ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1818 securities.

Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.344.966.792,60 482.0 191,55
AAPL APPLE INC IT 1.140.651.039,16 409.0 266,18
MSFT MICROSOFT CORP IT 783.992.384,97 281.0 384,47
AMZN AMAZON COM INC Zyklische Konsumgüter  568.049.008,02 203.0 205,27
GOOGL ALPHABET INC CLASS A Kommunikation 524.211.816,33 188.0 311,49
GOOG ALPHABET INC CLASS C Kommunikation 440.690.698,75 158.0 311,69
NDIA ISHARES MSCI INDIA UCITS ETF Financials 436.793.432,63 156.0 9,53
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 429.153.146,27 154.0 60,44
AVGO BROADCOM INC IT 428.103.462,32 153.0 330,34
META META PLATFORMS INC CLASS A Kommunikation 400.017.119,00 143.0 637,25
TSLA TESLA INC Zyklische Konsumgüter  326.537.562,53 117.0 399,83
LLY ELI LILLY Gesundheitsversorgung 246.047.452,16 88.0 1.058,56
JPM JPMORGAN CHASE & CO Financials 236.840.242,49 85.0 297,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 197.102.876,89 71.0 494,09
XOM EXXON MOBIL CORP Energie 185.669.834,84 66.0 150,76
005930 SAMSUNG ELECTRONICS LTD IT 180.682.062,76 65.0 134,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 170.426.121,60 61.0 245,84
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 168.061.075,20 60.0 54,40
ASML ASML HOLDING NV IT 166.929.463,60 60.0 1.473,43
WMT WALMART INC Nichtzyklische Konsumgüter 159.278.605,25 57.0 125,81
V VISA INC CLASS A Financials 151.800.045,24 54.0 306,52
MU MICRON TECHNOLOGY INC IT 135.277.867,56 48.0 420,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 125.306.379,66 45.0 986,02
700 TENCENT HOLDINGS LTD Kommunikation 124.189.308,10 44.0 68,81
MA MASTERCARD INC CLASS A Financials 123.992.619,10 44.0 496,03
CNYA ISH MSCI CHINA A ETF USD ACC Financials 119.478.569,72 43.0 6,02
ABBV ABBVIE INC Gesundheitsversorgung 116.777.782,40 42.0 229,48
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 111.198.224,95 40.0 165,17
HD HOME DEPOT INC Zyklische Konsumgüter  108.502.622,87 39.0 376,99
GE GE AEROSPACE Industrie 103.530.596,91 37.0 338,99
CVX CHEVRON CORP Energie 103.200.489,92 37.0 184,91
BAC BANK OF AMERICA CORP Financials 103.083.109,69 37.0 51,07
000660 SK HYNIX INC IT 102.818.662,78 37.0 660,28
CAT CATERPILLAR INC Industrie 102.075.792,39 37.0 756,47
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 97.931.721,76 35.0 478,46
KO COCA-COLA Nichtzyklische Konsumgüter 94.917.322,64 34.0 80,56
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  94.898.130,71 34.0 19,47
NOVN NOVARTIS Gesundheitsversorgung 93.828.359,70 34.0 165,32
NFLX NETFLIX INC Kommunikation 93.381.371,58 33.0 76,02
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 92.870.015,26 33.0 6,45
AMD ADVANCED MICRO DEVICES INC IT 91.963.975,20 33.0 196,60
AZN ASTRAZENECA PLC Gesundheitsversorgung 90.938.414,70 33.0 207,07
LRCX LAM RESEARCH CORP IT 90.072.836,49 32.0 242,27
HSBA HSBC HOLDINGS PLC Financials 89.868.062,92 32.0 17,45
MRK MERCK & CO INC Gesundheitsversorgung 88.755.538,02 32.0 123,82
CSCO CISCO SYSTEMS INC IT 88.641.713,42 32.0 77,74
AMAT APPLIED MATERIAL INC IT 86.289.676,45 31.0 373,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 85.681.436,00 31.0 130,60
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 83.326.567,06 30.0 187,22
NESN NESTLE SA Nichtzyklische Konsumgüter 80.064.520,57 29.0 105,15
GS GOLDMAN SACHS GROUP INC Financials 78.404.602,77 28.0 892,31
RTX RTX CORP Industrie 77.915.678,08 28.0 201,92
WFC WELLS FARGO Financials 77.457.038,10 28.0 85,15
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 74.246.385,12 27.0 282,34
SHEL SHELL PLC Energie 70.333.524,86 25.0 40,01
ORCL ORACLE CORP IT 69.240.062,97 25.0 141,31
MCD MCDONALDS CORP Zyklische Konsumgüter  68.897.613,60 25.0 334,56
LIN LINDE PLC Materialien 68.374.584,74 24.0 498,19
RY ROYAL BANK OF CANADA Financials 68.009.503,56 24.0 170,96
PEP PEPSICO INC Nichtzyklische Konsumgüter 65.253.960,96 23.0 168,32
GEV GE VERNOVA INC Industrie 65.141.239,10 23.0 831,70
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  64.327.200,91 23.0 23,54
USD USD CASH Cash und/oder Derivate 63.618.187,08 23.0 100,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 62.968.956,30 23.0 126,05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 62.776.002,59 22.0 19,05
SIE SIEMENS N AG Industrie 62.639.000,39 22.0 283,85
SAP SAP IT 60.389.987,22 22.0 197,99
IBM INTERNATIONAL BUSINESS MACHINES CO IT 60.260.946,75 22.0 223,35
KLAC KLA CORP IT 58.838.440,66 21.0 1.487,66
C CITIGROUP INC Financials 58.593.727,25 21.0 110,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.542.613,92 21.0 49,68
MS MORGAN STANLEY Financials 58.367.490,00 21.0 166,80
TXN TEXAS INSTRUMENT INC IT 58.176.495,02 21.0 219,86
ABT ABBOTT LABORATORIES Gesundheitsversorgung 57.964.583,88 21.0 115,29
T AT&T INC Kommunikation 57.659.853,68 21.0 28,52
AMGN AMGEN INC Gesundheitsversorgung 57.449.879,30 21.0 379,42
SAN BANCO SANTANDER SA Financials 56.764.145,95 20.0 12,89
INTC INTEL CORPORATION CORP IT 56.654.165,82 20.0 43,63
NEE NEXTERA ENERGY INC Versorger 56.329.618,14 20.0 94,06
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 56.283.180,52 20.0 516,44
BHP BHP GROUP LTD Materialien 55.492.911,23 20.0 38,14
DIS WALT DISNEY Kommunikation 54.546.707,48 20.0 104,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.681.841,55 19.0 149,83
AXP AMERICAN EXPRESS Financials 53.037.045,24 19.0 321,24
BA BOEING Industrie 52.003.164,36 19.0 230,44
TJX TJX INC Zyklische Konsumgüter  51.957.120,41 19.0 157,69
ADI ANALOG DEVICES INC IT 51.571.331,50 18.0 355,15
APH AMPHENOL CORP CLASS A IT 51.206.474,02 18.0 147,82
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.865.424,40 18.0 492,10
MC LVMH Zyklische Konsumgüter  49.502.921,45 18.0 658,16
TD TORONTO DOMINION Financials 48.928.399,42 18.0 95,93
CRM SALESFORCE INC IT 48.909.552,16 18.0 178,16
DE DEERE Industrie 48.257.498,20 17.0 646,84
TTE TOTALENERGIES Energie 47.800.606,45 17.0 78,01
ALV ALLIANZ Financials 47.771.278,63 17.0 446,79
SU SCHNEIDER ELECTRIC Industrie 47.371.721,83 17.0 306,37
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 46.933.804,14 17.0 73,71
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 46.876.791,16 17.0 17,99
SCHW CHARLES SCHWAB CORP Financials 46.256.280,00 17.0 92,75
IBE IBERDROLA SA Versorger 45.523.048,48 16.0 23,41
BLK BLACKROCK INC Financials 45.293.012,90 16.0 1.071,01
HON HONEYWELL INTERNATIONAL INC Industrie 45.283.536,36 16.0 243,06
LOW LOWES COMPANIES INC Zyklische Konsumgüter  44.569.782,00 16.0 274,36
ENR SIEMENS ENERGY N AG Industrie 44.547.748,07 16.0 195,44
UNP UNION PACIFIC CORP Industrie 44.345.177,52 16.0 263,76
QCOM QUALCOMM INC IT 42.870.262,02 15.0 140,41
PFE PFIZER INC Gesundheitsversorgung 42.777.855,12 15.0 27,06
SAF SAFRAN SA Industrie 42.663.913,89 15.0 408,11
6501 HITACHI LTD Industrie 42.016.338,03 15.0 31,92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.897.639,73 15.0 23,66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 41.599.092,76 15.0 38,61
ABBN ABB LTD Industrie 41.309.175,48 15.0 90,16
COP CONOCOPHILLIPS Energie 41.216.097,88 15.0 109,88
WELL WELLTOWER INC Immobilien 41.116.567,42 15.0 209,54
LMT LOCKHEED MARTIN CORP Industrie 41.029.786,96 15.0 660,62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 40.665.973,17 15.0 117,38
ETN EATON PLC Industrie 40.553.944,60 15.0 362,05
UBER UBER TECHNOLOGIES INC Industrie 40.385.433,92 14.0 70,72
ANET ARISTA NETWORKS INC IT 40.276.927,53 14.0 127,43
DTE DEUTSCHE TELEKOM N AG Kommunikation 39.909.402,77 14.0 39,22
NEM NEWMONT Materialien 39.551.757,00 14.0 124,25
UBSG UBS GROUP AG Financials 39.013.225,45 14.0 41,57
DHR DANAHER CORP Gesundheitsversorgung 38.781.016,72 14.0 210,92
8035 TOKYO ELECTRON LTD IT 38.771.908,69 14.0 284,67
PLD PROLOGIS REIT INC Immobilien 38.487.745,58 14.0 140,74
6758 SONY GROUP CORP Zyklische Konsumgüter  38.070.473,05 14.0 21,60
CB CHUBB LTD Financials 37.893.107,40 14.0 333,39
SYK STRYKER CORP Gesundheitsversorgung 37.760.480,04 14.0 384,73
SPGI S&P GLOBAL INC Financials 37.273.761,52 13.0 404,78
AEM AGNICO EAGLE MINES LTD Materialien 37.213.345,46 13.0 240,85
6857 ADVANTEST CORP IT 36.672.122,39 13.0 164,97
COF CAPITAL ONE FINANCIAL CORP Financials 36.670.570,00 13.0 190,00
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 36.660.535,01 13.0 39,70
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 36.496.999,71 13.0 62,04
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.399.956,25 13.0 61,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  36.354.835,36 13.0 3.870,83
UCG UNICREDIT Financials 36.310.305,95 13.0 86,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 36.132.990,19 13.0 481,01
GLW CORNING INC IT 35.970.872,00 13.0 145,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.952.530,98 13.0 1,00
MDT MEDTRONIC PLC Gesundheitsversorgung 35.586.771,24 13.0 98,61
PH PARKER-HANNIFIN CORP Industrie 35.551.057,95 13.0 1.008,97
AIR AIRBUS GROUP Industrie 35.550.227,14 13.0 216,01
ACN ACCENTURE PLC CLASS A IT 35.465.821,02 13.0 201,18
MCK MCKESSON CORP Gesundheitsversorgung 35.374.750,50 13.0 949,25
1299 AIA GROUP LTD Financials 34.809.895,13 12.0 10,95
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 34.767.092,66 12.0 68,98
CMCSA COMCAST CORP CLASS A Kommunikation 34.530.850,56 12.0 31,63
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.405.506,16 12.0 29,77
PGR PROGRESSIVE CORP Financials 34.073.263,20 12.0 203,69
ENB ENBRIDGE INC Energie 33.317.318,90 12.0 52,42
BNP BNP PARIBAS SA Financials 32.815.705,23 12.0 113,05
8411 MIZUHO FINANCIAL GROUP INC Financials 32.636.225,68 12.0 46,46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  32.506.762,13 12.0 211,46
PANW PALO ALTO NETWORKS INC IT 32.215.001,72 12.0 144,14
TMUS T MOBILE US INC Kommunikation 32.004.484,60 11.0 219,95
OR LOREAL SA Nichtzyklische Konsumgüter 31.929.427,11 11.0 468,38
939 CHINA CONSTRUCTION BANK CORP H Financials 31.876.094,13 11.0 1,05
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 31.615.099,79 11.0 206,13
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 31.547.010,30 11.0 74,37
CME CME GROUP INC CLASS A Financials 31.487.606,00 11.0 314,00
RIO RIO TINTO PLC Materialien 31.482.488,66 11.0 96,65
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.019.503,62 11.0 94,78
ZURN ZURICH INSURANCE GROUP LTD Financials 30.901.317,57 11.0 743,27
9984 SOFTBANK GROUP CORP Kommunikation 30.609.260,81 11.0 28,03
NOW SERVICENOW INC IT 30.291.508,80 11.0 100,80
8058 MITSUBISHI CORP Industrie 30.028.415,74 11.0 32,32
SAN SANOFI SA Gesundheitsversorgung 29.953.952,81 11.0 95,26
TT TRANE TECHNOLOGIES PLC Industrie 29.937.954,54 11.0 459,94
ADBE ADOBE INC IT 29.794.997,12 11.0 246,68
SO SOUTHERN Versorger 29.536.067,24 11.0 95,18
BMO BANK OF MONTREAL Financials 29.509.946,98 11.0 142,44
INTU INTUIT INC IT 29.434.201,20 11.0 359,55
HWM HOWMET AEROSPACE INC Industrie 29.371.703,76 11.0 257,04
2317 HON HAI PRECISION INDUSTRY LTD IT 29.365.819,18 11.0 7,27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 28.936.376,88 10.0 32,15
DUK DUKE ENERGY CORP Versorger 28.776.007,78 10.0 127,79
WDC WESTERN DIGITAL CORP IT 28.686.966,00 10.0 280,42
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.628.743,78 10.0 33,80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.261.403,00 10.0 99,33
BP. BP PLC Energie 28.205.059,67 10.0 6,40
CVS CVS HEALTH CORP Gesundheitsversorgung 27.867.917,00 10.0 77,00
BN BROOKFIELD CORP CLASS A Financials 27.459.406,20 10.0 44,04
CNQ CANADIAN NATURAL RESOURCES LTD Energie 27.385.524,78 10.0 42,39
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.328.038,36 10.0 535,97
WBC WESTPAC BANKING CORPORATION CORP Financials 27.305.914,33 10.0 29,68
NOC NORTHROP GRUMMAN CORP Industrie 27.081.710,26 10.0 725,39
WM WASTE MANAGEMENT INC Industrie 27.041.229,60 10.0 230,56
D05 DBS GROUP HOLDINGS LTD Financials 26.939.840,21 10.0 45,93
FCX FREEPORT MCMORAN INC Materialien 26.909.651,55 10.0 65,55
ENEL ENEL Versorger 26.786.569,56 10.0 11,44
EQIX EQUINIX REIT INC Immobilien 26.736.079,72 10.0 945,64
WMB WILLIAMS INC Energie 26.695.208,24 10.0 72,98
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 26.688.848,09 10.0 94,49
CEG CONSTELLATION ENERGY CORP Versorger 26.585.668,20 10.0 293,80
MMM 3M Industrie 26.556.347,34 10.0 166,34
ISP INTESA SANPAOLO Financials 26.337.215,71 9.0 6,92
BNS BANK OF NOVA SCOTIA Financials 26.272.147,11 9.0 75,99
RHM RHEINMETALL AG Industrie 26.224.413,84 9.0 2.006,91
INGA ING GROEP NV Financials 26.100.786,14 9.0 29,53
BARC BARCLAYS PLC Financials 25.932.578,06 9.0 6,25
AMT AMERICAN TOWER REIT CORP Immobilien 25.910.656,80 9.0 190,05
APP APPLOVIN CORP CLASS A IT 25.876.450,70 9.0 380,62
8031 MITSUI LTD Industrie 25.870.024,28 9.0 35,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.821.521,55 9.0 142,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 25.413.497,01 9.0 220,77
BA. BAE SYSTEMS PLC Industrie 25.329.867,80 9.0 28,84
8001 ITOCHU CORP Industrie 25.260.780,31 9.0 14,20
USB US BANCORP Financials 25.201.786,84 9.0 55,81
BK BANK OF NEW YORK MELLON CORP Financials 25.177.321,40 9.0 115,54
NG. NATIONAL GRID PLC Versorger 25.088.529,14 9.0 18,35
CS AXA SA Financials 25.008.744,99 9.0 46,97
SHW SHERWIN WILLIAMS Materialien 24.974.715,47 9.0 364,27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 24.977.127,68 9.0 350,33
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.903.322,30 9.0 95,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 24.819.622,80 9.0 407,40
LLOY LLOYDS BANKING GROUP PLC Financials 24.734.502,31 9.0 1,40
BX BLACKSTONE INC Financials 24.689.966,01 9.0 113,71
DG VINCI SA Industrie 24.670.304,64 9.0 166,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.502.126,68 9.0 342,62
CSX CSX CORP Industrie 24.401.399,97 9.0 41,97
MRSH MARSH INC Financials 24.392.053,84 9.0 176,99
VRT VERTIV HOLDINGS CLASS A Industrie 24.279.400,60 9.0 245,42
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.275.218,90 9.0 154,10
