ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1853 securities.

Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.475.462.376,35 490.0 198,35
AAPL APPLE INC IT 1.187.593.950,60 394.0 263,40
MSFT MICROSOFT CORP IT 910.274.334,54 302.0 420,26
AMZN AMAZON COM INC Zyklische Konsumgüter  732.915.944,20 243.0 249,70
GOOGL ALPHABET INC CLASS A Kommunikation 598.444.899,60 199.0 336,02
AVGO BROADCOM INC IT 548.936.655,17 182.0 398,47
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 498.140.475,55 165.0 66,15
GOOG ALPHABET INC CLASS C Kommunikation 497.929.408,09 165.0 332,77
META META PLATFORMS INC CLASS A Kommunikation 451.214.402,53 150.0 676,87
NDIA ISHARES MSCI INDIA UCITS ETF Financials 431.768.177,29 143.0 8,90
TSLA TESLA INC Zyklische Konsumgüter  337.571.422,40 112.0 388,90
JPM JPMORGAN CHASE & CO Financials 261.034.930,80 87.0 309,95
LLY ELI LILLY Gesundheitsversorgung 222.382.443,99 74.0 903,99
005930 SAMSUNG ELECTRONICS LTD IT 214.356.374,43 71.0 147,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 200.620.845,36 67.0 475,12
XOM EXXON MOBIL CORP Energie 198.136.477,98 66.0 151,98
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 189.173.270,00 63.0 57,86
ASML ASML HOLDING NV IT 172.563.735,06 57.0 1.439,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 172.126.326,06 57.0 234,54
WMT WALMART INC Nichtzyklische Konsumgüter 167.301.738,08 56.0 124,82
V VISA INC CLASS A Financials 165.198.107,20 55.0 315,10
MU MICRON TECHNOLOGY INC IT 157.233.624,09 52.0 457,23
NFLX NETFLIX INC Kommunikation 140.215.818,96 47.0 107,79
AMD ADVANCED MICRO DEVICES INC IT 137.846.108,36 46.0 278,26
MA MASTERCARD INC CLASS A Financials 134.602.613,20 45.0 518,54
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 132.842.926,44 44.0 987,21
700 TENCENT HOLDINGS LTD Kommunikation 129.107.963,40 43.0 66,06
000660 SK HYNIX INC IT 129.100.678,31 43.0 783,45
CNYA ISH MSCI CHINA A ETF USD ACC Financials 127.407.378,12 42.0 6,06
BAC BANK OF AMERICA CORP Financials 114.387.310,31 38.0 53,51
ABBV ABBVIE INC Gesundheitsversorgung 112.616.560,39 37.0 208,99
CVX CHEVRON CORP Energie 111.196.273,70 37.0 188,15
CAT CATERPILLAR INC Industrie 110.359.027,80 37.0 772,66
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 104.951.608,29 35.0 1,00
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 103.290.335,65 34.0 6,78
HD HOME DEPOT INC Zyklische Konsumgüter  102.761.634,25 34.0 337,15
LRCX LAM RESEARCH CORP IT 102.757.436,32 34.0 260,96
CSCO CISCO SYSTEMS INC IT 102.050.903,50 34.0 84,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 102.035.140,24 34.0 143,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 100.488.621,24 33.0 142,76
HSBA HSBC HOLDINGS PLC Financials 98.633.905,96 33.0 18,10
GE GE AEROSPACE Industrie 96.469.074,03 32.0 298,29
AMAT APPLIED MATERIAL INC IT 95.400.342,10 32.0 389,90
INTC INTEL CORPORATION CORP IT 94.249.218,50 31.0 68,50
KO COCA-COLA Nichtzyklische Konsumgüter 93.818.324,88 31.0 75,18
AZN ASTRAZENECA PLC Gesundheitsversorgung 93.388.191,71 31.0 200,97
ORCL ORACLE CORP IT 92.578.612,42 31.0 178,34
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  91.245.147,59 30.0 17,35
NOVN NOVARTIS AG Gesundheitsversorgung 90.037.877,69 30.0 149,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 88.130.372,40 29.0 316,40
MRK MERCK & CO INC Gesundheitsversorgung 87.664.275,06 29.0 115,46
ROP ROCHE PS PAR AG Gesundheitsversorgung 86.671.412,17 29.0 399,92
GS GOLDMAN SACHS GROUP INC Financials 83.866.500,00 28.0 900,00
GEV GE VERNOVA INC Industrie 81.097.836,40 27.0 978,32
RTX RTX CORP Industrie 80.053.295,80 27.0 195,85
SHEL SHELL PLC Energie 80.017.980,57 27.0 45,77
NESN NESTLE SA Nichtzyklische Konsumgüter 79.330.826,23 26.0 100,45
WFC WELLS FARGO Financials 78.300.381,25 26.0 81,25
RY ROYAL BANK OF CANADA Financials 74.032.264,98 25.0 175,80
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 73.666.066,32 24.0 156,24
LIN LINDE PLC Materialien 72.510.207,34 24.0 499,22
C CITIGROUP INC Financials 72.249.453,34 24.0 129,34
IBM INTERNATIONAL BUSINESS MACHINES CO IT 71.756.382,00 24.0 251,00
KLAC KLA CORP IT 69.813.833,70 23.0 1.734,85
MS MORGAN STANLEY Financials 69.459.754,56 23.0 187,32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 67.469.137,11 22.0 127,57
MCD MCDONALDS CORP Zyklische Konsumgüter  66.974.067,60 22.0 306,96
SIE SIEMENS N AG Industrie 65.886.894,64 22.0 282,03
PEP PEPSICO INC Nichtzyklische Konsumgüter 65.060.761,82 22.0 158,38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 64.839.095,53 22.0 18,50
TXN TEXAS INSTRUMENT INC IT 62.562.148,20 21.0 223,10
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  62.083.194,68 21.0 21,30
BHP BHP GROUP LTD Materialien 61.693.494,23 20.0 40,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 59.564.976,00 20.0 516,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.419.518,92 19.0 46,78
NEE NEXTERA ENERGY INC Versorger 58.282.756,23 19.0 91,83
SAP SAP IT 57.648.422,07 19.0 178,52
DIS WALT DISNEY Kommunikation 57.534.209,40 19.0 103,90
AXP AMERICAN EXPRESS Financials 56.998.552,96 19.0 325,76
T AT&T INC Kommunikation 56.568.600,00 19.0 26,40
AMGN AMGEN INC Gesundheitsversorgung 56.044.951,12 19.0 349,39
SAN BANCO SANTANDER SA Financials 55.856.848,92 19.0 12,39
TTE TOTALENERGIES Energie 55.329.706,41 18.0 90,78
TJX TJX INC Zyklische Konsumgüter  54.995.165,60 18.0 157,48
APH AMPHENOL CORP CLASS A IT 54.704.964,16 18.0 148,96
ADI ANALOG DEVICES INC IT 54.454.419,40 18.0 353,80
ANET ARISTA NETWORKS INC IT 53.961.213,42 18.0 161,01
TD TORONTO DOMINION Financials 53.864.286,35 18.0 103,89
CRM SALESFORCE INC IT 52.733.026,58 18.0 181,22
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.615.470,90 17.0 138,55
BA BOEING Industrie 52.353.031,68 17.0 218,88
SU SCHNEIDER ELECTRIC Industrie 51.595.924,06 17.0 315,17
ALV ALLIANZ Financials 51.416.206,96 17.0 454,24
ABT ABBOTT LABORATORIES Gesundheitsversorgung 50.872.335,14 17.0 95,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.190.909,44 17.0 458,08
SCHW CHARLES SCHWAB CORP Financials 48.968.471,86 16.0 92,62
IBE IBERDROLA SA Versorger 48.121.020,09 16.0 23,38
ENR SIEMENS ENERGY N AG Industrie 47.406.456,09 16.0 196,50
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 46.620.935,52 15.0 16,91
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 46.566.959,03 15.0 126,96
ETN EATON PLC Industrie 46.557.748,77 15.0 392,73
UBER UBER TECHNOLOGIES INC Industrie 46.315.982,08 15.0 76,48
DE DEERE Industrie 46.173.209,22 15.0 584,19
BLK BLACKROCK INC Financials 45.936.209,10 15.0 1.024,95
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.804.839,04 15.0 184,56
6501 HITACHI LTD Industrie 45.712.077,36 15.0 32,78
PFE PFIZER INC Gesundheitsversorgung 45.629.702,60 15.0 27,22
MC LVMH Zyklische Konsumgüter  45.335.877,49 15.0 569,77
HON HONEYWELL INTERNATIONAL INC Industrie 45.308.972,64 15.0 229,38
ABBN ABB LTD Industrie 44.879.255,26 15.0 92,41
UNP UNION PACIFIC CORP Industrie 44.750.465,73 15.0 251,07
WELL WELLTOWER INC Immobilien 44.632.666,68 15.0 214,51
GLW CORNING INC IT 43.627.721,28 14.0 166,08
QCOM QUALCOMM INC IT 43.536.545,08 14.0 134,47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 43.185.463,62 14.0 23,04
8035 TOKYO ELECTRON LTD IT 42.953.103,32 14.0 287,70
COP CONOCOPHILLIPS Energie 42.703.529,19 14.0 121,57
UBSG UBS GROUP AG Financials 42.697.395,13 14.0 42,91
SPGI S&P GLOBAL INC Financials 42.651.669,92 14.0 436,79
6857 ADVANTEST CORP IT 42.308.887,70 14.0 179,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.759.754,04 14.0 242,42
PLD PROLOGIS REIT INC Immobilien 41.236.266,33 14.0 142,17
PANW PALO ALTO NETWORKS INC IT 41.111.019,46 14.0 166,97
COF CAPITAL ONE FINANCIAL CORP Financials 41.082.527,06 14.0 200,71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 40.828.380,37 14.0 35,73
LMT LOCKHEED MARTIN CORP Industrie 39.960.084,71 13.0 607,49
6758 SONY GROUP CORP Zyklische Konsumgüter  39.941.039,78 13.0 21,39
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 39.608.953,94 13.0 40,51
CB CHUBB Financials 39.564.100,56 13.0 328,42
WDC WESTERN DIGITAL CORP IT 39.236.854,58 13.0 361,69
SAF SAFRAN SA Industrie 38.847.464,75 13.0 351,01
DTE DEUTSCHE TELEKOM N AG Kommunikation 38.687.225,62 13.0 34,27
NEM NEWMONT Materialien 38.294.020,60 13.0 113,41
DHR DANAHER CORP Gesundheitsversorgung 37.788.262,68 13.0 193,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.170.624,48 12.0 58,96
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.013.641,77 12.0 56,96
BP. BP PLC Energie 36.844.619,98 12.0 7,90
ACN ACCENTURE PLC CLASS A IT 36.212.040,00 12.0 194,00
1299 AIA GROUP LTD Financials 36.125.290,71 12.0 10,77
PGR PROGRESSIVE CORP Financials 36.104.327,21 12.0 203,47
USD USD CASH Cash und/oder Derivate 35.999.706,56 12.0 100,00
UCG UNICREDIT Financials 35.990.728,65 12.0 81,43
PH PARKER-HANNIFIN CORP Industrie 35.751.606,00 12.0 957,00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 35.617.405,85 12.0 219,39
ENB ENBRIDGE INC Energie 35.320.584,22 12.0 52,49
939 CHINA CONSTRUCTION BANK CORP H Financials 35.248.619,95 12.0 1,09
SYK STRYKER CORP Gesundheitsversorgung 35.222.989,34 12.0 338,38
AIR AIRBUS GROUP Industrie 35.220.192,42 12.0 202,20
GSK GLAXOSMITHKLINE Gesundheitsversorgung 35.112.794,90 12.0 28,71
MRVL MARVELL TECHNOLOGY INC IT 34.963.879,09 12.0 133,37
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.955.071,73 12.0 56,15
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.706.928,55 12.0 435,65
AEM AGNICO EAGLE MINES LTD Materialien 34.657.971,05 12.0 214,78
RIO RIO TINTO PLC Materialien 34.347.627,99 11.0 99,65
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 34.318.231,11 11.0 531,81
MCK MCKESSON CORP Gesundheitsversorgung 34.260.797,34 11.0 867,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  34.160.919,80 11.0 98,36
CMCSA COMCAST CORP CLASS A Kommunikation 34.003.471,85 11.0 29,35
9984 SOFTBANK GROUP CORP Kommunikation 33.952.047,22 11.0 29,33
APP APPLOVIN CORP CLASS A IT 33.629.325,68 11.0 466,09
INTU INTUIT INC IT 33.601.535,11 11.0 387,11
2308 DELTA ELECTRONICS INC IT 33.480.005,71 11.0 58,53
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.065.110,16 11.0 64,94
BMO BANK OF MONTREAL Financials 32.733.577,16 11.0 149,24
MDT MEDTRONIC PLC Gesundheitsversorgung 32.719.927,35 11.0 85,65
BNP BNP PARIBAS SA Financials 32.713.999,83 11.0 106,46
VRT VERTIV HOLDINGS CLASS A Industrie 32.369.300,63 11.0 294,13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 32.362.037,49 11.0 107,45
EQIX EQUINIX REIT INC Immobilien 32.045.611,60 11.0 1.070,90
8411 MIZUHO FINANCIAL GROUP INC Financials 32.003.805,58 11.0 43,15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.874.236,13 11.0 195,56
ADBE ADOBE INC IT 31.800.566,94 11.0 248,16
TT TRANE TECHNOLOGIES PLC Industrie 31.729.632,99 11.0 460,27
SAN SANOFI SA Gesundheitsversorgung 31.681.605,30 11.0 95,17
CNQ CANADIAN NATURAL RESOURCES LTD Energie 31.654.843,93 11.0 46,28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.627.211,40 11.0 418,20
CME CME GROUP INC CLASS A Financials 31.505.662,98 10.0 296,22
8058 MITSUBISHI CORP Industrie 31.343.415,06 10.0 31,93
SO SOUTHERN Versorger 31.252.562,90 10.0 94,90
ZURN ZURICH INSURANCE GROUP AG Financials 31.206.164,56 10.0 708,76
BK BANK OF NEW YORK MELLON CORP Financials 31.196.043,04 10.0 134,84
NOW SERVICENOW INC IT 30.756.162,60 10.0 96,44
DUK DUKE ENERGY CORP Versorger 30.738.711,10 10.0 128,63
TMUS T MOBILE US INC Kommunikation 30.431.385,60 10.0 197,12
BN BROOKFIELD CORP CLASS A Financials 30.325.809,91 10.0 45,94
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 30.217.715,45 10.0 101,07
WBC WESTPAC BANKING CORPORATION CORP Financials 30.090.919,79 10.0 28,66
HWM HOWMET AEROSPACE INC Industrie 30.022.242,80 10.0 247,60
FCX FREEPORT MCMORAN INC Materialien 29.765.641,80 10.0 68,28
OR LOREAL SA Nichtzyklische Konsumgüter 29.713.341,90 10.0 411,87
BX BLACKSTONE INC Financials 29.542.934,10 10.0 128,13
CVS CVS HEALTH CORP Gesundheitsversorgung 29.505.866,39 10.0 76,79
CEG CONSTELLATION ENERGY CORP Versorger 28.731.200,44 10.0 299,14
8031 MITSUI LTD Industrie 28.661.381,97 10.0 37,47
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 28.557.455,22 9.0 63,42
ENEL ENEL Versorger 28.276.313,30 9.0 11,41
2317 HON HAI PRECISION INDUSTRY LTD IT 28.196.891,65 9.0 6,57
D05 DBS GROUP HOLDINGS LTD Financials 28.067.659,69 9.0 45,01
WM WASTE MANAGEMENT INC Industrie 27.892.582,08 9.0 224,08
NAB NATIONAL AUSTRALIA BANK LTD Financials 27.884.825,95 9.0 31,09
BA. BAE SYSTEMS PLC Industrie 27.863.148,17 9.0 29,97
WMB WILLIAMS INC Energie 27.520.110,78 9.0 70,86
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.520.362,70 9.0 362,42
BNS BANK OF NOVA SCOTIA Financials 27.432.477,08 9.0 74,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.386.860,00 9.0 163,75
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.334.445,11 9.0 28,70
ISP INTESA SANPAOLO Financials 27.240.258,75 9.0 6,76
2454 MEDIATEK INC IT 26.932.728,46 9.0 60,12
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.893.434,28 9.0 220,07
MRSH MARSH INC Financials 26.720.762,63 9.0 182,57
NOC NORTHROP GRUMMAN CORP Industrie 26.647.074,16 9.0 672,77
INGA ING GROEP NV Financials 26.641.845,41 9.0 28,47
USB US BANCORP Financials 26.608.374,44 9.0 55,48
SNPS SYNOPSYS INC IT 26.386.946,10 9.0 441,15
CSX CSX CORP Industrie 26.383.359,36 9.0 42,72
CDNS CADENCE DESIGN SYSTEMS INC IT 26.333.177,52 9.0 306,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.328.445,50 9.0 137,55
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 26.200.393,95 9.0 659,41
BARC BARCLAYS PLC Financials 25.994.985,23 9.0 5,92
AMT AMERICAN TOWER REIT CORP Immobilien 25.854.314,60 9.0 178,60
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.716.548,77 9.0 92,71
PWR QUANTA SERVICES INC Industrie 25.717.835,02 9.0 587,42
CS AXA SA Financials 25.548.711,52 8.0 49,78
FDX FEDEX CORP Industrie 25.544.098,08 8.0 380,88
MMM 3M Industrie 25.526.956,90 8.0 150,55
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.336.878,75 8.0 531,45
CMI CUMMINS INC Industrie 25.307.295,07 8.0 608,89
NG. NATIONAL GRID PLC Versorger 25.193.087,07 8.0 17,41
