999.545,24 1.0 34,02
GWO GREAT WEST LIFECO INC Financials 2.995.204,22 1.0 51,65
EQH EQUITABLE HOLDINGS INC Financials 2.983.464,36 1.0 41,64
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.981.399,61 1.0 22,89
064350 HYUNDAI-ROTEM Industrie 2.978.610,93 1.0 147,91
BMRI BANK MANDIRI (PERSERO) Financials 2.978.837,16 1.0 0,27
7270 SUBARU CORP Zyklische Konsumgüter  2.972.851,43 1.0 16,18
196170 ALTEOGEN INC Gesundheitsversorgung 2.964.958,54 1.0 251,48
MOWI MOWI Nichtzyklische Konsumgüter 2.958.276,65 1.0 22,54
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.958.309,79 1.0 19,78
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.954.948,40 1.0 17,10
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.953.446,86 1.0 0,69
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.954.463,26 1.0 6,16
MRU METRO INC Nichtzyklische Konsumgüter 2.950.400,00 1.0 67,48
3529 EMEMORY TECHNOLOGY INC IT 2.924.865,41 1.0 139,28
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.926.906,85 1.0 33,32
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.917.419,11 1.0 1,02
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.905.263,02 1.0 20,55
OMV OMV AG Energie 2.897.809,46 1.0 67,33
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.895.035,18 1.0 1,04
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.895.524,87 1.0 1,60
NED NEDBANK GROUP LTD Financials 2.888.743,32 1.0 16,41
SVT SEVERN TRENT PLC Versorger 2.890.111,62 1.0 42,87
2423 KE HOLDINGS INC Immobilien 2.878.087,29 1.0 5,38
TM TELEKOM MALAYSIA Kommunikation 2.880.925,88 1.0 1,77
STERV STORA ENSO CLASS R Materialien 2.863.392,21 1.0 12,35
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.861.338,38 1.0 1,14
2883 KGI FINANCIAL HOLDING LTD Financials 2.857.323,49 1.0 0,66
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.849.432,27 1.0 3,06
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.846.912,94 1.0 131,72
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.832.246,05 1.0 15,55
9926 AKESO INC Gesundheitsversorgung 2.832.557,58 1.0 18,76
003490 KOREAN AIR LINES LTD Industrie 2.832.850,19 1.0 16,96
EPI B EPIROC CLASS B Industrie 2.834.395,05 1.0 23,94
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.815.513,26 1.0 153,87
1803 SHIMIZU CORP Industrie 2.806.535,01 1.0 17,58
TREL B TRELLEBORG B Industrie 2.800.317,24 1.0 42,70
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.797.413,23 1.0 117,99
WTB WHITBREAD PLC Zyklische Konsumgüter  2.794.991,52 1.0 33,92
BDO BDO UNIBANK INC Financials 2.790.587,89 1.0 1,98
CEZ CEZ Versorger 2.791.534,07 1.0 58,45
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.786.490,78 1.0 84,28
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.787.756,71 1.0 74,93
SECU B SECURITAS B Industrie 2.778.362,33 1.0 18,47
LI KLEPIERRE REIT SA Immobilien 2.776.582,50 1.0 41,60
PE&OLES* INDUST PENOLES Materialien 2.765.636,45 1.0 58,12
MNG M&G PLC Financials 2.760.040,55 1.0 4,02
ASX ASX LTD Financials 2.749.683,59 1.0 42,09
AKRBP AKER BP Energie 2.750.500,34 1.0 35,33
FUTU FUTU HOLDINGS ADR LTD Financials 2.734.029,76 1.0 164,78
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.715.740,49 1.0 4,21
EXO EXOR NV Financials 2.678.974,21 1.0 82,64
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.672.249,50 1.0 4,82
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.666.541,64 1.0 0,18
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.659.424,40 1.0 21,33
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.639.781,12 1.0 281,46
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.640.072,56 1.0 39,36
AUTO AUTOTRADER GROUP PLC Kommunikation 2.633.056,62 1.0 6,92
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.625.457,36 1.0 35,08
998 CHINA CITIC BANK CORP LTD H Financials 2.622.069,84 1.0 1,05
ASII ASTRA INTERNATIONAL Industrie 2.615.593,48 1.0 0,37
INDU C INDUSTRIVARDEN SERIES Financials 2.616.922,11 1.0 54,25
ADM ADMIRAL GROUP PLC Financials 2.612.637,11 1.0 46,09
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.610.939,31 1.0 25,19
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.602.448,83 1.0 6,06
TLX TALANX AG Financials 2.591.391,19 1.0 139,37
COH COCHLEAR LTD Gesundheitsversorgung 2.587.778,78 1.0 122,26
LHA DEUTSCHE LUFTHANSA AG Industrie 2.576.964,21 1.0 9,17
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.573.682,97 1.0 15,81
CON CONTINENTAL AG Zyklische Konsumgüter  2.574.078,52 1.0 78,49
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.563.026,57 1.0 623,46
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.561.117,56 1.0 91,09
2449 KING YUAN ELECTRONICS LTD IT 2.539.266,60 1.0 8,61
NRP NEPI ROCKCASTLE NV Immobilien 2.535.510,43 1.0 8,81
