ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1883 securities.

Note: The data shown here is as of date Jan. 15, 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 1.245.832.559,36 465.0 183,14
AAPL APPLE INC IT 1.079.268.913,08 403.0 259,96
MSFT MICROSOFT CORP IT 907.537.805,98 339.0 459,38
AMZN AMAZON COM INC Zyklische Konsumgüter  634.450.603,90 237.0 236,65
GOOGL ALPHABET INC CLASS A Kommunikation 547.551.185,12 205.0 335,84
GOOG ALPHABET INC CLASS C Kommunikation 460.658.268,33 172.0 336,31
NDIA ISHARES MSCI INDIA UCITS ETF Financials 427.587.356,00 160.0 9,63
AVGO BROADCOM INC IT 426.727.816,32 159.0 339,89
META META PLATFORMS INC CLASS A Kommunikation 374.322.332,80 140.0 615,52
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 373.246.395,62 139.0 54,13
TSLA TESLA INC Zyklische Konsumgüter  347.491.087,20 130.0 439,20
LLY ELI LILLY Gesundheitsversorgung 241.661.976,40 90.0 1.073,29
JPM JPMORGAN CHASE & CO Financials 237.287.108,06 89.0 307,87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 190.560.557,25 71.0 493,15
V VISA INC CLASS A Financials 157.894.619,75 59.0 329,17
XOM EXXON MOBIL CORP Energie 155.314.408,20 58.0 130,20
WMT WALMART INC Nichtzyklische Konsumgüter 147.195.208,72 55.0 120,04
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 146.748.238,65 55.0 218,55
700 TENCENT HOLDINGS LTD Kommunikation 142.108.088,00 53.0 81,18
ASML ASML HOLDING NV IT 138.752.296,94 52.0 1.264,18
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 138.718.968,59 52.0 45,97
MA MASTERCARD INC CLASS A Financials 132.405.354,34 49.0 546,82
005930 SAMSUNG ELECTRONICS LTD IT 124.045.861,40 46.0 94,95
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 117.067.539,96 44.0 950,98
CNYA ISH MSCI CHINA A ETF USD ACC Financials 114.411.593,59 43.0 5,95
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 113.341.801,60 42.0 178,40
ABBV ABBVIE INC Gesundheitsversorgung 109.355.823,82 41.0 221,89
NFLX NETFLIX INC Kommunikation 105.333.855,55 39.0 88,55
HD HOME DEPOT INC Zyklische Konsumgüter  104.803.205,55 39.0 375,95
MU MICRON TECHNOLOGY INC IT 103.754.854,15 39.0 333,35
BAC BANK OF AMERICA CORP Financials 102.583.548,16 38.0 52,48
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  102.423.230,97 38.0 21,67
AMD ADVANCED MICRO DEVICES INC IT 101.294.377,60 38.0 223,60
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 95.416.541,25 36.0 146,35
GE GE AEROSPACE Industrie 94.312.905,44 35.0 318,88
ORCL ORACLE CORP IT 91.860.006,99 34.0 193,61
CVX CHEVRON CORP Energie 90.387.032,12 34.0 167,24
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 89.126.893,31 33.0 6,39
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 85.387.889,46 32.0 430,77
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 85.295.219,28 32.0 334,96
CAT CATERPILLAR INC Industrie 83.482.708,75 31.0 638,75
CSCO CISCO SYSTEMS INC IT 82.157.345,97 31.0 74,41
AZN ASTRAZENECA PLC Gesundheitsversorgung 82.139.353,28 31.0 193,05
KO COCA-COLA Nichtzyklische Konsumgüter 81.504.467,20 30.0 71,44
HSBA HSBC HOLDINGS PLC Financials 81.459.292,08 30.0 16,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 80.733.160,41 30.0 309,03
GS GOLDMAN SACHS GROUP INC Financials 80.000.701,92 30.0 932,67
NOVN NOVARTIS AG Gesundheitsversorgung 79.848.786,00 30.0 145,29
WFC WELLS FARGO Financials 78.610.953,75 29.0 89,25
MRK MERCK & CO INC Gesundheitsversorgung 77.048.932,72 29.0 111,01
000660 SK HYNIX INC IT 75.772.782,89 28.0 502,17
LRCX LAM RESEARCH CORP IT 75.169.202,17 28.0 208,79
RTX RTX CORP Industrie 74.294.577,60 28.0 198,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 73.727.439,24 28.0 171,08
SAP SAP IT 71.010.931,42 27.0 240,31
NESN NESTLE SA Nichtzyklische Konsumgüter 70.650.724,27 26.0 95,83
AMAT APPLIED MATERIAL INC IT 67.526.453,31 25.0 301,89
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 65.612.392,45 25.0 621,83
RY ROYAL BANK OF CANADA Financials 64.999.718,22 24.0 168,64
SIE SIEMENS N AG Industrie 64.582.104,32 24.0 302,05
CRM SALESFORCE INC IT 63.666.685,78 24.0 239,57
SHEL SHELL PLC Energie 62.767.188,43 23.0 36,86
MCD MCDONALDS CORP Zyklische Konsumgüter  61.443.278,91 23.0 308,13
MS MORGAN STANLEY Financials 61.245.190,74 23.0 180,78
INTC INTEL CORPORATION CORP IT 61.242.501,60 23.0 48,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 60.835.500,00 23.0 125,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  60.572.438,26 23.0 22,91
LIN LINDE PLC Materialien 58.500.620,76 22.0 439,98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 58.139.950,36 22.0 18,21
C CITIGROUP INC Financials 57.574.715,85 22.0 112,41
DIS WALT DISNEY Kommunikation 57.413.256,30 21.0 113,53
AXP AMERICAN EXPRESS Financials 57.273.234,90 21.0 358,26
KLAC KLA CORP IT 54.980.081,50 21.0 1.434,50
PEP PEPSICO INC Nichtzyklische Konsumgüter 54.766.256,64 20.0 145,92
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 54.730.676,00 20.0 546,76
MC LVMH Zyklische Konsumgüter  54.223.880,64 20.0 743,79
USD USD CASH Cash und/oder Derivate 53.632.797,84 20.0 100,00
BA BOEING Industrie 53.000.823,21 20.0 242,61
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 52.858.560,87 20.0 157,49
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 52.814.690,97 20.0 59,03
SAN BANCO SANTANDER SA Financials 52.187.580,69 19.0 12,23
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.306.061,04 19.0 1,00
TXN TEXAS INSTRUMENT INC IT 49.552.410,95 19.0 193,45
TJX TJX INC Zyklische Konsumgüter  49.473.594,21 18.0 155,13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 49.451.690,71 18.0 102,18
ACN ACCENTURE PLC CLASS A IT 49.277.149,74 18.0 288,54
APH AMPHENOL CORP CLASS A IT 49.208.650,25 18.0 146,75
SCHW CHARLES SCHWAB CORP Financials 49.198.312,80 18.0 101,92
GEV GE VERNOVA INC Industrie 48.859.120,46 18.0 644,18
QCOM QUALCOMM INC IT 48.623.215,40 18.0 164,54
SPGI S&P GLOBAL INC Financials 48.592.200,00 18.0 545,00
AMGN AMGEN INC Gesundheitsversorgung 48.222.725,39 18.0 328,97
NEE NEXTERA ENERGY INC Versorger 47.522.002,44 18.0 81,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.305.622,40 18.0 5.187,02
UBER UBER TECHNOLOGIES INC Industrie 46.782.584,35 17.0 84,65
TD TORONTO DOMINION Financials 46.344.192,54 17.0 93,79
T AT&T INC Kommunikation 46.200.425,76 17.0 23,61
ALV ALLIANZ Financials 45.764.909,07 17.0 441,80
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.428.823,44 17.0 39,83
BHP BHP GROUP LTD Materialien 45.334.084,10 17.0 32,16
INTU INTUIT INC IT 44.900.783,60 17.0 566,60
BLK BLACKROCK INC Financials 44.896.872,00 17.0 1.091,85
COF CAPITAL ONE FINANCIAL CORP Financials 43.790.124,84 16.0 234,42
6501 HITACHI LTD Industrie 43.617.546,88 16.0 34,14
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 43.314.588,24 16.0 17,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  43.231.488,30 16.0 274,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 43.029.088,91 16.0 124,07
UBSG UBS GROUP AG Financials 42.921.296,32 16.0 47,26
DHR DANAHER CORP Gesundheitsversorgung 42.343.202,50 16.0 237,95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 42.028.136,50 16.0 24,50
ADI ANALOG DEVICES INC IT 41.882.792,49 16.0 297,99
6758 SONY GROUP CORP Zyklische Konsumgüter  41.639.922,85 16.0 24,34
APP APPLOVIN CORP CLASS A IT 40.654.167,84 15.0 617,76
SU SCHNEIDER ELECTRIC Industrie 40.345.876,03 15.0 269,35
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.105.137,08 15.0 65,01
AIR AIRBUS GROUP Industrie 40.062.213,07 15.0 251,22
IBE IBERDROLA SA Versorger 39.785.080,31 15.0 21,41
TTE TOTALENERGIES Energie 39.495.034,76 15.0 66,53
NOW SERVICENOW INC IT 39.137.453,67 15.0 134,61
PFE PFIZER INC Gesundheitsversorgung 39.131.056,16 15.0 25,58
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.473.426,98 14.0 93,74
HON HONEYWELL INTERNATIONAL INC Industrie 38.413.029,36 14.0 213,04
ANET ARISTA NETWORKS INC IT 38.265.031,00 14.0 125,09
SAF SAFRAN SA Industrie 37.812.092,04 14.0 373,35
DE DEERE Industrie 36.986.422,50 14.0 512,10
UNP UNION PACIFIC CORP Industrie 36.958.176,54 14.0 227,14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 36.721.843,48 14.0 35,13
COP CONOCOPHILLIPS Energie 36.419.306,06 14.0 100,34
ETN EATON PLC Industrie 35.943.260,16 13.0 331,14
PANW PALO ALTO NETWORKS INC IT 35.861.236,32 13.0 190,93
WELL WELLTOWER INC Immobilien 35.828.291,89 13.0 188,71
ADBE ADOBE INC IT 35.582.338,32 13.0 304,44
NEM NEWMONT Materialien 35.161.396,20 13.0 114,15
PLD PROLOGIS REIT INC Immobilien 34.981.840,53 13.0 132,21
8035 TOKYO ELECTRON LTD IT 34.730.991,30 13.0 267,57
MDT MEDTRONIC PLC Gesundheitsversorgung 34.525.823,36 13.0 98,74
LMT LOCKHEED MARTIN CORP Industrie 34.439.887,20 13.0 572,70
SYK STRYKER CORP Gesundheitsversorgung 34.133.424,64 13.0 359,39
UCG UNICREDIT Financials 33.692.995,55 13.0 83,25
1299 AIA GROUP LTD Financials 33.485.250,76 13.0 10,86
ABBN ABB LTD Industrie 33.409.492,74 12.0 75,36
BX BLACKSTONE INC Financials 33.336.083,24 12.0 158,71
PGR PROGRESSIVE CORP Financials 33.260.175,00 12.0 205,50
CB CHUBB LTD Financials 33.107.487,88 12.0 301,01
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 32.781.083,10 12.0 57,02
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.678.583,35 12.0 449,53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  32.543.917,38 12.0 218,83
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 32.520.128,70 12.0 57,06
ENR SIEMENS ENERGY N AG Industrie 32.486.496,17 12.0 147,09
DTE DEUTSCHE TELEKOM N AG Kommunikation 32.314.049,18 12.0 32,78
PH PARKER-HANNIFIN CORP Industrie 31.956.592,14 12.0 936,21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.780.928,80 12.0 460,70
6857 ADVANTEST CORP IT 31.485.558,89 12.0 145,83
OR LOREAL SA Nichtzyklische Konsumgüter 30.152.724,90 11.0 456,43
MCK MCKESSON CORP Gesundheitsversorgung 30.093.990,32 11.0 834,16
CMCSA COMCAST CORP CLASS A Kommunikation 30.012.145,24 11.0 28,42
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 29.969.944,38 11.0 61,47
AEM AGNICO EAGLE MINES LTD Materialien 29.519.074,01 11.0 197,21
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.346.729,50 11.0 258,50
SAN SANOFI SA Gesundheitsversorgung 29.324.915,39 11.0 96,25
939 CHINA CONSTRUCTION BANK CORP H Financials 29.235.093,97 11.0 1,00
ZURN ZURICH INSURANCE GROUP AG Financials 29.086.079,12 11.0 723,08
8411 MIZUHO FINANCIAL GROUP INC Financials 29.061.339,24 11.0 42,54
2317 HON HAI PRECISION INDUSTRY LTD IT 28.975.318,34 11.0 7,42
CEG CONSTELLATION ENERGY CORP Versorger 28.916.509,50 11.0 330,38
SBUX STARBUCKS CORP Zyklische Konsumgüter  28.856.267,00 11.0 91,15
ENB ENBRIDGE INC Energie 28.684.760,77 11.0 46,58
BN BROOKFIELD CORP CLASS A Financials 28.570.862,97 11.0 47,30
9984 SOFTBANK GROUP CORP Kommunikation 28.561.163,00 11.0 26,95
BNP BNP PARIBAS SA Financials 28.527.417,80 11.0 101,44
GSK GLAXOSMITHKLINE Gesundheitsversorgung 28.332.761,22 11.0 25,30
RHM RHEINMETALL AG Industrie 28.029.988,21 10.0 2.214,24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.995.939,14 10.0 188,38
CVS CVS HEALTH CORP Gesundheitsversorgung 27.766.213,97 10.0 79,33
TMUS T MOBILE US INC Kommunikation 27.027.775,10 10.0 192,02
RIO RIO TINTO PLC Materialien 26.987.927,07 10.0 85,52
BMO BANK OF MONTREAL Financials 26.763.609,96 10.0 133,35
CME CME GROUP INC CLASS A Financials 26.701.438,45 10.0 275,23
D05 DBS GROUP HOLDINGS LTD Financials 26.582.915,88 10.0 45,32
SO SOUTHERN Versorger 26.536.698,82 10.0 88,42
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.350.348,98 10.0 172,94
BK BANK OF NEW YORK MELLON CORP Financials 26.254.352,34 10.0 124,59
MMM 3M Industrie 26.245.096,08 10.0 169,99
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 26.151.370,05 10.0 325,78
BARC BARCLAYS PLC Financials 26.069.457,90 10.0 6,46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.045.369,17 10.0 29,79
SNPS SYNOPSYS INC IT 25.976.497,36 10.0 505,34
DUK DUKE ENERGY CORP Versorger 25.847.791,92 10.0 118,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.748.887,50 10.0 2.101,95
ISP INTESA SANPAOLO Financials 25.697.030,82 10.0 6,96
HOOD ROBINHOOD MARKETS INC CLASS A Financials 25.679.985,30 10.0 119,67
BP. BP PLC Energie 25.488.001,70 10.0 5,97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 25.216.815,54 9.0 91,47
MCO MOODYS CORP Financials 25.091.367,72 9.0 535,98
INGA ING GROEP NV Financials 24.992.236,59 9.0 29,19
WM WASTE MANAGEMENT INC Industrie 24.818.006,07 9.0 218,79
ENEL ENEL Versorger 24.651.794,09 9.0 10,87
CDNS CADENCE DESIGN SYSTEMS INC IT 24.462.335,04 9.0 313,17
BNS BANK OF NOVA SCOTIA Financials 24.453.377,11 9.0 73,00
MRSH MARSH & MCLENNAN COMPANIES INC Financials 24.423.659,82 9.0 183,27
HWM HOWMET AEROSPACE INC Industrie 24.339.166,75 9.0 220,25
TT TRANE TECHNOLOGIES PLC Industrie 24.327.597,84 9.0 385,84
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.997.491,04 9.0 95,02
FCX FREEPORT MCMORAN INC Materialien 23.955.992,85 9.0 60,35
LLOY LLOYDS BANKING GROUP PLC Financials 23.886.879,79 9.0 1,36
EMR EMERSON ELECTRIC Industrie 23.814.964,35 9.0 148,15
PRX PROSUS NV CLASS N Zyklische Konsumgüter  23.772.487,05 9.0 64,69
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.637.373,28 9.0 212,32
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.626.444,44 9.0 478,84
NOC NORTHROP GRUMMAN CORP Industrie 23.584.885,40 9.0 653,14
CS AXA SA Financials 23.512.625,46 9.0 45,58
SHW SHERWIN WILLIAMS Materialien 23.499.428,95 9.0 354,35
AMT AMERICAN TOWER REIT CORP Immobilien 23.400.383,04 9.0 177,48
USB US BANCORP Financials 23.359.758,50 9.0 53,50
BA. BAE SYSTEMS PLC Industrie 23.335.431,71 9.0 27,42
8058 MITSUBISHI CORP Industrie 23.169.596,84 9.0 25,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 23.064.628,08 9.0 372,84
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.043.986,56 9.0 528,92
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.985.260,03 9.0 28,01
ABX BARRICK MINING CORP Materialien 22.957.407,21 9.0 49,95
CRH CRH PUBLIC LIMITED PLC Materialien 22.873.024,17 9.0 121,89
GD GENERAL DYNAMICS CORP Industrie 22.822.296,00 9.0 366,00
WBC WESTPAC BANKING CORPORATION CORP Financials 22.801.465,17 9.0 25,58
1810 XIAOMI CORP IT 22.724.156,28 8.0 4,85
8031 MITSUI LTD Industrie 22.554.384,19 8.0 31,92
8001 ITOCHU CORP Industrie 22.533.666,40 8.0 13,04
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.396.301,33 8.0 615,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  22.288.254,06 8.0 300,13
6098 RECRUIT HOLDINGS LTD Industrie 22.189.488,70 8.0 57,53