LLOY LLOYDS BANKING GROUP PLC Financials 25.126.010,75 8.0 1,39
SU SUNCOR ENERGY INC Energie 25.103.020,10 8.0 63,71
ANZ ANZ GROUP HOLDINGS LTD Financials 25.002.735,91 8.0 27,02
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.964.786,59 8.0 200,39
DG VINCI SA Industrie 24.897.052,33 8.0 158,44
EMR EMERSON ELECTRIC Industrie 24.786.815,34 8.0 140,37
8766 TOKIO MARINE HOLDINGS INC Financials 24.694.096,00 8.0 43,78
GLEN GLENCORE PLC Materialien 24.597.857,98 8.0 7,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.452.984,60 8.0 1.822,13
RHM RHEINMETALL AG Industrie 24.371.595,13 8.0 1.762,34
SHW SHERWIN WILLIAMS Materialien 24.266.151,98 8.0 333,34
CI CIGNA Gesundheitsversorgung 24.012.407,45 8.0 276,37
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.959.282,00 8.0 746,00
9983 FAST RETAILING LTD Zyklische Konsumgüter  23.871.359,06 8.0 469,91
8001 ITOCHU CORP Industrie 23.794.719,49 8.0 12,63
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.677.121,28 8.0 482,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.617.875,06 8.0 330,38
CRH CRH PUBLIC LIMITED PLC Materialien 23.454.321,12 8.0 114,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.323.424,67 8.0 57,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.305.039,56 8.0 105,06
ITW ILLINOIS TOOL INC Industrie 23.259.998,92 8.0 265,61
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.244.461,85 8.0 199,05
MSI MOTOROLA SOLUTIONS INC IT 23.058.140,34 8.0 444,46
MCO MOODYS CORP Financials 23.051.926,94 8.0 448,42
ROST ROSS STORES INC Zyklische Konsumgüter  22.994.094,27 8.0 221,97
GD GENERAL DYNAMICS CORP Industrie 22.921.254,96 8.0 334,92
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.859.085,96 8.0 80,09
VLO VALERO ENERGY CORP Energie 22.682.222,46 8.0 241,74
EOG EOG RESOURCES INC Energie 22.683.839,58 8.0 134,07
6503 MITSUBISHI ELECTRIC CORP Industrie 22.678.476,12 8.0 37,52
WPM WHEATON PRECIOUS METALS CORP Materialien 22.649.542,78 8.0 144,72
AEP AMERICAN ELECTRIC POWER INC Versorger 22.350.550,56 7.0 134,56
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  22.182.324,48 7.0 103,71
NSC NORFOLK SOUTHERN CORP Industrie 22.072.924,31 7.0 302,63
MPC MARATHON PETROLEUM CORP Energie 21.944.375,04 7.0 226,24
INVE B INVESTOR CLASS B Financials 21.847.499,66 7.0 40,85
PSX PHILLIPS 66 Energie 21.633.875,15 7.0 163,33
MPWR MONOLITHIC POWER SYSTEMS INC IT 21.587.843,09 7.0 1.402,81
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 21.363.259,82 7.0 243,54
SLB SLB NV Energie 21.342.246,10 7.0 51,73
ABX BARRICK MINING CORP Materialien 21.296.029,63 7.0 42,41
4063 SHIN ETSU CHEMICAL LTD Materialien 21.276.890,72 7.0 43,39
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.272.371,92 7.0 315,82
6861 KEYENCE CORP IT 21.212.494,90 7.0 395,76
ECL ECOLAB INC Materialien 21.189.747,15 7.0 269,23
1810 XIAOMI CORP IT 21.130.808,35 7.0 4,10
TEL TE CONNECTIVITY PLC IT 21.102.292,80 7.0 236,48
IFX INFINEON TECHNOLOGIES AG IT 20.905.946,09 7.0 54,15
AON AON PLC CLASS A Financials 20.837.021,58 7.0 335,34
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.807.662,05 7.0 265,95
GM GENERAL MOTORS Zyklische Konsumgüter  20.697.923,40 7.0 78,05
HOOD ROBINHOOD MARKETS INC CLASS A Financials 20.506.500,90 7.0 86,85
NWG NATWEST GROUP PLC Financials 20.474.419,19 7.0 8,33
REL RELX PLC Industrie 20.450.583,84 7.0 36,51
CIEN CIENA CORP IT 20.435.665,90 7.0 495,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.425.507,67 7.0 179,33
3711 ASE TECHNOLOGY HOLDING LTD IT 20.405.278,27 7.0 14,29
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.341.242,51 7.0 62,50
TRV TRAVELERS COMPANIES INC Financials 20.294.523,24 7.0 298,84
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.295.149,32 7.0 75,52
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.205.403,83 7.0 50,31
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.064.888,96 7.0 297,24
LHX L3HARRIS TECHNOLOGIES INC Industrie 20.048.949,30 7.0 353,41
CTAS CINTAS CORP Industrie 20.015.202,48 7.0 177,52
TFC TRUIST FINANCIAL CORP Financials 19.954.347,27 7.0 49,43
DBK DEUTSCHE BANK AG Financials 19.903.056,69 7.0 33,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.832.907,98 7.0 83,62
TRP TC ENERGY CORP Energie 19.656.947,09 7.0 60,35
TDG TRANSDIGM GROUP INC Industrie 19.611.148,41 7.0 1.228,23
KMI KINDER MORGAN INC Energie 19.502.020,56 6.0 31,79
nan NATIONAL BANK OF CANADA Financials 19.463.083,89 6.0 145,16
ENI ENI Energie 19.407.532,81 6.0 27,55
6098 RECRUIT HOLDINGS LTD Industrie 19.399.695,48 6.0 45,68
LITE LUMENTUM HOLDINGS INC IT 19.347.494,98 6.0 891,22
PCAR PACCAR INC Industrie 19.308.939,98 6.0 124,37
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.231.477,65 6.0 27,39
GLE SOCIETE GENERALE SA Financials 19.161.755,70 6.0 84,52
MFC MANULIFE FINANCIAL CORP Financials 18.963.204,86 6.0 38,63
TER TERADYNE INC IT 18.906.720,48 6.0 365,92
7741 HOYA CORP Gesundheitsversorgung 18.874.203,37 6.0 188,37
KKR KKR AND CO INC Financials 18.809.529,42 6.0 102,02
ENGI ENGIE SA Versorger 18.756.808,26 6.0 33,29
DELL DELL TECHNOLOGIES INC CLASS C IT 18.674.892,44 6.0 193,09
NET CLOUDFLARE INC CLASS A IT 18.549.772,40 6.0 197,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.493.393,45 6.0 201,35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 18.455.110,30 6.0 128,60
DB1 DEUTSCHE BOERSE AG Financials 18.394.036,72 6.0 305,46
O REALTY INCOME REIT CORP Immobilien 18.365.193,60 6.0 64,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.321.150,45 6.0 137,81
TGT TARGET CORP Nichtzyklische Konsumgüter 18.137.697,98 6.0 123,91
SRE SEMPRA Versorger 18.126.724,86 6.0 95,79
DHL DEUTSCHE POST AG Industrie 17.997.668,40 6.0 57,25
COR CENCORA INC Gesundheitsversorgung 17.974.061,72 6.0 322,37
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  17.942.427,60 6.0 1.947,50
BKR BAKER HUGHES CLASS A Energie 17.909.905,80 6.0 60,60
CNR CANADIAN NATIONAL RAILWAY Industrie 17.898.438,67 6.0 108,76
MQG MACQUARIE GROUP LTD DEF Financials 17.887.570,20 6.0 171,90
BAS BASF N Materialien 17.862.377,86 6.0 62,87
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.799.692,20 6.0 329,96
WES WESFARMERS LTD Zyklische Konsumgüter  17.740.051,25 6.0 53,05
AZO AUTOZONE INC Zyklische Konsumgüter  17.708.146,75 6.0 3.489,29
ASSA B ASSA ABLOY B Industrie 17.567.526,78 6.0 40,06
7974 NINTENDO LTD Kommunikation 17.534.938,62 6.0 52,27
NOKIA NOKIA IT 17.410.232,22 6.0 10,11
LNG CHENIERE ENERGY INC Energie 17.400.219,24 6.0 262,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.346.151,68 6.0 119,04
FTNT FORTINET INC IT 17.142.496,00 6.0 82,40
AFL AFLAC INC Financials 17.089.362,19 6.0 113,71
VST VISTRA CORP Versorger 17.090.641,44 6.0 165,53
ATCO A ATLAS COPCO CLASS A Industrie 17.085.222,51 6.0 19,96
AJG ARTHUR J GALLAGHER Financials 17.028.735,52 6.0 224,08
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.937.009,28 6.0 75,36
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.923.777,76 6.0 8,01
5803 FUJIKURA LTD Industrie 16.904.105,74 6.0 37,37
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.901.185,30 6.0 45,70
ARGX ARGENX Gesundheitsversorgung 16.830.991,77 6.0 836,44
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 16.806.440,24 6.0 0,89
NXPI NXP SEMICONDUCTORS NV IT 16.691.030,62 6.0 213,73
VOLV B VOLVO CLASS B Industrie 16.664.570,02 6.0 34,40
ADSK AUTODESK INC IT 16.506.916,60 5.0 243,16
CABK CAIXABANK SA Financials 16.448.896,37 5.0 12,54
NDA FI NORDEA BANK Financials 16.410.432,89 5.0 18,70
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.383.319,40 5.0 56,44
STAN STANDARD CHARTERED PLC Financials 16.326.563,80 5.0 24,06
8002 MARUBENI CORP Industrie 16.318.789,44 5.0 37,92
OKE ONEOK INC Energie 16.293.089,31 5.0 85,21
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.269.603,51 5.0 120,81
ANG ANGLOGOLD ASHANTI PLC Materialien 16.200.947,02 5.0 104,84
URI UNITED RENTALS INC Industrie 16.167.127,06 5.0 777,49
3690 MEITUAN Zyklische Konsumgüter  16.158.673,87 5.0 11,34
9433 KDDI CORP Kommunikation 16.138.240,04 5.0 16,49
ALL ALLSTATE CORP Financials 16.109.543,88 5.0 213,87
FERG FERGUSON ENTERPRISES INC Industrie 16.078.477,50 5.0 257,05
DSV DSV Industrie 16.021.532,02 5.0 263,75
CTVA CORTEVA INC Materialien 16.022.282,56 5.0 81,16
GWW WW GRAINGER INC Industrie 15.993.967,20 5.0 1.133,52
AAL ANGLO AMERICAN PLC Materialien 15.942.394,94 5.0 48,67
EA ELECTRONIC ARTS INC Kommunikation 15.919.803,60 5.0 203,37
LONN LONZA GROUP AG Gesundheitsversorgung 15.897.817,07 5.0 678,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.872.327,30 5.0 213,10
TRGP TARGA RESOURCES CORP Energie 15.836.812,59 5.0 239,81
FIX COMFORT SYSTEMS USA INC Industrie 15.838.076,14 5.0 1.605,97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.798.842,50 5.0 255,50
O39 OVERSEA-CHINESE BANKING LTD Financials 15.786.078,01 5.0 17,80
1211 BYD LTD H Zyklische Konsumgüter  15.759.590,07 5.0 14,46
COHR COHERENT CORP IT 15.743.016,00 5.0 328,00
CCO CAMECO CORP Energie 15.670.748,94 5.0 120,28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.611.264,25 5.0 63,67
LR LEGRAND SA Industrie 15.332.915,31 5.0 173,68
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.246.167,49 5.0 35,45
BN DANONE SA Nichtzyklische Konsumgüter 15.182.703,25 5.0 79,43
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.139.735,05 5.0 79,05
CARR CARRIER GLOBAL CORP Industrie 15.086.746,57 5.0 59,71
ROK ROCKWELL AUTOMATION INC Industrie 15.088.054,17 5.0 402,81
SREN SWISS RE AG Financials 14.920.017,22 5.0 166,48
CBRE CBRE GROUP INC CLASS A Immobilien 14.891.145,60 5.0 147,80
D DOMINION ENERGY INC Versorger 14.852.620,64 5.0 62,48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.826.292,86 5.0 91,67
BAYN BAYER AG Gesundheitsversorgung 14.820.089,79 5.0 47,90
005380 HYUNDAI MOTOR Zyklische Konsumgüter  14.804.215,02 5.0 362,22
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.775.572,29 5.0 52,54
EBAY EBAY INC Zyklische Konsumgüter  14.773.596,16 5.0 101,96
FNV FRANCO NEVADA CORP Materialien 14.769.679,17 5.0 257,87
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.740.027,63 5.0 36,71
FAST FASTENAL Industrie 14.734.435,04 5.0 44,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.662.177,12 5.0 35,08
PYPL PAYPAL HOLDINGS INC Financials 14.624.216,00 5.0 49,81
EXC EXELON CORP Versorger 14.619.552,82 5.0 47,59
HOLN HOLCIM LTD AG Materialien 14.496.058,48 5.0 91,49
9999 NETEASE INC Kommunikation 14.477.964,43 5.0 23,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.472.170,40 5.0 569,95
EOAN E.ON N Versorger 14.452.314,45 5.0 22,61
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.392.000,75 5.0 6,68
MSCI MSCI INC Financials 14.355.803,70 5.0 564,90
XEL XCEL ENERGY INC Versorger 14.352.171,90 5.0 81,05
CSL CSL LTD Gesundheitsversorgung 14.313.111,36 5.0 98,52
3988 BANK OF CHINA LTD H Financials 14.264.858,54 5.0 0,66
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.258.098,04 5.0 78,22
WDS WOODSIDE ENERGY GROUP LTD Energie 14.237.573,45 5.0 23,50
SNOW SNOWFLAKE INC IT 14.228.532,45 5.0 143,55
BE BLOOM ENERGY CLASS A CORP Industrie 14.140.819,08 5.0 210,06
F FORD MOTOR CO Zyklische Konsumgüter  14.097.430,96 5.0 12,44
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.092.495,78 5.0 19,91
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.042.233,60 5.0 362,24
RSG REPUBLIC SERVICES INC Industrie 14.010.529,50 5.0 209,66
AME AMETEK INC Industrie 13.964.516,48 5.0 230,24
SSE SSE PLC Versorger 13.936.234,80 5.0 35,76
KR KROGER Nichtzyklische Konsumgüter 13.924.701,90 5.0 67,77
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.855.611,74 5.0 27,41
MET METLIFE INC Financials 13.816.840,70 5.0 77,09
402340 SK SQUARE LTD Industrie 13.637.592,00 5.0 468,03
GMG GOODMAN GROUP UNITS Immobilien 13.613.668,04 5.0 21,15
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.598.109,38 5.0 67,72
ETR ENTERGY CORP Versorger 13.592.177,21 5.0 115,51
YUM YUM BRANDS INC Zyklische Konsumgüter  13.525.222,24 4.0 159,52
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.479.286,33 4.0 48,32
105560 KB FINANCIAL GROUP INC Financials 13.475.771,48 4.0 110,09
9434 SOFTBANK CORP Kommunikation 13.470.320,60 4.0 1,40
RIO RIO TINTO LTD Materialien 13.452.968,92 4.0 123,62
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.388.572,59 4.0 56,41
OTP OTP BANK Financials 13.322.056,59 4.0 139,97
PSA PUBLIC STORAGE REIT Immobilien 13.302.811,38 4.0 301,74
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.183.248,96 4.0 213,57
AMP AMERIPRISE FINANCE INC Financials 13.163.546,40 4.0 458,98
BDX BECTON DICKINSON Gesundheitsversorgung 13.061.234,48 4.0 154,82
G ASSICURAZIONI GENERALI Financials 13.054.622,84 4.0 43,40
GRMN GARMIN LTD Zyklische Konsumgüter  13.041.671,88 4.0 264,36
6981 MURATA MANUFACTURING LTD IT 13.037.224,75 4.0 30,09
WCN WASTE CONNECTIONS INC Industrie 12.971.029,26 4.0 159,99
RWE RWE AG Versorger 12.961.248,32 4.0 68,39
NUE NUCOR CORP Materialien 12.855.101,10 4.0 191,85
HIG HARTFORD INSURANCE GROUP INC Financials 12.823.257,52 4.0 138,28
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.715.563,60 4.0 320,13
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.695.050,10 4.0 62,80
285A KIOXIA HOLDINGS CORP IT 12.653.533,42 4.0 212,66
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  12.628.102,85 4.0 18,81
RACE FERRARI NV Zyklische Konsumgüter  12.624.609,73 4.0 359,13
K KINROSS GOLD CORP Materialien 12.552.880,50 4.0 33,88
OXY OCCIDENTAL PETROLEUM CORP Energie 12.506.054,22 4.0 56,87
COIN COINBASE GLOBAL INC CLASS A Financials 12.500.052,88 4.0 199,82
6146 DISCO CORP IT 12.426.540,67 4.0 458,54
CLS CELESTICA INC IT 12.423.262,88 4.0 382,54
SAND SANDVIK Industrie 12.349.797,33 4.0 43,24
HLN HALEON PLC Gesundheitsversorgung 12.341.390,59 4.0 4,77
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.341.631,73 4.0 27,72
PRU PRUDENTIAL PLC Financials 12.296.403,03 4.0 15,15
DANSKE DANSKE BANK Financials 12.293.043,41 4.0 52,12
JBL JABIL INC IT 12.288.022,60 4.0 310,10
CSU CONSTELLATION SOFTWARE INC IT 12.251.313,32 4.0 1.918,76
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.207.701,52 4.0 213,93
DHI D R HORTON INC Zyklische Konsumgüter  12.158.373,60 4.0 143,35