FDX FEDEX CORP Industrie 24.232.437,63 9.0 383,71
EMR EMERSON ELECTRIC Industrie 24.190.018,93 9.0 145,51
ITW ILLINOIS TOOL INC Industrie 24.175.109,34 9.0 293,22
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.143.649,88 9.0 205,73
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 24.048.416,92 9.0 640,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.014.220,66 9.0 115,02
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.939.380,40 9.0 311,80
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.829.997,12 9.0 787,04
2454 MEDIATEK INC IT 23.812.273,33 9.0 57,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.600.334,68 8.0 1.864,46
CRH CRH PUBLIC LIMITED PLC Materialien 23.533.220,45 8.0 121,49
ABX BARRICK MINING CORP Materialien 23.423.595,35 8.0 49,38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.224.865,10 8.0 60,38
CI CIGNA Gesundheitsversorgung 23.175.734,38 8.0 283,18
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 23.064.240,23 8.0 278,36
WPM WHEATON PRECIOUS METALS CORP Materialien 23.059.511,80 8.0 156,01
CMI CUMMINS INC Industrie 23.002.192,32 8.0 587,36
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.879.704,33 8.0 84,86
MSI MOTOROLA SOLUTIONS INC IT 22.719.040,65 8.0 465,03
ANG ANGLOGOLD ASHANTI PLC Materialien 22.717.053,11 8.0 120,01
1810 XIAOMI CORP IT 22.692.542,78 8.0 4,68
PWR QUANTA SERVICES INC Industrie 22.652.434,83 8.0 549,11
ECL ECOLAB INC Materialien 22.642.505,25 8.0 305,67
CDNS CADENCE DESIGN SYSTEMS INC IT 22.597.767,20 8.0 279,80
GD GENERAL DYNAMICS CORP Industrie 22.496.646,72 8.0 348,98
ANZ ANZ GROUP HOLDINGS LTD Financials 22.419.208,70 8.0 28,08
SNPS SYNOPSYS INC IT 22.350.171,02 8.0 420,82
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  22.294.278,24 8.0 302,64
9983 FAST RETAILING LTD Zyklische Konsumgüter  22.027.314,23 8.0 433,61
2308 DELTA ELECTRONICS INC IT 22.003.244,89 8.0 41,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.945.856,50 8.0 63,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.665.340,40 8.0 97,10
NSC NORFOLK SOUTHERN CORP Industrie 21.628.384,65 8.0 315,03
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  21.623.455,04 8.0 2.484,02
6503 MITSUBISHI ELECTRIC CORP Industrie 21.411.170,47 8.0 37,88
8766 TOKIO MARINE HOLDINGS INC Financials 21.396.745,99 8.0 41,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.391.896,17 8.0 335,87
6861 KEYENCE CORP IT 21.321.988,02 8.0 397,80
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.281.979,04 8.0 105,76
GLEN GLENCORE PLC Materialien 21.271.457,42 8.0 6,92
MCO MOODYS CORP Financials 21.146.507,58 8.0 437,11
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.050.478,68 8.0 467,83
CTAS CINTAS CORP Industrie 21.043.209,66 8.0 198,33
SU SUNCOR ENERGY INC Energie 20.959.211,13 8.0 56,31
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.826.497,55 7.0 67,75
AEP AMERICAN ELECTRIC POWER INC Versorger 20.640.645,99 7.0 132,03
DBK DEUTSCHE BANK AG Financials 20.595.801,12 7.0 36,18
INVE B INVESTOR CLASS B Financials 20.542.761,38 7.0 40,65
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.287.953,70 7.0 79,92
SLB SLB NV Energie 19.886.551,44 7.0 51,24
GM GENERAL MOTORS Zyklische Konsumgüter  19.872.063,26 7.0 79,66
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.743.956,24 7.0 52,05
IFX INFINEON TECHNOLOGIES AG IT 19.736.908,14 7.0 54,13
ROST ROSS STORES INC Zyklische Konsumgüter  19.692.956,27 7.0 201,89
TRV TRAVELERS COMPANIES INC Financials 19.544.349,22 7.0 305,39
TDG TRANSDIGM GROUP INC Industrie 19.543.349,70 7.0 1.296,15
TEL TE CONNECTIVITY PLC IT 19.487.190,24 7.0 231,28
EOG EOG RESOURCES INC Energie 19.480.925,25 7.0 122,31
TRP TC ENERGY CORP Energie 19.439.954,70 7.0 63,20
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.348.240,93 7.0 176,09
PSX PHILLIPS Energie 19.305.304,35 7.0 154,85
VLO VALERO ENERGY CORP Energie 19.261.710,98 7.0 197,39
COR CENCORA INC Gesundheitsversorgung 19.208.522,34 7.0 366,03
MRVL MARVELL TECHNOLOGY INC IT 19.202.694,87 7.0 77,79
NWG NATWEST GROUP PLC Financials 19.120.985,24 7.0 8,24
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.094.863,80 7.0 28,92
TFC TRUIST FINANCIAL CORP Financials 19.017.369,76 7.0 50,09
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.978.681,60 7.0 355,14
KMI KINDER MORGAN INC Energie 18.866.101,50 7.0 32,70
GLE SOCIETE GENERALE SA Financials 18.800.551,13 7.0 87,78
AON AON PLC CLASS A Financials 18.503.652,04 7.0 315,31
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 18.500.268,58 7.0 9,31
AZO AUTOZONE INC Zyklische Konsumgüter  18.460.910,67 7.0 3.829,27
WES WESFARMERS LTD Zyklische Konsumgüter  18.417.109,33 7.0 58,31
PCAR PACCAR INC Industrie 18.411.693,30 7.0 126,06
MFC MANULIFE FINANCIAL CORP Financials 18.345.570,74 7.0 35,97
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.012.150,75 6.0 283,25
005380 HYUNDAI MOTOR Zyklische Konsumgüter  18.010.692,22 6.0 363,12
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.903.974,14 6.0 84,69
O REALTY INCOME REIT CORP Immobilien 17.815.095,64 6.0 66,68
BKR BAKER HUGHES CLASS A Energie 17.698.095,22 6.0 63,67
VOLV B VOLVO CLASS B Industrie 17.697.366,89 6.0 38,67
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.654.186,56 6.0 164,66
MPC MARATHON PETROLEUM CORP Energie 17.600.609,60 6.0 192,82
AFL AFLAC INC Financials 17.547.047,70 6.0 112,35
ASSA B ASSA ABLOY B Industrie 17.457.660,45 6.0 42,13
ATCO A ATLAS COPCO CLASS A Industrie 17.403.914,28 6.0 21,52
URI UNITED RENTALS INC Industrie 17.345.937,70 6.0 882,70
DHL DEUTSCHE POST AG Industrie 17.334.697,50 6.0 58,39
4063 SHIN ETSU CHEMICAL LTD Materialien 17.284.442,29 6.0 37,23
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.278.045,20 6.0 200,07
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.255.870,00 6.0 1.190,06
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.238.010,02 6.0 125,79
CNR CANADIAN NATIONAL RAILWAY Industrie 17.125.964,19 6.0 110,16
NXPI NXP SEMICONDUCTORS NV IT 17.048.512,32 6.0 231,16
K KINROSS GOLD CORP Materialien 16.909.520,37 6.0 35,57
DGE DIAGEO PLC Nichtzyklische Konsumgüter 16.760.064,23 6.0 25,07
SRE SEMPRA Versorger 16.656.120,00 6.0 93,60
TRGP TARGA RESOURCES CORP Energie 16.625.310,87 6.0 231,87
7974 NINTENDO LTD Kommunikation 16.587.353,73 6.0 55,61
nan NATIONAL BANK OF CANADA Financials 16.514.007,45 6.0 130,37
7741 HOYA CORP Gesundheitsversorgung 16.499.352,44 6.0 178,37
NDA FI NORDEA BANK Financials 16.378.242,12 6.0 19,76
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 16.376.388,06 6.0 86,34
VST VISTRA CORP Versorger 16.296.736,00 6.0 167,80
6098 RECRUIT HOLDINGS LTD Industrie 16.216.117,86 6.0 40,69
REL RELX PLC Industrie 16.074.107,18 6.0 30,38
3988 BANK OF CHINA LTD H Financials 16.036.311,55 6.0 0,61
CABK CAIXABANK SA Financials 16.020.169,59 6.0 12,93
KKR KKR AND CO INC Financials 15.985.469,43 6.0 92,19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.948.159,27 6.0 104,39
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.936.739,16 6.0 71,78
LNG CHENIERE ENERGY INC Energie 15.779.454,15 6.0 223,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.754.036,68 6.0 224,82
ARGX ARGENX Gesundheitsversorgung 15.750.599,98 6.0 829,89
STAN STANDARD CHARTERED PLC Financials 15.705.755,97 6.0 24,50
OKE ONEOK INC Energie 15.703.418,61 6.0 87,33
9433 KDDI CORP Kommunikation 15.686.682,86 6.0 16,94
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.667.294,76 6.0 57,12
TGT TARGET CORP Nichtzyklische Konsumgüter 15.605.444,58 6.0 113,34
TER TERADYNE INC IT 15.493.432,50 6.0 318,50
BAS BASF N Materialien 15.467.640,91 6.0 57,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.385.124,08 6.0 122,96
BN DANONE SA Nichtzyklische Konsumgüter 15.338.912,44 5.0 84,97
AJG ARTHUR J GALLAGHER Financials 15.315.593,14 5.0 214,33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.299.370,84 5.0 262,93
AAL ANGLO AMERICAN PLC Materialien 15.240.947,92 5.0 49,26
LR LEGRAND SA Industrie 15.167.418,14 5.0 181,82
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.142.710,64 5.0 37,49
CARR CARRIER GLOBAL CORP Industrie 15.083.553,56 5.0 63,46
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.025.785,06 5.0 53,43
ENGI ENGIE SA Versorger 14.976.932,95 5.0 31,28
3711 ASE TECHNOLOGY HOLDING LTD IT 14.977.444,80 5.0 11,10
8002 MARUBENI CORP Industrie 14.941.952,40 5.0 36,98
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.933.879,01 5.0 0,84
GWW WW GRAINGER INC Industrie 14.906.379,00 5.0 1.116,75
DSV DSV Industrie 14.891.948,13 5.0 259,36
LONN LONZA GROUP AG Gesundheitsversorgung 14.883.316,15 5.0 672,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.880.344,40 5.0 623,13
MQG MACQUARIE GROUP LTD DEF Financials 14.860.875,69 5.0 151,19
O39 OVERSEA-CHINESE BANKING LTD Financials 14.856.891,91 5.0 17,13
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.847.526,44 5.0 82,44
FERG FERGUSON ENTERPRISES INC Industrie 14.799.897,21 5.0 251,31
FTNT FORTINET INC IT 14.786.377,20 5.0 75,60
EA ELECTRONIC ARTS INC Kommunikation 14.758.736,16 5.0 200,48
BAYN BAYER AG Gesundheitsversorgung 14.752.328,27 5.0 50,48
DB1 DEUTSCHE BOERSE AG Financials 14.742.773,85 5.0 259,14
SNOW SNOWFLAKE INC IT 14.689.896,00 5.0 157,60
ENI ENI Energie 14.669.160,43 5.0 22,04
FNV FRANCO NEVADA CORP Materialien 14.663.633,36 5.0 271,17
3690 MEITUAN Zyklische Konsumgüter  14.661.005,24 5.0 10,87
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.651.195,08 5.0 63,12
BDX BECTON DICKINSON Gesundheitsversorgung 14.643.785,26 5.0 184,34
CCO CAMECO CORP Energie 14.625.930,46 5.0 118,80
ALL ALLSTATE CORP Financials 14.607.466,80 5.0 206,16
F FORD MOTOR CO Zyklische Konsumgüter  14.534.538,48 5.0 13,64
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.413.002,90 5.0 113,73
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.387.107,63 5.0 36,61
D DOMINION ENERGY INC Versorger 14.358.359,58 5.0 64,23
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.321.793,10 5.0 38,16
CSL CSL LTD Gesundheitsversorgung 14.278.790,60 5.0 104,06
HOLN HOLCIM LTD AG Materialien 14.245.049,31 5.0 94,92
CTVA CORTEVA INC Materialien 14.198.698,46 5.0 76,46
NET CLOUDFLARE INC CLASS A IT 14.163.198,85 5.0 160,19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.101.797,40 5.0 104,00
SREN SWISS RE LTD Financials 14.073.939,16 5.0 166,63
ADSK AUTODESK INC IT 13.986.838,08 5.0 218,64
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.961.461,26 5.0 62,29
FAST FASTENAL Industrie 13.957.841,50 5.0 45,05
EXC EXELON CORP Versorger 13.923.582,20 5.0 48,20
RSG REPUBLIC SERVICES INC Industrie 13.915.505,28 5.0 221,19
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.887.038,19 5.0 29,08
XEL XCEL ENERGY INC Versorger 13.884.693,05 5.0 83,35
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.713.050,88 5.0 79,98
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.700.470,40 5.0 6,73
ROK ROCKWELL AUTOMATION INC Industrie 13.687.215,30 5.0 387,63
CBRE CBRE GROUP INC CLASS A Immobilien 13.665.380,40 5.0 144,18
105560 KB FINANCIAL GROUP INC Financials 13.543.319,86 5.0 117,13
HLN HALEON PLC Gesundheitsversorgung 13.515.182,96 5.0 5,53
CIEN CIENA CORP IT 13.403.585,96 5.0 344,84
9999 NETEASE INC Kommunikation 13.275.612,74 5.0 23,33
YUM YUM BRANDS INC Zyklische Konsumgüter  13.275.219,75 5.0 166,45
FIX COMFORT SYSTEMS USA INC Industrie 13.222.533,78 5.0 1.413,57
AME AMETEK INC Industrie 13.220.424,00 5.0 231,45
KR KROGER Nichtzyklische Konsumgüter 13.193.838,88 5.0 68,26
EOAN E.ON N Versorger 13.153.293,21 5.0 21,79
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.137.356,43 5.0 89,43
1211 BYD LTD H Zyklische Konsumgüter  13.135.004,48 5.0 12,80
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.132.023,40 5.0 68,76
DHI D R HORTON INC Zyklische Konsumgüter  13.104.522,00 5.0 164,25
6146 DISCO CORP IT 12.996.768,66 5.0 479,59
MSCI MSCI INC Financials 12.868.059,39 5.0 538,39
SSE SSE PLC Versorger 12.815.430,72 5.0 34,82
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.815.599,81 5.0 64,30
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.817.070,66 5.0 48,65
PSA PUBLIC STORAGE REIT Immobilien 12.686.300,34 5.0 305,26
MET METLIFE INC Financials 12.688.323,12 5.0 75,24
AMP AMERIPRISE FINANCE INC Financials 12.626.882,28 5.0 453,78
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.444.530,00 4.0 245,00
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  12.442.750,20 4.0 111,24
WCN WASTE CONNECTIONS INC Industrie 12.434.292,00 4.0 163,00
000270 KIA CORPORATION CORP Zyklische Konsumgüter  12.363.583,77 4.0 119,91
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.332.840,10 4.0 329,35
NOKIA NOKIA IT 12.308.856,35 4.0 7,57
9434 SOFTBANK CORP Kommunikation 12.305.993,20 4.0 1,36
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.268.569,20 4.0 683,60
HIG HARTFORD INSURANCE GROUP INC Financials 12.254.244,76 4.0 140,54
PYPL PAYPAL HOLDINGS INC Financials 12.163.614,60 4.0 44,05
VMC VULCAN MATERIALS Materialien 12.149.091,89 4.0 310,79
G ASSICURAZIONI GENERALI Financials 12.049.664,74 4.0 42,39
DANSKE DANSKE BANK Financials 12.015.441,53 4.0 53,94
GFI GOLD FIELDS LTD Materialien 11.990.451,74 4.0 55,91
RACE FERRARI NV Zyklische Konsumgüter  11.917.747,26 4.0 358,45
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.863.224,10 4.0 325,10
DOL DOLLARAMA INC Zyklische Konsumgüter  11.806.165,35 4.0 142,97
RIO RIO TINTO LTD Materialien 11.693.405,51 4.0 113,74
RMD RESMED INC Gesundheitsversorgung 11.646.620,61 4.0 260,79
ETR ENTERGY CORP Versorger 11.601.872,97 4.0 104,87
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.570.718,60 4.0 86,31
9888 BAIDU CLASS A INC Kommunikation 11.557.105,92 4.0 17,04
PRU PRUDENTIAL PLC Financials 11.548.143,55 4.0 15,08
6702 FUJITSU LTD IT 11.515.862,07 4.0 23,51
6301 KOMATSU LTD Industrie 11.500.116,56 4.0 48,83
EBAY EBAY INC Zyklische Konsumgüter  11.488.417,84 4.0 84,31
GRMN GARMIN LTD Zyklische Konsumgüter  11.489.655,80 4.0 247,10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.427.683,34 4.0 27,97
