ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1696 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 192.674.338,16 411.0 160,07
MSFT MICROSOFT CORP IT 145.704.805,71 310.0 280,27
AMZN AMAZON COM INC Zyklische Konsumgüter  95.852.301,68 204.0 2.896,54
NDIA ISHARES MSCI INDIA UCITS ETF Financials 68.214.300,99 145.0 7,48
GOOGL ALPHABET INC CLASS A Kommunikation 54.635.733,36 116.0 2.551,76
GOOG ALPHABET INC CLASS C Kommunikation 54.119.005,30 115.0 2.551,70
TSLA TESLA INC Zyklische Konsumgüter  47.080.908,84 100.0 764,04
NVDA NVIDIA CORP IT 40.711.654,98 87.0 223,87
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 40.044.124,77 85.0 22,42
FB META PLATFORMS INC CLASS A Kommunikation 34.671.993,30 74.0 198,45
USD USD CASH Cash und/oder Derivate 32.827.715,73 70.0 100,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 30.916.192,08 66.0 161,22
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 30.888.762,10 66.0 459,62
JPM JPMORGAN CHASE & CO Financials 30.735.858,59 65.0 148,69
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 29.973.553,08 64.0 309,99
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 29.697.415,72 63.0 34,39
CNYA ISH MSCI CHINA A ETF USD ACC Financials 27.991.829,28 60.0 6,07
NESN NESTLE SA Nichtzyklische Konsumgüter 26.540.356,79 57.0 129,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.145.446,32 56.0 155,96
V VISA INC CLASS A IT 25.947.040,35 55.0 215,95
700 TENCENT HOLDINGS LTD Kommunikation 25.012.524,10 53.0 57,02
BAC BANK OF AMERICA CORP Financials 23.865.053,20 51.0 44,78
HD HOME DEPOT INC Zyklische Konsumgüter  23.515.302,65 50.0 308,45
MA MASTERCARD INC CLASS A IT 23.434.796,25 50.0 361,23
XOM EXXON MOBIL CORP Energie 23.416.385,40 50.0 76,77
005930 SAMSUNG ELECTRONICS LTD IT 22.256.728,52 47.0 61,16
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Sonstige 21.469.430,13 46.0 6,87
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.800.519,65 42.0 375,10
ASML ASML HOLDING NV IT 19.649.249,12 42.0 639,04
PFE PFIZER INC Gesundheitsversorgung 19.262.023,29 41.0 46,87
ABBV ABBVIE INC Gesundheitsversorgung 19.216.754,40 41.0 146,76
DIS WALT DISNEY Kommunikation 19.193.720,47 41.0 145,87
CVX CHEVRON CORP Energie 18.658.999,70 40.0 135,55
KO COCA-COLA Nichtzyklische Konsumgüter 17.492.976,57 37.0 61,59
CSCO CISCO SYSTEMS INC IT 16.849.180,00 36.0 54,44
AVGO BROADCOM INC IT 16.548.198,01 35.0 565,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 16.485.140,93 35.0 166,69
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  16.449.244,13 35.0 14,40
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 16.018.194,18 34.0 495,26
WFC WELLS FARGO Financials 15.746.818,10 34.0 53,95
SHEL SHELL PLC Energie 15.333.578,52 33.0 26,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 15.268.561,88 33.0 528,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 15.211.428,75 32.0 117,25
MC LVMH Zyklische Konsumgüter  15.188.278,07 32.0 753,99
CMCSA COMCAST CORP CLASS A Kommunikation 15.019.444,52 32.0 45,13
ADBE ADOBE INC IT 14.915.657,40 32.0 429,45
NOVN NOVARTIS AG Gesundheitsversorgung 14.801.172,78 32.0 86,83
WMT WALMART INC Nichtzyklische Konsumgüter 14.715.048,00 31.0 135,05
ACN ACCENTURE PLC CLASS A IT 14.625.511,48 31.0 313,16
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  14.346.800,54 31.0 18,46
LLY ELI LILLY Gesundheitsversorgung 14.316.234,94 31.0 238,31
MRK MERCK & CO INC Gesundheitsversorgung 14.152.654,08 30.0 75,84
CRM SALESFORCE.COM INC IT 13.610.272,20 29.0 190,54
QCOM QUALCOMM INC IT 13.608.242,38 29.0 161,62
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.535.215,61 29.0 53,41
MCD MCDONALDS CORP Zyklische Konsumgüter  13.396.518,56 29.0 247,79
AMD ADVANCED MICRO DEVICES INC IT 13.387.317,44 29.0 109,76
INTC INTEL CORPORATION CORP IT 13.378.077,65 29.0 44,65
AZN ASTRAZENECA PLC Gesundheitsversorgung 13.064.648,62 28.0 122,14
NKE NIKE INC CLASS B Zyklische Konsumgüter  12.762.955,08 27.0 136,83
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 12.540.375,15 27.0 98,56
BHP BHP GROUP LTD Materialien 12.472.539,53 27.0 34,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 12.263.720,24 26.0 108,59
DHR DANAHER CORP Gesundheitsversorgung 12.227.636,39 26.0 262,39
UNP UNION PACIFIC CORP Industrie 12.031.678,90 26.0 244,82
T AT&T INC Kommunikation 11.955.963,48 25.0 23,51
NFLX NETFLIX INC Kommunikation 11.889.535,76 25.0 367,46
TXN TEXAS INSTRUMENT INC IT 11.184.178,44 24.0 165,64
LIN LINDE PLC Materialien 11.110.032,03 24.0 291,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.848.760,65 23.0 67,93
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.722.451,59 23.0 215,09
HSBA HSBC HOLDINGS PLC Financials 10.635.861,90 23.0 7,43
TD TORONTO DOMINION Financials 10.552.266,59 22.0 82,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.475.101,44 22.0 204,48
RY ROYAL BANK OF CANADA Financials 10.360.274,86 22.0 110,42
TTE TOTALENERGIES Energie 10.337.466,62 22.0 56,10
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 10.223.285,65 22.0 52,12
NEE NEXTERA ENERGY INC Versorger 10.157.054,72 22.0 72,32
1299 AIA GROUP LTD Financials 10.005.950,07 21.0 10,87
AXP AMERICAN EXPRESS Financials 9.917.040,75 21.0 188,95
CVS CVS HEALTH CORP Gesundheitsversorgung 9.830.171,52 21.0 102,24
RTX RAYTHEON TECHNOLOGIES CORP Industrie 9.815.258,40 21.0 92,24
MDT MEDTRONIC PLC Gesundheitsversorgung 9.801.243,90 21.0 103,03
6758 SONY GROUP CORP Zyklische Konsumgüter  9.649.606,64 21.0 100,62
MS MORGAN STANLEY Financials 9.405.797,65 20.0 93,55
DGE DIAGEO PLC Nichtzyklische Konsumgüter 9.119.297,45 19.0 49,90
SCHW CHARLES SCHWAB CORP Financials 9.082.646,30 19.0 82,55
INTU INTUIT INC IT 9.077.546,00 19.0 467,00
HON HONEYWELL INTERNATIONAL INC Industrie 9.031.932,24 19.0 178,96
COP CONOCOPHILLIPS Energie 8.948.374,83 19.0 88,23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 8.924.922,48 19.0 70,02
ORCL ORACLE CORP IT 8.901.997,39 19.0 72,47
AMGN AMGEN INC Gesundheitsversorgung 8.816.132,00 19.0 221,00
C CITIGROUP INC Financials 8.763.682,84 19.0 63,22
SAN SANOFI SA Gesundheitsversorgung 8.607.190,10 18.0 105,48
SIE SIEMENS N AG Industrie 8.275.163,30 18.0 148,96
AMAT APPLIED MATERIAL INC IT 8.274.332,04 18.0 127,86
GS GOLDMAN SACHS GROUP INC Financials 8.251.338,96 18.0 341,19
SAP SAP IT 8.231.900,00 18.0 112,79
PYPL PAYPAL HOLDINGS INC IT 8.220.564,96 18.0 100,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.877.097,25 17.0 89,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 7.867.655,64 17.0 122,07
BA BOEING Industrie 7.855.817,90 17.0 196,42
GSK GLAXOSMITHKLINE PLC Gesundheitsversorgung 7.847.430,64 17.0 21,33
PLD PROLOGIS REIT INC Immobilien 7.789.517,64 17.0 140,76
BLK BLACKROCK INC Financials 7.737.291,87 16.0 732,49
ANTM ANTHEM INC Gesundheitsversorgung 7.669.044,90 16.0 442,53
DE DEERE Industrie 7.567.873,44 16.0 337,52
GE GENERAL ELECTRIC Industrie 7.488.343,60 16.0 92,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.444.067,62 16.0 2.469,83
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 7.405.709,76 16.0 46,09
NOW SERVICENOW INC IT 7.350.522,30 16.0 524,70
CAT CATERPILLAR INC Industrie 7.340.611,08 16.0 186,67
OR LOREAL SA Nichtzyklische Konsumgüter 7.313.135,61 16.0 389,00
AMT AMERICAN TOWER REIT CORP Immobilien 7.311.152,80 16.0 227,45
MU MICRON TECHNOLOGY INC IT 7.297.282,49 16.0 87,31
BP. BP PLC Energie 7.223.783,37 15.0 5,19
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.118.216,00 15.0 276,50
LMT LOCKHEED MARTIN CORP Industrie 7.006.422,40 15.0 388,90
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 7.001.093,70 15.0 51,95
TGT TARGET CORP Zyklische Konsumgüter  6.947.871,30 15.0 189,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.850.885,44 15.0 187,06
3690 MEITUAN Zyklische Konsumgüter  6.733.695,92 14.0 22,63
RIO RIO TINTO PLC Materialien 6.729.079,61 14.0 75,50
SPGI S&P GLOBAL INC Financials 6.697.137,69 14.0 373,37
CNR CANADIAN NATIONAL RAILWAY Industrie 6.493.952,61 14.0 120,55
ALV ALLIANZ Financials 6.446.325,65 14.0 233,68
CSL CSL LTD Gesundheitsversorgung 6.435.581,44 14.0 194,72
SU SCHNEIDER ELECTRIC Industrie 6.424.055,23 14.0 157,05
CB CHUBB LTD Financials 6.366.972,92 14.0 201,41
SYK STRYKER CORP Gesundheitsversorgung 6.262.385,04 13.0 253,62
BX BLACKSTONE INC Financials 6.202.203,90 13.0 120,83
MMM 3M Industrie 6.142.935,86 13.0 144,38
ENB ENBRIDGE INC Energie 6.134.125,12 13.0 41,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.118.164,43 13.0 199,01
CME CME GROUP INC CLASS A Financials 6.072.030,12 13.0 235,56
TFC TRUIST FINANCIAL CORP Financials 6.054.485,40 13.0 60,60
ADP AUTOMATIC DATA PROCESSING INC IT 6.033.365,73 13.0 196,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 6.029.756,72 13.0 66,28
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.022.868,18 13.0 36,52
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 5.968.948,58 13.0 6,35
BNS BANK OF NOVA SCOTIA Financials 5.895.786,79 13.0 71,54
ADI ANALOG DEVICES INC IT 5.885.275,92 13.0 156,49
BNP BNP PARIBAS SA Financials 5.869.279,02 13.0 67,44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 5.841.137,92 12.0 167,90
CI CIGNA CORP Gesundheitsversorgung 5.826.004,47 12.0 225,09
939 CHINA CONSTRUCTION BANK CORP H Financials 5.796.959,62 12.0 0,76
TJX TJX INC Zyklische Konsumgüter  5.783.812,50 12.0 62,50
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.735.611,50 12.0 61,35
LRCX LAM RESEARCH CORP IT 5.718.960,16 12.0 542,39
AIR AIRBUS GROUP Industrie 5.596.993,00 12.0 129,03
USB US BANCORP Financials 5.543.315,80 12.0 56,65
GLEN GLENCORE PLC Materialien 5.534.731,91 12.0 5,79
MMC MARSH & MCLENNAN INC Financials 5.517.807,78 12.0 148,74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.490.277,16 12.0 139,80
TMUS T MOBILE US INC Kommunikation 5.468.443,20 12.0 121,44
UBSG UBS GROUP AG Financials 5.405.381,92 12.0 19,42
ZURN ZURICH INSURANCE GROUP AG Financials 5.398.146,73 12.0 463,40
6861 KEYENCE CORP IT 5.264.797,67 11.0 453,86
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.256.937,80 11.0 570,60
COF CAPITAL ONE FINANCIAL CORP Financials 5.247.592,76 11.0 149,47
BMO BANK OF MONTREAL Financials 5.228.462,27 11.0 113,39
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.208.812,94 11.0 83,31
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.204.751,51 11.0 123,69
CSX CSX CORP Industrie 5.141.061,60 11.0 33,40
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 5.138.852,38 11.0 628,14
CP CANADIAN PACIFIC RAILWAY LTD Industrie 5.084.258,33 11.0 69,05
DUK DUKE ENERGY CORP Versorger 5.069.170,67 11.0 97,67
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 5.056.062,88 11.0 52,42
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.040.387,66 11.0 241,78
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.985.058,24 11.0 105,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.832.929,16 10.0 290,93
IBE IBERDROLA SA Versorger 4.805.279,68 10.0 10,58
SHW SHERWIN WILLIAMS Materialien 4.801.753,40 10.0 259,40
BDX BECTON DICKINSON Gesundheitsversorgung 4.800.148,22 10.0 268,66
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.797.784,44 10.0 43,71
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 4.769.432,46 10.0 159,93
F FORD MOTOR CO Zyklische Konsumgüter  4.721.981,85 10.0 16,95
ITW ILLINOIS TOOL INC Industrie 4.714.713,16 10.0 213,49
ATVI ACTIVISION BLIZZARD INC Kommunikation 4.714.593,94 10.0 80,71
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.707.690,83 10.0 230,69
DTE DEUTSCHE TELEKOM N AG Kommunikation 4.700.889,16 10.0 18,66
BAS BASF N Materialien 4.689.607,29 10.0 73,45
EOG EOG RESOURCES INC Energie 4.672.365,17 10.0 110,33
ABBN ABB LTD Industrie 4.667.313,24 10.0 33,41
NSC NORFOLK SOUTHERN CORP Industrie 4.648.826,82 10.0 253,66
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.606.027,05 10.0 52,28
AAL ANGLO AMERICAN PLC Materialien 4.603.875,74 10.0 47,90
FCX FREEPORT MCMORAN INC Materialien 4.597.823,56 10.0 42,46
000660 SK HYNIX INC IT 4.588.278,39 10.0 107,65
NOC NORTHROP GRUMMAN CORP Industrie 4.572.731,52 10.0 386,08
6367 DAIKIN INDUSTRIES LTD Industrie 4.559.655,76 10.0 183,86
4063 SHIN ETSU CHEMICAL LTD Materialien 4.553.722,78 10.0 149,30
SO SOUTHERN Versorger 4.552.820,84 10.0 62,84
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.552.734,48 10.0 608,98
NEM NEWMONT Materialien 4.539.171,00 10.0 68,25
D DOMINION ENERGY INC Versorger 4.533.244,32 10.0 77,64
AON AON PLC CLASS A Financials 4.486.802,50 10.0 280,25
DG VINCI SA Industrie 4.449.544,02 9.0 109,63
WM WASTE MANAGEMENT INC Industrie 4.420.042,20 9.0 140,60
SAN BANCO SANTANDER SA Financials 4.410.655,16 9.0 3,67
REL RELX PLC Industrie 4.396.229,62 9.0 30,44
GM GENERAL MOTORS Zyklische Konsumgüter  4.394.412,24 9.0 46,38
PRX PROSUS NV Zyklische Konsumgüter  4.362.709,83 9.0 63,98
EQIX EQUINIX REIT INC Immobilien 4.346.790,24 9.0 674,13
NAB NATIONAL AUSTRALIA BANK LTD Financials 4.339.247,39 9.0 21,82
ETN EATON PLC Industrie 4.326.854,49 9.0 149,31
