ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1655 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 251.387.061,24 448.0 164,92
MSFT MICROSOFT CORP IT 186.804.120,60 333.0 282,30
AMZN AMAZON COM INC Zyklische Konsumgüter  117.123.936,93 209.0 137,83
NDIA ISHARES MSCI INDIA UCITS ETF Financials 86.438.688,00 154.0 7,31
TSLA TESLA INC Zyklische Konsumgüter  70.182.800,00 125.0 850,00
GOOGL ALPHABET INC CLASS A Kommunikation 63.608.952,33 113.0 116,63
GOOG ALPHABET INC CLASS C Kommunikation 63.397.595,00 113.0 117,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 45.949.698,76 82.0 537,26
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 41.560.678,88 74.0 170,18
NVDA NVIDIA CORP IT 39.564.341,60 71.0 170,86
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 38.862.000,00 69.0 17,00
META META PLATFORMS INC CLASS A Kommunikation 36.353.606,30 65.0 168,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 35.271.758,52 63.0 292,77
XOM EXXON MOBIL CORP Energie 35.199.559,81 63.0 90,59
CNYA ISH MSCI CHINA A ETF USD ACC Financials 33.326.520,52 59.0 5,24
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 32.946.468,10 59.0 32,73
V VISA INC CLASS A IT 32.178.821,18 57.0 210,26
NESN NESTLE SA Nichtzyklische Konsumgüter 31.681.810,21 57.0 121,34
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 30.948.207,27 55.0 144,93
JPM JPMORGAN CHASE & CO Financials 30.380.015,52 54.0 115,38
HD HOME DEPOT INC Zyklische Konsumgüter  29.626.429,49 53.0 305,21
MA MASTERCARD INC CLASS A IT 28.635.639,82 51.0 346,54
CVX CHEVRON CORP Energie 28.225.875,02 50.0 155,41
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Sonstige 27.901.870,36 50.0 6,79
PFE PFIZER INC Gesundheitsversorgung 26.066.998,32 46.0 49,78
ABBV ABBVIE INC Gesundheitsversorgung 23.397.486,75 42.0 140,25
LLY ELI LILLY Gesundheitsversorgung 23.191.635,70 41.0 303,02
BAC BANK OF AMERICA CORP Financials 23.034.495,36 41.0 33,92
KO COCA-COLA Nichtzyklische Konsumgüter 22.821.199,70 41.0 63,05
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 22.496.087,10 40.0 334,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 22.063.995,96 39.0 535,82
PEP PEPSICO INC Nichtzyklische Konsumgüter 21.994.329,00 39.0 174,50
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 21.370.788,17 38.0 580,87
MRK MERCK & CO INC Gesundheitsversorgung 21.293.674,80 38.0 89,52
700 TENCENT HOLDINGS LTD Kommunikation 21.243.684,63 38.0 37,96
ASML ASML HOLDING NV IT 21.210.871,77 38.0 542,23
005930 SAMSUNG ELECTRONICS LTD IT 20.357.226,63 36.0 45,99
AVGO BROADCOM INC IT 19.861.185,60 35.0 532,80
SHEL SHELL PLC Energie 19.559.319,78 35.0 26,41
NOVN NOVARTIS AG Gesundheitsversorgung 19.032.131,00 34.0 87,42
ADBE ADOBE INC IT 18.862.072,26 34.0 426,57
ACN ACCENTURE PLC CLASS A IT 18.415.156,76 33.0 309,79
DIS WALT DISNEY Kommunikation 18.132.319,70 32.0 108,13
MCD MCDONALDS CORP Zyklische Konsumgüter  17.917.873,94 32.0 260,06
WMT WALMART INC Nichtzyklische Konsumgüter 17.895.274,81 32.0 128,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.845.832,07 32.0 107,91
AZN ASTRAZENECA PLC Gesundheitsversorgung 17.845.049,60 32.0 131,05
MC LVMH Zyklische Konsumgüter  17.804.647,20 32.0 694,65
CSCO CISCO SYSTEMS INC IT 17.720.400,96 32.0 44,92
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 17.059.482,45 30.0 105,30
DHR DANAHER CORP Gesundheitsversorgung 16.938.977,40 30.0 285,24
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  16.884.051,01 30.0 11,41
CRM SALESFORCE INC IT 16.591.858,56 30.0 182,24
CMCSA COMCAST CORP CLASS A Kommunikation 16.189.685,28 29.0 38,16
WFC WELLS FARGO Financials 16.151.006,20 29.0 43,40
NEE NEXTERA ENERGY INC Versorger 15.931.085,04 28.0 88,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 15.525.048,96 28.0 44,68
QCOM QUALCOMM INC IT 15.299.161,05 27.0 142,51
TXN TEXAS INSTRUMENT INC IT 15.298.343,06 27.0 177,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 15.268.752,32 27.0 74,96
AMD ADVANCED MICRO DEVICES INC IT 14.858.380,80 26.0 95,54
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  14.840.438,68 26.0 15,38
LIN LINDE PLC Materialien 14.607.450,61 26.0 300,67
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 14.024.298,47 25.0 97,37
UNP UNION PACIFIC CORP Industrie 13.260.417,15 24.0 228,49
INTC INTEL CORPORATION CORP IT 13.187.088,76 24.0 34,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  13.099.126,04 23.0 110,11
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 12.846.554,55 23.0 196,65
CVS CVS HEALTH CORP Gesundheitsversorgung 12.720.689,20 23.0 103,69
AMGN AMGEN INC Gesundheitsversorgung 12.633.079,76 23.0 248,36
HON HONEYWELL INTERNATIONAL INC Industrie 12.492.020,58 22.0 194,09
RTX RAYTHEON TECHNOLOGIES CORP Industrie 12.479.567,84 22.0 91,94
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.407.888,00 22.0 195,20
BHP BHP GROUP LTD Materialien 12.339.046,76 22.0 27,07
HSBA HSBC HOLDINGS PLC Financials 12.197.050,90 22.0 6,69
TTE TOTALENERGIES Energie 12.192.420,77 22.0 51,98
SPGI S&P GLOBAL INC Financials 12.060.469,47 22.0 377,09
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 12.053.038,48 21.0 48,27
ORCL ORACLE CORP IT 12.032.545,95 21.0 76,77
1299 AIA GROUP LTD Financials 11.778.055,77 21.0 9,83
T AT&T INC Kommunikation 11.741.705,30 21.0 18,10
RY ROYAL BANK OF CANADA Financials 11.520.425,65 21.0 96,46
COP CONOCOPHILLIPS Energie 11.488.515,86 20.0 95,51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.459.682,54 20.0 70,63
INTU INTUIT INC IT 11.432.998,01 20.0 462,07
AMT AMERICAN TOWER REIT CORP Immobilien 11.318.132,58 20.0 276,18
MDT MEDTRONIC PLC Gesundheitsversorgung 11.272.268,70 20.0 93,10
MS MORGAN STANLEY Financials 11.080.765,24 20.0 86,36
DGE DIAGEO PLC Nichtzyklische Konsumgüter 10.871.989,41 19.0 46,74
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.682.669,81 19.0 483,97
IBM INTERNATIONAL BUSINESS MACHINES CO IT 10.648.001,21 19.0 129,47
6758 SONY GROUP CORP Zyklische Konsumgüter  10.617.306,41 19.0 84,74
TD TORONTO DOMINION Financials 10.499.717,10 19.0 64,29
GS GOLDMAN SACHS GROUP INC Financials 10.381.024,18 19.0 336,62
SAN SANOFI SA Gesundheitsversorgung 10.137.691,93 18.0 97,61
CSL CSL LTD Gesundheitsversorgung 9.889.058,59 18.0 207,09
PYPL PAYPAL HOLDINGS INC IT 9.844.721,52 18.0 94,48
LMT LOCKHEED MARTIN CORP Industrie 9.833.079,75 18.0 428,55
ADP AUTOMATIC DATA PROCESSING INC IT 9.795.657,20 17.0 249,80
AXP AMERICAN EXPRESS Financials 9.724.912,00 17.0 158,80
SCHW CHARLES SCHWAB CORP Financials 9.696.391,84 17.0 69,04
SBUX STARBUCKS CORP Zyklische Konsumgüter  9.520.066,08 17.0 84,84
NFLX NETFLIX INC Kommunikation 9.483.185,48 17.0 229,94
CI CIGNA CORP Gesundheitsversorgung 9.418.861,76 17.0 285,04
PLD PROLOGIS REIT INC Immobilien 9.386.461,20 17.0 132,90
BLK BLACKROCK INC Financials 9.365.273,46 17.0 696,51
CAT CATERPILLAR INC Industrie 9.331.078,77 17.0 186,03
C CITIGROUP INC Financials 9.221.544,79 16.0 52,09
USD USD CASH Cash und/oder Derivate 9.179.041,24 16.0 100,00
DE DEERE Industrie 9.011.289,60 16.0 343,68
BP. BP PLC Energie 9.003.987,43 16.0 5,11
OR LOREAL SA Nichtzyklische Konsumgüter 8.784.275,81 16.0 367,31
SAP SAP IT 8.726.184,90 16.0 93,93
NOW SERVICENOW INC IT 8.687.512,12 15.0 487,46
3690 MEITUAN Zyklische Konsumgüter  8.549.000,62 15.0 22,42
BA BOEING Industrie 8.420.373,15 15.0 164,85
TMUS T MOBILE US INC Kommunikation 8.376.527,62 15.0 145,58
AMAT APPLIED MATERIAL INC IT 8.231.517,36 15.0 99,66
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 8.184.692,72 15.0 40,00
ADI ANALOG DEVICES INC IT 8.181.167,40 15.0 170,37
ENB ENBRIDGE INC Energie 8.162.230,11 15.0 43,45
MMM 3M Industrie 8.034.660,48 14.0 147,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.926.462,50 14.0 169,55
MMC MARSH & MCLENNAN INC Financials 7.915.302,80 14.0 167,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.793.486,40 14.0 298,83
GE GENERAL ELECTRIC Industrie 7.734.649,25 14.0 74,93
TGT TARGET CORP Zyklische Konsumgüter  7.706.810,88 14.0 165,12
SIE SIEMENS N AG Industrie 7.700.102,35 14.0 108,89
CB CHUBB LTD Financials 7.672.251,82 14.0 189,71
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.650.573,76 14.0 232,88
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 7.612.075,02 14.0 44,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.537.215,71 13.0 1.957,21
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.460.176,75 13.0 19,91
CP CANADIAN PACIFIC RAILWAY LTD Industrie 7.439.265,83 13.0 79,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.434.867,21 13.0 63,93
TJX TJX INC Zyklische Konsumgüter  7.416.845,70 13.0 62,70
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.408.442,00 13.0 62,00
ALV ALLIANZ Financials 7.361.914,34 13.0 182,54
DUK DUKE ENERGY CORP Versorger 7.284.246,35 13.0 109,81
SO SOUTHERN Versorger 7.250.097,25 13.0 78,25
SU SCHNEIDER ELECTRIC Industrie 6.973.677,01 12.0 133,94
CCI CROWN CASTLE INC Immobilien 6.852.486,14 12.0 179,86
CNR CANADIAN NATIONAL RAILWAY Industrie 6.840.905,84 12.0 126,28
RIO RIO TINTO PLC Materialien 6.838.776,00 12.0 60,26
WM WASTE MANAGEMENT INC Industrie 6.826.412,10 12.0 169,90
SYK STRYKER CORP Gesundheitsversorgung 6.774.364,20 12.0 214,95
6861 KEYENCE CORP IT 6.707.217,49 12.0 411,49
CME CME GROUP INC CLASS A Financials 6.682.534,65 12.0 202,95
ZURN ZURICH INSURANCE GROUP AG Financials 6.678.553,13 12.0 449,92
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.665.077,29 12.0 136,87
BX BLACKSTONE INC Financials 6.612.178,88 12.0 100,82
IBE IBERDROLA SA Versorger 6.519.161,09 12.0 10,97
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.515.678,40 12.0 165,92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.488.168,36 12.0 5,26
CSX CSX CORP Industrie 6.432.723,00 11.0 32,67
TFC TRUIST FINANCIAL CORP Financials 6.361.269,98 11.0 49,79
BNS BANK OF NOVA SCOTIA Financials 6.334.573,84 11.0 60,36
MU MICRON TECHNOLOGY INC IT 6.317.515,75 11.0 59,15
LRCX LAM RESEARCH CORP IT 6.302.633,80 11.0 469,40
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.292.870,30 11.0 29,12
MPC MARATHON PETROLEUM CORP Energie 6.268.452,50 11.0 93,35
FISV FISERV INC IT 6.248.629,50 11.0 105,90
939 CHINA CONSTRUCTION BANK CORP H Financials 6.233.289,60 11.0 0,63
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.233.761,51 11.0 1,00
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.228.472,55 11.0 19,41
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 6.173.042,02 11.0 50,25
D DOMINION ENERGY INC Versorger 6.152.632,68 11.0 82,38
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.140.568,96 11.0 101,44
HUM HUMANA INC Gesundheitsversorgung 6.124.551,18 11.0 487,74
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.124.894,20 11.0 20,79
NOC NORTHROP GRUMMAN CORP Industrie 6.084.588,12 11.0 473,73
ATVI ACTIVISION BLIZZARD INC Kommunikation 6.022.168,34 11.0 80,59
AIR AIRBUS GROUP Industrie 6.012.713,76 11.0 108,81
AON AON PLC CLASS A Financials 5.980.193,02 11.0 293,42
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  5.925.902,64 11.0 253,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.924.112,30 11.0 622,15
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.913.171,73 11.0 52,70
USB US BANCORP Financials 5.905.095,98 11.0 47,18
ITW ILLINOIS TOOL INC Industrie 5.898.962,44 11.0 209,02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.884.071,82 10.0 117,07
EOG EOG RESOURCES INC Energie 5.861.304,24 10.0 108,24
NSC NORFOLK SOUTHERN CORP Industrie 5.837.797,42 10.0 249,34
OXY OCCIDENTAL PETROLEUM CORP Energie 5.822.728,18 10.0 62,41
UBSG UBS GROUP AG Financials 5.820.294,47 10.0 16,33
FIS FIDELITY NATIONAL INFORMATION SERV IT 5.799.055,68 10.0 98,01
BMO BANK OF MONTREAL Financials 5.789.403,13 10.0 98,64
BDX BECTON DICKINSON Gesundheitsversorgung 5.779.226,10 10.0 255,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.764.263,67 10.0 41,03
EQIX EQUINIX REIT INC Immobilien 5.732.016,25 10.0 697,75
PGR PROGRESSIVE CORP Financials 5.717.354,80 10.0 119,66
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.646.885,66 10.0 104,91
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.644.903,13 10.0 265,63
CNC CENTENE CORP Gesundheitsversorgung 5.640.426,09 10.0 94,77
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.596.684,94 10.0 210,07
6367 DAIKIN INDUSTRIES LTD Industrie 5.595.498,33 10.0 178,77
PRX PROSUS NV Zyklische Konsumgüter  5.577.636,50 10.0 64,17
GLEN GLENCORE PLC Materialien 5.530.545,91 10.0 5,61
KLAC KLA CORP IT 5.518.128,00 10.0 358,32
BNP BNP PARIBAS SA Financials 5.495.739,28 10.0 49,59
SHW SHERWIN WILLIAMS Materialien 5.489.737,36 10.0 232,36
MRNA MODERNA INC Gesundheitsversorgung 5.441.909,72 10.0 171,14