SAND SANDVIK Industrie 11.417.008,75 4.0 42,31
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.395.395,82 4.0 68,77
FITB FIFTH THIRD BANCORP Financials 11.320.196,14 4.0 50,71
U11 UNITED OVERSEAS BANK LTD Financials 11.311.163,07 4.0 30,65
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.286.856,40 4.0 9,99
NUE NUCOR CORP Materialien 11.284.183,05 4.0 178,85
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.260.744,28 4.0 193,88
MCHP MICROCHIP TECHNOLOGY INC IT 11.234.922,00 4.0 76,60
OTP OTP BANK Financials 11.212.924,23 4.0 124,62
ALC ALCON AG Gesundheitsversorgung 11.141.871,27 4.0 82,39
ED CONSOLIDATED EDISON INC Versorger 11.116.550,34 4.0 112,14
III 3I GROUP PLC Financials 11.099.388,96 4.0 45,26
UCB UCB SA Gesundheitsversorgung 11.068.800,96 4.0 318,70
402340 SK SQUARE LTD Industrie 11.068.846,77 4.0 402,69
PRU PRUDENTIAL FINANCIAL INC Financials 10.987.849,60 4.0 100,88
WDS WOODSIDE ENERGY GROUP LTD Energie 10.945.330,22 4.0 19,13
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.925.678,99 4.0 25,98
RWE RWE AG Versorger 10.910.858,50 4.0 60,96
OTIS OTIS WORLDWIDE CORP Industrie 10.906.566,40 4.0 90,55
2891 CTBC FINANCIAL HOLDING LTD Financials 10.890.303,47 4.0 1,71
PCG PG&E CORP Versorger 10.879.416,24 4.0 18,48
GMG GOODMAN GROUP UNITS Immobilien 10.876.477,59 4.0 20,64
ORA ORANGE SA Kommunikation 10.870.845,21 4.0 20,91
OXY OCCIDENTAL PETROLEUM CORP Energie 10.843.467,74 4.0 52,43
DELL DELL TECHNOLOGIES INC CLASS C IT 10.833.876,76 4.0 119,14
5803 FUJIKURA LTD Industrie 10.825.319,73 4.0 148,29
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.802.573,52 4.0 110,51
IRM IRON MOUNTAIN INC Immobilien 10.788.876,89 4.0 111,19
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.708.623,98 4.0 1.707,10
EME EMCOR GROUP INC Industrie 10.668.078,50 4.0 806,66
6701 NEC CORP IT 10.665.822,24 4.0 25,36
LUMI BANK LEUMI LE ISRAEL Financials 10.640.077,55 4.0 24,85
WAT WATERS CORP Gesundheitsversorgung 10.607.288,58 4.0 327,78
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.591.082,16 4.0 44,54
ASM ASM INTERNATIONAL NV IT 10.575.969,77 4.0 839,09
KBC KBC GROEP Financials 10.574.215,26 4.0 139,06
NRG NRG ENERGY INC Versorger 10.561.544,64 4.0 176,52
CSU CONSTELLATION SOFTWARE INC IT 10.558.135,44 4.0 1.758,52
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.547.400,31 4.0 33,91
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.497.510,89 4.0 195,59
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.489.542,34 4.0 2,53
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.484.097,96 4.0 67,69
CCI CROWN CASTLE INC Immobilien 10.465.416,40 4.0 87,70
EBS ERSTE GROUP BANK AG Financials 10.431.498,00 4.0 126,44
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.412.043,87 4.0 85,72
2628 CHINA LIFE INSURANCE LTD H Financials 10.406.284,69 4.0 4,42
GMEXICOB GRUPO MEXICO B Materialien 10.316.465,81 4.0 11,92
2899 ZIJIN MINING GROUP LTD H Materialien 10.295.004,48 4.0 5,74
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.274.476,28 4.0 16,26
RBLX ROBLOX CORP CLASS A Kommunikation 10.247.010,48 4.0 62,43
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.180.510,17 4.0 54,10
BE BLOOM ENERGY CLASS A CORP Industrie 10.162.553,40 4.0 160,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.153.350,00 4.0 124,20
9432 NTT INC Kommunikation 10.106.268,42 4.0 0,98
SLF SUN LIFE FINANCIAL INC Financials 10.096.794,28 4.0 64,64
7182 JAPAN POST BANK LTD Financials 10.082.105,88 4.0 19,78
DOV DOVER CORP Industrie 10.060.981,65 4.0 230,73
GFNORTEO GPO FINANCE BANORTE Financials 10.046.787,62 4.0 11,56
VTR VENTAS REIT INC Immobilien 10.033.021,36 4.0 86,62
NDAQ NASDAQ INC Financials 10.019.410,56 4.0 79,92
EXPN EXPERIAN PLC Industrie 9.962.471,22 4.0 34,06
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.918.292,28 4.0 29,77
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.918.817,47 4.0 125,26
ATCO B ATLAS COPCO CLASS B Industrie 9.875.113,05 4.0 18,59
8053 SUMITOMO CORP Industrie 9.840.079,00 4.0 41,33
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.831.410,96 4.0 83,86
FISV FISERV INC Financials 9.803.841,60 4.0 58,40
JBL JABIL INC IT 9.759.330,56 3.0 261,28
ROP ROPER TECHNOLOGIES INC IT 9.759.806,10 3.0 335,70
HO THALES SA Industrie 9.737.339,84 3.0 299,00
IR INGERSOLL RAND INC Industrie 9.712.832,36 3.0 93,94
EQT EQT CORP Energie 9.705.181,33 3.0 59,03
6981 MURATA MANUFACTURING LTD IT 9.688.149,59 3.0 23,80
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.564.117,42 3.0 226,07
RJF RAYMOND JAMES INC Financials 9.557.762,08 3.0 153,13
INSM INSMED INC Gesundheitsversorgung 9.549.592,47 3.0 159,03
MSTR STRATEGY INC CLASS A IT 9.497.587,83 3.0 123,71
ESLT ELBIT SYSTEMS LTD Industrie 9.488.723,53 3.0 734,65
6954 FANUC CORP Industrie 9.484.410,56 3.0 41,58
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.480.836,60 3.0 18,95
8801 MITSUI FUDOSAN LTD Immobilien 9.462.476,93 3.0 13,51
COIN COINBASE GLOBAL INC CLASS A Financials 9.437.495,04 3.0 160,24
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.433.904,88 3.0 70,68
IFC INTACT FINANCIAL CORP Financials 9.416.211,76 3.0 189,10
CBOE CBOE GLOBAL MARKETS INC Financials 9.395.502,46 3.0 290,11
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.390.712,64 3.0 10,11
FANG DIAMONDBACK ENERGY INC Energie 9.387.844,38 3.0 173,82
AMRZ AMRIZE AG Materialien 9.372.444,48 3.0 63,63
TPR TAPESTRY INC Zyklische Konsumgüter  9.362.069,94 3.0 152,97
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.343.744,34 3.0 59,19
WRT1V WARTSILA Industrie 9.339.160,40 3.0 43,35
HEI HEIDELBERG MATERIALS AG Materialien 9.335.418,73 3.0 240,03
WEC WEC ENERGY GROUP INC Versorger 9.284.959,80 3.0 115,80
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.276.748,80 3.0 152,90
DDOG DATADOG INC CLASS A IT 9.247.150,72 3.0 102,61
ACGL ARCH CAPITAL GROUP LTD Financials 9.245.031,60 3.0 98,70
SWED A SWEDBANK Financials 9.238.364,53 3.0 38,55
GIVN GIVAUDAN SA Materialien 9.235.179,23 3.0 3.944,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.227.459,25 3.0 669,87
5713 SUMITOMO METAL MINING LTD Materialien 9.226.053,49 3.0 64,82
ML MICHELIN Zyklische Konsumgüter  9.216.280,66 3.0 39,82
MTB M&T BANK CORP Financials 9.217.313,64 3.0 222,12
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 9.193.309,03 3.0 94,67
BBCA BANK CENTRAL ASIA Financials 9.184.260,87 3.0 0,43
NTR NUTRIEN LTD Materialien 9.173.695,30 3.0 71,95
PHM PULTEGROUP INC Zyklische Konsumgüter  9.176.183,66 3.0 140,21
ERIC B ERICSSON B IT 9.162.075,97 3.0 11,14
HAL HALLIBURTON Energie 9.133.890,84 3.0 35,24
CLS CELESTICA INC IT 9.112.649,07 3.0 296,96
CBK COMMERZBANK AG Financials 9.101.138,06 3.0 40,59
CPRT COPART INC Industrie 9.073.163,84 3.0 35,36
VOD VODAFONE GROUP PLC Kommunikation 9.074.558,43 3.0 1,57
POLI BANK HAPOALIM BM Financials 9.045.764,72 3.0 26,28
8308 RESONA HOLDINGS INC Financials 9.023.667,15 3.0 12,82
STLD STEEL DYNAMICS INC Materialien 8.973.729,82 3.0 196,01
AHT ASHTEAD GROUP PLC Industrie 8.952.443,65 3.0 69,42
6367 DAIKIN INDUSTRIES LTD Industrie 8.943.500,08 3.0 127,76
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.944.130,65 3.0 150,41
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.920.915,72 3.0 1.393,24
CVE CENOVUS ENERGY INC Energie 8.917.737,91 3.0 22,56
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.909.575,83 3.0 10,13
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.907.569,06 3.0 13,75
AXON AXON ENTERPRISE INC Industrie 8.903.249,44 3.0 423,44
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.904.501,21 3.0 29,80
6762 TDK CORP IT 8.897.354,70 3.0 15,41
PPL PPL CORP Versorger 8.820.895,14 3.0 37,26
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.808.890,08 3.0 18,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.809.383,17 3.0 61,13
TPL TEXAS PACIFIC LAND CORP Energie 8.809.429,15 3.0 502,85
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.802.630,77 3.0 12,51
DTE DTE ENERGY Versorger 8.795.630,10 3.0 145,85
FICO FAIR ISAAC CORP IT 8.777.952,36 3.0 1.281,64
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.746.974,26 3.0 14,19
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 8.743.050,83 3.0 191,95
8267 AEON LTD Nichtzyklische Konsumgüter 8.734.152,50 3.0 14,86
FER FERROVIAL Industrie 8.708.094,41 3.0 72,70
EMAAR EMAAR PROPERTIES Immobilien 8.705.874,83 3.0 4,64
SLM SANLAM LIMITED LTD Financials 8.702.182,69 3.0 6,63
034020 DOOSAN ENERBILITY LTD Industrie 8.687.456,78 3.0 70,82
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.672.054,40 3.0 32,66
DVN DEVON ENERGY CORP Energie 8.672.862,00 3.0 43,67
CFG CITIZENS FINANCIAL GROUP INC Financials 8.636.055,51 3.0 62,49
ADS ADIDAS N AG Zyklische Konsumgüter  8.630.788,61 3.0 187,07
PST POSTE ITALIANE Financials 8.631.539,38 3.0 27,49
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.622.907,20 3.0 285,30
FSR FIRSTRAND LTD Financials 8.594.562,60 3.0 6,08
ON ON SEMICONDUCTOR CORP IT 8.573.778,99 3.0 69,47
MT ARCELORMITTAL SA Materialien 8.562.898,43 3.0 66,62
6723 RENESAS ELECTRONICS CORP IT 8.558.756,68 3.0 18,83
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.540.403,62 3.0 3,97
SNA SNAP ON INC Industrie 8.533.247,91 3.0 385,37
BMW BMW AG Zyklische Konsumgüter  8.519.909,24 3.0 103,44
CINF CINCINNATI FINANCIAL CORP Financials 8.514.713,56 3.0 160,91
XYL XYLEM INC Industrie 8.448.027,84 3.0 127,26
SIKA SIKA AG Materialien 8.434.575,34 3.0 201,45
ACA CREDIT AGRICOLE SA Financials 8.434.584,19 3.0 22,07
RKLB ROCKET LAB CORP Industrie 8.410.175,06 3.0 70,21
QNBK QATAR NATIONAL BANK Financials 8.405.539,40 3.0 5,45
PAYX PAYCHEX INC Industrie 8.398.441,17 3.0 87,39
WDAY WORKDAY INC CLASS A IT 8.393.481,60 3.0 129,21
DXCM DEXCOM INC Gesundheitsversorgung 8.346.218,76 3.0 73,26
8630 SOMPO HOLDINGS INC Financials 8.342.255,46 3.0 38,23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.334.756,68 3.0 35,51
7013 IHI CORP Industrie 8.335.064,92 3.0 28,39
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.321.208,79 3.0 53,89
8591 ORIX CORP Financials 8.309.872,11 3.0 35,03
CPAY CORPAY INC Financials 8.309.926,59 3.0 332,57
1802 OBAYASHI CORP Industrie 8.291.208,68 3.0 26,89
ARES ARES MANAGEMENT CORP CLASS A Financials 8.286.504,39 3.0 114,57
ALDAR ALDAR PROPERTIES Immobilien 8.257.672,57 3.0 3,05
CCL CARNIVAL CORP Zyklische Konsumgüter  8.244.823,86 3.0 30,42
MKL MARKEL GROUP INC Financials 8.229.241,02 3.0 2.066,61
2303 UNITED MICRO ELECTRONICS CORP IT 8.222.800,15 3.0 2,03
FSLR FIRST SOLAR INC IT 8.193.871,70 3.0 242,15
BAP CREDICORP LTD Financials 8.195.630,24 3.0 344,47
ADYEN ADYEN NV Financials 8.184.518,06 3.0 1.117,34
STT STATE STREET CORP Financials 8.161.353,99 3.0 125,13
KFH KUWAIT FINANCE HOUSE Financials 8.157.721,77 3.0 2,64
NBK NATIONAL BANK OF KUWAIT Financials 8.158.826,17 3.0 3,13
EIX EDISON INTERNATIONAL Versorger 8.147.674,25 3.0 74,65
012450 HANWHA AEROSPACE LTD Industrie 8.119.858,36 3.0 858,15
AER AERCAP HOLDINGS NV Industrie 8.114.176,28 3.0 147,74
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.106.086,02 3.0 162,31
CNP CENTERPOINT ENERGY INC Versorger 8.076.015,44 3.0 42,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.057.990,46 3.0 45,38
EQT EQT Financials 8.048.225,94 3.0 29,79
NI NISOURCE INC Versorger 8.044.159,20 3.0 46,20
FTS FORTIS INC Versorger 8.037.898,87 3.0 57,16
PPG PPG INDUSTRIES INC Materialien 8.000.463,75 3.0 125,35
068270 CELLTRION INC Gesundheitsversorgung 7.976.500,73 3.0 168,71
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.974.900,44 3.0 23,44
2881 FUBON FINANCIAL HOLDING LTD Financials 7.956.611,38 3.0 3,04
POW POWER CORPORATION OF CANADA Financials 7.946.849,65 3.0 48,87
KGH KGHM POLSKA MIEDZ SA Materialien 7.947.095,40 3.0 88,27
8604 NOMURA HOLDINGS INC Financials 7.931.775,62 3.0 9,10
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.933.405,02 3.0 214,26
VICI VICI PPTYS INC Immobilien 7.918.939,46 3.0 30,22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.881.253,79 3.0 21,49
NTRS NORTHERN TRUST CORP Financials 7.857.770,50 3.0 140,38
6971 KYOCERA CORP IT 7.854.673,14 3.0 17,20
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.848.538,84 3.0 11,17
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.836.582,16 3.0 32,95
PAAS PAN AMERICAN SILVER CORP Materialien 7.837.239,23 3.0 65,29
LDO LEONARDO FINMECCANICA SPA Industrie 7.799.789,27 3.0 68,39
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.790.695,98 3.0 159,42
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 7.773.989,80 3.0 22,11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.770.460,18 3.0 71,54
HBAN HUNTINGTON BANCSHARES INC Financials 7.740.792,64 3.0 17,08
HUBB HUBBELL INC Industrie 7.734.687,39 3.0 516,99
1812 KAJIMA CORP Industrie 7.735.347,26 3.0 45,88
LNT ALLIANT ENERGY CORP Versorger 7.717.309,29 3.0 71,91
1801 TAISEI CORP Industrie 7.704.215,64 3.0 121,71
BIIB BIOGEN INC Gesundheitsversorgung 7.691.815,84 3.0 196,34
SYF SYNCHRONY FINANCIAL Financials 7.684.872,72 3.0 68,88
RYA RYANAIR HOLDINGS PLC Industrie 7.680.896,55 3.0 31,35
VIE VEOLIA ENVIRON. SA Versorger 7.653.473,17 3.0 40,76
033780 KT&G CORP Nichtzyklische Konsumgüter 7.650.784,21 3.0 122,54
AV. AVIVA PLC Financials 7.642.635,43 3.0 8,74
XYZ BLOCK INC CLASS A Financials 7.640.057,25 3.0 50,75
CIMB CIMB GROUP HOLDINGS Financials 7.618.579,93 3.0 2,18
WTW WILLIS TOWERS WATSON PLC Financials 7.563.486,40 3.0 291,52
SBK STANDARD BANK GROUP Financials 7.564.732,67 3.0 20,11
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.561.403,59 3.0 16,04
UMG UNIVERSAL MUSIC GROUP Kommunikation 7.553.026,60 3.0 22,45
HPE HEWLETT PACKARD ENTERPRISE IT 7.524.540,00 3.0 20,00
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.491.124,88 3.0 49,61
3968 CHINA MERCHANTS BANK LTD H Financials 7.456.410,03 3.0 6,39
KEY KEYCORP Financials 7.434.367,49 3.0 21,01
086790 HANA FINANCIAL GROUP INC Financials 7.415.698,33 3.0 89,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.386.911,70 3.0 47,46
