ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1743 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 343.513.194,60 459.0 179,58
MSFT MICROSOFT CORP IT 286.833.970,50 383.0 335,94
AMZN AMAZON COM INC Zyklische Konsumgüter  138.705.847,00 185.0 125,30
NVDA NVIDIA CORP IT 119.247.100,17 159.0 391,71
NDIA ISHARES MSCI INDIA UCITS ETF Financials 113.531.960,98 152.0 7,26
GOOGL ALPHABET INC CLASS A Kommunikation 90.832.166,33 121.0 126,01
GOOG ALPHABET INC CLASS C Kommunikation 81.404.475,39 109.0 126,63
TSLA TESLA INC Zyklische Konsumgüter  75.172.286,45 100.0 217,61
META META PLATFORMS INC CLASS A Kommunikation 73.959.202,80 99.0 271,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 55.944.744,24 75.0 498,19
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 53.475.455,77 71.0 18,08
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 51.399.112,24 69.0 328,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 50.042.735,52 67.0 158,32
XOM EXXON MOBIL CORP Energie 49.521.256,28 66.0 105,29
JPM JPMORGAN CHASE & CO Financials 48.912.945,76 65.0 139,09
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 44.057.033,59 59.0 35,23
V VISA INC CLASS A Financials 43.843.485,03 59.0 226,77
LLY ELI LILLY Gesundheitsversorgung 42.965.717,38 57.0 444,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 41.697.684,92 56.0 145,94
AVGO BROADCOM INC IT 40.338.039,40 54.0 802,30
NESN NESTLE SA Nichtzyklische Konsumgüter 39.392.918,41 53.0 120,02
MA MASTERCARD INC CLASS A Financials 38.684.881,64 52.0 370,52
CNYA ISH MSCI CHINA A ETF USD ACC Financials 37.660.290,92 50.0 4,53
HD HOME DEPOT INC Zyklische Konsumgüter  35.936.697,90 48.0 293,10
ASML ASML HOLDING NV IT 35.712.168,42 48.0 723,24
CVX CHEVRON CORP Energie 35.011.365,89 47.0 155,51
MRK MERCK & CO INC Gesundheitsversorgung 34.003.241,31 45.0 113,11
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Sonstige 33.200.242,94 44.0 6,13
700 TENCENT HOLDINGS LTD Kommunikation 32.502.965,34 43.0 43,15
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 31.816.385,51 43.0 155,46
005930 SAMSUNG ELECTRONICS LTD IT 31.479.596,84 42.0 54,81
PEP PEPSICO INC Nichtzyklische Konsumgüter 30.565.409,55 41.0 184,19
KO COCA-COLA Nichtzyklische Konsumgüter 29.124.157,50 39.0 60,75
MC LVMH Zyklische Konsumgüter  29.036.549,96 39.0 871,91
ABBV ABBVIE INC Gesundheitsversorgung 28.854.467,52 39.0 136,86
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 28.079.656,76 38.0 321,56
AZN ASTRAZENECA PLC Gesundheitsversorgung 27.130.462,64 36.0 146,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 26.953.146,00 36.0 518,25
WMT WALMART INC Nichtzyklische Konsumgüter 26.288.851,40 35.0 149,80
PFE PFIZER INC Gesundheitsversorgung 25.578.028,90 34.0 38,65
CRM SALESFORCE INC IT 25.254.552,40 34.0 209,86
MCD MCDONALDS CORP Zyklische Konsumgüter  25.102.928,19 34.0 288,43
CSCO CISCO SYSTEMS INC IT 25.042.639,18 33.0 50,21
NOVN NOVARTIS AG Gesundheitsversorgung 24.967.456,30 33.0 99,72
BAC BANK OF AMERICA CORP Financials 24.497.822,72 33.0 28,54
ADBE ADOBE INC IT 24.247.216,28 32.0 434,18
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 24.104.116,98 32.0 518,58
SHEL SHELL PLC Energie 24.070.706,41 32.0 28,36
AMD ADVANCED MICRO DEVICES INC IT 23.206.855,05 31.0 117,93
ACN ACCENTURE PLC CLASS A IT 22.852.625,90 31.0 304,45
LIN LINDE PLC Materialien 21.887.238,87 29.0 362,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 21.694.244,56 29.0 103,76
ORCL ORACLE CORP IT 21.202.615,05 28.0 106,93
NFLX NETFLIX INC Kommunikation 21.034.926,04 28.0 403,54
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  19.605.452,84 26.0 10,56
DIS WALT DISNEY Kommunikation 19.293.820,00 26.0 91,00
DHR DANAHER CORP Gesundheitsversorgung 18.940.300,64 25.0 233,12
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  18.654.559,81 25.0 14,53
TXN TEXAS INSTRUMENT INC IT 18.525.990,60 25.0 170,26
WFC WELLS FARGO Financials 18.424.853,65 25.0 40,45
CMCSA COMCAST CORP CLASS A Kommunikation 18.163.060,67 24.0 39,79
HSBA HSBC HOLDINGS PLC Financials 18.160.798,94 24.0 7,52
BHP BHP GROUP LTD Materialien 17.648.225,12 24.0 29,13
TTE TOTALENERGIES Energie 17.399.810,84 23.0 58,75
NEE NEXTERA ENERGY INC Versorger 17.392.849,32 23.0 73,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.339.169,28 23.0 34,46
RTX RAYTHEON TECHNOLOGIES CORP Industrie 17.114.738,00 23.0 95,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 16.996.711,92 23.0 65,98
SAP SAP IT 16.477.137,84 22.0 131,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 16.402.337,35 22.0 90,05
INTU INTUIT INC IT 16.387.737,04 22.0 442,84
HON HONEYWELL INTERNATIONAL INC Industrie 16.042.170,44 21.0 197,18
SIE SIEMENS N AG Industrie 16.003.697,09 21.0 169,80
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.928.815,75 21.0 50,52
6758 SONY GROUP CORP Zyklische Konsumgüter  15.829.508,43 21.0 99,24
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.828.392,00 21.0 105,20
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.803.161,50 21.0 206,78
COP CONOCOPHILLIPS Energie 15.527.500,82 21.0 102,07
RY ROYAL BANK OF CANADA Financials 15.525.128,56 21.0 91,49
QCOM QUALCOMM INC IT 15.305.690,29 20.0 112,73
SPGI S&P GLOBAL INC Financials 15.282.423,90 20.0 378,10
UNP UNION PACIFIC CORP Industrie 14.577.044,23 19.0 198,73
1299 AIA GROUP LTD Financials 14.533.945,80 19.0 10,19
INTC INTEL CORPORATION CORP IT 14.435.817,00 19.0 29,86
AMGN AMGEN INC Gesundheitsversorgung 14.270.877,84 19.0 221,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 14.231.162,25 19.0 167,85
SBUX STARBUCKS CORP Zyklische Konsumgüter  14.188.261,26 19.0 99,93
SAN SANOFI SA Gesundheitsversorgung 14.125.458,10 19.0 102,11
CAT CATERPILLAR INC Industrie 14.109.937,28 19.0 222,47
AMAT APPLIED MATERIAL INC IT 13.982.541,34 19.0 133,73
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.799.998,24 18.0 132,64
GE GENERAL ELECTRIC Industrie 13.607.535,60 18.0 104,10
MS MORGAN STANLEY Financials 13.593.262,98 18.0 83,74
NOW SERVICENOW INC IT 13.586.507,55 18.0 556,71
PLD PROLOGIS REIT INC Immobilien 13.530.580,58 18.0 124,63
BA BOEING Industrie 13.492.198,72 18.0 208,78
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 13.397.751,41 18.0 480,43
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.224.207,07 18.0 64,54
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 13.191.709,50 18.0 317,49
LMT LOCKHEED MARTIN CORP Industrie 13.180.099,03 18.0 454,69
OR LOREAL SA Nichtzyklische Konsumgüter 13.096.345,05 17.0 433,87
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  13.025.296,52 17.0 2.670,76
BP. BP PLC Energie 13.021.823,83 17.0 5,87
AXP AMERICAN EXPRESS Financials 12.968.625,51 17.0 167,43
MDT MEDTRONIC PLC Gesundheitsversorgung 12.800.893,59 17.0 83,73
DE DEERE Industrie 12.646.292,40 17.0 363,65
T AT&T INC Kommunikation 12.632.265,90 17.0 15,39
TD TORONTO DOMINION Financials 12.573.042,46 17.0 57,76
GS GOLDMAN SACHS GROUP INC Financials 12.414.786,18 17.0 321,81
CSL CSL LTD Gesundheitsversorgung 12.401.324,23 17.0 205,69
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.147.679,60 16.0 41,35
TJX TJX INC Zyklische Konsumgüter  11.808.654,12 16.0 78,86
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.754.761,40 16.0 77,72
6861 KEYENCE CORP IT 11.633.768,93 16.0 514,77
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 11.566.912,59 15.0 750,27
SU SCHNEIDER ELECTRIC Industrie 11.549.332,11 15.0 175,67
BLK BLACKROCK INC Financials 11.486.800,20 15.0 676,49
ALV ALLIANZ Financials 11.453.992,69 15.0 224,89
SYK STRYKER CORP Gesundheitsversorgung 11.075.594,16 15.0 277,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.023.820,88 15.0 334,42
CVS CVS HEALTH CORP Gesundheitsversorgung 10.979.979,84 15.0 70,74
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.943.957,06 15.0 74,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 10.724.639,04 14.0 216,24
ADI ANALOG DEVICES INC IT 10.637.384,16 14.0 174,98
MMC MARSH & MCLENNAN INC Financials 10.620.387,68 14.0 177,16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.418.411,77 14.0 169,50
C CITIGROUP INC Financials 10.366.360,64 14.0 46,24
LRCX LAM RESEARCH CORP IT 10.271.751,21 14.0 605,61
AMT AMERICAN TOWER REIT CORP Immobilien 10.148.266,08 14.0 188,64
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.128.592,80 14.0 171,12
CI CIGNA Gesundheitsversorgung 9.925.266,24 13.0 262,74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  9.784.984,61 13.0 159,93
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.733.216,32 13.0 44,64
SCHW CHARLES SCHWAB CORP Financials 9.670.452,53 13.0 54,41
TMUS T MOBILE US INC Kommunikation 9.628.921,50 13.0 132,22
AIR AIRBUS GROUP Industrie 9.476.146,30 13.0 135,74
IBE IBERDROLA SA Versorger 9.445.704,65 13.0 12,39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 9.352.227,70 12.0 6,98
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 9.232.548,29 12.0 77,97
3690 MEITUAN Zyklische Konsumgüter  9.223.179,71 12.0 15,52
UBSG UBS GROUP AG Financials 9.208.403,73 12.0 20,00
MU MICRON TECHNOLOGY INC IT 9.176.193,54 12.0 67,77
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.153.620,40 12.0 51,40
USD USD CASH Cash und/oder Derivate 9.083.705,33 12.0 100,00
PGR PROGRESSIVE CORP Financials 9.084.228,12 12.0 129,03
RIO RIO TINTO PLC Materialien 8.993.979,71 12.0 62,73
KLAC KLA CORP IT 8.933.807,20 12.0 458,05
ENB ENBRIDGE INC Energie 8.865.002,61 12.0 37,35
BDX BECTON DICKINSON Gesundheitsversorgung 8.715.920,84 12.0 253,99
ABBN ABB LTD Industrie 8.652.552,44 12.0 37,44
PANW PALO ALTO NETWORKS INC IT 8.594.660,63 11.0 226,79
ETN EATON PLC Industrie 8.550.520,66 11.0 183,59
PYPL PAYPAL HOLDINGS INC Financials 8.511.449,40 11.0 64,51
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.443.051,66 11.0 20,82
FISV FISERV INC Financials 8.390.651,49 11.0 112,23
BNP BNP PARIBAS SA Financials 8.386.358,21 11.0 59,90
WM WASTE MANAGEMENT INC Industrie 8.385.760,22 11.0 164,74
4063 SHIN ETSU CHEMICAL LTD Materialien 8.379.431,46 11.0 32,42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.327.031,62 11.0 362,69
HUM HUMANA INC Gesundheitsversorgung 8.311.260,22 11.0 523,94
939 CHINA CONSTRUCTION BANK CORP H Financials 8.300.222,02 11.0 0,65
SNPS SYNOPSYS INC IT 8.295.098,32 11.0 450,16
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 8.246.271,68 11.0 31,90
SO SOUTHERN Versorger 8.183.905,77 11.0 69,69
CDNS CADENCE DESIGN SYSTEMS INC IT 8.146.651,45 11.0 232,33
GSK GLAXOSMITHKLINE Gesundheitsversorgung 8.122.274,97 11.0 17,15
ITW ILLINOIS TOOL INC Industrie 8.064.297,60 11.0 225,60
AON AON PLC CLASS A Financials 8.040.091,43 11.0 312,37
CSX CSX CORP Industrie 8.021.768,58 11.0 32,13
CNR CANADIAN NATIONAL RAILWAY Industrie 8.001.770,59 11.0 116,94
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 7.894.826,04 11.0 59,96
CNQ CANADIAN NATURAL RESOURCES LTD Energie 7.857.775,31 10.0 55,43
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.849.277,09 10.0 2.055,31
EQIX EQUINIX REIT INC Immobilien 7.817.723,48 10.0 753,08
BMO BANK OF MONTREAL Financials 7.810.110,64 10.0 85,85
CME CME GROUP INC CLASS A Financials 7.769.880,51 10.0 186,27
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  7.761.629,34 10.0 77,17
TGT TARGET CORP Nichtzyklische Konsumgüter 7.718.982,40 10.0 130,60
SLB SCHLUMBERGER NV Energie 7.669.007,28 10.0 46,22
ATVI ACTIVISION BLIZZARD INC Kommunikation 7.657.649,84 10.0 80,84
EOG EOG RESOURCES INC Energie 7.655.282,25 10.0 111,65
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.648.574,08 10.0 272,23
UBER UBER TECHNOLOGIES INC Industrie 7.644.311,24 10.0 40,42
DUK DUKE ENERGY CORP Versorger 7.577.497,20 10.0 90,16
CB CHUBB LTD Financials 7.493.239,12 10.0 191,32
SNOW SNOWFLAKE CLASS A IT 7.488.827,00 10.0 181,75
DG VINCI SA Industrie 7.472.818,83 10.0 114,55
REL RELX PLC Industrie 7.449.222,04 10.0 32,03
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.445.113,83 10.0 902,11
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.420.711,75 10.0 34,43
6367 DAIKIN INDUSTRIES LTD Industrie 7.412.244,46 10.0 207,05
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.391.106,88 10.0 108,32
NOC NORTHROP GRUMMAN CORP Industrie 7.246.425,20 10.0 445,55
SHW SHERWIN WILLIAMS Materialien 7.168.885,92 10.0 239,73
BX BLACKSTONE INC Financials 7.109.790,72 10.0 85,52
WDAY WORKDAY INC CLASS A IT 7.025.840,28 9.0 213,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.963.246,00 9.0 1.289,49
MCO MOODYS CORP Financials 6.943.269,60 9.0 328,80
9984 SOFTBANK GROUP CORP Kommunikation 6.860.479,04 9.0 43,12
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.801.172,02 9.0 279,78
CPG COMPASS GROUP PLC Zyklische Konsumgüter  6.800.495,11 9.0 27,31
CS AXA SA Financials 6.798.959,96 9.0 29,11
MCK MCKESSON CORP Gesundheitsversorgung 6.798.146,07 9.0 395,31
GLEN GLENCORE PLC Materialien 6.792.574,56 9.0 5,34
7741 HOYA CORP Gesundheitsversorgung 6.782.027,14 9.0 131,18
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.776.999,46 9.0 2.074,38
MMM 3M Industrie 6.747.392,70 9.0 97,98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.739.724,32 9.0 41,37
FDX FEDEX CORP Industrie 6.717.515,80 9.0 221,08
6501 HITACHI LTD Industrie 6.712.318,21 9.0 61,24
PRX PROSUS NV Zyklische Konsumgüter  6.690.689,67 9.0 70,34
8035 TOKYO ELECTRON LTD IT 6.688.639,86 9.0 139,06
9433 KDDI CORP Kommunikation 6.679.752,25 9.0 31,45