SNPS SYNOPSYS INC IT 5.421.848,11 10.0 372,61
F FORD MOTOR CO Zyklische Konsumgüter  5.420.414,79 10.0 15,19
ETN EATON PLC Industrie 5.400.186,44 10.0 146,41
FDX FEDEX CORP Industrie 5.394.555,63 10.0 224,97
REL RELX PLC Industrie 5.371.318,27 10.0 29,19
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.305.110,00 9.0 452,50
ABBN ABB LTD Industrie 5.271.715,35 9.0 29,45
MCO MOODYS CORP Financials 5.176.678,92 9.0 310,52
PXD PIONEER NATURAL RESOURCE Energie 5.137.065,36 9.0 218,19
4063 SHIN ETSU CHEMICAL LTD Materialien 5.133.434,61 9.0 127,38
WDS WOODSIDE ENERGY GROUP LTD Energie 5.119.326,61 9.0 22,25
9433 KDDI CORP Kommunikation 5.107.207,11 9.0 30,62
CDNS CADENCE DESIGN SYSTEMS INC IT 5.104.651,11 9.0 184,61
NTR NUTRIEN LTD Materialien 5.055.580,47 9.0 88,39
GD GENERAL DYNAMICS CORP Industrie 5.031.312,48 9.0 227,62
PANW PALO ALTO NETWORKS INC IT 4.987.187,79 9.0 500,37
AZO AUTOZONE INC Zyklische Konsumgüter  4.982.867,42 9.0 2.222,51
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.972.537,62 9.0 80,53
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.962.758,04 9.0 258,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.926.091,80 9.0 80,06
DG VINCI SA Industrie 4.922.747,03 9.0 95,28
AEP AMERICAN ELECTRIC POWER INC Versorger 4.912.442,22 9.0 100,57
9984 SOFTBANK GROUP CORP Kommunikation 4.900.670,62 9.0 39,24
EMR EMERSON ELECTRIC Industrie 4.888.698,22 9.0 86,59
WBC WESTPAC BANKING CORPORATION CORP Financials 4.883.042,82 9.0 15,27
PSA PUBLIC STORAGE REIT Immobilien 4.862.061,54 9.0 342,93
2317 HON HAI PRECISION INDUSTRY LTD IT 4.853.261,33 9.0 3,63
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.852.639,86 9.0 60,96
MCK MCKESSON CORP Gesundheitsversorgung 4.823.452,92 9.0 354,77
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.781.163,73 9.0 44,89
ADSK AUTODESK INC IT 4.770.285,52 9.0 218,14
BAYN BAYER AG Gesundheitsversorgung 4.737.550,18 8.0 53,32
6098 RECRUIT HOLDINGS LTD Industrie 4.725.523,53 8.0 36,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.691.461,86 8.0 717,02
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  4.685.909,76 8.0 163,47
UBER UBER TECHNOLOGIES INC Industrie 4.624.989,30 8.0 31,06
7974 NINTENDO LTD Kommunikation 4.585.698,41 8.0 424,60
SLB SCHLUMBERGER NV Energie 4.580.540,90 8.0 34,99
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.572.894,37 8.0 23,22
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.570.498,02 8.0 77,03
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.533.604,30 8.0 26,68
SU SUNCOR ENERGY INC Energie 4.520.267,57 8.0 30,46
CS AXA SA Financials 4.513.519,03 8.0 24,42
8035 TOKYO ELECTRON LTD IT 4.494.108,93 8.0 337,90
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.472.388,90 8.0 53,55
SRE SEMPRA Versorger 4.464.923,40 8.0 162,55
GM GENERAL MOTORS Zyklische Konsumgüter  4.445.924,34 8.0 36,62
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.424.703,14 8.0 134,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.404.834,60 8.0 158,79
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 4.391.135,68 8.0 15,83
NG. NATIONAL GRID PLC Versorger 4.388.146,13 8.0 13,93
NXPI NXP SEMICONDUCTORS NV IT 4.372.808,64 8.0 171,04
EXC EXELON CORP Versorger 4.370.612,60 8.0 45,40
LONN LONZA GROUP AG Gesundheitsversorgung 4.356.275,09 8.0 585,68
AAL ANGLO AMERICAN PLC Materialien 4.334.621,14 8.0 35,40
7741 HOYA CORP Gesundheitsversorgung 4.324.149,69 8.0 107,30
TEL TE CONNECTIVITY LTD IT 4.309.381,44 8.0 131,04
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.294.726,36 8.0 197,97
APH AMPHENOL CORP CLASS A IT 4.293.930,84 8.0 76,38
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.264.555,62 8.0 82,86
MQG MACQUARIE GROUP LTD DEF Financials 4.256.868,84 8.0 124,21
6501 HITACHI LTD Industrie 4.247.700,63 8.0 48,94
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.240.830,00 8.0 995,50
O REALTY INCOME REIT CORP Immobilien 4.236.112,25 8.0 73,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.233.769,47 8.0 1.639,09
EXPN EXPERIAN PLC Industrie 4.230.368,35 8.0 34,56
PAYX PAYCHEX INC IT 4.225.059,30 8.0 130,90
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.223.314,50 8.0 233,50
FCX FREEPORT MCMORAN INC Materialien 4.165.140,35 7.0 30,05
XEL XCEL ENERGY INC Versorger 4.151.761,80 7.0 74,82
BA. BAE SYSTEMS PLC Industrie 4.136.462,34 7.0 9,66
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.133.780,97 7.0 1.368,34
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.124.965,39 7.0 42,47
ECL ECOLAB INC Materialien 4.118.064,32 7.0 163,04
VLO VALERO ENERGY CORP Energie 4.107.295,71 7.0 110,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.099.286,16 7.0 128,88
KER KERING SA Zyklische Konsumgüter  4.095.143,86 7.0 558,07
D05 DBS GROUP HOLDINGS LTD Financials 4.095.168,05 7.0 23,78
TRP TC ENERGY CORP Energie 4.092.040,23 7.0 48,65
DLTR DOLLAR TREE INC Zyklische Konsumgüter  4.082.676,75 7.0 168,95
COF CAPITAL ONE FINANCIAL CORP Financials 4.079.141,10 7.0 106,38
ROP ROPER TECHNOLOGIES INC IT 4.056.302,97 7.0 428,83
WMB WILLIAMS INC Energie 4.051.484,64 7.0 32,83
TWD TWD CASH Cash und/oder Derivate 4.045.459,67 7.0 3,33
MSCI MSCI INC Financials 4.042.093,31 7.0 494,93
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.035.730,42 7.0 82,34
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 4.018.880,61 7.0 242,73
ADYEN ADYEN NV IT 4.011.848,08 7.0 1.824,39
8058 MITSUBISHI CORP Industrie 4.009.716,19 7.0 30,80
9888 BAIDU CLASS A INC Kommunikation 4.006.197,79 7.0 17,13
SAN BANCO SANTANDER SA Financials 4.003.898,06 7.0 2,61
GPN GLOBAL PAYMENTS INC IT 4.000.710,30 7.0 130,38
MRVL MARVELL TECHNOLOGY INC IT 3.972.291,18 7.0 51,26
MSI MOTOROLA SOLUTIONS INC IT 3.966.315,25 7.0 249,25
000660 SK HYNIX INC IT 3.957.305,97 7.0 72,90
9999 NETEASE INC Kommunikation 3.942.854,30 7.0 17,68
TRV TRAVELERS COMPANIES INC Financials 3.935.006,76 7.0 162,92
BBCA BANK CENTRAL ASIA Financials 3.913.485,27 7.0 0,53
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.905.368,22 7.0 9,49
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.903.958,40 7.0 232,60
DVN DEVON ENERGY CORP Energie 3.883.946,40 7.0 59,04
KMI KINDER MORGAN INC Energie 3.877.752,12 7.0 18,04
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.872.921,08 7.0 30,09
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.864.750,97 7.0 53,72
EA ELECTRONIC ARTS INC Kommunikation 3.861.205,76 7.0 129,28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.856.906,77 7.0 345,57
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 3.823.965,66 7.0 36,73
DPW DEUTSCHE POST AG Industrie 3.816.972,78 7.0 40,67
NUE NUCOR CORP Materialien 3.774.360,06 7.0 138,59
ENEL ENEL Versorger 3.730.330,79 7.0 5,12
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.701.368,71 7.0 27,77
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.694.227,52 7.0 50,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.670.428,49 7.0 88,81
AMXL AMERICA MOVIL L Kommunikation 3.664.868,73 7.0 0,93
BAS BASF N Materialien 3.658.265,09 7.0 44,98
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.644.595,47 7.0 0,52
CTAS CINTAS CORP Industrie 3.638.661,91 6.0 424,73
PRU PRUDENTIAL FINANCIAL INC Financials 3.611.774,04 6.0 98,58
MET METLIFE INC Financials 3.608.433,00 6.0 63,90
LLOY LLOYDS BANKING GROUP PLC Financials 3.603.857,77 6.0 0,54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 3.599.472,60 6.0 5,71
ENPH ENPHASE ENERGY INC IT 3.584.938,14 6.0 290,82
LNG CHENIERE ENERGY INC Energie 3.583.622,32 6.0 148,97
HPQ HP INC IT 3.581.112,78 6.0 32,49
AFL AFLAC INC Financials 3.580.972,56 6.0 60,42
CRG CRH PLC Materialien 3.580.484,12 6.0 38,52
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.577.982,67 6.0 162,51
SQ BLOCK INC CLASS A IT 3.568.989,83 6.0 81,13
PH PARKER-HANNIFIN CORP Industrie 3.556.391,50 6.0 289,75
WELL WELLTOWER INC Immobilien 3.554.462,66 6.0 82,66
RMD RESMED INC Gesundheitsversorgung 3.554.067,80 6.0 236,78
NEM NEWMONT Materialien 3.552.154,20 6.0 45,30
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.536.687,66 6.0 27,57
AJG ARTHUR J GALLAGHER Financials 3.498.748,75 6.0 182,75
TT TRANE TECHNOLOGIES PLC Industrie 3.490.666,30 6.0 154,55
9434 SOFTBANK CORP Kommunikation 3.472.819,56 6.0 11,15
YUM YUM BRANDS INC Zyklische Konsumgüter  3.471.534,77 6.0 116,93
VOD VODAFONE GROUP PLC Kommunikation 3.437.413,60 6.0 1,48
FTNT FORTINET INC IT 3.433.423,53 6.0 52,19
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.433.342,55 6.0 131,45
BN DANONE SA Nichtzyklische Konsumgüter 3.423.719,19 6.0 54,76
INGA ING GROEP NV Financials 3.416.739,16 6.0 9,53
SAF SAFRAN SA Industrie 3.404.364,50 6.0 110,39
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.399.297,52 6.0 25,11
WCN WASTE CONNECTIONS INC Industrie 3.397.954,14 6.0 139,73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.396.484,70 6.0 54,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.379.970,88 6.0 186,78
HKD HKD CASH Cash und/oder Derivate 3.370.305,14 6.0 12,74
SNOW SNOWFLAKE CLASS A IT 3.370.265,60 6.0 160,55
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.368.225,27 6.0 39,53
IFX INFINEON TECHNOLOGIES AG IT 3.350.680,69 6.0 26,71
TDG TRANSDIGM GROUP INC Industrie 3.345.787,80 6.0 644,04
CARR CARRIER GLOBAL CORP Industrie 3.333.533,76 6.0 41,76
MCHP MICROCHIP TECHNOLOGY INC IT 3.332.680,00 6.0 68,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.324.667,02 6.0 130,18
SIKA SIKA AG Materialien 3.316.694,67 6.0 241,50
DOW DOW INC Materialien 3.311.501,36 6.0 52,72
KR KROGER Nichtzyklische Konsumgüter 3.306.116,06 6.0 46,87
EBAY EBAY INC Zyklische Konsumgüter  3.304.848,00 6.0 48,00
ALC ALCON AG Gesundheitsversorgung 3.297.074,67 6.0 76,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.275.276,63 6.0 228,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.267.168,59 6.0 68,11
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  3.256.787,38 6.0 150,02
WES WESFARMERS LTD Zyklische Konsumgüter  3.249.123,56 6.0 33,17
DXCM DEXCOM INC Gesundheitsversorgung 3.241.624,96 6.0 85,12
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 3.237.907,77 6.0 26,60
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.203.447,50 6.0 306,55
PSX PHILLIPS 66 Energie 3.193.775,73 6.0 85,53
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.192.349,00 6.0 388,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.180.173,16 6.0 114,44
OTIS OTIS WORLDWIDE CORP Industrie 3.172.380,08 6.0 78,86
DFS DISCOVER FINANCIAL SERVICES Financials 3.163.679,64 6.0 101,88
QNBK QATAR NATIONAL BANK Financials 3.158.908,55 6.0 5,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.149.679,61 6.0 108,01
ILMN ILLUMINA INC Gesundheitsversorgung 3.149.182,80 6.0 214,80
TWTR TWITTER INC Kommunikation 3.127.018,30 6.0 42,83
HES HESS CORP Energie 3.124.072,96 6.0 106,58
ROST ROSS STORES INC Zyklische Konsumgüter  3.119.783,48 6.0 84,46
ALB ALBEMARLE CORP Materialien 3.103.022,78 6.0 244,66
6594 NIDEC CORP Industrie 3.096.506,85 6.0 71,68
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.095.250,60 6.0 10,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.088.493,45 6.0 222,05
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.080.644,45 5.0 203,41
ATCO A ATLAS COPCO CLASS A Industrie 3.077.944,15 5.0 10,96
3988 BANK OF CHINA LTD H Financials 3.035.746,95 5.0 0,35
EQNR EQUINOR Energie 3.029.100,40 5.0 37,42
DD DUPONT DE NEMOURS INC Materialien 3.024.944,40 5.0 58,64
AMP AMERIPRISE FINANCE INC Financials 3.005.965,49 5.0 271,37
PCAR PACCAR INC Industrie 2.993.555,31 5.0 91,37
VICI VICI PPTYS INC Immobilien 2.989.866,84 5.0 34,68
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 2.988.511,24 5.0 43,28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.978.603,64 5.0 146,05
DSV DSV Industrie 2.972.795,41 5.0 163,70
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.973.006,24 5.0 301,92
TROW T ROWE PRICE GROUP INC Financials 2.966.896,66 5.0 124,67
STLA STELLANTIS NV Zyklische Konsumgüter  2.964.080,74 5.0 14,73
ROK ROCKWELL AUTOMATION INC Industrie 2.952.707,04 5.0 245,16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.946.238,73 5.0 4,78
AHT ASHTEAD GROUP PLC Industrie 2.938.724,71 5.0 54,07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.936.486,16 5.0 66,03
GIVN GIVAUDAN SA Materialien 2.934.523,31 5.0 3.428,18
DSY DASSAULT SYSTEMES IT 2.922.241,99 5.0 42,91
5871 CHAILEASE HOLDING LTD Financials 2.915.146,67 5.0 7,33
CTVA CORTEVA INC Materialien 2.910.931,96 5.0 59,72
GLW CORNING INC IT 2.907.846,82 5.0 35,38
ANET ARISTA NETWORKS INC IT 2.905.094,55 5.0 120,97
