ETF constituents for IG3A

Below, a list of constituents for IG3A (iShares MSCI ACWI Screened UCITS ETF) is shown. In total, IG3A consists of 1784 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 12.953.585,28 513.0 178,68
AAPL APPLE INC IT 11.082.439,40 439.0 252,62
MSFT MICROSOFT CORP IT 7.814.102,40 310.0 371,04
AMZN AMAZON COM INC Zyklische Konsumgüter  6.054.906,00 240.0 211,71
GOOGL ALPHABET INC CLASS A Kommunikation 5.047.635,50 200.0 290,93
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 4.277.992,76 169.0 57,81
AVGO BROADCOM INC IT 4.270.141,14 169.0 318,81
GOOG ALPHABET INC CLASS C Kommunikation 4.206.294,75 167.0 289,59
META META PLATFORMS INC CLASS A Kommunikation 3.865.595,22 153.0 594,89
TSLA TESLA INC Zyklische Konsumgüter  3.254.330,40 129.0 385,95
JPM JPMORGAN CHASE & CO Financials 2.400.287,50 95.0 295,42
LLY ELI LILLY Gesundheitsversorgung 2.199.144,00 87.0 916,31
XOM EXXON MOBIL CORP Energie 2.061.647,28 82.0 163,26
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.961.902,80 78.0 476,19
005930 SAMSUNG ELECTRONICS LTD IT 1.798.133,75 71.0 126,02
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.721.497,75 68.0 239,93
ASML ASML HOLDING NV IT 1.634.523,52 65.0 1.401,83
WMT WALMART INC Nichtzyklische Konsumgüter 1.609.009,50 64.0 123,06
V VISA INC CLASS A Financials 1.532.782,57 61.0 304,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.291.689,50 51.0 974,86
MA MASTERCARD INC CLASS A Financials 1.281.032,48 51.0 502,76
MU MICRON TECHNOLOGY INC IT 1.270.449,25 50.0 382,09
700 TENCENT HOLDINGS LTD Kommunikation 1.260.711,36 50.0 64,65
NFLX NETFLIX INC Kommunikation 1.176.570,00 47.0 92,28
ABBV ABBVIE INC Gesundheitsversorgung 1.092.874,50 43.0 207,18
000660 SK HYNIX INC IT 1.078.060,41 43.0 663,42
AMD ADVANCED MICRO DEVICES INC IT 1.062.802,75 42.0 220,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.045.980,00 41.0 154,96
CAT CATERPILLAR INC Industrie 1.006.656,00 40.0 719,04
BAC BANK OF AMERICA CORP Financials 996.450,00 39.0 48,75
CSCO CISCO SYSTEMS INC IT 965.921,32 38.0 81,83
HD HOME DEPOT INC Zyklische Konsumgüter  964.944,02 38.0 332,51
GE GE AEROSPACE Industrie 941.578,00 37.0 296,56
MRK MERCK & CO INC Gesundheitsversorgung 892.290,75 35.0 119,37
AMAT APPLIED MATERIAL INC IT 886.416,00 35.0 369,34
AZN ASTRAZENECA PLC Gesundheitsversorgung 869.638,90 34.0 188,03
NOVN NOVARTIS AG Gesundheitsversorgung 857.450,42 34.0 151,09
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  853.969,92 34.0 16,49
LRCX LAM RESEARCH CORP IT 853.726,65 34.0 233,45
ROP ROCHE PS PAR AG Gesundheitsversorgung 827.586,21 33.0 394,09
HSBA HSBC HOLDINGS PLC Financials 827.438,25 33.0 16,20
SHEL SHELL PLC Energie 780.787,25 31.0 45,90
GS GOLDMAN SACHS GROUP INC Financials 758.497,84 30.0 841,84
WFC WELLS FARGO Financials 751.634,90 30.0 80,26
GEV GE VERNOVA INC Industrie 744.494,14 29.0 923,69
ORCL ORACLE CORP IT 737.401,00 29.0 146,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 730.485,00 29.0 270,55
LIN LINDE PLC Materialien 689.276,00 27.0 492,34
RY ROYAL BANK OF CANADA Financials 683.316,06 27.0 162,69
IBM INTERNATIONAL BUSINESS MACHINES CO IT 669.857,25 27.0 241,39
MCD MCDONALDS CORP Zyklische Konsumgüter  662.362,50 26.0 311,70
INTC INTEL CORPORATION CORP IT 642.733,14 25.0 47,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 633.402,75 25.0 50,37
T AT&T INC Kommunikation 617.974,50 24.0 28,81
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  614.265,80 24.0 20,96
C CITIGROUP INC Financials 611.208,72 24.0 114,48
KLAC KLA CORP IT 605.177,44 24.0 1.543,82
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 599.280,73 24.0 119,86
MS MORGAN STANLEY Financials 592.198,75 23.0 165,65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 587.340,79 23.0 17,07
AMGN AMGEN INC Gesundheitsversorgung 566.288,00 22.0 353,93
NEE NEXTERA ENERGY INC Versorger 560.634,00 22.0 91,16
SIE SIEMENS N AG Industrie 557.494,66 22.0 245,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 552.116,25 22.0 490,77
TTE TOTALENERGIES Energie 544.748,86 22.0 88,94
BHP BHP GROUP LTD Materialien 543.323,24 22.0 34,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung 542.495,25 21.0 104,83
TXN TEXAS INSTRUMENT INC IT 531.279,00 21.0 196,77
TJX TJX INC Zyklische Konsumgüter  531.135,50 21.0 159,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 524.004,24 21.0 1,00
CRM SALESFORCE INC IT 518.586,00 21.0 181,96
SAP SAP IT 517.368,29 20.0 169,96
DIS WALT DISNEY Kommunikation 513.332,50 20.0 95,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 511.562,00 20.0 138,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 505.228,50 20.0 469,98
AXP AMERICAN EXPRESS Financials 502.902,00 20.0 300,24
SAN BANCO SANTANDER SA Financials 498.272,90 20.0 11,23
SCHW CHARLES SCHWAB CORP Financials 489.198,50 19.0 94,99
TD TORONTO DOMINION Financials 483.995,80 19.0 94,44
ADI ANALOG DEVICES INC IT 473.706,13 19.0 322,03
ALV ALLIANZ Financials 470.748,59 19.0 409,35
SU SCHNEIDER ELECTRIC Industrie 466.176,99 18.0 286,88
APH AMPHENOL CORP CLASS A IT 463.428,00 18.0 128,73
PFE PFIZER INC Gesundheitsversorgung 462.396,00 18.0 27,28
DE DEERE Industrie 444.474,31 18.0 577,99
ETN EATON PLC Industrie 440.625,00 17.0 375,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 433.043,23 17.0 118,64
UBER UBER TECHNOLOGIES INC Industrie 432.999,00 17.0 73,08
IBE IBERDROLA SA Versorger 430.510,44 17.0 22,45
ANET ARISTA NETWORKS INC IT 428.656,75 17.0 135,01
UNP UNION PACIFIC CORP Industrie 428.360,75 17.0 241,33
BLK BLACKROCK INC Financials 423.943,20 17.0 981,35
DTE DEUTSCHE TELEKOM N AG Kommunikation 418.852,88 17.0 37,39
QCOM QUALCOMM INC IT 418.032,45 17.0 130,35
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  411.061,75 16.0 4.237,75
8035 TOKYO ELECTRON LTD IT 405.577,19 16.0 253,49
6501 HITACHI LTD Industrie 404.655,19 16.0 30,66
MC LVMH Zyklische Konsumgüter  401.204,21 16.0 534,94
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 400.576,18 16.0 15,97
ABBN ABB LTD Industrie 395.872,17 16.0 84,68
WELL WELLTOWER INC Immobilien 383.623,50 15.0 196,73
SPGI S&P GLOBAL INC Financials 377.844,00 15.0 408,48
LOW LOWES COMPANIES INC Zyklische Konsumgüter  371.511,14 15.0 236,18
6758 SONY GROUP CORP Zyklische Konsumgüter  371.276,22 15.0 20,51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 371.199,15 15.0 21,61
INTU INTUIT INC IT 365.819,02 14.0 426,86
CB CHUBB LTD Financials 363.611,25 14.0 323,21
PLD PROLOGIS REIT INC Immobilien 361.749,00 14.0 130,36
UBSG UBS GROUP AG Financials 361.191,74 14.0 38,12
DHR DANAHER CORP Gesundheitsversorgung 360.263,75 14.0 187,15
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 358.060,50 14.0 58,94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 356.913,08 14.0 33,36
PANW PALO ALTO NETWORKS INC IT 356.849,38 14.0 153,22
ACN ACCENTURE PLC CLASS A IT 355.736,50 14.0 192,29
GLW CORNING INC IT 355.337,80 14.0 146,35
1299 AIA GROUP LTD Financials 355.246,33 14.0 11,10
PGR PROGRESSIVE CORP Financials 354.970,00 14.0 202,84
ENB ENBRIDGE INC Energie 354.639,66 14.0 54,56
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 352.601,75 14.0 454,97
COF CAPITAL ONE FINANCIAL CORP Financials 351.937,00 14.0 185,23
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 350.485,39 14.0 36,51
PH PARKER-HANNIFIN CORP Industrie 348.349,68 14.0 921,56
8058 MITSUBISHI CORP Industrie 341.972,11 14.0 34,90
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 341.804,99 14.0 198,15
6857 ADVANTEST CORP IT 338.384,00 13.0 147,12
MDT MEDTRONIC PLC Gesundheitsversorgung 336.179,25 13.0 87,89
SYK STRYKER CORP Gesundheitsversorgung 335.841,25 13.0 327,65
GSK GLAXOSMITHKLINE Gesundheitsversorgung 334.387,12 13.0 27,47
NEM NEWMONT Materialien 332.478,00 13.0 101,52
MCK MCKESSON CORP Gesundheitsversorgung 329.906,25 13.0 879,75
TMUS T MOBILE US INC Kommunikation 322.324,00 13.0 211,36
NOW SERVICENOW INC IT 322.062,50 13.0 103,06
CMCSA COMCAST CORP CLASS A Kommunikation 316.231,11 13.0 28,73
CME CME GROUP INC CLASS A Financials 315.974,75 13.0 293,93
SBUX STARBUCKS CORP Zyklische Konsumgüter  315.180,00 12.0 92,70
WDC WESTERN DIGITAL CORP IT 310.947,00 12.0 296,14
ZURN ZURICH INSURANCE GROUP AG Financials 310.776,30 12.0 693,70
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 307.032,00 12.0 69,78
SAN SANOFI SA Gesundheitsversorgung 305.677,09 12.0 92,63
APP APPLOVIN CORP CLASS A IT 305.683,00 12.0 436,69
939 CHINA CONSTRUCTION BANK CORP H Financials 302.788,15 12.0 1,03
ADBE ADOBE INC IT 302.493,75 12.0 237,25
8411 MIZUHO FINANCIAL GROUP INC Financials 302.458,86 12.0 40,33
UCG UNICREDIT Financials 301.469,94 12.0 72,21
VRT VERTIV HOLDINGS CLASS A Industrie 296.872,00 12.0 276,16
RIO RIO TINTO PLC Materialien 296.180,40 12.0 87,76
OR LOREAL SA Nichtzyklische Konsumgüter 295.266,40 12.0 407,27
8031 MITSUI LTD Industrie 294.545,28 12.0 39,27
BMO BANK OF MONTREAL Financials 293.002,63 12.0 137,30
TT TRANE TECHNOLOGIES PLC Industrie 292.950,00 12.0 434,00
WBC WESTPAC BANKING CORPORATION CORP Financials 292.349,58 12.0 28,11
EQIX EQUINIX REIT INC Immobilien 289.785,00 11.0 965,95
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 289.395,00 11.0 385,86
AEM AGNICO EAGLE MINES LTD Materialien 288.934,38 11.0 192,62
RELIANCE RELIANCE INDUSTRIES LTD Energie 287.063,55 11.0 15,04
HDFCBANK HDFC BANK LTD Financials 282.892,53 11.0 8,32
9984 SOFTBANK GROUP CORP Kommunikation 282.289,91 11.0 23,92
CEG CONSTELLATION ENERGY CORP Versorger 280.571,00 11.0 303,32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 279.868,11 11.0 28,56
HWM HOWMET AEROSPACE INC Industrie 277.863,00 11.0 241,62
BNP BNP PARIBAS SA Financials 275.959,53 11.0 97,55
NAB NATIONAL AUSTRALIA BANK LTD Financials 272.137,91 11.0 29,73
8766 TOKIO MARINE HOLDINGS INC Financials 271.407,49 11.0 49,35
CVS CVS HEALTH CORP Gesundheitsversorgung 270.675,00 11.0 72,18
ICE INTERCONTINENTAL EXCHANGE INC Financials 270.531,75 11.0 156,83
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 270.532,08 11.0 97,49
WM WASTE MANAGEMENT INC Industrie 269.820,00 11.0 224,85
WMB WILLIAMS INC Energie 269.406,50 11.0 73,81
2317 HON HAI PRECISION INDUSTRY LTD IT 266.336,62 11.0 6,27
MRVL MARVELL TECHNOLOGY INC IT 263.550,65 10.0 98,45
ISP INTESA SANPAOLO Financials 263.191,09 10.0 5,98
NG. NATIONAL GRID PLC Versorger 262.774,90 10.0 16,87
BNS BANK OF NOVA SCOTIA Financials 260.840,43 10.0 70,02
ENEL ENEL Versorger 260.792,14 10.0 10,75
BA. BAE SYSTEMS PLC Industrie 258.480,40 10.0 28,83
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 258.262,50 10.0 413,22
PWR QUANTA SERVICES INC Industrie 258.075,00 10.0 573,50
BN BROOKFIELD CORP CLASS A Financials 257.102,88 10.0 39,97
MRSH MARSH INC Financials 256.945,00 10.0 174,20
2308 DELTA ELECTRONICS INC IT 254.978,14 10.0 48,57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 251.038,48 10.0 137,48
BK BANK OF NEW YORK MELLON CORP Financials 250.728,75 10.0 117,99
D05 DBS GROUP HOLDINGS LTD Financials 250.123,42 10.0 44,66
RHM RHEINMETALL AG Industrie 245.942,91 10.0 1.719,89
FCX FREEPORT MCMORAN INC Materialien 244.059,75 10.0 57,09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 242.599,76 10.0 606,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 242.532,00 10.0 202,11
PNC PNC FINANCIAL SERVICES GROUP INC Financials 241.991,25 10.0 205,95
FDX FEDEX CORP Industrie 241.326,00 10.0 357,52
USB US BANCORP Financials 241.340,39 10.0 51,89
HCA HCA HEALTHCARE INC Gesundheitsversorgung 238.621,86 9.0 484,02
MMM 3M Industrie 236.880,00 9.0 148,05
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 236.832,52 9.0 749,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  236.083,68 9.0 1.639,47
BX BLACKSTONE INC Financials 235.726,50 9.0 108,38
MSI MOTOROLA SOLUTIONS INC IT 234.976,21 9.0 451,01
8001 ITOCHU CORP Industrie 234.976,76 9.0 13,05
AMT AMERICAN TOWER REIT CORP Immobilien 234.178,00 9.0 167,27
ANZ ANZ GROUP HOLDINGS LTD Financials 233.696,86 9.0 25,68
CS AXA SA Financials 232.530,97 9.0 44,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  232.458,00 9.0 91,16
INGA ING GROEP NV Financials 232.366,09 9.0 25,82
SLB SLB NV Energie 232.207,75 9.0 51,89
DG VINCI SA Industrie 230.983,48 9.0 149,02
CDNS CADENCE DESIGN SYSTEMS INC IT 229.895,63 9.0 281,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  228.753,00 9.0 326,79
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 227.614,01 9.0 473,21
SNPS SYNOPSYS INC IT 225.571,50 9.0 410,13
SHW SHERWIN WILLIAMS Materialien 225.365,00 9.0 321,95
LLOY LLOYDS BANKING GROUP PLC Financials 224.802,39 9.0 1,27
1810 XIAOMI CORP IT 223.765,28 9.0 4,16
CSX CSX CORP Industrie 221.592,00 9.0 39,57
4063 SHIN ETSU CHEMICAL LTD Materialien 221.369,17 9.0 39,53
CMI CUMMINS INC Industrie 221.344,00 9.0 553,36
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 220.386,61 9.0 80,14
GM GENERAL MOTORS Zyklische Konsumgüter  220.253,75 9.0 76,61
ITW ILLINOIS TOOL INC Industrie 219.821,25 9.0 266,45
EMR EMERSON ELECTRIC Industrie 219.190,50 9.0 130,86
GLEN GLENCORE PLC Materialien 218.040,86 9.0 7,21
BARC BARCLAYS PLC Financials 217.261,95 9.0 5,27
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 216.414,00 9.0 98,37
CI CIGNA Gesundheitsversorgung 216.288,00 9.0 270,36
