ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1866 securities.

Note: The data shown here is as of date Apr. 22, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.504.242.712,52 493.0 199,88
AAPL APPLE INC IT 1.214.132.857,98 398.0 266,17
MSFT MICROSOFT CORP IT 929.475.381,12 304.0 424,16
AMZN AMAZON COM INC Zyklische Konsumgüter  742.128.737,44 243.0 249,91
GOOGL ALPHABET INC CLASS A Kommunikation 598.737.068,79 196.0 332,29
AVGO BROADCOM INC IT 560.527.252,69 184.0 402,17
GOOG ALPHABET INC CLASS C Kommunikation 500.287.627,49 164.0 330,47
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 496.045.521,01 162.0 65,17
META META PLATFORMS INC CLASS A Kommunikation 451.080.410,48 148.0 668,84
NDIA ISHARES MSCI INDIA UCITS ETF Financials 438.531.030,72 144.0 8,94
TSLA TESLA INC Zyklische Konsumgüter  339.362.545,24 111.0 386,42
JPM JPMORGAN CHASE & CO Financials 266.705.109,00 87.0 313,00
LLY ELI LILLY Gesundheitsversorgung 224.752.647,80 74.0 903,02
005930 SAMSUNG ELECTRONICS LTD IT 219.085.701,16 72.0 149,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 200.153.038,50 66.0 468,50
XOM EXXON MOBIL CORP Energie 195.700.340,76 64.0 148,36
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 191.152.271,95 63.0 57,79
ASML ASML HOLDING NV IT 176.355.425,51 58.0 1.453,72
WMT WALMART INC Nichtzyklische Konsumgüter 175.762.612,80 58.0 129,60
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 167.936.464,96 55.0 226,16
V VISA INC CLASS A Financials 164.409.222,70 54.0 309,94
MU MICRON TECHNOLOGY INC IT 156.354.131,54 51.0 449,38
AMD ADVANCED MICRO DEVICES INC IT 142.600.896,99 47.0 284,49
000660 SK HYNIX INC IT 138.866.334,09 45.0 833,02
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 136.948.072,17 45.0 1.005,81
MA MASTERCARD INC CLASS A Financials 134.310.168,30 44.0 511,35
700 TENCENT HOLDINGS LTD Kommunikation 130.968.780,53 43.0 66,28
CNYA ISH MSCI CHINA A ETF USD ACC Financials 128.790.136,97 42.0 6,06
NFLX NETFLIX INC Kommunikation 121.857.869,52 40.0 92,58
CAT CATERPILLAR INC Industrie 115.689.838,95 38.0 800,45
BAC BANK OF AMERICA CORP Financials 115.681.946,24 38.0 53,48
ABBV ABBVIE INC Gesundheitsversorgung 111.843.731,20 37.0 205,12
CVX CHEVRON CORP Energie 111.219.387,64 36.0 185,98
CSCO CISCO SYSTEMS INC IT 109.622.370,00 36.0 89,70
HD HOME DEPOT INC Zyklische Konsumgüter  106.069.398,96 35.0 343,92
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 103.973.847,12 34.0 145,97
LRCX LAM RESEARCH CORP IT 102.949.076,72 34.0 258,37
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 102.682.314,48 34.0 142,32
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 102.307.252,71 33.0 6,63
HSBA HSBC HOLDINGS PLC Financials 100.904.816,27 33.0 18,30
AMAT APPLIED MATERIAL INC IT 97.634.136,35 32.0 394,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 97.527.070,62 32.0 346,01
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 95.854.029,34 31.0 1,00
ORCL ORACLE CORP IT 95.169.506,85 31.0 181,17
KO COCA-COLA Nichtzyklische Konsumgüter 94.332.654,00 31.0 74,70
GE GE AEROSPACE Industrie 93.835.833,26 31.0 286,73
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  92.659.386,08 30.0 17,41
AZN ASTRAZENECA PLC Gesundheitsversorgung 92.463.199,10 30.0 196,68
INTC INTEL CORPORATION CORP IT 92.256.713,44 30.0 66,26
NOVN NOVARTIS AG Gesundheitsversorgung 90.546.982,56 30.0 148,88
ROP ROCHE PS PAR AG Gesundheitsversorgung 89.187.788,66 29.0 406,77
GS GOLDMAN SACHS GROUP INC Financials 87.366.252,60 29.0 926,55
MRK MERCK & CO INC Gesundheitsversorgung 86.483.562,48 28.0 112,56
GEV GE VERNOVA INC Industrie 83.137.357,10 27.0 991,30
USD USD CASH Cash und/oder Derivate 80.524.525,82 26.0 100,00
WFC WELLS FARGO Financials 79.531.882,15 26.0 81,55
SHEL SHELL PLC Energie 78.277.087,88 26.0 44,25
RTX RTX CORP Industrie 77.420.062,95 25.0 187,17
NESN NESTLE SA Nichtzyklische Konsumgüter 77.224.865,25 25.0 96,64
RY ROYAL BANK OF CANADA Financials 75.786.534,25 25.0 177,89
C CITIGROUP INC Financials 74.440.679,20 24.0 131,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 73.971.036,48 24.0 255,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 73.124.310,25 24.0 153,25
LIN LINDE PLC Materialien 72.715.748,32 24.0 494,84
KLAC KLA CORP IT 72.666.344,37 24.0 1.785,37
MS MORGAN STANLEY Financials 71.041.038,53 23.0 189,31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 68.850.090,86 23.0 128,68
SIE SIEMENS N AG Industrie 67.103.903,08 22.0 283,93
MCD MCDONALDS CORP Zyklische Konsumgüter  66.647.479,36 22.0 301,84
TXN TEXAS INSTRUMENT INC IT 66.167.270,55 22.0 233,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 64.404.891,60 21.0 154,92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 63.006.750,64 21.0 17,76
BHP BHP GROUP LTD Materialien 61.983.134,69 20.0 39,78
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 61.276.595,41 20.0 524,57
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  60.765.969,19 20.0 20,58
ANET ARISTA NETWORKS INC IT 58.633.766,28 19.0 172,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.481.532,13 19.0 46,27
ADI ANALOG DEVICES INC IT 58.458.059,52 19.0 375,27
DIS WALT DISNEY Kommunikation 58.448.496,18 19.0 104,29
AXP AMERICAN EXPRESS Financials 58.398.223,83 19.0 329,79
NEE NEXTERA ENERGY INC Versorger 58.197.091,20 19.0 90,60
SAP SAP IT 58.037.109,75 19.0 177,64
SAN BANCO SANTANDER SA Financials 56.998.529,93 19.0 12,50
APH AMPHENOL CORP CLASS A IT 56.472.532,93 18.0 151,93
TJX TJX INC Zyklische Konsumgüter  56.287.390,25 18.0 159,25
T AT&T INC Kommunikation 56.126.732,40 18.0 25,88
AMGN AMGEN INC Gesundheitsversorgung 55.988.710,72 18.0 344,86
TD TORONTO DOMINION Financials 55.378.486,70 18.0 105,58
CRM SALESFORCE INC IT 55.108.759,86 18.0 187,11
TTE TOTALENERGIES Energie 54.371.860,81 18.0 88,18
ALV ALLIANZ Financials 53.130.941,49 17.0 463,97
BA BOEING Industrie 53.053.157,00 17.0 219,16
SU SCHNEIDER ELECTRIC Industrie 52.962.544,02 17.0 319,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.233.343,75 17.0 133,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.043.999,39 16.0 451,29
ABT ABBOTT LABORATORIES Gesundheitsversorgung 50.007.233,92 16.0 92,72
SCHW CHARLES SCHWAB CORP Financials 49.217.745,50 16.0 91,97
ETN EATON PLC Industrie 49.133.682,20 16.0 409,70
IBE IBERDROLA SA Versorger 48.777.404,74 16.0 23,42
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 48.714.684,38 16.0 131,28
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.945.558,88 16.0 190,86
ENR SIEMENS ENERGY N AG Industrie 47.880.831,19 16.0 196,19
UBER UBER TECHNOLOGIES INC Industrie 47.359.916,44 16.0 77,26
BLK BLACKROCK INC Financials 47.301.590,30 15.0 1.042,85
DE DEERE Industrie 46.974.015,90 15.0 587,30
ABBN ABB LTD Industrie 46.759.416,52 15.0 95,15
PFE PFIZER INC Gesundheitsversorgung 46.340.645,78 15.0 27,31
MC LVMH Zyklische Konsumgüter  45.969.353,54 15.0 571,15
6501 HITACHI LTD Industrie 45.933.808,70 15.0 32,56
UNP UNION PACIFIC CORP Industrie 45.325.248,75 15.0 251,25
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 44.486.515,44 15.0 15,95
QCOM QUALCOMM INC IT 44.427.485,48 15.0 135,56
HON HONEYWELL INTERNATIONAL INC Industrie 44.428.666,82 15.0 222,22
GLW CORNING INC IT 43.993.816,80 14.0 165,45
SPGI S&P GLOBAL INC Financials 43.949.404,12 14.0 444,67
LOW LOWES COMPANIES INC Zyklische Konsumgüter  43.799.497,92 14.0 251,19
8035 TOKYO ELECTRON LTD IT 43.658.813,56 14.0 287,23
PANW PALO ALTO NETWORKS INC IT 43.607.380,32 14.0 174,96
WELL WELLTOWER INC Immobilien 43.466.972,34 14.0 206,39
UBSG UBS GROUP AG Financials 43.238.776,66 14.0 42,95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 42.862.756,22 14.0 22,60
COP CONOCOPHILLIPS Energie 42.760.006,38 14.0 120,26
WDC WESTERN DIGITAL CORP IT 42.144.257,05 14.0 383,81
COF CAPITAL ONE FINANCIAL CORP Financials 41.957.392,50 14.0 202,50
PLD PROLOGIS REIT INC Immobilien 41.669.556,96 14.0 141,92
6857 ADVANTEST CORP IT 40.633.183,80 13.0 170,66
MRVL MARVELL TECHNOLOGY INC IT 40.157.220,07 13.0 151,31
CB CHUBB Financials 40.140.121,71 13.0 329,29
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 39.690.794,62 13.0 34,33
6758 SONY GROUP CORP Zyklische Konsumgüter  39.649.842,83 13.0 20,99
DTE DEUTSCHE TELEKOM N AG Kommunikation 38.647.809,16 13.0 33,83
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 38.435.847,89 13.0 38,86
DHR DANAHER CORP Gesundheitsversorgung 38.403.946,86 13.0 194,54
LMT LOCKHEED MARTIN CORP Industrie 38.082.146,85 12.0 571,95
9984 SOFTBANK GROUP CORP Kommunikation 38.061.504,53 12.0 32,51
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.903.529,46 12.0 59,39
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.470.710,92 12.0 56,99
939 CHINA CONSTRUCTION BANK CORP H Financials 37.382.300,24 12.0 1,14
NEM NEWMONT Materialien 37.360.707,40 12.0 109,30
PGR PROGRESSIVE CORP Financials 37.273.225,00 12.0 207,50
SAF SAFRAN SA Industrie 37.159.877,59 12.0 331,88
PH PARKER-HANNIFIN CORP Industrie 36.784.217,73 12.0 972,69
ACN ACCENTURE PLC CLASS A IT 36.715.633,74 12.0 194,42
2308 DELTA ELECTRONICS INC IT 36.638.692,86 12.0 64,05
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 36.554.191,30 12.0 559,90
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 35.985.469,16 12.0 219,10
BP. BP PLC Energie 35.924.095,52 12.0 7,61
1299 AIA GROUP LTD Financials 35.884.000,74 12.0 10,57
INTU INTUIT INC IT 35.574.979,20 12.0 404,85
ENB ENBRIDGE INC Energie 35.400.868,74 12.0 52,00
AIR AIRBUS GROUP Industrie 35.311.220,49 12.0 200,39
UCG UNICREDIT Financials 35.211.634,21 12.0 78,75
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.206.181,01 12.0 436,59
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.978.905,59 11.0 55,53
VRT VERTIV HOLDINGS CLASS A Industrie 34.806.128,44 11.0 312,44
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.802.259,43 11.0 28,12
APP APPLOVIN CORP CLASS A IT 34.562.486,74 11.0 473,18
SYK STRYKER CORP Gesundheitsversorgung 34.484.982,60 11.0 327,30
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 34.415.397,45 11.0 449,61
SBUX STARBUCKS CORP Zyklische Konsumgüter  34.386.284,40 11.0 97,80
RIO RIO TINTO PLC Materialien 34.340.394,85 11.0 98,48
CMCSA COMCAST CORP CLASS A Kommunikation 34.074.139,40 11.0 29,05
BMO BANK OF MONTREAL Financials 33.691.885,23 11.0 151,84
MCK MCKESSON CORP Gesundheitsversorgung 33.679.050,75 11.0 842,25
BNP BNP PARIBAS SA Financials 33.663.971,20 11.0 108,28
TT TRANE TECHNOLOGIES PLC Industrie 33.417.182,64 11.0 479,12
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.326.105,25 11.0 64,65
AEM AGNICO EAGLE MINES LTD Materialien 33.192.811,17 11.0 203,32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 33.145.104,63 11.0 108,78
EQIX EQUINIX REIT INC Immobilien 33.131.143,50 11.0 1.094,34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  32.963.334,25 11.0 199,86
NOW SERVICENOW INC IT 32.333.603,76 11.0 100,14
BK BANK OF NEW YORK MELLON CORP Financials 32.307.070,40 11.0 137,92
ZURN ZURICH INSURANCE GROUP AG Financials 32.181.280,84 11.0 722,49
ADBE ADOBE INC IT 32.069.380,38 11.0 247,18
SAN SANOFI SA Gesundheitsversorgung 32.067.169,73 10.0 95,21
MDT MEDTRONIC PLC Gesundheitsversorgung 31.690.868,00 10.0 82,00
8411 MIZUHO FINANCIAL GROUP INC Financials 31.270.447,32 10.0 41,70
BN BROOKFIELD CORP CLASS A Financials 31.066.399,60 10.0 46,51
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 30.959.870,96 10.0 102,36
CNQ CANADIAN NATURAL RESOURCES LTD Energie 30.698.067,04 10.0 44,36
SO SOUTHERN Versorger 30.648.426,00 10.0 91,92
WBC WESTPAC BANKING CORPORATION CORP Financials 30.631.624,16 10.0 28,84
CME CME GROUP INC CLASS A Financials 30.624.760,80 10.0 284,40
TMUS T MOBILE US INC Kommunikation 30.538.870,83 10.0 195,39
HWM HOWMET AEROSPACE INC Industrie 30.411.345,80 10.0 247,72
DUK DUKE ENERGY CORP Versorger 30.404.599,80 10.0 125,67
8058 MITSUBISHI CORP Industrie 30.157.801,55 10.0 30,39
CVS CVS HEALTH CORP Gesundheitsversorgung 30.096.675,92 10.0 77,36
BX BLACKSTONE INC Financials 29.998.710,50 10.0 128,50
FCX FREEPORT MCMORAN INC Materialien 29.824.654,73 10.0 67,57
2454 MEDIATEK INC IT 29.764.129,95 10.0 66,44
OR LOREAL SA Nichtzyklische Konsumgüter 29.602.168,03 10.0 405,62
2317 HON HAI PRECISION INDUSTRY LTD IT 29.161.973,42 10.0 6,71
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.864.596,00 9.0 375,45
ENEL ENEL Versorger 28.555.512,40 9.0 11,39
SNPS SYNOPSYS INC IT 28.319.917,86 9.0 467,58
CDNS CADENCE DESIGN SYSTEMS INC IT 28.304.743,28 9.0 325,84
PNC PNC FINANCIAL SERVICES GROUP INC Financials 28.219.591,15 9.0 228,05
D05 DBS GROUP HOLDINGS LTD Financials 28.158.042,38 9.0 45,16
WM WASTE MANAGEMENT INC Industrie 28.158.963,12 9.0 223,42
BNS BANK OF NOVA SCOTIA Financials 28.154.986,72 9.0 76,03
8031 MITSUI LTD Industrie 28.036.000,88 9.0 36,26
WMB WILLIAMS INC Energie 27.697.301,80 9.0 70,43
ISP INTESA SANPAOLO Financials 27.692.371,63 9.0 6,79
USB US BANCORP Financials 27.604.402,84 9.0 56,84
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.327.480,00 9.0 28,37
INGA ING GROEP NV Financials 27.255.340,00 9.0 28,79
BA. BAE SYSTEMS PLC Industrie 27.252.487,74 9.0 28,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.137.191,68 9.0 59,52
CSX CSX CORP Industrie 27.123.207,67 9.0 43,37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.056.917,72 9.0 139,72
CEG CONSTELLATION ENERGY CORP Versorger 27.001.881,80 9.0 277,70
CMI CUMMINS INC Industrie 26.886.143,24 9.0 638,99
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.864.625,02 9.0 158,63
PWR QUANTA SERVICES INC Industrie 26.853.650,69 9.0 605,89
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 26.828.706,61 9.0 667,51
FDX FEDEX CORP Industrie 26.793.844,77 9.0 394,59
NAB NATIONAL AUSTRALIA BANK LTD Financials 26.792.866,00 9.0 29,53
MRSH MARSH INC Financials 26.526.905,00 9.0 179,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.350.384,71 9.0 93,81
BARC BARCLAYS PLC Financials 26.287.786,79 9.0 5,91
EMR EMERSON ELECTRIC Industrie 25.898.500,60 8.0 144,83
CS AXA SA Financials 25.886.041,51 8.0 49,85
AMT AMERICAN TOWER REIT CORP Immobilien 25.614.573,20 8.0 174,76
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.591.441,89 8.0 202,87
8766 TOKIO MARINE HOLDINGS INC Financials 25.579.888,32 8.0 44,92
MMM 3M Industrie 25.490.962,77 8.0 148,47
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.203.550,48 8.0 522,44