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.896.974,82 5.0 148,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.897.444,52 5.0 1.314,63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.895.893,34 5.0 237,58
CMI CUMMINS INC Industrie 2.894.016,16 5.0 218,12
BARC BARCLAYS PLC Financials 2.890.251,10 5.0 2,00
8031 MITSUI LTD Industrie 2.889.154,50 5.0 22,04
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.882.105,35 5.0 100,71
CSU CONSTELLATION SOFTWARE INC IT 2.881.111,54 5.0 1.634,21
NDA SE NORDEA BANK Financials 2.879.308,68 5.0 9,96
NOKIA NOKIA IT 2.877.427,14 5.0 5,13
DB1 DEUTSCHE BOERSE AG Financials 2.870.995,94 5.0 178,80
BIIB BIOGEN INC Gesundheitsversorgung 2.866.313,07 5.0 217,59
PRU PRUDENTIAL PLC Financials 2.854.519,74 5.0 11,96
MFC MANULIFE FINANCIAL CORP Financials 2.854.009,20 5.0 18,34
KKR KKR AND CO INC Financials 2.844.231,75 5.0 51,75
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.824.513,65 5.0 223,37
SSE SSE PLC Versorger 2.823.841,86 5.0 21,88
CAP CAPGEMINI IT 2.820.523,66 5.0 191,17
035420 NAVER CORP Kommunikation 2.815.250,47 5.0 203,14
8001 ITOCHU CORP Industrie 2.813.193,03 5.0 27,37
FERG FERGUSON PLC Industrie 2.801.196,11 5.0 121,90
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.795.093,73 5.0 47,79
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 2.794.997,33 5.0 83,53
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.791.221,30 5.0 210,42
WEC WEC ENERGY GROUP INC Versorger 2.788.330,00 5.0 105,22
1211 BYD LTD H Zyklische Konsumgüter  2.787.283,91 5.0 36,92
2454 MEDIATEK INC IT 2.776.000,00 5.0 23,13
ADS ADIDAS N AG Zyklische Konsumgüter  2.774.838,09 5.0 172,77
EQR EQUITY RESIDENTIAL REIT Immobilien 2.759.822,34 5.0 77,46
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.751.938,04 5.0 120,13
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.744.535,15 5.0 58,95
FAST FASTENAL Industrie 2.744.257,10 5.0 53,30
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  2.726.165,70 5.0 19,17
O39 OVERSEA-CHINESE BANKING LTD Financials 2.719.582,03 5.0 8,91
CPRT COPART INC Industrie 2.712.632,19 5.0 126,41
PPG PPG INDUSTRIES INC Materialien 2.710.037,33 5.0 127,19
ENI ENI Energie 2.708.728,49 5.0 11,75
051910 LG CHEM LTD Materialien 2.696.755,97 5.0 514,35
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.694.734,62 5.0 0,30
SGEN SEAGEN INC Gesundheitsversorgung 2.691.948,00 5.0 175,60
2886 MEGA FINANCIAL HOLDING LTD Financials 2.691.322,41 5.0 1,23
STT STATE STREET CORP Financials 2.684.785,86 5.0 70,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.684.684,52 5.0 329,49
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.671.910,40 5.0 38,40
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.654.505,74 5.0 15,14
8766 TOKIO MARINE HOLDINGS INC Financials 2.649.688,03 5.0 55,09
FRC FIRST REPUBLIC BANK Financials 2.637.435,38 5.0 161,39
ALL ALLSTATE CORP Financials 2.633.681,30 5.0 119,74
CBRE CBRE GROUP INC CLASS A Immobilien 2.631.472,80 5.0 83,38
GWW WW GRAINGER INC Industrie 2.619.111,18 5.0 557,97
EFX EQUIFAX INC Industrie 2.618.419,23 5.0 212,31
6981 MURATA MANUFACTURING LTD IT 2.617.387,92 5.0 57,53
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.601.882,82 5.0 190,67
NBK NATIONAL BANK OF KUWAIT Financials 2.600.751,41 5.0 3,46
IT GARTNER INC IT 2.598.629,31 5.0 293,73
INVE B INVESTOR CLASS B Financials 2.594.677,51 5.0 17,76
CSGP COSTAR GROUP INC Industrie 2.593.936,43 5.0 72,89
VRSK VERISK ANALYTICS INC Industrie 2.590.637,84 5.0 198,76
7733 OLYMPUS CORP Gesundheitsversorgung 2.589.403,48 5.0 20,23
WDAY WORKDAY INC CLASS A IT 2.587.487,21 5.0 166,43
OKE ONEOK INC Energie 2.583.484,20 5.0 61,38
ON ON SEMICONDUCTOR CORP IT 2.582.684,44 5.0 63,08
CDW CDW CORP IT 2.580.209,12 5.0 172,52
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.574.457,93 5.0 95,85
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 2.573.989,92 5.0 144,72
MAERSK B A P MOLLER MAERSK B Industrie 2.565.263,69 5.0 2.843,97
FITB FIFTH THIRD BANCORP Financials 2.545.323,20 5.0 34,72
STM STMICROELECTRONICS NV IT 2.542.059,90 5.0 36,24
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 2.540.383,95 5.0 252,85
SIVB SVB FINANCIAL GROUP Financials 2.527.015,40 5.0 419,77
NDAQ NASDAQ INC Financials 2.523.899,43 5.0 183,17
ES EVERSOURCE ENERGY Versorger 2.519.183,59 4.0 91,63
SLF SUN LIFE FINANCIAL INC Financials 2.515.462,90 4.0 46,64
ETISALAT EMIRATES TELECOM Kommunikation 2.512.556,22 4.0 7,75
8411 MIZUHO FINANCIAL GROUP INC Financials 2.508.171,56 4.0 11,59
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.499.571,70 4.0 13,10
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.498.299,20 4.0 79,92
RF REGIONS FINANCIAL CORP Financials 2.497.235,82 4.0 21,46
UOB UNITED OVERSEAS BANK LTD Financials 2.490.553,66 4.0 19,74
KRW KRW CASH Cash und/oder Derivate 2.489.024,56 4.0 0,08
RACE FERRARI NV Zyklische Konsumgüter  2.483.384,35 4.0 211,51
MTB M&T BANK CORP Financials 2.480.736,96 4.0 179,92
BK BANK OF NEW YORK MELLON CORP Financials 2.470.986,28 4.0 43,19
BMW BMW AG Zyklische Konsumgüter  2.467.119,09 4.0 78,81
006400 SAMSUNG SDI LTD IT 2.466.505,69 4.0 471,43
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.465.581,30 4.0 39,13
ABX BARRICK GOLD CORP Materialien 2.464.347,52 4.0 16,43
CEG CONSTELLATION ENERGY CORP Versorger 2.463.171,60 4.0 75,72
AMCR AMCOR PLC Materialien 2.462.466,40 4.0 12,40
EIX EDISON INTERNATIONAL Versorger 2.453.935,19 4.0 68,11
ISP INTESA SANPAOLO Financials 2.451.971,86 4.0 1,86
CF CF INDUSTRIES HOLDINGS INC Materialien 2.447.215,20 4.0 102,60
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.438.139,37 4.0 25,19
HAL HALLIBURTON Energie 2.423.845,58 4.0 28,31
ANSS ANSYS INC IT 2.422.599,48 4.0 279,23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.420.837,57 4.0 45,69
SMPH SM PRIME HOLDINGS INC Immobilien 2.415.612,66 4.0 0,67
APTV APTIV PLC Zyklische Konsumgüter  2.415.452,99 4.0 99,43
GPC GENUINE PARTS Zyklische Konsumgüter  2.412.742,62 4.0 152,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.402.263,71 4.0 87,39
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.384.899,60 4.0 90,32
AME AMETEK INC Industrie 2.384.943,36 4.0 124,84
AMS AMADEUS IT GROUP SA IT 2.380.788,34 4.0 57,13
VWS VESTAS WIND SYSTEMS Industrie 2.377.873,61 4.0 25,00
6702 FUJITSU LTD IT 2.377.547,24 4.0 132,09
WY WEYERHAEUSER REIT Immobilien 2.371.824,52 4.0 35,23
VRSN VERISIGN INC IT 2.362.925,84 4.0 196,24
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.362.065,38 4.0 0,31
AWK AMERICAN WATER WORKS INC Versorger 2.358.827,34 4.0 155,37
LR LEGRAND SA Industrie 2.355.793,48 4.0 81,03
VMW VMWARE CLASS A INC IT 2.352.996,72 4.0 116,56
WAT WATERS CORP Gesundheitsversorgung 2.349.889,17 4.0 323,81
GBP GBP CASH Cash und/oder Derivate 2.345.484,46 4.0 120,88
RWE RWE AG Versorger 2.337.539,66 4.0 43,26
K KELLOGG Nichtzyklische Konsumgüter 2.326.988,80 4.0 75,20
DDOG DATADOG INC CLASS A IT 2.322.192,32 4.0 109,76
DHI D R HORTON INC Zyklische Konsumgüter  2.313.155,00 4.0 74,92
CVE CENOVUS ENERGY INC Energie 2.310.439,29 4.0 17,05
4901 FUJIFILM HOLDINGS CORP IT 2.309.181,92 4.0 55,38
GMAB GENMAB Gesundheitsversorgung 2.307.811,31 4.0 353,09
TIH TOROMONT INDUSTRIES LTD Industrie 2.304.366,19 4.0 81,81
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.304.445,49 4.0 22,54
ED CONSOLIDATED EDISON INC Versorger 2.302.130,25 4.0 98,91
DSM KONINKILIJKE DSM NV Materialien 2.284.510,50 4.0 145,98
MRK MERCK Gesundheitsversorgung 2.282.444,23 4.0 188,10
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.270.443,00 4.0 75,43
6902 DENSO CORP Zyklische Konsumgüter  2.252.760,28 4.0 55,76
FANG DIAMONDBACK ENERGY INC Energie 2.248.818,78 4.0 124,54
SEK SEEK LTD Kommunikation 2.246.877,26 4.0 16,57
VMC VULCAN MATERIALS Materialien 2.244.973,50 4.0 170,50
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.243.030,82 4.0 375,78
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.241.561,12 4.0 65,76
ERIC B ERICSSON B IT 2.241.666,06 4.0 7,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.237.140,63 4.0 353,81
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.236.688,58 4.0 3,19
TOU TOURMALINE OIL CORP Energie 2.231.233,28 4.0 57,71
6971 KYOCERA CORP IT 2.215.528,71 4.0 55,25
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.214.440,99 4.0 62,47
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.207.373,10 4.0 630,68
WKL WOLTERS KLUWER NV Industrie 2.205.143,27 4.0 107,70
UCG UNICREDIT Financials 2.202.835,37 4.0 10,01
PPL PPL CORP Versorger 2.202.557,76 4.0 28,48
VER VERBUND AG Versorger 2.201.426,54 4.0 108,47
PDD PINDUODUO ADR REPRESENTING INC Zyklische Konsumgüter  2.200.040,39 4.0 47,33
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.199.010,94 4.0 3,26
HPE HEWLETT PACKARD ENTERPRISE IT 2.199.026,30 4.0 14,09
NESTE NESTE Energie 2.195.514,34 4.0 49,30
3968 CHINA MERCHANTS BANK LTD H Financials 2.192.945,13 4.0 5,17
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  2.190.537,59 4.0 27,42
EPAM EPAM SYSTEMS INC IT 2.188.216,32 4.0 419,52
C6L SINGAPORE AIRLINES LTD Industrie 2.186.027,14 4.0 3,94
TTD TRADE DESK INC CLASS A IT 2.184.142,00 4.0 54,50
ETR ENTERGY CORP Versorger 2.178.904,00 4.0 119,72
LEN LENNAR A CORP Zyklische Konsumgüter  2.176.104,21 4.0 84,27
WPC W. P. CAREY REIT INC Immobilien 2.175.069,44 4.0 86,08
URI UNITED RENTALS INC Industrie 2.174.612,22 4.0 319,89
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.173.242,02 4.0 355,63
6954 FANUC CORP Industrie 2.171.589,48 4.0 169,66
7751 CANON INC IT 2.166.043,72 4.0 24,87
LNT ALLIANT ENERGY CORP Versorger 2.165.739,60 4.0 61,85
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.165.320,01 4.0 112,49
BMRI BANK MANDIRI (PERSERO) Financials 2.163.871,07 4.0 0,57
ACGL ARCH CAPITAL GROUP LTD Financials 2.162.354,85 4.0 44,65
HEXA B HEXAGON CLASS B IT 2.153.108,56 4.0 11,30
2688 ENN ENERGY HOLDINGS LTD Versorger 2.151.222,31 4.0 16,51
RJF RAYMOND JAMES INC Financials 2.150.115,44 4.0 103,64
STAN STANDARD CHARTERED PLC Financials 2.146.464,17 4.0 7,40
H HYDRO ONE LTD Versorger 2.143.154,01 4.0 28,11
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.143.147,30 4.0 181,30
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.132.100,99 4.0 31,13
WTW WILLIS TOWERS WATSON PLC Financials 2.129.874,72 4.0 211,36
ORA ORANGE SA Kommunikation 2.127.144,55 4.0 10,41
ENGI ENGIE SA Versorger 2.125.495,25 4.0 12,89
MDB MONGODB INC CLASS A IT 2.120.425,60 4.0 358,18
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 2.120.267,07 4.0 3,51
FNV FRANCO NEVADA CORP Materialien 2.118.343,87 4.0 131,85
ORSTED ORSTED Versorger 2.110.236,24 4.0 115,82
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.108.184,53 4.0 1,52
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.104.317,60 4.0 0,69
1810 XIAOMI CORP IT 2.102.744,75 4.0 1,50
VOLV B VOLVO CLASS B Industrie 2.097.996,81 4.0 17,67
CMS CMS ENERGY CORP Versorger 2.096.899,63 4.0 68,69
FMG FORTESCUE METALS GROUP LTD Materialien 2.090.116,07 4.0 13,21
LI LI AUTO ADR INC Zyklische Konsumgüter  2.089.497,69 4.0 30,87
nan NATIONAL BANK OF CANADA Financials 2.078.073,90 4.0 70,47
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.075.899,40 4.0 116,79
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.074.776,00 4.0 95,70
035720 KAKAO CORP Kommunikation 2.074.722,47 4.0 63,78
INVH INVITATION HOMES INC Immobilien 2.072.032,05 4.0 38,45
6857 ADVANTEST CORP IT 2.071.463,51 4.0 62,39
KEY KEYCORP Financials 2.068.958,84 4.0 18,11
TEP TELEPERFORMANCE Industrie 2.064.465,74 4.0 317,22
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.057.402,50 4.0 95,14
FSR FIRSTRAND LTD Financials 2.053.135,83 4.0 4,05
66 MTR CORPORATION CORP LTD Industrie 2.043.484,63 4.0 5,28
4507 SHIONOGI LTD Gesundheitsversorgung 2.042.886,25 4.0 50,94
FTV FORTIVE CORP Industrie 2.041.388,90 4.0 64,94
DRE DUKE REALTY REIT CORP Immobilien 2.040.224,40 4.0 62,90
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.035.077,72 4.0 87,26
MOS MOSAIC Materialien 2.031.964,22 4.0 54,01
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.024.115,08 4.0 273,64
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.023.356,30 4.0 162,05
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.020.063,97 4.0 73,69
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 2.017.691,00 4.0 169,00
2882 CATHAY FINANCIAL HOLDING LTD Financials 2.016.003,71 4.0 1,54
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.004.616,31 4.0 105,29
HBAN HUNTINGTON BANCSHARES INC Financials 1.994.969,90 4.0 13,58
NPI NORTHLAND POWER INC Versorger 1.988.252,73 4.0 33,54
PAYC PAYCOM SOFTWARE INC IT 1.983.385,11 4.0 371,49
SGE SAGE GROUP PLC IT 1.979.996,60 4.0 8,78
TRI THOMSON REUTERS CORP Industrie 1.979.881,88 4.0 113,98
