ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1840 securities.

Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.377.695.610,59 479.0 188,63
AAPL APPLE INC IT 1.153.115.004,80 401.0 260,48
MSFT MICROSOFT CORP IT 788.711.798,11 274.0 370,87
AMZN AMAZON COM INC Zyklische Konsumgüter  686.980.170,60 239.0 238,38
GOOGL ALPHABET INC CLASS A Kommunikation 554.732.843,28 193.0 317,24
AVGO BROADCOM INC IT 502.550.727,45 175.0 371,55
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 466.699.229,52 162.0 63,02
GOOG ALPHABET INC CLASS C Kommunikation 463.832.145,00 161.0 315,72
NDIA ISHARES MSCI INDIA UCITS ETF Financials 419.522.339,52 146.0 8,81
META META PLATFORMS INC CLASS A Kommunikation 412.254.077,62 143.0 629,86
TSLA TESLA INC Zyklische Konsumgüter  297.379.377,40 103.0 348,95
JPM JPMORGAN CHASE & CO Financials 256.213.530,54 89.0 309,87
LLY ELI LILLY Gesundheitsversorgung 226.911.128,57 79.0 939,47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 198.947.823,90 69.0 479,90
005930 SAMSUNG ELECTRONICS LTD IT 198.160.121,40 69.0 138,93
XOM EXXON MOBIL CORP Energie 195.199.836,65 68.0 152,51
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 184.422.351,88 64.0 57,46
ASML ASML HOLDING NV IT 175.335.808,90 61.0 1.489,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 171.805.422,34 60.0 238,46
WMT WALMART INC Nichtzyklische Konsumgüter 166.811.065,12 58.0 126,77
V VISA INC CLASS A Financials 156.654.700,72 54.0 304,36
MU MICRON TECHNOLOGY INC IT 141.999.175,21 49.0 420,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 131.895.890,06 46.0 998,47
NFLX NETFLIX INC Kommunikation 131.543.563,98 46.0 103,01
MA MASTERCARD INC CLASS A Financials 127.072.530,48 44.0 498,66
700 TENCENT HOLDINGS LTD Kommunikation 123.722.312,31 43.0 64,42
CNYA ISH MSCI CHINA A ETF USD ACC Financials 122.274.260,11 43.0 5,93
AMD ADVANCED MICRO DEVICES INC IT 119.163.442,08 41.0 245,04
000660 SK HYNIX INC IT 112.036.678,47 39.0 692,63
CAT CATERPILLAR INC Industrie 110.880.577,08 39.0 790,66
BAC BANK OF AMERICA CORP Financials 110.253.035,86 38.0 52,54
ABBV ABBVIE INC Gesundheitsversorgung 109.995.893,26 38.0 207,94
CVX CHEVRON CORP Energie 109.389.545,10 38.0 188,55
LRCX LAM RESEARCH CORP IT 101.917.509,34 35.0 263,66
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 101.596.322,72 35.0 145,16
HD HOME DEPOT INC Zyklische Konsumgüter  100.933.140,02 35.0 337,34
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 99.471.780,73 35.0 6,65
GE GE AEROSPACE Industrie 97.894.649,65 34.0 308,35
CSCO CISCO SYSTEMS INC IT 97.471.563,34 34.0 82,22
HSBA HSBC HOLDINGS PLC Financials 96.557.699,04 34.0 18,04
AMAT APPLIED MATERIAL INC IT 95.949.108,71 33.0 399,49
KO COCA-COLA Nichtzyklische Konsumgüter 94.898.116,02 33.0 77,47
AZN ASTRAZENECA PLC Gesundheitsversorgung 93.548.539,48 33.0 205,04
NOVN NOVARTIS AG Gesundheitsversorgung 91.017.200,79 32.0 154,29
MRK MERCK & CO INC Gesundheitsversorgung 90.494.690,26 31.0 121,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 88.482.416,70 31.0 128,06
ROP ROCHE PS PAR AG Gesundheitsversorgung 85.063.828,17 30.0 399,92
INTC INTEL CORPORATION CORP IT 84.246.872,34 29.0 62,38
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 83.210.821,59 29.0 304,33
GS GOLDMAN SACHS GROUP INC Financials 83.115.444,60 29.0 907,80
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  82.588.037,54 29.0 16,02
RTX RTX CORP Industrie 80.869.500,08 28.0 201,56
WFC WELLS FARGO Financials 80.782.507,40 28.0 85,40
GEV GE VERNOVA INC Industrie 80.676.595,56 28.0 991,32
SHEL SHELL PLC Energie 79.047.502,27 27.0 46,05
NESN NESTLE SA Nichtzyklische Konsumgüter 77.680.880,95 27.0 100,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 74.256.099,55 26.0 160,45
LIN LINDE PLC Materialien 71.749.693,15 25.0 503,15
RY ROYAL BANK OF CANADA Financials 71.069.445,14 25.0 171,96
ORCL ORACLE CORP IT 70.360.859,61 24.0 138,09
KLAC KLA CORP IT 68.671.203,84 24.0 1.737,28
C CITIGROUP INC Financials 68.446.219,45 24.0 124,39
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 67.418.737,09 23.0 129,90
MCD MCDONALDS CORP Zyklische Konsumgüter  65.460.454,96 23.0 305,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 64.750.332,96 23.0 230,76
MS MORGAN STANLEY Financials 64.652.078,00 22.0 177,64
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.324.550,22 22.0 157,06
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 62.702.499,36 22.0 1,00
SIE SIEMENS N AG Industrie 61.697.334,20 21.0 269,11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 61.396.273,25 21.0 17,86
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  59.600.996,73 21.0 20,86
TXN TEXAS INSTRUMENT INC IT 59.100.567,36 21.0 214,73
NEE NEXTERA ENERGY INC Versorger 58.604.219,52 20.0 94,08
BHP BHP GROUP LTD Materialien 57.799.257,39 20.0 38,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.428.741,84 20.0 46,04
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 56.218.192,98 20.0 496,11
T AT&T INC Kommunikation 55.643.369,04 19.0 26,46
TJX TJX INC Zyklische Konsumgüter  55.386.784,00 19.0 161,60
AMGN AMGEN INC Gesundheitsversorgung 55.268.099,00 19.0 351,02
TTE TOTALENERGIES Energie 55.147.339,70 19.0 92,20
SAN BANCO SANTANDER SA Financials 54.566.023,27 19.0 12,33
USD USD CASH Cash und/oder Derivate 54.149.684,14 19.0 100,00
DIS WALT DISNEY Kommunikation 53.895.126,54 19.0 99,17
AXP AMERICAN EXPRESS Financials 53.837.668,50 19.0 313,50
ADI ANALOG DEVICES INC IT 52.888.997,14 18.0 350,14
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.454.693,40 18.0 100,30
SAP SAP IT 51.806.512,48 18.0 163,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.801.850,98 18.0 138,99
TD TORONTO DOMINION Financials 51.235.747,02 18.0 100,69
BA BOEING Industrie 51.086.466,20 18.0 217,63
APH AMPHENOL CORP CLASS A IT 50.727.989,00 18.0 140,75
SCHW CHARLES SCHWAB CORP Financials 49.188.022,80 17.0 94,80
ALV ALLIANZ Financials 49.156.923,74 17.0 442,52
SU SCHNEIDER ELECTRIC Industrie 49.027.981,20 17.0 305,18
ANET ARISTA NETWORKS INC IT 48.464.299,10 17.0 147,35
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.456.971,08 17.0 450,62
IBE IBERDROLA SA Versorger 48.143.391,32 17.0 23,83
CRM SALESFORCE INC IT 47.109.441,76 16.0 164,96
DE DEERE Industrie 46.935.900,00 16.0 605,00
ETN EATON PLC Industrie 46.887.841,00 16.0 403,00
ENR SIEMENS ENERGY N AG Industrie 46.436.666,28 16.0 196,12
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 46.187.728,22 16.0 17,06
HON HONEYWELL INTERNATIONAL INC Industrie 45.559.683,52 16.0 235,04
PFE PFIZER INC Gesundheitsversorgung 44.282.646,24 15.0 26,92
MC LVMH Zyklische Konsumgüter  44.272.346,78 15.0 566,84
GLW CORNING INC IT 44.144.815,80 15.0 171,24
BLK BLACKROCK INC Financials 43.959.646,90 15.0 999,31
UNP UNION PACIFIC CORP Industrie 43.820.962,77 15.0 250,51
ABBN ABB LTD Industrie 43.377.923,28 15.0 91,03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 42.518.825,93 15.0 23,11
WELL WELLTOWER INC Immobilien 42.385.726,20 15.0 207,59
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.246.529,92 15.0 173,46
COP CONOCOPHILLIPS Energie 42.243.842,85 15.0 122,55
UBER UBER TECHNOLOGIES INC Industrie 41.883.162,88 15.0 70,48
6501 HITACHI LTD Industrie 41.398.284,31 14.0 30,23
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.281.483,48 14.0 244,22
QCOM QUALCOMM INC IT 40.685.686,48 14.0 128,06
UBSG UBS GROUP AG Financials 40.474.492,81 14.0 41,46
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.272.601,82 14.0 36,35
8035 TOKYO ELECTRON LTD IT 40.159.653,09 14.0 276,77
NEM NEWMONT Materialien 40.057.797,00 14.0 120,90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 39.958.190,39 14.0 111,01
SAF SAFRAN SA Industrie 39.913.210,62 14.0 367,46
SPGI S&P GLOBAL INC Financials 39.807.206,08 14.0 415,42
LMT LOCKHEED MARTIN CORP Industrie 39.629.741,56 14.0 613,72
PLD PROLOGIS REIT INC Immobilien 39.047.429,37 14.0 137,19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 39.028.939,17 14.0 34,79
COF CAPITAL ONE FINANCIAL CORP Financials 38.766.366,00 13.0 193,00
CB CHUBB Financials 38.756.994,54 13.0 327,91
6758 SONY GROUP CORP Zyklische Konsumgüter  38.313.144,17 13.0 20,90
PANW PALO ALTO NETWORKS INC IT 37.625.613,84 13.0 155,73
1299 AIA GROUP LTD Financials 37.442.589,38 13.0 11,36
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.044.488,54 13.0 58,07
WDC WESTERN DIGITAL CORP IT 36.561.557,80 13.0 343,43
6857 ADVANTEST CORP IT 36.310.256,41 13.0 157,05
DHR DANAHER CORP Gesundheitsversorgung 36.281.873,50 13.0 189,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.261.159,60 13.0 58,62
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 36.244.100,53 13.0 37,77
PH PARKER-HANNIFIN CORP Industrie 36.077.934,88 13.0 984,23
ENB ENBRIDGE INC Energie 35.886.555,81 12.0 54,34
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.802.048,75 12.0 58,58
BP. BP PLC Energie 35.400.390,36 12.0 7,73
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 35.231.400,07 12.0 221,13
GSK GLAXOSMITHKLINE Gesundheitsversorgung 35.175.092,44 12.0 29,30
UCG UNICREDIT Financials 34.874.944,90 12.0 80,36
SYK STRYKER CORP Gesundheitsversorgung 34.641.798,45 12.0 339,15
AEM AGNICO EAGLE MINES LTD Materialien 34.607.423,76 12.0 218,53
939 CHINA CONSTRUCTION BANK CORP H Financials 34.129.066,65 12.0 1,08
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.107.152,33 12.0 436,27
AIR AIRBUS GROUP Industrie 33.984.332,12 12.0 198,80
PGR PROGRESSIVE CORP Financials 33.798.227,13 12.0 194,13
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.660.218,04 12.0 67,38
MCK MCKESSON CORP Gesundheitsversorgung 33.548.059,20 12.0 865,60
RIO RIO TINTO PLC Materialien 33.461.548,32 12.0 98,89
MRVL MARVELL TECHNOLOGY INC IT 33.049.298,37 11.0 128,49
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.916.160,20 11.0 96,60
ACN ACCENTURE PLC CLASS A IT 32.885.228,22 11.0 179,53
MDT MEDTRONIC PLC Gesundheitsversorgung 32.695.813,89 11.0 87,21
8058 MITSUBISHI CORP Industrie 32.174.854,83 11.0 33,35
BNP BNP PARIBAS SA Financials 31.949.181,62 11.0 105,94
VRT VERTIV HOLDINGS CLASS A Industrie 31.868.043,57 11.0 295,11
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 31.863.726,03 11.0 503,13
CMCSA COMCAST CORP CLASS A Kommunikation 31.746.047,97 11.0 27,93
TT TRANE TECHNOLOGIES PLC Industrie 31.501.090,11 11.0 465,71
SO SOUTHERN Versorger 31.389.067,85 11.0 97,15
2308 DELTA ELECTRONICS INC IT 31.273.575,24 11.0 54,67
WBC WESTPAC BANKING CORPORATION CORP Financials 31.210.436,39 11.0 30,30
CNQ CANADIAN NATURAL RESOURCES LTD Energie 31.135.643,84 11.0 46,39
8411 MIZUHO FINANCIAL GROUP INC Financials 31.094.738,24 11.0 42,65
BMO BANK OF MONTREAL Financials 31.080.598,70 11.0 144,40
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.073.220,24 11.0 194,32
DUK DUKE ENERGY CORP Versorger 30.900.537,72 11.0 131,79
CME CME GROUP INC CLASS A Financials 30.817.212,70 11.0 295,30
SAN SANOFI SA Gesundheitsversorgung 30.726.033,71 11.0 94,05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 30.486.974,19 11.0 103,14
EQIX EQUINIX REIT INC Immobilien 30.266.390,72 11.0 1.030,24
HWM HOWMET AEROSPACE INC Industrie 30.060.402,57 10.0 252,67
ZURN ZURICH INSURANCE GROUP AG Financials 29.946.333,65 10.0 692,90
CVS CVS HEALTH CORP Gesundheitsversorgung 29.903.522,83 10.0 79,33
INTU INTUIT INC IT 29.892.718,26 10.0 350,94
OR LOREAL SA Nichtzyklische Konsumgüter 29.804.363,92 10.0 420,94
8031 MITSUI LTD Industrie 29.751.764,71 10.0 39,54
TMUS T MOBILE US INC Kommunikation 29.641.845,18 10.0 195,71
FCX FREEPORT MCMORAN INC Materialien 28.995.415,80 10.0 67,80
BK BANK OF NEW YORK MELLON CORP Financials 28.953.568,80 10.0 127,56
ADBE ADOBE INC IT 28.330.551,30 10.0 225,35
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.278.374,75 10.0 32,13
ENEL ENEL Versorger 28.147.904,78 10.0 11,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 28.128.969,30 10.0 379,02
D05 DBS GROUP HOLDINGS LTD Financials 28.097.669,76 10.0 45,06
WM WASTE MANAGEMENT INC Industrie 28.022.728,50 10.0 229,45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.899.836,60 10.0 29,82
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 27.784.854,63 10.0 94,69
WMB WILLIAMS INC Energie 27.713.285,34 10.0 72,74
APP APPLOVIN CORP CLASS A IT 27.705.790,20 10.0 391,38
BN BROOKFIELD CORP CLASS A Financials 27.329.499,86 10.0 42,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.294.311,33 9.0 61,79
CEG CONSTELLATION ENERGY CORP Versorger 26.998.041,00 9.0 286,50
9984 SOFTBANK GROUP CORP Kommunikation 26.981.644,04 9.0 23,74
BA. BAE SYSTEMS PLC Industrie 26.954.798,54 9.0 29,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.772.835,20 9.0 142,53
2317 HON HAI PRECISION INDUSTRY LTD IT 26.598.291,40 9.0 6,32
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.513.487,00 9.0 221,13
INGA ING GROEP NV Financials 26.481.534,14 9.0 28,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  26.376.554,90 9.0 354,10
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.350.284,40 9.0 160,60
ISP INTESA SANPAOLO Financials 26.254.676,06 9.0 6,63
BNS BANK OF NOVA SCOTIA Financials 26.189.429,69 9.0 72,91
USB US BANCORP Financials 26.185.970,58 9.0 55,66
NOC NORTHROP GRUMMAN CORP Industrie 26.183.842,72 9.0 673,73
BX BLACKSTONE INC Financials 25.971.330,76 9.0 114,83
NOW SERVICENOW INC IT 25.966.799,00 9.0 83,00
NG. NATIONAL GRID PLC Versorger 25.776.659,00 9.0 18,14
BARC BARCLAYS PLC Financials 25.601.999,92 9.0 5,94
CSX CSX CORP Industrie 25.588.569,60 9.0 42,24
AMT AMERICAN TOWER REIT CORP Immobilien 25.460.435,03 9.0 179,29
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.306.997,89 9.0 93,01
PWR QUANTA SERVICES INC Industrie 25.142.968,08 9.0 585,36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 25.134.698,36 9.0 644,37
CMI CUMMINS INC Industrie 25.124.340,78 9.0 616,14
MMM 3M Industrie 25.000.019,84 9.0 150,32
ANZ ANZ GROUP HOLDINGS LTD Financials 24.979.007,64 9.0 27,51
SU SUNCOR ENERGY INC Energie 24.963.694,59 9.0 64,55
EMR EMERSON ELECTRIC Industrie 24.902.401,70 9.0 143,77
8766 TOKIO MARINE HOLDINGS INC Financials 24.778.101,43 9.0 44,59
