ETF constituents for IG3A

Below, a list of constituents for IG3A (iShares MSCI ACWI Screened UCITS ETF) is shown. In total, IG3A consists of 1606 securities.

Note: The data shown here is as of date Dez. 02, 2025 (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 7.329.940,80 512.0 179,92
AAPL APPLE INC IT 7.058.815,40 493.0 283,10
MSFT MICROSOFT CORP IT 5.737.691,12 401.0 486,74
AMZN AMAZON COM INC Zyklische Konsumgüter  3.729.450,48 261.0 233,88
GOOGL ALPHABET INC CLASS A Kommunikation 3.068.917,94 214.0 314,89
AVGO BROADCOM INC IT 2.880.928,96 201.0 386,08
GOOG ALPHABET INC CLASS C Kommunikation 2.585.244,48 181.0 315,12
META META PLATFORMS INC CLASS A Kommunikation 2.323.794,62 162.0 640,87
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.092.100,88 146.0 1,00
TSLA TESLA INC Zyklische Konsumgüter  2.029.830,66 142.0 430,14
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 1.883.647,70 132.0 44,85
JPM JPMORGAN CHASE & CO Financials 1.440.185,04 101.0 308,92
LLY ELI LILLY Gesundheitsversorgung 1.421.804,16 99.0 1.057,89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.153.391,40 81.0 508,55
V VISA INC CLASS A Financials 943.593,84 66.0 330,39
700 TENCENT HOLDINGS LTD Kommunikation 890.886,21 62.0 79,54
XOM EXXON MOBIL CORP Energie 839.269,48 59.0 116,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 825.056,12 58.0 205,34
WMT WALMART INC Nichtzyklische Konsumgüter 816.622,66 57.0 111,53
NFLX NETFLIX INC Kommunikation 779.188,20 54.0 109,13
MA MASTERCARD INC CLASS A Financials 776.789,16 54.0 543,97
ASML ASML HOLDING NV IT 709.160,88 50.0 1.077,75
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 676.674,32 47.0 911,96
ABBV ABBVIE INC Gesundheitsversorgung 664.974,94 46.0 225,11
BAC BANK OF AMERICA CORP Financials 635.792,08 44.0 53,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 633.112,20 44.0 167,49
HD HOME DEPOT INC Zyklische Konsumgüter  595.311,78 42.0 357,33
AMD ADVANCED MICRO DEVICES INC IT 593.791,52 41.0 219,76
ORCL ORACLE CORP IT 568.258,32 40.0 200,94
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  556.893,76 39.0 19,89
005930 SAMSUNG ELECTRONICS LTD IT 542.368,53 38.0 68,57
GE GE AEROSPACE Industrie 512.864,10 36.0 288,45
CSCO CISCO SYSTEMS INC IT 504.601,44 35.0 76,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 488.693,52 34.0 323,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 475.011,18 33.0 305,67
AZN ASTRAZENECA PLC Gesundheitsversorgung 474.906,52 33.0 183,36
WFC WELLS FARGO Financials 459.110,40 32.0 85,40
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 452.927,83 32.0 385,14
MU MICRON TECHNOLOGY INC IT 447.736,52 31.0 240,46
CAT CATERPILLAR INC Industrie 445.359,04 31.0 568,06
MRK MERCK & CO INC Gesundheitsversorgung 426.260,38 30.0 101,83
SAP SAP IT 425.163,73 30.0 242,95
GS GOLDMAN SACHS GROUP INC Financials 420.025,48 29.0 810,86
HSBA HSBC HOLDINGS PLC Financials 416.631,46 29.0 14,31
NOVN NOVARTIS AG Gesundheitsversorgung 412.985,52 29.0 129,95
CRM SALESFORCE INC IT 371.596,68 26.0 232,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 370.972,98 26.0 128,01
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 368.644,50 26.0 585,15
SHEL SHELL PLC Energie 365.272,31 26.0 37,11
MCD MCDONALDS CORP Zyklische Konsumgüter  361.248,30 25.0 303,57
RY ROYAL BANK OF CANADA Financials 360.559,72 25.0 153,30
AMAT APPLIED MATERIAL INC IT 342.384,00 24.0 254,75
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 341.556,74 24.0 567,37
AXP AMERICAN EXPRESS Financials 337.970,78 24.0 360,31
MS MORGAN STANLEY Financials 337.276,94 24.0 168,47
SIE SIEMENS N AG Industrie 335.151,94 23.0 263,07
000660 SK HYNIX INC IT 333.028,29 23.0 365,97
LRCX LAM RESEARCH CORP IT 331.560,18 23.0 154,79
DIS WALT DISNEY Kommunikation 319.882,92 22.0 106,77
LIN LINDE PLC Materialien 319.197,76 22.0 407,14
C CITIGROUP INC Financials 316.254,40 22.0 102,68
MC LVMH Zyklische Konsumgüter  313.933,24 22.0 747,46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 311.259,55 22.0 15,88