SAN BANCO SANTANDER SA Financials 6.600.243,83 9.0 3,41
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.598.129,44 9.0 85,94
FCX FREEPORT MCMORAN INC Materialien 6.514.595,20 9.0 37,04
BNS BANK OF NOVA SCOTIA Financials 6.505.727,16 9.0 49,04
ZURN ZURICH INSURANCE GROUP AG Financials 6.461.091,74 9.0 476,31
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.417.589,63 9.0 17,24
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.415.759,08 9.0 85,24
NSC NORFOLK SOUTHERN CORP Industrie 6.360.193,20 8.0 214,35
BAYN BAYER AG Gesundheitsversorgung 6.270.471,44 8.0 55,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.231.764,08 8.0 177,22
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.217.736,98 8.0 59,26
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.135.522,32 8.0 123,28
MPC MARATHON PETROLEUM CORP Energie 6.132.833,25 8.0 108,69
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 6.098.515,22 8.0 78,16
PXD PIONEER NATURAL RESOURCE Energie 6.049.392,70 8.0 202,85
LONN LONZA GROUP AG Gesundheitsversorgung 6.038.971,70 8.0 636,62
DXCM DEXCOM INC Gesundheitsversorgung 6.027.061,68 8.0 124,66
IFX INFINEON TECHNOLOGIES AG IT 6.011.062,30 8.0 37,89
FTNT FORTINET INC IT 5.961.022,80 8.0 71,27
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 5.954.972,50 8.0 76,25
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.940.259,50 8.0 179,12
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.931.753,63 8.0 195,81
ENEL ENEL Versorger 5.915.161,83 8.0 6,42
7267 HONDA MOTOR LTD Zyklische Konsumgüter  5.891.453,94 8.0 29,97
EMR EMERSON ELECTRIC Industrie 5.885.708,09 8.0 82,19
2317 HON HAI PRECISION INDUSTRY LTD IT 5.876.902,52 8.0 3,50
GD GENERAL DYNAMICS CORP Industrie 5.856.907,50 8.0 209,25
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.845.142,15 8.0 213,37
BAS BASF N Materialien 5.822.208,13 8.0 49,85
WDS WOODSIDE ENERGY GROUP LTD Energie 5.775.320,98 8.0 23,04
ADSK AUTODESK INC IT 5.774.970,01 8.0 208,43
INGA ING GROEP NV Financials 5.756.630,89 8.0 12,69
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.753.256,04 8.0 1,00
BBCA BANK CENTRAL ASIA Financials 5.746.261,92 8.0 0,62
CCI CROWN CASTLE INC Immobilien 5.735.090,40 8.0 112,80
SAF SAFRAN SA Industrie 5.723.478,11 8.0 147,00
MRVL MARVELL TECHNOLOGY INC IT 5.723.324,81 8.0 58,03
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.706.890,64 8.0 136,62
F FORD MOTOR CO Zyklische Konsumgüter  5.705.636,92 8.0 12,59
000660 SK HYNIX INC IT 5.704.350,65 8.0 83,09
MSI MOTOROLA SOLUTIONS INC IT 5.704.371,75 8.0 283,25
NXPI NXP SEMICONDUCTORS NV IT 5.701.475,52 8.0 176,56
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.695.129,70 8.0 54,53
CRG CRH PLC Materialien 5.651.532,82 8.0 48,14
7974 NINTENDO LTD Kommunikation 5.645.030,97 8.0 43,56
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 5.614.521,27 8.0 45,71
8031 MITSUI LTD Industrie 5.576.086,07 7.0 33,73
WBC WESTPAC BANKING CORPORATION CORP Financials 5.553.746,72 7.0 13,75
ECL ECOLAB INC Materialien 5.551.921,20 7.0 173,40
UCG UNICREDIT Financials 5.488.945,41 7.0 19,73
APH AMPHENOL CORP CLASS A IT 5.473.618,80 7.0 76,70
ROP ROPER TECHNOLOGIES INC IT 5.443.668,63 7.0 454,89
AMXB AMERICA MOVIL B Kommunikation 5.430.671,81 7.0 1,09
DPW DEUTSCHE POST AG Industrie 5.404.184,73 7.0 45,52
AZO AUTOZONE INC Zyklische Konsumgüter  5.398.264,65 7.0 2.339,95
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.392.696,91 7.0 32,20
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 5.390.294,43 7.0 6,92
ANZ ANZ GROUP HOLDINGS LTD Financials 5.364.151,54 7.0 15,30
COF CAPITAL ONE FINANCIAL CORP Financials 5.306.992,00 7.0 109,00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 5.294.212,22 7.0 6,61
TEL TE CONNECTIVITY LTD IT 5.265.086,40 7.0 124,20
GM GENERAL MOTORS Zyklische Konsumgüter  5.261.856,23 7.0 34,13
PH PARKER-HANNIFIN CORP Industrie 5.256.380,40 7.0 337,38
CTAS CINTAS CORP Industrie 5.252.659,75 7.0 484,25
NG. NATIONAL GRID PLC Versorger 5.249.309,64 7.0 13,18
ATCO A ATLAS COPCO CLASS A Industrie 5.210.090,39 7.0 14,68
AEP AMERICAN ELECTRIC POWER INC Versorger 5.207.832,00 7.0 84,00
6098 RECRUIT HOLDINGS LTD Industrie 5.206.978,63 7.0 32,12
OXY OCCIDENTAL PETROLEUM CORP Energie 5.205.756,60 7.0 59,40
MRNA MODERNA INC Gesundheitsversorgung 5.194.541,10 7.0 128,90
TDG TRANSDIGM GROUP INC Industrie 5.172.628,45 7.0 788,15
TFC TRUIST FINANCIAL CORP Financials 5.143.625,70 7.0 31,74
PSX PHILLIPS Energie 5.136.589,90 7.0 96,02
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.130.255,87 7.0 244,17
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.112.197,92 7.0 244,60
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.104.924,74 7.0 38,97
PSA PUBLIC STORAGE REIT Immobilien 5.081.976,20 7.0 283,15
AFL AFLAC INC Financials 5.054.419,09 7.0 67,13
SRE SEMPRA Versorger 5.048.378,14 7.0 145,01
BIIB BIOGEN INC Gesundheitsversorgung 5.047.685,91 7.0 302,13
D05 DBS GROUP HOLDINGS LTD Financials 5.012.518,35 7.0 23,01
AJG ARTHUR J GALLAGHER Financials 5.008.854,41 7.0 206,27
9888 BAIDU CLASS A INC Kommunikation 5.009.168,89 7.0 16,57
SIKA SIKA AG Materialien 4.994.139,13 7.0 281,90
KER KERING SA Zyklische Konsumgüter  4.986.872,08 7.0 537,61
MQG MACQUARIE GROUP LTD DEF Financials 4.978.312,18 7.0 115,03
MSCI MSCI INC Financials 4.968.209,73 7.0 480,81
ANET ARISTA NETWORKS INC IT 4.963.955,49 7.0 162,63
USB US BANCORP Financials 4.956.549,64 7.0 31,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.937.649,20 7.0 115,69
9618 JD.COM CLASS A INC Zyklische Konsumgüter  4.923.272,90 7.0 17,66
TT TRANE TECHNOLOGIES PLC Industrie 4.916.098,74 7.0 172,41
HES HESS CORP Energie 4.900.952,10 7.0 131,70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.899.947,00 7.0 61,79
EXC EXELON CORP Versorger 4.890.793,38 7.0 39,98
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 4.884.717,56 7.0 107,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.876.934,79 7.0 181,09
NUE NUCOR CORP Materialien 4.871.450,16 7.0 140,94
CPRT COPART INC Industrie 4.836.290,20 6.0 88,52
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.830.071,68 6.0 465,28
9999 NETEASE INC Kommunikation 4.819.406,29 6.0 17,21
TRV TRAVELERS COMPANIES INC Financials 4.819.238,06 6.0 174,37
EA ELECTRONIC ARTS INC Kommunikation 4.814.312,04 6.0 127,02
BN BROOKFIELD CORP CLASS A Financials 4.791.935,09 6.0 30,99
D DOMINION ENERGY INC Versorger 4.786.895,00 6.0 50,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.775.659,20 6.0 118,35
SU SUNCOR ENERGY INC Energie 4.772.404,79 6.0 29,29
BN DANONE SA Nichtzyklische Konsumgüter 4.735.555,38 6.0 59,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.731.755,73 6.0 142,57
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.729.541,96 6.0 259,48
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 4.728.795,96 6.0 29,10
WMB WILLIAMS INC Energie 4.726.916,48 6.0 30,14
PRU PRUDENTIAL PLC Financials 4.721.114,99 6.0 14,11
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.720.070,74 6.0 54,23
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.700.017,84 6.0 356,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.697.152,32 6.0 136,72
DD DUPONT DE NEMOURS INC Materialien 4.693.775,31 6.0 71,57
MCHP MICROCHIP TECHNOLOGY INC IT 4.688.718,84 6.0 75,27
ADYEN ADYEN NV Financials 4.686.895,88 6.0 1.692,62
EXPN EXPERIAN PLC Industrie 4.658.598,28 6.0 36,31
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.654.786,24 6.0 71,27
LLOY LLOYDS BANKING GROUP PLC Financials 4.651.379,30 6.0 0,56
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 4.650.059,07 6.0 43,06
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.641.268,84 6.0 38,58
AAL ANGLO AMERICAN PLC Materialien 4.638.681,24 6.0 29,96
PCAR PACCAR INC Industrie 4.581.878,39 6.0 73,33
PAYX PAYCHEX INC Industrie 4.575.751,95 6.0 111,65
CNC CENTENE CORP Gesundheitsversorgung 4.561.476,92 6.0 67,34
CSU CONSTELLATION SOFTWARE INC IT 4.552.934,47 6.0 2.051,80
8001 ITOCHU CORP Industrie 4.547.159,79 6.0 36,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.517.428,50 6.0 72,54
BMW BMW AG Zyklische Konsumgüter  4.512.414,67 6.0 114,01
XEL XCEL ENERGY INC Versorger 4.508.219,20 6.0 63,95
2454 MEDIATEK INC IT 4.501.148,60 6.0 24,73
PGHN PARTNERS GROUP HOLDING AG Financials 4.493.451,76 6.0 917,97
INVE B INVESTOR CLASS B Financials 4.490.782,96 6.0 20,25
VLO VALERO ENERGY CORP Energie 4.486.861,59 6.0 107,39
BA. BAE SYSTEMS PLC Industrie 4.468.079,90 6.0 11,60
ON ON SEMICONDUCTOR CORP IT 4.464.063,16 6.0 85,63
ROK ROCKWELL AUTOMATION INC Industrie 4.448.577,50 6.0 291,71
ALC ALCON AG Gesundheitsversorgung 4.444.655,16 6.0 79,33
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.443.293,94 6.0 50,40
3988 BANK OF CHINA LTD H Financials 4.423.304,24 6.0 0,40
RACE FERRARI NV Zyklische Konsumgüter  4.415.972,05 6.0 297,99
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.392.009,74 6.0 334,91
O REALTY INCOME REIT CORP Immobilien 4.390.188,18 6.0 59,99
CARR CARRIER GLOBAL CORP Industrie 4.386.700,80 6.0 43,20
LNG CHENIERE ENERGY INC Energie 4.378.987,21 6.0 143,39
DHI D R HORTON INC Zyklische Konsumgüter  4.379.140,26 6.0 111,42
AMP AMERIPRISE FINANCE INC Financials 4.377.000,93 6.0 311,73
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.345.208,99 6.0 204,01
TRP TC ENERGY CORP Energie 4.334.237,47 6.0 40,75
OTIS OTIS WORLDWIDE CORP Industrie 4.325.315,57 6.0 84,53
ROST ROSS STORES INC Zyklische Konsumgüter  4.308.445,90 6.0 103,10
DFS DISCOVER FINANCIAL SERVICES Financials 4.306.425,76 6.0 109,04
8058 MITSUBISHI CORP Industrie 4.286.992,95 6.0 42,87
FERG FERGUSON PLC Industrie 4.264.635,95 6.0 146,95
WCN WASTE CONNECTIONS INC Industrie 4.240.253,22 6.0 138,11
RMD RESMED INC Gesundheitsversorgung 4.226.499,36 6.0 222,12
9434 SOFTBANK CORP Kommunikation 4.225.593,07 6.0 10,80
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  4.197.217,81 6.0 34,31
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.182.472,43 6.0 0,36
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.182.993,36 6.0 182,52
NEM NEWMONT Materialien 4.178.250,24 6.0 41,92
8411 MIZUHO FINANCIAL GROUP INC Financials 4.169.157,07 6.0 15,25
WELL WELLTOWER INC Immobilien 4.148.046,35 6.0 76,09
KR KROGER Nichtzyklische Konsumgüter 4.142.470,15 6.0 46,15
DOW DOW INC Materialien 4.115.056,00 5.0 51,50
HPQ HP INC IT 4.110.558,60 5.0 29,29
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.109.720,40 5.0 54,70
8766 TOKIO MARINE HOLDINGS INC Financials 4.106.695,07 5.0 23,01
ENI ENI Energie 4.089.848,69 5.0 14,03
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.086.295,27 5.0 158,87
STLAM STELLANTIS NV Zyklische Konsumgüter  4.043.954,41 5.0 15,87
ISP INTESA SANPAOLO Financials 4.040.263,15 5.0 2,42
DVN DEVON ENERGY CORP Energie 4.040.878,17 5.0 48,37
STMPA STMICROELECTRONICS NV IT 4.035.962,95 5.0 44,56
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  4.020.984,80 5.0 68,06
GWW WW GRAINGER INC Industrie 4.018.825,68 5.0 675,66
NTR NUTRIEN LTD Materialien 4.003.187,26 5.0 55,39
WES WESFARMERS LTD Zyklische Konsumgüter  3.996.523,52 5.0 32,29
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.995.632,96 5.0 130,24
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  3.976.304,96 5.0 164,02
CTVA CORTEVA INC Materialien 3.967.382,80 5.0 56,20
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.950.128,15 5.0 106,55
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 3.946.771,17 5.0 174,69
ILMN ILLUMINA INC Gesundheitsversorgung 3.922.943,36 5.0 210,56
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.910.278,40 5.0 313,60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.908.036,22 5.0 41,97
DSV DSV Industrie 3.905.546,85 5.0 196,09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.904.805,07 5.0 58,29
PRU PRUDENTIAL FINANCIAL INC Financials 3.865.197,10 5.0 83,06
IT GARTNER INC IT 3.861.395,91 5.0 343,51
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 3.862.062,02 5.0 25,10
TTD TRADE DESK INC CLASS A Kommunikation 3.856.682,90 5.0 75,37
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.843.224,50 5.0 73,01
6273 SMC (JAPAN) CORP Industrie 3.831.785,47 5.0 580,57
GPN GLOBAL PAYMENTS INC Financials 3.825.507,60 5.0 98,10
DSY DASSAULT SYSTEMES IT 3.821.793,84 5.0 44,37
SGEN SEAGEN INC Gesundheitsversorgung 3.817.721,21 5.0 195,19
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.814.085,40 5.0 57,70
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.789.214,54 5.0 153,65
KKR KKR AND CO INC Financials 3.784.635,05 5.0 54,05
SSE SSE PLC Versorger 3.776.171,52 5.0 23,12
MET METLIFE INC Financials 3.776.373,90 5.0 52,65
MFC MANULIFE FINANCIAL CORP Financials 3.766.349,30 5.0 19,13
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.762.259,45 5.0 487,15
JPY JPY CASH Cash und/oder Derivate 3.741.782,17 5.0 0,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.742.242,40 5.0 61,30
PPG PPG INDUSTRIES INC Materialien 3.741.355,84 5.0 137,92
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.727.134,00 5.0 9,70
CSGP COSTAR GROUP INC Industrie 3.716.158,00 5.0 82,00
NDA SE NORDEA BANK Financials 3.714.551,16 5.0 10,16
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.703.900,28 5.0 1.335,22
6954 FANUC CORP Industrie 3.700.373,06 5.0 36,00
VRSK VERISK ANALYTICS INC Industrie 3.698.602,88 5.0 223,13
LEN LENNAR A CORP Zyklische Konsumgüter  3.684.840,92 5.0 111,94