KKR KKR AND CO INC Financials 22.133.173,92 8.0 132,08
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.115.909,64 8.0 754,14
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.108.429,44 8.0 319,68
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.092.416,41 8.0 213,13
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.046.732,24 8.0 65,57
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  22.025.646,72 8.0 2.611,85
EQIX EQUINIX REIT INC Immobilien 21.884.358,78 8.0 799,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.679.549,20 8.0 107,40
CNQ CANADIAN NATURAL RESOURCES LTD Energie 21.657.773,90 8.0 34,60
DBK DEUTSCHE BANK AG Financials 21.637.971,08 8.0 39,24
GLW CORNING INC IT 21.606.467,73 8.0 90,21
WMB WILLIAMS INC Energie 21.471.366,41 8.0 60,71
CI CIGNA Gesundheitsversorgung 21.447.211,00 8.0 271,00
CMI CUMMINS INC Industrie 21.403.366,60 8.0 565,18
REL RELX PLC Industrie 21.322.270,31 8.0 41,59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.279.830,90 8.0 57,23
WDC WESTERN DIGITAL CORP IT 21.272.960,00 8.0 215,00
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.977.579,95 8.0 107,85
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.933.615,81 8.0 412,08
NG. NATIONAL GRID PLC Versorger 20.804.120,35 8.0 15,70
TDG TRANSDIGM GROUP INC Industrie 20.790.911,68 8.0 1.423,84
ITW ILLINOIS TOOL INC Industrie 20.642.076,37 8.0 258,89
CSX CSX CORP Industrie 20.333.051,46 8.0 36,18
6861 KEYENCE CORP IT 19.941.742,29 7.0 372,05
CTAS CINTAS CORP Industrie 19.922.559,56 7.0 194,23
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.900.307,19 7.0 279,33
2454 MEDIATEK INC IT 19.798.376,25 7.0 47,48
ECL ECOLAB INC Materialien 19.743.982,55 7.0 275,65
AON AON PLC CLASS A Financials 19.669.408,00 7.0 346,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.638.560,33 7.0 112,13
GM GENERAL MOTORS Zyklische Konsumgüter  19.584.715,46 7.0 81,23
DG VINCI SA Industrie 19.578.424,64 7.0 136,13
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.536.217,04 7.0 65,60
MRVL MARVELL TECHNOLOGY INC IT 19.373.457,60 7.0 81,21
TEL TE CONNECTIVITY PLC IT 19.365.103,80 7.0 237,30
GLEN GLENCORE PLC Materialien 19.347.461,73 7.0 6,52
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 19.241.821,53 7.0 70,32
FDX FEDEX CORP Industrie 19.148.184,95 7.0 313,55
WPM WHEATON PRECIOUS METALS CORP Materialien 19.076.281,25 7.0 133,23
NWG NATWEST GROUP PLC Financials 19.063.966,32 7.0 8,48
8766 TOKIO MARINE HOLDINGS INC Financials 19.044.221,34 7.0 38,28
NSC NORFOLK SOUTHERN CORP Industrie 19.005.517,79 7.0 286,37
7974 NINTENDO LTD Kommunikation 18.866.200,79 7.0 64,63
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.837.297,82 7.0 72,11
ANZ ANZ GROUP HOLDINGS LTD Financials 18.806.495,52 7.0 24,31
SNOW SNOWFLAKE INC IT 18.569.862,00 7.0 206,16
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  18.537.367,93 7.0 69,77
MFC MANULIFE FINANCIAL CORP Financials 18.437.172,84 7.0 37,31
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 18.427.330,52 7.0 312,28
MSI MOTOROLA SOLUTIONS INC IT 18.389.949,81 7.0 389,23
TFC TRUIST FINANCIAL CORP Financials 18.282.228,36 7.0 49,83
INVE B INVESTOR CLASS B Financials 18.270.505,30 7.0 37,32
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.262.733,44 7.0 28,63
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 18.231.601,05 7.0 84,55
ANG ANGLOGOLD ASHANTI PLC Materialien 18.185.171,36 7.0 99,17
ROST ROSS STORES INC Zyklische Konsumgüter  18.083.814,10 7.0 191,83
SU SUNCOR ENERGY INC Energie 17.903.791,54 7.0 49,65
AEP AMERICAN ELECTRIC POWER INC Versorger 17.842.050,93 7.0 118,11
2308 DELTA ELECTRONICS INC IT 17.782.138,73 7.0 33,55
6503 MITSUBISHI ELECTRIC CORP Industrie 17.775.860,87 7.0 32,56
COR CENCORA INC Gesundheitsversorgung 17.748.449,60 7.0 349,93
AJG ARTHUR J GALLAGHER Financials 17.744.725,98 7.0 256,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 17.715.745,20 7.0 342,85
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.640.435,12 7.0 144,06
SLB SLB NV Energie 17.614.595,46 7.0 46,97
VLO VALERO ENERGY CORP Energie 17.589.944,61 7.0 186,51
URI UNITED RENTALS INC Industrie 17.465.236,26 7.0 917,34
PWR QUANTA SERVICES INC Industrie 17.436.033,51 7.0 437,07
NXPI NXP SEMICONDUCTORS NV IT 17.203.466,40 6.0 240,81
GLE SOCIETE GENERALE SA Financials 17.106.995,35 6.0 82,44
IFX INFINEON TECHNOLOGIES AG IT 17.052.756,30 6.0 48,27
EOG EOG RESOURCES INC Energie 17.042.000,08 6.0 110,74
PSX PHILLIPS Energie 17.034.525,81 6.0 141,39
3690 MEITUAN Zyklische Konsumgüter  17.024.471,13 6.0 13,02
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.907.705,82 6.0 8,81
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 16.908.206,95 6.0 68,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.909.271,24 6.0 159,26
TRV TRAVELERS COMPANIES INC Financials 16.879.878,60 6.0 272,74
WES WESFARMERS LTD Zyklische Konsumgüter  16.829.712,57 6.0 55,00
PCAR PACCAR INC Industrie 16.793.399,00 6.0 119,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.658.699,20 6.0 125,84
AFL AFLAC INC Financials 16.626.382,36 6.0 110,18
APD AIR PRODUCTS AND CHEMICALS INC Materialien 16.431.331,75 6.0 267,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.393.615,52 6.0 710,48
VRT VERTIV HOLDINGS CLASS A Industrie 16.337.974,92 6.0 170,86
TRP TC ENERGY CORP Energie 16.293.947,40 6.0 54,67
AZO AUTOZONE INC Zyklische Konsumgüter  16.269.412,10 6.0 3.472,66
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.173.798,87 6.0 458,61
ADSK AUTODESK INC IT 16.163.825,92 6.0 261,28
NET CLOUDFLARE INC CLASS A IT 16.092.838,97 6.0 188,39
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.055.240,53 6.0 132,79
DHL DEUTSCHE POST AG Industrie 16.001.651,08 6.0 55,63
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.994.920,81 6.0 83,21
MPC MARATHON PETROLEUM CORP Energie 15.969.059,47 6.0 181,09
BDX BECTON DICKINSON Gesundheitsversorgung 15.927.159,54 6.0 207,42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.911.598,06 6.0 121,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.874.642,44 6.0 77,73
VST VISTRA CORP Versorger 15.858.848,32 6.0 168,97
4063 SHIN ETSU CHEMICAL LTD Materialien 15.849.314,15 6.0 35,11
SRE SEMPRA Versorger 15.698.273,28 6.0 91,32
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.680.592,05 6.0 55,76
NDA FI NORDEA BANK Financials 15.600.628,38 6.0 19,43
9433 KDDI CORP Kommunikation 15.582.258,34 6.0 17,31
O REALTY INCOME REIT CORP Immobilien 15.565.468,21 6.0 60,31
BN DANONE SA Nichtzyklische Konsumgüter 15.553.816,19 6.0 88,94
9999 NETEASE INC Kommunikation 15.509.278,92 6.0 28,27
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.505.019,92 6.0 185,72
CSL CSL LTD Gesundheitsversorgung 15.414.200,59 6.0 115,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.406.543,35 6.0 40,59
PYPL PAYPAL HOLDINGS INC Financials 15.380.689,68 6.0 57,66
STAN STANDARD CHARTERED PLC Financials 15.347.058,15 6.0 24,71
KMI KINDER MORGAN INC Energie 15.343.790,44 6.0 27,53
K KINROSS GOLD CORP Materialien 15.337.427,96 6.0 33,30
6701 NEC CORP IT 15.313.937,71 6.0 37,55
ATCO A ATLAS COPCO CLASS A Industrie 15.286.443,50 6.0 19,51
DSV DSV Industrie 15.158.991,96 6.0 272,39
CABK CAIXABANK SA Financials 15.118.481,99 6.0 12,60
CBRE CBRE GROUP INC CLASS A Immobilien 15.102.201,60 6.0 164,90
nan NATIONAL BANK OF CANADA Financials 15.043.513,06 6.0 122,58
LONN LONZA GROUP AG Gesundheitsversorgung 14.937.746,62 6.0 698,55
VOLV B VOLVO CLASS B Industrie 14.880.938,85 6.0 33,56
ARGX ARGENX Gesundheitsversorgung 14.794.118,92 6.0 805,48
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.739.023,34 6.0 22,76
CNR CANADIAN NATIONAL RAILWAY Industrie 14.713.807,17 5.0 97,68
3988 BANK OF CHINA LTD H Financials 14.627.000,20 5.0 0,57
TGT TARGET CORP Nichtzyklische Konsumgüter 14.606.609,10 5.0 109,82
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.577.161,37 5.0 98,48
COIN COINBASE GLOBAL INC CLASS A Financials 14.564.574,64 5.0 255,86
EA ELECTRONIC ARTS INC Kommunikation 14.520.049,40 5.0 204,20
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.457.821,10 5.0 83,10
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.458.012,00 5.0 213,56
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.447.546,73 5.0 31,23
FTNT FORTINET INC IT 14.436.411,37 5.0 76,39
HOLN HOLCIM LTD AG Materialien 14.349.073,28 5.0 98,97
F FORD MOTOR CO Zyklische Konsumgüter  14.309.826,48 5.0 13,84
ROK ROCKWELL AUTOMATION INC Industrie 14.249.390,34 5.0 417,21
AMP AMERIPRISE FINANCE INC Financials 14.035.328,68 5.0 507,46
FERG FERGUSON ENTERPRISES INC Industrie 14.007.765,90 5.0 246,10
6702 FUJITSU LTD IT 13.981.858,66 5.0 29,31
BAS BASF N Materialien 13.889.295,27 5.0 53,43
7741 HOYA CORP Gesundheitsversorgung 13.831.430,83 5.0 164,27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.809.491,69 5.0 0,80
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.794.006,40 5.0 983,60
BAYN BAYER AG Gesundheitsversorgung 13.755.576,44 5.0 48,59
MSCI MSCI INC Financials 13.730.727,15 5.0 594,79
LNG CHENIERE ENERGY INC Energie 13.634.684,68 5.0 199,72
GWW WW GRAINGER INC Industrie 13.629.055,00 5.0 1.053,25
DB1 DEUTSCHE BOERSE AG Financials 13.594.074,52 5.0 246,61
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  13.532.886,75 5.0 125,25
ALL ALLSTATE CORP Financials 13.422.469,50 5.0 196,02
BKR BAKER HUGHES CLASS A Energie 13.421.029,44 5.0 49,98
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.377.648,89 5.0 278,49
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.353.754,94 5.0 36,84
MSTR STRATEGY INC CLASS A IT 13.304.313,37 5.0 179,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.288.402,92 5.0 366,86
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  13.247.785,27 5.0 73,04
CCO CAMECO CORP Energie 13.220.091,67 5.0 110,81
AAL ANGLO AMERICAN PLC Materialien 13.205.872,04 5.0 44,06
MQG MACQUARIE GROUP LTD DEF Financials 13.185.162,18 5.0 138,45
OKE ONEOK INC Energie 13.174.917,45 5.0 75,85
O39 OVERSEA-CHINESE BANKING LTD Financials 13.165.533,11 5.0 15,64
RBLX ROBLOX CORP CLASS A Kommunikation 13.139.867,20 5.0 82,87
SREN SWISS RE AG Financials 13.095.772,66 5.0 159,74
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.095.437,18 5.0 70,78
D DOMINION ENERGY INC Versorger 13.009.782,50 5.0 60,25
ENGI ENGIE SA Versorger 12.839.646,91 5.0 27,68
RSG REPUBLIC SERVICES INC Industrie 12.828.427,92 5.0 210,98
MET METLIFE INC Financials 12.814.129,90 5.0 78,65
AXON AXON ENTERPRISE INC Industrie 12.774.424,44 5.0 629,22
CARR CARRIER GLOBAL CORP Industrie 12.765.426,40 5.0 55,60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.748.102,32 5.0 226,77
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 12.736.857,87 5.0 32,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.724.974,15 5.0 245,49
FAST FASTENAL Industrie 12.693.760,80 5.0 42,42
EXPN EXPERIAN PLC Industrie 12.677.218,95 5.0 44,74
TRGP TARGA RESOURCES CORP Energie 12.659.891,14 5.0 182,78
CSU CONSTELLATION SOFTWARE INC IT 12.631.468,61 5.0 2.177,84
ENI ENI Energie 12.571.393,64 5.0 19,50
CTVA CORTEVA INC Materialien 12.545.627,38 5.0 69,94
8002 MARUBENI CORP Industrie 12.509.226,88 5.0 31,97
FNV FRANCO NEVADA CORP Materialien 12.439.983,92 5.0 237,51
PRU PRUDENTIAL FINANCIAL INC Financials 12.439.004,25 5.0 117,71
EBAY EBAY INC Zyklische Konsumgüter  12.429.448,80 5.0 94,42
1211 BYD LTD H Zyklische Konsumgüter  12.416.936,52 5.0 12,52
DHI D R HORTON INC Zyklische Konsumgüter  12.284.260,20 5.0 159,30
XEL XCEL ENERGY INC Versorger 12.263.551,80 5.0 76,20
9888 BAIDU CLASS A INC Kommunikation 12.244.944,96 5.0 18,61
EXC EXELON CORP Versorger 12.164.879,60 5.0 43,60
WDAY WORKDAY INC CLASS A IT 12.166.276,84 5.0 193,99
WCN WASTE CONNECTIONS INC Industrie 12.145.023,00 5.0 164,79
NDAQ NASDAQ INC Financials 12.123.680,64 5.0 100,07
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.119.600,24 5.0 73,04
YUM YUM BRANDS INC Zyklische Konsumgüter  12.113.937,35 5.0 157,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 12.069.767,10 5.0 86,70
9434 SOFTBANK CORP Kommunikation 12.045.025,52 5.0 1,37
3711 ASE TECHNOLOGY HOLDING LTD IT 11.940.889,74 4.0 9,32
ROP ROPER TECHNOLOGIES INC IT 11.928.928,20 4.0 424,20
LR LEGRAND SA Industrie 11.885.527,25 4.0 147,03
ARES ARES MANAGEMENT CORP CLASS A Financials 11.873.839,68 4.0 169,92
PRU PRUDENTIAL PLC Financials 11.778.606,86 4.0 15,88
HLN HALEON PLC Gesundheitsversorgung 11.668.379,65 4.0 4,93
KR KROGER Nichtzyklische Konsumgüter 11.665.029,60 4.0 62,46
AME AMETEK INC Industrie 11.657.201,92 4.0 211,12
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.643.206,70 4.0 241,35
DOL DOLLARAMA INC Zyklische Konsumgüter  11.576.236,29 4.0 144,71
PSA PUBLIC STORAGE REIT Immobilien 11.568.066,23 4.0 287,77
RACE FERRARI NV Zyklische Konsumgüter  11.566.461,61 4.0 358,90
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.560.088,54 4.0 53,24
EOAN E.ON N Versorger 11.546.576,55 4.0 19,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.532.057,60 4.0 145,92
ADYEN ADYEN NV Financials 11.476.525,47 4.0 1.611,65
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.321.331,86 4.0 10,31
VMC VULCAN MATERIALS Materialien 11.282.245,52 4.0 298,48
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.248.888,55 4.0 1.853,50
RMD RESMED INC Gesundheitsversorgung 11.201.230,13 4.0 259,51
G ASSICURAZIONI GENERALI Financials 11.176.925,41 4.0 40,59
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.173.052,98 4.0 5,67
HIG HARTFORD INSURANCE GROUP INC Financials 11.108.769,86 4.0 131,93
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.080.664,13 4.0 636,71
SSE SSE PLC Versorger 11.011.245,98 4.0 30,88
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.944.762,07 4.0 77,11
FISV FISERV INC Financials 10.945.935,00 4.0 67,50
DANSKE DANSKE BANK Financials 10.921.288,34 4.0 50,61
TER TERADYNE INC IT 10.821.922,47 4.0 230,19
ASSA B ASSA ABLOY B Industrie 10.790.816,64 4.0 39,11
FICO FAIR ISAAC CORP IT 10.740.247,05 4.0 1.616,29
DDOG DATADOG INC CLASS A IT 10.656.402,55 4.0 122,41
RKLB ROCKET LAB CORP Industrie 10.621.810,80 4.0 91,80
MCHP MICROCHIP TECHNOLOGY INC IT 10.582.604,08 4.0 74,68
NUE NUCOR CORP Materialien 10.507.105,65 4.0 172,29
GMG GOODMAN GROUP UNITS Immobilien 10.498.598,47 4.0 20,57
FITB FIFTH THIRD BANCORP Financials 10.472.566,26 4.0 48,57
OTIS OTIS WORLDWIDE CORP Industrie 10.467.301,60 4.0 89,95
DELL DELL TECHNOLOGIES INC CLASS C IT 10.421.694,14 4.0 118,69
ALC ALCON AG Gesundheitsversorgung 10.422.303,91 4.0 79,79