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.973.353,09 4.0 154,17
TEF TELEFONICA SA Kommunikation 1.968.568,40 4.0 4,40
DTE DTE ENERGY Versorger 1.962.270,20 4.0 132,55
6965 HAMAMATSU PHOTONICS IT 1.962.193,40 3.0 46,39
CNP CENTERPOINT ENERGY INC Versorger 1.955.660,96 3.0 32,08
EUR EUR CASH Cash und/oder Derivate 1.954.421,72 3.0 102,23
AES AES CORP Versorger 1.950.660,32 3.0 23,84
NTAP NETAPP INC IT 1.948.068,90 3.0 71,10
VNA VONOVIA SE Immobilien 1.946.814,14 3.0 31,08
GET GETLINK Industrie 1.936.904,64 3.0 20,10
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.934.635,93 3.0 26,80
CLX CLOROX Nichtzyklische Konsumgüter 1.934.744,31 3.0 143,41
CTRA COTERRA ENERGY INC Energie 1.934.415,71 3.0 28,13
EOAN E.ON N Versorger 1.934.612,60 3.0 9,37
1303 NAN YA PLASTICS CORP Materialien 1.926.518,00 3.0 2,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.925.803,29 3.0 61,77
AVY AVERY DENNISON CORP Materialien 1.922.467,68 3.0 193,68
RSG REPUBLIC SERVICES INC Industrie 1.922.642,84 3.0 142,82
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.920.259,70 3.0 320,15
ASSA B ASSA ABLOY B Industrie 1.919.512,94 3.0 22,32
SAND SANDVIK Industrie 1.915.040,44 3.0 17,56
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.912.830,99 3.0 39,11
NTGY NATURGY ENERGY SA Versorger 1.908.843,01 3.0 28,68
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.904.728,92 3.0 21,60
TXT TEXTRON INC Industrie 1.901.587,02 3.0 64,43
VTR VENTAS REIT INC Immobilien 1.901.359,36 3.0 50,56
DOV DOVER CORP Industrie 1.900.222,20 3.0 131,85
FLT FLEETCOR TECHNOLOGIES INC IT 1.899.112,32 3.0 225,12
TRMB TRIMBLE INC IT 1.895.223,00 3.0 68,10
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.894.152,17 3.0 34,31
UDR UDR REIT INC Immobilien 1.891.141,93 3.0 47,99
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.890.938,68 3.0 2.186,06
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.890.204,40 3.0 2,29
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.887.422,01 3.0 39,65
4452 KAO CORP Nichtzyklische Konsumgüter 1.881.176,73 3.0 42,95
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.880.236,67 3.0 2,21
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.872.196,50 3.0 57,90
AEE AMEREN CORP Versorger 1.869.200,00 3.0 93,46
BBY BEST BUY INC Zyklische Konsumgüter  1.866.436,66 3.0 76,34
8355 SHIZUOKA BANK LTD Financials 1.864.477,21 3.0 5,99
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.857.134,49 3.0 2,23
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.855.839,06 3.0 49,86
AQN ALGONQUIN POWER UTILITIES CORP Versorger 1.852.482,05 3.0 14,28
XYL XYLEM INC Industrie 1.849.713,25 3.0 98,05
INDU C INDUSTRIVARDEN SERIES Financials 1.848.877,13 3.0 24,78
BT.A BT GROUP PLC Kommunikation 1.845.987,23 3.0 1,95
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.843.377,84 3.0 2,03
6301 KOMATSU LTD Industrie 1.840.613,56 3.0 21,06
LKQ LKQ CORP Zyklische Konsumgüter  1.839.886,44 3.0 54,52
SWMA SWEDISH MATCH Nichtzyklische Konsumgüter 1.836.915,93 3.0 10,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.825.859,34 3.0 286,14
2303 UNITED MICRO ELECTRONICS CORP IT 1.821.251,67 3.0 1,37
GMG GOODMAN GROUP UNITS Immobilien 1.817.637,89 3.0 14,30
PKI PERKINELMER INC Gesundheitsversorgung 1.815.910,63 3.0 151,49
6273 SMC (JAPAN) CORP Industrie 1.814.220,08 3.0 490,33
BALL BALL CORP Materialien 1.812.796,16 3.0 54,88
SWKS SKYWORKS SOLUTIONS INC IT 1.812.546,67 3.0 106,79
NTRS NORTHERN TRUST CORP Financials 1.807.869,70 3.0 98,98
ATCO B ATLAS COPCO CLASS B Industrie 1.805.355,63 3.0 9,83
FE FIRSTENERGY CORP Versorger 1.803.969,25 3.0 38,95
PTC PTC INC IT 1.804.074,12 3.0 119,88
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.803.019,68 3.0 511,06
RIO RIO TINTO LTD Materialien 1.803.297,60 3.0 69,31
8630 SOMPO HOLDINGS INC Financials 1.802.924,05 3.0 42,22
WSP WSP GLOBAL INC Industrie 1.800.774,62 3.0 118,29
FMC FMC CORP Materialien 1.798.005,15 3.0 107,35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.790.813,39 3.0 92,41
2331 LI NING LTD Zyklische Konsumgüter  1.787.162,89 3.0 8,24
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.786.990,92 3.0 8,35
SYF SYNCHRONY FINANCIAL Financials 1.786.394,40 3.0 33,90
REP REPSOL SA Energie 1.785.683,46 3.0 12,70
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.781.436,71 3.0 4,42
8801 MITSUI FUDOSAN LTD Immobilien 1.775.712,49 3.0 20,79
6503 MITSUBISHI ELECTRIC CORP Industrie 1.775.764,36 3.0 10,27
EVRG EVERGY INC Versorger 1.775.495,28 3.0 69,54
SREN SWISS RE AG Financials 1.767.577,61 3.0 77,89
SPLK SPLUNK INC IT 1.767.236,70 3.0 111,90
AKAM AKAMAI TECHNOLOGIES INC IT 1.766.586,40 3.0 95,08
PGHN PARTNERS GROUP HOLDING AG Financials 1.763.332,63 3.0 1.021,63
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.762.668,50 3.0 1,72
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.753.596,51 3.0 20,14
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.750.907,74 3.0 40,72
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.748.917,75 3.0 8,20
TER TERADYNE INC IT 1.743.718,72 3.0 92,83
DBK DEUTSCHE BANK AG Financials 1.738.661,61 3.0 8,92
WPM WHEATON PRECIOUS METALS CORP Materialien 1.737.272,33 3.0 34,16
IRM IRON MOUNTAIN INC Immobilien 1.735.720,29 3.0 53,31
PODD INSULET CORP Gesundheitsversorgung 1.733.156,00 3.0 258,68
NVR NVR INC Zyklische Konsumgüter  1.731.808,12 3.0 4.193,24
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.727.990,64 3.0 111,96
TRYG TRYG Financials 1.726.570,07 3.0 22,72
POOL POOL CORP Zyklische Konsumgüter  1.725.906,74 3.0 369,89
HLN HALEON PLC Nichtzyklische Konsumgüter 1.721.708,11 3.0 3,67
CINF CINCINNATI FINANCIAL CORP Financials 1.722.089,32 3.0 98,84
CLNX CELLNEX TELECOM SA Kommunikation 1.722.099,22 3.0 42,15
2 CLP HOLDINGS LTD Versorger 1.721.248,04 3.0 8,38
GFNORTEO GPO FINANCE BANORTE Financials 1.719.758,36 3.0 5,72
GLE SOCIETE GENERALE SA Financials 1.719.005,20 3.0 23,32
HWM HOWMET AEROSPACE INC Industrie 1.713.329,28 3.0 37,44
068270 CELLTRION INC Gesundheitsversorgung 1.713.173,51 3.0 162,12
BKR BAKER HUGHES CLASS A Energie 1.712.907,00 3.0 23,85
AV. AVIVA PLC Financials 1.712.034,11 3.0 5,01
NET CLOUDFLARE INC CLASS A IT 1.707.802,46 3.0 71,63
NI NISOURCE INC Versorger 1.703.044,88 3.0 30,34
2412 CHUNGHWA TELECOM LTD Kommunikation 1.702.750,00 3.0 4,08
033780 KT&G CORP Nichtzyklische Konsumgüter 1.702.518,11 3.0 62,09
PPL PEMBINA PIPELINE CORP Energie 1.700.011,18 3.0 36,38
FTS FORTIS INC Versorger 1.698.788,60 3.0 46,93
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.697.815,31 3.0 66,16
OMC OMNICOM GROUP INC Kommunikation 1.693.472,00 3.0 70,40
GNRC GENERAC HOLDINGS INC Industrie 1.692.550,20 3.0 244,20
IR INGERSOLL RAND INC Industrie 1.692.925,30 3.0 49,55
DOL DOLLARAMA INC Zyklische Konsumgüter  1.691.975,38 3.0 59,37
PKG PACKAGING CORP OF AMERICA Materialien 1.689.371,46 3.0 138,94
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 1.687.670,19 3.0 13,79
BRO BROWN & BROWN INC Financials 1.686.812,40 3.0 65,52
BVT BIDVEST GROUP LTD Industrie 1.683.429,20 3.0 12,98
SPK SPARK NEW ZEALAND LTD Kommunikation 1.682.663,79 3.0 3,22
ALDAR ALDAR PROPERTIES Immobilien 1.678.158,65 3.0 1,35
2881 FUBON FINANCIAL HOLDING LTD Financials 1.677.943,93 3.0 1,93
SAMPO SAMPO Financials 1.677.519,62 3.0 45,85
2002 CHINA STEEL CORP Materialien 1.675.236,27 3.0 0,93
TRU TRANSUNION Industrie 1.674.631,56 3.0 78,36
034730 SK INC Industrie 1.672.047,83 3.0 169,41
2891 CTBC FINANCIAL HOLDING LTD Financials 1.671.486,08 3.0 0,78
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.669.843,55 3.0 253,04
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.668.478,90 3.0 134,23
WDC WESTERN DIGITAL CORP IT 1.665.353,91 3.0 46,31
NLOK NORTONLIFELOCK INC IT 1.662.656,94 3.0 24,43
ICL ICL GROUP LTD Materialien 1.658.202,76 3.0 9,69
6502 TOSHIBA CORP Industrie 1.657.315,30 3.0 39,27
6448 BROTHER INDUSTRIES LTD IT 1.656.934,42 3.0 19,20
SBK STANDARD BANK GROUP Financials 1.653.774,49 3.0 10,09
PCG PG&E CORP Versorger 1.651.890,35 3.0 11,35
CFG CITIZENS FINANCIAL GROUP INC Financials 1.651.689,00 3.0 37,15
IMO IMPERIAL OIL LTD Energie 1.648.216,85 3.0 43,47
SNA SNAP ON INC Industrie 1.645.300,63 3.0 221,47
MTCH MATCH GROUP INC Kommunikation 1.641.324,28 3.0 64,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.636.400,65 3.0 103,55
MTN MTN GROUP LTD Kommunikation 1.633.705,03 3.0 8,78
8267 AEON LTD Nichtzyklische Konsumgüter 1.633.363,47 3.0 20,21
KFH KUWAIT FINANCE HOUSE Financials 1.632.974,82 3.0 2,85
COO COOPER INC Gesundheitsversorgung 1.627.824,37 3.0 325,63
MNDI MONDI PLC Materialien 1.626.019,31 3.0 17,85
VIE VEOLIA ENVIRON. SA Versorger 1.623.032,88 3.0 25,14
GMEXICOB GRUPO MEXICO B Materialien 1.622.636,95 3.0 3,73
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.621.085,36 3.0 0,47
MARK MASRAF AL RAYAN Financials 1.619.209,62 3.0 1,26
MNG M&G PLC Financials 1.615.969,28 3.0 2,59
4 WHARF (HOLDINGS) LTD Immobilien 1.615.944,15 3.0 3,76
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.615.061,65 3.0 13,05
HOLX HOLOGIC INC Gesundheitsversorgung 1.614.365,87 3.0 71,41
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.611.610,92 3.0 77,34
KMX CARMAX INC Zyklische Konsumgüter  1.610.768,67 3.0 96,97
STO SANTOS LTD Energie 1.604.045,82 3.0 4,90
LDOS LEIDOS HOLDINGS INC Industrie 1.602.495,84 3.0 98,12
GRMN GARMIN LTD Zyklische Konsumgüter  1.591.072,24 3.0 95,12
2308 DELTA ELECTRONICS INC IT 1.590.000,00 3.0 8,83
EVO EVOLUTION Zyklische Konsumgüter  1.584.809,36 3.0 93,18
6618 JD HEALTH INTERNATIONAL INC Zyklische Konsumgüter  1.584.717,64 3.0 7,80
CTLT CATALENT INC Gesundheitsversorgung 1.579.887,43 3.0 108,13
EDEN EDENRED IT 1.578.174,13 3.0 52,61
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.577.313,92 3.0 33,92
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.576.924,71 3.0 191,77
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.576.066,80 3.0 184,40
AUD AUD CASH Cash und/oder Derivate 1.574.566,85 3.0 69,74
SY1 SYMRISE AG Materialien 1.569.739,86 3.0 109,64
AUTO AUTO TRADER GROUP PLC Kommunikation 1.566.020,17 3.0 7,79
2388 BOC HONG KONG HOLDINGS LTD Financials 1.562.828,83 3.0 3,61
GDDY GODADDY INC CLASS A IT 1.562.415,60 3.0 79,23
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.561.486,37 3.0 105,71
1024 KUAISHOU TECHNOLOGY Kommunikation 1.560.515,42 3.0 9,79
RBLX ROBLOX CORP CLASS A Kommunikation 1.555.116,05 3.0 47,35
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 1.554.482,85 3.0 6,05
AEM AGNICO EAGLE MINES LTD Materialien 1.552.216,95 3.0 44,95
2413 M3 INC Gesundheitsversorgung 1.551.830,31 3.0 34,72
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.547.878,89 3.0 5,25
S32 SOUTH32 LTD Materialien 1.546.581,02 3.0 2,72
VFC VF CORP Zyklische Konsumgüter  1.545.481,02 3.0 45,33
4704 TREND MICRO INC IT 1.544.972,21 3.0 63,58
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.543.069,82 3.0 23,12
105560 KB FINANCIAL GROUP INC Financials 1.540.870,65 3.0 39,02
STE STERIS Gesundheitsversorgung 1.540.453,12 3.0 208,96
GEBN GEBERIT AG Industrie 1.540.300,71 3.0 510,71
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.538.034,33 3.0 125,79
UPM UPM-KYMMENE Materialien 1.536.925,35 3.0 32,53
8015 TOYOTA TSUSHO CORP Industrie 1.535.568,73 3.0 34,12
1113 CK ASSET HOLDINGS LTD Immobilien 1.533.637,27 3.0 7,03
SLM SANLAM LIMITED LTD Financials 1.533.167,55 3.0 3,40
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.531.656,89 3.0 25,17
PTT.R PTT NON-VOTING DR PCL Energie 1.531.853,19 3.0 1,02
J JACOBS ENGINEERING GROUP INC Industrie 1.529.053,80 3.0 123,80
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 1.528.544,52 3.0 60,57
4523 EISAI LTD Gesundheitsversorgung 1.527.574,66 3.0 45,19
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.523.743,61 3.0 35,11
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.523.173,03 3.0 16,96
MT ARCELORMITTAL SA Materialien 1.522.276,72 3.0 24,72
G ASSICURAZIONI GENERALI Financials 1.518.203,83 3.0 15,46
HOLN HOLCIM LTD AG Materialien 1.516.557,45 3.0 47,06
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.515.175,55 3.0 37,68
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.513.183,34 3.0 16,33
1 CK HUTCHISON HOLDINGS LTD Industrie 1.510.686,15 3.0 6,68
ZS ZSCALER INC IT 1.508.110,89 3.0 163,41
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 1.507.952,99 3.0 2,18
4543 TERUMO CORP Gesundheitsversorgung 1.501.178,21 3.0 32,63
INCY INCYTE CORP Gesundheitsversorgung 1.499.299,55 3.0 73,73
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.495.859,83 3.0 5,79
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.495.226,88 3.0 327,04