CMI CUMMINS INC Industrie 3.670.041,90 5.0 218,26
051910 LG CHEM LTD Materialien 3.653.826,40 5.0 552,69
FAST FASTENAL Industrie 3.629.843,79 5.0 55,29
CEG CONSTELLATION ENERGY CORP Versorger 3.623.526,57 5.0 87,51
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.618.264,65 5.0 16,38
006400 SAMSUNG SDI LTD IT 3.617.475,06 5.0 548,10
AME AMETEK INC Industrie 3.617.382,48 5.0 148,79
ANSS ANSYS INC IT 3.610.019,46 5.0 326,02
AHT ASHTEAD GROUP PLC Industrie 3.604.578,93 5.0 63,59
GIVN GIVAUDAN SA Materialien 3.584.429,86 5.0 3.306,67
SQ BLOCK INC CLASS A Financials 3.557.985,84 5.0 63,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.556.320,48 5.0 154,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.547.322,00 5.0 343,40
VWS VESTAS WIND SYSTEMS Industrie 3.547.646,26 5.0 29,38
DB1 DEUTSCHE BOERSE AG Financials 3.542.135,06 5.0 174,70
BARC BARCLAYS PLC Financials 3.526.637,43 5.0 1,93
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.518.459,37 5.0 80,49
O39 OVERSEA-CHINESE BANKING LTD Financials 3.517.114,91 5.0 9,14
VICI VICI PPTYS INC Immobilien 3.493.533,25 5.0 31,81
FNV FRANCO NEVADA CORP Materialien 3.489.356,57 5.0 147,77
STT STATE STREET CORP Financials 3.487.291,92 5.0 71,82
LR LEGRAND SA Industrie 3.483.079,92 5.0 94,84
6981 MURATA MANUFACTURING LTD IT 3.476.214,96 5.0 61,09
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.476.502,85 5.0 161,45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.475.369,04 5.0 61,36
VMW VMWARE CLASS A INC IT 3.454.471,41 5.0 134,41
VRSN VERISIGN INC IT 3.450.886,40 5.0 224,96
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 3.448.939,84 5.0 101,63
ADS ADIDAS N AG Zyklische Konsumgüter  3.438.568,99 5.0 169,56
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.423.871,55 5.0 193,45
SLF SUN LIFE FINANCIAL INC Financials 3.422.253,50 5.0 50,17
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.409.270,50 5.0 104,82
HAL HALLIBURTON Energie 3.396.876,24 5.0 31,16
VMC VULCAN MATERIALS Materialien 3.384.890,88 5.0 202,24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 3.381.835,34 5.0 10,39
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  3.380.305,84 5.0 131,26
6902 DENSO CORP Zyklische Konsumgüter  3.380.510,54 5.0 65,26
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.375.160,80 5.0 38,06
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.370.057,60 5.0 84,76
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.350.323,31 4.0 417,07
EFX EQUIFAX INC Industrie 3.349.903,04 4.0 213,86
4901 FUJIFILM HOLDINGS CORP IT 3.348.621,25 4.0 63,06
TROW T ROWE PRICE GROUP INC Financials 3.342.007,58 4.0 110,29
CAP CAPGEMINI IT 3.325.588,16 4.0 178,51
ALB ALBEMARLE CORP Materialien 3.320.367,85 4.0 206,17
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.317.955,75 4.0 94,65
TEAM ATLASSIAN CORP CLASS A IT 3.283.465,32 4.0 183,27
ABX BARRICK GOLD CORP Materialien 3.263.813,11 4.0 17,19
GLW CORNING INC IT 3.252.145,95 4.0 31,05
GMAB GENMAB Gesundheitsversorgung 3.228.005,29 4.0 391,46
CDW CDW CORP IT 3.219.322,74 4.0 169,34
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.198.863,46 4.0 130,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.184.940,65 4.0 421,01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.170.729,26 4.0 224,27
EOAN E.ON N Versorger 3.163.531,57 4.0 12,09
OKE ONEOK INC Energie 3.148.566,40 4.0 58,72
ENGI ENGIE SA Versorger 3.148.751,49 4.0 15,08
PCG PG&E CORP Versorger 3.128.983,11 4.0 16,83
WKL WOLTERS KLUWER NV Industrie 3.119.798,18 4.0 120,56
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.104.516,13 4.0 11,49
BK BANK OF NEW YORK MELLON CORP Financials 3.101.153,68 4.0 42,52
GFNORTEO GPO FINANCE BANORTE Financials 3.094.487,83 4.0 8,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.090.837,90 4.0 192,30
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.086.527,70 4.0 0,78
URI UNITED RENTALS INC Industrie 3.083.485,86 4.0 357,63
GPC GENUINE PARTS Zyklische Konsumgüter  3.070.400,00 4.0 152,00
EIX EDISON INTERNATIONAL Versorger 3.070.996,40 4.0 66,80
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.065.159,37 4.0 181,51
ALL ALLSTATE CORP Financials 3.061.498,72 4.0 109,48
CBRE CBRE GROUP INC CLASS A Immobilien 3.059.263,35 4.0 76,05
6503 MITSUBISHI ELECTRIC CORP Industrie 3.056.387,17 4.0 13,99
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.038.753,12 4.0 69,94
QNBK QATAR NATIONAL BANK Financials 3.026.827,69 4.0 4,47
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 3.026.085,89 4.0 3,96
1211 BYD LTD H Zyklische Konsumgüter  3.024.434,75 4.0 31,67
STAN STANDARD CHARTERED PLC Financials 3.002.415,97 4.0 8,18
6723 RENESAS ELECTRONICS CORP IT 2.996.484,19 4.0 17,79
FANG DIAMONDBACK ENERGY INC Energie 2.994.753,60 4.0 130,32
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.991.300,76 4.0 88,76
NBK NATIONAL BANK OF KUWAIT Financials 2.988.183,42 4.0 3,04
SREN SWISS RE AG Financials 2.980.836,94 4.0 101,81
EBAY EBAY INC Zyklische Konsumgüter  2.964.592,82 4.0 45,29
WEC WEC ENERGY GROUP INC Versorger 2.960.597,25 4.0 87,75
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.957.678,40 4.0 65,89
WPM WHEATON PRECIOUS METALS CORP Materialien 2.953.092,78 4.0 45,84
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  2.953.480,52 4.0 29,22
NDAQ NASDAQ INC Financials 2.951.693,80 4.0 56,02
6971 KYOCERA CORP IT 2.950.127,10 4.0 57,28
MDB MONGODB INC CLASS A IT 2.936.812,06 4.0 388,57
ATCO B ATLAS COPCO CLASS B Industrie 2.933.995,68 4.0 12,63
ACGL ARCH CAPITAL GROUP LTD Financials 2.928.647,50 4.0 71,30
005490 POSCO Materialien 2.924.874,82 4.0 296,22
CVE CENOVUS ENERGY INC Energie 2.922.093,86 4.0 17,03
NOKIA NOKIA IT 2.914.276,11 4.0 4,11
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.913.130,50 4.0 70,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.902.113,26 4.0 3,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.899.364,28 4.0 15,24
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.894.967,70 4.0 31,65
6594 NIDEC CORP Industrie 2.893.129,50 4.0 52,99
VOLV B VOLVO CLASS B Industrie 2.890.082,76 4.0 19,25
6146 DISCO CORP IT 2.887.802,08 4.0 150,41
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.883.667,50 4.0 305,15
EQR EQUITY RESIDENTIAL REIT Immobilien 2.882.555,19 4.0 63,41
RWE RWE AG Versorger 2.865.584,75 4.0 41,89
ENPH ENPHASE ENERGY INC IT 2.859.724,50 4.0 182,73
HEXA B HEXAGON CLASS B IT 2.857.981,31 4.0 11,86
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.846.651,13 4.0 41,41
VOD VODAFONE GROUP PLC Kommunikation 2.846.218,91 4.0 0,97
WTW WILLIS TOWERS WATSON PLC Financials 2.840.385,33 4.0 223,67
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.834.021,66 4.0 11,63
APTV APTIV PLC Zyklische Konsumgüter  2.830.566,79 4.0 92,27
EVO EVOLUTION Zyklische Konsumgüter  2.829.155,24 4.0 131,87
AWK AMERICAN WATER WORKS INC Versorger 2.818.689,38 4.0 145,91
7751 CANON INC IT 2.807.012,28 4.0 25,54
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.805.552,75 4.0 57,75
OMC OMNICOM GROUP INC Kommunikation 2.798.694,90 4.0 91,05
1303 NAN YA PLASTICS CORP Materialien 2.796.780,46 4.0 2,56
CLX CLOROX Nichtzyklische Konsumgüter 2.788.963,20 4.0 162,30
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.788.394,58 4.0 0,64
EQNR EQUINOR Energie 2.784.510,93 4.0 27,20
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 2.784.752,86 4.0 217,78
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.783.069,92 4.0 144,44
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.783.463,66 4.0 21,51
6965 HAMAMATSU PHOTONICS IT 2.777.380,69 4.0 51,72
6301 KOMATSU LTD Industrie 2.776.798,54 4.0 25,20
2303 UNITED MICRO ELECTRONICS CORP IT 2.774.750,32 4.0 1,66
MRK MERCK Gesundheitsversorgung 2.763.708,50 4.0 180,33
ED CONSOLIDATED EDISON INC Versorger 2.760.150,25 4.0 92,95
H HYDRO ONE LTD Versorger 2.757.939,24 4.0 28,56
BMRI BANK MANDIRI (PERSERO) Financials 2.748.782,24 4.0 0,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.746.487,04 4.0 485,76
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.744.545,44 4.0 1.256,66
ARES ARES MANAGEMENT CORP CLASS A Financials 2.740.341,88 4.0 89,14
035420 NAVER CORP Kommunikation 2.736.827,96 4.0 156,33
BKR BAKER HUGHES CLASS A Energie 2.724.892,80 4.0 29,67
DDOG DATADOG INC CLASS A IT 2.717.076,60 4.0 100,35
UOB UNITED OVERSEAS BANK LTD Financials 2.717.461,88 4.0 20,73
TRI THOMSON REUTERS CORP Industrie 2.712.629,56 4.0 123,67
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.705.235,93 4.0 5,60
FMG FORTESCUE METALS GROUP LTD Materialien 2.701.701,26 4.0 13,50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.689.468,75 4.0 122.248,58
FTV FORTIVE CORP Industrie 2.685.432,83 4.0 66,89
nan NATIONAL BANK OF CANADA Financials 2.679.862,51 4.0 71,87
PTC PTC INC IT 2.675.290,24 4.0 139,28
K KELLOGG Nichtzyklische Konsumgüter 2.664.495,00 4.0 67,50
EUR EUR CASH Cash und/oder Derivate 2.661.717,41 4.0 107,11
SMPH SM PRIME HOLDINGS INC Immobilien 2.661.938,62 4.0 0,59
IR INGERSOLL RAND INC Industrie 2.652.868,92 4.0 60,68
ARGX ARGENX Gesundheitsversorgung 2.647.751,26 4.0 400,93
8015 TOYOTA TSUSHO CORP Industrie 2.648.059,86 4.0 46,95
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.645.125,04 4.0 89,72
RF REGIONS FINANCIAL CORP Financials 2.642.463,40 4.0 17,80
HOLN HOLCIM LTD AG Materialien 2.636.526,77 4.0 63,42
NWG NATWEST GROUP PLC Financials 2.631.278,97 4.0 3,21
PPL PPL CORP Versorger 2.631.470,08 4.0 26,63
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.628.954,65 4.0 2,43
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.627.387,35 4.0 1,49
HWM HOWMET AEROSPACE INC Industrie 2.625.772,80 4.0 44,80
HUBS HUBSPOT INC IT 2.624.977,94 4.0 528,59
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.623.575,24 4.0 49,61
4523 EISAI LTD Gesundheitsversorgung 2.617.450,15 3.0 70,17
2882 CATHAY FINANCIAL HOLDING LTD Financials 2.610.233,26 3.0 1,47
III 3I GROUP PLC Financials 2.606.106,28 3.0 24,27
GGG GRACO INC Industrie 2.599.532,13 3.0 78,91
GMEXICOB GRUPO MEXICO B Materialien 2.597.215,72 3.0 4,73
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 2.596.010,00 3.0 79,86
TRGP TARGA RESOURCES CORP Energie 2.596.145,30 3.0 70,90
SAND SANDVIK Industrie 2.584.199,44 3.0 18,74
KFH KUWAIT FINANCE HOUSE Financials 2.576.652,08 3.0 2,38
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.573.136,72 3.0 120,33
7733 OLYMPUS CORP Gesundheitsversorgung 2.569.671,69 3.0 15,84
DBK DEUTSCHE BANK AG Financials 2.564.655,68 3.0 10,39
INDU C INDUSTRIVARDEN SERIES Financials 2.559.963,68 3.0 27,13
XYL XYLEM INC Industrie 2.556.757,44 3.0 106,16
POW POWER CORPORATION OF CANADA Financials 2.543.277,21 3.0 26,12
CLNX CELLNEX TELECOM SA Kommunikation 2.539.992,29 3.0 40,70
DOV DOVER CORP Industrie 2.537.543,52 3.0 137,88
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.536.884,88 3.0 91,73
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.534.290,93 3.0 46,59
REP REPSOL SA Energie 2.523.355,19 3.0 14,19
3968 CHINA MERCHANTS BANK LTD H Financials 2.522.775,99 3.0 4,69
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 2.520.056,28 3.0 99,67
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.515.766,88 3.0 161,04
8002 MARUBENI CORP Industrie 2.515.710,14 3.0 15,00
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.514.281,25 3.0 31,25
AMCR AMCOR PLC Materialien 2.514.240,00 3.0 10,00
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.513.151,70 3.0 22,32
EAND EMIRATES TELECOM Kommunikation 2.511.070,77 3.0 6,15
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 2.506.029,00 3.0 58,60
WSP WSP GLOBAL INC Industrie 2.504.326,18 3.0 130,31
1810 XIAOMI CORP IT 2.495.777,06 3.0 1,39
FLT FLEETCOR TECHNOLOGIES INC Financials 2.495.153,08 3.0 232,67
ASSA B ASSA ABLOY B Industrie 2.485.891,40 3.0 22,86
6702 FUJITSU LTD IT 2.485.625,29 3.0 138,09
RJF RAYMOND JAMES INC Financials 2.484.687,90 3.0 93,90
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.483.241,77 3.0 13,17
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.482.457,55 3.0 2,91
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.474.634,75 3.0 41,65
ES EVERSOURCE ENERGY Versorger 2.472.433,15 3.0 70,51
EDEN EDENRED Financials 2.470.845,87 3.0 65,10
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.471.396,42 3.0 35,02
RSG REPUBLIC SERVICES INC Industrie 2.469.165,72 3.0 143,74
NTAP NETAPP INC IT 2.464.649,32 3.0 70,28
SNA SNAP ON INC Industrie 2.459.181,78 3.0 259,38
VIE VEOLIA ENVIRON. SA Versorger 2.456.961,77 3.0 30,05
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.446.944,26 3.0 41,47
WY WEYERHAEUSER REIT Immobilien 2.440.207,84 3.0 28,36
TER TERADYNE INC IT 2.439.931,68 3.0 101,52
HLN HALEON PLC Nichtzyklische Konsumgüter 2.432.939,55 3.0 4,10
RIO RIO TINTO LTD Materialien 2.427.712,84 3.0 73,87
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.426.687,60 3.0 63,08
NTGY NATURGY ENERGY SA Versorger 2.425.124,84 3.0 28,81
PODD INSULET CORP Gesundheitsversorgung 2.421.412,68 3.0 284,07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.416.263,03 3.0 286,86
RTO RENTOKIL INITIAL PLC Industrie 2.409.811,56 3.0 8,03
YUM YUM BRANDS INC Zyklische Konsumgüter  2.410.095,71 3.0 134,17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.405.434,00 3.0 97,15
G ASSICURAZIONI GENERALI Financials 2.403.016,20 3.0 19,33
6506 YASKAWA ELECTRIC CORP Industrie 2.387.224,95 3.0 45,82
WAT WATERS CORP Gesundheitsversorgung 2.386.470,30 3.0 259,54
