ETF constituents for IUSQ

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

Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.504.134.482,00 493.0 201,68
AAPL APPLE INC IT 1.221.558.230,97 400.0 270,23
MSFT MICROSOFT CORP IT 918.136.260,27 301.0 422,79
AMZN AMAZON COM INC Zyklische Konsumgüter  737.355.484,80 242.0 250,56
GOOGL ALPHABET INC CLASS A Kommunikation 610.109.958,24 200.0 341,68
AVGO BROADCOM INC IT 561.512.641,46 184.0 406,54
GOOG ALPHABET INC CLASS C Kommunikation 509.173.649,80 167.0 339,40
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 485.327.864,96 159.0 64,29
META META PLATFORMS INC CLASS A Kommunikation 460.194.458,15 151.0 688,55
NDIA ISHARES MSCI INDIA UCITS ETF Financials 449.125.907,68 147.0 9,24
TSLA TESLA INC Zyklische Konsumgüter  348.653.176,08 114.0 400,62
JPM JPMORGAN CHASE & CO Financials 262.004.531,94 86.0 310,29
LLY ELI LILLY Gesundheitsversorgung 228.645.460,29 75.0 927,03
005930 SAMSUNG ELECTRONICS LTD IT 212.243.275,55 70.0 145,70
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 200.916.765,06 66.0 474,58
XOM EXXON MOBIL CORP Energie 191.414.799,24 63.0 146,44
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 189.828.400,90 62.0 57,91
ASML ASML HOLDING NV IT 176.684.187,21 58.0 1.469,67
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 172.313.156,70 56.0 234,18
WMT WALMART INC Nichtzyklische Konsumgüter 171.342.915,00 56.0 127,50
V VISA INC CLASS A Financials 166.640.294,92 55.0 317,02
MU MICRON TECHNOLOGY INC IT 156.900.399,81 51.0 455,07
AMD ADVANCED MICRO DEVICES INC IT 138.274.642,66 45.0 278,39
MA MASTERCARD INC CLASS A Financials 135.675.623,20 44.0 521,30
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 134.903.159,02 44.0 999,89
CNYA ISH MSCI CHINA A ETF USD ACC Financials 128.633.766,36 42.0 6,11
700 TENCENT HOLDINGS LTD Kommunikation 127.729.316,73 42.0 65,20
NFLX NETFLIX INC Kommunikation 126.916.567,50 42.0 97,31
000660 SK HYNIX INC IT 125.705.233,05 41.0 760,88
BAC BANK OF AMERICA CORP Financials 115.546.758,57 38.0 53,91
CAT CATERPILLAR INC Industrie 113.800.237,20 37.0 794,65
ABBV ABBVIE INC Gesundheitsversorgung 112.584.171,54 37.0 208,38
CVX CHEVRON CORP Energie 109.024.746,42 36.0 183,99
HD HOME DEPOT INC Zyklische Konsumgüter  106.776.290,60 35.0 349,40
LRCX LAM RESEARCH CORP IT 105.649.818,00 35.0 267,60
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 105.036.436,82 34.0 146,93
CSCO CISCO SYSTEMS INC IT 104.440.728,75 34.0 86,25
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 104.292.284,20 34.0 6,82
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 103.316.938,35 34.0 146,39
HSBA HSBC HOLDINGS PLC Financials 101.243.380,96 33.0 18,53
GE GE AEROSPACE Industrie 98.616.889,67 32.0 304,13
AMAT APPLIED MATERIAL INC IT 97.380.099,38 32.0 396,94
USD USD CASH Cash und/oder Derivate 96.132.393,44 32.0 100,00
AZN ASTRAZENECA PLC Gesundheitsversorgung 95.581.442,18 31.0 205,16
KO COCA-COLA Nichtzyklische Konsumgüter 94.768.008,72 31.0 75,74
INTC INTEL CORPORATION CORP IT 94.499.517,50 31.0 68,50
NOVN NOVARTIS AG Gesundheitsversorgung 91.941.980,82 30.0 152,56
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  91.849.983,14 30.0 17,42
ORCL ORACLE CORP IT 91.117.504,58 30.0 175,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 90.662.341,77 30.0 324,63
MRK MERCK & CO INC Gesundheitsversorgung 90.645.252,39 30.0 119,07
ROP ROCHE PS PAR AG Gesundheitsversorgung 89.273.775,44 29.0 410,86
GS GOLDMAN SACHS GROUP INC Financials 86.512.434,45 28.0 925,95
GEV GE VERNOVA INC Industrie 83.339.555,25 27.0 1.002,75
RTX RTX CORP Industrie 80.499.594,28 26.0 196,42
NESN NESTLE SA Nichtzyklische Konsumgüter 80.339.147,51 26.0 101,46
WFC WELLS FARGO Financials 78.663.633,65 26.0 81,41
SHEL SHELL PLC Energie 76.026.580,86 25.0 43,37
RY ROYAL BANK OF CANADA Financials 75.451.906,71 25.0 178,71
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 74.594.749,13 24.0 157,79
C CITIGROUP INC Financials 74.032.564,02 24.0 132,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 72.655.654,68 24.0 253,47
KLAC KLA CORP IT 72.273.855,36 24.0 1.791,44
LIN LINDE PLC Materialien 71.680.993,75 23.0 492,23
MS MORGAN STANLEY Financials 70.202.898,36 23.0 188,82
SIE SIEMENS N AG Industrie 68.526.614,36 22.0 292,57
MCD MCDONALDS CORP Zyklische Konsumgüter  68.115.293,12 22.0 311,36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 68.058.568,66 22.0 128,35
PEP PEPSICO INC Nichtzyklische Konsumgüter 64.942.223,29 21.0 157,67
TXN TEXAS INSTRUMENT INC IT 64.618.949,04 21.0 229,82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 63.892.315,98 21.0 18,18
BHP BHP GROUP LTD Materialien 62.190.580,62 20.0 40,27
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  61.908.819,21 20.0 21,18
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 60.949.737,20 20.0 526,60
SAP SAP IT 59.761.355,09 20.0 184,58
DIS WALT DISNEY Kommunikation 59.015.821,86 19.0 106,29
SAN BANCO SANTANDER SA Financials 58.962.102,20 19.0 13,05
NEE NEXTERA ENERGY INC Versorger 58.534.692,30 19.0 91,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.288.979,00 19.0 46,55
AXP AMERICAN EXPRESS Financials 58.191.361,91 19.0 331,69
ADI ANALOG DEVICES INC IT 57.324.764,15 19.0 371,45
AMGN AMGEN INC Gesundheitsversorgung 57.146.452,00 19.0 355,30
T AT&T INC Kommunikation 56.957.477,28 19.0 26,51
TJX TJX INC Zyklische Konsumgüter  56.263.066,08 18.0 160,68
APH AMPHENOL CORP CLASS A IT 55.625.730,16 18.0 151,06
ANET ARISTA NETWORKS INC IT 55.189.163,04 18.0 164,23
TD TORONTO DOMINION Financials 54.836.396,34 18.0 105,49
SU SCHNEIDER ELECTRIC Industrie 54.032.767,65 18.0 329,20
BA BOEING Industrie 53.572.778,64 18.0 223,38
CRM SALESFORCE INC IT 53.143.898,50 17.0 182,14
TTE TOTALENERGIES Energie 52.752.281,92 17.0 86,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.411.109,76 17.0 137,64
ALV ALLIANZ Financials 52.287.759,81 17.0 460,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 51.725.195,76 17.0 96,81
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.548.349,02 17.0 469,21
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 49.174.196,64 16.0 17,79
ENR SIEMENS ENERGY N AG Industrie 49.165.728,75 16.0 203,27
SCHW CHARLES SCHWAB CORP Financials 48.920.488,68 16.0 92,28
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 48.297.013,96 16.0 131,34
ETN EATON PLC Industrie 48.280.089,55 16.0 406,21
IBE IBERDROLA SA Versorger 48.276.229,40 16.0 23,39
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.782.840,56 16.0 192,01
BLK BLACKROCK INC Financials 47.281.067,32 15.0 1.052,14
ABBN ABB LTD Industrie 47.190.287,89 15.0 96,91
MC LVMH Zyklische Konsumgüter  47.064.774,82 15.0 589,99
UBER UBER TECHNOLOGIES INC Industrie 46.830.348,80 15.0 77,12
DE DEERE Industrie 46.792.774,08 15.0 590,46
PFE PFIZER INC Gesundheitsversorgung 46.324.997,68 15.0 27,56
HON HONEYWELL INTERNATIONAL INC Industrie 46.257.380,10 15.0 233,55
6501 HITACHI LTD Industrie 45.679.925,88 15.0 32,67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 45.099.202,31 15.0 23,99
UNP UNION PACIFIC CORP Industrie 44.883.489,66 15.0 251,14
QCOM QUALCOMM INC IT 44.216.785,20 14.0 136,20
UBSG UBS GROUP AG Financials 44.125.502,66 14.0 44,23
WELL WELLTOWER INC Immobilien 43.921.208,64 14.0 210,52
LOW LOWES COMPANIES INC Zyklische Konsumgüter  43.479.595,60 14.0 251,72
SPGI S&P GLOBAL INC Financials 43.332.913,84 14.0 442,57
GLW CORNING INC IT 43.298.513,90 14.0 164,38
COF CAPITAL ONE FINANCIAL CORP Financials 42.376.728,68 14.0 206,47
PLD PROLOGIS REIT INC Immobilien 42.201.029,10 14.0 145,10
8035 TOKYO ELECTRON LTD IT 41.790.820,98 14.0 278,79
6857 ADVANTEST CORP IT 41.665.526,42 14.0 176,55
PANW PALO ALTO NETWORKS INC IT 41.440.486,50 14.0 167,85
SAF SAFRAN SA Industrie 41.332.464,30 14.0 372,50
COP CONOCOPHILLIPS Energie 40.871.724,84 13.0 116,04
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 40.632.132,27 13.0 35,46
WDC WESTERN DIGITAL CORP IT 40.521.235,52 13.0 372,52
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 40.353.241,99 13.0 41,17
6758 SONY GROUP CORP Zyklische Konsumgüter  40.257.826,56 13.0 21,51
CB CHUBB Financials 39.959.632,38 13.0 330,83
DTE DEUTSCHE TELEKOM N AG Kommunikation 39.571.578,18 13.0 34,96
NEM NEWMONT Materialien 39.445.036,00 13.0 116,50
LMT LOCKHEED MARTIN CORP Industrie 39.056.707,07 13.0 592,19
DHR DANAHER CORP Gesundheitsversorgung 38.081.415,00 12.0 194,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.037.428,22 12.0 60,17
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.010.978,00 12.0 58,34
UCG UNICREDIT Financials 37.592.676,32 12.0 84,84
PH PARKER-HANNIFIN CORP Industrie 37.040.448,00 12.0 988,80
AIR AIRBUS GROUP Industrie 37.028.774,77 12.0 212,04
ACN ACCENTURE PLC CLASS A IT 36.989.406,90 12.0 197,65
MRVL MARVELL TECHNOLOGY INC IT 36.721.288,13 12.0 139,69
PGR PROGRESSIVE CORP Financials 36.044.856,82 12.0 202,58
939 CHINA CONSTRUCTION BANK CORP H Financials 35.865.139,21 12.0 1,11
SYK STRYKER CORP Gesundheitsversorgung 35.834.025,00 12.0 343,32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 35.774.616,98 12.0 219,79
GSK GLAXOSMITHKLINE Gesundheitsversorgung 35.678.686,61 12.0 29,10
AEM AGNICO EAGLE MINES LTD Materialien 35.669.292,32 12.0 220,47
ENB ENBRIDGE INC Energie 35.586.291,01 12.0 52,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 35.438.877,25 12.0 547,75
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.244.379,60 12.0 441,20
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.085.720,88 11.0 56,21
1299 AIA GROUP LTD Financials 35.057.777,78 11.0 10,42
RIO RIO TINTO PLC Materialien 34.929.442,81 11.0 101,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  34.825.900,00 11.0 100,00
APP APPLOVIN CORP CLASS A IT 34.525.420,00 11.0 477,20
CMCSA COMCAST CORP CLASS A Kommunikation 34.422.800,65 11.0 29,63
BP. BP PLC Energie 34.342.057,84 11.0 7,34
MCK MCKESSON CORP Gesundheitsversorgung 34.316.445,42 11.0 866,38
BNP BNP PARIBAS SA Financials 34.316.469,45 11.0 111,38
INTU INTUIT INC IT 34.226.513,75 11.0 393,25
VRT VERTIV HOLDINGS CLASS A Industrie 33.915.276,34 11.0 307,34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  33.571.753,23 11.0 205,43
BMO BANK OF MONTREAL Financials 33.492.251,13 11.0 152,31
2308 DELTA ELECTRONICS INC IT 33.332.172,10 11.0 58,27
9984 SOFTBANK GROUP CORP Kommunikation 33.277.149,37 11.0 28,68
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 33.017.179,83 11.0 109,34
MDT MEDTRONIC PLC Gesundheitsversorgung 33.011.545,71 11.0 86,19
TT TRANE TECHNOLOGIES PLC Industrie 32.907.294,87 11.0 476,11
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.763.148,56 11.0 64,17
EQIX EQUINIX REIT INC Immobilien 32.660.777,24 11.0 1.088,62
SAN SANOFI SA Gesundheitsversorgung 32.341.206,92 11.0 96,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 32.148.552,45 11.0 423,95
8411 MIZUHO FINANCIAL GROUP INC Financials 31.877.168,53 10.0 42,87
ZURN ZURICH INSURANCE GROUP AG Financials 31.727.869,81 10.0 718,75
ADBE ADOBE INC IT 31.412.313,90 10.0 244,45
BK BANK OF NEW YORK MELLON CORP Financials 31.342.929,80 10.0 135,10
SO SOUTHERN Versorger 31.210.320,83 10.0 94,51
HWM HOWMET AEROSPACE INC Industrie 31.089.091,41 10.0 255,69
BN BROOKFIELD CORP CLASS A Financials 30.918.244,76 10.0 46,71
NOW SERVICENOW INC IT 30.911.578,02 10.0 96,66
8058 MITSUBISHI CORP Industrie 30.864.517,93 10.0 31,37
FCX FREEPORT MCMORAN INC Materialien 30.692.090,87 10.0 70,21
CME CME GROUP INC CLASS A Financials 30.678.735,45 10.0 287,65
DUK DUKE ENERGY CORP Versorger 30.679.828,90 10.0 128,03
TMUS T MOBILE US INC Kommunikation 30.600.502,02 10.0 197,67
OR LOREAL SA Nichtzyklische Konsumgüter 30.484.102,20 10.0 421,47
WBC WESTPAC BANKING CORPORATION CORP Financials 30.113.809,43 10.0 28,61
BX BLACKSTONE INC Financials 29.844.070,48 10.0 129,08
CVS CVS HEALTH CORP Gesundheitsversorgung 29.784.385,70 10.0 77,30
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 29.642.075,01 10.0 98,89
CNQ CANADIAN NATURAL RESOURCES LTD Energie 29.510.428,97 10.0 43,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 29.002.735,35 10.0 64,23
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.777.479,85 9.0 377,93
ENEL ENEL Versorger 28.544.463,13 9.0 11,49
CEG CONSTELLATION ENERGY CORP Versorger 28.527.985,10 9.0 296,21
BA. BAE SYSTEMS PLC Industrie 28.528.247,65 9.0 30,61
ISP INTESA SANPAOLO Financials 28.275.133,07 9.0 7,00
BNS BANK OF NOVA SCOTIA Financials 28.172.515,13 9.0 76,77
8031 MITSUI LTD Industrie 28.173.318,13 9.0 36,74
D05 DBS GROUP HOLDINGS LTD Financials 28.152.642,35 9.0 45,15
2317 HON HAI PRECISION INDUSTRY LTD IT 28.090.974,33 9.0 6,52
WM WASTE MANAGEMENT INC Industrie 27.952.991,10 9.0 223,95
WMB WILLIAMS INC Energie 27.710.007,85 9.0 71,15
NAB NATIONAL AUSTRALIA BANK LTD Financials 27.552.741,71 9.0 30,64
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.549.566,26 9.0 224,81
USB US BANCORP Financials 27.380.312,71 9.0 56,93
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 27.357.892,61 9.0 1,00
INGA ING GROEP NV Financials 27.346.387,52 9.0 29,15
2454 MEDIATEK INC IT 27.312.314,93 9.0 60,96
BARC BARCLAYS PLC Financials 27.066.766,96 9.0 6,15
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.042.527,84 9.0 161,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.034.079,96 9.0 140,87
SNPS SYNOPSYS INC IT 26.966.707,56 9.0 449,58
CSX CSX CORP Industrie 26.829.029,04 9.0 43,32
CDNS CADENCE DESIGN SYSTEMS INC IT 26.756.977,81 9.0 311,03
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 26.580.091,77 9.0 667,26
AMT AMERICAN TOWER REIT CORP Immobilien 26.471.924,68 9.0 182,36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.437.544,66 9.0 27,69
PWR QUANTA SERVICES INC Industrie 26.423.133,88 9.0 601,88
NOC NORTHROP GRUMMAN CORP Industrie 26.421.466,16 9.0 665,26
FDX FEDEX CORP Industrie 26.388.339,76 9.0 392,38
MMM 3M Industrie 26.278.445,60 9.0 154,55
CMI CUMMINS INC Industrie 26.138.980,86 9.0 627,18
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.066.467,31 9.0 93,71
EMR EMERSON ELECTRIC Industrie 25.915.658,00 8.0 146,35
CS AXA SA Financials 25.909.503,73 8.0 50,35
MRSH MARSH INC Financials 25.801.638,60 8.0 175,80
LLOY LLOYDS BANKING GROUP PLC Financials 25.769.217,60 8.0 1,43