MKL MARKEL CORP Financials 1.493.171,44 3.0 1.177,58
BG BUNGE LTD Nichtzyklische Konsumgüter 1.493.419,68 3.0 97,38
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.493.433,51 3.0 312,63
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.487.678,24 3.0 97,50
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.487.217,49 3.0 74,36
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.486.452,78 3.0 75,42
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.486.630,60 3.0 34,41
9602 TOHO (TOKYO) LTD Kommunikation 1.483.416,08 3.0 39,35
MRO MARATHON OIL CORP Energie 1.482.541,56 3.0 21,96
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.480.166,59 3.0 24,08
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.479.659,13 3.0 35,57
NRG NRG ENERGY INC Versorger 1.479.499,67 3.0 38,33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.476.049,48 3.0 120,76
005490 POSCO Materialien 1.475.000,57 3.0 188,57
WPP WPP PLC Kommunikation 1.472.753,50 3.0 9,65
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.467.998,82 3.0 9,34
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.467.390,26 3.0 8,66
VTRS VIATRIS INC Gesundheitsversorgung 1.465.142,66 3.0 10,46
ATL ATLANTIA Industrie 1.464.978,90 3.0 23,26
ARGX ARGENX Gesundheitsversorgung 1.462.644,48 3.0 377,94
8591 ORIX CORP Financials 1.463.101,89 3.0 16,42
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.459.827,51 3.0 3,56
TFII TFI INTERNATIONAL INC Industrie 1.459.233,76 3.0 103,25
MONC MONCLER Zyklische Konsumgüter  1.458.864,83 3.0 49,68
KPN KONINKLIJKE KPN NV Kommunikation 1.458.197,26 3.0 3,27
1605 INPEX CORP Energie 1.456.912,93 3.0 11,07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.454.726,58 3.0 10,43
PHM PULTEGROUP INC Zyklische Konsumgüter  1.454.113,32 3.0 42,18
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.453.723,29 3.0 25,44
IAG IA FINANCIAL INC Financials 1.447.393,48 3.0 54,37
FAB FIRST ABU DHABI BANK Financials 1.445.594,26 3.0 5,45
ABMD ABIOMED INC Gesundheitsversorgung 1.442.355,20 3.0 281,71
669 TECHTRONIC INDUSTRIES LTD Industrie 1.441.394,16 3.0 11,44
CIMB CIMB GROUP HOLDINGS Financials 1.440.016,37 3.0 1,19
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 1.439.455,37 3.0 18,51
HUBS HUBSPOT INC IT 1.436.957,40 3.0 364,71
HO THALES SA Industrie 1.434.210,07 3.0 127,22
IFC INTACT FINANCIAL CORP Financials 1.428.685,17 3.0 149,16
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.422.825,77 3.0 5,97
KBC KBC GROEP Financials 1.421.963,65 3.0 54,12
6479 MINEBEA MITSUMI INC Industrie 1.420.966,28 3.0 17,81
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.419.683,03 3.0 61,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.419.486,75 3.0 103,65
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 1.418.901,17 3.0 37,02
ATO ATMOS ENERGY CORP Versorger 1.417.944,00 3.0 115,28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.417.631,72 3.0 34,24
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.416.710,00 3.0 100,00
ARW ARROW ELECTRONICS INC IT 1.416.901,20 3.0 107,70
PSON PEARSON PLC Kommunikation 1.415.860,58 3.0 10,80
AKE ARKEMA SA Materialien 1.414.760,93 3.0 93,19
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.413.568,60 3.0 66,20
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.409.855,50 3.0 16,78
11 HANG SENG BANK LTD Financials 1.407.788,63 3.0 16,37
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.407.434,98 3.0 27,58
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.405.053,72 3.0 30,68
CCK CROWN HOLDINGS INC Materialien 1.404.448,20 3.0 91,80
6506 YASKAWA ELECTRIC CORP Industrie 1.403.916,27 3.0 34,49
QIA QIAGEN NV Gesundheitsversorgung 1.403.293,83 3.0 48,64
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.400.760,90 2.0 36,90
6326 KUBOTA CORP Industrie 1.399.796,22 2.0 15,73
GWO GREAT WEST LIFECO INC Financials 1.399.806,20 2.0 24,30
CSGN CREDIT SUISSE GROUP AG Financials 1.399.762,60 2.0 5,45
CTXS CITRIX SYSTEMS INC IT 1.398.709,20 2.0 102,20
6762 TDK CORP IT 1.396.532,05 2.0 35,72
TCOM TRIP COM GROUP ADR LTD Zyklische Konsumgüter  1.396.513,30 2.0 25,61
SCMN SWISSCOM AG Kommunikation 1.395.093,24 2.0 539,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.390.011,85 2.0 139,21
4324 DENTSU GROUP INC Kommunikation 1.390.144,50 2.0 34,75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.388.949,12 2.0 803,79
SWK STANLEY BLACK & DECKER INC Industrie 1.387.237,60 2.0 91,70
267 CITIC LTD Industrie 1.387.095,38 2.0 1,09
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.384.810,67 2.0 28,03
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.380.351,24 2.0 15,98
CE CELANESE CORP Materialien 1.380.068,92 2.0 110,68
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.371.997,20 2.0 392,56
VST VISTRA CORP Versorger 1.368.110,52 2.0 24,79
6 POWER ASSETS HOLDINGS LTD Versorger 1.368.361,38 2.0 6,31
8795 T&D HOLDINGS INC Financials 1.367.537,61 2.0 10,76
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.366.038,10 2.0 157,14
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.364.134,86 2.0 33,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.364.023,50 2.0 9,25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.363.168,03 2.0 10,79
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 1.359.482,03 2.0 31,40
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.356.257,35 2.0 29,05
ESLT ELBIT SYSTEMS LTD Industrie 1.354.197,11 2.0 238,54
TDY TELEDYNE TECHNOLOGIES INC IT 1.352.498,28 2.0 387,98
BXB BRAMBLES LTD Industrie 1.351.156,27 2.0 8,00
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 1.345.084,80 2.0 67,12
ETSY ETSY INC Zyklische Konsumgüter  1.344.326,76 2.0 108,87
ROL ROLLINS INC Industrie 1.343.551,92 2.0 37,04
BNR BRENNTAG Industrie 1.342.509,82 2.0 68,80
CBOE CBOE GLOBAL MARKETS INC Financials 1.341.993,75 2.0 118,75
EPI B EPIROC CLASS B Industrie 1.339.908,32 2.0 15,22
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.340.072,80 2.0 3,41
WBS WEBSTER FINANCIAL CORP Financials 1.339.053,65 2.0 46,31
6701 NEC CORP IT 1.336.495,00 2.0 37,12
CABK CAIXABANK SA Financials 1.336.876,38 2.0 3,12
GJF GJENSIDIGE FORSIKRING Financials 1.333.611,53 2.0 20,94
WRB WR BERKLEY CORP Financials 1.330.830,38 2.0 62,98
1301 FORMOSA PLASTICS CORP Materialien 1.327.867,20 2.0 3,03
EMSN EMS-CHEMIE HOLDING AG Materialien 1.321.330,32 2.0 769,11
8002 MARUBENI CORP Industrie 1.320.161,17 2.0 9,89
ACA CREDIT AGRICOLE SA Financials 1.319.603,35 2.0 10,09
DNB DNB BANK Financials 1.317.972,15 2.0 20,21
QBE QBE INSURANCE GROUP LTD Financials 1.315.928,77 2.0 8,40
6723 RENESAS ELECTRONICS CORP IT 1.313.658,39 2.0 9,79
8601 DAIWA SECURITIES GROUP INC Financials 1.313.410,89 2.0 4,44
968 XINYI SOLAR HOLDINGS LTD IT 1.312.786,15 2.0 1,61
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.304.418,82 2.0 422,00
MAS MASCO CORP Industrie 1.303.296,00 2.0 51,20
1101 TAIWAN CEMENT CORP Materialien 1.300.003,08 2.0 1,29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.299.247,36 2.0 52,12
EQH EQUITABLE HOLDINGS INC Financials 1.288.770,34 2.0 28,73
AFG AMERICAN FINANCIAL GROUP INC Financials 1.286.241,10 2.0 127,73
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.285.478,46 2.0 377,64
GIB.A CGI INC IT 1.284.680,01 2.0 84,44
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.283.829,74 2.0 129,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.283.538,75 2.0 423,75
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.281.407,93 2.0 27,38
2628 CHINA LIFE INSURANCE LTD H Financials 1.280.454,53 2.0 1,48
AKZA AKZO NOBEL NV Materialien 1.274.687,47 2.0 69,11
7701 SHIMADZU CORP IT 1.273.064,10 2.0 31,83
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 1.272.940,65 2.0 64,85
CCL.B CCL INDUSTRIES INC CLASS B Materialien 1.271.743,16 2.0 48,16
III 3I GROUP PLC Financials 1.270.821,56 2.0 15,01
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.264.156,88 2.0 114,59
ARMK ARAMARK Zyklische Konsumgüter  1.263.430,40 2.0 36,16
PINS PINTEREST INC CLASS A Kommunikation 1.262.352,70 2.0 22,54
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.260.350,43 2.0 24,69
FM FIRST QUANTUM MINERALS LTD Materialien 1.260.138,32 2.0 17,54
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.257.937,04 2.0 14,76
055550 SHINHAN FINANCIAL GROUP LTD Financials 1.256.070,83 2.0 27,71
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.252.667,85 2.0 45,11
QRVO QORVO INC IT 1.251.806,35 2.0 102,23
1088 CHINA SHENHUA ENERGY LTD H Energie 1.246.729,26 2.0 2,87
8053 SUMITOMO CORP Industrie 1.240.125,97 2.0 13,78
PLUG PLUG POWER INC Industrie 1.240.086,89 2.0 24,67
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.239.648,02 2.0 13,82
ABG ABSA GROUP LTD Financials 1.237.739,65 2.0 10,78
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.236.291,00 2.0 119,00
ASX ASX LTD Financials 1.233.060,38 2.0 59,04
5713 SUMITOMO METAL MINING LTD Materialien 1.231.282,70 2.0 31,09
8069 E INK HOLDINGS INC IT 1.226.100,00 2.0 6,70
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.221.779,62 2.0 9,04
FOXA FOX CORP CLASS A Kommunikation 1.220.578,24 2.0 33,74
TYL TYLER TECHNOLOGIES INC IT 1.219.410,00 2.0 406,47
RBA RITCHIE BROS AUCTIONEERS INC Industrie 1.213.547,49 2.0 69,95
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.213.349,39 2.0 29,96
SSW SIBANYE STILLWATER LTD Materialien 1.211.295,05 2.0 2,63
SUI SUN COMMUNITIES REIT INC Immobilien 1.209.503,28 2.0 165,64
STLD STEEL DYNAMICS INC Materialien 1.208.823,72 2.0 81,14
BNZL BUNZL Industrie 1.208.460,29 2.0 37,42
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.205.365,67 2.0 2,64
3711 ASE TECHNOLOGY HOLDING LTD IT 1.204.413,33 2.0 2,92
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.203.048,00 2.0 154,00
JKHY JACK HENRY AND ASSOCIATES INC IT 1.202.559,75 2.0 209,25
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.200.017,00 2.0 51,95
DOCU DOCUSIGN INC IT 1.199.558,61 2.0 69,99
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.199.006,88 2.0 133,50
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.195.248,95 2.0 17,01
TWLO TWILIO INC CLASS A IT 1.193.140,58 2.0 81,26
BAER JULIUS BAER GRUPPE AG Financials 1.190.626,86 2.0 52,31
OKTA OKTA INC CLASS A IT 1.188.151,02 2.0 101,43
U UNITY SOFTWARE INC IT 1.187.404,05 2.0 50,35
DELL DELL TECHNOLOGIES INC CLASS C IT 1.186.002,27 2.0 45,09
1801 TAISEI CORP Industrie 1.185.624,31 2.0 29,64
SLHN SWISS LIFE HOLDING AG Financials 1.181.839,35 2.0 539,90
BILL BILL COM HOLDINGS INC IT 1.178.634,36 2.0 144,92
TFX TELEFLEX INC Gesundheitsversorgung 1.178.690,40 2.0 249,30
PBBANK PUBLIC BANK Financials 1.177.604,49 2.0 1,05
XRO XERO LTD IT 1.173.922,04 2.0 67,97
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.173.717,70 2.0 55,13
AGN AEGON NV Financials 1.166.991,24 2.0 4,49
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.166.644,08 2.0 95,76
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.160.671,38 2.0 0,92
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.158.128,88 2.0 6,64
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.156.441,65 2.0 13,92
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.149.781,50 2.0 158,70
DCC DCC PLC Industrie 1.149.359,64 2.0 63,22
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 1.148.138,08 2.0 25,78
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.146.225,17 2.0 23,68
857 PETROCHINA LTD H Energie 1.144.447,70 2.0 0,44
CNHI CNH INDUSTRIAL NV Industrie 1.143.588,13 2.0 12,47
8604 NOMURA HOLDINGS INC Financials 1.139.936,12 2.0 3,71
SEIC SEI INVESTMENTS Financials 1.133.550,70 2.0 55,70
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.132.279,51 2.0 11,12
SWED A SWEDBANK Financials 1.132.202,47 2.0 13,71
STERV STORA ENSO CLASS R Materialien 1.131.539,83 2.0 15,42
YAR YARA INTERNATIONAL Materialien 1.130.633,86 2.0 43,09
ASM ASM INTERNATIONAL NV IT 1.124.991,67 2.0 293,19
APA APA GROUP UNITS Versorger 1.123.489,43 2.0 8,37
BAP CREDICORP LTD Financials 1.122.631,88 2.0 136,54
MAYBANK MALAYAN BANKING Financials 1.122.075,65 2.0 2,00
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.115.111,70 2.0 28,07
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 1.114.956,80 2.0 22,45
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.114.287,69 2.0 171,32
2382 QUANTA COMPUTER INC IT 1.113.583,33 2.0 2,68
1109 CHINA RESOURCES LAND LTD Immobilien 1.112.880,42 2.0 3,97
ENELAM ENEL AMERICAS SA Versorger 1.112.097,64 2.0 0,10
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.110.528,00 2.0 5,12
NZYM B NOVOZYMES B Materialien 1.105.239,18 2.0 59,38
TLS TELSTRA CORPORATION LTD Kommunikation 1.103.407,71 2.0 2,81
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.099.212,77 2.0 21,48
