ETF constituents for IG3A

Below, a list of constituents for IG3A (iShares MSCI ACWI Screened UCITS ETF) is shown. In total, IG3A consists of 1818 securities.

Note: The data shown here is as of date Mai 06, 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 85.968.553,50 517.0 196,50
AAPL APPLE INC IT 75.128.666,60 452.0 284,18
MSFT MICROSOFT CORP IT 52.249.373,80 314.0 411,38
AMZN AMAZON.COM INC Zyklische Konsumgüter  47.384.604,55 285.0 273,55
GOOGL ALPHABET INC CLASS A Kommunikation 40.608.802,78 244.0 388,43
AVGO BROADCOM INC IT 34.561.030,56 208.0 427,36
GOOG ALPHABET INC CLASS C Kommunikation 33.607.485,66 202.0 384,27
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 31.810.921,51 191.0 71,17
META META PLATFORMS INC CLASS A Kommunikation 23.687.208,80 142.0 604,96
TSLA TESLA INC Zyklische Konsumgüter  19.794.013,32 119.0 389,37
JPM JPMORGAN CHASE & CO Financials 15.181.639,20 91.0 309,40
LLY ELI LILLY Gesundheitsversorgung 14.239.728,00 86.0 988,87
005930 SAMSUNG ELECTRONICS LTD IT 13.476.793,09 81.0 158,74
MU MICRON TECHNOLOGY INC IT 12.956.367,60 78.0 640,20
XOM EXXON MOBIL CORP Energie 11.732.624,64 71.0 154,88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 11.519.292,40 69.0 465,52
AMD ADVANCED MICRO DEVICES INC IT 10.413.025,86 63.0 355,26
WMT WALMART INC Nichtzyklische Konsumgüter 10.260.475,50 62.0 130,79
ASML ASML HOLDING NV IT 10.129.224,49 61.0 1.438,60
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.806.237,35 59.0 225,55
V VISA INC CLASS A Financials 9.709.848,56 58.0 322,03
000660 SK HYNIX INC IT 9.632.506,06 58.0 987,95
INTC INTEL CORPORATION CORP IT 8.841.046,20 53.0 108,15
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.080.539,00 49.0 1.016,42
CAT CATERPILLAR INC Industrie 7.598.556,00 46.0 904,59
MA MASTERCARD INC CLASS A Financials 7.524.797,04 45.0 497,08
700 TENCENT HOLDINGS LTD Kommunikation 7.200.834,58 43.0 60,26
NFLX NETFLIX INC Kommunikation 6.723.233,44 40.0 87,89
CSCO CISCO SYSTEMS INC IT 6.676.817,20 40.0 94,30
ABBV ABBVIE INC Gesundheitsversorgung 6.523.381,50 39.0 206,11
BAC BANK OF AMERICA CORP Financials 6.517.292,80 39.0 53,12
LRCX LAM RESEARCH CORP IT 6.211.843,40 37.0 275,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.894.694,00 35.0 363,87
AMAT APPLIED MATERIAL INC IT 5.796.259,38 35.0 410,82
ORCL ORACLE CORP IT 5.750.854,45 35.0 185,35
HD HOME DEPOT INC Zyklische Konsumgüter  5.634.032,04 34.0 315,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.586.580,55 34.0 135,91
GE GE AEROSPACE Industrie 5.461.254,00 33.0 286,68
HSBA HSBC HOLDINGS PLC Financials 5.320.046,66 32.0 17,36
GEV GE VERNOVA INC Industrie 5.263.579,26 32.0 1.095,21
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  5.240.432,35 32.0 16,74
ROP ROCHE PS PAR AG Gesundheitsversorgung 5.133.154,26 31.0 407,39
MRK MERCK & CO INC Gesundheitsversorgung 5.074.777,50 31.0 113,15
AZN ASTRAZENECA PLC Gesundheitsversorgung 5.017.610,28 30.0 180,81
GS GOLDMAN SACHS GROUP INC Financials 4.962.924,89 30.0 918,89
NOVN NOVARTIS AG Gesundheitsversorgung 4.945.046,05 30.0 145,23
SHEL SHELL PLC Energie 4.670.274,31 28.0 44,93
TXN TEXAS INSTRUMENT INC IT 4.552.200,00 27.0 281,00
RY ROYAL BANK OF CANADA Financials 4.499.861,22 27.0 178,57
WFC WELLS FARGO Financials 4.493.013,60 27.0 79,89
LIN LINDE PLC Materialien 4.202.436,00 25.0 500,29
SIE SIEMENS N AG Industrie 4.162.270,95 25.0 304,93
KLAC KLA CORP IT 4.145.096,80 25.0 1.732,90
C CITIGROUP INC Financials 4.107.712,89 25.0 128,01
MS MORGAN STANLEY Financials 4.059.412,50 24.0 189,25
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.813.349,50 23.0 229,03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 3.727.812,33 22.0 124,26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 3.715.407,59 22.0 17,74
MCD MCDONALDS CORP Zyklische Konsumgüter  3.635.917,50 22.0 285,17
QCOM QUALCOMM INC IT 3.583.065,85 22.0 186,55
ADI ANALOG DEVICES INC IT 3.580.595,42 22.0 404,77
BHP BHP GROUP LTD Materialien 3.575.751,75 22.0 39,34
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.571.803,00 21.0 47,34
NEE NEXTERA ENERGY INC Versorger 3.552.732,00 21.0 96,28
TTE TOTALENERGIES Energie 3.411.304,60 21.0 92,82
T AT&T INC Kommunikation 3.333.330,00 20.0 25,90
TD TORONTO DOMINION Financials 3.257.330,10 20.0 105,93
ANET ARISTA NETWORKS INC IT 3.242.691,00 20.0 170,22
DIS WALT DISNEY Kommunikation 3.225.408,00 19.0 100,48
SAP SAP IT 3.207.823,45 19.0 175,35
CRM SALESFORCE INC IT 3.197.529,00 19.0 186,99
AXP AMERICAN EXPRESS Financials 3.175.297,50 19.0 315,95
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  3.175.116,52 19.0 19,02
SAN BANCO SANTANDER SA Financials 3.170.194,71 19.0 11,91
AMGN AMGEN INC Gesundheitsversorgung 3.164.064,00 19.0 329,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.150.630,00 19.0 466,76
SU SCHNEIDER ELECTRIC Industrie 3.115.140,82 19.0 319,50
TJX TJX INC Zyklische Konsumgüter  3.091.452,00 19.0 154,96
APH AMPHENOL CORP CLASS A IT 3.053.107,84 18.0 136,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.023.901,22 18.0 771,01
ALV ALLIANZ Financials 2.968.004,21 18.0 448,20
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.963.256,00 18.0 133,48
WDC WESTERN DIGITAL CORP IT 2.931.138,00 18.0 465,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.911.401,00 18.0 451,38
ETN EATON PLC Industrie 2.896.563,00 17.0 410,86
ABBN ABB LTD Industrie 2.891.108,98 17.0 103,07
UNP UNION PACIFIC CORP Industrie 2.811.706,50 17.0 264,01
BLK BLACKROCK INC Financials 2.780.660,41 17.0 1.048,91
SCHW CHARLES SCHWAB CORP Financials 2.770.614,00 17.0 92,40
2454 MEDIATEK INC IT 2.715.276,83 16.0 99,79
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.706.628,50 16.0 87,17
PFE PFIZER INC Gesundheitsversorgung 2.689.965,00 16.0 26,45
PANW PALO ALTO NETWORKS INC IT 2.677.460,94 16.0 183,98
DE DEERE Industrie 2.673.968,76 16.0 575,79
IBE IBERDROLA SA Versorger 2.658.536,42 16.0 23,11
WELL WELLTOWER INC Immobilien 2.638.033,00 16.0 214,30
6857 ADVANTEST CORP IT 2.610.494,94 16.0 176,38
UBER UBER TECHNOLOGIES INC Industrie 2.593.372,50 16.0 72,95
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 2.579.589,28 16.0 44,78
MRVL MARVELL TECHNOLOGY INC IT 2.556.225,00 15.0 168,75
UBSG UBS GROUP AG Financials 2.513.092,86 15.0 44,21
9984 SOFTBANK GROUP CORP Kommunikation 2.510.872,25 15.0 34,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.485.952,90 15.0 167,63
8035 TOKYO ELECTRON LTD IT 2.467.357,87 15.0 300,90
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 2.455.299,02 15.0 16,30
MC LVMH Zyklische Konsumgüter  2.375.367,85 14.0 527,86
GLW CORNING INC IT 2.359.041,30 14.0 162,10
SPGI S&P GLOBAL INC Financials 2.352.478,50 14.0 423,87
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.352.338,36 14.0 107,41
2308 DELTA ELECTRONICS INC IT 2.345.333,92 14.0 68,48
PLD PROLOGIS REIT INC Immobilien 2.335.495,50 14.0 140,27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.312.044,14 14.0 35,14
6501 HITACHI LTD Industrie 2.301.794,60 14.0 30,41
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.265.813,80 14.0 225,23
1299 AIA GROUP LTD Financials 2.253.747,30 14.0 10,96
VRT VERTIV HOLDINGS CLASS A Industrie 2.199.579,00 13.0 341,02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.199.600,11 13.0 21,34
CB CHUBB Financials 2.177.347,50 13.0 322,57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.173.950,14 13.0 210,04
COF CAPITAL ONE FINANCIAL CORP Financials 2.162.352,00 13.0 189,68
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.150.622,65 13.0 32,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.144.385,00 13.0 476,53
ENB ENBRIDGE INC Energie 2.144.090,76 13.0 54,98
NEM NEWMONT Materialien 2.142.046,50 13.0 109,01
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.140.776,00 13.0 104,94
6758 SONY GROUP CORP Zyklische Konsumgüter  2.093.986,49 13.0 19,83
PWR QUANTA SERVICES INC Industrie 2.083.347,00 13.0 771,61
PGR PROGRESSIVE CORP Financials 2.076.270,00 12.0 197,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.075.827,50 12.0 56,95
INTU INTUIT INC IT 2.034.220,24 12.0 398,32
RIO RIO TINTO PLC Materialien 2.026.322,66 12.0 100,07
DHR DANAHER CORP Gesundheitsversorgung 2.016.976,50 12.0 174,63
APP APPLOVIN CORP CLASS A IT 2.008.062,00 12.0 478,11
UCG UNICREDIT Financials 1.988.636,86 12.0 79,39
ACN ACCENTURE PLC CLASS A IT 1.987.011,00 12.0 179,01
8058 MITSUBISHI CORP Industrie 1.979.112,84 12.0 33,10
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.973.274,00 12.0 424,36
PH PARKER-HANNIFIN CORP Industrie 1.966.170,57 12.0 872,69
ADBE ADOBE INC IT 1.955.493,00 12.0 255,62
EQIX EQUINIX REIT INC Immobilien 1.941.228,00 12.0 1.078,46
TT TRANE TECHNOLOGIES PLC Industrie 1.933.672,50 12.0 477,45
BMO BANK OF MONTREAL Financials 1.925.959,27 12.0 150,95
8411 MIZUHO FINANCIAL GROUP INC Financials 1.913.060,02 12.0 42,51
BNP BNP PARIBAS SA Financials 1.872.664,15 11.0 103,92
939 CHINA CONSTRUCTION BANK CORP H Financials 1.867.751,36 11.0 1,12
ZURN ZURICH INSURANCE GROUP AG Financials 1.858.714,25 11.0 688,92
CME CME GROUP INC CLASS A Financials 1.849.989,00 11.0 286,82
OR LOREAL SA Nichtzyklische Konsumgüter 1.839.955,35 11.0 422,98
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.840.076,65 11.0 25,19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.833.291,11 11.0 110,11
SYK STRYKER CORP Gesundheitsversorgung 1.815.787,50 11.0 295,25
CVS CVS HEALTH CORP Gesundheitsversorgung 1.815.525,00 11.0 80,69
MCK MCKESSON CORP Gesundheitsversorgung 1.802.272,50 11.0 801,01
MDT MEDTRONIC PLC Gesundheitsversorgung 1.785.280,50 11.0 77,79
ISP INTESA SANPAOLO Financials 1.780.996,51 11.0 6,74
CEG CONSTELLATION ENERGY CORP Versorger 1.778.331,00 11.0 320,42
TMUS T MOBILE US INC Kommunikation 1.777.936,50 11.0 194,31
BN BROOKFIELD CORP CLASS A Financials 1.768.664,53 11.0 45,87
RELIANCE RELIANCE INDUSTRIES LTD Energie 1.760.083,16 11.0 15,36
CDNS CADENCE DESIGN SYSTEMS INC IT 1.747.639,46 11.0 353,63
CMCSA COMCAST CORP CLASS A Kommunikation 1.746.545,22 11.0 26,46
SNPS SYNOPSYS INC IT 1.744.714,72 10.0 502,51
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.739.070,99 10.0 29,08
NOW SERVICENOW INC IT 1.725.187,50 10.0 92,01
2317 HON HAI PRECISION INDUSTRY LTD IT 1.723.348,57 10.0 7,58
SAN SANOFI SA Gesundheitsversorgung 1.718.798,16 10.0 86,81
BNS BANK OF NOVA SCOTIA Financials 1.712.704,04 10.0 76,63
WBC WESTPAC BANKING CORPORATION CORP Financials 1.687.940,31 10.0 27,05
BK BANK OF NEW YORK MELLON CORP Financials 1.687.590,00 10.0 132,36
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 1.684.825,73 10.0 115,80
HWM HOWMET AEROSPACE INC Industrie 1.674.561,00 10.0 242,69
WMB WILLIAMS INC Energie 1.667.028,00 10.0 76,12
IFX INFINEON TECHNOLOGIES AG IT 1.657.147,64 10.0 70,82
ENEL ENEL Versorger 1.653.758,89 10.0 11,37
HDFCBANK HDFC BANK LTD Financials 1.652.249,89 10.0 8,10
6861 KEYENCE CORP IT 1.648.524,05 10.0 484,86
8031 MITSUI LTD Industrie 1.645.106,06 10.0 36,56
NG. NATIONAL GRID PLC Versorger 1.637.943,40 10.0 17,53
NAB NATIONAL AUSTRALIA BANK LTD Financials 1.621.658,10 10.0 28,00
CMI CUMMINS INC Industrie 1.619.712,00 10.0 674,88
WM WASTE MANAGEMENT INC Industrie 1.616.328,00 10.0 224,49
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.607.148,00 10.0 155,28
AEM AGNICO EAGLE MINES LTD Materialien 1.607.225,47 10.0 178,58
BX BLACKSTONE INC Financials 1.601.496,00 10.0 122,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.585.923,82 10.0 144,82
D05 DBS GROUP HOLDINGS LTD Financials 1.579.392,28 9.0 45,91
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.571.552,68 9.0 462,22
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.562.491,50 9.0 221,63
USB US BANCORP Financials 1.551.295,60 9.0 55,60
INGA ING GROEP NV Financials 1.538.208,05 9.0 28,49
BA. BAE SYSTEMS PLC Industrie 1.516.887,61 9.0 28,17
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.516.320,00 9.0 210,60
CSX CSX CORP Industrie 1.513.008,00 9.0 45,03
SLB SLB NV Energie 1.503.600,00 9.0 56,00
AMT AMERICAN TOWER REIT CORP Immobilien 1.496.208,00 9.0 178,12
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.495.646,13 9.0 1.817,31
CS AXA SA Financials 1.492.660,19 9.0 47,16
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.488.984,00 9.0 354,52
MRSH MARSH INC Financials 1.480.339,50 9.0 167,27
FCX FREEPORT MCMORAN INC Materialien 1.479.492,00 9.0 57,68
RHM RHEINMETALL AG Industrie 1.478.582,57 9.0 1.680,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.477.872,00 9.0 55,98
FDX FEDEX CORP Industrie 1.469.137,50 9.0 362,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.453.500,00 9.0 95,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.439.373,00 9.0 369,07
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 1.430.421,46 9.0 80,81
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.429.382,02 9.0 595,58
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.429.308,00 9.0 1.588,12
ANZ ANZ GROUP HOLDINGS LTD Financials 1.411.009,10 8.0 25,84
BARC BARCLAYS PLC Financials 1.407.625,54 8.0 5,69
DG VINCI SA Industrie 1.404.853,14 8.0 151,06
CIEN CIENA CORP IT 1.391.291,50 8.0 544,75
EMR EMERSON ELECTRIC Industrie 1.390.719,00 8.0 138,38
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.378.907,37 8.0 83,57
4063 SHIN ETSU CHEMICAL LTD Materialien 1.378.499,00 8.0 45,05
GLEN GLENCORE PLC Materialien 1.377.064,38 8.0 7,59
8766 TOKIO MARINE HOLDINGS INC Financials 1.371.866,58 8.0 44,98
MMM 3M Industrie 1.371.072,00 8.0 142,82
CRH CRH PUBLIC LIMITED PLC Materialien 1.366.875,00 8.0 112,50
LLOY LLOYDS BANKING GROUP PLC Financials 1.366.881,04 8.0 1,29
MCO MOODYS CORP Financials 1.363.650,00 8.0 454,55
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.363.106,07 8.0 702,27