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  216.232,75 9.0 279,01
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 216.015,47 9.0 89,08
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  215.481,00 9.0 102,61
CRH CRH PUBLIC LIMITED PLC Materialien 214.751,25 9.0 106,05
MCO MOODYS CORP Financials 214.025,00 8.0 428,05
2454 MEDIATEK INC IT 213.702,24 8.0 50,76
ICICIBANK ICICI BANK LTD Financials 212.267,95 8.0 13,40
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  212.212,00 8.0 303,16
ROST ROSS STORES INC Zyklische Konsumgüter  210.629,25 8.0 216,03
INVE B INVESTOR CLASS B Financials 208.527,33 8.0 37,46
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 208.319,30 8.0 225,21
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 203.969,84 8.0 69,14
NET CLOUDFLARE INC CLASS A IT 201.650,00 8.0 218,00
ECL ECOLAB INC Materialien 201.405,00 8.0 268,54
TRP TC ENERGY CORP Energie 199.395,63 8.0 64,32
TRV TRAVELERS COMPANIES INC Financials 196.148,25 8.0 290,59
9983 FAST RETAILING LTD Zyklische Konsumgüter  195.955,28 8.0 391,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien 195.810,75 8.0 290,09
TDG TRANSDIGM GROUP INC Industrie 195.446,81 8.0 1.156,49
6503 MITSUBISHI ELECTRIC CORP Industrie 194.814,72 8.0 34,79
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  193.045,45 8.0 1.930,46
AON AON PLC CLASS A Financials 192.870,00 8.0 321,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 192.458,50 8.0 296,09
NSC NORFOLK SOUTHERN CORP Industrie 190.761,75 8.0 282,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 190.540,00 8.0 27,22
CTAS CINTAS CORP Industrie 190.113,75 8.0 176,85
CIEN CIENA CORP IT 187.773,30 7.0 437,70
SRE SEMPRA Versorger 185.874,00 7.0 95,32
NKE NIKE INC CLASS B Zyklische Konsumgüter  185.430,00 7.0 52,98
LNG CHENIERE ENERGY INC Energie 184.853,50 7.0 284,39
PRX PROSUS NV CLASS N Zyklische Konsumgüter  184.774,02 7.0 47,98
BKR BAKER HUGHES CLASS A Energie 184.729,00 7.0 62,62
USD USD CASH Cash und/oder Derivate 183.997,08 7.0 100,00
PCAR PACCAR INC Industrie 183.235,50 7.0 116,34
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 182.765,98 7.0 36,55
6861 KEYENCE CORP IT 182.169,33 7.0 364,34
6098 RECRUIT HOLDINGS LTD Industrie 181.334,00 7.0 40,30
7974 NINTENDO LTD Kommunikation 180.479,84 7.0 56,40
DELL DELL TECHNOLOGIES INC CLASS C IT 179.409,75 7.0 184,01
IFX INFINEON TECHNOLOGIES AG IT 178.957,82 7.0 45,89
COR CENCORA INC Gesundheitsversorgung 178.794,00 7.0 325,08
TEL TE CONNECTIVITY PLC IT 177.256,88 7.0 210,02
SPG SIMON PROPERTY GROUP REIT INC Immobilien 177.030,75 7.0 181,57
TFC TRUIST FINANCIAL CORP Financials 177.021,00 7.0 45,39
MFC MANULIFE FINANCIAL CORP Financials 176.732,49 7.0 34,65
DLR DIGITAL REALTY TRUST REIT INC Immobilien 176.430,00 7.0 176,43
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  176.163,84 7.0 152,92
NWG NATWEST GROUP PLC Financials 175.346,50 7.0 7,26
3690 MEITUAN Zyklische Konsumgüter  172.660,77 7.0 11,51
WES WESFARMERS LTD Zyklische Konsumgüter  171.447,04 7.0 51,21
ENGI ENGIE SA Versorger 171.072,28 7.0 31,39
OKE ONEOK INC Energie 170.422,00 7.0 92,12
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 170.090,04 7.0 7,73
AZO AUTOZONE INC Zyklische Konsumgüter  169.307,00 7.0 3.386,14
DBK DEUTSCHE BANK AG Financials 169.249,95 7.0 29,84
KKR KKR AND CO INC Financials 168.929,00 7.0 88,91
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 168.056,48 7.0 0,84
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  168.057,75 7.0 131,81
MPWR MONOLITHIC POWER SYSTEMS INC IT 167.799,00 7.0 1.118,66
O39 OVERSEA-CHINESE BANKING LTD Financials 167.083,27 7.0 16,71
WPM WHEATON PRECIOUS METALS CORP Materialien 165.850,57 7.0 122,85
AJG ARTHUR J GALLAGHER Financials 165.509,00 7.0 213,56
O REALTY INCOME REIT CORP Immobilien 164.023,86 6.0 60,06
ALL ALLSTATE CORP Financials 163.768,00 6.0 204,71
ENI ENI Energie 163.597,49 6.0 26,82
AFL AFLAC INC Financials 163.495,25 6.0 107,21
LITE LUMENTUM HOLDINGS INC IT 163.205,70 6.0 777,17
CNR CANADIAN NATIONAL RAILWAY Industrie 163.124,75 6.0 101,95
1120 AL RAJHI BANK Financials 162.847,21 6.0 27,96
GLE SOCIETE GENERALE SA Financials 162.138,51 6.0 75,41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 161.123,90 6.0 113,07
REL RELX PLC Industrie 160.821,95 6.0 32,00
TRGP TARGA RESOURCES CORP Energie 159.549,00 6.0 245,46
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 159.231,75 6.0 73,21
GWW WW GRAINGER INC Industrie 158.152,89 6.0 1.075,87
HOOD ROBINHOOD MARKETS INC CLASS A Financials 157.774,50 6.0 72,54
TGT TARGET CORP Nichtzyklische Konsumgüter 157.099,50 6.0 116,37
NDA FI NORDEA BANK Financials 155.483,44 6.0 16,72
FAST FASTENAL Industrie 155.392,25 6.0 45,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 154.640,75 6.0 116,71
nan NATIONAL BANK OF CANADA Financials 154.313,74 6.0 131,33
KEYS KEYSIGHT TECHNOLOGIES INC IT 153.888,00 6.0 293,12
FTNT FORTINET INC IT 153.835,50 6.0 78,89
VOLV B VOLVO CLASS B Industrie 153.609,21 6.0 32,51
TER TERADYNE INC IT 153.596,00 6.0 323,36
MQG MACQUARIE GROUP LTD DEF Financials 153.414,06 6.0 142,71
ADSK AUTODESK INC IT 153.023,00 6.0 235,42
SNOW SNOWFLAKE INC IT 152.579,50 6.0 160,61
DB1 DEUTSCHE BOERSE AG Financials 152.024,01 6.0 276,41
8002 MARUBENI CORP Industrie 151.507,35 6.0 35,23
FIX COMFORT SYSTEMS USA INC Industrie 151.475,92 6.0 1.470,64
AME AMETEK INC Industrie 150.731,00 6.0 215,33
URI UNITED RENTALS INC Industrie 149.518,00 6.0 747,59
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 149.510,01 6.0 19,53
DHL DEUTSCHE POST AG Industrie 148.319,30 6.0 52,04
NXPI NXP SEMICONDUCTORS NV IT 148.207,50 6.0 197,61
CAH CARDINAL HEALTH INC Gesundheitsversorgung 147.917,00 6.0 211,31
EOAN E.ON N Versorger 147.092,30 6.0 21,95
CPG COMPASS GROUP PLC Zyklische Konsumgüter  146.126,43 6.0 28,94
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 144.672,50 6.0 82,67
NU NU HOLDINGS LTD CLASS A Financials 144.632,00 6.0 14,32
EXC EXELON CORP Versorger 143.010,00 6.0 47,67
7741 HOYA CORP Gesundheitsversorgung 142.796,13 6.0 178,50
APO APOLLO GLOBAL MANAGEMENT INC Financials 142.740,00 6.0 109,80
CSL CSL LTD Gesundheitsversorgung 142.317,77 6.0 98,15
CCO CAMECO CORP Energie 141.884,13 6.0 109,14
EA ELECTRONIC ARTS INC Kommunikation 141.638,00 6.0 202,34
AAL ANGLO AMERICAN PLC Materialien 141.072,33 6.0 42,43
ATCO A ATLAS COPCO CLASS A Industrie 140.588,90 6.0 17,51
RSG REPUBLIC SERVICES INC Industrie 140.107,50 6.0 215,55
CABK CAIXABANK SA Financials 139.343,29 6.0 11,99
DSV DSV Industrie 138.882,44 6.0 231,47
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 138.436,28 5.0 138.436,28
5803 FUJIKURA LTD Industrie 138.047,98 5.0 172,56
9433 KDDI CORP Kommunikation 137.636,92 5.0 16,99
SREN SWISS RE AG Financials 137.527,09 5.0 162,56
LONN LONZA GROUP AG Gesundheitsversorgung 137.393,46 5.0 613,36
FERG FERGUSON ENTERPRISES INC Industrie 137.304,00 5.0 228,84
CARR CARRIER GLOBAL CORP Industrie 136.275,00 5.0 59,25
ETR ENTERGY CORP Versorger 136.157,00 5.0 102,76
1211 BYD LTD H Zyklische Konsumgüter  136.082,26 5.0 13,61
F FORD MOTOR CO Zyklische Konsumgüter  135.955,50 5.0 11,67
ANG ANGLOGOLD ASHANTI PLC Materialien 135.913,76 5.0 90,61
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 135.176,84 5.0 8,25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  134.662,73 5.0 64,13
BDX BECTON DICKINSON Gesundheitsversorgung 134.529,50 5.0 158,27
INFY INFOSYS LTD IT 133.637,01 5.0 13,61
005380 HYUNDAI MOTOR Zyklische Konsumgüter  133.617,82 5.0 334,04
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 132.866,47 5.0 53,15
WDS WOODSIDE ENERGY GROUP LTD Energie 132.235,78 5.0 23,40
KR KROGER Nichtzyklische Konsumgüter 131.925,00 5.0 70,36
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 131.480,00 5.0 328,70
YUM YUM BRANDS INC Zyklische Konsumgüter  131.307,00 5.0 159,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  130.812,50 5.0 32,50
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  130.472,53 5.0 60,49
HLN HALEON PLC Gesundheitsversorgung 129.568,13 5.0 4,84
2222 SAUDI ARABIAN OIL Energie 128.686,86 5.0 7,16
HOLN HOLCIM LTD AG Materialien 128.171,66 5.0 84,05
STAN STANDARD CHARTERED PLC Financials 127.686,46 5.0 21,64
PSA PUBLIC STORAGE REIT Immobilien 127.124,25 5.0 267,63
NOKIA NOKIA IT 126.885,76 5.0 8,45
PYPL PAYPAL HOLDINGS INC Financials 126.701,25 5.0 44,85
AMP AMERIPRISE FINANCE INC Financials 126.529,20 5.0 451,89
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 126.054,31 5.0 68,25
DDOG DATADOG INC CLASS A IT 126.002,38 5.0 123,29
PETR4 PETROLEO BRASILEIRO PREF SA Energie 125.542,24 5.0 9,10
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 125.506,96 5.0 575,72
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  124.769,56 5.0 53,66
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 124.743,57 5.0 46,55
LR LEGRAND SA Industrie 124.503,32 5.0 160,65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.160,00 5.0 248,32
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 124.017,08 5.0 68,90
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  123.885,19 5.0 16,52
FITB FIFTH THIRD BANCORP Financials 123.320,52 5.0 45,81
EBAY EBAY INC Zyklische Konsumgüter  123.131,25 5.0 89,55
3988 BANK OF CHINA LTD H Financials 122.780,99 5.0 0,61
GRMN GARMIN LTD Zyklische Konsumgüter  122.390,00 5.0 244,78
AIG AMERICAN INTERNATIONAL GROUP INC Financials 122.261,40 5.0 75,47
DGE DIAGEO PLC Nichtzyklische Konsumgüter 121.983,18 5.0 18,41
WCN WASTE CONNECTIONS INC Industrie 121.721,50 5.0 157,06
ARGX ARGENX Gesundheitsversorgung 121.727,97 5.0 695,59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 121.605,00 5.0 81,07
7182 JAPAN POST BANK LTD Financials 121.269,31 5.0 16,61
CBRE CBRE GROUP INC CLASS A Immobilien 121.275,00 5.0 134,75
6301 KOMATSU LTD Industrie 121.115,44 5.0 40,37
TSCO TESCO PLC Nichtzyklische Konsumgüter 121.058,04 5.0 6,18
SYY SYSCO CORP Nichtzyklische Konsumgüter 120.060,00 5.0 82,80
SAND SANDVIK Industrie 120.003,00 5.0 37,80
RACE FERRARI NV Zyklische Konsumgüter  119.923,05 5.0 319,80
MET METLIFE INC Financials 119.663,00 5.0 70,39
8750 DAI-ICHI LIFE HOLDINGS INC Financials 118.389,65 5.0 9,11
ED CONSOLIDATED EDISON INC Versorger 118.282,25 5.0 110,03
9434 SOFTBANK CORP Kommunikation 117.554,33 5.0 1,38
ROK ROCKWELL AUTOMATION INC Industrie 117.211,25 5.0 360,65
8053 SUMITOMO CORP Industrie 117.211,41 5.0 36,63
COHR COHERENT CORP IT 115.617,00 5.0 272,04
NUE NUCOR CORP Materialien 115.619,00 5.0 165,17
GFI GOLD FIELDS LTD Materialien 114.951,33 5.0 42,97
6981 MURATA MANUFACTURING LTD IT 114.935,31 5.0 22,99
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 114.792,11 5.0 15,94
RIO RIO TINTO LTD Materialien 114.795,83 5.0 104,36
NDAQ NASDAQ INC Financials 114.221,36 5.0 83,74
PCG PG&E CORP Versorger 114.232,00 5.0 17,44
HIG HARTFORD INSURANCE GROUP INC Financials 113.985,00 5.0 134,10
SSE SSE PLC Versorger 113.844,95 5.0 34,50
DHI D R HORTON INC Zyklische Konsumgüter  113.594,25 5.0 137,69
ALC ALCON AG Gesundheitsversorgung 112.769,99 4.0 75,18
9999 NETEASE INC Kommunikation 112.741,09 4.0 22,55
ROP ROPER TECHNOLOGIES INC IT 112.684,00 4.0 346,72
PRU PRUDENTIAL PLC Financials 112.535,88 4.0 14,62
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 111.991,81 4.0 82,96
VTR VENTAS REIT INC Immobilien 111.645,00 4.0 82,70
NTR NUTRIEN LTD Materialien 111.286,28 4.0 76,75
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 111.056,34 4.0 10,01
402340 SK SQUARE LTD Industrie 110.931,46 4.0 403,39
ORA ORANGE SA Kommunikation 110.479,33 4.0 19,91
UCB UCB SA Gesundheitsversorgung 110.160,86 4.0 293,76
6701 NEC CORP IT 109.160,91 4.0 25,39
GMG GOODMAN GROUP UNITS Immobilien 109.167,46 4.0 18,04
ODFL OLD DOMINION FREIGHT LINE INC Industrie 108.703,75 4.0 189,05
COIN COINBASE GLOBAL INC CLASS A Financials 108.660,00 4.0 181,10
III 3I GROUP PLC Financials 108.266,36 4.0 37,33
ASSA B ASSA ABLOY B Industrie 108.059,52 4.0 36,02
GMEXICOB GRUPO MEXICO B Materialien 108.071,83 4.0 10,84
CVNA CARVANA CLASS A Zyklische Konsumgüter  107.996,00 4.0 308,56
STT STATE STREET CORP Financials 107.882,00 4.0 126,92
VMC VULCAN MATERIALS Materialien 107.812,00 4.0 269,53
9618 JD.COM CLASS A INC Zyklische Konsumgüter  107.817,06 4.0 14,38
MSTR STRATEGY INC CLASS A IT 107.825,75 4.0 139,13
105560 KB FINANCIAL GROUP INC Financials 107.084,28 4.0 99,61
K KINROSS GOLD CORP Materialien 106.171,24 4.0 29,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 106.177,50 4.0 193,05
CLS CELESTICA INC IT 105.919,42 4.0 302,63
SLF SUN LIFE FINANCIAL INC Financials 105.286,06 4.0 62,86
6702 FUJITSU LTD IT 105.231,75 4.0 21,05
ACGL ARCH CAPITAL GROUP LTD Financials 104.985,00 4.0 93,32
MCHP MICROCHIP TECHNOLOGY INC IT 104.256,00 4.0 65,16
ASM ASM INTERNATIONAL NV IT 104.081,87 4.0 813,14
AXON AXON ENTERPRISE INC Industrie 103.533,75 4.0 460,15
LUMI BANK LEUMI LE ISRAEL Financials 103.281,13 4.0 23,21
MLM MARTIN MARIETTA MATERIALS INC Materialien 103.148,50 4.0 589,42
DOL DOLLARAMA INC Zyklische Konsumgüter  102.835,79 4.0 124,65
2059 KING SLIDE WORKS LTD IT 101.944,26 4.0 113,27
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 101.524,50 4.0 26,37
KVUE KENVUE INC Nichtzyklische Konsumgüter 101.103,50 4.0 17,66
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 100.900,50 4.0 29,46