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.183.472,76 8.0 1.854,18
SU SUNCOR ENERGY INC Energie 25.039.101,65 8.0 62,81
ANZ ANZ GROUP HOLDINGS LTD Financials 25.004.822,24 8.0 26,71
DG VINCI SA Industrie 24.969.798,81 8.0 157,07
NG. NATIONAL GRID PLC Versorger 24.801.210,00 8.0 16,94
SHW SHERWIN WILLIAMS Materialien 24.665.776,15 8.0 334,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.623.719,38 8.0 340,21
LLOY LLOYDS BANKING GROUP PLC Financials 24.585.078,14 8.0 1,36
NOC NORTHROP GRUMMAN CORP Industrie 24.502.646,22 8.0 611,13
GLEN GLENCORE PLC Materialien 24.476.620,45 8.0 7,42
CRH CRH PUBLIC LIMITED PLC Materialien 24.351.613,20 8.0 117,36
CI CIGNA Gesundheitsversorgung 24.346.506,48 8.0 276,69
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.305.641,92 8.0 747,36
ITW ILLINOIS TOOL INC Industrie 24.036.442,95 8.0 271,05
MCO MOODYS CORP Financials 23.923.957,45 8.0 459,59
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.882.754,12 8.0 106,31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 23.861.453,94 8.0 82,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 23.802.405,10 8.0 1.527,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.802.592,74 8.0 201,27
ROST ROSS STORES INC Zyklische Konsumgüter  23.665.518,95 8.0 225,59
RHM RHEINMETALL AG Industrie 23.528.821,40 8.0 1.681,71
9983 FAST RETAILING LTD Zyklische Konsumgüter  23.505.976,10 8.0 462,72
8001 ITOCHU CORP Industrie 23.475.519,03 8.0 12,32
MSI MOTOROLA SOLUTIONS INC IT 23.399.727,96 8.0 445,48
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.391.731,10 8.0 471,18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.231.757,96 8.0 56,13
6503 MITSUBISHI ELECTRIC CORP Industrie 23.168.759,92 8.0 37,82
EOG EOG RESOURCES INC Energie 22.692.410,22 7.0 132,43
INVE B INVESTOR CLASS B Financials 22.614.733,27 7.0 41,80
GD GENERAL DYNAMICS CORP Industrie 22.559.187,04 7.0 325,52
WPM WHEATON PRECIOUS METALS CORP Materialien 22.504.682,22 7.0 142,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.374.805,23 7.0 328,11
NSC NORFOLK SOUTHERN CORP Industrie 22.320.458,10 7.0 302,22
AEP AMERICAN ELECTRIC POWER INC Versorger 22.184.821,23 7.0 131,89
VLO VALERO ENERGY CORP Energie 22.176.017,63 7.0 233,39
SLB SLB NV Energie 22.050.577,74 7.0 52,77
TEL TE CONNECTIVITY PLC IT 21.956.235,84 7.0 243,18
IFX INFINEON TECHNOLOGIES AG IT 21.911.553,30 7.0 56,10
3711 ASE TECHNOLOGY HOLDING LTD IT 21.827.381,78 7.0 15,00
MPC MARATHON PETROLEUM CORP Energie 21.646.743,30 7.0 220,35
1810 XIAOMI CORP IT 21.611.448,20 7.0 4,14
ECL ECOLAB INC Materialien 21.587.031,36 7.0 270,84
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 21.557.388,73 7.0 242,91
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.510.739,86 7.0 271,47
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.442.718,85 7.0 98,99
PSX PHILLIPS 66 Energie 21.377.480,02 7.0 159,38
REL RELX PLC Industrie 21.273.461,29 7.0 37,54
6861 KEYENCE CORP IT 21.243.605,11 7.0 396,34
GM GENERAL MOTORS Zyklische Konsumgüter  21.232.039,50 7.0 79,05
6098 RECRUIT HOLDINGS LTD Industrie 21.191.299,68 7.0 49,27
CIEN CIENA CORP IT 21.139.273,19 7.0 505,93
AON AON PLC CLASS A Financials 21.080.227,12 7.0 335,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.041.958,50 7.0 182,45
4063 SHIN ETSU CHEMICAL LTD Materialien 20.944.388,74 7.0 42,24
TFC TRUIST FINANCIAL CORP Financials 20.881.144,11 7.0 51,07
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.855.521,57 7.0 63,34
DELL DELL TECHNOLOGIES INC CLASS C IT 20.802.360,88 7.0 212,36
TRV TRAVELERS COMPANIES INC Financials 20.722.022,16 7.0 301,42
HOOD ROBINHOOD MARKETS INC CLASS A Financials 20.668.697,34 7.0 86,43
ABX BARRICK MINING CORP Materialien 20.602.308,51 7.0 40,55
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.430.248,85 7.0 50,28
NWG NATWEST GROUP PLC Financials 20.202.733,70 7.0 8,13
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.145.559,98 7.0 294,78
CTAS CINTAS CORP Industrie 20.125.366,80 7.0 176,26
DBK DEUTSCHE BANK AG Financials 20.107.744,89 7.0 32,98
nan NATIONAL BANK OF CANADA Financials 20.053.486,46 7.0 147,84
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 19.995.735,42 7.0 73,54
TER TERADYNE INC IT 19.876.797,81 7.0 379,93
TRP TC ENERGY CORP Energie 19.846.220,97 6.0 60,23
PCAR PACCAR INC Industrie 19.838.650,50 6.0 126,18
NET CLOUDFLARE INC CLASS A IT 19.769.145,65 6.0 207,67
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.653.216,30 6.0 81,81
KMI KINDER MORGAN INC Energie 19.615.956,36 6.0 31,57
TGT TARGET CORP Nichtzyklische Konsumgüter 19.582.636,10 6.0 132,10
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.553.297,70 6.0 340,30
KKR KKR AND CO INC Financials 19.505.724,15 6.0 104,45
TDG TRANSDIGM GROUP INC Industrie 19.478.804,52 6.0 1.205,67
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.421.588,43 6.0 27,31
GLE SOCIETE GENERALE SA Financials 19.343.311,58 6.0 84,33
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.207.251,90 6.0 142,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.049.846,60 6.0 204,76
MFC MANULIFE FINANCIAL CORP Financials 19.022.037,50 6.0 38,30
DB1 DEUTSCHE BOERSE AG Financials 18.993.671,72 6.0 311,78
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 18.925.623,96 6.0 130,36
ENI ENI Energie 18.765.881,69 6.0 26,33
ENGI ENGIE SA Versorger 18.738.692,84 6.0 32,87
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.532.566,00 6.0 339,30
AZO AUTOZONE INC Zyklische Konsumgüter  18.496.097,22 6.0 3.606,18
O REALTY INCOME REIT CORP Immobilien 18.416.640,00 6.0 64,00
DHL DEUTSCHE POST AG Industrie 18.418.054,05 6.0 57,91
CNR CANADIAN NATIONAL RAILWAY Industrie 18.396.850,96 6.0 110,50
LITE LUMENTUM HOLDINGS INC IT 18.372.067,84 6.0 836,92
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.358.969,70 6.0 1.969,63
7741 HOYA CORP Gesundheitsversorgung 18.212.466,67 6.0 181,76
MQG MACQUARIE GROUP LTD DEF Financials 18.199.808,73 6.0 172,88
WES WESFARMERS LTD Zyklische Konsumgüter  18.175.863,72 6.0 53,72
NOKIA NOKIA IT 18.077.566,01 6.0 10,38
BAS BASF N Materialien 18.069.020,34 6.0 62,86
ASSA B ASSA ABLOY B Industrie 18.042.051,34 6.0 40,67
BKR BAKER HUGHES CLASS A Energie 18.034.210,75 6.0 60,25
FTNT FORTINET INC IT 17.965.390,38 6.0 85,26
7974 NINTENDO LTD Kommunikation 17.885.546,32 6.0 52,88
SRE SEMPRA Versorger 17.853.501,60 6.0 93,15
ATCO A ATLAS COPCO CLASS A Industrie 17.769.771,22 6.0 20,52
NXPI NXP SEMICONDUCTORS NV IT 17.738.194,00 6.0 224,50
AFL AFLAC INC Financials 17.651.329,82 6.0 115,97
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 17.646.416,05 6.0 0,93
COR CENCORA INC Gesundheitsversorgung 17.636.914,62 6.0 312,39
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.441.004,40 6.0 118,18
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.376.812,59 6.0 46,39
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.354.700,72 6.0 127,26
LNG CHENIERE ENERGY INC Energie 17.287.500,14 6.0 257,78
AJG ARTHUR J GALLAGHER Financials 17.275.788,36 6.0 224,46
VOLV B VOLVO CLASS B Industrie 17.131.169,35 6.0 34,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.132.204,70 6.0 75,27
URI UNITED RENTALS INC Industrie 16.960.450,14 6.0 806,22
5803 FUJIKURA LTD Industrie 16.914.917,97 6.0 36,95
ADSK AUTODESK INC IT 16.869.876,56 6.0 245,48
CABK CAIXABANK SA Financials 16.833.366,81 6.0 12,69
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.807.967,93 6.0 57,23
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.802.504,45 6.0 7,85
STAN STANDARD CHARTERED PLC Financials 16.751.510,45 5.0 24,40
GWW WW GRAINGER INC Industrie 16.712.940,16 5.0 1.171,03
COHR COHERENT CORP IT 16.714.382,22 5.0 343,79
FIX COMFORT SYSTEMS USA INC Industrie 16.691.375,20 5.0 1.674,16
FERG FERGUSON ENTERPRISES INC Industrie 16.657.212,33 5.0 263,01
NDA FI NORDEA BANK Financials 16.586.979,17 5.0 18,69
ALL ALLSTATE CORP Financials 16.505.876,64 5.0 216,34
DSV DSV Industrie 16.479.594,06 5.0 268,19
ARGX ARGENX Gesundheitsversorgung 16.427.575,51 5.0 806,66
8002 MARUBENI CORP Industrie 16.404.528,03 5.0 37,65
OKE ONEOK INC Energie 16.401.742,92 5.0 84,69
9433 KDDI CORP Kommunikation 16.344.437,68 5.0 16,52
VST VISTRA CORP Versorger 16.199.093,61 5.0 154,91
EA ELECTRONIC ARTS INC Kommunikation 16.137.240,45 5.0 203,55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.132.275,34 5.0 257,63
CTVA CORTEVA INC Materialien 16.064.375,50 5.0 80,35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  16.020.139,91 5.0 64,62
ANG ANGLOGOLD ASHANTI PLC Materialien 15.946.577,30 5.0 102,00
AAL ANGLO AMERICAN PLC Materialien 15.939.927,69 5.0 48,10
3690 MEITUAN Zyklische Konsumgüter  15.910.231,48 5.0 11,04
CARR CARRIER GLOBAL CORP Industrie 15.790.354,80 5.0 61,71
O39 OVERSEA-CHINESE BANKING LTD Financials 15.773.798,96 5.0 17,76
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.736.510,92 5.0 400,92
TRGP TARGA RESOURCES CORP Energie 15.558.701,40 5.0 232,65
ROK ROCKWELL AUTOMATION INC Industrie 15.547.076,64 5.0 410,04
LONN LONZA GROUP AG Gesundheitsversorgung 15.539.039,50 5.0 655,30
SREN SWISS RE AG Financials 15.511.214,54 5.0 171,01
LR LEGRAND SA Industrie 15.507.066,03 5.0 173,64
EBAY EBAY INC Zyklische Konsumgüter  15.468.398,60 5.0 105,40
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.461.986,38 5.0 79,71
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.456.705,76 5.0 204,92
CCO CAMECO CORP Energie 15.394.143,58 5.0 116,80
MSCI MSCI INC Financials 15.375.026,43 5.0 597,39
005380 HYUNDAI MOTOR Zyklische Konsumgüter  15.367.966,79 5.0 371,59
1211 BYD LTD H Zyklische Konsumgüter  15.368.650,26 5.0 13,93
CBRE CBRE GROUP INC CLASS A Immobilien 15.291.892,80 5.0 149,85
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.261.298,85 5.0 36,05
FAST FASTENAL Industrie 15.251.049,70 5.0 45,70
SNOW SNOWFLAKE INC IT 15.142.525,92 5.0 150,84
PYPL PAYPAL HOLDINGS INC Financials 15.129.320,64 5.0 50,88
BN DANONE SA Nichtzyklische Konsumgüter 15.095.011,17 5.0 78,06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.079.177,85 5.0 92,16
BE BLOOM ENERGY CLASS A CORP Industrie 15.056.121,05 5.0 220,91
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.994.289,60 5.0 34,43
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.983.032,24 5.0 53,28
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.962.164,75 5.0 29,25
HOLN HOLCIM LTD AG Materialien 14.788.091,05 5.0 92,20
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.783.167,23 5.0 20,65
3988 BANK OF CHINA LTD H Financials 14.753.545,64 5.0 0,67
D DOMINION ENERGY INC Versorger 14.708.578,21 5.0 61,09
BAYN BAYER AG Gesundheitsversorgung 14.705.569,07 5.0 46,97
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.697.263,23 5.0 36,12
F FORD MOTOR CO Zyklische Konsumgüter  14.669.062,92 5.0 12,78
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.632.661,16 5.0 569,01
CSL CSL LTD Gesundheitsversorgung 14.428.833,44 5.0 98,17
402340 SK SQUARE LTD Industrie 14.409.842,45 5.0 488,65
EOAN E.ON N Versorger 14.404.721,08 5.0 22,28
EXC EXELON CORP Versorger 14.396.447,80 5.0 46,27
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.386.189,72 5.0 77,93
9999 NETEASE INC Kommunikation 14.372.391,11 5.0 23,36
FNV FRANCO NEVADA CORP Materialien 14.372.975,57 5.0 248,02
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.355.081,99 5.0 6,59
AME AMETEK INC Industrie 14.341.224,32 5.0 233,54
KR KROGER Nichtzyklische Konsumgüter 14.318.604,09 5.0 68,81
XEL XCEL ENERGY INC Versorger 14.182.681,68 5.0 79,08
NUE NUCOR CORP Materialien 14.115.414,58 5.0 208,06
MET METLIFE INC Financials 14.064.557,00 5.0 77,48
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.028.718,62 5.0 224,42
GMG GOODMAN GROUP UNITS Immobilien 14.013.229,41 5.0 21,52
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.975.854,24 5.0 58,21
DHI D R HORTON INC Zyklische Konsumgüter  13.932.331,20 5.0 162,20
RSG REPUBLIC SERVICES INC Industrie 13.891.008,60 5.0 205,30
YUM YUM BRANDS INC Zyklische Konsumgüter  13.767.914,78 5.0 160,34
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.764.387,80 5.0 48,77
PSA PUBLIC STORAGE REIT Immobilien 13.759.842,91 5.0 308,33
SSE SSE PLC Versorger 13.760.863,10 5.0 34,90
RIO RIO TINTO LTD Materialien 13.714.944,27 4.0 124,58
WDS WOODSIDE ENERGY GROUP LTD Energie 13.708.349,13 4.0 22,36
9434 SOFTBANK CORP Kommunikation 13.615.006,43 4.0 1,39
G ASSICURAZIONI GENERALI Financials 13.544.464,62 4.0 44,50
MSTR STRATEGY INC CLASS A IT 13.542.118,33 4.0 163,97
105560 KB FINANCIAL GROUP INC Financials 13.518.641,03 4.0 109,16
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.495.964,49 4.0 66,44
BDX BECTON DICKINSON Gesundheitsversorgung 13.388.220,36 4.0 156,69
JBL JABIL INC IT 13.384.572,16 4.0 333,68
OTP OTP BANK Financials 13.346.400,62 4.0 138,61
CLS CELESTICA INC IT 13.275.909,18 4.0 404,09
ETR ENTERGY CORP Versorger 13.257.916,92 4.0 111,24
GRMN GARMIN LTD Zyklische Konsumgüter  13.255.119,23 4.0 265,49
6981 MURATA MANUFACTURING LTD IT 13.239.307,34 4.0 30,18
AMP AMERIPRISE FINANCE INC Financials 13.223.774,40 4.0 461,08
RWE RWE AG Versorger 13.127.549,39 4.0 68,47
HIG HARTFORD INSURANCE GROUP INC Financials 13.069.246,30 4.0 139,15
WCN WASTE CONNECTIONS INC Industrie 12.966.053,00 4.0 157,93
RACE FERRARI NV Zyklische Konsumgüter  12.924.954,66 4.0 363,49
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  12.868.893,56 4.0 18,94
RKLB ROCKET LAB CORP Industrie 12.864.307,20 4.0 86,64
MCHP MICROCHIP TECHNOLOGY INC IT 12.774.233,99 4.0 80,93
6702 FUJITSU LTD IT 12.704.987,92 4.0 24,36
6146 DISCO CORP IT 12.622.919,35 4.0 465,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.578.646,45 4.0 217,65
6701 NEC CORP IT 12.571.435,20 4.0 27,80
OXY OCCIDENTAL PETROLEUM CORP Energie 12.545.479,62 4.0 56,33
DDOG DATADOG INC CLASS A IT 12.540.742,13 4.0 129,29
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.511.715,29 4.0 27,78
PRU PRUDENTIAL PLC Financials 12.502.767,48 4.0 15,20
HLN HALEON PLC Gesundheitsversorgung 12.466.816,90 4.0 4,76
ASM ASM INTERNATIONAL NV IT 12.432.318,58 4.0 919,01
COIN COINBASE GLOBAL INC CLASS A Financials 12.411.081,10 4.0 195,95
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.400.736,58 4.0 308,43
SAND SANDVIK Industrie 12.388.155,66 4.0 42,87
DANSKE DANSKE BANK Financials 12.365.013,09 4.0 51,81
EXPN EXPERIAN PLC Industrie 12.334.715,74 4.0 39,36