FDX FEDEX CORP Industrie 24.609.975,04 9.0 374,08
DG VINCI SA Industrie 24.536.750,63 9.0 159,10
GLEN GLENCORE PLC Materialien 24.359.105,95 8.0 7,62
LLOY LLOYDS BANKING GROUP PLC Financials 24.303.079,99 8.0 1,36
CS AXA SA Financials 24.284.642,89 8.0 48,22
MRSH MARSH INC Financials 24.140.118,45 8.0 168,15
9983 FAST RETAILING LTD Zyklische Konsumgüter  24.116.591,25 8.0 474,74
SHW SHERWIN WILLIAMS Materialien 23.999.934,55 8.0 336,11
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.834.088,88 8.0 495,47
CRH CRH PUBLIC LIMITED PLC Materialien 23.727.720,30 8.0 117,89
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.649.737,00 8.0 59,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.588.656,13 8.0 748,87
8001 ITOCHU CORP Industrie 23.560.271,49 8.0 12,73
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.359.505,28 8.0 1.773,96
RHM RHEINMETALL AG Industrie 23.309.235,68 8.0 1.716,83
ITW ILLINOIS TOOL INC Industrie 23.233.880,72 8.0 270,52
CI CIGNA Gesundheitsversorgung 23.121.621,25 8.0 271,25
ADP AUTOMATIC DATA PROCESSING INC Industrie 23.071.081,95 8.0 188,79
SNPS SYNOPSYS INC IT 23.009.582,88 8.0 392,24
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  22.680.528,75 8.0 323,43
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.618.193,97 8.0 80,75
EOG EOG RESOURCES INC Energie 22.602.092,40 8.0 136,19
GD GENERAL DYNAMICS CORP Industrie 22.498.619,50 8.0 335,15
ROST ROSS STORES INC Zyklische Konsumgüter  22.474.942,68 8.0 221,16
CDNS CADENCE DESIGN SYSTEMS INC IT 22.353.429,38 8.0 265,66
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 22.267.288,19 8.0 475,99
WPM WHEATON PRECIOUS METALS CORP Materialien 22.234.138,87 8.0 144,77
2454 MEDIATEK INC IT 22.235.177,34 8.0 49,63
AEP AMERICAN ELECTRIC POWER INC Versorger 22.204.496,70 8.0 136,30
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 22.126.462,20 8.0 101,70
MSI MOTOROLA SOLUTIONS INC IT 22.072.652,55 8.0 433,69
VLO VALERO ENERGY CORP Energie 21.978.365,78 8.0 238,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.630.714,49 8.0 188,87
6503 MITSUBISHI ELECTRIC CORP Industrie 21.623.395,55 8.0 36,53
MCO MOODYS CORP Financials 21.551.294,43 7.0 427,41
ABX BARRICK MINING CORP Materialien 21.473.758,30 7.0 43,57
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.253.206,42 7.0 276,94
INVE B INVESTOR CLASS B Financials 21.218.962,02 7.0 40,41
NSC NORFOLK SOUTHERN CORP Industrie 21.198.068,05 7.0 296,29
MPC MARATHON PETROLEUM CORP Energie 21.178.731,08 7.0 222,62
ECL ECOLAB INC Materialien 21.094.435,23 7.0 273,29
6861 KEYENCE CORP IT 21.033.081,95 7.0 392,41
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.011.058,18 7.0 100,17
SLB SLB NV Energie 21.007.766,56 7.0 51,92
PSX PHILLIPS 66 Energie 20.688.326,75 7.0 159,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.662.538,78 7.0 311,53
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.436.365,75 7.0 1.353,85
TRP TC ENERGY CORP Energie 20.424.914,79 7.0 63,90
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.227.897,65 7.0 63,33
TEL TE CONNECTIVITY PLC IT 20.122.523,94 7.0 229,78
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 20.117.702,24 7.0 233,69
CIEN CIENA CORP IT 20.080.873,68 7.0 496,02
1810 XIAOMI CORP IT 19.952.436,16 7.0 3,95
NWG NATWEST GROUP PLC Financials 19.949.532,51 7.0 8,27
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 19.932.834,72 7.0 75,58
GM GENERAL MOTORS Zyklische Konsumgüter  19.873.938,04 7.0 76,42
4063 SHIN ETSU CHEMICAL LTD Materialien 19.859.175,47 7.0 41,20
TRV TRAVELERS COMPANIES INC Financials 19.807.325,58 7.0 297,26
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.782.368,46 7.0 298,71
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.678.697,86 7.0 353,59
KMI KINDER MORGAN INC Energie 19.659.176,88 7.0 32,68
TFC TRUIST FINANCIAL CORP Financials 19.635.400,00 7.0 49,60
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.616.387,58 7.0 84,34
ENI ENI Energie 19.428.365,04 7.0 28,09
PCAR PACCAR INC Industrie 19.365.949,40 7.0 127,19
CTAS CINTAS CORP Industrie 19.344.284,19 7.0 174,93
DBK DEUTSCHE BANK AG Financials 19.222.224,39 7.0 32,50
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.209.314,35 7.0 48,74
LITE LUMENTUM HOLDINGS INC IT 19.140.306,30 7.0 897,30
AON AON PLC CLASS A Financials 19.060.206,03 7.0 312,57
IFX INFINEON TECHNOLOGIES AG IT 19.029.466,94 7.0 50,23
TDG TRANSDIGM GROUP INC Industrie 18.920.132,14 7.0 1.207,18
ENGI ENGIE SA Versorger 18.891.808,37 7.0 34,17
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.892.193,04 7.0 27,44
TER TERADYNE INC IT 18.651.573,15 6.0 367,99
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.644.312,65 6.0 2.061,29
GLE SOCIETE GENERALE SA Financials 18.633.486,42 6.0 83,74
6098 RECRUIT HOLDINGS LTD Industrie 18.619.954,12 6.0 44,73
nan NATIONAL BANK OF CANADA Financials 18.620.567,61 6.0 141,50
7741 HOYA CORP Gesundheitsversorgung 18.570.248,87 6.0 185,33
SRE SEMPRA Versorger 18.337.236,84 6.0 98,82
REL RELX PLC Industrie 18.245.327,20 6.0 33,19
BKR BAKER HUGHES CLASS A Energie 18.209.327,77 6.0 62,83
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.063.133,63 6.0 200,57
BAS BASF N Materialien 17.887.860,29 6.0 64,16
CNR CANADIAN NATIONAL RAILWAY Industrie 17.777.719,97 6.0 110,08
DHL DEUTSCHE POST AG Industrie 17.779.523,71 6.0 57,63
O REALTY INCOME REIT CORP Immobilien 17.760.813,75 6.0 63,75
3711 ASE TECHNOLOGY HOLDING LTD IT 17.759.213,45 6.0 12,38
WES WESFARMERS LTD Zyklische Konsumgüter  17.742.747,29 6.0 54,06
MFC MANULIFE FINANCIAL CORP Financials 17.609.186,81 6.0 36,55
COR CENCORA INC Gesundheitsversorgung 17.545.004,16 6.0 320,82
DB1 DEUTSCHE BOERSE AG Financials 17.502.739,63 6.0 296,15
TGT TARGET CORP Nichtzyklische Konsumgüter 17.497.553,28 6.0 121,89
7974 NINTENDO LTD Kommunikation 17.281.234,29 6.0 52,16
LNG CHENIERE ENERGY INC Energie 17.249.478,40 6.0 265,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.155.281,42 6.0 324,18
AZO AUTOZONE INC Zyklische Konsumgüter  17.121.375,95 6.0 3.430,45
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.046.390,18 6.0 152,58
ASSA B ASSA ABLOY B Industrie 17.029.513,92 6.0 39,56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 17.007.985,50 6.0 120,74
DELL DELL TECHNOLOGIES INC CLASS C IT 16.863.263,20 6.0 177,80
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.842.547,58 6.0 117,86
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.815.481,28 6.0 128,96
VOLV B VOLVO CLASS B Industrie 16.775.977,55 6.0 35,28
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.689.899,52 6.0 75,72
ANG ANGLOGOLD ASHANTI PLC Materialien 16.612.143,10 6.0 109,53
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.600.868,23 6.0 8,01
KKR KKR AND CO INC Financials 16.491.025,26 6.0 91,22
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 16.446.067,42 6.0 0,89
AFL AFLAC INC Financials 16.316.183,70 6.0 110,70
ATCO A ATLAS COPCO CLASS A Industrie 16.307.156,14 6.0 19,41
MQG MACQUARIE GROUP LTD DEF Financials 16.275.757,95 6.0 159,38
GWW WW GRAINGER INC Industrie 16.242.546,06 6.0 1.172,07
CTVA CORTEVA INC Materialien 16.229.990,98 6.0 83,83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.211.333,84 6.0 267,28
OKE ONEOK INC Energie 16.164.116,37 6.0 86,21
CABK CAIXABANK SA Financials 16.083.861,80 6.0 12,50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  16.024.258,42 6.0 66,49
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.020.390,98 6.0 69,19
NDA FI NORDEA BANK Financials 15.952.859,66 6.0 18,52
NOKIA NOKIA IT 15.925.963,51 6.0 9,42
AJG ARTHUR J GALLAGHER Financials 15.913.318,90 6.0 213,55
FAST FASTENAL Industrie 15.886.335,30 6.0 49,17
ARGX ARGENX Gesundheitsversorgung 15.792.903,77 5.0 799,89
8002 MARUBENI CORP Industrie 15.776.175,21 5.0 37,39
URI UNITED RENTALS INC Industrie 15.759.722,88 5.0 771,93
FERG FERGUSON ENTERPRISES INC Industrie 15.744.563,16 5.0 256,61
TRGP TARGA RESOURCES CORP Energie 15.745.668,57 5.0 243,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.743.520,48 5.0 215,52
5803 FUJIKURA LTD Industrie 15.709.653,09 5.0 35,38
CARR CARRIER GLOBAL CORP Industrie 15.695.715,34 5.0 63,34
VST VISTRA CORP Versorger 15.666.412,50 5.0 154,73
NXPI NXP SEMICONDUCTORS NV IT 15.663.325,54 5.0 204,37
DSV DSV Industrie 15.658.836,72 5.0 262,60
3690 MEITUAN Zyklische Konsumgüter  15.654.808,99 5.0 11,18
FTNT FORTINET INC IT 15.646.953,40 5.0 76,70
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.622.775,06 5.0 54,82
9433 KDDI CORP Kommunikation 15.603.640,02 5.0 16,23
ALL ALLSTATE CORP Financials 15.583.721,40 5.0 210,99
EA ELECTRONIC ARTS INC Kommunikation 15.562.727,88 5.0 202,74
O39 OVERSEA-CHINESE BANKING LTD Financials 15.515.546,48 5.0 17,66
STAN STANDARD CHARTERED PLC Financials 15.513.639,33 5.0 23,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.455.759,42 5.0 42,62
FIX COMFORT SYSTEMS USA INC Industrie 15.440.990,96 5.0 1.592,84
NET CLOUDFLARE INC CLASS A IT 15.388.128,50 5.0 166,99
BN DANONE SA Nichtzyklische Konsumgüter 15.219.334,76 5.0 81,14
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.189.908,07 5.0 36,02
AAL ANGLO AMERICAN PLC Materialien 15.177.658,30 5.0 47,21
LR LEGRAND SA Industrie 15.127.246,30 5.0 174,58
LONN LONZA GROUP AG Gesundheitsversorgung 15.016.999,30 5.0 652,60
D DOMINION ENERGY INC Versorger 14.972.269,92 5.0 64,23
SREN SWISS RE AG Financials 14.930.943,42 5.0 169,80
CCO CAMECO CORP Energie 14.858.926,08 5.0 116,20
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.756.072,78 5.0 37,54
FNV FRANCO NEVADA CORP Materialien 14.681.658,00 5.0 261,23
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.663.343,36 5.0 52,15
EXC EXELON CORP Versorger 14.630.935,38 5.0 48,57
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.624.531,09 5.0 77,87
ROK ROCKWELL AUTOMATION INC Industrie 14.554.980,00 5.0 396,00
ADSK AUTODESK INC IT 14.550.299,15 5.0 218,45
COHR COHERENT CORP IT 14.469.412,50 5.0 307,50
EOAN E.ON N Versorger 14.410.882,41 5.0 22,98
1211 BYD LTD H Zyklische Konsumgüter  14.338.527,83 5.0 13,42
XEL XCEL ENERGY INC Versorger 14.304.957,48 5.0 82,38
BAYN BAYER AG Gesundheitsversorgung 14.288.125,35 5.0 47,05
HOLN HOLCIM LTD AG Materialien 14.280.140,51 5.0 91,90
SSE SSE PLC Versorger 14.172.896,01 5.0 37,06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.148.741,65 5.0 89,14
RSG REPUBLIC SERVICES INC Industrie 14.070.319,02 5.0 214,66
CSL CSL LTD Gesundheitsversorgung 14.057.215,84 5.0 98,60
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.018.700,00 5.0 563,00
WDS WOODSIDE ENERGY GROUP LTD Energie 14.014.629,27 5.0 23,57
AME AMETEK INC Industrie 13.977.145,00 5.0 234,91
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.971.241,06 5.0 34,09
CBRE CBRE GROUP INC CLASS A Immobilien 13.951.971,12 5.0 141,22
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.834.069,81 5.0 6,54
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.773.823,80 5.0 104,28
3988 BANK OF CHINA LTD H Financials 13.760.255,36 5.0 0,64
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.741.742,42 5.0 76,87
KR KROGER Nichtzyklische Konsumgüter 13.700.256,96 5.0 67,99
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.689.507,44 5.0 69,47
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.679.599,89 5.0 27,57
EBAY EBAY INC Zyklische Konsumgüter  13.554.622,80 5.0 95,40
9999 NETEASE INC Kommunikation 13.543.776,30 5.0 22,78
F FORD MOTOR CO Zyklische Konsumgüter  13.478.807,48 5.0 12,13
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.473.950,90 5.0 19,40
YUM YUM BRANDS INC Zyklische Konsumgüter  13.451.152,80 5.0 161,76
ETR ENTERGY CORP Versorger 13.439.589,77 5.0 116,47
MSCI MSCI INC Financials 13.369.618,08 5.0 536,48
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.239.196,43 5.0 330,13
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.157.113,52 5.0 48,06
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.104.271,76 5.0 56,27
PYPL PAYPAL HOLDINGS INC Financials 13.025.410,32 5.0 45,24
MET METLIFE INC Financials 12.986.478,64 5.0 73,88
RIO RIO TINTO LTD Materialien 12.953.733,00 5.0 121,29
RWE RWE AG Versorger 12.879.097,19 4.0 69,25
WCN WASTE CONNECTIONS INC Industrie 12.848.667,26 4.0 161,59
105560 KB FINANCIAL GROUP INC Financials 12.825.529,52 4.0 106,76
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.786.842,51 4.0 336,31
BDX BECTON DICKINSON Gesundheitsversorgung 12.762.321,88 4.0 154,22
PSA PUBLIC STORAGE REIT Immobilien 12.761.405,00 4.0 295,00
AMP AMERIPRISE FINANCE INC Financials 12.663.558,48 4.0 446,34
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.614.759,10 4.0 208,35
9434 SOFTBANK CORP Kommunikation 12.554.533,94 4.0 1,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.554.559,36 4.0 322,11
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.537.396,16 4.0 63,19
GMG GOODMAN GROUP UNITS Immobilien 12.513.210,01 4.0 19,81
OXY OCCIDENTAL PETROLEUM CORP Energie 12.501.694,26 4.0 57,97
HIG HARTFORD INSURANCE GROUP INC Financials 12.478.872,82 4.0 137,23
HLN HALEON PLC Gesundheitsversorgung 12.454.344,35 4.0 4,90
G ASSICURAZIONI GENERALI Financials 12.435.046,89 4.0 42,11
GRMN GARMIN LTD Zyklische Konsumgüter  12.432.705,33 4.0 256,89
ESLT ELBIT SYSTEMS LTD Industrie 12.316.903,35 4.0 917,39
K KINROSS GOLD CORP Materialien 12.282.908,88 4.0 33,78
NUE NUCOR CORP Materialien 12.233.295,36 4.0 186,12
RACE FERRARI NV Zyklische Konsumgüter  12.213.899,16 4.0 353,79
SAND SANDVIK Industrie 12.201.144,31 4.0 43,51
JPY JPY CASH Cash und/oder Derivate 12.190.055,27 4.0 0,63
OTP OTP BANK Financials 12.060.318,78 4.0 129,04
VMC VULCAN MATERIALS Materialien 12.027.808,88 4.0 295,48
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 11.987.836,68 4.0 27,43
PRU PRUDENTIAL PLC Financials 11.902.151,03 4.0 14,96
DANSKE DANSKE BANK Financials 11.887.629,81 4.0 51,36
DHI D R HORTON INC Zyklische Konsumgüter  11.865.365,76 4.0 142,64
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  11.843.518,73 4.0 17,98
SNOW SNOWFLAKE INC IT 11.772.497,55 4.0 121,11
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.763.509,31 4.0 631,53
ED CONSOLIDATED EDISON INC Versorger 11.732.678,52 4.0 113,56