PPL PEMBINA PIPELINE CORP Energie 7.386.607,91 3.0 44,19
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.359.220,33 3.0 14,86
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.308.919,09 3.0 61,00
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.280.085,84 3.0 474,52
MTX MTU AERO ENGINES HOLDING AG Industrie 7.276.102,55 3.0 468,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.252.768,90 3.0 4,43
GEBN GEBERIT AG Industrie 7.253.090,49 3.0 833,69
PRY PRYSMIAN Industrie 7.253.907,28 3.0 113,26
KER KERING SA Zyklische Konsumgüter  7.239.404,77 3.0 337,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.235.358,65 3.0 149,63
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.216.739,99 3.0 2,17
FE FIRSTENERGY CORP Versorger 7.201.924,08 3.0 50,44
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.175.187,72 3.0 113,02
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.175.679,84 3.0 130,41
SLHN SWISS LIFE HOLDING AG Financials 7.172.317,51 3.0 1.122,78
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.171.246,21 3.0 65,45
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.159.958,09 3.0 8,00
FAB FIRST ABU DHABI BANK Financials 7.156.626,46 3.0 5,58
CEMEXCPO CEMEX CPO Materialien 7.149.810,93 3.0 1,24
CMS CMS ENERGY CORP Versorger 7.150.225,60 3.0 76,30
QBE QBE INSURANCE GROUP LTD Financials 7.145.921,85 3.0 15,70
7751 CANON INC IT 7.135.580,38 3.0 30,34
STMPA STMICROELECTRONICS NV IT 7.127.957,38 3.0 33,62
NST NORTHERN STAR RESOURCES LTD Materialien 7.124.921,63 3.0 20,69
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.125.427,62 3.0 172,17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.113.917,94 3.0 327,71
4901 FUJIFILM HOLDINGS CORP IT 7.102.476,93 3.0 19,43
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.097.293,28 3.0 201,88
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 7.094.513,07 3.0 91,95
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.078.500,31 3.0 3,63
2412 CHUNGHWA TELECOM LTD Kommunikation 7.069.097,16 3.0 4,29
035420 NAVER CORP Kommunikation 7.067.715,75 3.0 177,39
CPI CAPITEC LTD Financials 7.043.974,48 3.0 295,20
RF REGIONS FINANCIAL CORP Financials 7.028.724,78 3.0 28,71
4452 KAO CORP Nichtzyklische Konsumgüter 7.025.683,67 3.0 42,25
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.012.911,96 3.0 158,28
VAL VALTERRA PLATINUM LTD Materialien 7.004.794,82 3.0 97,46
TDY TELEDYNE TECHNOLOGIES INC IT 6.992.495,58 3.0 672,42
VRSK VERISK ANALYTICS INC Industrie 6.983.064,80 3.0 181,60
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.966.043,64 2.0 176,36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.952.208,78 2.0 117,83
WRB WR BERKLEY CORP Financials 6.938.688,00 2.0 71,00
CNC CENTENE CORP Gesundheitsversorgung 6.927.075,54 2.0 43,34
NXT NEXT PLC Zyklische Konsumgüter  6.922.512,81 2.0 177,20
EFX EQUIFAX INC Industrie 6.914.815,71 2.0 188,43
1 CK HUTCHISON HOLDINGS LTD Industrie 6.907.314,62 2.0 8,22
WSP WSP GLOBAL INC Industrie 6.901.340,93 2.0 157,95
VWS VESTAS WIND SYSTEMS Industrie 6.861.037,49 2.0 24,89
LDOS LEIDOS HOLDINGS INC Industrie 6.861.424,00 2.0 172,00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.852.876,75 2.0 47,96
EQR EQUITY RESIDENTIAL REIT Immobilien 6.849.641,00 2.0 63,32
9532 OSAKA GAS LTD Versorger 6.850.269,06 2.0 41,37
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  6.846.117,67 2.0 188,51
REP REPSOL SA Energie 6.818.169,96 2.0 21,85
AEE AMEREN CORP Versorger 6.807.994,20 2.0 111,16
032830 SAMSUNG LIFE LTD Financials 6.808.264,94 2.0 161,08
ROL ROLLINS INC Industrie 6.805.309,04 2.0 60,38
EQNR EQUINOR Energie 6.799.362,20 2.0 29,01
BALL BALL CORP Materialien 6.795.910,80 2.0 67,14
ATO ATMOS ENERGY CORP Versorger 6.796.873,16 2.0 181,72
SW SMURFIT WESTROCK PLC Materialien 6.793.751,85 2.0 46,29
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.793.886,69 2.0 392,28
NSIS B NOVOZYMES B Materialien 6.753.472,52 2.0 60,11
MDB MONGODB INC CLASS A IT 6.730.049,43 2.0 305,37
BXB BRAMBLES LTD Industrie 6.727.612,28 2.0 17,31
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.721.690,27 2.0 56,07
ABN ABN AMRO BANK NV Financials 6.700.781,49 2.0 34,56
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.695.554,84 2.0 92,69
HUM HUMANA INC Gesundheitsversorgung 6.696.760,56 2.0 181,16
NTRA NATERA INC Gesundheitsversorgung 6.680.567,85 2.0 209,35
8015 TOYOTA TSUSHO CORP Industrie 6.681.573,58 2.0 43,61
2388 BOC HONG KONG HOLDINGS LTD Financials 6.668.863,03 2.0 5,67
IMO IMPERIAL OIL LTD Energie 6.653.744,29 2.0 118,72
PGHN PARTNERS GROUP HOLDING AG Financials 6.651.553,32 2.0 1.097,98
285A KIOXIA HOLDINGS CORP IT 6.630.325,40 2.0 133,14
1088 CHINA SHENHUA ENERGY LTD H Energie 6.626.558,38 2.0 5,63
857 PETROCHINA LTD H Energie 6.616.628,72 2.0 1,22
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.613.235,76 2.0 50,60
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.614.555,96 2.0 303,88
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.608.283,64 2.0 199,64
9531 TOKYO GAS LTD Versorger 6.592.714,91 2.0 49,05
6 POWER ASSETS HOLDINGS LTD Versorger 6.593.298,38 2.0 7,93
STE STERIS Gesundheitsversorgung 6.586.222,83 2.0 247,11
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.568.902,20 2.0 116,20
6902 DENSO CORP Zyklische Konsumgüter  6.566.469,16 2.0 14,34
VRSN VERISIGN INC IT 6.543.712,09 2.0 211,49
CTRA COTERRA ENERGY INC Energie 6.528.194,25 2.0 30,75
Q QNITY ELECTRONICS INC IT 6.517.499,38 2.0 111,58
H HYDRO ONE LTD Versorger 6.504.613,46 2.0 42,11
SAAB B SAAB CLASS B Industrie 6.490.342,14 2.0 71,72
EVRG EVERGY INC Versorger 6.477.740,01 2.0 82,11
FMG FORTESCUE LTD Materialien 6.466.480,48 2.0 14,11
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.457.377,00 2.0 141,00
SOFI SOFI TECHNOLOGIES INC Financials 6.377.182,20 2.0 18,22
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.351.714,03 2.0 207,43
AMXB AMERICA MOVIL B Kommunikation 6.323.159,32 2.0 1,20
INCY INCYTE CORP Gesundheitsversorgung 6.303.720,10 2.0 100,85
IP INTERNATIONAL PAPER Materialien 6.292.230,85 2.0 44,41
ES EVERSOURCE ENERGY Versorger 6.276.951,06 2.0 74,87
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.272.330,89 2.0 175,73
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.248.091,99 2.0 15,87
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.250.146,06 2.0 31,04
1303 NAN YA PLASTICS CORP Materialien 6.243.590,76 2.0 2,66
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.209.517,43 2.0 27,52
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.203.429,04 2.0 98,84
PNR PENTAIR Industrie 6.203.699,84 2.0 101,66
PSTG PURE STORAGE INC CLASS A IT 6.200.527,12 2.0 68,44
7936 ASICS CORP Zyklische Konsumgüter  6.198.413,47 2.0 31,15
ANTO ANTOFAGASTA PLC Materialien 6.189.398,80 2.0 55,07
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.176.483,20 2.0 177,20
HEIA HEICO CORP CLASS A Industrie 6.171.998,98 2.0 258,86
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.161.241,60 2.0 227,52
LII LENNOX INTERNATIONAL INC Industrie 6.149.846,56 2.0 554,84
SCMN SWISSCOM AG Kommunikation 6.122.741,07 2.0 924,89
EXE EXPAND ENERGY CORP Energie 6.122.907,56 2.0 103,18
AWK AMERICAN WATER WORKS INC Versorger 6.124.289,00 2.0 132,92
SAB BANCO DE SABADELL SA Financials 6.106.610,47 2.0 3,94
HPQ HP INC IT 6.102.879,70 2.0 18,35
2383 ELITE MATERIAL LTD IT 6.104.378,22 2.0 69,19
2345 ACCTON TECHNOLOGY CORP IT 6.101.673,35 2.0 44,54
6273 SMC (JAPAN) CORP Industrie 6.088.081,59 2.0 471,94
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.053.541,04 2.0 62,96
DNB DNB BANK Financials 6.048.055,88 2.0 31,79
HEXA B HEXAGON CLASS B IT 6.010.914,29 2.0 10,87
CF CF INDUSTRIES HOLDINGS INC Materialien 6.011.059,20 2.0 95,45
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.002.485,11 2.0 178,11
BAER JULIUS BAER GRUPPE LTD Financials 5.994.804,34 2.0 83,37
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.989.091,79 2.0 35,71
005490 POSCO Materialien 5.985.808,51 2.0 269,39
FM FIRST QUANTUM MINERALS LTD Materialien 5.981.957,81 2.0 27,99
GPN GLOBAL PAYMENTS INC Financials 5.972.163,19 2.0 79,49
8601 DAIWA SECURITIES GROUP INC Financials 5.964.720,74 2.0 10,31
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.939.884,88 2.0 311,38
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.927.632,69 2.0 5,33
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.928.555,51 2.0 309,31
VLTO VERALTO CORP Industrie 5.912.880,40 2.0 92,60
AMCR AMCOR PLC Materialien 5.913.156,06 2.0 50,58
BIRG BANK OF IRELAND GROUP PLC Financials 5.907.921,34 2.0 19,83
GET GETLINK Industrie 5.901.543,11 2.0 20,96
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.902.797,40 2.0 244,22
9020 EAST JAPAN RAILWAY Industrie 5.892.960,34 2.0 24,70
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.894.023,61 2.0 33,16
VNA VONOVIA SE Immobilien 5.888.654,69 2.0 32,50
034730 SK INC Industrie 5.889.591,06 2.0 263,14
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.880.302,74 2.0 115,42
OMC OMNICOM GROUP INC Kommunikation 5.874.158,75 2.0 80,75
1605 INPEX CORP Energie 5.864.627,49 2.0 23,81
VACN VAT GROUP AG Industrie 5.860.458,05 2.0 674,55
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.853.358,23 2.0 54,23
DD DUPONT DE NEMOURS INC Materialien 5.850.495,84 2.0 50,08
9022 CENTRAL JAPAN RAILWAY Industrie 5.837.688,20 2.0 29,94
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.834.889,25 2.0 222,07
TROW T ROWE PRICE GROUP INC Financials 5.832.535,50 2.0 93,06
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.833.861,40 2.0 255,89
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.828.847,37 2.0 3,34
2301 LITE ON TECHNOLOGY CORP IT 5.824.545,38 2.0 5,87
NBIS NEBIUS NV CLASS A IT 5.790.004,89 2.0 100,61
MAS MASCO CORP Industrie 5.791.031,36 2.0 73,82
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.781.721,28 2.0 105,26
CSGP COSTAR GROUP INC Immobilien 5.773.840,05 2.0 47,87
SAMPO SAMPO CLASS A Financials 5.773.919,75 2.0 10,94
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.766.989,18 2.0 99,46
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.743.477,12 2.0 82,24
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.741.808,09 2.0 87,81
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.734.796,40 2.0 121,32
DOW DOW INC Materialien 5.735.093,10 2.0 30,30
TENAGA TENAGA NASIONAL Versorger 5.732.314,57 2.0 3,63
NTAP NETAPP INC IT 5.688.691,11 2.0 100,53
ENTG ENTEGRIS INC IT 5.683.939,30 2.0 136,42
HLMA HALMA PLC IT 5.675.658,47 2.0 53,60
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.676.598,63 2.0 296,12
WPC W. P. CAREY REIT INC Immobilien 5.665.803,00 2.0 73,06
ABG ABSA GROUP LTD Financials 5.661.195,50 2.0 16,80
AENA AENA SME SA Industrie 5.647.420,99 2.0 32,33
1024 KUAISHOU TECHNOLOGY Kommunikation 5.649.522,96 2.0 8,77
028260 SAMSUNG C&T CORP Industrie 5.641.441,37 2.0 230,51
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.632.652,04 2.0 67,61
BAMI BANCO BPM Financials 5.626.551,16 2.0 15,33
PTC PTC INC IT 5.613.490,40 2.0 150,88
TRMB TRIMBLE INC IT 5.603.877,20 2.0 65,42
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.598.903,25 2.0 69,53
BOL BOLIDEN Materialien 5.596.449,42 2.0 74,31
GPC GENUINE PARTS Zyklische Konsumgüter  5.590.432,32 2.0 116,16
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.583.572,95 2.0 2,39
7912 DAI NIPPON PRINTING LTD Industrie 5.584.321,19 2.0 20,02
L LOEWS CORP Financials 5.559.646,82 2.0 108,71
2382 QUANTA COMPUTER INC IT 5.546.621,49 2.0 9,02
GMAB GENMAB Gesundheitsversorgung 5.546.690,75 2.0 289,36
KNEBV KONE Industrie 5.547.035,92 2.0 74,83
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.546.528,00 2.0 8,71
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.526.019,79 2.0 15,32
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.513.645,55 2.0 10,22
8473 SBI HOLDINGS INC Financials 5.511.824,51 2.0 21,73
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.509.928,85 2.0 124,05
CDW CDW CORP IT 5.490.489,83 2.0 123,13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.480.427,36 2.0 1.965,72
FTV FORTIVE CORP Industrie 5.466.179,28 2.0 57,18
APTV APTIV PLC Zyklische Konsumgüter  5.436.707,62 2.0 76,87
9101 NIPPON YUSEN Industrie 5.433.663,59 2.0 33,77
BRO BROWN & BROWN INC Financials 5.428.160,92 2.0 69,16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.421.700,70 2.0 69,55
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.411.615,24 2.0 123,49
EAND EMIRATES TELECOM Kommunikation 5.405.301,61 2.0 5,77
4507 SHIONOGI LTD Gesundheitsversorgung 5.391.083,05 2.0 23,60
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.369.275,85 2.0 1.192,11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.351.539,58 2.0 6,51
ILMN ILLUMINA INC Gesundheitsversorgung 5.350.529,52 2.0 120,54
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.331.826,47 2.0 107,49
2887 TS FINANCIAL HOLDING LTD Financials 5.323.439,05 2.0 0,80
RO ROCHE HOLDING AG Gesundheitsversorgung 5.302.327,71 2.0 488,02
HEI HEICO CORP Industrie 5.300.008,62 2.0 346,27
EMIRATESNBD EMIRATES NBD Financials 5.290.224,34 2.0 10,07
6178 JAPAN POST HOLDINGS LTD Financials 5.292.371,05 2.0 13,03
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.270.372,92 2.0 31,75
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.254.979,41 2.0 0,70
GJF GJENSIDIGE FORSIKRING Financials 5.249.274,86 2.0 28,17
HOLX HOLOGIC INC Gesundheitsversorgung 5.249.416,96 2.0 75,44
EPI A EPIROC CLASS A Industrie 5.244.080,80 2.0 29,20
ORG ORIGIN ENERGY LTD Versorger 5.220.182,54 2.0 8,52
S32 SOUTH32 LTD Materialien 5.213.388,36 2.0 3,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.206.452,03 2.0 118,17
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.201.351,16 2.0 24,54
MRK MERCK Gesundheitsversorgung 5.195.536,26 2.0 148,50
CLNX CELLNEX TELECOM Kommunikation 5.194.671,68 2.0 36,41
NN NN GROUP NV Financials 5.190.043,21 2.0 82,80
WY WEYERHAEUSER REIT Immobilien 5.191.430,79 2.0 25,13
RBA RB GLOBAL INC Industrie 5.187.340,05 2.0 98,41