CSU CONSTELLATION SOFTWARE INC IT 12.321.852,52 4.0 1.905,64
IRM IRON MOUNTAIN INC Immobilien 12.309.228,78 4.0 117,83
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.294.721,23 4.0 60,11
FITB FIFTH THIRD BANCORP Financials 12.286.484,00 4.0 51,10
285A KIOXIA HOLDINGS CORP IT 12.222.166,45 4.0 205,41
VMC VULCAN MATERIALS Materialien 12.211.693,60 4.0 290,72
ESLT ELBIT SYSTEMS LTD Industrie 12.177.547,97 4.0 881,03
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 12.165.286,49 4.0 1.806,28
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.083.257,38 4.0 142,55
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.047.996,99 4.0 66,38
K KINROSS GOLD CORP Materialien 12.032.963,33 4.0 32,10
000270 KIA CORPORATION CORP Zyklische Konsumgüter  12.021.315,55 4.0 108,89
EME EMCOR GROUP INC Industrie 11.857.003,49 4.0 838,01
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.824.747,74 4.0 74,79
NDAQ NASDAQ INC Financials 11.821.357,20 4.0 87,60
SLF SUN LIFE FINANCIAL INC Financials 11.794.876,36 4.0 70,47
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.785.303,71 4.0 614,49
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.733.095,34 4.0 54,55
WAT WATERS CORP Gesundheitsversorgung 11.670.361,99 4.0 335,23
HPE HEWLETT PACKARD ENTERPRISE IT 11.654.587,36 4.0 28,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.648.481,96 4.0 69,83
XYZ BLOCK INC CLASS A Financials 11.625.006,75 4.0 71,75
ORA ORANGE SA Kommunikation 11.551.918,89 4.0 20,74
ON ON SEMICONDUCTOR CORP IT 11.549.730,63 4.0 86,91
ED CONSOLIDATED EDISON INC Versorger 11.544.630,33 4.0 108,19
ALC ALCON AG Gesundheitsversorgung 11.540.241,70 4.0 79,30
9888 BAIDU CLASS A INC Kommunikation 11.530.852,75 4.0 15,91
2891 CTBC FINANCIAL HOLDING LTD Financials 11.478.663,11 4.0 1,68
FISV FISERV INC Financials 11.432.726,76 4.0 63,26
8591 ORIX CORP Financials 11.378.550,05 4.0 31,04
2345 ACCTON TECHNOLOGY CORP IT 11.347.510,97 4.0 69,62
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.343.828,32 4.0 78,56
ROP ROPER TECHNOLOGIES INC IT 11.329.585,81 4.0 362,93
KBC KBC GROEP Financials 11.273.110,41 4.0 138,38
DOL DOLLARAMA INC Zyklische Konsumgüter  11.122.282,88 4.0 125,74
U11 UNITED OVERSEAS BANK LTD Financials 11.123.316,93 4.0 29,28
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  11.102.092,71 4.0 54,53
LUMI BANK LEUMI LE ISRAEL Financials 11.087.253,88 4.0 25,31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.083.611,38 4.0 25,18
2383 ELITE MATERIAL LTD IT 11.077.654,33 4.0 125,56
FANG DIAMONDBACK ENERGY INC Energie 11.035.541,40 4.0 189,80
6301 KOMATSU LTD Industrie 11.022.607,52 4.0 43,86
CCI CROWN CASTLE INC Immobilien 10.912.220,00 4.0 84,92
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.903.275,59 4.0 15,71
CVE CENOVUS ENERGY Energie 10.859.731,13 4.0 25,64
STLD STEEL DYNAMICS INC Materialien 10.856.353,00 4.0 220,21
RBLX ROBLOX CORP CLASS A Kommunikation 10.825.070,82 4.0 61,26
PRU PRUDENTIAL FINANCIAL INC Financials 10.821.497,10 4.0 96,45
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.812.476,28 4.0 82,71
UCB UCB SA Gesundheitsversorgung 10.804.612,17 4.0 290,39
009150 SAMSUNG ELECTRO MECHANICS LTD IT 10.800.171,50 4.0 525,40
STT STATE STREET CORP Financials 10.791.210,33 4.0 153,57
PCG PG&E CORP Versorger 10.768.580,16 4.0 16,98
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.739.158,49 4.0 122,09
GMEXICOB GRUPO MEXICO B Materialien 10.706.586,40 4.0 11,55
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.699.282,60 4.0 273,80
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.680.869,17 3.0 2,40
GFI GOLD FIELDS LTD Materialien 10.673.599,82 3.0 46,49
9432 NTT INC Kommunikation 10.654.358,94 3.0 0,96
HAL HALLIBURTON Energie 10.646.863,85 3.0 38,15
RMD RESMED INC Gesundheitsversorgung 10.638.027,36 3.0 221,22
EBS ERSTE GROUP BANK AG Financials 10.621.938,96 3.0 120,22
2303 UNITED MICRO ELECTRONICS CORP IT 10.544.173,18 3.0 2,42
GFNORTEO GPO FINANCE BANORTE Financials 10.536.078,46 3.0 11,32
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.482.838,38 3.0 31,29
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.456.242,26 3.0 86,83
ERIC B ERICSSON B IT 10.434.514,53 3.0 11,84
CBOE CBOE GLOBAL MARKETS INC Financials 10.425.271,50 3.0 299,25
RJF RAYMOND JAMES INC Financials 10.377.979,16 3.0 154,54
NTRS NORTHERN TRUST CORP Financials 10.347.506,74 3.0 171,74
034020 DOOSAN ENERBILITY LTD Industrie 10.345.557,22 3.0 78,74
DOV DOVER CORP Industrie 10.346.331,32 3.0 220,28
ATCO B ATLAS COPCO CLASS B Industrie 10.249.879,50 3.0 18,01
VTR VENTAS REIT INC Immobilien 10.239.117,00 3.0 82,11
OTIS OTIS WORLDWIDE CORP Industrie 10.223.760,36 3.0 78,87
IFC INTACT FINANCIAL CORP Financials 10.216.367,00 3.0 191,46
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 10.215.071,32 3.0 27,10
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.176.247,45 3.0 8,42
EQT EQT Financials 10.166.424,73 3.0 35,13
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.167.150,00 3.0 96,60
HO THALES SA Industrie 10.155.793,53 3.0 291,10
CBK COMMERZBANK AG Financials 10.148.546,92 3.0 42,24
6762 TDK CORP IT 10.096.478,34 3.0 16,16
EQT EQT CORP Energie 10.086.599,60 3.0 56,98
III 3I GROUP PLC Financials 10.070.165,45 3.0 38,34
STMPA STMICROELECTRONICS NV IT 10.040.262,43 3.0 44,20
NTR NUTRIEN LTD Materialien 9.933.946,50 3.0 72,74
ACGL ARCH CAPITAL GROUP LTD Financials 9.917.225,10 3.0 98,85
6954 FANUC CORP Industrie 9.913.004,36 3.0 40,64
TPR TAPESTRY INC Zyklische Konsumgüter  9.902.599,00 3.0 150,50
WRT1V WARTSILA Industrie 9.866.862,62 3.0 42,77
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.858.445,16 3.0 71,11
WEC WEC ENERGY GROUP INC Versorger 9.802.521,90 3.0 113,58
MTB M&T BANK CORP Financials 9.755.278,50 3.0 218,90
DVN DEVON ENERGY CORP Energie 9.753.612,00 3.0 45,60
PPL PPL CORP Versorger 9.739.652,58 3.0 38,21
CFG CITIZENS FINANCIAL GROUP INC Financials 9.717.293,00 3.0 65,30
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.710.896,25 3.0 67,92
PAYX PAYCHEX INC Industrie 9.690.914,96 3.0 93,68
NRG NRG ENERGY INC Versorger 9.632.101,64 3.0 149,86
NBIS NEBIUS NV CLASS A IT 9.614.831,35 3.0 156,55
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.604.586,46 3.0 56,80
PRY PRYSMIAN Industrie 9.605.896,18 3.0 140,20
5713 SUMITOMO METAL MINING LTD Materialien 9.586.224,30 3.0 64,56
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.587.508,40 3.0 195,76
012450 HANWHA AEROSPACE LTD Industrie 9.540.611,84 3.0 946,68
8053 SUMITOMO CORP Industrie 9.542.058,54 3.0 37,58
6367 DAIKIN INDUSTRIES LTD Industrie 9.499.639,24 3.0 135,71
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.488.231,96 3.0 26,44
VOD VODAFONE GROUP PLC Kommunikation 9.470.449,72 3.0 1,53
CINF CINCINNATI FINANCIAL CORP Financials 9.470.908,16 3.0 166,46
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.446.499,92 3.0 175,69
IR INGERSOLL RAND INC Industrie 9.433.840,35 3.0 84,81
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.416.213,20 3.0 573,46
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.409.448,12 3.0 36,93
6723 RENESAS ELECTRONICS CORP IT 9.390.481,54 3.0 19,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.346.839,45 3.0 60,45
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.326.937,09 3.0 9,90
ARES ARES MANAGEMENT CORP CLASS A Financials 9.327.746,40 3.0 119,84
SYF SYNCHRONY FINANCIAL Financials 9.325.924,79 3.0 77,63
CPRT COPART INC Industrie 9.322.328,26 3.0 33,74
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.323.021,90 3.0 17,30
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.317.689,74 3.0 79,62
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.318.484,17 3.0 29,62
ML MICHELIN Zyklische Konsumgüter  9.312.813,69 3.0 37,56
DTE DTE ENERGY Versorger 9.309.768,30 3.0 143,47
POLI BANK HAPOALIM BM Financials 9.297.317,64 3.0 26,70
EQNR EQUINOR Energie 9.265.010,74 3.0 36,92
HEI HEIDELBERG MATERIALS AG Materialien 9.252.097,28 3.0 222,00
SWED A SWEDBANK Financials 9.208.180,93 3.0 35,87
POW POWER CORPORATION OF CANADA Financials 9.199.601,93 3.0 52,82
AXON AXON ENTERPRISE INC Industrie 9.194.923,36 3.0 404,92
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.179.601,48 3.0 143,64
GIVN GIVAUDAN SA Materialien 9.137.881,51 3.0 3.662,48
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.123.692,12 3.0 72,26
KFH KUWAIT FINANCE HOUSE Financials 9.120.529,20 3.0 2,57
INSM INSMED INC Gesundheitsversorgung 9.107.871,92 3.0 140,98
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.102.459,45 3.0 18,29
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.091.113,55 3.0 1.324,27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 9.093.940,81 3.0 9,50
PHM PULTEGROUP INC Zyklische Konsumgüter  9.068.090,88 3.0 128,64
AMRZ AMRIZE AG Materialien 9.057.689,76 3.0 57,12
FER FERROVIAL Industrie 9.058.187,00 3.0 70,61
WDAY WORKDAY INC CLASS A IT 9.041.974,96 3.0 129,16
8308 RESONA HOLDINGS INC Financials 9.016.146,44 3.0 12,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.001.093,66 3.0 781,82
8750 DAIICHI LIFE GROUP INC Financials 8.986.831,89 3.0 9,06
ADYEN ADYEN NV Financials 8.980.153,42 3.0 1.153,22
VRSN VERISIGN INC IT 8.967.217,42 3.0 269,78
VWS VESTAS WIND SYSTEMS Industrie 8.964.541,57 3.0 30,35
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.892.165,24 3.0 273,42
CPAY CORPAY INC Financials 8.849.712,39 3.0 329,93
7182 JAPAN POST BANK LTD Financials 8.831.696,83 3.0 16,31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.816.613,11 3.0 3,82
2628 CHINA LIFE INSURANCE LTD H Financials 8.811.264,30 3.0 3,51
HUBB HUBBELL INC Industrie 8.807.175,29 3.0 549,11
NI NISOURCE INC Versorger 8.802.753,96 3.0 46,93
PST POSTE ITALIANE Financials 8.787.701,09 3.0 26,14
SIKA SIKA AG Materialien 8.767.498,08 3.0 195,05
2899 ZIJIN MINING GROUP LTD H Materialien 8.742.523,99 3.0 4,88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 8.670.486,04 3.0 183,32
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.659.281,53 3.0 11,57
BMW BMW AG Zyklische Konsumgüter  8.656.846,62 3.0 98,11
8630 SOMPO HOLDINGS INC Financials 8.644.427,02 3.0 36,94
HUM HUMANA INC Gesundheitsversorgung 8.634.843,36 3.0 217,36
XYL XYLEM INC Industrie 8.577.010,26 3.0 119,98
BBCA BANK CENTRAL ASIA Financials 8.577.846,48 3.0 0,38
KGH KGHM POLSKA MIEDZ SA Materialien 8.572.609,91 3.0 88,95
CNP CENTERPOINT ENERGY INC Versorger 8.565.807,25 3.0 42,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.562.527,54 3.0 188,71
NBK NATIONAL BANK OF KUWAIT Financials 8.522.601,20 3.0 2,90
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.507.273,55 3.0 23,60
BAP CREDICORP LTD Financials 8.492.444,92 3.0 333,22
Q QNITY ELECTRONICS INC IT 8.475.727,05 3.0 134,85
MT ARCELORMITTAL SA Materialien 8.468.138,80 3.0 61,51
FTS FORTIS INC Versorger 8.434.636,96 3.0 56,00
MKL MARKEL GROUP INC Financials 8.433.453,60 3.0 1.965,84
KEY KEYCORP Financials 8.423.613,90 3.0 22,10
ADS ADIDAS N AG Zyklische Konsumgüter  8.420.008,03 3.0 170,46
ACA CREDIT AGRICOLE SA Financials 8.403.209,36 3.0 20,52
6971 KYOCERA CORP IT 8.388.089,85 3.0 17,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.380.781,84 3.0 570,16
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.351.598,33 3.0 12,58
VIE VEOLIA ENVIRON. SA Versorger 8.339.849,95 3.0 41,46
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.332.134,77 3.0 29,62
CRWV COREWEAVE INC CLASS A IT 8.312.709,44 3.0 115,16
SLHN SWISS LIFE HOLDING AG Financials 8.292.382,66 3.0 1.210,57
HBAN HUNTINGTON BANCSHARES INC Financials 8.283.515,19 3.0 16,97
WTW WILLIS TOWERS WATSON PLC Financials 8.281.441,20 3.0 297,84
QNBK QATAR NATIONAL BANK Financials 8.278.606,37 3.0 5,03
AER AERCAP HOLDINGS NV Industrie 8.269.069,44 3.0 140,64
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.246.309,95 3.0 156,95
CW CURTISS WRIGHT CORP Industrie 8.243.426,07 3.0 719,51
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.206.987,33 3.0 50,73
8801 MITSUI FUDOSAN LTD Immobilien 8.207.027,64 3.0 10,97
TPL TEXAS PACIFIC LAND CORP Energie 8.207.687,72 3.0 437,72
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.199.841,12 3.0 10,93
EIX EDISON INTERNATIONAL Versorger 8.197.110,15 3.0 69,73
FSR FIRSTRAND LTD Financials 8.179.877,22 3.0 5,41
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.164.805,35 3.0 32,59
3968 CHINA MERCHANTS BANK LTD H Financials 8.154.957,50 3.0 6,56
AV. AVIVA PLC Financials 8.151.740,22 3.0 8,70
REP REPSOL SA Energie 8.130.558,14 3.0 24,31
NST NORTHERN STAR RESOURCES LTD Materialien 8.098.654,01 3.0 16,95
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.100.411,48 3.0 124,11
006400 SAMSUNG SDI LTD IT 8.080.991,59 3.0 438,97
VICI VICI PPTYS INC Immobilien 8.021.886,04 3.0 28,42
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.998.884,46 3.0 21,51
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.994.656,22 3.0 47,69
CCL CARNIVAL CORP Zyklische Konsumgüter  7.986.657,60 3.0 27,36
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.970.182,26 3.0 15,84
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.944.385,85 3.0 61,86
LDO LEONARDO FINMECCANICA SPA Industrie 7.932.682,06 3.0 64,95
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 7.929.710,00 3.0 100,00
PGHN PARTNERS GROUP HOLDING AG Financials 7.896.240,06 3.0 1.211,08
QBE QBE INSURANCE GROUP LTD Financials 7.883.014,29 3.0 16,15
032830 SAMSUNG LIFE LTD Financials 7.875.917,92 3.0 174,23
033780 KT&G CORP Nichtzyklische Konsumgüter 7.878.043,35 3.0 117,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.855.036,46 3.0 150,98
WSP WSP GLOBAL INC Industrie 7.844.188,29 3.0 167,63
2412 CHUNGHWA TELECOM LTD Kommunikation 7.839.023,46 3.0 4,36
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.836.049,65 3.0 196,95
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.833.974,92 3.0 19,95
8604 NOMURA HOLDINGS INC Financials 7.831.087,30 3.0 8,37
BIIB BIOGEN INC Gesundheitsversorgung 7.826.635,50 3.0 185,95
DOW DOW INC Materialien 7.807.999,41 3.0 38,31
TSEM TOWER SEMICONDUCTOR LTD IT 7.796.504,78 3.0 223,40
SBK STANDARD BANK GROUP Financials 7.797.080,06 3.0 19,35
4901 FUJIFILM HOLDINGS CORP IT 7.732.920,91 3.0 19,47
2881 FUBON FINANCIAL HOLDING LTD Financials 7.715.247,06 3.0 2,79
DXCM DEXCOM INC Gesundheitsversorgung 7.677.514,40 3.0 62,60
ALAB ASTERA LABS INC IT 7.673.808,78 3.0 191,97