BVT BIDVEST GROUP LTD Industrie 2.532.417,99 1.0 14,40
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.530.538,85 1.0 22,74
4689 LY CORP Kommunikation 2.525.977,51 1.0 2,70
OKLO OKLO INC CLASS A Versorger 2.527.214,22 1.0 68,13
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.523.549,59 1.0 81,86
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.511.358,47 1.0 15,92
5019 IDEMITSU KOSAN LTD Energie 2.505.092,13 1.0 9,10
2892 FIRST FINANCIAL HOLDING LTD Financials 2.497.712,34 1.0 0,92
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.492.317,12 1.0 0,58
AVY AVERY DENNISON CORP Materialien 2.492.986,08 1.0 172,12
9CI CAPITALAND INVESTMENT LTD Immobilien 2.494.187,35 1.0 2,25
LIFCO B LIFCO CLASS B Industrie 2.483.491,60 1.0 35,24
2331 LI NING LTD Zyklische Konsumgüter  2.471.620,03 1.0 2,73
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.455.438,18 1.0 20,90
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.456.512,46 1.0 95,88
8593 MITSUBISHI HC CAPITAL INC Financials 2.447.951,12 1.0 9,13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.441.124,05 1.0 19,33
MARK MASRAF AL RAYAN Financials 2.442.154,79 1.0 0,61
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.437.516,85 1.0 59,03
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.433.336,68 1.0 219,77
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.424.147,62 1.0 3,19
259960 KRAFTON INC Kommunikation 2.418.421,39 1.0 177,02
042660 HANWHA OCEAN LTD Industrie 2.410.386,12 1.0 87,12
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.410.998,02 1.0 0,70
7911 TOPPAN HOLDINGS INC Industrie 2.411.316,26 1.0 29,12
JPY JPY CASH Cash und/oder Derivate 2.390.122,15 1.0 0,63
015760 KOREA ELECTRIC POWER CORP Versorger 2.385.060,62 1.0 31,21
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.385.248,54 1.0 126,45
6504 FUJI ELECTRIC LTD Industrie 2.367.205,27 1.0 74,21
HOT HOCHTIEF AG Industrie 2.357.560,71 1.0 543,84
NTGY NATURGY ENERGY GROUP SA Versorger 2.356.541,13 1.0 31,34
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.348.377,65 1.0 24,88
3 HONG KONG AND CHINA GAS LTD Versorger 2.344.487,18 1.0 0,92
914 ANHUI CONCH CEMENT LTD H Materialien 2.342.812,27 1.0 2,60
EVK EVONIK INDUSTRIES AG Materialien 2.343.713,75 1.0 19,99
267250 HD HYUNDAI LTD Energie 2.334.141,14 1.0 172,62
IG ITALGAS Versorger 2.334.679,40 1.0 12,34
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.331.836,98 1.0 2,70
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.318.999,37 1.0 0,66
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.315.272,80 1.0 5,16
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.313.286,74 1.0 4,65
3328 BANK OF COMMUNICATIONS LTD H Financials 2.305.246,42 1.0 0,93
KBX KNORR BREMSE AG Industrie 2.305.433,68 1.0 121,36
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.300.466,97 1.0 12,00
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.301.076,44 1.0 10,11
9104 MITSUI OSK LINES LTD Industrie 2.284.773,69 1.0 38,46
3481 INNOLUX CORP IT 2.284.963,55 1.0 0,83
SSW SIBANYE STILLWATER LTD Materialien 2.272.220,52 1.0 3,37
9626 BILIBILI INC Kommunikation 2.273.622,06 1.0 24,95
INDT INDUTRADE Industrie 2.264.779,73 1.0 27,70
FOXA FOX CORP CLASS A Kommunikation 2.262.106,00 1.0 64,75
003550 LG CORP Industrie 2.261.152,48 1.0 63,29
HEN HENKEL AG Nichtzyklische Konsumgüter 2.250.079,79 1.0 73,40
3661 ALCHIP TECHNOLOGIES LTD IT 2.244.993,41 1.0 115,14
NEM NEMETSCHEK IT 2.227.705,76 1.0 78,28
C6L SINGAPORE AIRLINES LTD Industrie 2.215.937,36 1.0 5,15
SCA B SVENSKA CELLULOSA B Materialien 2.213.246,40 1.0 12,04
ICL ICL GROUP LTD Materialien 2.213.262,01 1.0 5,20
20 SENSETIME GROUP CLASS B INC IT 2.211.242,43 1.0 0,26
LUG LUNDIN GOLD INC Materialien 2.206.482,08 1.0 84,30
BEAN BELIMO N AG Industrie 2.202.093,23 1.0 937,46
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.199.822,78 1.0 237,25
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.191.476,24 1.0 2,22
5876 SHANGHAI COMMERCIAL LTD Financials 2.191.000,05 1.0 1,27
SNAP SNAP INC CLASS A Kommunikation 2.171.646,00 1.0 6,00
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.164.164,18 1.0 1,34
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.161.533,43 1.0 4,43
000150 DOOSAN CORP Industrie 2.163.003,55 1.0 952,45
ANA ACCIONA SA Versorger 2.155.100,09 1.0 280,87
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.152.628,32 1.0 30,20
4684 OBIC LTD IT 2.153.054,90 1.0 26,88
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.153.958,92 1.0 1,69
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.139.540,27 1.0 14,21
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.141.490,60 1.0 0,61
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.123.298,92 1.0 1,19