T AT&T INC Kommunikation 309.789,48 22.0 25,79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 306.054,81 21.0 149,73
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  306.024,05 21.0 19,87
QCOM QUALCOMM INC IT 303.480,24 21.0 168,04
AMGN AMGEN INC Gesundheitsversorgung 302.391,04 21.0 337,49
USD USD CASH Cash und/oder Derivate 301.986,33 21.0 100,00
INTU INTUIT INC IT 291.808,44 20.0 631,62
NEE NEXTERA ENERGY INC Versorger 291.534,60 20.0 84,65
INTC INTEL CORPORATION CORP IT 291.272,80 20.0 40,01
NOW SERVICENOW INC IT 287.724,50 20.0 822,07
UBER UBER TECHNOLOGIES INC Industrie 287.239,26 20.0 86,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 286.891,08 20.0 40,74
TJX TJX INC Zyklische Konsumgüter  281.404,06 20.0 151,13
APH AMPHENOL CORP CLASS A IT 280.667,52 20.0 139,22
6758 SONY GROUP CORP Zyklische Konsumgüter  278.907,77 19.0 28,46
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 278.298,83 19.0 99,39
ALV ALLIANZ Financials 276.894,95 19.0 429,96
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  273.941,36 19.0 4.891,81
SAN BANCO SANTANDER SA Financials 268.630,61 19.0 10,81
SCHW CHARLES SCHWAB CORP Financials 267.317,96 19.0 92,69
ACN ACCENTURE PLC CLASS A IT 266.697,48 19.0 257,43
GEV GE VERNOVA INC Industrie 266.527,80 19.0 576,90
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 263.233,14 18.0 48,96
KLAC KLA CORP IT 259.208,32 18.0 1.157,18
GILD GILEAD SCIENCES INC Gesundheitsversorgung 257.611,76 18.0 124,33
SPGI S&P GLOBAL INC Financials 256.549,86 18.0 495,27
TXN TEXAS INSTRUMENT INC IT 254.257,92 18.0 168,16
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 248.888,64 17.0 101,01
BLK BLACKROCK INC Financials 247.505,72 17.0 1.039,94
APP APPLOVIN CORP CLASS A IT 244.447,28 17.0 623,59
SU SCHNEIDER ELECTRIC Industrie 243.362,98 17.0 267,43
DHR DANAHER CORP Gesundheitsversorgung 241.622,92 17.0 224,14
TD TORONTO DOMINION Financials 240.360,32 17.0 83,75
PFE PFIZER INC Gesundheitsversorgung 239.862,84 17.0 25,27
COF CAPITAL ONE FINANCIAL CORP Financials 234.473,68 16.0 220,37
BHP BHP GROUP LTD Materialien 233.613,92 16.0 27,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  231.113,82 16.0 246,39
ADBE ADOBE INC IT 230.514,90 16.0 322,85
UNP UNION PACIFIC CORP Industrie 229.971,84 16.0 231,36
ANET ARISTA NETWORKS INC IT 227.779,58 16.0 128,11
TTE TOTALENERGIES Energie 226.221,29 16.0 65,95
ETN EATON PLC Industrie 223.529,18 16.0 339,71
PGR PROGRESSIVE CORP Financials 223.263,60 16.0 227,82
WELL WELLTOWER INC Immobilien 222.658,80 16.0 203,90
MDT MEDTRONIC PLC Gesundheitsversorgung 221.354,28 15.0 103,34
IBE IBERDROLA SA Versorger 221.180,63 15.0 20,87
ADI ANALOG DEVICES INC IT 220.137,26 15.0 266,51
6501 HITACHI LTD Industrie 219.529,97 15.0 31,36
SYK STRYKER CORP Gesundheitsversorgung 213.711,68 15.0 372,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 211.734,60 15.0 504,13
PANW PALO ALTO NETWORKS INC IT 210.257,60 15.0 187,73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 209.844,37 15.0 21,82
BN BROOKFIELD CORP CLASS A Financials 208.096,81 15.0 46,45
UBSG UBS GROUP AG Financials 204.885,80 14.0 38,61
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 204.000,00 14.0 100,00
DE DEERE Industrie 203.159,74 14.0 468,11
PLD PROLOGIS REIT INC Immobilien 200.357,22 14.0 128,93
2317 HON HAI PRECISION INDUSTRY LTD IT 194.185,57 14.0 7,06
DTE DEUTSCHE TELEKOM N AG Kommunikation 187.078,88 13.0 32,12
ABBN ABB LTD Industrie 186.715,64 13.0 71,32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 186.404,15 13.0 192,96
SAN SANOFI SA Gesundheitsversorgung 186.101,31 13.0 100,70
CEG CONSTELLATION ENERGY CORP Versorger 185.987,90 13.0 359,05
CB CHUBB LTD Financials 185.144,40 13.0 293,88
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 184.947,24 13.0 357,04
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 184.710,40 13.0 425,60
MCK MCKESSON CORP Gesundheitsversorgung 179.946,90 13.0 856,89
PH PARKER-HANNIFIN CORP Industrie 179.785,20 13.0 856,12
OR LOREAL SA Nichtzyklische Konsumgüter 178.459,68 12.0 439,55