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.638.497,36 3.0 202,28
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.639.801,45 3.0 325,81
CMS CMS ENERGY CORP Versorger 7.626.173,16 2.0 75,58
857 PETROCHINA LTD H Energie 7.618.618,02 2.0 1,33
PPL PEMBINA PIPELINE CORP Energie 7.614.367,58 2.0 42,51
NXT NEXT PLC Zyklische Konsumgüter  7.609.533,38 2.0 181,83
1 CK HUTCHISON HOLDINGS LTD Industrie 7.605.568,34 2.0 8,29
PPG PPG INDUSTRIES INC Materialien 7.606.339,00 2.0 110,92
EFX EQUIFAX INC Industrie 7.592.315,94 2.0 192,42
3017 ASIA VITAL COMPONENTS LTD IT 7.582.967,77 2.0 81,54
FICO FAIR ISAAC CORP IT 7.579.313,70 2.0 1.036,70
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.576.344,30 2.0 213,10
FTAI FTAI AVIATION LTD Industrie 7.574.022,82 2.0 236,74
HPQ HP INC IT 7.555.007,43 2.0 21,09
VRSK VERISK ANALYTICS INC Industrie 7.530.331,95 2.0 182,09
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.522.371,99 2.0 17,68
RYA RYANAIR HOLDINGS PLC Industrie 7.518.330,89 2.0 28,64
RF REGIONS FINANCIAL CORP Financials 7.476.036,75 2.0 28,35
1802 OBAYASHI CORP Industrie 7.474.929,26 2.0 23,06
6 POWER ASSETS HOLDINGS LTD Versorger 7.466.360,37 2.0 8,22
FE FIRSTENERGY CORP Versorger 7.457.490,81 2.0 48,51
FMG FORTESCUE LTD Materialien 7.458.292,71 2.0 15,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.458.936,66 2.0 167,79
1088 CHINA SHENHUA ENERGY LTD H Energie 7.456.916,62 2.0 5,95
IMO IMPERIAL OIL LTD Energie 7.446.076,72 2.0 123,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.442.433,12 2.0 95,73
086790 HANA FINANCIAL GROUP INC Financials 7.418.506,82 2.0 83,71
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.405.235,52 2.0 90,96
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.393.696,06 2.0 48,27
FLEX FLEX LTD IT 7.372.187,46 2.0 85,14
ABN ABN AMRO BANK NV Financials 7.373.263,56 2.0 35,49
CIMB CIMB GROUP HOLDINGS Financials 7.373.807,29 2.0 1,97
ATO ATMOS ENERGY CORP Versorger 7.347.017,59 2.0 182,93
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.311.301,27 2.0 153,37
CEMEXCPO CEMEX CPO Materialien 7.311.561,51 2.0 1,19
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.300.973,82 2.0 172,14
AMXB AMERICA MOVIL B Kommunikation 7.287.024,24 2.0 1,29
CTRA COTERRA ENERGY INC Energie 7.280.655,20 2.0 31,85
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.282.537,25 2.0 28,72
AEE AMEREN CORP Versorger 7.239.876,36 2.0 109,96
EQR EQUITY RESIDENTIAL REIT Immobilien 7.210.782,25 2.0 61,85
NSIS B NOVOZYMES B Materialien 7.212.243,46 2.0 59,94
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.209.054,38 2.0 3,66
TWLO TWILIO INC CLASS A IT 7.191.478,20 2.0 145,30
TDY TELEDYNE TECHNOLOGIES INC IT 7.179.321,51 2.0 642,79
PAAS PAN AMERICAN SILVER CORP Materialien 7.165.838,87 2.0 55,72
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  7.145.816,44 2.0 3,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.144.368,32 2.0 274,72
2388 BOC HONG KONG HOLDINGS LTD Financials 7.105.088,73 2.0 5,67
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.097.058,85 2.0 251,09
SOFI SOFI TECHNOLOGIES INC Financials 7.099.682,03 2.0 18,83
7751 CANON INC IT 7.061.417,32 2.0 28,13
NTRA NATERA INC Gesundheitsversorgung 7.058.847,46 2.0 205,42
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.045.938,44 2.0 78,85
HBAN HELVETIA BALOISE HOLDING N AG Financials 7.041.685,56 2.0 287,51
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  7.039.392,50 2.0 143,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.033.486,50 2.0 241,95
1303 NAN YA PLASTICS CORP Materialien 7.029.792,36 2.0 2,81
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.029.980,65 2.0 3,92
VAL VALTERRA PLATINUM LTD Materialien 7.012.815,94 2.0 91,13
068270 CELLTRION INC Gesundheitsversorgung 7.001.486,37 2.0 138,16
1812 KAJIMA CORP Industrie 6.993.744,71 2.0 37,93
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.991.660,78 2.0 341,69
H HYDRO ONE LTD Versorger 6.969.745,35 2.0 42,10
VACN VAT GROUP AG Industrie 6.943.995,90 2.0 746,35
EMAAR EMAAR PROPERTIES Immobilien 6.935.983,99 2.0 3,45
FAB FIRST ABU DHABI BANK Financials 6.903.944,01 2.0 5,03
BALL BALL CORP Materialien 6.900.347,52 2.0 63,36
GET GETLINK Industrie 6.897.224,30 2.0 22,86
WRB WR BERKLEY CORP Financials 6.881.780,40 2.0 65,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.879.521,68 2.0 183,64
4452 KAO CORP Nichtzyklische Konsumgüter 6.866.524,45 2.0 37,71
HLMA HALMA PLC IT 6.842.099,77 2.0 60,30
005490 POSCO Materialien 6.819.272,47 2.0 286,86
EVRG EVERGY INC Versorger 6.818.581,35 2.0 80,35
CPI CAPITEC LTD Financials 6.811.740,94 2.0 266,54
NTAP NETAPP INC IT 6.805.825,00 2.0 111,80
FSLR FIRST SOLAR INC IT 6.789.804,85 2.0 186,61
CDW CDW CORP IT 6.785.134,62 2.0 141,41
BXB BRAMBLES LTD Industrie 6.774.063,37 2.0 16,26
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.767.380,14 2.0 290,94
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.765.799,71 2.0 1,86
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.749.711,76 2.0 205,04
9532 OSAKA GAS LTD Versorger 6.745.664,90 2.0 37,19
3037 UNIMICRON TECHNOLOGY CORP IT 6.734.595,33 2.0 22,57
CNC CENTENE CORP Gesundheitsversorgung 6.736.072,28 2.0 39,14
P EVERPURE INC CLASS A IT 6.731.416,89 2.0 69,17
DNB DNB BANK Financials 6.726.038,40 2.0 33,00
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.712.114,20 2.0 148,90
8267 AEON LTD Nichtzyklische Konsumgüter 6.706.235,22 2.0 10,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.704.223,80 2.0 35,05
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.704.657,12 2.0 56,80
8015 TOYOTA TSUSHO CORP Industrie 6.695.956,33 2.0 39,62
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.682.543,01 2.0 64,57
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.681.254,49 2.0 105,74
2382 QUANTA COMPUTER INC IT 6.646.957,85 2.0 10,81
ROL ROLLINS INC Industrie 6.643.216,46 2.0 54,71
TROW T ROWE PRICE GROUP INC Financials 6.603.219,70 2.0 99,14
ALDAR ALDAR PROPERTIES Immobilien 6.599.346,74 2.0 2,28
HEXA B HEXAGON CLASS B IT 6.595.044,93 2.0 11,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.582.034,23 2.0 39,57
ENTG ENTEGRIS INC IT 6.575.303,67 2.0 146,99
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.570.960,09 2.0 79,51
2360 CHROMA ATE INC IT 6.565.897,39 2.0 64,37
KER KERING SA Zyklische Konsumgüter  6.566.453,50 2.0 285,81
LDOS LEIDOS HOLDINGS INC Industrie 6.557.879,20 2.0 153,20
AWK AMERICAN WATER WORKS INC Versorger 6.548.755,65 2.0 132,05
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.543.333,58 2.0 34,34
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.527.120,34 2.0 50,85
9101 NIPPON YUSEN Industrie 6.509.912,48 2.0 36,84
SW SMURFIT WESTROCK PLC Materialien 6.480.732,06 2.0 41,22
INCY INCYTE CORP Gesundheitsversorgung 6.470.506,34 2.0 96,22
GEBN GEBERIT AG Industrie 6.463.139,27 2.0 693,77
FFIV F5 INC IT 6.459.513,20 2.0 315,56
SAB BANCO DE SABADELL SA Financials 6.426.272,87 2.0 3,87
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.410.031,86 2.0 125,83
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.385.077,48 2.0 45,59
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.367.937,22 2.0 16,47
TRMB TRIMBLE INC IT 6.351.585,24 2.0 68,97
AGI ALAMOS GOLD INC CLASS A Materialien 6.354.168,89 2.0 44,60
BIRG BANK OF IRELAND GROUP PLC Financials 6.339.643,21 2.0 19,85
BAER JULIUS BAER GRUPPE AG Financials 6.314.868,66 2.0 81,53
1801 TAISEI CORP Industrie 6.306.766,63 2.0 99,63
ILMN ILLUMINA INC Gesundheitsversorgung 6.302.308,96 2.0 131,98
1605 INPEX CORP Energie 6.298.227,56 2.0 24,03
034730 SK INC Industrie 6.295.634,80 2.0 263,04
FTV FORTIVE CORP Industrie 6.282.428,20 2.0 61,03
STE STERIS Gesundheitsversorgung 6.257.177,85 2.0 219,45
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.252.554,53 2.0 304,22
TENAGA TENAGA NASIONAL Versorger 6.227.263,98 2.0 3,70
6920 LASERTEC CORP IT 6.228.917,40 2.0 279,32
9531 TOKYO GAS LTD Versorger 6.215.887,32 2.0 41,38
035420 NAVER CORP Kommunikation 6.208.162,79 2.0 145,64
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.209.699,07 2.0 25,70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.199.459,13 2.0 161,87
MDB MONGODB INC CLASS A IT 6.201.381,03 2.0 261,43
SNA SNAP ON INC Industrie 6.194.433,42 2.0 383,58
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.186.662,71 2.0 28,67
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.189.123,45 2.0 87,87
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.186.275,17 2.0 10,70
SAMPO SAMPO CLASS A Financials 6.182.356,42 2.0 10,93
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.178.119,02 2.0 11,72
FM FIRST QUANTUM MINERALS LTD Materialien 6.180.030,56 2.0 26,98
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.174.240,73 2.0 267,83
WPC W. P. CAREY REIT INC Immobilien 6.162.890,40 2.0 73,80
VLTO VERALTO CORP Industrie 6.152.406,72 2.0 89,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.142.375,14 2.0 103,83
L LOEWS CORP Financials 6.131.392,55 2.0 111,49
7936 ASICS CORP Zyklische Konsumgüter  6.115.772,50 2.0 28,47
OMC OMNICOM GROUP INC Kommunikation 6.109.211,71 2.0 78,07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.102.696,14 2.0 14,46
MTX MTU AERO ENGINES HOLDING AG Industrie 6.083.545,37 2.0 366,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 6.042.573,80 2.0 2.053,90
SAAB B SAAB CLASS B Industrie 6.037.467,09 2.0 62,32
ANTO ANTOFAGASTA PLC Materialien 6.030.076,71 2.0 50,09
ES EVERSOURCE ENERGY Versorger 6.023.889,82 2.0 66,82
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 6.013.690,84 2.0 0,80
EXE EXPAND ENERGY CORP Energie 6.012.279,84 2.0 94,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.005.034,10 2.0 166,70
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.997.209,04 2.0 71,46
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.997.643,50 2.0 109,50
7013 IHI CORP Industrie 5.992.520,00 2.0 19,37
8601 DAIWA SECURITIES GROUP INC Financials 5.979.818,68 2.0 9,56
SCMN SWISSCOM AG Kommunikation 5.980.375,74 2.0 844,45
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.973.982,54 2.0 3,19
6902 DENSO CORP Zyklische Konsumgüter  5.969.153,94 2.0 12,20
GPC GENUINE PARTS Zyklische Konsumgüter  5.956.885,00 2.0 115,00
CDE COEUR MINING INC Materialien 5.939.044,56 2.0 18,44
WKL WOLTERS KLUWER NV Industrie 5.931.024,79 2.0 81,93
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.908.645,32 2.0 318,51
CF CF INDUSTRIES HOLDINGS INC Materialien 5.894.331,59 2.0 121,31
RBA RB GLOBAL INC Industrie 5.892.341,97 2.0 103,94
PNR PENTAIR Industrie 5.881.746,40 2.0 89,99
DD DUPONT DE NEMOURS INC Materialien 5.877.052,20 2.0 46,71
LII LENNOX INTERNATIONAL INC Industrie 5.840.347,26 2.0 492,69
4543 TERUMO CORP Gesundheitsversorgung 5.836.710,48 2.0 13,45
ORG ORIGIN ENERGY LTD Versorger 5.836.878,72 2.0 8,89
BRO BROWN & BROWN INC Financials 5.823.310,15 2.0 68,95
NN NN GROUP NV Financials 5.821.526,94 2.0 86,68
3653 JENTECH PRECISION INDUSTRIAL LTD IT 5.803.929,05 2.0 170,70
6273 SMC (JAPAN) CORP Industrie 5.797.452,71 2.0 449,41
GPN GLOBAL PAYMENTS INC Financials 5.788.051,50 2.0 71,59
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.785.060,97 2.0 92,69
CAP CAPGEMINI IT 5.782.304,83 2.0 128,68
BAMI BANCO BPM Financials 5.780.126,11 2.0 14,70
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.776.570,73 2.0 123,10
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.766.249,39 2.0 94,81
AENA AENA SME SA Industrie 5.759.286,85 2.0 30,77
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.761.463,12 2.0 31,30
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.727.417,78 2.0 49,53
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.701.478,54 2.0 2,29
LNT ALLIANT ENERGY CORP Versorger 5.689.990,62 2.0 71,14
RS RELIANCE STEEL & ALUMINUM Materialien 5.656.055,66 2.0 335,99
9020 EAST JAPAN RAILWAY Industrie 5.656.702,95 2.0 22,24
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.649.430,62 2.0 30,79
ORNBV ORION CLASS B Gesundheitsversorgung 5.643.758,56 2.0 86,32
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.641.969,62 2.0 57,54
MAS MASCO CORP Industrie 5.635.745,68 2.0 66,76
S32 SOUTH32 LTD Materialien 5.636.225,98 2.0 3,16
PTC PTC INC IT 5.632.267,45 2.0 140,93
GJF GJENSIDIGE FORSIKRING Financials 5.625.014,58 2.0 28,18
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.614.301,70 2.0 80,01
7912 DAI NIPPON PRINTING LTD Industrie 5.606.113,50 2.0 19,02
GMAB GENMAB Gesundheitsversorgung 5.598.342,57 2.0 272,36
TEF TELEFONICA SA Kommunikation 5.595.691,11 2.0 4,59
A5G AIB GROUP PLC Financials 5.581.161,04 2.0 11,49
9022 CENTRAL JAPAN RAILWAY Industrie 5.572.045,05 2.0 26,43
WY WEYERHAEUSER REIT Immobilien 5.537.800,99 2.0 24,89
FBK FINECOBANK BANCA FINECO Financials 5.533.701,66 2.0 25,61
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.505.169,02 2.0 93,21
TRU TRANSUNION Industrie 5.498.627,20 2.0 77,44
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.477.505,95 2.0 1,97
PKN ORLEN SA Energie 5.468.637,13 2.0 35,23
ABG ABSA GROUP LTD Financials 5.454.433,31 2.0 15,11
STO SANTOS LTD Energie 5.451.663,56 2.0 5,33
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.445.404,64 2.0 72,42
HEIA HEICO CORP CLASS A Industrie 5.430.851,71 2.0 211,49
STLAM STELLANTIS NV Zyklische Konsumgüter  5.426.266,92 2.0 8,68
028260 SAMSUNG C&T CORP Industrie 5.416.490,28 2.0 206,89
2301 LITE ON TECHNOLOGY CORP IT 5.410.013,24 2.0 5,45
IP INTERNATIONAL PAPER Materialien 5.406.265,68 2.0 35,44
2887 TS FINANCIAL HOLDING LTD Financials 5.387.273,01 2.0 0,76
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.382.040,00 2.0 7,88
SATS ECHOSTAR CORP CLASS A Kommunikation 5.374.161,54 2.0 123,86
KNEBV KONE Industrie 5.376.203,75 2.0 67,74
VNA VONOVIA SE Immobilien 5.366.371,35 2.0 27,63
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.360.336,14 2.0 4,51
373220 LG ENERGY SOLUTION LTD Industrie 5.315.954,67 2.0 325,31
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.306.934,36 2.0 78,93
ELI ELIA GROUP SA Versorger 5.307.629,68 2.0 162,06
KPN KONINKLIJKE KPN NV Kommunikation 5.281.916,76 2.0 5,43
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.275.687,61 2.0 63,45
KOG KONGSBERG GRUPPEN Industrie 5.260.787,98 2.0 39,57
RDDT REDDIT INC CLASS A Kommunikation 5.245.158,54 2.0 156,82
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.233.497,51 2.0 5,91