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.403.485,85 4.0 53,93
GFI GOLD FIELDS LTD Materialien 10.392.760,67 4.0 50,02
RJF RAYMOND JAMES INC Financials 10.389.259,16 4.0 172,27
NOKIA NOKIA IT 10.358.026,94 4.0 6,57
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.280.283,60 4.0 209,40
U11 UNITED OVERSEAS BANK LTD Financials 10.256.308,17 4.0 28,37
PAYX PAYCHEX INC Industrie 10.239.213,31 4.0 110,29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.219.160,64 4.0 78,91
CCI CROWN CASTLE INC Immobilien 10.220.458,88 4.0 88,67
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.203.640,68 4.0 290,76
LUMI BANK LEUMI LE ISRAEL Financials 10.195.339,66 4.0 24,53
UCB UCB SA Gesundheitsversorgung 10.183.520,78 4.0 302,69
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.170.471,05 4.0 39,85
ETR ENTERGY CORP Versorger 10.166.725,59 4.0 95,17
HEI HEIDELBERG MATERIALS AG Materialien 10.150.386,68 4.0 269,46
9432 NTT INC Kommunikation 10.064.486,32 4.0 1,01
OTP OTP BANK Financials 10.034.374,82 4.0 115,09
KBC KBC GROEP Financials 9.984.293,30 4.0 135,55
RWE RWE AG Versorger 9.980.685,29 4.0 57,55
CPRT COPART INC Industrie 9.913.121,10 4.0 39,99
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.899.694,55 4.0 25,02
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.842.012,95 4.0 199,85
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.806.133,12 4.0 32,64
HUM HUMANA INC Gesundheitsversorgung 9.798.311,88 4.0 274,14
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.799.943,72 4.0 24,05
105560 KB FINANCIAL GROUP INC Financials 9.772.532,21 4.0 87,24
RIO RIO TINTO LTD Materialien 9.763.597,18 4.0 98,02
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.736.033,68 4.0 173,52
6954 FANUC CORP Industrie 9.723.253,75 4.0 43,86
ED CONSOLIDATED EDISON INC Versorger 9.720.724,53 4.0 101,47
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.718.178,66 4.0 21,44
EBS ERSTE GROUP BANK AG Financials 9.718.888,44 4.0 121,61
BBCA BANK CENTRAL ASIA Financials 9.709.750,89 4.0 0,47
III 3I GROUP PLC Financials 9.702.145,52 4.0 40,84
HO THALES SA Industrie 9.677.511,53 4.0 306,78
000270 KIA CORPORATION CORP Zyklische Konsumgüter  9.669.629,81 4.0 96,78
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.662.868,00 4.0 64,60
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.658.007,20 4.0 85,30
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.618.817,18 4.0 63,98
2891 CTBC FINANCIAL HOLDING LTD Financials 9.592.270,89 4.0 1,56
2628 CHINA LIFE INSURANCE LTD H Financials 9.582.678,73 4.0 4,19
FIX COMFORT SYSTEMS USA INC Industrie 9.564.254,20 4.0 1.053,10
XYZ BLOCK INC CLASS A Financials 9.542.515,23 4.0 65,61
GRMN GARMIN LTD Zyklische Konsumgüter  9.504.439,68 4.0 211,52
INSM INSMED INC Gesundheitsversorgung 9.493.266,42 4.0 163,46
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.472.572,86 4.0 2,36
IFC INTACT FINANCIAL CORP Financials 9.436.673,74 4.0 195,66
2899 ZIJIN MINING GROUP LTD H Materialien 9.376.724,14 4.0 5,23
SLF SUN LIFE FINANCIAL INC Financials 9.373.997,23 4.0 61,95
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.374.728,01 4.0 40,69
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.361.743,00 3.0 99,15
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.327.041,48 3.0 14,86
GMEXICOB GRUPO MEXICO B Materialien 9.283.965,68 3.0 11,07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.247.812,17 3.0 40,97
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.226.051,54 3.0 57,92
SAND SANDVIK Industrie 9.220.081,57 3.0 35,27
CLS CELESTICA INC IT 9.216.565,33 3.0 309,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.208.986,44 3.0 1.485,56
GIVN GIVAUDAN SA Materialien 9.162.568,85 3.0 4.031,05
6146 DISCO CORP IT 9.144.664,03 3.0 379,45
CBK COMMERZBANK AG Financials 9.125.919,15 3.0 42,01
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.049.128,48 3.0 28,12
SOFI SOFI TECHNOLOGIES INC Financials 9.015.580,14 3.0 26,67
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.001.900,05 3.0 76,72
XYL XYLEM INC Industrie 8.985.372,60 3.0 140,09
CIEN CIENA CORP IT 8.957.605,26 3.0 238,38
PCG PG&E CORP Versorger 8.933.538,63 3.0 15,71
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.898.115,17 3.0 202,30
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.873.682,95 3.0 663,85
AHT ASHTEAD GROUP PLC Industrie 8.860.498,09 3.0 70,92
WDS WOODSIDE ENERGY GROUP LTD Energie 8.858.199,15 3.0 15,99
OXY OCCIDENTAL PETROLEUM CORP Energie 8.853.806,40 3.0 44,32
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.850.500,40 3.0 150,95
ESLT ELBIT SYSTEMS LTD Industrie 8.818.073,58 3.0 704,99
ATCO B ATLAS COPCO CLASS B Industrie 8.784.993,86 3.0 17,07
8053 SUMITOMO CORP Industrie 8.763.938,02 3.0 37,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.760.090,36 3.0 218,86
JBL JABIL INC IT 8.719.131,52 3.0 241,34
ASM ASM INTERNATIONAL NV IT 8.677.371,07 3.0 711,50
NRG NRG ENERGY INC Versorger 8.669.163,80 3.0 149,83
DOV DOVER CORP Industrie 8.604.553,06 3.0 204,34
VTR VENTAS REIT INC Immobilien 8.606.117,28 3.0 76,92
IR INGERSOLL RAND INC Industrie 8.592.636,74 3.0 85,99
6981 MURATA MANUFACTURING LTD IT 8.590.441,11 3.0 21,79
IRM IRON MOUNTAIN INC Immobilien 8.583.431,18 3.0 91,54
POLI BANK HAPOALIM BM Financials 8.554.580,07 3.0 24,99
ORA ORANGE SA Kommunikation 8.536.696,64 3.0 16,95
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.497.241,74 3.0 14,23
STT STATE STREET CORP Financials 8.484.530,88 3.0 134,72
EME EMCOR GROUP INC Industrie 8.468.576,41 3.0 660,73
BMW BMW AG Zyklische Konsumgüter  8.452.113,39 3.0 105,94
GFNORTEO GPO FINANCE BANORTE Financials 8.444.279,19 3.0 10,03
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.436.778,50 3.0 13,77
SWED A SWEDBANK Financials 8.437.435,17 3.0 36,34
KGH KGHM POLSKA MIEDZ SA Materialien 8.430.939,33 3.0 87,47
MTB M&T BANK CORP Financials 8.420.341,23 3.0 209,79
CBOE CBOE GLOBAL MARKETS INC Financials 8.413.215,38 3.0 268,81
SYF SYNCHRONY FINANCIAL Financials 8.385.961,02 3.0 77,82
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.378.265,02 3.0 109,72
CINF CINCINNATI FINANCIAL CORP Financials 8.371.904,64 3.0 163,68
ADS ADIDAS N AG Zyklische Konsumgüter  8.348.730,64 3.0 186,74
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.349.447,07 3.0 71,90
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.340.474,96 3.0 25,59
VRSK VERISK ANALYTICS INC Industrie 8.330.009,76 3.0 224,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.320.386,96 3.0 144,72
WEC WEC ENERGY GROUP INC Versorger 8.293.749,27 3.0 107,07
ACGL ARCH CAPITAL GROUP LTD Financials 8.284.019,76 3.0 91,29
HAL HALLIBURTON Energie 8.272.819,52 3.0 33,04
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.273.274,24 3.0 17,12
PHM PULTEGROUP INC Zyklische Konsumgüter  8.262.397,46 3.0 130,73
POW POWER CORPORATION OF CANADA Financials 8.252.654,41 3.0 52,38
WTW WILLIS TOWERS WATSON PLC Financials 8.247.086,51 3.0 328,19
MDB MONGODB INC CLASS A IT 8.237.274,99 3.0 386,89
QNBK QATAR NATIONAL BANK Financials 8.224.617,45 3.0 5,50
WAT WATERS CORP Gesundheitsversorgung 8.225.350,80 3.0 393,20
NBK NATIONAL BANK OF KUWAIT Financials 8.220.001,91 3.0 3,25
NTR NUTRIEN LTD Materialien 8.180.026,42 3.0 66,22
BE BLOOM ENERGY CLASS A CORP Industrie 8.180.697,62 3.0 133,46
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.153.167,52 3.0 199,12
WSP WSP GLOBAL INC Industrie 8.130.013,01 3.0 192,05
PPL PPL CORP Versorger 8.126.243,95 3.0 35,53
8801 MITSUI FUDOSAN LTD Immobilien 8.104.507,83 3.0 11,90
MKL MARKEL GROUP INC Financials 8.068.177,26 3.0 2.097,81
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.055.973,44 3.0 8,92
HPE HEWLETT PACKARD ENTERPRISE IT 8.026.953,75 3.0 22,09
WRT1V WARTSILA Industrie 8.023.519,59 3.0 38,44
FANG DIAMONDBACK ENERGY INC Energie 8.020.555,29 3.0 153,73
CFG CITIZENS FINANCIAL GROUP INC Financials 8.001.074,51 3.0 59,93
5803 FUJIKURA LTD Industrie 7.984.411,07 3.0 109,38
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.981.420,99 3.0 52,19
EQT EQT CORP Energie 7.983.047,10 3.0 50,26
7182 JAPAN POST BANK LTD Financials 7.970.858,50 3.0 16,04
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.963.831,85 3.0 9,35
KFH KUWAIT FINANCE HOUSE Financials 7.951.920,99 3.0 2,65
8604 NOMURA HOLDINGS INC Financials 7.949.739,13 3.0 9,39
CPAY CORPAY INC Financials 7.922.528,67 3.0 327,77
CCL CARNIVAL CORP Zyklische Konsumgüter  7.900.671,30 3.0 30,18
012450 HANWHA AEROSPACE LTD Industrie 7.892.602,87 3.0 858,83
8267 AEON LTD Nichtzyklische Konsumgüter 7.877.207,91 3.0 13,86
TPR TAPESTRY INC Zyklische Konsumgüter  7.878.603,54 3.0 133,17
ML MICHELIN Zyklische Konsumgüter  7.874.553,34 3.0 35,12
VWS VESTAS WIND SYSTEMS Industrie 7.862.830,73 3.0 29,44
NTRS NORTHERN TRUST CORP Financials 7.859.219,85 3.0 145,35
FER FERROVIAL Industrie 7.855.265,09 3.0 67,70
RYA RYANAIR HOLDINGS PLC Industrie 7.845.336,44 3.0 33,06
402340 SK SQUARE LTD Industrie 7.840.827,36 3.0 294,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.824.514,30 3.0 45,62
6301 KOMATSU LTD Industrie 7.822.361,42 3.0 34,14
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.815.284,58 3.0 371,82
DTE DTE ENERGY Versorger 7.804.730,70 3.0 133,95
EFX EQUIFAX INC Industrie 7.795.901,21 3.0 219,77
PST POSTE ITALIANE Financials 7.776.182,69 3.0 25,57
AMRZ AMRIZE AG Materialien 7.771.327,20 3.0 54,60
SNA SNAP ON INC Industrie 7.753.975,90 3.0 362,42
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.745.360,52 3.0 21,80
FSLR FIRST SOLAR INC IT 7.743.737,50 3.0 236,45
HBAN HUNTINGTON BANCSHARES INC Financials 7.739.808,96 3.0 17,68
5713 SUMITOMO METAL MINING LTD Materialien 7.725.673,99 3.0 49,62
AV. AVIVA PLC Financials 7.701.388,53 3.0 9,05
8630 SOMPO HOLDINGS INC Financials 7.685.744,82 3.0 36,29
4901 FUJIFILM HOLDINGS CORP IT 7.672.911,94 3.0 21,75
DXCM DEXCOM INC Gesundheitsversorgung 7.670.485,00 3.0 69,70
SIKA SIKA AG Materialien 7.655.213,45 3.0 188,97
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.651.448,00 3.0 262,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.631.295,52 3.0 220,96
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.628.928,04 3.0 51,16
ACA CREDIT AGRICOLE SA Financials 7.626.014,04 3.0 20,60
RDDT REDDIT INC CLASS A Kommunikation 7.603.957,02 3.0 252,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.579.405,06 3.0 162,22
2881 FUBON FINANCIAL HOLDING LTD Financials 7.557.381,99 3.0 2,97
STLD STEEL DYNAMICS INC Materialien 7.552.434,40 3.0 170,80
SLM SANLAM LIMITED LTD Financials 7.554.388,58 3.0 5,94
AER AERCAP HOLDINGS NV Industrie 7.549.008,48 3.0 141,84
ERIC B ERICSSON B IT 7.545.221,37 3.0 9,47
KER KERING SA Zyklische Konsumgüter  7.527.997,70 3.0 362,92
FSR FIRSTRAND LTD Financials 7.517.559,43 3.0 5,49
VOD VODAFONE GROUP PLC Kommunikation 7.509.946,50 3.0 1,34
LDO LEONARDO FINMECCANICA SPA Industrie 7.486.320,26 3.0 67,74
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.482.973,95 3.0 71,35
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.461.744,52 3.0 140,29
VRSN VERISIGN INC IT 7.459.604,51 3.0 249,31
8308 RESONA HOLDINGS INC Financials 7.448.868,93 3.0 10,88
CSGP COSTAR GROUP INC Immobilien 7.443.090,45 3.0 63,87
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.442.369,61 3.0 207,87
PGHN PARTNERS GROUP HOLDING AG Financials 7.420.098,90 3.0 1.267,53
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.385.977,32 3.0 156,36
NTRA NATERA INC Gesundheitsversorgung 7.372.553,37 3.0 239,19
LDOS LEIDOS HOLDINGS INC Industrie 7.365.652,00 3.0 190,82
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.348.246,90 3.0 10,75
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.338.807,27 3.0 32,15
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.310.700,19 3.0 3,50
BAP CREDICORP LTD Financials 7.304.717,56 3.0 316,99
6367 DAIKIN INDUSTRIES LTD Industrie 7.300.679,84 3.0 124,58
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.291.265,77 3.0 15,11
NI NISOURCE INC Versorger 7.282.836,36 3.0 43,31
DVN DEVON ENERGY CORP Energie 7.273.056,00 3.0 37,92
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.234.375,34 3.0 22,10
ON ON SEMICONDUCTOR CORP IT 7.225.316,02 3.0 60,58
6762 TDK CORP IT 7.210.740,24 3.0 12,92
034020 DOOSAN ENERBILITY LTD Industrie 7.207.233,35 3.0 60,64
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.189.004,57 3.0 51,94
EMAAR EMAAR PROPERTIES Immobilien 7.190.824,35 3.0 3,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.175.701,98 3.0 116,91
NSIS B NOVOZYMES B Materialien 7.171.074,91 3.0 65,89
KEY KEYCORP Financials 7.159.557,75 3.0 20,95
NXT NEXT PLC Zyklische Konsumgüter  7.154.742,33 3.0 189,06
CNC CENTENE CORP Gesundheitsversorgung 7.128.232,47 3.0 46,17
VICI VICI PPTYS INC Immobilien 7.123.836,05 3.0 28,15
CNP CENTERPOINT ENERGY INC Versorger 7.105.170,24 3.0 39,06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.082.745,97 3.0 10,38
FTS FORTIS INC Versorger 7.075.160,49 3.0 51,94
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.072.202,18 3.0 475,73
CVE CENOVUS ENERGY INC Energie 7.053.620,96 3.0 18,42
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.034.728,27 3.0 60,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.026.100,00 3.0 206,65
3968 CHINA MERCHANTS BANK LTD H Financials 7.026.791,15 3.0 6,20
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.018.025,61 3.0 27,09
CAP CAPGEMINI IT 7.005.223,53 3.0 172,10
8591 ORIX CORP Financials 6.995.885,53 3.0 30,31
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.992.493,71 3.0 54,07
CEMEXCPO CEMEX CPO Materialien 6.987.759,82 3.0 1,26
7751 CANON INC IT 6.977.224,35 3.0 30,49
CIMB CIMB GROUP HOLDINGS Financials 6.970.299,43 3.0 2,06
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.964.399,31 3.0 47,61
LNT ALLIANT ENERGY CORP Versorger 6.934.384,90 3.0 66,86
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.912.060,24 3.0 120,91
HUBB HUBBELL INC Industrie 6.895.729,10 3.0 476,06
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.883.373,12 3.0 180,16
1801 TAISEI CORP Industrie 6.885.438,74 3.0 108,77
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.856.939,85 3.0 20,13
1802 OBAYASHI CORP Industrie 6.848.476,21 3.0 22,68
STE STERIS Gesundheitsversorgung 6.827.427,25 3.0 264,25
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.797.983,93 3.0 2,13
ABN ABN AMRO BANK NV Financials 6.791.059,39 3.0 36,16
035420 NAVER CORP Kommunikation 6.782.194,78 3.0 175,62
ROL ROLLINS INC Industrie 6.766.488,96 3.0 62,16