Z ZILLOW GROUP INC CLASS C Immobilien 2.117.668,30 1.0 47,30
5411 JFE HOLDINGS INC Materialien 2.118.055,37 1.0 11,16
8331 CHIBA BANK LTD Financials 2.116.365,87 1.0 13,65
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.104.221,69 1.0 24,88
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.104.826,30 1.0 8,46
CDR CD PROJEKT SA Kommunikation 2.086.828,39 1.0 78,46
PNDORA PANDORA Zyklische Konsumgüter  2.088.761,66 1.0 82,19
278470 APR LTD Nichtzyklische Konsumgüter 2.078.602,81 1.0 280,59
ELISA ELISA Kommunikation 2.077.052,26 1.0 48,88
3045 TAIWAN MOBILE LTD Kommunikation 2.072.911,21 1.0 3,61
272210 HANWHA SYSTEMS LTD Industrie 2.073.600,61 1.0 88,34
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.069.956,90 1.0 4,81
3008 LARGAN PRECISION LTD IT 2.065.844,01 1.0 86,08
1347 HUA HONG SEMICONDUCTOR LTD IT 2.062.424,58 1.0 12,06
3993 CMOC GROUP LTD Materialien 2.062.895,78 1.0 2,48
9005 TOKYU CORP Industrie 2.063.567,99 1.0 11,29
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.053.587,11 1.0 0,75
3443 GLOBAL UNICHIP CORP IT 2.046.786,41 1.0 113,71
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.038.210,49 1.0 9,85
247540 ECOPRO BM LTD Industrie 2.033.968,52 1.0 142,16
ALO ALSTOM SA Industrie 2.023.710,42 1.0 20,11
CAR CAR GROUP LTD Kommunikation 2.024.935,39 1.0 18,53
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.019.247,90 1.0 18,29
IFT INFRATIL LTD Financials 2.014.150,84 1.0 7,24
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.004.707,88 1.0 98,91
REA REA GROUP LTD Kommunikation 2.000.658,65 1.0 124,87
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.989.342,43 1.0 2,53
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.990.688,98 1.0 4,88
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.985.948,81 1.0 52,52
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.977.480,00 1.0 73,24
WCP WHITECAP RESOURCES INC Energie 1.972.180,85 1.0 10,34
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.959.435,44 1.0 354,71
RNO RENAULT SA Zyklische Konsumgüter  1.955.779,96 1.0 37,27
DSG DESCARTES SYSTEMS GROUP INC IT 1.953.518,76 1.0 76,85
SOF SOFINA SA Financials 1.943.063,12 1.0 266,98
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.938.346,06 1.0 14,56
G24 SCOUT24 N Kommunikation 1.939.472,69 1.0 83,70
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.930.545,09 1.0 12,33
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.925.792,11 1.0 33,18
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.916.993,29 1.0 9,39
ERIE ERIE INDEMNITY CLASS A Financials 1.897.913,29 1.0 253,63
RAND RANDSTAD HOLDING Industrie 1.886.094,05 1.0 28,68
BEIJ B BEIJER REF CLASS B Industrie 1.883.363,62 1.0 16,00
CAE CAE INC Industrie 1.880.485,94 1.0 26,29
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.869.891,78 1.0 2,61
AVOL AVOLTA AG Zyklische Konsumgüter  1.868.077,82 1.0 67,16
ZAL ZALANDO Zyklische Konsumgüter  1.864.786,48 1.0 27,46
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.860.490,14 1.0 42,24
8136 SANRIO LTD Zyklische Konsumgüter  1.851.334,22 1.0 6,59
SGH SGH LTD Industrie 1.853.032,85 1.0 29,79
788 CHINA TOWER CORP LTD H Kommunikation 1.842.562,49 1.0 1,42
7735 SCREEN HOLDINGS LTD IT 1.838.609,09 1.0 66,62
SYENS SYENSQO NV Materialien 1.833.858,68 1.0 65,68
1816 CGN POWER LTD H Versorger 1.829.517,11 1.0 0,43
DHER DELIVERY HERO Zyklische Konsumgüter  1.830.705,00 1.0 23,83
096770 SK INNOVATION LTD Energie 1.828.702,79 1.0 87,19
2413 M3 INC Gesundheitsversorgung 1.824.755,74 1.0 9,99
ALPHA ALPHA BANK SA Financials 1.785.284,63 1.0 4,46
SGRO SEGRO REIT PLC Immobilien 1.782.668,01 1.0 9,73
PHOE PHOENIX FINANCIAL LTD Financials 1.777.282,37 1.0 59,05
BMW3 BMW PREF AG Zyklische Konsumgüter  1.779.752,45 1.0 97,88
COLO B COLOPLAST B Gesundheitsversorgung 1.769.691,52 1.0 68,66
PME PRO MEDICUS LTD Gesundheitsversorgung 1.765.279,45 1.0 103,71
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.761.444,67 1.0 3,07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.757.381,95 1.0 4,24
ATRL ATKINSREALIS GROUP INC Industrie 1.746.623,71 1.0 67,84
8729 SONY FINANCIAL GROUP INC Financials 1.746.383,70 1.0 0,93
9698 GDS HOLDINGS LTD CLASS A IT 1.738.826,08 1.0 5,70
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.735.601,73 1.0 38,89
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.731.491,95 1.0 1,86
9602 TOHO (TOKYO) LTD Kommunikation 1.725.926,80 1.0 9,24
7309 SHIMANO INC Zyklische Konsumgüter  1.724.022,80 1.0 107,75
LTM LATAM AIRLINES GROUP SA Industrie 1.717.198,55 1.0 0,03
1101 TAIWAN CEMENT LTD Materialien 1.715.641,53 1.0 0,79
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.708.281,78 1.0 4,47