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.224.591,91 2.0 110,17
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.226.833,55 2.0 6,20
EPI A EPIROC CLASS A Industrie 5.226.969,53 2.0 27,17
AGN AEGON LTD Financials 5.222.332,20 2.0 8,14
EAND EMIRATES TELECOM Kommunikation 5.224.023,43 2.0 5,21
8473 SBI HOLDINGS INC Financials 5.218.038,08 2.0 19,36
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.200.568,96 2.0 1.080,75
J JACOBS SOLUTIONS INC Industrie 5.190.372,27 2.0 129,51
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.176.382,96 2.0 75,86
AMCR AMCOR PLC Materialien 5.177.819,10 2.0 41,10
MRK MERCK Gesundheitsversorgung 5.173.115,82 2.0 138,09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.161.166,30 2.0 71,42
992 LENOVO GROUP LTD IT 5.161.397,44 2.0 1,40
HNR1 HANNOVER RUECK Financials 5.124.140,65 2.0 326,94
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.097.843,72 2.0 95,88
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.098.364,20 2.0 1,62
PZU PZU SA Financials 5.091.491,26 2.0 19,05
BBD.B BOMBARDIER INC CLASS B Industrie 5.075.513,61 2.0 188,21
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.066.500,85 2.0 11,82
CLNX CELLNEX TELECOM Kommunikation 5.057.458,57 2.0 33,08
CSGP COSTAR GROUP INC Immobilien 5.050.907,10 2.0 38,91
EVN EVOLUTION MINING LTD Materialien 5.040.165,12 2.0 9,75
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.020.582,80 2.0 64,60
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.016.033,82 2.0 21,98
6178 JAPAN POST HOLDINGS LTD Financials 5.001.937,45 2.0 11,43
TRI THOMSON REUTERS CORP Industrie 4.998.847,11 2.0 97,03
SKA B SKANSKA B Industrie 4.965.112,16 2.0 27,98
PTT.R PTT NON-VOTING DR PCL Energie 4.961.982,09 2.0 1,07
NVMI NOVA LTD IT 4.955.149,86 2.0 528,55
KEY KEYERA CORP Energie 4.898.012,98 2.0 36,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.888.519,60 2.0 253,16
RO ROCHE HOLDING AG Gesundheitsversorgung 4.890.937,42 2.0 420,36
6586 MAKITA CORP Industrie 4.879.120,37 2.0 34,70
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.874.472,72 2.0 49,48
TEL2 B TELE2 B Kommunikation 4.861.758,54 2.0 20,19
MAYBANK MALAYAN BANKING Financials 4.844.460,64 2.0 2,88
RTO RENTOKIL INITIAL PLC Industrie 4.844.609,08 2.0 6,67
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.841.270,55 2.0 24,20
GIB.A CGI INC CLASS A IT 4.831.694,82 2.0 77,01
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.832.622,27 2.0 23,75
IEX IDEX CORP Industrie 4.826.285,93 2.0 204,79
TRYG TRYG Financials 4.816.526,71 2.0 24,77
SKF B SKF B Industrie 4.816.897,38 2.0 26,19
INVH INVITATION HOMES INC Immobilien 4.817.383,86 2.0 26,94
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.811.892,64 2.0 11,00
DAL DELTA AIR LINES INC Industrie 4.805.997,24 2.0 70,22
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.807.794,64 2.0 125,74
PUB PUBLICIS GROUPE SA Kommunikation 4.805.019,09 2.0 92,58
BSANTANDER BANCO SANTANDER CHILE Financials 4.799.849,72 2.0 0,09
TXT TEXTRON INC Industrie 4.801.610,73 2.0 90,79
4507 SHIONOGI LTD Gesundheitsversorgung 4.792.531,29 2.0 19,63
6479 MINEBEA MITSUMI INC Industrie 4.782.718,57 2.0 19,63
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.782.911,99 2.0 0,59
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.783.248,01 2.0 5,18
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.777.747,66 2.0 1,71
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.768.176,94 2.0 26,81
MPL MEDIBANK PRIVATE LTD Financials 4.758.720,07 2.0 3,35
BOL BOLIDEN Materialien 4.759.410,01 2.0 59,04
ALLE ALLEGION PLC Industrie 4.752.300,28 2.0 143,47
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.753.113,53 2.0 10,20
DSY DASSAULT SYSTEMES IT 4.722.001,35 2.0 22,35
TLS TELSTRA GROUP LTD Kommunikation 4.723.062,27 2.0 3,82
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.703.837,14 2.0 1,38
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.693.284,21 2.0 11,48
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.683.472,27 2.0 8,83
MTN MTN GROUP LTD Kommunikation 4.676.471,81 2.0 12,04
TEN TENARIS SA Energie 4.662.607,41 2.0 30,34
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.663.936,59 2.0 60,62
4062 IBIDEN LTD IT 4.657.703,05 2.0 66,25
KIM KIMCO REALTY REIT CORP Immobilien 4.657.761,97 2.0 23,69
YAR YARA INTERNATIONAL Materialien 4.648.622,86 2.0 56,48
2 CLP HOLDINGS LTD Versorger 4.649.347,71 2.0 9,64
EMIRATESNBD EMIRATES NBD Financials 4.627.506,74 2.0 8,22
GGG GRACO INC Industrie 4.624.530,80 2.0 87,28
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.615.763,24 2.0 1,43
ORSTED ORSTED A/S Versorger 4.607.517,07 2.0 25,45
APTV APTIV PLC Zyklische Konsumgüter  4.608.700,80 2.0 60,80
IREN IREN LTD IT 4.607.249,66 2.0 45,17
UDR UDR REIT INC Immobilien 4.601.444,10 2.0 34,98
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.599.505,60 2.0 24,56
X TMX GROUP LTD Financials 4.595.425,88 2.0 39,48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.591.599,44 2.0 97,42
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.565.688,11 1.0 19,69
UPM UPM-KYMMENE Materialien 4.554.529,79 1.0 30,95
GEN GEN DIGITAL INC IT 4.547.224,99 1.0 19,91
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.540.361,49 1.0 22,38
RKT ROCKET COMPANIES INC CLASS A Financials 4.536.418,30 1.0 15,91
HEI HEICO CORP Industrie 4.522.311,68 1.0 276,02
NVR NVR INC Zyklische Konsumgüter  4.513.708,50 1.0 6.933,50
LOGN LOGITECH INTERNATIONAL SA IT 4.514.111,31 1.0 99,10
2327 YAGEO CORP IT 4.510.993,07 1.0 10,27
PKG PACKAGING CORP OF AMERICA Materialien 4.511.868,43 1.0 210,53
IAG IA FINANCIAL INC Financials 4.512.326,67 1.0 127,13
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.509.462,88 1.0 61,78
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.504.015,02 1.0 51,98
SCCO SOUTHERN COPPER CORP Materialien 4.502.908,55 1.0 183,53
ORK ORKLA Nichtzyklische Konsumgüter 4.496.556,24 1.0 12,79
TFII TFI INTERNATIONAL INC Industrie 4.486.251,91 1.0 135,50
IT GARTNER INC IT 4.479.774,60 1.0 158,97
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.466.956,75 1.0 8,38
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.451.127,23 1.0 22,48
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.446.211,26 1.0 8,96
135 KUNLUN ENERGY LTD Versorger 4.440.339,46 1.0 0,99
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.420.160,74 1.0 2,01
MAERSK B A P MOLLER MAERSK B Industrie 4.415.028,50 1.0 2.357,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.413.422,16 1.0 236,67
ENX EURONEXT NV Financials 4.410.823,16 1.0 172,28
IONQ IONQ INC IT 4.403.773,40 1.0 46,28
BBY BEST BUY INC Zyklische Konsumgüter  4.400.600,15 1.0 66,59
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.401.863,99 1.0 4,07
SCHP SCHINDLER HOLDING PAR AG Industrie 4.383.285,46 1.0 348,29
BT.A BT GROUP PLC Kommunikation 4.374.337,06 1.0 2,97
REG REGENCY CENTERS REIT CORP Immobilien 4.367.745,90 1.0 80,01
9866 NIO CLASS A INC Zyklische Konsumgüter  4.359.425,78 1.0 6,72
SUI SUN COMMUNITIES REIT INC Immobilien 4.354.455,56 1.0 129,22
6594 NIDEC CORP Industrie 4.344.324,12 1.0 14,91
BG BAWAG GROUP AG Financials 4.339.284,51 1.0 181,80
S68 SINGAPORE EXCHANGE LTD Financials 4.333.138,20 1.0 16,99
CNA CENTRICA PLC Versorger 4.334.548,96 1.0 2,80
BNR BRENNTAG Industrie 4.317.829,35 1.0 70,96
8795 T&D HOLDINGS INC Financials 4.318.875,68 1.0 23,97
316140 WOORI FINANCIAL GROUP INC Financials 4.311.910,03 1.0 24,36
051910 LG CHEM LTD Materialien 4.308.927,42 1.0 265,08
BPE BPER BANCA Financials 4.309.028,23 1.0 14,29
CLX CLOROX Nichtzyklische Konsumgüter 4.303.052,39 1.0 99,61
ALFA ALFA LAVAL Industrie 4.297.352,45 1.0 61,92
COO COOPER INC Gesundheitsversorgung 4.288.356,00 1.0 67,30
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.285.460,99 1.0 16,39
RPM RPM INTERNATIONAL INC Materialien 4.285.806,34 1.0 107,29
INF INFORMA PLC Kommunikation 4.272.523,88 1.0 11,07
EMSN EMS-CHEMIE HOLDING AG Materialien 4.270.112,85 1.0 854,71
EMA EMERA INC Versorger 4.264.690,11 1.0 51,86
JPY JPY CASH Cash und/oder Derivate 4.261.218,26 1.0 0,63
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.261.715,67 1.0 139,16
EUROB EUROBANK SA Financials 4.255.038,12 1.0 4,70
ZS ZSCALER INC IT 4.243.306,34 1.0 139,61
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.233.691,72 1.0 1,08
ELE ENDESA SA Versorger 4.234.696,31 1.0 44,68
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.225.104,90 1.0 16,49
7733 OLYMPUS CORP Gesundheitsversorgung 4.225.479,81 1.0 9,82
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.221.807,03 1.0 87,24
3407 ASAHI KASEI CORP Materialien 4.211.475,04 1.0 9,78
WSO WATSCO INC Industrie 4.204.939,20 1.0 440,40
G1A GEA GROUP AG Industrie 4.199.554,40 1.0 72,45
6326 KUBOTA CORP Industrie 4.190.538,01 1.0 16,57
267 CITIC LTD Industrie 4.186.438,15 1.0 1,63
7701 SHIMADZU CORP IT 4.162.589,33 1.0 23,35
010120 LS ELECTRIC LTD Industrie 4.163.747,78 1.0 125,70
SGSN SGS SA Industrie 4.159.186,00 1.0 111,64
CSL CARLISLE COMPANIES INC Industrie 4.155.437,18 1.0 357,58
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.153.130,31 1.0 228,81
KRX KINGSPAN GROUP PLC Industrie 4.154.842,04 1.0 93,55
5020 ENEOS HOLDINGS INC Energie 4.151.517,39 1.0 8,32
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.126.917,60 1.0 369,20
EN BOUYGUES SA Industrie 4.124.683,35 1.0 61,35
TOST TOAST INC CLASS A Financials 4.118.044,12 1.0 28,67
CG CARLYLE GROUP INC Financials 4.113.026,40 1.0 52,09
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  4.113.563,20 1.0 54,20
MONC MONCLER Zyklische Konsumgüter  4.102.847,15 1.0 67,67
AGS AGEAS SA Financials 4.098.413,87 1.0 80,62
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.094.966,95 1.0 11,45
SMCI SUPER MICRO COMPUTER INC IT 4.096.592,42 1.0 28,43
1024 KUAISHOU TECHNOLOGY Kommunikation 4.090.654,34 1.0 5,92
5016 JX ADVANCED METALS CORP Materialien 4.085.591,49 1.0 30,24
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.083.512,01 1.0 1,15
1109 CHINA RESOURCES LAND LTD Immobilien 4.080.678,92 1.0 4,08
1378 CHINA HONGQIAO GROUP LTD Materialien 4.074.640,65 1.0 4,74
TYL TYLER TECHNOLOGIES INC IT 4.057.569,18 1.0 341,46
BN4 KEPPEL LTD Industrie 4.053.342,50 1.0 9,42
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.050.090,66 1.0 16,18
IMP IMPALA PLATINUM LTD Materialien 4.048.066,87 1.0 15,49
PODD INSULET CORP Gesundheitsversorgung 4.038.353,01 1.0 192,33
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.017.156,78 1.0 130,22
LUN LUNDIN MINING CORP Materialien 4.011.947,40 1.0 27,36
ETE NATIONAL BANK OF GREECE SA Financials 4.006.526,06 1.0 17,02
DSFIR DSM FIRMENICH AG Materialien 3.996.458,88 1.0 77,05
TOU TOURMALINE OIL CORP Energie 3.975.424,73 1.0 43,71
9766 KONAMI GROUP CORP Kommunikation 3.974.618,06 1.0 129,47
SY1 SYMRISE AG Materialien 3.967.104,87 1.0 89,24
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.958.096,83 1.0 1,61
FGR EIFFAGE SA Industrie 3.946.987,64 1.0 164,82
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.926.815,59 1.0 243,78
4204 SEKISUI CHEMICAL LTD Industrie 3.905.260,85 1.0 15,81
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.898.898,97 1.0 0,19
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.895.737,58 1.0 76,51
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.890.905,67 1.0 21,86
EG EVEREST GROUP LTD Financials 3.891.747,50 1.0 349,82
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.882.976,64 1.0 46,88
TELIA TELIA COMPANY Kommunikation 3.876.582,44 1.0 5,04
5274 ASPEED TECHNOLOGY INC IT 3.876.915,25 1.0 484,61
TW TRADEWEB MARKETS INC CLASS A Financials 3.871.440,64 1.0 114,56
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.863.499,64 1.0 79,98
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.857.736,90 1.0 9,35
9503 KANSAI ELECTRIC POWER INC Versorger 3.845.791,64 1.0 15,34
PINS PINTEREST INC CLASS A Kommunikation 3.842.701,96 1.0 20,62
EDV ENDEAVOUR MINING Materialien 3.839.193,90 1.0 63,99
OKTA OKTA INC CLASS A IT 3.840.152,04 1.0 77,64
NHY NORSK HYDRO Materialien 3.834.257,24 1.0 11,37
PEO BANK PEKAO SA Financials 3.813.217,49 1.0 68,76
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.807.025,60 1.0 17,15
PSON PEARSON PLC Zyklische Konsumgüter  3.798.867,45 1.0 14,74
TEL TELENOR Kommunikation 3.799.921,25 1.0 17,42
6988 NITTO DENKO CORP Materialien 3.800.272,30 1.0 21,03
TIH TOROMONT INDUSTRIES LTD Industrie 3.789.027,22 1.0 150,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.788.419,66 1.0 19,41
GDDY GODADDY INC CLASS A IT 3.783.574,40 1.0 88,60
SGE THE SAGE GROUP PLC IT 3.777.776,88 1.0 12,38
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.774.063,96 1.0 17,52
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.770.420,37 1.0 2,11
NESTE NESTE Energie 3.759.158,90 1.0 29,32
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.760.113,66 1.0 6,26
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.755.519,62 1.0 146,99
6669 WIWYNN CORPORATION CORP IT 3.756.119,27 1.0 134,15
SPSN SWISS PRIME SITE AG Immobilien 3.747.150,68 1.0 174,02
SMPH SM PRIME HOLDINGS INC Immobilien 3.728.605,99 1.0 0,33
2886 MEGA FINANCIAL HOLDING LTD Financials 3.722.562,35 1.0 1,25
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.722.862,08 1.0 1,80
669 TECHTRONIC INDUSTRIES LTD Industrie 3.724.011,98 1.0 14,66
TIT TELECOM ITALIA Kommunikation 3.709.375,50 1.0 0,78
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.694.887,22 1.0 14,85
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.686.321,29 1.0 4,93
KGF KINGFISHER PLC Zyklische Konsumgüter  3.682.587,76 1.0 4,06
METSO METSO CORPORATION Industrie 3.683.462,67 1.0 18,49
AC ACCOR SA Zyklische Konsumgüter  3.676.453,80 1.0 52,11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.675.501,41 1.0 2.043,08
SMIN SMITHS GROUP PLC Industrie 3.669.366,81 1.0 34,58
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.649.925,90 1.0 1,94
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.645.862,16 1.0 140,08
UU. UNITED UTILITIES GROUP PLC Versorger 3.646.165,35 1.0 17,85
FOX FOX CORP CLASS B Kommunikation 3.647.460,33 1.0 57,63
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.642.896,47 1.0 11,68
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.639.009,74 1.0 80,21
ASRNL ASR NEDERLAND NV Financials 3.633.537,30 1.0 75,24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.628.004,42 1.0 4,21