WBC WESTPAC BANKING CORPORATION CORP Financials 4.306.070,73 9.0 17,16
CS AXA SA Financials 4.291.230,02 9.0 29,58
9984 SOFTBANK GROUP CORP Kommunikation 4.278.758,64 9.0 44,80
FISV FISERV INC IT 4.270.989,80 9.0 92,60
FIS FIDELITY NATIONAL INFORMATION SERV IT 4.266.931,50 9.0 92,25
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.259.769,95 9.0 55,88
9433 KDDI CORP Kommunikation 4.219.501,89 9.0 33,07
KER KERING SA Zyklische Konsumgüter  4.214.866,22 9.0 732,13
BAYN BAYER AG Gesundheitsversorgung 4.183.154,68 9.0 59,96
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.162.794,04 9.0 85,86
MCO MOODYS CORP Financials 4.159.601,16 9.0 318,89
PXD PIONEER NATURAL RESOURCE Energie 4.151.500,83 9.0 225,27
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  4.148.734,38 9.0 184,16
KLAC KLA CORP IT 4.143.236,56 9.0 343,78
SNOW SNOWFLAKE CLASS A IT 4.137.068,88 9.0 252,63
ENEL ENEL Versorger 4.090.108,49 9.0 7,15
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 4.089.449,16 9.0 20,01
HUM HUMANA INC Gesundheitsversorgung 4.079.673,60 9.0 413,76
SLB SCHLUMBERGER NV Energie 4.062.342,02 9.0 39,74
FDX FEDEX CORP Industrie 4.032.761,64 9.0 214,84
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 4.031.489,63 9.0 8,22
6098 RECRUIT HOLDINGS LTD Industrie 4.024.427,35 9.0 40,86
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.012.654,16 9.0 61,54
EMR EMERSON ELECTRIC Industrie 4.007.949,17 9.0 90,91
2317 HON HAI PRECISION INDUSTRY LTD IT 3.980.549,23 8.0 3,77
MPC MARATHON PETROLEUM CORP Energie 3.973.634,16 8.0 75,72
7741 HOYA CORP Gesundheitsversorgung 3.961.142,26 8.0 129,87
MET METLIFE INC Financials 3.939.414,50 8.0 68,05
PSA PUBLIC STORAGE REIT Immobilien 3.926.476,05 8.0 353,45
MRVL MARVELL TECHNOLOGY INC IT 3.919.924,68 8.0 64,82
PGR PROGRESSIVE CORP Financials 3.905.464,60 8.0 104,62
INGA ING GROEP NV Financials 3.898.855,77 8.0 13,87
LONN LONZA GROUP AG Gesundheitsversorgung 3.870.780,40 8.0 662,12
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.864.830,86 8.0 53,45
DPW DEUTSCHE POST AG Industrie 3.830.109,90 8.0 52,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.823.982,75 8.0 631,75
CNC CENTENE CORP Gesundheitsversorgung 3.781.066,65 8.0 81,35
2454 MEDIATEK INC IT 3.776.793,24 8.0 40,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.776.214,16 8.0 78,64
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 3.758.962,80 8.0 220,54
EXPN EXPERIAN PLC Industrie 3.749.583,98 8.0 39,02
PANW PALO ALTO NETWORKS INC IT 3.738.731,08 8.0 477,61
8035 TOKYO ELECTRON LTD IT 3.725.570,48 8.0 459,95
NXPI NXP SEMICONDUCTORS NV IT 3.717.626,85 8.0 185,15
LLOY LLOYDS BANKING GROUP PLC Financials 3.679.330,30 8.0 0,71
D05 DBS GROUP HOLDINGS LTD Financials 3.662.668,52 8.0 27,13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.642.045,03 8.0 126,07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.641.906,38 8.0 36,68
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.639.741,93 8.0 167,97
MQG MACQUARIE GROUP LTD DEF Financials 3.636.193,22 8.0 135,05
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.633.455,71 8.0 216,29
NG. NATIONAL GRID PLC Versorger 3.619.605,42 8.0 14,64
ILMN ILLUMINA INC Gesundheitsversorgung 3.613.108,80 8.0 315,28
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.582.846,02 8.0 23,19
ADSK AUTODESK INC IT 3.571.524,74 8.0 209,02
TEL TE CONNECTIVITY LTD IT 3.549.884,40 8.0 138,30
HPQ HP INC IT 3.545.323,76 8.0 34,54
SIKA SIKA AG Materialien 3.541.771,41 8.0 330,08
8031 MITSUI LTD Industrie 3.538.902,07 8.0 26,33
ABI ANHEUSER BUSCH INBEV SA Nichtzyklische Konsumgüter 3.528.263,80 8.0 62,47
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.518.641,98 7.0 234,67
ADYEN ADYEN NV IT 3.500.435,11 7.0 2.018,71
8058 MITSUBISHI CORP Industrie 3.463.836,22 7.0 34,36
TRP TC ENERGY CORP Energie 3.454.980,55 7.0 52,33
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  3.435.509,94 7.0 188,34
CRG CRH PLC Materialien 3.430.576,90 7.0 47,02
ECL ECOLAB INC Materialien 3.413.781,56 7.0 173,06
BIDU BAIDU ADS REPTG INC CLASS A Kommunikation 3.396.868,86 7.0 149,82
SU SUNCOR ENERGY INC Energie 3.395.541,62 7.0 29,15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  3.394.824,55 7.0 211,86
MCK MCKESSON CORP Gesundheitsversorgung 3.390.238,80 7.0 268,30
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.388.615,02 7.0 131,94
6501 HITACHI LTD Industrie 3.385.265,35 7.0 50,38
NTR NUTRIEN LTD Materialien 3.379.949,53 7.0 75,24
IFX INFINEON TECHNOLOGIES AG IT 3.378.120,17 7.0 34,32
MRNA MODERNA INC Gesundheitsversorgung 3.370.718,82 7.0 135,73
VOD VODAFONE GROUP PLC Kommunikation 3.353.777,97 7.0 1,84
9999 NETEASE INC Kommunikation 3.326.309,46 7.0 18,85
7974 NINTENDO LTD Kommunikation 3.322.519,23 7.0 503,41
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.302.507,93 7.0 31,16
8001 ITOCHU CORP Industrie 3.294.649,45 7.0 32,95
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  3.274.365,93 7.0 1.381,59
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.267.311,13 7.0 0,61
MSCI MSCI INC Financials 3.260.160,00 7.0 509,40
SNPS SYNOPSYS INC IT 3.251.901,17 7.0 285,53
BBCA BANK CENTRAL ASIA Financials 3.242.570,88 7.0 0,56
APH AMPHENOL CORP CLASS A IT 3.228.219,40 7.0 73,67
AEP AMERICAN ELECTRIC POWER INC Versorger 3.227.238,56 7.0 84,64
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.227.108,27 7.0 49,19
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.212.994,81 7.0 84,09
TRV TRAVELERS COMPANIES INC Financials 3.209.350,82 7.0 170,14
GPN GLOBAL PAYMENTS INC IT 3.196.602,32 7.0 133,52
AZO AUTOZONE INC Zyklische Konsumgüter  3.188.435,56 7.0 1.794,28
ROP ROPER TECHNOLOGIES INC Industrie 3.181.437,21 7.0 429,17
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.173.339,42 7.0 24,28
PRU PRUDENTIAL FINANCIAL INC Financials 3.170.012,43 7.0 110,89
3988 BANK OF CHINA LTD H Financials 3.169.988,28 7.0 0,40
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.165.148,15 7.0 84,65
BN DANONE SA Nichtzyklische Konsumgüter 3.151.380,41 7.0 64,20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.145.350,91 7.0 63,83
UBER UBER TECHNOLOGIES INC Industrie 3.133.894,45 7.0 32,39
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.127.194,00 7.0 126,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.120.599,61 7.0 30,04
ADS ADIDAS N AG Zyklische Konsumgüter  3.114.121,99 7.0 246,76
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.108.332,22 7.0 85,74
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.105.448,14 7.0 67,11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 3.095.007,61 7.0 6,40
9434 SOFTBANK CORP Kommunikation 3.091.064,46 7.0 12,73
SAF SAFRAN SA Industrie 3.081.636,33 7.0 127,22
EXC EXELON CORP Versorger 3.076.232,45 7.0 40,97
ISP INTESA SANPAOLO Financials 3.074.863,43 7.0 2,97
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.065.498,10 7.0 920,57
SNAP SNAP INC CLASS A Kommunikation 3.065.235,22 7.0 36,98
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.060.736,64 7.0 474,68
CTVA CORTEVA INC Materialien 3.051.166,30 7.0 50,42
STLA STELLANTIS NV Zyklische Konsumgüter  3.046.245,19 6.0 19,33
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.046.070,40 6.0 134,07
SQ BLOCK INC CLASS A IT 3.043.717,04 6.0 88,72
CDNS CADENCE DESIGN SYSTEMS INC IT 3.042.444,48 6.0 140,88
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.021.939,36 6.0 75,24
DD DUPONT DE NEMOURS INC Materialien 3.014.983,65 6.0 75,05
BARC BARCLAYS PLC Financials 3.003.769,26 6.0 2,66
PRU PRUDENTIAL PLC Financials 2.956.559,75 6.0 15,79
EA ELECTRONIC ARTS INC Kommunikation 2.949.408,00 6.0 126,72
DOW DOW INC Materialien 2.934.931,80 6.0 59,97
O REALTY INCOME REIT CORP Immobilien 2.929.464,00 6.0 65,25
EBAY EBAY INC Zyklische Konsumgüter  2.925.969,41 6.0 54,59
FTNT FORTINET INC IT 2.922.486,72 6.0 284,51
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.922.571,08 6.0 223,08
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.920.160,16 6.0 143,37
GAZP GAZPROM Energie 2.919.833,58 6.0 3,45
DFS DISCOVER FINANCIAL SERVICES Financials 2.904.243,96 6.0 120,02
WMB WILLIAMS INC Energie 2.897.031,96 6.0 30,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.893.502,25 6.0 1.428,89
3968 CHINA MERCHANTS BANK LTD H Financials 2.875.329,12 6.0 8,69
SRE SEMPRA Versorger 2.865.241,60 6.0 133,64
PAYX PAYCHEX INC IT 2.860.018,14 6.0 113,61
2308 DELTA ELECTRONICS INC IT 2.852.433,14 6.0 9,29
6594 NIDEC CORP Industrie 2.850.621,12 6.0 85,35
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 2.845.733,91 6.0 28,77
AFL AFLAC INC Financials 2.842.809,63 6.0 61,59
VLO VALERO ENERGY CORP Energie 2.830.984,75 6.0 86,35
OXY OCCIDENTAL PETROLEUM CORP Energie 2.818.798,64 6.0 38,69
035420 NAVER CORP Kommunikation 2.817.280,61 6.0 258,87
YUM YUM BRANDS INC Zyklische Konsumgüter  2.812.498,29 6.0 121,59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.810.577,83 6.0 67,56
XEL XCEL ENERGY INC Versorger 2.808.806,87 6.0 64,93
KMI KINDER MORGAN INC Energie 2.807.868,18 6.0 16,77
DXCM DEXCOM INC Gesundheitsversorgung 2.801.627,95 6.0 376,31
ALL ALLSTATE CORP Financials 2.790.072,96 6.0 123,28
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.787.844,16 6.0 482,66
AMXL AMERICA MOVIL L Kommunikation 2.779.216,40 6.0 0,90
PH PARKER-HANNIFIN CORP Industrie 2.776.563,84 6.0 289,92
GD GENERAL DYNAMICS CORP Industrie 2.775.176,64 6.0 216,27
SIVB SVB FINANCIAL GROUP Financials 2.761.351,04 6.0 585,28
FERG FERGUSON PLC Industrie 2.759.442,94 6.0 152,88
ENI ENI Energie 2.751.289,35 6.0 15,20
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.747.366,40 6.0 212,48
DVN DEVON ENERGY CORP Energie 2.745.883,35 6.0 53,55
BA. BAE SYSTEMS PLC Industrie 2.738.051,44 6.0 8,15
UCG UNICREDIT Financials 2.737.539,97 6.0 15,86
RMD RESMED INC Gesundheitsversorgung 2.731.589,76 6.0 233,23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.729.915,11 6.0 284,81
CARR CARRIER GLOBAL CORP Industrie 2.722.244,80 6.0 43,84
WES WESFARMERS LTD Zyklische Konsumgüter  2.718.592,55 6.0 35,37
WELL WELLTOWER INC Immobilien 2.711.756,36 6.0 80,89
5871 CHAILEASE HOLDING LTD Financials 2.702.129,11 6.0 9,43
INFO IHS MARKIT LTD Industrie 2.694.769,76 6.0 105,52
AHT ASHTEAD GROUP PLC Industrie 2.693.375,00 6.0 63,17
ABX BARRICK GOLD CORP Materialien 2.690.790,35 6.0 22,88
FITB FIFTH THIRD BANCORP Financials 2.686.614,52 6.0 47,17
MCHP MICROCHIP TECHNOLOGY INC IT 2.682.366,80 6.0 70,30
GIVN GIVAUDAN SA Materialien 2.661.448,74 6.0 3.972,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.661.259,48 6.0 150,04
TT TRANE TECHNOLOGIES PLC Industrie 2.644.217,50 6.0 148,97
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.632.302,61 6.0 132,23
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.630.412,55 6.0 153,35
NDA SE NORDEA BANK Financials 2.620.021,95 6.0 11,55
TROW T ROWE PRICE GROUP INC Financials 2.589.992,29 6.0 139,69
STT STATE STREET CORP Financials 2.587.154,57 6.0 87,23
MSI MOTOROLA SOLUTIONS INC IT 2.579.719,36 5.0 207,64
WDAY WORKDAY INC CLASS A IT 2.579.764,11 5.0 213,01
ALC ALCON AG Gesundheitsversorgung 2.578.228,29 5.0 76,26
GLW CORNING INC IT 2.569.168,26 5.0 40,23
DLTR DOLLAR TREE INC Zyklische Konsumgüter  2.568.595,80 5.0 136,20
TDG TRANSDIGM GROUP INC Industrie 2.558.022,48 5.0 627,12
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.556.922,59 5.0 79,41
BMW BMW AG Zyklische Konsumgüter  2.548.743,27 5.0 103,76
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.547.273,05 5.0 291,35
VNA VONOVIA SE Immobilien 2.543.231,31 5.0 51,76
APTV APTIV PLC Zyklische Konsumgüter  2.542.809,75 5.0 133,25
DSV DSV Industrie 2.534.256,60 5.0 177,79
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.534.141,79 5.0 7,96
ROST ROSS STORES INC Zyklische Konsumgüter  2.530.310,94 5.0 88,02
AMP AMERIPRISE FINANCE INC Financials 2.525.784,28 5.0 291,56
CERN CERNER CORP Gesundheitsversorgung 2.518.700,85 5.0 93,13
NUE NUCOR CORP Materialien 2.505.541,26 5.0 117,98
MFC MANULIFE FINANCIAL CORP Financials 2.493.045,15 5.0 20,43
KKR KKR AND CO INC Financials 2.477.158,83 5.0 57,99
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.467.446,00 5.0 25,84
KR KROGER Nichtzyklische Konsumgüter 2.445.988,37 5.0 44,53
CTAS CINTAS CORP Industrie 2.440.744,37 5.0 363,91
PSX PHILLIPS 66 Energie 2.440.794,72 5.0 83,98
CAP CAPGEMINI IT 2.438.407,19 5.0 210,35
DSY DASSAULT SYSTEMES IT 2.436.899,22 5.0 45,60
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.426.282,32 5.0 295,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.424.192,34 5.0 234,38
6981 MURATA MANUFACTURING LTD IT 2.421.275,26 5.0 67,82
QNBK QATAR NATIONAL BANK Financials 2.421.088,46 5.0 5,74
NOKIA NOKIA IT 2.418.747,67 5.0 5,50
ROK ROCKWELL AUTOMATION INC Industrie 2.416.908,40 5.0 257,20
669 TECHTRONIC INDUSTRIES LTD Industrie 2.408.087,18 5.0 16,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.400.950,35 5.0 1.380,65
MAERSK B A P MOLLER MAERSK B Industrie 2.385.776,59 5.0 3.332,09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.374.875,56 5.0 133,39