EBS ERSTE GROUP BANK AG Financials 100.761,68 4.0 108,93
HPE HEWLETT PACKARD ENTERPRISE IT 100.542,00 4.0 25,78
IR INGERSOLL RAND INC Industrie 100.380,00 4.0 83,65
BE BLOOM ENERGY CLASS A CORP Industrie 100.346,96 4.0 150,22
CCI CROWN CASTLE INC Immobilien 100.048,00 4.0 76,96
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 99.917,13 4.0 1.693,51
G ASSICURAZIONI GENERALI Financials 99.810,34 4.0 39,14
SLHN SWISS LIFE HOLDING AG Financials 99.782,24 4.0 1.061,51
HAL HALLIBURTON Energie 99.472,25 4.0 38,63
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 99.360,00 4.0 99,36
6367 DAIKIN INDUSTRIES LTD Industrie 99.309,13 4.0 124,14
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 99.275,00 4.0 72,20
XYZ BLOCK INC CLASS A Financials 99.016,50 4.0 60,01
1180 THE SAUDI NATIONAL BANK Financials 98.804,72 4.0 11,32
DANSKE DANSKE BANK Financials 98.471,83 4.0 49,24
JPY JPY CASH Cash und/oder Derivate 98.105,85 4.0 0,63
CSU CONSTELLATION SOFTWARE INC IT 97.668,76 4.0 1.744,08
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 97.650,00 4.0 217,00
MTB M&T BANK CORP Financials 97.256,25 4.0 204,75
FER FERROVIAL Industrie 97.149,24 4.0 63,70
PRY PRYSMIAN Industrie 96.791,15 4.0 113,87
SDZ SANDOZ GROUP AG Gesundheitsversorgung 96.722,24 4.0 77,38
8591 ORIX CORP Financials 96.610,98 4.0 30,19
RBLX ROBLOX CORP CLASS A Kommunikation 96.305,00 4.0 56,65
FISV FISERV INC Financials 96.288,00 4.0 56,64
RMD RESMED INC Gesundheitsversorgung 96.181,75 4.0 226,31
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 96.033,00 4.0 112,98
8630 SOMPO HOLDINGS INC Financials 95.716,62 4.0 38,29
EME EMCOR GROUP INC Industrie 95.595,00 4.0 764,76
IFC INTACT FINANCIAL CORP Financials 95.545,85 4.0 181,99
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  95.468,26 4.0 33,29
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  95.417,79 4.0 82,47
7013 IHI CORP Industrie 94.793,37 4.0 22,04
HBAN HUNTINGTON BANCSHARES INC Financials 94.017,00 4.0 15,54
TDY TELEDYNE TECHNOLOGIES INC IT 93.805,50 4.0 625,37
3711 ASE TECHNOLOGY HOLDING LTD IT 93.750,49 4.0 11,03
PRU PRUDENTIAL FINANCIAL INC Financials 93.450,06 4.0 95,26
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 93.392,79 4.0 18,68
INSM INSMED INC Gesundheitsversorgung 93.138,68 4.0 148,31
EXPN EXPERIAN PLC Industrie 93.032,21 4.0 33,83
RKLB ROCKET LAB CORP Industrie 92.922,00 4.0 72,88
6954 FANUC CORP Industrie 92.858,94 4.0 37,14
OTIS OTIS WORLDWIDE CORP Industrie 92.472,50 4.0 78,70
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 92.439,67 4.0 25,33
EQNR EQUINOR Energie 92.041,98 4.0 40,46
JBL JABIL INC IT 92.053,00 4.0 283,24
U11 UNITED OVERSEAS BANK LTD Financials 91.460,71 4.0 28,58
TPR TAPESTRY INC Zyklische Konsumgüter  91.362,50 4.0 146,18
8267 AEON LTD Nichtzyklische Konsumgüter 91.218,13 4.0 12,16
PAYX PAYCHEX INC Industrie 91.026,00 4.0 93,36
CPRT COPART INC Industrie 90.970,00 4.0 33,08
GIVN GIVAUDAN SA Materialien 90.613,87 4.0 3.356,07
GALD GALDERMA GROUP N AG Gesundheitsversorgung 89.725,53 4.0 187,32
9888 BAIDU CLASS A INC Kommunikation 89.527,80 4.0 14,32
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 89.284,00 4.0 68,68
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 89.297,42 4.0 9,63
2383 ELITE MATERIAL LTD IT 89.144,43 4.0 89,14
9432 NTT INC Kommunikation 89.027,76 4.0 0,99
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 88.820,83 4.0 8,88
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  88.597,50 4.0 236,26
EAND EMIRATES TELECOM Kommunikation 88.433,41 4.0 5,28
XYL XYLEM INC Industrie 88.268,75 3.0 121,75
WAT WATERS CORP Gesundheitsversorgung 88.277,44 3.0 302,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 88.190,25 3.0 59,79
IRM IRON MOUNTAIN INC Immobilien 87.963,75 3.0 100,53
2628 CHINA LIFE INSURANCE LTD H Financials 87.481,45 3.0 3,50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 87.349,63 3.0 3,88
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 86.961,00 3.0 165,64
ERIC B ERICSSON B IT 86.971,54 3.0 11,64
NRG NRG ENERGY INC Versorger 86.848,00 3.0 151,04
WTW WILLIS TOWERS WATSON PLC Financials 86.853,00 3.0 289,51
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 86.607,21 3.0 67,93
KFH KUWAIT FINANCE HOUSE Financials 86.343,93 3.0 2,61
FLEX FLEX LTD IT 86.264,64 3.0 70,02
ATO ATMOS ENERGY CORP Versorger 86.236,25 3.0 181,55
CBK COMMERZBANK AG Financials 86.193,03 3.0 37,48
DOV DOVER CORP Industrie 86.064,00 3.0 215,16
VOD VODAFONE GROUP PLC Kommunikation 85.888,25 3.0 1,48
FSR FIRSTRAND LTD Financials 85.831,72 3.0 5,32
6146 DISCO CORP IT 85.391,28 3.0 426,96
VICI VICI PPTYS INC Immobilien 85.270,50 3.0 27,07
034020 DOOSAN ENERBILITY LTD Industrie 85.169,36 3.0 68,41
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 84.692,88 3.0 26,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 84.602,25 3.0 178,11
HEI HEIDELBERG MATERIALS AG Materialien 83.905,64 3.0 209,77
RJF RAYMOND JAMES INC Financials 83.863,75 3.0 145,85
AMRZ AMRIZE AG Materialien 83.282,08 3.0 56,12
DOW DOW INC Materialien 83.202,00 3.0 39,62
FTS FORTIS INC Versorger 83.133,45 3.0 55,42
CBOE CBOE GLOBAL MARKETS INC Financials 83.112,00 3.0 277,04
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 83.068,62 3.0 18,36
OMC OMNICOM GROUP INC Kommunikation 83.011,04 3.0 75,74
GFNORTEO GPO FINANCE BANORTE Financials 82.811,73 3.0 11,04
2891 CTBC FINANCIAL HOLDING LTD Financials 82.721,02 3.0 1,65
ATCO B ATLAS COPCO CLASS B Industrie 82.691,54 3.0 15,60
WDAY WORKDAY INC CLASS A IT 82.595,50 3.0 127,07
8801 MITSUI FUDOSAN LTD Immobilien 82.574,43 3.0 11,01
LDO LEONARDO FINMECCANICA SPA Industrie 82.421,37 3.0 68,29
KBC KBC GROEP Financials 82.353,81 3.0 122,01
857 PETROCHINA LTD H Energie 82.263,26 3.0 1,37
POW POWER CORPORATION OF CANADA Financials 82.223,63 3.0 49,09
6273 SMC (JAPAN) CORP Industrie 81.936,94 3.0 409,68
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  81.894,92 3.0 51,18
EIX EDISON INTERNATIONAL Versorger 81.868,50 3.0 71,19
7267 HONDA MOTOR LTD Zyklische Konsumgüter  81.702,05 3.0 8,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 81.243,75 3.0 129,99
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 81.000,00 3.0 100,00
PGHN PARTNERS GROUP HOLDING AG Financials 80.763,93 3.0 1.048,88
BIIB BIOGEN INC Gesundheitsversorgung 80.401,50 3.0 189,18
CCL CARNIVAL CORP Zyklische Konsumgüter  80.406,25 3.0 25,73
NTRS NORTHERN TRUST CORP Financials 80.344,75 3.0 139,73
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 80.289,50 3.0 45,23
055550 SHINHAN FINANCIAL GROUP LTD Financials 79.830,64 3.0 61,41
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 79.795,25 3.0 31,92
DNB DNB BANK Financials 79.303,18 3.0 29,93
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  79.190,86 3.0 58,66
6723 RENESAS ELECTRONICS CORP IT 79.165,93 3.0 15,22
ON ON SEMICONDUCTOR CORP IT 78.875,00 3.0 63,10
HO THALES SA Industrie 78.840,29 3.0 284,62
PPL PEMBINA PIPELINE CORP Energie 78.815,36 3.0 45,69
ADYEN ADYEN NV Financials 78.661,54 3.0 1.048,83
VRSK VERISK ANALYTICS INC Industrie 78.646,25 3.0 185,05
DXCM DEXCOM INC Gesundheitsversorgung 78.537,00 3.0 66,84
HLMA HALMA PLC IT 78.385,07 3.0 51,40
FICO FAIR ISAAC CORP IT 78.232,50 3.0 1.043,10
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 77.707,50 3.0 119,55
3443 GLOBAL UNICHIP CORP IT 77.550,96 3.0 77,55
AWK AMERICAN WATER WORKS INC Versorger 77.389,25 3.0 134,59
CFG CITIZENS FINANCIAL GROUP INC Financials 77.246,00 3.0 59,42
VWS VESTAS WIND SYSTEMS Industrie 77.151,75 3.0 25,72
1 CK HUTCHISON HOLDINGS LTD Industrie 77.121,81 3.0 7,71
BAJFINANCE BAJAJ FINANCE LTD Financials 77.056,57 3.0 9,39
ADS ADIDAS N AG Zyklische Konsumgüter  76.738,02 3.0 153,48
CW CURTISS WRIGHT CORP Industrie 76.545,25 3.0 702,25
SAMPO SAMPO CLASS A Financials 76.320,64 3.0 10,56
SYF SYNCHRONY FINANCIAL Financials 76.083,75 3.0 67,63
AV. AVIVA PLC Financials 76.001,73 3.0 8,35
SIKA SIKA AG Materialien 75.824,18 3.0 168,50
HUBB HUBBELL INC Industrie 75.480,00 3.0 503,20
BMW BMW AG Zyklische Konsumgüter  75.292,93 3.0 91,26
FTAI FTAI AVIATION LTD Industrie 75.252,65 3.0 246,73
LPLA LPL FINANCIAL HOLDINGS INC Financials 75.170,00 3.0 300,68
Q QNITY ELECTRONICS INC IT 75.162,50 3.0 120,26
FIS FIDELITY NATIONAL INFORMATION SERV Financials 74.970,00 3.0 47,60
NBK NATIONAL BANK OF KUWAIT Financials 74.427,59 3.0 3,01
8015 TOYOTA TSUSHO CORP Industrie 74.331,74 3.0 39,12
OTP OTP BANK Financials 74.159,30 3.0 109,87
NTRA NATERA INC Gesundheitsversorgung 74.013,75 3.0 197,37
CINF CINCINNATI FINANCIAL CORP Financials 73.838,75 3.0 155,45
ES EVERSOURCE ENERGY Versorger 73.744,00 3.0 67,04
STLD STEEL DYNAMICS INC Materialien 73.724,75 3.0 173,47
000270 KIA CORPORATION CORP Zyklische Konsumgüter  73.696,49 3.0 105,28
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 73.587,00 3.0 154,92
RYA RYANAIR HOLDINGS PLC Industrie 73.473,84 3.0 29,10
AMXB AMERICA MOVIL B Kommunikation 73.243,30 3.0 1,27
1812 KAJIMA CORP Industrie 73.174,22 3.0 38,51
9020 EAST JAPAN RAILWAY Industrie 73.056,15 3.0 22,83
HEXA B HEXAGON CLASS B IT 72.575,80 3.0 10,29
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  72.404,85 3.0 16,84
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  72.387,00 3.0 45,96
AER AERCAP HOLDINGS NV Industrie 72.355,50 3.0 137,82
4452 KAO CORP Nichtzyklische Konsumgüter 72.303,10 3.0 38,05
PPG PPG INDUSTRIES INC Materialien 72.015,75 3.0 106,69
8802 MITSUBISHI ESTATE CO LTD Immobilien 71.583,34 3.0 28,63
PHM PULTEGROUP INC Zyklische Konsumgüter  70.908,00 3.0 118,18
SBK STANDARD BANK GROUP Financials 70.843,02 3.0 18,05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 70.682,27 3.0 50,49
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  70.581,00 3.0 201,66
285A KIOXIA HOLDINGS CORP IT 70.484,24 3.0 140,97
9735 SECOM LTD Industrie 70.489,26 3.0 37,10
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 70.358,62 3.0 28,14
VIE VEOLIA ENVIRON. SA Versorger 70.157,59 3.0 37,42
1211 SAUDI ARABIAN MINING Materialien 70.100,76 3.0 17,33
1605 INPEX CORP Energie 69.777,67 3.0 27,91
MTD METTLER TOLEDO INC Gesundheitsversorgung 69.616,25 3.0 1.265,75
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 69.551,25 3.0 163,65
2881 FUBON FINANCIAL HOLDING LTD Financials 69.560,86 3.0 2,78
3008 LARGAN PRECISION LTD IT 69.560,86 3.0 69,56
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  69.450,48 3.0 526,14
ARES ARES MANAGEMENT CORP CLASS A Financials 69.225,00 3.0 106,50
TWD TWD CASH Cash und/oder Derivate 69.180,13 3.0 3,13
7751 CANON INC IT 69.086,80 3.0 27,63
2885 YUANTA FINANCIAL HOLDING LTD Financials 68.959,25 3.0 1,44
RF REGIONS FINANCIAL CORP Financials 68.908,00 3.0 25,76
GEBN GEBERIT AG Industrie 68.788,68 3.0 687,89
EMAAR EMAAR PROPERTIES Immobilien 68.640,76 3.0 3,47
IMO IMPERIAL OIL LTD Energie 68.530,20 3.0 130,53
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 68.425,50 3.0 94,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  68.223,75 3.0 181,93
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 68.202,00 3.0 151,56
SBIN STATE BANK OF INDIA Financials 67.954,70 3.0 11,29
CMS CMS ENERGY CORP Versorger 67.896,00 3.0 75,44
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  67.913,23 3.0 2,72
ESLT ELBIT SYSTEMS LTD Industrie 67.851,41 3.0 904,69
BAP CREDICORP LTD Financials 67.780,00 3.0 338,90
ML MICHELIN Zyklische Konsumgüter  67.730,78 3.0 33,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 67.700,00 3.0 541,60
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 67.512,58 3.0 3,95
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  67.460,42 3.0 72,93
BBCA BANK CENTRAL ASIA Financials 67.327,03 3.0 0,41
5108 BRIDGESTONE CORP Zyklische Konsumgüter  67.167,44 3.0 20,99
STE STERIS Gesundheitsversorgung 67.014,00 3.0 223,38
7010 SAUDI TELECOM Kommunikation 66.904,23 3.0 11,25
QBE QBE INSURANCE GROUP LTD Financials 66.694,65 3.0 14,82
2388 BOC HONG KONG HOLDINGS LTD Financials 66.250,58 3.0 5,30
AENA AENA SME SA Industrie 66.160,15 3.0 29,74
LH LABCORP HOLDINGS INC Gesundheitsversorgung 65.972,96 3.0 266,02
KNEBV KONE Industrie 65.889,99 3.0 64,28
BURL BURLINGTON STORES INC Zyklische Konsumgüter  65.854,00 3.0 329,27
3017 ASIA VITAL COMPONENTS LTD IT 65.800,81 3.0 65,80
TCS TATA CONSULTANCY SERVICES LTD IT 65.701,22 3.0 25,30
KER KERING SA Zyklische Konsumgüter  65.614,92 3.0 291,62
6762 TDK CORP IT 65.616,76 3.0 13,12
VLTO VERALTO CORP Industrie 65.332,50 3.0 87,11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 65.118,27 3.0 123,80
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  65.067,53 3.0 52,05
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 64.868,36 3.0 76,32
5020 ENEOS HOLDINGS INC Energie 64.815,98 3.0 8,64
9101 NIPPON YUSEN Industrie 64.766,99 3.0 35,98
FAB FIRST ABU DHABI BANK Financials 64.777,44 3.0 4,92
QNBK QATAR NATIONAL BANK Financials 64.694,45 3.0 4,70
EFX EQUIFAX INC Industrie 64.706,25 3.0 172,55
SAAB B SAAB CLASS B Industrie 64.533,94 3.0 67,93
068270 CELLTRION INC Gesundheitsversorgung 64.450,26 3.0 135,68
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 64.456,26 3.0 96,06
PAAS PAN AMERICAN SILVER CORP Materialien 64.458,86 3.0 51,57
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 64.372,59 3.0 51,50