EVO EVOLUTION Zyklische Konsumgüter  3.625.202,12 1.0 69,76
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.622.884,98 1.0 23,76
3665 BIZLINK HOLDING INC Industrie 3.623.084,75 1.0 77,09
AMUN AMUNDI SA Financials 3.614.377,08 1.0 91,49
SCG SCENTRE GROUP Immobilien 3.614.620,54 1.0 2,57
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.609.183,55 1.0 16,76
ACM AECOM Industrie 3.594.232,80 1.0 84,96
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.567.191,39 1.0 19,68
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.544.751,46 1.0 5,35
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.546.849,56 1.0 8,72
AKZA AKZO NOBEL NV Materialien 3.542.453,78 1.0 61,35
ENELCHILE ENEL CHILE SA Versorger 3.529.826,61 1.0 0,09
CPU COMPUTERSHARE LTD Industrie 3.530.377,48 1.0 22,02
8697 JAPAN EXCHANGE GROUP INC Financials 3.526.414,66 1.0 11,85
TEAM ATLASSIAN CORP CLASS A IT 3.522.897,30 1.0 71,22
2688 ENN ENERGY HOLDINGS LTD Versorger 3.507.480,80 1.0 8,11
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.500.865,01 1.0 720,05
6383 DAIFUKU LTD Industrie 3.497.248,80 1.0 40,20
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.457.285,46 1.0 114,59
VER VERBUND AG Versorger 3.455.554,44 1.0 74,16
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.439.066,43 1.0 1.373,43
042700 HANMI SEMICONDUCTOR LTD IT 3.432.347,64 1.0 200,77
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.432.887,98 1.0 5,65
024110 INDUSTRIAL BANK OF KOREA Financials 3.426.967,71 1.0 15,35
035720 KAKAO CORP Kommunikation 3.427.282,88 1.0 33,31
7259 AISIN CORP Zyklische Konsumgüter  3.422.618,19 1.0 14,50
ARX ARC RESOURCES LTD Energie 3.413.209,86 1.0 18,79
SUN SUNCORP GROUP LTD Financials 3.412.723,50 1.0 11,87
TTD TRADE DESK INC CLASS A Kommunikation 3.401.259,20 1.0 23,20
ADCB ABU DHABI COMMERCIAL BANK Financials 3.398.388,63 1.0 3,59
FORTUM FORTUM Versorger 3.394.255,24 1.0 24,97
HUBS HUBSPOT INC IT 3.344.435,52 1.0 230,46
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.344.598,60 1.0 178,55
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.345.085,92 1.0 89,76
SRG SNAM Versorger 3.334.996,01 1.0 7,76
5401 NIPPON STEEL CORP Materialien 3.325.433,38 1.0 3,72
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.325.657,80 1.0 22,60
VCX VICINITY CENTRES Immobilien 3.318.460,18 1.0 1,86
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.309.968,85 1.0 38,94
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.310.924,40 1.0 50,68
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.311.427,55 1.0 237,75
LYC LYNAS RARE EARTHS LTD Materialien 3.298.683,98 1.0 14,31
QIA QIAGEN NV Gesundheitsversorgung 3.292.464,76 1.0 40,67
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.285.369,12 1.0 14,74
7769 HONPRECISION INC IT 3.264.511,41 1.0 141,94
3231 WISTRON CORP IT 3.261.332,57 1.0 4,59
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.261.690,54 1.0 94,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.258.912,54 1.0 12.631,44
PBBANK PUBLIC BANK Financials 3.253.211,85 1.0 1,21
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.243.145,94 1.0 44,73
ALA ALTAGAS LTD Versorger 3.244.985,77 1.0 35,77
2357 ASUSTEK COMPUTER INC IT 3.237.014,43 1.0 19,04
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.227.451,29 1.0 46,54
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.229.038,77 1.0 0,74
9697 CAPCOM LTD Kommunikation 3.222.828,37 1.0 22,24
BNZL BUNZL Industrie 3.219.764,50 1.0 31,87
086520 ECOPRO LTD Industrie 3.214.729,98 1.0 111,41
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.206.426,48 1.0 2,03
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.204.800,73 1.0 28,10
2002 CHINA STEEL CORP Materialien 3.184.871,77 1.0 0,63
XRO XERO LTD IT 3.183.630,32 1.0 59,46
3659 NEXON LTD Kommunikation 3.162.978,95 1.0 17,40
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.154.201,46 1.0 7,16
ITRK INTERTEK GROUP PLC Industrie 3.150.336,52 1.0 66,08
IOT SAMSARA INC CLASS A IT 3.146.520,16 1.0 31,43
NDSN NORDSON CORP Industrie 3.142.150,08 1.0 282,72
NWSA NEWS CORP CLASS A Kommunikation 3.141.311,58 1.0 26,42
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.137.308,41 1.0 7,10
SCHN SCHINDLER HOLDING AG Industrie 3.127.113,36 1.0 334,70
9502 CHUBU ELECTRIC POWER INC Versorger 3.113.665,65 1.0 16,84
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.098.747,66 1.0 1,50
CNH CNH INDUSTRIAL N.V. NV Industrie 3.097.388,19 1.0 10,79
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.095.397,32 1.0 44,97
3402 TORAY INDUSTRIES INC Materialien 3.087.624,31 1.0 7,18
6361 EBARA CORP Industrie 3.087.646,89 1.0 32,23
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.072.011,03 1.0 26,95
QIBK QATAR ISLAMIC BANK Financials 3.072.285,64 1.0 6,29
QAN QANTAS AIRWAYS LTD Industrie 3.049.406,04 1.0 6,51
BMRI BANK MANDIRI (PERSERO) Financials 3.039.044,56 1.0 0,27
064350 HYUNDAI-ROTEM Industrie 3.039.811,82 1.0 150,75
APA APA GROUP UNITS Versorger 3.033.814,42 1.0 7,10
GWO GREAT WEST LIFECO INC Financials 3.014.271,84 1.0 51,91
ADDT B ADDTECH CLASS B Industrie 3.008.668,90 1.0 37,87
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.998.631,68 1.0 22,99
1301 FORMOSA PLASTICS CORP Materialien 2.998.926,57 1.0 1,65
STN STANTEC INC Industrie 2.995.476,05 1.0 90,49
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.996.496,83 1.0 0,69
RXL REXEL SA Industrie 2.992.365,34 1.0 43,19
SLM SANLAM LIMITED LTD Financials 2.993.504,37 1.0 5,35
9735 SECOM LTD Industrie 2.988.650,12 1.0 37,08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.990.160,62 1.0 5,78
MRU METRO INC Nichtzyklische Konsumgüter 2.978.869,38 1.0 68,05
FRES FRESNILLO PLC Materialien 2.976.028,59 1.0 48,51
7270 SUBARU CORP Zyklische Konsumgüter  2.967.481,26 1.0 16,13
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.968.839,28 1.0 21,00
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.969.848,20 1.0 68,97
196170 ALTEOGEN INC Gesundheitsversorgung 2.964.606,80 1.0 251,13
BVI BUREAU VERITAS SA Industrie 2.949.784,72 1.0 33,41
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.941.475,63 1.0 19,64
3529 EMEMORY TECHNOLOGY INC IT 2.937.249,67 1.0 139,87
EQH EQUITABLE HOLDINGS INC Financials 2.937.609,00 1.0 41,00
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.928.530,47 1.0 1,61
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.930.300,84 1.0 6,10
MRO MELROSE INDUSTRIES PLC Industrie 2.930.572,95 1.0 7,19
OMV OMV AG Energie 2.927.227,18 1.0 67,93
TM TELEKOM MALAYSIA Kommunikation 2.923.211,85 1.0 1,79
003490 KOREAN AIR LINES LTD Industrie 2.914.481,64 1.0 17,42
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.909.344,23 1.0 1,05
2423 KE HOLDINGS INC Immobilien 2.906.322,35 1.0 5,42
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.906.528,88 1.0 33,04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.900.230,83 1.0 131.828,67
MOWI MOWI Nichtzyklische Konsumgüter 2.900.891,90 1.0 22,07
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.872.930,20 1.0 1,01
NED NEDBANK GROUP LTD Financials 2.868.669,22 1.0 16,28
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.863.268,26 1.0 3,07
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.852.344,91 1.0 86,16
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.849.071,00 1.0 155,50
2883 KGI FINANCIAL HOLDING LTD Financials 2.849.839,50 1.0 0,66
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.850.084,09 1.0 16,47
BDO BDO UNIBANK INC Financials 2.840.512,81 1.0 2,01
9926 AKESO INC Gesundheitsversorgung 2.829.062,39 1.0 18,74
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.825.705,99 1.0 119,03
AKRBP AKER BP Energie 2.822.134,80 1.0 36,20
SVT SEVERN TRENT PLC Versorger 2.822.470,79 1.0 41,81
STERV STORA ENSO CLASS R Materialien 2.814.729,61 1.0 12,13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.815.170,47 1.0 1,12
EPI B EPIROC CLASS B Industrie 2.806.918,57 1.0 23,68
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.800.730,12 1.0 129,42
ASX ASX LTD Financials 2.793.595,14 1.0 42,71
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.794.621,83 1.0 15,32
1803 SHIMIZU CORP Industrie 2.781.960,03 1.0 17,40
SECU B SECURITAS B Industrie 2.762.955,72 1.0 18,35
TREL B TRELLEBORG B Industrie 2.754.002,72 1.0 41,93
LI KLEPIERRE REIT SA Immobilien 2.745.751,10 1.0 41,08
WTB WHITBREAD PLC Zyklische Konsumgüter  2.735.460,06 1.0 33,15
CEZ CEZ Versorger 2.718.089,21 1.0 56,84
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.712.299,61 1.0 72,80
MNG M&G PLC Financials 2.705.042,89 1.0 3,93
FUTU FUTU HOLDINGS ADR LTD Financials 2.702.104,45 1.0 162,65
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.703.855,53 1.0 26,05
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.690.650,72 1.0 286,51
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.671.137,69 1.0 4,81
998 CHINA CITIC BANK CORP LTD H Financials 2.673.465,69 1.0 1,07
EXO EXOR NV Financials 2.670.371,70 1.0 82,26
PE&OLES* INDUST PENOLES Materialien 2.666.857,57 1.0 55,98
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.653.022,10 1.0 39,50
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.653.147,50 1.0 21,25
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.634.929,28 1.0 4,08
2449 KING YUAN ELECTRONICS LTD IT 2.635.100,77 1.0 8,93
AUTO AUTOTRADER GROUP PLC Kommunikation 2.633.760,67 1.0 6,92
ADM ADMIRAL GROUP PLC Financials 2.630.158,31 1.0 46,33
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.615.045,33 1.0 6,08
ASII ASTRA INTERNATIONAL Industrie 2.612.678,05 1.0 0,37
TLX TALANX AG Financials 2.599.189,37 1.0 139,61
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.599.541,02 1.0 20,55
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.596.528,81 1.0 0,18
INDU C INDUSTRIVARDEN SERIES Financials 2.597.250,50 1.0 53,77
COH COCHLEAR LTD Gesundheitsversorgung 2.550.431,00 1.0 120,34
LHA DEUTSCHE LUFTHANSA AG Industrie 2.546.382,71 1.0 9,05
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.546.944,57 1.0 618,64
CON CONTINENTAL AG Zyklische Konsumgüter  2.543.006,35 1.0 77,45
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.545.596,77 1.0 0,59
NRP NEPI ROCKCASTLE NV Immobilien 2.534.352,78 1.0 8,80
4689 LY CORP Kommunikation 2.535.505,98 1.0 2,71
BVT BIDVEST GROUP LTD Industrie 2.525.501,02 1.0 14,34
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.520.430,90 1.0 15,45
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.516.026,95 1.0 81,51
9CI CAPITALAND INVESTMENT LTD Immobilien 2.502.357,70 1.0 2,25
2892 FIRST FINANCIAL HOLDING LTD Financials 2.493.833,91 1.0 0,92
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.494.831,28 1.0 3,28
2331 LI NING LTD Zyklische Konsumgüter  2.485.305,97 1.0 2,74
042660 HANWHA OCEAN LTD Industrie 2.473.633,65 1.0 89,29
3661 ALCHIP TECHNOLOGIES LTD IT 2.469.945,01 1.0 126,68
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.471.479,80 1.0 87,79
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.468.156,09 1.0 22,15
AVY AVERY DENNISON CORP Materialien 2.457.508,92 1.0 169,46
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.456.049,89 1.0 221,52
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.442.121,88 1.0 25,84
LIFCO B LIFCO CLASS B Industrie 2.442.767,45 1.0 34,62
5019 IDEMITSU KOSAN LTD Energie 2.440.690,15 1.0 8,86
MARK MASRAF AL RAYAN Financials 2.437.750,73 1.0 0,61
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.432.990,47 1.0 94,84
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.427.551,02 1.0 20,66
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.421.771,18 1.0 15,33
6504 FUJI ELECTRIC LTD Industrie 2.413.740,31 1.0 75,67
8593 MITSUBISHI HC CAPITAL INC Financials 2.410.550,55 1.0 8,98
7911 TOPPAN HOLDINGS INC Industrie 2.407.867,74 1.0 29,08
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.401.192,71 1.0 58,08
015760 KOREA ELECTRIC POWER CORP Versorger 2.392.682,48 1.0 31,31
914 ANHUI CONCH CEMENT LTD H Materialien 2.381.624,64 1.0 2,64
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.380.316,72 1.0 31,76
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.380.535,70 1.0 0,69
NTGY NATURGY ENERGY GROUP SA Versorger 2.371.663,60 1.0 31,50
259960 KRAFTON INC Kommunikation 2.374.111,00 1.0 173,55
3 HONG KONG AND CHINA GAS LTD Versorger 2.370.340,78 1.0 0,93
267250 HD HYUNDAI LTD Energie 2.368.244,46 1.0 174,91
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.359.678,42 1.0 2,73
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.356.636,13 1.0 4,73
EVK EVONIK INDUSTRIES AG Materialien 2.355.362,68 1.0 20,06
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.345.851,91 1.0 124,20
3328 BANK OF COMMUNICATIONS LTD H Financials 2.327.421,92 1.0 0,93
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.323.226,54 1.0 0,66
OKLO OKLO INC CLASS A Versorger 2.325.648,45 1.0 62,61
003550 LG CORP Industrie 2.312.883,25 1.0 64,65
HOT HOCHTIEF AG Industrie 2.307.938,14 1.0 531,66
IG ITALGAS Versorger 2.292.773,13 1.0 12,10
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.279.467,70 1.0 5,07
3481 INNOLUX CORP IT 2.276.177,76 1.0 0,83
NEM NEMETSCHEK IT 2.272.035,20 1.0 79,74
9104 MITSUI OSK LINES LTD Industrie 2.268.891,05 1.0 38,20
KBX KNORR BREMSE AG Industrie 2.262.053,16 1.0 118,93
INDT INDUTRADE Industrie 2.254.862,97 1.0 27,54
FOXA FOX CORP CLASS A Kommunikation 2.249.821,04 1.0 64,31
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.242.592,86 1.0 11,68
HEN HENKEL AG Nichtzyklische Konsumgüter 2.218.547,26 1.0 72,27
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.211.468,33 1.0 238,20
C6L SINGAPORE AIRLINES LTD Industrie 2.212.150,69 1.0 5,13
9626 BILIBILI INC Kommunikation 2.208.157,04 1.0 24,20
SSW SIBANYE STILLWATER LTD Materialien 2.200.621,17 1.0 3,26
ICL ICL GROUP LTD Materialien 2.201.880,60 1.0 5,17
SCA B SVENSKA CELLULOSA B Materialien 2.196.023,84 1.0 11,93
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.192.638,50 1.0 9,62
5876 SHANGHAI COMMERCIAL LTD Financials 2.193.820,33 1.0 1,27
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.185.574,80 1.0 2,21
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.186.092,04 1.0 1,71
BEAN BELIMO N AG Industrie 2.185.206,46 1.0 929,08
000150 DOOSAN CORP Industrie 2.180.600,95 1.0 958,93
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.178.411,21 1.0 4,45
20 SENSETIME GROUP CLASS B INC IT 2.171.453,57 1.0 0,26