BK BANK OF NEW YORK MELLON CORP Financials 2.370.127,10 5.0 53,35
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.365.644,80 5.0 17,38
UOB UNITED OVERSEAS BANK LTD Financials 2.365.268,15 5.0 24,07
2882 CATHAY FINANCIAL HOLDING LTD Financials 2.360.418,01 5.0 2,29
CBRE CBRE GROUP INC CLASS A Immobilien 2.355.434,15 5.0 96,05
2886 MEGA FINANCIAL HOLDING LTD Financials 2.351.982,90 5.0 1,36
OTIS OTIS WORLDWIDE CORP Industrie 2.335.630,99 5.0 74,69
INVE B INVESTOR CLASS B Financials 2.328.549,80 5.0 20,31
PPG PPG INDUSTRIES INC Materialien 2.328.642,21 5.0 140,61
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.327.064,95 5.0 34,14
PCAR PACCAR INC Industrie 2.324.901,60 5.0 91,28
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.320.573,87 5.0 151,22
ETISALAT EMIRATES TELECOM Kommunikation 2.319.621,56 5.0 9,12
EQR EQUITY RESIDENTIAL REIT Immobilien 2.318.902,35 5.0 83,73
STM STMICROELECTRONICS NV IT 2.313.521,68 5.0 42,41
ERIC B ERICSSON B IT 2.310.043,28 5.0 9,94
TTD TRADE DESK INC CLASS A IT 2.300.684,80 5.0 74,12
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.300.419,80 5.0 51,24
8766 TOKIO MARINE HOLDINGS INC Financials 2.289.976,09 5.0 59,79
ML MICHELIN Zyklische Konsumgüter  2.288.987,15 5.0 145,92
8411 MIZUHO FINANCIAL GROUP INC Financials 2.287.834,97 5.0 13,67
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.282.288,49 5.0 161,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.280.428,71 5.0 357,49
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  2.272.779,34 5.0 133,23
BLL BALL CORP Materialien 2.272.183,92 5.0 88,56
WCN WASTE CONNECTIONS INC Industrie 2.267.783,70 5.0 118,67
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.265.745,45 5.0 202,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.265.246,72 5.0 209,28
AJG ARTHUR J GALLAGHER Financials 2.262.610,56 5.0 151,68
LKOH NK LUKOIL Energie 2.262.183,66 5.0 73,84
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  2.254.876,14 5.0 20,46
SLF SUN LIFE FINANCIAL INC Financials 2.246.430,56 5.0 53,12
O39 OVERSEA-CHINESE BANKING LTD Financials 2.241.290,23 5.0 9,33
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.238.083,27 5.0 106,20
DSM KONINKILIJKE DSM NV Materialien 2.235.111,41 5.0 181,70
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.233.977,15 5.0 91,99
LNG CHENIERE ENERGY INC Energie 2.228.679,72 5.0 118,92
DBK DEUTSCHE BANK AG Financials 2.226.325,41 5.0 14,58
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.224.812,40 5.0 45,46
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.224.902,83 5.0 0,31
AMS AMADEUS IT GROUP SA IT 2.220.266,63 5.0 67,83
CSU CONSTELLATION SOFTWARE INC IT 2.217.564,59 5.0 1.594,22
SSE SSE PLC Versorger 2.210.741,91 5.0 21,84
ANET ARISTA NETWORKS INC IT 2.207.179,26 5.0 118,17
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.201.421,79 5.0 9,23
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.201.064,95 5.0 186,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.197.805,61 5.0 63,57
1810 XIAOMI CORP IT 2.195.712,21 5.0 2,02
EOAN E.ON N Versorger 2.190.932,95 5.0 13,54
H HYDRO ONE LTD Versorger 2.185.943,27 5.0 24,30
KEY KEYCORP Financials 2.183.418,35 5.0 24,67
DB1 DEUTSCHE BOERSE AG Financials 2.178.765,85 5.0 172,70
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.175.179,78 5.0 0,90
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.171.141,28 5.0 282,48
6902 DENSO CORP Zyklische Konsumgüter  2.169.544,92 5.0 70,90
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.168.806,09 5.0 3,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.165.279,70 5.0 40,10
SMPH SM PRIME HOLDINGS INC Immobilien 2.159.019,86 5.0 0,76
6273 SMC (JAPAN) CORP Industrie 2.155.317,95 5.0 582,52
1303 NAN YA PLASTICS CORP Materialien 2.150.581,41 5.0 3,18
LR LEGRAND SA Industrie 2.148.311,74 5.0 94,13
BIIB BIOGEN INC Gesundheitsversorgung 2.147.042,52 5.0 209,08
HES HESS CORP Energie 2.143.053,22 5.0 93,94
SEK SEEK LTD Kommunikation 2.131.489,06 5.0 20,04
CMI CUMMINS INC Industrie 2.124.371,43 5.0 205,83
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.115.887,48 5.0 27,87
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.115.581,18 5.0 3,82
RF REGIONS FINANCIAL CORP Financials 2.112.624,52 5.0 23,42
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.110.841,01 4.0 198,63
HAL HALLIBURTON Energie 2.107.955,52 4.0 31,68
ENGI ENGIE SA Versorger 2.107.099,64 4.0 16,30
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 2.101.124,48 4.0 268,48
AV. AVIVA PLC Financials 2.080.977,38 4.0 5,88
MTCH MATCH GROUP INC Kommunikation 2.059.960,70 4.0 104,54
SAND SANDVIK Industrie 2.057.387,06 4.0 24,05
FRC FIRST REPUBLIC BANK Financials 2.056.882,09 4.0 161,87
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.055.427,20 4.0 96,30
4901 FUJIFILM HOLDINGS CORP IT 2.044.029,21 4.0 64,08
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.039.686,65 4.0 191,79
051910 LG CHEM LTD Materialien 2.036.445,36 4.0 493,44
GLE SOCIETE GENERALE SA Financials 2.033.505,22 4.0 35,19
2303 UNITED MICRO ELECTRONICS CORP IT 2.022.822,91 4.0 1,92
HPE HEWLETT PACKARD ENTERPRISE IT 2.009.923,08 4.0 16,62
RACE FERRARI NV Zyklische Konsumgüter  2.009.495,72 4.0 217,71
ANSS ANSYS INC IT 2.006.784,99 4.0 296,73
EFX EQUIFAX INC Industrie 1.998.544,16 4.0 208,16
ORA ORANGE SA Kommunikation 1.995.665,67 4.0 12,46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.992.723,93 4.0 88,68
EQNR EQUINOR Energie 1.989.685,90 4.0 31,32
OKE ONEOK INC Energie 1.987.080,54 4.0 60,78
BT.A BT GROUP PLC Kommunikation 1.985.825,03 4.0 2,67
FAST FASTENAL Industrie 1.983.807,60 4.0 49,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.981.857,54 4.0 96,61
035720 KAKAO CORP Kommunikation 1.979.381,73 4.0 77,58
7733 OLYMPUS CORP Gesundheitsversorgung 1.970.971,44 4.0 19,99
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.970.031,84 4.0 6,35
CDW CDW CORP IT 1.964.772,90 4.0 169,10
CPRT COPART INC Industrie 1.963.205,93 4.0 117,79
4507 SHIONOGI LTD Gesundheitsversorgung 1.959.155,04 4.0 64,66
NBK NATIONAL BANK OF KUWAIT Financials 1.953.769,04 4.0 3,47
WY WEYERHAEUSER REIT Immobilien 1.947.320,80 4.0 37,28
VOLV B VOLVO CLASS B Industrie 1.943.589,16 4.0 20,87
MTB M&T BANK CORP Financials 1.939.006,44 4.0 180,81
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 1.929.846,39 4.0 139,47
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.927.761,12 4.0 550,79
HEXA B HEXAGON CLASS B IT 1.918.054,68 4.0 12,83
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.908.566,61 4.0 35,53
WPP WPP PLC Kommunikation 1.907.416,14 4.0 15,95
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.905.966,01 4.0 57,41
MRK MERCK Gesundheitsversorgung 1.902.673,41 4.0 199,65
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.900.810,80 4.0 113,40
VRSN VERISIGN INC IT 1.898.503,70 4.0 202,94
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.896.218,83 4.0 23,67
8355 SHIZUOKA BANK LTD Financials 1.893.263,79 4.0 7,80
006400 SAMSUNG SDI LTD IT 1.893.087,59 4.0 459,93
IT GARTNER INC IT 1.885.991,58 4.0 273,57
CPU COMPUTERSHARE IT 1.883.338,91 4.0 16,11
2881 FUBON FINANCIAL HOLDING LTD Financials 1.875.488,39 4.0 2,74
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.875.065,84 4.0 399,29
TEP TELEPERFORMANCE Industrie 1.874.293,19 4.0 366,57
DHI D R HORTON INC Zyklische Konsumgüter  1.870.363,95 4.0 78,15
ASSA B ASSA ABLOY B Industrie 1.860.754,01 4.0 27,57
PDD PINDUODUO ADR REPRESENTING INC Zyklische Konsumgüter  1.860.700,74 4.0 51,82
ATCO A ATLAS COPCO CLASS A Industrie 1.858.379,53 4.0 51,58
TWTR TWITTER INC Kommunikation 1.857.426,48 4.0 32,76
FNV FRANCO NEVADA CORP Materialien 1.856.217,83 4.0 147,03
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.853.111,24 4.0 201,82
DDOG DATADOG INC CLASS A IT 1.852.757,12 4.0 149,44
AME AMETEK INC Industrie 1.849.091,40 4.0 124,77
VMW VMWARE CLASS A INC IT 1.848.424,32 4.0 118,08
MNDI MONDI PLC Materialien 1.845.727,97 4.0 25,88
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.840.815,84 4.0 2,87
nan NATIONAL BANK OF CANADA Financials 1.840.449,38 4.0 79,55
2002 CHINA STEEL CORP Materialien 1.840.160,74 4.0 1,29
SREN SWISS RE AG Financials 1.835.227,69 4.0 104,19
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.834.645,12 4.0 69,41
VWS VESTAS WIND SYSTEMS Industrie 1.832.729,22 4.0 24,62
ON ON SEMICONDUCTOR CORP IT 1.832.465,25 4.0 57,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.830.854,88 4.0 122,58
TIH TOROMONT INDUSTRIES LTD Industrie 1.829.481,51 4.0 82,74
SWK STANLEY BLACK & DECKER INC Industrie 1.824.917,38 4.0 155,63
WEC WEC ENERGY GROUP INC Versorger 1.818.920,60 4.0 88,34
VIE VEOLIA ENVIRON. SA Versorger 1.818.908,30 4.0 35,94
FANG DIAMONDBACK ENERGY INC Energie 1.817.597,24 4.0 129,56
6857 ADVANTEST CORP IT 1.816.508,02 4.0 77,63
000270 KIA CORPORATION CORP Zyklische Konsumgüter  1.815.763,41 4.0 65,35
AMCR AMCOR PLC Materialien 1.809.790,82 4.0 11,63
RWE RWE AG Versorger 1.801.835,94 4.0 42,51
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.801.818,00 4.0 98,46
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.800.641,92 4.0 365,39
ALB ALBEMARLE CORP Materialien 1.800.526,00 4.0 182,00
PGHN PARTNERS GROUP HOLDING AG Financials 1.800.708,56 4.0 1.329,92
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.800.289,00 4.0 185,75
NDAQ NASDAQ INC Financials 1.800.137,57 4.0 168,19
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.799.527,11 4.0 0,30
VRSK VERISK ANALYTICS INC Industrie 1.799.468,22 4.0 177,62
MTN MTN GROUP LTD Kommunikation 1.793.969,81 4.0 12,29
VMC VULCAN MATERIALS Materialien 1.793.494,30 4.0 175,30
TWLO TWILIO INC CLASS A IT 1.784.438,25 4.0 157,15
NTAP NETAPP INC IT 1.782.203,46 4.0 84,09
CFG CITIZENS FINANCIAL GROUP INC Financials 1.780.321,60 4.0 51,85
RIO RIO TINTO LTD Materialien 1.773.316,07 4.0 86,80
STAN STANDARD CHARTERED PLC Financials 1.771.534,87 4.0 7,80
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.771.234,80 4.0 120,10
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.762.289,74 4.0 66,50
ACGL ARCH CAPITAL GROUP LTD Financials 1.759.760,64 4.0 46,29
SWKS SKYWORKS SOLUTIONS INC IT 1.751.546,16 4.0 133,38
6971 KYOCERA CORP IT 1.748.699,96 4.0 57,71
WPM WHEATON PRECIOUS METALS CORP Materialien 1.746.477,65 4.0 43,81
FSR FIRSTRAND LTD Financials 1.742.044,07 4.0 4,38
WAT WATERS CORP Gesundheitsversorgung 1.739.921,04 4.0 306,54
FMG FORTESCUE METALS GROUP LTD Materialien 1.737.708,46 4.0 14,02
HBAN HUNTINGTON BANCSHARES INC Financials 1.736.963,10 4.0 15,30
DOV DOVER CORP Industrie 1.733.442,90 4.0 154,91
AWK AMERICAN WATER WORKS INC Versorger 1.730.240,16 4.0 146,73
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.729.131,52 4.0 360,39
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.727.063,50 4.0 1,59
VER VERBUND AG Versorger 1.724.075,85 4.0 108,26
WTW WILLIS TOWERS WATSON PLC Financials 1.721.117,16 4.0 216,82
RJF RAYMOND JAMES INC Financials 1.717.883,00 4.0 106,90
CSGN CREDIT SUISSE GROUP AG Financials 1.716.174,36 4.0 8,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.715.333,29 4.0 104,83
ZS ZSCALER INC IT 1.710.273,60 4.0 239,40
ES EVERSOURCE ENERGY Versorger 1.699.602,50 4.0 79,70
AKE ARKEMA SA Materialien 1.697.653,76 4.0 142,35
GWW WW GRAINGER INC Industrie 1.697.433,69 4.0 462,39
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.695.510,11 4.0 30,02
6752 PANASONIC CORP Zyklische Konsumgüter  1.695.345,76 4.0 10,32
2331 LI NING LTD Zyklische Konsumgüter  1.695.180,62 4.0 9,94
SYF SYNCHRONY FINANCIAL Financials 1.692.496,00 4.0 41,60
NET CLOUDFLARE INC CLASS A IT 1.683.761,56 4.0 91,34
EPAM EPAM SYSTEMS INC IT 1.683.375,75 4.0 418,23
2891 CTBC FINANCIAL HOLDING LTD Financials 1.682.558,46 4.0 1,00
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.681.874,56 4.0 2,09
BBY BEST BUY INC Zyklische Konsumgüter  1.678.297,68 4.0 88,63
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 1.675.276,51 4.0 3,54
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.668.724,53 4.0 82,92
9020 EAST JAPAN RAILWAY Industrie 1.666.842,27 4.0 60,83
KBC KBC GROEP Financials 1.656.868,37 4.0 80,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.657.111,69 4.0 355,07
CINF CINCINNATI FINANCIAL CORP Financials 1.654.654,16 4.0 122,44
GMEXICOB GRUPO MEXICO B Materialien 1.652.470,97 4.0 4,83
EIX EDISON INTERNATIONAL Versorger 1.648.133,50 4.0 59,02
LEN LENNAR A CORP Zyklische Konsumgüter  1.645.941,36 4.0 82,33
ATCO B ATLAS COPCO CLASS B Industrie 1.644.776,11 4.0 45,44
INDU C INDUSTRIVARDEN SERIES Financials 1.643.180,36 4.0 28,07
UDR UDR REIT INC Immobilien 1.640.917,20 3.0 53,85
SBER SBERBANK ROSSII Financials 1.640.077,13 3.0 2,61
6503 MITSUBISHI ELECTRIC CORP Industrie 1.638.779,50 3.0 12,26
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.637.491,59 3.0 24,59
TEF TELEFONICA SA Kommunikation 1.634.678,54 3.0 4,80
BMRI BANK MANDIRI (PERSERO) Financials 1.633.880,56 3.0 0,55