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.650.494,61 8.0 536,61
DG VINCI SA Industrie 25.592.653,43 8.0 162,44
ANZ ANZ GROUP HOLDINGS LTD Financials 25.331.337,43 8.0 27,31
SHW SHERWIN WILLIAMS Materialien 25.225.495,55 8.0 345,55
NG. NATIONAL GRID PLC Versorger 25.104.144,26 8.0 17,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.044.516,63 8.0 200,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.972.048,48 8.0 1.855,83
8766 TOKIO MARINE HOLDINGS INC Financials 24.827.219,69 8.0 43,92
RHM RHEINMETALL AG Industrie 24.491.541,97 8.0 1.766,44
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.446.735,55 8.0 341,03
CI CIGNA Gesundheitsversorgung 24.278.181,84 8.0 278,64
GLEN GLENCORE PLC Materialien 24.272.301,73 8.0 7,42
SU SUNCOR ENERGY INC Energie 24.192.971,58 8.0 61,24
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.173.607,99 8.0 750,57
CRH CRH PUBLIC LIMITED PLC Materialien 24.068.523,30 8.0 117,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.991.056,00 8.0 488,00
WPM WHEATON PRECIOUS METALS CORP Materialien 23.962.898,19 8.0 152,72
ITW ILLINOIS TOOL INC Industrie 23.909.328,68 8.0 272,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.845.327,34 8.0 203,62
9983 FAST RETAILING LTD Zyklische Konsumgüter  23.829.595,84 8.0 469,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.677.578,00 8.0 106,44
ROST ROSS STORES INC Zyklische Konsumgüter  23.665.713,78 8.0 227,82
8001 ITOCHU CORP Industrie 23.571.113,65 8.0 12,48
MCO MOODYS CORP Financials 23.473.747,85 8.0 455,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.463.282,75 8.0 57,25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 23.378.161,20 8.0 81,70
GD GENERAL DYNAMICS CORP Industrie 23.079.582,70 8.0 336,29
MSI MOTOROLA SOLUTIONS INC IT 22.992.085,08 8.0 441,96
INVE B INVESTOR CLASS B Financials 22.681.504,41 7.0 42,30
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.658.108,85 7.0 1.468,35
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  22.476.826,26 7.0 104,79
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 22.411.356,36 7.0 254,83
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  22.399.046,28 7.0 285,48
IFX INFINEON TECHNOLOGIES AG IT 22.360.923,10 7.0 57,77
6503 MITSUBISHI ELECTRIC CORP Industrie 22.272.480,05 7.0 36,74
AEP AMERICAN ELECTRIC POWER INC Versorger 22.263.612,54 7.0 133,66
NSC NORFOLK SOUTHERN CORP Industrie 22.116.375,58 7.0 302,38
TEL TE CONNECTIVITY PLC IT 22.021.899,66 7.0 246,14
ABX BARRICK MINING CORP Materialien 21.864.893,50 7.0 43,43
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.819.443,10 7.0 323,05
EOG EOG RESOURCES INC Energie 21.791.231,82 7.0 128,43
SLB SLB NV Energie 21.787.864,36 7.0 52,66
ECL ECOLAB INC Materialien 21.689.139,60 7.0 274,80
GM GENERAL MOTORS Zyklische Konsumgüter  21.626.566,08 7.0 81,32
4063 SHIN ETSU CHEMICAL LTD Materialien 21.509.446,34 7.0 43,75
HOOD ROBINHOOD MARKETS INC CLASS A Financials 21.488.329,50 7.0 90,75
6861 KEYENCE CORP IT 21.326.593,18 7.0 397,88
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  21.208.729,91 7.0 65,00
1810 XIAOMI CORP IT 21.138.799,49 7.0 4,09
PRX PROSUS NV CLASS N Zyklische Konsumgüter  21.088.311,86 7.0 52,37
VLO VALERO ENERGY CORP Energie 21.043.899,45 7.0 223,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.003.364,13 7.0 183,89
CIEN CIENA CORP IT 20.999.483,12 7.0 507,43
NWG NATWEST GROUP PLC Financials 20.928.261,36 7.0 8,50
MPC MARATHON PETROLEUM CORP Energie 20.786.053,68 7.0 213,69
PSX PHILLIPS 66 Energie 20.770.157,99 7.0 156,37
REL RELX PLC Industrie 20.729.016,92 7.0 36,91
AON AON PLC CLASS A Financials 20.670.808,20 7.0 331,80
DBK DEUTSCHE BANK AG Financials 20.638.232,38 7.0 34,15
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.556.187,49 7.0 76,30
TRV TRAVELERS COMPANIES INC Financials 20.484.258,57 7.0 300,81
TFC TRUIST FINANCIAL CORP Financials 20.472.809,37 7.0 50,57
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.410.509,17 7.0 85,81
6098 RECRUIT HOLDINGS LTD Industrie 20.299.452,68 7.0 47,66
TDG TRANSDIGM GROUP INC Industrie 20.265.472,92 7.0 1.265,88
CTAS CINTAS CORP Industrie 20.258.214,39 7.0 179,17
3711 ASE TECHNOLOGY HOLDING LTD IT 20.070.023,78 7.0 14,00
GLE SOCIETE GENERALE SA Financials 20.049.673,99 7.0 88,20
nan NATIONAL BANK OF CANADA Financials 19.959.850,55 7.0 148,48
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.932.112,20 7.0 350,35
TRP TC ENERGY CORP Energie 19.813.065,53 6.0 60,67
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.752.618,90 6.0 291,81
TER TERADYNE INC IT 19.708.628,94 6.0 380,38
KMI KINDER MORGAN INC Energie 19.699.216,32 6.0 32,02
PCAR PACCAR INC Industrie 19.656.115,00 6.0 126,25
LITE LUMENTUM HOLDINGS INC IT 19.457.645,41 6.0 894,07
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.342.698,33 6.0 27,47
MFC MANULIFE FINANCIAL CORP Financials 19.158.578,71 6.0 38,93
KKR KKR AND CO INC Financials 19.155.536,40 6.0 103,60
DELL DELL TECHNOLOGIES INC CLASS C IT 19.063.777,60 6.0 196,55
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.998.822,32 6.0 2.056,83
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.996.051,53 6.0 206,23
NET CLOUDFLARE INC CLASS A IT 18.943.307,50 6.0 200,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.871.870,65 6.0 141,55
TGT TARGET CORP Nichtzyklische Konsumgüter 18.765.889,28 6.0 127,84
DHL DEUTSCHE POST AG Industrie 18.669.160,52 6.0 59,24
ENGI ENGIE SA Versorger 18.667.542,38 6.0 33,04
DB1 DEUTSCHE BOERSE AG Financials 18.623.177,76 6.0 308,46
O REALTY INCOME REIT CORP Immobilien 18.545.768,25 6.0 65,09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 18.463.190,92 6.0 128,32
7741 HOYA CORP Gesundheitsversorgung 18.404.275,94 6.0 183,68
7974 NINTENDO LTD Kommunikation 18.342.211,45 6.0 54,57
ASSA B ASSA ABLOY B Industrie 18.327.469,60 6.0 41,69
COR CENCORA INC Gesundheitsversorgung 18.314.534,72 6.0 327,56
CNR CANADIAN NATIONAL RAILWAY Industrie 18.249.253,20 6.0 110,61
AZO AUTOZONE INC Zyklische Konsumgüter  18.172.697,06 6.0 3.572,38
ENI ENI Energie 18.156.603,54 6.0 25,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.086.122,30 6.0 334,34
MQG MACQUARIE GROUP LTD DEF Financials 18.022.618,39 6.0 172,75
ATCO A ATLAS COPCO CLASS A Industrie 17.929.860,39 6.0 20,89
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.883.511,78 6.0 122,38
SRE SEMPRA Versorger 17.842.551,48 6.0 94,02
BAS BASF N Materialien 17.758.815,94 6.0 62,34
BKR BAKER HUGHES CLASS A Energie 17.717.775,74 6.0 59,78
NOKIA NOKIA IT 17.629.557,61 6.0 10,21
WES WESFARMERS LTD Zyklische Konsumgüter  17.590.872,05 6.0 52,46
VOLV B VOLVO CLASS B Industrie 17.491.001,10 6.0 36,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.291.460,48 6.0 76,72
AFL AFLAC INC Financials 17.259.881,80 6.0 114,52
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.164.132,97 6.0 58,98
ARGX ARGENX Gesundheitsversorgung 17.109.427,97 6.0 848,01
FTNT FORTINET INC IT 17.074.606,56 6.0 81,84
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.071.836,55 6.0 46,03
ANG ANGLOGOLD ASHANTI PLC Materialien 17.042.262,80 6.0 110,00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 16.936.643,68 6.0 0,90
VST VISTRA CORP Versorger 16.924.975,32 6.0 163,46
NXPI NXP SEMICONDUCTORS NV IT 16.914.716,94 6.0 216,03
STAN STANDARD CHARTERED PLC Financials 16.898.181,34 6.0 24,83
AJG ARTHUR J GALLAGHER Financials 16.888.898,10 6.0 221,61
CABK CAIXABANK SA Financials 16.862.725,75 6.0 12,82
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.829.806,38 6.0 124,62
LNG CHENIERE ENERGY INC Energie 16.674.060,84 5.0 251,07
NDA FI NORDEA BANK Financials 16.643.311,48 5.0 18,92
COHR COHERENT CORP IT 16.607.537,70 5.0 345,02
URI UNITED RENTALS INC Industrie 16.598.135,20 5.0 796,15
5803 FUJIKURA LTD Industrie 16.556.716,08 5.0 36,50
AAL ANGLO AMERICAN PLC Materialien 16.539.776,02 5.0 50,36
DSV DSV Industrie 16.487.311,58 5.0 270,72
ADSK AUTODESK INC IT 16.474.543,42 5.0 242,02
GWW WW GRAINGER INC Industrie 16.450.949,24 5.0 1.162,94
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.407.662,84 5.0 7,74
LONN LONZA GROUP AG Gesundheitsversorgung 16.397.933,11 5.0 697,70
FERG FERGUSON ENTERPRISES INC Industrie 16.338.974,76 5.0 260,49
ALL ALLSTATE CORP Financials 16.328.726,40 5.0 216,16
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.331.310,33 5.0 263,37
FIX COMFORT SYSTEMS USA INC Industrie 16.316.546,42 5.0 1.650,47
9433 KDDI CORP Kommunikation 16.095.036,11 5.0 16,41
OKE ONEOK INC Energie 16.013.627,07 5.0 83,51
EA ELECTRONIC ARTS INC Kommunikation 16.001.062,66 5.0 203,83
8002 MARUBENI CORP Industrie 15.998.793,23 5.0 37,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.983.555,07 5.0 213,99
CTVA CORTEVA INC Materialien 15.905.231,16 5.0 80,34
O39 OVERSEA-CHINESE BANKING LTD Financials 15.889.665,62 5.0 17,92
LR LEGRAND SA Industrie 15.805.107,67 5.0 178,57
CCO CAMECO CORP Energie 15.793.106,35 5.0 120,91
3690 MEITUAN Zyklische Konsumgüter  15.780.339,72 5.0 11,05
ROK ROCKWELL AUTOMATION INC Industrie 15.614.403,07 5.0 415,73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.601.069,19 5.0 96,21
TRGP TARGA RESOURCES CORP Energie 15.595.987,50 5.0 235,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.555.506,33 5.0 80,99
1211 BYD LTD H Zyklische Konsumgüter  15.543.358,88 5.0 14,23
CARR CARRIER GLOBAL CORP Industrie 15.537.322,92 5.0 61,32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.533.389,08 5.0 63,20
BN DANONE SA Nichtzyklische Konsumgüter 15.427.295,22 5.0 80,50
CBRE CBRE GROUP INC CLASS A Immobilien 15.308.570,40 5.0 151,51
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.260.862,83 5.0 35,39
EBAY EBAY INC Zyklische Konsumgüter  15.206.691,50 5.0 104,65
SREN SWISS RE AG Financials 15.178.118,57 5.0 168,90
FAST FASTENAL Industrie 15.126.810,72 5.0 45,78
FNV FRANCO NEVADA CORP Materialien 15.106.180,62 5.0 263,06
HOLN HOLCIM LTD AG Materialien 15.103.076,28 5.0 95,06
BAYN BAYER AG Gesundheitsversorgung 15.063.433,73 5.0 48,56
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.064.453,69 5.0 387,53
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.018.431,14 5.0 35,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.004.662,00 5.0 589,25
PYPL PAYPAL HOLDINGS INC Financials 14.960.191,54 5.0 50,81
D DOMINION ENERGY INC Versorger 14.880.678,32 5.0 62,42
005380 HYUNDAI MOTOR Zyklische Konsumgüter  14.871.299,83 5.0 362,90
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.795.768,40 5.0 36,74
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.674.271,49 5.0 52,18
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.637.906,54 5.0 20,63
F FORD MOTOR CO Zyklische Konsumgüter  14.626.420,38 5.0 12,87
MSCI MSCI INC Financials 14.489.496,75 5.0 568,55
EXC EXELON CORP Versorger 14.485.639,48 5.0 47,02
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.418.969,62 5.0 28,45
XEL XCEL ENERGY INC Versorger 14.398.348,56 5.0 81,08
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.382.546,64 5.0 78,68
CSL CSL LTD Gesundheitsversorgung 14.384.433,58 5.0 98,75
AME AMETEK INC Industrie 14.369.333,20 5.0 236,26
WDS WOODSIDE ENERGY GROUP LTD Energie 14.317.528,87 5.0 23,57
SNOW SNOWFLAKE INC IT 14.311.755,98 5.0 143,98
3988 BANK OF CHINA LTD H Financials 14.236.864,62 5.0 0,65
EOAN E.ON N Versorger 14.232.572,95 5.0 22,21
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.221.501,79 5.0 6,58
9999 NETEASE INC Kommunikation 14.178.656,07 5.0 23,28
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.151.757,36 5.0 70,30
KR KROGER Nichtzyklische Konsumgüter 14.050.685,88 5.0 68,19
BE BLOOM ENERGY CLASS A CORP Industrie 14.031.381,44 5.0 207,86
MET METLIFE INC Financials 14.034.099,20 5.0 78,08
OTP OTP BANK Financials 14.030.592,15 5.0 147,03
RSG REPUBLIC SERVICES INC Industrie 13.915.504,26 5.0 207,66
YUM YUM BRANDS INC Zyklische Konsumgüter  13.841.545,33 5.0 162,79
9434 SOFTBANK CORP Kommunikation 13.751.695,74 5.0 1,42
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.707.367,40 4.0 57,61
PSA PUBLIC STORAGE REIT Immobilien 13.669.688,54 4.0 309,22
GMG GOODMAN GROUP UNITS Immobilien 13.653.938,97 4.0 21,16
RIO RIO TINTO LTD Materialien 13.651.628,80 4.0 125,13
ETR ENTERGY CORP Versorger 13.632.168,64 4.0 115,52
MSTR STRATEGY INC CLASS A IT 13.619.837,32 4.0 166,52
JPY JPY CASH Cash und/oder Derivate 13.529.867,80 4.0 0,63
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.520.780,63 4.0 48,34
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.479.779,52 4.0 217,76
402340 SK SQUARE LTD Industrie 13.440.345,36 4.0 460,03
105560 KB FINANCIAL GROUP INC Financials 13.435.593,59 4.0 109,48
BDX BECTON DICKINSON Gesundheitsversorgung 13.413.118,16 4.0 158,54
RACE FERRARI NV Zyklische Konsumgüter  13.369.345,35 4.0 379,35
G ASSICURAZIONI GENERALI Financials 13.364.576,70 4.0 44,31
GRMN GARMIN LTD Zyklische Konsumgüter  13.227.930,30 4.0 267,42
NUE NUCOR CORP Materialien 13.160.897,04 4.0 195,87
SSE SSE PLC Versorger 13.094.380,95 4.0 33,51
AMP AMERIPRISE FINANCE INC Financials 13.083.816,00 4.0 456,20
K KINROSS GOLD CORP Materialien 13.013.031,81 4.0 35,03
HIG HARTFORD INSURANCE GROUP INC Financials 13.004.840,32 4.0 139,84
WCN WASTE CONNECTIONS INC Industrie 12.978.238,26 4.0 159,63
COIN COINBASE GLOBAL INC CLASS A Financials 12.942.874,57 4.0 206,33
CLS CELESTICA INC IT 12.934.180,95 4.0 397,24
JBL JABIL INC IT 12.782.030,46 4.0 321,69
DHI D R HORTON INC Zyklische Konsumgüter  12.742.239,36 4.0 149,81
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.737.451,01 4.0 28,54
SAND SANDVIK Industrie 12.700.342,89 4.0 44,35
6981 MURATA MANUFACTURING LTD IT 12.661.218,80 4.0 29,14
HLN HALEON PLC Gesundheitsversorgung 12.632.517,56 4.0 4,87
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.609.483,21 4.0 62,21
RWE RWE AG Versorger 12.548.507,92 4.0 66,04
6146 DISCO CORP IT 12.514.823,26 4.0 461,80
PRU PRUDENTIAL PLC Financials 12.507.843,60 4.0 15,36
DANSKE DANSKE BANK Financials 12.478.773,94 4.0 52,77
RKLB ROCKET LAB CORP Industrie 12.467.974,40 4.0 84,80
ASM ASM INTERNATIONAL NV IT 12.441.667,90 4.0 928,35
6702 FUJITSU LTD IT 12.354.117,57 4.0 23,88
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  12.352.531,99 4.0 18,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.333.138,48 4.0 309,66