TXT TEXTRON INC Industrie 2.386.096,29 3.0 63,29
247540 ECOPRO BM LTD Industrie 2.383.373,47 3.0 196,84
FITB FIFTH THIRD BANCORP Financials 2.383.824,80 3.0 25,49
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  2.381.228,07 3.0 34,22
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 2.381.294,97 3.0 1,83
INVH INVITATION HOMES INC Immobilien 2.378.912,58 3.0 34,47
TEF TELEFONICA SA Kommunikation 2.379.047,87 3.0 4,20
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.374.565,96 3.0 2,25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 2.370.587,71 3.0 0,54
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.362.505,60 3.0 148,96
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.360.005,73 3.0 40,55
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.352.699,96 3.0 2,05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.343.481,02 3.0 153,54
LNT ALLIANT ENERGY CORP Versorger 2.340.889,28 3.0 52,28
8630 SOMPO HOLDINGS INC Financials 2.333.208,98 3.0 43,13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.326.470,08 3.0 79,63
6701 NEC CORP IT 2.324.604,20 3.0 49,04
ETR ENTERGY CORP Versorger 2.318.621,92 3.0 99,76
IRM IRON MOUNTAIN INC Immobilien 2.316.072,32 3.0 55,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.310.337,20 3.0 114,26
LKQ LKQ CORP Zyklische Konsumgüter  2.309.163,30 3.0 53,49
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.305.880,50 3.0 207,55
CMS CMS ENERGY CORP Versorger 2.302.438,69 3.0 58,99
8795 T&D HOLDINGS INC Financials 2.300.160,75 3.0 14,26
FMC FMC CORP Materialien 2.295.348,16 3.0 107,44
IMO IMPERIAL OIL LTD Energie 2.293.740,76 3.0 47,81
2881 FUBON FINANCIAL HOLDING LTD Financials 2.293.876,10 3.0 2,01
HOLX HOLOGIC INC Gesundheitsversorgung 2.288.366,08 3.0 79,04
BALL BALL CORP Materialien 2.288.670,53 3.0 54,13
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.285.662,50 3.0 82,50
AEM AGNICO EAGLE MINES LTD Materialien 2.278.979,21 3.0 52,09
BBY BEST BUY CO INC Zyklische Konsumgüter  2.276.228,82 3.0 72,83
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.275.132,60 3.0 37,96
WPC W. P. CAREY REIT INC Immobilien 2.273.955,58 3.0 70,46
FSLR FIRST SOLAR INC IT 2.271.327,84 3.0 203,67
GRMN GARMIN LTD Zyklische Konsumgüter  2.270.477,95 3.0 105,53
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.267.438,40 3.0 87,60
NESTE NESTE Energie 2.265.365,02 3.0 40,20
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 2.264.435,63 3.0 1,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.262.767,34 3.0 150,34
FE FIRSTENERGY CORP Versorger 2.260.786,64 3.0 38,14
DOL DOLLARAMA INC Zyklische Konsumgüter  2.257.358,51 3.0 62,59
9022 CENTRAL JAPAN RAILWAY Industrie 2.253.839,82 3.0 123,16
857 PETROCHINA LTD H Energie 2.252.916,86 3.0 0,69
COO COOPER INC Gesundheitsversorgung 2.251.052,85 3.0 353,55
GLE SOCIETE GENERALE SA Financials 2.246.955,77 3.0 24,07
CNP CENTERPOINT ENERGY INC Versorger 2.244.397,50 3.0 28,75
CINF CINCINNATI FINANCIAL CORP Financials 2.238.185,35 3.0 100,57
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.234.599,27 3.0 19,99
AKAM AKAMAI TECHNOLOGIES INC IT 2.230.482,96 3.0 93,84
SWKS SKYWORKS SOLUTIONS INC IT 2.227.161,86 3.0 102,62
8053 SUMITOMO CORP Industrie 2.224.014,89 3.0 19,72
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.223.404,55 3.0 19,25
KBC KBC GROEP Financials 2.209.116,11 3.0 66,48
SYF SYNCHRONY FINANCIAL Financials 2.208.088,55 3.0 32,71
033780 KT&G CORP Nichtzyklische Konsumgüter 2.205.899,55 3.0 63,52
TRYG TRYG Financials 2.200.966,33 3.0 22,76
ALDAR ALDAR PROPERTIES Immobilien 2.195.690,96 3.0 1,40
IAG IA FINANCIAL INC Financials 2.191.354,44 3.0 65,03
DSFIR DSM FIRMENICH AG Materialien 2.189.519,38 3.0 110,67
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 2.185.748,85 3.0 22,21
8801 MITSUI FUDOSAN LTD Immobilien 2.182.904,30 3.0 20,17
AV. AVIVA PLC Financials 2.179.438,01 3.0 5,03
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.170.732,16 3.0 39,61
2002 CHINA STEEL CORP Materialien 2.170.987,52 3.0 0,96
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.169.478,68 3.0 1.984,88
2891 CTBC FINANCIAL HOLDING LTD Financials 2.168.690,58 3.0 0,80
2412 CHUNGHWA TELECOM LTD Kommunikation 2.162.791,83 3.0 4,07
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.162.907,90 3.0 14,89
MKL MARKEL GROUP INC Financials 2.159.283,70 3.0 1.341,17
VTR VENTAS REIT INC Immobilien 2.152.210,06 3.0 44,66
PWR QUANTA SERVICES INC Industrie 2.152.373,07 3.0 179,23
9020 EAST JAPAN RAILWAY Industrie 2.151.677,35 3.0 55,89
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.147.617,02 3.0 25,45
GMG GOODMAN GROUP UNITS Immobilien 2.147.716,79 3.0 13,34
MTB M&T BANK CORP Financials 2.145.487,57 3.0 122,09
SAMPO SAMPO Financials 2.145.975,33 3.0 46,36
NET CLOUDFLARE INC CLASS A IT 2.144.209,61 3.0 69,91
ARW ARROW ELECTRONICS INC IT 2.137.130,46 3.0 126,78
BVT BIDVEST GROUP LTD Industrie 2.134.970,16 3.0 13,01
FICO FAIR ISAAC CORP IT 2.130.987,20 3.0 791,60
TOU TOURMALINE OIL CORP Energie 2.119.153,60 3.0 43,30
AVY AVERY DENNISON CORP Materialien 2.103.473,40 3.0 166,02
BRO BROWN & BROWN INC Financials 2.101.248,96 3.0 63,68
GWO GREAT WEST LIFECO INC Financials 2.099.089,58 3.0 28,73
AES AES CORP Versorger 2.099.444,32 3.0 20,08
AEE AMEREN CORP Versorger 2.098.483,40 3.0 81,94
WPP WPP PLC Kommunikation 2.097.519,76 3.0 10,84
GET GETLINK Industrie 2.095.265,87 3.0 17,16
CABK CAIXABANK SA Financials 2.093.695,14 3.0 3,87
2688 ENN ENERGY HOLDINGS LTD Versorger 2.092.667,02 3.0 12,72
8267 AEON LTD Nichtzyklische Konsumgüter 2.090.842,43 3.0 20,18
CTRA COTERRA ENERGY INC Energie 2.090.114,67 3.0 23,73
SPK SPARK NEW ZEALAND LTD Kommunikation 2.086.912,76 3.0 3,15
ANG ANGLOGOLD ASHANTI LTD Materialien 2.087.282,11 3.0 24,78
PAYC PAYCOM SOFTWARE INC Industrie 2.086.748,53 3.0 305,93
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.084.617,09 3.0 38,18
UDR UDR REIT INC Immobilien 2.081.989,74 3.0 41,19
FSR FIRSTRAND LTD Financials 2.080.313,08 3.0 3,24
GEBN GEBERIT AG Industrie 2.078.795,17 3.0 545,04
DTE DTE ENERGY Versorger 2.071.467,80 3.0 109,37
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.067.033,76 3.0 39,45
MT ARCELORMITTAL SA Materialien 2.067.285,67 3.0 26,56
SPLK SPLUNK INC IT 2.064.192,90 3.0 101,86
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.062.437,23 3.0 68,39
STO SANTOS LTD Energie 2.061.756,60 3.0 4,98
DANSKE DANSKE BANK Financials 2.055.499,34 3.0 21,33
SCMN SWISSCOM AG Kommunikation 2.051.439,29 3.0 627,35
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.048.465,32 3.0 269,11
ASM ASM INTERNATIONAL NV IT 2.045.575,26 3.0 420,64
ORSTED ORSTED Versorger 2.032.172,06 3.0 87,81
HBAN HUNTINGTON BANCSHARES INC Financials 2.023.446,06 3.0 10,77
6479 MINEBEA MITSUMI INC Industrie 2.022.907,16 3.0 19,72
2382 QUANTA COMPUTER INC IT 2.016.748,40 3.0 3,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.017.066,34 3.0 50,51
HO THALES SA Industrie 2.013.757,55 3.0 141,44
GIB.A CGI INC IT 2.011.568,46 3.0 104,55
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.008.708,47 3.0 3,89
TRU TRANSUNION Industrie 2.008.790,10 3.0 73,14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.004.754,25 3.0 6,14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.003.053,05 3.0 63,45
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.001.692,42 3.0 72,94
BNR BRENNTAG Industrie 2.000.229,43 3.0 80,81
6762 TDK CORP IT 1.999.316,17 3.0 39,59
3711 ASE TECHNOLOGY HOLDING LTD IT 1.996.741,56 3.0 3,80
FM FIRST QUANTUM MINERALS LTD Materialien 1.992.123,85 3.0 21,87
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 1.991.298,56 3.0 36,40
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.986.675,09 3.0 6,14
4452 KAO CORP Nichtzyklische Konsumgüter 1.985.784,97 3.0 35,97
MRO MARATHON OIL CORP Energie 1.983.254,76 3.0 22,94
9602 TOHO (TOKYO) LTD Kommunikation 1.982.211,88 3.0 40,37
8591 ORIX CORP Financials 1.982.317,85 3.0 17,72
4507 SHIONOGI LTD Gesundheitsversorgung 1.979.047,65 3.0 45,71
PKG PACKAGING CORP OF AMERICA Materialien 1.978.326,85 3.0 127,15
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.977.170,80 3.0 25,70
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.972.160,01 3.0 25,35
FAB FIRST ABU DHABI BANK Financials 1.969.696,29 3.0 3,53
FTS FORTIS INC Versorger 1.967.968,74 3.0 42,89
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.964.994,91 3.0 27,19
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.960.663,51 3.0 31,31
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.950.791,79 3.0 9,81
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.950.924,78 3.0 44,75
ERIC B ERICSSON B IT 1.951.175,67 3.0 5,21
QBE QBE INSURANCE GROUP LTD Financials 1.949.408,36 3.0 9,83
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.941.864,08 3.0 176,97
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.940.149,65 3.0 18,17
POOL POOL CORP Zyklische Konsumgüter  1.938.148,80 3.0 327,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.934.063,04 3.0 40,56
AUTO AUTO TRADER GROUP PLC Kommunikation 1.933.332,96 3.0 7,58
KPN KONINKLIJKE KPN NV Kommunikation 1.929.111,47 3.0 3,41
NI NISOURCE INC Versorger 1.928.778,50 3.0 26,77
ACA CREDIT AGRICOLE SA Financials 1.924.724,96 3.0 11,60
ROL ROLLINS INC Industrie 1.919.633,59 3.0 41,17
SY1 SYMRISE AG Materialien 1.919.140,51 3.0 106,13
STE STERIS Gesundheitsversorgung 1.918.325,50 3.0 206,05
2 CLP HOLDINGS LTD Versorger 1.915.862,81 3.0 7,30
PHM PULTEGROUP INC Zyklische Konsumgüter  1.911.965,64 3.0 69,42
BXB BRAMBLES LTD Industrie 1.906.039,02 3.0 8,91
EVRG EVERGY INC Versorger 1.904.281,94 3.0 58,21
ENELAM ENEL AMERICAS SA Versorger 1.902.020,74 3.0 0,14
S32 SOUTH32 LTD Materialien 1.896.430,78 3.0 2,63
HUBB HUBBELL INC Industrie 1.895.494,08 3.0 294,24
PPL PEMBINA PIPELINE CORP Energie 1.891.597,63 3.0 31,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.880.264,10 3.0 106,90
2628 CHINA LIFE INSURANCE LTD H Financials 1.876.731,49 3.0 1,71
2308 DELTA ELECTRONICS INC IT 1.873.930,82 3.0 10,41
KMI KINDER MORGAN INC Energie 1.868.136,64 2.0 16,76
UPM UPM-KYMMENE Materialien 1.864.038,77 2.0 31,16
STLD STEEL DYNAMICS INC Materialien 1.862.855,28 2.0 97,68
105560 KB FINANCIAL GROUP INC Financials 1.857.529,72 2.0 37,11
CBOE CBOE GLOBAL MARKETS INC Financials 1.855.859,46 2.0 135,06
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.855.516,50 2.0 169,50
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.854.873,74 2.0 11,84
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.852.674,74 2.0 4,97
1605 INPEX CORP Energie 1.849.081,67 2.0 11,15
SCCO SOUTHERN COPPER CORP Materialien 1.844.834,13 2.0 70,47
BAER JULIUS BAER GRUPPE AG Financials 1.840.252,11 2.0 62,65
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.839.723,34 2.0 115,43
GDDY GODADDY INC CLASS A IT 1.832.540,45 2.0 72,55
4684 OBIC LTD IT 1.833.070,78 2.0 171,32
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.831.878,56 2.0 34,56
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.830.813,38 2.0 225,22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.828.791,67 2.0 35,24
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.826.496,19 2.0 97,95
4543 TERUMO CORP Gesundheitsversorgung 1.826.541,12 2.0 31,82
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 1.824.683,55 2.0 37,53
068270 CELLTRION INC Gesundheitsversorgung 1.824.215,57 2.0 131,64
CE CELANESE CORP Materialien 1.820.257,92 2.0 113,88
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.817.020,41 2.0 56,01
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.812.923,94 2.0 0,01
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.809.848,27 2.0 11,36
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.809.080,20 2.0 91,40
AKZA AKZO NOBEL NV Materialien 1.807.598,40 2.0 77,34
J JACOBS SOLUTIONS INC Industrie 1.806.669,55 2.0 114,31
WDC WESTERN DIGITAL CORP IT 1.804.998,00 2.0 39,00
BG BUNGE LTD Nichtzyklische Konsumgüter 1.805.351,46 2.0 91,74
ATO ATMOS ENERGY CORP Versorger 1.804.033,20 2.0 114,60
MNDI MONDI PLC Materialien 1.804.346,99 2.0 15,63
ARMK ARAMARK Zyklische Konsumgüter  1.800.369,70 2.0 40,10
035720 KAKAO CORP Kommunikation 1.800.015,14 2.0 43,65
4704 TREND MICRO INC IT 1.798.356,66 2.0 50,37
IFC INTACT FINANCIAL CORP Financials 1.783.821,82 2.0 147,59
8601 DAIWA SECURITIES GROUP INC Financials 1.781.386,99 2.0 4,74
1088 CHINA SHENHUA ENERGY LTD H Energie 1.776.042,46 2.0 3,24
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.773.717,10 2.0 294,10
VST VISTRA CORP Versorger 1.768.995,60 2.0 24,90
EBS ERSTE GROUP BANK AG Financials 1.768.658,63 2.0 33,51
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.764.370,21 2.0 15,01
A17U CAPITALAND ASCENDAS REIT Immobilien 1.762.245,97 2.0 1,99
KNEBV KONE Industrie 1.760.262,68 2.0 54,31
RVTY REVVITY INC Gesundheitsversorgung 1.753.870,58 2.0 114,46
ZS ZSCALER INC IT 1.750.543,20 2.0 148,05
EPI B EPIROC CLASS B Industrie 1.749.626,71 2.0 15,71
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.748.457,81 2.0 63,81
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.747.879,79 2.0 26,94
1 CK HUTCHISON HOLDINGS LTD Industrie 1.744.696,68 2.0 6,16
6502 TOSHIBA CORP Industrie 1.737.443,51 2.0 32,42
NTRS NORTHERN TRUST CORP Financials 1.736.592,95 2.0 74,35
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.735.297,24 2.0 149,56
PINS PINTEREST INC CLASS A Kommunikation 1.735.513,30 2.0 24,10