MDB MONGODB INC CLASS A IT 1.633.190,43 3.0 354,81
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.625.891,25 3.0 43,01
2 CLP HOLDINGS LTD Versorger 1.624.642,05 3.0 10,22
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.624.825,67 3.0 2,44
SGE SAGE GROUP PLC IT 1.623.426,73 3.0 9,19
TER TERADYNE INC IT 1.623.062,08 3.0 111,52
WKL WOLTERS KLUWER NV Industrie 1.613.300,39 3.0 100,45
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 1.613.342,25 3.0 38,72
CVE CENOVUS ENERGY INC Energie 1.612.852,16 3.0 15,18
GMAB GENMAB Gesundheitsversorgung 1.612.077,11 3.0 313,57
105560 KB FINANCIAL GROUP INC Financials 1.611.421,10 3.0 52,11
PKI PERKINELMER INC Gesundheitsversorgung 1.609.913,82 3.0 173,37
GMG GOODMAN GROUP UNITS Immobilien 1.607.565,67 3.0 16,13
NTRS NORTHERN TRUST CORP Financials 1.606.869,60 3.0 113,64
7751 CANON INC IT 1.599.556,66 3.0 23,70
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 1.594.500,93 3.0 4,87
GMKN GMK NORILSKIY NIKEL Materialien 1.591.065,83 3.0 263,51
K KELLOGG Nichtzyklische Konsumgüter 1.590.892,98 3.0 66,47
URI UNITED RENTALS INC Industrie 1.586.358,40 3.0 299,20
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.584.698,31 3.0 33,23
G ASSICURAZIONI GENERALI Financials 1.584.358,32 3.0 20,58
6301 KOMATSU LTD Industrie 1.579.259,36 3.0 23,29
66 MTR CORPORATION CORP LTD Industrie 1.574.539,23 3.0 5,36
6965 HAMAMATSU PHOTONICS IT 1.570.826,27 3.0 48,33
TXT TEXTRON INC Industrie 1.565.087,68 3.0 68,56
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.564.393,45 3.0 177,77
6954 FANUC CORP Industrie 1.563.750,16 3.0 186,16
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.561.732,83 3.0 313,79
PPL PPL CORP Versorger 1.561.041,00 3.0 26,10
4452 KAO CORP Nichtzyklische Konsumgüter 1.559.681,84 3.0 45,87
INVH INVITATION HOMES INC Immobilien 1.559.515,92 3.0 37,42
GEBN GEBERIT AG Industrie 1.555.096,75 3.0 657,55
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 1.554.439,74 3.0 7,73
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.552.888,21 3.0 2.287,02
FLT FLEETCOR TECHNOLOGIES INC IT 1.544.570,88 3.0 234,88
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.543.556,33 3.0 22,38
CLN CLARIANT AG Materialien 1.541.826,96 3.0 18,23
VTRS VIATRIS INC Gesundheitsversorgung 1.541.762,80 3.0 14,32
CLX CLOROX Nichtzyklische Konsumgüter 1.540.465,14 3.0 147,54
OMC OMNICOM GROUP INC Kommunikation 1.539.500,40 3.0 82,80
SLM SANLAM LIMITED LTD Financials 1.539.635,26 3.0 4,35
KRW KRW CASH Cash und/oder Derivate 1.538.827,07 3.0 0,08
COO COOPER INC Gesundheitsversorgung 1.535.532,35 3.0 395,45
SSW SIBANYE STILLWATER LTD Materialien 1.534.942,80 3.0 4,24
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.523.077,92 3.0 42,48
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.522.416,78 3.0 35,74
ED CONSOLIDATED EDISON INC Versorger 1.521.563,20 3.0 84,40
FTV FORTIVE CORP Industrie 1.518.831,68 3.0 62,56
WPL WOODSIDE PETROLEUM LTD Energie 1.519.146,06 3.0 20,90
FM FIRST QUANTUM MINERALS LTD Materialien 1.517.557,17 3.0 26,97
LNT ALLIANT ENERGY CORP Versorger 1.516.851,76 3.0 55,96
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.516.868,96 3.0 65,18
POOL POOL CORP Zyklische Konsumgüter  1.513.375,06 3.0 415,42
VFC VF CORP Zyklische Konsumgüter  1.502.770,08 3.0 57,12
VTR VENTAS REIT INC Immobilien 1.492.505,28 3.0 51,31
GFNORTEO GPO FINANCE BANORTE Financials 1.490.599,54 3.0 6,33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.490.452,08 3.0 157,82
FMC FMC CORP Materialien 1.488.790,89 3.0 114,69
8015 TOYOTA TSUSHO CORP Industrie 1.487.130,00 3.0 42,25
AEM AGNICO EAGLE MINES LTD Materialien 1.485.949,03 3.0 54,88
8630 SOMPO HOLDINGS INC Financials 1.486.055,55 3.0 45,17
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.485.288,48 3.0 120,52
HUBS HUBSPOT INC IT 1.484.537,26 3.0 478,42
NVR NVR INC Zyklische Konsumgüter  1.483.705,60 3.0 4.636,58
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.478.888,34 3.0 105,93
WPC W. P. CAREY REIT INC Immobilien 1.478.282,40 3.0 75,60
ETR ENTERGY CORP Versorger 1.475.996,08 3.0 104,74
CSGP COSTAR GROUP INC Industrie 1.474.353,00 3.0 53,50
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.472.585,20 3.0 69,56
S32 SOUTH32 LTD Materialien 1.471.195,31 3.0 3,30
ACA CREDIT AGRICOLE SA Financials 1.470.837,82 3.0 14,36
8795 T&D HOLDINGS INC Financials 1.468.451,34 3.0 15,03
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 1.467.714,91 3.0 15,30
CMS CMS ENERGY CORP Versorger 1.464.614,19 3.0 62,01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.462.414,14 3.0 7,23
GPC GENUINE PARTS Zyklische Konsumgüter  1.461.969,68 3.0 118,84
GNRC GENERAC HOLDINGS INC Industrie 1.459.823,13 3.0 270,99
2412 CHUNGHWA TELECOM LTD Kommunikation 1.458.700,29 3.0 4,50
MT ARCELORMITTAL SA Materialien 1.458.048,02 3.0 30,19
8801 MITSUI FUDOSAN LTD Immobilien 1.455.167,56 3.0 22,12
CLNX CELLNEX TELECOM SA Kommunikation 1.449.486,34 3.0 45,22
ORSTED ORSTED Versorger 1.447.229,98 3.0 101,23
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.446.238,29 3.0 147,47
AKZA AKZO NOBEL NV Materialien 1.444.686,78 3.0 100,04
OKTA OKTA INC CLASS A IT 1.443.725,01 3.0 159,51
WDC WESTERN DIGITAL CORP IT 1.443.380,64 3.0 51,98
2688 ENN ENERGY HOLDINGS LTD Versorger 1.443.186,70 3.0 14,09
033780 KT&G CORP Nichtzyklische Konsumgüter 1.441.753,03 3.0 67,11
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 1.440.952,30 3.0 91,46
LI LI AUTO ADR INC Zyklische Konsumgüter  1.439.064,00 3.0 27,60
IP INTERNATIONAL PAPER Materialien 1.436.392,62 3.0 45,11
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.435.927,68 3.0 38,06
MNG M&G PLC Financials 1.435.565,94 3.0 2,94
ICL ICL GROUP LTD Materialien 1.435.267,19 3.0 10,70
EVO EVOLUTION Zyklische Konsumgüter  1.435.010,47 3.0 107,33
1211 BYD LTD H Zyklische Konsumgüter  1.434.525,53 3.0 31,19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 1.429.733,16 3.0 73,41
SPLK SPLUNK INC IT 1.427.423,58 3.0 116,82
MONC MONCLER Zyklische Konsumgüter  1.426.655,64 3.0 61,95
GRMN GARMIN LTD Zyklische Konsumgüter  1.426.062,31 3.0 109,79
005490 POSCO Materialien 1.424.137,73 3.0 231,64
TRU TRANSUNION Industrie 1.423.821,96 3.0 86,12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.422.176,91 3.0 1,99
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.421.520,41 3.0 19,59
SGEN SEAGEN INC Gesundheitsversorgung 1.421.325,63 3.0 119,61
AKAM AKAMAI TECHNOLOGIES INC IT 1.421.004,48 3.0 98,88
CCK CROWN HOLDINGS INC Materialien 1.418.521,78 3.0 119,99
REP REPSOL SA Energie 1.418.611,42 3.0 12,87
FE FIRSTENERGY CORP Versorger 1.418.118,66 3.0 39,62
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.416.948,12 3.0 78,68
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.413.176,25 3.0 0,52
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.411.890,29 3.0 21,92
AQN ALGONQUIN POWER UTILITIES CORP Versorger 1.411.384,67 3.0 13,90
DOCU DOCUSIGN INC IT 1.408.499,40 3.0 106,35
WSP WSP GLOBAL INC Industrie 1.407.569,62 3.0 117,64
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.405.014,75 3.0 10,59
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 1.402.864,34 3.0 120,83
5713 SUMITOMO METAL MINING LTD Materialien 1.401.987,22 3.0 47,05
SAMPO SAMPO Financials 1.401.245,95 3.0 48,81
PTT.R PTT NON-VOTING DR PCL Energie 1.400.075,97 3.0 1,19
8591 ORIX CORP Financials 1.397.129,13 3.0 20,10
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.394.948,08 3.0 8,33
NLOK NORTONLIFELOCK INC IT 1.392.394,56 3.0 26,54
TRMB TRIMBLE INC IT 1.389.843,84 3.0 64,68
BVT BIDVEST GROUP LTD Industrie 1.385.098,39 3.0 13,62
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.381.054,72 3.0 82,52
CF CF INDUSTRIES HOLDINGS INC Materialien 1.378.103,44 3.0 74,48
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.373.365,50 3.0 19,56
8267 AEON LTD Nichtzyklische Konsumgüter 1.372.324,94 3.0 22,42
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.371.565,80 3.0 47,70
MARK MASRAF AL RAYAN Financials 1.371.904,28 3.0 1,37
GWO GREAT WEST LIFECO INC Financials 1.369.014,29 3.0 30,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.368.798,53 3.0 91,43
EBS ERSTE GROUP BANK AG Financials 1.368.517,13 3.0 41,90
PKG PACKAGING CORP OF AMERICA Materialien 1.368.203,94 3.0 145,26
IR INGERSOLL RAND INC Industrie 1.368.276,00 3.0 52,00
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.362.992,23 3.0 75,27
TRYG TRYG Financials 1.363.244,12 3.0 22,97
SBK STANDARD BANK GROUP Financials 1.359.797,62 3.0 10,58
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.360.068,22 3.0 12,19
NTGY NATURGY ENERGY SA Versorger 1.356.793,72 3.0 25,99
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.354.210,46 3.0 43,40
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.353.647,45 3.0 28,13
AUTO AUTO TRADER GROUP PLC Kommunikation 1.352.747,64 3.0 8,60
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.350.457,08 3.0 4,26
8601 DAIWA SECURITIES GROUP INC Financials 1.348.170,56 3.0 5,93
NPI NORTHLAND POWER INC Versorger 1.346.491,52 3.0 28,99
AVY AVERY DENNISON CORP Materialien 1.345.288,60 3.0 174,94
UPM UPM-KYMMENE Materialien 1.345.238,71 3.0 36,30
DTE DTE ENERGY Versorger 1.344.620,42 3.0 117,26
TRI THOMSON REUTERS CORP Industrie 1.344.516,66 3.0 98,55
1 CK HUTCHISON HOLDINGS LTD Industrie 1.343.814,68 3.0 7,48
EMSN EMS-CHEMIE HOLDING AG Materialien 1.343.285,55 3.0 997,98
NESTE NESTE Energie 1.337.978,86 3.0 38,29
6702 FUJITSU LTD IT 1.336.914,85 3.0 139,26
CE CELANESE CORP Materialien 1.336.663,50 3.0 138,50
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.333.941,84 3.0 33,69
SBNY SIGNATURE BANK Financials 1.330.058,24 3.0 331,52
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.326.982,07 3.0 257,92
STO SANTOS LTD Energie 1.323.320,31 3.0 5,16
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.321.745,82 3.0 2,04
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.318.334,85 3.0 45,15
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.316.430,40 3.0 136,90
MOS MOSAIC Materialien 1.316.269,20 3.0 45,20
BNR BRENNTAG Industrie 1.316.038,26 3.0 86,07
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 1.313.854,02 3.0 21,55
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.313.744,40 3.0 139,05
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.312.525,75 3.0 41,27
11 HANG SENG BANK LTD Financials 1.308.285,13 3.0 19,41
SY1 SYMRISE AG Materialien 1.308.171,81 3.0 116,30
DRE DUKE REALTY REIT CORP Immobilien 1.306.367,89 3.0 52,19
PAYC PAYCOM SOFTWARE INC IT 1.303.959,49 3.0 314,89
STE STERIS Gesundheitsversorgung 1.302.685,45 3.0 224,95
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 1.302.387,16 3.0 140,89
BILL BILL COM HOLDINGS INC IT 1.300.228,64 3.0 206,32
1301 FORMOSA PLASTICS CORP Materialien 1.300.432,28 3.0 3,77
HOLN HOLCIM LTD AG Materialien 1.298.439,80 3.0 52,05
III 3I GROUP PLC Financials 1.298.227,96 3.0 17,80
AES AES CORP Versorger 1.295.965,20 3.0 20,55
AEE AMEREN CORP Versorger 1.293.505,68 3.0 83,76
NUAN NUANCE COMMUNICATIONS INC IT 1.292.066,40 3.0 55,20
IMO IMPERIAL OIL LTD Energie 1.290.521,98 3.0 43,43
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 1.289.419,58 3.0 42,95
2388 BOC HONG KONG HOLDINGS LTD Financials 1.289.153,04 3.0 3,79
FTS FORTIS INC Versorger 1.287.662,36 3.0 45,40
KMX CARMAX INC Zyklische Konsumgüter  1.287.189,45 3.0 100,35
6479 MINEBEA MITSUMI INC Industrie 1.286.318,08 3.0 21,37
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.285.934,70 3.0 35,79
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.285.365,60 3.0 53,45
XYL XYLEM INC Industrie 1.282.494,35 3.0 88,15
SPK SPARK NEW ZEALAND LTD Kommunikation 1.279.840,76 3.0 3,12
BRO BROWN & BROWN INC Financials 1.275.222,42 3.0 64,23
NVTK PAO NOVATEK GDR Energie 1.275.000,00 3.0 150,00
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.274.529,69 3.0 83,79
IAG IA FINANCIAL INC Financials 1.273.070,02 3.0 61,10
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 1.273.002,57 3.0 84,21
KFH KUWAIT FINANCE HOUSE Financials 1.270.413,88 3.0 3,11
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.269.870,00 3.0 210,00
6502 TOSHIBA CORP Industrie 1.264.303,13 3.0 39,02
CIMB CIMB GROUP HOLDINGS Financials 1.262.778,49 3.0 1,33
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.255.673,49 3.0 37,37
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.252.730,80 3.0 12,93
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.252.238,40 3.0 196,80
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.251.667,56 3.0 188,76
1101 TAIWAN CEMENT CORP Materialien 1.248.970,00 3.0 1,71
CNP CENTERPOINT ENERGY INC Versorger 1.245.427,35 3.0 26,49
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.242.413,55 3.0 39,41
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.240.636,60 3.0 101,80
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.240.694,95 3.0 80,05
PTC PTC INC IT 1.237.888,26 3.0 106,54
GET GETLINK Industrie 1.237.989,16 3.0 16,39
HOLX HOLOGIC INC Gesundheitsversorgung 1.236.043,67 3.0 70,87