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 5.150.888,78 2.0 116,01
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.147.959,60 2.0 66,35
FFIV F5 INC IT 5.143.519,68 2.0 269,52
6160 BEONE MEDICINES AG Gesundheitsversorgung 5.114.823,81 2.0 27,70
4543 TERUMO CORP Gesundheitsversorgung 5.110.030,11 2.0 12,71
CLX CLOROX Nichtzyklische Konsumgüter 5.106.526,60 2.0 126,76
PTT.R PTT NON-VOTING DR PCL Energie 5.107.234,63 2.0 1,18
FLEX FLEX LTD IT 5.093.434,50 2.0 63,30
KOG KONGSBERG GRUPPEN Industrie 5.083.188,23 2.0 40,95
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.083.966,90 2.0 70,79
RS RELIANCE STEEL & ALUMINUM Materialien 5.084.461,20 2.0 322,70
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.071.467,24 2.0 55,72
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.053.357,14 2.0 86,06
CAP CAPGEMINI IT 5.047.543,34 2.0 120,19
KPN KONINKLIJKE KPN NV Kommunikation 5.042.290,94 2.0 5,55
AGI ALAMOS GOLD INC CLASS A Materialien 5.043.366,40 2.0 49,74
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.023.289,90 2.0 1,94
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.019.772,35 2.0 0,71
SKA B SKANSKA B Industrie 5.016.748,88 2.0 30,28
TWLO TWILIO INC CLASS A IT 4.988.396,00 2.0 108,50
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.963.818,81 2.0 1,65
MAYBANK MALAYAN BANKING Financials 4.944.903,62 2.0 3,14
J JACOBS SOLUTIONS INC Industrie 4.918.380,60 2.0 131,80
ORNBV ORION CLASS B Gesundheitsversorgung 4.916.268,94 2.0 80,50
COO COOPER INC Gesundheitsversorgung 4.916.517,32 2.0 82,94
SKF B SKF B Industrie 4.916.570,62 2.0 28,64
ALLE ALLEGION PLC Industrie 4.911.788,52 2.0 158,67
6201 TOYOTA INDUSTRIES CORP Industrie 4.905.293,83 2.0 130,81
PODD INSULET CORP Gesundheitsversorgung 4.890.591,18 2.0 249,38
TEF TELEFONICA SA Kommunikation 4.891.594,18 2.0 4,30
ELI ELIA GROUP SA Versorger 4.887.843,87 2.0 159,82
6479 MINEBEA MITSUMI INC Industrie 4.884.889,10 2.0 21,43
PZU PZU SA Financials 4.883.779,98 2.0 19,58
NVR NVR INC Zyklische Konsumgüter  4.854.396,33 2.0 7.456,83
TXT TEXTRON INC Industrie 4.851.870,40 2.0 98,80
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.819.681,29 2.0 6,17
6586 MAKITA CORP Industrie 4.817.437,59 2.0 38,60
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.812.380,10 2.0 11,77
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.808.250,61 2.0 11,06
ALAB ASTERA LABS INC IT 4.772.323,36 2.0 128,24
KEY KEYERA CORP Energie 4.760.521,60 2.0 37,87
WKL WOLTERS KLUWER NV Industrie 4.756.918,03 2.0 70,39
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.758.884,60 2.0 221,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.750.547,90 2.0 133,33
TEL2 B TELE2 B Kommunikation 4.747.923,89 2.0 21,13
SCCO SOUTHERN COPPER CORP Materialien 4.731.713,65 2.0 207,05
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.717.574,79 2.0 11,79
CRWV COREWEAVE INC CLASS A IT 4.716.321,96 2.0 90,84
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.706.968,92 2.0 2,20
FBK FINECOBANK BANCA FINECO Financials 4.698.090,92 2.0 23,30
TRU TRANSUNION Industrie 4.698.259,57 2.0 71,23
BSANTANDER BANCO SANTANDER CHILE Financials 4.690.528,25 2.0 0,09
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.683.561,22 2.0 98,58
6326 KUBOTA CORP Industrie 4.676.746,64 2.0 19,72
006400 SAMSUNG SDI LTD IT 4.669.024,16 2.0 271,82
IMP IMPALA PLATINUM LTD Materialien 4.639.545,62 2.0 19,03
316140 WOORI FINANCIAL GROUP INC Financials 4.619.320,70 2.0 27,98
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.615.855,74 2.0 255,33
GEN GEN DIGITAL INC IT 4.592.527,90 2.0 21,65
PKN ORLEN SA Energie 4.579.904,38 2.0 31,60
UDR UDR REIT INC Immobilien 4.567.025,07 2.0 37,37
STO SANTOS LTD Energie 4.564.149,76 2.0 4,79
GGG GRACO INC Industrie 4.566.510,77 2.0 92,87
IEX IDEX CORP Industrie 4.522.535,25 2.0 206,65
RKT ROCKET COMPANIES INC CLASS A Financials 4.523.398,29 2.0 17,09
PKG PACKAGING CORP OF AMERICA Materialien 4.521.149,75 2.0 225,55
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.510.782,62 2.0 1,72
3407 ASAHI KASEI CORP Materialien 4.496.901,41 2.0 11,27
3017 ASIA VITAL COMPONENTS LTD IT 4.497.041,42 2.0 48,36
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.492.103,85 2.0 31,77
TRYG TRYG Financials 4.489.988,22 2.0 24,74
A5G AIB GROUP PLC Financials 4.486.606,63 2.0 10,46
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.475.603,04 2.0 26,10
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.476.933,11 2.0 11,01
4204 SEKISUI CHEMICAL LTD Industrie 4.469.043,22 2.0 19,33
AGN AEGON LTD Financials 4.470.565,93 2.0 7,47
ORK ORKLA Nichtzyklische Konsumgüter 4.464.783,74 2.0 13,61
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.456.860,01 2.0 8,97
STLAM STELLANTIS NV Zyklische Konsumgüter  4.450.781,71 2.0 7,63
135 KUNLUN ENERGY LTD Versorger 4.441.386,37 2.0 1,06
RDDT REDDIT INC CLASS A Kommunikation 4.437.486,54 2.0 142,46
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.430.251,34 2.0 0,23
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.429.004,30 2.0 1,48
6920 LASERTEC CORP IT 4.424.620,37 2.0 198,41
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.418.992,40 2.0 1,36
MTN MTN GROUP LTD Kommunikation 4.417.292,31 2.0 12,19
5020 ENEOS HOLDINGS INC Energie 4.408.778,37 2.0 9,43
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.399.932,71 2.0 5,11
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.400.025,90 2.0 23,44
7701 SHIMADZU CORP IT 4.395.418,49 2.0 27,05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.375.478,75 2.0 23,12
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 4.371.245,88 2.0 1.860,10
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.359.182,32 2.0 63,99
CSL CARLISLE COMPANIES INC Industrie 4.347.670,17 2.0 400,67
UPM UPM-KYMMENE Materialien 4.342.893,24 2.0 31,62
SATS ECHOSTAR CORP CLASS A Kommunikation 4.338.049,28 2.0 107,42
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.313.252,10 2.0 12,92
RPM RPM INTERNATIONAL INC Materialien 4.313.947,86 2.0 116,01
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.310.822,73 2.0 17,55
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.304.824,68 2.0 18,02
HNR1 HANNOVER RUECK Financials 4.289.928,78 2.0 293,93
8795 T&D HOLDINGS INC Financials 4.271.152,99 2.0 25,98
KIM KIMCO REALTY REIT CORP Immobilien 4.273.003,89 2.0 23,41
A17U CAPITALAND ASCENDAS REIT Immobilien 4.268.864,10 2.0 2,13
INVH INVITATION HOMES INC Immobilien 4.262.356,94 2.0 25,66
DAL DELTA AIR LINES INC Industrie 4.259.720,96 2.0 66,88
SGSN SGS SA Industrie 4.241.464,06 2.0 121,68
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.199.186,20 2.0 16.275,92
373220 LG ENERGY SOLUTION LTD Industrie 4.196.450,74 2.0 274,94
RTO RENTOKIL INITIAL PLC Industrie 4.197.711,96 2.0 6,20
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.184.063,18 1.0 7,44
MAERSK B A P MOLLER MAERSK B Industrie 4.181.461,39 1.0 2.432,50
TLS TELSTRA GROUP LTD Kommunikation 4.183.521,41 1.0 3,63
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.177.392,91 1.0 24,82
GIB.A CGI INC CLASS A IT 4.178.385,33 1.0 71,35
MPL MEDIBANK PRIVATE LTD Financials 4.164.505,16 1.0 3,14
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.166.946,88 1.0 400,36
G1A GEA GROUP AG Industrie 4.162.894,86 1.0 76,96
LUN LUNDIN MINING CORP Materialien 4.159.411,08 1.0 30,41
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.159.504,66 1.0 45,47
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.156.807,51 1.0 17,84
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.137.525,00 1.0 111,00
SUI SUN COMMUNITIES REIT INC Immobilien 4.118.424,00 1.0 131,16
BPE BPER BANCA Financials 4.116.920,73 1.0 14,63
BN4 KEPPEL LTD Industrie 4.111.595,12 1.0 10,29
SMCI SUPER MICRO COMPUTER INC IT 4.109.028,71 1.0 30,71
PUB PUBLICIS GROUPE SA Kommunikation 4.110.759,52 1.0 84,83
6594 NIDEC CORP Industrie 4.103.286,38 1.0 14,89
KRX KINGSPAN GROUP PLC Industrie 4.099.673,78 1.0 98,84
KGF KINGFISHER PLC Zyklische Konsumgüter  4.092.588,45 1.0 4,84
9503 KANSAI ELECTRIC POWER INC Versorger 4.079.661,97 1.0 17,37
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.070.500,00 1.0 232,60
ORSTED ORSTED A/S Versorger 4.064.195,12 1.0 24,05
ZS ZSCALER INC IT 4.047.660,00 1.0 143,28
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.048.296,65 1.0 21,91
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.037.773,37 1.0 1,27
992 LENOVO GROUP LTD IT 4.033.689,73 1.0 1,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.028.669,12 1.0 231,32
CNA CENTRICA PLC Versorger 4.029.133,92 1.0 2,60
669 TECHTRONIC INDUSTRIES LTD Industrie 4.024.888,09 1.0 15,85
DSY DASSAULT SYSTEMES IT 4.019.855,20 1.0 20,39
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.006.658,57 1.0 17,09
INF INFORMA PLC Kommunikation 3.971.978,90 1.0 11,03
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.949.710,00 1.0 100,00
REG REGENCY CENTERS REIT CORP Immobilien 3.948.423,92 1.0 77,78
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.941.956,29 1.0 24,30
2327 YAGEO CORP IT 3.934.408,92 1.0 8,96
EUROB EUROBANK SA Financials 3.935.115,71 1.0 4,65
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.930.771,71 1.0 4,91
EMA EMERA INC Versorger 3.932.301,18 1.0 51,24
024110 INDUSTRIAL BANK OF KOREA Financials 3.925.109,98 1.0 18,85
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.921.088,60 1.0 3,89
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.908.308,89 1.0 136,61
NVMI NOVA LTD IT 3.900.157,66 1.0 444,67
TRI THOMSON REUTERS CORP Industrie 3.895.656,53 1.0 80,98
TOU TOURMALINE OIL CORP Energie 3.889.169,52 1.0 45,84
MONC MONCLER Zyklische Konsumgüter  3.877.985,67 1.0 68,48
SMPH SM PRIME HOLDINGS INC Immobilien 3.874.852,93 1.0 0,37
035720 KAKAO CORP Kommunikation 3.871.961,81 1.0 40,34
6988 NITTO DENKO CORP Materialien 3.869.824,19 1.0 23,47
BBY BEST BUY INC Zyklische Konsumgüter  3.855.975,19 1.0 62,71
3037 UNIMICRON TECHNOLOGY CORP IT 3.849.244,29 1.0 12,90
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.850.969,93 1.0 1,05
267 CITIC LTD Industrie 3.839.338,79 1.0 1,59
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.836.094,94 1.0 8,25
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.826.903,50 1.0 54,25
7259 AISIN CORP Zyklische Konsumgüter  3.824.357,46 1.0 17,37
BT.A BT GROUP PLC Kommunikation 3.825.006,23 1.0 2,79
7733 OLYMPUS CORP Gesundheitsversorgung 3.820.158,65 1.0 9,58
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.820.357,16 1.0 56,66
TEN TENARIS SA Energie 3.820.944,72 1.0 26,66
1109 CHINA RESOURCES LAND LTD Immobilien 3.805.192,48 1.0 4,12
EN BOUYGUES SA Industrie 3.801.884,99 1.0 60,58
IT GARTNER INC IT 3.796.764,30 1.0 144,97
AKZA AKZO NOBEL NV Materialien 3.796.846,07 1.0 70,46
EMSN EMS-CHEMIE HOLDING AG Materialien 3.790.851,90 1.0 808,63
LOGN LOGITECH INTERNATIONAL SA IT 3.789.740,49 1.0 89,23
ALFA ALFA LAVAL Industrie 3.782.102,85 1.0 58,38
FGR EIFFAGE SA Industrie 3.772.048,08 1.0 168,43
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.763.188,33 1.0 154,73
2360 CHROMA ATE INC IT 3.747.852,64 1.0 36,74
YAR YARA INTERNATIONAL Materialien 3.740.275,61 1.0 48,67
METSO METSO CORPORATION Industrie 3.742.701,21 1.0 20,13
1378 CHINA HONGQIAO GROUP LTD Materialien 3.732.862,26 1.0 4,77
IAG IA FINANCIAL INC Financials 3.726.299,88 1.0 112,34
AC ACCOR SA Zyklische Konsumgüter  3.727.031,28 1.0 56,62
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.718.432,08 1.0 107,28
TW TRADEWEB MARKETS INC CLASS A Financials 3.716.528,00 1.0 118,00
ADCB ABU DHABI COMMERCIAL BANK Financials 3.717.559,67 1.0 4,21
ETE NATIONAL BANK OF GREECE SA Financials 3.711.567,75 1.0 16,86
SY1 SYMRISE AG Materialien 3.711.604,84 1.0 89,41
TEL TELENOR Kommunikation 3.694.077,75 1.0 18,15
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.685.147,90 1.0 128,38
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.685.220,00 1.0 47,86
EVN EVOLUTION MINING LTD Materialien 3.681.841,69 1.0 11,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.680.966,88 1.0 17,91
WSO WATSCO INC Industrie 3.677.393,72 1.0 411,71
ACM AECOM Industrie 3.674.392,48 1.0 93,28
X TMX GROUP LTD Financials 3.674.838,44 1.0 33,84
2886 MEGA FINANCIAL HOLDING LTD Financials 3.666.434,55 1.0 1,30
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.648.054,71 1.0 20,03
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.636.469,84 1.0 80,59
CG CARLYLE GROUP INC Financials 3.629.716,96 1.0 49,52
5401 NIPPON STEEL CORP Materialien 3.623.371,67 1.0 4,36
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.625.202,92 1.0 85,57
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.617.319,89 1.0 151,71
ENX EURONEXT NV Financials 3.618.996,63 1.0 151,45
TELIA TELIA COMPANY Kommunikation 3.612.466,97 1.0 5,04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.603.436,03 1.0 163.792,55
SPSN SWISS PRIME SITE AG Immobilien 3.604.417,10 1.0 178,91
SMIN SMITHS GROUP PLC Industrie 3.602.039,32 1.0 36,38
QIA QIAGEN NV Gesundheitsversorgung 3.598.520,98 1.0 47,65
DCC DCC PLC Industrie 3.592.496,70 1.0 68,83
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.590.619,00 1.0 0,90
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.575.661,46 1.0 211,34
BNR BRENNTAG Industrie 3.570.425,41 1.0 62,87
TFII TFI INTERNATIONAL INC Industrie 3.562.594,78 1.0 115,14
6383 DAIFUKU LTD Industrie 3.563.380,28 1.0 40,96
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.557.752,13 1.0 9,32
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.550.381,67 1.0 24,96
AFG AMERICAN FINANCIAL GROUP INC Financials 3.549.110,63 1.0 129,61
2688 ENN ENERGY HOLDINGS LTD Versorger 3.544.865,07 1.0 8,82
AGS AGEAS SA Financials 3.538.065,06 1.0 74,60
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.530.879,91 1.0 0,87
TYL TYLER TECHNOLOGIES INC IT 3.527.599,59 1.0 317,43
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.521.877,72 1.0 7,08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.514.112,88 1.0 16,98
SCG SCENTRE GROUP Immobilien 3.512.783,64 1.0 2,68