ENB ENBRIDGE INC Energie 178.383,59 12.0 49,01
BX BLACKSTONE INC Financials 178.254,30 12.0 146,35
6857 ADVANTEST CORP IT 177.826,49 12.0 127,02
TMUS T MOBILE US INC Kommunikation 176.462,02 12.0 206,63
UCG UNICREDIT Financials 176.278,86 12.0 75,40
1299 AIA GROUP LTD Financials 173.647,31 12.0 10,34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 172.266,03 12.0 30,76
ADP AUTOMATIC DATA PROCESSING INC Industrie 171.924,48 12.0 255,84
ZURN ZURICH INSURANCE GROUP AG Financials 171.106,07 12.0 718,93
NEM NEWMONT Materialien 168.416,22 12.0 91,83
CME CME GROUP INC CLASS A Financials 167.951,98 12.0 278,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 167.310,36 12.0 49,18
CVS CVS HEALTH CORP Gesundheitsversorgung 166.110,00 12.0 79,10
CMCSA COMCAST CORP CLASS A Kommunikation 165.221,28 12.0 26,58
GSK GLAXOSMITHKLINE Gesundheitsversorgung 162.639,98 11.0 23,85
SBUX STARBUCKS CORP Zyklische Konsumgüter  161.668,64 11.0 84,91
939 CHINA CONSTRUCTION BANK CORP H Financials 161.154,05 11.0 1,05
BP. BP PLC Energie 160.529,90 11.0 6,06
ISP INTESA SANPAOLO Financials 159.849,76 11.0 6,48
TT TRANE TECHNOLOGIES PLC Industrie 155.040,48 11.0 410,16
HCA HCA HEALTHCARE INC Gesundheitsversorgung 154.924,00 11.0 503,00
MMM 3M Industrie 152.750,08 11.0 170,48
MMC MARSH & MCLENNAN INC Financials 151.984,00 11.0 184,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 151.604,04 11.0 156,94
HOOD ROBINHOOD MARKETS INC CLASS A Financials 150.106,32 10.0 123,24
PRX PROSUS NV CLASS N Zyklische Konsumgüter  149.874,67 10.0 62,60
BMO BANK OF MONTREAL Financials 149.854,48 10.0 124,46
BNP BNP PARIBAS SA Financials 149.468,76 10.0 85,41
9984 SOFTBANK GROUP CORP Kommunikation 149.256,91 10.0 106,61
8411 MIZUHO FINANCIAL GROUP INC Financials 148.968,05 10.0 35,47
DBK DEUTSCHE BANK AG Financials 148.435,02 10.0 35,46
D05 DBS GROUP HOLDINGS LTD Financials 146.054,05 10.0 41,73
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 145.880,28 10.0 578,89
WM WASTE MANAGEMENT INC Industrie 145.104,96 10.0 215,93
AEM AGNICO EAGLE MINES LTD Materialien 144.903,08 10.0 172,50
1810 XIAOMI CORP IT 144.885,85 10.0 5,17
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  144.570,72 10.0 101,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  144.518,50 10.0 2.064,55
6098 RECRUIT HOLDINGS LTD Industrie 144.012,38 10.0 51,43
BNS BANK OF NOVA SCOTIA Financials 143.438,17 10.0 68,76
CDNS CADENCE DESIGN SYSTEMS INC IT 143.044,44 10.0 309,62
WBC WESTPAC BANKING CORPORATION CORP Financials 142.234,12 10.0 24,42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 140.889,13 10.0 25,16
BARC BARCLAYS PLC Financials 140.840,21 10.0 5,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 140.728,58 10.0 628,25
ENEL ENEL Versorger 140.704,65 10.0 10,36
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  139.829,82 10.0 2.496,95
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  139.085,52 10.0 118,27
AMT AMERICAN TOWER REIT CORP Immobilien 138.195,68 10.0 176,27
RIO RIO TINTO PLC Materialien 136.883,08 10.0 72,43
MRVL MARVELL TECHNOLOGY INC IT 136.650,00 10.0 91,10
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 136.520,02 10.0 750,11
MCO MOODYS CORP Financials 136.427,20 10.0 487,24
NAB NATIONAL AUSTRALIA BANK LTD Financials 136.031,31 10.0 26,12
CRH CRH PUBLIC LIMITED PLC Materialien 135.717,12 9.0 119,68
SNPS SYNOPSYS INC IT 134.993,32 9.0 438,29
SNOW SNOWFLAKE INC IT 134.064,00 9.0 252,00
SHW SHERWIN WILLIAMS Materialien 133.864,08 9.0 341,49
BK BANK OF NEW YORK MELLON CORP Financials 133.053,90 9.0 111,81
TDG TRANSDIGM GROUP INC Industrie 132.776,28 9.0 1.354,86
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 132.750,13 9.0 85,42
CS AXA SA Financials 132.679,09 9.0 44,91
8058 MITSUBISHI CORP Industrie 132.367,90 9.0 23,64
INGA ING GROEP NV Financials 131.913,51 9.0 26,17
KKR KKR AND CO INC Financials 130.010,16 9.0 122,19
USB US BANCORP Financials 128.663,64 9.0 49,41
NKE NIKE INC CLASS B Zyklische Konsumgüter  128.164,40 9.0 65,39
HWM HOWMET AEROSPACE INC Industrie 127.988,56 9.0 198,74