BBDC4 BANCO BRADESCO PREF SA Financials 64.342,36 3.0 3,69
WSP WSP GLOBAL INC Industrie 64.309,58 3.0 160,77
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 64.261,87 3.0 14,77
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 63.984,00 3.0 106,64
NI NISOURCE INC Versorger 63.952,00 3.0 45,68
POLI BANK HAPOALIM BM Financials 63.882,35 3.0 24,58
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 63.849,50 3.0 196,46
TSEM TOWER SEMICONDUCTOR LTD IT 63.745,12 3.0 190,85
VAL VALTERRA PLATINUM LTD Materialien 63.620,53 3.0 79,53
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  63.403,60 3.0 101,45
NTAP NETAPP INC IT 63.300,00 3.0 105,50
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 63.254,35 3.0 27,50
BXB BRAMBLES LTD Industrie 63.062,31 2.0 15,48
VRSN VERISIGN INC IT 62.925,00 2.0 251,70
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 62.930,25 2.0 93,23
EQR EQUITY RESIDENTIAL REIT Immobilien 62.844,50 2.0 58,46
KPN KONINKLIJKE KPN NV Kommunikation 62.757,53 2.0 5,41
CPI CAPITEC LTD Financials 62.723,18 2.0 250,89
3968 CHINA MERCHANTS BANK LTD H Financials 62.643,88 2.0 6,26
MTN MTN GROUP LTD Kommunikation 62.570,48 2.0 12,03
PKN ORLEN SA Energie 62.376,78 2.0 36,16
8795 T&D HOLDINGS INC Financials 62.303,73 2.0 24,92
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  62.228,25 2.0 92,19
9022 CENTRAL JAPAN RAILWAY Industrie 61.739,73 2.0 26,84
NN NN GROUP NV Financials 61.719,01 2.0 77,15
MDB MONGODB INC CLASS A IT 61.635,00 2.0 246,54
086790 HANA FINANCIAL GROUP INC Financials 61.604,88 2.0 72,48
6841 YOKOGAWA ELECTRIC CORP IT 61.551,31 2.0 32,40
CRWV COREWEAVE INC CLASS A IT 61.393,58 2.0 87,58
HUM HUMANA INC Gesundheitsversorgung 60.984,00 2.0 174,24
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 60.966,25 2.0 23,45
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 60.966,59 2.0 32,09
CF CF INDUSTRIES HOLDINGS INC Materialien 60.852,25 2.0 128,11
PSTG EVERPURE INC CLASS A IT 60.559,75 2.0 65,47
MKL MARKEL GROUP INC Financials 60.570,24 2.0 1.892,82
COL COLES GROUP LTD Nichtzyklische Konsumgüter 60.537,20 2.0 15,13
6902 DENSO CORP Zyklische Konsumgüter  60.341,04 2.0 12,07
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 60.200,25 2.0 218,91
ILMN ILLUMINA INC Gesundheitsversorgung 59.945,00 2.0 126,20
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  59.962,50 2.0 133,25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 59.822,25 2.0 77,19
4901 FUJIFILM HOLDINGS CORP IT 59.801,53 2.0 18,69
AXISBANK AXIS BANK LTD Financials 59.744,37 2.0 13,00
NSIS B NOVOZYMES B Materialien 59.631,20 2.0 56,79
ACA CREDIT AGRICOLE SA Financials 59.515,50 2.0 18,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 59.409,00 2.0 169,74
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 59.357,43 2.0 18,12
2303 UNITED MICRO ELECTRONICS CORP IT 59.258,33 2.0 1,85
16 SUN HUNG KAI PROPERTIES LTD Immobilien 59.133,12 2.0 16,90
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 59.087,29 2.0 11,36
ZM ZOOM COMMUNICATIONS INC CLASS A IT 59.051,16 2.0 78,11
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 58.776,25 2.0 36,17
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 58.656,03 2.0 22,72
PKG PACKAGING CORP OF AMERICA Materialien 58.674,00 2.0 213,36
6178 JAPAN POST HOLDINGS LTD Financials 58.362,64 2.0 11,67
CPAY CORPAY INC Financials 58.366,00 2.0 291,83
FSLR FIRST SOLAR INC IT 58.053,00 2.0 193,51
WRB WR BERKLEY CORP Financials 58.041,00 2.0 64,49
2382 QUANTA COMPUTER INC IT 58.045,72 2.0 8,93
GBP GBP CASH Cash und/oder Derivate 57.960,10 2.0 133,71
DD DUPONT DE NEMOURS INC Materialien 57.912,50 2.0 46,33
8308 RESONA HOLDINGS INC Financials 57.797,39 2.0 11,56
2886 MEGA FINANCIAL HOLDING LTD Financials 57.655,61 2.0 1,23
PFG PRINCIPAL FINANCIAL GROUP INC Financials 57.668,00 2.0 88,72
HBAN HELVETIA BALOISE HOLDING N AG Financials 57.521,79 2.0 255,65
A5G AIB GROUP PLC Financials 57.530,99 2.0 10,73
WRT1V WARTSILA Industrie 57.539,02 2.0 38,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 57.272,00 2.0 143,18
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 57.001,50 2.0 21,51
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 57.012,64 2.0 163,36
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  56.878,50 2.0 54,17
EQT EQT Financials 56.586,55 2.0 30,90
TWLO TWILIO INC CLASS A IT 56.443,50 2.0 125,43
NXT NEXT PLC Zyklische Konsumgüter  56.324,10 2.0 160,93
BRO BROWN & BROWN INC Financials 56.253,75 2.0 64,29
SWED A SWEDBANK Financials 56.222,88 2.0 32,57
VNA VONOVIA SE Immobilien 56.204,17 2.0 24,98
BPE BPER BANCA Financials 56.117,39 2.0 12,90
5401 NIPPON STEEL CORP Materialien 56.016,83 2.0 3,73
2882 CATHAY FINANCIAL HOLDING LTD Financials 55.930,69 2.0 2,24
L LOEWS CORP Financials 55.860,00 2.0 106,40
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 55.826,53 2.0 19,11
AMCR AMCOR PLC Materialien 55.756,25 2.0 40,55
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 55.579,50 2.0 247,02
MTX MTU AERO ENGINES HOLDING AG Industrie 55.570,71 2.0 370,47
KEY KEYCORP Financials 55.500,00 2.0 20,00
ENTG ENTEGRIS INC IT 55.431,00 2.0 123,18
ABN ABN AMRO BANK NV Financials 55.275,67 2.0 31,59
8604 NOMURA HOLDINGS INC Financials 55.232,07 2.0 8,00
SNA SNAP ON INC Industrie 55.143,00 2.0 367,62
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 55.102,02 2.0 8,78
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 54.800,25 2.0 70,71
6361 EBARA CORP Industrie 54.807,19 2.0 30,45
FTV FORTIVE CORP Industrie 54.780,00 2.0 54,78
IP INTERNATIONAL PAPER Materialien 54.705,00 2.0 36,47
SOFI SOFI TECHNOLOGIES INC Financials 54.648,00 2.0 16,56
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 54.603,53 2.0 3,14
ANTO ANTOFAGASTA PLC Materialien 54.534,66 2.0 46,41
PUB PUBLICIS GROUPE SA Kommunikation 54.465,20 2.0 80,69
HPQ HP INC IT 54.488,00 2.0 19,46
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 54.415,63 2.0 10,87
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  54.314,67 2.0 32,43
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  54.285,00 2.0 103,40
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 54.123,93 2.0 3,45
SGSN SGS SA Industrie 54.022,99 2.0 108,05
4507 SHIONOGI LTD Gesundheitsversorgung 54.029,02 2.0 21,61
600036 CHINA MERCHANTS BANK LTD A Financials 54.029,74 2.0 5,69
SAB BANCO DE SABADELL SA Financials 53.953,40 2.0 3,60
006400 SAMSUNG SDI LTD IT 53.873,85 2.0 269,37
EVN EVOLUTION MINING LTD Materialien 53.657,50 2.0 8,98
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 53.673,75 2.0 165,15
RBA RB GLOBAL INC Industrie 53.638,90 2.0 97,53
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 53.609,01 2.0 43,76
6160 BEONE MEDICINES AG Gesundheitsversorgung 53.492,86 2.0 21,40
CAP CAPGEMINI IT 53.451,66 2.0 112,53
BOL BOLIDEN Materialien 53.374,85 2.0 62,79
BEL BHARAT ELECTRONICS LTD Industrie 53.341,86 2.0 4,40
STMPA STMICROELECTRONICS NV IT 53.345,78 2.0 33,26
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 53.295,00 2.0 125,40
83 SINO LAND LTD Immobilien 53.179,52 2.0 1,48
009150 SAMSUNG ELECTRO MECHANICS LTD IT 53.032,07 2.0 303,04
NST NORTHERN STAR RESOURCES LTD Materialien 53.004,86 2.0 13,09
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 52.981,28 2.0 4,24
KOG KONGSBERG GRUPPEN Industrie 52.984,32 2.0 40,76
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 52.908,75 2.0 47,03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 52.892,89 2.0 1,00
2345 ACCTON TECHNOLOGY CORP IT 52.797,32 2.0 52,80
BIRG BANK OF IRELAND GROUP PLC Financials 52.656,52 2.0 18,32
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 52.584,00 2.0 87,64
AGI ALAMOS GOLD INC CLASS A Materialien 52.438,49 2.0 41,95
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 52.308,76 2.0 29,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 52.232,50 2.0 61,45
HNR1 HANNOVER RUECK Financials 52.157,56 2.0 298,04
FFIV F5 INC IT 52.125,50 2.0 297,86
2887 TS FINANCIAL HOLDING LTD Financials 52.095,44 2.0 0,77
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 52.056,25 2.0 83,29
LGEN LEGAL AND GENERAL GROUP PLC Financials 52.004,64 2.0 3,25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 51.990,08 2.0 0,69
66 MTR CORPORATION CORP LTD Industrie 51.958,10 2.0 4,16
CSGP COSTAR GROUP INC Immobilien 51.762,50 2.0 41,41
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  51.670,46 2.0 135,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  51.584,00 2.0 158,72
1113 CK ASSET HOLDINGS LTD Immobilien 51.521,97 2.0 5,72
GPN GLOBAL PAYMENTS INC Financials 51.308,25 2.0 70,77
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 51.177,00 2.0 73,11
CEMEXCPO CEMEX CPO Materialien 51.119,25 2.0 1,14
SATS ECHOSTAR CORP CLASS A Kommunikation 51.081,03 2.0 119,07
HOLX HOLOGIC INC Gesundheitsversorgung 50.976,00 2.0 75,52
2360 CHROMA ATE INC IT 50.917,29 2.0 50,92
1024 KUAISHOU TECHNOLOGY Kommunikation 50.886,96 2.0 6,78
WY WEYERHAEUSER REIT Immobilien 50.847,50 2.0 23,65
WKL WOLTERS KLUWER NV Industrie 50.813,13 2.0 72,59
MAYBANK MALAYAN BANKING Financials 50.491,80 2.0 2,89
SCMN SWISSCOM AG Kommunikation 50.469,87 2.0 885,44
PTC PTC INC IT 50.246,00 2.0 143,56
CIMB CIMB GROUP HOLDINGS Financials 49.747,79 2.0 1,99
035420 NAVER CORP Kommunikation 49.715,30 2.0 143,69
267260 HD HYUNDAI ELECTRIC LTD Industrie 49.606,61 2.0 661,42
PBBANK PUBLIC BANK Financials 49.610,84 2.0 1,24
669 TECHTRONIC INDUSTRIES LTD Industrie 49.419,35 2.0 14,12
LUN LUNDIN MINING CORP Materialien 49.424,62 2.0 24,11
1802 OBAYASHI CORP Industrie 49.152,12 2.0 24,58
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 49.130,13 2.0 9,83
BT.A BT GROUP PLC Kommunikation 49.099,48 2.0 2,75
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 49.076,96 2.0 3,27
8601 DAIWA SECURITIES GROUP INC Financials 49.004,52 2.0 9,80
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 48.941,61 2.0 103,91
7936 ASICS CORP Zyklische Konsumgüter  48.951,14 2.0 27,20
VACN VAT GROUP AG Industrie 48.920,05 2.0 652,27
ALFA ALFA LAVAL Industrie 48.746,10 2.0 55,71
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  48.687,35 2.0 25,62
BN4 KEPPEL LTD Industrie 48.625,21 2.0 9,73
CDW CDW CORP IT 48.520,00 2.0 121,30
EPI A EPIROC CLASS A Industrie 48.482,85 2.0 24,55
AUD AUD CASH Cash und/oder Derivate 48.448,19 2.0 69,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 48.428,00 2.0 242,14
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 48.290,29 2.0 214,62
CNC CENTENE CORP Gesundheitsversorgung 48.276,75 2.0 32,73
LII LENNOX INTERNATIONAL INC Industrie 48.168,00 2.0 481,68
028260 SAMSUNG C&T CORP Industrie 48.173,09 2.0 192,69
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 48.058,56 2.0 26,70
ALAB ASTERA LABS INC IT 48.011,67 2.0 120,33
HEIA HEICO CORP CLASS A Industrie 47.936,25 2.0 213,05
SUI SUN COMMUNITIES REIT INC Immobilien 47.865,00 2.0 127,64
TROW T ROWE PRICE GROUP INC Financials 47.835,72 2.0 89,58
TATASTEEL TATA STEEL LTD Materialien 47.753,90 2.0 2,09
UPM UPM-KYMMENE Materialien 47.707,16 2.0 30,29
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 47.717,98 2.0 5,10
2892 FIRST FINANCIAL HOLDING LTD Financials 47.661,72 2.0 0,90
3037 UNIMICRON TECHNOLOGY CORP IT 47.564,59 2.0 15,85
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  47.454,17 2.0 42,98
TEF TELEFONICA SA Kommunikation 47.395,35 2.0 4,31
BAMI BANCO BPM Financials 47.225,27 2.0 13,89
RTO RENTOKIL INITIAL PLC Industrie 47.130,66 2.0 6,26
BALL BALL CORP Materialien 47.081,25 2.0 60,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 47.047,50 2.0 209,10
ROL ROLLINS INC Industrie 46.795,00 2.0 53,48
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 46.757,15 2.0 11,13
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 46.499,53 2.0 1.056,81
BAER JULIUS BAER GRUPPE AG Financials 46.261,21 2.0 74,02
2884 E.SUN FINANCIAL HOLDING LTD Financials 46.267,37 2.0 1,01
3808 SINOTRUK (HONG KONG) LTD Industrie 46.204,02 2.0 5,13
WEGE3 WEG SA Industrie 46.137,49 2.0 9,23
EMIRATESNBD EMIRATES NBD Financials 46.145,05 2.0 8,17
INCY INCYTE CORP Gesundheitsversorgung 46.115,00 2.0 92,23
TRMB TRIMBLE INC IT 46.109,00 2.0 65,87
APTV APTIV PLC Zyklische Konsumgüter  46.078,50 2.0 70,89
MRK MERCK Gesundheitsversorgung 46.055,83 2.0 122,82
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 46.004,34 2.0 2,62
NVR NVR INC Zyklische Konsumgüter  45.865,40 2.0 6.552,20
SCCO SOUTHERN COPPER CORP Materialien 45.675,24 2.0 165,49
J JACOBS SOLUTIONS INC Industrie 45.489,50 2.0 129,97
KIM KIMCO REALTY REIT CORP Immobilien 45.380,25 2.0 22,41
086520 ECOPRO LTD Industrie 45.396,05 2.0 100,88
GMAB GENMAB Gesundheitsversorgung 45.316,78 2.0 258,95
006800 MIRAE ASSET SECURITIES CO LTD Financials 45.141,89 2.0 44,87
CLNX CELLNEX TELECOM Kommunikation 45.070,65 2.0 30,56
600030 CITIC SECURITIES LTD A Financials 45.011,41 2.0 3,57
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  45.022,50 2.0 100,05
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 44.997,36 2.0 1.874,89
RS RELIANCE STEEL & ALUMINUM Materialien 44.848,50 2.0 298,99
6971 KYOCERA CORP IT 44.705,75 2.0 15,42
GPC GENUINE PARTS Zyklische Konsumgüter  44.676,00 2.0 105,12
BBD.B BOMBARDIER INC CLASS B Industrie 44.651,98 2.0 178,61