MTX MTU AERO ENGINES HOLDING AG Industrie 6.752.953,13 3.0 448,91
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.753.059,88 3.0 156,84
SLHN SWISS LIFE HOLDING AG Financials 6.747.589,38 3.0 1.091,14
6723 RENESAS ELECTRONICS CORP IT 6.731.996,84 3.0 15,24
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.725.237,23 3.0 3,55
GEBN GEBERIT AG Industrie 6.725.096,64 3.0 797,95
FMG FORTESCUE LTD Materialien 6.720.768,50 3.0 15,14
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.715.513,04 3.0 14,64
WKL WOLTERS KLUWER NV Industrie 6.702.375,78 3.0 102,38
PPG PPG INDUSTRIES INC Materialien 6.700.614,69 3.0 108,57
1812 KAJIMA CORP Industrie 6.694.179,92 3.0 41,27
2303 UNITED MICRO ELECTRONICS CORP IT 6.681.311,03 2.0 1,71
HPQ HP INC IT 6.671.864,02 2.0 20,77
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.660.695,42 2.0 38,69
RF REGIONS FINANCIAL CORP Financials 6.653.815,56 2.0 28,14
2412 CHUNGHWA TELECOM LTD Kommunikation 6.642.948,71 2.0 4,21
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.638.818,34 2.0 203,14
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.631.171,53 2.0 121,39
SAAB B SAAB CLASS B Industrie 6.619.240,03 2.0 75,49
TRMB TRIMBLE INC IT 6.604.447,04 2.0 79,76
1024 KUAISHOU TECHNOLOGY Kommunikation 6.558.228,12 2.0 10,51
068270 CELLTRION INC Gesundheitsversorgung 6.553.121,95 2.0 143,14
WRB WR BERKLEY CORP Financials 6.530.315,28 2.0 69,18
PAAS PAN AMERICAN SILVER CORP Materialien 6.527.590,04 2.0 56,13
GMAB GENMAB Gesundheitsversorgung 6.518.696,47 2.0 351,28
EIX EDISON INTERNATIONAL Versorger 6.495.056,10 2.0 61,62
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.478.984,08 2.0 86,04
PRY PRYSMIAN Industrie 6.460.797,86 2.0 104,08
TROW T ROWE PRICE GROUP INC Financials 6.424.947,36 2.0 106,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.421.882,92 2.0 274,98
CMS CMS ENERGY CORP Versorger 6.419.394,72 2.0 70,92
BIIB BIOGEN INC Gesundheitsversorgung 6.414.140,04 2.0 169,31
EQR EQUITY RESIDENTIAL REIT Immobilien 6.398.766,00 2.0 61,20
INCY INCYTE CORP Gesundheitsversorgung 6.399.485,95 2.0 105,95
ALDAR ALDAR PROPERTIES Immobilien 6.380.584,88 2.0 2,44
6971 KYOCERA CORP IT 6.379.493,44 2.0 14,37
FE FIRSTENERGY CORP Versorger 6.366.577,10 2.0 46,15
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.365.363,48 2.0 91,21
VIE VEOLIA ENVIRON. SA Versorger 6.334.697,51 2.0 34,83
4452 KAO CORP Nichtzyklische Konsumgüter 6.319.146,88 2.0 39,52
VLTO VERALTO CORP Industrie 6.316.615,80 2.0 102,30
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.307.518,74 2.0 21,57
SBK STANDARD BANK GROUP Financials 6.287.966,65 2.0 17,26
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.283.798,58 2.0 146,78
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.285.559,53 2.0 38,82
7013 IHI CORP Industrie 6.280.712,09 2.0 21,87
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.270.017,38 2.0 3,99
HEIA HEICO CORP CLASS A Industrie 6.249.758,07 2.0 271,41
HEXA B HEXAGON CLASS B IT 6.241.096,31 2.0 11,65
6902 DENSO CORP Zyklische Konsumgüter  6.243.367,59 2.0 14,03
GPC GENUINE PARTS Zyklische Konsumgüter  6.221.031,00 2.0 133,80
PPL PEMBINA PIPELINE CORP Energie 6.206.216,90 2.0 38,33
ALAB ASTERA LABS INC IT 6.195.318,60 2.0 172,14
PSTG PURE STORAGE INC CLASS A IT 6.177.556,66 2.0 70,57
ILMN ILLUMINA INC Gesundheitsversorgung 6.175.161,24 2.0 143,97
FM FIRST QUANTUM MINERALS LTD Materialien 6.167.243,54 2.0 29,79
PNR PENTAIR Industrie 6.153.209,60 2.0 104,08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.148.416,78 2.0 192,06
1 CK HUTCHISON HOLDINGS LTD Industrie 6.129.109,63 2.0 7,60
ATO ATMOS ENERGY CORP Versorger 6.104.120,88 2.0 168,72
1088 CHINA SHENHUA ENERGY LTD H Energie 6.092.473,73 2.0 5,33
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.083.350,51 2.0 26,29
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.083.831,89 2.0 289,32
MT ARCELORMITTAL SA Materialien 6.077.764,41 2.0 48,81
9020 EAST JAPAN RAILWAY Industrie 6.075.012,81 2.0 26,16
SW SMURFIT WESTROCK PLC Materialien 6.076.687,72 2.0 42,74
AEE AMEREN CORP Versorger 6.070.880,70 2.0 102,54
IT GARTNER INC IT 6.046.362,58 2.0 238,93
FAB FIRST ABU DHABI BANK Financials 6.032.795,38 2.0 4,86
BRO BROWN & BROWN INC Financials 6.023.574,05 2.0 79,43
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.007.562,60 2.0 135,40
CYBR CYBER ARK SOFTWARE LTD IT 6.000.383,16 2.0 461,71
PTC PTC INC IT 5.991.915,93 2.0 166,53
NST NORTHERN STAR RESOURCES LTD Materialien 5.959.190,82 2.0 17,87
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.950.553,49 2.0 79,59
TRI THOMSON REUTERS CORP Industrie 5.936.643,99 2.0 127,37
SAMPO SAMPO CLASS A Financials 5.926.740,80 2.0 11,59
REP REPSOL SA Energie 5.911.569,86 2.0 19,53
033780 KT&G CORP Nichtzyklische Konsumgüter 5.904.522,40 2.0 97,66
TEAM ATLASSIAN CORP CLASS A IT 5.901.251,20 2.0 131,96
CPI CAPITEC LTD Financials 5.901.398,83 2.0 255,32
AWK AMERICAN WATER WORKS INC Versorger 5.895.481,95 2.0 132,45
NTAP NETAPP INC IT 5.887.718,61 2.0 107,67
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.878.627,20 2.0 2.161,26
2388 BOC HONG KONG HOLDINGS LTD Financials 5.873.046,61 2.0 5,14
IP INTERNATIONAL PAPER Materialien 5.862.953,88 2.0 42,84
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.851.040,13 2.0 30,00
ZS ZSCALER INC IT 5.849.142,46 2.0 214,27
BAER JULIUS BAER GRUPPE AG Financials 5.839.842,81 2.0 84,08
BXB BRAMBLES LTD Industrie 5.840.685,99 2.0 15,52
QBE QBE INSURANCE GROUP LTD Financials 5.826.461,66 2.0 13,21
NBIS NEBIUS NV CLASS A IT 5.827.545,12 2.0 101,98
8473 SBI HOLDINGS INC Financials 5.824.159,37 2.0 23,55
EXE EXPAND ENERGY CORP Energie 5.820.760,20 2.0 101,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.806.847,00 2.0 172,31
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.803.047,20 2.0 15,21
RKT ROCKET COMPANIES INC CLASS A Financials 5.795.290,79 2.0 22,67
STMPA STMICROELECTRONICS NV IT 5.778.007,12 2.0 28,14
STLAM STELLANTIS NV Zyklische Konsumgüter  5.773.759,87 2.0 10,22
EVRG EVERGY INC Versorger 5.737.747,14 2.0 75,26
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.735.328,27 2.0 45,30
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.694.725,49 2.0 10,90
CDW CDW CORP IT 5.695.435,20 2.0 132,16
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.696.491,61 2.0 1.304,14
SAB BANCO DE SABADELL SA Financials 5.689.629,75 2.0 3,79
6 POWER ASSETS HOLDINGS LTD Versorger 5.691.789,52 2.0 7,14
H HYDRO ONE LTD Versorger 5.686.775,78 2.0 38,01
BIRG BANK OF IRELAND GROUP PLC Financials 5.685.874,94 2.0 19,71
APTV APTIV PLC Zyklische Konsumgüter  5.667.933,78 2.0 82,93
ES EVERSOURCE ENERGY Versorger 5.669.447,50 2.0 69,95
TDY TELEDYNE TECHNOLOGIES INC IT 5.658.589,86 2.0 562,54
EQNR EQUINOR Energie 5.649.785,71 2.0 24,89
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.650.886,57 2.0 304,55
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.647.688,80 2.0 89,44
RBA RB GLOBAL INC Industrie 5.644.633,41 2.0 110,80
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.643.148,13 2.0 69,91
LII LENNOX INTERNATIONAL INC Industrie 5.643.286,00 2.0 525,25
OMC OMNICOM GROUP INC Kommunikation 5.636.413,46 2.0 80,18
GPN GLOBAL PAYMENTS INC Financials 5.626.210,20 2.0 77,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.613.969,40 2.0 60,44
4543 TERUMO CORP Gesundheitsversorgung 5.609.822,61 2.0 14,41
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.601.239,04 2.0 303,36
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.595.906,19 2.0 3,31
9532 OSAKA GAS LTD Versorger 5.596.792,41 2.0 35,16
857 PETROCHINA LTD H Energie 5.582.691,56 2.0 1,06
2382 QUANTA COMPUTER INC IT 5.567.284,41 2.0 9,05
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.559.324,11 2.0 52,53
TPL TEXAS PACIFIC LAND CORP Energie 5.549.636,75 2.0 326,93
8015 TOYOTA TSUSHO CORP Industrie 5.536.855,02 2.0 37,72
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.530.083,94 2.0 5,13
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.528.578,77 2.0 186,77
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.520.667,83 2.0 34,23
BALL BALL CORP Materialien 5.480.854,60 2.0 56,03
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.482.135,70 2.0 248,62
TWLO TWILIO INC CLASS A IT 5.464.008,36 2.0 123,03
8601 DAIWA SECURITIES GROUP INC Financials 5.453.194,62 2.0 9,75
TRU TRANSUNION Industrie 5.447.632,50 2.0 85,50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.443.700,93 2.0 324,51
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.422.471,73 2.0 2,39
GEN GEN DIGITAL INC IT 5.377.048,32 2.0 26,24
IMO IMPERIAL OIL LTD Energie 5.373.933,29 2.0 99,01
PODD INSULET CORP Gesundheitsversorgung 5.374.627,11 2.0 282,89
DSY DASSAULT SYSTEMES IT 5.371.785,61 2.0 28,14
GIB.A CGI INC CLASS A IT 5.368.750,85 2.0 94,64
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.350.020,44 2.0 88,01
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.335.088,85 2.0 68,57
WY WEYERHAEUSER REIT Immobilien 5.312.313,82 2.0 26,62
MAS MASCO CORP Industrie 5.311.025,72 2.0 70,07
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.308.607,83 2.0 24,29
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.300.498,64 2.0 202,34
2345 ACCTON TECHNOLOGY CORP IT 5.268.647,03 2.0 38,46
9531 TOKYO GAS LTD Versorger 5.264.088,54 2.0 41,13
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.264.551,10 2.0 59,90
9101 NIPPON YUSEN Industrie 5.255.686,96 2.0 34,02
AMXB AMERICA MOVIL B Kommunikation 5.251.537,25 2.0 1,02
2301 LITE ON TECHNOLOGY CORP IT 5.245.465,59 2.0 5,29
ANTO ANTOFAGASTA PLC Materialien 5.239.161,46 2.0 48,12
HEI HEICO CORP Industrie 5.224.460,70 2.0 352,29
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.225.721,71 2.0 205,81
6273 SMC (JAPAN) CORP Industrie 5.226.080,63 2.0 405,12
TENAGA TENAGA NASIONAL Versorger 5.223.430,76 2.0 3,41
KNEBV KONE Industrie 5.213.711,80 2.0 72,60
9022 CENTRAL JAPAN RAILWAY Industrie 5.212.218,18 2.0 27,64
086790 HANA FINANCIAL GROUP INC Financials 5.212.722,59 2.0 65,04
CTRA COTERRA ENERGY INC Energie 5.201.107,76 2.0 25,36
BAMI BANCO BPM Financials 5.194.634,26 2.0 14,62
DNB DNB BANK Financials 5.187.376,21 2.0 28,14
CF CF INDUSTRIES HOLDINGS INC Materialien 5.176.823,40 2.0 85,05
DOW DOW INC Materialien 5.167.086,66 2.0 28,26
7733 OLYMPUS CORP Gesundheitsversorgung 5.154.166,01 2.0 13,36
FTV FORTIVE CORP Industrie 5.148.432,32 2.0 55,76
SATS ECHOSTAR CORP CLASS A Kommunikation 5.124.570,28 2.0 131,09
L LOEWS CORP Financials 5.122.191,20 2.0 103,60
FBK FINECOBANK BANCA FINECO Financials 5.109.115,09 2.0 26,15
VNA VONOVIA SE Immobilien 5.081.790,14 2.0 28,95
WPC W. P. CAREY REIT INC Immobilien 5.082.423,60 2.0 67,80
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.084.076,82 2.0 48,63
Q QNITY ELECTRONICS INC IT 5.072.737,32 2.0 89,88
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.065.418,82 2.0 72,61
HOLX HOLOGIC INC Gesundheitsversorgung 5.051.052,64 2.0 75,16
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.042.152,00 2.0 8,18
005490 POSCO Materialien 5.029.304,28 2.0 233,49
GET GETLINK Industrie 5.021.307,03 2.0 18,41
MRK MERCK Gesundheitsversorgung 5.019.831,72 2.0 148,08
J JACOBS SOLUTIONS INC Industrie 5.016.927,00 2.0 139,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.000.563,40 2.0 89,24
GJF GJENSIDIGE FORSIKRING Financials 4.992.343,82 2.0 27,66
HLMA HALMA PLC IT 4.988.649,12 2.0 48,63
7936 ASICS CORP Zyklische Konsumgüter  4.982.935,02 2.0 25,87
AMCR AMCOR PLC Materialien 4.981.333,14 2.0 8,82
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.979.422,72 2.0 24,32
FLEX FLEX LTD IT 4.962.463,35 2.0 63,83
1605 INPEX CORP Energie 4.955.025,45 2.0 20,65
TWD TWD CASH Cash und/oder Derivate 4.942.100,33 2.0 3,17
FFIV F5 INC IT 4.940.336,40 2.0 267,45
NVR NVR INC Zyklische Konsumgüter  4.935.074,76 2.0 7.580,76
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.914.931,35 2.0 0,72
6920 LASERTEC CORP IT 4.907.762,85 2.0 220,08
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.902.665,65 2.0 6,50
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.904.854,22 2.0 14,04
TTD TRADE DESK INC CLASS A Kommunikation 4.881.852,40 2.0 37,13
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.873.583,97 2.0 8,93
TYL TYLER TECHNOLOGIES INC IT 4.869.396,00 2.0 452,00
AENA AENA SME SA Industrie 4.857.210,86 2.0 28,71
ALLE ALLEGION PLC Industrie 4.849.246,48 2.0 161,62
ORNBV ORION CLASS B Gesundheitsversorgung 4.849.907,16 2.0 81,97
DD DUPONT DE NEMOURS INC Materialien 4.841.380,31 2.0 42,89
RS RELIANCE STEEL & ALUMINUM Materialien 4.822.062,40 2.0 315,58
7912 DAI NIPPON PRINTING LTD Industrie 4.811.509,88 2.0 17,66
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.812.983,48 2.0 105,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.786.774,72 2.0 90,16
SCMN SWISSCOM AG Kommunikation 4.783.084,63 2.0 745,49
ABG ABSA GROUP LTD Financials 4.763.523,68 2.0 14,60
PUB PUBLICIS GROUPE SA Kommunikation 4.756.354,41 2.0 101,28
SKA B SKANSKA B Industrie 4.738.454,43 2.0 29,53
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.734.202,44 2.0 70,18
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.721.876,38 2.0 62,84
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.712.717,50 2.0 29,31
A5G AIB GROUP PLC Financials 4.708.844,30 2.0 11,04
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.696.381,72 2.0 82,76
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.697.771,98 2.0 136,27
NN NN GROUP NV Financials 4.694.573,55 2.0 77,33
BOL BOLIDEN Materialien 4.695.112,06 2.0 64,33
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.691.985,10 2.0 11,47
COO COOPER INC Gesundheitsversorgung 4.681.327,14 2.0 81,69
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.675.562,21 2.0 26,29
RO ROCHE HOLDING AG Gesundheitsversorgung 4.656.403,36 2.0 442,41
CG CARLYLE GROUP INC Financials 4.642.303,60 2.0 65,56
EAND EMIRATES TELECOM Kommunikation 4.627.912,64 2.0 5,10
PZU PZU SA Financials 4.623.089,44 2.0 19,13
TOST TOAST INC CLASS A Financials 4.593.792,52 2.0 35,66
VACN VAT GROUP AG Industrie 4.578.860,29 2.0 544,07
1303 NAN YA PLASTICS CORP Materialien 4.574.608,95 2.0 2,01
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.554.876,39 2.0 107,27
6178 JAPAN POST HOLDINGS LTD Financials 4.555.354,31 2.0 11,58
028260 SAMSUNG C&T CORP Industrie 4.552.193,42 2.0 191,87
HUBS HUBSPOT INC IT 4.551.054,00 2.0 345,30
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.534.386,66 2.0 1,80
6479 MINEBEA MITSUMI INC Industrie 4.532.958,10 2.0 20,46