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.686.085,97 4.0 66,93
ASM ASM INTERNATIONAL NV IT 11.655.536,06 4.0 888,79
JBL JABIL INC IT 11.645.159,00 4.0 299,50
UCB UCB SA Gesundheitsversorgung 11.640.565,57 4.0 322,54
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.620.659,57 4.0 83,13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 11.575.185,05 4.0 140,74
FITB FIFTH THIRD BANCORP Financials 11.478.135,25 4.0 49,31
6146 DISCO CORP IT 11.392.150,58 4.0 420,37
PCG PG&E CORP Versorger 11.382.929,64 4.0 18,54
ORA ORANGE SA Kommunikation 11.372.424,26 4.0 21,05
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.350.773,00 4.0 54,52
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.274.769,69 4.0 1.727,14
285A KIOXIA HOLDINGS CORP IT 11.270.299,15 4.0 189,42
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.262.371,22 4.0 69,73
2891 CTBC FINANCIAL HOLDING LTD Financials 11.241.461,29 4.0 1,70
CLS CELESTICA INC IT 11.206.377,44 4.0 351,56
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.149.178,92 4.0 72,82
6981 MURATA MANUFACTURING LTD IT 11.071.112,37 4.0 26,06
IRM IRON MOUNTAIN INC Immobilien 11.062.228,65 4.0 109,37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.029.219,62 4.0 197,07
EME EMCOR GROUP INC Industrie 11.021.376,05 4.0 802,43
U11 UNITED OVERSEAS BANK LTD Financials 11.013.553,98 4.0 29,38
BE BLOOM ENERGY CLASS A CORP Industrie 11.008.868,00 4.0 166,70
ALC ALCON AG Gesundheitsversorgung 11.001.276,82 4.0 78,06
DOL DOLLARAMA INC Zyklische Konsumgüter  10.969.180,57 4.0 127,83
GFI GOLD FIELDS LTD Materialien 10.969.673,74 4.0 49,23
402340 SK SQUARE LTD Industrie 10.952.794,47 4.0 383,07
MCHP MICROCHIP TECHNOLOGY INC IT 10.939.735,00 4.0 71,56
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.922.731,90 4.0 25,62
NDAQ NASDAQ INC Financials 10.866.683,52 4.0 83,16
8591 ORIX CORP Financials 10.817.692,31 4.0 30,66
WAT WATERS CORP Gesundheitsversorgung 10.790.720,00 4.0 320,00
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.762.970,16 4.0 100,49
GMEXICOB GRUPO MEXICO B Materialien 10.753.838,58 4.0 11,95
LUMI BANK LEUMI LE ISRAEL Financials 10.749.526,75 4.0 24,77
PRU PRUDENTIAL FINANCIAL INC Financials 10.743.884,40 4.0 96,90
CCI CROWN CASTLE INC Immobilien 10.737.237,28 4.0 86,29
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.687.565,10 4.0 84,42
RMD RESMED INC Gesundheitsversorgung 10.650.923,19 4.0 228,87
KBC KBC GROEP Financials 10.638.696,22 4.0 134,64
6701 NEC CORP IT 10.634.891,91 4.0 24,26
CVE CENOVUS ENERGY Energie 10.631.683,78 4.0 25,88
6702 FUJITSU LTD IT 10.605.799,40 4.0 20,89
FANG DIAMONDBACK ENERGY INC Energie 10.596.694,32 4.0 188,21
SLF SUN LIFE FINANCIAL INC Financials 10.593.998,97 4.0 65,26
EXPN EXPERIAN PLC Industrie 10.509.709,19 4.0 34,58
6301 KOMATSU LTD Industrie 10.458.267,97 4.0 42,79
EBS ERSTE GROUP BANK AG Financials 10.436.927,09 4.0 121,74
GFNORTEO GPO FINANCE BANORTE Financials 10.390.306,10 4.0 11,51
ROP ROPER TECHNOLOGIES INC IT 10.384.748,45 4.0 343,15
CSU CONSTELLATION SOFTWARE INC IT 10.385.722,69 4.0 1.659,33
9432 NTT INC Kommunikation 10.384.090,25 4.0 0,96
COIN COINBASE GLOBAL INC CLASS A Financials 10.299.443,85 4.0 167,85
MSTR STRATEGY INC CLASS A IT 10.291.585,92 4.0 128,64
HO THALES SA Industrie 10.287.756,05 4.0 304,00
VTR VENTAS REIT INC Immobilien 10.259.599,68 4.0 84,96
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.260.063,55 4.0 41,52
ERIC B ERICSSON B IT 10.253.828,17 4.0 11,99
NRG NRG ENERGY INC Versorger 10.221.068,79 4.0 164,07
HAL HALLIBURTON Energie 10.158.359,19 4.0 37,59
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.070.209,78 4.0 51,20
EQT EQT CORP Energie 10.057.106,52 3.0 58,68
OTIS OTIS WORLDWIDE CORP Industrie 10.037.562,60 3.0 79,95
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.019.560,80 3.0 85,92
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.996.682,74 3.0 30,82
CBOE CBOE GLOBAL MARKETS INC Financials 9.987.128,70 3.0 295,95
012450 HANWHA AEROSPACE LTD Industrie 9.962.309,22 3.0 1.016,35
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.914.485,76 3.0 97,28
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.906.495,14 3.0 2,30
DDOG DATADOG INC CLASS A IT 9.898.457,80 3.0 105,37
DVN DEVON ENERGY CORP Energie 9.897.309,00 3.0 47,79
DOV DOVER CORP Industrie 9.873.532,00 3.0 217,12
WEC WEC ENERGY GROUP INC Versorger 9.824.110,74 3.0 117,54
FISV FISERV INC Financials 9.816.535,26 3.0 56,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.800.810,80 3.0 115,06
PPL PPL CORP Versorger 9.786.373,35 3.0 39,65
RKLB ROCKET LAB CORP Industrie 9.784.773,40 3.0 68,05
NTR NUTRIEN LTD Materialien 9.780.763,87 3.0 73,84
HPE HEWLETT PACKARD ENTERPRISE IT 9.765.093,70 3.0 24,89
9888 BAIDU CLASS A INC Kommunikation 9.760.632,99 3.0 13,87
XYZ BLOCK INC CLASS A Financials 9.760.299,60 3.0 62,20
INSM INSMED INC Gesundheitsversorgung 9.686.461,70 3.0 154,81
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.607.844,64 3.0 202,50
TPR TAPESTRY INC Zyklische Konsumgüter  9.581.925,60 3.0 150,30
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.578.109,98 3.0 14,22
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.536.349,26 3.0 26,09
VOD VODAFONE GROUP PLC Kommunikation 9.521.342,09 3.0 1,59
RBLX ROBLOX CORP CLASS A Kommunikation 9.511.782,54 3.0 55,59
2383 ELITE MATERIAL LTD IT 9.508.017,08 3.0 107,77
RJF RAYMOND JAMES INC Financials 9.509.805,69 3.0 146,19
MTB M&T BANK CORP Financials 9.499.884,24 3.0 219,92
STT STATE STREET CORP Financials 9.484.463,76 3.0 139,42
ATCO B ATLAS COPCO CLASS B Industrie 9.448.696,50 3.0 17,11
8053 SUMITOMO CORP Industrie 9.444.117,65 3.0 38,24
CBK COMMERZBANK AG Financials 9.445.486,11 3.0 40,53
EQNR EQUINOR Energie 9.428.047,29 3.0 38,72
2345 ACCTON TECHNOLOGY CORP IT 9.425.528,23 3.0 57,83
IFC INTACT FINANCIAL CORP Financials 9.416.913,68 3.0 181,97
DTE DTE ENERGY Versorger 9.408.286,08 3.0 149,68
WRT1V WARTSILA Industrie 9.367.023,61 3.0 41,84
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.367.269,67 3.0 7,98
PRY PRYSMIAN Industrie 9.345.711,20 3.0 140,51
ACGL ARCH CAPITAL GROUP LTD Financials 9.340.088,31 3.0 95,97
6954 FANUC CORP Industrie 9.307.522,62 3.0 39,27
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.268.615,54 3.0 56,51
CFG CITIZENS FINANCIAL GROUP INC Financials 9.244.586,88 3.0 64,17
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.231.587,08 3.0 26,57
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.232.102,78 3.0 66,57
III 3I GROUP PLC Financials 9.229.090,94 3.0 36,22
POLI BANK HAPOALIM BM Financials 9.205.683,61 3.0 26,44
IR INGERSOLL RAND INC Industrie 9.197.902,02 3.0 85,38
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 9.172.744,96 3.0 9,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.111.661,01 3.0 571,73
STLD STEEL DYNAMICS INC Materialien 9.097.240,09 3.0 190,57
6367 DAIKIN INDUSTRIES LTD Industrie 9.077.740,07 3.0 129,68
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.051.824,65 3.0 17,35
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.995.854,70 3.0 29,24
HEI HEIDELBERG MATERIALS AG Materialien 8.993.698,92 3.0 222,49
7182 JAPAN POST BANK LTD Financials 8.987.303,92 3.0 17,03
8750 DAIICHI LIFE GROUP INC Financials 8.978.431,37 3.0 9,31
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.948.867,54 3.0 66,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.946.328,18 3.0 73,18
AMRZ AMRIZE AG Materialien 8.905.958,00 3.0 58,00
XYL XYLEM INC Industrie 8.906.008,08 3.0 128,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.902.853,86 3.0 202,31
EQT EQT Financials 8.900.346,37 3.0 31,70
SWED A SWEDBANK Financials 8.885.252,05 3.0 35,68
5713 SUMITOMO METAL MINING LTD Materialien 8.885.481,55 3.0 62,76
VWS VESTAS WIND SYSTEMS Industrie 8.881.392,84 3.0 31,00
CINF CINCINNATI FINANCIAL CORP Financials 8.883.003,64 3.0 161,14
NTRS NORTHERN TRUST CORP Financials 8.883.381,65 3.0 152,23
FER FERROVIAL Industrie 8.880.206,99 3.0 71,36
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.850.645,83 3.0 9,68
ON ON SEMICONDUCTOR CORP IT 8.834.362,55 3.0 68,65
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.821.916,58 3.0 1.325,01
6762 TDK CORP IT 8.768.476,62 3.0 14,52
CPRT COPART INC Industrie 8.764.282,80 3.0 32,76
STMPA STMICROELECTRONICS NV IT 8.759.142,67 3.0 39,75
KFH KUWAIT FINANCE HOUSE Financials 8.735.781,07 3.0 2,72
NI NISOURCE INC Versorger 8.725.687,80 3.0 48,05
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.712.891,78 3.0 167,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.672.072,00 3.0 57,92
8308 RESONA HOLDINGS INC Financials 8.667.493,40 3.0 11,87
NBIS NEBIUS NV CLASS A IT 8.640.067,03 3.0 144,97
BAP CREDICORP LTD Financials 8.640.108,34 3.0 349,42
GIVN GIVAUDAN SA Materialien 8.632.336,06 3.0 3.558,26
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.632.522,23 3.0 228,09
EIX EDISON INTERNATIONAL Versorger 8.618.450,40 3.0 75,72
034020 DOOSAN ENERBILITY LTD Industrie 8.613.449,47 3.0 67,58
BBCA BANK CENTRAL ASIA Financials 8.605.952,02 3.0 0,39
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.600.219,10 3.0 138,87
ML MICHELIN Zyklische Konsumgüter  8.588.758,73 3.0 35,71
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.584.766,24 3.0 3,83
PAYX PAYCHEX INC Industrie 8.572.659,31 3.0 85,57
POW POWER CORPORATION OF CANADA Financials 8.559.157,89 3.0 50,66
8630 SOMPO HOLDINGS INC Financials 8.529.095,02 3.0 37,56
CNP CENTERPOINT ENERGY INC Versorger 8.517.196,66 3.0 43,39
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.487.339,32 3.0 11,66
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.458.530,35 3.0 166,15
2628 CHINA LIFE INSURANCE LTD H Financials 8.454.555,67 3.0 3,47
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.431.452,68 3.0 17,42
SYF SYNCHRONY FINANCIAL Financials 8.423.382,89 3.0 72,41
FTS FORTIS INC Versorger 8.419.819,84 3.0 57,63
BMW BMW AG Zyklische Konsumgüter  8.416.607,30 3.0 98,33
VRSN VERISIGN INC IT 8.369.072,48 3.0 259,78
2899 ZIJIN MINING GROUP LTD H Materialien 8.346.802,86 3.0 4,66
HUBB HUBBELL INC Industrie 8.338.171,56 3.0 536,01
AER AERCAP HOLDINGS NV Industrie 8.302.049,91 3.0 145,53
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.287.873,30 3.0 30,20
PST POSTE ITALIANE Financials 8.249.844,12 3.0 25,29
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.243.882,56 3.0 738,17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.240.317,53 3.0 11,30
2303 UNITED MICRO ELECTRONICS CORP IT 8.235.145,82 3.0 1,95
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.219.034,07 3.0 260,93
REP REPSOL SA Energie 8.215.496,17 3.0 25,33
PHM PULTEGROUP INC Zyklische Konsumgüter  8.212.642,83 3.0 120,33
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.193.604,83 3.0 12,74
NBK NATIONAL BANK OF KUWAIT Financials 8.175.533,05 3.0 2,87
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.168.989,44 3.0 33,53
MT ARCELORMITTAL SA Materialien 8.151.361,54 3.0 61,04
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.152.041,35 3.0 51,96
KGH KGHM POLSKA MIEDZ SA Materialien 8.096.247,05 3.0 86,55
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 8.067.523,32 3.0 71,21
CW CURTISS WRIGHT CORP Industrie 8.064.089,52 3.0 725,71
NST NORTHERN STAR RESOURCES LTD Materialien 8.032.649,22 3.0 17,34
VIE VEOLIA ENVIRON. SA Versorger 8.031.523,86 3.0 41,17
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 8.016.623,30 3.0 16,38
ACA CREDIT AGRICOLE SA Financials 7.998.881,48 3.0 20,14
MKL MARKEL GROUP INC Financials 7.991.852,64 3.0 1.924,82
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.965.803,33 3.0 22,78
Q QNITY ELECTRONICS INC IT 7.953.449,40 3.0 130,65
FSR FIRSTRAND LTD Financials 7.918.508,83 3.0 5,39
KEY KEYCORP Financials 7.918.740,00 3.0 21,46
8801 MITSUI FUDOSAN LTD Immobilien 7.906.334,84 3.0 10,87
CCL CARNIVAL CORP Zyklische Konsumgüter  7.907.175,98 3.0 27,98
6723 RENESAS ELECTRONICS CORP IT 7.885.023,57 3.0 16,69
CPAY CORPAY INC Financials 7.875.699,81 3.0 302,83
SBK STANDARD BANK GROUP Financials 7.845.641,37 3.0 20,07
LDO LEONARDO FINMECCANICA SPA Industrie 7.826.513,50 3.0 66,04
QNBK QATAR NATIONAL BANK Financials 7.812.616,04 3.0 4,89
FTAI FTAI AVIATION LTD Industrie 7.786.477,40 3.0 251,42
RYA RYANAIR HOLDINGS PLC Industrie 7.775.894,87 3.0 30,54
CMS CMS ENERGY CORP Versorger 7.755.981,66 3.0 79,38
ADS ADIDAS N AG Zyklische Konsumgüter  7.745.092,78 3.0 161,62
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.739.567,62 3.0 21,62
HBAN HUNTINGTON BANCSHARES INC Financials 7.740.991,44 3.0 16,38
3968 CHINA MERCHANTS BANK LTD H Financials 7.718.335,04 3.0 6,38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.710.648,75 3.0 223,75
PPL PEMBINA PIPELINE CORP Energie 7.711.222,09 3.0 44,39
DOW DOW INC Materialien 7.698.701,52 3.0 39,01
857 PETROCHINA LTD H Energie 7.689.070,48 3.0 1,38
6971 KYOCERA CORP IT 7.683.061,84 3.0 16,20
VICI VICI PPTYS INC Immobilien 7.681.422,93 3.0 28,11
AV. AVIVA PLC Financials 7.669.546,59 3.0 8,44
FE FIRSTENERGY CORP Versorger 7.655.201,21 3.0 51,43
SIKA SIKA AG Materialien 7.646.765,51 3.0 175,51
ADYEN ADYEN NV Financials 7.634.906,34 3.0 1.007,25
SLHN SWISS LIFE HOLDING AG Financials 7.628.317,30 3.0 1.148,32
WDAY WORKDAY INC CLASS A IT 7.623.562,50 3.0 112,50
DXCM DEXCOM INC Gesundheitsversorgung 7.603.719,42 3.0 64,02
009150 SAMSUNG ELECTRO MECHANICS LTD IT 7.596.206,37 3.0 381,05
AXON AXON ENTERPRISE INC Industrie 7.597.188,34 3.0 345,94
ARES ARES MANAGEMENT CORP CLASS A Financials 7.573.378,02 3.0 100,46
1802 OBAYASHI CORP Industrie 7.561.209,15 3.0 23,84
WTW WILLIS TOWERS WATSON PLC Financials 7.553.975,10 3.0 280,14
IMO IMPERIAL OIL LTD Energie 7.535.835,13 3.0 129,36
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.536.800,74 3.0 17,71
QBE QBE INSURANCE GROUP LTD Financials 7.530.033,48 3.0 15,91
4901 FUJIFILM HOLDINGS CORP IT 7.508.009,05 3.0 19,58
AMXB AMERICA MOVIL B Kommunikation 7.493.187,88 3.0 1,36
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.477.601,43 3.0 19,62
TPL TEXAS PACIFIC LAND CORP Energie 7.461.044,03 3.0 409,97
2881 FUBON FINANCIAL HOLDING LTD Financials 7.449.071,04 3.0 2,76