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 44.137,24 2.0 73,56
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 44.072,46 2.0 29,94
SRG SNAM Versorger 44.081,70 2.0 7,35
316140 WOORI FINANCIAL GROUP INC Financials 44.005,87 2.0 22,00
TLS TELSTRA GROUP LTD Kommunikation 43.979,28 2.0 3,70
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 43.836,00 2.0 67,44
WPC W. P. CAREY REIT INC Immobilien 43.836,00 2.0 67,44
PNR PENTAIR Industrie 43.805,00 2.0 87,61
SHFL SHRIRAM FINANCE LTD Financials 43.561,60 2.0 10,17
GIB.A CGI INC CLASS A IT 43.488,53 2.0 72,48
992 LENOVO GROUP LTD IT 43.234,26 2.0 1,20
PODD INSULET CORP Gesundheitsversorgung 43.200,00 2.0 216,00
IEX IDEX CORP Industrie 43.116,75 2.0 191,63
3407 ASAHI KASEI CORP Materialien 43.041,08 2.0 9,78
GGG GRACO INC Industrie 43.020,00 2.0 86,04
5016 JX ADVANCED METALS CORP Materialien 42.959,43 2.0 23,87
INVH INVITATION HOMES INC Immobilien 42.935,25 2.0 24,89
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 42.922,98 2.0 8,58
COO COOPER INC Gesundheitsversorgung 42.870,00 2.0 71,45
SPSN SWISS PRIME SITE AG Immobilien 42.819,25 2.0 171,28
MRU METRO INC Nichtzyklische Konsumgüter 42.651,00 2.0 68,24
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 42.554,46 2.0 42,55
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 42.574,00 2.0 121,64
CSL CARLISLE COMPANIES INC Industrie 42.491,25 2.0 339,93
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 42.392,08 2.0 0,21
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 42.231,54 2.0 10,56
LYC LYNAS RARE EARTHS LTD Materialien 42.236,03 2.0 13,94
010120 LS ELECTRIC LTD Industrie 42.205,63 2.0 562,74
MONC MONCLER Zyklische Konsumgüter  42.211,99 2.0 60,30
LOGN LOGITECH INTERNATIONAL SA IT 42.175,07 2.0 93,72
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 42.086,91 2.0 119,23
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 42.051,16 2.0 39,12
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  42.004,77 2.0 22,11
TW TRADEWEB MARKETS INC CLASS A Financials 41.982,50 2.0 119,95
6920 LASERTEC CORP IT 41.967,09 2.0 209,84
RDDT REDDIT INC CLASS A Kommunikation 41.889,00 2.0 139,63
ZS ZSCALER INC IT 41.832,00 2.0 139,44
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 41.694,38 2.0 4,17
1801 TAISEI CORP Industrie 41.715,86 2.0 104,29
TRI THOMSON REUTERS CORP Industrie 41.605,31 2.0 87,59
SCHP SCHINDLER HOLDING PAR AG Industrie 41.492,99 2.0 331,94
EUR EUR CASH Cash und/oder Derivate 41.434,04 2.0 115,70
TYL TYLER TECHNOLOGIES INC IT 41.433,75 2.0 331,47
2010 SAUDI BASIC INDUSTRIES Materialien 41.340,23 2.0 15,46
NESTE NESTE Energie 41.333,82 2.0 33,07
STLAM STELLANTIS NV Zyklische Konsumgüter  41.221,60 2.0 6,87
HCLTECH HCL TECHNOLOGIES LTD IT 41.142,45 2.0 14,70
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 40.859,33 2.0 204,30
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 40.733,28 2.0 94,29
HINDALCO HINDALCO INDUSTRIES LTD Materialien 40.736,82 2.0 9,24
RO ROCHE HOLDING AG Gesundheitsversorgung 40.722,50 2.0 407,22
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 40.645,41 2.0 108,39
NDSN NORDSON CORP Industrie 40.627,50 2.0 270,85
H HYDRO ONE LTD Versorger 40.555,82 2.0 41,60
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 40.533,77 2.0 2,87
EG EVEREST GROUP LTD Financials 40.491,25 2.0 323,93
FBK FINECOBANK BANCA FINECO Financials 40.382,92 2.0 22,13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 40.339,70 2.0 57,63
3481 INNOLUX CORP IT 40.185,50 2.0 0,80
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 40.027,75 2.0 16,17
INF INFORMA PLC Kommunikation 40.019,03 2.0 10,26
6326 KUBOTA CORP Industrie 39.803,42 2.0 15,92
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 39.585,00 2.0 52,78
4543 TERUMO CORP Gesundheitsversorgung 39.464,26 2.0 13,15
373220 LG ENERGY SOLUTION LTD Industrie 39.405,25 2.0 262,70
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 39.339,00 2.0 131,13
CLX CLOROX Nichtzyklische Konsumgüter 39.285,00 2.0 104,76
RKT ROCKET COMPANIES INC CLASS A Financials 39.197,47 2.0 14,29
2328 PICC PROPERTY AND CASUALTY LTD H Financials 39.187,60 2.0 1,96
REG REGENCY CENTERS REIT CORP Immobilien 39.075,75 2.0 74,43
OKTA OKTA INC CLASS A IT 39.060,00 2.0 78,12
NHY NORSK HYDRO Materialien 38.969,21 2.0 9,45
TRU TRANSUNION Industrie 38.939,00 2.0 67,72
DSY DASSAULT SYSTEMES IT 38.852,06 2.0 19,43
DKS DICKS SPORTING INC Zyklische Konsumgüter  38.802,00 2.0 194,01
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  38.752,75 2.0 9,69
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 38.759,26 2.0 15,50
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 38.688,80 2.0 1,55
GWO GREAT WEST LIFECO INC Financials 38.704,66 2.0 46,91
1109 CHINA RESOURCES LAND LTD Immobilien 38.676,01 2.0 3,68
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 38.643,80 2.0 77,29
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 38.538,00 2.0 21,41
MAS MASCO CORP Industrie 38.450,00 2.0 61,52
AVY AVERY DENNISON CORP Materialien 38.394,00 2.0 170,64
ELE ENDESA SA Versorger 38.316,37 2.0 40,33
DSCT ISRAEL DISCOUNT BANK LTD Financials 38.327,34 2.0 10,50
BPAC11 BCO BTG PACTUAL UNT SA Financials 38.265,39 2.0 10,86
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 38.271,86 2.0 84,86
DSFIR DSM FIRMENICH AG Materialien 38.282,82 2.0 69,61
KRX KINGSPAN GROUP PLC Industrie 38.059,51 2.0 84,58
2412 CHUNGHWA TELECOM LTD Kommunikation 38.070,47 2.0 4,23
FOXA FOX CORP CLASS A Kommunikation 38.018,50 2.0 58,49
9531 TOKYO GAS LTD Versorger 37.904,79 2.0 47,38
032830 SAMSUNG LIFE LTD Financials 37.921,72 2.0 151,69
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 37.848,73 1.0 21,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 37.644,75 1.0 45,63
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 37.595,01 1.0 17,90
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 37.512,41 1.0 57,71
ETE NATIONAL BANK OF GREECE SA Financials 37.301,68 1.0 14,35
IMP IMPALA PLATINUM LTD Materialien 37.102,62 1.0 13,74
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 37.103,16 1.0 14,84
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 37.096,31 1.0 78,10
002594 BYD LTD A Zyklische Konsumgüter  37.061,88 1.0 15,44
RPM RPM INTERNATIONAL INC Materialien 37.065,00 1.0 98,84
SCG SCENTRE GROUP Immobilien 37.070,51 1.0 2,39
SUN SUNCORP GROUP LTD Financials 36.931,63 1.0 11,45
ALLE ALLEGION PLC Industrie 36.870,00 1.0 147,48
IAG INSURANCE AUSTRALIA GROUP LTD Financials 36.710,77 1.0 5,21
WSO WATSCO INC Industrie 36.715,00 1.0 367,15
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 36.599,15 1.0 69,71
272210 HANWHA SYSTEMS LTD Industrie 36.431,52 1.0 91,08
ABG ABSA GROUP LTD Financials 36.414,59 1.0 14,42
NVMI NOVA LTD IT 36.359,11 1.0 484,79
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  36.316,50 1.0 15,62
6988 NITTO DENKO CORP Materialien 36.289,41 1.0 20,16
BBY BEST BUY INC Zyklische Konsumgüter  36.240,00 1.0 60,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  36.253,00 1.0 362,53
SMCI SUPER MICRO COMPUTER INC IT 36.075,00 1.0 24,05
AFRM AFFIRM HOLDINGS INC CLASS A Financials 36.040,00 1.0 45,05
5274 ASPEED TECHNOLOGY INC IT 36.033,78 1.0 360,34
HUBS HUBSPOT INC IT 35.710,50 1.0 238,07
8473 SBI HOLDINGS INC Financials 35.721,96 1.0 18,80
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 35.602,50 1.0 142,41
TOST TOAST INC CLASS A Financials 35.523,25 1.0 26,81
2357 ASUSTEK COMPUTER INC IT 35.407,10 1.0 17,70
JKHY JACK HENRY AND ASSOCIATES INC Financials 35.415,00 1.0 157,40
ACM AECOM Industrie 35.416,00 1.0 88,54
PHOE PHOENIX FINANCIAL LTD Financials 35.422,34 1.0 56,23
ORSTED ORSTED A/S Versorger 35.383,67 1.0 22,47
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  35.389,40 1.0 12,20
TELIA TELIA COMPANY Kommunikation 35.294,71 1.0 5,02
MZTF MIZRAHI TEFAHOT BANK LTD Financials 35.274,39 1.0 74,26
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 35.163,46 1.0 11,72
TIH TOROMONT INDUSTRIES LTD Industrie 35.104,53 1.0 140,42
2331 LI NING LTD Zyklische Konsumgüter  35.107,69 1.0 2,81
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 35.107,69 1.0 4,68
ENX EURONEXT NV Financials 35.091,81 1.0 155,96
042700 HANMI SEMICONDUCTOR LTD IT 35.004,67 1.0 200,03
135 KUNLUN ENERGY LTD Versorger 34.992,58 1.0 0,97
UU. UNITED UTILITIES GROUP PLC Versorger 34.997,39 1.0 17,28
DOC HEALTHPEAK PROPERTIES INC Immobilien 34.880,75 1.0 16,81
HEI HEICO CORP Industrie 34.886,25 1.0 279,09
3402 TORAY INDUSTRIES INC Materialien 34.888,83 1.0 6,98
SGRO SEGRO REIT PLC Immobilien 34.840,65 1.0 9,11
5713 SUMITOMO METAL MINING LTD Materialien 34.819,75 1.0 58,03
FNF FIDELITY NATIONAL FINANCIAL INC Financials 34.712,25 1.0 44,79
GDDY GODADDY INC CLASS A IT 34.671,50 1.0 81,58
VEDL VEDANTA LTD Materialien 34.589,71 1.0 7,13
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  34.496,85 1.0 3,03
6594 NIDEC CORP Industrie 34.386,38 1.0 13,75
METSO METSO CORPORATION Industrie 34.367,53 1.0 17,40
ATRL ATKINSREALIS GROUP INC Industrie 34.320,08 1.0 68,64
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 34.072,25 1.0 104,84
278470 APR LTD Nichtzyklische Konsumgüter 33.949,53 1.0 219,03
AKRBP AKER BP Energie 33.819,37 1.0 35,60
1010 RIYAD BANK Financials 33.834,59 1.0 7,74
IT GARTNER INC IT 33.801,75 1.0 150,23
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 33.662,35 1.0 122,41
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 33.620,33 1.0 79,11
HOT HOCHTIEF AG Industrie 33.621,49 1.0 466,97
PFC POWER FINANCE CORPORATION LTD Financials 33.375,94 1.0 4,29
EN BOUYGUES SA Industrie 33.316,97 1.0 57,94
GVT&D GE VERNOVA T&D INDIA LTD Industrie 33.319,84 1.0 40,05
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 33.326,13 1.0 273,17
TEAM ATLASSIAN CORP CLASS A IT 33.230,00 1.0 66,46
FORTUM FORTUM Versorger 33.191,44 1.0 24,59
PINS PINTEREST INC CLASS A Kommunikation 33.157,00 1.0 18,68
BMRI BANK MANDIRI (PERSERO) Financials 33.064,75 1.0 0,29
TEL2 B TELE2 B Kommunikation 33.004,81 1.0 20,31
8331 CHIBA BANK LTD Financials 32.965,39 1.0 13,19
ADCB ABU DHABI COMMERCIAL BANK Financials 32.945,93 1.0 3,50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 32.948,09 1.0 219,65
CG CARLYLE GROUP INC Financials 32.907,00 1.0 47,01
PRIO3 PETRO RIO SA Energie 32.858,17 1.0 12,89
9866 NIO CLASS A INC Zyklische Konsumgüter  32.864,38 1.0 5,98
SY1 SYMRISE AG Materialien 32.831,03 1.0 82,08
QIBK QATAR ISLAMIC BANK Financials 32.771,35 1.0 6,21
CNA CENTRICA PLC Versorger 32.744,43 1.0 2,69
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 32.671,02 1.0 326,71
ADM ADMIRAL GROUP PLC Financials 32.601,72 1.0 42,07
SOON SONOVA HOLDING AG Gesundheitsversorgung 32.569,15 1.0 217,13
ASRNL ASR NEDERLAND NV Financials 32.358,98 1.0 68,12
DAL DELTA AIR LINES INC Industrie 32.295,25 1.0 67,99
288 WH GROUP LTD Nichtzyklische Konsumgüter 32.230,01 1.0 1,29
UDR UDR REIT INC Immobilien 32.233,50 1.0 33,93
TEN TENARIS SA Energie 32.176,17 1.0 28,60
AGS AGEAS SA Financials 32.150,14 1.0 71,45
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 32.087,61 1.0 256,70
INDIGO INTERGLOBE AVIATION LTD Industrie 31.991,17 1.0 45,70
4062 IBIDEN LTD IT 31.948,25 1.0 53,25
SVT SEVERN TRENT PLC Versorger 31.952,54 1.0 39,94
PEO BANK PEKAO SA Financials 31.921,80 1.0 58,04
EDV ENDEAVOUR MINING Materialien 31.942,48 1.0 57,66
PST POSTE ITALIANE Financials 31.944,77 1.0 23,23
2883 KGI FINANCIAL HOLDING LTD Financials 31.882,06 1.0 0,64
051910 LG CHEM LTD Materialien 31.804,24 1.0 212,03
1803 SHIMIZU CORP Industrie 31.774,90 1.0 18,69
GRASIM GRASIM INDUSTRIES LTD Materialien 31.670,19 1.0 28,18
9698 GDS HOLDINGS LTD CLASS A IT 31.682,87 1.0 5,56
OMV OMV AG Energie 31.551,39 1.0 70,11
600406 NARI TECHNOLOGY LTD A Industrie 31.494,48 1.0 3,99
PTT.R PTT NON-VOTING DR PCL Energie 31.470,14 1.0 1,05
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 31.440,40 1.0 1,80
BVI BUREAU VERITAS SA Industrie 31.379,58 1.0 30,61
BKT BANKINTER SA Financials 31.343,13 1.0 15,67
KGH KGHM POLSKA MIEDZ SA Materialien 31.359,67 1.0 73,79
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 31.267,50 1.0 208,45
HM B HENNES & MAURITZ Zyklische Konsumgüter  31.286,89 1.0 18,68
ALA ALTAGAS LTD Versorger 31.246,78 1.0 34,72
CA CARREFOUR SA Nichtzyklische Konsumgüter 31.201,40 1.0 17,83
TEL TELENOR Kommunikation 31.213,64 1.0 17,10
042660 HANWHA OCEAN LTD Industrie 31.179,16 1.0 83,14
CHF CHF CASH Cash und/oder Derivate 31.154,98 1.0 126,31
SGE THE SAGE GROUP PLC IT 31.146,57 1.0 10,83
9926 AKESO INC Gesundheitsversorgung 31.155,68 1.0 15,58
2057 ZTO EXPRESS (CAYMAN) INC Industrie 31.158,87 1.0 24,93
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  31.106,33 1.0 37,70
STN STANTEC INC Industrie 31.047,14 1.0 88,71
MOWI MOWI Nichtzyklische Konsumgüter 31.050,13 1.0 22,18
EUROB EUROBANK SA Financials 31.050,36 1.0 3,79
HKD HKD CASH Cash und/oder Derivate 31.025,35 1.0 12,79
EMBJ3 EMBRAER SA Industrie 31.037,38 1.0 14,78
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 31.005,19 1.0 7,61
5876 SHANGHAI COMMERCIAL LTD Financials 30.981,22 1.0 1,24
7270 SUBARU CORP Zyklische Konsumgüter  30.847,26 1.0 16,24
FGR EIFFAGE SA Industrie 30.857,19 1.0 154,29
PZU PZU SA Financials 30.810,53 1.0 17,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 30.704,00 1.0 64,64