RKLB ROCKET LAB CORP Industrie 12.158.699,02 4.0 82,93
MSTR STRATEGY INC CLASS A IT 12.147.993,22 4.0 148,94
IRM IRON MOUNTAIN INC Immobilien 12.143.025,39 4.0 117,73
6701 NEC CORP IT 12.141.716,01 4.0 27,17
ASM ASM INTERNATIONAL NV IT 12.083.035,08 4.0 904,01
ESLT ELBIT SYSTEMS LTD Industrie 12.071.306,79 4.0 882,53
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.042.913,87 4.0 143,72
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.018.045,40 4.0 67,22
MCHP MICROCHIP TECHNOLOGY INC IT 11.981.650,03 4.0 76,87
6702 FUJITSU LTD IT 11.921.840,33 4.0 23,10
VMC VULCAN MATERIALS Materialien 11.857.583,76 4.0 285,78
NDAQ NASDAQ INC Financials 11.841.572,02 4.0 88,87
DDOG DATADOG INC CLASS A IT 11.826.203,54 4.0 123,47
EXPN EXPERIAN PLC Industrie 11.768.316,27 4.0 38,00
FITB FIFTH THIRD BANCORP Financials 11.755.503,28 4.0 49,52
ORA ORANGE SA Kommunikation 11.727.658,45 4.0 21,30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.695.704,44 4.0 82,04
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.688.188,03 4.0 107,11
ED CONSOLIDATED EDISON INC Versorger 11.644.055,64 4.0 110,52
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.600.118,17 4.0 1.743,33
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.559.797,40 4.0 74,05
ALC ALCON AG Gesundheitsversorgung 11.537.339,97 4.0 80,27
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.529.124,74 4.0 607,98
8591 ORIX CORP Financials 11.496.077,61 4.0 31,83
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.457.183,94 4.0 53,94
2891 CTBC FINANCIAL HOLDING LTD Financials 11.404.775,64 4.0 1,69
SLF SUN LIFE FINANCIAL INC Financials 11.345.702,45 4.0 68,58
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.312.008,08 4.0 68,68
9888 BAIDU CLASS A INC Kommunikation 11.289.123,51 4.0 15,76
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.247.911,97 4.0 25,88
UCB UCB SA Gesundheitsversorgung 11.198.567,44 4.0 304,51
U11 UNITED OVERSEAS BANK LTD Financials 11.179.365,41 4.0 29,47
PRU PRUDENTIAL FINANCIAL INC Financials 11.179.550,76 4.0 99,78
ROP ROPER TECHNOLOGIES INC IT 11.160.017,32 4.0 361,88
FISV FISERV INC Financials 11.142.917,52 4.0 62,44
KBC KBC GROEP Financials 11.094.009,77 4.0 137,78
EME EMCOR GROUP INC Industrie 11.081.200,75 4.0 792,25
DOL DOLLARAMA INC Zyklische Konsumgüter  11.051.455,09 4.0 126,41
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  11.042.943,42 4.0 54,97
CCI CROWN CASTLE INC Immobilien 11.022.065,60 4.0 86,87
GMEXICOB GRUPO MEXICO B Materialien 11.018.481,64 4.0 12,02
XYZ BLOCK INC CLASS A Financials 10.986.925,32 4.0 68,67
WAT WATERS CORP Gesundheitsversorgung 10.968.914,24 4.0 319,04
LUMI BANK LEUMI LE ISRAEL Financials 10.902.657,61 4.0 24,88
PCG PG&E CORP Versorger 10.876.156,02 4.0 17,37
HO THALES SA Industrie 10.853.749,77 4.0 314,75
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.852.013,31 4.0 15,82
GFI GOLD FIELDS LTD Materialien 10.844.662,16 4.0 47,79
CVE CENOVUS ENERGY Energie 10.834.767,22 4.0 25,89
EBS ERSTE GROUP BANK AG Financials 10.823.938,06 4.0 123,95
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.759.176,43 4.0 83,33
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.749.192,80 4.0 90,40
2383 ELITE MATERIAL LTD IT 10.733.474,14 4.0 121,66
FANG DIAMONDBACK ENERGY INC Energie 10.716.323,10 4.0 186,65
NRG NRG ENERGY INC Versorger 10.698.233,50 4.0 168,50
RMD RESMED INC Gesundheitsversorgung 10.666.784,24 4.0 224,72
CBOE CBOE GLOBAL MARKETS INC Financials 10.644.528,28 4.0 309,38
6301 KOMATSU LTD Industrie 10.632.990,30 4.0 42,77
9432 NTT INC Kommunikation 10.576.515,87 4.0 0,96
RBLX ROBLOX CORP CLASS A Kommunikation 10.544.725,04 4.0 60,44
VTR VENTAS REIT INC Immobilien 10.529.188,34 3.0 85,51
2345 ACCTON TECHNOLOGY CORP IT 10.523.135,00 3.0 64,56
HAL HALLIBURTON Energie 10.512.957,35 3.0 38,15
ON ON SEMICONDUCTOR CORP IT 10.488.334,67 3.0 79,93
GFNORTEO GPO FINANCE BANORTE Financials 10.479.610,30 3.0 11,40
ERIC B ERICSSON B IT 10.448.817,95 3.0 12,00
HPE HEWLETT PACKARD ENTERPRISE IT 10.358.744,34 3.0 25,89
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.348.700,82 3.0 2,35
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.340.276,58 3.0 31,26
OTIS OTIS WORLDWIDE CORP Industrie 10.328.965,52 3.0 80,69
012450 HANWHA AEROSPACE LTD Industrie 10.272.633,54 3.0 1.030,35
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.270.485,50 3.0 118,25
EQT EQT CORP Energie 10.205.345,81 3.0 58,39
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.181.728,19 3.0 97,97
5713 SUMITOMO METAL MINING LTD Materialien 10.087.211,13 3.0 69,19
NTR NUTRIEN LTD Materialien 10.052.999,02 3.0 74,48
NBIS NEBIUS NV CLASS A IT 10.038.618,10 3.0 165,34
RJF RAYMOND JAMES INC Financials 10.004.582,62 3.0 150,86
ATCO B ATLAS COPCO CLASS B Industrie 9.952.546,05 3.0 17,70
DOV DOVER CORP Industrie 9.932.133,75 3.0 214,17
WEC WEC ENERGY GROUP INC Versorger 9.922.746,75 3.0 116,43
PPL PPL CORP Versorger 9.901.287,90 3.0 39,34
IFC INTACT FINANCIAL CORP Financials 9.893.869,41 3.0 187,60
STT STATE STREET CORP Financials 9.844.738,20 3.0 141,90
6762 TDK CORP IT 9.833.698,55 3.0 15,95
JPY JPY CASH Cash und/oder Derivate 9.817.970,55 3.0 0,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.818.708,13 3.0 254,43
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.811.404,37 3.0 26,34
TPR TAPESTRY INC Zyklische Konsumgüter  9.793.041,72 3.0 150,69
III 3I GROUP PLC Financials 9.780.955,12 3.0 37,67
EQT EQT Financials 9.765.249,84 3.0 34,14
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.766.255,30 3.0 8,17
034020 DOOSAN ENERBILITY LTD Industrie 9.760.846,80 3.0 75,16
6367 DAIKIN INDUSTRIES LTD Industrie 9.708.975,61 3.0 138,70
CBK COMMERZBANK AG Financials 9.705.140,53 3.0 40,87
DVN DEVON ENERGY CORP Energie 9.668.369,76 3.0 45,78
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.664.549,07 3.0 57,83
WRT1V WARTSILA Industrie 9.663.628,45 3.0 42,38
PRY PRYSMIAN Industrie 9.647.007,80 3.0 142,43
ACGL ARCH CAPITAL GROUP LTD Financials 9.628.921,50 3.0 97,10
VOD VODAFONE GROUP PLC Kommunikation 9.621.631,86 3.0 1,57
8053 SUMITOMO CORP Industrie 9.611.733,90 3.0 38,26
6954 FANUC CORP Industrie 9.591.056,42 3.0 39,76
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.576.711,82 3.0 67,76
MTB M&T BANK CORP Financials 9.551.223,75 3.0 216,95
STLD STEEL DYNAMICS INC Materialien 9.528.914,25 3.0 195,75
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.513.700,30 3.0 37,78
CFG CITIZENS FINANCIAL GROUP INC Financials 9.463.117,20 3.0 64,41
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.422.257,81 3.0 580,51
EQNR EQUINOR Energie 9.422.800,35 3.0 37,99
DTE DTE ENERGY Versorger 9.417.837,60 3.0 146,97
7182 JAPAN POST BANK LTD Financials 9.418.240,04 3.0 17,57
PAYX PAYCHEX INC Industrie 9.411.171,63 3.0 92,13
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.405.005,31 3.0 68,69
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.366.143,96 3.0 193,58
NTRS NORTHERN TRUST CORP Financials 9.327.031,15 3.0 156,77
2303 UNITED MICRO ELECTRONICS CORP IT 9.314.965,98 3.0 2,17
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.289.924,74 3.0 17,46
8750 DAIICHI LIFE GROUP INC Financials 9.255.909,33 3.0 9,44
HEI HEIDELBERG MATERIALS AG Materialien 9.243.841,81 3.0 224,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.241.538,81 3.0 60,53
STMPA STMICROELECTRONICS NV IT 9.236.385,12 3.0 41,14
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.226.492,80 3.0 26,04
IR INGERSOLL RAND INC Industrie 9.189.559,77 3.0 83,67
SWED A SWEDBANK Financials 9.186.225,82 3.0 36,21
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.184.761,25 3.0 29,45
CINF CINCINNATI FINANCIAL CORP Financials 9.179.851,84 3.0 163,36
POLI BANK HAPOALIM BM Financials 9.178.529,22 3.0 26,36
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.171.146,25 3.0 79,38
KFH KUWAIT FINANCE HOUSE Financials 9.132.952,49 3.0 2,61
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.129.341,35 3.0 171,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.125.770,80 3.0 73,20
INSM INSMED INC Gesundheitsversorgung 9.109.145,26 3.0 142,79
CPRT COPART INC Industrie 9.076.588,32 3.0 33,27
POW POWER CORPORATION OF CANADA Financials 9.057.088,48 3.0 52,61
GIVN GIVAUDAN SA Materialien 9.057.833,91 3.0 3.670,11
VWS VESTAS WIND SYSTEMS Industrie 9.037.467,32 3.0 30,96
VRSN VERISIGN INC IT 8.991.590,90 3.0 273,85
ML MICHELIN Zyklische Konsumgüter  8.968.225,32 3.0 36,60
AMRZ AMRIZE AG Materialien 8.952.958,50 3.0 57,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.940.883,36 3.0 141,64
FER FERROVIAL Industrie 8.937.959,44 3.0 70,48
ARES ARES MANAGEMENT CORP CLASS A Financials 8.933.017,86 3.0 116,22
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.930.114,59 3.0 18,14
8308 RESONA HOLDINGS INC Financials 8.927.954,04 3.0 12,02
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.920.499,20 3.0 9,58
SYF SYNCHRONY FINANCIAL Financials 8.916.740,57 3.0 75,17
2628 CHINA LIFE INSURANCE LTD H Financials 8.892.228,27 3.0 3,59
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 8.841.990,62 3.0 9,34
XYL XYLEM INC Industrie 8.835.944,49 3.0 125,21
NI NISOURCE INC Versorger 8.837.553,12 3.0 47,72
AXON AXON ENTERPRISE INC Industrie 8.809.315,88 3.0 393,08
009150 SAMSUNG ELECTRO MECHANICS LTD IT 8.804.481,60 3.0 433,44
CPAY CORPAY INC Financials 8.799.522,93 3.0 332,07
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.757.058,56 3.0 1.290,84
ADYEN ADYEN NV Financials 8.689.761,83 3.0 1.127,66
8630 SOMPO HOLDINGS INC Financials 8.676.019,21 3.0 37,51
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.659.054,17 3.0 3,79
2899 ZIJIN MINING GROUP LTD H Materialien 8.660.257,10 3.0 4,83
CNP CENTERPOINT ENERGY INC Versorger 8.649.604,96 3.0 43,21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.647.699,65 3.0 11,68
PST POSTE ITALIANE Financials 8.632.921,59 3.0 25,98
WDAY WORKDAY INC CLASS A IT 8.630.390,05 3.0 124,87
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.579.434,24 3.0 191,36
BAP CREDICORP LTD Financials 8.569.801,58 3.0 340,22
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.559.872,80 3.0 24,02
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.554.684,12 3.0 266,36
SIKA SIKA AG Materialien 8.531.886,72 3.0 192,12
KGH KGHM POLSKA MIEDZ SA Materialien 8.532.221,98 3.0 89,56
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.530.700,00 3.0 11,50
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.523.425,25 3.0 164,25
CRWV COREWEAVE INC CLASS A IT 8.520.562,96 3.0 119,56
BBCA BANK CENTRAL ASIA Financials 8.517.086,69 3.0 0,38
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.504.535,21 3.0 34,32
FTS FORTIS INC Versorger 8.459.654,03 3.0 56,83
NBK NATIONAL BANK OF KUWAIT Financials 8.426.749,26 3.0 2,91
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.388.089,16 3.0 737,22
PHM PULTEGROUP INC Zyklische Konsumgüter  8.384.832,47 3.0 120,47
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.373.272,85 3.0 12,77
6723 RENESAS ELECTRONICS CORP IT 8.346.942,83 3.0 17,36
MKL MARKEL GROUP INC Financials 8.336.998,68 3.0 1.968,13
BMW BMW AG Zyklische Konsumgüter  8.315.427,55 3.0 95,34
EIX EDISON INTERNATIONAL Versorger 8.310.612,00 3.0 71,60
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.300.361,03 3.0 29,79
AER AERCAP HOLDINGS NV Industrie 8.279.917,66 3.0 142,46
HUBB HUBBELL INC Industrie 8.269.103,50 3.0 521,71
VIE VEOLIA ENVIRON. SA Versorger 8.246.423,60 3.0 41,48
LDO LEONARDO FINMECCANICA SPA Industrie 8.237.428,24 3.0 68,25
ACA CREDIT AGRICOLE SA Financials 8.235.196,10 3.0 20,35
NST NORTHERN STAR RESOURCES LTD Materialien 8.216.963,32 3.0 17,40
6971 KYOCERA CORP IT 8.184.849,15 3.0 16,95
QNBK QATAR NATIONAL BANK Financials 8.181.577,67 3.0 5,03
MT ARCELORMITTAL SA Materialien 8.175.455,20 3.0 60,08
8801 MITSUI FUDOSAN LTD Immobilien 8.170.710,45 3.0 11,04
ADS ADIDAS N AG Zyklische Konsumgüter  8.152.890,99 3.0 166,97
KEY KEYCORP Financials 8.154.984,42 3.0 21,67
Q QNITY ELECTRONICS INC IT 8.149.791,00 3.0 131,30
CW CURTISS WRIGHT CORP Industrie 8.151.726,78 3.0 719,99
FSR FIRSTRAND LTD Financials 8.140.089,87 3.0 5,44
REP REPSOL SA Energie 8.141.715,88 3.0 24,64
WTW WILLIS TOWERS WATSON PLC Financials 8.129.704,23 3.0 295,83
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 8.078.074,28 3.0 16,23
3968 CHINA MERCHANTS BANK LTD H Financials 8.062.945,64 3.0 6,56
8604 NOMURA HOLDINGS INC Financials 8.054.147,18 3.0 8,71
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.046.853,10 3.0 48,62
SLHN SWISS LIFE HOLDING AG Financials 8.040.939,92 3.0 1.187,91
DOW DOW INC Materialien 8.033.740,32 3.0 39,92
FTAI FTAI AVIATION LTD Industrie 8.020.824,96 3.0 253,92
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 8.004.710,00 3.0 100,00
AV. AVIVA PLC Financials 8.000.640,67 3.0 8,64
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.996.244,80 3.0 50,01
HBAN HUNTINGTON BANCSHARES INC Financials 7.985.812,08 3.0 16,57
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.958.629,26 3.0 123,47
VICI VICI PPTYS INC Immobilien 7.914.256,40 3.0 28,40
QBE QBE INSURANCE GROUP LTD Financials 7.915.134,69 3.0 16,41
TPL TEXAS PACIFIC LAND CORP Energie 7.900.914,45 3.0 426,27
HUM HUMANA INC Gesundheitsversorgung 7.877.822,40 3.0 200,76
CCL CARNIVAL CORP Zyklische Konsumgüter  7.871.042,41 3.0 27,31
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.847.238,25 3.0 21,42
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.841.839,28 3.0 539,44
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.835.332,48 3.0 61,73
4901 FUJIFILM HOLDINGS CORP IT 7.830.341,88 3.0 19,99
032830 SAMSUNG LIFE LTD Financials 7.821.289,47 3.0 175,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.788.432,96 3.0 221,76
CMS CMS ENERGY CORP Versorger 7.782.333,63 3.0 78,11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.739.788,00 3.0 19,94
FICO FAIR ISAAC CORP IT 7.735.593,90 3.0 1.069,93
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.728.934,66 3.0 196,66
FE FIRSTENERGY CORP Versorger 7.677.386,46 3.0 50,58
2412 CHUNGHWA TELECOM LTD Kommunikation 7.677.759,62 3.0 4,33
857 PETROCHINA LTD H Energie 7.673.669,15 3.0 1,36
033780 KT&G CORP Nichtzyklische Konsumgüter 7.670.264,88 3.0 115,99