NET CLOUDFLARE INC CLASS A IT 1.356.586,50 8.0 244,43
6098 RECRUIT HOLDINGS LTD Industrie 1.349.014,87 8.0 46,68
INVE B INVESTOR CLASS B Financials 1.340.185,85 8.0 40,08
ROST ROSS STORES INC Zyklische Konsumgüter  1.330.407,00 8.0 227,42
8001 ITOCHU CORP Industrie 1.329.328,77 8.0 12,60
CI CIGNA Gesundheitsversorgung 1.323.168,00 8.0 275,66
LITE LUMENTUM HOLDINGS INC IT 1.321.770,24 8.0 994,56
NXPI NXP SEMICONDUCTORS NV IT 1.315.575,00 8.0 292,35
GM GENERAL MOTORS Zyklische Konsumgüter  1.313.587,50 8.0 76,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.313.634,00 8.0 312,77
SHW SHERWIN WILLIAMS Materialien 1.312.332,00 8.0 312,46
MSI MOTOROLA SOLUTIONS INC IT 1.304.364,00 8.0 438,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.294.524,00 8.0 98,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.283.368,47 8.0 428,79
1810 XIAOMI CORP IT 1.278.058,27 8.0 3,89
NSC NORFOLK SOUTHERN CORP Industrie 1.269.958,50 8.0 313,57
DELL DELL TECHNOLOGIES INC CLASS C IT 1.265.472,00 8.0 216,32
ITW ILLINOIS TOOL INC Industrie 1.260.022,50 8.0 254,55
TDG TRANSDIGM GROUP INC Industrie 1.243.748,52 7.0 1.191,33
TRP TC ENERGY CORP Energie 1.233.717,37 7.0 66,33
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.230.916,50 7.0 303,93
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.227.507,00 7.0 263,98
ICICIBANK ICICI BANK LTD Financials 1.222.061,96 7.0 13,13
TRV TRAVELERS COMPANIES INC Financials 1.220.467,50 7.0 301,35
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  1.219.050,00 7.0 96,75
NOKIA NOKIA IT 1.205.597,32 7.0 13,37
MFC MANULIFE FINANCIAL CORP Financials 1.202.788,85 7.0 39,31
BKR BAKER HUGHES CLASS A Energie 1.199.706,00 7.0 67,78
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 1.198.177,68 7.0 419,53
REL RELX PLC Industrie 1.196.124,37 7.0 36,27
BE BLOOM ENERGY CLASS A CORP Industrie 1.193.695,75 7.0 295,25
FIX COMFORT SYSTEMS USA INC Industrie 1.186.245,72 7.0 1.967,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.183.513,50 7.0 202,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.180.140,00 7.0 196,69
6503 MITSUBISHI ELECTRIC CORP Industrie 1.178.050,03 7.0 38,50
TFC TRUIST FINANCIAL CORP Financials 1.168.830,00 7.0 49,95
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.162.825,57 7.0 8,10
KKR KKR AND CO INC Financials 1.162.800,00 7.0 102,00
ECL ECOLAB INC Materialien 1.159.425,00 7.0 257,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.146.698,28 7.0 166,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.143.240,00 7.0 27,22
TEL TE CONNECTIVITY PLC IT 1.140.239,40 7.0 206,94
AON AON PLC CLASS A Financials 1.132.380,00 7.0 314,55
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.121.179,50 7.0 355,93
URI UNITED RENTALS INC Industrie 1.120.740,00 7.0 933,95
402340 SK SQUARE LTD Industrie 1.116.410,06 7.0 676,61
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.115.300,04 7.0 1.858,83
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.114.158,75 7.0 200,75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.110.822,68 7.0 129,92
SRE SEMPRA Versorger 1.104.129,00 7.0 94,37
PRX PROSUS NV CLASS N Zyklische Konsumgüter  1.101.104,45 7.0 47,66
MQG MACQUARIE GROUP LTD DEF Financials 1.098.823,69 7.0 170,36
5803 FUJIKURA LTD Industrie 1.097.551,60 7.0 36,83
CTAS CINTAS CORP Industrie 1.091.662,50 7.0 169,25
DB1 DEUTSCHE BOERSE AG Financials 1.087.631,98 7.0 301,53
PCAR PACCAR INC Industrie 1.071.819,00 6.0 113,42
NWG NATWEST GROUP PLC Financials 1.071.195,35 6.0 7,39
8002 MARUBENI CORP Industrie 1.069.288,82 6.0 36,49
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.068.934,50 6.0 139,73
AZO AUTOZONE INC Zyklische Konsumgüter  1.062.276,00 6.0 3.540,92
ENGI ENGIE SA Versorger 1.061.420,79 6.0 32,46
7741 HOYA CORP Gesundheitsversorgung 1.058.879,48 6.0 176,48
nan NATIONAL BANK OF CANADA Financials 1.058.496,53 6.0 150,14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 1.056.621,11 6.0 0,88
CNR CANADIAN NATIONAL RAILWAY Industrie 1.056.468,77 6.0 110,05
FTNT FORTINET INC IT 1.052.064,00 6.0 89,92
LNG CHENIERE ENERGY INC Energie 1.051.128,00 6.0 269,52
ALL ALLSTATE CORP Financials 1.048.848,00 6.0 218,51
AFL AFLAC INC Financials 1.047.309,00 6.0 114,46
DBK DEUTSCHE BANK AG Financials 1.045.531,53 6.0 30,71
TGT TARGET CORP Nichtzyklische Konsumgüter 1.043.442,00 6.0 128,82
WES WESFARMERS LTD Zyklische Konsumgüter  1.043.394,64 6.0 51,92
O REALTY INCOME REIT CORP Immobilien 1.039.750,92 6.0 63,57
NDA FI NORDEA BANK Financials 1.027.431,53 6.0 18,41
O39 OVERSEA-CHINESE BANKING LTD Financials 1.027.092,73 6.0 17,12
ENI ENI Energie 1.026.711,65 6.0 28,05
TER TERADYNE INC IT 1.017.735,00 6.0 357,10
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.016.340,00 6.0 130,30
WPM WHEATON PRECIOUS METALS CORP Materialien 1.015.288,03 6.0 125,34
TRGP TARGA RESOURCES CORP Energie 1.012.908,00 6.0 259,72
COR CENCORA INC Gesundheitsversorgung 1.009.470,00 6.0 305,90
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.005.241,50 6.0 77,03
GLE SOCIETE GENERALE SA Financials 1.001.438,30 6.0 77,63
OKE ONEOK INC Energie 999.222,00 6.0 90,02
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 996.670,79 6.0 33,22
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 989.190,00 6.0 75,80
AME AMETEK INC Industrie 985.068,00 6.0 234,54
6981 MURATA MANUFACTURING LTD IT 977.456,48 6.0 32,58
VOLV B VOLVO CLASS B Industrie 974.901,05 6.0 34,39
NUE NUCOR CORP Materialien 974.694,00 6.0 232,07
ADSK AUTODESK INC IT 972.777,00 6.0 249,43
AAL ANGLO AMERICAN PLC Materialien 964.595,67 6.0 48,35
3711 ASE TECHNOLOGY HOLDING LTD IT 962.155,84 6.0 16,45
COHR COHERENT CORP IT 962.202,18 6.0 335,73
3690 MEITUAN Zyklische Konsumgüter  959.572,76 6.0 10,66
GWW WW GRAINGER INC Industrie 957.754,32 6.0 1.134,78
AJG ARTHUR J GALLAGHER Financials 956.970,00 6.0 205,80
MCHP MICROCHIP TECHNOLOGY INC IT 945.408,00 6.0 98,48
1211 BYD LTD H Zyklische Konsumgüter  938.299,96 6.0 12,89
1120 AL RAJHI BANK Financials 935.283,92 6.0 17,84
ETR ENTERGY CORP Versorger 933.012,00 6.0 117,36
DHL DEUTSCHE POST AG Industrie 925.958,90 6.0 54,15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  916.579,47 6.0 62,78
CVNA CARVANA CLASS A Zyklische Konsumgüter  912.469,63 5.0 379,09
ATCO A ATLAS COPCO CLASS A Industrie 912.039,92 5.0 18,94
FAST FASTENAL Industrie 910.981,50 5.0 44,33
FERG FERGUSON ENTERPRISES INC Industrie 910.116,00 5.0 252,81
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  906.382,57 5.0 21,08
NKE NIKE INC CLASS B Zyklische Konsumgüter  904.260,00 5.0 43,06
CCO CAMECO CORP Energie 894.865,07 5.0 114,73
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 894.693,00 5.0 112,54
CARR CARRIER GLOBAL CORP Industrie 885.684,00 5.0 64,18
005380 HYUNDAI MOTOR Zyklische Konsumgüter  883.214,42 5.0 368,01
CABK CAIXABANK SA Financials 880.958,86 5.0 12,63
ASM ASM INTERNATIONAL NV IT 879.632,51 5.0 987,24
CLS CELESTICA INC IT 877.841,17 5.0 418,02
STAN STANDARD CHARTERED PLC Financials 873.645,50 5.0 24,68
CPG COMPASS GROUP PLC Zyklische Konsumgüter  872.640,00 5.0 28,80
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 870.555,00 5.0 82,91
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 870.131,26 5.0 18,95
3988 BANK OF CHINA LTD H Financials 869.345,23 5.0 0,64
MSTR STRATEGY INC CLASS A IT 869.085,00 5.0 186,90
EBAY EBAY INC Zyklische Konsumgüter  868.395,00 5.0 105,26
EOAN E.ON N Versorger 864.185,46 5.0 21,50
NU NU HOLDINGS CLASS A Financials 863.550,00 5.0 14,25
PSA PUBLIC STORAGE REIT Immobilien 851.637,00 5.0 298,82
ROK ROCKWELL AUTOMATION INC Industrie 850.063,50 5.0 435,93
LR LEGRAND SA Industrie 847.484,05 5.0 182,25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 847.259,73 5.0 8,62
EA ELECTRONIC ARTS INC Kommunikation 846.594,00 5.0 201,57
LONN LONZA GROUP AG Gesundheitsversorgung 845.842,67 5.0 627,01
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 842.195,64 5.0 562,97
ARGX ARGENX Gesundheitsversorgung 834.051,99 5.0 794,33
PRY PRYSMIAN Industrie 833.384,78 5.0 163,41
HOLN HOLCIM LTD AG Materialien 831.903,30 5.0 90,92
EXC EXELON CORP Versorger 831.240,00 5.0 46,18
ANG ANGLOGOLD ASHANTI PLC Materialien 828.831,56 5.0 92,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 827.400,00 5.0 197,00
DSV DSV Industrie 819.937,66 5.0 227,76
PETR4 PETROLEO BRASILEIRO PREF SA Energie 818.280,19 5.0 9,88
F FORD MOTOR CO Zyklische Konsumgüter  817.131,00 5.0 11,69
MET METLIFE INC Financials 814.980,00 5.0 79,90
FITB FIFTH THIRD BANCORP Financials 814.457,60 5.0 50,30
SREN SWISS RE AG Financials 813.156,82 5.0 159,57
COIN COINBASE GLOBAL INC CLASS A Financials 809.984,00 5.0 197,75
RIO RIO TINTO LTD Materialien 809.775,90 5.0 122,69
7974 NINTENDO LTD Kommunikation 809.344,62 5.0 48,18
SNOW SNOWFLAKE INC IT 807.747,00 5.0 141,71
2222 SAUDI ARABIAN OIL Energie 798.413,12 5.0 7,40
WDS WOODSIDE ENERGY GROUP LTD Energie 797.110,48 5.0 23,51
DGE DIAGEO PLC Nichtzyklische Konsumgüter 795.411,43 5.0 20,01
RSG REPUBLIC SERVICES INC Industrie 795.132,00 5.0 203,88
U11 UNITED OVERSEAS BANK LTD Financials 793.736,13 5.0 28,45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 790.320,00 5.0 263,44
PYPL PAYPAL HOLDINGS INC Financials 788.005,50 5.0 46,49
DDOG DATADOG INC CLASS A IT 786.796,27 5.0 145,73
SAND SANDVIK Industrie 786.522,70 5.0 41,29
AMP AMERIPRISE FINANCE INC Financials 785.545,75 5.0 474,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  780.286,50 5.0 32,31
CSL CSL LTD Gesundheitsversorgung 778.059,52 5.0 89,43
SSE SSE PLC Versorger 777.156,53 5.0 34,62
GMG GOODMAN GROUP UNITS Immobilien 776.825,97 5.0 21,40
ON ON SEMICONDUCTOR CORP IT 770.025,00 5.0 102,67
CBRE CBRE GROUP INC CLASS A Immobilien 769.878,00 5.0 142,57
AIG AMERICAN INTERNATIONAL GROUP INC Financials 764.690,15 5.0 78,47
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  764.290,56 5.0 84,48
285A KIOXIA HOLDINGS CORP IT 761.932,85 5.0 230,89
YUM YUM BRANDS INC Zyklische Konsumgüter  761.755,50 5.0 153,89
STT STATE STREET CORP Financials 758.268,00 5.0 148,68
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 758.124,86 5.0 52,28
KR KROGER Nichtzyklische Konsumgüter 752.850,00 5.0 66,92
2383 ELITE MATERIAL LTD IT 748.027,14 4.0 149,61
TSCO TESCO PLC Nichtzyklische Konsumgüter 746.629,99 4.0 6,36
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  741.193,40 4.0 53,13
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 741.015,10 4.0 46,15
9433 KDDI CORP Kommunikation 736.794,44 4.0 16,16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 736.923,00 4.0 35,86
RACE FERRARI NV Zyklische Konsumgüter  736.261,32 4.0 327,23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 736.263,00 4.0 223,11
BDX BECTON DICKINSON Gesundheitsversorgung 735.267,00 4.0 144,17
SLF SUN LIFE FINANCIAL INC Financials 735.383,85 4.0 73,17
NDAQ NASDAQ INC Financials 733.271,00 4.0 89,00
WCN WASTE CONNECTIONS INC Industrie 733.119,00 4.0 157,66
6146 DISCO CORP IT 733.060,66 4.0 458,16
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  730.940,62 4.0 52,40
INFY INFOSYS LTD IT 728.749,82 4.0 12,36
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  728.068,44 4.0 56,41
HLN HALEON PLC Gesundheitsversorgung 727.831,73 4.0 4,53
669 TECHTRONIC INDUSTRIES LTD Industrie 727.518,09 4.0 14,13
DHI D R HORTON INC Zyklische Konsumgüter  725.026,50 4.0 146,47
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 724.189,45 4.0 10,87
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 722.664,00 4.0 301,11
6701 NEC CORP IT 721.563,78 4.0 25,59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 719.832,06 4.0 88,87
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 717.570,00 4.0 79,73
9434 SOFTBANK CORP Kommunikation 713.440,50 4.0 1,40
2345 ACCTON TECHNOLOGY CORP IT 710.230,42 4.0 78,91
FLEX FLEX LTD IT 709.582,65 4.0 96,45
RKLB ROCKET LAB CORP Industrie 706.634,72 4.0 78,76
XYZ BLOCK INC CLASS A Financials 705.375,00 4.0 71,25
ED CONSOLIDATED EDISON INC Versorger 704.017,50 4.0 109,15
GRMN GARMIN LTD Zyklische Konsumgüter  703.920,00 4.0 234,64
VTR VENTAS REIT INC Immobilien 702.918,00 4.0 86,78
HPE HEWLETT PACKARD ENTERPRISE IT 702.936,00 4.0 30,04
GALD GALDERMA GROUP N AG Gesundheitsversorgung 699.850,03 4.0 211,37
EME EMCOR GROUP INC Industrie 699.952,50 4.0 933,27
VMC VULCAN MATERIALS Materialien 699.624,00 4.0 291,51
ORA ORANGE SA Kommunikation 698.314,43 4.0 20,97
STMPA STMICROELECTRONICS NV IT 695.470,58 4.0 57,12
ROP ROPER TECHNOLOGIES INC IT 695.292,00 4.0 356,56
105560 KB FINANCIAL GROUP INC Financials 694.916,87 4.0 107,74
CCI CROWN CASTLE INC Immobilien 694.980,00 4.0 89,10
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 694.373,01 4.0 62,57
9999 NETEASE INC Kommunikation 693.694,73 4.0 23,12
IRM IRON MOUNTAIN INC Immobilien 691.425,00 4.0 131,70
PRU PRUDENTIAL PLC Financials 690.914,59 4.0 14,95
LUMI BANK LEUMI LE ISRAEL Financials 685.586,57 4.0 25,68
G ASSICURAZIONI GENERALI Financials 685.035,12 4.0 44,77
HIG HARTFORD INSURANCE GROUP INC Financials 684.165,00 4.0 134,15
ASSA B ASSA ABLOY B Industrie 681.077,92 4.0 37,84
8053 SUMITOMO CORP Industrie 680.985,45 4.0 43,37
GFI GOLD FIELDS LTD Materialien 680.055,86 4.0 42,37
SLHN SWISS LIFE HOLDING AG Financials 679.855,72 4.0 1.144,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie 676.476,00 4.0 196,08
5274 ASPEED TECHNOLOGY INC IT 675.217,05 4.0 562,68
NTR NUTRIEN LTD Materialien 672.311,93 4.0 77,28
ALC ALCON AG Gesundheitsversorgung 670.222,56 4.0 74,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 668.052,00 4.0 28,92
9618 JD.COM CLASS A INC Zyklische Konsumgüter  667.279,20 4.0 14,83
6367 DAIKIN INDUSTRIES LTD Industrie 666.685,69 4.0 144,93
GMEXICOB GRUPO MEXICO B Materialien 663.015,21 4.0 11,06
009150 SAMSUNG ELECTRO MECHANICS LTD IT 658.109,45 4.0 626,77