GEN GEN DIGITAL INC IT 30.665,25 1.0 19,47
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  30.602,31 1.0 6,12
IAG IA FINANCIAL INC Financials 30.478,28 1.0 110,83
SMIN SMITHS GROUP PLC Industrie 30.428,85 1.0 31,21
002142 BANK OF NINGBO LTD A Financials 30.336,59 1.0 4,40
CPU COMPUTERSHARE LTD Industrie 30.245,28 1.0 19,51
035720 KAKAO CORP Kommunikation 30.251,53 1.0 32,70
G1A GEA GROUP AG Industrie 30.167,33 1.0 70,98
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  30.135,06 1.0 21,53
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 30.060,06 1.0 12,81
GALP GALP ENERGIA SGPS SA CLASS B Energie 30.053,07 1.0 24,04
603259 WUXI APPTEC LTD A Gesundheitsversorgung 29.964,15 1.0 13,62
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 29.927,54 1.0 80,67
196170 ALTEOGEN INC Gesundheitsversorgung 29.878,98 1.0 239,03
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 29.684,86 1.0 5,94
8697 JAPAN EXCHANGE GROUP INC Financials 29.542,46 1.0 11,82
ASIANPAINT ASIAN PAINTS LTD Materialien 29.521,24 1.0 24,16
KCHOL.E KOC HOLDING A Industrie 29.446,05 1.0 4,21
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 29.361,89 1.0 5,87
3003 HULIC LTD Immobilien 29.267,68 1.0 11,71
X TMX GROUP LTD Financials 29.121,16 1.0 35,30
TTD TRADE DESK INC CLASS A Kommunikation 29.110,25 1.0 21,97
SLM SANLAM LIMITED LTD Financials 29.029,68 1.0 5,40
AKZA AKZO NOBEL NV Materialien 29.040,70 1.0 58,08
CNH CNH INDUSTRIAL N.V. NV Industrie 29.016,00 1.0 11,16
UNIONBANK UNION BANK OF INDIA LTD Financials 28.984,37 1.0 1,92
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 28.923,63 1.0 0,63
ALO ALSTOM SA Industrie 28.936,57 1.0 28,23
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 28.878,72 1.0 44,43
2368 GOLD CIRCUIT ELECTRONICS LTD IT 28.889,69 1.0 28,89
FRES FRESNILLO PLC Materialien 28.820,93 1.0 44,34
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 28.796,15 1.0 39,72
1060 SAUDI AWWAL BANK Financials 28.803,60 1.0 9,62
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 28.784,74 1.0 0,20
MABANEE MABANEE COMPANY Immobilien 28.761,49 1.0 2,98
9104 MITSUI OSK LINES LTD Industrie 28.717,50 1.0 41,02
EQTL3 EQUATORIAL SA Versorger 28.698,61 1.0 8,08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 28.713,87 1.0 2,71
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 28.593,06 1.0 19,71
064350 HYUNDAI-ROTEM Industrie 28.608,81 1.0 127,15
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 28.580,99 1.0 15,04
CCL.B CCL INDUSTRIES INC CLASS B Materialien 28.533,64 1.0 63,41
HLBANK HONG LEONG BANK Financials 28.474,15 1.0 5,69
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 28.460,62 1.0 94,87
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 28.412,16 1.0 25,23
MAP MAPFRE SA Financials 28.369,32 1.0 4,38
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  28.381,50 1.0 21,42
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  28.295,75 1.0 49,21
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 28.306,43 1.0 11,32
AGN AEGON LTD Financials 28.225,25 1.0 7,15
9532 OSAKA GAS LTD Versorger 28.154,75 1.0 40,22
1150 ALINMA BANK Financials 28.109,97 1.0 7,71
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  28.086,15 1.0 5,62
CUMMINSIND CUMMINS INDIA LTD Industrie 28.086,94 1.0 50,43
BNZL BUNZL Industrie 28.108,23 1.0 28,83
IONQ IONQ INC IT 28.060,88 1.0 31,96
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.917,76 1.0 44,24
2618 EVA AIRWAYS CORP Industrie 27.926,18 1.0 1,12
PE&OLES* INDUST PENOLES Materialien 27.842,79 1.0 44,62
TMCV TATA MOTORS LTD Industrie 27.798,14 1.0 4,60
BLDR BUILDERS FIRSTSOURCE INC Industrie 27.758,25 1.0 85,41
2618 JD LOGISTICS INC Industrie 27.770,37 1.0 1,77
APLAPOLLO APL APOLLO TUBES LTD Materialien 27.754,64 1.0 21,27
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 27.707,32 1.0 1,35
AC ACCOR SA Zyklische Konsumgüter  27.489,16 1.0 47,81
SKA B SKANSKA B Industrie 27.476,36 1.0 26,81
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 27.414,80 1.0 10,52
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 27.338,37 1.0 4,46
300308 ZHONGJI INNOLIGHT LTD A IT 27.309,67 1.0 91,03
NWSA NEWS CORP CLASS A Kommunikation 27.255,21 1.0 24,27
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 27.257,80 1.0 13.628,90
WAAREEENER WAAREE ENERGIES LTD IT 27.189,14 1.0 33,82
TPEIR PIRAEUS BANK SA Financials 27.154,91 1.0 8,11
2449 KING YUAN ELECTRONICS LTD IT 27.119,33 1.0 9,04
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  27.089,47 1.0 10,84
247540 ECOPRO BM LTD Industrie 27.070,28 1.0 135,35
IOT SAMSARA INC CLASS A IT 27.072,50 1.0 31,85
1102 ASIA CEMENT CORP Materialien 27.025,33 1.0 1,08
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 27.035,76 1.0 22,53
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 26.751,16 1.0 1,07
KEY KEYERA CORP Energie 26.614,55 1.0 39,43
3993 CMOC GROUP LTD Materialien 26.582,08 1.0 2,22
267250 HD HYUNDAI LTD Energie 26.503,53 1.0 176,69
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 26.509,76 1.0 70,69
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 26.474,65 1.0 0,59
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 26.455,91 1.0 13,92
GRAB GRAB HOLDINGS LTD CLASS A Industrie 26.389,75 1.0 3,73
2423 KE HOLDINGS INC Immobilien 26.282,81 1.0 5,26
APA APA GROUP UNITS Versorger 26.172,46 1.0 6,71
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 26.153,49 1.0 348,71
KBX KNORR BREMSE AG Industrie 26.110,60 1.0 116,05
3231 WISTRON CORP IT 26.069,65 1.0 4,01
EVO EVOLUTION Zyklische Konsumgüter  26.050,71 1.0 61,30
RXL REXEL SA Industrie 26.053,33 1.0 38,60
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 26.018,62 1.0 86,73
XRO XERO LTD IT 26.025,57 1.0 52,05
603993 CHINA MOLYBDENUM LTD A Materialien 25.916,08 1.0 2,59
1787 SHANDONG GOLD MINING LTD H Materialien 25.867,14 1.0 4,14
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 25.880,55 1.0 5,18
C6L SINGAPORE AIRLINES LTD Industrie 25.855,34 1.0 5,17
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 25.857,12 1.0 64,00
002352 S.F. HOLDING LTD A Industrie 25.859,15 1.0 5,28
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 25.790,18 1.0 7,37
ADIB ABU DHABI ISLAMIC BANK Financials 25.786,10 1.0 5,96
005940 NH INVESTMENT & SECURITIES LTD Financials 25.728,43 1.0 22,87
071050 KOREA INVESTMENT HOLDINGS LTD Financials 25.728,43 1.0 147,02
ORK ORKLA Nichtzyklische Konsumgüter 25.692,18 1.0 12,23
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  25.703,43 1.0 171,36
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  25.653,42 1.0 171,02
MRO MELROSE INDUSTRIES PLC Industrie 25.588,77 1.0 6,73
MER MANILA ELECTRIC Versorger 25.603,94 1.0 10,04
MPL MEDIBANK PRIVATE LTD Financials 25.573,77 1.0 3,12
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 25.539,12 1.0 60,09
MNG M&G PLC Financials 25.541,17 1.0 3,76
2020 SABIC AGRI-NUTRIENTS Materialien 25.527,67 1.0 36,68
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 25.493,66 1.0 3,75
VOLTAS VOLTAS LTD Industrie 25.446,74 1.0 14,57
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 25.412,09 1.0 1,84
998 CHINA CITIC BANK CORP LTD H Financials 25.323,58 1.0 1,01
EPI B EPIROC CLASS B Industrie 25.298,43 1.0 21,53
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 25.306,19 1.0 14,50
MARICO MARICO LTD Nichtzyklische Konsumgüter 25.233,95 1.0 8,02
ADDT B ADDTECH CLASS B Industrie 25.211,75 1.0 32,53
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  25.181,49 1.0 3,80
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 25.205,64 1.0 14,83
STNE STONECO LTD CLASS A Financials 25.158,72 1.0 14,36
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 25.177,29 1.0 13,84
COLO B COLOPLAST B Gesundheitsversorgung 25.146,31 1.0 67,06
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 25.090,70 1.0 71,69
NMDC NMDC LTD Materialien 25.097,40 1.0 0,83
ORNBV ORION CLASS B Gesundheitsversorgung 25.099,67 1.0 77,23
QIA QIAGEN NV Gesundheitsversorgung 25.063,86 1.0 40,43
RENT3 LOCALIZA RENT A CAR SA Industrie 25.064,88 1.0 9,11
ALDAR ALDAR PROPERTIES Immobilien 25.054,31 1.0 2,18
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 25.027,90 1.0 11,24
U96 SEMBCORP INDUSTRIES LTD Versorger 24.957,04 1.0 4,99
JSWSTEEL JSW STEEL LTD Materialien 24.910,48 1.0 12,30
6383 DAIFUKU LTD Industrie 24.918,98 1.0 35,60
CHILE BANCO DE CHILE Financials 24.853,26 1.0 0,18
066570 LG ELECTRONICS INC Zyklische Konsumgüter  24.854,98 1.0 76,48
7735 SCREEN HOLDINGS LTD IT 24.802,16 1.0 124,01
PFCIBEST GRUPO CIBEST PREF SA Financials 24.768,02 1.0 18,35
3653 JENTECH PRECISION INDUSTRIAL LTD IT 24.722,30 1.0 123,61
2324 COMPAL ELECTRONICS INC IT 24.675,30 1.0 0,99
UNI UNIPOL ASSICURAZIONI SPA Financials 24.626,74 1.0 22,91
DSY DISCOVERY LTD Financials 24.627,34 1.0 15,16
JIOFIN JIO FINANCIAL SERVICES LTD Financials 24.633,53 1.0 2,53
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  24.638,57 1.0 57,97
FUTU FUTU HOLDINGS ADR LTD Financials 24.605,00 1.0 140,60
9766 KONAMI GROUP CORP Kommunikation 24.500,69 1.0 122,50
CLAR CAPITALAND ASCENDAS REIT Immobilien 24.507,89 1.0 1,96
TLX TALANX AG Financials 24.482,12 1.0 122,41
TECHM TECH MAHINDRA LTD IT 24.431,14 1.0 14,99
2327 YAGEO CORP IT 24.440,30 1.0 8,15
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 24.410,55 1.0 9,76
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  24.361,07 1.0 96,29
SKF B SKF B Industrie 24.328,37 1.0 23,73
SECU B SECURITAS B Industrie 24.339,07 1.0 16,50
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 24.300,40 1.0 0,49
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  24.300,40 1.0 2,43
S68 SINGAPORE EXCHANGE LTD Financials 24.258,71 1.0 15,16
ALPHA ALPHA BANK SA Financials 24.243,14 1.0 3,70
SUNDARMFIN SUNDARAM FINANCE LTD Financials 24.197,07 1.0 50,73
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 24.220,76 1.0 41,62
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 24.188,49 1.0 1,94
CAE CAE INC Industrie 24.131,31 1.0 26,81
BNR BRENNTAG Industrie 24.132,13 1.0 64,35
CIPLA CIPLA LTD Gesundheitsversorgung 24.114,00 1.0 13,24
SALM SALMAR Nichtzyklische Konsumgüter 24.084,38 1.0 56,27
BBDC3 BANCO BRADESCO SA Financials 24.053,60 1.0 3,20
TFII TFI INTERNATIONAL INC Industrie 24.023,70 1.0 106,77
SCHN SCHINDLER HOLDING AG Industrie 23.967,41 1.0 319,57
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 23.942,84 1.0 24,56
1816 CGN POWER LTD H Versorger 23.916,71 1.0 0,48
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 23.880,09 1.0 23,88
WISE WISE PLC CLASS A Financials 23.820,66 1.0 12,06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 23.802,02 1.0 1,90
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 23.808,00 1.0 6,35
9626 BILIBILI INC Kommunikation 23.814,40 1.0 23,81
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  23.814,81 1.0 1,20
BCP BANCO COMERCIAL PORTUGUES SA Financials 23.688,49 1.0 0,96
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 23.656,21 1.0 15,77
2834 TAIWAN BUSINESS BANK LTD Financials 23.656,96 1.0 0,47
3034 NOVATEK MICROELECTRONICS CORP IT 23.656,96 1.0 11,83
TIT TELECOM ITALIA Kommunikation 23.658,87 1.0 0,69
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 23.660,92 1.0 23,66
BCVN BC VAUD N Financials 23.626,37 1.0 157,51
ITRK INTERTEK GROUP PLC Industrie 23.627,44 1.0 49,74
384 CHINA GAS HOLDINGS LTD Versorger 23.628,43 1.0 0,96
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  23.586,86 1.0 4,72
LTM LATAM AIRLINES GROUP SA Industrie 23.588,69 1.0 0,03
FOX FOX CORP CLASS B Kommunikation 23.557,50 1.0 52,35
6669 WIWYNN CORPORATION CORP IT 23.562,96 1.0 117,81
LI KLEPIERRE REIT SA Immobilien 23.524,12 1.0 36,19
LUG LUNDIN GOLD INC Materialien 23.532,74 1.0 72,41
TRYG TRYG Financials 23.456,73 1.0 23,46
BBAS3 BANCO DO BRASIL SA Financials 23.419,71 1.0 4,57
HAL HINDUSTAN AERONAUTICS LTD Industrie 23.389,51 1.0 39,05
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 23.394,17 1.0 40,69
SAP SAPUTO INC Nichtzyklische Konsumgüter 23.386,72 1.0 31,18
INDU C INDUSTRIVARDEN SERIES Financials 23.315,78 1.0 49,09
AUBANK AU SMALL FINANCE BANK LTD Financials 23.318,87 1.0 9,69
UAL UNITED AIRLINES HOLDINGS INC Industrie 23.237,50 1.0 92,95
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 23.200,61 1.0 4,64
034730 SK INC Industrie 23.069,74 1.0 230,70
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  23.072,59 1.0 0,52
9868 XPENG CLASS A INC Zyklische Konsumgüter  23.085,38 1.0 9,23
COH COCHLEAR LTD Gesundheitsversorgung 23.060,66 1.0 115,30
1193 CHINA RESOURCES GAS GROUP LTD Versorger 23.015,68 1.0 2,47
3 HONG KONG AND CHINA GAS LTD Versorger 23.021,44 1.0 0,92
SIEMENS SIEMENS LTD Industrie 23.035,54 1.0 33,00
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 23.002,27 1.0 8,83
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 22.906,58 1.0 3,05
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  22.859,77 1.0 23,49
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 22.848,82 1.0 4,44
RECLTD REC Financials 22.855,05 1.0 3,49
8593 MITSUBISHI HC CAPITAL INC Financials 22.735,84 1.0 9,09
CON CONTINENTAL AG Zyklische Konsumgüter  22.749,51 1.0 70,00
005830 DB INSURANCE LTD Financials 22.718,03 1.0 129,82