SBK STANDARD BANK GROUP Financials 7.669.599,50 3.0 19,26
PPL PEMBINA PIPELINE CORP Energie 7.647.784,10 3.0 43,20
WSP WSP GLOBAL INC Industrie 7.643.395,47 3.0 165,24
2881 FUBON FINANCIAL HOLDING LTD Financials 7.641.972,43 3.0 2,79
1802 OBAYASHI CORP Industrie 7.599.864,38 3.0 23,65
PPG PPG INDUSTRIES INC Materialien 7.597.494,08 3.0 112,16
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.560.095,43 3.0 160,59
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.553.226,79 3.0 147,01
PGHN PARTNERS GROUP HOLDING AG Financials 7.542.147,98 3.0 1.171,32
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.537.333,59 3.0 17,71
NXT NEXT PLC Zyklische Konsumgüter  7.514.977,58 2.0 181,67
ATO ATMOS ENERGY CORP Versorger 7.458.482,46 2.0 187,98
IMO IMPERIAL OIL LTD Energie 7.447.521,33 2.0 125,47
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.439.672,23 2.0 158,93
EFX EQUIFAX INC Industrie 7.419.298,98 2.0 190,38
DXCM DEXCOM INC Gesundheitsversorgung 7.415.259,15 2.0 61,23
1 CK HUTCHISON HOLDINGS LTD Industrie 7.399.543,66 2.0 8,18
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.371.117,95 2.0 29,38
TSEM TOWER SEMICONDUCTOR LTD IT 7.366.353,18 2.0 213,28
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.363.938,66 2.0 167,69
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.335.910,66 2.0 48,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.329.718,79 2.0 44,63
BIIB BIOGEN INC Gesundheitsversorgung 7.318.383,54 2.0 176,02
AMXB AMERICA MOVIL B Kommunikation 7.303.520,65 2.0 1,30
1088 CHINA SHENHUA ENERGY LTD H Energie 7.301.387,72 2.0 5,89
AEE AMEREN CORP Versorger 7.301.680,68 2.0 112,28
FMG FORTESCUE LTD Materialien 7.298.352,07 2.0 15,03
RYA RYANAIR HOLDINGS PLC Industrie 7.298.660,70 2.0 28,13
VRSK VERISK ANALYTICS INC Industrie 7.282.537,02 2.0 178,31
086790 HANA FINANCIAL GROUP INC Financials 7.278.539,94 2.0 83,09
RF REGIONS FINANCIAL CORP Financials 7.269.167,44 2.0 27,92
6 POWER ASSETS HOLDINGS LTD Versorger 7.256.478,57 2.0 8,11
ABN ABN AMRO BANK NV Financials 7.248.048,34 2.0 35,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.236.620,64 2.0 312,57
CTRA COTERRA ENERGY INC Energie 7.215.724,91 2.0 31,97
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.215.032,56 2.0 93,98
3017 ASIA VITAL COMPONENTS LTD IT 7.198.895,99 2.0 77,41
PAAS PAN AMERICAN SILVER CORP Materialien 7.189.471,19 2.0 56,56
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  7.164.118,68 2.0 3,16
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.143.524,50 2.0 191,50
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.135.231,53 2.0 3,62
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.107.497,00 2.0 169,63
1303 NAN YA PLASTICS CORP Materialien 7.104.773,25 2.0 2,87
NSIS B NOVOZYMES B Materialien 7.106.100,81 2.0 59,76
CEMEXCPO CEMEX CPO Materialien 7.099.733,15 2.0 1,17
068270 CELLTRION INC Gesundheitsversorgung 7.100.258,44 2.0 141,77
SOFI SOFI TECHNOLOGIES INC Financials 7.084.145,86 2.0 19,03
1812 KAJIMA CORP Industrie 7.044.846,64 2.0 38,77
TDY TELEDYNE TECHNOLOGIES INC IT 7.014.975,84 2.0 635,76
7751 CANON INC IT 6.998.516,31 2.0 28,19
9532 OSAKA GAS LTD Versorger 6.996.974,85 2.0 39,15
H HYDRO ONE LTD Versorger 6.987.654,93 2.0 42,71
HPQ HP INC IT 6.974.786,52 2.0 19,72
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.967.858,48 2.0 86,68
EQR EQUITY RESIDENTIAL REIT Immobilien 6.962.399,00 2.0 60,49
CIMB CIMB GROUP HOLDINGS Financials 6.956.191,62 2.0 1,88
2388 BOC HONG KONG HOLDINGS LTD Financials 6.949.993,61 2.0 5,61
8267 AEON LTD Nichtzyklische Konsumgüter 6.938.671,40 2.0 11,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.929.260,42 2.0 269,81
FSLR FIRST SOLAR INC IT 6.885.217,90 2.0 191,65
WRB WR BERKLEY CORP Financials 6.885.651,81 2.0 66,27
4452 KAO CORP Nichtzyklische Konsumgüter 6.881.327,35 2.0 38,36
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.880.904,76 2.0 59,04
EVRG EVERGY INC Versorger 6.872.256,00 2.0 82,00
GET GETLINK Industrie 6.869.519,93 2.0 23,04
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.864.693,71 2.0 3,89
EMAAR EMAAR PROPERTIES Immobilien 6.865.406,11 2.0 3,46
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.842.017,02 2.0 77,52
FLEX FLEX LTD IT 6.833.879,28 2.0 79,92
VAL VALTERRA PLATINUM LTD Materialien 6.835.393,38 2.0 89,86
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.819.666,51 2.0 337,29
BALL BALL CORP Materialien 6.814.176,10 2.0 63,37
AGI ALAMOS GOLD INC CLASS A Materialien 6.811.380,71 2.0 48,37
FAB FIRST ABU DHABI BANK Financials 6.800.716,34 2.0 5,01
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.783.471,20 2.0 139,90
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.776.822,43 2.0 235,97
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.751.579,39 2.0 1,88
ALAB ASTERA LABS INC IT 6.744.945,28 2.0 170,81
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.728.549,56 2.0 278,10
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.720.114,83 2.0 181,61
TWLO TWILIO INC CLASS A IT 6.693.646,08 2.0 136,96
HLMA HALMA PLC IT 6.684.408,77 2.0 59,61
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.670.040,72 2.0 35,32
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.652.464,48 2.0 238,32
NTRA NATERA INC Gesundheitsversorgung 6.654.208,41 2.0 196,11
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.648.187,26 2.0 149,27
CPI CAPITEC LTD Financials 6.636.264,50 2.0 262,73
2360 CHROMA ATE INC IT 6.633.567,56 2.0 65,03
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.625.593,93 2.0 35,19
CNC CENTENE CORP Gesundheitsversorgung 6.626.685,00 2.0 39,00
LDOS LEIDOS HOLDINGS INC Industrie 6.617.585,71 2.0 156,47
9101 NIPPON YUSEN Industrie 6.613.016,04 2.0 38,01
8015 TOYOTA TSUSHO CORP Industrie 6.611.694,97 2.0 39,76
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.599.432,18 2.0 52,02
ALDAR ALDAR PROPERTIES Immobilien 6.592.042,32 2.0 2,30
9531 TOKYO GAS LTD Versorger 6.591.262,99 2.0 44,69
KER KERING SA Zyklische Konsumgüter  6.579.954,86 2.0 289,80
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.575.146,13 2.0 105,28
DNB DNB BANK Financials 6.570.828,47 2.0 32,62
BXB BRAMBLES LTD Industrie 6.547.292,82 2.0 15,90
VACN VAT GROUP AG Industrie 6.545.947,19 2.0 711,83
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.539.586,03 2.0 63,99
1801 TAISEI CORP Industrie 6.532.103,73 2.0 103,19
PSTG EVERPURE INC CLASS A IT 6.532.597,80 2.0 67,80
ROL ROLLINS INC Industrie 6.532.642,63 2.0 54,49
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.515.706,70 2.0 79,78
FM FIRST QUANTUM MINERALS LTD Materialien 6.447.028,94 2.0 28,48
1605 INPEX CORP Energie 6.430.233,89 2.0 24,79
AWK AMERICAN WATER WORKS INC Versorger 6.400.640,40 2.0 130,70
SW SMURFIT WESTROCK PLC Materialien 6.401.944,40 2.0 41,20
GEBN GEBERIT AG Industrie 6.366.546,75 2.0 691,41
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.362.502,97 2.0 276,75
MTX MTU AERO ENGINES HOLDING AG Industrie 6.358.121,66 2.0 387,50
7936 ASICS CORP Zyklische Konsumgüter  6.335.099,99 2.0 29,87
INCY INCYTE CORP Gesundheitsversorgung 6.330.201,20 2.0 95,32
HEXA B HEXAGON CLASS B IT 6.321.771,39 2.0 10,80
CDW CDW CORP IT 6.313.694,91 2.0 133,31
SAB BANCO DE SABADELL SA Financials 6.303.143,82 2.0 3,84
TROW T ROWE PRICE GROUP INC Financials 6.299.871,25 2.0 95,75
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.300.232,26 2.0 90,94
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.291.360,94 2.0 12,06
BIRG BANK OF IRELAND GROUP PLC Financials 6.264.113,70 2.0 19,85
SAAB B SAAB CLASS B Industrie 6.265.716,35 2.0 65,45
ILMN ILLUMINA INC Gesundheitsversorgung 6.258.809,76 2.0 132,72
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.254.787,36 2.0 89,94
035420 NAVER CORP Kommunikation 6.245.609,63 2.0 148,21
FFIV F5 INC IT 6.231.129,62 2.0 308,06
NTAP NETAPP INC IT 6.233.137,92 2.0 103,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.225.130,44 2.0 191,46
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.213.963,18 2.0 16,26
2382 QUANTA COMPUTER INC IT 6.214.091,97 2.0 10,10
CDE COEUR MINING INC Materialien 6.204.121,47 2.0 19,51
STE STERIS Gesundheitsversorgung 6.200.734,33 2.0 219,97
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.194.043,24 2.0 29,05
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.186.664,94 2.0 123,01
7013 IHI CORP Industrie 6.181.565,32 2.0 20,16
SAMPO SAMPO CLASS A Financials 6.168.335,47 2.0 11,03
ES EVERSOURCE ENERGY Versorger 6.158.196,06 2.0 69,18
TRMB TRIMBLE INC IT 6.155.127,86 2.0 67,67
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.157.972,26 2.0 44,49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.145.972,80 2.0 162,42
VLTO VERALTO CORP Industrie 6.135.624,18 2.0 90,54
EXE EXPAND ENERGY CORP Energie 6.133.777,36 2.0 97,36
3037 UNIMICRON TECHNOLOGY CORP IT 6.105.723,08 2.0 20,46
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.094.047,82 2.0 332,37
OMC OMNICOM GROUP INC Kommunikation 6.086.651,56 2.0 78,76
ANTO ANTOFAGASTA PLC Materialien 6.065.681,54 2.0 50,98
FTV FORTIVE CORP Industrie 6.063.064,60 2.0 59,65
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.063.356,66 2.0 3,28
8601 DAIWA SECURITIES GROUP INC Financials 6.046.490,44 2.0 9,79
BAER JULIUS BAER GRUPPE AG Financials 6.037.148,26 2.0 78,94
WPC W. P. CAREY REIT INC Immobilien 6.010.144,95 2.0 72,89
ENTG ENTEGRIS INC IT 6.006.712,56 2.0 135,92
TENAGA TENAGA NASIONAL Versorger 5.992.611,53 2.0 3,60
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.989.775,65 2.0 25,08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.983.458,72 2.0 14,35
CF CF INDUSTRIES HOLDINGS INC Materialien 5.982.089,28 2.0 124,71
BAMI BANCO BPM Financials 5.968.453,89 2.0 15,36
L LOEWS CORP Financials 5.963.543,12 2.0 109,84
034730 SK INC Industrie 5.955.125,66 2.0 251,65
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.912.884,89 2.0 10,35
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 5.913.340,18 2.0 259,55
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.908.702,30 2.0 71,30
006400 SAMSUNG SDI LTD IT 5.904.935,05 2.0 324,57
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.899.927,88 2.0 109,06
005490 POSCO Materialien 5.898.416,14 2.0 250,98
4543 TERUMO CORP Gesundheitsversorgung 5.885.406,08 2.0 13,74
SCMN SWISSCOM AG Kommunikation 5.881.054,34 2.0 840,03
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.882.564,02 2.0 289,64
MDB MONGODB INC CLASS A IT 5.882.703,36 2.0 251,14
6920 LASERTEC CORP IT 5.883.565,13 2.0 263,84
WKL WOLTERS KLUWER NV Industrie 5.870.238,90 2.0 82,04
SNA SNAP ON INC Industrie 5.855.085,60 2.0 366,86
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.838.809,97 2.0 99,93
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.841.291,40 2.0 94,78
S32 SOUTH32 LTD Materialien 5.832.545,81 2.0 3,31
6273 SMC (JAPAN) CORP Industrie 5.826.929,96 2.0 451,70
6902 DENSO CORP Zyklische Konsumgüter  5.827.206,23 2.0 12,04
DD DUPONT DE NEMOURS INC Materialien 5.807.612,25 2.0 46,75
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.802.884,56 2.0 162,92
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.776.159,95 2.0 1.981,53
RBA RB GLOBAL INC Industrie 5.772.608,99 2.0 103,10
ORG ORIGIN ENERGY LTD Versorger 5.756.499,07 2.0 8,87
LNT ALLIANT ENERGY CORP Versorger 5.747.665,68 2.0 72,77
BRO BROWN & BROWN INC Financials 5.739.863,28 2.0 68,82
PNR PENTAIR Industrie 5.732.958,96 2.0 88,74
GMAB GENMAB Gesundheitsversorgung 5.726.827,12 2.0 281,94
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.722.048,30 2.0 50,07
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.706.491,85 2.0 2,32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.704.652,56 2.0 0,77
NN NN GROUP NV Financials 5.702.014,22 2.0 85,90
CAP CAPGEMINI IT 5.696.773,14 2.0 128,24
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.686.567,45 2.0 122,59
GPC GENUINE PARTS Zyklische Konsumgüter  5.686.968,18 2.0 111,18
SATS ECHOSTAR CORP CLASS A Kommunikation 5.677.492,50 2.0 132,50
AENA AENA SME SA Industrie 5.670.714,80 2.0 30,65
GPN GLOBAL PAYMENTS INC Financials 5.654.732,16 2.0 70,84
LII LENNOX INTERNATIONAL INC Industrie 5.615.979,18 2.0 479,22
ORNBV ORION CLASS B Gesundheitsversorgung 5.602.735,33 2.0 86,69
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.584.122,06 2.0 30,89
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.584.744,05 2.0 4,75
9020 EAST JAPAN RAILWAY Industrie 5.570.856,75 2.0 22,13
A5G AIB GROUP PLC Financials 5.571.889,63 2.0 11,47
GJF GJENSIDIGE FORSIKRING Financials 5.565.928,87 2.0 28,21
9022 CENTRAL JAPAN RAILWAY Industrie 5.554.472,73 2.0 26,69
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.551.399,24 2.0 30,60
7912 DAI NIPPON PRINTING LTD Industrie 5.551.602,67 2.0 19,01
2887 TS FINANCIAL HOLDING LTD Financials 5.536.792,17 2.0 0,79
STO SANTOS LTD Energie 5.537.064,45 2.0 5,48
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.527.803,49 2.0 2,01
PKN ORLEN SA Energie 5.523.248,23 2.0 36,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.514.801,82 2.0 94,54
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.490.151,81 2.0 56,71
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.486.937,00 2.0 8,13
HEIA HEICO CORP CLASS A Industrie 5.478.454,85 2.0 216,07
TEF TELEFONICA SA Kommunikation 5.463.615,14 2.0 4,54
PTC PTC INC IT 5.458.761,33 2.0 138,27
IP INTERNATIONAL PAPER Materialien 5.451.299,70 2.0 36,19
8473 SBI HOLDINGS INC Financials 5.439.359,56 2.0 20,39
KPN KONINKLIJKE KPN NV Kommunikation 5.434.165,51 2.0 5,65
FBK FINECOBANK BANCA FINECO Financials 5.427.275,24 2.0 25,41
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.377.814,12 2.0 75,29
028260 SAMSUNG C&T CORP Industrie 5.372.357,47 2.0 207,56
RDDT REDDIT INC CLASS A Kommunikation 5.367.672,90 2.0 162,45
ABG ABSA GROUP LTD Financials 5.361.565,51 2.0 15,03
WY WEYERHAEUSER REIT Immobilien 5.351.477,88 2.0 24,36
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.350.238,82 2.0 72,06
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.333.594,40 2.0 88,80
KNEBV KONE Industrie 5.329.998,59 2.0 67,94
RS RELIANCE STEEL & ALUMINUM Materialien 5.315.414,30 2.0 319,34
MAS MASCO CORP Industrie 5.312.851,45 2.0 63,73
TRU TRANSUNION Industrie 5.303.422,96 2.0 75,64