AGN AEGON LTD Financials 4.530.287,38 2.0 7,81
SKF B SKF B Industrie 4.526.107,51 2.0 27,22
PINS PINTEREST INC CLASS A Kommunikation 4.526.428,84 2.0 27,07
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.519.612,43 2.0 2,18
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.514.423,40 2.0 5,67
CRWV COREWEAVE INC CLASS A IT 4.503.559,80 2.0 89,80
032830 SAMSUNG LIFE LTD Financials 4.489.613,22 2.0 109,57
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.483.752,56 2.0 0,62
TXT TEXTRON INC Industrie 4.470.814,92 2.0 94,17
IMP IMPALA PLATINUM LTD Materialien 4.470.862,66 2.0 18,93
11 HANG SENG BANK LTD Financials 4.464.347,50 2.0 19,79
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.439.258,12 2.0 253,18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.435.731,41 2.0 188,17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.429.068,72 2.0 262,51
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.428.066,40 2.0 10,50
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.424.941,03 2.0 26,80
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.420.235,44 2.0 5,09
TRYG TRYG Financials 4.396.717,81 2.0 25,02
ORG ORIGIN ENERGY LTD Versorger 4.384.838,81 2.0 7,39
PTT.R PTT NON-VOTING DR PCL Energie 4.380.664,17 2.0 1,04
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.377.076,36 2.0 18,30
TEF TELEFONICA SA Kommunikation 4.372.757,90 2.0 3,97
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.349.409,47 2.0 62,52
A17U CAPITALAND ASCENDAS REIT Immobilien 4.343.057,01 2.0 2,24
7701 SHIMADZU CORP IT 4.343.652,17 2.0 27,83
CLX CLOROX Nichtzyklische Konsumgüter 4.344.210,13 2.0 111,41
IONQ IONQ INC IT 4.341.488,64 2.0 50,88
034730 SK INC Industrie 4.340.106,25 2.0 199,99
UDR UDR REIT INC Immobilien 4.336.453,99 2.0 36,73
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.315.888,20 2.0 101,40
2887 TS FINANCIAL HOLDING LTD Financials 4.311.482,98 2.0 0,67
INVH INVITATION HOMES INC Immobilien 4.292.438,75 2.0 26,75
EPI A EPIROC CLASS A Industrie 4.278.270,75 2.0 24,59
PKG PACKAGING CORP OF AMERICA Materialien 4.274.482,68 2.0 219,96
6201 TOYOTA INDUSTRIES CORP Industrie 4.274.703,56 2.0 113,99
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.267.784,76 2.0 88,84
S32 SOUTH32 LTD Materialien 4.262.397,37 2.0 2,65
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.234.361,90 2.0 126,38
AGI ALAMOS GOLD INC CLASS A Materialien 4.223.153,81 2.0 43,00
DAL DELTA AIR LINES INC Industrie 4.217.888,16 2.0 68,49
3659 NEXON LTD Kommunikation 4.215.963,32 2.0 26,42
CLNX CELLNEX TELECOM SA Kommunikation 4.205.541,86 2.0 30,43
ENTG ENTEGRIS INC IT 4.195.347,45 2.0 104,09
BSANTANDER BANCO SANTANDER CHILE Financials 4.191.878,63 2.0 0,08
3017 ASIA VITAL COMPONENTS LTD IT 4.179.973,73 2.0 44,95
INF INFORMA PLC Kommunikation 4.174.373,38 2.0 11,97
MAYBANK MALAYAN BANKING Financials 4.171.878,94 2.0 2,73
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.164.954,95 2.0 22,72
GDDY GODADDY INC CLASS A IT 4.163.173,72 2.0 108,14
OKTA OKTA INC CLASS A IT 4.142.779,65 2.0 93,35
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.139.812,94 2.0 10,68
7259 AISIN CORP Zyklische Konsumgüter  4.140.114,47 2.0 19,36
4507 SHIONOGI LTD Gesundheitsversorgung 4.130.428,46 2.0 18,61
EMIRATESNBD EMIRATES NBD Financials 4.126.938,96 2.0 8,11
GGG GRACO INC Industrie 4.119.987,08 2.0 86,68
IAG IA FINANCIAL INC Financials 4.113.928,97 2.0 127,96
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.111.154,95 2.0 1,62
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.101.501,84 2.0 407,38
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.092.182,60 2.0 10,41
RTO RENTOKIL INITIAL PLC Industrie 4.093.329,01 2.0 6,24
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.075.981,49 2.0 0,22
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.067.363,95 2.0 8,45
MAERSK B A P MOLLER MAERSK B Industrie 4.069.529,49 2.0 2.464,89
MPL MEDIBANK PRIVATE LTD Financials 4.048.723,68 2.0 3,15
IEX IDEX CORP Industrie 4.027.443,98 2.0 190,54
HNR1 HANNOVER RUECK Financials 4.026.789,63 2.0 285,20
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.016.847,12 2.0 34,32
LOGN LOGITECH INTERNATIONAL SA IT 4.003.953,43 1.0 97,40
SGSN SGS SA Industrie 4.001.255,43 1.0 118,73
RPM RPM INTERNATIONAL INC Materialien 3.997.895,54 1.0 111,17
4204 SEKISUI CHEMICAL LTD Industrie 3.994.864,82 1.0 17,77
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.988.936,59 1.0 4,78
SMPH SM PRIME HOLDINGS INC Immobilien 3.966.917,45 1.0 0,39
BBY BEST BUY INC Zyklische Konsumgüter  3.964.059,32 1.0 66,68
SCCO SOUTHERN COPPER CORP Materialien 3.950.758,42 1.0 180,26
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.926.038,15 1.0 1,26
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.920.781,69 1.0 188,31
SGE THE SAGE GROUP PLC IT 3.907.458,10 1.0 14,18
KPN KONINKLIJKE KPN NV Kommunikation 3.908.652,30 1.0 4,44
X TMX GROUP LTD Financials 3.895.961,95 1.0 37,04
373220 LG ENERGY SOLUTION LTD Industrie 3.897.899,63 1.0 263,60
STO SANTOS LTD Energie 3.893.459,79 1.0 4,22
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.889.708,96 1.0 84,54
8795 T&D HOLDINGS INC Financials 3.881.928,85 1.0 24,57
2327 YAGEO CORP IT 3.872.827,96 1.0 8,82
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.855.424,73 1.0 4,98
ELI ELIA GROUP SA Versorger 3.852.296,68 1.0 130,01
SUI SUN COMMUNITIES REIT INC Immobilien 3.847.323,20 1.0 126,64
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.841.027,68 1.0 1,32
KEY KEYERA CORP Energie 3.839.260,14 1.0 31,53
BPE BPER BANCA Financials 3.831.813,79 1.0 14,06
UPM UPM-KYMMENE Materialien 3.827.670,36 1.0 28,78
PKN ORLEN SA Energie 3.823.961,18 1.0 27,24
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.818.517,78 1.0 10,54
135 KUNLUN ENERGY LTD Versorger 3.815.757,92 1.0 0,94
6988 NITTO DENKO CORP Materialien 3.818.033,20 1.0 24,09
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.806.885,90 1.0 1,30
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.789.763,89 1.0 11,65
6586 MAKITA CORP Industrie 3.787.302,45 1.0 31,99
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.787.491,99 1.0 104,33
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.782.127,40 1.0 16,34
CSL CARLISLE COMPANIES INC Industrie 3.774.815,43 1.0 359,13
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.775.353,04 1.0 16,66
FOX FOX CORP CLASS B Kommunikation 3.765.826,17 1.0 66,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.755.813,49 1.0 135,33
ACM AECOM Industrie 3.741.702,79 1.0 98,21
9503 KANSAI ELECTRIC POWER INC Versorger 3.736.923,32 1.0 16,35
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.732.710,00 1.0 100,00
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.732.484,35 1.0 56,56
992 LENOVO GROUP LTD IT 3.728.189,71 1.0 1,15
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.711.200,49 1.0 160,69
G1A GEA GROUP AG Industrie 3.698.802,11 1.0 70,60
035720 KAKAO CORP Kommunikation 3.699.752,03 1.0 39,79
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.688.081,20 1.0 18,45
7270 SUBARU CORP Zyklische Konsumgüter  3.681.621,50 1.0 22,75
MTN MTN GROUP LTD Kommunikation 3.677.952,29 1.0 10,48
DSFIR DSM FIRMENICH AG Materialien 3.666.422,96 1.0 78,78
267 CITIC LTD Industrie 3.663.379,22 1.0 1,56
TEL2 B TELE2 B Kommunikation 3.664.467,54 1.0 16,84
SMCI SUPER MICRO COMPUTER INC IT 3.653.756,15 1.0 28,27
3407 ASAHI KASEI CORP Materialien 3.647.404,90 1.0 9,44
ETE NATIONAL BANK OF GREECE SA Financials 3.646.271,54 1.0 17,07
KIM KIMCO REALTY REIT CORP Immobilien 3.639.306,72 1.0 20,64
EUROB EUROBANK SA Financials 3.639.348,35 1.0 4,43
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.629.415,89 1.0 83,00
NTNX NUTANIX INC CLASS A IT 3.630.223,68 1.0 51,44
AKZA AKZO NOBEL NV Materialien 3.624.020,16 1.0 69,45
EMA EMERA INC Versorger 3.613.792,46 1.0 48,61
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.614.196,29 1.0 14.008,51
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.610.976,46 1.0 1.582,37
KOG KONGSBERG GRUPPEN Industrie 3.598.844,51 1.0 29,94
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.594.062,83 1.0 54,86
TLS TELSTRA GROUP LTD Kommunikation 3.588.209,72 1.0 3,21
CNA CENTRICA PLC Versorger 3.585.247,56 1.0 2,38
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.575.811,61 1.0 87,10
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.573.193,69 1.0 192,54
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.569.697,00 1.0 17,46
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.567.723,29 1.0 1,01
5020 ENEOS HOLDINGS INC Energie 3.556.428,14 1.0 7,82
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.556.436,16 1.0 0,91
ORK ORKLA Nichtzyklische Konsumgüter 3.554.153,38 1.0 11,19
SCG SCENTRE GROUP Immobilien 3.550.735,05 1.0 2,79
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.552.553,50 1.0 40,21
6594 NIDEC CORP Industrie 3.548.290,91 1.0 13,19
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.533.739,17 1.0 127,45
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.526.375,97 1.0 22,63
2886 MEGA FINANCIAL HOLDING LTD Financials 3.520.667,62 1.0 1,28
AFG AMERICAN FINANCIAL GROUP INC Financials 3.510.503,68 1.0 131,84
6669 WIWYNN CORPORATION CORP IT 3.509.582,67 1.0 125,34
EMSN EMS-CHEMIE HOLDING AG Materialien 3.504.606,91 1.0 769,90
SY1 SYMRISE AG Materialien 3.502.406,27 1.0 87,08
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.499.064,10 1.0 277,79
KGF KINGFISHER PLC Zyklische Konsumgüter  3.492.645,38 1.0 4,27
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.489.157,88 1.0 19,78
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.484.372,50 1.0 17,50
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.481.798,30 1.0 24,62
XRO XERO LTD IT 3.480.911,64 1.0 71,91
NVMI NOVA LTD IT 3.477.090,21 1.0 409,12
6326 KUBOTA CORP Industrie 3.473.813,12 1.0 15,06
ADCB ABU DHABI COMMERCIAL BANK Financials 3.469.854,23 1.0 4,06
QIA QIAGEN NV Gesundheitsversorgung 3.469.951,32 1.0 47,44
1378 CHINA HONGQIAO GROUP LTD Materialien 3.467.308,77 1.0 4,63
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.463.435,65 1.0 0,90
TOU TOURMALINE OIL CORP Energie 3.458.269,24 1.0 42,08
2688 ENN ENERGY HOLDINGS LTD Versorger 3.459.245,77 1.0 8,91
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.447.017,60 1.0 96,35
2383 ELITE MATERIAL LTD IT 3.447.620,87 1.0 52,86
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.436.105,61 1.0 15,06
REG REGENCY CENTERS REIT CORP Immobilien 3.430.554,88 1.0 69,92
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.425.650,00 1.0 209,20
COH COCHLEAR LTD Gesundheitsversorgung 3.423.719,49 1.0 178,36
AC ACCOR SA Zyklische Konsumgüter  3.419.516,91 1.0 53,62
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.412.717,76 1.0 45,86
EQH EQUITABLE HOLDINGS INC Financials 3.409.059,42 1.0 47,58
ALFA ALFA LAVAL Industrie 3.408.162,13 1.0 54,32
ORSTED ORSTED A/S Versorger 3.401.163,82 1.0 20,78
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.400.731,22 1.0 233,66
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.396.380,00 1.0 52,00
KRX KINGSPAN GROUP PLC Industrie 3.392.353,40 1.0 84,42
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.389.580,04 1.0 77,58
196170 ALTEOGEN INC Gesundheitsversorgung 3.380.187,47 1.0 316,05
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.376.990,69 1.0 124,79
EQT EQT Financials 3.377.116,46 1.0 38,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.377.974,32 1.0 199,22
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.371.800,74 1.0 18,84
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.367.432,53 1.0 1,10
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.363.794,70 1.0 49,35
5401 NIPPON STEEL CORP Materialien 3.358.238,92 1.0 4,17
VAL VALTERRA PLATINUM LTD Materialien 3.359.406,60 1.0 96,91
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.352.108,09 1.0 2,14
CPU COMPUTERSHARE LTD Industrie 3.347.298,84 1.0 23,14
TFII TFI INTERNATIONAL INC Industrie 3.345.770,35 1.0 111,57
1109 CHINA RESOURCES LAND LTD Immobilien 3.335.210,04 1.0 3,75
MONC MONCLER Zyklische Konsumgüter  3.331.206,68 1.0 60,73
BNR BRENNTAG Industrie 3.332.244,56 1.0 60,56
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.332.646,32 1.0 3,42
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.317.575,02 1.0 18,30
METSO METSO CORPORATION Industrie 3.311.427,20 1.0 18,39
LUN LUNDIN MINING CORP Materialien 3.301.239,58 1.0 24,93
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.295.402,55 1.0 7,30
051910 LG CHEM LTD Materialien 3.288.224,49 1.0 223,67
BT.A BT GROUP PLC Kommunikation 3.284.724,91 1.0 2,47
3231 WISTRON CORP IT 3.281.054,65 1.0 4,62
ENX EURONEXT NV Financials 3.263.159,67 1.0 140,97
EG EVEREST GROUP LTD Financials 3.263.988,65 1.0 325,91
669 TECHTRONIC INDUSTRIES LTD Industrie 3.242.858,15 1.0 12,77
WSO WATSCO INC Industrie 3.225.936,60 1.0 372,51
006400 SAMSUNG SDI LTD IT 3.213.807,19 1.0 193,22
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.211.752,36 1.0 6,67
TW TRADEWEB MARKETS INC CLASS A Financials 3.212.475,16 1.0 105,41
EN BOUYGUES SA Industrie 3.208.472,50 1.0 52,79
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.203.272,83 1.0 1,88
OKLO OKLO INC CLASS A Versorger 3.203.766,51 1.0 95,97
DOCU DOCUSIGN INC IT 3.200.535,10 1.0 61,87
BN4 KEPPEL LTD Industrie 3.199.839,14 1.0 8,29
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.195.312,19 1.0 16,42
2360 CHROMA ATE INC IT 3.192.998,56 1.0 31,30
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.186.759,60 1.0 192,60
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.184.337,52 1.0 51,94
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.183.775,66 1.0 144.717,08
AGS AGEAS SA Financials 3.181.060,91 1.0 69,26
SMIN SMITHS GROUP PLC Industrie 3.174.411,23 1.0 33,10
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.171.200,00 1.0 8,00
ENELCHILE ENEL CHILE SA Versorger 3.158.675,99 1.0 0,09
MRO MELROSE INDUSTRIES PLC Industrie 3.135.791,66 1.0 8,53
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.134.173,88 1.0 22,75
YAR YARA INTERNATIONAL Materialien 3.127.341,87 1.0 42,01
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.110.262,70 1.0 80,05
8697 JAPAN EXCHANGE GROUP INC Financials 3.110.863,24 1.0 11,29
ASRNL ASR NEDERLAND NV Financials 3.105.638,97 1.0 71,20
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 3.093.102,14 1.0 1,00
VER VERBUND AG Versorger 3.089.542,21 1.0 73,28