028300 HLB INC Gesundheitsversorgung 1.703.672,63 1.0 42,78
VOD VODACOM GROUP LTD Kommunikation 1.701.023,34 1.0 8,79
2324 COMPAL ELECTRONICS INC IT 1.699.691,90 1.0 0,96
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.686.551,44 1.0 25,49
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.675.230,91 1.0 50,17
SM SM INVESTMENTS CORP Industrie 1.671.823,56 1.0 10,34
WTC WISETECH GLOBAL LTD IT 1.668.288,31 1.0 32,58
2059 KING SLIDE WORKS LTD IT 1.665.316,75 1.0 118,95
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.660.974,32 1.0 0,00
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.658.113,86 1.0 88,48
ADNOCGAS ADNOC GAS PLC Energie 1.654.965,89 1.0 0,87
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.655.720,50 1.0 23,89
6841 YOKOGAWA ELECTRIC CORP IT 1.649.185,80 1.0 34,65
IDR INDRA SISTEMAS SA IT 1.645.465,47 1.0 64,51
BKT BANKINTER SA Financials 1.638.002,90 1.0 17,44
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.635.478,26 1.0 0,58
003670 POSCO FUTURE M LTD Industrie 1.622.240,31 1.0 160,09
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.622.814,31 1.0 1,61
SOL SASOL LTD Materialien 1.618.671,16 1.0 12,56
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.611.749,54 1.0 261,56
ENT ENTAIN PLC Zyklische Konsumgüter  1.609.115,46 1.0 8,30
BCE BCE INC Kommunikation 1.603.345,86 1.0 23,95
4523 EISAI LTD Gesundheitsversorgung 1.592.900,56 1.0 30,93
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.580.018,01 1.0 8,04
TPEIR PIRAEUS BANK SA Financials 1.575.648,19 1.0 9,84
HAG HENSOLDT AG Industrie 1.566.228,45 1.0 96,95
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.563.751,99 1.0 6,28
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.564.192,47 1.0 1,42
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.550.823,55 1.0 217,54
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.546.349,40 1.0 172,68
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.540.103,82 1.0 0,66
358 JIANGXI COPPER LTD H Materialien 1.535.186,21 1.0 5,00
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.537.758,32 1.0 1,05
1208 MMG LTD Materialien 1.525.946,07 0.0 1,09
6869 SYSMEX CORP Gesundheitsversorgung 1.526.741,00 0.0 9,06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.527.736,70 0.0 6,86
NICE NICE LTD IT 1.504.629,51 0.0 104,92
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.501.835,51 0.0 0,74
ALI AYALA LAND INC Immobilien 1.502.990,02 0.0 0,28
ADIB ABU DHABI ISLAMIC BANK Financials 1.498.279,34 0.0 6,40
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.500.715,23 0.0 5,42
3533 LOTES LTD IT 1.500.786,13 0.0 83,38
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.491.957,02 0.0 4,04
1787 SHANDONG GOLD MINING LTD H Materialien 1.485.900,36 0.0 4,17
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.480.771,80 0.0 3,62
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.476.219,33 0.0 46,71
1530 3SBIO INC Gesundheitsversorgung 1.468.643,41 0.0 3,16
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.464.467,73 0.0 0,80
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.448.521,84 0.0 29,68
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.442.806,30 0.0 23,84
SW SODEXO SA Zyklische Konsumgüter  1.433.095,13 0.0 49,68
SALM SALMAR Nichtzyklische Konsumgüter 1.428.593,54 0.0 60,15
WISE WISE PLC CLASS A Financials 1.428.893,02 0.0 14,64
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.426.004,43 0.0 2,87
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.423.167,42 0.0 3,33
2379 REALTEK SEMICONDUCTOR CORP IT 1.418.330,24 0.0 17,09
EDPR EDP RENOVAVEIS SA Versorger 1.412.352,39 0.0 15,69
968 XINYI SOLAR HOLDINGS LTD IT 1.405.676,12 0.0 0,39
1519 FORTUNE ELECTRIC LTD Industrie 1.400.876,65 0.0 28,30
AED AED CASH Cash und/oder Derivate 1.398.136,69 0.0 27,22
1113 CK ASSET HOLDINGS LTD Immobilien 1.394.284,98 0.0 6,09
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.394.456,64 0.0 9,75
9660 HORIZON ROBOTICS IT 1.381.626,22 0.0 0,98
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.382.359,79 0.0 932,14
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.380.241,27 0.0 860,50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.376.356,94 0.0 6,47
KCHOL.E KOC HOLDING A Industrie 1.378.077,50 0.0 4,64
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.364.862,69 0.0 0,86
018260 SAMSUNG SDS LTD IT 1.361.112,47 0.0 121,71
3034 NOVATEK MICROELECTRONICS CORP IT 1.357.695,30 0.0 13,18
BKW BKW N AG Versorger 1.358.068,45 0.0 202,00
U96 SEMBCORP INDUSTRIES LTD Versorger 1.352.257,94 0.0 5,44
BZU BUZZI Materialien 1.348.773,86 0.0 57,54
CEN CONTACT ENERGY LTD Versorger 1.343.204,86 0.0 5,53
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.344.457,20 0.0 2,69