IHH IHH HEALTHCARE Gesundheitsversorgung 22.673,39 1.0 2,27
KRW KRW CASH Cash und/oder Derivate 22.653,46 1.0 0,07
BAJAJFINSV BAJAJ FINSERV LTD Financials 22.632,91 1.0 18,58
ELI ELIA GROUP SA Versorger 22.613,56 1.0 150,76
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  22.627,67 1.0 56,29
7733 OLYMPUS CORP Gesundheitsversorgung 22.539,57 1.0 9,02
7186 YOKOHAMA FINANCIAL GROUP INC Financials 22.547,42 1.0 9,02
5411 JFE HOLDINGS INC Materialien 22.517,90 1.0 11,85
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  22.525,84 1.0 9,01
TRENT TRENT LTD Zyklische Konsumgüter  22.434,37 1.0 37,02
PETRONET PETRONET LNG LTD Energie 22.405,34 1.0 2,66
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 22.358,35 1.0 4,47
PSON PEARSON PLC Zyklische Konsumgüter  22.342,44 1.0 12,77
NED NEDBANK GROUP LTD Financials 22.344,38 1.0 16,25
3328 BANK OF COMMUNICATIONS LTD H Financials 22.286,03 1.0 0,89
PNB PUNJAB NATIONAL BANK Financials 22.287,50 1.0 1,17
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 22.243,00 1.0 4,37
GBLB GROUPE BRUXELLES LAMBERT NV Financials 22.243,32 1.0 88,97
2301 LITE ON TECHNOLOGY CORP IT 22.207,77 1.0 4,94
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  22.091,70 1.0 220,92
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 22.002,35 1.0 2,29
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 22.009,82 1.0 0,24
TREL B TRELLEBORG B Industrie 21.952,20 1.0 36,59
HEN HENKEL AG Nichtzyklische Konsumgüter 21.954,07 1.0 73,18
IPN IPSEN SA Gesundheitsversorgung 21.968,54 1.0 175,75
1928 SANDS CHINA LTD Zyklische Konsumgüter  21.934,31 1.0 2,19
SRF SRF LTD Materialien 21.917,22 1.0 27,33
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 21.854,70 1.0 4,70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 21.844,78 1.0 4,37
Z ZILLOW GROUP INC CLASS C Immobilien 21.800,00 1.0 43,60
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 21.822,36 1.0 1,75
MBK MBANK SA Financials 21.775,01 1.0 290,33
NPH NORTHAM PLATINUM HLDGS LTD Materialien 21.580,06 1.0 20,06
CIBEST GRUPO CIBEST SA Financials 21.560,06 1.0 22,69
8951 NIPPON BUILDING FUND REIT INC Immobilien 21.526,82 1.0 861,07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 21.532,49 1.0 21,45
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 21.500,55 1.0 2,87
NICE NICE LTD IT 21.476,25 1.0 107,38
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 21.486,14 1.0 15,68
SDR SCHRODERS PLC Financials 21.490,67 1.0 7,68
SGP STOCKLAND STAPLED UNITS LTD Immobilien 21.452,91 1.0 3,00
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 21.456,35 1.0 15,89
BCI BANCO DE CREDITO E INVERSION Financials 21.463,15 1.0 66,04
5201 AGC INC Industrie 21.298,83 1.0 35,50
RVNL RAIL VIKAS NIGAM LTD Industrie 21.316,89 1.0 2,86
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 21.291,31 1.0 8,52
LIFCO B LIFCO CLASS B Industrie 21.243,79 1.0 30,35
NTGY NATURGY ENERGY GROUP SA Versorger 21.255,83 1.0 29,32
6869 SYSMEX CORP Gesundheitsversorgung 21.197,09 1.0 8,48
SCA B SVENSKA CELLULOSA B Materialien 21.178,51 1.0 11,77
AMBANK AMMB HOLDINGS Financials 21.185,37 1.0 1,69
9005 TOKYU CORP Industrie 21.163,17 1.0 11,76
XP XP CLASS A INC Financials 21.166,75 1.0 19,69
YTL YTL CORPORATION Versorger 21.100,63 1.0 0,42
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 21.080,14 1.0 810,77
ELISA ELISA Kommunikation 21.036,00 1.0 49,50
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.961,56 1.0 8,38
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 20.903,52 1.0 1,39
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 20.879,32 1.0 4,68
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 20.840,82 1.0 4,59
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 20.841,95 1.0 101,67
AZRG AZRIELI GROUP LTD Immobilien 20.844,03 1.0 138,96
BEAN BELIMO N AG Industrie 20.793,86 1.0 831,75
SEK SEK CASH Cash und/oder Derivate 20.768,56 1.0 10,70
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 20.745,00 1.0 23,05
EXO EXOR NV Financials 20.745,01 1.0 75,44
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 20.719,42 1.0 0,83
2688 ENN ENERGY HOLDINGS LTD Versorger 20.703,30 1.0 8,28
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 20.637,83 1.0 6,45
968 XINYI SOLAR HOLDINGS LTD IT 20.655,34 1.0 0,41
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 20.612,37 1.0 4,27
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  20.616,97 1.0 4,12
IDEA VODAFONE IDEA LTD Kommunikation 20.629,93 1.0 0,10
ASX ASX LTD Financials 20.630,75 1.0 35,88
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 20.523,54 1.0 2,74
ETERNAL ETERNAL LTD Zyklische Konsumgüter  20.416,08 1.0 2,58
SUZB3 SUZANO SA Materialien 20.426,71 1.0 9,84
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  20.399,55 1.0 1,63
601166 INDUSTRIAL BANK LTD A Financials 20.382,29 1.0 2,72
2082 ACWA POWER CO Versorger 20.321,97 1.0 44,86
7309 SHIMANO INC Zyklische Konsumgüter  20.324,08 1.0 101,62
1402 FAR EASTERN NEW CENTURY CORP Industrie 20.327,75 1.0 0,81
UPL UPL LTD Materialien 20.299,96 1.0 6,65
352820 HYBE LTD Kommunikation 20.302,71 1.0 203,03
6886 HUATAI SECURITIES LTD H Financials 20.271,65 1.0 2,03
003670 POSCO FUTURE M LTD Industrie 20.252,70 1.0 135,02
H78 HONGKONG LAND HOLDINGS LTD Immobilien 20.225,00 1.0 8,09
SPX SPIRAX GROUP PLC Industrie 20.232,75 1.0 89,92
VIVT3 TELEFONICA BRASIL SA Kommunikation 20.179,84 1.0 7,91
SUZLON SUZLON ENERGY LTD Industrie 20.137,20 1.0 0,45
KGF KINGFISHER PLC Zyklische Konsumgüter  20.114,45 1.0 3,85
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 20.121,39 1.0 23,67
STERV STORA ENSO CLASS R Materialien 20.087,98 1.0 11,65
2359 WUXI APPTEC LTD H Gesundheitsversorgung 20.090,04 1.0 14,35
IGM IGM FINANCIAL INC Financials 20.055,80 1.0 47,19
BRL BRL CASH Cash und/oder Derivate 19.961,44 1.0 19,15
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  19.939,85 1.0 132,93
EMSN EMS-CHEMIE HOLDING AG Materialien 19.862,32 1.0 794,49
BVN BUENAVENTURA ADR REPRESENTING Materialien 19.800,00 1.0 33,00
3661 ALCHIP TECHNOLOGIES LTD IT 19.740,24 1.0 98,70
600900 CHINA YANGTZE POWER LTD A Versorger 19.708,68 1.0 3,94
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 19.638,39 1.0 14,03
7020 ETIHAD ETISALAT Kommunikation 19.606,70 1.0 17,46
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 19.592,13 1.0 70,22
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 19.592,79 1.0 7,84
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 19.601,84 1.0 1,96
PAYTM ONE COMMUNICATIONS LTD Financials 19.543,44 1.0 11,34
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 19.525,27 1.0 1,56
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 19.472,30 1.0 0,78
1050 BANQUE SAUDI FRANSI Financials 19.426,38 1.0 5,33
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 19.433,38 1.0 0,43
SPL SANTANDER BANK POLSKA SA Financials 19.387,13 1.0 155,10
SOF SOFINA SA Financials 19.368,18 1.0 258,24
VCX VICINITY CENTRES Immobilien 19.339,05 1.0 1,67
IDFCFIRSTB IDFC FIRST BANK LTD Financials 19.275,67 1.0 0,67
OKLO OKLO INC CLASS A Versorger 19.178,69 1.0 55,27
POLICYBZR PB FINTECH LTD Financials 19.124,74 1.0 15,62
NAUKRI INFO EDGE INDIA LTD Kommunikation 19.073,75 1.0 10,62
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  18.951,98 1.0 110,83
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 18.960,71 1.0 0,76
IVN IVANHOE MINES LTD CLASS A Materialien 18.961,56 1.0 8,52
SDLF STANDARD LIFE PLC Financials 18.968,14 1.0 9,03
TIMS3 TIM SA Kommunikation 18.939,55 1.0 5,22
ANA ACCIONA SA Versorger 18.812,82 1.0 250,84
028300 HLB INC Gesundheitsversorgung 18.775,84 1.0 34,14
1988 CHINA MINSHENG BANKING CORP LTD H Financials 18.752,88 1.0 0,50
RNO RENAULT SA Zyklische Konsumgüter  18.734,14 1.0 32,58
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 18.741,09 1.0 53,55
601211 GUOTAI HAITONG SECURITIES LTD A Financials 18.698,26 1.0 2,49
RAND RANDSTAD HOLDING Industrie 18.713,06 1.0 27,56
NIBE B NIBE INDUSTRIER CLASS B Industrie 18.632,94 1.0 4,12
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 18.610,38 1.0 7,44
138040 MERITZ FINANCIAL GROUP INC Financials 18.569,14 1.0 74,28
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.546,71 1.0 185,47
CAR CAR GROUP LTD Kommunikation 18.529,77 1.0 16,47
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 18.491,75 1.0 246,56
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 18.514,55 1.0 0,57
DLF DLF LTD Immobilien 18.468,90 1.0 5,69
4689 LY CORP Kommunikation 18.479,15 1.0 2,46
INDU A INDUSTRIVARDEN A Financials 18.483,44 1.0 49,29
GET GETLINK Industrie 18.441,42 1.0 20,49
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  18.446,25 1.0 147,57
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 18.459,23 1.0 7,38
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 18.412,79 1.0 22,32
4523 EISAI LTD Gesundheitsversorgung 18.359,50 1.0 30,60
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 18.361,59 1.0 36,72
BSANTANDER BANCO SANTANDER CHILE Financials 18.336,56 1.0 0,08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 18.291,06 1.0 0,73
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  18.284,14 1.0 4,57
INDT INDUTRADE Industrie 18.239,46 1.0 22,11
BMW3 BMW PREF AG Zyklische Konsumgüter  18.245,89 1.0 91,23
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 18.220,21 1.0 7,29
MAERSK B A P MOLLER MAERSK B Industrie 18.164,65 1.0 2.594,95
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 18.119,45 1.0 7,55
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 18.091,08 1.0 4,89
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 18.097,41 1.0 1,81
RAA RATIONAL AG Industrie 18.107,05 1.0 724,29
IFT INFRATIL LTD Financials 18.042,30 1.0 6,50
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 18.018,11 1.0 3,00
2338 WEICHAI POWER LTD H Industrie 17.995,09 1.0 3,60
DIB DB ISLAMIC BANK Financials 17.962,88 1.0 2,08
024110 INDUSTRIAL BANK OF KOREA Financials 17.942,39 1.0 15,60
WIPRO WIPRO LTD IT 17.918,74 1.0 2,01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 17.930,28 1.0 13,07
MAERSK A A P MOLLER MAERSK Industrie 17.893,69 1.0 2.556,24
AKBNK.E AKBANK A Financials 17.861,86 1.0 1,60
RICHTER GEDEON RICHTER Gesundheitsversorgung 17.877,10 1.0 35,75
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  17.807,44 1.0 59,36
003550 LG CORP Industrie 17.762,37 1.0 59,21
ERIE ERIE INDEMNITY CLASS A Financials 17.706,75 1.0 236,09
T TELUS Kommunikation 17.647,42 1.0 12,96
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 17.649,77 1.0 1,53
SGD SGD CASH Cash und/oder Derivate 17.583,95 1.0 78,11
086280 HYUNDAI GLOVIS LTD Industrie 17.597,35 1.0 153,02
9995 REMEGEN LTD H Gesundheitsversorgung 17.582,62 1.0 11,72
788 CHINA TOWER CORP LTD H Kommunikation 17.521,87 1.0 1,40
DSG DESCARTES SYSTEMS GROUP INC IT 17.529,62 1.0 70,12
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 17.489,90 1.0 7,00
3092 ZOZO INC Zyklische Konsumgüter  17.444,42 1.0 6,98
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  17.428,71 1.0 6,97
SGH SGH LTD Industrie 17.405,14 1.0 29,01
601328 BANK OF COMMUNICATIONS LTD A Financials 17.314,81 1.0 0,99
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 17.242,47 1.0 137,94
RNI REINET INVESTMENTS S.C.A. Financials 17.196,34 1.0 32,75
1766 CRRC CORP LTD H Industrie 17.170,15 1.0 0,69
OTEX OPEN TEXT CORP IT 17.146,09 1.0 22,12
PERSISTENT PERSISTENT SYSTEMS LTD IT 17.150,95 1.0 52,45
096770 SK INNOVATION LTD Energie 17.117,28 1.0 76,08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 17.123,67 1.0 34,18
3045 TAIWAN MOBILE LTD Kommunikation 17.076,88 1.0 3,42
HAG HENSOLDT AG Industrie 17.031,04 1.0 85,16
601939 CHINA CONSTRUCTION BANK CORP A Financials 17.003,35 1.0 1,36
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  16.978,31 1.0 6,79
4684 OBIC LTD IT 16.987,82 1.0 24,27
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 16.991,15 1.0 66,37
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 16.955,06 1.0 2,39
300274 SUNGROW POWER SUPPLY LTD A Industrie 16.942,66 1.0 24,20
AMUN AMUNDI SA Financials 16.950,05 1.0 84,75
G24 SCOUT24 N Kommunikation 16.803,98 1.0 74,68
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.778,52 1.0 7,06
VER VERBUND AG Versorger 16.751,91 1.0 74,45
ZAL ZALANDO Zyklische Konsumgüter  16.767,53 1.0 24,84
LUND B LUNDBERGFORETAGEN CLASS B Financials 16.725,79 1.0 55,75
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.746,64 1.0 27,91
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 16.747,86 1.0 3,36
600999 CHINA MERCHANTS SECURITIES LTD A Financials 16.710,00 1.0 2,23
19 SWIRE PACIFIC LTD A Industrie 16.680,95 1.0 11,12
1303 NAN YA PLASTICS CORP Materialien 16.669,54 1.0 2,38
8136 SANRIO LTD Zyklische Konsumgüter  16.643,64 1.0 33,29
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  16.645,65 1.0 0,42
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 16.604,98 1.0 0,95
2280 ALMARAI Nichtzyklische Konsumgüter 16.576,50 1.0 11,41
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 16.585,67 1.0 2,07
6586 MAKITA CORP Industrie 16.552,57 1.0 33,11
VOD VODACOM GROUP LTD Kommunikation 16.556,15 1.0 8,83
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 16.541,00 1.0 9,73
WTC WISETECH GLOBAL LTD IT 16.544,70 1.0 27,57