MCHP MICROCHIP TECHNOLOGY INC IT 12.310.739,32 4.0 78,76
CSU CONSTELLATION SOFTWARE INC IT 12.305.388,61 4.0 1.921,82
6701 NEC CORP IT 12.282.680,86 4.0 27,42
IRM IRON MOUNTAIN INC Immobilien 12.212.806,59 4.0 118,07
ESLT ELBIT SYSTEMS LTD Industrie 12.194.958,53 4.0 889,23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.167.688,48 4.0 144,84
DDOG DATADOG INC CLASS A IT 12.161.143,72 4.0 126,61
VMC VULCAN MATERIALS Materialien 12.136.886,26 4.0 291,71
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.134.201,04 4.0 212,04
EXPN EXPERIAN PLC Industrie 12.074.847,20 4.0 38,89
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.994.319,31 4.0 1.797,71
FITB FIFTH THIRD BANCORP Financials 11.984.292,78 4.0 50,34
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.966.818,70 4.0 66,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.940.221,04 4.0 76,27
OXY OCCIDENTAL PETROLEUM CORP Energie 11.862.308,70 4.0 53,79
NDAQ NASDAQ INC Financials 11.840.422,64 4.0 88,61
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.825.222,22 4.0 622,02
ALC ALCON AG Gesundheitsversorgung 11.825.499,65 4.0 82,04
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.749.121,08 4.0 107,39
SLF SUN LIFE FINANCIAL INC Financials 11.688.347,63 4.0 70,47
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.663.411,02 4.0 81,58
ED CONSOLIDATED EDISON INC Versorger 11.638.118,55 4.0 110,15
GFI GOLD FIELDS LTD Materialien 11.537.205,41 4.0 50,71
285A KIOXIA HOLDINGS CORP IT 11.507.253,26 4.0 193,40
8591 ORIX CORP Financials 11.501.482,33 4.0 31,74
UCB UCB SA Gesundheitsversorgung 11.495.325,50 4.0 311,77
FISV FISERV INC Financials 11.448.199,14 4.0 63,97
KBC KBC GROEP Financials 11.435.393,20 4.0 141,65
XYZ BLOCK INC CLASS A Financials 11.433.381,96 4.0 71,26
PRU PRUDENTIAL FINANCIAL INC Financials 11.389.069,30 4.0 101,65
2891 CTBC FINANCIAL HOLDING LTD Financials 11.351.579,45 4.0 1,68
DOL DOLLARAMA INC Zyklische Konsumgüter  11.321.231,16 4.0 129,16
WAT WATERS CORP Gesundheitsversorgung 11.300.526,29 4.0 327,77
EME EMCOR GROUP INC Industrie 11.303.239,15 4.0 806,05
CCI CROWN CASTLE INC Immobilien 11.287.460,40 4.0 88,71
GMEXICOB GRUPO MEXICO B Materialien 11.268.775,34 4.0 12,26
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.265.279,36 4.0 52,89
LUMI BANK LEUMI LE ISRAEL Financials 11.249.879,55 4.0 25,68
EBS ERSTE GROUP BANK AG Financials 11.233.181,70 4.0 128,30
ROP ROPER TECHNOLOGIES INC IT 11.207.732,12 4.0 362,44
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.197.101,86 4.0 25,69
U11 UNITED OVERSEAS BANK LTD Financials 11.187.112,78 4.0 29,50
9888 BAIDU CLASS A INC Kommunikation 11.182.978,34 4.0 15,57
ORA ORANGE SA Kommunikation 11.178.447,16 4.0 20,25
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.165.021,25 4.0 86,23
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.073.264,96 4.0 67,04
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  11.003.081,84 4.0 54,61
ON ON SEMICONDUCTOR CORP IT 10.923.368,91 4.0 83,01
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.890.463,19 4.0 91,33
RMD RESMED INC Gesundheitsversorgung 10.859.652,60 4.0 228,12
PCG PG&E CORP Versorger 10.838.140,84 4.0 17,26
HO THALES SA Industrie 10.807.465,87 4.0 312,60
9432 NTT INC Kommunikation 10.770.829,85 4.0 0,98
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.769.243,50 4.0 15,66
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.747.890,00 4.0 32,40
2345 ACCTON TECHNOLOGY CORP IT 10.685.816,53 4.0 65,56
NRG NRG ENERGY INC Versorger 10.678.530,45 4.0 167,73
2383 ELITE MATERIAL LTD IT 10.617.326,72 3.0 120,35
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.614.877,00 3.0 121,87
HPE HEWLETT PACKARD ENTERPRISE IT 10.608.944,24 3.0 26,44
6301 KOMATSU LTD Industrie 10.576.713,54 3.0 42,44
RBLX ROBLOX CORP CLASS A Kommunikation 10.557.327,76 3.0 60,34
VTR VENTAS REIT INC Immobilien 10.508.318,20 3.0 85,10
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.470.891,20 3.0 2,38
GFNORTEO GPO FINANCE BANORTE Financials 10.468.679,87 3.0 11,35
OTIS OTIS WORLDWIDE CORP Industrie 10.453.006,24 3.0 81,43
ATCO B ATLAS COPCO CLASS B Industrie 10.401.343,00 3.0 18,45
FANG DIAMONDBACK ENERGY INC Energie 10.379.225,52 3.0 180,27
CBOE CBOE GLOBAL MARKETS INC Financials 10.348.529,88 3.0 299,94
CVE CENOVUS ENERGY Energie 10.302.536,90 3.0 24,55
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.301.203,64 3.0 98,84
EQT EQT Financials 10.293.428,03 3.0 35,90
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.287.742,16 3.0 265,84
III 3I GROUP PLC Financials 10.270.495,80 3.0 39,46
HAL HALLIBURTON Energie 10.266.365,35 3.0 37,15
6762 TDK CORP IT 10.247.905,74 3.0 16,57
EQT EQT CORP Energie 10.250.198,96 3.0 58,48
DOV DOVER CORP Industrie 10.188.288,49 3.0 219,07
TPR TAPESTRY INC Zyklische Konsumgüter  10.156.432,80 3.0 155,85
CBK COMMERZBANK AG Financials 10.143.110,11 3.0 42,60
IFC INTACT FINANCIAL CORP Financials 10.143.413,81 3.0 191,83
ERIC B ERICSSON B IT 10.123.781,07 3.0 11,60
STT STATE STREET CORP Financials 10.118.437,68 3.0 145,43
RJF RAYMOND JAMES INC Financials 10.091.830,25 3.0 151,75
WRT1V WARTSILA Industrie 10.021.321,31 3.0 43,83
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.965.446,02 3.0 59,47
2303 UNITED MICRO ELECTRONICS CORP IT 9.966.683,03 3.0 2,31
WEC WEC ENERGY GROUP INC Versorger 9.902.829,55 3.0 115,87
STMPA STMICROELECTRONICS NV IT 9.895.416,10 3.0 43,96
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.896.104,86 3.0 26,49
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.870.322,12 3.0 8,24
PPL PPL CORP Versorger 9.848.608,98 3.0 39,02
STLD STEEL DYNAMICS INC Materialien 9.779.021,44 3.0 200,32
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.770.273,80 3.0 201,39
PRY PRYSMIAN Industrie 9.759.267,65 3.0 143,72
ACGL ARCH CAPITAL GROUP LTD Financials 9.702.690,57 3.0 97,59
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.703.346,64 3.0 70,68
MTB M&T BANK CORP Financials 9.658.484,55 3.0 218,79
012450 HANWHA AEROSPACE LTD Industrie 9.592.891,74 3.0 959,87
8053 SUMITOMO CORP Industrie 9.594.431,77 3.0 38,10
NTR NUTRIEN LTD Materialien 9.580.065,85 3.0 70,79
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.574.707,74 3.0 588,38
NBIS NEBIUS NV CLASS A IT 9.565.268,94 3.0 157,14
HEI HEIDELBERG MATERIALS AG Materialien 9.565.404,70 3.0 231,61
6954 FANUC CORP Industrie 9.539.657,92 3.0 39,45
034020 DOOSAN ENERBILITY LTD Industrie 9.529.630,02 3.0 73,19
VOD VODAFONE GROUP PLC Kommunikation 9.518.963,17 3.0 1,55
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.519.408,57 3.0 67,18
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.512.538,48 3.0 37,68
NTRS NORTHERN TRUST CORP Financials 9.495.963,08 3.0 159,16
CFG CITIZENS FINANCIAL GROUP INC Financials 9.496.063,00 3.0 64,45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.467.901,12 3.0 81,71
6367 DAIKIN INDUSTRIES LTD Industrie 9.451.729,38 3.0 135,02
IR INGERSOLL RAND INC Industrie 9.450.269,40 3.0 85,80
DTE DTE ENERGY Versorger 9.444.934,80 3.0 146,98
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.426.851,84 3.0 26,53
PAYX PAYCHEX INC Industrie 9.420.290,44 3.0 91,96
GIVN GIVAUDAN SA Materialien 9.415.081,21 3.0 3.805,61
5713 SUMITOMO METAL MINING LTD Materialien 9.412.122,13 3.0 64,30
POLI BANK HAPOALIM BM Financials 9.413.883,87 3.0 27,04
ML MICHELIN Zyklische Konsumgüter  9.410.629,35 3.0 38,30
CINF CINCINNATI FINANCIAL CORP Financials 9.400.307,00 3.0 166,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.396.467,07 3.0 17,61
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.395.259,78 3.0 176,46
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.385.581,70 3.0 61,30
DVN DEVON ENERGY CORP Energie 9.367.560,16 3.0 44,23
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.334.217,18 3.0 74,66
009150 SAMSUNG ELECTRO MECHANICS LTD IT 9.328.292,07 3.0 458,01
SYF SYNCHRONY FINANCIAL Financials 9.319.091,38 3.0 78,34
7182 JAPAN POST BANK LTD Financials 9.295.336,37 3.0 17,30
8308 RESONA HOLDINGS INC Financials 9.274.548,33 3.0 12,45
POW POWER CORPORATION OF CANADA Financials 9.265.480,99 3.0 53,68
INSM INSMED INC Gesundheitsversorgung 9.242.963,52 3.0 144,48
SWED A SWEDBANK Financials 9.224.999,79 3.0 36,27
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.200.997,28 3.0 145,36
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.187.865,83 3.0 18,62
CPRT COPART INC Industrie 9.151.585,50 3.0 33,45
FER FERROVIAL Industrie 9.147.158,79 3.0 71,95
KFH KUWAIT FINANCE HOUSE Financials 9.141.845,34 3.0 2,61
KGH KGHM POLSKA MIEDZ SA Materialien 9.129.496,68 3.0 95,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.118.625,16 3.0 1.340,58
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.120.435,60 3.0 9,77
8750 DAIICHI LIFE GROUP INC Financials 9.090.209,05 3.0 9,25
ARES ARES MANAGEMENT CORP CLASS A Financials 9.078.364,62 3.0 117,78
AMRZ AMRIZE AG Materialien 9.059.996,30 3.0 57,70
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.054.700,37 3.0 28,98
AXON AXON ENTERPRISE INC Industrie 9.054.859,45 3.0 402,85
VRSN VERISIGN INC IT 9.022.822,20 3.0 274,05
SIKA SIKA AG Materialien 8.987.758,88 3.0 201,84
ADYEN ADYEN NV Financials 8.987.344,08 3.0 1.163,57
NI NISOURCE INC Versorger 8.972.326,44 3.0 48,31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 8.900.762,10 3.0 9,38
CPAY CORPAY INC Financials 8.891.719,44 3.0 334,64
VWS VESTAS WIND SYSTEMS Industrie 8.863.054,07 3.0 30,28
PST POSTE ITALIANE Financials 8.844.589,06 3.0 26,55
PHM PULTEGROUP INC Zyklische Konsumgüter  8.831.667,47 3.0 126,53
2628 CHINA LIFE INSURANCE LTD H Financials 8.807.361,43 3.0 3,54
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.801.154,97 3.0 11,86
EQNR EQUINOR Energie 8.721.550,62 3.0 35,07
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.717.790,76 3.0 270,68
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.698.118,37 3.0 24,35
BMW BMW AG Zyklische Konsumgüter  8.700.261,09 3.0 99,50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.679.622,24 3.0 3,79
8630 SOMPO HOLDINGS INC Financials 8.664.298,75 3.0 37,36
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.659.489,02 3.0 192,63
CNP CENTERPOINT ENERGY INC Versorger 8.632.078,00 3.0 43,00
MT ARCELORMITTAL SA Materialien 8.613.500,07 3.0 63,13
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.609.845,76 3.0 754,72
AER AERCAP HOLDINGS NV Industrie 8.592.058,95 3.0 147,45
WDAY WORKDAY INC CLASS A IT 8.583.028,79 3.0 123,83
XYL XYLEM INC Industrie 8.571.318,03 3.0 121,11
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.558.464,46 3.0 13,01
6723 RENESAS ELECTRONICS CORP IT 8.532.310,27 3.0 17,71
ACA CREDIT AGRICOLE SA Financials 8.521.825,96 3.0 21,01
FSR FIRSTRAND LTD Financials 8.513.769,50 3.0 5,68
FTS FORTIS INC Versorger 8.510.515,96 3.0 57,02
HUBB HUBBELL INC Industrie 8.511.278,44 3.0 535,57
Q QNITY ELECTRONICS INC IT 8.483.234,76 3.0 136,29
ADS ADIDAS N AG Zyklische Konsumgüter  8.466.935,02 3.0 172,96
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.459.384,26 3.0 34,06
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.444.564,36 3.0 162,28
CCL CARNIVAL CORP Zyklische Konsumgüter  8.445.544,26 3.0 29,22
MKL MARKEL GROUP INC Financials 8.446.553,28 3.0 1.988,36
NBK NATIONAL BANK OF KUWAIT Financials 8.434.954,47 3.0 2,91
2899 ZIJIN MINING GROUP LTD H Materialien 8.380.975,73 3.0 4,68
BBCA BANK CENTRAL ASIA Financials 8.381.699,45 3.0 0,37
BAP CREDICORP LTD Financials 8.383.144,70 3.0 331,94
VIE VEOLIA ENVIRON. SA Versorger 8.371.278,83 3.0 42,00
CW CURTISS WRIGHT CORP Industrie 8.351.098,80 3.0 735,65
CRWV COREWEAVE INC CLASS A IT 8.351.269,50 3.0 116,85
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.287.044,57 3.0 51,70
LDO LEONARDO FINMECCANICA SPA Industrie 8.247.841,37 3.0 68,16
6971 KYOCERA CORP IT 8.241.429,11 3.0 17,03
EIX EDISON INTERNATIONAL Versorger 8.235.300,00 3.0 70,75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.229.555,30 3.0 29,48
KEY KEYCORP Financials 8.227.320,00 3.0 21,80
FTAI FTAI AVIATION LTD Industrie 8.208.720,14 3.0 259,13
WTW WILLIS TOWERS WATSON PLC Financials 8.200.874,92 3.0 297,64
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.194.122,47 3.0 64,39
SLHN SWISS LIFE HOLDING AG Financials 8.191.282,02 3.0 1.206,91
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.188.341,84 3.0 126,68
QNBK QATAR NATIONAL BANK Financials 8.181.577,67 3.0 5,03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.181.743,94 3.0 11,00
HBAN HUNTINGTON BANCSHARES INC Financials 8.143.908,30 3.0 16,85
8801 MITSUI FUDOSAN LTD Immobilien 8.131.949,83 3.0 10,97
AV. AVIVA PLC Financials 8.119.535,82 3.0 8,74
VICI VICI PPTYS INC Immobilien 8.107.395,69 3.0 29,01
NST NORTHERN STAR RESOURCES LTD Materialien 8.099.363,03 3.0 17,11
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 8.070.069,37 3.0 16,18
HUM HUMANA INC Gesundheitsversorgung 8.071.848,72 3.0 205,14
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.064.115,28 3.0 553,36
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.049.981,50 3.0 48,50
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 7.965.710,00 3.0 100,00
3968 CHINA MERCHANTS BANK LTD H Financials 7.960.172,41 3.0 6,46
SBK STANDARD BANK GROUP Financials 7.962.097,82 3.0 19,94
QBE QBE INSURANCE GROUP LTD Financials 7.930.459,11 3.0 16,40
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.923.967,63 3.0 201,07
RYA RYANAIR HOLDINGS PLC Industrie 7.897.788,60 3.0 30,36
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.883.755,96 3.0 20,26
4901 FUJIFILM HOLDINGS CORP IT 7.881.908,02 3.0 20,06
PGHN PARTNERS GROUP HOLDING AG Financials 7.869.274,44 3.0 1.218,72
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.858.321,38 3.0 223,14
TPL TEXAS PACIFIC LAND CORP Energie 7.852.804,14 3.0 422,58
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.847.535,79 3.0 21,35
8604 NOMURA HOLDINGS INC Financials 7.832.792,35 3.0 8,45
PPG PPG INDUSTRIES INC Materialien 7.801.071,40 3.0 114,85
FICO FAIR ISAAC CORP IT 7.780.872,96 3.0 1.073,52
DXCM DEXCOM INC Gesundheitsversorgung 7.770.179,06 3.0 63,98
CMS CMS ENERGY CORP Versorger 7.768.391,25 3.0 77,75
WSP WSP GLOBAL INC Industrie 7.768.527,19 3.0 167,51
2412 CHUNGHWA TELECOM LTD Kommunikation 7.746.908,20 3.0 4,35
857 PETROCHINA LTD H Energie 7.743.765,01 3.0 1,37