JBL JABIL INC IT 657.657,00 4.0 337,26
3037 UNIMICRON TECHNOLOGY CORP IT 656.903,83 4.0 28,56
8750 DAIICHI LIFE GROUP INC Financials 656.928,88 4.0 9,02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 654.498,00 4.0 83,91
CSU CONSTELLATION SOFTWARE INC IT 653.301,71 4.0 1.809,70
034020 DOOSAN ENERBILITY LTD Industrie 650.915,92 4.0 86,85
6954 FANUC CORP Industrie 648.720,63 4.0 43,25
HAL HALLIBURTON Energie 644.574,00 4.0 41,72
PCG PG&E CORP Versorger 641.769,00 4.0 16,33
6301 KOMATSU LTD Industrie 640.267,61 4.0 41,31
MLM MARTIN MARIETTA MATERIALS INC Materialien 636.405,00 4.0 606,10
ACGL ARCH CAPITAL GROUP LTD Financials 635.445,00 4.0 94,14
SYY SYSCO CORP Nichtzyklische Konsumgüter 633.708,00 4.0 72,84
FER FERROVIAL NV Industrie 633.635,10 4.0 69,25
SDZ SANDOZ GROUP AG Gesundheitsversorgung 632.770,53 4.0 84,37
K KINROSS GOLD CORP Materialien 630.538,61 4.0 28,79
1 CK HUTCHISON HOLDINGS LTD Industrie 629.123,44 4.0 8,68
DOL DOLLARAMA INC Zyklische Konsumgüter  628.559,31 4.0 126,98
ERIC B ERICSSON B IT 628.645,11 4.0 11,94
8015 TOYOTA TSUSHO CORP Industrie 627.154,95 4.0 43,55
EUR EUR CASH Cash und/oder Derivate 619.895,08 4.0 117,05
CBOE CBOE GLOBAL MARKETS INC Financials 619.164,00 4.0 343,98
III 3I GROUP PLC Financials 616.372,24 4.0 35,42
WAT WATERS CORP Gesundheitsversorgung 614.208,00 4.0 342,75
MTB M&T BANK CORP Financials 614.118,00 4.0 215,48
6723 RENESAS ELECTRONICS CORP IT 613.786,11 4.0 20,32
EBS ERSTE GROUP BANK AG Financials 613.599,38 4.0 110,56
UCB UCB SA Gesundheitsversorgung 608.393,36 4.0 270,40
STLD STEEL DYNAMICS INC Materialien 605.523,00 4.0 237,46
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 603.200,48 4.0 14,00
9888 BAIDU CLASS A INC Kommunikation 600.091,88 4.0 16,00
DANSKE DANSKE BANK Financials 600.009,40 4.0 50,00
EXPN EXPERIAN PLC Industrie 599.822,19 4.0 36,35
IFC INTACT FINANCIAL CORP Financials 599.306,09 4.0 190,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 599.403,00 4.0 117,53
KVUE KENVUE INC Nichtzyklische Konsumgüter 596.659,50 4.0 17,37
HBAN HUNTINGTON BANCSHARES INC Financials 595.683,00 4.0 16,41
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 590.423,29 4.0 25,34
PRU PRUDENTIAL FINANCIAL INC Financials 587.181,12 4.0 100,27
6702 FUJITSU LTD IT 584.990,01 4.0 19,50
FISV FISERV INC Financials 584.256,00 4.0 57,28
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 583.200,00 4.0 97,20
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  581.018,75 3.0 33,70
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 579.816,51 3.0 9,66
006400 SAMSUNG SDI LTD IT 577.612,40 3.0 481,34
CBK COMMERZBANK AG Financials 574.260,12 3.0 41,61
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 573.009,24 3.0 74,90
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 571.657,20 3.0 10,27
POW POWER CORPORATION OF CANADA Financials 570.079,30 3.0 56,72
857 PETROCHINA LTD H Energie 569.370,75 3.0 1,49
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 569.200,04 3.0 71,15
TDY TELEDYNE TECHNOLOGIES INC IT 568.683,00 3.0 631,87
EQNR EQUINOR Energie 565.629,54 3.0 41,44
HLMA HALMA PLC IT 560.255,90 3.0 61,23
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  559.462,50 3.0 248,65
OTP OTP BANK Financials 557.917,67 3.0 137,76
NTRS NORTHERN TRUST CORP Financials 557.520,00 3.0 161,60
2628 CHINA LIFE INSURANCE LTD H Financials 557.405,92 3.0 3,72
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 555.723,00 3.0 176,42
1812 KAJIMA CORP Industrie 554.924,38 3.0 38,54
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 550.900,22 3.0 193,57
2412 CHUNGHWA TELECOM LTD Kommunikation 550.598,58 3.0 4,30
Q QNITY ELECTRONICS INC IT 549.262,50 3.0 146,47
VOD VODAFONE GROUP PLC Kommunikation 548.516,23 3.0 1,57
RJF RAYMOND JAMES INC Financials 548.101,50 3.0 158,87
CPRT COPART INC Industrie 546.975,00 3.0 33,15
IR INGERSOLL RAND INC Industrie 545.904,00 3.0 75,82
VWS VESTAS WIND SYSTEMS Industrie 545.027,33 3.0 30,28
NRG NRG ENERGY INC Versorger 543.133,50 3.0 157,43
PAYX PAYCHEX INC Industrie 543.172,50 3.0 92,85
8630 SOMPO HOLDINGS INC Financials 542.661,47 3.0 36,18
KFH KUWAIT FINANCE HOUSE Financials 541.931,98 3.0 2,55
2303 UNITED MICRO ELECTRONICS CORP IT 541.445,13 3.0 2,63
7182 JAPAN POST BANK LTD Financials 540.648,72 3.0 16,84
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 537.931,99 3.0 24,56
SWED A SWEDBANK Financials 537.419,60 3.0 35,20
1180 THE SAUDI NATIONAL BANK Financials 537.432,27 3.0 10,27
CRWV COREWEAVE INC CLASS A IT 537.265,89 3.0 127,89
AXISBANK AXIS BANK LTD Financials 537.088,62 3.0 13,22
DOV DOVER CORP Industrie 536.328,00 3.0 223,47
4452 KAO CORP Nichtzyklische Konsumgüter 535.291,54 3.0 37,17
VICI VICI PPTYS INC Immobilien 534.303,00 3.0 28,27
ATO ATMOS ENERGY CORP Versorger 533.662,50 3.0 187,25
OTIS OTIS WORLDWIDE CORP Industrie 533.121,00 3.0 75,62
GIVN GIVAUDAN SA Materialien 531.747,25 3.0 3.498,34
RMD RESMED INC Gesundheitsversorgung 530.094,00 3.0 207,88
TPR TAPESTRY INC Zyklische Konsumgüter  530.212,50 3.0 141,39
KBC KBC GROEP Financials 530.013,33 3.0 130,87
TWLO TWILIO INC CLASS A IT 528.066,00 3.0 195,58
6762 TDK CORP IT 528.012,94 3.0 17,60
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 527.004,89 3.0 19,41
EXR EXTRA SPACE STORAGE REIT INC Immobilien 524.212,50 3.0 139,79
INSM INSMED INC Gesundheitsversorgung 523.318,32 3.0 139,44
9735 SECOM LTD Industrie 523.237,90 3.0 36,34
2885 YUANTA FINANCIAL HOLDING LTD Financials 522.170,39 3.0 1,75
055550 SHINHAN FINANCIAL GROUP LTD Financials 521.899,43 3.0 66,91
9432 NTT INC Kommunikation 520.498,43 3.0 0,96
HEI HEIDELBERG MATERIALS AG Materialien 518.600,47 3.0 216,08
8591 ORIX CORP Financials 518.604,27 3.0 33,03
FTS FORTIS INC Versorger 517.656,13 3.0 57,52
EAND EMIRATES TELECOM Kommunikation 517.683,10 3.0 5,15
ALAB ASTERA LABS INC IT 517.440,31 3.0 215,69
DOW DOW INC Materialien 514.080,00 3.0 40,80
AXON AXON ENTERPRISE INC Industrie 513.810,00 3.0 380,60
3017 ASIA VITAL COMPONENTS LTD IT 513.339,55 3.0 85,56
ADYEN ADYEN NV Financials 512.156,59 3.0 1.138,12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 512.063,95 3.0 1.657,16
FSR FIRSTRAND LTD Financials 510.814,46 3.0 5,28
9101 NIPPON YUSEN Industrie 510.445,48 3.0 35,70
2891 CTBC FINANCIAL HOLDING LTD Financials 507.646,32 3.0 1,69
XYL XYLEM INC Industrie 506.296,50 3.0 116,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 503.580,00 3.0 61,04
PGHN PARTNERS GROUP HOLDING AG Financials 502.993,09 3.0 1.112,82
HUM HUMANA INC Gesundheitsversorgung 503.013,00 3.0 239,53
WDAY WORKDAY INC CLASS A IT 502.612,50 3.0 128,88
CFG CITIZENS FINANCIAL GROUP INC Financials 502.008,00 3.0 64,36
ADS ADIDAS N AG Zyklische Konsumgüter  500.936,87 3.0 166,98
ESLT ELBIT SYSTEMS LTD Industrie 500.584,10 3.0 858,63
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 499.257,00 3.0 184,91
SYF SYNCHRONY FINANCIAL Financials 498.015,00 3.0 73,78
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 497.764,67 3.0 16,59
MTD METTLER TOLEDO INC Gesundheitsversorgung 496.222,02 3.0 1.302,42
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 495.432,27 3.0 3,67
BAJFINANCE BAJAJ FINANCE LTD Financials 494.986,18 3.0 10,06
2360 CHROMA ATE INC IT 494.836,56 3.0 70,69
6841 YOKOGAWA ELECTRIC CORP IT 493.925,62 3.0 34,30
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 493.926,64 3.0 46,38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 493.508,33 3.0 156,62
ZM ZOOM COMMUNICATIONS INC CLASS A IT 491.604,60 3.0 109,10
LPLA LPL FINANCIAL HOLDINGS INC Financials 491.370,00 3.0 327,58
SIKA SIKA AG Materialien 489.716,04 3.0 181,38
GFNORTEO GPO FINANCE BANORTE Financials 489.347,91 3.0 10,87
USD USD CASH Cash und/oder Derivate 487.979,62 3.0 100,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 487.891,50 3.0 171,19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 486.529,06 3.0 33,79
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 485.736,31 3.0 57,83
CCL CARNIVAL CORP Zyklische Konsumgüter  483.187,50 3.0 25,77
8801 MITSUI FUDOSAN LTD Immobilien 483.116,14 3.0 10,74
2382 QUANTA COMPUTER INC IT 482.264,01 3.0 10,15
BIIB BIOGEN INC Gesundheitsversorgung 482.281,50 3.0 189,13
FICO FAIR ISAAC CORP IT 479.821,50 3.0 1.066,27
ARES ARES MANAGEMENT CORP CLASS A Financials 479.544,00 3.0 122,96
7267 HONDA MOTOR LTD Zyklische Konsumgüter  479.557,06 3.0 8,01
PPL PEMBINA PIPELINE CORP Energie 479.177,22 3.0 46,30
DNB DNB BANK Financials 477.862,04 3.0 30,05
6273 SMC (JAPAN) CORP Industrie 477.060,15 3.0 477,06
6361 EBARA CORP Industrie 475.351,79 3.0 33,24
EIX EDISON INTERNATIONAL Versorger 475.203,00 3.0 68,87
83 SINO LAND LTD Immobilien 473.363,70 3.0 1,66
AMRZ AMRIZE AG Materialien 472.804,83 3.0 53,37
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 472.387,50 3.0 185,25
VIE VEOLIA ENVIRON. SA Versorger 469.727,08 3.0 41,75
AMXB AMERICA MOVIL B Kommunikation 469.772,92 3.0 1,36
CNC CENTENE CORP Gesundheitsversorgung 468.873,00 3.0 52,98
WTW WILLIS TOWERS WATSON PLC Financials 467.046,00 3.0 259,47
NTRA NATERA INC Gesundheitsversorgung 465.232,50 3.0 206,77
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 464.377,44 3.0 30,96
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  460.988,34 3.0 56,91
VRSK VERISK ANALYTICS INC Industrie 460.147,50 3.0 180,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 459.049,50 3.0 51,87
HO THALES SA Industrie 456.944,79 3.0 276,60
CINF CINCINNATI FINANCIAL CORP Financials 456.997,50 3.0 160,35
HUBB HUBBELL INC Industrie 457.029,00 3.0 507,81
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 456.339,00 3.0 117,01
AER AERCAP HOLDINGS NV Industrie 455.553,00 3.0 144,62
ES EVERSOURCE ENERGY Versorger 454.740,00 3.0 68,90
1113 CK ASSET HOLDINGS LTD Immobilien 454.385,36 3.0 6,36
AV. AVIVA PLC Financials 453.334,54 3.0 8,30
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  453.381,43 3.0 81,69
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 453.058,12 3.0 30,20
16 SUN HUNG KAI PROPERTIES LTD Immobilien 451.016,42 3.0 17,69
RF REGIONS FINANCIAL CORP Financials 450.042,00 3.0 28,04
LDO LEONARDO FINMECCANICA SPA Industrie 449.478,28 3.0 62,37
RBLX ROBLOX CORP CLASS A Kommunikation 449.208,00 3.0 44,04
010120 LS ELECTRIC LTD Industrie 448.632,78 3.0 200,73
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 448.191,00 3.0 157,26
BMW BMW AG Zyklische Konsumgüter  447.429,86 3.0 90,39
HBAN HELVETIA BALOISE HOLDING N AG Financials 446.336,15 3.0 267,59
SAMPO SAMPO CLASS A Financials 444.714,65 3.0 10,26
CW CURTISS WRIGHT CORP Industrie 443.930,55 3.0 728,95
8267 AEON LTD Nichtzyklische Konsumgüter 442.737,56 3.0 9,84
000270 KIA CORPORATION CORP Zyklische Konsumgüter  441.607,21 3.0 105,14
FTAI FTAI AVIATION LTD Industrie 441.087,85 3.0 244,37
086790 HANA FINANCIAL GROUP INC Financials 440.828,87 3.0 86,44
FIS FIDELITY NATIONAL INFORMATION SERV Financials 440.464,50 3.0 46,61
ML MICHELIN Zyklische Konsumgüter  438.113,45 3.0 36,51
NBK NATIONAL BANK OF KUWAIT Financials 437.270,34 3.0 2,80
QBE QBE INSURANCE GROUP LTD Financials 437.283,64 3.0 16,20
2881 FUBON FINANCIAL HOLDING LTD Financials 437.429,82 3.0 2,92
ATCO B ATLAS COPCO CLASS B Industrie 435.700,49 3.0 16,84
AWK AMERICAN WATER WORKS INC Versorger 434.872,50 3.0 126,05
TROW T ROWE PRICE GROUP INC Financials 434.242,81 3.0 104,11
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 432.967,09 3.0 0,75
5016 JX ADVANCED METALS CORP Materialien 432.550,18 3.0 30,25
PPG PPG INDUSTRIES INC Materialien 430.960,50 3.0 106,41
TSEM TOWER SEMICONDUCTOR LTD IT 430.979,33 3.0 220,00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 429.376,33 3.0 30,03
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 429.150,00 3.0 572,20
SBK STANDARD BANK GROUP Financials 428.131,72 3.0 18,18
EQR EQUITY RESIDENTIAL REIT Immobilien 427.312,50 3.0 66,25
2388 BOC HONG KONG HOLDINGS LTD Financials 427.242,45 3.0 5,70
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 425.524,19 3.0 21,66
992 LENOVO GROUP LTD IT 424.822,94 3.0 1,49
PHM PULTEGROUP INC Zyklische Konsumgüter  424.692,00 3.0 117,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 423.891,00 3.0 217,38
OMC OMNICOM GROUP INC Kommunikation 419.488,92 3.0 77,64
DXCM DEXCOM INC Gesundheitsversorgung 419.334,00 3.0 59,48
IMO IMPERIAL OIL LTD Energie 418.427,14 3.0 132,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 418.459,50 3.0 309,97
8802 MITSUBISHI ESTATE CO LTD Immobilien 416.912,39 3.0 27,79
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  416.778,33 3.0 2,94
NN NN GROUP NV Financials 415.554,61 2.0 86,57
P EVERPURE INC CLASS A IT 414.196,50 2.0 74,63
VRSN VERISIGN INC IT 413.655,00 2.0 275,77
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  413.037,19 2.0 14,10
3968 CHINA MERCHANTS BANK LTD H Financials 411.718,54 2.0 6,01
PKN ORLEN SA Energie 411.450,18 2.0 39,75
NTAP NETAPP INC IT 410.904,00 2.0 114,14
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 408.608,79 2.0 26,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  408.450,00 2.0 194,50
7010 SAUDI TELECOM Kommunikation 408.459,24 2.0 11,44
BBDC4 BANCO BRADESCO PREF SA Financials 407.472,79 2.0 3,90
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 406.855,50 2.0 93,53
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 406.324,84 2.0 10,79
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  405.607,50 2.0 180,27
1211 SAUDI ARABIAN MINING Materialien 405.634,75 2.0 16,70
NI NISOURCE INC Versorger 404.796,00 2.0 48,19
WSP WSP GLOBAL INC Industrie 404.608,44 2.0 168,59
CMS CMS ENERGY CORP Versorger 404.622,00 2.0 74,93
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 404.460,00 2.0 149,80
QNBK QATAR NATIONAL BANK Financials 404.056,58 2.0 4,89