CAD CAD CASH Cash und/oder Derivate 3.080.430,34 1.0 72,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.078.510,15 1.0 23,33
BBD.B BOMBARDIER INC CLASS B Industrie 3.076.365,38 1.0 178,94
SCHN SCHINDLER HOLDING AG Industrie 3.069.541,81 1.0 363,04
AMUN AMUNDI SA Financials 3.059.157,24 1.0 85,64
QIBK QATAR ISLAMIC BANK Financials 3.056.902,72 1.0 6,91
FGR EIFFAGE SA Industrie 3.051.022,65 1.0 140,50
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.049.103,48 1.0 29,60
DCC DCC PLC Industrie 3.045.045,31 1.0 59,83
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.045.315,48 1.0 5,10
PSON PEARSON PLC Zyklische Konsumgüter  3.046.521,97 1.0 13,09
ELE ENDESA SA Versorger 3.047.149,82 1.0 35,59
IOT SAMSARA INC CLASS A IT 3.038.511,40 1.0 33,85
316140 WOORI FINANCIAL GROUP INC Financials 3.034.795,11 1.0 18,98
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.032.784,22 1.0 1,94
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.033.172,04 1.0 4,46
EVO EVOLUTION Zyklische Konsumgüter  3.027.003,44 1.0 64,38
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.017.875,38 1.0 8,20
ENELAM ENEL AMERICAS SA Versorger 3.014.368,23 1.0 0,10
SPSN SWISS PRIME SITE AG Immobilien 3.005.572,73 1.0 153,86
TELIA TELIA COMPANY Kommunikation 2.985.491,84 1.0 4,30
PBBANK PUBLIC BANK Financials 2.977.492,77 1.0 1,15
BDO BDO UNIBANK INC Financials 2.972.740,38 1.0 2,33
UU. UNITED UTILITIES GROUP PLC Versorger 2.974.609,61 1.0 16,13
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.962.485,21 1.0 1,59
STN STANTEC INC Industrie 2.948.608,48 1.0 98,34
6383 DAIFUKU LTD Industrie 2.950.709,88 1.0 33,92
SUN SUNCORP GROUP LTD Financials 2.946.488,32 1.0 11,37
TEN TENARIS SA Energie 2.933.385,63 1.0 21,13
9735 SECOM LTD Industrie 2.931.418,81 1.0 36,37
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.926.653,05 1.0 114,87
DT DYNATRACE INC IT 2.913.142,70 1.0 39,98
285A KIOXIA HOLDINGS CORP IT 2.905.852,96 1.0 83,98
PEO BANK PEKAO SA Financials 2.902.214,20 1.0 57,90
QAN QANTAS AIRWAYS LTD Industrie 2.894.845,91 1.0 6,85
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.896.970,77 1.0 10,24
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.890.730,72 1.0 0,22
BMRI BANK MANDIRI (PERSERO) Financials 2.875.436,54 1.0 0,29
EVN EVOLUTION MINING LTD Materialien 2.871.985,78 1.0 8,86
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.865.943,35 1.0 13,94
9697 CAPCOM LTD Kommunikation 2.866.427,19 1.0 23,36
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.866.466,60 1.0 36,09
NWSA NEWS CORP CLASS A Kommunikation 2.855.251,41 1.0 26,79
TM TELEKOM MALAYSIA Kommunikation 2.850.719,70 1.0 1,93
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.841.919,96 1.0 31,48
2002 CHINA STEEL CORP Materialien 2.842.375,25 1.0 0,61
2423 KE HOLDINGS INC Immobilien 2.839.379,69 1.0 5,78
2357 ASUSTEK COMPUTER INC IT 2.841.090,73 1.0 16,71
TEL TELENOR Kommunikation 2.833.301,12 1.0 14,38
024110 INDUSTRIAL BANK OF KOREA Financials 2.825.012,05 1.0 14,01
6361 EBARA CORP Industrie 2.821.442,53 1.0 29,45
MRU METRO INC Nichtzyklische Konsumgüter 2.812.351,41 1.0 71,11
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.813.469,60 1.0 14,39
FRES FRESNILLO PLC Materialien 2.810.759,06 1.0 50,68
CNH CNH INDUSTRIAL N.V. NV Industrie 2.806.377,90 1.0 10,83
WTB WHITBREAD PLC Zyklische Konsumgüter  2.801.812,37 1.0 37,58
CEZ CEZ Versorger 2.802.443,45 1.0 64,77
TIH TOROMONT INDUSTRIES LTD Industrie 2.799.758,24 1.0 123,18
VCX VICINITY CENTRES Immobilien 2.801.019,96 1.0 1,74
TIT TELECOM ITALIA Kommunikation 2.790.552,20 1.0 0,65
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.792.152,17 1.0 5,06
2 CLP HOLDINGS LTD Versorger 2.786.215,83 1.0 9,20
3402 TORAY INDUSTRIES INC Materialien 2.768.786,72 1.0 7,18
FORTUM FORTUM Versorger 2.756.015,61 1.0 22,45
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.756.765,02 1.0 623,98
ARX ARC RESOURCES LTD Energie 2.755.373,80 1.0 16,80
ALO ALSTOM SA Industrie 2.745.359,41 1.0 30,18
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.743.118,08 1.0 19,84
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.743.222,86 1.0 24,49
064350 HYUNDAI-ROTEM Industrie 2.741.771,12 1.0 150,92
015760 KOREA ELECTRIC POWER CORP Versorger 2.737.133,19 1.0 36,28
NESTE NESTE Energie 2.738.164,80 1.0 23,63
Z ZILLOW GROUP INC CLASS C Immobilien 2.728.412,05 1.0 67,55
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.717.281,33 1.0 5,74
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.714.425,47 1.0 4,63
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.705.789,61 1.0 1,90
ASII ASTRA INTERNATIONAL Industrie 2.704.119,22 1.0 0,42
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.700.525,48 1.0 43,11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.697.344,10 1.0 61,71
9766 KONAMI GROUP CORP Kommunikation 2.694.109,09 1.0 137,45
SSW SIBANYE STILLWATER LTD Materialien 2.684.279,47 1.0 4,41
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.678.596,66 1.0 17,26
ITRK INTERTEK GROUP PLC Industrie 2.675.217,76 1.0 62,06
MOWI MOWI Nichtzyklische Konsumgüter 2.666.387,01 1.0 22,46
NDSN NORDSON CORP Industrie 2.666.466,16 1.0 266,54
AUTO AUTO TRADER GROUP PLC Kommunikation 2.654.005,48 1.0 7,73
STERV STORA ENSO CLASS R Materialien 2.655.810,64 1.0 12,67
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.634.393,60 1.0 134,11
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.630.621,03 1.0 16,53
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.631.083,38 1.0 1,41
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.626.040,39 1.0 3,38
SRG SNAM Versorger 2.626.565,76 1.0 6,77
NED NEDBANK GROUP LTD Financials 2.623.473,56 1.0 16,49
FUTU FUTU HOLDINGS ADR LTD Financials 2.621.018,95 1.0 174,05
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.612.755,98 1.0 1,02
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.606.257,71 1.0 16,27
NEM NEMETSCHEK IT 2.601.052,75 1.0 100,86
PE&OLES* INDUST PENOLES Materialien 2.589.887,71 1.0 59,95
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.572.800,00 1.0 6,36
SNAP SNAP INC CLASS A Kommunikation 2.567.018,10 1.0 7,90
6504 FUJI ELECTRIC LTD Industrie 2.565.113,04 1.0 80,41
NHY NORSK HYDRO Materialien 2.557.897,22 1.0 8,40
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.553.439,39 1.0 6,43
BNZL BUNZL Industrie 2.552.035,29 1.0 27,96
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.540.080,61 1.0 41,88
2449 KING YUAN ELECTRONICS LTD IT 2.525.756,88 1.0 8,56
GWO GREAT WEST LIFECO INC Financials 2.517.412,19 1.0 47,99
EXO EXOR NV Financials 2.511.131,88 1.0 85,58
BVI BUREAU VERITAS SA Industrie 2.508.452,23 1.0 31,46
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.500.436,40 1.0 294,07
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.495.112,54 1.0 5,72
AVY AVERY DENNISON CORP Materialien 2.480.964,60 1.0 188,38
RXL REXEL SA Industrie 2.466.978,70 1.0 39,42
4684 OBIC LTD IT 2.453.276,21 1.0 30,63
MNG M&G PLC Financials 2.450.995,17 1.0 3,95
TREL B TRELLEBORG B Industrie 2.447.498,61 1.0 41,22
ADDT B ADDTECH CLASS B Industrie 2.443.318,48 1.0 34,04
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.439.241,60 1.0 27,20
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.439.478,27 1.0 244,51
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.435.589,77 1.0 72,29
LHA DEUTSCHE LUFTHANSA AG Industrie 2.433.152,62 1.0 9,59
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.430.577,08 1.0 87,43
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.421.479,12 1.0 4,83
ALA ALTAGAS LTD Versorger 2.407.754,85 1.0 29,38
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.407.851,00 1.0 6,24
042660 HANWHA OCEAN LTD Industrie 2.405.139,42 1.0 96,10
7911 TOPPAN HOLDINGS INC Industrie 2.406.109,09 1.0 29,06
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.403.533,66 1.0 23,90
9926 AKESO INC Gesundheitsversorgung 2.389.709,32 1.0 15,83
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.387.176,41 1.0 1,50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.388.144,15 1.0 0,91
3993 CMOC GROUP LTD Materialien 2.372.352,15 1.0 2,85
003490 KOREAN AIR LINES LTD Industrie 2.360.589,88 1.0 15,63
BVT BIDVEST GROUP LTD Industrie 2.352.153,30 1.0 14,79
CON CONTINENTAL AG Zyklische Konsumgüter  2.354.043,28 1.0 79,22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.348.796,18 1.0 1,03
914 ANHUI CONCH CEMENT LTD H Materialien 2.347.816,89 1.0 2,96
LI KLEPIERRE REIT SA Immobilien 2.344.237,73 1.0 38,85
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.344.863,31 1.0 83,95
2892 FIRST FINANCIAL HOLDING LTD Financials 2.328.283,46 1.0 0,93
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.317.387,32 1.0 0,60
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.314.936,93 1.0 37,20
PAYC PAYCOM SOFTWARE INC Industrie 2.316.381,30 1.0 154,58
NRP NEPI ROCKCASTLE NV Immobilien 2.312.032,20 1.0 8,89
EPI B EPIROC CLASS B Industrie 2.313.665,66 1.0 21,61
FOXA FOX CORP CLASS A Kommunikation 2.298.241,96 1.0 73,09
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.285.242,00 1.0 34,00
9CI CAPITALAND INVESTMENT LTD Immobilien 2.281.995,65 1.0 2,28
MARK MASRAF AL RAYAN Financials 2.282.366,93 1.0 0,63
LIFCO B LIFCO CLASS B Industrie 2.279.432,90 1.0 35,76
SVT SEVERN TRENT PLC Versorger 2.279.524,41 1.0 37,40
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.267.951,41 1.0 1.438,14
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.265.386,17 1.0 1,01
OMV OMV AG Energie 2.258.395,27 1.0 57,93
9502 CHUBU ELECTRIC POWER INC Versorger 2.256.449,64 1.0 13,87
5411 JFE HOLDINGS INC Materialien 2.256.894,55 1.0 13,44
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.247.292,55 1.0 0,72
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.245.971,38 1.0 26,23
BEAN BELIMO N AG Industrie 2.241.193,04 1.0 1.052,20
APA APA GROUP UNITS Versorger 2.241.642,25 1.0 5,82
4689 LY CORP Kommunikation 2.228.576,13 1.0 2,63
3665 BIZLINK HOLDING INC Industrie 2.224.033,42 1.0 47,32
HEN HENKEL AG Nichtzyklische Konsumgüter 2.217.012,81 1.0 79,75
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.210.830,29 1.0 22,18
SCA B SVENSKA CELLULOSA B Materialien 2.203.951,97 1.0 13,27
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.200.282,06 1.0 16,20
PME PRO MEDICUS LTD Gesundheitsversorgung 2.198.883,86 1.0 141,96
010120 LS ELECTRIC LTD Industrie 2.194.156,06 1.0 364,78
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.194.799,17 1.0 16,14
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.189.930,06 1.0 19,19
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.175.894,52 1.0 16,09
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.169.506,24 1.0 93,51
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.168.622,93 1.0 2,41
LYC LYNAS RARE EARTHS LTD Materialien 2.161.479,08 1.0 10,40
TLX TALANX AG Financials 2.161.990,32 1.0 128,38
BXP BXP INC Immobilien 2.160.608,98 1.0 66,37
2883 KGI FINANCIAL HOLDING LTD Financials 2.153.014,86 1.0 0,55
8593 MITSUBISHI HC CAPITAL INC Financials 2.143.890,91 1.0 8,71
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.144.937,70 1.0 15,22
SECU B SECURITAS B Industrie 2.141.394,56 1.0 15,75
3661 ALCHIP TECHNOLOGIES LTD IT 2.135.346,83 1.0 109,52
3 HONG KONG AND CHINA GAS LTD Versorger 2.137.192,07 1.0 0,92
2413 M3 INC Gesundheitsversorgung 2.133.491,86 1.0 13,27
SYENS SYENSQO NV Materialien 2.123.991,13 1.0 84,02
CAE CAE INC Industrie 2.123.526,61 1.0 32,87
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.116.871,95 1.0 416,22
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.113.240,40 1.0 1,81
G24 SCOUT24 N Kommunikation 2.109.001,04 1.0 100,57
S68 SINGAPORE EXCHANGE LTD Financials 2.105.855,02 1.0 13,82
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.106.841,02 1.0 56,41
RAND RANDSTAD HOLDING Industrie 2.105.016,53 1.0 35,42
ICL ICL GROUP LTD Materialien 2.102.002,47 1.0 5,47
COLO B COLOPLAST B Gesundheitsversorgung 2.087.484,14 1.0 89,39
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.084.002,18 1.0 2,47
WTC WISETECH GLOBAL LTD IT 2.080.285,36 1.0 45,07
1301 FORMOSA PLASTICS CORP Materialien 2.077.921,15 1.0 1,30
998 CHINA CITIC BANK CORP LTD H Financials 2.069.333,81 1.0 0,91
ASX ASX LTD Financials 2.069.574,23 1.0 35,08
ADM ADMIRAL GROUP PLC Financials 2.069.986,48 1.0 40,37
LUG LUNDIN GOLD INC Materialien 2.070.036,78 1.0 87,28
DHER DELIVERY HERO Zyklische Konsumgüter  2.063.113,40 1.0 29,73
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.052.029,28 1.0 56,14
INDU C INDUSTRIVARDEN SERIES Financials 2.053.134,38 1.0 47,05
NTGY NATURGY ENERGY GROUP SA Versorger 2.053.317,60 1.0 30,20
1347 HUA HONG SEMICONDUCTOR LTD IT 2.051.600,86 1.0 12,00
5274 ASPEED TECHNOLOGY INC IT 2.047.256,56 1.0 255,91
5019 IDEMITSU KOSAN LTD Energie 2.044.026,56 1.0 8,07
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.044.429,45 1.0 22,06
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.026.392,75 1.0 110,75
SOF SOFINA SA Financials 2.013.398,43 1.0 304,09
CAR CAR GROUP LTD Kommunikation 2.005.697,83 1.0 20,35
KBX KNORR BREMSE AG Industrie 1.996.575,85 1.0 115,78
PNDORA PANDORA Zyklische Konsumgüter  1.993.501,12 1.0 86,70
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.995.292,15 1.0 0,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.988.550,00 1.0 73,65
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.989.137,34 1.0 0,64
DSG DESCARTES SYSTEMS GROUP INC IT 1.986.382,88 1.0 86,48
2331 LI NING LTD Zyklische Konsumgüter  1.981.131,41 1.0 2,48
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.981.739,95 1.0 2,83
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.976.746,19 1.0 2,85
267250 HD HYUNDAI LTD Energie 1.970.498,11 1.0 161,41
259960 KRAFTON INC Kommunikation 1.963.846,78 1.0 159,04
3481 INNOLUX CORP IT 1.958.580,09 1.0 0,77
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.960.619,95 1.0 5,13
3045 TAIWAN MOBILE LTD Kommunikation 1.956.494,22 1.0 3,40
ERIE ERIE INDEMNITY CLASS A Financials 1.937.560,10 1.0 283,85
AKRBP AKER BP Energie 1.932.493,81 1.0 27,44
WTRG ESSENTIAL UTILITIES INC Versorger 1.927.333,56 1.0 39,72
C6L SINGAPORE AIRLINES LTD Industrie 1.923.779,92 1.0 4,97
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.918.718,00 1.0 3,72
3328 BANK OF COMMUNICATIONS LTD H Financials 1.916.443,41 1.0 0,84
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.906.379,37 1.0 0,76
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.901.932,32 1.0 4,92
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.901.397,60 1.0 226,46