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.289.994,91 2.0 6,05
CLNX CELLNEX TELECOM Kommunikation 5.271.590,32 2.0 34,89
KOG KONGSBERG GRUPPEN Industrie 5.265.007,32 2.0 40,07
VNA VONOVIA SE Immobilien 5.250.618,31 2.0 27,36
EAND EMIRATES TELECOM Kommunikation 5.237.994,72 2.0 5,28
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.215.484,48 2.0 1.096,15
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.212.937,83 2.0 78,44
ELI ELIA GROUP SA Versorger 5.205.314,88 2.0 160,79
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.164.139,11 2.0 62,84
992 LENOVO GROUP LTD IT 5.134.554,93 2.0 1,42
EPI A EPIROC CLASS A Industrie 5.131.535,23 2.0 26,99
AGN AEGON LTD Financials 5.131.637,53 2.0 8,09
CSGP COSTAR GROUP INC Immobilien 5.132.607,48 2.0 40,04
6178 JAPAN POST HOLDINGS LTD Financials 5.123.151,98 2.0 11,85
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.089.978,80 2.0 22,59
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.085.595,44 2.0 96,78
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.077.277,22 2.0 11,98
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.077.840,66 2.0 75,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.072.985,57 2.0 108,33
2301 LITE ON TECHNOLOGY CORP IT 5.068.556,73 2.0 5,11
EVN EVOLUTION MINING LTD Materialien 5.070.134,02 2.0 9,92
STLAM STELLANTIS NV Zyklische Konsumgüter  5.066.994,41 2.0 8,20
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  5.063.339,72 2.0 25,22
BBD.B BOMBARDIER INC CLASS B Industrie 5.057.400,70 2.0 189,82
MRK MERCK Gesundheitsversorgung 5.019.295,24 2.0 135,54
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.014.736,09 2.0 1,61
HNR1 HANNOVER RUECK Financials 5.012.209,51 2.0 323,70
AMCR AMCOR PLC Materialien 4.997.909,84 2.0 40,18
J JACOBS SOLUTIONS INC Industrie 4.998.363,75 2.0 126,25
PTT.R PTT NON-VOTING DR PCL Energie 4.991.511,72 2.0 1,09
PZU PZU SA Financials 4.985.986,49 2.0 18,88
BSANTANDER BANCO SANTANDER CHILE Financials 4.977.314,52 2.0 0,09
4507 SHIONOGI LTD Gesundheitsversorgung 4.967.532,10 2.0 20,57
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.956.405,73 2.0 5,96
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.955.035,08 2.0 25,11
TEL2 B TELE2 B Kommunikation 4.925.718,05 2.0 20,70
PUB PUBLICIS GROUPE SA Kommunikation 4.854.332,48 2.0 94,61
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.852.448,32 2.0 5,32
6586 MAKITA CORP Industrie 4.841.847,24 2.0 35,11
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.829.103,73 2.0 11,81
YAR YARA INTERNATIONAL Materialien 4.826.557,93 2.0 59,34
SKA B SKANSKA B Industrie 4.821.830,03 2.0 27,49
RTO RENTOKIL INITIAL PLC Industrie 4.819.454,36 2.0 6,72
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.816.774,94 2.0 9,18
IREN IREN LTD IT 4.808.637,00 2.0 47,70
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.801.416,51 2.0 10,42
TRYG TRYG Financials 4.791.736,61 2.0 24,93
NVMI NOVA LTD IT 4.788.961,55 2.0 516,11
KEY KEYERA CORP Energie 4.782.218,27 2.0 35,91
RO ROCHE HOLDING AG Gesundheitsversorgung 4.779.563,72 2.0 415,61
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.780.506,25 2.0 1,73
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.749.931,25 2.0 1,49
SKF B SKF B Industrie 4.742.448,53 2.0 26,09
BOL BOLIDEN Materialien 4.738.200,30 2.0 59,47
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.735.312,00 2.0 248,00
TRI THOMSON REUTERS CORP Industrie 4.736.216,23 2.0 93,00
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.724.394,46 2.0 138,95
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.724.745,18 2.0 26,88
DAL DELTA AIR LINES INC Industrie 4.724.913,45 2.0 69,89
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.722.027,14 2.0 0,59
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.715.746,56 2.0 48,48
TXT TEXTRON INC Industrie 4.713.177,24 2.0 90,27
MTN MTN GROUP LTD Kommunikation 4.703.158,38 2.0 12,25
MPL MEDIBANK PRIVATE LTD Financials 4.690.308,02 2.0 3,34
TLS TELSTRA GROUP LTD Kommunikation 4.674.073,94 2.0 3,82
IEX IDEX CORP Industrie 4.670.521,70 2.0 200,71
GIB.A CGI INC CLASS A IT 4.668.364,58 2.0 75,28
MAYBANK MALAYAN BANKING Financials 4.660.080,93 2.0 2,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.650.348,70 2.0 123,10
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.647.400,90 2.0 10,75
INVH INVITATION HOMES INC Immobilien 4.638.704,06 2.0 26,27
ALLE ALLEGION PLC Industrie 4.634.213,92 2.0 141,52
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.626.248,88 2.0 60,28
HEI HEICO CORP Industrie 4.610.068,70 2.0 284,66
KIM KIMCO REALTY REIT CORP Immobilien 4.610.563,75 2.0 23,75
2 CLP HOLDINGS LTD Versorger 4.590.217,61 2.0 9,51
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.590.224,64 2.0 1,36
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.586.446,49 2.0 20,01
EMIRATESNBD EMIRATES NBD Financials 4.587.879,15 2.0 8,25
DSY DASSAULT SYSTEMES IT 4.574.485,16 2.0 21,91
MAERSK B A P MOLLER MAERSK B Industrie 4.572.257,75 2.0 2.476,85
SCCO SOUTHERN COPPER CORP Materialien 4.562.803,50 2.0 188,25
6479 MINEBEA MITSUMI INC Industrie 4.556.249,02 2.0 18,91
373220 LG ENERGY SOLUTION LTD Industrie 4.557.729,01 2.0 282,18
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.558.260,63 2.0 53,27
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.553.360,74 2.0 95,21
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.553.814,75 2.0 22,72
8795 T&D HOLDINGS INC Financials 4.550.481,90 2.0 25,64
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.541.253,89 2.0 24,60
2327 YAGEO CORP IT 4.529.781,26 2.0 10,31
ORK ORKLA Nichtzyklische Konsumgüter 4.492.467,39 1.0 12,93
ORSTED ORSTED A/S Versorger 4.480.415,04 1.0 25,04
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.481.424,35 1.0 22,91
LOGN LOGITECH INTERNATIONAL SA IT 4.483.200,41 1.0 99,60
UPM UPM-KYMMENE Materialien 4.465.527,34 1.0 30,71
GEN GEN DIGITAL INC IT 4.460.390,00 1.0 19,78
TEN TENARIS SA Energie 4.457.870,67 1.0 29,36
X TMX GROUP LTD Financials 4.454.960,92 1.0 38,73
UDR UDR REIT INC Immobilien 4.449.006,50 1.0 34,25
GGG GRACO INC Industrie 4.442.165,20 1.0 84,92
RKT ROCKET COMPANIES INC CLASS A Financials 4.436.629,12 1.0 15,76
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.429.532,91 1.0 146,32
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.422.166,35 1.0 2,03
ENX EURONEXT NV Financials 4.408.404,29 1.0 174,21
PKG PACKAGING CORP OF AMERICA Materialien 4.399.052,56 1.0 207,62
IAG IA FINANCIAL INC Financials 4.375.734,18 1.0 124,71
CLX CLOROX Nichtzyklische Konsumgüter 4.370.192,68 1.0 102,38
COO COOPER INC Gesundheitsversorgung 4.366.569,06 1.0 69,38
NVR NVR INC Zyklische Konsumgüter  4.364.037,09 1.0 6.703,59
5020 ENEOS HOLDINGS INC Energie 4.360.843,25 1.0 8,83
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.362.773,09 1.0 8,89
CNA CENTRICA PLC Versorger 4.353.714,31 1.0 2,81
SCHP SCHINDLER HOLDING PAR AG Industrie 4.345.350,17 1.0 349,02
BT.A BT GROUP PLC Kommunikation 4.336.815,53 1.0 2,98
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.334.549,32 1.0 93,14
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.330.251,92 1.0 56,95
LUN LUNDIN MINING CORP Materialien 4.332.536,28 1.0 29,90
IT GARTNER INC IT 4.328.244,37 1.0 155,53
9866 NIO CLASS A INC Zyklische Konsumgüter  4.311.389,03 1.0 6,73
APTV APTIV PLC Zyklische Konsumgüter  4.305.717,12 1.0 57,52
3407 ASAHI KASEI CORP Materialien 4.304.672,09 1.0 10,12
REG REGENCY CENTERS REIT CORP Immobilien 4.294.329,75 1.0 79,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.295.393,28 1.0 233,04
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.289.061,31 1.0 16,58
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.290.395,91 1.0 8,15
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.285.669,37 1.0 16,93
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.286.583,78 1.0 4,01
BPE BPER BANCA Financials 4.283.932,82 1.0 14,37
BG BAWAG GROUP AG Financials 4.280.467,41 1.0 181,39
BNR BRENNTAG Industrie 4.273.500,72 1.0 71,05
EMA EMERA INC Versorger 4.268.386,09 1.0 52,52
SUI SUN COMMUNITIES REIT INC Immobilien 4.269.161,39 1.0 128,23
S68 SINGAPORE EXCHANGE LTD Financials 4.244.618,75 1.0 16,64
135 KUNLUN ENERGY LTD Versorger 4.241.897,31 1.0 0,96
7733 OLYMPUS CORP Gesundheitsversorgung 4.228.929,14 1.0 9,96
316140 WOORI FINANCIAL GROUP INC Financials 4.229.297,88 1.0 24,18
INF INFORMA PLC Kommunikation 4.224.340,95 1.0 11,07
4062 IBIDEN LTD IT 4.225.106,58 1.0 60,10
BBY BEST BUY INC Zyklische Konsumgüter  4.221.334,25 1.0 64,67
1378 CHINA HONGQIAO GROUP LTD Materialien 4.222.540,83 1.0 4,99
7701 SHIMADZU CORP IT 4.212.900,51 1.0 23,99
267 CITIC LTD Industrie 4.213.077,26 1.0 1,65
EMSN EMS-CHEMIE HOLDING AG Materialien 4.214.475,06 1.0 852,79
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.200.656,55 1.0 1,08
IONQ IONQ INC IT 4.197.239,20 1.0 44,68
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.194.297,84 1.0 1,19
010120 LS ELECTRIC LTD Industrie 4.189.177,95 1.0 127,93
ALFA ALFA LAVAL Industrie 4.185.226,77 1.0 61,02
TFII TFI INTERNATIONAL INC Industrie 4.181.081,26 1.0 127,74
PODD INSULET CORP Gesundheitsversorgung 4.181.308,38 1.0 201,47
6594 NIDEC CORP Industrie 4.178.643,14 1.0 14,48
RPM RPM INTERNATIONAL INC Materialien 4.168.949,00 1.0 105,65
G1A GEA GROUP AG Industrie 4.147.245,24 1.0 72,39
5016 JX ADVANCED METALS CORP Materialien 4.120.016,32 1.0 31,12
EUROB EUROBANK SA Financials 4.116.543,57 1.0 4,60
SGSN SGS SA Industrie 4.115.557,60 1.0 111,85
EN BOUYGUES SA Industrie 4.108.272,14 1.0 61,82
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  4.109.563,33 1.0 54,83
1024 KUAISHOU TECHNOLOGY Kommunikation 4.104.174,65 1.0 6,01
6326 KUBOTA CORP Industrie 4.096.295,48 1.0 16,37
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.090.459,86 1.0 56,71
9766 KONAMI GROUP CORP Kommunikation 4.084.594,86 1.0 133,05
KRX KINGSPAN GROUP PLC Industrie 4.074.734,94 1.0 92,81
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.074.867,00 1.0 369,00
TW TRADEWEB MARKETS INC CLASS A Financials 4.072.122,44 1.0 121,96
ELE ENDESA SA Versorger 4.059.691,46 1.0 43,34
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.049.064,14 1.0 16,35
TOST TOAST INC CLASS A Financials 4.042.069,50 1.0 28,50
SMCI SUPER MICRO COMPUTER INC IT 4.040.127,20 1.0 28,40
ZS ZSCALER INC IT 4.032.049,28 1.0 134,33
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.032.305,87 1.0 11,40
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.030.648,99 1.0 1,65
4204 SEKISUI CHEMICAL LTD Industrie 4.020.408,12 1.0 16,46
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.020.774,20 1.0 0,20
TOU TOURMALINE OIL CORP Energie 4.011.830,59 1.0 44,64
BN4 KEPPEL LTD Industrie 4.005.499,04 1.0 9,43
AGS AGEAS SA Financials 4.003.848,09 1.0 79,69
ETE NATIONAL BANK OF GREECE SA Financials 3.998.467,21 1.0 17,19
CG CARLYLE GROUP INC Financials 3.997.840,08 1.0 51,28
TYL TYLER TECHNOLOGIES INC IT 3.992.440,32 1.0 339,84
CSL CARLISLE COMPANIES INC Industrie 3.988.628,36 1.0 347,26
WSO WATSCO INC Industrie 3.982.736,00 1.0 421,90
9503 KANSAI ELECTRIC POWER INC Versorger 3.977.747,78 1.0 16,04
1109 CHINA RESOURCES LAND LTD Immobilien 3.942.025,10 1.0 3,99
IMP IMPALA PLATINUM LTD Materialien 3.926.840,02 1.0 15,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.912.781,11 1.0 128,41
FGR EIFFAGE SA Industrie 3.910.188,60 1.0 165,15
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.907.319,10 1.0 217,86
MONC MONCLER Zyklische Konsumgüter  3.895.417,76 1.0 65,00
SY1 SYMRISE AG Materialien 3.895.595,36 1.0 88,66
051910 LG CHEM LTD Materialien 3.895.943,70 1.0 242,50
DSFIR DSM FIRMENICH AG Materialien 3.880.560,02 1.0 75,76
EDV ENDEAVOUR MINING Materialien 3.868.765,28 1.0 65,25
TELIA TELIA COMPANY Kommunikation 3.862.245,68 1.0 5,09
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.858.600,34 1.0 47,17
NHY NORSK HYDRO Materialien 3.854.148,35 1.0 11,56
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.854.148,66 1.0 76,58
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.850.183,03 1.0 21,96
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.800.730,15 1.0 79,51
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.795.856,40 1.0 6,39
EG EVEREST GROUP LTD Financials 3.785.065,90 1.0 344,41
TIH TOROMONT INDUSTRIES LTD Industrie 3.783.934,94 1.0 152,05
PEO BANK PEKAO SA Financials 3.772.482,58 1.0 68,83
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.765.715,87 1.0 149,12
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.755.895,88 1.0 2,14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.745.706,79 1.0 235,30
METSO METSO CORPORATION Industrie 3.735.863,74 1.0 18,97
2886 MEGA FINANCIAL HOLDING LTD Financials 3.727.929,47 1.0 1,27
SPSN SWISS PRIME SITE AG Immobilien 3.728.941,19 1.0 175,15
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.726.058,22 1.0 9,15
TEL TELENOR Kommunikation 3.716.183,76 1.0 17,24
SMPH SM PRIME HOLDINGS INC Immobilien 3.717.890,98 1.0 0,34
PSON PEARSON PLC Zyklische Konsumgüter  3.718.095,30 1.0 14,60
6988 NITTO DENKO CORP Materialien 3.712.780,59 1.0 20,86
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.710.746,51 1.0 4,36
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.711.720,61 1.0 17,44
KGF KINGFISHER PLC Zyklische Konsumgüter  3.704.231,99 1.0 4,14
AC ACCOR SA Zyklische Konsumgüter  3.705.184,21 1.0 53,15
PINS PINTEREST INC CLASS A Kommunikation 3.701.717,84 1.0 20,12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.701.882,64 1.0 16,89
UU. UNITED UTILITIES GROUP PLC Versorger 3.695.216,23 1.0 18,31
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.689.911,21 1.0 19,13
SGE THE SAGE GROUP PLC IT 3.681.329,47 1.0 12,21
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.677.637,92 1.0 1,80
5274 ASPEED TECHNOLOGY INC IT 3.674.952,02 1.0 459,37
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.675.712,62 1.0 11,92
NESTE NESTE Energie 3.673.109,03 1.0 28,99
TIT TELECOM ITALIA Kommunikation 3.664.422,38 1.0 0,78
SMIN SMITHS GROUP PLC Industrie 3.657.117,33 1.0 34,87
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.645.181,93 1.0 14,81
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.635.110,79 1.0 4,92