ENTG ENTEGRIS INC IT 403.083,00 2.0 149,29
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  403.125,21 2.0 532,53
MKL MARKEL GROUP INC Financials 402.376,68 2.0 1.764,81
SBIN STATE BANK OF INDIA Financials 402.058,46 2.0 11,12
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 401.381,60 2.0 297,32
MDB MONGODB INC CLASS A IT 400.020,00 2.0 266,68
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 399.832,35 2.0 3,90
267260 HD HYUNDAI ELECTRIC LTD Industrie 399.105,59 2.0 886,90
BXB BRAMBLES LTD Industrie 398.269,50 2.0 16,29
GEBN GEBERIT AG Industrie 397.851,11 2.0 663,09
TCS TATA CONSULTANCY SERVICES LTD IT 397.309,18 2.0 25,47
MTN MTN GROUP LTD Kommunikation 396.750,56 2.0 12,72
VLTO VERALTO CORP Industrie 396.585,00 2.0 88,13
ILMN ILLUMINA INC Gesundheitsversorgung 396.349,50 2.0 139,07
VAL VALTERRA PLATINUM LTD Materialien 395.870,77 2.0 82,47
FSLR FIRST SOLAR INC IT 394.884,00 2.0 219,38
NSIS B NOVOZYMES B Materialien 393.558,80 2.0 62,47
7936 ASICS CORP Zyklische Konsumgüter  393.647,86 2.0 27,53
PFG PRINCIPAL FINANCIAL GROUP INC Financials 393.393,00 2.0 100,87
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 393.051,96 2.0 77,07
1605 INPEX CORP Energie 391.705,51 2.0 26,11
RYA RYANAIR HOLDINGS PLC Industrie 390.144,32 2.0 25,75
BPE BPER BANCA Financials 387.207,87 2.0 14,84
CPI CAPITEC LTD Financials 386.929,35 2.0 257,95
EMAAR EMAAR PROPERTIES Immobilien 386.368,44 2.0 3,26
LH LABCORP HOLDINGS INC Gesundheitsversorgung 385.195,72 2.0 257,14
068270 CELLTRION INC Gesundheitsversorgung 384.890,59 2.0 135,05
SEK SEK CASH Cash und/oder Derivate 384.726,56 2.0 10,81
1303 NAN YA PLASTICS CORP Materialien 383.533,91 2.0 2,97
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  383.535,00 2.0 142,05
STE STERIS Gesundheitsversorgung 383.346,00 2.0 212,97
EFX EQUIFAX INC Industrie 382.545,00 2.0 170,02
BAP CREDICORP LTD Financials 382.080,00 2.0 318,40
7751 CANON INC IT 382.098,35 2.0 25,47
6920 LASERTEC CORP IT 381.128,13 2.0 272,23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 381.043,94 2.0 2.886,70
PUB PUBLICIS GROUPE SA Kommunikation 380.111,53 2.0 93,85
PAAS PAN AMERICAN SILVER CORP Materialien 379.667,36 2.0 50,62
WRT1V WARTSILA Industrie 379.237,11 2.0 42,13
COL COLES GROUP LTD Nichtzyklische Konsumgüter 378.862,70 2.0 15,79
5020 ENEOS HOLDINGS INC Energie 378.245,98 2.0 8,41
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 377.537,68 2.0 24,43
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 376.415,97 2.0 147,21
KNEBV KONE Industrie 376.501,55 2.0 61,22
BURL BURLINGTON STORES INC Zyklische Konsumgüter  375.252,00 2.0 312,71
FAB FIRST ABU DHABI BANK Financials 375.362,67 2.0 4,75
KPN KONINKLIJKE KPN NV Kommunikation 374.600,35 2.0 5,38
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 372.138,00 2.0 190,84
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  370.303,49 2.0 98,75
DD DUPONT DE NEMOURS INC Materialien 369.300,00 2.0 49,24
ACA CREDIT AGRICOLE SA Financials 368.354,53 2.0 19,49
9020 EAST JAPAN RAILWAY Industrie 368.369,32 2.0 23,46
PKG PACKAGING CORP OF AMERICA Materialien 367.471,50 2.0 222,71
2886 MEGA FINANCIAL HOLDING LTD Financials 367.298,72 2.0 1,24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 367.392,00 2.0 153,08
8308 RESONA HOLDINGS INC Financials 366.593,74 2.0 12,22
2882 CATHAY FINANCIAL HOLDING LTD Financials 366.264,45 2.0 2,44
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 365.878,81 2.0 26,51
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 365.643,86 2.0 14,01
CF CF INDUSTRIES HOLDINGS INC Materialien 364.914,00 2.0 128,04
CPAY CORPAY INC Financials 364.416,00 2.0 303,68
KEY KEYCORP Financials 364.135,50 2.0 21,87
FTV FORTIVE CORP Industrie 364.140,00 2.0 60,69
NST NORTHERN STAR RESOURCES LTD Materialien 363.684,91 2.0 14,97
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  363.309,21 2.0 48,44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 362.437,22 2.0 12,08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 361.584,00 2.0 77,76
6902 DENSO CORP Zyklische Konsumgüter  360.601,16 2.0 12,02
AENA AENA SME SA Industrie 360.354,99 2.0 26,99
KER KERING SA Zyklische Konsumgüter  360.137,27 2.0 266,77
NXT NEXT PLC Zyklische Konsumgüter  359.628,81 2.0 171,25
8795 T&D HOLDINGS INC Financials 359.745,08 2.0 23,98
ABN ABN AMRO BANK NV Financials 359.136,45 2.0 34,20
WRB WR BERKLEY CORP Financials 359.046,00 2.0 66,49
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 358.386,00 2.0 22,54
FFIV F5 INC IT 356.895,00 2.0 339,90
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 356.368,54 2.0 48,49
4062 IBIDEN LTD IT 356.225,63 2.0 84,82
HPQ HP INC IT 355.320,00 2.0 21,15
SAAB B SAAB CLASS B Industrie 354.793,78 2.0 62,24
VNA VONOVIA SE Immobilien 352.236,05 2.0 26,09
RBA RB GLOBAL INC Industrie 352.038,77 2.0 106,68
CAP CAPGEMINI IT 351.788,32 2.0 123,43
CHRW CH ROBINSON WORLDWIDE INC Industrie 350.973,00 2.0 167,13
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 349.979,41 2.0 3,35
HEXA B HEXAGON CLASS B IT 349.231,83 2.0 10,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 349.044,00 2.0 68,44
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  349.110,00 2.0 86,20
BN4 KEPPEL LTD Industrie 348.390,51 2.0 8,60
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 347.970,00 2.0 82,85
CEMEXCPO CEMEX CPO Materialien 347.424,63 2.0 1,29
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 346.248,69 2.0 46,17
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  345.906,31 2.0 34,42
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 344.559,49 2.0 3,66
6178 JAPAN POST HOLDINGS LTD Financials 344.620,95 2.0 11,49
VACN VAT GROUP AG Industrie 344.435,92 2.0 765,41
SAB BANCO DE SABADELL SA Financials 344.129,06 2.0 3,83
8604 NOMURA HOLDINGS INC Financials 343.498,53 2.0 7,74
EPI A EPIROC CLASS A Industrie 340.863,38 2.0 28,76
SNA SNAP ON INC Industrie 340.920,00 2.0 378,80
ANTO ANTOFAGASTA PLC Materialien 340.585,27 2.0 48,31
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 340.470,00 2.0 50,44
4307 NOMURA RESEARCH INSTITUTE LTD IT 339.531,37 2.0 26,53
9022 CENTRAL JAPAN RAILWAY Industrie 338.899,77 2.0 22,90
6160 BEONE MEDICINES AG Gesundheitsversorgung 338.425,02 2.0 22,56
BBCA BANK CENTRAL ASIA Financials 338.242,89 2.0 0,34
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 337.284,00 2.0 93,69
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 336.862,50 2.0 34,55
WKL WOLTERS KLUWER NV Industrie 336.472,26 2.0 80,11
1802 OBAYASHI CORP Industrie 335.432,32 2.0 23,13
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 335.296,63 2.0 19,11
RS RELIANCE STEEL & ALUMINUM Materialien 334.836,00 2.0 372,04
L LOEWS CORP Financials 334.498,50 2.0 106,19
600036 CHINA MERCHANTS BANK LTD A Financials 333.452,68 2.0 5,60
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 332.469,00 2.0 130,38
2887 TS FINANCIAL HOLDING LTD Financials 332.076,61 2.0 0,75
BIRG BANK OF IRELAND GROUP PLC Financials 331.249,55 2.0 19,20
TWD TWD CASH Cash und/oder Derivate 330.841,71 2.0 3,16
BEL BHARAT ELECTRONICS LTD Industrie 330.849,05 2.0 4,55
6669 WIWYNN CORPORATION CORP IT 330.871,54 2.0 150,40
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  329.466,37 2.0 22,88
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  329.238,00 2.0 52,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 329.080,50 2.0 70,77
CDW CDW CORP IT 328.320,00 2.0 136,80
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 328.104,00 2.0 243,04
028260 SAMSUNG C&T CORP Industrie 327.723,35 2.0 218,48
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 327.750,00 2.0 87,40
SGSN SGS SA Industrie 327.782,04 2.0 109,26
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  326.822,03 2.0 11,12
5401 NIPPON STEEL CORP Materialien 326.395,89 2.0 3,63
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  325.489,50 2.0 103,33
66 MTR CORPORATION CORP LTD Industrie 324.260,17 2.0 4,32
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 323.877,34 2.0 4,32
5108 BRIDGESTONE CORP Zyklische Konsumgüter  321.676,02 2.0 20,49
AFRM AFFIRM HOLDINGS INC CLASS A Financials 320.688,00 2.0 66,81
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 320.028,00 2.0 266,69
BT.A BT GROUP PLC Kommunikation 319.811,95 2.0 2,99
2327 YAGEO CORP IT 319.659,04 2.0 11,02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 319.341,86 2.0 152,14
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  318.011,09 2.0 140,90
SOFI SOFI TECHNOLOGIES INC Financials 317.196,00 2.0 16,02
HNR1 HANNOVER RUECK Financials 314.152,21 2.0 299,19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 314.006,12 2.0 10,40
LII LENNOX INTERNATIONAL INC Industrie 313.320,00 2.0 522,20
BBD.B BOMBARDIER INC CLASS B Industrie 312.699,64 2.0 208,47
ALFA ALFA LAVAL Industrie 312.704,11 2.0 59,56
MAERSK B A P MOLLER MAERSK B Industrie 311.492,19 2.0 2.414,67
EVN EVOLUTION MINING LTD Materialien 310.795,52 2.0 8,67
AMCR AMCOR PLC Materialien 310.530,00 2.0 37,64
RDDT REDDIT INC CLASS A Kommunikation 308.934,00 2.0 171,63
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  308.826,00 2.0 32,68
1109 CHINA RESOURCES LAND LTD Immobilien 308.533,36 2.0 4,23
BAER JULIUS BAER GRUPPE AG Financials 306.312,36 2.0 81,68
WY WEYERHAEUSER REIT Immobilien 305.730,00 2.0 23,70
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 305.246,10 2.0 11,74
7013 IHI CORP Industrie 304.993,82 2.0 18,26
LUN LUNDIN MINING CORP Materialien 304.824,32 2.0 24,78
TATASTEEL TATA STEEL LTD Materialien 303.704,24 2.0 2,22
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  303.116,93 2.0 45,90
RTO RENTOKIL INITIAL PLC Industrie 302.482,72 2.0 6,70
GPN GLOBAL PAYMENTS INC Financials 302.194,50 2.0 69,47
BRO BROWN & BROWN INC Financials 301.927,50 2.0 57,51
LGEN LEGAL AND GENERAL GROUP PLC Financials 301.610,82 2.0 3,34
MTX MTU AERO ENGINES HOLDING AG Industrie 301.194,22 2.0 334,66
SATS ECHOSTAR CORP CLASS A Kommunikation 299.686,36 2.0 117,34
600030 CITIC SECURITIES LTD A Financials 299.355,22 2.0 3,99
035420 NAVER CORP Kommunikation 299.091,25 2.0 142,70
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 298.960,81 2.0 11,86
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 299.074,53 2.0 6,76
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 298.836,00 2.0 83,01
CIMB CIMB GROUP HOLDINGS Financials 298.712,77 2.0 1,99
TEF TELEFONICA SA Kommunikation 298.286,57 2.0 4,52
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 298.318,86 2.0 2.002,14
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 298.084,87 2.0 1.013,89
4507 SHIONOGI LTD Gesundheitsversorgung 297.536,38 2.0 19,84
MAYBANK MALAYAN BANKING Financials 296.819,79 2.0 2,83
INVH INVITATION HOMES INC Immobilien 296.527,50 2.0 28,65
2884 E.SUN FINANCIAL HOLDING LTD Financials 295.377,41 2.0 1,00
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  295.050,57 2.0 23,05
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 294.873,01 2.0 9,83
BAMI BANCO BPM Financials 293.833,80 2.0 14,40
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 293.699,43 2.0 63,85
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 293.737,45 2.0 0,97
KRW KRW CASH Cash und/oder Derivate 292.428,36 2.0 0,07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 292.593,12 2.0 93,54
HINDALCO HINDALCO INDUSTRIES LTD Materialien 292.288,74 2.0 11,07
INCY INCYTE CORP Gesundheitsversorgung 292.410,00 2.0 97,47
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 292.120,59 2.0 2,77
CLNX CELLNEX TELECOM Kommunikation 291.823,38 2.0 32,97
AGI ALAMOS GOLD INC CLASS A Materialien 291.607,01 2.0 38,88
IEX IDEX CORP Industrie 291.276,00 2.0 215,76
MRK MERCK Gesundheitsversorgung 291.159,68 2.0 129,40
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 291.034,70 2.0 1,86
373220 LG ENERGY SOLUTION LTD Industrie 290.035,16 2.0 322,26
HEIA HEICO CORP CLASS A Industrie 289.372,50 2.0 214,35
NHY NORSK HYDRO Materialien 289.375,89 2.0 11,69
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  289.396,78 2.0 9,98
PTC PTC INC IT 288.855,00 2.0 137,55
006800 MIRAE ASSET SECURITIES CO LTD Financials 288.274,88 2.0 48,00
8473 SBI HOLDINGS INC Financials 288.283,08 2.0 20,02
NVR NVR INC Zyklische Konsumgüter  288.207,84 2.0 6.004,33
PBBANK PUBLIC BANK Financials 287.613,58 2.0 1,20
TRMB TRIMBLE INC IT 287.154,00 2.0 68,37
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 287.002,29 2.0 3,19
IP INTERNATIONAL PAPER Materialien 286.740,00 2.0 31,86
J JACOBS SOLUTIONS INC Industrie 286.755,00 2.0 136,55
UPM UPM-KYMMENE Materialien 286.276,73 2.0 30,29
4901 FUJIFILM HOLDINGS CORP IT 286.282,70 2.0 18,23
KIM KIMCO REALTY REIT CORP Immobilien 286.011,00 2.0 23,54
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 286.077,83 2.0 3,38
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 285.720,84 2.0 5,09
GMAB GENMAB Gesundheitsversorgung 285.530,79 2.0 271,93
WPC W. P. CAREY REIT INC Immobilien 285.402,00 2.0 73,18
3407 ASAHI KASEI CORP Materialien 284.221,44 2.0 9,67
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 284.265,85 2.0 26,32
ROL ROLLINS INC Industrie 284.077,50 2.0 54,11
SCCO SOUTHERN COPPER CORP Materialien 282.370,53 2.0 171,03
SUI SUN COMMUNITIES REIT INC Immobilien 281.857,50 2.0 125,27
2368 GOLD CIRCUIT ELECTRONICS LTD IT 280.866,00 2.0 46,81
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 279.742,54 2.0 19,98
SRG SNAM Versorger 278.459,80 2.0 7,73
TLS TELSTRA GROUP LTD Kommunikation 277.601,90 2.0 3,90
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 277.438,30 2.0 22,02
TEAM ATLASSIAN CORP CLASS A IT 277.050,00 2.0 92,35
LOGN LOGITECH INTERNATIONAL SA IT 276.768,99 2.0 102,51
HOT HOCHTIEF AG Industrie 276.791,76 2.0 619,22
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 276.559,09 2.0 1,07