6881 CHINA GALAXY SECURITIES LTD H Financials 1.334.821,00 0.0 1,11
MEL MERIDIAN ENERGY LTD Versorger 1.331.509,50 0.0 3,32
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.328.787,33 0.0 1,57
7181 JAPAN POST INSURANCE LTD Financials 1.325.791,36 0.0 9,93
2618 JD LOGISTICS INC Industrie 1.302.211,96 0.0 1,97
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.302.428,26 0.0 4,42
DSSA DIAN SWASTATIKA SENTOSA Energie 1.304.362,43 0.0 0,19
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.301.038,81 0.0 22,67
EVD CTS EVENTIM AG Kommunikation 1.301.456,63 0.0 68,92
011200 HMM LTD Industrie 1.291.302,76 0.0 14,22
3888 KINGSOFT LTD Kommunikation 1.285.453,16 0.0 3,18
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.271.618,47 0.0 24,93
RAA RATIONAL AG Industrie 1.273.653,35 0.0 804,58
CUAN PETRINDO JAYA KREASI Energie 1.263.375,63 0.0 0,09
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.259.556,26 0.0 4,14
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.259.984,29 0.0 64,61
BIM BIOMERIEUX SA Gesundheitsversorgung 1.257.098,38 0.0 106,12
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.251.966,21 0.0 13,96
6030 CITIC SECURITIES COMPANY LTD H Financials 1.238.417,84 0.0 3,46
1772 GANFENG LITHIUM LTD H Materialien 1.222.732,58 0.0 10,29
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.222.902,28 0.0 1,21
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.223.330,20 0.0 1,49
SAGA B SAGAX CLASS B Immobilien 1.218.688,05 0.0 20,78
3626 TIS INC IT 1.215.056,85 0.0 23,10
INPST INPOST SA Industrie 1.210.605,76 0.0 17,93
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.200.849,78 0.0 1,43
SPX SPIRAX GROUP PLC Industrie 1.199.544,62 0.0 100,83
CBQK COMMERCIAL BANK OF QATAR Financials 1.200.116,31 0.0 1,21
2338 WEICHAI POWER LTD H Industrie 1.192.649,77 0.0 4,04
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.179.284,39 0.0 7,56
2615 WAN HAI LINES LTD Industrie 1.170.454,36 0.0 2,34
19 SWIRE PACIFIC LTD A Industrie 1.155.936,94 0.0 10,80
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.150.225,13 0.0 6,63
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.147.216,27 0.0 3,91
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.140.011,02 0.0 6,31
OTEX OPEN TEXT CORP IT 1.141.177,67 0.0 23,34
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.141.924,51 0.0 2,41
66 MTR CORPORATION CORP LTD Industrie 1.142.030,76 0.0 4,37
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.138.409,99 0.0 11.736,18
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.134.399,46 0.0 2,62
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.131.679,66 0.0 1,27
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.127.966,27 0.0 14,62
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.128.287,23 0.0 34,72
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.124.284,10 0.0 8,42
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.110.000,00 0.0 100,00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.099.323,85 0.0 1,81
IVN IVANHOE MINES LTD CLASS A Materialien 1.092.324,16 0.0 9,07
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.093.052,66 0.0 0,43
BRPT BARITO PACIFIC Materialien 1.085.351,66 0.0 0,12
DEMANT DEMANT Gesundheitsversorgung 1.065.952,97 0.0 34,62
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.063.636,52 0.0 2,29
LEG LEG IMMOBILIEN N Immobilien 1.064.228,59 0.0 72,75
CSG CSG CLASS A NV Industrie 1.064.783,92 0.0 24,97
017670 SK TELECOM LTD Kommunikation 1.061.189,71 0.0 65,32
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.051.134,72 0.0 3,12
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.051.800,72 0.0 1,84
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.052.987,79 0.0 0,20
9107 KAWASAKI KISEN LTD Industrie 1.045.791,68 0.0 16,11
ISCTR.E TURKIYE IS BANKASI C Financials 1.046.751,42 0.0 0,33
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.036.302,50 0.0 2,39
SGD SGD CASH Cash und/oder Derivate 1.029.331,29 0.0 78,69
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.028.993,67 0.0 36,36
1519 J&T GLOBAL EXPRESS LTD Industrie 1.023.419,85 0.0 1,34
9024 SEIBU HOLDINGS INC Industrie 1.020.529,78 0.0 25,45
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.018.396,30 0.0 16,10
DIB DB ISLAMIC BANK Financials 1.015.724,43 0.0 1,99
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.003.109,42 0.0 80,90
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.003.911,35 0.0 0,47
KWD KWD CASH Cash und/oder Derivate 995.696,14 0.0 324,15
2018 AAC TECHNOLOGIES HOLDINGS INC IT 989.721,68 0.0 4,92
CVC CVC CAPITAL PARTNERS PLC Financials 990.463,00 0.0 15,17
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 986.030,15 0.0 11,03