5876 SHANGHAI COMMERCIAL LTD Financials 1.895.174,64 1.0 1,25
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.884.201,04 1.0 8,30
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.878.932,59 1.0 11,06
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.876.543,04 1.0 62,60
ALI AYALA LAND INC Immobilien 1.873.592,93 1.0 0,39
9104 MITSUI OSK LINES LTD Industrie 1.870.372,17 1.0 31,49
042700 HANMI SEMICONDUCTOR LTD IT 1.863.434,49 1.0 120,33
INDT INDUTRADE Industrie 1.860.142,53 1.0 25,17
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.857.772,42 1.0 15,48
8729 SONY FINANCIAL GROUP INC Financials 1.852.478,74 1.0 1,08
3008 LARGAN PRECISION LTD IT 1.842.151,08 1.0 76,76
RNO RENAULT SA Zyklische Konsumgüter  1.838.019,27 1.0 38,72
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.839.261,42 1.0 8,10
9005 TOKYU CORP Industrie 1.832.484,43 1.0 11,40
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.829.525,07 1.0 4,96
ZAL ZALANDO Zyklische Konsumgüter  1.824.329,23 1.0 29,74
REA REA GROUP LTD Kommunikation 1.825.381,81 1.0 125,98
SM SM INVESTMENTS CORP Industrie 1.821.945,41 1.0 12,45
358 JIANGXI COPPER LTD H Materialien 1.822.939,84 1.0 5,94
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.824.109,39 1.0 21,46
003550 LG CORP Industrie 1.814.475,43 1.0 56,10
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.811.714,94 1.0 172,58
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.805.167,67 1.0 44,73
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.799.071,09 1.0 23,53
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.787.992,96 1.0 104,49
SGH SGH LTD Industrie 1.785.891,77 1.0 31,83
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.783.398,17 1.0 3,97
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.762.829,68 1.0 4,77
SCHP SCHINDLER HOLDING PAR AG Industrie 1.763.675,51 1.0 383,07
788 CHINA TOWER CORP LTD H Kommunikation 1.762.027,87 1.0 1,48
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.762.469,17 1.0 4,79
5016 JX ADVANCED METALS CORP Materialien 1.739.641,74 1.0 15,41
8136 SANRIO LTD Zyklische Konsumgüter  1.740.347,19 1.0 32,05
1208 MMG LTD Materialien 1.731.270,24 1.0 1,24
9602 TOHO (TOKYO) LTD Kommunikation 1.732.143,56 1.0 49,63
BMW3 BMW PREF AG Zyklische Konsumgüter  1.730.016,70 1.0 105,29
IMCD IMCD NV Industrie 1.725.183,87 1.0 92,70
3626 TIS INC IT 1.721.787,19 1.0 32,73
7309 SHIMANO INC Zyklische Konsumgüter  1.719.146,25 1.0 107,45
CDR CD PROJEKT SA Kommunikation 1.696.449,79 1.0 70,39
ENT ENTAIN PLC Zyklische Konsumgüter  1.680.025,41 1.0 9,61
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.682.119,43 1.0 32,00
ELISA ELISA Kommunikation 1.677.527,93 1.0 43,61
8331 CHIBA BANK LTD Financials 1.674.640,00 1.0 12,58
IFT INFRATIL LTD Financials 1.676.164,62 1.0 6,67
086520 ECOPRO LTD Industrie 1.668.518,14 1.0 63,75
ALPHA ALPHA BANK SA Financials 1.665.160,56 1.0 4,56
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.657.569,20 1.0 4,47
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.658.015,61 1.0 2,64
BEIJ B BEIJER REF CLASS B Industrie 1.654.172,24 1.0 15,57
EVK EVONIK INDUSTRIES AG Materialien 1.651.028,70 1.0 15,59
1787 SHANDONG GOLD MINING LTD H Materialien 1.645.483,40 1.0 5,45
HOT HOCHTIEF AG Industrie 1.639.439,84 1.0 420,69
SGRO SEGRO REIT PLC Immobilien 1.634.498,88 1.0 9,89
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.631.354,40 1.0 11,60
1530 3SBIO INC Gesundheitsversorgung 1.627.493,96 1.0 3,50
ADNOCGAS ADNOC GAS PLC Energie 1.624.175,40 1.0 0,94
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.625.548,42 1.0 23,46
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.620.850,67 1.0 8,25
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.621.495,30 1.0 25,23
LTM LATAM AIRLINES GROUP SA Industrie 1.619.161,72 1.0 0,03
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.610.273,52 1.0 8,84
6841 YOKOGAWA ELECTRIC CORP IT 1.610.498,02 1.0 33,83
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.612.612,15 1.0 3,63
ATRL ATKINSREALIS GROUP INC Industrie 1.591.860,75 1.0 68,33
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.590.971,29 1.0 1,79
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.551.934,34 1.0 37,17
HAG HENSOLDT AG Industrie 1.546.367,16 1.0 105,76
1101 TAIWAN CEMENT LTD Materialien 1.547.060,31 1.0 0,79
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.542.081,91 1.0 38,76
2324 COMPAL ELECTRONICS INC IT 1.538.053,71 1.0 0,99
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.536.007,25 1.0 50,84
6881 CHINA GALAXY SECURITIES LTD H Financials 1.533.521,00 1.0 1,40
4704 TREND MICRO INC IT 1.531.593,99 1.0 41,73
4523 EISAI LTD Gesundheitsversorgung 1.524.562,85 1.0 29,60
NICE NICE LTD IT 1.522.676,59 1.0 116,89
EVD CTS EVENTIM AG Kommunikation 1.523.074,38 1.0 88,91
3888 KINGSOFT LTD Kommunikation 1.516.800,45 1.0 4,20
9698 GDS HOLDINGS LTD CLASS A IT 1.517.105,17 1.0 5,36
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.512.456,15 1.0 1,69
9660 HORIZON ROBOTICS IT 1.508.827,23 1.0 1,18
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.501.844,88 1.0 25,12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.499.563,95 1.0 7,86
1816 CGN POWER LTD H Versorger 1.493.158,57 1.0 0,39
6869 SYSMEX CORP Gesundheitsversorgung 1.491.817,23 1.0 10,17
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.489.168,56 1.0 270,51
9626 BILIBILI INC Kommunikation 1.485.658,59 1.0 33,09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.482.140,05 1.0 43,33
2059 KING SLIDE WORKS LTD IT 1.482.266,92 1.0 105,88
AVOL AVOLTA AG Zyklische Konsumgüter  1.476.516,12 1.0 59,14
BCE BCE INC Kommunikation 1.464.282,34 1.0 24,22
7735 SCREEN HOLDINGS LTD IT 1.465.309,09 1.0 106,18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.462.106,27 1.0 0,57
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.458.218,50 1.0 1,72
9143 SG HOLDINGS LTD Industrie 1.449.425,45 1.0 9,31
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.444.781,24 1.0 1,76
CUAN PETRINDO JAYA KREASI Energie 1.442.435,17 1.0 0,11
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.439.781,46 1.0 0,89
9866 NIO CLASS A INC Zyklische Konsumgüter  1.433.974,81 1.0 4,69
WCP WHITECAP RESOURCES INC Energie 1.435.868,28 1.0 8,34
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.433.018,44 1.0 11,10
EDEN EDENRED Financials 1.422.772,92 1.0 20,95
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.423.413,24 1.0 8,73
BKT BANKINTER SA Financials 1.412.647,90 1.0 16,68
OTEX OPEN TEXT CORP IT 1.409.966,71 1.0 31,99
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.405.410,81 1.0 0,66
1519 FORTUNE ELECTRIC LTD Industrie 1.399.132,73 1.0 28,27
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.396.052,64 1.0 1,05
2379 REALTEK SEMICONDUCTOR CORP IT 1.397.629,26 1.0 16,84
DSSA DIAN SWASTATIKA SENTOSA Energie 1.395.477,61 1.0 6,40
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.395.856,74 1.0 77,55
079550 LIG NEX1 LTD Industrie 1.382.098,00 1.0 376,29
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.378.574,11 1.0 81,15
3443 GLOBAL UNICHIP CORP IT 1.378.764,62 1.0 76,60
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.374.935,85 1.0 25,18
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.359.614,91 1.0 168,29
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.359.662,19 1.0 5,45
BIM BIOMERIEUX SA Gesundheitsversorgung 1.355.105,49 1.0 126,05
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.338.644,74 1.0 3,49
096770 SK INNOVATION LTD Energie 1.336.228,82 0.0 70,32
MNDY MONDAYCOM LTD IT 1.332.493,92 0.0 130,33
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.333.653,10 0.0 0,30
7181 JAPAN POST INSURANCE LTD Financials 1.334.136,92 0.0 32,30
TPEIR PIRAEUS BANK SA Financials 1.334.137,10 0.0 9,20
PHOE PHOENIX FINANCIAL LTD Financials 1.324.302,92 0.0 45,68
6030 CITIC SECURITIES COMPANY LTD H Financials 1.322.652,44 0.0 3,70
BKW BKW N AG Versorger 1.320.577,62 0.0 217,70
BRPT BARITO PACIFIC Materialien 1.317.657,40 0.0 0,17
247540 ECOPRO BM LTD Industrie 1.318.219,14 0.0 101,45
IVN IVANHOE MINES LTD CLASS A Materialien 1.311.347,43 0.0 12,08
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.293.756,85 0.0 16,43
028300 HLB INC Gesundheitsversorgung 1.278.888,06 0.0 35,53
SW SODEXO SA Zyklische Konsumgüter  1.273.032,67 0.0 48,76
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.273.543,08 0.0 919,53
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.274.408,36 0.0 1,74
BZU BUZZI Materialien 1.274.815,73 0.0 60,11
968 XINYI SOLAR HOLDINGS LTD IT 1.270.913,84 0.0 0,41
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.268.414,23 0.0 25,99
272210 HANWHA SYSTEMS LTD Industrie 1.264.741,20 0.0 59,69
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.266.277,87 0.0 195,66
BREN BARITO RENEWABLES ENERGY Versorger 1.250.493,48 0.0 0,57
2615 WAN HAI LINES LTD Industrie 1.247.091,97 0.0 2,49
3034 NOVATEK MICROELECTRONICS CORP IT 1.248.642,92 0.0 12,12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.244.617,50 0.0 2,49
1113 CK ASSET HOLDINGS LTD Immobilien 1.242.239,85 0.0 5,42
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.239.461,10 0.0 4,97
018260 SAMSUNG SDS LTD IT 1.233.690,85 0.0 122,29
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.234.298,02 0.0 0,86
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.234.431,13 0.0 4,75
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.223.606,12 0.0 23,99
EDPR EDP RENOVAVEIS SA Versorger 1.220.324,13 0.0 15,02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.221.107,17 0.0 2,69
ADIB ABU DHABI ISLAMIC BANK Financials 1.219.014,43 0.0 5,77
SALM SALMAR Nichtzyklische Konsumgüter 1.216.301,69 0.0 56,65
KCHOL.E KOC HOLDING A Industrie 1.212.084,35 0.0 4,50
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.213.631,23 0.0 4,42
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.208.018,11 0.0 21,05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.201.412,76 0.0 5,99
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.202.245,27 0.0 1,32
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.195.169,90 0.0 2,27
BSY BENTLEY SYSTEMS INC CLASS B IT 1.187.018,73 0.0 39,33
000150 DOOSAN CORP Industrie 1.180.427,72 0.0 575,26
DIB DB ISLAMIC BANK Financials 1.176.745,39 0.0 2,56
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.177.051,18 0.0 0,51
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.177.765,53 0.0 0,81
003670 POSCO FUTURE M LTD Industrie 1.178.425,62 0.0 127,30
BRMS BUMI RESOURCES MINERALS Materialien 1.175.822,95 0.0 0,07
CEN CONTACT ENERGY LTD Versorger 1.168.397,76 0.0 5,33
MEL MERIDIAN ENERGY LTD Versorger 1.168.874,78 0.0 3,24
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.166.396,28 0.0 59,82
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.157.833,10 0.0 3,92
WIX WIX.COM LTD IT 1.158.783,30 0.0 88,02
MXN MXN CASH Cash und/oder Derivate 1.156.457,95 0.0 5,62
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.152.749,61 0.0 7,37
011200 HMM LTD Industrie 1.150.504,37 0.0 14,04
SAGA B SAGAX CLASS B Immobilien 1.129.607,75 0.0 21,35
3529 EMEMORY TECHNOLOGY INC IT 1.123.332,33 0.0 53,49
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.114.934,40 0.0 17,63
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.117.302,67 0.0 62,07
CBQK COMMERCIAL BANK OF QATAR Financials 1.109.866,11 0.0 1,24
1357 MEITU INC Kommunikation 1.108.597,79 0.0 1,19
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.104.008,74 0.0 5,33
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.101.112,57 0.0 7,06
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.096.939,57 0.0 13,61
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.090.139,60 0.0 87,91
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.083.922,87 0.0 0,59
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.073.635,89 0.0 1,42
9024 SEIBU HOLDINGS INC Industrie 1.069.671,46 0.0 26,68
U96 SEMBCORP INDUSTRIES LTD Versorger 1.059.269,51 0.0 4,67
278470 APR LTD Nichtzyklische Konsumgüter 1.050.845,97 0.0 155,66
9201 JAPAN AIRLINES LTD Industrie 1.051.598,42 0.0 18,85
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.052.473,68 0.0 6,63
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.049.409,39 0.0 2,69
763 ZTE CORP H IT 1.046.023,07 0.0 3,77
RAA RATIONAL AG Industrie 1.042.522,93 0.0 764,32
66 MTR CORPORATION CORP LTD Industrie 1.038.306,60 0.0 3,97
KRW KRW CASH Cash und/oder Derivate 1.036.032,09 0.0 0,07
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.033.506,40 0.0 23,12
SPX SPIRAX GROUP PLC Industrie 1.026.221,22 0.0 95,00
1519 J&T GLOBAL EXPRESS LTD Industrie 1.021.727,13 0.0 1,51
2POINTZERO TWO POINT ZERO GROUP Industrie 1.022.073,63 0.0 0,67
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.022.442,08 0.0 10.540,68
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.018.332,43 0.0 810,77
DEMANT DEMANT Gesundheitsversorgung 1.013.949,63 0.0 36,42
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.009.294,82 0.0 7,56
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.005.341,56 0.0 5,00
4768 OTSUKA CORP IT 1.004.030,99 0.0 20,16
LEG LEG IMMOBILIEN N Immobilien 988.184,71 0.0 74,22
9202 ANA HOLDINGS INC Industrie 988.875,89 0.0 19,39
CVC CVC CAPITAL PARTNERS PLC Financials 985.821,89 0.0 16,76
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 981.927,96 0.0 33,48
TPIA CHANDRA ASRI PACIFIC Materialien 983.247,18 0.0 0,39
DKK DKK CASH Cash und/oder Derivate 966.618,40 0.0 15,61
ISCTR.E TURKIYE IS BANKASI C Financials 961.134,50 0.0 0,34
WISE WISE PLC CLASS A Financials 961.143,38 0.0 10,93
000100 YUHAN CORP Gesundheitsversorgung 962.151,33 0.0 73,90
9107 KAWASAKI KISEN LTD Industrie 951.798,26 0.0 14,67
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 952.540,87 0.0 2,83
19 SWIRE PACIFIC LTD A Industrie 948.918,54 0.0 8,87
1988 CHINA MINSHENG BANKING CORP LTD H Financials 949.984,29 0.0 0,49
INPST INPOST SA Industrie 950.636,21 0.0 15,60
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 947.034,18 0.0 2,20
1772 GANFENG LITHIUM LTD H Materialien 945.390,42 0.0 7,96
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 925.542,34 0.0 16,68
9435 HIKARI TSUSHIN INC Industrie 921.195,26 0.0 287,87
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 921.233,45 0.0 2,36
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 917.918,24 0.0 13,21
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 914.853,00 0.0 19,59