8601 DAIWA SECURITIES GROUP INC Financials 276.419,67 2.0 9,21
DSY DASSAULT SYSTEMES IT 275.313,36 2.0 22,94
135 KUNLUN ENERGY LTD Versorger 274.091,09 2.0 0,96
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 273.336,00 2.0 130,16
1801 TAISEI CORP Industrie 273.280,70 2.0 105,11
316140 WOORI FINANCIAL GROUP INC Financials 272.829,69 2.0 22,74
3665 BIZLINK HOLDING INC Industrie 272.800,59 2.0 90,93
2892 FIRST FINANCIAL HOLDING LTD Financials 272.174,34 2.0 0,90
6988 NITTO DENKO CORP Materialien 271.590,73 2.0 18,99
032830 SAMSUNG LIFE LTD Financials 271.395,90 2.0 180,93
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 271.464,59 2.0 75,41
042700 HANMI SEMICONDUCTOR LTD IT 270.986,24 2.0 258,08
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 270.192,00 2.0 69,28
BOL BOLIDEN Materialien 270.238,12 2.0 52,99
EQT EQT Financials 270.067,72 2.0 33,75
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 269.958,09 2.0 119,98
1803 SHIMIZU CORP Industrie 269.781,54 2.0 19,00
FBK FINECOBANK BANCA FINECO Financials 269.808,85 2.0 24,64
6971 KYOCERA CORP IT 268.214,59 2.0 17,42
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 267.426,01 2.0 99,01
GWO GREAT WEST LIFECO INC Financials 266.864,19 2.0 53,91
CSL CARLISLE COMPANIES INC Industrie 266.535,00 2.0 355,38
TRI THOMSON REUTERS CORP Industrie 266.586,74 2.0 95,04
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  266.058,00 2.0 98,54
GPC GENUINE PARTS Zyklische Konsumgüter  265.939,50 2.0 104,29
5713 SUMITOMO METAL MINING LTD Materialien 265.961,51 2.0 60,45
BALL BALL CORP Materialien 265.561,50 2.0 57,11
WEGE3 WEG SA Industrie 265.282,91 2.0 8,84
EMIRATESNBD EMIRATES NBD Financials 265.086,04 2.0 7,82
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 264.024,02 2.0 125,55
MAS MASCO CORP Industrie 264.037,50 2.0 70,41
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 263.849,01 2.0 4,40
KOG KONGSBERG GRUPPEN Industrie 263.514,94 2.0 33,78
051910 LG CHEM LTD Materialien 263.612,47 2.0 292,90
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 263.624,67 2.0 202,79
SCMN SWISSCOM AG Kommunikation 262.705,30 2.0 855,72
EG EVEREST GROUP LTD Financials 262.260,00 2.0 349,68
CSGP COSTAR GROUP INC Immobilien 261.750,00 2.0 34,90
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 261.079,50 2.0 158,23
SCHP SCHINDLER HOLDING PAR AG Industrie 260.936,30 2.0 347,92
STLAM STELLANTIS NV Zyklische Konsumgüter  260.466,10 2.0 7,24
2010 SAUDI BASIC INDUSTRIES Materialien 260.034,43 2.0 16,20
SHFL SHRIRAM FINANCE LTD Financials 259.673,21 2.0 10,12
NESTE NESTE Energie 259.071,98 2.0 34,54
DKS DICKS SPORTING INC Zyklische Konsumgüter  258.588,00 2.0 215,49
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 258.418,02 2.0 63,87
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 257.116,64 2.0 3,39
SPSN SWISS PRIME SITE AG Immobilien 256.715,27 2.0 171,14
NDSN NORDSON CORP Industrie 254.421,00 2.0 282,69
H HYDRO ONE LTD Versorger 254.430,00 2.0 43,49
ZS ZSCALER INC IT 254.448,00 2.0 141,36
MONC MONCLER Zyklische Konsumgüter  254.468,21 2.0 60,59
INF INFORMA PLC Kommunikation 254.308,33 2.0 10,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  253.909,50 2.0 130,21
1024 KUAISHOU TECHNOLOGY Kommunikation 253.703,92 2.0 5,64
SCG SCENTRE GROUP Immobilien 253.781,73 2.0 2,72
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 253.832,58 2.0 8,46
ETE NATIONAL BANK OF GREECE SA Financials 253.456,85 2.0 16,25
WSO WATSCO INC Industrie 252.408,00 2.0 420,68
IONQ IONQ INC IT 252.144,00 2.0 48,00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 251.726,78 2.0 125.863,39
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 251.785,31 2.0 83,93
RO ROCHE HOLDING AG Gesundheitsversorgung 250.959,32 2.0 418,27
ELE ENDESA SA Versorger 250.538,67 2.0 43,95
SMCI SUPER MICRO COMPUTER INC IT 250.470,00 2.0 27,83
PHOE PHOENIX FINANCIAL LTD Financials 249.860,69 2.0 66,54
BPAC11 BCO BTG PACTUAL UNT SA Financials 248.879,12 1.0 11,77
ORSTED ORSTED A/S Versorger 248.614,09 1.0 26,31
U96 SEMBCORP INDUSTRIES LTD Versorger 248.661,83 1.0 5,25
REG REGENCY CENTERS REIT CORP Immobilien 248.503,50 1.0 78,89
064350 HYUNDAI-ROTEM Industrie 247.943,19 1.0 183,66
DSFIR DSM FIRMENICH AG Materialien 247.374,67 1.0 74,96
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 247.220,16 1.0 41,20
MRU METRO INC Nichtzyklische Konsumgüter 246.585,53 1.0 65,76
6326 KUBOTA CORP Industrie 246.218,97 1.0 16,41
TYL TYLER TECHNOLOGIES INC IT 245.865,00 1.0 327,82
6383 DAIFUKU LTD Industrie 244.959,57 1.0 42,98
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 243.108,00 1.0 135,06
KRX KINGSPAN GROUP PLC Industrie 242.567,22 1.0 89,84
FOXA FOX CORP CLASS A Kommunikation 242.697,00 1.0 62,23
LYC LYNAS RARE EARTHS LTD Materialien 242.338,55 1.0 13,35
DSCT ISRAEL DISCOUNT BANK LTD Financials 241.756,39 1.0 11,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 241.704,00 1.0 22,38
GIB.A CGI INC CLASS A IT 241.374,60 1.0 67,05
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 240.415,80 1.0 320,55
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 240.419,59 1.0 1,60
3231 WISTRON CORP IT 240.285,93 1.0 4,49
TIH TOROMONT INDUSTRIES LTD Industrie 239.497,74 1.0 159,67
SUN SUNCORP GROUP LTD Financials 238.273,97 1.0 12,31
IMP IMPALA PLATINUM LTD Materialien 238.293,33 1.0 14,71
FNF FIDELITY NATIONAL FINANCIAL INC Financials 237.987,00 1.0 51,18
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 237.610,58 1.0 15,84
PINS PINTEREST INC CLASS A Kommunikation 237.282,00 1.0 22,28
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 236.289,24 1.0 36,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 236.362,50 1.0 47,75
GGG GRACO INC Industrie 236.040,00 1.0 78,68
603259 WUXI APPTEC LTD A Gesundheitsversorgung 235.824,27 1.0 16,04
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 235.566,60 1.0 92,38
TRU TRANSUNION Industrie 235.428,00 1.0 68,24
9021 WEST JAPAN RAILWAY Industrie 235.524,27 1.0 18,12
9531 TOKYO GAS LTD Versorger 234.873,65 1.0 41,94
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  234.018,83 1.0 21,67
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 233.460,64 1.0 15,72
PNR PENTAIR Industrie 233.520,00 1.0 77,84
OKTA OKTA INC CLASS A IT 233.250,00 1.0 77,75
UU. UNITED UTILITIES GROUP PLC Versorger 232.627,44 1.0 19,15
BG BAWAG GROUP AG Financials 232.265,21 1.0 170,78
RKT ROCKET COMPANIES INC CLASS A Financials 232.386,37 1.0 14,09
IAG INSURANCE AUSTRALIA GROUP LTD Financials 231.704,05 1.0 5,48
TW TRADEWEB MARKETS INC CLASS A Financials 231.441,00 1.0 110,21
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 231.011,06 1.0 9,45
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 230.516,95 1.0 28,81
CNA CENTRICA PLC Versorger 230.168,74 1.0 2,84
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 229.585,39 1.0 5,10
JPY JPY CASH Cash und/oder Derivate 229.109,46 1.0 0,63
9104 MITSUI OSK LINES LTD Industrie 228.882,97 1.0 37,52
6594 NIDEC CORP Industrie 228.098,54 1.0 15,21
NVMI NOVA LTD IT 227.943,05 1.0 506,54
9532 OSAKA GAS LTD Versorger 227.877,87 1.0 36,17
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 227.699,30 1.0 3,56
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 227.347,73 1.0 72,17
TOST TOAST INC CLASS A Financials 226.893,00 1.0 28,54
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 226.524,44 1.0 58,08
AKRBP AKER BP Energie 225.906,09 1.0 39,63
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 225.906,71 1.0 21,51
POLI BANK HAPOALIM BM Financials 225.544,05 1.0 27,39
ENX EURONEXT NV Financials 225.342,58 1.0 166,92
002594 BYD LTD A Zyklische Konsumgüter  224.697,34 1.0 15,08
2357 ASUSTEK COMPUTER INC IT 223.933,71 1.0 18,66
RPM RPM INTERNATIONAL INC Materialien 223.672,50 1.0 99,41
PFC POWER FINANCE CORPORATION LTD Financials 223.680,21 1.0 4,79
GDDY GODADDY INC CLASS A IT 223.099,50 1.0 87,49
TELIA TELIA COMPANY Kommunikation 222.796,89 1.0 5,29
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 222.536,38 1.0 134,87
HUBS HUBSPOT INC IT 221.472,00 1.0 246,08
COO COOPER INC Gesundheitsversorgung 220.500,00 1.0 61,25
MZTF MIZRAHI TEFAHOT BANK LTD Financials 220.569,47 1.0 77,39
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 219.767,44 1.0 0,18
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 218.612,82 1.0 15,51
AVY AVERY DENNISON CORP Materialien 218.659,50 1.0 161,97
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 218.492,04 1.0 12,14
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 218.205,00 1.0 48,49
2328 PICC PROPERTY AND CASUALTY LTD H Financials 217.492,95 1.0 1,78
9766 KONAMI GROUP CORP Kommunikation 216.531,91 1.0 120,30
7270 SUBARU CORP Zyklische Konsumgüter  216.372,11 1.0 15,03
PRIO3 PETRO RIO SA Energie 215.961,25 1.0 14,12
002142 BANK OF NINGBO LTD A Financials 215.863,81 1.0 4,86
ASRNL ASR NEDERLAND NV Financials 215.509,96 1.0 75,62
CG CARLYLE GROUP INC Financials 215.418,00 1.0 51,29
PST POSTE ITALIANE Financials 214.579,37 1.0 26,01
TEN TENARIS SA Energie 213.964,83 1.0 31,70
ADCB ABU DHABI COMMERCIAL BANK Financials 214.017,92 1.0 3,78
APTV APTIV PLC Zyklische Konsumgüter  213.837,00 1.0 54,83
IAG IA FINANCIAL INC Financials 213.239,34 1.0 129,24
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 213.245,47 1.0 14,22
SGRO SEGRO REIT PLC Immobilien 212.995,07 1.0 9,28
2449 KING YUAN ELECTRONICS LTD IT 212.737,02 1.0 11,20
1347 HUA HONG SEMICONDUCTOR LTD IT 212.600,33 1.0 15,19
SGE THE SAGE GROUP PLC IT 212.601,16 1.0 12,32
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 212.409,82 1.0 108,93
KGH KGHM POLSKA MIEDZ SA Materialien 211.688,96 1.0 83,02
HCLTECH HCL TECHNOLOGIES LTD IT 211.592,91 1.0 12,60
ADM ADMIRAL GROUP PLC Financials 211.301,00 1.0 45,44
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 211.084,02 1.0 14,66
UDR UDR REIT INC Immobilien 210.558,00 1.0 36,94
3402 TORAY INDUSTRIES INC Materialien 210.406,16 1.0 7,01
SY1 SYMRISE AG Materialien 210.249,51 1.0 87,60
ATRL ATKINSREALIS GROUP INC Industrie 209.780,81 1.0 69,93
EUROB EUROBANK SA Financials 209.596,40 1.0 4,27
CPU COMPUTERSHARE LTD Industrie 208.982,63 1.0 22,47
PEO BANK PEKAO SA Financials 208.884,36 1.0 63,30
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 208.923,63 1.0 464,27
HEI HEICO CORP Industrie 207.997,50 1.0 277,33
AGS AGEAS SA Financials 207.643,86 1.0 76,91
2883 KGI FINANCIAL HOLDING LTD Financials 206.854,02 1.0 0,69
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 206.502,58 1.0 72,46
ABG ABSA GROUP LTD Financials 206.532,65 1.0 13,63
ALA ALTAGAS LTD Versorger 206.309,06 1.0 38,21
BBY BEST BUY INC Zyklische Konsumgüter  206.172,00 1.0 57,27
FORTUM FORTUM Versorger 206.032,02 1.0 25,44
086520 ECOPRO LTD Industrie 205.832,79 1.0 106,37
CA CARREFOUR SA Nichtzyklische Konsumgüter 205.931,94 1.0 19,61
DOC HEALTHPEAK PROPERTIES INC Immobilien 205.549,50 1.0 16,51
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 205.551,00 1.0 228,39
EN BOUYGUES SA Industrie 205.392,90 1.0 59,53
8331 CHIBA BANK LTD Financials 204.889,18 1.0 13,66
SVT SEVERN TRENT PLC Versorger 204.639,47 1.0 42,63
042660 HANWHA OCEAN LTD Industrie 204.315,02 1.0 90,81
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  203.670,00 1.0 14,60
GRASIM GRASIM INDUSTRIES LTD Materialien 203.381,91 1.0 30,14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 203.421,59 1.0 11.965,98
ACM AECOM Industrie 203.016,00 1.0 84,59
X TMX GROUP LTD Financials 202.565,26 1.0 40,92
IT GARTNER INC IT 201.811,50 1.0 149,49
DAL DELTA AIR LINES INC Industrie 201.951,00 1.0 70,86
EMBJ3 EMBRAER SA Industrie 201.470,00 1.0 15,99
JKHY JACK HENRY AND ASSOCIATES INC Financials 201.609,00 1.0 149,34
METSO METSO CORPORATION Industrie 201.407,17 1.0 17,00
PODD INSULET CORP Gesundheitsversorgung 201.036,00 1.0 167,53
9866 NIO CLASS A INC Zyklische Konsumgüter  200.957,08 1.0 6,09
SOON SONOVA HOLDING AG Gesundheitsversorgung 200.767,46 1.0 223,07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 200.537,22 1.0 222,82
SMIN SMITHS GROUP PLC Industrie 200.205,92 1.0 34,22
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  199.038,00 1.0 331,73
ALLE ALLEGION PLC Industrie 198.435,00 1.0 132,29
MABANEE MABANEE COMPANY Immobilien 197.884,05 1.0 3,23
SOLV SOLVENTUM CORP Gesundheitsversorgung 196.764,00 1.0 69,04
ITRK INTERTEK GROUP PLC Industrie 196.773,42 1.0 69,04
TTD TRADE DESK INC CLASS A Kommunikation 195.649,50 1.0 24,61
4543 TERUMO CORP Gesundheitsversorgung 195.500,81 1.0 12,61
OMV OMV AG Energie 195.159,95 1.0 72,28
BKT BANKINTER SA Financials 195.037,04 1.0 16,25
TEL2 B TELE2 B Kommunikation 194.843,96 1.0 19,98
1010 RIYAD BANK Financials 194.730,63 1.0 5,57
034730 SK INC Industrie 194.790,56 1.0 324,65
PTT.R PTT NON-VOTING DR PCL Energie 194.036,70 1.0 1,08
BNZL BUNZL Industrie 194.095,79 1.0 33,18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 193.971,26 1.0 323,29
AGN AEGON LTD Financials 193.694,89 1.0 8,17
CLX CLOROX Nichtzyklische Konsumgüter 193.770,00 1.0 86,12
STN STANTEC INC Industrie 193.770,24 1.0 92,27
FGR EIFFAGE SA Industrie 193.281,22 1.0 161,07
PE&OLES* INDUST PENOLES Materialien 193.093,01 1.0 51,51
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 192.329,95 1.0 2,19
QIBK QATAR ISLAMIC BANK Financials 192.455,64 1.0 6,08
EDV ENDEAVOUR MINING Materialien 192.041,31 1.0 58,12
TPEIR PIRAEUS BANK SA Financials 192.130,10 1.0 9,56
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  192.151,50 1.0 24,17
196170 ALTEOGEN INC Gesundheitsversorgung 191.001,26 1.0 254,67
7735 SCREEN HOLDINGS LTD IT 191.071,37 1.0 65,89
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  190.967,68 1.0 20,32
BVI BUREAU VERITAS SA Industrie 190.770,39 1.0 31,02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 189.580,78 1.0 50,47