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.734.689,91 2.0 10,85
TRMB TRIMBLE INC IT 1.731.969,92 2.0 48,52
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.728.194,59 2.0 134,71
CBK COMMERZBANK AG Financials 1.727.500,13 2.0 10,18
669 TECHTRONIC INDUSTRIES LTD Industrie 1.726.745,52 2.0 9,44
RBLX ROBLOX CORP CLASS A Kommunikation 1.725.090,68 2.0 40,79
GFI GOLD FIELDS LTD Materialien 1.723.731,98 2.0 15,82
P911 DR ING HC F PORSCHE AG Zyklische Konsumgüter  1.722.652,57 2.0 126,82
TDY TELEDYNE TECHNOLOGIES INC IT 1.720.321,68 2.0 391,16
2301 LITE ON TECHNOLOGY CORP IT 1.717.330,03 2.0 3,13
AKE ARKEMA SA Materialien 1.716.300,65 2.0 89,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.715.465,82 2.0 134,22
EMSN EMS-CHEMIE HOLDING AG Materialien 1.712.623,16 2.0 787,78
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.709.006,20 2.0 293,14
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.707.911,64 2.0 28,09
4324 DENTSU GROUP INC Kommunikation 1.704.806,85 2.0 33,17
NCM NEWCREST MINING LTD Materialien 1.704.855,56 2.0 17,95
SBK STANDARD BANK GROUP Financials 1.703.165,56 2.0 8,21
OC OWENS CORNING Industrie 1.697.330,30 2.0 113,42
RS RELIANCE STEEL & ALUMINUM Materialien 1.695.838,76 2.0 239,39
CF CF INDUSTRIES HOLDINGS INC Materialien 1.691.332,10 2.0 63,86
1301 FORMOSA PLASTICS CORP Materialien 1.691.476,24 2.0 3,06
6448 BROTHER INDUSTRIES LTD IT 1.690.930,87 2.0 15,50
PSON PEARSON PLC Zyklische Konsumgüter  1.687.000,02 2.0 10,15
LDOS LEIDOS HOLDINGS INC Industrie 1.687.084,56 2.0 80,66
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.686.296,64 2.0 69,02
373220 LG ENERGY SOLUTION LTD Industrie 1.681.898,86 2.0 454,08
1801 TAISEI CORP Industrie 1.681.251,66 2.0 32,71
MONC MONCLER Zyklische Konsumgüter  1.679.966,60 2.0 67,93
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.679.390,60 2.0 5,47
VTRS VIATRIS INC Gesundheitsversorgung 1.679.400,00 2.0 9,33
QIA QIAGEN NV Gesundheitsversorgung 1.678.255,97 2.0 45,85
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.676.570,41 2.0 57,22
2388 BOC HONG KONG HOLDINGS LTD Financials 1.676.619,20 2.0 3,06
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.674.774,76 2.0 27,01
SWED A SWEDBANK Financials 1.673.050,72 2.0 16,01
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.665.160,94 2.0 7,74
MAS MASCO CORP Industrie 1.665.222,58 2.0 50,89
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.663.914,43 2.0 32,70
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.663.155,61 2.0 75,34
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.661.486,25 2.0 3,17
PTT.R PTT NON-VOTING DR PCL Energie 1.657.914,59 2.0 0,88
7701 SHIMADZU CORP IT 1.658.064,52 2.0 32,26
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.656.121,16 2.0 15,17
5713 SUMITOMO METAL MINING LTD Materialien 1.650.639,07 2.0 32,37
NPI NORTHLAND POWER INC Versorger 1.637.453,90 2.0 21,80
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.637.096,57 2.0 0,27
2331 LI NING LTD Zyklische Konsumgüter  1.636.196,60 2.0 5,97
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.634.527,69 2.0 9,41
FER FERROVIAL SA Industrie 1.633.838,29 2.0 31,36
7912 DAI NIPPON PRINTING LTD Industrie 1.629.073,79 2.0 28,94
6326 KUBOTA CORP Industrie 1.628.306,90 2.0 14,56
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.627.368,75 2.0 123,99
INCY INCYTE CORP Gesundheitsversorgung 1.626.235,38 2.0 62,37
Z ZILLOW GROUP INC CLASS C Immobilien 1.624.543,60 2.0 45,70
CCK CROWN HOLDINGS INC Materialien 1.622.590,76 2.0 82,52
SLHN SWISS LIFE HOLDING AG Financials 1.621.884,70 2.0 587,85
SLM SANLAM LIMITED LTD Financials 1.620.103,30 2.0 2,84
2899 ZIJIN MINING GROUP LTD H Materialien 1.620.629,82 2.0 1,44
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.617.957,70 2.0 84,95
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 1.614.092,62 2.0 10,42
CIMB CIMB GROUP HOLDINGS Financials 1.609.726,00 2.0 1,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.609.917,54 2.0 103,18
KMX CARMAX INC Zyklische Konsumgüter  1.607.327,82 2.0 75,26
BWA BORGWARNER INC Zyklische Konsumgüter  1.606.159,50 2.0 46,95
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.601.226,60 2.0 60,86
MOS MOSAIC Materialien 1.600.705,44 2.0 33,24
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  1.599.808,09 2.0 2,14
PUB PUBLICIS GROUPE SA Kommunikation 1.598.255,20 2.0 74,89
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.589.973,19 2.0 31,52
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.590.561,00 2.0 63,00
BNZL BUNZL Industrie 1.587.946,47 2.0 38,77
CEMEXCPO CEMEX CPO Materialien 1.588.309,05 2.0 0,64
XRO XERO LTD IT 1.588.394,12 2.0 72,69
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.587.322,00 2.0 6,24
CCL.B CCL INDUSTRIES INC CLASS B Materialien 1.585.681,92 2.0 47,35
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.571.286,23 2.0 125,36
GEN GEN DIGITAL INC IT 1.571.422,59 2.0 17,97
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.567.719,82 2.0 15,18
AXON AXON ENTERPRISE INC Industrie 1.565.769,46 2.0 191,86
CFG CITIZENS FINANCIAL GROUP INC Financials 1.565.830,40 2.0 27,49
VACN VAT GROUP AG Industrie 1.565.936,56 2.0 411,87
1101 TAIWAN CEMENT CORP Materialien 1.562.701,83 2.0 1,27
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.559.217,58 2.0 1,94
WRB WR BERKLEY CORP Financials 1.555.392,96 2.0 57,42
PNR PENTAIR Industrie 1.551.326,00 2.0 58,00
8308 RESONA HOLDINGS INC Financials 1.550.330,39 2.0 4,73
1113 CK ASSET HOLDINGS LTD Immobilien 1.549.722,91 2.0 5,63
055550 SHINHAN FINANCIAL GROUP LTD Financials 1.549.771,24 2.0 26,95
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.546.106,96 2.0 43,91
DELL DELL TECHNOLOGIES INC CLASS C IT 1.543.955,04 2.0 45,48
SWK STANLEY BLACK & DECKER INC Industrie 1.541.671,30 2.0 79,30
MTN MTN GROUP LTD Kommunikation 1.536.381,41 2.0 6,52
AGN AEGON NV Financials 1.535.507,39 2.0 4,65
CNHI CNH INDUSTRIAL NV Industrie 1.527.751,60 2.0 13,14
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.526.458,77 2.0 26,50
11 HANG SENG BANK LTD Financials 1.524.299,49 2.0 14,01
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.523.873,13 2.0 398,19
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 1.522.481,81 2.0 146,34
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.519.627,65 2.0 14,35
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.514.234,00 2.0 40,76
TYL TYLER TECHNOLOGIES INC IT 1.512.439,56 2.0 398,22
SEIC SEI INVESTMENTS Financials 1.510.088,95 2.0 57,67
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.508.142,25 2.0 114,47
QRVO QORVO INC IT 1.504.766,90 2.0 95,90
VNA VONOVIA SE Immobilien 1.505.176,81 2.0 18,94
1024 KUAISHOU TECHNOLOGY Kommunikation 1.504.044,81 2.0 7,34
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 1.504.325,91 2.0 8,21
FOXA FOX CORP CLASS A Kommunikation 1.500.923,13 2.0 32,19
TFII TFI INTERNATIONAL INC Industrie 1.498.575,86 2.0 109,86
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.497.836,81 2.0 26,19
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.495.904,91 2.0 26,43
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.494.570,77 2.0 100,57
RE EVEREST RE GROUP LTD Financials 1.491.375,62 2.0 342,53
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.491.611,22 2.0 149,49
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.489.275,74 2.0 50,89
6 POWER ASSETS HOLDINGS LTD Versorger 1.489.358,44 2.0 5,44
ALLE ALLEGION PLC Industrie 1.487.666,05 2.0 108,47
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  1.481.945,08 2.0 0,47
KEY KEYCORP Financials 1.480.995,87 2.0 10,13
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.479.130,71 2.0 24,49
HPE HEWLETT PACKARD ENTERPRISE IT 1.476.030,42 2.0 15,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.473.500,16 2.0 218,88
CGNX COGNEX CORP IT 1.471.130,65 2.0 55,55
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.471.153,88 2.0 8,52
GBP GBP CASH Cash und/oder Derivate 1.470.826,35 2.0 124,10
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.470.052,31 2.0 127,84
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.467.862,10 2.0 69,35
EQH EQUITABLE HOLDINGS INC Financials 1.465.707,00 2.0 25,40
JNPR JUNIPER NETWORKS INC IT 1.464.269,76 2.0 30,04
TENAGA TENAGA NASIONAL Versorger 1.464.601,64 2.0 2,06
ORG ORIGIN ENERGY LTD Versorger 1.464.866,31 2.0 5,51
INVE A INVESTOR CLASS A Financials 1.460.931,55 2.0 20,38
3045 TAIWAN MOBILE LTD Kommunikation 1.460.287,72 2.0 3,37
TFX TELEFLEX INC Gesundheitsversorgung 1.459.663,55 2.0 240,67
LII LENNOX INTERNATIONAL INC Industrie 1.456.063,29 2.0 294,69
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.453.633,14 2.0 259,39
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  1.452.893,93 2.0 3,34
SNAP SNAP INC CLASS A Kommunikation 1.451.063,15 2.0 10,51
PST POSTE ITALIANE Financials 1.444.704,48 2.0 10,61
COH COCHLEAR LTD Gesundheitsversorgung 1.441.166,10 2.0 164,33
TLS TELSTRA GROUP LTD Kommunikation 1.439.707,49 2.0 2,89
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.437.130,93 2.0 27,76
EPI A EPIROC CLASS A Industrie 1.437.246,15 2.0 18,45
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.436.380,34 2.0 3,38
BAP CREDICORP LTD Financials 1.433.128,48 2.0 137,96
DNB DNB BANK Financials 1.432.078,99 2.0 17,32
MYTIL MYTILINEOS SA Industrie 1.431.516,52 2.0 31,15
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.430.912,85 2.0 9,17
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.428.494,44 2.0 173,91
AQN ALGONQUIN POWER UTILITIES CORP Versorger 1.425.855,43 2.0 8,65
8604 NOMURA HOLDINGS INC Financials 1.418.068,53 2.0 3,66
VER VERBUND AG Versorger 1.418.227,61 2.0 74,50
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 1.403.612,30 2.0 233,94
7259 AISIN CORP Zyklische Konsumgüter  1.401.704,20 2.0 29,82
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.400.446,44 2.0 8,19
267 CITIC LTD Industrie 1.396.677,38 2.0 1,20
ESLT ELBIT SYSTEMS LTD Industrie 1.396.098,32 2.0 195,01
WBS WEBSTER FINANCIAL CORP Financials 1.394.944,95 2.0 37,55
1802 OBAYASHI CORP Industrie 1.394.149,87 2.0 8,45
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.393.327,50 2.0 46,25
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  1.392.635,40 2.0 0,73
BDO BDO UNIBANK INC Financials 1.391.751,66 2.0 2,46
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.391.901,58 2.0 12.103,49
HKD HKD CASH Cash und/oder Derivate 1.390.797,27 2.0 12,76
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.389.702,63 2.0 30,88
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.389.261,73 2.0 357,23
WTB WHITBREAD PLC Zyklische Konsumgüter  1.386.841,67 2.0 41,46
6586 MAKITA CORP Industrie 1.384.516,13 2.0 28,08
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.384.628,65 2.0 0,98
RAND RANDSTAD HOLDING Industrie 1.382.096,66 2.0 51,97
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.378.418,96 2.0 26,06
9001 TOBU RAILWAY LTD Industrie 1.378.714,69 2.0 26,82
NXT NEXT PLC Zyklische Konsumgüter  1.366.864,85 2.0 80,04
6645 OMRON CORP IT 1.362.428,84 2.0 64,27
INF INFORMA PLC Kommunikation 1.360.801,25 2.0 8,74
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.358.881,77 2.0 150,50
MPL MEDIBANK PRIVATE LTD Financials 1.354.670,51 2.0 2,36
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.354.140,56 2.0 12,04
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.351.119,88 2.0 20,57
ETSY ETSY INC Zyklische Konsumgüter  1.347.205,75 2.0 85,25
DCC DCC PLC Industrie 1.344.789,49 2.0 58,55
MKTX MARKETAXESS HOLDINGS INC Financials 1.344.252,12 2.0 273,89
EPAM EPAM SYSTEMS INC IT 1.343.482,50 2.0 203,25
KGH KGHM POLSKA MIEDZ SA Materialien 1.343.541,17 2.0 27,10
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.342.688,30 2.0 68,86
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.342.926,50 2.0 25,05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.341.758,88 2.0 15,84
GJF GJENSIDIGE FORSIKRING Financials 1.336.697,27 2.0 16,56
EMAAR EMAAR PROPERTIES Immobilien 1.336.898,93 2.0 1,65
PKI PARKLAND CORP Energie 1.333.567,44 2.0 25,46
BRL BRL CASH Cash und/oder Derivate 1.332.535,91 2.0 20,31
SGE SAGE GROUP PLC IT 1.332.878,53 2.0 10,80
MAYBANK MALAYAN BANKING Financials 1.331.750,96 2.0 1,87
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.330.958,88 2.0 34,74
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.329.990,93 2.0 12,93
SGSN SGS SA Industrie 1.330.188,58 2.0 91,55
AFG AMERICAN FINANCIAL GROUP INC Financials 1.329.397,44 2.0 114,96
DVA DAVITA INC Gesundheitsversorgung 1.327.950,72 2.0 99,16
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.328.016,47 2.0 29,56
COLO B COLOPLAST B Gesundheitsversorgung 1.324.876,00 2.0 126,76
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.321.539,58 2.0 1,20
ENTG ENTEGRIS INC IT 1.317.587,62 2.0 106,18
ASII ASTRA INTERNATIONAL Industrie 1.313.159,34 2.0 0,46
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.312.536,81 2.0 297,83
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.312.944,40 2.0 12,19
2413 M3 INC Gesundheitsversorgung 1.310.359,10 2.0 23,36
6160 BEIGENE LTD Gesundheitsversorgung 1.306.213,94 2.0 17,11
135 KUNLUN ENERGY LTD Versorger 1.306.219,06 2.0 0,78
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.303.386,13 2.0 0,82
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.301.414,06 2.0 97,24