051910 LG CHEM LTD Materialien 3.503.681,52 1.0 230,85
EG EVEREST GROUP LTD Financials 3.497.608,35 1.0 337,77
6361 EBARA CORP Industrie 3.497.622,79 1.0 36,51
GDDY GODADDY INC CLASS A IT 3.491.970,40 1.0 87,76
TIH TOROMONT INDUSTRIES LTD Industrie 3.470.736,77 1.0 147,84
UU. UNITED UTILITIES GROUP PLC Versorger 3.464.853,94 1.0 18,19
3659 NEXON LTD Kommunikation 3.457.056,82 1.0 20,83
AMUN AMUNDI SA Financials 3.440.473,64 1.0 93,30
MRO MELROSE INDUSTRIES PLC Industrie 3.433.147,90 1.0 9,04
DSFIR DSM FIRMENICH AG Materialien 3.435.483,06 1.0 71,31
8697 JAPAN EXCHANGE GROUP INC Financials 3.426.429,01 1.0 12,15
BBD.B BOMBARDIER INC CLASS B Industrie 3.416.455,72 1.0 192,63
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.415.289,48 1.0 1,94
PBBANK PUBLIC BANK Financials 3.416.172,71 1.0 1,31
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.412.610,31 1.0 2,09
TIT TELECOM ITALIA Kommunikation 3.405.699,89 1.0 0,76
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.405.974,65 1.0 11,67
CNH CNH INDUSTRIAL N.V. NV Industrie 3.406.688,03 1.0 12,73
6669 WIWYNN CORPORATION CORP IT 3.402.684,99 1.0 121,52
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.403.257,30 1.0 47,13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.391.772,91 1.0 225,67
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.393.826,78 1.0 16,89
PEO BANK PEKAO SA Financials 3.384.928,34 1.0 65,40
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.378.969,18 1.0 4,82
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.373.684,65 1.0 740,82
TOST TOAST INC CLASS A Financials 3.343.786,46 1.0 25,07
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.343.157,58 1.0 127,15
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.340.497,63 1.0 8,89
ELE ENDESA SA Versorger 3.337.499,01 1.0 37,76
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.334.991,19 1.0 1,73
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.331.424,57 1.0 97,98
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.320.409,07 1.0 31,21
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.318.328,23 1.0 118,45
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.314.426,26 1.0 49,01
ASRNL ASR NEDERLAND NV Financials 3.314.579,73 1.0 73,58
015760 KOREA ELECTRIC POWER CORP Versorger 3.300.249,74 1.0 43,53
3402 TORAY INDUSTRIES INC Materialien 3.298.026,87 1.0 8,28
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.294.460,09 1.0 19,91
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.295.145,56 1.0 72,97
TTD TRADE DESK INC CLASS A Kommunikation 3.289.633,68 1.0 24,17
7270 SUBARU CORP Zyklische Konsumgüter  3.290.478,87 1.0 19,56
CPU COMPUTERSHARE LTD Industrie 3.272.065,84 1.0 21,90
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.267.240,41 1.0 7,98
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.254.569,53 1.0 250,27
BMRI BANK MANDIRI (PERSERO) Financials 3.249.324,60 1.0 0,31
QAN QANTAS AIRWAYS LTD Industrie 3.239.137,51 1.0 7,42
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.236.118,48 1.0 51,03
ALO ALSTOM SA Industrie 3.226.629,63 1.0 34,35
TM TELEKOM MALAYSIA Kommunikation 3.217.547,16 1.0 2,12
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.198.326,23 1.0 157,90
ENELCHILE ENEL CHILE SA Versorger 3.193.092,67 1.0 0,08
OKTA OKTA INC CLASS A IT 3.193.497,93 1.0 69,51
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.180.554,97 1.0 1,38
SCHN SCHINDLER HOLDING AG Industrie 3.173.352,06 1.0 363,62
TEAM ATLASSIAN CORP CLASS A IT 3.175.443,88 1.0 68,81
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.172.252,34 1.0 15,72
086520 ECOPRO LTD Industrie 3.173.126,08 1.0 117,54
9866 NIO CLASS A INC Zyklische Konsumgüter  3.165.677,70 1.0 5,26
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.167.177,42 1.0 38,61
BDO BDO UNIBANK INC Financials 3.163.900,07 1.0 2,40
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.158.133,78 1.0 48,82
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.133.985,98 1.0 1.905,16
9735 SECOM LTD Industrie 3.123.788,25 1.0 38,76
010120 LS ELECTRIC LTD Industrie 3.117.488,02 1.0 501,28
QIBK QATAR ISLAMIC BANK Financials 3.118.937,76 1.0 6,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.116.915,34 1.0 22,82
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.113.489,18 1.0 14,71
196170 ALTEOGEN INC Gesundheitsversorgung 3.110.608,90 1.0 281,89
2002 CHINA STEEL CORP Materialien 3.099.895,76 1.0 0,65
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.095.862,07 1.0 6,90
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.083.420,56 1.0 14,96
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.077.049,64 1.0 2,10
FRES FRESNILLO PLC Materialien 3.072.141,32 1.0 53,66
ARX ARC RESOURCES LTD Energie 3.056.520,11 1.0 18,05
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.054.937,92 1.0 67,96
VER VERBUND AG Versorger 3.049.041,23 1.0 70,06
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.031.405,11 1.0 4,91
SRG SNAM Versorger 3.023.919,28 1.0 7,55
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.020.960,96 1.0 21,26
PSON PEARSON PLC Zyklische Konsumgüter  3.011.260,73 1.0 12,53
SGE THE SAGE GROUP PLC IT 3.008.333,54 1.0 10,58
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.997.559,33 1.0 17,99
2 CLP HOLDINGS LTD Versorger 2.999.386,11 1.0 9,90
FOX FOX CORP CLASS B Kommunikation 2.992.471,65 1.0 50,85
NDSN NORDSON CORP Industrie 2.987.554,08 1.0 288,82
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.980.675,99 1.0 6,12
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.980.744,05 1.0 20,96
NESTE NESTE Energie 2.973.276,20 1.0 24,85
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.974.082,71 1.0 85,51
2449 KING YUAN ELECTRONICS LTD IT 2.970.271,04 1.0 10,07
MRU METRO INC Nichtzyklische Konsumgüter 2.970.543,08 1.0 72,74
HUBS HUBSPOT INC IT 2.953.487,68 1.0 217,36
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.950.609,09 1.0 5,18
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.935.656,64 1.0 1,52
NED NEDBANK GROUP LTD Financials 2.932.217,47 1.0 17,84
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.927.666,64 1.0 7,13
FORTUM FORTUM Versorger 2.928.165,60 1.0 23,09
3231 WISTRON CORP IT 2.925.017,50 1.0 4,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.916.606,90 1.0 72,65
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.917.503,28 1.0 25,16
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.915.482,43 1.0 0,21
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.908.666,60 1.0 45,28
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.908.719,98 1.0 1,11
2423 KE HOLDINGS INC Immobilien 2.907.273,95 1.0 5,76
VCX VICINITY CENTRES Immobilien 2.904.075,75 1.0 1,74
064350 HYUNDAI-ROTEM Industrie 2.887.973,69 1.0 153,79
PINS PINTEREST INC CLASS A Kommunikation 2.888.371,40 1.0 16,69
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.883.030,60 1.0 7,24
EQH EQUITABLE HOLDINGS INC Financials 2.881.006,29 1.0 40,21
NHY NORSK HYDRO Materialien 2.874.425,73 1.0 9,14
MOWI MOWI Nichtzyklische Konsumgüter 2.863.566,53 1.0 23,36
003490 KOREAN AIR LINES LTD Industrie 2.863.589,43 1.0 18,36
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.858.496,99 1.0 3,56
STERV STORA ENSO CLASS R Materialien 2.858.783,40 1.0 13,21
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.848.188,71 1.0 92,06
ENELAM ENEL AMERICAS SA Versorger 2.837.691,24 1.0 0,09
LHA DEUTSCHE LUFTHANSA AG Industrie 2.838.120,59 1.0 10,83
9502 CHUBU ELECTRIC POWER INC Versorger 2.818.059,58 1.0 16,67
ALA ALTAGAS LTD Versorger 2.807.021,88 1.0 33,17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.801.710,42 1.0 1,04
SUN SUNCORP GROUP LTD Financials 2.797.624,00 1.0 10,45
RXL REXEL SA Industrie 2.795.004,62 1.0 43,25
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.783.292,40 1.0 30,20
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.779.158,50 1.0 17,30
EPI B EPIROC CLASS B Industrie 2.774.488,32 1.0 25,09
GBP GBP CASH Cash und/oder Derivate 2.769.871,14 1.0 134,95
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.763.156,07 1.0 5,34
EVO EVOLUTION Zyklische Konsumgüter  2.764.742,23 1.0 56,97
2357 ASUSTEK COMPUTER INC IT 2.752.751,80 1.0 16,19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.753.410,67 1.0 1,17
MNG M&G PLC Financials 2.749.891,50 1.0 4,29
COH COCHLEAR LTD Gesundheitsversorgung 2.732.754,66 1.0 137,96
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.730.617,30 1.0 29,42
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.728.906,48 1.0 74,26
STN STANTEC INC Industrie 2.729.148,49 1.0 88,22
WTB WHITBREAD PLC Zyklische Konsumgüter  2.722.489,43 1.0 35,37
IONQ IONQ INC IT 2.718.489,60 1.0 30,78
PE&OLES* INDUST PENOLES Materialien 2.715.564,08 1.0 60,94
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.716.907,17 1.0 0,84
NTNX NUTANIX INC CLASS A IT 2.710.648,08 1.0 37,38
ITRK INTERTEK GROUP PLC Industrie 2.702.109,50 1.0 60,73
BNZL BUNZL Industrie 2.691.305,27 1.0 28,56
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.689.073,52 1.0 38,64
TREL B TRELLEBORG B Industrie 2.686.854,71 1.0 43,84
SVT SEVERN TRENT PLC Versorger 2.677.798,06 1.0 42,54
AVY AVERY DENNISON CORP Materialien 2.669.706,36 1.0 196,62
914 ANHUI CONCH CEMENT LTD H Materialien 2.665.856,25 1.0 3,23
BVI BUREAU VERITAS SA Industrie 2.663.160,59 1.0 32,34
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.660.571,20 1.0 155,68
XRO XERO LTD IT 2.656.083,96 1.0 53,15
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.649.919,64 1.0 22,56
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.647.673,60 1.0 42,27
042660 HANWHA OCEAN LTD Industrie 2.641.178,64 1.0 102,20
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.641.649,01 1.0 21,81
9697 CAPCOM LTD Kommunikation 2.631.742,27 1.0 20,39
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.633.799,72 1.0 0,81
OMV OMV AG Energie 2.634.331,86 1.0 65,46
2883 KGI FINANCIAL HOLDING LTD Financials 2.629.993,37 1.0 0,65
5016 JX ADVANCED METALS CORP Materialien 2.618.149,26 1.0 21,95
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.613.818,08 1.0 18,71
CON CONTINENTAL AG Zyklische Konsumgüter  2.610.236,90 1.0 85,11
EXO EXOR NV Financials 2.606.546,80 1.0 86,04
ASII ASTRA INTERNATIONAL Industrie 2.606.793,48 1.0 0,39
ADDT B ADDTECH CLASS B Industrie 2.606.123,50 1.0 35,17
6504 FUJI ELECTRIC LTD Industrie 2.597.652,58 1.0 81,43
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.590.528,20 1.0 1,56
HEN HENKEL AG Nichtzyklische Konsumgüter 2.591.410,10 1.0 90,35
JPY JPY CASH Cash und/oder Derivate 2.583.549,56 1.0 0,65
GWO GREAT WEST LIFECO INC Financials 2.568.008,42 1.0 47,41
267250 HD HYUNDAI LTD Energie 2.566.470,87 1.0 203,43
APA APA GROUP UNITS Versorger 2.561.813,29 1.0 6,44
SSW SIBANYE STILLWATER LTD Materialien 2.558.046,02 1.0 4,07
9626 BILIBILI INC Kommunikation 2.554.902,67 1.0 30,03
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.550.841,54 1.0 0,64
9CI CAPITALAND INVESTMENT LTD Immobilien 2.545.188,58 1.0 2,46
NRP NEPI ROCKCASTLE NV Immobilien 2.541.201,35 1.0 9,46
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.537.317,87 1.0 24,43
NWSA NEWS CORP CLASS A Kommunikation 2.537.429,00 1.0 23,00
5411 JFE HOLDINGS INC Materialien 2.539.017,97 1.0 14,57
LI KLEPIERRE REIT SA Immobilien 2.531.561,79 1.0 40,62
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.532.845,63 1.0 0,78
3993 CMOC GROUP LTD Materialien 2.533.705,08 1.0 3,05
CEZ CEZ Versorger 2.528.867,70 1.0 56,62
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.529.489,38 1.0 4,18
DT DYNATRACE INC IT 2.518.391,32 1.0 33,64
BVT BIDVEST GROUP LTD Industrie 2.509.228,26 1.0 15,28
1301 FORMOSA PLASTICS CORP Materialien 2.495.503,02 1.0 1,50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.486.703,08 1.0 28,14
5274 ASPEED TECHNOLOGY INC IT 2.482.662,09 1.0 310,33
7911 TOPPAN HOLDINGS INC Industrie 2.469.657,12 1.0 29,83
8593 MITSUBISHI HC CAPITAL INC Financials 2.458.369,76 1.0 9,74
2892 FIRST FINANCIAL HOLDING LTD Financials 2.444.576,59 1.0 0,95
INDU C INDUSTRIVARDEN SERIES Financials 2.437.937,40 1.0 54,10
2331 LI NING LTD Zyklische Konsumgüter  2.426.759,18 1.0 2,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.427.127,68 1.0 2,79
SECU B SECURITAS B Industrie 2.417.282,51 1.0 17,22
MARK MASRAF AL RAYAN Financials 2.415.941,99 1.0 0,65
LYC LYNAS RARE EARTHS LTD Materialien 2.404.626,03 1.0 11,20
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.404.682,18 1.0 16,28
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.397.416,95 1.0 24,95
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.394.121,54 1.0 20,31
SYENS SYENSQO NV Materialien 2.389.685,64 1.0 91,58
9766 KONAMI GROUP CORP Kommunikation 2.385.507,53 1.0 121,71
5019 IDEMITSU KOSAN LTD Energie 2.383.077,22 1.0 9,17
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.365.658,28 1.0 98,78
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.362.930,68 1.0 269,28
3 HONG KONG AND CHINA GAS LTD Versorger 2.355.914,46 1.0 0,98
KBX KNORR BREMSE AG Industrie 2.351.964,05 1.0 132,22
BEAN BELIMO N AG Industrie 2.340.955,89 1.0 1.065,04
003550 LG CORP Industrie 2.306.192,11 1.0 69,08
IOT SAMSARA INC CLASS A IT 2.296.735,20 1.0 24,72
259960 KRAFTON INC Kommunikation 2.298.258,70 1.0 180,17
SCA B SVENSKA CELLULOSA B Materialien 2.291.067,62 1.0 13,36
LIFCO B LIFCO CLASS B Industrie 2.283.791,17 1.0 34,70
FUTU FUTU HOLDINGS ADR LTD Financials 2.279.761,25 1.0 146,75
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.263.154,75 1.0 21,98
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.260.436,12 1.0 1,38
042700 HANMI SEMICONDUCTOR LTD IT 2.260.812,33 1.0 141,64
ASX ASX LTD Financials 2.262.231,83 1.0 37,12
AUTO AUTOTRADER GROUP PLC Kommunikation 2.259.400,34 1.0 6,37
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.254.741,26 1.0 78,22
998 CHINA CITIC BANK CORP LTD H Financials 2.245.243,64 1.0 0,96
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.245.811,48 1.0 5,61
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.223.954,93 1.0 5,33