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.234.860,57 3.0 4,11
QRVO QORVO INC IT 1.231.999,90 3.0 130,15
2413 M3 INC Gesundheitsversorgung 1.231.443,47 3.0 35,28
6506 YASKAWA ELECTRIC CORP Industrie 1.227.565,52 3.0 39,73
4324 DENTSU GROUP INC Kommunikation 1.224.696,83 3.0 40,55
GDDY GODADDY INC CLASS A IT 1.224.405,00 3.0 80,50
NI NISOURCE INC Versorger 1.219.518,30 3.0 28,21
ARW ARROW ELECTRONICS INC IT 1.219.151,02 3.0 120,22
PCG PG&E CORP Versorger 1.216.363,44 3.0 10,86
6326 KUBOTA CORP Industrie 1.216.242,01 3.0 17,53
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 1.216.301,27 3.0 1,60
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.214.848,33 3.0 12,28
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.213.306,08 3.0 30,88
RHI ROBERT HALF Industrie 1.212.779,68 3.0 115,36
SCMN SWISSCOM AG Kommunikation 1.211.472,18 3.0 597,37
4 WHARF (HOLDINGS) LTD Immobilien 1.211.135,24 3.0 3,59
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 1.211.223,59 3.0 10,70
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.210.638,92 3.0 37,94
ENPH ENPHASE ENERGY INC IT 1.209.154,24 3.0 126,56
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.209.168,69 3.0 27,00
055550 SHINHAN FINANCIAL GROUP LTD Financials 1.208.912,58 3.0 34,10
MKL MARKEL CORP Financials 1.208.290,97 3.0 1.221,73
RSG REPUBLIC SERVICES INC Industrie 1.206.447,84 3.0 115,96
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.205.827,56 3.0 141,33
PPL PEMBINA PIPELINE CORP Energie 1.204.805,00 3.0 32,92
6448 BROTHER INDUSTRIES LTD IT 1.204.293,48 3.0 18,06
GJF GJENSIDIGE FORSIKRING Financials 1.203.950,45 3.0 24,14
KPN KONINKLIJKE KPN NV Kommunikation 1.203.860,77 3.0 3,46
PODD INSULET CORP Gesundheitsversorgung 1.203.033,84 3.0 230,82
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.201.045,44 3.0 431,41
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.200.468,93 3.0 15,63
6723 RENESAS ELECTRONICS CORP IT 1.198.000,61 3.0 11,43
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 1.197.479,03 3.0 35,75
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.193.078,75 3.0 17,86
PHM PULTEGROUP INC Zyklische Konsumgüter  1.191.029,28 3.0 44,87
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.190.941,47 3.0 107,51
DNB DNB BANK Financials 1.190.363,59 3.0 23,31
EPI B EPIROC CLASS B Industrie 1.189.837,76 3.0 17,25
HWM HOWMET AEROSPACE INC Industrie 1.190.010,57 3.0 33,81
EVRG EVERGY INC Versorger 1.185.277,80 3.0 60,20
2628 CHINA LIFE INSURANCE LTD H Financials 1.184.878,83 3.0 1,74
RAND RANDSTAD HOLDING Industrie 1.183.036,07 3.0 72,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.183.127,05 3.0 10,43
4523 EISAI LTD Gesundheitsversorgung 1.181.901,16 3.0 49,25
LKQ LKQ CORP Zyklische Konsumgüter  1.182.148,63 3.0 45,49
TFX TELEFLEX INC Gesundheitsversorgung 1.181.412,75 3.0 322,35
BG BUNGE LTD Nichtzyklische Konsumgüter 1.180.510,24 3.0 99,68
6762 TDK CORP IT 1.179.284,57 3.0 40,25
267 CITIC LTD Industrie 1.177.560,39 3.0 1,18
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.175.120,62 3.0 32,64
OTP OTP BANK Financials 1.172.070,31 2.0 47,99
CABK CAIXABANK SA Financials 1.172.334,50 2.0 3,50
KNEBV KONE Industrie 1.171.847,37 2.0 58,32
SNA SNAP ON INC Industrie 1.171.084,95 2.0 203,49
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.167.374,55 2.0 3,22
3711 ASE TECHNOLOGY HOLDING LTD IT 1.167.261,57 2.0 3,66
9602 TOHO (TOKYO) LTD Kommunikation 1.160.529,40 2.0 41,60
STERV STORA ENSO CLASS R Materialien 1.160.275,34 2.0 20,16
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.157.320,82 2.0 34,65
Z ZILLOW GROUP INC CLASS C Immobilien 1.156.296,35 2.0 54,55
ANG ANGLOGOLD ASHANTI LTD Materialien 1.155.203,62 2.0 22,16
ABMD ABIOMED INC Gesundheitsversorgung 1.153.127,56 2.0 290,68
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.152.178,11 2.0 22,02
DCC DCC PLC Industrie 1.151.311,39 2.0 80,70
LDOS LEIDOS HOLDINGS INC Industrie 1.148.595,75 2.0 91,05
968 XINYI SOLAR HOLDINGS LTD IT 1.148.993,91 2.0 1,83
KGH KGHM POLSKA MIEDZ SA Materialien 1.148.201,13 2.0 37,38
DELL DELL TECHNOLOGIES INC CLASS C IT 1.148.091,60 2.0 56,78
8053 SUMITOMO CORP Industrie 1.147.476,85 2.0 16,30
6701 NEC CORP IT 1.141.061,42 2.0 43,55
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 1.139.155,45 2.0 2,10
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.139.356,43 2.0 6,24
FOXA FOX CORP CLASS A Kommunikation 1.138.474,36 2.0 40,97
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.135.791,49 2.0 17,87
4689 Z HOLDINGS CORP Kommunikation 1.135.599,17 2.0 4,79
1113 CK ASSET HOLDINGS LTD Immobilien 1.132.255,04 2.0 6,60
TCOM TRIP COM GROUP ADR LTD Zyklische Konsumgüter  1.132.192,04 2.0 27,02
KRX KINGSPAN GROUP PLC Industrie 1.131.378,25 2.0 100,34
LXS LANXESS AG Materialien 1.131.610,85 2.0 54,13
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.130.899,29 2.0 16,93
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.130.580,57 2.0 165,46
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.130.073,91 2.0 145,38
ALDAR ALDAR PROPERTIES Immobilien 1.130.143,63 2.0 1,16
FAB FIRST ABU DHABI BANK Financials 1.128.102,10 2.0 5,48
DOL DOLLARAMA INC Zyklische Konsumgüter  1.127.850,48 2.0 50,51
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.126.677,02 2.0 20,47
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.125.564,16 2.0 51,73
J JACOBS ENGINEERING GROUP INC Industrie 1.123.513,11 2.0 117,51
MKTX MARKETAXESS HOLDINGS INC Financials 1.121.838,90 2.0 368,42
SWED A SWEDBANK Financials 1.120.772,74 2.0 17,32
4543 TERUMO CORP Gesundheitsversorgung 1.119.970,44 2.0 30,94
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.119.112,46 2.0 27,97
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.118.505,46 2.0 65,46
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.118.012,88 2.0 17,57
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.116.801,60 2.0 28,40
068270 CELLTRION INC Gesundheitsversorgung 1.116.702,97 2.0 134,46
TDY TELEDYNE TECHNOLOGIES INC IT 1.115.226,24 2.0 406,72
TFII TFI INTERNATIONAL INC Industrie 1.115.020,43 2.0 100,74
ETSY ETSY INC Zyklische Konsumgüter  1.114.301,64 2.0 116,51
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.113.168,43 2.0 29,34
3 HONG KONG AND CHINA GAS LTD Versorger 1.111.952,20 2.0 1,53
8604 NOMURA HOLDINGS INC Financials 1.107.646,02 2.0 4,64
TOU TOURMALINE OIL CORP Energie 1.107.230,34 2.0 36,52
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.106.149,59 2.0 402,09
BKR BAKER HUGHES CLASS A Energie 1.103.754,75 2.0 29,05
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.102.834,44 2.0 60,90
EQH EQUITABLE HOLDINGS INC Financials 1.102.311,42 2.0 31,99
QIA QIAGEN NV Gesundheitsversorgung 1.102.023,80 2.0 48,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.100.814,62 2.0 92,42
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.100.224,53 2.0 11,18
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.095.939,39 2.0 1.543,58
8002 MARUBENI CORP Industrie 1.094.074,85 2.0 10,51
NRG NRG ENERGY INC Versorger 1.093.926,96 2.0 36,84
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.091.399,14 2.0 15,57
2382 QUANTA COMPUTER INC IT 1.089.293,47 2.0 3,38
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.088.905,36 2.0 194,17
QBE QBE INSURANCE GROUP LTD Financials 1.087.653,46 2.0 8,88
6 POWER ASSETS HOLDINGS LTD Versorger 1.085.702,02 2.0 6,37
CEG CONSTELLATION ENERGY CORP Versorger 1.081.429,73 2.0 43,09
EDEN EDENRED IT 1.080.774,81 2.0 45,94
857 PETROCHINA LTD H Energie 1.080.022,29 2.0 0,53
MAS MASCO CORP Industrie 1.079.347,68 2.0 55,08
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.078.647,57 2.0 303,93
SLHN SWISS LIFE HOLDING AG Financials 1.077.981,58 2.0 625,28
CTXS CITRIX SYSTEMS INC IT 1.072.343,25 2.0 101,75
IFC INTACT FINANCIAL CORP Financials 1.072.422,78 2.0 142,38
DANSKE DANSKE BANK Financials 1.070.514,96 2.0 18,19
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.069.073,57 2.0 438,15
AGN AEGON NV Financials 1.066.424,07 2.0 5,26
ENT ENTAIN PLC Zyklische Konsumgüter  1.066.091,02 2.0 22,35
INCY INCYTE CORP Gesundheitsversorgung 1.064.655,41 2.0 67,99
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.064.162,22 2.0 130,46
WLN WORLDLINE SA IT 1.062.888,04 2.0 54,47
BAER JULIUS BAER GRUPPE AG Financials 1.061.841,72 2.0 60,50
CTLT CATALENT INC Gesundheitsversorgung 1.061.521,30 2.0 94,19
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.060.955,36 2.0 16,71
IRM IRON MOUNTAIN INC Immobilien 1.059.759,36 2.0 42,24
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.057.080,60 2.0 39,89
SKA B SKANSKA B Industrie 1.056.006,03 2.0 23,79
IMP IMPALA PLATINUM LTD Materialien 1.054.481,48 2.0 16,65
ABG ABSA GROUP LTD Financials 1.053.477,17 2.0 11,71
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.051.780,51 2.0 9,94
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.050.518,37 2.0 140,82
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.049.086,80 2.0 34,17
ZAL ZALANDO Zyklische Konsumgüter  1.046.320,38 2.0 63,42
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.045.813,23 2.0 1,04
7701 SHIMADZU CORP IT 1.044.864,61 2.0 34,60
NCM NEWCREST MINING LTD Materialien 1.045.292,38 2.0 17,82
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.043.776,85 2.0 1,06
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.039.772,87 2.0 33,45
SGSN SGS SA Industrie 1.037.251,87 2.0 2.780,84
AFG AMERICAN FINANCIAL GROUP INC Financials 1.034.185,04 2.0 133,34
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.033.619,59 2.0 4,32
2899 ZIJIN MINING GROUP LTD H Materialien 1.033.395,47 2.0 1,46
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.033.550,64 2.0 52,97
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.032.917,96 2.0 55,42
LNC LINCOLN NATIONAL CORP Financials 1.032.169,11 2.0 67,83
PNDORA PANDORA Zyklische Konsumgüter  1.032.051,33 2.0 109,05
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.030.860,17 2.0 27,86
CNHI CNH INDUSTRIAL NV Industrie 1.031.064,81 2.0 14,38
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.030.030,32 2.0 133,32
CCL CARNIVAL CORP Zyklische Konsumgüter  1.027.900,81 2.0 20,21
ZEN ZENDESK INC IT 1.021.426,90 2.0 112,06
1605 INPEX CORP Energie 1.018.135,35 2.0 9,96
CBK COMMERZBANK AG Financials 1.016.152,45 2.0 9,74
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.014.091,07 2.0 8,23
PST POSTE ITALIANE Financials 1.012.204,85 2.0 12,04
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.009.977,83 2.0 28,53
003490 KOREAN AIR LINES LTD Industrie 1.009.150,09 2.0 24,80
ASX ASX LTD Financials 1.006.498,96 2.0 61,47
PINS PINTEREST INC CLASS A Kommunikation 1.006.565,26 2.0 23,39
CGNX COGNEX CORP IT 1.005.649,50 2.0 63,50
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.004.126,59 2.0 61,03
1801 TAISEI CORP Industrie 1.004.172,64 2.0 33,25
BXP BOSTON PROPERTIES REIT INC Immobilien 1.004.268,80 2.0 118,40
ATO ATMOS ENERGY CORP Versorger 1.002.258,90 2.0 105,39
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.001.896,63 2.0 376,65
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 1.001.053,92 2.0 29,28
SUI SUN COMMUNITIES REIT INC Immobilien 1.000.151,88 2.0 177,71
3034 NOVATEK MICROELECTRONICS CORP IT 997.650,27 2.0 16,63
CBOE CBOE GLOBAL MARKETS INC Financials 997.414,32 2.0 114,54
CCL.B CCL INDUSTRIES INC CLASS B Materialien 996.320,48 2.0 48,19
ALI AYALA LAND INC Immobilien 995.060,86 2.0 0,75
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 992.573,01 2.0 129,09
4005 SUMITOMO CHEMICAL LTD Materialien 988.481,77 2.0 4,76
TAH TABCORP HOLDINGS LTD Zyklische Konsumgüter  986.350,85 2.0 3,67
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 985.156,69 2.0 31,08
GETI B GETINGE B Gesundheitsversorgung 983.399,74 2.0 37,54
YAR YARA INTERNATIONAL Materialien 981.092,71 2.0 47,71
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  980.154,15 2.0 191,85
ARMK ARAMARK Zyklische Konsumgüter  979.879,00 2.0 36,50
ONEX ONEX CORP Financials 978.765,93 2.0 67,19
NXT NEXT PLC Zyklische Konsumgüter  971.578,28 2.0 92,09
ROKU ROKU INC CLASS A Kommunikation 970.825,05 2.0 118,35
SWMA SWEDISH MATCH Nichtzyklische Konsumgüter 970.465,84 2.0 7,08
WRB WR BERKLEY CORP Financials 969.626,20 2.0 89,35
H78 HONGKONG LAND HOLDINGS LTD Immobilien 969.576,00 2.0 5,69
BAP CREDICORP LTD Financials 969.089,15 2.0 150,13
HAS HASBRO INC Zyklische Konsumgüter  968.114,98 2.0 92,14
BXB BRAMBLES LTD Industrie 968.249,93 2.0 7,33
XRO XERO LTD IT 967.271,92 2.0 71,40
ENIA ENEL AMERICAS ADR REPRESENTING SA Versorger 965.448,96 2.0 5,88
JNPR JUNIPER NETWORKS INC IT 964.932,87 2.0 33,19
6586 MAKITA CORP Industrie 963.414,61 2.0 34,29
6920 LASERTEC CORP IT 960.203,42 2.0 177,82
EPI A EPIROC CLASS A Industrie 956.500,45 2.0 19,83
7259 AISIN CORP Zyklische Konsumgüter  956.552,35 2.0 37,08
GIB.A CGI INC IT 956.522,25 2.0 80,20
1088 CHINA SHENHUA ENERGY LTD H Energie 954.631,36 2.0 2,80
TENAGA TENAGA NASIONAL Versorger 953.829,17 2.0 2,16