8604 NOMURA HOLDINGS INC Financials 7.444.372,17 3.0 8,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.433.628,30 3.0 520,38
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.417.981,23 3.0 192,39
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.415.564,43 3.0 160,59
ATO ATMOS ENERGY CORP Versorger 7.411.285,88 3.0 190,36
HUM HUMANA INC Gesundheitsversorgung 7.397.006,40 3.0 192,15
CTRA COTERRA ENERGY INC Energie 7.394.200,97 3.0 33,41
2412 CHUNGHWA TELECOM LTD Kommunikation 7.391.258,45 3.0 4,27
NXT NEXT PLC Zyklische Konsumgüter  7.334.800,46 3.0 180,67
PPG PPG INDUSTRIES INC Materialien 7.332.531,80 3.0 110,33
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.316.682,06 3.0 115,73
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.251.676,23 3.0 45,03
6 POWER ASSETS HOLDINGS LTD Versorger 7.242.415,73 3.0 8,29
AEE AMEREN CORP Versorger 7.237.542,75 3.0 113,45
1 CK HUTCHISON HOLDINGS LTD Industrie 7.227.586,01 3.0 8,18
KER KERING SA Zyklische Konsumgüter  7.221.672,40 3.0 324,24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.209.508,70 3.0 143,06
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.197.385,22 3.0 57,77
PAAS PAN AMERICAN SILVER CORP Materialien 7.195.484,63 3.0 57,68
033780 KT&G CORP Nichtzyklische Konsumgüter 7.191.192,99 3.0 110,81
WSP WSP GLOBAL INC Industrie 7.182.581,72 2.0 158,23
FSLR FIRST SOLAR INC IT 7.169.468,92 2.0 203,47
CRWV COREWEAVE INC CLASS A IT 7.127.148,00 2.0 102,00
CEMEXCPO CEMEX CPO Materialien 7.117.896,26 2.0 1,19
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.107.043,74 2.0 28,81
TSEM TOWER SEMICONDUCTOR LTD IT 7.104.335,64 2.0 209,59
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  7.099.780,39 2.0 3,19
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.095.056,06 2.0 312,53
9532 OSAKA GAS LTD Versorger 7.071.241,83 2.0 40,52
BIIB BIOGEN INC Gesundheitsversorgung 7.055.619,27 2.0 172,97
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.038.213,71 2.0 43,37
RF REGIONS FINANCIAL CORP Financials 7.020.227,50 2.0 27,50
NSIS B NOVOZYMES B Materialien 7.012.231,68 2.0 60,09
1088 CHINA SHENHUA ENERGY LTD H Energie 7.003.958,12 2.0 5,75
TDY TELEDYNE TECHNOLOGIES INC IT 6.989.489,76 2.0 645,74
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.980.334,92 2.0 169,78
VAL VALTERRA PLATINUM LTD Materialien 6.972.910,95 2.0 93,37
032830 SAMSUNG LIFE LTD Financials 6.940.029,67 2.0 158,15
086790 HANA FINANCIAL GROUP INC Financials 6.928.058,34 2.0 80,59
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.922.347,13 2.0 189,13
1812 KAJIMA CORP Industrie 6.918.394,92 2.0 38,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.912.172,80 2.0 91,80
2388 BOC HONG KONG HOLDINGS LTD Financials 6.910.849,08 2.0 5,67
EQR EQUITY RESIDENTIAL REIT Immobilien 6.899.649,00 2.0 61,14
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.887.102,18 2.0 60,29
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.887.563,06 2.0 3,49
PGHN PARTNERS GROUP HOLDING AG Financials 6.876.582,15 2.0 1.089,27
EVRG EVERGY INC Versorger 6.870.777,48 2.0 83,58
CIMB CIMB GROUP HOLDINGS Financials 6.872.344,98 2.0 1,90
ABN ABN AMRO BANK NV Financials 6.867.387,90 2.0 34,08
FMG FORTESCUE LTD Materialien 6.839.179,70 2.0 14,35
H HYDRO ONE LTD Versorger 6.840.397,77 2.0 42,61
8267 AEON LTD Nichtzyklische Konsumgüter 6.807.360,48 2.0 11,08
EFX EQUIFAX INC Industrie 6.803.259,19 2.0 177,97
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.766.567,93 2.0 3,92
FAB FIRST ABU DHABI BANK Financials 6.748.544,63 2.0 5,06
GET GETLINK Industrie 6.744.420,68 2.0 23,05
8015 TOYOTA TSUSHO CORP Industrie 6.733.792,11 2.0 41,54
4452 KAO CORP Nichtzyklische Konsumgüter 6.716.440,42 2.0 38,34
AGI ALAMOS GOLD INC CLASS A Materialien 6.703.305,52 2.0 48,51
7751 CANON INC IT 6.703.852,44 2.0 27,46
WRB WR BERKLEY CORP Financials 6.694.370,10 2.0 65,70
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.682.891,90 2.0 140,45
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.668.374,45 2.0 44,92
BXB BRAMBLES LTD Industrie 6.659.485,78 2.0 16,48
1605 INPEX CORP Energie 6.651.045,75 2.0 26,06
3017 ASIA VITAL COMPONENTS LTD IT 6.637.937,83 2.0 71,38
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.621.536,93 2.0 333,73
068270 CELLTRION INC Gesundheitsversorgung 6.619.359,70 2.0 134,68
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.619.560,78 2.0 1,89
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.617.374,08 2.0 76,44
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.589.915,58 2.0 35,59
AWK AMERICAN WATER WORKS INC Versorger 6.590.676,60 2.0 137,22
VRSK VERISK ANALYTICS INC Industrie 6.582.371,04 2.0 164,28
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.579.031,56 2.0 65,64
9101 NIPPON YUSEN Industrie 6.576.655,35 2.0 38,73
CPI CAPITEC LTD Financials 6.569.196,27 2.0 264,92
BALL BALL CORP Materialien 6.569.726,30 2.0 62,29
9531 TOKYO GAS LTD Versorger 6.561.612,62 2.0 45,79
FICO FAIR ISAAC CORP IT 6.552.516,48 2.0 922,37
1801 TAISEI CORP Industrie 6.526.121,79 2.0 103,10
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.527.872,57 2.0 52,43
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.524.512,98 2.0 151,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.462.494,50 2.0 256,55
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.459.923,21 2.0 272,19
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.446.462,10 2.0 94,90
FLEX FLEX LTD IT 6.435.800,10 2.0 76,74
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.425.110,08 2.0 80,15
NTRA NATERA INC Gesundheitsversorgung 6.422.301,13 2.0 193,03
DNB DNB BANK Financials 6.423.721,39 2.0 32,48
SW SMURFIT WESTROCK PLC Materialien 6.413.855,58 2.0 42,06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.401.175,85 2.0 104,43
ROL ROLLINS INC Industrie 6.374.899,19 2.0 54,23
LDOS LEIDOS HOLDINGS INC Industrie 6.345.590,16 2.0 152,88
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.342.710,00 2.0 100,00
HPQ HP INC IT 6.332.841,90 2.0 18,26
GEBN GEBERIT AG Industrie 6.323.360,58 2.0 699,49
EMAAR EMAAR PROPERTIES Immobilien 6.314.778,26 2.0 3,24
CDE COEUR MINING INC Materialien 6.311.499,92 2.0 20,24
VACN VAT GROUP AG Industrie 6.289.798,39 2.0 696,70
7013 IHI CORP Industrie 6.279.270,36 2.0 20,76
INCY INCYTE CORP Gesundheitsversorgung 6.258.384,08 2.0 96,07
1303 NAN YA PLASTICS CORP Materialien 6.255.275,72 2.0 2,57
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.247.123,12 2.0 79,24
2382 QUANTA COMPUTER INC IT 6.230.718,33 2.0 10,13
CNC CENTENE CORP Gesundheitsversorgung 6.215.336,30 2.0 37,30
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.216.355,20 2.0 227,04
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.212.220,69 2.0 33,63
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.207.073,94 2.0 45,70
SAAB B SAAB CLASS B Industrie 6.199.511,36 2.0 65,95
ALDAR ALDAR PROPERTIES Immobilien 6.195.616,86 2.0 2,21
MTX MTU AERO ENGINES HOLDING AG Industrie 6.193.302,22 2.0 384,34
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.167.441,70 2.0 218,82
HLMA HALMA PLC IT 6.167.745,77 2.0 56,05
SAB BANCO DE SABADELL SA Financials 6.168.463,77 2.0 3,83
STE STERIS Gesundheitsversorgung 6.159.456,34 2.0 222,58
EXE EXPAND ENERGY CORP Energie 6.118.274,93 2.0 98,99
FM FIRST QUANTUM MINERALS LTD Materialien 6.109.281,20 2.0 27,50
ES EVERSOURCE ENERGY Versorger 6.109.990,31 2.0 69,97
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.110.495,20 2.0 123,92
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.108.402,96 2.0 191,51
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.066.764,81 2.0 3,34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.053.581,38 2.0 88,77
3037 UNIMICRON TECHNOLOGY CORP IT 5.999.111,98 2.0 20,10
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.994.167,60 2.0 265,72
SAMPO SAMPO CLASS A Financials 5.985.962,39 2.0 10,91
BIRG BANK OF IRELAND GROUP PLC Financials 5.964.962,45 2.0 19,26
7936 ASICS CORP Zyklische Konsumgüter  5.967.064,48 2.0 28,70
ANTO ANTOFAGASTA PLC Materialien 5.955.120,24 2.0 51,00
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.955.974,21 2.0 28,47
VLTO VERALTO CORP Industrie 5.950.765,50 2.0 89,50
SNA SNAP ON INC Industrie 5.948.693,52 2.0 379,72
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.949.965,46 2.0 15,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.934.850,49 2.0 163,49
SOFI SOFI TECHNOLOGIES INC Financials 5.920.429,76 2.0 16,22
BAER JULIUS BAER GRUPPE AG Financials 5.916.422,43 2.0 78,92
TROW T ROWE PRICE GROUP INC Financials 5.906.502,91 2.0 91,49
SCMN SWISSCOM AG Kommunikation 5.902.315,78 2.0 858,52
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.889.286,07 2.0 11,48
8601 DAIWA SECURITIES GROUP INC Financials 5.877.212,48 2.0 9,71
HEXA B HEXAGON CLASS B IT 5.872.326,17 2.0 10,22
ENTG ENTEGRIS INC IT 5.868.151,80 2.0 135,32
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.866.221,21 2.0 25,02
L LOEWS CORP Financials 5.831.138,49 2.0 109,47
CDW CDW CORP IT 5.832.249,33 2.0 125,53
6920 LASERTEC CORP IT 5.827.262,44 2.0 261,31
LII LENNOX INTERNATIONAL INC Industrie 5.815.612,79 2.0 505,31
FTV FORTIVE CORP Industrie 5.817.091,36 2.0 58,36
TENAGA TENAGA NASIONAL Versorger 5.812.749,56 2.0 3,55
006400 SAMSUNG SDI LTD IT 5.792.761,42 2.0 324,40
WPC W. P. CAREY REIT INC Immobilien 5.791.551,30 2.0 71,62
TRMB TRIMBLE INC IT 5.779.427,10 2.0 64,77
6902 DENSO CORP Zyklische Konsumgüter  5.777.619,41 2.0 12,15
ALAB ASTERA LABS INC IT 5.774.793,20 2.0 149,05
DD DUPONT DE NEMOURS INC Materialien 5.755.475,25 2.0 47,25
PSTG EVERPURE INC CLASS A IT 5.757.550,26 2.0 60,94
FFIV F5 INC IT 5.752.438,69 2.0 289,81
005490 POSCO Materialien 5.741.244,31 2.0 248,86
2360 CHROMA ATE INC IT 5.737.469,87 2.0 56,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.731.167,36 2.0 163,86
PNR PENTAIR Industrie 5.719.674,84 2.0 90,21
6273 SMC (JAPAN) CORP Industrie 5.715.497,74 2.0 443,06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.716.551,75 2.0 1.989,75
AENA AENA SME SA Industrie 5.707.020,07 2.0 31,43
CF CF INDUSTRIES HOLDINGS INC Materialien 5.705.194,32 2.0 121,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.706.106,45 2.0 99,55
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.699.228,12 2.0 316,64
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.699.526,36 2.0 13,92
BAMI BANCO BPM Financials 5.670.260,49 2.0 14,87
RBA RB GLOBAL INC Industrie 5.670.775,90 2.0 103,25
S32 SOUTH32 LTD Materialien 5.671.513,62 2.0 3,28
OMC OMNICOM GROUP INC Kommunikation 5.667.939,85 2.0 74,77
LNT ALLIANT ENERGY CORP Versorger 5.662.764,60 2.0 73,10
NTAP NETAPP INC IT 5.656.704,31 2.0 95,93
4543 TERUMO CORP Gesundheitsversorgung 5.645.927,60 2.0 13,44
TWLO TWILIO INC CLASS A IT 5.639.082,15 2.0 117,65
035420 NAVER CORP Kommunikation 5.636.246,16 2.0 136,23
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.628.917,76 2.0 93,12
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.626.789,79 2.0 50,15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.612.294,56 2.0 151,12
GMAB GENMAB Gesundheitsversorgung 5.600.844,48 2.0 280,97
ILMN ILLUMINA INC Gesundheitsversorgung 5.593.979,94 2.0 120,93
ORG ORIGIN ENERGY LTD Versorger 5.585.669,67 2.0 8,77
STO SANTOS LTD Energie 5.548.108,31 2.0 5,60
034730 SK INC Industrie 5.546.537,18 2.0 238,75
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 5.544.339,33 2.0 248,06
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.540.392,16 2.0 31,37
9020 EAST JAPAN RAILWAY Industrie 5.535.774,89 2.0 22,37
KOG KONGSBERG GRUPPEN Industrie 5.522.497,42 2.0 42,81
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.501.977,13 2.0 119,59
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.480.161,27 2.0 2,26
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.469.734,28 2.0 120,16
HEIA HEICO CORP CLASS A Industrie 5.464.638,77 2.0 219,79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.466.152,94 2.0 67,26
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.460.218,66 2.0 95,42
NN NN GROUP NV Financials 5.455.423,11 2.0 83,74
ORNBV ORION CLASS B Gesundheitsversorgung 5.439.992,74 2.0 85,74
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.433.511,36 2.0 102,38
7912 DAI NIPPON PRINTING LTD Industrie 5.429.710,91 2.0 18,87
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.416.666,24 2.0 0,74
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.410.642,39 2.0 271,46
GJF GJENSIDIGE FORSIKRING Financials 5.408.601,18 2.0 27,92
SATS ECHOSTAR CORP CLASS A Kommunikation 5.405.023,47 2.0 128,59
GPC GENUINE PARTS Zyklische Konsumgüter  5.393.454,17 2.0 107,51
IP INTERNATIONAL PAPER Materialien 5.391.780,00 2.0 36,50
9022 CENTRAL JAPAN RAILWAY Industrie 5.376.850,18 2.0 26,37
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.374.988,65 2.0 1,99
PKN ORLEN SA Energie 5.352.694,35 2.0 35,53
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.351.384,00 2.0 8,08
KPN KONINKLIJKE KPN NV Kommunikation 5.340.729,75 2.0 5,66
ABG ABSA GROUP LTD Financials 5.333.756,35 2.0 15,23
TEF TELEFONICA SA Kommunikation 5.325.267,60 2.0 4,51
BRO BROWN & BROWN INC Financials 5.323.674,16 2.0 65,08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.314.066,53 2.0 9,48
2887 TS FINANCIAL HOLDING LTD Financials 5.314.152,25 2.0 0,77
WY WEYERHAEUSER REIT Immobilien 5.308.022,72 2.0 24,64
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.291.949,69 2.0 4,58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.280.398,76 2.0 72,52
RS RELIANCE STEEL & ALUMINUM Materialien 5.268.292,20 2.0 322,20
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.241.311,67 2.0 88,97
CLNX CELLNEX TELECOM Kommunikation 5.226.177,67 2.0 35,24
EAND EMIRATES TELECOM Kommunikation 5.221.151,61 2.0 5,36
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.197.731,17 2.0 64,45
MDB MONGODB INC CLASS A IT 5.190.975,30 2.0 225,95
028260 SAMSUNG C&T CORP Industrie 5.183.761,59 2.0 204,01
EPI A EPIROC CLASS A Industrie 5.181.473,93 2.0 27,76
ELI ELIA GROUP SA Versorger 5.168.650,38 2.0 162,68
PTC PTC INC IT 5.168.798,40 2.0 133,44
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.167.034,80 2.0 73,72