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.624.699,73 1.0 24,06
FOX FOX CORP CLASS B Kommunikation 3.619.213,20 1.0 57,90
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.600.425,69 1.0 5,99
EVO EVOLUTION Zyklische Konsumgüter  3.597.090,48 1.0 70,03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.593.881,63 1.0 2.028,15
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.588.803,70 1.0 8,94
ENELCHILE ENEL CHILE SA Versorger 3.591.753,21 1.0 0,09
ASRNL ASR NEDERLAND NV Financials 3.585.447,73 1.0 75,12
669 TECHTRONIC INDUSTRIES LTD Industrie 3.579.979,04 1.0 14,09
ACM AECOM Industrie 3.578.648,96 1.0 85,63
3665 BIZLINK HOLDING INC Industrie 3.571.054,68 1.0 75,98
8697 JAPAN EXCHANGE GROUP INC Financials 3.567.450,48 1.0 12,09
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.554.018,62 1.0 79,28
GDDY GODADDY INC CLASS A IT 3.555.013,66 1.0 84,26
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.549.703,47 1.0 16,66
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.540.705,30 1.0 137,61
6383 DAIFUKU LTD Industrie 3.538.122,00 1.0 40,67
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.538.531,46 1.0 735,97
AMUN AMUNDI SA Financials 3.534.495,00 1.0 90,52
AKZA AKZO NOBEL NV Materialien 3.530.890,09 1.0 61,87
OKTA OKTA INC CLASS A IT 3.516.968,40 1.0 72,01
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.518.957,71 1.0 19,70
SCG SCENTRE GROUP Immobilien 3.510.143,22 1.0 2,52
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.505.627,12 1.0 5,36
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.490.877,61 1.0 1,88
035720 KAKAO CORP Kommunikation 3.489.332,07 1.0 34,32
FORTUM FORTUM Versorger 3.463.554,68 1.0 25,79
VER VERBUND AG Versorger 3.453.562,31 1.0 74,98
2688 ENN ENERGY HOLDINGS LTD Versorger 3.427.365,89 1.0 8,02
024110 INDUSTRIAL BANK OF KOREA Financials 3.419.913,04 1.0 15,50
CPU COMPUTERSHARE LTD Industrie 3.414.154,14 1.0 21,55
7259 AISIN CORP Zyklische Konsumgüter  3.402.856,25 1.0 14,59
LYC LYNAS RARE EARTHS LTD Materialien 3.390.054,65 1.0 14,88
SUN SUNCORP GROUP LTD Financials 3.374.666,73 1.0 11,88
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.371.551,22 1.0 1.361,14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.367.224,00 1.0 15,30
ADCB ABU DHABI COMMERCIAL BANK Financials 3.362.936,38 1.0 3,59
ARX ARC RESOURCES LTD Energie 3.365.795,21 1.0 18,75
TEAM ATLASSIAN CORP CLASS A IT 3.360.759,54 1.0 68,73
042700 HANMI SEMICONDUCTOR LTD IT 3.348.715,62 1.0 198,07
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.349.616,33 1.0 0,78
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.350.507,36 1.0 112,46
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.347.187,14 1.0 12.973,59
9502 CHUBU ELECTRIC POWER INC Versorger 3.330.771,36 1.0 18,28
SRG SNAM Versorger 3.318.501,32 1.0 7,82
5401 NIPPON STEEL CORP Materialien 3.314.316,39 1.0 3,75
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.309.364,68 1.0 178,73
9697 CAPCOM LTD Kommunikation 3.304.443,54 1.0 23,24
TTD TRADE DESK INC CLASS A Kommunikation 3.294.350,68 1.0 22,76
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.294.427,35 1.0 239,32
QIA QIAGEN NV Gesundheitsversorgung 3.296.497,98 1.0 41,20
6669 WIWYNN CORPORATION CORP IT 3.286.645,62 1.0 117,38
ALA ALTAGAS LTD Versorger 3.236.917,07 1.0 36,11
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.234.138,04 1.0 45,14
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.216.720,60 1.0 22,14
VCX VICINITY CENTRES Immobilien 3.214.082,21 1.0 1,82
HUBS HUBSPOT INC IT 3.199.763,00 1.0 222,98
2002 CHINA STEEL CORP Materialien 3.176.466,07 1.0 0,63
2357 ASUSTEK COMPUTER INC IT 3.176.562,03 1.0 18,69
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.175.649,77 1.0 27,86
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.168.129,78 1.0 91,30
PBBANK PUBLIC BANK Financials 3.155.930,20 1.0 1,18
BNZL BUNZL Industrie 3.147.398,13 1.0 31,52
3659 NEXON LTD Kommunikation 3.148.152,14 1.0 17,58
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.143.679,60 1.0 48,12
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.141.506,59 1.0 36,96
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.142.470,85 1.0 45,85
7769 HONPRECISION INC IT 3.133.892,74 1.0 136,26
3402 TORAY INDUSTRIES INC Materialien 3.121.744,26 1.0 7,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.109.124,25 1.0 27,58
6361 EBARA CORP Industrie 3.104.409,63 1.0 32,41
1301 FORMOSA PLASTICS CORP Materialien 3.102.202,62 1.0 1,73
XRO XERO LTD IT 3.102.934,61 1.0 58,63
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.096.196,76 1.0 1,51
RXL REXEL SA Industrie 3.091.934,90 1.0 45,15
SCHN SCHINDLER HOLDING AG Industrie 3.086.579,92 1.0 334,23
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.088.191,20 1.0 83,90
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.083.735,91 1.0 7,08
QIBK QATAR ISLAMIC BANK Financials 3.079.177,65 1.0 6,38
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.067.734,38 1.0 7,03
9735 SECOM LTD Industrie 3.059.728,13 1.0 37,96
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.060.595,77 1.0 44,99
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.057.355,90 1.0 23,74
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.055.137,24 1.0 1,96
NDSN NORDSON CORP Industrie 3.037.889,30 1.0 276,70
QAN QANTAS AIRWAYS LTD Industrie 3.038.139,37 1.0 6,56
ITRK INTERTEK GROUP PLC Industrie 3.028.827,36 1.0 64,30
NWSA NEWS CORP CLASS A Kommunikation 3.027.410,73 1.0 25,79
3231 WISTRON CORP IT 3.018.257,38 1.0 4,25
EQH EQUITABLE HOLDINGS INC Financials 3.007.825,02 1.0 41,98
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.988.091,19 1.0 1,06
SLM SANLAM LIMITED LTD Financials 2.988.795,16 1.0 5,41
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.977.678,96 1.0 21,06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.976.913,54 1.0 0,70
BMRI BANK MANDIRI (PERSERO) Financials 2.966.864,21 1.0 0,27
BVI BUREAU VERITAS SA Industrie 2.962.442,59 1.0 33,96
CNH CNH INDUSTRIAL N.V. NV Industrie 2.952.609,12 1.0 10,41
OMV OMV AG Energie 2.949.685,30 1.0 69,27
APA APA GROUP UNITS Versorger 2.944.734,51 1.0 6,98
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.946.804,44 1.0 133.945,66
MRO MELROSE INDUSTRIES PLC Industrie 2.943.068,22 1.0 7,31
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.943.559,20 1.0 5,75
MOWI MOWI Nichtzyklische Konsumgüter 2.938.416,48 1.0 22,63
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.935.374,80 1.0 17,18
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.930.637,36 1.0 68,88
IOT SAMSARA INC CLASS A IT 2.928.718,09 1.0 29,63
ADDT B ADDTECH CLASS B Industrie 2.928.771,63 1.0 37,31
196170 ALTEOGEN INC Gesundheitsversorgung 2.924.921,15 1.0 250,64
STN STANTEC INC Industrie 2.921.227,11 1.0 89,26
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.922.504,65 1.0 19,75
2423 KE HOLDINGS INC Immobilien 2.919.279,60 1.0 5,50
GWO GREAT WEST LIFECO INC Financials 2.911.545,97 1.0 50,73
FRES FRESNILLO PLC Materialien 2.912.562,77 1.0 48,05
064350 HYUNDAI-ROTEM Industrie 2.905.362,05 1.0 145,84
7270 SUBARU CORP Zyklische Konsumgüter  2.900.526,79 1.0 16,00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.895.515,67 1.0 33,32
086520 ECOPRO LTD Industrie 2.887.451,38 1.0 101,20
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.884.935,23 1.0 6,07
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.879.622,83 1.0 1,05
9926 AKESO INC Gesundheitsversorgung 2.874.977,64 1.0 19,04
MRU METRO INC Nichtzyklische Konsumgüter 2.875.749,20 1.0 66,47
2883 KGI FINANCIAL HOLDING LTD Financials 2.869.694,32 1.0 0,67
1803 SHIMIZU CORP Industrie 2.861.412,11 1.0 18,20
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.857.510,94 1.0 121,76
SVT SEVERN TRENT PLC Versorger 2.858.239,07 1.0 42,85
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.859.132,61 1.0 1,60
NED NEDBANK GROUP LTD Financials 2.851.218,83 1.0 16,38
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.846.721,50 1.0 15,84
TM TELEKOM MALAYSIA Kommunikation 2.842.311,08 1.0 1,77
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.834.497,52 1.0 1,14
003490 KOREAN AIR LINES LTD Industrie 2.825.254,60 1.0 17,09
AKRBP AKER BP Energie 2.814.160,45 1.0 36,53
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.797.084,62 1.0 85,47
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.791.039,90 1.0 154,15
CEZ CEZ Versorger 2.789.084,07 1.0 59,02
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.786.444,87 1.0 3,02
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.781.254,66 1.0 129,98
STERV STORA ENSO CLASS R Materialien 2.769.302,88 1.0 12,08
EPI B EPIROC CLASS B Industrie 2.761.860,11 1.0 23,57
BDO BDO UNIBANK INC Financials 2.759.532,77 1.0 1,98
WTB WHITBREAD PLC Zyklische Konsumgüter  2.754.559,05 1.0 33,78
SECU B SECURITAS B Industrie 2.754.654,15 1.0 18,51
ASX ASX LTD Financials 2.734.928,63 1.0 42,32
LI KLEPIERRE REIT SA Immobilien 2.730.407,94 1.0 41,34
MNG M&G PLC Financials 2.729.408,65 1.0 4,02
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.726.359,82 1.0 74,04
TREL B TRELLEBORG B Industrie 2.719.138,32 1.0 41,90
FUTU FUTU HOLDINGS ADR LTD Financials 2.710.945,44 1.0 165,06
ALO ALSTOM SA Industrie 2.676.236,86 1.0 26,88
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.676.817,71 1.0 16,69
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.677.392,36 1.0 36,18
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.661.161,47 1.0 0,18
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.659.865,13 1.0 6,26
2449 KING YUAN ELECTRONICS LTD IT 2.653.189,09 1.0 8,99
EXO EXOR NV Financials 2.641.654,71 1.0 82,34
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.643.028,77 1.0 4,82
PE&OLES* INDUST PENOLES Materialien 2.606.477,32 1.0 55,34
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.599.452,66 1.0 25,38
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.585.381,65 1.0 38,96
AUTO AUTOTRADER GROUP PLC Kommunikation 2.580.292,14 1.0 6,86
5019 IDEMITSU KOSAN LTD Energie 2.578.812,04 1.0 9,45
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.576.719,20 1.0 20,90
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.569.057,38 1.0 4,02
998 CHINA CITIC BANK CORP LTD H Financials 2.557.522,55 1.0 1,03
INDU C INDUSTRIVARDEN SERIES Financials 2.555.067,96 1.0 53,53
COH COCHLEAR LTD Gesundheitsversorgung 2.547.894,85 1.0 121,61
ADM ADMIRAL GROUP PLC Financials 2.532.554,79 1.0 45,15
ASII ASTRA INTERNATIONAL Industrie 2.532.842,97 1.0 0,36
TLX TALANX AG Financials 2.529.866,64 1.0 137,48
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.502.019,06 1.0 89,91
BVT BIDVEST GROUP LTD Industrie 2.500.916,06 1.0 14,37
4689 LY CORP Kommunikation 2.489.547,99 1.0 2,69
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.491.360,40 1.0 268,38
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.492.366,81 1.0 16,05
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.487.127,36 1.0 81,50
9CI CAPITALAND INVESTMENT LTD Immobilien 2.480.336,23 1.0 2,26
LHA DEUTSCHE LUFTHANSA AG Industrie 2.469.962,91 1.0 8,89
NRP NEPI ROCKCASTLE NV Immobilien 2.470.611,82 1.0 8,68
3529 EMEMORY TECHNOLOGY INC IT 2.468.315,28 1.0 117,54
2892 FIRST FINANCIAL HOLDING LTD Financials 2.464.141,21 1.0 0,91
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.459.932,43 1.0 20,94
8593 MITSUBISHI HC CAPITAL INC Financials 2.457.298,21 1.0 9,25
CON CONTINENTAL AG Zyklische Konsumgüter  2.454.373,47 1.0 75,62
6504 FUJI ELECTRIC LTD Industrie 2.451.612,09 1.0 76,85
042660 HANWHA OCEAN LTD Industrie 2.449.577,82 1.0 89,47
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.444.414,63 1.0 0,58
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.445.954,08 1.0 0,71
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.432.778,84 1.0 19,47
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.433.528,23 1.0 598,95
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.427.417,01 1.0 0,70
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.425.127,63 1.0 95,64
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.411.911,68 1.0 59,03
2331 LI NING LTD Zyklische Konsumgüter  2.408.533,31 1.0 2,69
MARK MASRAF AL RAYAN Financials 2.407.135,93 1.0 0,61
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.405.035,03 1.0 128,81
7911 TOPPAN HOLDINGS INC Industrie 2.395.125,11 1.0 28,93
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.391.280,10 1.0 3,18
AVY AVERY DENNISON CORP Materialien 2.384.311,80 1.0 166,27
9104 MITSUI OSK LINES LTD Industrie 2.379.505,86 1.0 40,06
015760 KOREA ELECTRIC POWER CORP Versorger 2.374.361,47 1.0 31,07
NTGY NATURGY ENERGY GROUP SA Versorger 2.364.908,08 1.0 31,78
3481 INNOLUX CORP IT 2.357.462,37 1.0 0,86
OKLO OKLO INC CLASS A Versorger 2.355.608,06 1.0 64,21
259960 KRAFTON INC Kommunikation 2.351.953,20 1.0 173,99
LIFCO B LIFCO CLASS B Industrie 2.348.050,28 1.0 33,67
EVK EVONIK INDUSTRIES AG Materialien 2.348.711,89 1.0 20,25
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.348.849,37 1.0 214,47
267250 HD HYUNDAI LTD Energie 2.350.281,16 1.0 175,68
914 ANHUI CONCH CEMENT LTD H Materialien 2.342.763,68 1.0 2,63
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.339.998,13 1.0 21,26
3 HONG KONG AND CHINA GAS LTD Versorger 2.333.618,21 1.0 0,93
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.324.932,91 1.0 2,72
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.308.935,92 1.0 5,20
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.299.609,02 1.0 24,61
9626 BILIBILI INC Kommunikation 2.294.956,68 1.0 25,45
HOT HOCHTIEF AG Industrie 2.288.968,88 1.0 533,93
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.284.359,00 1.0 10,15
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.274.115,33 1.0 1,43
IG ITALGAS Versorger 2.257.642,19 1.0 12,07
KBX KNORR BREMSE AG Industrie 2.255.473,80 1.0 119,95
003550 LG CORP Industrie 2.248.591,35 1.0 63,63
3328 BANK OF COMMUNICATIONS LTD H Financials 2.249.896,50 1.0 0,91
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.238.352,02 1.0 11,82
FOXA FOX CORP CLASS A Kommunikation 2.229.295,04 1.0 64,52
20 SENSETIME GROUP CLASS B INC IT 2.230.262,72 1.0 0,27
ICL ICL GROUP LTD Materialien 2.219.955,22 1.0 5,27