FFIV F5 INC IT 953.052,84 2.0 194,58
AUD AUD CASH Cash und/oder Derivate 949.152,44 2.0 72,41
960 LONGFOR GROUP HOLDINGS LTD Immobilien 946.450,65 2.0 5,70
8984 DAIWA HOUSE REIT CORP Immobilien 942.647,89 2.0 2.716,56
BNZL BUNZL Industrie 938.397,05 2.0 37,12
FDS FACTSET RESEARCH SYSTEMS INC Financials 936.932,00 2.0 394,00
1109 CHINA RESOURCES LAND LTD Immobilien 936.559,49 2.0 5,04
ALLE ALLEGION PLC Industrie 935.642,40 2.0 109,56
086790 HANA FINANCIAL GROUP INC Financials 935.564,36 2.0 42,56
914 ANHUI CONCH CEMENT LTD H Materialien 935.118,10 2.0 5,65
TYL TYLER TECHNOLOGIES INC IT 933.469,11 2.0 397,39
9962 MISUMI GROUP INC Industrie 933.281,18 2.0 30,60
8308 RESONA HOLDINGS INC Financials 931.779,89 2.0 4,65
AVTR AVANTOR INC Gesundheitsversorgung 929.465,01 2.0 33,09
PBBANK PUBLIC BANK Financials 926.272,13 2.0 1,04
WRK WESTROCK Materialien 925.566,18 2.0 45,02
MAYBANK MALAYAN BANKING Financials 924.878,27 2.0 2,10
ENTG ENTEGRIS INC IT 923.074,14 2.0 124,37
PUB PUBLICIS GROUPE SA Kommunikation 922.362,86 2.0 69,85
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 918.724,66 2.0 1,31
PNR PENTAIR Industrie 918.767,08 2.0 55,72
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 918.343,57 2.0 77,96
3037 UNIMICRON TECHNOLOGY CORP IT 914.530,68 2.0 8,63
8954 ORIX JREIT REIT INC Immobilien 913.843,61 2.0 1.425,65
3407 ASAHI KASEI CORP Materialien 912.734,82 2.0 9,21
NWL NEWELL BRANDS INC Zyklische Konsumgüter  911.061,36 2.0 24,42
COLO B COLOPLAST B Gesundheitsversorgung 910.411,37 2.0 141,41
EVK EVONIK INDUSTRIES AG Materialien 909.706,61 2.0 31,86
SIMEPLT SIME DARBY PLANTATION Nichtzyklische Konsumgüter 909.335,80 2.0 1,11
7912 DAI NIPPON PRINTING LTD Industrie 909.576,22 2.0 25,91
ATL ATLANTIA Industrie 909.532,85 2.0 18,43
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 908.793,97 2.0 6,79
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 905.682,62 2.0 28,66
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  905.508,40 2.0 50,32
4151 KYOWA KIRIN LTD Gesundheitsversorgung 903.455,47 2.0 26,34
DVA DAVITA INC Gesundheitsversorgung 902.233,18 2.0 112,54
SKF B SKF B Industrie 901.456,79 2.0 19,59
ASM ASM INTERNATIONAL NV IT 896.220,93 2.0 298,74
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 895.569,92 2.0 138,40
TLS TELSTRA CORPORATION LTD Kommunikation 893.321,13 2.0 2,91
FNF FIDELITY NATIONAL FINANCIAL INC Financials 891.999,24 2.0 45,48
KGF KINGFISHER PLC Zyklische Konsumgüter  891.151,71 2.0 4,01
SEIC SEI INVESTMENTS Financials 890.341,76 2.0 56,84
SEDG SOLAREDGE TECHNOLOGIES INC IT 886.356,94 2.0 236,11
ALLY ALLY FINANCIAL INC Financials 885.416,44 2.0 48,11
VIV VIVENDI Kommunikation 884.647,63 2.0 12,80
KGX KION GROUP AG Industrie 882.926,44 2.0 86,45
VST VISTRA CORP Versorger 881.969,42 2.0 20,81
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  880.997,96 2.0 13,49
6178 JAPAN POST HOLDINGS LTD Financials 880.453,25 2.0 8,29
CTRA COTERRA ENERGY INC Energie 879.241,22 2.0 23,21
NZYM B NOVOZYMES B Materialien 877.522,01 2.0 60,43
9022 CENTRAL JAPAN RAILWAY Industrie 872.712,65 2.0 134,26
UN01 UNIPER Versorger 872.326,59 2.0 37,68
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  872.214,54 2.0 13,54
BOL BOLIDEN Materialien 870.284,55 2.0 42,67
GFI GOLD FIELDS LTD Materialien 867.988,68 2.0 12,90
066570 LG ELECTRONICS INC Zyklische Konsumgüter  868.243,62 2.0 105,14
NICE NICE LTD IT 865.917,78 2.0 230,11
PSON PEARSON PLC Kommunikation 866.002,49 2.0 8,45
9735 SECOM LTD Industrie 864.649,89 2.0 75,85
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 862.903,51 2.0 283,57
BWA BORGWARNER INC Zyklische Konsumgüter  861.558,53 2.0 42,31
COH COCHLEAR LTD Gesundheitsversorgung 861.625,53 2.0 157,86
SOLB SOLVAY SA Materialien 858.836,66 2.0 120,78
LEA LEAR CORP Zyklische Konsumgüter  858.744,44 2.0 163,82
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 855.445,77 2.0 148,75
1802 OBAYASHI CORP Industrie 852.382,32 2.0 8,41
2333 GREAT WALL MOTOR LTD H Zyklische Konsumgüter  852.043,90 2.0 2,35
FER FERROVIAL SA Industrie 852.223,16 2.0 27,22
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Kommunikation 849.976,50 2.0 48,99
BCE BCE INC Kommunikation 849.287,34 2.0 51,83
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 849.191,09 2.0 25,79
VACN VAT GROUP AG Industrie 847.475,01 2.0 360,17
LUMI BANK LEUMI LE ISRAEL Financials 847.447,70 2.0 10,99
3283 NIPPON PROLOGIS REIT INC Immobilien 846.894,42 2.0 2.890,42
PSN PERSIMMON PLC Zyklische Konsumgüter  846.260,09 2.0 32,30
WTB WHITBREAD PLC Zyklische Konsumgüter  844.962,22 2.0 41,03
HO THALES SA Industrie 844.946,20 2.0 95,42
SEE SEALED AIR CORP Materialien 844.733,52 2.0 69,32
ROL ROLLINS INC Industrie 844.315,36 2.0 30,31
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 841.318,53 2.0 152,22
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  841.458,64 2.0 0,97
MOWI MOWI Nichtzyklische Konsumgüter 840.863,10 2.0 25,70
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 835.416,00 2.0 56,60
BC8 BECHTLE AG IT 833.790,41 2.0 51,27
MPL MEDIBANK PRIVATE LTD Financials 833.790,60 2.0 2,36
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 833.334,81 2.0 50,81
ARGX ARGENX Gesundheitsversorgung 830.858,97 2.0 273,94
19 SWIRE PACIFIC LTD A Immobilien 829.319,85 2.0 5,94
YNDX YANDEX NV CLASS A Kommunikation 828.710,26 2.0 40,76
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 828.141,87 2.0 24,50
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 827.559,65 2.0 49,51
K KINROSS GOLD CORP Materialien 827.084,69 2.0 5,51
PKI PARKLAND CORP Energie 825.886,37 2.0 25,65
IMCD IMCD NV Industrie 824.259,51 2.0 158,94
NWG NATWEST GROUP PLC Financials 823.252,00 2.0 3,24
REG REGENCY CENTERS REIT CORP Immobilien 822.093,69 2.0 65,23
LYFT LYFT INC CLASS A Industrie 821.438,78 2.0 37,43
UMI UMICORE SA Materialien 817.059,89 2.0 40,25
ORK ORKLA Nichtzyklische Konsumgüter 816.780,93 2.0 9,42
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 815.774,23 2.0 7,65
TEL TELENOR Kommunikation 814.983,70 2.0 15,17
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 814.329,37 2.0 1,37
992 LENOVO GROUP LTD IT 811.272,33 2.0 1,12
RE EVEREST RE GROUP LTD Financials 809.615,84 2.0 300,08
051900 LG HOUSEHOLD & HEALTH CARE LTD Nichtzyklische Konsumgüter 809.470,95 2.0 816,82
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  808.783,41 2.0 22,22
096770 SK INNOVATION LTD Energie 808.768,48 2.0 168,81
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 807.886,08 2.0 72,96
HST HOST HOTELS & RESORTS REIT INC Immobilien 807.051,70 2.0 18,34
TEL2 B TELE2 B Kommunikation 807.338,98 2.0 13,58
ORNBV ORION CLASS B Gesundheitsversorgung 803.322,80 2.0 48,83
MTX MTU AERO ENGINES HOLDING AG Industrie 803.434,43 2.0 233,62
259960 KRAFTON INC Kommunikation 803.382,90 2.0 239,60
CG CARLYLE GROUP INC Financials 798.285,50 2.0 44,50
EQT EQT Financials 796.844,95 2.0 32,86
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 796.696,97 2.0 0,39
MTN VAIL RESORTS INC Zyklische Konsumgüter  796.235,00 2.0 256,85
CEMEXCPO CEMEX CPO Materialien 794.499,08 2.0 0,52
BALN BALOISE HOLDING AG Financials 793.138,17 2.0 169,95
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 792.854,35 2.0 24,47
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 792.090,74 2.0 85,22
LCID LUCID GROUP INC Zyklische Konsumgüter  791.513,37 2.0 23,97
CON CONTINENTAL AG Zyklische Konsumgüter  787.463,59 2.0 96,02
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  787.284,98 2.0 7,92
ESLT ELBIT SYSTEMS LTD Industrie 787.247,02 2.0 176,20
2884 E.SUN FINANCIAL HOLDING LTD Financials 786.592,89 2.0 1,08
LOGN LOGITECH INTERNATIONAL SA IT 785.540,96 2.0 73,69
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 785.175,19 2.0 68,99
UGI UGI CORP Versorger 784.393,12 2.0 37,52
6415 SILERGY CORP IT 783.483,70 2.0 130,58
5019 IDEMITSU KOSAN LTD Energie 783.123,40 2.0 25,93
EC ECOPETROL ADR REPRESENTING SA Energie 783.073,20 2.0 15,60
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 781.982,11 2.0 29,26
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  778.693,89 2.0 87,19
FORTUM FORTUM Versorger 776.404,08 2.0 23,36
INF INFORMA PLC Kommunikation 775.757,64 2.0 8,12
AENA AENA SME SA Industrie 773.805,92 2.0 162,22
WU WESTERN UNION IT 772.754,40 2.0 19,36
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 771.622,16 2.0 572,42
268 KINGDEE INT L SOFTWARE GROUP LTD IT 771.577,01 2.0 2,47
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  770.902,00 2.0 57,53
BDO BDO UNIBANK INC Financials 770.587,11 2.0 2,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  769.946,65 2.0 90,55
SCG SCENTRE GROUP Immobilien 769.107,16 2.0 2,19
LII LENNOX INTERNATIONAL INC Industrie 766.883,70 2.0 249,15
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 764.909,07 2.0 25,93
PLUG PLUG POWER INC Industrie 764.566,95 2.0 19,81
UCB UCB SA Gesundheitsversorgung 762.964,41 2.0 100,00
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 761.251,92 2.0 96,94
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  760.715,49 2.0 55,87
APA APA GROUP UNITS Versorger 760.472,72 2.0 7,25
1928 SANDS CHINA LTD Zyklische Konsumgüter  758.841,50 2.0 2,93
BGNE BEIGENE ADS REPRESENTING LTD Gesundheitsversorgung 756.276,00 2.0 203,30
9001 TOBU RAILWAY LTD Industrie 755.295,34 2.0 25,01
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  753.751,82 2.0 2,01
FICO FAIR ISAAC CORP IT 753.603,60 2.0 454,80
XPEV XPENG ADR REPRESENTING INC Zyklische Konsumgüter  750.327,93 2.0 34,21
SGRO SEGRO REIT PLC Immobilien 748.088,43 2.0 16,92
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 746.378,34 2.0 1,22
JKHY JACK HENRY AND ASSOCIATES INC IT 746.271,05 2.0 167,89
EMN EASTMAN CHEMICAL Materialien 744.413,62 2.0 119,03
KEY KEYERA CORP Energie 744.124,21 2.0 22,47
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  743.897,14 2.0 3,63
LUMN LUMEN TECHNOLOGIES INC Kommunikation 741.913,64 2.0 9,62
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 737.089,18 2.0 155,41
NHY NORSK HYDRO Materialien 736.785,57 2.0 9,00
2328 PICC PROPERTY AND CASUALTY LTD H Financials 735.350,00 2.0 1,07
HFG HELLOFRESH Nichtzyklische Konsumgüter 734.908,31 2.0 51,42
PUM PUMA Zyklische Konsumgüter  733.968,93 2.0 98,39
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 733.821,81 2.0 0,70
RNG RINGCENTRAL INC CLASS A IT 732.946,48 2.0 124,06
VIFN VIFOR PHARMA AG Gesundheitsversorgung 732.748,57 2.0 176,27
TELIA TELIA COMPANY Kommunikation 732.405,35 2.0 3,89
HL. HARGREAVES LANSDOWN PLC Financials 728.412,90 2.0 15,22
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  726.082,19 2.0 311,22
009150 SAMSUNG ELECTRO MECHANICS LTD IT 725.773,89 2.0 142,42
7911 TOPPAN INC Industrie 723.248,58 2.0 19,71
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 722.423,05 2.0 60,27
DISCK DISCOVERY INC SERIES C Kommunikation 721.724,25 2.0 28,11
LUNE LUNDIN ENERGY Energie 720.776,38 2.0 35,51
AMUN AMUNDI SA Financials 719.353,98 2.0 72,99
ABN ABN AMRO BANK NV Financials 719.230,92 2.0 14,17
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 715.861,46 2.0 100,18
CHR CHR HANSEN HOLDING Materialien 713.038,60 2.0 71,89
STLD STEEL DYNAMICS INC Materialien 712.167,12 2.0 62,16
HTHT HUAZHU GROUP ADR REPRESENTING LTD Zyklische Konsumgüter  711.347,08 2.0 41,42
ALD AMPOL LTD Energie 710.696,16 2.0 22,06
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  710.013,15 2.0 138,81
VICI VICI PPTYS INC Immobilien 707.908,56 2.0 26,97
SUN SUNCORP GROUP LTD Financials 706.551,08 2.0 8,44
SM SM INVESTMENTS CORP Industrie 706.634,06 2.0 17,22
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 705.854,79 2.0 19,07
8697 JAPAN EXCHANGE GROUP INC Financials 703.142,52 1.0 19,21
IAC IAC INTERACTIVE Kommunikation 697.695,04 1.0 105,92
ASII ASTRA INTERNATIONAL Zyklische Konsumgüter  697.033,65 1.0 0,39
EMAAR EMAAR PROPERTIES Immobilien 695.460,32 1.0 1,37
2892 FIRST FINANCIAL HOLDING LTD Financials 694.965,11 1.0 0,94
3659 NEXON LTD Kommunikation 694.008,78 1.0 20,59
4188 MITSUBISHI CHEMICAL HLDGS CORP Materialien 692.696,31 1.0 7,04
7309 SHIMANO INC Zyklische Konsumgüter  690.702,83 1.0 230,23
BKI BLACK KNIGHT INC IT 690.188,16 1.0 53,12
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 689.993,00 1.0 0,69
ORG ORIGIN ENERGY LTD Versorger 689.298,57 1.0 4,21
DISH DISH NETWORK CORP CLASS A Kommunikation 688.726,17 1.0 27,57
RBA RITCHIE BROS AUCTIONEERS INC Industrie 686.048,47 1.0 50,56
HEIA HEICO CORP CLASS A Industrie 683.390,59 1.0 113,69
CDAY CERIDIAN HCM HOLDING INC IT 682.147,17 1.0 65,61
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 680.495,25 1.0 25,75
MRO MELROSE INDUSTRIES PLC Industrie 679.806,01 1.0 2,08
9503 KANSAI ELECTRIC POWER INC Versorger 676.468,90 1.0 10,07
JPY JPY CASH Cash und/oder Derivate 675.144,95 1.0 0,87
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 674.448,07 1.0 76,43
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 673.768,57 1.0 29,52
