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 |