REP REPSOL SA Energie 7.719.320,20 3.0 23,30
EFX EQUIFAX INC Industrie 7.668.081,38 3.0 196,22
033780 KT&G CORP Nichtzyklische Konsumgüter 7.661.067,52 3.0 115,55
032830 SAMSUNG LIFE LTD Financials 7.661.599,33 3.0 170,99
2881 FUBON FINANCIAL HOLDING LTD Financials 7.654.304,13 3.0 2,79
TSEM TOWER SEMICONDUCTOR LTD IT 7.648.015,03 3.0 220,86
FE FIRSTENERGY CORP Versorger 7.626.171,90 2.0 50,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.589.337,90 2.0 147,30
NXT NEXT PLC Zyklische Konsumgüter  7.564.157,62 2.0 182,39
PPL PEMBINA PIPELINE CORP Energie 7.554.417,21 2.0 42,56
PAAS PAN AMERICAN SILVER CORP Materialien 7.548.640,07 2.0 59,23
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.539.414,11 2.0 160,69
1802 OBAYASHI CORP Industrie 7.516.596,98 2.0 23,34
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.498.954,85 2.0 49,43
VAL VALTERRA PLATINUM LTD Materialien 7.444.762,43 2.0 97,62
FMG FORTESCUE LTD Materialien 7.445.072,37 2.0 15,29
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.431.999,45 2.0 198,69
ABN ABN AMRO BANK NV Financials 7.422.555,68 2.0 36,06
AMXB AMERICA MOVIL B Kommunikation 7.425.080,76 2.0 1,32
1 CK HUTCHISON HOLDINGS LTD Industrie 7.420.114,79 2.0 8,18
ATO ATMOS ENERGY CORP Versorger 7.421.493,90 2.0 186,54
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.413.192,01 2.0 45,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.403.935,96 2.0 96,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.395.510,30 2.0 167,95
BIIB BIOGEN INC Gesundheitsversorgung 7.393.898,85 2.0 177,35
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.391.041,04 2.0 156,56
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.369.625,38 2.0 317,41
CEMEXCPO CEMEX CPO Materialien 7.369.878,07 2.0 1,21
AEE AMEREN CORP Versorger 7.349.931,81 2.0 112,71
RF REGIONS FINANCIAL CORP Financials 7.344.771,13 2.0 28,13
086790 HANA FINANCIAL GROUP INC Financials 7.316.115,01 2.0 83,31
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.305.814,46 2.0 173,89
1088 CHINA SHENHUA ENERGY LTD H Energie 7.299.251,60 2.0 5,87
VRSK VERISK ANALYTICS INC Industrie 7.293.034,92 2.0 178,07
2360 CHROMA ATE INC IT 7.284.445,22 2.0 71,42
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.280.927,04 2.0 3,69
IMO IMPERIAL OIL LTD Energie 7.274.273,30 2.0 122,23
SOFI SOFI TECHNOLOGIES INC Financials 7.253.685,32 2.0 19,43
6 POWER ASSETS HOLDINGS LTD Versorger 7.248.224,78 2.0 8,07
EQR EQUITY RESIDENTIAL REIT Immobilien 7.235.152,40 2.0 62,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.228.915,20 2.0 16,99
DOW DOW INC Materialien 7.184.649,60 2.0 35,60
NSIS B NOVOZYMES B Materialien 7.182.861,27 2.0 60,25
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  7.179.218,39 2.0 3,16
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  7.163.272,90 2.0 147,35
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.161.361,33 2.0 28,47
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.095.644,28 2.0 88,02
NTRA NATERA INC Gesundheitsversorgung 7.091.226,80 2.0 208,40
7751 CANON INC IT 7.071.560,24 2.0 28,41
3017 ASIA VITAL COMPONENTS LTD IT 7.068.771,67 2.0 76,01
HPQ HP INC IT 7.051.416,12 2.0 19,88
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.049.642,42 2.0 273,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.040.001,98 2.0 347,26
TDY TELEDYNE TECHNOLOGIES INC IT 7.034.823,12 2.0 635,83
068270 CELLTRION INC Gesundheitsversorgung 7.028.546,37 2.0 139,97
FLEX FLEX LTD IT 7.016.840,67 2.0 81,83
VACN VAT GROUP AG Industrie 7.008.076,01 2.0 760,10
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.008.944,52 2.0 59,97
CIMB CIMB GROUP HOLDINGS Financials 6.995.656,42 2.0 1,89
H HYDRO ONE LTD Versorger 6.997.109,14 2.0 42,66
CTRA COTERRA ENERGY INC Energie 6.991.797,05 2.0 30,89
AGI ALAMOS GOLD INC CLASS A Materialien 6.985.594,03 2.0 49,48
WRB WR BERKLEY CORP Financials 6.963.485,51 2.0 66,83
EMAAR EMAAR PROPERTIES Immobilien 6.959.440,10 2.0 3,50
2388 BOC HONG KONG HOLDINGS LTD Financials 6.959.904,21 2.0 5,60
9532 OSAKA GAS LTD Versorger 6.960.283,80 2.0 38,82
BALL BALL CORP Materialien 6.953.265,28 2.0 64,48
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.946.059,18 2.0 78,48
CPI CAPITEC LTD Financials 6.933.482,88 2.0 273,78
FAB FIRST ABU DHABI BANK Financials 6.929.864,34 2.0 5,09
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.927.709,32 2.0 285,55
EVRG EVERGY INC Versorger 6.922.539,54 2.0 82,37
GET GETLINK Industrie 6.916.319,26 2.0 23,13
ALAB ASTERA LABS INC IT 6.891.683,80 2.0 174,05
HLMA HALMA PLC IT 6.893.560,64 2.0 61,31
1303 NAN YA PLASTICS CORP Materialien 6.889.847,32 2.0 2,78
TWLO TWILIO INC CLASS A IT 6.866.931,21 2.0 140,11
FSLR FIRST SOLAR INC IT 6.861.172,32 2.0 190,44
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.860.279,36 2.0 245,08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.857.440,08 2.0 109,52
1812 KAJIMA CORP Industrie 6.850.396,55 2.0 37,58
4452 KAO CORP Nichtzyklische Konsumgüter 6.850.627,14 2.0 38,06
KER KERING SA Zyklische Konsumgüter  6.820.463,21 2.0 299,60
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.813.946,14 2.0 236,62
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.807.376,76 2.0 3,84
8267 AEON LTD Nichtzyklische Konsumgüter 6.787.502,85 2.0 10,79
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.762.015,20 2.0 182,24
9101 NIPPON YUSEN Industrie 6.742.440,14 2.0 38,62
MTX MTU AERO ENGINES HOLDING AG Industrie 6.726.117,78 2.0 408,88
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.723.203,00 2.0 35,50
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.705.387,59 2.0 52,71
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.672.492,62 2.0 35,34
BXB BRAMBLES LTD Industrie 6.656.794,34 2.0 16,12
GEBN GEBERIT AG Industrie 6.642.630,55 2.0 719,52
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.643.077,70 2.0 64,82
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.639.998,59 2.0 81,09
ALDAR ALDAR PROPERTIES Immobilien 6.640.705,13 2.0 2,31
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.637.518,54 2.0 148,63
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.628.043,42 2.0 1,84
ROL ROLLINS INC Industrie 6.612.595,00 2.0 55,00
HEXA B HEXAGON CLASS B IT 6.603.325,15 2.0 11,25
8015 TOYOTA TSUSHO CORP Industrie 6.598.396,68 2.0 39,54
FM FIRST QUANTUM MINERALS LTD Materialien 6.592.933,52 2.0 29,05
LDOS LEIDOS HOLDINGS INC Industrie 6.580.294,19 2.0 155,17
SW SMURFIT WESTROCK PLC Materialien 6.580.780,80 2.0 42,24
1605 INPEX CORP Energie 6.563.410,62 2.0 25,24
DNB DNB BANK Financials 6.557.163,51 2.0 32,47
SAB BANCO DE SABADELL SA Financials 6.539.145,60 2.0 3,98
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.522.411,47 2.0 282,97
INCY INCYTE CORP Gesundheitsversorgung 6.514.420,72 2.0 97,82
CNC CENTENE CORP Gesundheitsversorgung 6.504.206,17 2.0 38,17
CDE COEUR MINING INC Materialien 6.499.243,14 2.0 20,38
9531 TOKYO GAS LTD Versorger 6.486.528,57 2.0 43,80
ENTG ENTEGRIS INC IT 6.472.356,78 2.0 146,06
AWK AMERICAN WATER WORKS INC Versorger 6.463.367,10 2.0 131,61
P EVERPURE INC CLASS A IT 6.452.626,47 2.0 66,97
ANTO ANTOFAGASTA PLC Materialien 6.409.142,86 2.0 53,73
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.402.328,30 2.0 29,95
TROW T ROWE PRICE GROUP INC Financials 6.398.255,50 2.0 96,98
STE STERIS Gesundheitsversorgung 6.381.051,19 2.0 225,79
1801 TAISEI CORP Industrie 6.369.697,83 2.0 100,63
BIRG BANK OF IRELAND GROUP PLC Financials 6.370.892,08 2.0 20,14
ILMN ILLUMINA INC Gesundheitsversorgung 6.360.505,00 2.0 134,50
CDW CDW CORP IT 6.362.966,04 2.0 133,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.358.432,08 2.0 195,02
TRMB TRIMBLE INC IT 6.319.940,90 2.0 69,29
006400 SAMSUNG SDI LTD IT 6.312.062,73 2.0 346,04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.310.256,16 2.0 90,48
FFIV F5 INC IT 6.304.754,47 2.0 310,87
NTAP NETAPP INC IT 6.301.800,11 2.0 104,53
2382 QUANTA COMPUTER INC IT 6.291.111,78 2.0 10,23
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.275.852,02 2.0 12,00
SAAB B SAAB CLASS B Industrie 6.272.149,20 2.0 65,34
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.220.123,06 2.0 16,23
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.213.203,90 2.0 44,77
BAER JULIUS BAER GRUPPE AG Financials 6.205.712,14 2.0 80,91
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.206.544,63 2.0 105,93
BAMI BANCO BPM Financials 6.203.976,36 2.0 15,93
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.198.512,87 2.0 10,82
7936 ASICS CORP Zyklische Konsumgüter  6.191.286,58 2.0 29,11
MDB MONGODB INC CLASS A IT 6.186.796,20 2.0 263,38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.181.510,64 2.0 162,92
ES EVERSOURCE ENERGY Versorger 6.181.878,25 2.0 69,25
VLTO VERALTO CORP Industrie 6.182.363,94 2.0 90,98
SAMPO SAMPO CLASS A Financials 6.174.105,89 2.0 11,02
FTV FORTIVE CORP Industrie 6.168.924,64 2.0 60,52
035420 NAVER CORP Kommunikation 6.169.775,38 2.0 146,04
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.120.588,14 2.0 267,94
WPC W. P. CAREY REIT INC Immobilien 6.117.332,22 2.0 73,98
005490 POSCO Materialien 6.118.967,96 2.0 259,70
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.115.109,22 2.0 25,54
OMC OMNICOM GROUP INC Kommunikation 6.096.688,99 2.0 78,67
SNA SNAP ON INC Industrie 6.085.080,54 2.0 380,27
7013 IHI CORP Industrie 6.073.584,19 2.0 19,76
3037 UNIMICRON TECHNOLOGY CORP IT 6.076.381,05 2.0 20,36
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.072.242,36 2.0 14,52
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.065.997,97 2.0 3,27
L LOEWS CORP Financials 6.062.896,15 2.0 111,35
TENAGA TENAGA NASIONAL Versorger 6.052.260,59 2.0 3,62
EXE EXPAND ENERGY CORP Energie 6.053.428,50 2.0 95,82
WKL WOLTERS KLUWER NV Industrie 6.045.987,27 2.0 84,28
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.015.235,88 2.0 119,26
8601 DAIWA SECURITIES GROUP INC Financials 6.008.200,30 2.0 9,70
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.992.701,55 2.0 72,11
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.973.234,24 2.0 167,28
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.971.619,84 2.0 110,08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.952.000,00 2.0 323,78
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.942.367,81 2.0 85,53
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.930.097,36 2.0 2.030,16
4543 TERUMO CORP Gesundheitsversorgung 5.919.042,19 2.0 13,78
6902 DENSO CORP Zyklische Konsumgüter  5.919.771,95 2.0 12,20
034730 SK INC Industrie 5.896.994,27 2.0 248,57
DD DUPONT DE NEMOURS INC Materialien 5.898.910,35 2.0 47,35
PNR PENTAIR Industrie 5.899.433,76 2.0 91,08
RBA RB GLOBAL INC Industrie 5.868.182,64 2.0 104,52
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.865.381,45 2.0 288,03
SCMN SWISSCOM AG Kommunikation 5.862.309,17 2.0 835,21
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.857.783,12 2.0 94,78
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.853.964,30 2.0 125,88
ORG ORIGIN ENERGY LTD Versorger 5.845.383,79 2.0 8,98
GPC GENUINE PARTS Zyklische Konsumgüter  5.836.858,05 2.0 113,79
AENA AENA SME SA Industrie 5.837.864,76 2.0 31,47
CAP CAPGEMINI IT 5.819.069,58 2.0 130,66
GMAB GENMAB Gesundheitsversorgung 5.808.140,51 2.0 285,19
GPN GLOBAL PAYMENTS INC Financials 5.793.363,24 2.0 72,37
NN NN GROUP NV Financials 5.783.446,83 2.0 86,90
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.772.611,75 2.0 0,77
LNT ALLIANT ENERGY CORP Versorger 5.768.572,98 2.0 72,83
S32 SOUTH32 LTD Materialien 5.765.312,38 2.0 3,26
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.749.717,93 2.0 2,33
ORNBV ORION CLASS B Gesundheitsversorgung 5.744.988,42 2.0 88,66
6273 SMC (JAPAN) CORP Industrie 5.728.430,25 2.0 444,06
LII LENNOX INTERNATIONAL INC Industrie 5.723.055,39 2.0 487,11
SATS ECHOSTAR CORP CLASS A Kommunikation 5.723.900,49 2.0 133,21
FBK FINECOBANK BANCA FINECO Financials 5.673.976,48 2.0 26,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.666.995,60 2.0 96,88
BRO BROWN & BROWN INC Financials 5.663.965,36 2.0 67,72
A5G AIB GROUP PLC Financials 5.654.214,28 2.0 11,64
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.649.797,16 2.0 75,88
6920 LASERTEC CORP IT 5.643.513,24 2.0 253,07
HEIA HEICO CORP CLASS A Industrie 5.632.080,50 2.0 221,50
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.633.168,63 2.0 30,95
IP INTERNATIONAL PAPER Materialien 5.608.709,28 2.0 37,13
7912 DAI NIPPON PRINTING LTD Industrie 5.595.840,62 2.0 19,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.596.094,68 2.0 57,64
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.588.834,49 2.0 92,79
STO SANTOS LTD Energie 5.581.989,45 2.0 5,51
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.575.527,68 2.0 30,74
MAS MASCO CORP Industrie 5.566.021,42 2.0 66,58
ABG ABSA GROUP LTD Financials 5.566.489,08 2.0 15,56
9020 EAST JAPAN RAILWAY Industrie 5.558.719,12 2.0 22,03
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.551.357,37 2.0 2,01
9022 CENTRAL JAPAN RAILWAY Industrie 5.546.031,29 2.0 26,57
WY WEYERHAEUSER REIT Immobilien 5.545.127,19 2.0 25,17
PTC PTC INC IT 5.531.887,38 2.0 139,74
GJF GJENSIDIGE FORSIKRING Financials 5.521.627,67 2.0 27,91
TEF TELEFONICA SA Kommunikation 5.515.253,45 2.0 4,57
TRU TRANSUNION Industrie 5.501.914,00 2.0 78,25
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.482.268,61 2.0 47,84
KNEBV KONE Industrie 5.465.592,88 2.0 69,49
VNA VONOVIA SE Immobilien 5.461.140,77 2.0 28,38
STLAM STELLANTIS NV Zyklische Konsumgüter  5.445.116,61 2.0 8,79
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.440.668,00 2.0 8,04
RS RELIANCE STEEL & ALUMINUM Materialien 5.432.285,98 2.0 325,54
RDDT REDDIT INC CLASS A Kommunikation 5.427.021,60 2.0 163,80
CF CF INDUSTRIES HOLDINGS INC Materialien 5.420.584,08 2.0 112,68
2887 TS FINANCIAL HOLDING LTD Financials 5.397.177,34 2.0 0,77
8473 SBI HOLDINGS INC Financials 5.395.090,59 2.0 20,18
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.376.247,77 2.0 4,56
PKN ORLEN SA Energie 5.337.819,97 2.0 34,70
EPI A EPIROC CLASS A Industrie 5.330.351,37 2.0 27,96
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.322.822,04 2.0 79,89
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.283.112,50 2.0 112,50