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.167.815,70 1.0 392,01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.164.252,14 1.0 30,32
247540 ECOPRO BM LTD Industrie 2.149.850,61 1.0 150,07
3443 GLOBAL UNICHIP CORP IT 2.137.135,23 1.0 118,73
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.136.343,96 1.0 0,60
ANA ACCIONA SA Versorger 2.117.942,15 1.0 275,70
272210 HANWHA SYSTEMS LTD Industrie 2.101.809,78 1.0 89,43
PNDORA PANDORA Zyklische Konsumgüter  2.098.342,16 1.0 82,46
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.090.504,68 1.0 1,30
5411 JFE HOLDINGS INC Materialien 2.084.856,17 1.0 10,97
CDR CD PROJEKT SA Kommunikation 2.085.695,00 1.0 78,31
4684 OBIC LTD IT 2.081.589,86 1.0 25,99
1347 HUA HONG SEMICONDUCTOR LTD IT 2.083.434,97 1.0 12,18
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.079.156,58 1.0 1,16
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.072.763,68 1.0 10,01
3045 TAIWAN MOBILE LTD Kommunikation 2.074.591,52 1.0 3,61
278470 APR LTD Nichtzyklische Konsumgüter 2.069.602,21 1.0 279,03
Z ZILLOW GROUP INC CLASS C Immobilien 2.069.847,27 1.0 46,17
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.067.606,72 1.0 4,80
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.056.732,08 1.0 8,26
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.051.824,74 1.0 24,23
3993 CMOC GROUP LTD Materialien 2.052.546,28 1.0 2,47
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.048.807,33 1.0 0,75
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.050.316,42 1.0 13,60
SNAP SNAP INC CLASS A Kommunikation 2.044.223,64 1.0 5,64
ELISA ELISA Kommunikation 2.044.386,76 1.0 48,04
CAR CAR GROUP LTD Kommunikation 2.031.786,60 1.0 18,57
8331 CHIBA BANK LTD Financials 2.027.177,28 1.0 13,05
IFT INFRATIL LTD Financials 2.028.162,27 1.0 7,28
REA REA GROUP LTD Kommunikation 2.028.285,72 1.0 126,43
9005 TOKYU CORP Industrie 2.028.804,47 1.0 11,09
3008 LARGAN PRECISION LTD IT 2.017.928,67 1.0 84,08
ALO ALSTOM SA Industrie 2.018.924,20 1.0 20,04
WCP WHITECAP RESOURCES INC Energie 2.020.097,76 1.0 10,58
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.006.720,26 1.0 2,55
LUG LUNDIN GOLD INC Materialien 1.995.184,82 1.0 76,13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.975.544,58 1.0 52,18
G24 SCOUT24 N Kommunikation 1.974.215,19 1.0 85,08
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.971.253,35 1.0 97,13
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.951.290,00 1.0 72,27
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.949.961,08 1.0 17,64
RNO RENAULT SA Zyklische Konsumgüter  1.945.226,88 1.0 37,02
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.942.685,07 1.0 4,75
SOF SOFINA SA Financials 1.935.392,22 1.0 265,59
DSG DESCARTES SYSTEMS GROUP INC IT 1.936.474,01 1.0 76,08
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.923.766,71 1.0 14,43
096770 SK INNOVATION LTD Energie 1.908.077,38 1.0 90,86
ERIE ERIE INDEMNITY CLASS A Financials 1.901.844,20 1.0 253,85
RAND RANDSTAD HOLDING Industrie 1.904.036,24 1.0 28,91
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.891.085,69 1.0 32,54
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.881.323,84 1.0 9,20
788 CHINA TOWER CORP LTD H Kommunikation 1.879.857,73 1.0 1,44
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.875.232,32 1.0 11,96
BEIJ B BEIJER REF CLASS B Industrie 1.862.217,57 1.0 15,80
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.858.599,63 1.0 2,59
SGH SGH LTD Industrie 1.860.904,93 1.0 29,88
8136 SANRIO LTD Zyklische Konsumgüter  1.856.461,40 1.0 6,60
7735 SCREEN HOLDINGS LTD IT 1.852.871,98 1.0 67,13
ZAL ZALANDO Zyklische Konsumgüter  1.848.184,11 1.0 27,18
1816 CGN POWER LTD H Versorger 1.843.232,16 1.0 0,43
DHER DELIVERY HERO Zyklische Konsumgüter  1.837.403,76 1.0 23,88
CAE CAE INC Industrie 1.831.281,59 1.0 25,57
SYENS SYENSQO NV Materialien 1.829.896,28 1.0 65,46
ALPHA ALPHA BANK SA Financials 1.808.561,12 1.0 4,48
AVOL AVOLTA AG Zyklische Konsumgüter  1.798.407,99 1.0 64,57
BMW3 BMW PREF AG Zyklische Konsumgüter  1.788.778,03 1.0 98,25
003670 POSCO FUTURE M LTD Industrie 1.770.982,07 1.0 174,57
SGRO SEGRO REIT PLC Immobilien 1.771.286,53 1.0 9,66
2324 COMPAL ELECTRONICS INC IT 1.771.549,37 1.0 1,00
PHOE PHOENIX FINANCIAL LTD Financials 1.768.142,92 1.0 58,75
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.760.078,63 1.0 0,00
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.753.540,53 1.0 1,88
2413 M3 INC Gesundheitsversorgung 1.745.782,23 1.0 9,54
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.746.168,22 1.0 4,21
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.744.153,78 1.0 3,04
PME PRO MEDICUS LTD Gesundheitsversorgung 1.736.935,75 1.0 101,91
COLO B COLOPLAST B Gesundheitsversorgung 1.737.713,94 1.0 67,33
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.732.430,66 1.0 38,77
8729 SONY FINANCIAL GROUP INC Financials 1.727.356,53 1.0 0,91
VOD VODACOM GROUP LTD Kommunikation 1.727.643,86 1.0 8,91
7309 SHIMANO INC Zyklische Konsumgüter  1.721.115,54 1.0 107,57
2059 KING SLIDE WORKS LTD IT 1.715.620,83 1.0 122,54
1101 TAIWAN CEMENT LTD Materialien 1.715.930,76 1.0 0,79
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.716.157,85 1.0 38,91
9698 GDS HOLDINGS LTD CLASS A IT 1.706.458,58 1.0 5,59
9602 TOHO (TOKYO) LTD Kommunikation 1.708.852,78 1.0 9,14
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.699.718,39 1.0 4,45
SM SM INVESTMENTS CORP Industrie 1.696.443,48 1.0 10,48
028300 HLB INC Gesundheitsversorgung 1.693.444,31 1.0 42,47
ATRL ATKINSREALIS GROUP INC Industrie 1.688.764,58 1.0 65,50
WTC WISETECH GLOBAL LTD IT 1.675.026,81 1.0 32,67
6841 YOKOGAWA ELECTRIC CORP IT 1.667.650,03 1.0 35,03
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.667.886,48 1.0 88,88
LTM LATAM AIRLINES GROUP SA Industrie 1.664.550,99 1.0 0,03
ADNOCGAS ADNOC GAS PLC Energie 1.662.505,91 1.0 0,87
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.658.992,14 1.0 49,62
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.641.838,33 1.0 24,78
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.636.800,00 1.0 0,58
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.631.879,11 1.0 1,62
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.632.035,56 1.0 23,55
BKT BANKINTER SA Financials 1.620.955,60 1.0 17,23
IDR INDRA SISTEMAS SA IT 1.621.452,61 1.0 63,48
SOL SASOL LTD Materialien 1.617.062,81 1.0 12,53
BCE BCE INC Kommunikation 1.605.065,77 1.0 23,94
ENT ENTAIN PLC Zyklische Konsumgüter  1.599.631,03 1.0 8,23
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.596.719,69 1.0 6,40
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.578.342,41 1.0 0,67
TPEIR PIRAEUS BANK SA Financials 1.575.189,66 1.0 9,82
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.576.457,37 1.0 8,03
4523 EISAI LTD Gesundheitsversorgung 1.569.702,29 1.0 30,48
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.562.927,34 1.0 1,42
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.557.763,80 1.0 252,43
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.532.593,13 1.0 214,71
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.532.837,68 1.0 6,88
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.531.025,58 1.0 170,74
358 JIANGXI COPPER LTD H Materialien 1.523.619,90 0.0 4,96
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.520.337,13 0.0 0,75
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.519.005,54 0.0 1,03
TWD TWD CASH Cash und/oder Derivate 1.515.504,81 0.0 3,18
3533 LOTES LTD IT 1.507.724,59 0.0 83,76
6869 SYSMEX CORP Gesundheitsversorgung 1.505.301,31 0.0 8,91
1208 MMG LTD Materialien 1.506.529,33 0.0 1,08
HAG HENSOLDT AG Industrie 1.502.553,18 0.0 92,89
NICE NICE LTD IT 1.496.892,14 0.0 104,38
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.490.488,57 0.0 0,81
1787 SHANDONG GOLD MINING LTD H Materialien 1.483.741,48 0.0 4,15
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.481.820,94 0.0 46,82
ALI AYALA LAND INC Immobilien 1.473.817,44 0.0 0,28
ADIB ABU DHABI ISLAMIC BANK Financials 1.474.874,45 0.0 6,29
1530 3SBIO INC Gesundheitsversorgung 1.472.390,34 0.0 3,17
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.469.347,65 0.0 5,30
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.464.777,36 0.0 3,96
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.461.881,51 0.0 3,57
SW SODEXO SA Zyklische Konsumgüter  1.457.777,69 0.0 50,46
AED AED CASH Cash und/oder Derivate 1.454.192,94 0.0 27,22
2379 REALTEK SEMICONDUCTOR CORP IT 1.453.779,64 0.0 17,52
968 XINYI SOLAR HOLDINGS LTD IT 1.453.937,08 0.0 0,41
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.445.154,81 0.0 29,61
1519 FORTUNE ELECTRIC LTD Industrie 1.446.070,95 0.0 29,21
WISE WISE PLC CLASS A Financials 1.439.238,01 0.0 14,72
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.435.972,29 0.0 23,69
1113 CK ASSET HOLDINGS LTD Immobilien 1.429.573,32 0.0 6,24
EDPR EDP RENOVAVEIS SA Versorger 1.420.413,37 0.0 15,76
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.421.550,05 0.0 2,86
9660 HORIZON ROBOTICS IT 1.417.797,08 0.0 1,01
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.394.561,66 0.0 3,26
SALM SALMAR Nichtzyklische Konsumgüter 1.388.772,67 0.0 58,40
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.377.740,50 0.0 9,62
018260 SAMSUNG SDS LTD IT 1.373.314,46 0.0 122,64
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.374.399,56 0.0 924,90
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.370.212,38 0.0 852,65
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.367.587,05 0.0 6,42
KCHOL.E KOC HOLDING A Industrie 1.364.431,47 0.0 4,59
BKW BKW N AG Versorger 1.362.284,69 0.0 202,36
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.358.124,31 0.0 0,86
3034 NOVATEK MICROELECTRONICS CORP IT 1.360.432,96 0.0 13,21
U96 SEMBCORP INDUSTRIES LTD Versorger 1.355.674,27 0.0 5,44
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.342.890,42 0.0 2,69
CEN CONTACT ENERGY LTD Versorger 1.336.374,09 0.0 5,49
6881 CHINA GALAXY SECURITIES LTD H Financials 1.333.585,35 0.0 1,11
BZU BUZZI Materialien 1.334.471,31 0.0 56,86
MEL MERIDIAN ENERGY LTD Versorger 1.323.362,37 0.0 3,30
2618 JD LOGISTICS INC Industrie 1.313.449,08 0.0 1,98
011200 HMM LTD Industrie 1.306.236,98 0.0 14,36
EVD CTS EVENTIM AG Kommunikation 1.305.396,00 0.0 69,04
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.298.795,22 0.0 4,40
7181 JAPAN POST INSURANCE LTD Financials 1.294.892,87 0.0 9,68
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.295.462,99 0.0 1,53
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.282.878,14 0.0 22,35
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.278.317,51 0.0 14,23
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.277.967,52 0.0 4,19
RAA RATIONAL AG Industrie 1.267.429,70 0.0 799,14
3888 KINGSOFT LTD Kommunikation 1.268.894,07 0.0 3,13
BIM BIOMERIEUX SA Gesundheitsversorgung 1.262.877,68 0.0 106,47
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.262.921,99 0.0 24,76
CUAN PETRINDO JAYA KREASI Energie 1.262.937,18 0.0 0,09
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.246.447,98 0.0 63,92
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.236.799,25 0.0 1,51
6030 CITIC SECURITIES COMPANY LTD H Financials 1.229.441,96 0.0 3,44
SAGA B SAGAX CLASS B Immobilien 1.222.405,16 0.0 20,81
1772 GANFENG LITHIUM LTD H Materialien 1.219.854,28 0.0 10,27
INPST INPOST SA Industrie 1.211.854,19 0.0 17,92
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.210.169,87 0.0 1,20
SPX SPIRAX GROUP PLC Industrie 1.205.562,08 0.0 101,21
2338 WEICHAI POWER LTD H Industrie 1.204.858,21 0.0 4,08
3626 TIS INC IT 1.194.667,00 0.0 22,71
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.195.720,57 0.0 1,42
CBQK COMMERCIAL BANK OF QATAR Financials 1.189.791,74 0.0 1,20
19 SWIRE PACIFIC LTD A Industrie 1.179.998,85 0.0 11,03
2615 WAN HAI LINES LTD Industrie 1.176.171,40 0.0 2,35
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.172.801,83 0.0 7,52
BRPT BARITO PACIFIC Materialien 1.169.878,42 0.0 0,13
66 MTR CORPORATION CORP LTD Industrie 1.165.554,50 0.0 4,46
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.151.961,99 0.0 3,92
OTEX OPEN TEXT CORP IT 1.142.800,54 0.0 23,34
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.143.324,44 0.0 35,13
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.133.104,34 0.0 11.681,47
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.133.365,73 0.0 2,39
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.134.429,54 0.0 1,86
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.130.606,81 0.0 6,50
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.130.690,10 0.0 1,27
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.125.621,61 0.0 6,22
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.127.837,63 0.0 8,45
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.118.329,29 0.0 14,48
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.110.946,28 0.0 2,57
DSSA DIAN SWASTATIKA SENTOSA Energie 1.112.097,29 0.0 0,16
017670 SK TELECOM LTD Kommunikation 1.112.555,21 0.0 68,40
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.110.000,00 0.0 100,00
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.091.262,51 0.0 0,43
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.075.926,72 0.0 0,20
DEMANT DEMANT Gesundheitsversorgung 1.072.389,98 0.0 34,78
CSG CSG CLASS A NV Industrie 1.055.660,72 0.0 24,73
LEG LEG IMMOBILIEN N Immobilien 1.050.863,08 0.0 71,75
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.043.694,61 0.0 2,25
9107 KAWASAKI KISEN LTD Industrie 1.040.981,59 0.0 16,04
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.041.335,11 0.0 16,47
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.037.704,48 0.0 1,81
ISCTR.E TURKIYE IS BANKASI C Financials 1.033.874,12 0.0 0,33
TPIA CHANDRA ASRI PACIFIC Materialien 1.028.159,71 0.0 0,37
1519 J&T GLOBAL EXPRESS LTD Industrie 1.029.073,89 0.0 1,34
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.024.861,81 0.0 36,21
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.024.133,77 0.0 3,04
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.019.177,40 0.0 0,47
DIB DB ISLAMIC BANK Financials 1.019.981,83 0.0 2,00
9024 SEIBU HOLDINGS INC Industrie 1.016.935,09 0.0 25,36