763 ZTE CORP H IT 987.257,65 0.0 3,07
TPIA CHANDRA ASRI PACIFIC Materialien 988.558,53 0.0 0,35
270 GUANGDONG INVESTMENT LTD Versorger 971.708,77 0.0 1,02
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 961.971,86 0.0 70,54
ROCK B ROCKWOOL CLASS B Industrie 958.305,66 0.0 30,70
4768 OTSUKA CORP IT 956.190,12 0.0 19,20
000100 YUHAN CORP Gesundheitsversorgung 942.111,56 0.0 65,73
MIL BANK MILLENNIUM SA Financials 936.683,34 0.0 5,24
902 HUANENG POWER INTERNATIONAL INC H Versorger 930.695,12 0.0 0,80
SWB SUNWAY BHD Industrie 927.757,40 0.0 1,35
BRMS BUMI RESOURCES MINERALS Materialien 928.360,28 0.0 0,05
BREN BARITO RENEWABLES ENERGY Versorger 928.920,21 0.0 0,38
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  924.658,24 0.0 1,02
9202 ANA HOLDINGS INC Industrie 925.900,03 0.0 18,15
6488 GLOBALWAFERS LTD IT 927.565,23 0.0 17,50
2356 INVENTEC CORP IT 913.246,62 0.0 1,48
9201 JAPAN AIRLINES LTD Industrie 905.658,13 0.0 16,23
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 891.281,77 0.0 391,94
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 879.508,31 0.0 3,38
CDB CELCOMDIGI Kommunikation 858.648,72 0.0 0,76
3800 GCL TECHNOLOGY HOLDINGS LTD IT 855.482,98 0.0 0,13
BDX BUDIMEX SA Industrie 817.924,38 0.0 201,36
384 CHINA GAS HOLDINGS LTD Versorger 805.255,74 0.0 0,93
9435 HIKARI TSUSHIN INC Industrie 803.502,47 0.0 251,09
5871 CHAILEASE HOLDING LTD Financials 788.454,90 0.0 3,81
2609 YANG MING MARINE TRANSPORT CORP Industrie 789.289,63 0.0 1,59
MNDY MONDAYCOM LTD IT 774.332,79 0.0 68,41
2618 EVA AIRWAYS CORP Industrie 771.427,89 0.0 1,12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 768.389,79 0.0 6,26
4938 PEGATRON CORP IT 756.510,55 0.0 2,63
9995 REMEGEN LTD H Gesundheitsversorgung 757.242,00 0.0 15,14
IQCD INDUSTRIES QATAR Industrie 755.171,29 0.0 3,28
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 732.060,04 0.0 14,09
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  718.161,17 0.0 22,64
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 696.891,24 0.0 22,12
8069 E INK HOLDINGS INC IT 697.571,74 0.0 5,02
T TELUS Kommunikation 693.851,14 0.0 12,33
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  654.094,30 0.0 53,61
2395 ADVANTECH LTD IT 647.634,65 0.0 11,55
1590 AIRTAC INTERNATIONAL GROUP Industrie 647.958,45 0.0 40,50
2026 PONY AI INC IT 638.799,39 0.0 11,45
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 634.721,70 0.0 6,93
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 635.486,82 0.0 132,48
1504 TECO ELECTRIC & MACHINERY LTD Industrie 624.212,68 0.0 1,96
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 626.337,84 0.0 9,35
1776 GF SECURITIES LTD H Financials 627.064,06 0.0 2,18
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 623.701,80 0.0 3,32
AMMN AMMAN MINERAL INTERNASIONAL Materialien 611.631,33 0.0 0,32
1357 MEITU INC Kommunikation 607.918,48 0.0 0,58
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 602.979,17 0.0 3,11
4716 ORACLE JAPAN CORP IT 604.746,61 0.0 59,88
3064 MONOTARO LTD Industrie 599.851,96 0.0 11,65
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
9021 WEST JAPAN RAILWAY Industrie 597.562,13 0.0 19,28
AKBNK.E AKBANK A Financials 597.591,23 0.0 1,82
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 597.665,45 0.0 3,79
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 598.738,36 0.0 7,73
2376 GIGABYTE TECHNOLOGY LTD IT 593.739,58 0.0 8,86
836 CHINA RESOURCES POWER LTD Versorger 590.450,83 0.0 2,46
180640 HANJIN KAL Zyklische Konsumgüter  582.031,41 0.0 78,73
900948 INNER MONGOLIA YITAI COAL LTD B Energie 572.165,00 0.0 2,22
YTL YTL CORPORATION Versorger 574.294,97 0.0 0,49
THB THB CASH Cash und/oder Derivate 560.270,25 0.0 3,12
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 537.787,40 0.0 4,41
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 522.132,89 0.0 25,07
MYR MYR CASH Cash und/oder Derivate 510.115,99 0.0 25,30
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 508.629,11 0.0 0,91
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  486.935,47 0.0 2,41
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 454.918,27 0.0 14,87
SALIK SALIK COMPANY P.J.S.C Industrie 439.832,44 0.0 1,55
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 427.883,87 0.0 3,58
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  430.661,70 0.0 168,56
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  430.847,72 0.0 1,93
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 405.967,27 0.0 0,09
BBNI BANK NEGARA INDONESIA Financials 394.872,34 0.0 0,21
5201 AGC INC Industrie 379.599,36 0.0 36,15
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 376.616,16 0.0 6,49