028260 SAMSUNG C&T CORP Industrie 5.277.317,71 2.0 203,37
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.272.467,46 2.0 63,99
ELI ELIA GROUP SA Versorger 5.253.223,87 2.0 161,85
992 LENOVO GROUP LTD IT 5.241.583,65 2.0 1,44
KOG KONGSBERG GRUPPEN Industrie 5.236.399,50 2.0 39,75
AMCR AMCOR PLC Materialien 5.231.679,48 2.0 41,94
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.222.817,69 2.0 5,95
BBD.B BOMBARDIER INC CLASS B Industrie 5.219.262,43 2.0 195,37
KPN KONINKLIJKE KPN NV Kommunikation 5.216.643,96 2.0 5,41
AGN AEGON LTD Financials 5.215.160,38 2.0 8,20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.205.376,80 2.0 98,80
MRK MERCK Gesundheitsversorgung 5.197.627,78 2.0 140,00
EAND EMIRATES TELECOM Kommunikation 5.170.691,51 2.0 5,20
CLNX CELLNEX TELECOM Kommunikation 5.165.116,55 2.0 34,10
PZU PZU SA Financials 5.155.696,28 2.0 19,47
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.149.977,00 2.0 76,20
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.151.278,25 2.0 1.079,93
6178 JAPAN POST HOLDINGS LTD Financials 5.143.266,19 2.0 11,86
J JACOBS SOLUTIONS INC Industrie 5.118.392,07 2.0 128,93
CSGP COSTAR GROUP INC Immobilien 5.105.886,84 2.0 39,72
2301 LITE ON TECHNOLOGY CORP IT 5.091.316,43 2.0 5,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.077.366,14 2.0 22,47
SKA B SKANSKA B Industrie 5.077.471,56 2.0 28,87
HNR1 HANNOVER RUECK Financials 5.055.169,96 2.0 325,60
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  5.029.258,84 2.0 24,97
BSANTANDER BANCO SANTANDER CHILE Financials 5.021.187,70 2.0 0,09
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.012.954,29 2.0 11,80
EVN EVOLUTION MINING LTD Materialien 5.011.623,88 2.0 9,78
SKF B SKF B Industrie 5.002.737,38 2.0 27,45
PTT.R PTT NON-VOTING DR PCL Energie 4.991.673,81 2.0 1,08
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.966.328,58 2.0 1,59
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.964.049,00 2.0 64,50
4507 SHIONOGI LTD Gesundheitsversorgung 4.938.312,43 2.0 20,40
RO ROCHE HOLDING AG Gesundheitsversorgung 4.917.848,11 2.0 426,53
BOL BOLIDEN Materialien 4.918.176,57 2.0 61,57
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.919.017,11 2.0 5,90
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.915.519,94 2.0 144,57
TEL2 B TELE2 B Kommunikation 4.906.066,02 2.0 20,56
6586 MAKITA CORP Industrie 4.902.685,92 2.0 35,40
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.887.131,09 2.0 27,73
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.884.012,11 2.0 24,67
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.880.635,74 2.0 254,97
RTO RENTOKIL INITIAL PLC Industrie 4.881.641,33 2.0 6,79
PUB PUBLICIS GROUPE SA Kommunikation 4.876.092,78 2.0 94,80
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.877.400,00 2.0 50,00
IREN IREN LTD IT 4.863.680,88 2.0 48,12
NVMI NOVA LTD IT 4.859.178,00 2.0 522,32
DAL DELTA AIR LINES INC Industrie 4.861.970,52 2.0 71,72
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.855.706,78 2.0 9,23
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.846.239,26 2.0 127,94
KEY KEYERA CORP Energie 4.842.058,96 2.0 36,26
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.834.815,66 2.0 10,46
IEX IDEX CORP Industrie 4.805.349,12 2.0 205,92
TXT TEXTRON INC Industrie 4.796.882,82 2.0 91,61
DSY DASSAULT SYSTEMES IT 4.793.797,80 2.0 22,90
INVH INVITATION HOMES INC Immobilien 4.786.364,28 2.0 27,03
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.779.501,92 2.0 11,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.766.442,24 2.0 5,21
TRI THOMSON REUTERS CORP Industrie 4.761.434,64 2.0 93,26
TRYG TRYG Financials 4.758.066,85 2.0 24,69
GIB.A CGI INC CLASS A IT 4.752.958,83 2.0 76,44
MTN MTN GROUP LTD Kommunikation 4.750.235,69 2.0 12,34
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.745.859,78 2.0 66,27
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.737.349,02 2.0 1,71
ALLE ALLEGION PLC Industrie 4.738.025,60 2.0 144,32
MPL MEDIBANK PRIVATE LTD Financials 4.738.558,16 2.0 3,36
HEI HEICO CORP Industrie 4.734.222,09 2.0 291,57
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.725.348,71 2.0 1,48
SCCO SOUTHERN COPPER CORP Materialien 4.722.753,28 2.0 194,32
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.710.388,25 2.0 10,87
KIM KIMCO REALTY REIT CORP Immobilien 4.709.333,39 2.0 24,19
TLS TELSTRA GROUP LTD Kommunikation 4.703.183,23 2.0 3,84
RKT ROCKET COMPANIES INC CLASS A Financials 4.694.915,08 2.0 16,63
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.692.432,18 2.0 0,58
MAYBANK MALAYAN BANKING Financials 4.690.504,74 2.0 2,81
EMIRATESNBD EMIRATES NBD Financials 4.691.195,58 2.0 8,41
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.662.002,97 2.0 54,33
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.616.508,30 2.0 24,93
UDR UDR REIT INC Immobilien 4.595.713,92 2.0 35,28
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.576.567,17 2.0 60,03
2 CLP HOLDINGS LTD Versorger 4.569.268,84 1.0 9,47
LOGN LOGITECH INTERNATIONAL SA IT 4.568.336,91 1.0 101,23
373220 LG ENERGY SOLUTION LTD Industrie 4.565.997,98 1.0 281,96
UPM UPM-KYMMENE Materialien 4.560.848,67 1.0 31,28
NVR NVR INC Zyklische Konsumgüter  4.557.598,92 1.0 7.000,92
GEN GEN DIGITAL INC IT 4.549.977,04 1.0 20,12
GGG GRACO INC Industrie 4.550.380,40 1.0 86,74
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.539.738,19 1.0 1,35
PKG PACKAGING CORP OF AMERICA Materialien 4.532.830,38 1.0 213,39
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.529.790,20 1.0 97,06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.521.892,84 1.0 22,50
X TMX GROUP LTD Financials 4.523.006,18 1.0 39,22
8795 T&D HOLDINGS INC Financials 4.512.859,50 1.0 25,34
6479 MINEBEA MITSUMI INC Industrie 4.514.121,37 1.0 18,68
YAR YARA INTERNATIONAL Materialien 4.495.217,62 1.0 55,12
APTV APTIV PLC Zyklische Konsumgüter  4.475.434,92 1.0 59,62
CLX CLOROX Nichtzyklische Konsumgüter 4.476.024,00 1.0 104,58
MAERSK B A P MOLLER MAERSK B Industrie 4.473.620,89 1.0 2.415,56
9866 NIO CLASS A INC Zyklische Konsumgüter  4.468.784,23 1.0 6,96
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.469.061,19 1.0 19,45
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.471.159,05 1.0 8,47
ORK ORKLA Nichtzyklische Konsumgüter 4.466.698,64 1.0 12,83
IAG IA FINANCIAL INC Financials 4.442.263,37 1.0 126,28
SCHP SCHINDLER HOLDING PAR AG Industrie 4.432.134,56 1.0 355,14
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.433.276,26 1.0 2,03
COO COOPER INC Gesundheitsversorgung 4.421.556,66 1.0 70,06
ORSTED ORSTED A/S Versorger 4.415.149,04 1.0 24,61
INF INFORMA PLC Kommunikation 4.410.493,71 1.0 11,53
2327 YAGEO CORP IT 4.403.765,89 1.0 10,02
TEN TENARIS SA Energie 4.392.466,77 1.0 28,85
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.394.122,69 1.0 60,75
BPE BPER BANCA Financials 4.377.375,26 1.0 14,65
IMP IMPALA PLATINUM LTD Materialien 4.374.974,44 1.0 16,90
REG REGENCY CENTERS REIT CORP Immobilien 4.375.480,45 1.0 80,93
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.371.124,61 1.0 8,89
ENX EURONEXT NV Financials 4.370.107,05 1.0 172,25
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.367.408,67 1.0 17,21
SUI SUN COMMUNITIES REIT INC Immobilien 4.355.480,01 1.0 130,47
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.344.592,71 1.0 4,05
RPM RPM INTERNATIONAL INC Materialien 4.344.962,08 1.0 109,81
IONQ IONQ INC IT 4.342.138,90 1.0 46,09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.332.266,40 1.0 234,43
3407 ASAHI KASEI CORP Materialien 4.328.221,21 1.0 10,15
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.328.237,05 1.0 16,69
TFII TFI INTERNATIONAL INC Industrie 4.326.830,57 1.0 131,86
ALFA ALFA LAVAL Industrie 4.323.139,43 1.0 62,86
BG BAWAG GROUP AG Financials 4.323.797,12 1.0 182,76
EUROB EUROBANK SA Financials 4.324.932,25 1.0 4,82
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.321.739,00 1.0 142,39
IT GARTNER INC IT 4.314.980,34 1.0 154,62
5020 ENEOS HOLDINGS INC Energie 4.311.573,55 1.0 8,71
BT.A BT GROUP PLC Kommunikation 4.305.425,78 1.0 2,95
BBY BEST BUY INC Zyklische Konsumgüter  4.302.357,15 1.0 65,73
EMSN EMS-CHEMIE HOLDING AG Materialien 4.293.445,46 1.0 866,66
EMA EMERA INC Versorger 4.291.184,59 1.0 52,66
S68 SINGAPORE EXCHANGE LTD Financials 4.291.367,22 1.0 16,82
LUN LUNDIN MINING CORP Materialien 4.285.930,59 1.0 29,50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.283.133,98 1.0 89,33
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.281.525,24 1.0 21,83
G1A GEA GROUP AG Industrie 4.271.688,46 1.0 74,37
7733 OLYMPUS CORP Gesundheitsversorgung 4.273.223,11 1.0 10,03
7701 SHIMADZU CORP IT 4.250.409,22 1.0 24,12
135 KUNLUN ENERGY LTD Versorger 4.251.085,57 1.0 0,96
KRX KINGSPAN GROUP PLC Industrie 4.248.441,05 1.0 96,52
PODD INSULET CORP Gesundheitsversorgung 4.239.213,84 1.0 203,73
316140 WOORI FINANCIAL GROUP INC Financials 4.222.786,24 1.0 24,08
SGSN SGS SA Industrie 4.222.890,90 1.0 114,45
BNR BRENNTAG Industrie 4.223.293,67 1.0 70,03
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.213.295,89 1.0 1,08
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  4.184.212,87 1.0 55,67
267 CITIC LTD Industrie 4.178.370,37 1.0 1,64
CSL CARLISLE COMPANIES INC Industrie 4.165.337,20 1.0 361,70
6594 NIDEC CORP Industrie 4.154.982,90 1.0 14,37
CNA CENTRICA PLC Versorger 4.152.498,06 1.0 2,68
TOST TOAST INC CLASS A Financials 4.136.019,32 1.0 29,08
ETE NATIONAL BANK OF GREECE SA Financials 4.136.728,58 1.0 17,73
010120 LS ELECTRIC LTD Industrie 4.130.047,22 1.0 125,80
5016 JX ADVANCED METALS CORP Materialien 4.127.499,05 1.0 31,03
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.123.817,35 1.0 11,63
EN BOUYGUES SA Industrie 4.126.204,61 1.0 61,93
CG CARLYLE GROUP INC Financials 4.118.680,44 1.0 52,68
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.119.820,38 1.0 372,06
4062 IBIDEN LTD IT 4.112.634,61 1.0 58,50
1378 CHINA HONGQIAO GROUP LTD Materialien 4.109.463,60 1.0 4,84
ELE ENDESA SA Versorger 4.091.879,56 1.0 43,57
6326 KUBOTA CORP Industrie 4.084.675,03 1.0 16,29
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.076.133,92 1.0 16,42
WSO WATSCO INC Industrie 4.071.980,64 1.0 430,26
SMCI SUPER MICRO COMPUTER INC IT 4.074.540,96 1.0 28,56
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.071.453,75 1.0 133,25
9766 KONAMI GROUP CORP Kommunikation 4.068.440,39 1.0 132,52
1024 KUAISHOU TECHNOLOGY Kommunikation 4.060.354,79 1.0 5,93
AGS AGEAS SA Financials 4.058.788,30 1.0 80,57
ZS ZSCALER INC IT 4.053.868,00 1.0 134,68
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.042.190,63 1.0 0,20
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.034.665,88 1.0 224,36
TYL TYLER TECHNOLOGIES INC IT 4.035.260,58 1.0 342,61
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.030.924,34 1.0 1,14
MONC MONCLER Zyklische Konsumgüter  4.031.982,10 1.0 67,10
EDV ENDEAVOUR MINING Materialien 4.023.410,84 1.0 67,68
SY1 SYMRISE AG Materialien 4.017.813,34 1.0 91,20
BN4 KEPPEL LTD Industrie 4.008.969,24 1.0 9,41
FGR EIFFAGE SA Industrie 4.001.720,66 1.0 168,59
4204 SEKISUI CHEMICAL LTD Industrie 3.997.892,44 1.0 16,32
DSFIR DSM FIRMENICH AG Materialien 3.990.643,88 1.0 77,69
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.984.483,63 1.0 78,97
1109 CHINA RESOURCES LAND LTD Immobilien 3.964.530,01 1.0 4,00
TW TRADEWEB MARKETS INC CLASS A Financials 3.961.904,86 1.0 118,34
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.948.492,34 1.0 1,62
TOU TOURMALINE OIL CORP Energie 3.942.381,93 1.0 43,75
9503 KANSAI ELECTRIC POWER INC Versorger 3.938.607,63 1.0 15,84
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.915.291,90 1.0 47,73
051910 LG CHEM LTD Materialien 3.911.554,81 1.0 242,83
METSO METSO CORPORATION Industrie 3.906.497,28 1.0 19,79
PEO BANK PEKAO SA Financials 3.903.312,49 1.0 71,03
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.903.981,52 1.0 81,46
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.878.803,37 1.0 22,05
EG EVEREST GROUP LTD Financials 3.873.419,80 1.0 351,49
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.864.405,82 1.0 152,63
TELIA TELIA COMPANY Kommunikation 3.864.132,38 1.0 5,07
TIH TOROMONT INDUSTRIES LTD Industrie 3.850.566,57 1.0 154,32
AC ACCOR SA Zyklische Konsumgüter  3.834.347,46 1.0 54,85
KGF KINGFISHER PLC Zyklische Konsumgüter  3.816.292,95 1.0 4,25
6988 NITTO DENKO CORP Materialien 3.817.283,67 1.0 21,37
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.804.531,87 1.0 238,36
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.797.422,03 1.0 17,80
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.787.154,00 1.0 17,23
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.787.559,94 1.0 19,58
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.777.383,15 1.0 1,85
SGE THE SAGE GROUP PLC IT 3.778.163,05 1.0 12,50
SMIN SMITHS GROUP PLC Industrie 3.756.806,37 1.0 35,73
SPSN SWISS PRIME SITE AG Immobilien 3.748.936,51 1.0 175,64
PSON PEARSON PLC Zyklische Konsumgüter  3.743.046,25 1.0 14,66
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.727.207,96 1.0 9,13
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.726.111,11 1.0 2,11
TIT TELECOM ITALIA Kommunikation 3.726.844,85 1.0 0,79
PINS PINTEREST INC CLASS A Kommunikation 3.712.341,20 1.0 20,12
UU. UNITED UTILITIES GROUP PLC Versorger 3.708.643,68 1.0 18,33
TEL TELENOR Kommunikation 3.697.201,93 1.0 17,10
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.687.725,54 1.0 6,19
SMPH SM PRIME HOLDINGS INC Immobilien 3.687.808,13 1.0 0,33
EVO EVOLUTION Zyklische Konsumgüter  3.688.554,36 1.0 71,62
2886 MEGA FINANCIAL HOLDING LTD Financials 3.687.139,95 1.0 1,25
AKZA AKZO NOBEL NV Materialien 3.677.488,38 1.0 64,27
FOX FOX CORP CLASS B Kommunikation 3.668.777,46 1.0 58,53
NHY NORSK HYDRO Materialien 3.665.300,06 1.0 10,97
ENELCHILE ENEL CHILE SA Versorger 3.662.921,47 1.0 0,09
AMUN AMUNDI SA Financials 3.656.112,19 1.0 93,39
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.653.617,75 1.0 11,82
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.648.239,99 1.0 81,16
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.643.024,47 1.0 17,06
ASRNL ASR NEDERLAND NV Financials 3.640.835,68 1.0 76,08