2057 ZTO EXPRESS (CAYMAN) INC Industrie 188.258,49 1.0 25,10
PZU PZU SA Financials 188.152,17 1.0 17,42
071050 KOREA INVESTMENT HOLDINGS LTD Financials 187.826,44 1.0 178,88
KCHOL.E KOC HOLDING A Industrie 187.506,40 1.0 4,46
ASIANPAINT ASIAN PAINTS LTD Materialien 187.361,51 1.0 25,50
2338 WEICHAI POWER LTD H Industrie 187.001,52 1.0 5,50
MAP MAPFRE SA Financials 186.987,14 1.0 4,81
INDIGO INTERGLOBE AVIATION LTD Industrie 186.816,53 1.0 44,48
2301 LITE ON TECHNOLOGY CORP IT 186.595,61 1.0 5,41
2331 LI NING LTD Zyklische Konsumgüter  186.631,45 1.0 2,49
GEN GEN DIGITAL INC IT 186.259,50 1.0 19,71
267250 HD HYUNDAI LTD Energie 185.880,59 1.0 206,53
EQTL3 EQUATORIAL SA Versorger 185.712,05 1.0 8,72
XRO XERO LTD IT 185.829,91 1.0 61,94
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 184.798,48 1.0 12,32
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  183.605,19 1.0 37,09
288 WH GROUP LTD Nichtzyklische Konsumgüter 183.185,94 1.0 1,22
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 183.192,05 1.0 81,56
TFII TFI INTERNATIONAL INC Industrie 182.963,98 1.0 135,53
CUMMINSIND CUMMINS INDIA LTD Industrie 182.550,91 1.0 55,20
5876 SHANGHAI COMMERCIAL LTD Financials 182.183,35 1.0 1,21
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 182.245,59 1.0 8,68
3653 JENTECH PRECISION INDUSTRIAL LTD IT 181.424,26 1.0 151,19
TEL TELENOR Kommunikation 180.883,14 1.0 16,52
MOWI MOWI Nichtzyklische Konsumgüter 180.896,11 1.0 21,54
HM B HENNES & MAURITZ Zyklische Konsumgüter  179.755,39 1.0 17,89
9926 AKESO INC Gesundheitsversorgung 179.395,89 1.0 16,31
2423 KE HOLDINGS INC Immobilien 178.783,35 1.0 5,96
035720 KAKAO CORP Kommunikation 178.476,09 1.0 32,16
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 178.140,65 1.0 4,02
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  178.143,88 1.0 11,88
278470 APR LTD Nichtzyklische Konsumgüter 177.292,19 1.0 292,56
8697 JAPAN EXCHANGE GROUP INC Financials 177.114,05 1.0 11,81
RXL REXEL SA Industrie 176.544,69 1.0 43,59
247540 ECOPRO BM LTD Industrie 176.560,95 1.0 147,13
2618 JD LOGISTICS INC Industrie 176.392,94 1.0 1,94
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 176.460,00 1.0 117,64
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 176.317,91 1.0 2,91
EPI B EPIROC CLASS B Industrie 176.108,96 1.0 24,98
APA APA GROUP UNITS Versorger 175.948,60 1.0 7,52
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 175.367,29 1.0 13,49
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 174.955,02 1.0 5,83
GBP GBP CASH Cash und/oder Derivate 174.761,14 1.0 135,64
GALP GALP ENERGIA SGPS SA CLASS B Energie 174.309,53 1.0 23,24
BMRI BANK MANDIRI (PERSERO) Financials 174.031,01 1.0 0,26
HAL HINDUSTAN AERONAUTICS LTD Industrie 174.134,38 1.0 48,38
G1A GEA GROUP AG Industrie 173.870,57 1.0 68,18
EVO EVOLUTION Zyklische Konsumgüter  173.779,66 1.0 68,15
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 173.485,82 1.0 2,10
WISE WISE PLC CLASS A Financials 173.196,62 1.0 14,62
600406 NARI TECHNOLOGY LTD A Industrie 172.657,95 1.0 3,80
AKZA AKZO NOBEL NV Materialien 172.667,83 1.0 57,56
NWSA NEWS CORP CLASS A Kommunikation 171.669,12 1.0 25,44
3003 HULIC LTD Immobilien 171.121,47 1.0 11,41
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 170.869,93 1.0 14,99
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 170.836,11 1.0 5,69
SIEMENS SIEMENS LTD Industrie 169.466,37 1.0 40,37
NMDC NMDC LTD Materialien 169.475,01 1.0 0,93
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 169.246,60 1.0 25,07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  168.933,70 1.0 5,63
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  168.601,50 1.0 48,87
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 168.494,06 1.0 101,87
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 168.274,57 1.0 0,57
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 168.096,92 1.0 2,24
ADDT B ADDTECH CLASS B Industrie 167.949,91 1.0 36,12
005940 NH INVESTMENT & SECURITIES LTD Financials 167.983,82 1.0 24,89
SKA B SKANSKA B Industrie 167.992,08 1.0 27,32
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 167.797,50 1.0 69,80
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  167.676,07 1.0 2,73
AC ACCOR SA Zyklische Konsumgüter  167.270,42 1.0 48,48
HLBANK HONG LEONG BANK Financials 167.339,73 1.0 5,58
SLM SANLAM LIMITED LTD Financials 166.556,47 1.0 5,16
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 166.299,47 1.0 19,11
1150 ALINMA BANK Financials 166.068,45 1.0 6,32
1102 ASIA CEMENT CORP Materialien 165.815,32 1.0 1,11
MNG M&G PLC Financials 165.586,73 1.0 4,06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 165.596,33 1.0 5,52
CCL.B CCL INDUSTRIES INC CLASS B Materialien 165.527,04 1.0 61,31
FUTU FUTU HOLDINGS ADR LTD Financials 165.070,50 1.0 157,21
BNR BRENNTAG Industrie 165.188,02 1.0 73,42
UNI UNIPOL ASSICURAZIONI SPA Financials 164.968,54 1.0 25,58
FRES FRESNILLO PLC Materialien 164.788,33 1.0 42,25
MPL MEDIBANK PRIVATE LTD Financials 164.458,50 1.0 3,34
9698 GDS HOLDINGS LTD CLASS A IT 164.541,94 1.0 5,36
003670 POSCO FUTURE M LTD Industrie 164.066,50 1.0 182,30
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 163.788,96 1.0 22,75
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 163.862,24 1.0 10,50
603993 CHINA MOLYBDENUM LTD A Materialien 163.602,42 1.0 2,73
1060 SAUDI AWWAL BANK Financials 162.758,24 1.0 9,04
002352 S.F. HOLDING LTD A Industrie 162.444,08 1.0 5,43
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 161.915,78 1.0 46,93
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 161.632,24 1.0 12,11
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  161.701,31 1.0 0,55
2618 EVA AIRWAYS CORP Industrie 161.308,18 1.0 1,08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 161.087,25 1.0 2,70
CNH CNH INDUSTRIAL N.V. NV Industrie 160.992,00 1.0 10,32
ALPHA ALPHA BANK SA Financials 161.009,15 1.0 4,10
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 161.018,83 1.0 37,02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  160.790,17 1.0 5,36
3993 CMOC GROUP LTD Materialien 160.606,41 1.0 2,33
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 160.641,97 1.0 15,75
MER MANILA ELECTRIC Versorger 160.428,99 1.0 10,66
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 160.266,26 1.0 4,36
MARICO MARICO LTD Nichtzyklische Konsumgüter 160.071,90 1.0 8,47
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 159.999,55 1.0 71,11
JSWSTEEL JSW STEEL LTD Materialien 159.692,09 1.0 13,14
PSON PEARSON PLC Zyklische Konsumgüter  159.518,52 1.0 15,19
ORNBV ORION CLASS B Gesundheitsversorgung 159.551,82 1.0 81,82
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  159.158,78 1.0 4,00
2020 SABIC AGRI-NUTRIENTS Materialien 158.894,50 1.0 37,87
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 158.796,64 1.0 10,59
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  158.458,75 1.0 105,43
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 158.501,83 1.0 40,64
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 158.132,24 1.0 45,74
YTL YTL CORPORATION Versorger 158.147,91 1.0 0,53
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 157.584,18 1.0 1,32
3661 ALCHIP TECHNOLOGIES LTD IT 157.512,69 1.0 131,26
TIT TELECOM ITALIA Kommunikation 157.385,09 1.0 0,77
5411 JFE HOLDINGS INC Materialien 156.743,08 1.0 10,88
KBX KNORR BREMSE AG Industrie 156.760,06 1.0 116,12
LI KLEPIERRE REIT SA Immobilien 156.493,17 1.0 40,13
TRENT TRENT LTD Zyklische Konsumgüter  156.497,47 1.0 43,40
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 156.137,74 1.0 61,23
GRAB GRAB HOLDINGS LTD CLASS A Industrie 156.216,00 1.0 3,68
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 156.019,10 1.0 359,49
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 155.463,36 1.0 5,37
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 155.495,51 1.0 9,97
IOT SAMSARA INC CLASS A IT 155.295,00 1.0 30,45
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 154.903,29 1.0 1,03
TMCV TATA MOTORS LTD Industrie 154.871,92 1.0 4,27
BCP BANCO COMERCIAL PORTUGUES SA Financials 154.583,61 1.0 1,04
SUZLON SUZLON ENERGY LTD Industrie 154.638,00 1.0 0,58
998 CHINA CITIC BANK CORP LTD H Financials 154.473,41 1.0 1,03
ASX ASX LTD Financials 153.910,82 1.0 44,61
RENT3 LOCALIZA RENT A CAR SA Industrie 153.814,13 1.0 9,32
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 153.892,31 1.0 17,10
2834 TAIWAN BUSINESS BANK LTD Financials 153.242,77 1.0 0,51
SKF B SKF B Industrie 153.294,44 1.0 24,93
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  153.313,08 1.0 170,35
CIPLA CIPLA LTD Gesundheitsversorgung 153.206,67 1.0 14,00
APLAPOLLO APL APOLLO TUBES LTD Materialien 153.220,86 1.0 19,63
3443 GLOBAL UNICHIP CORP IT 152.926,48 1.0 152,93
DSY DISCOVERY LTD Financials 152.765,11 1.0 15,67
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 152.472,88 1.0 108,83
JIOFIN JIO FINANCIAL SERVICES LTD Financials 152.539,11 1.0 2,61
AUBANK AU SMALL FINANCE BANK LTD Financials 152.268,55 1.0 10,57
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  152.342,77 1.0 59,74
GVT&D GE VERNOVA T&D INDIA LTD Industrie 151.801,08 1.0 48,05
TLX TALANX AG Financials 151.843,75 1.0 126,54
2379 REALTEK SEMICONDUCTOR CORP IT 151.724,57 1.0 16,86
VOLTAS VOLTAS LTD Industrie 151.571,01 1.0 14,44
BBDC3 BANCO BRADESCO SA Financials 151.575,92 1.0 3,36
FOX FOX CORP CLASS B Kommunikation 150.957,00 1.0 55,91
ORK ORKLA Nichtzyklische Konsumgüter 151.064,60 1.0 11,99
9005 TOKYU CORP Industrie 150.893,81 1.0 10,55
300308 ZHONGJI INNOLIGHT LTD A IT 150.686,44 1.0 125,57
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 150.253,49 1.0 14,32
SALM SALMAR Nichtzyklische Konsumgüter 150.144,81 1.0 58,81
PETRONET PETRONET LNG LTD Energie 149.898,65 1.0 2,97
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 149.596,29 1.0 83,11
MRO MELROSE INDUSTRIES PLC Industrie 149.686,97 1.0 6,57
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  149.729,16 1.0 1,26
7733 OLYMPUS CORP Gesundheitsversorgung 149.434,03 1.0 9,96
AZRG AZRIELI GROUP LTD Immobilien 149.410,62 1.0 166,01
CLAR CAPITALAND ASCENDAS REIT Immobilien 149.133,66 1.0 1,97
CHILE BANCO DE CHILE Financials 148.951,76 1.0 0,18
TREL B TRELLEBORG B Industrie 149.023,51 1.0 41,40
SCHN SCHINDLER HOLDING AG Industrie 149.079,05 1.0 331,29
SECU B SECURITAS B Industrie 148.817,51 1.0 16,82
TECHM TECH MAHINDRA LTD IT 148.668,09 1.0 15,24
IPN IPSEN SA Gesundheitsversorgung 148.718,38 1.0 198,29
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 148.186,59 1.0 24,70
ELI ELIA GROUP SA Versorger 148.226,75 1.0 164,70
INDU C INDUSTRIVARDEN SERIES Financials 147.255,44 1.0 51,67
C6L SINGAPORE AIRLINES LTD Industrie 147.265,24 1.0 4,91
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 147.171,88 1.0 9,81
RECLTD REC LTD Financials 147.007,17 1.0 3,74
NICE NICE LTD IT 147.042,91 1.0 122,54
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 146.356,59 1.0 0,17
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 146.000,40 1.0 13,34
KEY KEYERA CORP Energie 146.048,02 1.0 36,06
IDEA VODAFONE IDEA LTD Kommunikation 145.836,35 1.0 0,11
BLDR BUILDERS FIRSTSOURCE INC Industrie 145.392,00 1.0 74,56
ALDAR ALDAR PROPERTIES Immobilien 144.718,47 1.0 2,10
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  144.582,90 1.0 4,82
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 144.392,02 1.0 68,76
CAE CAE INC Industrie 143.302,13 1.0 26,54
OKLO OKLO INC CLASS A Versorger 143.392,86 1.0 68,38
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 143.410,87 1.0 17,39
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 143.084,11 1.0 1,91
IGM IGM FINANCIAL INC Financials 142.849,43 1.0 56,02
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 142.754,83 1.0 24,40
COLO B COLOPLAST B Gesundheitsversorgung 142.565,67 1.0 63,36
CON CONTINENTAL AG Zyklische Konsumgüter  142.295,57 1.0 72,97
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 142.244,24 1.0 4,73
GBLB GROUPE BRUXELLES LAMBERT NV Financials 141.958,45 1.0 94,64
6586 MAKITA CORP Industrie 141.982,31 1.0 36,41
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 142.095,12 1.0 83,59
ADIB ABU DHABI ISLAMIC BANK Financials 141.450,39 1.0 5,45
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 141.284,40 1.0 4,71
1193 CHINA RESOURCES GAS GROUP LTD Versorger 141.358,04 1.0 2,38
7186 YOKOHAMA FINANCIAL GROUP INC Financials 141.396,37 1.0 9,43
RVNL RAIL VIKAS NIGAM LTD Industrie 140.946,25 1.0 3,15
3481 INNOLUX CORP IT 140.488,35 1.0 0,86
UAL UNITED AIRLINES HOLDINGS INC Industrie 140.505,00 1.0 93,67
3529 EMEMORY TECHNOLOGY INC IT 140.591,15 1.0 140,59
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 140.270,78 1.0 20,04
384 CHINA GAS HOLDINGS LTD Versorger 140.316,22 1.0 0,94
TRYG TRYG Financials 140.321,75 1.0 23,39
MBK MBANK SA Financials 139.507,01 1.0 310,02
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  139.524,17 1.0 232,54
2324 COMPAL ELECTRONICS INC IT 139.009,69 1.0 0,93
3 HONG KONG AND CHINA GAS LTD Versorger 138.585,81 1.0 0,92
BAJAJFINSV BAJAJ FINSERV LTD Financials 138.294,61 1.0 18,83
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 138.312,92 1.0 4,96
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 138.121,91 1.0 9,21
BEAN BELIMO N AG Industrie 138.142,75 1.0 920,95
SUNDARMFIN SUNDARAM FINANCE LTD Financials 137.494,61 1.0 48,21
3328 BANK OF COMMUNICATIONS LTD H Financials 137.437,31 1.0 0,92
028300 HLB INC Gesundheitsversorgung 137.213,67 1.0 41,58
BBAS3 BANCO DO BRASIL SA Financials 136.894,27 1.0 4,45
4523 EISAI LTD Gesundheitsversorgung 136.750,06 1.0 29,73
SAP SAPUTO INC Nichtzyklische Konsumgüter 136.567,90 1.0 30,35