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 673.712,94 1.0 44,67
GBLB GROUPE BRUXELLES LAMBERT NV Financials 673.983,69 1.0 103,91
SAP SAPUTO INC Nichtzyklische Konsumgüter 673.674,70 1.0 24,36
APO APOLLO GLOBAL MANAGEMENT INC Financials 673.474,50 1.0 62,10
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 671.507,24 1.0 0,97
9613 NTT DATA CORP IT 667.401,23 1.0 18,39
1803 SHIMIZU CORP Industrie 666.684,05 1.0 6,69
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 665.776,21 1.0 6,46
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 662.018,64 1.0 70,48
2379 REALTEK SEMICONDUCTOR CORP IT 660.364,84 1.0 16,93
SOF SOFINA SA Financials 659.725,73 1.0 379,37
TEMN TEMENOS AG IT 657.861,19 1.0 102,53
GN GN STORE NORD Gesundheitsversorgung 657.248,87 1.0 50,48
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 657.127,30 1.0 644,24
OMU OLD MUTUAL LIMITED LTD Financials 656.983,04 1.0 0,88
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  655.251,01 1.0 19,16
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 654.710,00 1.0 100,00
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  653.473,39 1.0 18,49
TIT TELECOM ITALIA Kommunikation 652.925,36 1.0 0,43
FPE3 FUCHS PETROLUB PREF Materialien 652.177,39 1.0 41,11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 651.273,13 1.0 1,90
BSANTANDER BANCO SANTANDER CHILE Financials 650.607,11 1.0 0,05
5401 NIPPON STEEL CORP Materialien 649.563,18 1.0 17,60
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 649.067,06 1.0 8,61
SW SODEXO SA Zyklische Konsumgüter  648.529,56 1.0 88,51
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energie 648.653,05 1.0 16,88
G1A GEA GROUP AG Industrie 646.323,37 1.0 45,34
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 645.479,91 1.0 8,11
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Kommunikation 642.950,00 1.0 6,25
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 643.000,11 1.0 134,21
ADEN ADECCO GROUP AG Industrie 641.884,58 1.0 49,95
DAL DELTA AIR LINES INC Industrie 639.101,38 1.0 40,19
9531 TOKYO GAS LTD Versorger 636.380,23 1.0 20,20
W WAYFAIR INC CLASS A Zyklische Konsumgüter  636.202,08 1.0 121,32
9064 YAMATO HOLDINGS LTD Industrie 634.533,84 1.0 19,06
AC ACCOR SA Zyklische Konsumgüter  633.981,43 1.0 36,31
EXO EXOR NV Financials 632.847,71 1.0 77,35
SVT SEVERN TRENT PLC Versorger 632.389,48 1.0 38,13
9143 SG HOLDINGS LTD Industrie 628.718,22 1.0 21,10
7747 ASAHI INTECC LTD Gesundheitsversorgung 627.714,17 1.0 20,05
TW TRADEWEB MARKETS INC CLASS A Financials 627.102,72 1.0 79,02
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 626.978,82 1.0 1,37
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 624.587,84 1.0 55,72
BEN FRANKLIN RESOURCES INC Financials 624.754,63 1.0 29,03
WRT1V WARTSILA Industrie 623.716,77 1.0 10,89
7182 JAPAN POST BANK LTD Financials 623.163,39 1.0 8,73
DSCT ISRAEL DISCOUNT BANK LTD Financials 618.409,74 1.0 6,84
NEM NEMETSCHEK IT 616.166,50 1.0 85,82
6645 OMRON CORP IT 612.757,86 1.0 67,34
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 612.965,75 1.0 85,55
5411 JFE HOLDINGS INC Materialien 611.918,11 1.0 14,57
OMV OMV AG Energie 611.420,81 1.0 57,12
288 WH GROUP LTD Nichtzyklische Konsumgüter 609.877,07 1.0 0,73
9532 OSAKA GAS LTD Versorger 608.770,37 1.0 18,28
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  607.825,01 1.0 20,33
VNO VORNADO REALTY TRUST REIT Immobilien 605.321,93 1.0 41,83
028260 SAMSUNG C&T CORP Industrie 604.532,32 1.0 92,15
TATN TATNEFT Energie 604.640,38 1.0 5,41
ELISA ELISA Kommunikation 603.824,33 1.0 56,71
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 604.129,18 1.0 827,57
DXS DEXUS STAPLED UNITS Immobilien 602.742,89 1.0 7,73
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 601.153,67 1.0 17,98
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 599.721,98 1.0 15,73
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 597.707,23 1.0 22,92
EN BOUYGUES SA Industrie 596.897,41 1.0 36,01
NDSN NORDSON CORP Industrie 595.304,85 1.0 221,55
7270 SUBARU CORP Zyklische Konsumgüter  594.354,33 1.0 16,56
AT1 AROUNDTOWN SA Immobilien 594.279,36 1.0 6,17
TWD TWD CASH Cash und/oder Derivate 593.377,07 1.0 3,59
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 591.966,64 1.0 2,93
RTO RENTOKIL INITIAL PLC Industrie 588.540,93 1.0 6,58
EGCO.R ELECTRICITY GENERATING NON-VOTING Versorger 588.089,00 1.0 5,64
2371 KAKAKU.COM INC Kommunikation 587.103,06 1.0 22,07
TDOC TELADOC HEALTH INC Gesundheitsversorgung 585.959,64 1.0 61,46
ENR SIEMENS ENERGY N AG Industrie 585.215,73 1.0 20,55
HNR1 HANNOVER RUECK Financials 584.066,75 1.0 191,50
UHAL AMERCO Industrie 583.427,13 1.0 570,31
VCX VICINITY CENTRES Immobilien 583.143,28 1.0 1,33
LUV SOUTHWEST AIRLINES Industrie 582.560,37 1.0 44,01
032830 SAMSUNG LIFE LTD Financials 581.204,54 1.0 51,69
IAG INSURANCE AUSTRALIA GROUP LTD Financials 579.859,32 1.0 3,56
034730 SK INC Industrie 579.457,13 1.0 190,17
9101 NIPPON YUSEN Industrie 578.119,70 1.0 85,02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 576.224,25 1.0 187,39
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 573.427,12 1.0 0,86
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 572.424,85 1.0 1,10
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 571.829,42 1.0 4,38
GL GLOBE LIFE INC Financials 570.036,06 1.0 103,23
SRG SNAM Versorger 570.173,57 1.0 5,45
ADM ADMIRAL GROUP PLC Financials 567.907,19 1.0 40,81
IEX IDEX CORP Industrie 567.012,36 1.0 185,48
GENTING GENTING Zyklische Konsumgüter  565.931,91 1.0 1,11
COUP COUPA SOFTWARE INC IT 565.622,46 1.0 106,38
CVNA CARVANA CLASS A Zyklische Konsumgüter  565.067,80 1.0 113,65
DBX DROPBOX INC CLASS A IT 565.129,35 1.0 21,05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  564.628,16 1.0 16,00
X TMX GROUP LTD Financials 563.866,76 1.0 97,84
MRU METRO INC Nichtzyklische Konsumgüter 562.268,42 1.0 52,16
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 561.797,32 1.0 9,69
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  560.255,57 1.0 8,21
7752 RICOH LTD IT 559.605,34 1.0 8,77
3402 TORAY INDUSTRIES INC Materialien 559.911,16 1.0 5,70
003550 LG CORP Industrie 559.331,80 1.0 63,50
KINV B KINNEVIK CLASS B Financials 557.896,80 1.0 24,78
U UNITY SOFTWARE INC IT 557.392,23 1.0 94,17
WFG WEST FRASER TIMBER LTD Materialien 557.198,02 1.0 91,92
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 556.148,13 1.0 17,66
WTRG ESSENTIAL UTILITIES INC Versorger 554.489,60 1.0 44,80
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 552.188,03 1.0 0,84
HEI HEICO CORP Industrie 550.915,32 1.0 137,66
POLI BANK HAPOALIM BM Financials 548.539,46 1.0 10,70
ALO ALSTOM SA Industrie 546.164,15 1.0 26,79
011200 HMM LTD Industrie 545.985,42 1.0 25,76
FOX FOX CORP CLASS B Kommunikation 544.007,62 1.0 37,43
PZU PZU SA Financials 542.578,61 1.0 8,20
GALP GALP ENERGIA SGPS SA Energie 541.538,54 1.0 10,95
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 540.433,53 1.0 51,87
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 540.605,64 1.0 7,95
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 540.596,67 1.0 5,37
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 540.003,46 1.0 0,40
ALFA ALFA LAVAL Industrie 537.883,28 1.0 31,02
TECH BIO TECHNE CORP Gesundheitsversorgung 534.786,68 1.0 392,36
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 534.327,85 1.0 52,21
ORI ORICA LTD Materialien 533.452,90 1.0 10,87
SCHN SCHINDLER HOLDING AG Industrie 533.496,70 1.0 223,03
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 531.015,78 1.0 3,18
CCO CAMECO CORP Energie 530.269,79 1.0 20,57
SPSN SWISS PRIME SITE AG Immobilien 529.477,84 1.0 97,56
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  526.365,00 1.0 27,00
2887 TAISHIN FINANCIAL HOLDING LTD Financials 525.526,00 1.0 0,71
IPGP IPG PHOTONICS CORP IT 525.318,65 1.0 134,87
036570 NCSOFT CORP Kommunikation 523.046,54 1.0 388,30
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 522.687,37 1.0 497,32
SCHA SCHIBSTED CLASS A Kommunikation 521.882,61 1.0 26,21
UTDI UNITED INTERNET AG Kommunikation 521.894,02 1.0 35,69
5020 ENEOS HOLDINGS INC Energie 518.870,78 1.0 3,92
GWRE GUIDEWIRE SOFTWARE INC IT 518.840,40 1.0 84,20
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 515.548,43 1.0 5,32
CYBR CYBER ARK SOFTWARE LTD IT 515.555,91 1.0 138,33
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 511.446,78 1.0 0,72
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  511.214,04 1.0 6,09
AVLR AVALARA INC IT 510.774,00 1.0 93,72
EVN EVOLUTION MINING LTD Materialien 507.407,34 1.0 3,03
SIRI SIRIUS XM HOLDINGS INC Kommunikation 503.450,10 1.0 5,97
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  501.338,38 1.0 4,89
DT DYNATRACE INC IT 500.722,74 1.0 41,09
GARAN.E TURKIYE GARANTI BANKASI A Financials 498.872,34 1.0 0,84
16 SUN HUNG KAI PROPERTIES LTD Immobilien 495.514,33 1.0 12,21
J36 JARDINE MATHESON HOLDINGS LTD Industrie 492.492,00 1.0 60,06
OTEX OPEN TEXT CORP IT 492.403,69 1.0 42,29
5201 AGC INC Industrie 491.980,70 1.0 46,86
1812 KAJIMA CORP Industrie 491.320,90 1.0 13,54
COIN COINBASE GLOBAL INC CLASS A Financials 490.754,34 1.0 172,74
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 487.088,92 1.0 2,91
024110 INDUSTRIAL BANK OF KOREA Financials 486.726,34 1.0 9,13
Y ALLEGHANY CORP Financials 482.383,26 1.0 672,78
3281 GLP J-REIT REIT Immobilien 482.190,64 1.0 1.502,15
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 480.102,50 1.0 154,57
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  474.768,55 1.0 143,87
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 473.354,74 1.0 5,20
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 473.602,01 1.0 1,39
SOFI SOFI TECHNOLOGIES INC Financials 473.235,62 1.0 9,82
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 472.454,47 1.0 1.342,20
NVCR NOVOCURE LTD Gesundheitsversorgung 472.416,00 1.0 72,96
NRP NEPI ROCKCASTLE PLC Immobilien 471.543,36 1.0 6,84
KBX KNORR BREMSE AG Industrie 470.210,63 1.0 98,21
6030 CITIC SECURITIES COMPANY LTD H Financials 470.234,40 1.0 2,49
9005 TOKYU CORP Industrie 469.034,64 1.0 13,44
3328 BANK OF COMMUNICATIONS LTD H Financials 469.015,18 1.0 0,70
BN4 KEPPEL LTD Industrie 467.998,51 1.0 4,47
EDF ELECTRICITE DE FRANCE SA Versorger 467.813,78 1.0 8,87
139480 E-MART INC Nichtzyklische Konsumgüter 465.663,72 1.0 105,14
PROX PROXIMUS NV Kommunikation 465.191,56 1.0 20,57
CABO CABLE ONE INC Kommunikation 460.825,20 1.0 1.396,44
000120 CJ LOGISTICS CORP Industrie 460.201,90 1.0 103,88
2357 ASUSTEK COMPUTER INC IT 460.440,17 1.0 13,54
DHER DELIVERY HERO Zyklische Konsumgüter  460.082,92 1.0 50,16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 459.954,65 1.0 24,94
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 458.250,12 1.0 18,45
2359 WUXI APPTEC LTD H Gesundheitsversorgung 458.208,70 1.0 14,00
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 456.219,28 1.0 10,37
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 456.103,44 1.0 19,24
PAAS PAN AMERICAN SILVER CORP Materialien 454.663,42 1.0 24,36
SIME SIME DARBY Industrie 454.438,90 1.0 0,55
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 451.351,84 1.0 17,29
6988 NITTO DENKO CORP Materialien 450.645,46 1.0 70,41
FR VALEO Zyklische Konsumgüter  449.923,79 1.0 28,38
ELI ELIA GROUP SA Versorger 442.509,37 1.0 127,97
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  436.517,16 1.0 8,67
ABDN ABRDN PLC Financials 430.961,82 1.0 3,02
AZJ AURIZON HOLDINGS LTD Industrie 430.478,04 1.0 2,72
AKBNK.E AKBANK A Financials 428.395,85 1.0 0,56
NVAX NOVAVAX INC Gesundheitsversorgung 426.535,96 1.0 73,49
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrie 424.998,95 1.0 74,56
SGP STOCKLAND STAPLED UNITS LTD Immobilien 423.974,18 1.0 3,01
MASI MASIMO CORP Gesundheitsversorgung 423.409,37 1.0 152,69
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 421.690,24 1.0 26,31
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 419.518,45 1.0 70,33
CAE CAE INC Industrie 415.860,16 1.0 24,58
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 412.579,71 1.0 10.857,36
241 ALIBABA HEALTH INFORMATION TECH LT Gesundheitsversorgung 411.861,70 1.0 0,70
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 411.624,67 1.0 2,93
6869 SYSMEX CORP Gesundheitsversorgung 411.067,94 1.0 72,12
788 CHINA TOWER CORP LTD H Kommunikation 406.593,25 1.0 0,12
NEXI NEXI IT 402.975,92 1.0 14,05
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  399.372,35 1.0 19,63
034020 DOOSAN HEAVY INDUSTRIES & CONSTRUC Industrie 399.504,63 1.0 15,67
GDS GDS HOLDINGS LIMITED ADR REPRESENT IT 395.404,92 1.0 43,11
NST NORTHERN STAR RESOURCES LTD Materialien 394.220,02 1.0 7,24
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 393.158,60 1.0 11,07
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials 391.140,40 1.0 4,02
4912 LION CORP Nichtzyklische Konsumgüter 389.613,60 1.0 13,07
MYR MYR CASH Cash und/oder Derivate 385.864,43 1.0 23,89