KNEBV KONE Industrie 5.167.109,37 2.0 67,09
WKL WOLTERS KLUWER NV Industrie 5.161.581,68 2.0 73,51
MAS MASCO CORP Industrie 5.148.616,11 2.0 62,97
CAP CAPGEMINI IT 5.130.260,88 2.0 117,64
GPN GLOBAL PAYMENTS INC Financials 5.122.381,44 2.0 65,44
VNA VONOVIA SE Immobilien 5.109.833,94 2.0 27,13
FBK FINECOBANK BANCA FINECO Financials 5.106.947,65 2.0 24,36
8473 SBI HOLDINGS INC Financials 5.099.509,80 2.0 19,42
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.095.429,84 2.0 23,06
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.073.848,15 2.0 53,45
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.059.949,41 2.0 5,90
2301 LITE ON TECHNOLOGY CORP IT 5.050.331,24 2.0 5,09
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.034.544,29 2.0 12,10
4507 SHIONOGI LTD Gesundheitsversorgung 5.027.264,33 2.0 21,19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.023.295,94 2.0 97,43
AMCR AMCOR PLC Materialien 5.018.309,52 2.0 41,16
A5G AIB GROUP PLC Financials 5.010.381,20 2.0 11,22
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.989.350,49 2.0 76,49
TEL2 B TELE2 B Kommunikation 4.978.548,49 2.0 21,31
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.971.865,80 2.0 5,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.953.901,94 2.0 107,86
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.952.186,14 2.0 1.059,52
6178 JAPAN POST HOLDINGS LTD Financials 4.945.600,80 2.0 11,66
KEY KEYERA CORP Energie 4.934.398,29 2.0 37,76
AGN AEGON LTD Financials 4.932.503,92 2.0 7,93
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.923.258,43 2.0 6,04
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.919.994,97 2.0 27,77
STLAM STELLANTIS NV Zyklische Konsumgüter  4.899.204,96 2.0 8,08
PZU PZU SA Financials 4.878.281,22 2.0 18,81
PTT.R PTT NON-VOTING DR PCL Energie 4.879.009,26 2.0 1,08
BBD.B BOMBARDIER INC CLASS B Industrie 4.875.928,85 2.0 186,54
HNR1 HANNOVER RUECK Financials 4.860.093,36 2.0 319,95
EVN EVOLUTION MINING LTD Materialien 4.812.882,98 2.0 9,60
BSANTANDER BANCO SANTANDER CHILE Financials 4.807.398,92 2.0 0,09
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.805.013,07 2.0 72,67
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.780.825,79 2.0 21,25
J JACOBS SOLUTIONS INC Industrie 4.773.130,89 2.0 122,87
MRK MERCK Gesundheitsversorgung 4.768.118,41 2.0 131,18
SKA B SKANSKA B Industrie 4.763.423,26 2.0 27,66
6586 MAKITA CORP Industrie 4.711.261,31 2.0 35,24
RO ROCHE HOLDING AG Gesundheitsversorgung 4.706.849,14 2.0 416,90
RTO RENTOKIL INITIAL PLC Industrie 4.697.866,84 2.0 6,67
YAR YARA INTERNATIONAL Materialien 4.696.818,24 2.0 58,82
MTN MTN GROUP LTD Kommunikation 4.689.965,42 2.0 12,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.690.813,06 2.0 250,07
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.685.909,25 2.0 126,39
TXT TEXTRON INC Industrie 4.678.985,22 2.0 91,39
TRU TRANSUNION Industrie 4.667.012,68 2.0 67,87
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.663.251,39 2.0 24,14
ALLE ALLEGION PLC Industrie 4.655.062,26 2.0 144,81
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.649.744,89 2.0 0,59
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.642.627,44 2.0 1,49
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.636.810,20 2.0 26,88
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.633.295,63 2.0 23,57
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.623.354,84 2.0 1,50
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.621.616,45 2.0 11,30
SKF B SKF B Industrie 4.610.841,50 2.0 25,84
NVMI NOVA LTD IT 4.608.959,85 2.0 505,87
2 CLP HOLDINGS LTD Versorger 4.605.065,76 2.0 9,54
MAYBANK MALAYAN BANKING Financials 4.606.420,18 2.0 2,81
BOL BOLIDEN Materialien 4.599.498,86 2.0 58,79
HEI HEICO CORP Industrie 4.598.092,17 2.0 289,17
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.594.031,92 2.0 8,92
TLS TELSTRA GROUP LTD Kommunikation 4.594.431,13 2.0 3,83
IEX IDEX CORP Industrie 4.588.873,80 2.0 201,09
CSGP COSTAR GROUP INC Immobilien 4.586.083,20 2.0 36,48
SCCO SOUTHERN COPPER CORP Materialien 4.580.617,28 2.0 192,56
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.567.788,93 2.0 1,68
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.569.085,20 2.0 47,90
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.563.893,64 2.0 1,38
992 LENOVO GROUP LTD IT 4.564.473,95 2.0 1,29
EMIRATESNBD EMIRATES NBD Financials 4.559.905,10 2.0 8,35
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.550.441,18 2.0 10,06
TRYG TRYG Financials 4.552.873,99 2.0 24,14
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.539.941,27 2.0 10,71
ORSTED ORSTED A/S Versorger 4.535.249,88 2.0 25,83
RDDT REDDIT INC CLASS A Kommunikation 4.530.605,52 2.0 139,73
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.507.611,75 2.0 53,71
INVH INVITATION HOMES INC Immobilien 4.505.727,28 2.0 26,02
DAL DELTA AIR LINES INC Industrie 4.498.297,14 2.0 67,82
GGG GRACO INC Industrie 4.494.042,56 2.0 87,61
MAERSK B A P MOLLER MAERSK B Industrie 4.481.116,97 2.0 2.483,99
UDR UDR REIT INC Immobilien 4.472.873,56 2.0 35,11
UPM UPM-KYMMENE Materialien 4.461.952,36 2.0 31,26
TEN TENARIS SA Energie 4.449.581,86 2.0 29,86
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.437.381,51 2.0 22,55
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.419.619,64 2.0 129,99
MPL MEDIBANK PRIVATE LTD Financials 4.413.847,88 2.0 3,20
KIM KIMCO REALTY REIT CORP Immobilien 4.410.386,33 2.0 23,17
CLX CLOROX Nichtzyklische Konsumgüter 4.411.232,00 2.0 105,28
CNA CENTRICA PLC Versorger 4.411.774,12 2.0 2,85
ORK ORKLA Nichtzyklische Konsumgüter 4.405.011,91 2.0 12,92
373220 LG ENERGY SOLUTION LTD Industrie 4.406.336,87 2.0 277,86
COO COOPER INC Gesundheitsversorgung 4.396.719,03 2.0 71,21
NVR NVR INC Zyklische Konsumgüter  4.394.276,04 2.0 6.750,04
8795 T&D HOLDINGS INC Financials 4.382.599,30 2.0 25,29
APTV APTIV PLC Zyklische Konsumgüter  4.377.474,90 2.0 59,65
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.369.416,79 2.0 24,22
4062 IBIDEN LTD IT 4.368.567,12 2.0 62,14
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.352.044,25 2.0 22,66
5020 ENEOS HOLDINGS INC Energie 4.348.527,53 2.0 8,96
PUB PUBLICIS GROUPE SA Kommunikation 4.342.266,20 2.0 86,23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.323.015,64 2.0 8,97
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.317.831,64 2.0 57,87
PKG PACKAGING CORP OF AMERICA Materialien 4.294.767,80 1.0 206,38
3407 ASAHI KASEI CORP Materialien 4.285.067,56 1.0 10,28
EMA EMERA INC Versorger 4.263.993,78 1.0 53,46
GIB.A CGI INC CLASS A IT 4.246.174,86 1.0 69,77
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.245.000,00 1.0 142,86
6479 MINEBEA MITSUMI INC Industrie 4.234.630,47 1.0 17,88
S68 SINGAPORE EXCHANGE LTD Financials 4.227.412,37 1.0 16,57
RPM RPM INTERNATIONAL INC Materialien 4.227.787,20 1.0 109,20
SUI SUN COMMUNITIES REIT INC Immobilien 4.224.877,50 1.0 129,30
ENX EURONEXT NV Financials 4.219.928,26 1.0 169,95
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.222.427,76 1.0 92,52
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.214.955,30 1.0 96,43
BPE BPER BANCA Financials 4.213.364,82 1.0 14,40
SCHP SCHINDLER HOLDING PAR AG Industrie 4.206.409,43 1.0 343,66
6326 KUBOTA CORP Industrie 4.171.116,14 1.0 16,96
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.168.657,46 1.0 16,78
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.170.492,40 1.0 16,39
TRI THOMSON REUTERS CORP Industrie 4.165.231,75 1.0 83,34
ELE ENDESA SA Versorger 4.153.449,86 1.0 45,19
REG REGENCY CENTERS REIT CORP Immobilien 4.146.497,60 1.0 78,40
BT.A BT GROUP PLC Kommunikation 4.147.281,56 1.0 2,91
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.147.586,30 1.0 2,00
IAG IA FINANCIAL INC Financials 4.134.416,51 1.0 120,03
X TMX GROUP LTD Financials 4.131.586,63 1.0 36,60
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.129.128,53 1.0 3,94
135 KUNLUN ENERGY LTD Versorger 4.113.840,65 1.0 0,94
7733 OLYMPUS CORP Gesundheitsversorgung 4.104.596,53 1.0 9,86
6594 NIDEC CORP Industrie 4.107.285,07 1.0 14,44
G1A GEA GROUP AG Industrie 4.104.252,23 1.0 73,01
RKT ROCKET COMPANIES INC CLASS A Financials 4.098.837,60 1.0 14,85
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.100.760,31 1.0 1.684,09
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.095.182,01 1.0 57,85
7701 SHIMADZU CORP IT 4.086.799,90 1.0 23,84
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.081.822,19 1.0 1,07
EMSN EMS-CHEMIE HOLDING AG Materialien 4.081.421,78 1.0 840,14
LOGN LOGITECH INTERNATIONAL SA IT 4.066.897,55 1.0 92,07
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.051.320,94 1.0 1,18
BNR BRENNTAG Industrie 4.048.902,64 1.0 68,59
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.041.761,92 1.0 7,82
1378 CHINA HONGQIAO GROUP LTD Materialien 4.040.730,34 1.0 4,90
267 CITIC LTD Industrie 4.041.184,88 1.0 1,61
DSY DASSAULT SYSTEMES IT 4.041.225,59 1.0 19,72
4204 SEKISUI CHEMICAL LTD Industrie 4.036.371,92 1.0 16,81
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.031.427,22 1.0 16,56
LUN LUNDIN MINING CORP Materialien 4.029.222,67 1.0 28,34
EN BOUYGUES SA Industrie 4.019.203,26 1.0 61,62
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.019.664,48 1.0 222,13
PODD INSULET CORP Gesundheitsversorgung 4.012.645,68 1.0 196,93
BBY BEST BUY INC Zyklische Konsumgüter  3.994.112,43 1.0 62,37
ALFA ALFA LAVAL Industrie 3.991.893,84 1.0 59,29
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.987.818,32 1.0 11,49
TW TRADEWEB MARKETS INC CLASS A Financials 3.979.710,24 1.0 121,44
9503 KANSAI ELECTRIC POWER INC Versorger 3.973.700,98 1.0 16,30
BN4 KEPPEL LTD Industrie 3.969.627,56 1.0 9,53
INF INFORMA PLC Kommunikation 3.970.582,48 1.0 10,61
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.964.336,35 1.0 365,95
GEN GEN DIGITAL INC IT 3.956.123,04 1.0 17,89
316140 WOORI FINANCIAL GROUP INC Financials 3.952.763,18 1.0 23,03
2327 YAGEO CORP IT 3.945.732,43 1.0 8,98
CSL CARLISLE COMPANIES INC Industrie 3.938.368,52 1.0 349,27
TFII TFI INTERNATIONAL INC Industrie 3.932.052,03 1.0 122,38
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.932.915,74 1.0 0,20
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.923.729,89 1.0 22,93
IT GARTNER INC IT 3.922.837,40 1.0 143,72
TELIA TELIA COMPANY Kommunikation 3.917.051,30 1.0 5,26
IMP IMPALA PLATINUM LTD Materialien 3.906.553,59 1.0 15,41
9866 NIO CLASS A INC Zyklische Konsumgüter  3.908.202,41 1.0 6,23
TOU TOURMALINE OIL CORP Energie 3.902.030,94 1.0 44,25
KRX KINGSPAN GROUP PLC Industrie 3.899.195,89 1.0 90,49
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.893.356,39 1.0 82,94
IREN IREN LTD IT 3.889.770,32 1.0 39,32
AGS AGEAS SA Financials 3.873.647,93 1.0 78,58
SGSN SGS SA Industrie 3.863.453,72 1.0 107,08
1024 KUAISHOU TECHNOLOGY Kommunikation 3.860.991,57 1.0 5,76
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.862.874,48 1.0 78,23
FGR EIFFAGE SA Industrie 3.857.700,10 1.0 165,96
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.858.172,16 1.0 52,48
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.853.166,55 1.0 128,89
EUROB EUROBANK SA Financials 3.844.578,62 1.0 4,38
EDV ENDEAVOUR MINING Materialien 3.840.351,47 1.0 66,00
BG BAWAG GROUP AG Financials 3.830.270,31 1.0 165,26
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.824.247,32 1.0 6,55
ETE NATIONAL BANK OF GREECE SA Financials 3.824.993,05 1.0 16,75
WSO WATSCO INC Industrie 3.793.082,48 1.0 409,09
051910 LG CHEM LTD Materialien 3.786.769,18 1.0 240,09
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.777.485,53 1.0 80,53
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.778.724,06 1.0 9,47
TEL TELENOR Kommunikation 3.769.810,35 1.0 17,82
MONC MONCLER Zyklische Konsumgüter  3.752.663,10 1.0 63,78
9766 KONAMI GROUP CORP Kommunikation 3.753.572,78 1.0 122,27
NESTE NESTE Energie 3.746.054,38 1.0 30,12
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.746.741,00 1.0 46,70
NHY NORSK HYDRO Materialien 3.747.616,65 1.0 11,46
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.739.083,54 1.0 212,46
TIH TOROMONT INDUSTRIES LTD Industrie 3.721.806,36 1.0 152,46
UU. UNITED UTILITIES GROUP PLC Versorger 3.716.625,18 1.0 18,77
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.718.120,53 1.0 2,17
SY1 SYMRISE AG Materialien 3.702.737,65 1.0 85,85
669 TECHTRONIC INDUSTRIES LTD Industrie 3.703.626,15 1.0 14,58
METSO METSO CORPORATION Industrie 3.701.535,07 1.0 19,15
DSFIR DSM FIRMENICH AG Materialien 3.687.983,78 1.0 73,44
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.690.326,80 1.0 21,16
SMPH SM PRIME HOLDINGS INC Immobilien 3.686.181,55 1.0 0,34
5016 JX ADVANCED METALS CORP Materialien 3.687.603,07 1.0 28,76
PEO BANK PEKAO SA Financials 3.683.908,64 1.0 68,48
TYL TYLER TECHNOLOGIES INC IT 3.661.007,40 1.0 317,30
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.652.853,10 1.0 48,53
KGF KINGFISHER PLC Zyklische Konsumgüter  3.645.679,87 1.0 4,15
2886 MEGA FINANCIAL HOLDING LTD Financials 3.641.013,01 1.0 1,26
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.636.189,05 1.0 12,00
1109 CHINA RESOURCES LAND LTD Immobilien 3.630.545,20 1.0 3,76
SPSN SWISS PRIME SITE AG Immobilien 3.627.767,60 1.0 173,48
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.614.738,74 1.0 145,88
CG CARLYLE GROUP INC Financials 3.614.989,47 1.0 47,29
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.603.399,20 1.0 32,58
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.594.159,35 1.0 4,31
AC ACCOR SA Zyklische Konsumgüter  3.588.251,72 1.0 52,45
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.584.210,93 1.0 18,93
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.585.740,99 1.0 229,49
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.577.116,01 1.0 14,79
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.577.713,74 1.0 4,93
8697 JAPAN EXCHANGE GROUP INC Financials 3.560.984,16 1.0 12,25
EG EVEREST GROUP LTD Financials 3.555.998,60 1.0 329,87
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.552.848,21 1.0 1,77
6383 DAIFUKU LTD Industrie 3.551.734,54 1.0 40,82