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.217.451,60 1.0 31,45
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.211.480,16 1.0 4,49
C6L SINGAPORE AIRLINES LTD Industrie 2.207.690,80 1.0 5,18
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.195.392,68 1.0 2,24
SSW SIBANYE STILLWATER LTD Materialien 2.192.594,41 1.0 3,29
HEN HENKEL AG Nichtzyklische Konsumgüter 2.186.008,89 1.0 72,04
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.176.200,00 1.0 4,50
BEAN BELIMO N AG Industrie 2.178.482,59 1.0 936,98
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.167.354,14 1.0 1,72
ANA ACCIONA SA Versorger 2.165.207,18 1.0 284,86
5876 SHANGHAI COMMERCIAL LTD Financials 2.152.602,19 1.0 1,26
5411 JFE HOLDINGS INC Materialien 2.153.279,13 1.0 11,49
SNAP SNAP INC CLASS A Kommunikation 2.154.323,22 1.0 6,02
3661 ALCHIP TECHNOLOGIES LTD IT 2.149.502,72 1.0 110,24
3008 LARGAN PRECISION LTD IT 2.147.105,94 1.0 89,46
SCA B SVENSKA CELLULOSA B Materialien 2.148.186,17 1.0 11,81
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.138.608,50 1.0 233,07
8331 CHIBA BANK LTD Financials 2.132.366,18 1.0 13,97
LUG LUNDIN GOLD INC Materialien 2.120.780,44 1.0 81,85
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.113.854,17 1.0 0,61
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.114.151,63 1.0 14,20
9005 TOKYU CORP Industrie 2.109.056,60 1.0 11,70
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.089.417,06 1.0 1,19
NEM NEMETSCHEK IT 2.090.669,09 1.0 74,22
3993 CMOC GROUP LTD Materialien 2.082.331,52 1.0 2,51
272210 HANWHA SYSTEMS LTD Industrie 2.077.062,51 1.0 89,40
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.075.413,63 1.0 4,88
4684 OBIC LTD IT 2.076.620,10 1.0 25,93
INDT INDUTRADE Industrie 2.065.065,23 1.0 25,53
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.065.684,64 1.0 24,70
278470 APR LTD Nichtzyklische Konsumgüter 2.062.589,11 1.0 281,16
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.054.596,29 1.0 0,76
ELISA ELISA Kommunikation 2.045.770,30 1.0 48,66
000150 DOOSAN CORP Industrie 2.034.760,05 1.0 905,55
PNDORA PANDORA Zyklische Konsumgüter  2.036.859,85 1.0 80,99
TWD TWD CASH Cash und/oder Derivate 2.029.738,89 1.0 3,17
CDR CD PROJEKT SA Kommunikation 2.028.707,05 1.0 77,11
3045 TAIWAN MOBILE LTD Kommunikation 2.006.566,95 1.0 3,49
1347 HUA HONG SEMICONDUCTOR LTD IT 2.001.533,39 1.0 11,70
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.997.190,00 1.0 73,97
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.997.761,25 1.0 8,11
WCP WHITECAP RESOURCES INC Energie 1.998.453,73 1.0 10,59
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.989.970,42 1.0 53,20
CAR CAR GROUP LTD Kommunikation 1.987.024,50 1.0 18,38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.984.264,36 1.0 2,55
IFT INFRATIL LTD Financials 1.974.838,16 1.0 7,17
247540 ECOPRO BM LTD Industrie 1.969.557,40 1.0 139,05
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.966.499,91 1.0 4,87
7735 SCREEN HOLDINGS LTD IT 1.954.779,77 1.0 70,83
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.951.868,37 1.0 17,88
Z ZILLOW GROUP INC CLASS C Immobilien 1.952.347,28 1.0 44,08
REA REA GROUP LTD Kommunikation 1.948.137,14 1.0 122,88
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.945.009,93 1.0 33,86
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.942.089,91 1.0 9,63
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.936.376,90 1.0 14,70
SOF SOFINA SA Financials 1.933.937,63 1.0 268,38
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.929.069,66 1.0 12,46
RNO RENAULT SA Zyklische Konsumgüter  1.922.289,88 1.0 37,02
CAE CAE INC Industrie 1.914.121,40 1.0 27,05
3443 GLOBAL UNICHIP CORP IT 1.910.124,84 1.0 106,12
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.905.541,56 1.0 95,03
DSG DESCARTES SYSTEMS GROUP INC IT 1.906.273,76 1.0 75,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.899.629,44 1.0 43,60
G24 SCOUT24 N Kommunikation 1.881.512,07 1.0 82,04
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.873.167,22 1.0 2,65
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.856.906,25 1.0 4,53
BEIJ B BEIJER REF CLASS B Industrie 1.844.861,99 1.0 15,85
8136 SANRIO LTD Zyklische Konsumgüter  1.842.659,09 1.0 6,61
ZAL ZALANDO Zyklische Konsumgüter  1.837.951,60 1.0 27,37
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.833.071,73 1.0 334,75
AVOL AVOLTA AG Zyklische Konsumgüter  1.819.082,41 1.0 66,14
SGH SGH LTD Industrie 1.817.716,26 1.0 29,55
CAD CAD CASH Cash und/oder Derivate 1.809.451,02 1.0 72,92
PHOE PHOENIX FINANCIAL LTD Financials 1.806.653,28 1.0 60,03
788 CHINA TOWER CORP LTD H Kommunikation 1.800.437,40 1.0 1,40
DHER DELIVERY HERO Zyklische Konsumgüter  1.801.668,93 1.0 23,71
PME PRO MEDICUS LTD Gesundheitsversorgung 1.797.231,35 1.0 106,64
ERIE ERIE INDEMNITY CLASS A Financials 1.788.051,97 1.0 241,27
1816 CGN POWER LTD H Versorger 1.788.586,47 1.0 0,42
2413 M3 INC Gesundheitsversorgung 1.787.547,17 1.0 9,91
096770 SK INNOVATION LTD Energie 1.781.168,05 1.0 85,81
SYENS SYENSQO NV Materialien 1.772.582,53 1.0 64,15
RAND RANDSTAD HOLDING Industrie 1.771.946,97 1.0 27,24
ALPHA ALPHA BANK SA Financials 1.749.757,83 1.0 4,39
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.751.353,22 1.0 1,91
SGRO SEGRO REIT PLC Immobilien 1.744.106,19 1.0 9,63
COLO B COLOPLAST B Gesundheitsversorgung 1.741.436,81 1.0 68,26
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.738.166,85 1.0 3,07
8729 SONY FINANCIAL GROUP INC Financials 1.728.836,84 1.0 0,93
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.717.237,85 1.0 4,50
BMW3 BMW PREF AG Zyklische Konsumgüter  1.714.294,83 1.0 95,29
7309 SHIMANO INC Zyklische Konsumgüter  1.710.356,95 1.0 106,90
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.707.506,79 1.0 38,68
1101 TAIWAN CEMENT LTD Materialien 1.708.357,79 1.0 0,79
028300 HLB INC Gesundheitsversorgung 1.701.979,31 1.0 43,21
ATRL ATKINSREALIS GROUP INC Industrie 1.702.463,87 1.0 66,81
VOD VODACOM GROUP LTD Kommunikation 1.693.979,36 1.0 8,85
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.689.595,95 1.0 24,38
SM SM INVESTMENTS CORP Industrie 1.691.107,02 1.0 10,57
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.684.421,74 1.0 8,14
9602 TOHO (TOKYO) LTD Kommunikation 1.677.348,13 1.0 9,10
9698 GDS HOLDINGS LTD CLASS A IT 1.679.138,24 1.0 5,55
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.675.921,18 1.0 90,35
SOL SASOL LTD Materialien 1.664.942,01 1.0 13,06
ADNOCGAS ADNOC GAS PLC Energie 1.662.452,28 1.0 0,88
LTM LATAM AIRLINES GROUP SA Industrie 1.638.651,78 1.0 0,03
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.634.065,65 1.0 24,97
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.636.881,26 1.0 49,56
6841 YOKOGAWA ELECTRIC CORP IT 1.632.145,17 1.0 34,29
WTC WISETECH GLOBAL LTD IT 1.629.013,64 1.0 32,16
2324 COMPAL ELECTRONICS INC IT 1.627.555,80 1.0 0,93
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.622.733,75 1.0 0,58
4523 EISAI LTD Gesundheitsversorgung 1.623.269,39 1.0 31,52
AED AED CASH Cash und/oder Derivate 1.615.904,44 1.0 27,22
BKT BANKINTER SA Financials 1.613.375,89 1.0 17,37
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.615.408,99 1.0 0,00
ENT ENTAIN PLC Zyklische Konsumgüter  1.608.979,67 1.0 8,39
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.598.090,62 1.0 7,26
BCE BCE INC Kommunikation 1.600.371,18 1.0 24,16
IDR INDRA SISTEMAS SA IT 1.600.434,41 1.0 63,40
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.591.837,26 1.0 1,60
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.579.823,15 1.0 8,04
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.581.379,70 1.0 259,67
358 JIANGXI COPPER LTD H Materialien 1.570.737,82 1.0 5,12
TPEIR PIRAEUS BANK SA Financials 1.562.441,50 1.0 9,87
1208 MMG LTD Materialien 1.551.943,57 1.0 1,11
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.543.006,47 1.0 4,18
2059 KING SLIDE WORKS LTD IT 1.530.066,78 1.0 109,29
HAG HENSOLDT AG Industrie 1.520.142,09 1.0 95,09
003670 POSCO FUTURE M LTD Industrie 1.521.634,39 1.0 151,60
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.515.508,67 1.0 1,04
ALI AYALA LAND INC Immobilien 1.515.871,05 1.0 0,29
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.510.818,65 1.0 1,39
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.512.280,62 1.0 48,36
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.508.123,90 1.0 6,12
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.506.852,56 1.0 213,52
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.498.642,95 0.0 0,64
6869 SYSMEX CORP Gesundheitsversorgung 1.490.702,29 0.0 8,97
1787 SHANDONG GOLD MINING LTD H Materialien 1.486.953,41 0.0 4,24
NICE NICE LTD IT 1.484.099,40 0.0 104,54
ADIB ABU DHABI ISLAMIC BANK Financials 1.484.299,83 0.0 6,41
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.485.527,36 0.0 0,82
1530 3SBIO INC Gesundheitsversorgung 1.479.125,46 0.0 3,18
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.465.853,77 0.0 30,04
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.465.917,57 0.0 3,63
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.453.584,72 0.0 164,08
EDPR EDP RENOVAVEIS SA Versorger 1.446.104,08 0.0 16,24
018260 SAMSUNG SDS LTD IT 1.433.293,54 0.0 129,56
3533 LOTES LTD IT 1.433.307,43 0.0 79,63
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.431.801,57 0.0 5,23
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.420.486,08 0.0 1,68
2379 REALTEK SEMICONDUCTOR CORP IT 1.421.886,65 0.0 17,13
WISE WISE PLC CLASS A Financials 1.417.599,73 0.0 14,69
1113 CK ASSET HOLDINGS LTD Immobilien 1.419.810,88 0.0 6,20
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.411.339,34 0.0 23,58
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.404.376,29 0.0 2,85
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.404.947,02 0.0 3,32
SW SODEXO SA Zyklische Konsumgüter  1.387.976,10 0.0 48,64
SALM SALMAR Nichtzyklische Konsumgüter 1.389.904,06 0.0 59,18
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.381.367,71 0.0 0,69
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.373.999,31 0.0 869,62
7181 JAPAN POST INSURANCE LTD Financials 1.374.671,15 0.0 10,49
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.374.796,25 0.0 9,72
1519 FORTUNE ELECTRIC LTD Industrie 1.369.351,08 0.0 27,66
U96 SEMBCORP INDUSTRIES LTD Versorger 1.369.891,98 0.0 5,56
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.354.838,73 0.0 928,61
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.350.985,14 0.0 2,70
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.352.337,14 0.0 6,43
3034 NOVATEK MICROELECTRONICS CORP IT 1.346.255,73 0.0 13,07
KCHOL.E KOC HOLDING A Industrie 1.343.034,85 0.0 4,57
CEN CONTACT ENERGY LTD Versorger 1.343.733,33 0.0 5,59
BKW BKW N AG Versorger 1.344.793,34 0.0 202,19
968 XINYI SOLAR HOLDINGS LTD IT 1.338.166,07 0.0 0,38
6881 CHINA GALAXY SECURITIES LTD H Financials 1.334.535,77 0.0 1,12
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.330.517,01 0.0 23,18
MEL MERIDIAN ENERGY LTD Versorger 1.331.926,21 0.0 3,36
2618 JD LOGISTICS INC Industrie 1.332.325,77 0.0 2,04
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.309.498,37 0.0 0,84
BZU BUZZI Materialien 1.308.690,27 0.0 56,41
9660 HORIZON ROBOTICS IT 1.304.276,62 0.0 0,94
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.300.697,69 0.0 66,70
DSSA DIAN SWASTATIKA SENTOSA Energie 1.297.160,54 0.0 0,19
011200 HMM LTD Industrie 1.291.758,39 0.0 14,38
1772 GANFENG LITHIUM LTD H Materialien 1.277.443,84 0.0 10,75
EVD CTS EVENTIM AG Kommunikation 1.278.268,33 0.0 68,39
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.265.162,79 0.0 4,20
CUAN PETRINDO JAYA KREASI Energie 1.260.288,88 0.0 0,09
RAA RATIONAL AG Industrie 1.256.125,20 0.0 805,72
3888 KINGSOFT LTD Kommunikation 1.256.750,75 0.0 3,14
BIM BIOMERIEUX SA Gesundheitsversorgung 1.257.423,66 0.0 107,23
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.246.224,03 0.0 14,08
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.242.580,46 0.0 24,36
6030 CITIC SECURITIES COMPANY LTD H Financials 1.244.732,04 0.0 3,48
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.240.026,65 0.0 4,20
2338 WEICHAI POWER LTD H Industrie 1.234.161,36 0.0 4,18
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.221.432,72 0.0 1,22
2615 WAN HAI LINES LTD Industrie 1.219.802,36 0.0 2,44
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.209.946,83 0.0 1,46
SAGA B SAGAX CLASS B Immobilien 1.208.247,85 0.0 20,83
INPST INPOST SA Industrie 1.194.858,20 0.0 17,89
SPX SPIRAX GROUP PLC Industrie 1.192.497,56 0.0 101,26
SGD SGD CASH Cash und/oder Derivate 1.183.984,59 0.0 78,56
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.181.879,94 0.0 1,46
3626 TIS INC IT 1.178.723,51 0.0 22,41
CBQK COMMERCIAL BANK OF QATAR Financials 1.174.976,27 0.0 1,20
19 SWIRE PACIFIC LTD A Industrie 1.175.854,23 0.0 10,99
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.171.018,94 0.0 1,32
SEK SEK CASH Cash und/oder Derivate 1.169.035,54 0.0 10,88
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.158.066,72 0.0 7,42
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.147.643,95 0.0 3,98
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.143.597,33 0.0 1,88
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.141.047,27 0.0 6,65
BRPT BARITO PACIFIC Materialien 1.141.251,05 0.0 0,13
66 MTR CORPORATION CORP LTD Industrie 1.135.445,58 0.0 4,34
KWD KWD CASH Cash und/oder Derivate 1.133.171,98 0.0 324,25
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.126.234,89 0.0 6,32
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.126.943,77 0.0 11.617,92
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.119.396,40 0.0 2,38
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.120.511,75 0.0 2,62
OTEX OPEN TEXT CORP IT 1.121.547,98 0.0 23,20
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.115.655,91 0.0 8,36
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.099.138,07 0.0 34,20
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.089.781,24 0.0 0,44
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.088.346,58 0.0 14,26