BILI BILIBILI AMERICAN DEPOSITARY SHARE Kommunikation 385.347,15 1.0 30,15
ASAN ASANA INC CLASS A IT 381.232,80 1.0 46,80
1024 KUAISHOU TECHNOLOGY Kommunikation 380.458,56 1.0 11,74
2127 NIHON M&A CENTER HOLDINGS INC Industrie 376.831,40 1.0 14,27
SINCH SINCH IT 374.629,05 1.0 7,00
015760 KOREA ELECTRIC POWER CORP Versorger 369.783,44 1.0 18,77
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 369.400,19 1.0 1,91
9502 CHUBU ELECTRIC POWER INC Versorger 365.968,62 1.0 9,94
267250 HYUNDAI HEAVY INDUSTRIES HOLDINGS Energie 363.184,60 1.0 42,64
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Zyklische Konsumgüter  361.334,60 1.0 10,12
OC OWENS CORNING Industrie 360.146,08 1.0 90,58
1060 ALIBABA PICTURES GROUP LTD Kommunikation 358.259,82 1.0 0,11
ZLAB ZAI LABORATORY ADR REPRESENTING LT Gesundheitsversorgung 357.105,84 1.0 51,22
1918 SUNAC CHINA HOLDINGS LTD Immobilien 356.043,28 1.0 1,13
4385 MERCARI INC Zyklische Konsumgüter  355.717,83 1.0 29,64
FBK FINECOBANK BANCA FINECO Financials 354.271,92 1.0 17,56
4751 CYBER AGENT INC Kommunikation 353.892,29 1.0 12,82
ERIE ERIE INDEMNITY CLASS A Financials 353.156,53 1.0 175,09
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 352.631,79 1.0 7,77
6383 DAIFUKU LTD Industrie 351.414,79 1.0 71,72
2202 CHINA VANKE LTD H Immobilien 349.329,59 1.0 2,63
ENIC ENEL CHILE ADR REPRESENTING SA Versorger 348.697,37 1.0 1,79
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 348.396,88 1.0 3,39
384 CHINA GAS HOLDINGS LTD Versorger 341.772,85 1.0 1,64
YY JOYY ADR INC Kommunikation 341.284,05 1.0 45,45
BIM BIOMERIEUX SA Gesundheitsversorgung 340.428,06 1.0 111,43
MFG MAGELLAN FINANCIAL GROUP LTD Financials 339.952,36 1.0 14,81
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 335.399,82 1.0 52,61
2327 YAGEO CORP IT 329.091,57 1.0 16,63
998 CHINA CITIC BANK CORP LTD H Financials 328.258,35 1.0 0,49
018260 SAMSUNG SDS LTD IT 325.104,51 1.0 117,71
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 321.709,68 1.0 2,53
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Nichtzyklische Konsumgüter 321.401,43 1.0 39,70
SCHP SCHINDLER HOLDING PAR AG Industrie 316.982,61 1.0 226,74
G24 SCOUT24 N Kommunikation 314.552,21 1.0 55,54
WIX WIX.COM LTD IT 308.549,26 1.0 81,67
VTBR BANK VTB Financials 308.467,09 1.0 0,00
3008 LARGAN PRECISION LTD IT 300.622,41 1.0 75,16
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  297.663,65 1.0 36,01
4612 NIPPON PAINT HOLDINGS LTD Materialien 297.439,91 1.0 9,04
AFRM AFFIRM HOLDINGS INC CLASS A IT 295.680,00 1.0 35,00
EMBRAC B EMBRACER GROUP Kommunikation 294.873,82 1.0 8,58
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 292.390,59 1.0 5,46
DIA DIASORIN Gesundheitsversorgung 287.655,89 1.0 142,12
4684 OBIC LTD IT 286.730,13 1.0 150,91
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 278.697,79 1.0 79,63
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 278.067,48 1.0 52,70
LSPD LIGHTSPEED COMMERCE INC IT 276.314,24 1.0 24,54
CDR CD PROJEKT SA Kommunikation 274.364,92 1.0 41,94
RUN SUNRUN INC Industrie 273.023,42 1.0 19,99
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  263.231,19 1.0 7,72
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 260.603,85 1.0 0,38
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 254.953,59 1.0 3,86
6488 GLOBALWAFERS LTD IT 254.703,95 1.0 25,47
PLZL POLYUS Materialien 253.518,57 1.0 160,86
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 252.705,70 1.0 74,33
AMBU B AMBU CLASS B Gesundheitsversorgung 249.650,73 1.0 16,01
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 236.721,57 1.0 3,82
3092 ZOZO INC Zyklische Konsumgüter  234.602,51 1.0 27,60
POLY POLYMETAL INTERNATIONAL PLC Materialien 233.529,83 0.0 14,69
BB BLACKBERRY LTD IT 232.770,23 0.0 6,26
6146 DISCO CORP IT 223.931,85 0.0 279,91
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  220.943,28 0.0 1,48
2609 YANG MING MARINE TRANSPORT CORP Industrie 216.390,74 0.0 4,16
ROSN NK ROSNEFT Energie 203.788,34 0.0 5,30
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 203.022,36 0.0 5,42
1988 CHINA MINSHENG BANKING CORP LTD H Financials 201.996,81 0.0 0,40
4704 TREND MICRO INC IT 199.852,22 0.0 52,59
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 184.110,62 0.0 0,49
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  179.942,96 0.0 22,49
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 177.285,17 0.0 53,72
6201 TOYOTA INDUSTRIES CORP Industrie 175.546,57 0.0 76,32
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 171.371,36 0.0 26,71
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 168.957,39 0.0 1,27
NZD NZD CASH Cash und/oder Derivate 166.097,54 0.0 67,75
MOMO HELLO GROUP ADR INC Kommunikation 165.366,40 0.0 9,92
FUTU FUTU HOLDINGS ADR LTD Financials 164.607,10 0.0 39,55
2345 ACCTON TECHNOLOGY CORP IT 161.611,45 0.0 9,51
ORP ORPEA SA Gesundheitsversorgung 161.171,13 0.0 45,08
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  156.724,72 0.0 20,99
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 151.576,88 0.0 4,59
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 149.154,61 0.0 64,85
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 146.529,32 0.0 5.233,19
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 145.847,33 0.0 6,72
836 CHINA RESOURCES POWER LTD Versorger 142.080,60 0.0 2,08
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  141.139,65 0.0 42,77
NED NEDBANK GROUP LTD Financials 140.914,18 0.0 14,17
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 140.700,45 0.0 1,33
6963 ROHM LTD IT 140.357,28 0.0 77,98
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 134.985,00 0.0 112,49
9021 WEST JAPAN RAILWAY Industrie 133.097,75 0.0 42,93
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 131.386,10 0.0 59,72
3064 MONOTARO LTD Industrie 130.951,45 0.0 18,71
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  130.238,88 0.0 3,68
1193 CHINA RESOURCES GAS GROUP LTD Versorger 121.256,38 0.0 4,66
EO FAURECIA Zyklische Konsumgüter  120.198,11 0.0 43,36
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 119.389,75 0.0 85,28
HARTA HARTALEGA HOLDINGS Gesundheitsversorgung 118.797,28 0.0 1,13
REE RED ELECTRICA SA Versorger 118.116,71 0.0 18,66
9684 SQUARE ENIX HLDG LTD Kommunikation 117.790,24 0.0 47,12
7951 YAMAHA CORP Zyklische Konsumgüter  117.355,59 0.0 46,94
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 112.061,92 0.0 112.061,92
813 SHIMAO GROUP HOLDINGS LTD Immobilien 110.258,87 0.0 0,71
1833 PING AN HEALTHCARE AND TECHNOLOGY Gesundheitsversorgung 105.164,03 0.0 3,07
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 104.872,43 0.0 40,34
9042 HANKYU HANSHIN HOLDINGS INC Industrie 101.673,40 0.0 29,90
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Nichtzyklische Konsumgüter 101.412,88 0.0 10,96
9041 KINTETSU GROUP HOLDINGS LTD Industrie 100.834,53 0.0 30,56
3769 GMO PAYMENT GATEWAY INC IT 97.439,91 0.0 88,58
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 94.666,84 0.0 28,69
6465 HOSHIZAKI CORP Industrie 94.927,63 0.0 67,81
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 91.157,53 0.0 2,17
8473 SBI HOLDINGS INC Financials 89.998,70 0.0 26,47
VTBR JSC VTB BANK GDR Financials 88.022,14 0.0 0,99
2474 CATCHER TECHNOLOGY LTD IT 86.671,09 0.0 5,42
9008 KEIO CORP Industrie 83.079,06 0.0 43,73
4768 OTSUKA CORP IT 81.183,99 0.0 36,90
IQ IQIYI ADS REPRESENTING INC Kommunikation 78.712,32 0.0 3,84
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 78.863,41 0.0 5,44
4922 KOSE CORP Nichtzyklische Konsumgüter 78.802,10 0.0 112,57
4716 ORACLE JAPAN CORP IT 77.359,06 0.0 70,33
270 GUANGDONG INVESTMENT LTD Versorger 76.341,30 0.0 1,36
2331 SOHGO SECURITY SERVICES LTD Industrie 76.398,49 0.0 36,38
OGZD PJSC GAZPROM ADR CDI Energie 76.165,60 0.0 6,70
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  66.696,14 0.0 2,47
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 61.076,62 0.0 4,36
LKOD PJSC LUKOIL SPONSORED ADR REPRESEN Energie 52.714,20 0.0 71,72
2018 AAC TECHNOLOGIES HOLDINGS INC IT 50.102,82 0.0 3,04
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  49.550,14 0.0 123,88
S68 SINGAPORE EXCHANGE LTD Financials 40.994,43 0.0 7,07
8083 CHINA YOUZAN LTD IT 39.677,38 0.0 0,03
QAR QAR CASH Cash und/oder Derivate 33.621,35 0.0 27,46
ILS ILS CASH Cash und/oder Derivate 30.411,61 0.0 30,93
PLN PLN CASH Cash und/oder Derivate 26.286,31 0.0 24,76
2049 HIWIN TECHNOLOGIES CORP Industrie 26.231,82 0.0 9,87
WEED CANOPY GROWTH CORP Gesundheitsversorgung 25.969,16 0.0 6,94
BRL BRL CASH Cash und/oder Derivate 23.004,01 0.0 19,89
SQ2 BLOCK INC CDI IT 12.833,57 0.0 96,49
336 HUABAO INTERNATIONAL HOLDINGS LTD Materialien 11.966,76 0.0 0,60
CP CANADIAN PACIFIC RAILWAY LTD Industrie 8.410,68 0.0 68,94
3333 CHINA EVERGRANDE GROUP Immobilien 7.100,62 0.0 0,21
TRY TRY CASH Cash und/oder Derivate 5.684,07 0.0 7,24
CZK CZK CASH Cash und/oder Derivate 4.185,70 0.0 4,60
nan CHINA JINMAO HOLDINGS GROUP LTD Immobilien 2.567,44 0.0 0,25
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Nichtzyklische Konsumgüter 0,21 0.0 0,00
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash und/oder Derivate 0,00 0.0 1.191,90
MFSH2 MSCI EAFE INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 2.176,60
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00
KRW KRW/USD Cash und/oder Derivate -207,05 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -172,21 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -118,52 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -95,81 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -86,72 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -64,12 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -60,93 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -55,40 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -37,19 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -21,45 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -21,00 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -16,24 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -16,13 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -13,87 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -9,83 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -7,78 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -7,11 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,61 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,64 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,58 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,17 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,88 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,80 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,56 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,30 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,18 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 0,37 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 0,57 0.0 1,00
AED AED/USD Cash und/oder Derivate 0,84 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 1,71 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 1,86 0.0 1,00
INR INR/USD Cash und/oder Derivate 9,62 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 13,18 0.0 1,00
THB THB/USD Cash und/oder Derivate 30,17 0.0 1,00
THB THB/USD Cash und/oder Derivate 36,49 0.0 1,00
THB THB/USD Cash und/oder Derivate 39,63 0.0 1,00
THB THB/USD Cash und/oder Derivate 42,40 0.0 1,00
THB THB/USD Cash und/oder Derivate 63,09 0.0 1,00
THB THB/USD Cash und/oder Derivate 91,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 104,63 0.0 1,00
THB THB/USD Cash und/oder Derivate 104,77 0.0 1,00
THB THB/USD Cash und/oder Derivate 108,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 125,79 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 165,90 0.0 1,00
CNH CNH CASH Cash und/oder Derivate 132,96 0.0 15,84
MXN MXN CASH Cash und/oder Derivate -1.734,44 0.0 4,94
INR INR CASH Cash und/oder Derivate -2.216,36 0.0 1,34
HUF HUF CASH Cash und/oder Derivate -2.825,80 0.0 0,31
CLP CLP CASH Cash und/oder Derivate -19.611,04 0.0 0,13
AED AED CASH Cash und/oder Derivate -38.532,23 0.0 27,23
PHP PHP CASH Cash und/oder Derivate -40.299,23 0.0 1,96
KWD KWD CASH Cash und/oder Derivate -47.509,26 0.0 330,58
SGD SGD CASH Cash und/oder Derivate -71.451,19 0.0 74,32
SEK SEK CASH Cash und/oder Derivate -76.395,77 0.0 10,69
NOK NOK CASH Cash und/oder Derivate -81.965,02 0.0 11,27
THB THB CASH Cash und/oder Derivate -100.364,96 0.0 3,10
IDR IDR CASH Cash und/oder Derivate -122.905,71 0.0 0,01
ZAR ZAR CASH Cash und/oder Derivate -273.932,83 -1.0 6,63
DKK DKK CASH Cash und/oder Derivate -291.021,61 -1.0 15,22
CAD CAD CASH Cash und/oder Derivate -1.361.453,08 -3.0 78,59
CHF CHF CASH Cash und/oder Derivate -1.588.553,42 -3.0 109,01
GBP GBP CASH Cash und/oder Derivate -2.176.927,67 -5.0 135,59
HKD HKD CASH Cash und/oder Derivate -2.265.025,90 -5.0 12,81
EUR EUR CASH Cash und/oder Derivate -4.570.210,04 -10.0 113,25