ROCK B ROCKWOOL CLASS B Industrie 914.056,18 0.0 32,30
1504 TECO ELECTRIC & MACHINERY LTD Industrie 910.915,22 0.0 2,86
SAHOL.E HACI OMER SABANCI HOLDING A Financials 907.224,37 0.0 2,16
4091 NIPPON SANSO HOLDINGS CORP Materialien 891.103,24 0.0 31,49
2618 JD LOGISTICS INC Industrie 887.760,07 0.0 1,49
902 HUANENG POWER INTERNATIONAL INC H Versorger 880.791,55 0.0 0,75
2609 YANG MING MARINE TRANSPORT CORP Industrie 869.748,52 0.0 1,75
SOL SASOL LTD Materialien 864.585,31 0.0 7,44
CDB CELCOMDIGI Kommunikation 864.669,30 0.0 0,85
SWB SUNWAY BHD Industrie 865.193,33 0.0 1,40
6488 GLOBALWAFERS LTD IT 865.621,09 0.0 16,33
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  861.294,51 0.0 1,06
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 862.192,92 0.0 1,42
2356 INVENTEC CORP IT 862.220,08 0.0 1,40
3037 UNIMICRON TECHNOLOGY CORP IT 857.692,25 0.0 7,91
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 852.882,42 0.0 69,20
270 GUANGDONG INVESTMENT LTD Versorger 835.796,78 0.0 0,88
3800 GCL TECHNOLOGY HOLDINGS LTD IT 827.727,37 0.0 0,14
2338 WEICHAI POWER LTD H Industrie 825.524,06 0.0 2,80
AMMN AMMAN MINERAL INTERNASIONAL Materialien 822.347,27 0.0 0,48
2618 EVA AIRWAYS CORP Industrie 812.358,55 0.0 1,18
4716 ORACLE JAPAN CORP IT 799.377,08 0.0 79,15
3533 LOTES LTD IT 791.935,05 0.0 44,00
9023 TOKYO METRO LTD Industrie 781.915,57 0.0 10,19
8069 E INK HOLDINGS INC IT 772.136,67 0.0 5,55
384 CHINA GAS HOLDINGS LTD Versorger 767.063,94 0.0 0,98
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 754.053,84 0.0 6,14
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 752.900,02 0.0 9,71
MIL BANK MILLENNIUM SA Financials 742.127,69 0.0 4,61
T TELUS CORP Kommunikation 737.965,61 0.0 13,57
PLN PLN CASH Cash und/oder Derivate 730.364,15 0.0 27,69
3064 MONOTARO LTD Industrie 724.012,65 0.0 14,06
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 712.769,85 0.0 4,52
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  700.237,90 0.0 1,17
BDX BUDIMEX SA Industrie 700.415,89 0.0 193,27
IQCD INDUSTRIES QATAR Industrie 690.121,56 0.0 3,32
5871 CHAILEASE HOLDING LTD Financials 687.496,00 0.0 3,32
051900 LG H & H LTD Nichtzyklische Konsumgüter 684.910,67 0.0 177,99
NZD NZD CASH Cash und/oder Derivate 683.220,57 0.0 57,53
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  678.416,44 0.0 55,61
NOK NOK CASH Cash und/oder Derivate 664.967,04 0.0 9,96
4938 PEGATRON CORP IT 650.868,06 0.0 2,26
KWD KWD CASH Cash und/oder Derivate 649.023,81 0.0 324,89
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  635.959,65 0.0 3,14
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 627.361,86 0.0 3,34
9021 WEST JAPAN RAILWAY Industrie 613.628,46 0.0 19,79
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 611.058,89 0.0 3,15
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 605.796,05 0.0 19,23
9995 REMEGEN LTD H Gesundheitsversorgung 597.318,32 0.0 11,95
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 593.413,44 0.0 8,86
CCC CCC SA Zyklische Konsumgüter  584.213,76 0.0 38,99
YTL YTL CORPORATION Versorger 573.917,97 0.0 0,54
1776 GF SECURITIES LTD H Financials 564.540,52 0.0 2,32
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 564.640,36 0.0 129,53
836 CHINA RESOURCES POWER LTD Versorger 558.808,83 0.0 2,33
017670 SK TELECOM LTD Kommunikation 546.622,09 0.0 37,15
180640 HANJIN KAL Zyklische Konsumgüter  543.402,27 0.0 80,67
IBE.D DERECHOS IBERDROLA, S.A. SA Versorger 541.333,18 0.0 0,29
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 527.204,76 0.0 4,41
2376 GIGABYTE TECHNOLOGY LTD IT 523.810,28 0.0 7,82
2395 ADVANTECH LTD IT 519.322,09 0.0 9,26
1590 AIRTAC INTERNATIONAL GROUP Industrie 506.433,29 0.0 31,65
AKBNK.E AKBANK A Financials 506.987,69 0.0 1,71
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 507.142,30 0.0 6,15
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 500.727,27 0.0 16,36
NEXI NEXI Financials 494.388,44 0.0 4,45
QFIN QFIN HOLDINGS ADR INC Financials 468.717,84 0.0 16,92
SALIK SALIK COMPANY P.J.S.C Industrie 462.619,80 0.0 1,82
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  450.155,50 0.0 2,02
900948 INNER MONGOLIA YITAI COAL LTD B Energie 440.336,40 0.0 1,87
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 442.068,14 0.0 0,11
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 438.967,68 0.0 23,28
BBNI BANK NEGARA INDONESIA Financials 432.431,32 0.0 0,26
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 430.139,98 0.0 0,71
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 431.526,10 0.0 3,54
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 431.685,12 0.0 0,77
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 408.644,59 0.0 6,94
CZK CZK CASH Cash und/oder Derivate 398.898,13 0.0 4,81
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 373.036,99 0.0 6,43
HUF HUF CASH Cash und/oder Derivate 360.742,96 0.0 0,30
5201 AGC INC Industrie 359.373,91 0.0 34,23
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 310.000,00 0.0 100,00
83 SINO LAND LTD Immobilien 293.022,63 0.0 1,44
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  279.889,96 0.0 1,59
PHP PHP CASH Cash und/oder Derivate 257.496,90 0.0 1,68
TRY TRY CASH Cash und/oder Derivate 241.367,10 0.0 2,32
3808 SINOTRUK (HONG KONG) LTD Industrie 241.016,50 0.0 3,62
CNH CNH CASH Cash und/oder Derivate 230.474,64 0.0 14,35
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 231.293,97 0.0 5,51
CLP CLP CASH Cash und/oder Derivate 222.812,97 0.0 0,11
THYAO.E TURK HAVA YOLLARI AO A Industrie 210.152,62 0.0 6,49
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 210.404,82 0.0 16,18
3092 ZOZO INC Zyklische Konsumgüter  206.902,77 0.0 8,11
BRL BRL CASH Cash und/oder Derivate 200.044,62 0.0 18,54
2202 CHINA VANKE LTD H Immobilien 195.463,33 0.0 0,43
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  185.117,48 0.0 0,43
MYR MYR CASH Cash und/oder Derivate 168.680,18 0.0 24,71
1193 CHINA RESOURCES GAS GROUP LTD Versorger 147.793,80 0.0 2,76
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  133.173,45 0.0 0,56
ILS ILS CASH Cash und/oder Derivate 123.243,80 0.0 31,70
QAR QAR CASH Cash und/oder Derivate 116.707,58 0.0 27,46
960 LONGFOR GROUP HOLDINGS LTD Immobilien 118.578,75 0.0 1,18
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 112.989,67 0.0 1,82
RED REDEIA CORPORACION SA Versorger 110.177,64 0.0 17,41
IDR IDR CASH Cash und/oder Derivate 107.140,40 0.0 0,01
2474 CATCHER TECHNOLOGY LTD IT 107.363,86 0.0 6,71
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  96.205,74 0.0 12,88
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 94.378,22 0.0 1,43
AMRZ AMRIZE AG Materialien 86.125,48 0.0 54,54
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.388,30 0.0 30,92
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 72.290,75 0.0 0,45
SPL SANTANDER BANK POLSKA SA Financials 63.275,31 0.0 150,30
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.618,48 0.0 3,49
SGD SGD CASH Cash und/oder Derivate 37.536,73 0.0 77,71
VALT VALTERRA PLATINUM LTD Materialien 14.741,33 0.0 96,35
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.405,68 0.0 17,32
JPY JPY/USD Cash und/oder Derivate 11.311,95 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 11.311,95 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 5.655,98 0.0 1,00
INR INR CASH Cash und/oder Derivate 2.845,32 0.0 1,11
EUR EUR/USD Cash und/oder Derivate 1.427,57 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 2.310,71 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 2.310,71 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 2.855,13 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 2.855,13 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,43 0.0 0,00
LKOH NK LUKOIL Energie 4,05 0.0 0,00
ROSN NK ROSNEFT Energie 4,89 0.0 0,00
NVTK NOVATEK Energie 10,97 0.0 0,00
TATN TATNEFT Energie 14,43 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,60 0.0 0,00
SBER SBERBANK ROSSII Financials 79,96 0.0 0,00
GAZP GAZPROM Energie 112,12 0.0 0,00
KRW KRW/USD Cash und/oder Derivate -1.087,48 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -368,09 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -368,09 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -184,04 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -179,24 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -172,24 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -89,62 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -62,63 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -62,63 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -31,31 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -7,94 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -7,94 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -3,97 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,91 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,74 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,37 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,14 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,28 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,29 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 0,48 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 0,96 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 0,96 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 1,79 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,14 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 2,24 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,28 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,83 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,53 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 3,58 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 3,58 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,91 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,27 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,27 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 4,48 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 4,48 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,55 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 5,62 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,66 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,66 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,80 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,16 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,42 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,45 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,06 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,07 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,82 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,82 0.0 1,00
THB THB/USD Cash und/oder Derivate 10,08 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 11,23 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 11,23 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,60 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,60 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,32 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,84 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,84 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,90 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,90 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 17,46 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 18,30 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 19,95 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,13 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,14 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 23,46 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 34,92 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 35,18 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 36,24 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 36,47 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 39,91 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 39,91 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 62,36 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 66,50 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 76,10 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 92,11 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 110,99 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 114,80 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 124,03 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 132,49 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 132,99 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 152,21 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 152,21 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 184,22 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 184,22 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 221,98 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 221,98 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 241,54 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 324,94 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 480,32 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 483,09 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 637,81 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 649,89 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 649,89 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 1.155,36 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1.275,62 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1.275,62 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.488,50
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.001,30
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.966,25
KRW KRW/USD Cash und/oder Derivate -2.174,97 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -2.174,97 0.0 1,00
AED AED CASH Cash und/oder Derivate -36.345,15 0.0 27,23
ZAR ZAR CASH Cash und/oder Derivate -65.282,10 0.0 6,10
THB THB CASH Cash und/oder Derivate -80.415,77 0.0 3,18
SEK SEK CASH Cash und/oder Derivate -220.954,70 0.0 10,90
AUD AUD CASH Cash und/oder Derivate -302.265,11 0.0 66,84
HKD HKD CASH Cash und/oder Derivate -498.724,05 0.0 12,82
GBP GBP CASH Cash und/oder Derivate -899.275,91 0.0 134,56
JPY JPY CASH Cash und/oder Derivate -1.252.922,23 0.0 0,63
CHF CHF CASH Cash und/oder Derivate -1.749.545,01 -1.0 125,19
EUR EUR CASH Cash und/oder Derivate -6.778.343,64 -3.0 116,60