IVN IVANHOE MINES LTD CLASS A Materialien 1.083.638,37 0.0 9,10
9107 KAWASAKI KISEN LTD Industrie 1.078.440,65 0.0 16,62
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.073.966,03 0.0 37,95
CSG CSG CLASS A NV Industrie 1.073.211,88 0.0 25,44
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.063.203,25 0.0 1,88
017670 SK TELECOM LTD Kommunikation 1.045.809,26 0.0 65,05
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.037.849,17 0.0 83,70
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.034.680,16 0.0 0,20
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.035.224,85 0.0 16,37
LEG LEG IMMOBILIEN N Immobilien 1.036.657,84 0.0 71,57
9024 SEIBU HOLDINGS INC Industrie 1.029.535,05 0.0 25,67
DIB DB ISLAMIC BANK Financials 1.027.721,58 0.0 2,04
DEMANT DEMANT Gesundheitsversorgung 1.023.572,45 0.0 33,61
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.024.208,87 0.0 3,04
1519 J&T GLOBAL EXPRESS LTD Industrie 1.021.909,84 0.0 1,35
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.019.349,88 0.0 2,22
TPIA CHANDRA ASRI PACIFIC Materialien 1.008.026,85 0.0 0,36
ISCTR.E TURKIYE IS BANKASI C Financials 1.000.031,21 0.0 0,32
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  995.637,71 0.0 2,32
1988 CHINA MINSHENG BANKING CORP LTD H Financials 993.360,42 0.0 0,47
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 984.492,94 0.0 11,14
270 GUANGDONG INVESTMENT LTD Versorger 980.858,19 0.0 1,03
GBP GBP CASH Cash und/oder Derivate 962.483,72 0.0 135,22
CVC CVC CAPITAL PARTNERS PLC Financials 961.259,18 0.0 14,89
2018 AAC TECHNOLOGIES HOLDINGS INC IT 955.455,03 0.0 4,75
763 ZTE CORP H IT 947.266,73 0.0 2,99
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 942.499,00 0.0 69,85
4768 OTSUKA CORP IT 940.248,01 0.0 18,88
000100 YUHAN CORP Gesundheitsversorgung 940.319,01 0.0 66,27
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 929.455,66 0.0 413,09
902 HUANENG POWER INTERNATIONAL INC H Versorger 926.841,98 0.0 0,79
MIL BANK MILLENNIUM SA Financials 923.251,00 0.0 5,23
9202 ANA HOLDINGS INC Industrie 915.351,77 0.0 17,95
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  911.835,71 0.0 1,02
ROCK B ROCKWOOL CLASS B Industrie 910.008,33 0.0 29,47
SWB SUNWAY BHD Industrie 907.487,86 0.0 1,34
6488 GLOBALWAFERS LTD IT 907.951,72 0.0 17,13
9201 JAPAN AIRLINES LTD Industrie 900.423,82 0.0 16,14
BREN BARITO RENEWABLES ENERGY Versorger 882.546,12 0.0 0,37
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 882.572,21 0.0 3,39
2356 INVENTEC CORP IT 880.827,37 0.0 1,43
BRMS BUMI RESOURCES MINERALS Materialien 869.294,92 0.0 0,05
CDB CELCOMDIGI Kommunikation 840.829,74 0.0 0,76
BDX BUDIMEX SA Industrie 821.424,15 0.0 204,64
3800 GCL TECHNOLOGY HOLDINGS LTD IT 821.613,13 0.0 0,13
9435 HIKARI TSUSHIN INC Industrie 803.691,96 0.0 251,15
2609 YANG MING MARINE TRANSPORT CORP Industrie 802.499,88 0.0 1,62
384 CHINA GAS HOLDINGS LTD Versorger 799.070,00 0.0 0,93
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 784.994,37 0.0 6,39
2618 EVA AIRWAYS CORP Industrie 770.497,91 0.0 1,12
5871 CHAILEASE HOLDING LTD Financials 764.535,52 0.0 3,70
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  755.272,05 0.0 24,18
IQCD INDUSTRIES QATAR Industrie 753.563,13 0.0 3,31
9995 REMEGEN LTD H Gesundheitsversorgung 753.916,53 0.0 15,08
MNDY MONDAYCOM LTD IT 743.277,63 0.0 66,37
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 737.303,00 0.0 14,35
4938 PEGATRON CORP IT 731.843,35 0.0 2,54
MYR MYR CASH Cash und/oder Derivate 702.153,56 0.0 25,29
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 693.033,62 0.0 22,00
T TELUS Kommunikation 687.211,47 0.0 12,34
8069 E INK HOLDINGS INC IT 683.501,74 0.0 4,92
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  667.968,48 0.0 54,75
1504 TECO ELECTRIC & MACHINERY LTD Industrie 637.583,87 0.0 2,00
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 639.742,90 0.0 8,25
DKK DKK CASH Cash und/oder Derivate 635.192,21 0.0 15,75
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 635.170,85 0.0 3,38
2395 ADVANTECH LTD IT 631.728,03 0.0 11,26
2026 PONY AI INC IT 633.167,22 0.0 11,35
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 633.748,74 0.0 7,00
1590 AIRTAC INTERNATIONAL GROUP Industrie 621.797,82 0.0 38,86
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 617.772,27 0.0 9,22
1357 MEITU INC Kommunikation 615.839,91 0.0 0,60
AMMN AMMAN MINERAL INTERNASIONAL Materialien 612.305,90 0.0 0,33
1776 GF SECURITIES LTD H Financials 607.614,56 0.0 2,15
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 603.879,48 0.0 3,11
3064 MONOTARO LTD Industrie 599.025,21 0.0 11,63
4716 ORACLE JAPAN CORP IT 595.162,15 0.0 58,93
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
2376 GIGABYTE TECHNOLOGY LTD IT 597.274,88 0.0 8,91
9021 WEST JAPAN RAILWAY Industrie 592.496,78 0.0 19,11
YTL YTL CORPORATION Versorger 585.837,13 0.0 0,51
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 588.387,64 0.0 3,73
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 585.632,15 0.0 123,32
180640 HANJIN KAL Zyklische Konsumgüter  582.005,22 0.0 79,50
836 CHINA RESOURCES POWER LTD Versorger 578.569,60 0.0 2,41
AKBNK.E AKBANK A Financials 565.142,87 0.0 1,74
900948 INNER MONGOLIA YITAI COAL LTD B Energie 564.536,30 0.0 2,21
PLN PLN CASH Cash und/oder Derivate 557.312,29 0.0 27,77
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 548.749,01 0.0 4,50
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 501.084,87 0.0 0,89
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  496.314,24 0.0 2,45
QAR QAR CASH Cash und/oder Derivate 484.370,09 0.0 27,46
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 457.275,61 0.0 14,94
SALIK SALIK COMPANY P.J.S.C Industrie 449.399,74 0.0 1,60
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  440.255,31 0.0 1,97
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 436.111,32 0.0 3,65
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 434.479,88 0.0 21,08
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  430.059,69 0.0 169,92
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 420.000,00 0.0 100,00
NOK NOK CASH Cash und/oder Derivate 413.574,61 0.0 10,65
IDR IDR CASH Cash und/oder Derivate 401.133,90 0.0 0,01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 396.258,53 0.0 0,09
BBNI BANK NEGARA INDONESIA Financials 394.882,66 0.0 0,22
TRY TRY CASH Cash und/oder Derivate 391.929,56 0.0 2,23
5201 AGC INC Industrie 379.085,17 0.0 36,10
ILS ILS CASH Cash und/oder Derivate 374.231,90 0.0 33,37
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 374.274,83 0.0 6,45
3808 SINOTRUK (HONG KONG) LTD Industrie 364.204,30 0.0 5,48
MXN MXN CASH Cash und/oder Derivate 342.951,29 0.0 5,78
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 341.555,44 0.0 5,80
KRW KRW CASH Cash und/oder Derivate 338.276,16 0.0 0,07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 316.000,92 0.0 0,47
83 SINO LAND LTD Immobilien 311.247,41 0.0 1,53
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  288.767,92 0.0 1,64
THYAO.E TURK HAVA YOLLARI AO A Industrie 250.398,24 0.0 7,09
PHP PHP CASH Cash und/oder Derivate 234.314,49 0.0 1,67
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 234.889,72 0.0 18,07
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 215.533,24 0.0 5,13
CNH CNH CASH Cash und/oder Derivate 212.497,89 0.0 14,65
BRL BRL CASH Cash und/oder Derivate 215.275,91 0.0 19,96
CLP CLP CASH Cash und/oder Derivate 195.254,73 0.0 0,11
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  186.261,00 0.0 0,39
NZD NZD CASH Cash und/oder Derivate 182.719,89 0.0 58,90
CZK CZK CASH Cash und/oder Derivate 183.193,50 0.0 4,84
3092 ZOZO INC Zyklische Konsumgüter  174.440,40 0.0 6,84
SGSN SGS SA COUPON Industrie 146.108,43 0.0 4,08
1193 CHINA RESOURCES GAS GROUP LTD Versorger 129.517,24 0.0 2,42
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  125.150,14 0.0 0,53
HUF HUF CASH Cash und/oder Derivate 111.448,87 0.0 0,32
RED REDEIA CORPORACION SA Versorger 112.865,47 0.0 17,83
THB THB CASH Cash und/oder Derivate 109.039,41 0.0 3,13
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 108.934,55 0.0 1,76
960 LONGFOR GROUP HOLDINGS LTD Immobilien 105.947,63 0.0 1,05
AMRZ AMRIZE AG Materialien 101.738,18 0.0 57,61
2474 CATCHER TECHNOLOGY LTD IT 100.249,04 0.0 6,27
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 79.444,91 0.0 1,20
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 75.878,57 0.0 29,18
SPL SANTANDER BANK POLSKA SA Financials 76.450,87 0.0 181,59
EGP EGP CASH Cash und/oder Derivate 55.004,39 0.0 1,93
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.100,95 0.0 3,46
INR INR CASH Cash und/oder Derivate 27.305,41 0.0 1,07
VALT VALTERRA PLATINUM LTD Materialien 13.789,50 0.0 90,13
AUD AUD/USD Cash und/oder Derivate 2.267,35 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 4.365,70 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,80 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,47 0.0 0,00
LKOH NK LUKOIL Energie 4,17 0.0 0,00
ROSN NK ROSNEFT Energie 5,03 0.0 0,00
NVTK NOVATEK Energie 11,29 0.0 0,00
TATN TATNEFT Energie 14,85 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,37 0.0 0,00
SBER SBERBANK ROSSII Financials 82,29 0.0 0,00
GAZP GAZPROM Energie 115,39 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
DKK DKK/USD Cash und/oder Derivate -1.494,67 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -865,62 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -737,44 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -295,38 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -189,22 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -153,54 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -152,76 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -94,00 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -29,66 0.0 1,00
AED AED/USD Cash und/oder Derivate -3,06 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,86 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,90 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,14 0.0 1,00
THB THB/USD Cash und/oder Derivate 10,71 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,79 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,92 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,94 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,94 0.0 1,00
THB THB/USD Cash und/oder Derivate 16,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,57 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,57 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,72 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,72 0.0 1,00
THB THB/USD Cash und/oder Derivate 21,26 0.0 1,00
THB THB/USD Cash und/oder Derivate 21,26 0.0 1,00
THB THB/USD Cash und/oder Derivate 24,43 0.0 1,00
THB THB/USD Cash und/oder Derivate 24,43 0.0 1,00
THB THB/USD Cash und/oder Derivate 26,29 0.0 1,00
THB THB/USD Cash und/oder Derivate 27,43 0.0 1,00
THB THB/USD Cash und/oder Derivate 27,43 0.0 1,00
THB THB/USD Cash und/oder Derivate 27,62 0.0 1,00
THB THB/USD Cash und/oder Derivate 27,62 0.0 1,00
THB THB/USD Cash und/oder Derivate 28,48 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 29,65 0.0 1,00
THB THB/USD Cash und/oder Derivate 32,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 32,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 32,58 0.0 1,00
THB THB/USD Cash und/oder Derivate 32,58 0.0 1,00
THB THB/USD Cash und/oder Derivate 34,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 41,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 41,43 0.0 1,00
THB THB/USD Cash und/oder Derivate 42,86 0.0 1,00
THB THB/USD Cash und/oder Derivate 42,86 0.0 1,00
THB THB/USD Cash und/oder Derivate 47,36 0.0 1,00
THB THB/USD Cash und/oder Derivate 47,36 0.0 1,00
THB THB/USD Cash und/oder Derivate 47,76 0.0 1,00
THB THB/USD Cash und/oder Derivate 47,76 0.0 1,00
THB THB/USD Cash und/oder Derivate 49,65 0.0 1,00
THB THB/USD Cash und/oder Derivate 49,65 0.0 1,00
THB THB/USD Cash und/oder Derivate 52,12 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 55,49 0.0 1,00
THB THB/USD Cash und/oder Derivate 63,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 63,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 63,67 0.0 1,00
THB THB/USD Cash und/oder Derivate 63,67 0.0 1,00
THB THB/USD Cash und/oder Derivate 64,29 0.0 1,00
THB THB/USD Cash und/oder Derivate 66,20 0.0 1,00
THB THB/USD Cash und/oder Derivate 66,20 0.0 1,00
THB THB/USD Cash und/oder Derivate 78,87 0.0 1,00
THB THB/USD Cash und/oder Derivate 78,87 0.0 1,00
THB THB/USD Cash und/oder Derivate 85,44 0.0 1,00
THB THB/USD Cash und/oder Derivate 85,44 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 92,17 0.0 1,00
THB THB/USD Cash und/oder Derivate 102,33 0.0 1,00
THB THB/USD Cash und/oder Derivate 102,62 0.0 1,00
THB THB/USD Cash und/oder Derivate 105,16 0.0 1,00
THB THB/USD Cash und/oder Derivate 105,16 0.0 1,00
THB THB/USD Cash und/oder Derivate 109,23 0.0 1,00
THB THB/USD Cash und/oder Derivate 113,92 0.0 1,00
THB THB/USD Cash und/oder Derivate 113,92 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 153,13 0.0 1,00
THB THB/USD Cash und/oder Derivate 157,73 0.0 1,00
THB THB/USD Cash und/oder Derivate 170,88 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 336,62 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.598,90
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.072,40
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.077,00
SEK SEK/USD Cash und/oder Derivate -3.357,24 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -2.885,61 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.890,61 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -10.763,94 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -14.517,66 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -17.619,09 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -30.569,28 0.0 1,00
ZAR ZAR CASH Cash und/oder Derivate -37.148,95 0.0 6,08
CHF CHF CASH Cash und/oder Derivate -185.720,60 0.0 127,57
AUD AUD CASH Cash und/oder Derivate -1.229.937,62 0.0 71,63
HKD HKD CASH Cash und/oder Derivate -3.207.254,17 -1.0 12,78
EUR EUR CASH Cash und/oder Derivate -3.867.385,25 -1.0 117,71