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.638.227,59 1.0 4,91
ACM AECOM Industrie 3.629.478,66 1.0 86,61
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.627.205,75 1.0 14,70
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.626.233,58 1.0 24,01
GDDY GODADDY INC CLASS A IT 3.626.384,60 1.0 85,72
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.592.689,66 1.0 4,21
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.582.188,33 1.0 8,90
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.573.989,88 1.0 2.010,12
8697 JAPAN EXCHANGE GROUP INC Financials 3.557.836,06 1.0 12,04
GBP GBP CASH Cash und/oder Derivate 3.552.862,45 1.0 135,71
SCG SCENTRE GROUP Immobilien 3.548.784,82 1.0 2,54
669 TECHTRONIC INDUSTRIES LTD Industrie 3.542.375,48 1.0 13,95
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.543.615,43 1.0 118,61
OKTA OKTA INC CLASS A IT 3.538.660,50 1.0 72,25
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.534.124,79 1.0 733,22
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.529.460,36 1.0 5,38
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.527.013,81 1.0 19,68
NESTE NESTE Energie 3.525.220,45 1.0 27,75
3665 BIZLINK HOLDING INC Industrie 3.520.292,63 1.0 74,90
CPU COMPUTERSHARE LTD Industrie 3.522.047,97 1.0 22,17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.519.348,28 1.0 136,43
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.513.552,57 1.0 1,88
EUR EUR CASH Cash und/oder Derivate 3.511.540,32 1.0 118,14
6383 DAIFUKU LTD Industrie 3.510.642,34 1.0 40,35
5274 ASPEED TECHNOLOGY INC IT 3.497.648,49 1.0 437,21
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.459.016,50 1.0 1.393,08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.440.775,36 1.0 15,59
035720 KAKAO CORP Kommunikation 3.437.875,21 1.0 33,73
SUN SUNCORP GROUP LTD Financials 3.422.652,92 1.0 12,02
7259 AISIN CORP Zyklische Konsumgüter  3.407.893,07 1.0 14,57
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.408.640,94 1.0 13.211,79
LYC LYNAS RARE EARTHS LTD Materialien 3.404.514,45 1.0 14,91
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.401.655,74 1.0 5,64
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.393.571,29 1.0 245,88
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.386.259,24 1.0 182,41
6669 WIWYNN CORPORATION CORP IT 3.374.135,01 1.0 120,50
2688 ENN ENERGY HOLDINGS LTD Versorger 3.364.042,15 1.0 7,85
024110 INDUSTRIAL BANK OF KOREA Financials 3.365.266,17 1.0 15,21
FORTUM FORTUM Versorger 3.363.031,10 1.0 24,97
9502 CHUBU ELECTRIC POWER INC Versorger 3.349.480,55 1.0 18,32
QIA QIAGEN NV Gesundheitsversorgung 3.350.395,76 1.0 41,76
ADCB ABU DHABI COMMERCIAL BANK Financials 3.351.534,74 1.0 3,57
VER VERBUND AG Versorger 3.338.819,28 1.0 72,30
5401 NIPPON STEEL CORP Materialien 3.336.085,77 1.0 3,77
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.322.051,20 1.0 22,80
9697 CAPCOM LTD Kommunikation 3.318.973,77 1.0 23,24
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.302.176,93 1.0 45,97
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.296.743,30 1.0 0,77
TEAM ATLASSIAN CORP CLASS A IT 3.281.666,56 1.0 66,94
SRG SNAM Versorger 3.283.236,64 1.0 7,71
7769 HONPRECISION INC IT 3.277.857,83 1.0 142,52
042700 HANMI SEMICONDUCTOR LTD IT 3.275.472,85 1.0 193,25
ARX ARC RESOURCES LTD Energie 3.269.460,48 1.0 18,17
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.266.535,00 1.0 88,50
TTD TRADE DESK INC CLASS A Kommunikation 3.261.677,79 1.0 22,47
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.246.901,00 1.0 49,70
VCX VICINITY CENTRES Immobilien 3.240.286,22 1.0 1,83
2357 ASUSTEK COMPUTER INC IT 3.224.968,73 1.0 18,97
ALA ALTAGAS LTD Versorger 3.215.546,44 1.0 35,77
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.212.569,17 1.0 46,75
2002 CHINA STEEL CORP Materialien 3.202.514,91 1.0 0,64
BNZL BUNZL Industrie 3.203.603,81 1.0 32,00
HUBS HUBSPOT INC IT 3.200.741,14 1.0 222,49
3659 NEXON LTD Kommunikation 3.191.934,63 1.0 17,76
ITRK INTERTEK GROUP PLC Industrie 3.184.872,03 1.0 67,43
PBBANK PUBLIC BANK Financials 3.170.677,80 1.0 1,18
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.163.053,63 1.0 37,21
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.165.561,19 1.0 28,01
SCHN SCHINDLER HOLDING AG Industrie 3.162.218,66 1.0 341,53
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.157.094,26 1.0 7,23
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.147.506,60 1.0 2,02
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.149.965,94 1.0 46,19
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.136.445,10 1.0 7,17
XRO XERO LTD IT 3.132.550,81 1.0 59,04
RXL REXEL SA Industrie 3.121.120,43 1.0 45,46
3402 TORAY INDUSTRIES INC Materialien 3.117.993,16 1.0 7,33
FRES FRESNILLO PLC Materialien 3.119.604,26 1.0 51,32
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.105.555,47 1.0 1,52
MRO MELROSE INDUSTRIES PLC Industrie 3.107.200,69 1.0 7,70
NDSN NORDSON CORP Industrie 3.103.327,01 1.0 281,89
SLM SANLAM LIMITED LTD Financials 3.093.073,26 1.0 5,58
9735 SECOM LTD Industrie 3.094.619,28 1.0 38,39
QIBK QATAR ISLAMIC BANK Financials 3.079.177,65 1.0 6,38
ADDT B ADDTECH CLASS B Industrie 3.075.667,92 1.0 39,08
3231 WISTRON CORP IT 3.069.310,07 1.0 4,32
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.066.717,75 1.0 88,38
NWSA NEWS CORP CLASS A Kommunikation 3.061.975,23 1.0 26,01
1301 FORMOSA PLASTICS CORP Materialien 3.044.538,20 1.0 1,69
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  3.038.071,42 1.0 5,92
IOT SAMSARA INC CLASS A IT 3.035.207,50 1.0 30,62
QAN QANTAS AIRWAYS LTD Industrie 3.036.164,30 1.0 6,54
APA APA GROUP UNITS Versorger 3.029.725,19 1.0 7,16
BVI BUREAU VERITAS SA Industrie 3.026.707,83 1.0 34,60
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.022.404,83 1.0 137.382,04
CNH CNH INDUSTRIAL N.V. NV Industrie 3.011.732,46 1.0 10,59
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.006.747,28 1.0 70,48
STN STANTEC INC Industrie 3.002.151,61 1.0 91,50
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.999.233,72 1.0 26,31
6361 EBARA CORP Industrie 2.993.674,14 1.0 31,25
EQH EQUITABLE HOLDINGS INC Financials 2.989.912,77 1.0 41,73
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.976.280,02 1.0 17,37
GWO GREAT WEST LIFECO INC Financials 2.969.830,89 1.0 51,61
BMRI BANK MANDIRI (PERSERO) Financials 2.952.525,46 1.0 0,27
MOWI MOWI Nichtzyklische Konsumgüter 2.953.565,45 1.0 22,68
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.947.225,82 1.0 22,82
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.947.834,16 1.0 6,19
NED NEDBANK GROUP LTD Financials 2.941.983,24 1.0 16,85
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.935.447,27 1.0 1,04
086520 ECOPRO LTD Industrie 2.930.722,23 1.0 102,46
7270 SUBARU CORP Zyklische Konsumgüter  2.923.927,85 1.0 16,07
064350 HYUNDAI-ROTEM Industrie 2.910.499,83 1.0 145,70
9926 AKESO INC Gesundheitsversorgung 2.912.005,11 1.0 19,28
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.905.856,50 1.0 33,34
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.901.581,13 1.0 19,55
MRU METRO INC Nichtzyklische Konsumgüter 2.902.023,59 1.0 66,90
196170 ALTEOGEN INC Gesundheitsversorgung 2.888.499,16 1.0 246,88
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.873.146,87 1.0 20,32
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.874.606,64 1.0 0,67
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.870.372,66 1.0 133,80
TM TELEKOM MALAYSIA Kommunikation 2.871.228,08 1.0 1,78
2423 KE HOLDINGS INC Immobilien 2.872.699,43 1.0 5,40
STERV STORA ENSO CLASS R Materialien 2.857.533,60 1.0 12,43
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.858.002,55 1.0 1,59
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.859.143,30 1.0 1,04
SVT SEVERN TRENT PLC Versorger 2.859.789,21 1.0 42,76
OMV OMV AG Energie 2.859.940,80 1.0 66,99
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.852.261,39 1.0 1,14
EPI B EPIROC CLASS B Industrie 2.845.364,45 1.0 24,22
2883 KGI FINANCIAL HOLDING LTD Financials 2.845.658,30 1.0 0,66
TREL B TRELLEBORG B Industrie 2.839.480,33 1.0 43,64
WTB WHITBREAD PLC Zyklische Konsumgüter  2.834.903,37 1.0 34,67
SECU B SECURITAS B Industrie 2.815.162,99 1.0 18,87
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.817.116,12 1.0 15,62
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.809.195,95 1.0 119,39
003490 KOREAN AIR LINES LTD Industrie 2.800.311,20 1.0 16,90
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.796.805,24 1.0 154,06
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.797.324,92 1.0 3,03
CEZ CEZ Versorger 2.795.915,40 1.0 59,01
BDO BDO UNIBANK INC Financials 2.785.681,54 1.0 1,99
MNG M&G PLC Financials 2.783.501,40 1.0 4,09
PE&OLES* INDUST PENOLES Materialien 2.775.833,06 1.0 58,78
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.773.984,38 1.0 75,14
LI KLEPIERRE REIT SA Immobilien 2.764.813,27 1.0 41,75
1803 SHIMIZU CORP Industrie 2.756.951,73 1.0 17,47
ASX ASX LTD Financials 2.755.356,70 1.0 42,52
FUTU FUTU HOLDINGS ADR LTD Financials 2.748.669,38 1.0 166,93
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.748.820,37 1.0 83,78
EXO EXOR NV Financials 2.732.350,54 1.0 84,94
3529 EMEMORY TECHNOLOGY INC IT 2.710.170,86 1.0 129,06
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.696.795,49 1.0 4,21
AUTO AUTOTRADER GROUP PLC Kommunikation 2.679.403,34 1.0 7,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.667.386,42 1.0 6,26
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.661.896,27 1.0 4,84
LHA DEUTSCHE LUFTHANSA AG Industrie 2.656.229,79 1.0 9,53
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.652.336,88 1.0 35,74
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.642.783,82 1.0 0,18
AKRBP AKER BP Energie 2.643.787,15 1.0 34,23
INDU C INDUSTRIVARDEN SERIES Financials 2.638.893,30 1.0 55,14
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.625.675,20 1.0 282,12
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.619.846,84 1.0 21,19
CON CONTINENTAL AG Zyklische Konsumgüter  2.601.965,64 1.0 79,96
ASII ASTRA INTERNATIONAL Industrie 2.602.899,33 1.0 0,37
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.594.195,85 1.0 38,99
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.594.687,30 1.0 23,51
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.588.854,44 1.0 92,79
TLX TALANX AG Financials 2.580.604,79 1.0 139,88
5019 IDEMITSU KOSAN LTD Energie 2.577.164,89 1.0 9,42
ADM ADMIRAL GROUP PLC Financials 2.575.816,60 1.0 45,80
2449 KING YUAN ELECTRONICS LTD IT 2.569.238,81 1.0 8,71
NRP NEPI ROCKCASTLE NV Immobilien 2.562.146,65 1.0 8,98
BVT BIDVEST GROUP LTD Industrie 2.563.764,80 1.0 14,69
998 CHINA CITIC BANK CORP LTD H Financials 2.552.848,02 1.0 1,03
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.554.498,81 1.0 24,87
COH COCHLEAR LTD Gesundheitsversorgung 2.548.252,43 1.0 121,32
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.527.062,58 1.0 15,70
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.524.279,61 1.0 82,51
4689 LY CORP Kommunikation 2.514.109,02 1.0 2,71
LIFCO B LIFCO CLASS B Industrie 2.500.357,97 1.0 35,76
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.491.180,48 1.0 15,98
AVY AVERY DENNISON CORP Materialien 2.479.572,48 1.0 172,48
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.476.363,67 1.0 97,41
9CI CAPITALAND INVESTMENT LTD Immobilien 2.470.824,13 1.0 2,25
2892 FIRST FINANCIAL HOLDING LTD Financials 2.465.399,67 1.0 0,91
8593 MITSUBISHI HC CAPITAL INC Financials 2.462.004,31 1.0 9,25
OKLO OKLO INC CLASS A Versorger 2.457.806,28 1.0 66,81
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.455.327,55 1.0 19,60
7911 TOPPAN HOLDINGS INC Industrie 2.446.339,79 1.0 29,55
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.448.219,24 1.0 222,93
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.444.555,56 1.0 0,57
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.439.220,51 1.0 59,54
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.429.679,91 1.0 20,68
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.430.130,91 1.0 3,23
6504 FUJI ELECTRIC LTD Industrie 2.416.850,37 1.0 75,76
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.412.076,63 1.0 0,69
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.413.875,32 1.0 0,70
259960 KRAFTON INC Kommunikation 2.409.092,07 1.0 177,74
2331 LI NING LTD Zyklische Konsumgüter  2.406.135,38 1.0 2,68
MARK MASRAF AL RAYAN Financials 2.407.135,93 1.0 0,61
042660 HANWHA OCEAN LTD Industrie 2.407.170,32 1.0 87,69
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.407.892,07 1.0 590,89
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.378.859,76 1.0 127,08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.375.788,99 1.0 25,36
9104 MITSUI OSK LINES LTD Industrie 2.373.215,51 1.0 39,95
SSW SIBANYE STILLWATER LTD Materialien 2.370.253,37 1.0 3,55
015760 KOREA ELECTRIC POWER CORP Versorger 2.366.303,68 1.0 30,96
HOT HOCHTIEF AG Industrie 2.361.659,95 1.0 549,35
KBX KNORR BREMSE AG Industrie 2.351.897,10 1.0 124,76
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.352.698,59 1.0 5,29
NTGY NATURGY ENERGY GROUP SA Versorger 2.353.420,04 1.0 31,54
267250 HD HYUNDAI LTD Energie 2.348.015,51 1.0 175,04
EVK EVONIK INDUSTRIES AG Materialien 2.334.773,41 1.0 20,07
3 HONG KONG AND CHINA GAS LTD Versorger 2.315.310,21 1.0 0,92
NEM NEMETSCHEK IT 2.310.533,09 1.0 81,81
914 ANHUI CONCH CEMENT LTD H Materialien 2.303.780,33 1.0 2,58
BEAN BELIMO N AG Industrie 2.301.520,19 1.0 987,35
IG ITALGAS Versorger 2.293.123,40 1.0 12,22
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.295.206,64 1.0 2,68
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.275.015,68 1.0 10,08
003550 LG CORP Industrie 2.266.055,72 1.0 63,95
3328 BANK OF COMMUNICATIONS LTD H Financials 2.263.632,18 1.0 0,92
INDT INDUTRADE Industrie 2.265.140,76 1.0 27,93
ICL ICL GROUP LTD Materialien 2.261.138,50 1.0 5,36
HEN HENKEL AG Nichtzyklische Konsumgüter 2.257.140,78 1.0 74,19
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.253.850,13 1.0 11,86
FOXA FOX CORP CLASS A Kommunikation 2.254.545,36 1.0 65,07
9626 BILIBILI INC Kommunikation 2.251.341,00 1.0 24,90
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.252.661,61 1.0 1,41