3808 SINOTRUK (HONG KONG) LTD Industrie 356.147,64 0.0 5,36
QAR QAR CASH Cash und/oder Derivate 347.825,09 0.0 27,46
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 339.899,45 0.0 5,77
PLN PLN CASH Cash und/oder Derivate 329.538,47 0.0 27,81
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 322.041,11 0.0 0,47
83 SINO LAND LTD Immobilien 305.828,72 0.0 1,50
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  287.900,09 0.0 1,64
TRY TRY CASH Cash und/oder Derivate 278.685,15 0.0 2,23
THYAO.E TURK HAVA YOLLARI AO A Industrie 261.264,27 0.0 7,32
IDR IDR CASH Cash und/oder Derivate 240.912,77 0.0 0,01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 225.767,94 0.0 17,37
BRL BRL CASH Cash und/oder Derivate 216.413,86 0.0 20,06
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 213.994,29 0.0 5,10
CNH CNH CASH Cash und/oder Derivate 212.714,52 0.0 14,67
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  191.821,65 0.0 0,40
ILS ILS CASH Cash und/oder Derivate 190.768,13 0.0 33,46
3092 ZOZO INC Zyklische Konsumgüter  172.441,65 0.0 6,76
CZK CZK CASH Cash und/oder Derivate 168.443,01 0.0 4,85
NOK NOK CASH Cash und/oder Derivate 161.393,76 0.0 10,71
PHP PHP CASH Cash und/oder Derivate 163.580,63 0.0 1,67
SGSN SGS SA COUPON Industrie 147.084,11 0.0 4,11
1193 CHINA RESOURCES GAS GROUP LTD Versorger 128.677,51 0.0 2,40
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  128.682,62 0.0 0,55
NZD NZD CASH Cash und/oder Derivate 117.166,28 0.0 58,84
CLP CLP CASH Cash und/oder Derivate 117.728,32 0.0 0,11
RED REDEIA CORPORACION SA Versorger 112.199,75 0.0 17,73
960 LONGFOR GROUP HOLDINGS LTD Immobilien 106.261,61 0.0 1,06
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 108.782,35 0.0 1,75
AMRZ AMRIZE AG Materialien 102.866,96 0.0 57,47
2474 CATCHER TECHNOLOGY LTD IT 104.943,86 0.0 6,56
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 85.122,68 0.0 1,29
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 76.127,12 0.0 29,28
SPL SANTANDER BANK POLSKA SA Financials 76.810,50 0.0 182,45
DKK DKK CASH Cash und/oder Derivate 68.110,10 0.0 15,75
EGP EGP CASH Cash und/oder Derivate 54.856,16 0.0 1,92
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 47.882,47 0.0 3,30
HUF HUF CASH Cash und/oder Derivate 42.583,52 0.0 0,32
INR INR CASH Cash und/oder Derivate 27.331,44 0.0 1,07
VALT VALTERRA PLATINUM LTD Materialien 14.234,85 0.0 93,04
KRW KRW/USD Cash und/oder Derivate 6.765,31 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,82 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,49 0.0 0,00
LKOH NK LUKOIL Energie 4,24 0.0 0,00
ROSN NK ROSNEFT Energie 5,12 0.0 0,00
NVTK NOVATEK Energie 11,48 0.0 0,00
TATN TATNEFT Energie 15,10 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,82 0.0 0,00
SBER SBERBANK ROSSII Financials 83,63 0.0 0,00
GAZP GAZPROM Energie 117,27 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
KRW KRW/USD Cash und/oder Derivate -1.179,20 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.083,75 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -942,74 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -647,00 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -393,71 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -363,90 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -341,98 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -219,38 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -176,95 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -138,92 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -83,84 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -79,91 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -76,35 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -75,06 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -69,89 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -69,36 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -65,51 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -59,00 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -46,45 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -36,63 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -34,78 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -33,91 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -27,62 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -26,98 0.0 1,00
THB THB/USD Cash und/oder Derivate -18,34 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,12 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -14,27 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -12,69 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,58 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,13 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,01 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -8,23 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -7,72 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -7,13 0.0 1,00