SWB SUNWAY BHD Industrie 16.519,55 1.0 1,32
REA REA GROUP LTD Kommunikation 16.490,40 1.0 109,94
REM REMGRO LTD Financials 16.457,80 1.0 10,97
ADNOCGAS ADNOC GAS PLC Energie 16.440,71 1.0 0,90
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  16.411,25 1.0 2,19
WTB WHITBREAD PLC Zyklische Konsumgüter  16.419,87 1.0 31,28
AUTO AUTOTRADER GROUP PLC Kommunikation 16.353,88 1.0 6,29
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 16.337,55 1.0 54,46
GGBR4 GERDAU PREF SA Materialien 16.263,23 1.0 3,54
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 16.268,48 1.0 8,13
2801 CHANG HWA COMMERCIAL BANK LTD Financials 16.215,20 1.0 0,65
9024 SEIBU HOLDINGS INC Industrie 16.158,77 1.0 26,93
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 16.094,54 1.0 4,02
EDPR EDP RENOVAVEIS SA Versorger 16.069,28 1.0 15,68
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.044,06 1.0 35,65
9CI CAPITALAND INVESTMENT LTD Immobilien 15.993,59 1.0 2,13
PNDORA PANDORA Zyklische Konsumgüter  16.014,45 1.0 71,18
GJF GJENSIDIGE FORSIKRING Financials 15.981,02 1.0 26,64
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 15.945,51 1.0 39,86
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 15.949,47 1.0 1,06
018260 SAMSUNG SDS LTD IT 15.952,13 1.0 106,35
EVK EVONIK INDUSTRIES AG Materialien 15.952,72 1.0 17,73
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 15.929,55 1.0 6,37
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 15.859,21 1.0 0,63
BEIJ B BEIJER REF CLASS B Industrie 15.862,75 1.0 13,79
LHA DEUTSCHE LUFTHANSA AG Industrie 15.865,25 1.0 8,81
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  15.793,96 1.0 6,13
BBSE3 BB SEGURIDADE SA Financials 15.809,53 1.0 6,67
BVT BIDVEST GROUP LTD Industrie 15.810,57 1.0 13,46
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  15.765,75 1.0 16,17
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 15.782,30 1.0 1,58
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 15.749,66 1.0 19,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 15.721,64 1.0 22,46
GAMUDA GAMUDA Industrie 15.737,70 1.0 1,05
CAD CAD CASH Cash und/oder Derivate 15.711,76 1.0 72,47
4612 NIPPON PAINT HOLDINGS LTD Materialien 15.701,55 1.0 6,28
1140 BANK ALBILAD Financials 15.677,68 1.0 7,19
CEN CONTACT ENERGY LTD Versorger 15.598,48 1.0 5,33
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 15.572,72 1.0 3,89
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 15.517,15 1.0 10,70
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 15.519,91 1.0 3,04
BBNI BANK NEGARA INDONESIA Financials 15.529,27 1.0 0,24
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 15.507,06 1.0 2,22
LAND LAND SECURITIES GROUP REIT PLC Immobilien 15.486,20 1.0 7,37
BAAKOMB KOMERCNI BANK Financials 15.450,61 1.0 51,50
RAIL3 RUMO SA Industrie 15.406,40 1.0 3,18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  15.353,57 1.0 1,04
BMED BANCA MEDIOLANUM Financials 15.315,21 1.0 19,76
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.321,57 1.0 21,89
2379 REALTEK SEMICONDUCTOR CORP IT 15.322,19 1.0 15,32
2290 YANBU NATIONAL PETROCHEMICALS Materialien 15.210,37 1.0 8,54
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 15.201,82 1.0 1,09
NRP NEPI ROCKCASTLE NV Immobilien 15.111,45 1.0 8,17
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  15.116,78 1.0 43,19
2002 CHINA STEEL CORP Materialien 15.118,52 1.0 0,60
1357 MEITU INC Kommunikation 15.123,80 1.0 0,60
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 15.066,90 1.0 0,75
1080 ARAB NATIONAL BANK Financials 15.039,29 1.0 5,62
1030 SAUDI INVESTMENT BANK Financials 15.000,96 1.0 3,49
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  14.938,35 1.0 7,47
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 14.900,47 1.0 3,01
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  14.875,46 1.0 3,65
2610 CHINA AIRLINES LTD Industrie 14.844,35 1.0 0,59
ZAR ZAR CASH Cash und/oder Derivate 14.824,87 1.0 5,91
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 14.816,23 1.0 5,93
9697 CAPCOM LTD Kommunikation 14.789,60 1.0 21,13
763 ZTE CORP H IT 14.797,67 1.0 2,96
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  14.760,08 1.0 4,18
LEG LEG IMMOBILIEN N Immobilien 14.760,43 1.0 65,60
1020 BANK ALJAZIRA Financials 14.766,56 1.0 3,11
8113 UNICHARM CORP Nichtzyklische Konsumgüter 14.754,74 1.0 5,90
PME PRO MEDICUS LTD Gesundheitsversorgung 14.715,39 1.0 84,09
BDO BDO UNIBANK INC Financials 14.715,91 1.0 2,03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 14.696,00 1.0 13,36
3888 KINGSOFT LTD Kommunikation 14.669,77 1.0 2,93
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  14.670,43 1.0 6,82
ORDS OOREDOO Kommunikation 14.677,29 1.0 3,52
CDR CD PROJEKT SA Kommunikation 14.629,64 1.0 65,02
ALE ALLEGRO SA Zyklische Konsumgüter  14.629,98 1.0 7,14
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 14.631,21 1.0 1,46
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  14.637,80 1.0 5,86
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 14.605,82 1.0 7,30
6881 CHINA GALAXY SECURITIES LTD H Financials 14.580,24 1.0 1,17
601881 CHINA GALAXY SECURITIES LTD A Financials 14.558,78 1.0 1,94
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 14.530,90 1.0 2,40
2382 ADES HOLDING CO Energie 14.482,30 1.0 4,42
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 14.474,07 1.0 192,99
9660 HORIZON ROBOTICS IT 14.445,18 1.0 0,93
300059 EAST MONEY INFORMATION LTD A Financials 14.413,92 1.0 2,88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  14.362,82 1.0 1,44
SNAP SNAP INC CLASS A Kommunikation 14.368,00 1.0 4,49
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  14.370,58 1.0 1,38
BKW BKW N AG Versorger 14.370,97 1.0 191,61
CBQK COMMERCIAL BANK OF QATAR Financials 14.230,98 1.0 1,18
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 14.234,92 1.0 2,03
6030 CITIC SECURITIES COMPANY LTD H Financials 14.204,23 1.0 3,16
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 14.170,56 1.0 1,17
9021 WEST JAPAN RAILWAY Industrie 14.125,74 1.0 20,18
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  14.111,92 1.0 0,00
MARK MASRAF AL RAYAN Financials 14.081,13 1.0 0,60
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 13.989,36 1.0 23,32
MEL MERIDIAN ENERGY LTD Versorger 13.942,66 1.0 3,19
BPI BANK OF THE PHILIPPINE ISLANDS Financials 13.822,06 1.0 1,68
SW SODEXO SA Zyklische Konsumgüter  13.808,79 1.0 50,21
ENT ENTAIN PLC Zyklische Konsumgüter  13.810,62 1.0 7,67
BPCL BHARAT PETROLEUM LTD Energie 13.750,21 1.0 3,03
601688 HUATAI SECURITIES LTD A Financials 13.718,57 1.0 2,74
ADNOCDRILL ADNOC DRILLING COMPANY Energie 13.597,54 1.0 1,42
CDB CELCOMDIGI Kommunikation 13.549,81 1.0 0,77
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 13.518,70 1.0 3,86
IQCD INDUSTRIES QATAR Industrie 13.521,01 1.0 3,00
000776 GF SECURITIES LTD A Financials 13.508,52 1.0 2,70
GFC GECINA SA Immobilien 13.403,84 1.0 76,59
5871 CHAILEASE HOLDING LTD Financials 13.410,83 1.0 3,35
QAN QANTAS AIRWAYS LTD Industrie 13.324,31 1.0 6,06
4307 NOMURA RESEARCH INSTITUTE LTD IT 13.333,75 1.0 26,67
NEM NEMETSCHEK IT 13.171,00 1.0 75,26
BIM BIOMERIEUX SA Gesundheitsversorgung 13.175,34 1.0 105,40
000100 YUHAN CORP Gesundheitsversorgung 13.188,43 1.0 65,94
EVD CTS EVENTIM AG Kommunikation 13.059,64 1.0 74,63
GAIL GAIL INDIA LTD Versorger 13.024,93 1.0 1,48
LATO B LATOUR INVESTMENT CLASS B Industrie 13.011,85 1.0 20,82
SYENS SYENSQO NV Materialien 12.977,20 1.0 57,68
3659 NEXON LTD Kommunikation 12.943,10 1.0 18,49
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 12.881,88 1.0 2,56
BALD B FASTIGHETS BALDER CLASS B Immobilien 12.681,64 1.0 5,90
KWD KWD CASH Cash und/oder Derivate 12.650,03 1.0 326,16
DEMANT DEMANT Gesundheitsversorgung 12.652,70 1.0 28,12
SAGA B SAGAX CLASS B Immobilien 12.591,96 0.0 17,99
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 12.598,29 0.0 17,38
AMMN AMMAN MINERAL INTERNASIONAL Materialien 12.566,53 0.0 0,30
1504 TECO ELECTRIC & MACHINERY LTD Industrie 12.464,55 0.0 2,08
BELA JUMBO SA Zyklische Konsumgüter  12.189,57 0.0 25,66
4938 PEGATRON CORP IT 12.126,15 0.0 2,43
6479 MINEBEA MITSUMI INC Industrie 12.011,05 0.0 17,16
259960 KRAFTON INC Kommunikation 12.026,60 0.0 160,35
7911 TOPPAN HOLDINGS INC Industrie 11.880,42 0.0 29,70
3800 GCL TECHNOLOGY HOLDINGS LTD IT 11.894,41 0.0 0,12
9201 JAPAN AIRLINES LTD Industrie 11.830,80 0.0 16,90
ROCK B ROCKWOOL CLASS B Industrie 11.766,84 0.0 27,69
ICL ICL GROUP LTD Materialien 11.691,91 0.0 5,08
QAR QAR CASH Cash und/oder Derivate 11.674,41 0.0 27,46
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 11.505,74 0.0 2,88
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 11.470,12 0.0 2,48
MXN MXN CASH Cash und/oder Derivate 11.323,15 0.0 5,63
1347 HUA HONG SEMICONDUCTOR LTD IT 11.338,06 0.0 11,34
1111 SAUDI TADAWUL GROUP CO Financials 11.343,00 0.0 38,06
TOTS3 TOTVS SA IT 11.160,84 0.0 6,74
034220 LG DISPLAY LTD IT 11.163,99 0.0 7,83
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 11.144,22 0.0 10,37
MYR MYR CASH Cash und/oder Derivate 11.058,29 0.0 25,22
4716 ORACLE JAPAN CORP IT 10.998,62 0.0 54,99
CVC CVC CAPITAL PARTNERS PLC Financials 10.945,80 0.0 12,88
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.853,51 0.0 0,92
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 10.832,86 0.0 1,55
7203 AL-ELM INFORMATION SECURITY COMPAN IT 10.721,56 0.0 146,87
DHER DELIVERY HERO Zyklische Konsumgüter  10.537,96 0.0 18,33
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.180,59 0.0 50,90
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.097,35 0.0 16,83
1530 3SBIO INC Gesundheitsversorgung 10.000,26 0.0 2,86
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 9.899,22 0.0 19,80
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 9.738,07 0.0 3,25
7701 SHIMADZU CORP IT 9.682,20 0.0 24,21
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 9.565,38 0.0 19,13
358 JIANGXI COPPER LTD H Materialien 9.505,29 0.0 4,75
7912 DAI NIPPON PRINTING LTD Industrie 9.221,52 0.0 18,44
7181 JAPAN POST INSURANCE LTD Financials 9.192,94 0.0 30,64
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.134,53 0.0 15,22
2018 AAC TECHNOLOGIES HOLDINGS INC IT 9.019,29 0.0 4,51
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 8.786,64 0.0 31,49
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.702,79 0.0 1.740,56
CNH CNH CASH Cash und/oder Derivate 8.679,02 0.0 14,49
MNDY MONDAYCOM LTD IT 8.660,00 0.0 69,28
ILS ILS CASH Cash und/oder Derivate 8.497,29 0.0 32,09
4204 SEKISUI CHEMICAL LTD Industrie 8.229,18 0.0 16,46
THB THB CASH Cash und/oder Derivate 8.147,38 0.0 3,06
603986 GIGADEVICE SEMICONDUCTOR INC A IT 8.066,00 0.0 40,33
CLP CLP CASH Cash und/oder Derivate 8.020,24 0.0 0,11
1208 MMG LTD Materialien 8.011,46 0.0 1,00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 7.974,40 0.0 1.993,60
AED AED CASH Cash und/oder Derivate 7.835,70 0.0 27,22
267 CITIC LTD Industrie 7.629,05 0.0 1,53
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.480,22 0.0 37,40
DKK DKK CASH Cash und/oder Derivate 7.325,12 0.0 15,48
TRY TRY CASH Cash und/oder Derivate 6.992,02 0.0 2,25
2609 YANG MING MARINE TRANSPORT CORP Industrie 6.730,48 0.0 1,68
2356 INVENTEC CORP IT 6.721,08 0.0 1,34
3626 TIS INC IT 6.317,67 0.0 21,06
PHP PHP CASH Cash und/oder Derivate 6.157,17 0.0 1,66
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 6.139,05 0.0 4,09
600438 TONGWEI LTD A IT 6.066,88 0.0 2,53
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 5.930,71 0.0 14,83
NOK NOK CASH Cash und/oder Derivate 5.899,46 0.0 10,32
268 KINGDEE INT L SOFTWARE GROUP LTD IT 5.902,44 0.0 1,18
PLN PLN CASH Cash und/oder Derivate 5.727,91 0.0 27,06
BRPT BARITO PACIFIC Materialien 5.608,37 0.0 0,08
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 5.555,83 0.0 27,78
nan CYBERARK SOFTWARE CONTRA IT 5.400,00 0.0 45,00
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 5.013,56 0.0 0,63
9107 KAWASAKI KISEN LTD Industrie 4.962,00 0.0 16,54
3064 MONOTARO LTD Industrie 4.470,54 0.0 11,18
1301 FORMOSA PLASTICS CORP Materialien 4.291,15 0.0 1,43
HUF HUF CASH Cash und/oder Derivate 4.000,54 0.0 0,30
2413 M3 INC Gesundheitsversorgung 3.998,24 0.0 10,00
CZK CZK CASH Cash und/oder Derivate 3.509,42 0.0 4,73
601628 CHINA LIFE INSURANCE LTD A Financials 3.432,40 0.0 5,72
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 2.795,15 0.0 26,66
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 2.426,03 0.0 24,26
603893 ROCKCHIP ELECTRONICS LTD A IT 2.229,30 0.0 22,29
ALWN ALLWYN AG Zyklische Konsumgüter  2.117,77 0.0 16,29
NZD NZD CASH Cash und/oder Derivate 1.972,76 0.0 58,16
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.342,65 0.0 1,34
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.061,54 0.0 10,62
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.028,29 0.0 2,57
3360 FAR EAST HORIZON LTD Financials 908,07 0.0 0,91
COP COP CASH Cash und/oder Derivate 611,51 0.0 0,03
INR INR CASH Cash und/oder Derivate 418,76 0.0 1,06
IDR IDR/USD Cash und/oder Derivate 125,34 0.0 1,00
TITIM TELECOM ITALIA SPA Kommunikation 0,60 0.0 0,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.640,75
IDR IDR CASH Cash und/oder Derivate -23.911,23 -1.0 0,01