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.538.218,86 1.0 16,94
VER VERBUND AG Versorger 3.540.093,20 1.0 78,29
TOST TOAST INC CLASS A Financials 3.532.454,20 1.0 25,40
SMCI SUPER MICRO COMPUTER INC IT 3.523.668,96 1.0 25,26
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.514.680,34 1.0 16,81
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.497.219,38 1.0 79,46
2688 ENN ENERGY HOLDINGS LTD Versorger 3.490.948,67 1.0 8,34
6988 NITTO DENKO CORP Materialien 3.487.577,93 1.0 20,07
TIT TELECOM ITALIA Kommunikation 3.478.280,29 1.0 0,75
ZS ZSCALER INC IT 3.475.392,00 1.0 118,05
ENELCHILE ENEL CHILE SA Versorger 3.477.283,40 1.0 0,09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.468.770,20 1.0 13.444,85
SMIN SMITHS GROUP PLC Industrie 3.461.225,05 1.0 33,63
FORTUM FORTUM Versorger 3.460.403,08 1.0 26,25
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.444.888,80 1.0 23,29
LYC LYNAS RARE EARTHS LTD Materialien 3.445.865,70 1.0 15,42
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.432.535,93 1.0 1,43
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.430.247,85 1.0 1.982,80
ACM AECOM Industrie 3.427.691,54 1.0 83,59
010120 LS ELECTRIC LTD Industrie 3.427.819,93 1.0 531,44
AKZA AKZO NOBEL NV Materialien 3.423.770,91 1.0 61,13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.415.116,32 1.0 135,22
SCG SCENTRE GROUP Immobilien 3.405.302,75 1.0 2,49
AMUN AMUNDI SA Financials 3.393.331,26 1.0 88,55
ASRNL ASR NEDERLAND NV Financials 3.381.445,05 1.0 72,20
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.371.085,80 1.0 1,85
FOX FOX CORP CLASS B Kommunikation 3.367.671,45 1.0 54,92
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.362.851,18 1.0 5,70
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.360.419,56 1.0 8,55
PSON PEARSON PLC Zyklische Konsumgüter  3.354.646,05 1.0 13,42
ADCB ABU DHABI COMMERCIAL BANK Financials 3.325.568,45 1.0 3,62
SRG SNAM Versorger 3.322.738,13 1.0 7,97
ARX ARC RESOURCES LTD Energie 3.321.759,49 1.0 18,86
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.315.968,72 1.0 15,43
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.286.580,40 1.0 180,78
GDDY GODADDY INC CLASS A IT 3.283.002,45 1.0 79,29
EVO EVOLUTION Zyklische Konsumgüter  3.277.966,94 1.0 64,99
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.278.048,35 1.0 5,11
5401 NIPPON STEEL CORP Materialien 3.266.171,32 1.0 3,77
024110 INDUSTRIAL BANK OF KOREA Financials 3.263.439,15 1.0 15,07
3665 BIZLINK HOLDING INC Industrie 3.258.386,25 1.0 69,33
SGE THE SAGE GROUP PLC IT 3.256.270,97 1.0 11,01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.252.045,72 1.0 15,07
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.237.180,80 1.0 28,40
7259 AISIN CORP Zyklische Konsumgüter  3.237.376,51 1.0 14,13
QIA QIAGEN NV Gesundheitsversorgung 3.227.411,62 1.0 41,10
CPU COMPUTERSHARE LTD Industrie 3.223.009,61 1.0 20,74
CNH CNH INDUSTRIAL N.V. NV Industrie 3.219.954,14 1.0 11,57
035720 KAKAO CORP Kommunikation 3.209.242,49 1.0 32,17
6669 WIWYNN CORPORATION CORP IT 3.202.924,35 1.0 114,39
042700 HANMI SEMICONDUCTOR LTD IT 3.204.395,89 1.0 192,88
SUN SUNCORP GROUP LTD Financials 3.192.868,46 1.0 11,46
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.182.682,66 1.0 47,31
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.182.786,04 1.0 673,75
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.179.392,24 1.0 0,76
PINS PINTEREST INC CLASS A Kommunikation 3.178.119,40 1.0 17,62
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.170.566,24 1.0 7,43
5274 ASPEED TECHNOLOGY INC IT 3.171.411,91 1.0 396,43
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.153.887,28 1.0 22,14
VCX VICINITY CENTRES Immobilien 3.142.469,99 1.0 1,81
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.128.692,64 1.0 231,51
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.119.682,19 1.0 106,82
2002 CHINA STEEL CORP Materialien 3.117.987,77 1.0 0,63
9502 CHUBU ELECTRIC POWER INC Versorger 3.113.210,16 1.0 17,49
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.114.099,08 1.0 44,30
PBBANK PUBLIC BANK Financials 3.109.460,28 1.0 1,17
ALA ALTAGAS LTD Versorger 3.106.382,19 1.0 35,31
BNZL BUNZL Industrie 3.102.819,33 1.0 31,66
2357 ASUSTEK COMPUTER INC IT 3.096.412,31 1.0 18,21
6361 EBARA CORP Industrie 3.084.962,29 1.0 32,20
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.079.841,80 1.0 85,30
3402 TORAY INDUSTRIES INC Materialien 3.073.202,61 1.0 7,39
9735 SECOM LTD Industrie 3.066.062,09 1.0 38,04
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.066.254,64 1.0 47,43
QIBK QATAR ISLAMIC BANK Financials 3.049.498,29 1.0 6,44
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.047.075,97 1.0 138.503,45
7769 HONPRECISION INC IT 3.044.101,66 1.0 132,35
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.030.501,89 1.0 1,51
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.019.413,94 1.0 87,01
3231 WISTRON CORP IT 3.020.467,33 1.0 4,25
OKTA OKTA INC CLASS A IT 3.014.221,14 1.0 62,93
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.006.511,75 1.0 0,72
RXL REXEL SA Industrie 2.999.109,04 1.0 44,63
SCHN SCHINDLER HOLDING AG Industrie 2.993.034,91 1.0 330,10
NDSN NORDSON CORP Industrie 2.964.490,32 1.0 275,28
QAN QANTAS AIRWAYS LTD Industrie 2.956.898,08 1.0 6,51
BMRI BANK MANDIRI (PERSERO) Financials 2.938.329,02 1.0 0,27
SLM SANLAM LIMITED LTD Financials 2.931.620,59 1.0 5,41
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.932.688,38 1.0 43,91
APA APA GROUP UNITS Versorger 2.929.926,56 1.0 7,08
3659 NEXON LTD Kommunikation 2.923.243,78 1.0 16,71
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.925.181,51 1.0 5,80
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.919.627,52 1.0 34,35
OMV OMV AG Energie 2.912.441,06 1.0 69,67
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.909.555,87 1.0 1,91
MOWI MOWI Nichtzyklische Konsumgüter 2.896.419,82 1.0 22,72
FRES FRESNILLO PLC Materialien 2.880.425,17 1.0 48,41
9697 CAPCOM LTD Kommunikation 2.878.469,08 1.0 20,86
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.871.369,86 1.0 1,03
SVT SEVERN TRENT PLC Versorger 2.868.110,33 1.0 43,82
MRU METRO INC Nichtzyklische Konsumgüter 2.852.263,03 1.0 67,18
NED NEDBANK GROUP LTD Financials 2.852.819,73 1.0 16,69
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.850.668,53 1.0 6,66
TTD TRADE DESK INC CLASS A Kommunikation 2.850.871,45 1.0 20,09
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.846.087,15 1.0 135,40
7270 SUBARU CORP Zyklische Konsumgüter  2.832.019,54 1.0 15,99
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.830.147,06 1.0 16,13
TM TELEKOM MALAYSIA Kommunikation 2.826.522,82 1.0 1,79
NWSA NEWS CORP CLASS A Kommunikation 2.817.231,84 1.0 24,48
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.807.004,33 1.0 22,23
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.807.381,32 1.0 43,10
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.804.452,20 1.0 16,74
BDO BDO UNIBANK INC Financials 2.804.636,54 1.0 2,05
MRO MELROSE INDUSTRIES PLC Industrie 2.798.313,59 1.0 7,08
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.793.982,03 1.0 5,99
196170 ALTEOGEN INC Gesundheitsversorgung 2.793.990,90 1.0 243,80
2883 KGI FINANCIAL HOLDING LTD Financials 2.794.537,93 1.0 0,67
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.788.832,57 1.0 121,06
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.786.878,22 1.0 19,19
1803 SHIMIZU CORP Industrie 2.781.730,77 1.0 18,18
STN STANTEC INC Industrie 2.778.973,32 1.0 86,50
064350 HYUNDAI-ROTEM Industrie 2.767.991,91 1.0 141,63
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.765.966,67 1.0 32,43
086520 ECOPRO LTD Industrie 2.766.073,85 1.0 98,74
EPI B EPIROC CLASS B Industrie 2.767.237,02 1.0 24,06
GWO GREAT WEST LIFECO INC Financials 2.761.537,04 1.0 49,03
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.754.126,66 1.0 1,58
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.750.385,01 1.0 3,04
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.752.692,76 1.0 1,02
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.747.456,19 1.0 65,79
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.740.893,36 1.0 37,77
TEAM ATLASSIAN CORP CLASS A IT 2.741.028,30 1.0 57,15
STERV STORA ENSO CLASS R Materialien 2.730.622,30 1.0 12,13
BVI BUREAU VERITAS SA Industrie 2.731.997,46 1.0 31,91
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.724.369,25 1.0 19,27
HUBS HUBSPOT INC IT 2.710.481,48 1.0 192,26
ADDT B ADDTECH CLASS B Industrie 2.705.888,33 1.0 35,11
003490 KOREAN AIR LINES LTD Industrie 2.701.482,85 1.0 16,66
2423 KE HOLDINGS INC Immobilien 2.702.778,82 1.0 5,18
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.704.202,95 1.0 74,83
AKRBP AKER BP Energie 2.699.392,89 1.0 35,69
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.693.319,60 1.0 0,19
WTB WHITBREAD PLC Zyklische Konsumgüter  2.692.599,57 1.0 33,64
EQH EQUITABLE HOLDINGS INC Financials 2.681.822,07 1.0 37,43
9926 AKESO INC Gesundheitsversorgung 2.664.479,06 1.0 17,65
CEZ CEZ Versorger 2.649.841,43 1.0 57,11
IONQ IONQ INC IT 2.651.501,42 1.0 28,79
ALO ALSTOM SA Industrie 2.652.210,63 1.0 27,15
SECU B SECURITAS B Industrie 2.647.510,20 1.0 18,13
LI KLEPIERRE REIT SA Immobilien 2.645.558,34 1.0 40,82
ASX ASX LTD Financials 2.636.671,87 1.0 41,59
XRO XERO LTD IT 2.629.944,71 1.0 50,62
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.625.539,35 1.0 1,07
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.615.744,00 1.0 147,20
5019 IDEMITSU KOSAN LTD Energie 2.607.295,12 1.0 9,70
MNG M&G PLC Financials 2.608.649,32 1.0 3,91
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.598.795,83 1.0 4,83
1301 FORMOSA PLASTICS CORP Materialien 2.592.454,91 1.0 1,48
TREL B TRELLEBORG B Industrie 2.593.707,77 1.0 40,71
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.586.713,48 1.0 16,56
2449 KING YUAN ELECTRONICS LTD IT 2.579.687,08 1.0 8,74
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.574.047,39 1.0 6,18
2331 LI NING LTD Zyklische Konsumgüter  2.566.649,64 1.0 2,94
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.565.393,22 1.0 79,85
PE&OLES* INDUST PENOLES Materialien 2.551.959,88 1.0 55,16
EXO EXOR NV Financials 2.542.275,00 1.0 80,75
LHA DEUTSCHE LUFTHANSA AG Industrie 2.540.135,85 1.0 9,32
ASII ASTRA INTERNATIONAL Industrie 2.532.533,65 1.0 0,37
INDU C INDUSTRIVARDEN SERIES Financials 2.528.967,64 1.0 53,98
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.522.932,56 1.0 20,87
COH COCHLEAR LTD Gesundheitsversorgung 2.507.993,43 1.0 121,91
IOT SAMSARA INC CLASS A IT 2.504.994,25 1.0 25,85
FUTU FUTU HOLDINGS ADR LTD Financials 2.492.085,00 1.0 154,50
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.480.092,13 1.0 24,72
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.479.343,72 1.0 0,59
079550 LIG NEX1 LTD Industrie 2.471.528,58 1.0 621,14
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.471.870,85 1.0 134,82
BVT BIDVEST GROUP LTD Industrie 2.465.112,92 1.0 14,43
998 CHINA CITIC BANK CORP LTD H Financials 2.456.220,63 1.0 1,01
GBP GBP CASH Cash und/oder Derivate 2.443.092,27 1.0 134,63
CON CONTINENTAL AG Zyklische Konsumgüter  2.434.680,94 1.0 76,42
TLX TALANX AG Financials 2.423.854,03 1.0 134,17
ADM ADMIRAL GROUP PLC Financials 2.413.886,95 1.0 43,85
8593 MITSUBISHI HC CAPITAL INC Financials 2.414.073,03 1.0 9,24
7911 TOPPAN HOLDINGS INC Industrie 2.414.479,64 1.0 29,16
9104 MITSUI OSK LINES LTD Industrie 2.416.391,40 1.0 40,68
AVY AVERY DENNISON CORP Materialien 2.411.302,08 1.0 171,16
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.412.164,12 1.0 88,32
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.391.666,72 1.0 20,36
2892 FIRST FINANCIAL HOLDING LTD Financials 2.392.828,66 1.0 0,90
NRP NEPI ROCKCASTLE NV Immobilien 2.386.112,59 1.0 8,54
9CI CAPITALAND INVESTMENT LTD Immobilien 2.382.608,63 1.0 2,22
ITRK INTERTEK GROUP PLC Industrie 2.371.476,89 1.0 51,29
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.363.906,15 1.0 95,00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.359.597,01 1.0 0,70
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.359.664,35 1.0 21,84
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.361.057,56 1.0 19,25
AUTO AUTOTRADER GROUP PLC Kommunikation 2.357.372,53 1.0 6,39
MARK MASRAF AL RAYAN Financials 2.355.863,64 1.0 0,61
914 ANHUI CONCH CEMENT LTD H Materialien 2.336.713,48 1.0 2,69
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.334.234,31 1.0 3,16
EVK EVONIK INDUSTRIES AG Materialien 2.317.696,47 1.0 20,36
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.310.881,76 1.0 3,68
3 HONG KONG AND CHINA GAS LTD Versorger 2.308.780,79 1.0 0,93
4689 LY CORP Kommunikation 2.303.857,97 1.0 2,54
KBX KNORR BREMSE AG Industrie 2.300.312,58 1.0 124,56
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.297.028,50 1.0 1,47
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.297.122,52 1.0 57,28
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.298.026,65 1.0 15,21
NTGY NATURGY ENERGY GROUP SA Versorger 2.295.286,68 1.0 31,43
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.292.049,15 1.0 251,46
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.292.565,28 1.0 12,38
6504 FUJI ELECTRIC LTD Industrie 2.284.442,56 1.0 71,61
IG ITALGAS Versorger 2.273.346,47 1.0 12,38
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.260.291,64 1.0 24,63
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.254.341,18 1.0 75,25
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.241.195,42 1.0 4,72
042660 HANWHA OCEAN LTD Industrie 2.235.639,32 1.0 83,22
015760 KOREA ELECTRIC POWER CORP Versorger 2.237.042,79 1.0 29,27
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.230.358,02 1.0 2,66
267250 HD HYUNDAI LTD Energie 2.230.822,46 1.0 169,95
HOT HOCHTIEF AG Industrie 2.229.114,72 1.0 530,37
3481 INNOLUX CORP IT 2.199.883,40 1.0 0,82
3328 BANK OF COMMUNICATIONS LTD H Financials 2.197.446,37 1.0 0,91
HEN HENKEL AG Nichtzyklische Konsumgüter 2.192.214,11 1.0 73,60
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.188.743,62 1.0 0,64