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.098.611,64 2.0 109,62
SGSN SGS SA Industrie 1.098.456,53 2.0 2.357,20
INVE A INVESTOR CLASS A Financials 1.097.830,89 2.0 19,39
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.097.975,31 2.0 8,73
FER FERROVIAL SA Industrie 1.095.693,47 2.0 27,09
9962 MISUMI GROUP INC Industrie 1.094.475,73 2.0 27,16
WRK WESTROCK Materialien 1.093.903,92 2.0 40,86
LUMN LUMEN TECHNOLOGIES INC Kommunikation 1.092.152,38 2.0 10,87
MPL MEDIBANK PRIVATE LTD Financials 1.090.633,39 2.0 2,41
UGI UGI CORP Versorger 1.090.112,72 2.0 40,06
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.090.080,77 2.0 25,00
KNEBV KONE Industrie 1.089.366,06 2.0 42,56
COH COCHLEAR LTD Gesundheitsversorgung 1.087.770,62 2.0 156,60
4005 SUMITOMO CHEMICAL LTD Materialien 1.087.301,22 2.0 4,08
SNAP SNAP INC CLASS A Kommunikation 1.086.652,64 2.0 10,16
BKI BLACK KNIGHT INC IT 1.083.004,90 2.0 64,30
7259 AISIN CORP Zyklische Konsumgüter  1.081.585,77 2.0 30,38
19 SWIRE PACIFIC LTD A Immobilien 1.081.657,09 2.0 5,82
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  1.080.487,70 2.0 3,15
PKI PARKLAND CORP Energie 1.079.501,82 2.0 26,20
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.078.749,28 2.0 74,83
WLN WORLDLINE SA IT 1.078.132,30 2.0 43,26
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.077.818,00 2.0 46,10
ALLE ALLEGION PLC Industrie 1.077.156,10 2.0 99,14
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.074.500,00 2.0 3,50
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.068.454,98 2.0 23,64
TENAGA TENAGA NASIONAL Versorger 1.067.551,07 2.0 1,89
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.066.667,01 2.0 0,96
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.065.561,32 2.0 25,68
HAS HASBRO INC Zyklische Konsumgüter  1.064.777,68 2.0 77,96
POLI BANK HAPOALIM BM Financials 1.063.070,66 2.0 9,46
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.062.022,74 2.0 13,05
RHI ROBERT HALF Industrie 1.060.316,18 2.0 77,77
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 1.059.843,19 2.0 128,65
FFIV F5 INC IT 1.053.511,13 2.0 167,41
ANG ANGLOGOLD ASHANTI LTD Materialien 1.053.230,84 2.0 15,83
EBS ERSTE GROUP BANK AG Financials 1.052.627,25 2.0 25,26
JNPR JUNIPER NETWORKS INC IT 1.052.680,98 2.0 27,82
DANSKE DANSKE BANK Financials 1.051.433,47 2.0 13,92
9101 NIPPON YUSEN Industrie 1.050.018,53 2.0 80,77
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 1.050.401,52 2.0 46,48
NXT NEXT PLC Zyklische Konsumgüter  1.045.558,60 2.0 77,65
EPI A EPIROC CLASS A Industrie 1.044.766,36 2.0 16,97
NICE NICE LTD IT 1.043.821,43 2.0 218,10
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.044.188,20 2.0 18,22
2899 ZIJIN MINING GROUP LTD H Materialien 1.043.254,05 2.0 1,16
FICO FAIR ISAAC CORP IT 1.041.010,76 2.0 490,58
REG REGENCY CENTERS REIT CORP Immobilien 1.041.511,60 2.0 63,74
SIMEPLT SIME DARBY PLANTATION Nichtzyklische Konsumgüter 1.040.530,86 2.0 1,00
EQT EQT CORP Energie 1.040.438,77 2.0 42,91
BCE BCE INC Kommunikation 1.040.259,74 2.0 49,72
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.039.083,30 2.0 10,89
8984 DAIWA HOUSE REIT CORP Immobilien 1.038.718,04 2.0 2.334,20
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.037.853,99 2.0 0,81
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.037.636,78 2.0 12,78
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.036.899,34 2.0 30,59
CAD CAD CASH Cash und/oder Derivate 1.036.349,12 2.0 77,66
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.034.283,07 2.0 23,45
003490 KOREAN AIR LINES LTD Industrie 1.034.431,57 2.0 19,85
RAND RANDSTAD HOLDING Industrie 1.034.515,26 2.0 49,36
KEY KEYERA CORP Energie 1.034.079,70 2.0 24,39
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.032.820,44 2.0 7,58
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.031.413,23 2.0 59,26
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.030.792,82 2.0 73,01
MKTX MARKETAXESS HOLDINGS INC Financials 1.029.622,86 2.0 265,23
NCM NEWCREST MINING LTD Materialien 1.028.259,31 2.0 13,72
ASII ASTRA INTERNATIONAL Zyklische Konsumgüter  1.025.372,83 2.0 0,45
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.023.801,58 2.0 24,32
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.020.992,96 2.0 24,19
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.019.639,16 2.0 25,02
AVTR AVANTOR INC Gesundheitsversorgung 1.019.146,66 2.0 27,86
373220 LG ENERGY SOLUTION LTD Industrie 1.019.121,54 2.0 350,70
PNR PENTAIR Industrie 1.017.856,62 2.0 48,29
CLN CLARIANT AG Materialien 1.015.504,57 2.0 18,74
3283 NIPPON PROLOGIS REIT INC Immobilien 1.014.079,29 2.0 2.593,55
5019 IDEMITSU KOSAN LTD Energie 1.013.708,78 2.0 25,34
BWA BORGWARNER INC Zyklische Konsumgüter  1.010.264,64 2.0 38,06
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.008.145,23 2.0 137,50
ORNBV ORION CLASS B Gesundheitsversorgung 1.006.310,66 2.0 47,96
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.003.945,31 2.0 89,26
OC OWENS CORNING Industrie 1.003.256,95 2.0 86,05
NWG NATWEST GROUP PLC Financials 1.001.387,14 2.0 3,08
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.001.668,64 2.0 107,66
Z ZILLOW GROUP INC CLASS C Immobilien 999.485,00 2.0 36,25
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 998.279,76 2.0 1,02
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  993.177,94 2.0 104,48
IMCD IMCD NV Industrie 991.307,14 2.0 150,38
HEIA HEICO CORP CLASS A Industrie 990.606,08 2.0 127,36
BALN BALOISE HOLDING AG Financials 986.814,36 2.0 163,27
FNF FIDELITY NATIONAL FINANCIAL INC Financials 986.424,30 2.0 38,70
EMAAR EMAAR PROPERTIES Immobilien 983.461,35 2.0 1,52
ONEX ONEX CORP Financials 976.227,10 2.0 52,49
SCCO SOUTHERN COPPER CORP Materialien 974.918,89 2.0 47,83
4689 Z HOLDINGS CORP Kommunikation 974.709,15 2.0 3,19
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 974.224,80 2.0 49,68
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  971.337,53 2.0 11,56
8308 RESONA HOLDINGS INC Financials 970.141,31 2.0 3,74
9001 TOBU RAILWAY LTD Industrie 969.247,87 2.0 24,23
SBNY SIGNATURE BANK Financials 969.408,00 2.0 187,00
3407 ASAHI KASEI CORP Materialien 967.915,89 2.0 7,53
NWL NEWELL BRANDS INC Zyklische Konsumgüter  967.191,03 2.0 19,89
KGH KGHM POLSKA MIEDZ SA Materialien 965.828,94 2.0 24,66
LEA LEAR CORP Zyklische Konsumgüter  961.885,26 2.0 143,01
UMI UMICORE SA Materialien 960.615,73 2.0 37,04
SKF B SKF B Industrie 955.930,06 2.0 16,26
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  955.636,16 2.0 11,26
BGNE BEIGENE ADS REPRESENTING LTD Gesundheitsversorgung 955.690,32 2.0 197,62
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 953.859,15 2.0 156,55
LII LENNOX INTERNATIONAL INC Industrie 951.814,80 2.0 243,12
MOWI MOWI Nichtzyklische Konsumgüter 950.573,01 2.0 22,86
ORK ORKLA Nichtzyklische Konsumgüter 949.601,83 2.0 8,56
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 948.537,94 2.0 104,22
9104 MITSUI OSK LINES LTD Industrie 948.002,96 2.0 28,05
3 HONG KONG AND CHINA GAS LTD Versorger 947.560,34 2.0 1,04
EDF ELECTRICITE DE FRANCE SA Versorger 947.767,48 2.0 12,17
BXP BOSTON PROPERTIES REIT INC Immobilien 946.937,02 2.0 86,14
ALD AMPOL LTD Energie 945.828,23 2.0 22,94
CGNX COGNEX CORP IT 945.968,31 2.0 45,99
7912 DAI NIPPON PRINTING LTD Industrie 945.578,36 2.0 21,06
6178 JAPAN POST HOLDINGS LTD Financials 945.331,46 2.0 6,97
ENT ENTAIN PLC Zyklische Konsumgüter  939.375,19 2.0 15,43
CBK COMMERZBANK AG Financials 938.803,81 2.0 7,03
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 936.882,45 2.0 691,43
COLO B COLOPLAST B Gesundheitsversorgung 936.779,36 2.0 114,12
ENTG ENTEGRIS INC IT 933.345,97 2.0 96,79
DVA DAVITA INC Gesundheitsversorgung 931.011,84 2.0 89,28
LNC LINCOLN NATIONAL CORP Financials 925.210,02 2.0 46,82
IMP IMPALA PLATINUM LTD Materialien 925.374,17 2.0 11,44
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  924.342,35 2.0 20,01
SAP SAPUTO INC Nichtzyklische Konsumgüter 922.515,05 2.0 26,02
MTN VAIL RESORTS INC Zyklische Konsumgüter  920.155,64 2.0 233,72
BC8 BECHTLE AG IT 918.084,33 2.0 44,14
PST POSTE ITALIANE Financials 917.313,00 2.0 8,54
1802 OBAYASHI CORP Industrie 916.908,48 2.0 7,01
3008 LARGAN PRECISION LTD IT 916.500,00 2.0 70,50
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 916.168,25 2.0 129,20
2884 E.SUN FINANCIAL HOLDING LTD Financials 915.812,72 2.0 0,94
SKA B SKANSKA B Industrie 911.223,78 2.0 16,08
096770 SK INNOVATION LTD Energie 910.762,33 2.0 149,48
CDAY CERIDIAN HCM HOLDING INC IT 908.253,54 2.0 67,01
3659 NEXON LTD Kommunikation 907.069,28 2.0 20,85
CPU COMPUTERSHARE IT 903.811,79 2.0 17,74
247540 ECOPRO BM LTD Industrie 903.755,78 2.0 94,52
KRX KINGSPAN GROUP PLC Industrie 901.513,54 2.0 62,81
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 901.148,45 2.0 75,70
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 899.218,32 2.0 41,37
ZEN ZENDESK INC IT 898.893,20 2.0 76,10
RE EVEREST RE GROUP LTD Financials 897.742,44 2.0 260,82
SCG SCENTRE GROUP Immobilien 894.818,32 2.0 2,01
ORG ORIGIN ENERGY LTD Versorger 894.091,79 2.0 4,27
TELIA TELIA COMPANY Kommunikation 893.004,70 2.0 3,71
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 892.439,20 2.0 518,86
SEE SEALED AIR CORP Materialien 892.169,46 2.0 56,42
6586 MAKITA CORP Industrie 884.941,83 2.0 23,35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 882.116,88 2.0 225,49
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 879.827,61 2.0 36,31
268 KINGDEE INT L SOFTWARE GROUP LTD IT 879.246,87 2.0 2,17
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 879.463,17 2.0 58,42
PUB PUBLICIS GROUPE SA Kommunikation 870.313,64 2.0 51,63
INF INFORMA PLC Kommunikation 870.117,81 2.0 7,11
6920 LASERTEC CORP IT 868.321,60 2.0 160,80
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 866.728,39 2.0 1,09
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  866.205,12 2.0 38,72
259960 KRAFTON INC Kommunikation 863.461,73 2.0 201,60
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 863.454,31 2.0 0,33
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 862.882,55 2.0 64,39
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  859.994,39 2.0 10,07
TEL2 B TELE2 B Kommunikation 859.532,52 2.0 11,32
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 856.009,63 2.0 2,04
SUN SUNCORP GROUP LTD Financials 851.557,30 2.0 7,94
KGF KINGFISHER PLC Zyklische Konsumgüter  851.355,48 2.0 2,99
2328 PICC PROPERTY AND CASUALTY LTD H Financials 850.488,54 2.0 0,97
BOL BOLIDEN Materialien 848.631,96 2.0 32,95
086790 HANA FINANCIAL GROUP INC Financials 847.000,92 2.0 30,24
WU WESTERN UNION IT 845.744,22 2.0 16,29
CEMEXCPO CEMEX CPO Materialien 844.552,40 2.0 0,43
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  844.273,04 2.0 36,04
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 844.204,20 2.0 22,35
MTX MTU AERO ENGINES HOLDING AG Industrie 843.708,38 2.0 193,11
VIV VIVENDI Kommunikation 841.528,21 2.0 9,52
DBX DROPBOX INC CLASS A IT 841.174,29 2.0 24,07
FBK FINECOBANK BANCA FINECO Financials 839.919,99 1.0 12,22
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 835.174,45 1.0 43,51
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 834.100,00 1.0 0,95
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 832.182,40 1.0 214,48
914 ANHUI CONCH CEMENT LTD H Materialien 831.806,77 1.0 3,92
GFI GOLD FIELDS LTD Materialien 831.121,55 1.0 9,67
CCO CAMECO CORP Energie 830.430,51 1.0 25,13
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 830.139,39 1.0 8,59
ROKU ROKU INC CLASS A Kommunikation 829.500,10 1.0 78,10
WTB WHITBREAD PLC Zyklische Konsumgüter  827.796,12 1.0 31,42
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 827.578,55 1.0 1,90
VCX VICINITY CENTRES Immobilien 826.197,34 1.0 1,47
WTRG ESSENTIAL UTILITIES INC Versorger 823.645,68 1.0 51,26
VACN VAT GROUP AG Industrie 821.968,08 1.0 273,62
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 822.248,84 1.0 37,71
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 820.112,41 1.0 23,58
HEI HEICO CORP Industrie 819.898,74 1.0 157,34
066970 L&F LTD IT 819.765,44 1.0 187,80
TEL TELENOR Kommunikation 817.082,91 1.0 11,89
IEX IDEX CORP Industrie 815.637,24 1.0 209,46
992 LENOVO GROUP LTD IT 815.475,36 1.0 0,90
MIN MINERAL RESOURCES LTD Materialien 815.240,16 1.0 41,79
PNDORA PANDORA Zyklische Konsumgüter  815.095,80 1.0 67,28
7270 SUBARU CORP Zyklische Konsumgüter  814.269,36 1.0 17,82
2892 FIRST FINANCIAL HOLDING LTD Financials 813.674,40 1.0 0,86
SOL SASOL LTD Materialien 811.026,18 1.0 20,63
LPLA LPL FINANCIAL HOLDINGS INC Financials 810.155,06 1.0 228,02