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.224.389,31 1.0 2,40
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.226.022,69 1.0 15,85
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.220.324,74 1.0 256,15
DOCU DOCUSIGN INC IT 2.218.344,50 1.0 41,75
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.211.936,12 1.0 26,02
TLX TALANX AG Financials 2.206.403,37 1.0 126,91
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.200.759,56 1.0 421,44
C6L SINGAPORE AIRLINES LTD Industrie 2.201.164,25 1.0 5,50
OKLO OKLO INC CLASS A Versorger 2.179.065,51 1.0 63,09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.175.356,42 1.0 3,05
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.165.594,08 1.0 56,14
S68 SINGAPORE EXCHANGE LTD Financials 2.163.241,39 1.0 14,19
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.164.320,00 1.0 80,16
AKRBP AKER BP Energie 2.158.455,05 1.0 29,67
1347 HUA HONG SEMICONDUCTOR LTD IT 2.151.988,75 1.0 12,58
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.152.480,73 1.0 121,92
8331 CHIBA BANK LTD Financials 2.153.137,45 1.0 15,43
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.150.244,90 1.0 208,42
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.144.574,05 1.0 197,88
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.139.864,43 1.0 5,60
NTGY NATURGY ENERGY GROUP SA Versorger 2.136.689,26 1.0 30,43
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.121.305,20 1.0 12,01
3328 BANK OF COMMUNICATIONS LTD H Financials 2.117.933,24 1.0 0,91
4689 LY CORP Kommunikation 2.115.276,74 1.0 2,42
9926 AKESO INC Gesundheitsversorgung 2.116.587,80 1.0 14,02
9104 MITSUI OSK LINES LTD Industrie 2.092.895,58 1.0 35,23
ICL ICL GROUP LTD Materialien 2.093.450,07 1.0 5,27
9005 TOKYU CORP Industrie 2.090.203,01 1.0 12,50
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.089.452,35 1.0 5,49
LUG LUNDIN GOLD INC Materialien 2.073.889,32 1.0 84,75
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.074.386,27 1.0 11,00
NEM NEMETSCHEK IT 2.071.119,44 1.0 77,85
3661 ALCHIP TECHNOLOGIES LTD IT 2.065.544,95 1.0 105,94
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.058.194,24 1.0 26,07
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.053.132,11 1.0 2,83
5876 SHANGHAI COMMERCIAL LTD Financials 2.043.233,44 1.0 1,29
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.038.630,26 1.0 1,70
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.026.477,53 1.0 107,17
ADM ADMIRAL GROUP PLC Financials 2.020.774,93 1.0 38,17
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.017.505,09 1.0 4,35
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.015.828,19 1.0 16,25
4684 OBIC LTD IT 2.014.105,88 1.0 25,14
ELISA ELISA Kommunikation 2.003.929,12 1.0 50,46
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.005.305,00 1.0 53,75
BXP BXP INC Immobilien 1.992.381,16 1.0 59,62
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.992.512,35 1.0 0,77
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.984.751,65 1.0 36,57
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.979.489,00 1.0 4,32
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.977.335,98 1.0 8,45
EVK EVONIK INDUSTRIES AG Materialien 1.965.417,72 1.0 17,96
3045 TAIWAN MOBILE LTD Kommunikation 1.966.421,71 1.0 3,42
7735 SCREEN HOLDINGS LTD IT 1.964.215,64 1.0 142,33
SOF SOFINA SA Financials 1.964.221,35 1.0 287,80
WTRG ESSENTIAL UTILITIES INC Versorger 1.959.011,44 1.0 39,28
RAND RANDSTAD HOLDING Industrie 1.957.283,25 1.0 31,89
PNDORA PANDORA Zyklische Konsumgüter  1.947.782,09 1.0 82,05
247540 ECOPRO BM LTD Industrie 1.949.398,74 1.0 145,46
SGH SGH LTD Industrie 1.942.866,70 1.0 33,52
CAE CAE INC Industrie 1.936.362,70 1.0 29,02
INDT INDUTRADE Industrie 1.936.865,05 1.0 25,38
3481 INNOLUX CORP IT 1.931.348,22 1.0 0,74
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.928.445,88 1.0 5,06
3665 BIZLINK HOLDING INC Industrie 1.928.803,21 1.0 41,04
HOT HOCHTIEF AG Industrie 1.915.137,40 1.0 474,86
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.906.316,60 1.0 108,73
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.906.503,49 1.0 3,57
SGRO SEGRO REIT PLC Immobilien 1.880.685,38 1.0 11,01
ALI AYALA LAND INC Immobilien 1.864.283,42 1.0 0,38
1208 MMG LTD Materialien 1.865.737,31 1.0 1,34
8136 SANRIO LTD Zyklische Konsumgüter  1.861.864,98 1.0 34,29
ERIE ERIE INDEMNITY CLASS A Financials 1.854.303,10 1.0 263,77
RNO RENAULT SA Zyklische Konsumgüter  1.850.487,02 1.0 37,76
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.852.083,28 1.0 0,00
IMCD IMCD NV Industrie 1.843.438,76 1.0 96,53
SM SM INVESTMENTS CORP Industrie 1.836.907,45 1.0 12,15
COLO B COLOPLAST B Gesundheitsversorgung 1.832.026,12 1.0 76,01
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.820.590,87 1.0 2,78
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.817.904,73 1.0 0,69
8729 SONY FINANCIAL GROUP INC Financials 1.818.861,97 1.0 1,03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.815.575,08 1.0 4,72
3008 LARGAN PRECISION LTD IT 1.809.505,63 1.0 75,40
FOXA FOX CORP CLASS A Kommunikation 1.800.320,88 1.0 55,34
358 JIANGXI COPPER LTD H Materialien 1.801.401,71 1.0 5,87
SCHP SCHINDLER HOLDING PAR AG Industrie 1.798.891,69 1.0 379,51
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.792.103,85 1.0 25,86
CAR CAR GROUP LTD Kommunikation 1.787.571,83 1.0 17,55
WCP WHITECAP RESOURCES INC Energie 1.787.618,78 1.0 10,05
Z ZILLOW GROUP INC CLASS C Immobilien 1.788.195,33 1.0 42,83
G24 SCOUT24 N Kommunikation 1.778.676,74 1.0 82,15
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.772.216,99 1.0 43,12
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.767.807,28 1.0 42,41
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.764.565,17 1.0 49,96
PAYC PAYCOM SOFTWARE INC Industrie 1.757.988,09 1.0 114,43
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.758.951,91 1.0 7,53
788 CHINA TOWER CORP LTD H Kommunikation 1.755.559,53 1.0 1,43
9602 TOHO (TOKYO) LTD Kommunikation 1.750.367,49 1.0 50,15
BMW3 BMW PREF AG Zyklische Konsumgüter  1.750.924,99 1.0 103,15
096770 SK INNOVATION LTD Energie 1.748.639,87 1.0 89,15
7309 SHIMANO INC Zyklische Konsumgüter  1.748.939,61 1.0 109,31
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.745.459,01 1.0 26,29
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.736.754,90 1.0 10,37
2413 M3 INC Gesundheitsversorgung 1.730.196,54 1.0 10,35
AVOL AVOLTA AG Zyklische Konsumgüter  1.716.387,52 1.0 66,40
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.709.556,85 1.0 1,84
4523 EISAI LTD Gesundheitsversorgung 1.705.494,58 1.0 33,12
IFT INFRATIL LTD Financials 1.704.459,13 1.0 6,57
272210 HANWHA SYSTEMS LTD Industrie 1.690.093,94 1.0 77,28
1787 SHANDONG GOLD MINING LTD H Materialien 1.687.715,82 1.0 5,29
1101 TAIWAN CEMENT LTD Materialien 1.683.040,66 1.0 0,83
CDR CD PROJEKT SA Kommunikation 1.684.327,81 1.0 67,72
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.679.641,90 1.0 29,26
REA REA GROUP LTD Kommunikation 1.680.211,40 1.0 112,28
1816 CGN POWER LTD H Versorger 1.674.521,04 1.0 0,42
ADNOCGAS ADNOC GAS PLC Energie 1.668.312,17 1.0 0,94
ALPHA ALPHA BANK SA Financials 1.663.091,26 1.0 4,41
6841 YOKOGAWA ELECTRIC CORP IT 1.663.880,85 1.0 34,96
SNAP SNAP INC CLASS A Kommunikation 1.658.604,83 1.0 4,93
DHER DELIVERY HERO Zyklische Konsumgüter  1.650.871,82 1.0 23,04
000150 DOOSAN CORP Industrie 1.651.489,27 1.0 779,00
LTM LATAM AIRLINES GROUP SA Industrie 1.648.638,05 1.0 0,03
BEIJ B BEIJER REF CLASS B Industrie 1.639.571,83 1.0 14,94
BCE BCE INC Kommunikation 1.630.110,74 1.0 26,10
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.631.433,69 1.0 8,31
9698 GDS HOLDINGS LTD CLASS A IT 1.624.866,61 1.0 5,61
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.625.338,28 1.0 26,32
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.613.729,43 1.0 37,41
ATRL ATKINSREALIS GROUP INC Industrie 1.608.512,70 1.0 66,89
PHOE PHOENIX FINANCIAL LTD Financials 1.605.206,32 1.0 54,58
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.595.562,09 1.0 1,87
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.585.801,78 1.0 277,77
9143 SG HOLDINGS LTD Industrie 1.583.615,35 1.0 9,83
ADIB ABU DHABI ISLAMIC BANK Financials 1.579.060,41 1.0 7,24
NICE NICE LTD IT 1.576.360,71 1.0 117,33
6881 CHINA GALAXY SECURITIES LTD H Financials 1.562.488,81 1.0 1,39
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.560.415,65 1.0 4,22
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.560.821,08 1.0 0,93
968 XINYI SOLAR HOLDINGS LTD IT 1.548.330,99 1.0 0,47
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.543.211,60 1.0 10,60
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.544.439,64 1.0 11,58
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.529.716,08 1.0 7,74
1519 FORTUNE ELECTRIC LTD Industrie 1.521.187,25 1.0 30,73
2324 COMPAL ELECTRONICS INC IT 1.518.451,36 1.0 0,94
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.514.781,11 1.0 48,56
9660 HORIZON ROBOTICS IT 1.515.618,11 1.0 1,15
SW SODEXO SA Zyklische Konsumgüter  1.506.651,78 1.0 55,88
ZAL ZALANDO Zyklische Konsumgüter  1.507.152,92 1.0 23,79
WTC WISETECH GLOBAL LTD IT 1.502.854,67 1.0 31,51
EDEN EDENRED Financials 1.496.589,57 1.0 21,47
BKT BANKINTER SA Financials 1.496.764,27 1.0 17,10
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.497.175,06 1.0 5,28
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.497.391,41 1.0 5,81
DSG DESCARTES SYSTEMS GROUP INC IT 1.490.510,57 1.0 62,85
003670 POSCO FUTURE M LTD Industrie 1.491.904,12 1.0 156,56
DKK DKK CASH Cash und/oder Derivate 1.488.765,31 1.0 15,79
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.487.967,27 1.0 1,09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.478.823,38 1.0 3,17
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.478.258,73 1.0 17,99
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.461.708,93 1.0 3,68
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.459.161,72 1.0 2,92
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.459.590,74 1.0 1,73
3529 EMEMORY TECHNOLOGY INC IT 1.456.384,81 1.0 69,35
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.456.932,64 1.0 0,98
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.449.034,40 1.0 0,66
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.440.062,17 1.0 29,51
HAG HENSOLDT AG Industrie 1.440.674,56 1.0 95,42
278470 APR LTD Nichtzyklische Konsumgüter 1.436.584,39 1.0 206,55
TPEIR PIRAEUS BANK SA Financials 1.428.392,68 1.0 9,55
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.426.043,34 1.0 213,61
1530 3SBIO INC Gesundheitsversorgung 1.419.817,11 1.0 3,06
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.413.849,13 1.0 25,06
CUAN PETRINDO JAYA KREASI Energie 1.410.636,09 1.0 0,11
1113 CK ASSET HOLDINGS LTD Immobilien 1.389.987,75 0.0 6,07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.383.141,58 0.0 1,82
KCHOL.E KOC HOLDING A Industrie 1.372.768,45 0.0 4,94
ENT ENTAIN PLC Zyklische Konsumgüter  1.373.774,70 0.0 7,60
EVD CTS EVENTIM AG Kommunikation 1.369.691,43 0.0 77,49
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.359.133,97 0.0 0,72
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.356.492,97 0.0 5,22
3443 GLOBAL UNICHIP CORP IT 1.357.129,22 0.0 75,40
6030 CITIC SECURITIES COMPANY LTD H Financials 1.358.322,04 0.0 3,80
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.353.056,82 0.0 933,79
028300 HLB INC Gesundheitsversorgung 1.355.165,59 0.0 36,45
4704 TREND MICRO INC IT 1.351.786,30 0.0 36,83
011200 HMM LTD Industrie 1.349.290,46 0.0 15,93
2059 KING SLIDE WORKS LTD IT 1.349.494,18 0.0 96,39
3888 KINGSOFT LTD Kommunikation 1.336.903,44 0.0 3,57
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.333.237,15 0.0 159,65
7181 JAPAN POST INSURANCE LTD Financials 1.326.253,52 0.0 32,11
6869 SYSMEX CORP Gesundheitsversorgung 1.327.015,38 0.0 8,67
SALM SALMAR Nichtzyklische Konsumgüter 1.323.827,82 0.0 59,70
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.320.890,14 0.0 0,28
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.311.455,68 0.0 4,98
EDPR EDP RENOVAVEIS SA Versorger 1.307.004,42 0.0 15,57
PME PRO MEDICUS LTD Gesundheitsversorgung 1.299.671,78 0.0 81,41
079550 LIG NEX1 LTD Industrie 1.294.525,79 0.0 339,86
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.287.411,72 0.0 6,22
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.278.792,68 0.0 1,44
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.272.877,41 0.0 0,85
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.271.050,04 0.0 1,35
018260 SAMSUNG SDS LTD IT 1.271.371,80 0.0 121,92
BZU BUZZI Materialien 1.266.122,43 0.0 57,82
2379 REALTEK SEMICONDUCTOR CORP IT 1.256.855,63 0.0 15,14
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.252.845,63 0.0 101,04
MEL MERIDIAN ENERGY LTD Versorger 1.248.352,32 0.0 3,35
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.248.880,93 0.0 69,38
CEN CONTACT ENERGY LTD Versorger 1.245.496,25 0.0 5,50
3034 NOVATEK MICROELECTRONICS CORP IT 1.238.595,15 0.0 12,03
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.238.799,42 0.0 7,50
BIM BIOMERIEUX SA Gesundheitsversorgung 1.238.849,73 0.0 111,70
CBQK COMMERCIAL BANK OF QATAR Financials 1.236.309,09 0.0 1,33
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.237.124,95 0.0 2,29
RAA RATIONAL AG Industrie 1.233.002,12 0.0 861,03
IVN IVANHOE MINES LTD CLASS A Materialien 1.233.082,92 0.0 11,00
66 MTR CORPORATION CORP LTD Industrie 1.233.421,15 0.0 4,72
2615 WAN HAI LINES LTD Industrie 1.213.654,01 0.0 2,43
9024 SEIBU HOLDINGS INC Industrie 1.202.026,23 0.0 29,98
2338 WEICHAI POWER LTD H Industrie 1.200.524,36 0.0 4,07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.197.287,10 0.0 5,77
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.190.188,00 0.0 0,50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.181.055,45 0.0 16,44
SPX SPIRAX GROUP PLC Industrie 1.175.117,02 0.0 105,47
U96 SEMBCORP INDUSTRIES LTD Versorger 1.171.644,09 0.0 5,02