PNC PNC FINANCIAL SERVICES GROUP INC Financials 126.599,20 9.0 192,40
WMB WILLIAMS INC Energie 125.583,36 9.0 61,44
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 125.514,48 9.0 114,94
NG. NATIONAL GRID PLC Versorger 124.167,44 9.0 15,16
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  123.759,16 9.0 205,58
EMR EMERSON ELECTRIC Industrie 123.759,72 9.0 131,94
DG VINCI SA Industrie 123.712,26 9.0 142,52
EQIX EQUINIX REIT INC Immobilien 123.191,04 9.0 733,28
CI CIGNA Gesundheitsversorgung 122.559,36 9.0 273,57
REL RELX PLC Industrie 121.815,23 9.0 39,73
TEL TE CONNECTIVITY PLC IT 120.099,00 8.0 225,75
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 120.003,52 8.0 329,68
GLW CORNING INC IT 119.541,80 8.0 82,90
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  119.316,96 8.0 135,28
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  118.948,48 8.0 303,44
AON AON PLC CLASS A Financials 117.993,12 8.0 351,17
7974 NINTENDO LTD Kommunikation 117.934,17 8.0 84,24
RHM RHEINMETALL AG Industrie 117.881,68 8.0 1.684,01
GM GENERAL MOTORS Zyklische Konsumgüter  117.449,50 8.0 72,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 117.311,04 8.0 95,22
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  115.704,40 8.0 266,60
WES WESFARMERS LTD Zyklische Konsumgüter  115.111,82 8.0 53,74
MSI MOTOROLA SOLUTIONS INC IT 114.991,80 8.0 373,35
ECL ECOLAB INC Materialien 114.601,20 8.0 272,86
ITW ILLINOIS TOOL INC Industrie 114.340,38 8.0 247,49
ANZ ANZ GROUP HOLDINGS LTD Financials 114.233,92 8.0 22,42
PWR QUANTA SERVICES INC Industrie 113.961,96 8.0 452,23
NWG NATWEST GROUP PLC Financials 113.235,50 8.0 8,37
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 111.683,22 8.0 72,52
CTAS CINTAS CORP Industrie 111.628,86 8.0 185,43
CMI CUMMINS INC Industrie 111.137,60 8.0 496,15
ADSK AUTODESK INC IT 111.063,68 8.0 305,12
8031 MITSUI LTD Industrie 110.974,56 8.0 26,42
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  110.951,68 8.0 283,04
COR CENCORA INC Gesundheitsversorgung 110.916,96 8.0 360,12
AZO AUTOZONE INC Zyklische Konsumgüter  110.515,72 8.0 3.946,99
TRV TRAVELERS COMPANIES INC Financials 109.809,00 8.0 290,50
NSC NORFOLK SOUTHERN CORP Industrie 109.555,74 8.0 289,83
CSX CSX CORP Industrie 109.289,60 8.0 34,85
VRT VERTIV HOLDINGS CLASS A Industrie 107.890,44 8.0 179,22
3690 MEITUAN Zyklische Konsumgüter  107.370,12 8.0 12,78
AJG ARTHUR J GALLAGHER Financials 106.807,40 7.0 246,10
FDX FEDEX CORP Industrie 103.322,52 7.0 273,34
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 103.172,52 7.0 62,45
FCX FREEPORT MCMORAN INC Materialien 103.109,58 7.0 43,07
6701 NEC CORP IT 102.850,51 7.0 36,73
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 102.462,70 7.0 7,32
NET CLOUDFLARE INC CLASS A IT 102.149,60 7.0 197,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 102.055,80 7.0 728,97
8035 TOKYO ELECTRON LTD IT 101.969,76 7.0 203,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 101.821,44 7.0 454,56
TFC TRUIST FINANCIAL CORP Financials 101.708,88 7.0 46,57
2454 MEDIATEK INC IT 101.576,07 7.0 45,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 101.086,44 7.0 185,14
MFC MANULIFE FINANCIAL CORP Financials 100.636,40 7.0 35,24
2308 DELTA ELECTRONICS INC IT 100.583,67 7.0 30,95
SRE SEMPRA Versorger 99.918,00 7.0 91,50
LLOY LLOYDS BANKING GROUP PLC Financials 99.374,73 7.0 1,27
8766 TOKIO MARINE HOLDINGS INC Financials 99.023,18 7.0 35,37
PYPL PAYPAL HOLDINGS INC Financials 99.001,56 7.0 62,58
NU NU HOLDINGS LTD CLASS A Financials 98.866,88 7.0 17,48
APD AIR PRODUCTS AND CHEMICALS INC Materialien 98.605,08 7.0 260,86
CSL CSL LTD Gesundheitsversorgung 97.737,87 7.0 120,37
INVE B INVESTOR CLASS B Financials 97.596,78 7.0 33,84
ROST ROSS STORES INC Zyklische Konsumgüter  96.915,00 7.0 177,50
3711 ASE TECHNOLOGY HOLDING LTD IT 96.400,97 7.0 7,14
WDC WESTERN DIGITAL CORP IT 96.161,52 7.0 163,54
9433 KDDI CORP Kommunikation 95.683,29 7.0 17,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 95.651,92 7.0 131,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 94.535,00 7.0 270,10