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.301.735,32 2.0 51,56
IMCD IMCD NV Industrie 1.300.473,57 2.0 156,49
CCO CAMECO CORP Energie 1.299.050,86 2.0 30,91
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.298.149,01 2.0 12,15
NRG NRG ENERGY INC Versorger 1.290.587,04 2.0 33,12
SW SODEXO SA Zyklische Konsumgüter  1.289.748,52 2.0 108,77
RHM RHEINMETALL AG Industrie 1.288.382,65 2.0 253,22
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.288.270,36 2.0 17,41
MTX MTU AERO ENGINES HOLDING AG Industrie 1.285.820,35 2.0 233,40
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.285.053,30 2.0 85,10
034730 SK INC Industrie 1.285.295,72 2.0 129,80
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.279.020,99 2.0 23,97
DOCU DOCUSIGN INC IT 1.274.772,51 2.0 57,57
7911 TOPPAN PRINTING INC Industrie 1.271.971,64 2.0 21,97
MTCH MATCH GROUP INC Kommunikation 1.268.601,15 2.0 38,73
9503 KANSAI ELECTRIC POWER INC Versorger 1.267.437,61 2.0 11,56
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 1.267.801,00 2.0 0,38
YAR YARA INTERNATIONAL Materialien 1.267.096,63 2.0 38,11
NICE NICE LTD IT 1.267.192,73 2.0 209,80
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.267.283,60 2.0 2,50
OTP OTP BANK Financials 1.264.669,21 2.0 32,04
SOLB SOLVAY SA Materialien 1.264.757,04 2.0 110,38
KEY KEYERA CORP Energie 1.262.243,18 2.0 23,42
STERV STORA ENSO CLASS R Materialien 1.259.666,72 2.0 13,52
PNDORA PANDORA Zyklische Konsumgüter  1.258.643,25 2.0 81,26
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.258.346,95 2.0 29,23
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.256.323,69 2.0 10,63
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.253.306,39 2.0 252,53
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 1.250.200,44 2.0 26,76
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 1.250.361,98 2.0 18,94
ENT ENTAIN PLC Zyklische Konsumgüter  1.249.504,39 2.0 16,21
HEIA HEICO CORP CLASS A Industrie 1.247.673,68 2.0 125,47
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.240.870,59 2.0 133,47
TWLO TWILIO INC CLASS A IT 1.241.039,66 2.0 65,66
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.240.433,18 2.0 87,23
ABN ABN AMRO BANK NV Financials 1.238.286,76 2.0 14,85
KRX KINGSPAN GROUP PLC Industrie 1.236.001,23 2.0 68,19
WLN WORLDLINE SA Financials 1.235.646,46 2.0 39,11
SKF B SKF B Industrie 1.235.124,42 2.0 16,59
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.233.887,70 2.0 75,26
BKI BLACK KNIGHT INC IT 1.227.342,94 2.0 56,74
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.227.642,04 2.0 31,65
6178 JAPAN POST HOLDINGS LTD Financials 1.226.796,03 2.0 7,22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.225.672,88 2.0 733,06
RHI ROBERT HALF Industrie 1.221.864,33 2.0 69,61
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.220.956,33 2.0 282,89
SUI SUN COMMUNITIES REIT INC Immobilien 1.218.826,20 2.0 130,30
REG REGENCY CENTERS REIT CORP Immobilien 1.218.601,86 2.0 57,99
TEP TELEPERFORMANCE Industrie 1.216.917,45 2.0 148,62
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.216.035,14 2.0 43,81
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.215.549,44 2.0 38,92
096770 SK INNOVATION LTD Energie 1.213.023,12 2.0 152,66
BCE BCE INC Kommunikation 1.211.308,62 2.0 45,63
ENR SIEMENS ENERGY N AG Industrie 1.210.031,02 2.0 25,92
BALN BALOISE HOLDING AG Financials 1.209.704,42 2.0 156,01
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.206.604,40 2.0 6,42
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.202.384,80 2.0 64,70
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.201.243,60 2.0 39,80
SUN SUNCORP GROUP LTD Financials 1.201.289,38 2.0 8,83
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  1.198.621,58 2.0 7,67
CHR CHR HANSEN HOLDING Materialien 1.198.357,49 2.0 73,78
MARK MASRAF AL RAYAN Financials 1.196.044,97 2.0 0,74
ABG ABSA GROUP LTD Financials 1.194.138,63 2.0 8,21
K KINROSS GOLD CORP Materialien 1.193.506,80 2.0 4,87
AENA AENA SME SA Industrie 1.189.326,12 2.0 155,10
5401 NIPPON STEEL CORP Materialien 1.188.584,01 2.0 20,46
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.186.651,98 2.0 1,42
RBA RB GLOBAL INC Industrie 1.187.192,20 2.0 54,27
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.180.693,43 2.0 40,87
ASX ASX LTD Financials 1.181.143,37 2.0 44,71
9962 MISUMI GROUP INC Industrie 1.180.191,19 2.0 22,83
8984 DAIWA HOUSE REIT CORP Immobilien 1.180.402,42 2.0 2.111,63
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.180.509,00 2.0 4,31
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.177.754,90 2.0 26,13
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.176.303,19 2.0 19,15
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.175.508,17 2.0 7,74
FFIV F5 INC IT 1.174.465,92 2.0 144,96
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.171.545,60 2.0 1,04
NZYM B NOVOZYMES B Materialien 1.169.121,75 2.0 49,16
3659 NEXON LTD Kommunikation 1.163.806,88 2.0 21,20
BILL BILL HOLDINGS INC IT 1.160.945,37 2.0 111,49
FBK FINECOBANK BANCA FINECO Financials 1.157.670,23 2.0 13,29
CDAY CERIDIAN HCM HOLDING INC Industrie 1.158.031,55 2.0 66,23
9531 TOKYO GAS LTD Versorger 1.156.603,77 2.0 21,95
MIN MINERAL RESOURCES LTD Materialien 1.148.439,36 2.0 46,54
ORNBV ORION CLASS B Gesundheitsversorgung 1.148.475,72 2.0 43,19
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 1.147.807,52 2.0 15,94
086790 HANA FINANCIAL GROUP INC Financials 1.141.242,67 2.0 32,07
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.139.853,89 2.0 155,23
APA APA GROUP UNITS Versorger 1.139.366,54 2.0 6,69
MYR MYR CASH Cash und/oder Derivate 1.132.662,09 2.0 21,85
LOGN LOGITECH INTERNATIONAL SA IT 1.131.348,24 2.0 63,24
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.126.903,04 2.0 34,88
EQT EQT CORP Energie 1.126.358,12 2.0 36,04
1109 CHINA RESOURCES LAND LTD Immobilien 1.125.401,93 2.0 4,02
3407 ASAHI KASEI CORP Materialien 1.125.869,32 2.0 6,92
EXO EXOR NV Financials 1.123.472,79 2.0 85,58
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.122.284,02 2.0 93,86
LEA LEAR CORP Zyklische Konsumgüter  1.119.478,20 1.0 129,27
003490 KOREAN AIR LINES LTD Industrie 1.117.206,74 1.0 16,86
066970 L&F LTD IT 1.117.285,86 1.0 202,96
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.116.129,03 1.0 32,26
PBBANK PUBLIC BANK Financials 1.111.249,81 1.0 0,83
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.107.462,80 1.0 18,58
968 XINYI SOLAR HOLDINGS LTD IT 1.106.190,99 1.0 1,06
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.106.204,23 1.0 292,49
U UNITY SOFTWARE INC IT 1.104.309,60 1.0 36,32
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.103.238,40 1.0 4,71
9101 NIPPON YUSEN Industrie 1.101.515,88 1.0 22,12
SK3 SMURFIT KAPPA GROUP PLC Materialien 1.099.451,11 1.0 37,13
ALD AMPOL LTD Energie 1.098.324,09 1.0 21,00
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.095.727,00 1.0 118,20
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.094.835,28 1.0 19,58
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.095.256,17 1.0 19,73
UCB UCB SA Gesundheitsversorgung 1.091.074,08 1.0 88,73
992 LENOVO GROUP LTD IT 1.088.572,45 1.0 0,96
WRT1V WARTSILA Industrie 1.089.076,77 1.0 11,65
8473 SBI HOLDINGS INC Financials 1.089.271,06 1.0 19,14
SM SM INVESTMENTS CORP Industrie 1.087.526,44 1.0 16,51
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.085.782,82 1.0 19,74
LHA DEUTSCHE LUFTHANSA AG Industrie 1.082.290,81 1.0 9,76
OKTA OKTA INC CLASS A IT 1.081.590,20 1.0 72,01
ONEX ONEX CORP Financials 1.081.761,10 1.0 45,80
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.080.933,03 1.0 33,63
7747 ASAHI INTECC LTD Gesundheitsversorgung 1.079.660,59 1.0 20,56
DBX DROPBOX INC CLASS A IT 1.080.200,20 1.0 23,93
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.078.107,77 1.0 0,86
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.077.978,21 1.0 75,93
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.075.710,00 1.0 100,00
DT DYNATRACE INC IT 1.074.955,20 1.0 52,80
KGF KINGFISHER PLC Zyklische Konsumgüter  1.071.168,10 1.0 2,95
UU. UNITED UTILITIES GROUP PLC Versorger 1.067.882,15 1.0 13,05
9CI CAPITALAND INVESTMENT LTD Immobilien 1.067.563,90 1.0 2,47
PRY PRYSMIAN Industrie 1.066.834,14 1.0 38,15
MAERSK B A P MOLLER MAERSK B Industrie 1.065.821,04 1.0 1.764,60
OVV OVINTIV INC Energie 1.065.003,34 1.0 36,02
FGR EIFFAGE SA Industrie 1.063.876,46 1.0 106,60
HNR1 HANNOVER RUECK Financials 1.064.089,62 1.0 216,59
CHK CHESAPEAKE ENERGY CORP Energie 1.062.488,44 1.0 77,69
3 HONG KONG AND CHINA GAS LTD Versorger 1.061.853,70 1.0 0,93
3626 TIS INC IT 1.059.983,53 1.0 27,60
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.058.914,04 1.0 59,13
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.058.020,72 1.0 1,20
2892 FIRST FINANCIAL HOLDING LTD Financials 1.058.369,15 1.0 0,90
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 1.057.191,84 1.0 42,72
AKBNK.E AKBANK A Financials 1.057.806,66 1.0 0,86
BT.A BT GROUP PLC Kommunikation 1.056.554,52 1.0 1,80
HAS HASBRO INC Zyklische Konsumgüter  1.056.579,38 1.0 59,89
RGEN REPLIGEN CORP Gesundheitsversorgung 1.056.871,44 1.0 164,93
CSL CARLISLE COMPANIES INC Industrie 1.057.087,24 1.0 224,53
BOL BOLIDEN Materialien 1.054.947,50 1.0 32,37
9104 MITSUI OSK LINES LTD Industrie 1.053.496,12 1.0 23,31
SSW SIBANYE STILLWATER LTD Materialien 1.052.904,35 1.0 1,80
HEI HEICO CORP Industrie 1.052.407,32 1.0 157,24
CCL CARNIVAL CORP Zyklische Konsumgüter  1.052.597,10 1.0 12,30
BC8 BECHTLE AG IT 1.050.128,38 1.0 39,68
5019 IDEMITSU KOSAN LTD Energie 1.041.397,01 1.0 20,26
T TELUS CORP Kommunikation 1.041.377,16 1.0 19,14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.038.640,94 1.0 0,92
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.038.795,74 1.0 0,64
ITRK INTERTEK GROUP PLC Industrie 1.034.053,79 1.0 53,40
BSANTANDER BANCO SANTANDER CHILE Financials 1.034.578,80 1.0 0,05
7270 SUBARU CORP Zyklische Konsumgüter  1.034.632,13 1.0 18,12
X TMX GROUP LTD Financials 1.033.759,09 1.0 111,32
PZU PZU SA Financials 1.031.791,52 1.0 9,58
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.032.154,34 1.0 9,56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.030.255,61 1.0 1,84
3283 NIPPON PROLOGIS REIT INC Immobilien 1.028.856,83 1.0 2.212,60
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.025.721,36 1.0 207,72
4005 SUMITOMO CHEMICAL LTD Materialien 1.025.993,13 1.0 3,07
ALFA ALFA LAVAL Industrie 1.026.415,74 1.0 36,53
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.025.580,90 1.0 18,15
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.022.512,26 1.0 20,01
SCG SCENTRE GROUP Immobilien 1.021.487,40 1.0 1,81
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.021.926,20 1.0 4,34
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.018.342,70 1.0 600,08
ORK ORKLA Nichtzyklische Konsumgüter 1.016.538,29 1.0 7,21
POLI BANK HAPOALIM BM Financials 1.014.547,73 1.0 8,15
1803 SHIMIZU CORP Industrie 1.014.923,92 1.0 6,22
AER AERCAP HOLDINGS NV Industrie 1.013.353,32 1.0 57,82
9064 YAMATO HOLDINGS LTD Industrie 1.013.667,61 1.0 18,60
IEX IDEX CORP Industrie 1.010.518,80 1.0 205,39
8069 E INK HOLDINGS INC IT 1.007.755,10 1.0 7,25
PLS PILBARA MINERALS LTD Materialien 1.002.006,53 1.0 3,02
CLN CLARIANT AG Materialien 1.002.351,88 1.0 14,33
GNRC GENERAC HOLDINGS INC Industrie 999.536,30 1.0 112,70
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 998.813,35 1.0 5,15
G1A GEA GROUP AG Industrie 998.453,82 1.0 42,94
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 997.493,97 1.0 129,73
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 996.673,62 1.0 15,13
VIV VIVENDI Kommunikation 996.889,31 1.0 8,87
QIBK QATAR ISLAMIC BANK Financials 995.671,50 1.0 5,04
4689 Z HOLDINGS CORP Kommunikation 991.764,49 1.0 2,57
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  990.710,97 1.0 3,01
WRK WESTROCK Materialien 988.358,80 1.0 28,60
ALI AYALA LAND INC Immobilien 986.503,89 1.0 0,46
DAL DELTA AIR LINES INC Industrie 985.969,60 1.0 37,10
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 982.912,89 1.0 3,60
003550 LG CORP Industrie 981.709,51 1.0 68,26
GETI B GETINGE B Gesundheitsversorgung 981.884,01 1.0 23,17
8697 JAPAN EXCHANGE GROUP INC Financials 977.784,54 1.0 16,92
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 976.833,66 1.0 199,11
NDSN NORDSON CORP Industrie 975.220,65 1.0 224,55
RO ROCHE HOLDING AG Gesundheitsversorgung 974.063,44 1.0 344,68
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 972.555,51 1.0 55,47
3008 LARGAN PRECISION LTD IT 970.038,61 1.0 74,62
SKA B SKANSKA B Industrie 969.124,84 1.0 13,50
ELISA ELISA Kommunikation 967.529,63 1.0 56,24
UGI UGI CORP Versorger 968.030,42 1.0 27,58
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  965.871,71 1.0 5,94
UMI UMICORE SA Materialien 963.631,77 1.0 29,30
ALO ALSTOM SA Industrie 959.959,60 1.0 28,87
CPU COMPUTERSHARE LTD Industrie 960.021,09 1.0 14,86
CON CONTINENTAL AG Zyklische Konsumgüter  958.799,56 1.0 71,90
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energie 957.615,05 1.0 15,36
GL GLOBE LIFE INC Financials 958.074,77 1.0 105,97
AC ACCOR SA Zyklische Konsumgüter  956.892,37 1.0 33,64
PCTY PAYLOCITY HOLDING CORP Industrie 957.276,56 1.0 186,64
ENELCHILE ENEL CHILE SA Versorger 955.655,30 1.0 0,06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 951.774,16 1.0 0,83