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.253.026,99 1.0 4,56
3481 INNOLUX CORP IT 2.241.760,23 1.0 0,82
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.240.200,30 1.0 243,50
LUG LUNDIN GOLD INC Materialien 2.231.913,26 1.0 85,93
SCA B SVENSKA CELLULOSA B Materialien 2.208.205,89 1.0 12,11
C6L SINGAPORE AIRLINES LTD Industrie 2.205.717,67 1.0 5,17
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.203.012,64 1.0 31,16
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.198.344,83 1.0 2,24
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.191.101,07 1.0 4,52
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.177.785,21 1.0 14,59
3661 ALCHIP TECHNOLOGIES LTD IT 2.170.526,83 1.0 111,32
5876 SHANGHAI COMMERCIAL LTD Financials 2.161.899,26 1.0 1,26
SNAP SNAP INC CLASS A Kommunikation 2.164.052,43 1.0 6,03
ANA ACCIONA SA Versorger 2.158.460,57 1.0 283,30
20 SENSETIME GROUP CLASS B INC IT 2.149.904,21 1.0 0,26
5411 JFE HOLDINGS INC Materialien 2.145.458,00 1.0 11,41
4684 OBIC LTD IT 2.138.232,61 1.0 26,69
CDR CD PROJEKT SA Kommunikation 2.128.658,02 1.0 80,69
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.127.720,31 1.0 1,68
8331 CHIBA BANK LTD Financials 2.124.381,10 1.0 13,87
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.116.397,69 1.0 19,33
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.104.644,91 1.0 25,09
PNDORA PANDORA Zyklische Konsumgüter  2.101.499,13 1.0 83,34
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.102.094,51 1.0 0,60
9005 TOKYU CORP Industrie 2.098.238,31 1.0 11,60
278470 APR LTD Nichtzyklische Konsumgüter 2.080.946,37 1.0 282,97
Z ZILLOW GROUP INC CLASS C Immobilien 2.081.099,46 1.0 46,86
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.068.311,62 1.0 1,17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.069.147,44 1.0 55,17
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.059.448,28 1.0 4,83
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.055.624,05 1.0 0,76
ELISA ELISA Kommunikation 2.056.819,17 1.0 48,79
3993 CMOC GROUP LTD Materialien 2.051.498,08 1.0 2,47
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.046.790,80 1.0 101,80
CAR CAR GROUP LTD Kommunikation 2.047.776,66 1.0 18,89
3045 TAIWAN MOBILE LTD Kommunikation 2.048.661,15 1.0 3,56
272210 HANWHA SYSTEMS LTD Industrie 2.034.700,51 1.0 87,35
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.025.043,63 1.0 5,00
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.022.056,19 1.0 8,19
000150 DOOSAN CORP Industrie 2.021.241,15 1.0 897,13
RNO RENAULT SA Zyklische Konsumgüter  2.000.253,48 1.0 38,42
KRW KRW CASH Cash und/oder Derivate 1.997.262,42 1.0 0,07
REA REA GROUP LTD Kommunikation 1.999.306,64 1.0 125,77
247540 ECOPRO BM LTD Industrie 1.992.310,29 1.0 140,30
3008 LARGAN PRECISION LTD IT 1.980.016,15 1.0 82,50
1347 HUA HONG SEMICONDUCTOR LTD IT 1.976.436,78 1.0 11,56
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.973.393,61 1.0 2,53
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.967.220,00 1.0 72,86
IFT INFRATIL LTD Financials 1.967.773,73 1.0 7,13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.965.324,66 1.0 34,12
SOF SOFINA SA Financials 1.966.333,50 1.0 272,20
ALO ALSTOM SA Industrie 1.962.193,12 1.0 19,66
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.962.473,76 1.0 12,64
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.955.095,77 1.0 14,81
G24 SCOUT24 N Kommunikation 1.951.728,38 1.0 84,88
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.935.728,81 1.0 9,57
DSG DESCARTES SYSTEMS GROUP INC IT 1.930.721,85 1.0 76,55
WCP WHITECAP RESOURCES INC Energie 1.927.918,52 1.0 10,19
BEIJ B BEIJER REF CLASS B Industrie 1.913.279,14 1.0 16,39
CAE CAE INC Industrie 1.911.520,14 1.0 26,94
DHER DELIVERY HERO Zyklische Konsumgüter  1.907.780,86 1.0 25,03
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.902.753,46 1.0 346,71
RAND RANDSTAD HOLDING Industrie 1.878.133,70 1.0 28,79
ZAL ZALANDO Zyklische Konsumgüter  1.873.642,75 1.0 27,82
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.873.832,60 1.0 42,89
AVOL AVOLTA AG Zyklische Konsumgüter  1.866.169,35 1.0 67,66
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.857.554,74 1.0 4,52
ALPHA ALPHA BANK SA Financials 1.858.843,33 1.0 4,65
3443 GLOBAL UNICHIP CORP IT 1.855.552,56 1.0 103,09
SYENS SYENSQO NV Materialien 1.852.423,15 1.0 66,87
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.848.711,82 1.0 8,93
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.840.478,16 1.0 2,60
7735 SCREEN HOLDINGS LTD IT 1.837.552,26 1.0 66,58
8136 SANRIO LTD Zyklische Konsumgüter  1.826.791,14 1.0 6,54
PHOE PHOENIX FINANCIAL LTD Financials 1.823.258,41 1.0 60,58
788 CHINA TOWER CORP LTD H Kommunikation 1.820.161,30 1.0 1,41
SGRO SEGRO REIT PLC Immobilien 1.818.213,96 1.0 10,01
ERIE ERIE INDEMNITY CLASS A Financials 1.818.693,49 1.0 244,81
096770 SK INNOVATION LTD Energie 1.816.575,24 1.0 87,28
SGH SGH LTD Industrie 1.813.056,63 1.0 29,39
COLO B COLOPLAST B Gesundheitsversorgung 1.813.384,55 1.0 70,90
2413 M3 INC Gesundheitsversorgung 1.808.885,40 1.0 10,00
PME PRO MEDICUS LTD Gesundheitsversorgung 1.809.816,92 1.0 107,12
BMW3 BMW PREF AG Zyklische Konsumgüter  1.785.884,81 1.0 99,00
8729 SONY FINANCIAL GROUP INC Financials 1.775.992,40 1.0 0,95
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.768.873,45 1.0 3,11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.758.146,84 1.0 39,72
1816 CGN POWER LTD H Versorger 1.754.916,99 1.0 0,42
ATRL ATKINSREALIS GROUP INC Industrie 1.744.276,15 1.0 68,27
SEK SEK CASH Cash und/oder Derivate 1.738.222,71 1.0 10,97
LTM LATAM AIRLINES GROUP SA Industrie 1.736.403,83 1.0 0,03
AED AED CASH Cash und/oder Derivate 1.729.235,38 1.0 27,22
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.729.080,46 1.0 1,88
7309 SHIMANO INC Zyklische Konsumgüter  1.724.566,07 1.0 107,79
1101 TAIWAN CEMENT LTD Materialien 1.717.027,44 1.0 0,79
9602 TOHO (TOKYO) LTD Kommunikation 1.717.698,28 1.0 9,29
VOD VODACOM GROUP LTD Kommunikation 1.706.245,72 1.0 8,89
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.703.632,18 1.0 4,46
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.700.161,54 1.0 51,33
WTC WISETECH GLOBAL LTD IT 1.689.165,52 1.0 33,26
2324 COMPAL ELECTRONICS INC IT 1.683.040,65 1.0 0,96
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.670.647,26 1.0 25,46
028300 HLB INC Gesundheitsversorgung 1.670.505,63 1.0 42,29
ADNOCGAS ADNOC GAS PLC Energie 1.667.088,54 1.0 0,88
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.663.380,91 1.0 89,44
9698 GDS HOLDINGS LTD CLASS A IT 1.651.372,41 1.0 5,45
BKT BANKINTER SA Financials 1.651.829,36 1.0 17,73
ENT ENTAIN PLC Zyklische Konsumgüter  1.652.080,75 1.0 8,59
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.646.689,19 1.0 269,60
IDR INDRA SISTEMAS SA IT 1.643.371,82 1.0 64,93
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.644.436,78 1.0 23,73
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.631.809,24 1.0 0,58
6841 YOKOGAWA ELECTRIC CORP IT 1.632.499,68 1.0 34,30
SM SM INVESTMENTS CORP Industrie 1.630.002,50 1.0 10,16
TPEIR PIRAEUS BANK SA Financials 1.627.266,48 1.0 10,25
CHF CHF CASH Cash und/oder Derivate 1.614.547,19 1.0 128,39
2059 KING SLIDE WORKS LTD IT 1.613.909,52 1.0 115,28
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.614.737,83 1.0 0,00
BCE BCE INC Kommunikation 1.604.039,87 1.0 24,15
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.605.815,44 1.0 7,27
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.598.329,50 1.0 1,60
4523 EISAI LTD Gesundheitsversorgung 1.595.632,21 1.0 30,98
003670 POSCO FUTURE M LTD Industrie 1.591.436,42 1.0 158,18
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.592.268,86 1.0 1,46
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.574.723,50 1.0 222,58
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.571.450,83 1.0 8,00
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.553.887,26 1.0 1,07
358 JIANGXI COPPER LTD H Materialien 1.533.823,75 1.0 5,00
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.534.633,80 1.0 3,79
HAG HENSOLDT AG Industrie 1.530.839,64 1.0 95,50
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.532.139,84 1.0 172,48
SOL SASOL LTD Materialien 1.530.023,03 1.0 11,97
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.526.671,89 1.0 5,56
NICE NICE LTD IT 1.521.950,27 0.0 106,93
6869 SYSMEX CORP Gesundheitsversorgung 1.518.380,84 0.0 9,10
ALI AYALA LAND INC Immobilien 1.509.978,95 0.0 0,29
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.507.825,29 0.0 6,10
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.504.680,72 0.0 0,64
1208 MMG LTD Materialien 1.501.190,29 0.0 1,08
1530 3SBIO INC Gesundheitsversorgung 1.498.501,92 0.0 3,23
ADIB ABU DHABI ISLAMIC BANK Financials 1.498.569,63 0.0 6,45
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.488.870,96 0.0 47,49
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.487.246,93 0.0 30,48
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.462.899,11 0.0 3,96
1787 SHANDONG GOLD MINING LTD H Materialien 1.449.358,88 0.0 4,12
SW SODEXO SA Zyklische Konsumgüter  1.444.858,23 0.0 50,49
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.437.399,39 0.0 23,95
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.433.680,50 0.0 0,71
WISE WISE PLC CLASS A Financials 1.432.522,21 0.0 14,80
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.429.422,73 0.0 0,79
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.417.891,75 0.0 3,34
3533 LOTES LTD IT 1.419.454,96 0.0 78,86
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.415.298,07 0.0 9,97
SALM SALMAR Nichtzyklische Konsumgüter 1.412.270,94 0.0 59,97
EDPR EDP RENOVAVEIS SA Versorger 1.408.993,40 0.0 15,78
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.399.478,93 0.0 2,84
2379 REALTEK SEMICONDUCTOR CORP IT 1.395.797,37 0.0 16,82
KCHOL.E KOC HOLDING A Industrie 1.392.285,04 0.0 4,72
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.392.712,64 0.0 1,65
BZU BUZZI Materialien 1.383.370,66 0.0 59,47
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.374.403,34 0.0 0,88
1113 CK ASSET HOLDINGS LTD Immobilien 1.370.479,78 0.0 5,98
018260 SAMSUNG SDS LTD IT 1.365.580,10 0.0 123,10
1519 FORTUNE ELECTRIC LTD Industrie 1.367.009,23 0.0 27,62
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.359.757,17 0.0 928,16
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.358.337,77 0.0 856,46
U96 SEMBCORP INDUSTRIES LTD Versorger 1.359.118,30 0.0 5,50
3034 NOVATEK MICROELECTRONICS CORP IT 1.353.739,45 0.0 13,14
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.354.118,77 0.0 6,42
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.350.724,43 0.0 2,70
BKW BKW N AG Versorger 1.349.469,60 0.0 202,35
9660 HORIZON ROBOTICS IT 1.339.080,46 0.0 0,96
7181 JAPAN POST INSURANCE LTD Financials 1.335.270,81 0.0 10,14
CEN CONTACT ENERGY LTD Versorger 1.330.651,90 0.0 5,52
EVD CTS EVENTIM AG Kommunikation 1.326.081,45 0.0 70,77
2618 JD LOGISTICS INC Industrie 1.328.580,46 0.0 2,03
6881 CHINA GALAXY SECURITIES LTD H Financials 1.320.431,03 0.0 1,11
968 XINYI SOLAR HOLDINGS LTD IT 1.310.370,37 0.0 0,37
MEL MERIDIAN ENERGY LTD Versorger 1.301.653,23 0.0 3,28
RAA RATIONAL AG Industrie 1.299.770,37 0.0 830,53
CUAN PETRINDO JAYA KREASI Energie 1.296.509,22 0.0 0,09
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.295.019,16 0.0 66,41
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.291.739,46 0.0 14,55
SGD SGD CASH Cash und/oder Derivate 1.287.365,55 0.0 78,86
DSSA DIAN SWASTATIKA SENTOSA Energie 1.284.700,32 0.0 0,19
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.281.917,29 0.0 4,25
011200 HMM LTD Industrie 1.282.097,20 0.0 14,23
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.282.153,26 0.0 22,34
BIM BIOMERIEUX SA Gesundheitsversorgung 1.267.329,13 0.0 107,80
3888 KINGSOFT LTD Kommunikation 1.249.604,09 0.0 3,12
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.251.761,65 0.0 24,54
1772 GANFENG LITHIUM LTD H Materialien 1.241.862,07 0.0 10,45
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.233.234,63 0.0 4,18
SAGA B SAGAX CLASS B Immobilien 1.233.382,66 0.0 21,21
6030 CITIC SECURITIES COMPANY LTD H Financials 1.228.536,40 0.0 3,44
SPX SPIRAX GROUP PLC Industrie 1.227.338,00 0.0 103,95
3626 TIS INC IT 1.227.866,46 0.0 23,34
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.221.432,72 0.0 1,22
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.213.407,56 0.0 1,46
INPST INPOST SA Industrie 1.204.145,45 0.0 17,98
2615 WAN HAI LINES LTD Industrie 1.192.380,17 0.0 2,38
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.185.785,95 0.0 1,46
2338 WEICHAI POWER LTD H Industrie 1.186.781,61 0.0 4,02
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.173.378,09 0.0 7,52
CBQK COMMERCIAL BANK OF QATAR Financials 1.174.976,27 0.0 1,20
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.168.863,44 0.0 6,79
19 SWIRE PACIFIC LTD A Industrie 1.157.458,49 0.0 10,82
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.152.199,02 0.0 2,69
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.152.245,21 0.0 1,30
OTEX OPEN TEXT CORP IT 1.140.760,49 0.0 23,53
66 MTR CORPORATION CORP LTD Industrie 1.136.840,36 0.0 4,35
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.139.082,25 0.0 11.743,16
KWD KWD CASH Cash und/oder Derivate 1.134.275,37 0.0 324,57
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.136.122,83 0.0 2,41
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.130.676,11 0.0 6,32
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.118.335,30 0.0 14,62
BRPT BARITO PACIFIC Materialien 1.120.667,07 0.0 0,13
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.116.464,01 0.0 34,64
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.117.006,90 0.0 3,85
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.118.119,54 0.0 1,84
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.101.417,62 0.0 8,25
9107 KAWASAKI KISEN LTD Industrie 1.093.383,69 0.0 16,85
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.077.771,28 0.0 2,34
DEMANT DEMANT Gesundheitsversorgung 1.074.563,66 0.0 35,19
LEG LEG IMMOBILIEN N Immobilien 1.072.194,34 0.0 73,84