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.178.721,91 1.0 1,76
LUG LUNDIN GOLD INC Materialien 2.175.729,61 1.0 85,54
003550 LG CORP Industrie 2.175.864,44 1.0 62,72
C6L SINGAPORE AIRLINES LTD Industrie 2.177.682,09 1.0 5,22
ICL ICL GROUP LTD Materialien 2.172.178,01 1.0 5,26
LIFCO B LIFCO CLASS B Industrie 2.160.681,94 1.0 31,57
5411 JFE HOLDINGS INC Materialien 2.148.961,79 1.0 11,73
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.145.567,93 1.0 199,74
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.140.848,25 1.0 237,66
259960 KRAFTON INC Kommunikation 2.124.886,19 1.0 160,18
SSW SIBANYE STILLWATER LTD Materialien 2.122.559,38 1.0 3,24
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.115.706,89 1.0 4,86
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.113.015,32 1.0 2,20
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.109.201,35 1.0 14,44
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.105.263,66 1.0 30,44
ANA ACCIONA SA Versorger 2.102.339,49 1.0 281,25
20 SENSETIME GROUP CLASS B INC IT 2.100.080,44 1.0 0,26
9005 TOKYU CORP Industrie 2.090.025,45 1.0 11,87
SCA B SVENSKA CELLULOSA B Materialien 2.091.241,91 1.0 11,72
5876 SHANGHAI COMMERCIAL LTD Financials 2.085.611,42 1.0 1,25
9626 BILIBILI INC Kommunikation 2.079.822,27 1.0 23,51
FOXA FOX CORP CLASS A Kommunikation 2.068.089,84 1.0 61,02
8331 CHIBA BANK LTD Financials 2.063.442,68 1.0 13,90
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.065.452,48 1.0 9,36
272210 HANWHA SYSTEMS LTD Industrie 2.049.821,82 1.0 89,90
BEAN BELIMO N AG Industrie 2.048.234,18 1.0 897,17
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.041.149,57 1.0 4,22
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.024.302,86 1.0 4,85
ELISA ELISA Kommunikation 2.024.578,53 1.0 49,05
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.017.854,95 1.0 0,59
1347 HUA HONG SEMICONDUCTOR LTD IT 2.008.682,33 1.0 11,75
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.006.850,78 1.0 24,44
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.005.034,67 1.0 0,75
3045 TAIWAN MOBILE LTD Kommunikation 1.993.161,80 1.0 3,47
NEM NEMETSCHEK IT 1.988.203,83 1.0 71,90
CAD CAD CASH Cash und/oder Derivate 1.979.972,61 1.0 72,30
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.978.020,00 1.0 73,26
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.962.816,87 1.0 34,81
3993 CMOC GROUP LTD Materialien 1.957.603,42 1.0 2,36
4684 OBIC LTD IT 1.955.181,00 1.0 24,41
3529 EMEMORY TECHNOLOGY INC IT 1.955.504,44 1.0 93,12
WCP WHITECAP RESOURCES INC Energie 1.953.214,43 1.0 10,56
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.945.241,86 1.0 4,91
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.942.053,12 1.0 8,02
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.917.035,88 1.0 9,71
IFT INFRATIL LTD Financials 1.913.938,14 1.0 7,09
278470 APR LTD Nichtzyklische Konsumgüter 1.910.996,46 1.0 265,05
000150 DOOSAN CORP Industrie 1.904.977,24 1.0 863,94
CAE CAE INC Industrie 1.907.252,75 1.0 27,47
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.904.767,51 1.0 51,89
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.896.573,60 1.0 96,40
INDT INDUTRADE Industrie 1.898.186,35 1.0 23,91
247540 ECOPRO BM LTD Industrie 1.890.587,08 1.0 135,90
PNDORA PANDORA Zyklische Konsumgüter  1.879.634,82 1.0 76,18
7735 SCREEN HOLDINGS LTD IT 1.863.763,20 1.0 67,53
SOF SOFINA SA Financials 1.856.724,76 1.0 262,25
3661 ALCHIP TECHNOLOGIES LTD IT 1.858.649,38 1.0 95,33
RNO RENAULT SA Zyklische Konsumgüter  1.851.989,50 1.0 36,34
9602 TOHO (TOKYO) LTD Kommunikation 1.847.745,41 1.0 10,26
ERIE ERIE INDEMNITY CLASS A Financials 1.848.641,60 1.0 253,76
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.841.775,79 1.0 2,42
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.843.054,14 1.0 2,67
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.820.004,14 1.0 42,58
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.818.155,50 1.0 4,53
SGH SGH LTD Industrie 1.811.181,81 1.0 30,01
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.811.797,75 1.0 1,05
OKLO OKLO INC CLASS A Versorger 1.808.196,00 1.0 50,25
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.808.668,88 1.0 14,00
PHOE PHOENIX FINANCIAL LTD Financials 1.806.251,85 1.0 60,59
AVOL AVOLTA AG Zyklische Konsumgüter  1.783.061,78 1.0 66,15
1816 CGN POWER LTD H Versorger 1.783.217,57 1.0 0,43
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.783.915,01 1.0 16,65
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.768.345,25 1.0 1,97
2413 M3 INC Gesundheitsversorgung 1.769.632,35 1.0 10,05
CDR CD PROJEKT SA Kommunikation 1.759.440,69 1.0 68,09
788 CHINA TOWER CORP LTD H Kommunikation 1.753.514,17 1.0 1,38
CAR CAR GROUP LTD Kommunikation 1.754.716,01 1.0 16,55
3008 LARGAN PRECISION LTD IT 1.747.049,65 1.0 72,79
REA REA GROUP LTD Kommunikation 1.745.432,20 1.0 112,17
BEIJ B BEIJER REF CLASS B Industrie 1.740.240,89 1.0 15,23
BMW3 BMW PREF AG Zyklische Konsumgüter  1.735.218,67 1.0 98,29
Z ZILLOW GROUP INC CLASS C Immobilien 1.732.391,37 1.0 39,87
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.727.330,97 1.0 320,35
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.728.614,87 1.0 8,35
G24 SCOUT24 N Kommunikation 1.724.605,96 1.0 76,65
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.714.902,96 1.0 4,49
ZAL ZALANDO Zyklische Konsumgüter  1.698.852,11 1.0 25,78
1101 TAIWAN CEMENT LTD Materialien 1.690.478,52 1.0 0,80
SNAP SNAP INC CLASS A Kommunikation 1.690.937,94 1.0 4,82
VOD VODACOM GROUP LTD Kommunikation 1.687.322,71 1.0 8,98
COLO B COLOPLAST B Gesundheitsversorgung 1.683.921,33 1.0 67,26
6841 YOKOGAWA ELECTRIC CORP IT 1.686.282,05 1.0 35,43
096770 SK INNOVATION LTD Energie 1.682.355,08 1.0 82,55
8729 SONY FINANCIAL GROUP INC Financials 1.673.924,59 1.0 0,91
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.669.701,00 1.0 11,00
ALPHA ALPHA BANK SA Financials 1.671.010,20 1.0 4,27
7309 SHIMANO INC Zyklische Konsumgüter  1.671.191,55 1.0 104,45
8136 SANRIO LTD Zyklische Konsumgüter  1.668.011,88 1.0 6,08
AED AED CASH Cash und/oder Derivate 1.664.399,73 1.0 27,22
SGRO SEGRO REIT PLC Immobilien 1.663.910,42 1.0 9,36
SYENS SYENSQO NV Materialien 1.663.235,59 1.0 61,34
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.660.201,15 1.0 25,85
ADNOCGAS ADNOC GAS PLC Energie 1.651.130,37 1.0 0,89
ATRL ATKINSREALIS GROUP INC Industrie 1.643.044,17 1.0 65,70
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.639.326,48 1.0 37,84
RAND RANDSTAD HOLDING Industrie 1.631.469,56 1.0 25,56
SM SM INVESTMENTS CORP Industrie 1.626.132,78 1.0 10,35
4523 EISAI LTD Gesundheitsversorgung 1.626.366,89 1.0 31,58
LTM LATAM AIRLINES GROUP SA Industrie 1.621.170,07 1.0 0,03
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.622.421,39 1.0 2,92
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.620.161,66 1.0 88,96
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.591.793,92 1.0 4,31
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.586.667,29 1.0 0,58
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.588.607,61 1.0 0,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.580.842,29 1.0 265,07
SOL SASOL LTD Materialien 1.575.327,93 1.0 12,59
SEK SEK CASH Cash und/oder Derivate 1.568.797,42 1.0 10,81
9698 GDS HOLDINGS LTD CLASS A IT 1.567.674,67 1.0 5,26
DSG DESCARTES SYSTEMS GROUP INC IT 1.557.907,83 1.0 63,12
KRW KRW CASH Cash und/oder Derivate 1.556.265,18 1.0 0,07
ALI AYALA LAND INC Immobilien 1.554.629,83 1.0 0,30
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.556.458,03 1.0 48,00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.548.480,59 1.0 7,88
BKT BANKINTER SA Financials 1.549.064,98 1.0 17,00
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.528.789,58 1.0 0,87
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.529.906,70 1.0 1,43
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.522.737,49 1.0 6,28
BCE BCE INC Kommunikation 1.517.646,98 1.0 23,35
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.516.601,12 1.0 21,88
3443 GLOBAL UNICHIP CORP IT 1.511.651,72 1.0 83,98
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.512.591,00 1.0 7,00
2324 COMPAL ELECTRONICS INC IT 1.513.372,30 1.0 0,89
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.506.543,60 1.0 1,06
1787 SHANDONG GOLD MINING LTD H Materialien 1.493.360,57 1.0 4,39
DHER DELIVERY HERO Zyklische Konsumgüter  1.488.359,79 1.0 19,96
PME PRO MEDICUS LTD Gesundheitsversorgung 1.488.806,63 1.0 89,90
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.483.633,81 1.0 1,52
2059 KING SLIDE WORKS LTD IT 1.480.139,28 1.0 105,72
028300 HLB INC Gesundheitsversorgung 1.480.803,10 1.0 38,31
EDPR EDP RENOVAVEIS SA Versorger 1.481.336,71 1.0 16,96
1208 MMG LTD Materialien 1.477.635,34 1.0 1,06
TPEIR PIRAEUS BANK SA Financials 1.475.483,30 1.0 9,50
IDR INDRA SISTEMAS SA IT 1.465.938,41 1.0 59,18
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.459.829,06 1.0 29,91
358 JIANGXI COPPER LTD H Materialien 1.447.980,08 1.0 4,72
NICE NICE LTD IT 1.446.168,58 1.0 103,71
003670 POSCO FUTURE M LTD Industrie 1.447.653,01 1.0 146,69
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.444.171,35 1.0 0,63
TWD TWD CASH Cash und/oder Derivate 1.434.957,90 0.0 3,15
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.411.460,67 0.0 2,92
HAG HENSOLDT AG Industrie 1.412.072,65 0.0 89,98
6869 SYSMEX CORP Gesundheitsversorgung 1.413.122,17 0.0 8,72
1113 CK ASSET HOLDINGS LTD Immobilien 1.405.231,34 0.0 6,13
ADIB ABU DHABI ISLAMIC BANK Financials 1.405.426,18 0.0 6,19
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.403.507,83 0.0 5,23
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.403.878,44 0.0 3,54
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.388.437,19 0.0 200,32
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.388.838,39 0.0 3,35
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.376.015,17 0.0 44,85
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.375.447,70 0.0 0,70
1530 3SBIO INC Gesundheitsversorgung 1.361.710,93 0.0 2,93
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.362.270,61 0.0 23,20
ENT ENTAIN PLC Zyklische Konsumgüter  1.353.378,25 0.0 7,19
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.349.277,75 0.0 155,25
SALM SALMAR Nichtzyklische Konsumgüter 1.344.955,25 0.0 58,33
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.342.668,54 0.0 1,59
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.341.189,99 0.0 23,37
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.327.679,60 0.0 0,87
2379 REALTEK SEMICONDUCTOR CORP IT 1.328.690,50 0.0 16,01
WTC WISETECH GLOBAL LTD IT 1.324.124,24 0.0 26,66
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.324.195,58 0.0 860,99
968 XINYI SOLAR HOLDINGS LTD IT 1.322.831,97 0.0 0,38
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.319.752,73 0.0 9,51
KCHOL.E KOC HOLDING A Industrie 1.316.996,07 0.0 4,57
U96 SEMBCORP INDUSTRIES LTD Versorger 1.310.653,73 0.0 5,41
BKW BKW N AG Versorger 1.311.366,66 0.0 200,98
BZU BUZZI Materialien 1.312.155,15 0.0 57,60
SW SODEXO SA Zyklische Konsumgüter  1.302.374,07 0.0 46,49
CEN CONTACT ENERGY LTD Versorger 1.292.912,16 0.0 5,48
011200 HMM LTD Industrie 1.286.997,77 0.0 14,60
3533 LOTES LTD IT 1.287.598,28 0.0 71,53
3034 NOVATEK MICROELECTRONICS CORP IT 1.278.837,82 0.0 12,42
7181 JAPAN POST INSURANCE LTD Financials 1.272.429,30 0.0 10,03
1519 FORTUNE ELECTRIC LTD Industrie 1.269.730,73 0.0 25,65
6881 CHINA GALAXY SECURITIES LTD H Financials 1.265.178,75 0.0 1,08
9660 HORIZON ROBOTICS IT 1.255.216,55 0.0 0,92
SGD SGD CASH Cash und/oder Derivate 1.254.166,04 0.0 78,57
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.253.733,91 0.0 6,08
MEL MERIDIAN ENERGY LTD Versorger 1.254.720,53 0.0 3,23
WISE WISE PLC CLASS A Financials 1.239.339,21 0.0 13,09
2338 WEICHAI POWER LTD H Industrie 1.239.964,25 0.0 4,20
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.235.886,37 0.0 24,23
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.227.464,25 0.0 62,95
6030 CITIC SECURITIES COMPANY LTD H Financials 1.228.222,68 0.0 3,43
RAA RATIONAL AG Industrie 1.224.098,85 0.0 806,92
BIM BIOMERIEUX SA Gesundheitsversorgung 1.218.289,96 0.0 105,79
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.218.590,19 0.0 2,44
EUR EUR CASH Cash und/oder Derivate 1.213.156,75 0.0 117,29
2615 WAN HAI LINES LTD Industrie 1.214.804,54 0.0 2,43
DSSA DIAN SWASTATIKA SENTOSA Energie 1.209.515,21 0.0 0,18
19 SWIRE PACIFIC LTD A Industrie 1.204.979,57 0.0 11,26
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.201.348,31 0.0 13,90
1772 GANFENG LITHIUM LTD H Materialien 1.199.073,03 0.0 10,09
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.199.205,89 0.0 4,07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.189.939,02 0.0 1,21
2618 JD LOGISTICS INC Industrie 1.182.007,66 0.0 1,84
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.183.103,02 0.0 834,94
CBQK COMMERCIAL BANK OF QATAR Financials 1.177.325,05 0.0 1,22
INPST INPOST SA Industrie 1.167.348,82 0.0 17,82
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.165.532,18 0.0 1,47
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.157.867,14 0.0 1,42
EVD CTS EVENTIM AG Kommunikation 1.159.264,59 0.0 63,16
SPX SPIRAX GROUP PLC Industrie 1.155.179,33 0.0 99,87
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.152.517,04 0.0 3,90
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.153.591,80 0.0 11.892,75
3888 KINGSOFT LTD Kommunikation 1.148.413,18 0.0 2,93
SAGA B SAGAX CLASS B Immobilien 1.135.111,51 0.0 19,95
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.124.147,73 0.0 8,42
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.124.806,95 0.0 4,01
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.118.376,48 0.0 7,17
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.115.691,89 0.0 35,38
3626 TIS INC IT 1.116.989,69 0.0 21,24
66 MTR CORPORATION CORP LTD Industrie 1.109.171,35 0.0 4,24
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.111.133,81 0.0 1,25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.106.958,63 0.0 1,82