AED AED/USD Cash und/oder Derivate -7,09 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,01 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,17 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,32 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,14 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -4,66 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -4,57 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -4,44 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,41 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,41 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -4,24 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -4,17 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -3,88 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -3,85 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,46 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3,28 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,28 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -3,27 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,25 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,65 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -2,62 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,58 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,30 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -2,27 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,22 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,03 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,93 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,68 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -1,53 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,43 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,37 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,12 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,97 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,90 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,83 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,79 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,71 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,46 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,40 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,24 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,23 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,18 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,18 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,16 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,15 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,11 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,05 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,05 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,05 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,01 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 8,23 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 11,88 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 38,20 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 86,15 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 122,77 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 148,43 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 542,58 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 1.617,80
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.099,10
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.148,00
ZAR ZAR/USD Cash und/oder Derivate -4.380,76 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2.192,52 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6.549,34 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8.616,35 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -22.244,34 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -21.263,47 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -77.556,36 0.0 10,93
MXN MXN CASH Cash und/oder Derivate -187.013,08 0.0 5,77
ZAR ZAR CASH Cash und/oder Derivate -270.269,82 0.0 6,10
CHF CHF CASH Cash und/oder Derivate -1.064.856,89 0.0 128,42
TWD TWD CASH Cash und/oder Derivate -2.750.183,07 -1.0 3,18
KRW KRW CASH Cash und/oder Derivate -2.997.406,14 -1.0 0,07
AUD AUD CASH Cash und/oder Derivate -3.382.576,37 -1.0 71,62
GBP GBP CASH Cash und/oder Derivate -3.872.382,10 -1.0 135,23
CAD CAD CASH Cash und/oder Derivate -5.588.504,42 -2.0 73,19
HKD HKD CASH Cash und/oder Derivate -7.172.736,32 -2.0 12,77
EUR EUR CASH Cash und/oder Derivate -13.460.780,55 -4.0 117,71