IVN IVANHOE MINES LTD CLASS A Materialien 1.015.382,82 0.0 8,42
CVC CVC CAPITAL PARTNERS PLC Financials 1.015.535,59 0.0 15,54
SGD SGD CASH Cash und/oder Derivate 1.008.520,10 0.0 78,56
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.007.961,85 0.0 2,32
6488 GLOBALWAFERS LTD IT 1.005.817,28 0.0 18,98
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.000.070,24 0.0 80,65
270 GUANGDONG INVESTMENT LTD Versorger 990.031,99 0.0 1,04
2018 AAC TECHNOLOGIES HOLDINGS INC IT 984.714,02 0.0 4,90
763 ZTE CORP H IT 976.058,14 0.0 3,03
KWD KWD CASH Cash und/oder Derivate 973.724,92 0.0 324,46
4768 OTSUKA CORP IT 974.222,17 0.0 19,56
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 971.962,64 0.0 71,17
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 966.823,31 0.0 10,80
ROCK B ROCKWOOL CLASS B Industrie 958.464,44 0.0 30,66
902 HUANENG POWER INTERNATIONAL INC H Versorger 945.730,87 0.0 0,81
000100 YUHAN CORP Gesundheitsversorgung 942.506,21 0.0 65,68
SWB SUNWAY BHD Industrie 934.657,56 0.0 1,36
CAD CAD CASH Cash und/oder Derivate 931.375,84 0.0 73,26
MIL BANK MILLENNIUM SA Financials 931.675,88 0.0 5,21
2356 INVENTEC CORP IT 928.696,99 0.0 1,51
BRMS BUMI RESOURCES MINERALS Materialien 925.922,77 0.0 0,05
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 921.546,19 0.0 3,54
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  923.538,38 0.0 1,02
9202 ANA HOLDINGS INC Industrie 912.742,73 0.0 17,90
9201 JAPAN AIRLINES LTD Industrie 892.043,79 0.0 15,99
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 887.957,94 0.0 389,97
3800 GCL TECHNOLOGY HOLDINGS LTD IT 865.235,85 0.0 0,13
CDB CELCOMDIGI Kommunikation 848.836,14 0.0 0,75
BREN BARITO RENEWABLES ENERGY Versorger 843.379,75 0.0 0,35
384 CHINA GAS HOLDINGS LTD Versorger 836.424,29 0.0 0,96
BDX BUDIMEX SA Industrie 829.257,23 0.0 203,85
9435 HIKARI TSUSHIN INC Industrie 803.086,87 0.0 250,96
2609 YANG MING MARINE TRANSPORT CORP Industrie 799.389,66 0.0 1,61
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 786.578,93 0.0 6,41
5871 CHAILEASE HOLDING LTD Financials 772.654,57 0.0 3,74
2618 EVA AIRWAYS CORP Industrie 774.243,44 0.0 1,12
4938 PEGATRON CORP IT 769.025,37 0.0 2,67
MNDY MONDAYCOM LTD IT 769.125,24 0.0 67,86
IQCD INDUSTRIES QATAR Industrie 762.571,82 0.0 3,30
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 751.822,23 0.0 156,53
9995 REMEGEN LTD H Gesundheitsversorgung 738.181,75 0.0 14,76
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 719.026,96 0.0 13,82
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  713.117,54 0.0 22,44
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 697.847,98 0.0 22,15
T TELUS Kommunikation 694.648,32 0.0 12,32
8069 E INK HOLDINGS INC IT 680.462,84 0.0 4,90
2395 ADVANTECH LTD IT 649.942,73 0.0 11,59
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  647.334,44 0.0 53,06
1590 AIRTAC INTERNATIONAL GROUP Industrie 643.397,55 0.0 40,21
1504 TECO ELECTRIC & MACHINERY LTD Industrie 643.925,23 0.0 2,02
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 644.900,10 0.0 4,09
2026 PONY AI INC IT 641.018,90 0.0 11,49
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 634.166,34 0.0 6,92
1776 GF SECURITIES LTD H Financials 621.843,79 0.0 2,16
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 621.931,17 0.0 9,28
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 622.340,85 0.0 3,31
AMMN AMMAN MINERAL INTERNASIONAL Materialien 624.386,96 0.0 0,33
THB THB CASH Cash und/oder Derivate 615.897,36 0.0 3,12
2376 GIGABYTE TECHNOLOGY LTD IT 614.454,19 0.0 9,17
1357 MEITU INC Kommunikation 608.869,68 0.0 0,58
4716 ORACLE JAPAN CORP IT 603.458,92 0.0 59,75
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 603.056,17 0.0 3,11
180640 HANJIN KAL Zyklische Konsumgüter  599.474,60 0.0 80,99
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 591.391,50 0.0 7,63
836 CHINA RESOURCES POWER LTD Versorger 591.753,31 0.0 2,46
3064 MONOTARO LTD Industrie 591.950,31 0.0 11,49
9021 WEST JAPAN RAILWAY Industrie 592.050,69 0.0 19,10
AKBNK.E AKBANK A Financials 589.389,32 0.0 1,80
YTL YTL CORPORATION Versorger 590.150,09 0.0 0,50
900948 INNER MONGOLIA YITAI COAL LTD B Energie 573.347,20 0.0 2,22
MYR MYR CASH Cash und/oder Derivate 559.311,46 0.0 25,31
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 544.400,10 0.0 4,46
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 525.937,88 0.0 25,22
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 520.874,07 0.0 0,93
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  489.582,57 0.0 2,42
IDR IDR CASH Cash und/oder Derivate 480.757,99 0.0 0,01
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 450.403,74 0.0 14,72
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  447.412,80 0.0 174,91
SALIK SALIK COMPANY P.J.S.C Industrie 438.151,31 0.0 1,54
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  430.617,94 0.0 1,93
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 431.601,33 0.0 3,61
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 406.578,50 0.0 0,09
BBNI BANK NEGARA INDONESIA Financials 402.458,82 0.0 0,22
PLN PLN CASH Cash und/oder Derivate 383.495,66 0.0 27,75
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 377.775,37 0.0 6,51
5201 AGC INC Industrie 380.051,45 0.0 36,20
3808 SINOTRUK (HONG KONG) LTD Industrie 367.743,50 0.0 5,53
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 337.377,62 0.0 5,73
TRY TRY CASH Cash und/oder Derivate 333.292,46 0.0 2,23
QAR QAR CASH Cash und/oder Derivate 325.168,37 0.0 27,46
83 SINO LAND LTD Immobilien 316.810,24 0.0 1,55
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 314.801,05 0.0 0,46
ILS ILS CASH Cash und/oder Derivate 285.049,80 0.0 33,28
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  284.115,68 0.0 1,61
MXN MXN CASH Cash und/oder Derivate 277.161,13 0.0 5,77
THYAO.E TURK HAVA YOLLARI AO A Industrie 260.193,98 0.0 7,29
NOK NOK CASH Cash und/oder Derivate 230.345,38 0.0 10,71
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 229.781,42 0.0 17,68
DKK DKK CASH Cash und/oder Derivate 216.548,16 0.0 15,73
BRL BRL CASH Cash und/oder Derivate 217.255,02 0.0 20,14
SEK SEK CASH Cash und/oder Derivate 217.625,70 0.0 10,92
CNH CNH CASH Cash und/oder Derivate 212.552,39 0.0 14,66
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 209.408,62 0.0 4,99
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  194.577,32 0.0 0,41
PHP PHP CASH Cash und/oder Derivate 181.487,82 0.0 1,67
CZK CZK CASH Cash und/oder Derivate 171.770,74 0.0 4,83
3092 ZOZO INC Zyklische Konsumgüter  171.429,24 0.0 6,72
CLP CLP CASH Cash und/oder Derivate 136.517,16 0.0 0,11
NZD NZD CASH Cash und/oder Derivate 133.873,02 0.0 59,03
1193 CHINA RESOURCES GAS GROUP LTD Versorger 129.446,94 0.0 2,42
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  129.603,26 0.0 0,55
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 114.180,62 0.0 1,84
RED REDEIA CORPORACION SA Versorger 111.046,96 0.0 17,55
2474 CATCHER TECHNOLOGY LTD IT 106.809,08 0.0 6,68
960 LONGFOR GROUP HOLDINGS LTD Immobilien 107.173,65 0.0 1,07
AMRZ AMRIZE AG Materialien 102.204,22 0.0 57,00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 83.363,45 0.0 1,26
SPL SANTANDER BANK POLSKA SA Financials 76.474,30 0.0 181,65
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 74.532,74 0.0 28,67
HUF HUF CASH Cash und/oder Derivate 60.696,36 0.0 0,32
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 48.962,65 0.0 3,38
INR INR CASH Cash und/oder Derivate 27.219,26 0.0 1,07
KRW KRW/USD Cash und/oder Derivate 25.413,24 0.0 1,00
VALT VALTERRA PLATINUM LTD Materialien 13.940,57 0.0 91,12
AUD AUD/USD Cash und/oder Derivate 1.748,90 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 42,33 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 1,50 0.0 0,00
LKOH NK LUKOIL Energie 4,25 0.0 0,00
ROSN NK ROSNEFT Energie 5,13 0.0 0,00
NVTK NOVATEK Energie 11,52 0.0 0,00
TATN TATNEFT Energie 15,15 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,91 0.0 0,00
SBER SBERBANK ROSSII Financials 83,91 0.0 0,00
GAZP GAZPROM Energie 117,66 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
ILS ILS/USD Cash und/oder Derivate -1.455,37 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -818,92 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -732,67 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -464,97 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -442,98 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -401,93 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -370,81 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -304,71 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -241,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -161,60 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -156,45 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -152,79 0.0 1,00
THB THB/USD Cash und/oder Derivate -139,35 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -105,40 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -101,44 0.0 1,00
THB THB/USD Cash und/oder Derivate -90,80 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -86,61 0.0 1,00
THB THB/USD Cash und/oder Derivate -86,06 0.0 1,00
THB THB/USD Cash und/oder Derivate -85,21 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -62,66 0.0 1,00
THB THB/USD Cash und/oder Derivate -60,27 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -47,36 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -45,50 0.0 1,00
THB THB/USD Cash und/oder Derivate -44,02 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -40,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,37 0.0 1,00
THB THB/USD Cash und/oder Derivate -35,79 0.0 1,00
THB THB/USD Cash und/oder Derivate -29,37 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -26,28 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -18,33 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -16,93 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -13,44 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -11,60 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -10,37 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -9,85 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -9,39 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,76 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -6,40 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,26 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,80 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -4,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,54 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -3,48 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,95 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,83 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,77 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,43 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -2,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,96 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -1,46 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,42 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,23 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,16 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,96 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,69 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,61 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,55 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,52 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,44 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,14 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,13 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,07 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,03 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,02 0.0 1,00
AED AED/USD Cash und/oder Derivate 0,62 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 3,86 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 4,11 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 7,05 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 8,15 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 8,53 0.0 1,00
AED AED/USD Cash und/oder Derivate 10,61 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 15,86 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 16,39 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 27,29 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 28,11 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 55,15 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 69,47 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 73,96 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 97,16 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 126,82 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 146,89 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 285,49 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 295,07 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 491,13 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 1.411,85 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
SGSN SGS SA COUPON Industrie 0,46 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.593,50
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.029,30
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.100,00
ZAR ZAR/USD Cash und/oder Derivate -2.816,07 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -2.510,30 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.825,94 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.727,01 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.558,91 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7.234,81 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -5.325,56 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -7.973,57 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -31.086,23 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -45.185,38 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -288.962,45 0.0 128,24
ZAR ZAR CASH Cash und/oder Derivate -426.179,21 0.0 6,08
KRW KRW CASH Cash und/oder Derivate -2.195.451,98 -1.0 0,07
GBP GBP CASH Cash und/oder Derivate -2.673.006,38 -1.0 135,09
AUD AUD CASH Cash und/oder Derivate -2.787.613,96 -1.0 71,65
HKD HKD CASH Cash und/oder Derivate -6.204.539,66 -2.0 12,77
EUR EUR CASH Cash und/oder Derivate -9.017.216,28 -3.0 117,52