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 136.402,55 1.0 9,09
NTGY NATURGY ENERGY GROUP SA Versorger 135.648,02 1.0 31,18
SPX SPIRAX GROUP PLC Industrie 134.996,62 1.0 100,00
BCVN BC VAUD N Financials 134.458,94 1.0 149,40
NIBE B NIBE INDUSTRIER CLASS B Industrie 134.290,83 1.0 4,95
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 134.293,43 1.0 4,35
096770 SK INNOVATION LTD Energie 134.294,88 1.0 99,48
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 133.806,58 1.0 16,52
8593 MITSUBISHI HC CAPITAL INC Financials 133.691,62 1.0 8,91
IHH IHH HEALTHCARE Gesundheitsversorgung 133.720,34 1.0 2,23
1816 CGN POWER LTD H Versorger 133.478,81 1.0 0,45
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  133.300,34 1.0 22,79
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  133.321,85 1.0 8,89
1787 SHANDONG GOLD MINING LTD H Materialien 133.417,56 1.0 3,56
GGBR4 GERDAU PREF SA Materialien 133.128,88 1.0 4,82
ANA ACCIONA SA Versorger 133.267,12 1.0 296,15
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 133.032,74 1.0 2,96
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  133.073,01 1.0 2,22
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 132.390,35 1.0 109,87
SDR SCHRODERS PLC Financials 132.172,49 1.0 7,87
PFCIBEST GRUPO CIBEST PREF SA Financials 132.247,56 1.0 16,33
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 132.077,64 1.0 0,44
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 132.110,82 1.0 1,79
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 131.880,73 1.0 1,76
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 131.919,21 1.0 4,83
IG ITALGAS Versorger 131.495,77 1.0 12,01
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 131.158,84 1.0 5,83
LTM LATAM AIRLINES GROUP SA Industrie 131.037,77 1.0 0,02
Z ZILLOW GROUP INC CLASS C Immobilien 130.620,00 1.0 43,54
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 130.411,86 1.0 8,69
NED NEDBANK GROUP LTD Financials 129.881,51 1.0 15,74
NPH NORTHAM PLATINUM HLDGS LTD Materialien 129.654,75 1.0 20,10
EMSN EMS-CHEMIE HOLDING AG Materialien 129.700,69 1.0 864,67
9626 BILIBILI INC Kommunikation 129.550,94 1.0 21,59
POLICYBZR PB FINTECH LTD Financials 129.607,71 1.0 17,64
9697 CAPCOM LTD Kommunikation 129.624,27 1.0 21,25
PNB PUNJAB NATIONAL BANK Financials 129.250,61 1.0 1,13
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 129.124,15 1.0 0,82
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  128.787,28 1.0 53,62
SGP STOCKLAND STAPLED UNITS LTD Immobilien 128.597,23 1.0 3,00
EXO EXOR NV Financials 128.342,03 1.0 77,78
VCX VICINITY CENTRES Immobilien 127.805,78 1.0 1,84
LIFCO B LIFCO CLASS B Industrie 127.806,73 1.0 30,43
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 127.483,63 1.0 8,50
QIA QIAGEN NV Gesundheitsversorgung 127.083,75 1.0 33,93
SDLF STANDARD LIFE PLC Financials 126.851,41 1.0 10,07
6869 SYSMEX CORP Gesundheitsversorgung 126.652,72 1.0 8,44
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 126.736,93 1.0 21,11
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 126.798,22 1.0 0,23
EBP ERSTE BANK POLSKA SA Financials 126.362,35 1.0 168,48
BCI BANCO DE CREDITO E INVERSION Financials 126.192,18 1.0 64,71
6886 HUATAI SECURITIES LTD H Financials 126.028,87 1.0 2,10
IFT INFRATIL LTD Financials 126.114,30 1.0 7,57
003550 LG CORP Industrie 125.722,87 1.0 69,85
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 125.251,06 1.0 0,84
LUG LUNDIN GOLD INC Materialien 124.988,43 1.0 64,10
RICHTER GEDEON RICHTER Gesundheitsversorgung 124.651,56 1.0 41,55
CAR CAR GROUP LTD Kommunikation 124.556,94 1.0 18,45
8951 NIPPON BUILDING FUND REIT INC Immobilien 124.607,63 1.0 830,72
DIE DIETEREN (D) SA Zyklische Konsumgüter  124.171,94 1.0 206,95
ETERNAL ETERNAL LTD Zyklische Konsumgüter  123.982,72 1.0 2,61
IDFCFIRSTB IDFC FIRST BANK LTD Financials 124.020,92 1.0 0,72
MAERSK A A P MOLLER MAERSK Industrie 124.055,83 1.0 2.385,69
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 123.954,91 1.0 15,03
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  123.727,28 1.0 137,47
A5G AIB GROUP PLC Financials 123.743,73 1.0 11,26
ELISA ELISA Kommunikation 123.515,27 1.0 48,44
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  123.527,62 1.0 118,10
UPL UPL LTD Materialien 123.312,68 1.0 6,74
VIVT3 TELEFONICA BRASIL SA Kommunikation 123.455,26 1.0 8,07
272210 HANWHA SYSTEMS LTD Industrie 123.242,82 1.0 81,73
HEN HENKEL AG Nichtzyklische Konsumgüter 123.048,22 1.0 68,36
S68 SINGAPORE EXCHANGE LTD Financials 122.844,93 1.0 16,60
ALO ALSTOM SA Industrie 122.776,94 1.0 19,96
DLF DLF LTD Immobilien 122.221,23 1.0 6,27
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 122.231,16 1.0 4,70
1928 SANDS CHINA LTD Zyklische Konsumgüter  121.894,26 1.0 2,03
XP XP CLASS A INC Financials 121.905,00 1.0 18,90
1402 FAR EASTERN NEW CENTURY CORP Industrie 121.930,00 1.0 0,81
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  121.485,00 1.0 161,98
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 121.187,04 1.0 57,71
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 120.251,47 1.0 4,50
600900 CHINA YANGTZE POWER LTD A Versorger 120.021,97 1.0 4,00
9868 XPENG CLASS A INC Zyklische Konsumgüter  120.114,08 1.0 8,01
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 119.824,52 1.0 24,21
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 119.724,77 1.0 1,33
4689 LY CORP Kommunikation 119.766,00 1.0 2,66
KGF KINGFISHER PLC Zyklische Konsumgüter  119.494,43 1.0 3,81
005830 DB INSURANCE LTD Financials 119.578,06 1.0 113,88
GET GETLINK Industrie 119.592,75 1.0 22,15
SCA B SVENSKA CELLULOSA B Materialien 119.475,74 1.0 11,06
AMBANK AMMB HOLDINGS Financials 119.257,95 1.0 1,59
RAND RANDSTAD HOLDING Industrie 119.299,60 1.0 29,43
2082 ACWA POWER CO Versorger 118.852,76 1.0 43,97
RNO RENAULT SA Zyklische Konsumgüter  118.890,42 1.0 34,46
H78 HONGKONG LAND HOLDINGS LTD Immobilien 118.500,00 1.0 7,90
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 118.352,55 1.0 7,89
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 118.381,23 1.0 23,21
WTC WISETECH GLOBAL LTD IT 118.394,60 1.0 32,89
PAYTM ONE COMMUNICATIONS LTD Financials 118.154,26 1.0 11,42
601166 INDUSTRIAL BANK LTD A Financials 118.154,86 1.0 2,63
INDU A INDUSTRIVARDEN A Financials 118.054,80 1.0 52,47
2059 KING SLIDE WORKS LTD IT 117.849,86 1.0 130,94
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 117.728,07 1.0 261,62
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 117.545,87 1.0 1,57
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 117.590,41 1.0 7,84
2359 WUXI APPTEC LTD H Gesundheitsversorgung 117.390,86 1.0 17,52
TIMS3 TIM SA Kommunikation 117.191,50 1.0 5,39
267 CITIC LTD Industrie 117.241,56 1.0 1,65
SNAP SNAP INC CLASS A Kommunikation 117.312,00 1.0 6,11
2688 ENN ENERGY HOLDINGS LTD Versorger 117.051,41 1.0 7,80
AMUN AMUNDI SA Financials 117.078,41 1.0 97,57
STNE STONECO LTD CLASS A Financials 116.362,16 1.0 11,08
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 116.419,20 1.0 13,86
STERV STORA ENSO CLASS R Materialien 116.160,47 1.0 11,22
7020 ETIHAD ETISALAT Kommunikation 116.168,10 1.0 17,22
SOF SOFINA SA Financials 116.095,15 1.0 257,99
138040 MERITZ FINANCIAL GROUP INC Financials 116.136,96 1.0 77,42
066570 LG ELECTRONICS INC Zyklische Konsumgüter  115.271,77 1.0 97,77
BVN BUENAVENTURA ADR REPRESENTING Materialien 115.128,00 1.0 31,98
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 114.880,20 1.0 2,57
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 114.597,45 1.0 4,24
968 XINYI SOLAR HOLDINGS LTD IT 114.467,29 1.0 0,38
6030 CITIC SECURITIES COMPANY LTD H Financials 114.467,29 1.0 3,52
CIBEST GRUPO CIBEST SA Financials 114.151,28 1.0 20,03
086280 HYUNDAI GLOVIS LTD Industrie 113.931,66 1.0 153,96
REA REA GROUP LTD Kommunikation 113.678,22 1.0 126,31
EVK EVONIK INDUSTRIES AG Materialien 113.714,25 1.0 21,06
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 113.761,47 1.0 1,90
HAG HENSOLDT AG Industrie 113.468,43 1.0 94,56
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 113.268,61 1.0 7,87
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 113.022,00 1.0 20,93
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 113.119,27 1.0 0,42
2395 ADVANTECH LTD IT 112.868,28 1.0 12,54
AM DASSAULT AVIATION SA Industrie 112.992,49 1.0 354,21
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  112.553,12 1.0 1,50
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 112.408,91 1.0 3,23
WIPRO WIPRO LTD IT 111.973,24 1.0 2,10
1050 BANQUE SAUDI FRANSI Financials 111.439,15 1.0 5,09
SGD SGD CASH Cash und/oder Derivate 111.252,04 1.0 78,42
G24 SCOUT24 N Kommunikation 110.933,02 1.0 82,17
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 110.337,45 1.0 4,97
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  110.256,12 1.0 3,68
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 110.091,74 1.0 7,34
BRL BRL CASH Cash und/oder Derivate 109.608,44 1.0 20,31
RAA RATIONAL AG Industrie 109.475,69 1.0 729,84
NAUKRI INFO EDGE INDIA LTD Kommunikation 109.214,79 1.0 10,12
601939 CHINA CONSTRUCTION BANK CORP A Financials 109.280,61 1.0 1,46
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 109.128,44 1.0 0,56
OTEX OPEN TEXT CORP IT 109.160,70 1.0 23,48
DSG DESCARTES SYSTEMS GROUP INC IT 108.954,73 1.0 72,64
1301 FORMOSA PLASTICS CORP Materialien 108.712,22 1.0 1,62
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 108.645,80 1.0 0,72
RNI REINET INVESTMENTS S.C.A. Financials 108.669,57 1.0 34,50
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 108.467,87 1.0 2,41
BMW3 BMW PREF AG Zyklische Konsumgüter  107.877,89 1.0 89,90
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 107.795,13 1.0 77,00
SUZB3 SUZANO SA Materialien 107.209,88 1.0 8,61
788 CHINA TOWER CORP LTD H Kommunikation 106.810,61 1.0 1,42
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 106.613,69 1.0 21,54
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 106.403,07 1.0 1,01
601211 GUOTAI HAITONG SECURITIES LTD A Financials 106.227,35 1.0 2,36
IVN IVANHOE MINES LTD CLASS A Materialien 106.066,75 1.0 7,95
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 105.920,14 1.0 7,43
CAD CAD CASH Cash und/oder Derivate 105.609,29 1.0 73,43
352820 HYBE LTD Kommunikation 105.485,95 1.0 175,81
PNDORA PANDORA Zyklische Konsumgüter  105.227,21 1.0 77,95
AKBNK.E AKBANK A Financials 104.831,07 1.0 1,56
601328 BANK OF COMMUNICATIONS LTD A Financials 104.557,93 1.0 1,00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 104.353,61 1.0 2,45
INDT INDUTRADE Industrie 104.434,22 1.0 21,10
024110 INDUSTRIAL BANK OF KOREA Financials 104.113,61 1.0 15,09
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 104.130,78 1.0 0,69
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 103.905,60 1.0 1,73
REM REMGRO LTD Financials 103.993,40 1.0 11,55
600999 CHINA MERCHANTS SECURITIES LTD A Financials 103.591,43 1.0 2,30
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  103.633,60 1.0 6,91
SGH SGH LTD Industrie 103.643,79 1.0 28,79
AUTO AUTOTRADER GROUP PLC Kommunikation 103.665,88 1.0 6,65
2290 YANBU NATIONAL PETROCHEMICALS Materialien 103.478,92 1.0 9,71
PME PRO MEDICUS LTD Gesundheitsversorgung 102.863,12 1.0 97,96
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 102.769,91 1.0 6,55
LUND B LUNDBERGFORETAGEN CLASS B Financials 102.774,83 1.0 57,10
018260 SAMSUNG SDS LTD IT 102.556,92 1.0 113,95
1988 CHINA MINSHENG BANKING CORP LTD H Financials 102.216,61 1.0 0,45
EDPR EDP RENOVAVEIS SA Versorger 102.224,13 1.0 16,62
BSANTANDER BANCO SANTANDER CHILE Financials 102.033,55 1.0 0,08
2382 ADES HOLDING CO Energie 102.049,17 1.0 5,19
SWB SUNWAY BHD Industrie 101.842,50 1.0 1,36
DIB DB ISLAMIC BANK Financials 101.448,49 1.0 1,96
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 101.450,94 1.0 1,69
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  101.226,82 1.0 48,20
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 101.259,52 1.0 0,68
CEN CONTACT ENERGY LTD Versorger 101.276,06 1.0 5,77
ALE ALLEGRO SA Zyklische Konsumgüter  101.075,00 1.0 8,22
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 101.166,27 1.0 3,37
BMED BANCA MEDIOLANUM Financials 100.778,21 1.0 21,67
VOD VODACOM GROUP LTD Kommunikation 100.603,72 1.0 8,94
GAMUDA GAMUDA Industrie 100.403,84 1.0 1,12
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  100.076,10 1.0 2,22
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  99.949,52 1.0 0,42
763 ZTE CORP H IT 99.843,04 1.0 3,33
ADNOCGAS ADNOC GAS PLC Energie 99.850,80 1.0 0,91
ERIE ERIE INDEMNITY CLASS A Financials 99.558,00 1.0 221,24
BBSE3 BB SEGURIDADE SA Financials 99.666,97 1.0 7,00
BVT BIDVEST GROUP LTD Industrie 98.926,29 1.0 14,03
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  98.603,76 1.0 170,01
ZAL ZALANDO Zyklische Konsumgüter  98.607,13 1.0 24,35
LAND LAND SECURITIES GROUP REIT PLC Immobilien 98.616,63 1.0 7,83
PERSISTENT PERSISTENT SYSTEMS LTD IT 98.663,70 1.0 50,54
2801 CHANG HWA COMMERCIAL BANK LTD Financials 98.682,65 1.0 0,66
VER VERBUND AG Versorger 98.449,11 1.0 72,93
RHBBANK RHB BANK Financials 98.482,08 1.0 2,06
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 98.187,81 1.0 1,09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 98.005,44 1.0 0,65
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 97.718,31 1.0 6,51
LHA DEUTSCHE LUFTHANSA AG Industrie 97.747,48 1.0 9,05
CDR CD PROJEKT SA Kommunikation 97.543,30 1.0 72,25
3092 ZOZO INC Zyklische Konsumgüter  97.498,34 1.0 6,50
GJF GJENSIDIGE FORSIKRING Financials 97.297,82 1.0 27,03
JINDALSTEL JINDAL STEEL LTD Materialien 97.309,12 1.0 13,24
1766 CRRC CORP LTD H Industrie 97.048,35 1.0 0,65