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 810.317,10 1.0 1,40
PWR QUANTA SERVICES INC Industrie 808.655,52 1.0 135,84
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 806.410,22 1.0 43,67
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  804.352,42 1.0 73,03
ALI AYALA LAND INC Immobilien 802.715,48 1.0 0,47
9503 KANSAI ELECTRIC POWER INC Versorger 800.142,27 1.0 9,22
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 798.411,44 1.0 0,90
SOLB SOLVAY SA Materialien 797.072,26 1.0 87,94
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 797.073,85 1.0 4,50
CG CARLYLE GROUP INC Financials 796.940,84 1.0 34,12
CHR CHR HANSEN HOLDING Materialien 792.787,02 1.0 62,38
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  792.360,00 1.0 120,00
AENA AENA SME SA Industrie 792.375,32 1.0 130,50
CLF CLEVELAND CLIFFS INC Materialien 790.829,71 1.0 19,03
AKERBP AKER BP ASA SDR Energie 790.368,86 1.0 32,93
NDSN NORDSON CORP Industrie 789.919,13 1.0 230,23
ALLY ALLY FINANCIAL INC Financials 789.128,32 1.0 32,96
028260 SAMSUNG C&T CORP Industrie 788.777,74 1.0 93,90
EQT EQT Financials 787.039,93 1.0 25,44
LUMI BANK LEUMI LE ISRAEL Financials 787.025,92 1.0 9,99
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 785.679,35 1.0 5,44
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  785.129,75 1.0 3,01
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  783.284,33 1.0 262,49
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 783.387,59 1.0 26,79
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 782.327,53 1.0 3,62
EVK EVONIK INDUSTRIES AG Materialien 781.004,24 1.0 21,38
2357 ASUSTEK COMPUTER INC IT 777.433,33 1.0 9,37
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 776.310,00 1.0 1,13
6201 TOYOTA INDUSTRIES CORP Industrie 775.287,14 1.0 57,43
3626 TIS INC IT 773.286,40 1.0 28,64
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 773.054,43 1.0 0,99
BDO BDO UNIBANK INC Financials 771.085,24 1.0 2,07
BEN FRANKLIN RESOURCES INC Financials 770.615,04 1.0 27,52
9531 TOKYO GAS LTD Versorger 769.688,77 1.0 18,64
SVT SEVERN TRENT PLC Versorger 769.250,42 1.0 36,18
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 768.803,26 1.0 61,50
LOGN LOGITECH INTERNATIONAL SA IT 768.215,20 1.0 55,35
288 WH GROUP LTD Nichtzyklische Konsumgüter 767.186,21 1.0 0,71
9022 CENTRAL JAPAN RAILWAY Industrie 764.635,05 1.0 117,64
066570 LG ELECTRONICS INC Zyklische Konsumgüter  764.684,99 1.0 72,59
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  764.032,34 1.0 37,97
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 764.272,95 1.0 76,49
EMN EASTMAN CHEMICAL Materialien 763.599,20 1.0 95,20
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 763.040,61 1.0 0,58
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  762.976,65 1.0 66,03
SW SODEXO SA Zyklische Konsumgüter  762.304,82 1.0 81,54
7911 TOPPAN PRINTING INC Industrie 758.747,68 1.0 16,32
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 756.856,61 1.0 817,34
Y ALLEGHANY CORP Financials 755.838,09 1.0 837,03
SM SM INVESTMENTS CORP Industrie 755.709,85 1.0 14,48
MRO MELROSE INDUSTRIES PLC Industrie 753.029,88 1.0 1,79
MRU METRO INC Nichtzyklische Konsumgüter 752.232,49 1.0 54,54
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energie 751.653,71 1.0 15,31
LCID LUCID GROUP INC Zyklische Konsumgüter  750.133,98 1.0 17,46
1928 SANDS CHINA LTD Zyklische Konsumgüter  749.653,37 1.0 2,25
7747 ASAHI INTECC LTD Gesundheitsversorgung 748.906,26 1.0 18,22
2609 YANG MING MARINE TRANSPORT CORP Industrie 746.400,00 1.0 3,11
ELISA ELISA Kommunikation 743.188,38 1.0 54,80
8697 JAPAN EXCHANGE GROUP INC Financials 740.955,91 1.0 15,97
PSN PERSIMMON PLC Zyklische Konsumgüter  740.172,89 1.0 22,07
RTO RENTOKIL INITIAL PLC Industrie 739.232,12 1.0 6,51
X TMX GROUP LTD Financials 737.850,56 1.0 100,47
SIRI SIRIUS XM HOLDINGS INC Kommunikation 737.328,35 1.0 6,71
UCB UCB SA Gesundheitsversorgung 736.653,55 1.0 75,83
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  736.485,84 1.0 5,78
9532 OSAKA GAS LTD Versorger 734.568,36 1.0 17,04
9735 SECOM LTD Industrie 734.600,96 1.0 64,44
ELI ELIA GROUP SA Versorger 734.353,87 1.0 156,41
EDPR EDP RENOVAVEIS SA Versorger 732.564,33 1.0 27,14
AA ALCOA CORP Materialien 730.913,04 1.0 50,38
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 729.842,94 1.0 53,74
5401 NIPPON STEEL CORP Materialien 728.616,90 1.0 15,60
TW TRADEWEB MARKETS INC CLASS A Financials 725.911,47 1.0 70,47
NED NEDBANK GROUP LTD Financials 724.984,37 1.0 13,08
011070 LG INNOTEK LTD IT 723.796,71 1.0 261,39
051900 LG H & H LTD Nichtzyklische Konsumgüter 720.401,67 1.0 567,25
UHAL AMERCO Industrie 717.362,94 1.0 550,97
OTP OTP BANK Financials 716.369,90 1.0 22,97
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  713.339,10 1.0 1,48
GETI B GETINGE B Gesundheitsversorgung 712.579,92 1.0 21,31
SGRO SEGRO REIT PLC Immobilien 712.398,57 1.0 12,57
GL GLOBE LIFE INC Financials 711.436,48 1.0 100,16
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  710.781,77 1.0 16,15
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 708.396,21 1.0 4,39
AMUN AMUNDI SA Financials 706.630,17 1.0 56,18
3402 TORAY INDUSTRIES INC Materialien 704.707,52 1.0 5,52
EC ECOPETROL ADR REPRESENTING SA Energie 704.742,50 1.0 10,78
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  703.486,48 1.0 15,60
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 702.499,05 1.0 528,19
EGCO.R ELECTRICITY GENERATING NON-VOTING Versorger 701.845,41 1.0 5,31
HL. HARGREAVES LANSDOWN PLC Financials 700.324,61 1.0 11,40
003550 LG CORP Industrie 698.960,79 1.0 61,86
NHY NORSK HYDRO Materialien 697.572,57 1.0 6,69
9613 NTT DATA CORP IT 696.880,33 1.0 15,12
CON CONTINENTAL AG Zyklische Konsumgüter  695.452,08 1.0 66,35
9042 HANKYU HANSHIN HOLDINGS INC Industrie 695.398,30 1.0 29,97
ORI ORICA LTD Materialien 694.030,27 1.0 11,03
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 694.438,32 1.0 0,76
1803 SHIMIZU CORP Industrie 693.034,46 1.0 5,37
EXO EXOR NV Financials 692.731,25 1.0 65,92
WFG WEST FRASER TIMBER LTD Materialien 692.764,46 1.0 89,55
BSANTANDER BANCO SANTANDER CHILE Financials 692.382,77 1.0 0,04
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 692.080,33 1.0 5,42
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrie 690.991,77 1.0 51,31
032830 SAMSUNG LIFE LTD Financials 689.506,73 1.0 47,83
7182 JAPAN POST BANK LTD Financials 689.158,95 1.0 7,57
ABN ABN AMRO BANK NV Financials 688.278,21 1.0 10,52
2371 KAKAKU.COM INC Kommunikation 687.270,84 1.0 18,88
9064 YAMATO HOLDINGS LTD Industrie 686.342,35 1.0 15,92
GALP GALP ENERGIA SGPS SA Energie 685.724,34 1.0 10,84
DAL DELTA AIR LINES INC Industrie 685.720,08 1.0 33,21
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 685.985,92 1.0 1,04
6963 ROHM LTD IT 685.142,65 1.0 74,47
2333 GREAT WALL MOTOR LTD H Zyklische Konsumgüter  685.460,96 1.0 1,50
RHM RHEINMETALL AG Industrie 684.760,87 1.0 168,58
GENTING GENTING Zyklische Konsumgüter  683.983,84 1.0 1,05
SRG SNAM Versorger 684.294,87 1.0 5,10
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 682.773,03 1.0 5,48
009150 SAMSUNG ELECTRO MECHANICS LTD IT 681.665,71 1.0 105,02
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  681.327,90 1.0 17,16
GBLB GROUPE BRUXELLES LAMBERT NV Financials 681.368,10 1.0 82,52
960 LONGFOR GROUP HOLDINGS LTD Immobilien 676.760,21 1.0 3,18
IAG INSURANCE AUSTRALIA GROUP LTD Financials 676.220,07 1.0 3,24
7752 RICOH LTD IT 675.481,29 1.0 8,10
9143 SG HOLDINGS LTD Industrie 673.155,98 1.0 17,00
BN4 KEPPEL LTD Industrie 670.143,68 1.0 5,06
G1A GEA GROUP AG Industrie 667.120,96 1.0 36,52
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 666.780,47 1.0 1,48
K KINROSS GOLD CORP Materialien 665.034,21 1.0 3,46
DSCT ISRAEL DISCOUNT BANK LTD Financials 663.571,69 1.0 5,88
DT DYNATRACE INC IT 662.406,57 1.0 41,89
IAC IAC INTERACTIVE Kommunikation 659.203,88 1.0 78,04
OMU OLD MUTUAL LIMITED LTD Financials 658.513,21 1.0 0,69
TEMN TEMENOS AG IT 658.152,29 1.0 79,53
CYBR CYBER ARK SOFTWARE LTD IT 657.637,50 1.0 138,45
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 657.421,58 1.0 19,13
LUV SOUTHWEST AIRLINES Industrie 657.262,62 1.0 38,34
EN BOUYGUES SA Industrie 655.164,80 1.0 30,86
NEM NEMETSCHEK IT 652.936,75 1.0 71,17
SQ2 BLOCK INC CDI IT 649.939,85 1.0 86,52
XPEV XPENG ADR REPRESENTING INC Zyklische Konsumgüter  647.073,42 1.0 22,69
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  647.284,47 1.0 9,87
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  645.833,08 1.0 14,28
WRT1V WARTSILA Industrie 645.680,05 1.0 8,80
SPSN SWISS PRIME SITE AG Immobilien 646.054,60 1.0 92,19
AVLR AVALARA INC IT 645.234,87 1.0 91,77
9766 KONAMI GROUP CORP Kommunikation 643.482,77 1.0 52,32
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  639.827,80 1.0 36,70
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 638.550,99 1.0 13,47
ALO ALSTOM SA Industrie 637.606,30 1.0 24,41
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 636.838,65 1.0 43,05
ZAL ZALANDO Zyklische Konsumgüter  636.205,37 1.0 30,15
DXS DEXUS STAPLED UNITS Immobilien 634.186,84 1.0 6,41
NVCR NOVOCURE LTD Gesundheitsversorgung 632.974,32 1.0 76,78
5020 ENEOS HOLDINGS INC Energie 629.334,57 1.0 3,67
PUM PUMA Zyklische Konsumgüter  628.537,44 1.0 65,84
CCL CARNIVAL CORP Zyklische Konsumgüter  627.510,61 1.0 9,47
ALFA ALFA LAVAL Industrie 627.215,12 1.0 28,29
TECH BIO TECHNE CORP Gesundheitsversorgung 626.543,20 1.0 361,12
GWRE GUIDEWIRE SOFTWARE INC IT 623.615,85 1.0 78,65
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 615.552,93 1.0 24,44
MYR MYR CASH Cash und/oder Derivate 614.976,46 1.0 22,45
DISH DISH NETWORK CORP CLASS A Kommunikation 608.168,55 1.0 18,71
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 607.786,09 1.0 4,73
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 604.843,37 1.0 1,39
AC ACCOR SA Zyklische Konsumgüter  602.901,02 1.0 26,99
9021 WEST JAPAN RAILWAY Industrie 594.271,95 1.0 38,34
FOX FOX CORP CLASS B Kommunikation 592.546,35 1.0 31,35
ENR SIEMENS ENERGY N AG Industrie 590.734,49 1.0 16,17
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 590.655,80 1.0 14,30
HNR1 HANNOVER RUECK Financials 585.720,45 1.0 150,69
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 584.451,69 1.0 18,36
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 579.222,72 1.0 95,82
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 577.421,37 1.0 9,96
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 568.606,67 1.0 0,45
PZU PZU SA Financials 567.935,21 1.0 6,70
OMV OMV AG Energie 566.938,95 1.0 41,43
ADEN ADECCO GROUP AG Industrie 566.722,97 1.0 34,01
DHER DELIVERY HERO Zyklische Konsumgüter  565.255,63 1.0 47,92
OTEX OPEN TEXT CORP IT 565.086,16 1.0 37,84
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 565.209,34 1.0 1.256,02
CLVT CLARIVATE PLC Industrie 562.316,04 1.0 12,87
CAE CAE INC Industrie 562.072,57 1.0 25,82
KGX KION GROUP AG Industrie 561.391,16 1.0 42,93
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 561.528,83 1.0 9,95
SCHN SCHINDLER HOLDING AG Industrie 560.418,10 1.0 184,17
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 558.220,45 1.0 42,60
CABO CABLE ONE INC Kommunikation 557.805,87 1.0 1.318,69
ERIE ERIE INDEMNITY CLASS A Financials 556.689,25 1.0 216,19
9005 TOKYU CORP Industrie 556.472,77 1.0 12,45
5411 JFE HOLDINGS INC Materialien 554.273,43 1.0 10,70
GN GN STORE NORD Gesundheitsversorgung 552.374,65 1.0 32,90
SIME SIME DARBY Industrie 550.937,37 1.0 0,53
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 547.386,73 1.0 138,83
AZJ AURIZON HOLDINGS LTD Industrie 547.535,83 1.0 2,69
7309 SHIMANO INC Zyklische Konsumgüter  545.090,77 1.0 181,70
3037 UNIMICRON TECHNOLOGY CORP IT 544.133,33 1.0 5,13
036570 NCSOFT CORP Kommunikation 542.890,65 1.0 315,82
788 CHINA TOWER CORP LTD H Kommunikation 543.056,60 1.0 0,13
3281 GLP J-REIT REIT Immobilien 541.796,96 1.0 1.293,07
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 536.383,90 1.0 2,08
LYFT LYFT INC CLASS A Industrie 533.215,20 1.0 18,67
000120 CJ LOGISTICS CORP Industrie 529.983,52 1.0 93,90
VNO VORNADO REALTY TRUST REIT Immobilien 529.960,62 1.0 28,14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 528.083,16 1.0 0,62
011200 HMM LTD Industrie 525.575,33 1.0 19,28
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 522.081,81 1.0 2,94
MASI MASIMO CORP Gesundheitsversorgung 521.113,89 1.0 148,17
3034 NOVATEK MICROELECTRONICS CORP IT 520.000,00 1.0 8,67
AKBNK.E AKBANK A Financials 516.046,04 1.0 0,53
3328 BANK OF COMMUNICATIONS LTD H Financials 513.494,44 1.0 0,60