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 94.419,50 7.0 127,25
TRP TC ENERGY CORP Energie 94.373,36 7.0 54,36
PSX PHILLIPS Energie 94.338,00 7.0 139,76
ALL ALLSTATE CORP Financials 94.080,00 7.0 210,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 93.570,40 7.0 23,87
AFL AFLAC INC Financials 93.555,70 7.0 109,55
NDA FI NORDEA BANK Financials 93.094,61 7.0 17,88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 93.000,90 6.0 116,54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 92.899,51 6.0 0,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 92.507,10 6.0 75,95
SLB SLB NV Energie 91.719,60 6.0 36,60
PCAR PACCAR INC Industrie 91.701,54 6.0 103,97
BDX BECTON DICKINSON Gesundheitsversorgung 91.306,32 6.0 191,82
URI UNITED RENTALS INC Industrie 90.186,88 6.0 805,24
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 90.079,84 6.0 79,44
IFX INFINEON TECHNOLOGIES AG IT 89.915,72 6.0 41,17
FTNT FORTINET INC IT 89.347,44 6.0 81,82
RBLX ROBLOX CORP CLASS A Kommunikation 89.288,08 6.0 93,79
7741 HOYA CORP Gesundheitsversorgung 89.248,53 6.0 148,75
SREN SWISS RE AG Financials 88.795,21 6.0 176,18
ARGX ARGENX Gesundheitsversorgung 88.010,72 6.0 898,06
CPG COMPASS GROUP PLC Zyklische Konsumgüter  87.736,16 6.0 31,02
DLR DIGITAL REALTY TRUST REIT INC Immobilien 87.578,40 6.0 156,39
COIN COINBASE GLOBAL INC CLASS A Financials 87.306,24 6.0 259,84
O REALTY INCOME REIT CORP Immobilien 86.834,16 6.0 57,43
DGE DIAGEO PLC Nichtzyklische Konsumgüter 85.918,94 6.0 23,16
CNR CANADIAN NATIONAL RAILWAY Industrie 85.849,96 6.0 95,81
F FORD MOTOR CO Zyklische Konsumgüter  85.855,84 6.0 13,16
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  84.823,20 6.0 118,80
FERG FERGUSON ENTERPRISES INC Industrie 84.517,44 6.0 251,54
DHL DEUTSCHE POST AG Industrie 84.380,49 6.0 52,87
4063 SHIN ETSU CHEMICAL LTD Materialien 84.056,87 6.0 30,02
NXPI NXP SEMICONDUCTORS NV IT 83.785,80 6.0 199,49
1120 AL RAJHI BANK Financials 83.723,45 6.0 25,67
GLE SOCIETE GENERALE SA Financials 83.623,05 6.0 69,45
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 83.564,60 6.0 85,27
WPM WHEATON PRECIOUS METALS CORP Materialien 83.419,57 6.0 110,34
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  83.202,93 6.0 63,90
BKR BAKER HUGHES CLASS A Energie 82.864,32 6.0 50,16
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  82.712,89 6.0 68,70
8001 ITOCHU CORP Industrie 82.468,16 6.0 58,91
ATCO A ATLAS COPCO CLASS A Industrie 82.005,26 6.0 17,13
RACE FERRARI NV Zyklische Konsumgüter  81.939,17 6.0 390,18
GLEN GLENCORE PLC Materialien 81.806,52 6.0 4,83
CAH CARDINAL HEALTH INC Gesundheitsversorgung 81.536,00 6.0 208,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 81.403,01 6.0 29,07
O39 OVERSEA-CHINESE BANKING LTD Financials 80.864,86 6.0 14,44
ROP ROPER TECHNOLOGIES INC IT 80.731,56 6.0 443,58
CBRE CBRE GROUP INC CLASS A Immobilien 80.307,36 6.0 159,34
DB1 DEUTSCHE BOERSE AG Financials 80.094,41 6.0 260,05
9999 NETEASE INC Kommunikation 79.956,86 6.0 28,56
HOLN HOLCIM LTD AG Materialien 79.939,42 6.0 93,61
EA ELECTRONIC ARTS INC Kommunikation 79.427,04 6.0 202,62
VOLV B VOLVO CLASS B Industrie 79.409,47 6.0 30,01
nan NATIONAL BANK OF CANADA Financials 79.206,89 6.0 120,38
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 78.406,14 5.0 56,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 77.981,40 5.0 928,35
RSG REPUBLIC SERVICES INC Industrie 77.921,48 5.0 214,07
WDAY WORKDAY INC CLASS A IT 77.659,40 5.0 213,35
LONN LONZA GROUP AG Gesundheitsversorgung 77.505,17 5.0 692,01
MQG MACQUARIE GROUP LTD DEF Financials 77.424,66 5.0 128,61
DSV DSV Industrie 77.224,54 5.0 229,83
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  77.176,96 5.0 34,24
ENGI ENGIE SA Versorger 77.023,63 5.0 25,24
FAST FASTENAL Industrie 77.007,70 5.0 40,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 76.796,72 5.0 249,34
EXC EXELON CORP Versorger 76.759,20 5.0 45,69
LNG CHENIERE ENERGY INC Energie 76.691,16 5.0 210,69