IVN IVANHOE MINES LTD CLASS A Materialien 1.072.216,55 0.0 8,98
017670 SK TELECOM LTD Kommunikation 1.068.801,15 0.0 66,31
CSG CSG CLASS A NV Industrie 1.069.300,50 0.0 25,28
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.069.397,19 0.0 0,43
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.060.398,45 0.0 37,47
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.053.285,82 0.0 1,86
ISCTR.E TURKIYE IS BANKASI C Financials 1.047.457,63 0.0 0,34
9024 SEIBU HOLDINGS INC Industrie 1.044.032,69 0.0 26,04
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.039.533,82 0.0 3,08
DIB DB ISLAMIC BANK Financials 1.033.397,54 0.0 2,04
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.031.451,60 0.0 16,31
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.032.173,69 0.0 0,20
1519 J&T GLOBAL EXPRESS LTD Industrie 1.017.816,09 0.0 1,34
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.009.894,41 0.0 11,40
CVC CVC CAPITAL PARTNERS PLC Financials 1.004.935,51 0.0 15,52
TPIA CHANDRA ASRI PACIFIC Materialien 999.576,37 0.0 0,36
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.000.868,45 0.0 80,72
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  994.235,40 0.0 2,31
ROCK B ROCKWOOL CLASS B Industrie 982.882,45 0.0 31,74
2018 AAC TECHNOLOGIES HOLDINGS INC IT 975.992,34 0.0 4,86
1988 CHINA MINSHENG BANKING CORP LTD H Financials 976.590,04 0.0 0,46
270 GUANGDONG INVESTMENT LTD Versorger 971.839,08 0.0 1,02
4768 OTSUKA CORP IT 961.550,74 0.0 19,31
DKK DKK CASH Cash und/oder Derivate 958.929,79 0.0 15,81
MIL BANK MILLENNIUM SA Financials 956.913,58 0.0 5,40
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 952.886,62 0.0 70,43
763 ZTE CORP H IT 946.283,52 0.0 2,98
000100 YUHAN CORP Gesundheitsversorgung 935.539,63 0.0 65,77
902 HUANENG POWER INTERNATIONAL INC H Versorger 923.361,43 0.0 0,79
BREN BARITO RENEWABLES ENERGY Versorger 923.991,85 0.0 0,39
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  921.754,61 0.0 1,03
9202 ANA HOLDINGS INC Industrie 911.383,50 0.0 17,87
SWB SUNWAY BHD Industrie 910.241,37 0.0 1,34
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 899.356,49 0.0 398,65
9201 JAPAN AIRLINES LTD Industrie 897.126,57 0.0 16,08
2356 INVENTEC CORP IT 893.976,34 0.0 1,45
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 889.297,08 0.0 3,42
BRMS BUMI RESOURCES MINERALS Materialien 863.878,96 0.0 0,05
6488 GLOBALWAFERS LTD IT 847.650,87 0.0 15,99
BDX BUDIMEX SA Industrie 840.488,82 0.0 208,77
CDB CELCOMDIGI Kommunikation 834.955,90 0.0 0,75
3800 GCL TECHNOLOGY HOLDINGS LTD IT 815.022,99 0.0 0,12
9435 HIKARI TSUSHIN INC Industrie 810.845,05 0.0 253,39
MYR MYR CASH Cash und/oder Derivate 808.123,81 0.0 25,30
2609 YANG MING MARINE TRANSPORT CORP Industrie 796.414,94 0.0 1,61
384 CHINA GAS HOLDINGS LTD Versorger 785.495,53 0.0 0,91
5871 CHAILEASE HOLDING LTD Financials 773.055,00 0.0 3,74
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 770.040,06 0.0 6,27
2618 EVA AIRWAYS CORP Industrie 770.271,25 0.0 1,12
9995 REMEGEN LTD H Gesundheitsversorgung 765.644,96 0.0 15,31
4938 PEGATRON CORP IT 757.042,64 0.0 2,63
IQCD INDUSTRIES QATAR Industrie 753.563,13 0.0 3,31
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  744.950,19 0.0 23,75
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 732.156,04 0.0 14,21
MNDY MONDAYCOM LTD IT 729.772,71 0.0 64,99
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 703.392,25 0.0 22,33
T TELUS Kommunikation 694.008,52 0.0 12,43
8069 E INK HOLDINGS INC IT 682.332,82 0.0 4,91
PLN PLN CASH Cash und/oder Derivate 662.085,01 0.0 27,98
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  657.606,74 0.0 53,90
2395 ADVANTECH LTD IT 650.188,85 0.0 11,59
1504 TECO ELECTRIC & MACHINERY LTD Industrie 633.472,15 0.0 1,99
1590 AIRTAC INTERNATIONAL GROUP Industrie 635.936,09 0.0 39,75
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 630.928,68 0.0 6,95
1776 GF SECURITIES LTD H Financials 629.415,84 0.0 2,22
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 629.849,23 0.0 9,40
4716 ORACLE JAPAN CORP IT 624.580,01 0.0 61,84
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 625.226,05 0.0 3,33
1357 MEITU INC Kommunikation 612.011,49 0.0 0,59
2026 PONY AI INC IT 614.655,17 0.0 11,02
AMMN AMMAN MINERAL INTERNASIONAL Materialien 606.446,90 0.0 0,32
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 606.967,28 0.0 127,49
3064 MONOTARO LTD Industrie 607.945,33 0.0 11,80
AKBNK.E AKBANK A Financials 605.170,19 0.0 1,86
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
2376 GIGABYTE TECHNOLOGY LTD IT 597.314,37 0.0 8,92
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 597.333,97 0.0 7,71
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 597.609,20 0.0 3,08
9021 WEST JAPAN RAILWAY Industrie 594.824,53 0.0 19,19
180640 HANJIN KAL Zyklische Konsumgüter  579.199,33 0.0 78,92
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 579.607,66 0.0 3,67
836 CHINA RESOURCES POWER LTD Versorger 577.645,72 0.0 2,40
YTL YTL CORPORATION Versorger 572.888,05 0.0 0,49
900948 INNER MONGOLIA YITAI COAL LTD B Energie 566.375,50 0.0 2,21
NOK NOK CASH Cash und/oder Derivate 555.081,56 0.0 10,67
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 549.389,53 0.0 4,50
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 501.532,57 0.0 0,89
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  488.034,74 0.0 2,41
QAR QAR CASH Cash und/oder Derivate 484.370,09 0.0 27,46
IDR IDR CASH Cash und/oder Derivate 480.915,72 0.0 0,01
ILS ILS CASH Cash und/oder Derivate 482.333,85 0.0 33,79
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 457.856,33 0.0 14,96
SALIK SALIK COMPANY P.J.S.C Industrie 449.149,05 0.0 1,60
TRY TRY CASH Cash und/oder Derivate 443.491,48 0.0 2,23
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 437.478,05 0.0 21,17
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 431.909,32 0.0 3,61
TWD TWD CASH Cash und/oder Derivate 427.599,70 0.0 3,17
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  426.348,66 0.0 1,91
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  428.680,27 0.0 168,97
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 420.000,00 0.0 100,00
BBNI BANK NEGARA INDONESIA Financials 395.718,94 0.0 0,22
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 397.149,43 0.0 0,09
5201 AGC INC Industrie 380.264,16 0.0 36,22
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 373.703,70 0.0 6,44
3808 SINOTRUK (HONG KONG) LTD Industrie 350.420,18 0.0 5,27
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 346.075,42 0.0 5,88
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 312.652,87 0.0 0,46
83 SINO LAND LTD Immobilien 306.390,80 0.0 1,50
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  287.264,37 0.0 1,63
PHP PHP CASH Cash und/oder Derivate 268.316,42 0.0 1,67
THYAO.E TURK HAVA YOLLARI AO A Industrie 259.890,70 0.0 7,34
CLP CLP CASH Cash und/oder Derivate 235.766,52 0.0 0,11
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 229.450,83 0.0 17,65
BRL BRL CASH Cash und/oder Derivate 216.720,37 0.0 20,09
CNH CNH CASH Cash und/oder Derivate 212.861,27 0.0 14,68
NZD NZD CASH Cash und/oder Derivate 214.304,76 0.0 59,16
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 213.272,03 0.0 5,08
CZK CZK CASH Cash und/oder Derivate 191.423,78 0.0 4,87
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  192.792,66 0.0 0,41
3092 ZOZO INC Zyklische Konsumgüter  176.235,27 0.0 6,91
MXN MXN CASH Cash und/oder Derivate 167.921,99 0.0 5,82
AUD AUD CASH Cash und/oder Derivate 151.595,91 0.0 72,01
HUF HUF CASH Cash und/oder Derivate 149.293,87 0.0 0,33
SGSN SGS SA COUPON Industrie 147.055,79 0.0 4,11
1193 CHINA RESOURCES GAS GROUP LTD Versorger 128.694,76 0.0 2,40
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  125.685,82 0.0 0,53
RED REDEIA CORPORACION SA Versorger 112.230,98 0.0 17,73
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 108.955,30 0.0 1,76
2474 CATCHER TECHNOLOGY LTD IT 109.958,67 0.0 6,87
960 LONGFOR GROUP HOLDINGS LTD Immobilien 106.532,57 0.0 1,06
AMRZ AMRIZE AG Materialien 104.656,87 0.0 59,06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 82.773,95 0.0 1,25
SPL SANTANDER BANK POLSKA SA Financials 78.608,81 0.0 186,72
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 75.928,04 0.0 29,20
ZAR ZAR CASH Cash und/oder Derivate 61.170,82 0.0 6,19
EGP EGP CASH Cash und/oder Derivate 54.993,78 0.0 1,93
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 48.074,07 0.0 3,32
INR INR CASH Cash und/oder Derivate 27.387,69 0.0 1,08
VALT VALTERRA PLATINUM LTD Materialien 15.333,38 0.0 100,22
ZAR ZAR/USD Cash und/oder Derivate 8.887,74 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,81 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,48 0.0 0,00
LKOH NK LUKOIL Energie 4,20 0.0 0,00
ROSN NK ROSNEFT Energie 5,07 0.0 0,00
NVTK NOVATEK Energie 11,39 0.0 0,00
TATN TATNEFT Energie 14,98 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,60 0.0 0,00
SBER SBERBANK ROSSII Financials 82,97 0.0 0,00
GAZP GAZPROM Energie 116,34 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
TWD TWD/USD Cash und/oder Derivate -354,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -100,16 0.0 1,00
THB THB/USD Cash und/oder Derivate -92,46 0.0 1,00
THB THB/USD Cash und/oder Derivate -66,78 0.0 1,00
THB THB/USD Cash und/oder Derivate -66,78 0.0 1,00
THB THB/USD Cash und/oder Derivate -64,03 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -61,82 0.0 1,00
THB THB/USD Cash und/oder Derivate -61,65 0.0 1,00
THB THB/USD Cash und/oder Derivate -61,65 0.0 1,00
THB THB/USD Cash und/oder Derivate -60,15 0.0 1,00
THB THB/USD Cash und/oder Derivate -59,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -58,08 0.0 1,00
THB THB/USD Cash und/oder Derivate -51,09 0.0 1,00
THB THB/USD Cash und/oder Derivate -50,08 0.0 1,00
THB THB/USD Cash und/oder Derivate -50,08 0.0 1,00
THB THB/USD Cash und/oder Derivate -46,23 0.0 1,00
THB THB/USD Cash und/oder Derivate -46,23 0.0 1,00
THB THB/USD Cash und/oder Derivate -38,80 0.0 1,00
THB THB/USD Cash und/oder Derivate -38,80 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -38,01 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,69 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,33 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -37,22 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,02 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,02 0.0 1,00
THB THB/USD Cash und/oder Derivate -33,53 0.0 1,00
THB THB/USD Cash und/oder Derivate -32,08 0.0 1,00
THB THB/USD Cash und/oder Derivate -31,69 0.0 1,00
THB THB/USD Cash und/oder Derivate -30,55 0.0 1,00
THB THB/USD Cash und/oder Derivate -29,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -29,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -25,13 0.0 1,00
THB THB/USD Cash und/oder Derivate -25,13 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -25,11 0.0 1,00
THB THB/USD Cash und/oder Derivate -24,29 0.0 1,00
THB THB/USD Cash und/oder Derivate -24,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -22,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -20,25 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -19,35 0.0 1,00
THB THB/USD Cash und/oder Derivate -19,09 0.0 1,00
THB THB/USD Cash und/oder Derivate -19,09 0.0 1,00
THB THB/USD Cash und/oder Derivate -18,85 0.0 1,00
THB THB/USD Cash und/oder Derivate -18,84 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,69 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -16,37 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,28 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,08 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,08 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,41 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -14,49 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,32 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,99 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -12,49 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,46 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,46 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,14 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,14 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,06 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,06 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,73 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -9,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,35 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,35 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,25 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -6,41 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,28 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -5,96 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -4,87 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,05 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,02 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,11 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,94 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -2,32 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,57 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,36 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1,10 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,98 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,97 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,67 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,36 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,27 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,08 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 0,61 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 13,96 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 58,77 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 898,23 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.629,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.111,80
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.161,50
THB THB CASH Cash und/oder Derivate -1.650,23 0.0 3,12
CAD CAD CASH Cash und/oder Derivate -641.427,46 0.0 73,17
HKD HKD CASH Cash und/oder Derivate -1.340.286,65 0.0 12,77