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  949.878,63 1.0 17,15
AVTR AVANTOR INC Gesundheitsversorgung 948.385,68 1.0 20,24
CDB CELCOMDIGI Kommunikation 946.598,80 1.0 0,98
032830 SAMSUNG LIFE LTD Financials 945.356,04 1.0 51,60
ICL ICL GROUP LTD Materialien 944.602,83 1.0 5,58
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 939.949,16 1.0 5,80
PCHEM PETRONAS CHEMICALS GROUP Materialien 934.385,58 1.0 1,43
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 934.563,25 1.0 7,63
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 934.255,91 1.0 63,07
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  933.282,29 1.0 8,63
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 932.025,56 1.0 7,22
MRU METRO INC Nichtzyklische Konsumgüter 932.031,57 1.0 53,10
009150 SAMSUNG ELECTRO MECHANICS LTD IT 930.796,93 1.0 113,44
NEM NEMETSCHEK IT 931.025,67 1.0 79,63
STJ ST JAMESS PLACE PLC Financials 929.360,75 1.0 14,23
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 928.729,70 1.0 1,02
EVK EVONIK INDUSTRIES AG Materialien 925.247,60 1.0 19,86
AMUN AMUNDI SA Financials 924.304,17 1.0 57,90
MOWI MOWI Nichtzyklische Konsumgüter 922.585,71 1.0 17,52
SVT SEVERN TRENT PLC Versorger 921.808,00 1.0 34,06
TW TRADEWEB MARKETS INC CLASS A Financials 917.938,00 1.0 69,20
7752 RICOH LTD IT 914.815,80 1.0 8,61
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 913.383,71 1.0 1,24
BVI BUREAU VERITAS SA Industrie 910.862,79 1.0 25,83
METSO METSO OYJ NPV Industrie 911.089,37 1.0 11,45
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 908.489,55 1.0 12,66
TEMN TEMENOS AG IT 907.279,09 1.0 85,95
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 906.162,37 1.0 47,40
CEZ CEZ Versorger 906.250,58 1.0 46,87
BEN FRANKLIN RESOURCES INC Financials 904.595,04 1.0 25,04
SRG SNAM Versorger 905.026,13 1.0 5,31
GALP GALP ENERGIA SGPS SA Energie 901.803,56 1.0 11,25
IAG INSURANCE AUSTRALIA GROUP LTD Financials 899.987,64 1.0 3,39
66 MTR CORPORATION CORP LTD Industrie 899.364,57 1.0 4,72
TEL TELENOR Kommunikation 899.478,41 1.0 10,29
028260 SAMSUNG C&T CORP Industrie 899.694,99 1.0 84,24
ARX ARC RESOURCES LTD Energie 899.739,96 1.0 12,46
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  897.328,94 1.0 1,46
CYBR CYBER ARK SOFTWARE LTD IT 895.676,72 1.0 149,18
3402 TORAY INDUSTRIES INC Materialien 894.067,95 1.0 5,53
LPLA LPL FINANCIAL HOLDINGS INC Financials 892.955,35 1.0 199,99
VCX VICINITY CENTRES Immobilien 889.720,26 1.0 1,25
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  885.983,32 1.0 123,05
6201 TOYOTA INDUSTRIES CORP Industrie 885.081,09 1.0 65,56
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 882.842,65 1.0 0,86
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 874.861,60 1.0 14,55
EN BOUYGUES SA Industrie 875.248,21 1.0 32,41
9532 OSAKA GAS LTD Versorger 871.032,19 1.0 15,98
7182 JAPAN POST BANK LTD Financials 866.609,14 1.0 7,62
ELE ENDESA SA Versorger 862.355,82 1.0 22,65
NVCR NOVOCURE LTD Gesundheitsversorgung 858.929,10 1.0 82,51
SMIN SMITHS GROUP PLC Industrie 858.123,48 1.0 20,18
CG CARLYLE GROUP INC Financials 856.897,20 1.0 28,44
EMIRATESNBD EMIRATES NBD Financials 856.290,26 1.0 3,78
3034 NOVATEK MICROELECTRONICS CORP IT 856.318,94 1.0 14,27
ALLY ALLY FINANCIAL INC Financials 853.025,68 1.0 27,64
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 853.246,47 1.0 4,13
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 848.469,63 1.0 5,29
2357 ASUSTEK COMPUTER INC IT 847.863,28 1.0 10,22
TEL2 B TELE2 B Kommunikation 846.868,90 1.0 8,79
IMP IMPALA PLATINUM LTD Materialien 847.234,27 1.0 8,26
1812 KAJIMA CORP Industrie 846.102,90 1.0 14,71
AOS A O SMITH CORP Industrie 846.247,35 1.0 68,45
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 846.500,36 1.0 3,44
EMN EASTMAN CHEMICAL Materialien 845.468,26 1.0 82,22
3443 GLOBAL UNICHIP CORP IT 844.588,54 1.0 46,92
WTRG ESSENTIAL UTILITIES INC Versorger 844.705,62 1.0 40,89
9613 NTT DATA CORP IT 840.956,29 1.0 14,63
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 835.988,69 1.0 66,88
AGS AGEAS SA Financials 834.112,00 1.0 40,92
ROKU ROKU INC CLASS A Kommunikation 833.872,96 1.0 60,92
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 832.950,54 1.0 2,55
NHY NORSK HYDRO Materialien 833.303,61 1.0 6,23
6920 LASERTEC CORP IT 830.561,03 1.0 153,81
5411 JFE HOLDINGS INC Materialien 825.666,11 1.0 13,06
9202 ANA HOLDINGS INC Industrie 824.775,34 1.0 22,41
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 824.984,16 1.0 17,17
TEN TENARIS SA Energie 822.192,49 1.0 13,31
C6L SINGAPORE AIRLINES LTD Industrie 822.227,16 1.0 5,04
OMV OMV AG Energie 819.650,46 1.0 47,12
9201 JAPAN AIRLINES LTD Industrie 818.714,69 1.0 19,68
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 819.066,29 1.0 64,93
CLF CLEVELAND CLIFFS INC Materialien 818.210,68 1.0 15,26
QAN QANTAS AIRWAYS LTD Industrie 815.554,31 1.0 4,38
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 813.927,18 1.0 705,31
GBLB GROUPE BRUXELLES LAMBERT NV Financials 813.145,74 1.0 77,87
OTEX OPEN TEXT CORP IT 812.875,74 1.0 42,60
011070 LG INNOTEK LTD IT 812.998,51 1.0 235,45
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 813.086,53 1.0 60,68
ORI ORICA LTD Materialien 812.284,11 1.0 10,15
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 806.939,98 1.0 0,48
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  806.969,52 1.0 95,76
SEE SEALED AIR CORP Materialien 803.773,32 1.0 39,48
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 803.030,80 1.0 28,60
TIH TOROMONT INDUSTRIES LTD Industrie 801.985,59 1.0 80,19
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 802.073,60 1.0 368,60
6963 ROHM LTD IT 802.377,29 1.0 87,21
NST NORTHERN STAR RESOURCES LTD Materialien 801.192,53 1.0 8,98
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 800.760,48 1.0 2,14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 801.053,69 1.0 5,34
SCHN SCHINDLER HOLDING AG Industrie 793.754,40 1.0 206,65
259960 KRAFTON INC Kommunikation 793.872,64 1.0 146,39
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 793.577,44 1.0 33,31
COIN COINBASE GLOBAL INC CLASS A Financials 792.223,97 1.0 58,70
HL. HARGREAVES LANSDOWN PLC Financials 791.563,17 1.0 10,10
AUD AUD CASH Cash und/oder Derivate 788.537,15 1.0 66,19
VFC VF CORP Zyklische Konsumgüter  787.763,20 1.0 17,92
INDT INDUTRADE Industrie 787.949,34 1.0 24,06
DSG DESCARTES SYSTEMS GROUP INC IT 787.300,09 1.0 77,43
DINO HF SINCLAIR CORP Energie 782.643,67 1.0 43,09
BN4 KEPPEL LTD Industrie 782.689,49 1.0 4,71
9143 SG HOLDINGS LTD Industrie 778.210,59 1.0 15,26
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 775.874,48 1.0 0,73
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 774.436,95 1.0 26,55
1COV COVESTRO AG Materialien 772.401,94 1.0 41,17
NED NEDBANK GROUP LTD Financials 771.624,59 1.0 10,97
ADCB ABU DHABI COMMERCIAL BANK Financials 769.152,56 1.0 2,20
SIMEPLT SIME DARBY PLANTATION Nichtzyklische Konsumgüter 767.943,20 1.0 0,92
SPSN SWISS PRIME SITE AG Immobilien 766.926,90 1.0 85,73
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 764.955,35 1.0 46,06
IGO IGO LTD Materialien 765.095,50 1.0 9,55
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 762.264,15 1.0 14,46
9735 SECOM LTD Industrie 760.217,68 1.0 66,69
268 KINGDEE INT L SOFTWARE GROUP LTD IT 760.373,60 1.0 1,46
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 754.321,55 1.0 17,44
19 SWIRE PACIFIC LTD A Immobilien 753.636,50 1.0 7,04
RNO RENAULT SA Zyklische Konsumgüter  753.002,77 1.0 35,69
EQT EQT Financials 753.033,40 1.0 19,20
GENTING GENTING Zyklische Konsumgüter  753.055,82 1.0 0,92
ZAL ZALANDO Zyklische Konsumgüter  751.531,99 1.0 27,95
CPI CAPITEC LTD Financials 748.958,36 1.0 71,72
5020 ENEOS HOLDINGS INC Energie 743.662,60 1.0 3,43
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 743.259,26 1.0 79,35
ELI ELIA GROUP SA Versorger 740.457,93 1.0 124,47
SGRO SEGRO REIT PLC Immobilien 739.510,29 1.0 10,22
TM TELEKOM MALAYSIA Kommunikation 739.776,73 1.0 1,11
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 738.323,39 1.0 2,04
MGR MIRVAC GROUP STAPLED UNITS Immobilien 735.765,63 1.0 1,56
FOX FOX CORP CLASS B Kommunikation 733.139,84 1.0 30,08
9005 TOKYU CORP Industrie 732.507,61 1.0 13,06
TECH BIO TECHNE CORP Gesundheitsversorgung 730.802,80 1.0 82,67
MASI MASIMO CORP Gesundheitsversorgung 729.500,59 1.0 164,71
2887 TAISHIN FINANCIAL HOLDING LTD Financials 727.865,03 1.0 0,61
TPL TEXAS PACIFIC LAND CORP Energie 726.435,00 1.0 1.345,25
UHALB U HAUL NON VOTING SERIES N Industrie 726.158,40 1.0 48,54
AKRBP AKER BP Energie 726.269,94 1.0 23,32
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 724.931,98 1.0 0,56
288 WH GROUP LTD Nichtzyklische Konsumgüter 722.827,67 1.0 0,53
WOLF WOLFSPEED INC IT 723.035,40 1.0 48,90
FORTUM FORTUM Versorger 712.551,45 1.0 13,17
8951 NIPPON BUILDING FUND REIT INC Immobilien 711.209,77 1.0 3.995,56
CTLT CATALENT INC Gesundheitsversorgung 711.320,40 1.0 37,80
OMU OLD MUTUAL LIMITED LTD Financials 709.313,92 1.0 0,59
TELIA TELIA COMPANY Kommunikation 709.316,30 1.0 2,32
EDPR EDP RENOVAVEIS SA Versorger 709.641,25 1.0 20,46
9697 CAPCOM LTD Kommunikation 709.688,88 1.0 41,50
3328 BANK OF COMMUNICATIONS LTD H Financials 708.245,29 1.0 0,65
9041 KINTETSU GROUP HOLDINGS LTD Industrie 706.942,11 1.0 34,48
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 707.395,50 1.0 3,37
914 ANHUI CONCH CEMENT LTD H Materialien 703.631,40 1.0 2,62
2609 YANG MING MARINE TRANSPORT CORP Industrie 702.474,79 1.0 1,98
ERIE ERIE INDEMNITY CLASS A Financials 702.347,09 1.0 215,51
BXP BOSTON PROPERTIES REIT INC Immobilien 702.368,15 1.0 49,69
DSCT ISRAEL DISCOUNT BANK LTD Financials 700.781,67 1.0 4,88
9502 CHUBU ELECTRIC POWER INC Versorger 697.096,42 1.0 12,02
ENX EURONEXT NV Financials 695.972,54 1.0 67,32
WFG WEST FRASER TIMBER LTD Materialien 694.507,72 1.0 70,75
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 693.416,02 1.0 0,65
5876 SHANGHAI COMMERCIAL LTD Financials 693.950,70 1.0 1,49
3436 SUMCO CORP IT 692.391,97 1.0 14,61
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 691.548,36 1.0 139,17
024110 INDUSTRIAL BANK OF KOREA Financials 690.039,22 1.0 7,84
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  688.891,77 1.0 65,59
DXS DEXUS STAPLED UNITS Immobilien 687.709,29 1.0 5,46
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 684.110,20 1.0 0,42
WTC WISETECHGLOBAL PTY LTD IT 683.271,58 1.0 50,35
EGCO.R ELECTRICITY GENERATING NON-VOTING Versorger 681.330,44 1.0 4,10
MNG M&G PLC Financials 678.487,98 1.0 2,50
9766 KONAMI GROUP CORP Kommunikation 677.906,99 1.0 55,11
6532 BAYCURRENT CONSULTING INC Industrie 678.149,73 1.0 39,89
NRP NEPI ROCKCASTLE NV Immobilien 674.025,84 1.0 5,95
ADEN ADECCO GROUP AG Industrie 673.515,00 1.0 31,42
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 672.658,60 1.0 1,23
ADM ADMIRAL GROUP PLC Financials 670.798,30 1.0 29,34
SGP STOCKLAND STAPLED UNITS LTD Immobilien 666.856,10 1.0 2,92
LUV SOUTHWEST AIRLINES Industrie 664.290,00 1.0 30,00
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 663.529,41 1.0 1.176,47
051900 LG H & H LTD Nichtzyklische Konsumgüter 662.963,73 1.0 411,27
PSN PERSIMMON PLC Zyklische Konsumgüter  663.369,96 1.0 15,48
LUMI BANK LEUMI LE ISRAEL Financials 662.379,89 1.0 7,16
9021 WEST JAPAN RAILWAY Industrie 654.716,98 1.0 42,24
2395 ADVANTECH LTD IT 654.751,63 1.0 12,84
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 654.191,55 1.0 0,59
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  650.019,26 1.0 3,91
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 650.338,21 1.0 4,10
BSY BENTLEY SYSTEMS INC CLASS B IT 650.644,61 1.0 50,27
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 648.532,64 1.0 1,15
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 646.031,75 1.0 3,97
6504 FUJI ELECTRIC LTD Industrie 644.082,20 1.0 43,82
TIT TELECOM ITALIA Kommunikation 642.742,26 1.0 0,27
6857 ADVANTEST CORP IT 643.134,87 1.0 131,25
GPT GPT GROUP STAPLED UNITS Immobilien 641.435,55 1.0 2,79
SEK SEEK LTD Kommunikation 637.805,56 1.0 15,54
267250 HD HYUNDAI LTD Energie 636.367,77 1.0 45,48
SOL SASOL LTD Materialien 633.628,92 1.0 12,69
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 633.707,30 1.0 109,05
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 632.825,50 1.0 0,63
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 632.949,11 1.0 7,25
FHN FIRST HORIZON CORP Financials 633.435,87 1.0 10,83
AA ALCOA CORP Materialien 632.091,36 1.0 33,78
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 630.682,11 1.0 57,64
2345 ACCTON TECHNOLOGY CORP IT 629.531,27 1.0 11,24
3037 UNIMICRON TECHNOLOGY CORP IT 625.164,96 1.0 5,90
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 623.391,81 1.0 81,49
788 CHINA TOWER CORP LTD H Kommunikation 618.453,02 1.0 0,11
AZJ AURIZON HOLDINGS LTD Industrie 615.611,30 1.0 2,38
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 613.060,76 1.0 97,31
SOF SOFINA SA Financials 607.942,32 1.0 219,16
PUM PUMA Zyklische Konsumgüter  608.002,50 1.0 49,93
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 604.206,65 1.0 4,92
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 604.259,13 1.0 22,86
SIME SIME DARBY Industrie 601.713,16 1.0 0,45
270 GUANGDONG INVESTMENT LTD Versorger 599.954,07 1.0 0,90
CAE CAE INC Industrie 599.955,10 1.0 21,50