AME AMETEK INC Industrie 76.679,12 5.0 195,61
GWW WW GRAINGER INC Industrie 76.534,47 5.0 944,87
6503 MITSUBISHI ELECTRIC CORP Industrie 76.420,26 5.0 27,29
OKE ONEOK INC Energie 76.332,48 5.0 73,68
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 75.834,57 5.0 54,17
WCN WASTE CONNECTIONS INC Industrie 75.585,44 5.0 174,16
DDOG DATADOG INC CLASS A IT 75.160,40 5.0 157,90
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 75.086,07 5.0 99,32
8267 AEON LTD Nichtzyklische Konsumgüter 75.093,33 5.0 17,88
INSM INSMED INC Gesundheitsversorgung 74.627,73 5.0 211,41
HLN HALEON PLC Gesundheitsversorgung 74.396,27 5.0 4,96
MSTR STRATEGY INC CLASS A IT 74.396,28 5.0 171,42
FICO FAIR ISAAC CORP IT 74.284,56 5.0 1.768,68
AIG AMERICAN INTERNATIONAL GROUP INC Financials 74.005,26 5.0 76,61
6702 FUJITSU LTD IT 73.748,35 5.0 26,34
CABK CAIXABANK SA Financials 73.636,81 5.0 11,31
STAN STANDARD CHARTERED PLC Financials 73.604,70 5.0 22,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  73.550,96 5.0 375,26
8002 MARUBENI CORP Industrie 73.278,96 5.0 26,17
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 72.863,73 5.0 52,05
DHI D R HORTON INC Zyklische Konsumgüter  72.704,94 5.0 157,37
MET METLIFE INC Financials 72.647,12 5.0 76,31
9983 FAST RETAILING LTD Zyklische Konsumgüter  72.149,33 5.0 360,75
DELL DELL TECHNOLOGIES INC CLASS C IT 72.121,14 5.0 132,09
PSA PUBLIC STORAGE REIT Immobilien 72.125,90 5.0 271,15
ANG ANGLOGOLD ASHANTI PLC Materialien 71.625,71 5.0 85,27
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 71.447,60 5.0 150,10
AAL ANGLO AMERICAN PLC Materialien 71.363,44 5.0 38,33
ROK ROCKWELL AUTOMATION INC Industrie 70.972,72 5.0 389,96
KR KROGER Nichtzyklische Konsumgüter 70.927,50 5.0 67,55
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 70.482,58 5.0 51,90
1211 BYD LTD H Zyklische Konsumgüter  70.429,62 5.0 12,58
ETR ENTERGY CORP Versorger 70.185,78 5.0 94,59
CARR CARRIER GLOBAL CORP Industrie 69.874,00 5.0 54,25
YUM YUM BRANDS INC Zyklische Konsumgüter  69.595,68 5.0 150,64
7267 HONDA MOTOR LTD Zyklische Konsumgüter  69.280,12 5.0 9,90
TGT TARGET CORP Nichtzyklische Konsumgüter 69.068,16 5.0 91,36
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 68.928,08 5.0 24,62
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 68.785,05 5.0 7,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 68.518,80 5.0 81,57
2301 LITE ON TECHNOLOGY CORP IT 68.275,07 5.0 5,06
6861 KEYENCE CORP IT 67.623,07 5.0 338,12
EXPN EXPERIAN PLC Industrie 67.573,70 5.0 43,88
GIVN GIVAUDAN SA Materialien 67.505,92 5.0 4.219,12
AXON AXON ENTERPRISE INC Industrie 67.184,46 5.0 533,21
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 67.170,18 5.0 228,47
9434 SOFTBANK CORP Kommunikation 67.151,62 5.0 1,41
3988 BANK OF CHINA LTD H Financials 67.158,01 5.0 0,60
ALC ALCON AG Gesundheitsversorgung 66.735,14 5.0 79,45
CSU CONSTELLATION SOFTWARE INC IT 66.551,80 5.0 2.376,85
EOAN E.ON N Versorger 66.348,17 5.0 17,68
NOKIA NOKIA IT 66.171,02 5.0 6,14
GMG GOODMAN GROUP UNITS Immobilien 66.131,39 5.0 19,52
PGHN PARTNERS GROUP HOLDING AG Financials 65.820,77 5.0 1.175,37
TSCO TESCO PLC Nichtzyklische Konsumgüter 65.809,08 5.0 6,00
ADYEN ADYEN NV Financials 65.815,10 5.0 1.567,02
DOL DOLLARAMA INC Zyklische Konsumgüter  65.713,14 5.0 142,24
III 3I GROUP PLC Financials 65.513,15 5.0 40,34
VMC VULCAN MATERIALS Materialien 65.374,40 5.0 291,85
2222 SAUDI ARABIAN OIL Energie 65.253,00 5.0 6,48
LR LEGRAND SA Industrie 65.010,77 5.0 149,79
5108 BRIDGESTONE CORP Zyklische Konsumgüter  64.965,34 5.0 46,40
GFI GOLD FIELDS LTD Materialien 64.654,64 5.0 43,16
HIG HARTFORD INSURANCE GROUP INC Financials 64.498,00 5.0 135,50
CCI CROWN CASTLE INC Immobilien 64.428,00 5.0 88,50
TRGP TARGA RESOURCES CORP Energie 64.311,52 4.0 176,68
ENI ENI Energie 64.272,09 4.0 18,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 63.949,06 4.0 240,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 63.957,18 4.0 77,43
CCO CAMECO CORP Energie 63.873,00 4.0 87,74
NDAQ NASDAQ INC Financials 63.803,04 4.0 89,36