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.173.092,83 0.0 3,98
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.173.861,99 0.0 12.101,63
BKW BKW N AG Versorger 1.167.905,44 0.0 186,27
DSSA DIAN SWASTATIKA SENTOSA Energie 1.164.318,05 0.0 5,18
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.164.885,23 0.0 7,21
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.160.155,42 0.0 2,88
ISCTR.E TURKIYE IS BANKASI C Financials 1.156.456,81 0.0 0,39
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.147.227,66 0.0 866,49
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.135.339,01 0.0 2,81
DIB DB ISLAMIC BANK Financials 1.130.727,09 0.0 2,38
INPST INPOST SA Industrie 1.127.483,79 0.0 17,90
19 SWIRE PACIFIC LTD A Industrie 1.117.348,77 0.0 10,44
LEG LEG IMMOBILIEN N Immobilien 1.115.234,59 0.0 81,27
TPIA CHANDRA ASRI PACIFIC Materialien 1.109.378,50 0.0 0,43
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.109.708,72 0.0 1,42
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.104.497,04 0.0 17,47
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.104.886,43 0.0 21,66
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.105.221,63 0.0 36,46
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.106.699,75 0.0 7,09
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.102.967,13 0.0 8,26
9201 JAPAN AIRLINES LTD Industrie 1.103.172,41 0.0 19,77
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.100.986,24 0.0 2,48
9202 ANA HOLDINGS INC Industrie 1.091.170,47 0.0 21,40
BREN BARITO RENEWABLES ENERGY Versorger 1.084.810,60 0.0 0,48
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.080.386,61 0.0 12,97
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.081.425,93 0.0 24,19
OTEX OPEN TEXT CORP IT 1.081.719,04 0.0 23,75
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.072.228,16 0.0 1,76
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.066.209,49 0.0 37,68
SAGA B SAGAX CLASS B Immobilien 1.064.599,42 0.0 19,47
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.065.032,61 0.0 0,53
SOL SASOL LTD Materialien 1.058.839,25 0.0 8,81
3626 TIS INC IT 1.058.982,68 0.0 20,13
000100 YUHAN CORP Gesundheitsversorgung 1.055.291,54 0.0 78,59
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.051.296,51 0.0 2,42
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.037.472,82 0.0 53,20
AUD AUD CASH Cash und/oder Derivate 1.036.791,77 0.0 70,61
BRMS BUMI RESOURCES MINERALS Materialien 1.034.929,96 0.0 0,06
ROCK B ROCKWOOL CLASS B Industrie 1.033.644,22 0.0 35,38
BRPT BARITO PACIFIC Materialien 1.033.964,39 0.0 0,13
763 ZTE CORP H IT 1.026.366,03 0.0 3,52
WISE WISE PLC CLASS A Financials 1.020.461,52 0.0 11,22
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.016.339,00 0.0 3,02
1772 GANFENG LITHIUM LTD H Materialien 1.010.384,96 0.0 8,50
9107 KAWASAKI KISEN LTD Industrie 1.010.956,45 0.0 15,58
BSY BENTLEY SYSTEMS INC CLASS B IT 997.910,20 0.0 32,20
2018 AAC TECHNOLOGIES HOLDINGS INC IT 990.732,83 0.0 4,93
4768 OTSUKA CORP IT 980.359,40 0.0 19,69
3800 GCL TECHNOLOGY HOLDINGS LTD IT 972.170,35 0.0 0,16
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 958.097,53 0.0 75,25
SWB SUNWAY BHD Industrie 954.294,53 0.0 1,49
1519 J&T GLOBAL EXPRESS LTD Industrie 955.028,01 0.0 1,35
270 GUANGDONG INVESTMENT LTD Versorger 936.756,62 0.0 0,99
3533 LOTES LTD IT 930.521,09 0.0 51,70
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  922.443,19 0.0 1,10
2618 JD LOGISTICS INC Industrie 906.984,52 0.0 1,47
CDB CELCOMDIGI Kommunikation 881.093,14 0.0 0,84
2356 INVENTEC CORP IT 880.334,99 0.0 1,43
2609 YANG MING MARINE TRANSPORT CORP Industrie 875.739,64 0.0 1,77
2POINTZERO TWO POINT ZERO GROUP Industrie 875.293,61 0.0 0,56
NOK NOK CASH Cash und/oder Derivate 868.818,84 0.0 10,46
9435 HIKARI TSUSHIN INC Industrie 868.460,42 0.0 271,39
CVC CVC CAPITAL PARTNERS PLC Financials 848.330,03 0.0 13,95
017670 SK TELECOM LTD Kommunikation 844.656,53 0.0 55,61
WIX WIX.COM LTD IT 847.109,20 0.0 62,80
8069 E INK HOLDINGS INC IT 844.595,02 0.0 6,08
902 HUANENG POWER INTERNATIONAL INC H Versorger 839.514,00 0.0 0,72
384 CHINA GAS HOLDINGS LTD Versorger 833.937,84 0.0 1,03
2618 EVA AIRWAYS CORP Industrie 832.919,77 0.0 1,21
1504 TECO ELECTRIC & MACHINERY LTD Industrie 829.547,62 0.0 2,61
AMMN AMMAN MINERAL INTERNASIONAL Materialien 822.925,55 0.0 0,46
9023 TOKYO METRO LTD Industrie 824.490,85 0.0 10,75
CAD CAD CASH Cash und/oder Derivate 822.022,30 0.0 73,06
DEMANT DEMANT Gesundheitsversorgung 815.587,62 0.0 28,36
MIL BANK MILLENNIUM SA Financials 815.667,62 0.0 4,90
BDX BUDIMEX SA Industrie 816.024,61 0.0 217,03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 787.811,60 0.0 16,30
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  779.125,14 0.0 63,86
1357 MEITU INC Kommunikation 766.724,01 0.0 0,79
NZD NZD CASH Cash und/oder Derivate 761.914,21 0.0 59,65
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  752.781,69 0.0 1,25
T TELUS Kommunikation 739.230,25 0.0 13,59
MNDY MONDAYCOM LTD IT 740.800,50 0.0 70,13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 736.393,71 0.0 6,00
6488 GLOBALWAFERS LTD IT 716.580,77 0.0 13,52
5871 CHAILEASE HOLDING LTD Financials 717.307,66 0.0 3,47
IQCD INDUSTRIES QATAR Industrie 718.114,72 0.0 3,34
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 712.085,94 0.0 3,67
180640 HANJIN KAL Zyklische Konsumgüter  712.165,52 0.0 102,62
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 707.819,33 0.0 22,47
3064 MONOTARO LTD Industrie 692.002,59 0.0 13,44
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 684.156,54 0.0 4,34
051900 LG H & H LTD Nichtzyklische Konsumgüter 668.905,09 0.0 188,85
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 663.591,89 0.0 8,56
9021 WEST JAPAN RAILWAY Industrie 658.241,86 0.0 21,23
KWD KWD CASH Cash und/oder Derivate 651.675,87 0.0 326,05
4938 PEGATRON CORP IT 649.589,62 0.0 2,26
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 642.936,44 0.0 3,42
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 643.425,61 0.0 9,60
AKBNK.E AKBANK A Financials 630.565,41 0.0 2,06
4716 ORACLE JAPAN CORP IT 615.516,27 0.0 60,94
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
1590 AIRTAC INTERNATIONAL GROUP Industrie 598.078,51 0.0 37,38
ZAR ZAR CASH Cash und/oder Derivate 595.459,12 0.0 6,24
1776 GF SECURITIES LTD H Financials 588.547,90 0.0 2,29
YTL YTL CORPORATION Versorger 573.936,78 0.0 0,52
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 575.489,83 0.0 128,03
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  573.108,58 0.0 2,83
2395 ADVANTECH LTD IT 562.107,75 0.0 10,02
836 CHINA RESOURCES POWER LTD Versorger 562.176,75 0.0 2,34
SEK SEK CASH Cash und/oder Derivate 550.945,80 0.0 11,04
9995 REMEGEN LTD H Gesundheitsversorgung 524.683,46 0.0 10,49
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 525.276,75 0.0 6,16
MDV MODIVO SA Zyklische Konsumgüter  516.753,50 0.0 33,64
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 514.210,78 0.0 16,80
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 510.156,03 0.0 4,27
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 506.786,03 0.0 4,15
900948 INNER MONGOLIA YITAI COAL LTD B Energie 482.000,00 0.0 2,00
2376 GIGABYTE TECHNOLOGY LTD IT 483.839,16 0.0 7,22
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  480.566,57 0.0 2,16
BBNI BANK NEGARA INDONESIA Financials 462.757,59 0.0 0,27
SALIK SALIK COMPANY P.J.S.C Industrie 457.584,79 0.0 1,74
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 442.687,04 0.0 0,79
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 435.416,29 0.0 0,11
NEXI NEXI Financials 433.815,23 0.0 3,80
SGD SGD CASH Cash und/oder Derivate 425.938,86 0.0 78,99
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 427.042,84 0.0 0,67
5201 AGC INC Industrie 427.955,32 0.0 40,76
CZK CZK CASH Cash und/oder Derivate 413.984,39 0.0 4,87
QFIN QFIN HOLDINGS ADR INC Financials 414.348,48 0.0 14,56
HUF HUF CASH Cash und/oder Derivate 397.930,44 0.0 0,31
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 392.461,19 0.0 6,66
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 384.493,00 0.0 19,75
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 382.389,05 0.0 6,59
3808 SINOTRUK (HONG KONG) LTD Industrie 365.371,53 0.0 5,49
QAR QAR CASH Cash und/oder Derivate 338.733,61 0.0 27,46
83 SINO LAND LTD Immobilien 337.086,58 0.0 1,65
CLP CLP CASH Cash und/oder Derivate 329.698,11 0.0 0,12
PHP PHP CASH Cash und/oder Derivate 307.520,07 0.0 1,74
PLN PLN CASH Cash und/oder Derivate 275.462,58 0.0 27,96
MYR MYR CASH Cash und/oder Derivate 275.524,17 0.0 25,70
TRY TRY CASH Cash und/oder Derivate 275.831,05 0.0 2,28
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  267.410,15 0.0 1,52
CNH CNH CASH Cash und/oder Derivate 256.020,26 0.0 14,52
ILS ILS CASH Cash und/oder Derivate 243.384,24 0.0 32,03
THYAO.E TURK HAVA YOLLARI AO A Industrie 240.860,88 0.0 7,20
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 235.925,31 0.0 18,15
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  216.978,41 0.0 0,49
BRL BRL CASH Cash und/oder Derivate 209.305,25 0.0 19,40
IDR IDR CASH Cash und/oder Derivate 204.699,99 0.0 0,01
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 198.746,64 0.0 4,73
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Gesundheitsversorgung 192.366,17 0.0 454,77
2202 CHINA VANKE LTD H Immobilien 185.205,65 0.0 0,49
3092 ZOZO INC Zyklische Konsumgüter  178.421,56 0.0 7,00
MXN MXN CASH Cash und/oder Derivate 158.054,25 0.0 5,81
1193 CHINA RESOURCES GAS GROUP LTD Versorger 151.086,33 0.0 2,82
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  143.972,37 0.0 0,61
960 LONGFOR GROUP HOLDINGS LTD Immobilien 130.332,52 0.0 1,30
RED REDEIA CORPORACION SA Versorger 120.486,00 0.0 19,04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 103.739,61 0.0 1,57
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  103.940,00 0.0 13,92
AMRZ AMRIZE AG Materialien 104.566,36 0.0 63,49
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 97.610,95 0.0 1,57
2474 CATCHER TECHNOLOGY LTD IT 97.728,57 0.0 6,11
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 81.927,15 0.0 31,51
SPL SANTANDER BANK POLSKA SA Financials 72.063,81 0.0 171,17
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 73.061,52 0.0 0,52
AED AED CASH Cash und/oder Derivate 64.329,53 0.0 27,23
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 54.483,95 0.0 3,76
KRW KRW CASH Cash und/oder Derivate 47.789,13 0.0 0,07
INR INR CASH Cash und/oder Derivate 28.000,92 0.0 1,10
THB THB CASH Cash und/oder Derivate 17.814,12 0.0 3,22
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.072,86 0.0 16,89
VALT VALTERRA PLATINUM LTD Materialien 14.618,87 0.0 95,55
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 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,80 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,46 0.0 0,00
LKOH NK LUKOIL Energie 4,14 0.0 0,00
ROSN NK ROSNEFT Energie 5,00 0.0 0,00
NVTK NOVATEK Energie 11,21 0.0 0,00
TATN TATNEFT Energie 14,75 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,18 0.0 0,00
SBER SBERBANK ROSSII Financials 81,70 0.0 0,00
GAZP GAZPROM Energie 114,56 0.0 0,00
KRW KRW/USD Cash und/oder Derivate -359,20 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -146,15 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -146,15 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -146,15 0.0 1,00
THB THB/USD Cash und/oder Derivate -73,27 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -73,08 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -61,22 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -32,37 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -29,87 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -19,95 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -16,10 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -11,16 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -9,31 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,87 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -7,55 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7,29 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -5,46 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,40 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,86 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,25 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,98 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,67 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,51 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,48 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,40 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,39 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,28 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,21 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,12 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,03 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 10,37 0.0 1,00
THB THB/USD Cash und/oder Derivate 18,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,40 0.0 1,00
THB THB/USD Cash und/oder Derivate 21,21 0.0 1,00
THB THB/USD Cash und/oder Derivate 28,23 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 31,89 0.0 1,00
THB THB/USD Cash und/oder Derivate 31,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 46,47 0.0 1,00
THB THB/USD Cash und/oder Derivate 51,94 0.0 1,00
THB THB/USD Cash und/oder Derivate 52,84 0.0 1,00
THB THB/USD Cash und/oder Derivate 71,80 0.0 1,00
THB THB/USD Cash und/oder Derivate 84,25 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.582,50
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.141,50
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.851,50
CHF CHF CASH Cash und/oder Derivate -147.746,61 0.0 129,17
EUR EUR CASH Cash und/oder Derivate -254.231,81 0.0 117,95
HKD HKD CASH Cash und/oder Derivate -432.151,26 0.0 12,79
TWD TWD CASH Cash und/oder Derivate -3.206.618,81 -1.0 3,18