WTB WHITBREAD PLC Zyklische Konsumgüter  96.779,32 1.0 30,72
ADNOCDRILL ADNOC DRILLING COMPANY Energie 96.571,28 1.0 1,69
RAIL3 RUMO SA Industrie 96.251,87 1.0 3,31
BEIJ B BEIJER REF CLASS B Industrie 95.881,00 1.0 13,90
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 94.808,77 1.0 21,07
2280 ALMARAI Nichtzyklische Konsumgüter 94.811,10 1.0 10,89
IDR INDRA SISTEMAS SA IT 94.656,88 1.0 61,27
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 94.380,12 1.0 3,08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 94.289,02 1.0 125,72
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 94.085,38 1.0 3,17
NRP NEPI ROCKCASTLE NV Immobilien 93.568,32 1.0 8,43
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 93.432,00 1.0 9,16
4612 NIPPON PAINT HOLDINGS LTD Materialien 93.246,46 1.0 6,22
000776 GF SECURITIES LTD A Financials 93.267,44 1.0 3,11
9CI CAPITALAND INVESTMENT LTD Immobilien 93.158,20 1.0 2,07
ORDS OOREDOO Kommunikation 92.879,70 1.0 3,71
VEDL VEDANTA LTD Materialien 92.821,26 1.0 3,19
ISCTR.E TURKIYE IS BANKASI C Financials 92.606,55 1.0 0,31
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 91.955,55 1.0 30,64
BZU BUZZI Materialien 91.962,72 1.0 53,72
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 91.794,25 1.0 34,00
CHF CHF CASH Cash und/oder Derivate 91.342,25 1.0 127,91
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 91.344,00 1.0 13,84
CU CANADIAN UTILITIES LTD CLASS A Versorger 91.114,79 1.0 35,91
INPST INPOST SA Industrie 90.825,32 1.0 17,85
LEG LEG IMMOBILIEN N Immobilien 90.863,94 1.0 67,31
MIL BANK MILLENNIUM SA Financials 90.872,82 1.0 4,94
1030 SAUDI INVESTMENT BANK Financials 90.603,94 1.0 3,51
AAF AIRTEL AFRICA PLC Kommunikation 90.659,39 1.0 4,84
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  90.688,17 1.0 1,03
GAIL GAIL INDIA LTD Versorger 90.696,20 1.0 1,72
SYENS SYENSQO NV Materialien 90.389,87 1.0 66,96
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  90.438,98 1.0 5,85
1080 ARAB NATIONAL BANK Financials 90.456,06 1.0 5,64
MEL MERIDIAN ENERGY LTD Versorger 89.743,76 1.0 3,42
300059 EAST MONEY INFORMATION LTD A Financials 89.445,36 1.0 2,98
BKW BKW N AG Versorger 89.332,31 1.0 198,52
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 88.767,43 1.0 0,74
GFC GECINA SA Immobilien 88.616,49 1.0 84,40
259960 KRAFTON INC Kommunikation 88.638,92 1.0 196,98
IQCD INDUSTRIES QATAR Industrie 88.393,30 1.0 3,27
1020 BANK ALJAZIRA Financials 88.231,49 1.0 3,10
2002 CHINA STEEL CORP Materialien 88.245,06 1.0 0,59
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 88.150,68 1.0 36,73
NOK NOK CASH Cash und/oder Derivate 87.944,32 1.0 10,81
BBNI BANK NEGARA INDONESIA Financials 87.786,39 1.0 0,23
OUT OUTSURANCE GROUP LTD Financials 87.877,79 1.0 4,22
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  87.668,93 1.0 5,84
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  87.668,93 1.0 5,84
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 87.225,01 1.0 6,42
8113 UNICHARM CORP Nichtzyklische Konsumgüter 87.130,22 1.0 5,81
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  87.144,55 1.0 4,12
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  87.196,82 1.0 6,76
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 86.968,74 1.0 57,75
3888 KINGSOFT LTD Kommunikation 86.979,82 1.0 2,90
1140 BANK ALBILAD Financials 86.870,98 1.0 6,65
DEMANT DEMANT Gesundheitsversorgung 86.617,90 1.0 32,08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 86.483,05 1.0 1,19
8136 SANRIO LTD Zyklische Konsumgüter  86.549,99 1.0 5,77
CBQK COMMERCIAL BANK OF QATAR Financials 86.160,31 1.0 1,19
COH COCHLEAR LTD Gesundheitsversorgung 85.804,81 1.0 71,50
2610 CHINA AIRLINES LTD Industrie 85.635,66 1.0 0,57
BPCL BHARAT PETROLEUM LTD Energie 85.492,47 1.0 3,13
BAAKOMB KOMERCNI BANK Financials 85.539,42 1.0 47,52
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 85.543,79 1.0 190,10
WAAREEENER WAAREE ENERGIES LTD IT 85.546,53 1.0 33,39
SMPH SM PRIME HOLDINGS INC Immobilien 84.705,88 1.0 0,31
601688 HUATAI SECURITIES LTD A Financials 84.129,60 1.0 2,80
601881 CHINA GALAXY SECURITIES LTD A Financials 84.217,46 1.0 1,87
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  83.737,93 1.0 1,34
MARK MASRAF AL RAYAN Financials 83.751,79 1.0 0,59
SW SODEXO SA Zyklische Konsumgüter  83.784,46 1.0 50,78
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  83.310,99 1.0 3,41
DHER DELIVERY HERO Zyklische Konsumgüter  83.392,91 1.0 24,17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  82.602,00 0.0 14,12
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  82.401,00 0.0 11,00
LATO B LATOUR INVESTMENT CLASS B Industrie 82.117,68 0.0 21,90
CDB CELCOMDIGI Kommunikation 82.155,48 0.0 0,78
SAGA B SAGAX CLASS B Immobilien 82.206,89 0.0 19,57
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  81.597,48 0.0 2,17
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 81.449,75 0.0 1,36
9660 HORIZON ROBOTICS IT 81.509,13 0.0 0,90
BDO BDO UNIBANK INC Financials 81.217,91 0.0 1,87
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 81.000,00 0.0 100,00
3008 LARGAN PRECISION LTD IT 80.495,94 0.0 80,50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  80.548,22 0.0 1,34
CVC CVC CAPITAL PARTNERS PLC Financials 80.353,58 0.0 15,76
AUD AUD CASH Cash und/oder Derivate 79.986,60 0.0 71,89
QAN QANTAS AIRWAYS LTD Industrie 79.611,20 0.0 6,03
6881 CHINA GALAXY SECURITIES LTD H Financials 79.629,42 0.0 1,06
3533 LOTES LTD IT 78.756,35 0.0 78,76
CLP CLP CASH Cash und/oder Derivate 78.720,51 0.0 0,11
NEM NEMETSCHEK IT 78.660,96 0.0 74,92
HKD HKD CASH Cash und/oder Derivate 77.886,10 0.0 12,76
ENT ENTAIN PLC Zyklische Konsumgüter  77.818,99 0.0 7,21
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  77.562,45 0.0 0,00
ICL ICL GROUP LTD Materialien 77.179,16 0.0 5,59
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 76.766,47 0.0 8,82
BELA JUMBO SA Zyklische Konsumgüter  76.395,95 0.0 26,81
BALD B FASTIGHETS BALDER CLASS B Immobilien 75.915,18 0.0 5,88
AMMN AMMAN MINERAL INTERNASIONAL Materialien 75.775,19 0.0 0,30
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 74.293,68 0.0 2,47
000100 YUHAN CORP Gesundheitsversorgung 74.147,41 0.0 61,79
ROCK B ROCKWOOL CLASS B Industrie 72.219,18 0.0 28,32
034220 LG DISPLAY LTD IT 71.860,51 0.0 8,40
BPI BANK OF THE PHILIPPINE ISLANDS Financials 71.507,15 0.0 1,44
CRBG COREBRIDGE FINANCIAL INC Financials 71.206,92 0.0 28,46
7203 AL-ELM INFORMATION SECURITY COMPAN IT 69.125,12 0.0 154,30
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 68.443,83 0.0 15,73
3800 GCL TECHNOLOGY HOLDINGS LTD IT 68.144,40 0.0 0,11
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 68.056,13 0.0 10,55
DKK DKK CASH Cash und/oder Derivate 66.770,93 0.0 15,66
EVD CTS EVENTIM AG Kommunikation 66.493,09 0.0 63,33
TOTS3 TOTVS SA IT 66.250,57 0.0 6,69
UNIONBANK UNION BANK OF INDIA LTD Financials 65.954,81 0.0 1,72
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 65.513,42 0.0 2,36
1111 SAUDI TADAWUL GROUP CO Financials 63.966,16 0.0 35,58
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  62.427,08 0.0 0,89
BIM BIOMERIEUX SA Gesundheitsversorgung 61.453,88 0.0 81,94
MNDY MONDAYCOM LTD IT 56.962,50 0.0 75,95
4684 OBIC LTD IT 54.718,92 0.0 26,06
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 54.048,47 0.0 4,16
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  53.749,86 0.0 4,13
BRPT BARITO PACIFIC Materialien 53.488,37 0.0 0,13
MYR MYR CASH Cash und/oder Derivate 51.869,32 0.0 25,24
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 50.805,87 0.0 2,21
PLN PLN CASH Cash und/oder Derivate 48.110,24 0.0 27,56
SRF SRF LTD Materialien 48.106,28 0.0 26,48
T TELUS Kommunikation 47.142,97 0.0 12,62
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 46.621,23 0.0 23,31
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 46.051,90 0.0 6,58
LPP LPP SA Zyklische Konsumgüter  41.318,88 0.0 5.902,70
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 40.928,00 0.0 20,46
1357 MEITU INC Kommunikation 38.765,11 0.0 0,53
600438 TONGWEI LTD A IT 37.900,49 0.0 2,54
1772 GANFENG LITHIUM LTD H Materialien 37.530,47 0.0 11,04
nan MALCO ENERGY LIMITED Materialien 36.965,10 0.0 1,27
2311004D VEDANTA ALUMINIUM Sonstige 36.965,10 0.0 1,27
STLTIN TALWANDI SABO POWER LTD Versorger 36.965,10 0.0 1,27
STLTIN TALWANDI SABO Versorger 36.965,10 0.0 1,27
9107 KAWASAKI KISEN LTD Industrie 36.513,84 0.0 15,88
ILS ILS CASH Cash und/oder Derivate 35.316,63 0.0 34,02
1530 3SBIO INC Gesundheitsversorgung 29.880,17 0.0 2,85
ZAR ZAR CASH Cash und/oder Derivate 28.720,86 0.0 6,00
AED AED CASH Cash und/oder Derivate 28.196,35 0.0 27,23
IDR IDR CASH Cash und/oder Derivate 26.716,65 0.0 0,01
3034 NOVATEK MICROELECTRONICS CORP IT 26.568,41 0.0 13,28
KWD KWD CASH Cash und/oder Derivate 23.603,50 0.0 324,46
TRY TRY CASH Cash und/oder Derivate 21.930,30 0.0 2,21
PHP PHP CASH Cash und/oder Derivate 21.498,26 0.0 1,62
5201 AGC INC Industrie 21.208,03 0.0 35,35
7309 SHIMANO INC Zyklische Konsumgüter  21.110,37 0.0 105,55
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 18.728,23 0.0 3,12
9995 REMEGEN LTD H Gesundheitsversorgung 18.605,72 0.0 12,40
3045 TAIWAN MOBILE LTD Kommunikation 17.475,05 0.0 3,50
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 17.487,85 0.0 58,29
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 16.831,92 0.0 8,42
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.843,91 0.0 28,07
19 SWIRE PACIFIC LTD A Industrie 16.394,85 0.0 10,93
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  16.512,89 0.0 55,04
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 16.173,15 0.0 898,51
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 15.976,93 0.0 2,00
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 15.602,90 0.0 22,29
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  15.504,77 0.0 7,75
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 14.764,62 0.0 7,38
9024 SEIBU HOLDINGS INC Industrie 14.595,26 0.0 24,33
5871 CHAILEASE HOLDING LTD Financials 14.549,37 0.0 3,64
300274 SUNGROW POWER SUPPLY LTD A Industrie 14.085,59 0.0 20,12
6479 MINEBEA MITSUMI INC Industrie 13.796,25 0.0 19,71
QAR QAR CASH Cash und/oder Derivate 13.697,65 0.0 27,46
THB THB CASH Cash und/oder Derivate 13.352,17 0.0 3,06
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 12.943,85 0.0 26,65
4938 PEGATRON CORP IT 12.888,84 0.0 2,58
1504 TECO ELECTRIC & MACHINERY LTD Industrie 12.999,54 0.0 2,17
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 12.778,14 0.0 3,19
7911 TOPPAN HOLDINGS INC Industrie 12.885,63 0.0 32,21
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 12.103,79 0.0 43,38
ALWN ALLWYN AG Zyklische Konsumgüter  11.475,69 0.0 15,20
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 11.485,01 0.0 19,14
3659 NEXON LTD Kommunikation 11.527,95 0.0 16,47
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 11.326,77 0.0 1,62
9201 JAPAN AIRLINES LTD Industrie 11.217,22 0.0 16,02
MXN MXN CASH Cash und/oder Derivate 10.766,45 0.0 5,75
4716 ORACLE JAPAN CORP IT 10.813,28 0.0 54,07
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.673,40 0.0 53,37
CZK CZK CASH Cash und/oder Derivate 10.350,89 0.0 4,80
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 10.198,69 0.0 3,40
2018 AAC TECHNOLOGIES HOLDINGS INC IT 10.030,24 0.0 5,02
NZD NZD CASH Cash und/oder Derivate 9.330,93 0.0 58,94
7701 SHIMADZU CORP IT 9.265,99 0.0 23,16
358 JIANGXI COPPER LTD H Materialien 9.346,25 0.0 4,67
7912 DAI NIPPON PRINTING LTD Industrie 9.386,79 0.0 18,77
603986 GIGADEVICE SEMICONDUCTOR INC A IT 9.166,83 0.0 45,83
7181 JAPAN POST INSURANCE LTD Financials 8.737,75 0.0 9,71
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 8.821,46 0.0 14,70
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  8.684,49 0.0 14,47
1208 MMG LTD Materialien 8.442,76 0.0 1,06
COP COP CASH Cash und/oder Derivate 8.308,32 0.0 0,03
2356 INVENTEC CORP IT 7.424,92 0.0 1,48
4204 SEKISUI CHEMICAL LTD Industrie 7.481,21 0.0 14,96
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.482,73 0.0 1.496,55
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.005,93 0.0 35,03
3626 TIS INC IT 6.466,28 0.0 21,55
2609 YANG MING MARINE TRANSPORT CORP Industrie 6.338,46 0.0 1,58
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 5.758,01 0.0 14,40
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 5.692,00 0.0 28,46
268 KINGDEE INT L SOFTWARE GROUP LTD IT 5.474,52 0.0 1,09
nan CYBERARK SOFTWARE CONTRA IT 5.400,00 0.0 45,00
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 5.187,40 0.0 3,46
3064 MONOTARO LTD Industrie 4.579,73 0.0 11,45
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 4.512,33 0.0 0,56
2413 M3 INC Gesundheitsversorgung 3.795,94 0.0 9,49
INR INR CASH Cash und/oder Derivate 3.404,35 0.0 1,05
K71U KEPPEL REIT UNITS Immobilien 3.087,32 0.0 0,70
601628 CHINA LIFE INSURANCE LTD A Financials 3.221,97 0.0 5,37
603893 ROCKCHIP ELECTRONICS LTD A IT 2.678,38 0.0 26,78
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 2.466,04 0.0 24,66
HUF HUF CASH Cash und/oder Derivate 1.896,82 0.0 0,32
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.638,39 0.0 1,64
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.105,75 0.0 11,06
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 952,49 0.0 2,38
3360 FAR EAST HORIZON LTD Financials 955,81 0.0 0,96
CNH CNH/USD Cash und/oder Derivate 166,27 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 14,85 0.0 0,01
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,06 0.0 0,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.287,25
KRW KRW/USD Cash und/oder Derivate -2.910,04 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -80.299,36 0.0 14,64