EBAY EBAY INC Zyklische Konsumgüter  63.702,10 4.0 82,73
PRU PRUDENTIAL FINANCIAL INC Financials 63.633,36 4.0 108,22
ASSA B ASSA ABLOY B Industrie 63.535,78 4.0 37,82
9618 JD.COM CLASS A INC Zyklische Konsumgüter  63.149,38 4.0 15,04
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 63.040,65 4.0 41,69
NUE NUCOR CORP Materialien 62.994,40 4.0 160,70
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 62.826,01 4.0 22,44
CLS CELESTICA INC IT 62.483,38 4.0 318,79
PRU PRUDENTIAL PLC Financials 62.316,38 4.0 14,45
SYY SYSCO CORP Nichtzyklische Konsumgüter 61.638,92 4.0 75,91
ASM ASM INTERNATIONAL NV IT 61.129,14 4.0 545,79
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 61.014,80 4.0 79,24
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 60.782,40 4.0 108,54
VTR VENTAS REIT INC Immobilien 60.774,84 4.0 80,39
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 60.734,52 4.0 28,17
3231 WISTRON CORP IT 60.545,82 4.0 4,48
PAYX PAYCHEX INC Industrie 60.354,84 4.0 110,54
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.294,50 4.0 615,25
CPRT COPART INC Industrie 60.291,00 4.0 39,15
NVR NVR INC Zyklische Konsumgüter  60.136,72 4.0 7.517,09
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  60.011,28 4.0 204,12
FISV FISERV INC Financials 59.680,88 4.0 62,69
XYZ BLOCK INC CLASS A Financials 59.459,40 4.0 64,35
RMD RESMED INC Gesundheitsversorgung 59.114,44 4.0 248,38
IFC INTACT FINANCIAL CORP Financials 59.016,83 4.0 200,74
ED CONSOLIDATED EDISON INC Versorger 58.923,76 4.0 97,88
MHID MAHINDRA AND MAHINDRA REG S GDR LT Zyklische Konsumgüter  58.800,00 4.0 42,00
ACGL ARCH CAPITAL GROUP LTD Financials 58.690,80 4.0 93,16
UCB UCB SA Gesundheitsversorgung 58.517,51 4.0 278,65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 58.422,00 4.0 208,65
FIS FIDELITY NATIONAL INFORMATION SERV Financials 58.388,40 4.0 66,20
6981 MURATA MANUFACTURING LTD IT 58.204,33 4.0 20,79
PCG PG&E CORP Versorger 58.101,12 4.0 15,84
K KINROSS GOLD CORP Materialien 58.075,92 4.0 28,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 58.076,76 4.0 197,54
MKL MARKEL GROUP INC Financials 58.061,36 4.0 2.073,62
ARES ARES MANAGEMENT CORP CLASS A Financials 58.061,64 4.0 159,51
OTIS OTIS WORLDWIDE CORP Industrie 58.002,70 4.0 88,15
2412 CHUNGHWA TELECOM LTD Kommunikation 57.889,88 4.0 4,13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  57.139,17 4.0 40,81
HEI HEIDELBERG MATERIALS AG Materialien 56.895,82 4.0 254,00
FIX COMFORT SYSTEMS USA INC Industrie 56.710,80 4.0 961,20
EBS ERSTE GROUP BANK AG Financials 56.628,80 4.0 109,32
XYL XYLEM INC Industrie 56.600,46 4.0 139,41
4452 KAO CORP Nichtzyklische Konsumgüter 56.561,46 4.0 40,40
STT STATE STREET CORP Financials 56.225,12 4.0 118,12
G ASSICURAZIONI GENERALI Financials 56.200,25 4.0 39,36
1208 MMG LTD Materialien 56.084,85 4.0 1,00
FER FERROVIAL Industrie 55.659,04 4.0 65,17
KVUE KENVUE INC Nichtzyklische Konsumgüter 55.207,32 4.0 17,22
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  55.127,60 4.0 72,92
GRMN GARMIN LTD Zyklische Konsumgüter  55.126,40 4.0 196,88
ERIC B ERICSSON B IT 55.028,04 4.0 9,68
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  54.379,50 4.0 258,95
SLHN SWISS LIFE HOLDING AG Financials 54.356,23 4.0 1.087,12
SLF SUN LIFE FINANCIAL INC Financials 54.310,04 4.0 57,90
SSE SSE PLC Versorger 54.026,31 4.0 29,24
SAND SANDVIK Industrie 54.038,83 4.0 30,39
WTW WILLIS TOWERS WATSON PLC Financials 53.892,72 4.0 320,79
SOFI SOFI TECHNOLOGIES INC Financials 53.647,44 4.0 29,03
RIO RIO TINTO LTD Materialien 53.602,81 4.0 87,02
NRG NRG ENERGY INC Versorger 53.342,52 4.0 165,66
VRSK VERISK ANALYTICS INC Industrie 53.314,38 4.0 224,01
IR INGERSOLL RAND INC Industrie 53.215,68 4.0 79,19
GALD GALDERMA GROUP N AG Gesundheitsversorgung 53.205,78 4.0 197,06
LUMI BANK LEUMI LE ISRAEL Financials 53.123,81 4.0 21,32
ADS ADIDAS N AG Zyklische Konsumgüter  52.476,89 4.0 187,42
WDS WOODSIDE ENERGY GROUP LTD Energie 52.177,91 4.0 16,49
9888 BAIDU CLASS A INC Kommunikation 51.950,39 4.0 14,84
DANSKE DANSKE BANK Financials 51.849,27 4.0 46,29