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.108.366,64 0.0 6,37
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.101.265,39 0.0 2,63
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.102.605,91 0.0 2,39
018260 SAMSUNG SDS LTD IT 1.088.410,79 0.0 100,29
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.084.507,87 0.0 14,49
9107 KAWASAKI KISEN LTD Industrie 1.085.337,48 0.0 16,72
CUAN PETRINDO JAYA KREASI Energie 1.078.683,70 0.0 0,08
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.072.396,10 0.0 6,37
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.067.492,34 0.0 0,43
CSG CSG CLASS A NV Industrie 1.048.936,05 0.0 25,33
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.050.578,81 0.0 37,12
1519 J&T GLOBAL EXPRESS LTD Industrie 1.047.546,22 0.0 1,42
9024 SEIBU HOLDINGS INC Industrie 1.044.081,83 0.0 26,04
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.039.346,27 0.0 0,21
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.035.444,33 0.0 83,50
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.026.950,16 0.0 2,28
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.017.395,30 0.0 1,82
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.012.366,11 0.0 16,01
270 GUANGDONG INVESTMENT LTD Versorger 1.009.193,05 0.0 1,06
DIB DB ISLAMIC BANK Financials 1.010.596,06 0.0 2,04
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.004.622,87 0.0 2,98
ISCTR.E TURKIYE IS BANKASI C Financials 1.001.128,88 0.0 0,33
LEG LEG IMMOBILIEN N Immobilien 998.251,81 0.0 70,14
OTEX OPEN TEXT CORP IT 988.311,24 0.0 20,84
017670 SK TELECOM LTD Kommunikation 989.930,20 0.0 62,72
IVN IVANHOE MINES LTD CLASS A Materialien 970.990,10 0.0 8,31
TPIA CHANDRA ASRI PACIFIC Materialien 963.468,70 0.0 0,36
1988 CHINA MINSHENG BANKING CORP LTD H Financials 959.655,26 0.0 0,46
763 ZTE CORP H IT 952.921,35 0.0 3,09
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 946.048,61 0.0 71,44
BRPT BARITO PACIFIC Materialien 946.694,87 0.0 0,11
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  940.034,69 0.0 2,24
KWD KWD CASH Cash und/oder Derivate 933.289,82 0.0 326,26
4768 OTSUKA CORP IT 933.280,54 0.0 18,74
2018 AAC TECHNOLOGIES HOLDINGS INC IT 934.167,52 0.0 4,65
DEMANT DEMANT Gesundheitsversorgung 930.243,27 0.0 31,13
9202 ANA HOLDINGS INC Industrie 928.365,38 0.0 18,20
MIL BANK MILLENNIUM SA Financials 921.755,16 0.0 5,32
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 917.642,24 0.0 3,53
9201 JAPAN AIRLINES LTD Industrie 907.731,90 0.0 16,27
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 908.421,66 0.0 10,48
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  903.719,94 0.0 1,03
ROCK B ROCKWOOL CLASS B Industrie 901.187,01 0.0 29,73
902 HUANENG POWER INTERNATIONAL INC H Versorger 893.299,28 0.0 0,76
SWB SUNWAY BHD Industrie 873.049,18 0.0 1,31
000100 YUHAN CORP Gesundheitsversorgung 873.206,74 0.0 62,65
2356 INVENTEC CORP IT 861.332,66 0.0 1,40
BRMS BUMI RESOURCES MINERALS Materialien 844.545,11 0.0 0,05
CVC CVC CAPITAL PARTNERS PLC Financials 834.710,68 0.0 13,18
CDB CELCOMDIGI Kommunikation 830.915,11 0.0 0,76
DKK DKK CASH Cash und/oder Derivate 827.122,71 0.0 15,70
6488 GLOBALWAFERS LTD IT 819.213,13 0.0 15,46
BDX BUDIMEX SA Industrie 817.765,80 0.0 208,08
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 814.551,34 0.0 368,91
9435 HIKARI TSUSHIN INC Industrie 809.250,88 0.0 252,89
3800 GCL TECHNOLOGY HOLDINGS LTD IT 805.196,63 0.0 0,13
2609 YANG MING MARINE TRANSPORT CORP Industrie 801.827,72 0.0 1,62
BREN BARITO RENEWABLES ENERGY Versorger 796.252,78 0.0 0,34
384 CHINA GAS HOLDINGS LTD Versorger 787.095,25 0.0 0,94
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 783.619,83 0.0 6,38
MYR MYR CASH Cash und/oder Derivate 761.047,99 0.0 25,22
2618 EVA AIRWAYS CORP Industrie 756.665,67 0.0 1,10
THB THB CASH Cash und/oder Derivate 744.534,82 0.0 3,11
IQCD INDUSTRIES QATAR Industrie 732.215,63 0.0 3,28
4938 PEGATRON CORP IT 732.399,51 0.0 2,54
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 727.516,97 0.0 23,10
5871 CHAILEASE HOLDING LTD Financials 697.500,34 0.0 3,37
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  678.488,25 0.0 22,32
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  674.787,58 0.0 55,31
9995 REMEGEN LTD H Gesundheitsversorgung 676.710,93 0.0 13,53
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 657.354,60 0.0 13,05
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 652.911,13 0.0 3,47
PLN PLN CASH Cash und/oder Derivate 646.111,26 0.0 27,63
MNDY MONDAYCOM LTD IT 646.263,09 0.0 58,81
T TELUS Kommunikation 647.751,29 0.0 11,86
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 641.283,31 0.0 9,57
8069 E INK HOLDINGS INC IT 626.372,76 0.0 4,51
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 623.403,98 0.0 8,04
2395 ADVANTECH LTD IT 611.599,04 0.0 10,90
9021 WEST JAPAN RAILWAY Industrie 608.817,24 0.0 19,64
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
1504 TECO ELECTRIC & MACHINERY LTD Industrie 598.251,06 0.0 1,88
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 586.448,15 0.0 125,71
AMMN AMMAN MINERAL INTERNASIONAL Materialien 583.893,80 0.0 0,32
836 CHINA RESOURCES POWER LTD Versorger 579.645,05 0.0 2,41
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 582.099,08 0.0 3,00
3064 MONOTARO LTD Industrie 578.695,32 0.0 11,24
180640 HANJIN KAL Zyklische Konsumgüter  571.135,73 0.0 79,38
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 573.012,26 0.0 3,63
YTL YTL CORPORATION Versorger 570.751,07 0.0 0,50
1590 AIRTAC INTERNATIONAL GROUP Industrie 562.181,92 0.0 35,14
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 557.349,34 0.0 4,57
AKBNK.E AKBANK A Financials 557.398,40 0.0 1,75
1357 MEITU INC Kommunikation 557.650,66 0.0 0,55
2376 GIGABYTE TECHNOLOGY LTD IT 554.225,03 0.0 8,27
900948 INNER MONGOLIA YITAI COAL LTD B Energie 550.223,70 0.0 2,19
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 550.347,11 0.0 6,20
1776 GF SECURITIES LTD H Financials 540.468,34 0.0 1,97
4716 ORACLE JAPAN CORP IT 533.944,19 0.0 52,87
2026 PONY AI INC IT 528.646,58 0.0 9,47
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 508.567,42 0.0 0,91
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  482.224,72 0.0 2,38
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 475.865,38 0.0 15,55
IDR IDR CASH Cash und/oder Derivate 465.554,03 0.0 0,01
TRY TRY CASH Cash und/oder Derivate 446.095,53 0.0 2,24
ZAR ZAR CASH Cash und/oder Derivate 437.493,93 0.0 6,10
QAR QAR CASH Cash und/oder Derivate 427.378,55 0.0 27,46
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 428.747,45 0.0 3,59
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  429.656,54 0.0 1,93
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 420.000,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 415.159,68 0.0 126,72
SALIK SALIK COMPANY P.J.S.C Industrie 415.079,81 0.0 1,51
NOK NOK CASH Cash und/oder Derivate 404.968,23 0.0 10,53
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 404.398,62 0.0 0,10
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  402.873,04 0.0 161,86
BBNI BANK NEGARA INDONESIA Financials 391.682,74 0.0 0,22
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 383.976,00 0.0 6,62
5201 AGC INC Industrie 384.511,69 0.0 36,62
3808 SINOTRUK (HONG KONG) LTD Industrie 375.633,30 0.0 5,65
ILS ILS CASH Cash und/oder Derivate 371.664,24 0.0 32,96
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 367.431,28 0.0 18,16
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 356.999,64 0.0 6,06
MXN MXN CASH Cash und/oder Derivate 335.816,44 0.0 5,78
83 SINO LAND LTD Immobilien 310.740,55 0.0 1,52
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 311.203,27 0.0 0,47
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  282.696,63 0.0 1,61
PHP PHP CASH Cash und/oder Derivate 255.319,31 0.0 1,67
THYAO.E TURK HAVA YOLLARI AO A Industrie 250.793,98 0.0 7,24
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 238.687,44 0.0 18,36
CLP CLP CASH Cash und/oder Derivate 229.534,26 0.0 0,11
BRL BRL CASH Cash und/oder Derivate 214.783,01 0.0 19,91
CNH CNH CASH Cash und/oder Derivate 212.530,59 0.0 14,66
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 207.854,95 0.0 4,95
NZD NZD CASH Cash und/oder Derivate 201.920,17 0.0 58,52
CZK CZK CASH Cash und/oder Derivate 187.850,04 0.0 4,81
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  184.778,31 0.0 0,40
3092 ZOZO INC Zyklische Konsumgüter  175.560,90 0.0 6,88
HUF HUF CASH Cash und/oder Derivate 156.756,79 0.0 0,31
SGSN SGS SA COUPON Industrie 145.136,41 0.0 4,05
1193 CHINA RESOURCES GAS GROUP LTD Versorger 132.220,63 0.0 2,47
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  129.570,99 0.0 0,55
RED REDEIA CORPORACION SA Versorger 113.868,32 0.0 17,99
AMRZ AMRIZE AG Materialien 100.037,46 0.0 57,76
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 101.407,05 0.0 1,64
2474 CATCHER TECHNOLOGY LTD IT 96.806,21 0.0 6,05
960 LONGFOR GROUP HOLDINGS LTD Immobilien 98.549,54 0.0 0,98
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 79.213,48 0.0 1,20
SPL SANTANDER BANK POLSKA SA Financials 76.620,55 0.0 182,00
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 75.130,72 0.0 28,90
EGP EGP CASH Cash und/oder Derivate 53.678,24 0.0 1,88
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.171,86 0.0 3,60
INR INR CASH Cash und/oder Derivate 27.444,92 0.0 1,08
EUR EUR/USD Cash und/oder Derivate 21.113,44 0.0 1,00
VALT VALTERRA PLATINUM LTD Materialien 14.120,20 0.0 92,29
GBP GBP/USD Cash und/oder Derivate 8.691,02 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 8.574,11 0.0 0,15
SEK SEK/USD Cash und/oder Derivate 4.677,76 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 7.037,81 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1.559,25 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 1.957,95 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 2.516,56 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 2.897,01 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3.901,35 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 42,30 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,80 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,45 0.0 0,00
LKOH NK LUKOIL Energie 4,13 0.0 0,00
ROSN NK ROSNEFT Energie 4,99 0.0 0,00
NVTK NOVATEK Energie 11,19 0.0 0,00
TATN TATNEFT Energie 14,72 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,12 0.0 0,00
SBER SBERBANK ROSSII Financials 81,54 0.0 0,00
GAZP GAZPROM Energie 114,34 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
KRW KRW/USD Cash und/oder Derivate -621,56 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -207,19 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -19,17 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -13,81 0.0 1,00
AED AED/USD Cash und/oder Derivate -12,85 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -6,39 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -4,60 0.0 1,00
AED AED/USD Cash und/oder Derivate -4,28 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -3,41 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -1,14 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,53 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,77 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,20 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,21 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,24 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,30 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,67 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,83 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,18 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,64 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,90 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 5,22 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,97 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,55 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 8,40 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 8,93 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 15,66 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 19,82 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 25,21 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 26,78 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 36,02 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 59,63 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 67,32 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 83,18 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 94,34 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 108,05 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 151,42 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 162,49 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 176,15 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 201,95 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 249,54 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 283,02 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 351,49 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 453,18 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 454,26 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 456,85 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 487,48 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 528,46 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 652,65 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 838,85 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 1.054,48 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1.300,45 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.359,53 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 1.370,56 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 1.550,50
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.047,80
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.855,25
AUD AUD CASH Cash und/oder Derivate -233.857,27 0.0 70,84
HKD HKD CASH Cash und/oder Derivate -1.986.211,82 -1.0 12,77