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrie 510.822,12 1.0 69,76
COUP COUPA SOFTWARE INC IT 510.589,96 1.0 74,02
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 510.080,54 1.0 2,39
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  509.610,97 1.0 3,86
JPY JPY CASH Cash und/oder Derivate 508.598,07 1.0 0,74
HFG HELLOFRESH Nichtzyklische Konsumgüter 507.696,10 1.0 27,72
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  505.076,50 1.0 6,01
6645 OMRON CORP IT 504.326,79 1.0 55,42
NRP NEPI ROCKCASTLE SA Immobilien 502.862,01 1.0 5,70
024110 INDUSTRIAL BANK OF KOREA Financials 503.162,12 1.0 7,32
PAAS PAN AMERICAN SILVER CORP Materialien 502.080,18 1.0 20,93
2359 WUXI APPTEC LTD H Gesundheitsversorgung 499.428,78 1.0 11,89
034020 DOOSAN ENERBILITY LTD Industrie 498.174,47 1.0 15,14
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 496.218,62 1.0 60,40
KINV B KINNEVIK CLASS B Financials 495.302,20 1.0 17,19
SOF SOFINA SA Financials 494.791,56 1.0 224,50
16 SUN HUNG KAI PROPERTIES LTD Immobilien 494.744,82 1.0 12,19
2887 TAISHIN FINANCIAL HOLDING LTD Financials 489.720,00 1.0 0,53
2127 NIHON M&A CENTER HOLDINGS INC Industrie 488.210,45 1.0 13,49
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 487.955,26 1.0 0,29
1812 KAJIMA CORP Industrie 485.424,97 1.0 10,53
6030 CITIC SECURITIES COMPANY LTD H Financials 482.185,76 1.0 2,05
267250 HD HYUNDAI LTD Energie 481.478,82 1.0 43,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 481.086,18 1.0 2,68
FORTUM FORTUM Versorger 480.672,35 1.0 11,32
9502 CHUBU ELECTRIC POWER INC Versorger 478.603,93 1.0 10,27
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 478.714,47 1.0 14,31
UTDI UNITED INTERNET AG Kommunikation 473.770,67 1.0 25,26
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 470.808,55 1.0 6,92
139480 E-MART INC Nichtzyklische Konsumgüter 467.477,29 1.0 82,40
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  465.487,20 1.0 2,50
241 ALIBABA HEALTH INFORMATION TECH LT Zyklische Konsumgüter  460.859,37 1.0 0,59
6415 SILERGY CORP IT 459.200,00 1.0 19,13
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 451.324,29 1.0 10,48
2379 REALTEK SEMICONDUCTOR CORP IT 447.200,00 1.0 11,47
J36 JARDINE MATHESON HOLDINGS LTD Industrie 442.062,00 1.0 53,91
TIT TELECOM ITALIA Kommunikation 437.013,87 1.0 0,23
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  436.560,21 1.0 4,97
TDOC TELADOC HEALTH INC Gesundheitsversorgung 436.392,84 1.0 35,41
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 433.625,21 1.0 14,03
015760 KOREA ELECTRIC POWER CORP Versorger 427.575,03 1.0 16,79
ADM ADMIRAL GROUP PLC Financials 425.153,61 1.0 23,78
FR VALEO Zyklische Konsumgüter  422.834,12 1.0 20,73
BIM BIOMERIEUX SA Gesundheitsversorgung 422.746,61 1.0 108,62
G24 SCOUT24 N Kommunikation 421.310,34 1.0 57,80
EVN EVOLUTION MINING LTD Materialien 418.136,13 1.0 1,95
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 416.530,93 1.0 7,12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 412.557,75 1.0 10.856,78
ZLAB ZAI LABORATORY ADR REPRESENTING LT Gesundheitsversorgung 410.597,22 1.0 45,21
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 409.335,45 1.0 19,82
6988 NITTO DENKO CORP Materialien 409.277,51 1.0 63,95
NST NORTHERN STAR RESOURCES LTD Materialien 407.211,49 1.0 5,81
4751 CYBER AGENT INC Kommunikation 406.009,63 1.0 10,86
384 CHINA GAS HOLDINGS LTD Versorger 403.877,76 1.0 1,53
9020 EAST JAPAN RAILWAY Industrie 402.488,33 1.0 52,27
W WAYFAIR INC CLASS A Zyklische Konsumgüter  401.056,08 1.0 59,61
AT1 AROUNDTOWN SA Immobilien 393.767,80 1.0 3,19
ENIC ENEL CHILE ADR REPRESENTING SA Versorger 393.419,45 1.0 1,55
PROX PROXIMUS NV Kommunikation 392.402,49 1.0 13,49
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 387.898,56 1.0 2,97
SEK SEK CASH Cash und/oder Derivate 381.298,69 1.0 9,84
BILI BILIBILI AMERICAN DEPOSITARY SHARE Kommunikation 380.938,00 1.0 24,11
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  378.981,10 1.0 8,63
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 375.679,64 1.0 5,46
KBX KNORR BREMSE AG Industrie 373.738,98 1.0 60,93
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 372.365,51 1.0 2,26
RNG RINGCENTRAL INC CLASS A IT 371.669,64 1.0 49,02
5201 AGC INC Industrie 370.748,43 1.0 35,31
998 CHINA CITIC BANK CORP LTD H Financials 361.275,94 1.0 0,42
DIA DIASORIN Gesundheitsversorgung 357.794,88 1.0 138,57
AFRM AFFIRM HOLDINGS INC CLASS A IT 357.044,22 1.0 32,58
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 356.488,62 1.0 1,49
018260 SAMSUNG SDS LTD IT 354.752,21 1.0 101,18
6869 SYSMEX CORP Gesundheitsversorgung 353.193,03 1.0 61,96
IP INTERNATIONAL PAPER Materialien 351.217,62 1.0 42,51
1060 ALIBABA PICTURES GROUP LTD Kommunikation 348.310,17 1.0 0,08
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  347.606,52 1.0 105,34
4612 NIPPON PAINT HOLDINGS LTD Materialien 342.042,98 1.0 8,01
EMBRAC B EMBRACER GROUP Kommunikation 341.411,51 1.0 7,72
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 340.101,74 1.0 3,01
9698 GDS HOLDINGS LTD CLASS A IT 337.147,02 1.0 3,58
SCHP SCHINDLER HOLDING PAR AG Industrie 334.523,31 1.0 189,00
WIX WIX.COM LTD IT 331.677,71 1.0 68,77
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 329.583,82 1.0 1,87
NEXI NEXI IT 322.720,37 1.0 8,74
LSPD LIGHTSPEED COMMERCE INC IT 319.518,94 1.0 21,93
BB BLACKBERRY LTD IT 318.696,25 1.0 6,61
ABDN ABRDN PLC Financials 317.690,90 1.0 1,95
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 309.902,58 1.0 45,91
2202 CHINA VANKE LTD H Immobilien 309.616,17 1.0 1,82
COIN COINBASE GLOBAL INC CLASS A Financials 308.019,84 1.0 87,68
4684 OBIC LTD IT 305.520,56 1.0 160,80
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 299.425,68 1.0 36,18
6383 DAIFUKU LTD Industrie 295.198,22 1.0 60,24
CHF CHF CASH Cash und/oder Derivate 281.207,08 1.0 105,00
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  280.854,25 1.0 11,09
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 272.746,15 0.0 0,32
CVNA CARVANA CLASS A Zyklische Konsumgüter  267.637,80 0.0 41,43
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 255.464,99 0.0 72,99
YY JOYY ADR INC Kommunikation 247.518,81 0.0 25,41
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 225.493,32 0.0 3,64
UN01 UNIPER Versorger 222.117,41 0.0 7,48
2327 YAGEO CORP IT 214.413,33 0.0 10,83
FUTU FUTU HOLDINGS ADR LTD Financials 213.497,25 0.0 39,75
1988 CHINA MINSHENG BANKING CORP LTD H Financials 210.346,63 0.0 0,33
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  208.304,20 0.0 4,52
3092 ZOZO INC Zyklische Konsumgüter  203.130,79 0.0 23,90
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 200.121,00 0.0 4,10
6146 DISCO CORP IT 198.888,48 0.0 248,61
PLN PLN CASH Cash und/oder Derivate 189.127,70 0.0 21,74
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 184.909,36 0.0 0,21
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  183.639,51 0.0 17,13
SGD SGD CASH Cash und/oder Derivate 179.375,51 0.0 72,56
DKK DKK CASH Cash und/oder Derivate 177.921,75 0.0 13,74
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 174.731,25 0.0 5,20
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 173.301,57 0.0 1,21
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 172.817,49 0.0 1,02
MXN MXN CASH Cash und/oder Derivate 161.938,84 0.0 4,93
CDR CD PROJEKT SA Kommunikation 161.197,70 0.0 19,24
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  159.733,33 0.0 19,97
SINCH SINCH IT 158.940,66 0.0 2,31
2345 ACCTON TECHNOLOGY CORP IT 158.666,67 0.0 9,33
6488 GLOBALWAFERS LTD IT 158.333,33 0.0 15,83
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 156.594,35 0.0 4,75
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 149.826,11 0.0 2,27
UPST UPSTART HOLDINGS INC Financials 147.883,10 0.0 28,45
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 134.983,33 0.0 58,69
3064 MONOTARO LTD Industrie 133.567,99 0.0 19,08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 133.204,89 0.0 4.757,32
RED RED ELECTRICA SA Versorger 126.361,77 0.0 19,97
NOK NOK CASH Cash und/oder Derivate 122.277,58 0.0 10,30
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  121.289,37 0.0 36,75
1193 CHINA RESOURCES GAS GROUP LTD Versorger 118.600,24 0.0 4,24
9684 SQUARE ENIX HLDG LTD Kommunikation 115.968,88 0.0 46,39
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 114.798,07 0.0 95,67
836 CHINA RESOURCES POWER LTD Versorger 113.465,39 0.0 1,66
ILS ILS CASH Cash und/oder Derivate 112.062,15 0.0 30,20
9041 KINTETSU GROUP HOLDINGS LTD Industrie 112.363,84 0.0 34,05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 112.137,76 0.0 112.137,76
1833 PING AN HEALTHCARE AND TECHNOLOGY Zyklische Konsumgüter  111.660,66 0.0 2,57
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  109.779,60 0.0 14,70
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 109.877,73 0.0 49,94
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 106.990,24 0.0 0,22
7951 YAMAHA CORP Zyklische Konsumgüter  101.704,33 0.0 40,68
IQ IQIYI ADS REPRESENTING INC Kommunikation 97.989,00 0.0 3,67
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 96.909,97 0.0 37,27
2474 CATCHER TECHNOLOGY LTD IT 95.733,33 0.0 5,98
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 93.045,57 0.0 28,20
3769 GMO PAYMENT GATEWAY INC IT 93.086,33 0.0 84,62
1918 SUNAC CHINA HOLDINGS LTD Immobilien 89.427,89 0.0 0,25
6465 HOSHIZAKI CORP Industrie 88.699,52 0.0 31,68
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 87.853,35 0.0 2,09
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 87.143,39 0.0 62,25
HARTA HARTALEGA HOLDINGS Gesundheitsversorgung 83.465,77 0.0 0,63
4768 OTSUKA CORP IT 77.028,53 0.0 35,01
9008 KEIO CORP Industrie 74.761,02 0.0 39,35
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 69.822,55 0.0 4,82
4716 ORACLE JAPAN CORP IT 69.937,01 0.0 63,58
8473 SBI HOLDINGS INC Financials 67.496,11 0.0 19,85
4922 KOSE CORP Nichtzyklische Konsumgüter 64.683,22 0.0 92,40
270 GUANGDONG INVESTMENT LTD Versorger 54.359,93 0.0 0,97
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  53.519,15 0.0 1,98
ZAR ZAR CASH Cash und/oder Derivate 52.902,59 0.0 6,01
813 SHIMAO GROUP HOLDINGS LTD Immobilien 49.586,62 0.0 0,29
PHP PHP CASH Cash und/oder Derivate 47.504,63 0.0 1,80
HUF HUF CASH Cash und/oder Derivate 46.264,30 0.0 0,26
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  43.364,21 0.0 108,41
NZD NZD CASH Cash und/oder Derivate 41.542,01 0.0 62,83
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 39.682,03 0.0 2,83
AED AED CASH Cash und/oder Derivate 38.711,60 0.0 27,23
TRY TRY CASH Cash und/oder Derivate 38.020,22 0.0 5,58
QAR QAR CASH Cash und/oder Derivate 35.127,64 0.0 27,46
2018 AAC TECHNOLOGIES HOLDINGS INC IT 31.697,22 0.0 1,92
BRL BRL CASH Cash und/oder Derivate 22.541,83 0.0 19,49
9626 BILIBILI CLASS Z INC Kommunikation 18.646,86 0.0 24,54
IDR IDR CASH Cash und/oder Derivate 17.288,55 0.0 0,01
AKRBP AKER BP Energie 17.431,19 0.0 33,98
THB THB CASH Cash und/oder Derivate 16.746,06 0.0 2,83
CP CANADIAN PACIFIC RAILWAY LTD Industrie 9.673,38 0.0 79,29
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  8.747,34 0.0 24,78
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 6.117,51 0.0 7,15
3333 CHINA EVERGRANDE GROUP Immobilien 4.715,23 0.0 0,14
CZK CZK CASH Cash und/oder Derivate 3.788,44 0.0 4,17
CLP CLP CASH Cash und/oder Derivate 560,28 0.0 0,11
INR INR CASH Cash und/oder Derivate 36,02 0.0 1,26
CNH CNH CASH Cash und/oder Derivate 124,28 0.0 14,80
SBER SBERBANK ROSSII Financials 102,52 0.0 0,00
POLY POLYMETAL INTERNATIONAL PLC Materialien 2,59 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 3,32 0.0 0,00
TATN TATNEFT Energie 18,51 0.0 0,00
LKOH NK LUKOIL Energie 5,07 0.0 0,00
GAZP GAZPROM Energie 140,00 0.0 0,00
PLZL POLYUS Materialien 0,26 0.0 0,00
ROSN NK ROSNEFT Energie 6,27 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 1,00 0.0 0,00
VTBR BANK VTB Financials 148,76 0.0 0,00
OGZD PJSC GAZPROM ADR CDI Energie 3,81 0.0 0,00
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Kommunikation 34,50 0.0 0,00
LKOD PJSC LUKOIL SPONSORED ADR REPRESEN Energie 0,12 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,83 0.0 0,00
NVTK PAO NOVATEK GDR Energie 86,25 0.0 0,01
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Nichtzyklische Konsumgüter 0,28 0.0 0,00
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.124,50
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash und/oder Derivate 0,00 0.0 996,90
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.922,60
nan ALSTOM COUPON RIGHT Industrie 0,26 0.0 0,00
nan TAISHIN FINANCIAL HOLDING LTD DUMM Financials 0,30 0.0 0,00