G24 SCOUT24 N Kommunikation 600.351,08 1.0 64,31
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 598.070,74 1.0 0,59
2333 GREAT WALL MOTOR LTD H Zyklische Konsumgüter  592.749,96 1.0 1,04
SIGN SIG GROUP N AG Materialien 592.777,62 1.0 27,54
998 CHINA CITIC BANK CORP LTD H Financials 586.918,80 1.0 0,54
1605 WALSIN LIHWA CORP Industrie 585.928,41 1.0 1,53
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 576.596,28 1.0 2,70
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 574.071,82 1.0 56,28
DHER DELIVERY HERO Zyklische Konsumgüter  570.804,59 1.0 37,93
902 HUANENG POWER INTERNATIONAL INC H Versorger 566.232,84 1.0 0,64
3281 GLP J-REIT REIT Immobilien 565.230,75 1.0 1.060,47
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 564.525,33 1.0 11,29
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 563.803,40 1.0 0,26
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 560.979,94 1.0 2,51
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 561.250,19 1.0 6,19
ORA ORANGE SA Kommunikation 556.763,89 1.0 11,57
836 CHINA RESOURCES POWER LTD Versorger 554.128,52 1.0 2,31
2018 AAC TECHNOLOGIES HOLDINGS INC IT 553.284,34 1.0 2,05
KBX KNORR BREMSE AG Industrie 547.648,92 1.0 69,82
034020 DOOSAN ENERBILITY LTD Industrie 548.155,60 1.0 12,96
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 543.818,63 1.0 1,24
6030 CITIC SECURITIES COMPANY LTD H Financials 544.156,08 1.0 1,86
3064 MONOTARO LTD Industrie 542.987,36 1.0 14,56
1590 AIRTAC INTERNATIONAL GROUP Industrie 539.598,23 1.0 33,72
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  538.585,21 1.0 6,41
FR VALEO Zyklische Konsumgüter  535.566,37 1.0 20,53
KINV B KINNEVIK CLASS B Financials 534.933,53 1.0 14,60
036570 NCSOFT CORP Kommunikation 532.049,08 1.0 244,62
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 531.253,07 1.0 12,46
AZPN ASPEN TECHNOLOGY INC IT 531.602,19 1.0 164,43
3800 GCL TECHNOLOGY HOLDINGS LTD IT 530.563,21 1.0 0,21
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 520.771,13 1.0 38,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  521.129,94 1.0 14,34
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  512.397,28 1.0 1,80
SIRI SIRIUS XM HOLDINGS INC Kommunikation 510.962,40 1.0 3,60
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  506.057,07 1.0 9,15
HFG HELLOFRESH Nichtzyklische Konsumgüter 504.349,18 1.0 21,49
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 504.721,07 1.0 8,70
ABDN ABRDN PLC Financials 500.121,71 1.0 2,61
9868 XPENG CLASS A INC Zyklische Konsumgüter  500.277,33 1.0 4,24
3529 EMEMORY TECHNOLOGY INC IT 499.193,54 1.0 62,40
7309 SHIMANO INC Zyklische Konsumgüter  498.585,80 1.0 166,20
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  497.945,69 1.0 2,23
BIM BIOMERIEUX SA Gesundheitsversorgung 494.657,28 1.0 100,58
SAGA B SAGAX CLASS B Immobilien 491.941,99 1.0 21,23
2379 REALTEK SEMICONDUCTOR CORP IT 491.161,47 1.0 12,59
015760 KOREA ELECTRIC POWER CORP Versorger 490.020,50 1.0 14,95
9435 HIKARI TSUSHIN INC Industrie 485.883,07 1.0 151,84
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 484.228,45 1.0 19,76
011200 HMM LTD Industrie 483.706,23 1.0 13,69
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 479.891,42 1.0 1,77
SCHP SCHINDLER HOLDING PAR AG Industrie 479.289,35 1.0 215,31
PAAS PAN AMERICAN SILVER CORP Materialien 477.324,49 1.0 15,51
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 476.483,66 1.0 2,89
4062 IBIDEN LTD IT 475.617,77 1.0 54,05
6988 NITTO DENKO CORP Materialien 474.999,10 1.0 74,22
CAD CAD CASH Cash und/oder Derivate 474.255,17 1.0 74,43
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 472.148,45 1.0 67,45
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 471.516,76 1.0 7,48
139480 E-MART INC Nichtzyklische Konsumgüter 465.779,77 1.0 64,06
WIX WIX.COM LTD IT 461.296,61 1.0 75,61
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 459.673,10 1.0 1,30
2359 WUXI APPTEC LTD H Gesundheitsversorgung 458.390,11 1.0 8,58
GRAB GRAB HOLDINGS LTD CLASS A Industrie 457.337,94 1.0 3,11
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  455.372,17 1.0 4,12
NVR NVR INC Zyklische Konsumgüter  452.924,80 1.0 5.661,56
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 450.425,53 1.0 2,67
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 449.644,59 1.0 3,05
CLVT CLARIVATE PLC Industrie 447.984,00 1.0 8,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 448.202,36 1.0 8,28
028300 HLB INC Gesundheitsversorgung 444.777,09 1.0 29,47
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 440.195,82 1.0 1,11
APA APA CORP Energie 436.689,35 1.0 33,07
KRW KRW CASH Cash und/oder Derivate 427.147,02 1.0 0,08
018260 SAMSUNG SDS LTD IT 425.876,08 1.0 96,40
9688 ZAI LAB LTD Gesundheitsversorgung 417.249,66 1.0 3,58
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  412.307,20 1.0 36,80
5831 SHIZUOKA FINANCIAL GROUP INC Financials 410.998,17 1.0 7,49
SCA B SVENSKA CELLULOSA B Materialien 408.895,30 1.0 13,80
6869 SYSMEX CORP Gesundheitsversorgung 405.291,61 1.0 71,10
9945 RUENTEX DEVELOPMENT LTD Immobilien 405.746,27 1.0 1,20
J36 JARDINE MATHESON HOLDINGS LTD Industrie 405.900,00 1.0 49,50
384 CHINA GAS HOLDINGS LTD Versorger 403.166,95 1.0 1,21
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 397.530,10 1.0 9,94
009830 HANWHA SOLUTIONS CORP Materialien 393.237,17 1.0 36,39
5201 AGC INC Industrie 388.331,96 1.0 36,98
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  386.343,38 1.0 1,11
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  382.218,14 1.0 2,17
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 382.277,66 1.0 5,11
NEXI NEXI Financials 371.301,13 0.0 7,86
TSEM TOWER SEMICONDUCTOR LTD IT 364.865,57 0.0 38,24
LCID LUCID GROUP INC Zyklische Konsumgüter  365.573,66 0.0 6,59
4751 CYBER AGENT INC Kommunikation 364.807,56 0.0 7,48
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  359.120,28 0.0 6,04
YY JOYY ADR INC Kommunikation 354.558,60 0.0 28,20
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 350.227,12 0.0 2,40
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 347.981,10 0.0 28,29
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 342.229,68 0.0 0,30
DIA DIASORIN Gesundheitsversorgung 339.342,46 0.0 103,90
2886 MEGA FINANCIAL HOLDING LTD Financials 334.560,21 0.0 1,20
CDR CD PROJEKT SA Kommunikation 333.107,19 0.0 31,28
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  332.539,68 0.0 1,07
1988 CHINA MINSHENG BANKING CORP LTD H Financials 328.034,25 0.0 0,40
9626 BILIBILI INC Kommunikation 324.189,25 0.0 15,35
MDKA MERDEKA COPPER GOLD Materialien 323.043,99 0.0 0,20
IP INTERNATIONAL PAPER Materialien 319.211,76 0.0 30,28
6383 DAIFUKU LTD Industrie 313.146,68 0.0 21,30
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 311.296,44 0.0 29,49
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 303.873,83 0.0 86,82
6415 SILERGY CORP IT 302.253,21 0.0 12,59
IQCD INDUSTRIES QATAR Industrie 301.216,91 0.0 3,35
2202 CHINA VANKE LTD H Immobilien 297.932,42 0.0 1,38
S51 SEATRIUM Industrie 296.846,37 0.0 0,09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 291.010,05 0.0 1,54
DKK DKK CASH Cash und/oder Derivate 282.814,05 0.0 14,38
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 277.581,98 0.0 14,02
DQ DAQO NEW ENERGY ADR REPRESENTING IT 273.349,20 0.0 37,86
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 269.062,93 0.0 0,91
83 SINO LAND LTD Immobilien 269.147,14 0.0 1,32
FUTU FUTU HOLDINGS ADR LTD Financials 267.893,76 0.0 39,12
1772 GANFENG LITHIUM LTD H Materialien 266.976,73 0.0 6,85
2327 YAGEO CORP IT 266.387,14 0.0 16,91
5871 CHAILEASE HOLDING LTD Financials 259.188,97 0.0 6,73
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 254.784,87 0.0 2,65
MXN MXN CASH Cash und/oder Derivate 247.752,71 0.0 5,72
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 235.903,82 0.0 4,26
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 228.056,45 0.0 1,06
960 LONGFOR GROUP HOLDINGS LTD Immobilien 218.255,24 0.0 2,17
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 217.260,56 0.0 116,24
ILS ILS CASH Cash und/oder Derivate 215.397,57 0.0 26,74
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 210.462,92 0.0 1,73
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  208.748,17 0.0 15,13
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 205.032,41 0.0 1,16
TWD TWD CASH Cash und/oder Derivate 201.437,90 0.0 3,26
PLN PLN CASH Cash und/oder Derivate 201.470,17 0.0 23,93
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 201.380,60 0.0 0,19
TRY TRY CASH Cash und/oder Derivate 195.442,80 0.0 4,71
SGD SGD CASH Cash und/oder Derivate 183.905,76 0.0 74,09
3092 ZOZO INC Zyklische Konsumgüter  178.241,02 0.0 20,97
6488 GLOBALWAFERS LTD IT 167.158,15 0.0 16,72
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 167.202,57 0.0 0,15
9698 GDS HOLDINGS LTD CLASS A IT 162.104,61 0.0 1,39
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 161.811,62 0.0 12,45
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 155.937,74 0.0 0,25
IQ IQIYI ADS REPRESENTING INC Kommunikation 152.065,62 0.0 4,41
CNH CNH CASH Cash und/oder Derivate 143.067,79 0.0 14,05
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 143.188,89 0.0 2,31
1193 CHINA RESOURCES GAS GROUP LTD Versorger 140.513,19 0.0 3,57
1833 PING AN HEALTHCARE AND TECHNOLOGY Nichtzyklische Konsumgüter 139.820,85 0.0 2,55
CZK CZK CASH Cash und/oder Derivate 139.077,51 0.0 4,55
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  135.634,24 0.0 41,10
QAR QAR CASH Cash und/oder Derivate 133.265,39 0.0 27,47
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 131.286,38 0.0 39,78
EMBRAC B EMBRACER GROUP Kommunikation 129.776,51 0.0 2,29
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  118.020,17 0.0 15,80
9684 SQUARE ENIX HLDG LTD Kommunikation 113.458,16 0.0 45,38
CHF CHF CASH Cash und/oder Derivate 110.144,72 0.0 110,33
RED RED ELECTRICA SA Versorger 109.180,76 0.0 17,25
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 107.971,79 0.0 46,94
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 106.261,86 0.0 3.795,07
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  106.298,17 0.0 0,45
1530 3SBIO INC Gesundheitsversorgung 104.169,86 0.0 1,00
6465 HOSHIZAKI CORP Industrie 104.236,87 0.0 37,23
7951 YAMAHA CORP Zyklische Konsumgüter  101.858,15 0.0 40,74
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 100.000,72 0.0 22,73
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 98.857,90 0.0 38,02
2474 CATCHER TECHNOLOGY LTD IT 98.274,65 0.0 6,14
030200 KT CORP Kommunikation 89.615,11 0.0 23,58
HUF HUF CASH Cash und/oder Derivate 87.882,40 0.0 0,29
3769 GMO PAYMENT GATEWAY INC Financials 87.350,97 0.0 79,41
4768 OTSUKA CORP IT 86.468,80 0.0 39,30
4716 ORACLE JAPAN CORP IT 87.114,68 0.0 79,20
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 80.638,72 0.0 57,60
PHP PHP CASH Cash und/oder Derivate 80.060,99 0.0 1,78
SEK SEK CASH Cash und/oder Derivate 79.062,94 0.0 9,19
NZD NZD CASH Cash und/oder Derivate 76.271,76 0.0 60,71
4922 KOSE CORP Nichtzyklische Konsumgüter 72.303,18 0.0 103,29
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 70.953,91 0.0 1,69
ZAR ZAR CASH Cash und/oder Derivate 69.771,52 0.0 5,19
MAKRO.R SIAM MAKRO NON-VOTING DR PCL Nichtzyklische Konsumgüter 67.766,92 0.0 1,09
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  67.837,68 0.0 0,35
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 68.213,14 0.0 1,03
9008 KEIO CORP Industrie 67.031,61 0.0 35,28
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 63.275,15 0.0 4,36
CNY CNY CASH Cash und/oder Derivate 59.540,11 0.0 14,05
NOK NOK CASH Cash und/oder Derivate 47.570,64 0.0 9,05
S68 SINGAPORE EXCHANGE LTD Financials 47.207,53 0.0 6,94
AED AED CASH Cash und/oder Derivate 33.677,54 0.0 27,23
THB THB CASH Cash und/oder Derivate 17.156,98 0.0 2,90
813 SHIMAO GROUP HOLDINGS LTD Immobilien 17.484,39 0.0 0,16
INR INR CASH Cash und/oder Derivate 3.068,44 0.0 1,21
3333 CHINA EVERGRANDE GROUP Immobilien 2.956,02 0.0 0,09
CLP CLP CASH Cash und/oder Derivate 1.044,75 0.0 0,13
KWD KWD CASH Cash und/oder Derivate 113,14 0.0 324,94
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Nichtzyklische Konsumgüter 0,00 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
MGNT MAGNIT Nichtzyklische Konsumgüter 0,23 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,38 0.0 0,00
POLY POLYMETAL INTERNATIONAL PLC Materialien 1,96 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 2,51 0.0 0,00
LKOH NK LUKOIL Energie 3,93 0.0 0,00
ROSN NK ROSNEFT Energie 4,74 0.0 0,00
NVTK NOVATEK Energie 10,64 0.0 0,00
TATN TATNEFT Energie 14,00 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,80 0.0 0,00
SBER SBERBANK ROSSII Financials 77,57 0.0 0,00
GAZP GAZPROM Energie 108,76 0.0 0,00
VTBR BANK VTB Financials 112,54 0.0 0,00
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 989,40
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.099,80
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.281,00
IDR IDR/USD Cash und/oder Derivate -342,96 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 0,76 0.0 1,00
nan ESSILORLUXOTTICA COUPON Gesundheitsversorgung 0,35 0.0 0,00
ANNGR VONOVIA COUPON RIGHT Immobilien 0,84 0.0 0,00
IDR IDR/USD Cash und/oder Derivate -3.159,46 0.0 1,00
IDR IDR CASH Cash und/oder Derivate -2.081.604,53 -3.0 0,01