105560 KB FINANCIAL GROUP INC Financials 51.719,86 4.0 85,91
1812 KAJIMA CORP Industrie 51.632,87 4.0 36,88
HDB HDFC BANK ADR REPRESENTING THREE L Financials 51.458,88 4.0 35,44
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  51.357,56 4.0 12,23
CBK COMMERZBANK AG Financials 51.274,62 4.0 39,81
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 51.248,96 4.0 26,72
ORA ORANGE SA Kommunikation 51.128,57 4.0 16,45
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 51.032,07 4.0 9,83
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 50.913,87 4.0 20,09
9432 NTT INC Kommunikation 50.629,10 4.0 1,00
MTB M&T BANK CORP Financials 50.598,52 4.0 190,22
VICI VICI PPTYS INC Immobilien 50.432,76 4.0 28,59
1 CK HUTCHISON HOLDINGS LTD Industrie 50.242,67 4.0 7,18
RJF RAYMOND JAMES INC Financials 50.177,26 4.0 155,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 50.160,60 4.0 358,29
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 49.523,64 3.0 7,07
SDZ SANDOZ GROUP AG Gesundheitsversorgung 49.505,17 3.0 70,72
GMEXICOB GRUPO MEXICO B Materialien 49.466,78 3.0 8,88
SIKA SIKA AG Materialien 49.360,34 3.0 195,87
STMPA STMICROELECTRONICS NV IT 49.368,59 3.0 23,20
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  49.226,94 3.0 130,23
NTRA NATERA INC Gesundheitsversorgung 49.192,50 3.0 234,25
SYF SYNCHRONY FINANCIAL Financials 49.171,50 3.0 78,05
FITB FIFTH THIRD BANCORP Financials 49.022,40 3.0 43,77
NTR NUTRIEN LTD Materialien 48.985,71 3.0 60,33
9532 OSAKA GAS LTD Versorger 48.906,80 3.0 34,93
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  48.894,48 3.0 69,85
2628 CHINA LIFE INSURANCE LTD H Financials 48.750,67 3.0 3,48
MTD METTLER TOLEDO INC Gesundheitsversorgung 48.446,97 3.0 1.468,09
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 48.294,96 3.0 60,52
9735 SECOM LTD Industrie 48.175,63 3.0 34,41
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 48.072,66 3.0 1.716,88
BMW BMW AG Zyklische Konsumgüter  48.024,41 3.0 103,95
KFH KUWAIT FINANCE HOUSE Financials 47.951,31 3.0 2,59
HPE HEWLETT PACKARD ENTERPRISE IT 47.916,96 3.0 21,94
MCHP MICROCHIP TECHNOLOGY INC IT 47.873,28 3.0 53,43
POW POWER CORPORATION OF CANADA Financials 47.821,85 3.0 50,98
8801 MITSUI FUDOSAN LTD Immobilien 47.810,05 3.0 11,38
TER TERADYNE INC IT 47.781,58 3.0 179,63
SAMPO SAMPO CLASS A Financials 47.760,80 3.0 11,80
CSGP COSTAR GROUP INC Immobilien 47.614,00 3.0 68,02
HUM HUMANA INC Gesundheitsversorgung 47.477,08 3.0 242,23
1180 THE SAUDI NATIONAL BANK Financials 47.439,88 3.0 9,70
3968 CHINA MERCHANTS BANK LTD H Financials 47.411,47 3.0 6,77
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  47.328,12 3.0 53,66
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 47.116,69 3.0 25,69
PRY PRYSMIAN Industrie 46.955,33 3.0 98,65
KBC KBC GROEP Financials 46.840,87 3.0 123,92
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 46.640,16 3.0 185,08
BBCA BANK CENTRAL ASIA Financials 46.602,22 3.0 0,50
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 46.397,37 3.0 33,14
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 46.257,12 3.0 63,54
RYA RYANAIR HOLDINGS PLC Industrie 46.177,05 3.0 32,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.179,00 3.0 131,94
6301 KOMATSU LTD Industrie 46.135,59 3.0 32,95
PETR4 PETROLEO BRASILEIRO PREF SA Energie 46.040,01 3.0 5,96
MDB MONGODB INC CLASS A IT 46.041,80 3.0 328,87
PSTG PURE STORAGE INC CLASS A IT 45.868,90 3.0 88,55
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.729,73 3.0 3,63
HEXA B HEXAGON CLASS B IT 45.735,07 3.0 11,58
ATO ATMOS ENERGY CORP Versorger 45.677,52 3.0 171,72
ATCO B ATLAS COPCO CLASS B Industrie 45.654,27 3.0 15,38
SWED A SWEDBANK Financials 45.600,81 3.0 32,25
6954 FANUC CORP Industrie 45.476,64 3.0 32,48
4684 OBIC LTD IT 45.395,40 3.0 32,43
CCL CARNIVAL CORP Zyklische Konsumgüter  45.377,50 3.0 25,93
5871 CHAILEASE HOLDING LTD Financials 45.198,64 3.0 3,23
NBK NATIONAL BANK OF KUWAIT Financials 45.168,65 3.0 3,26
AHT ASHTEAD GROUP PLC Industrie 45.097,25 3.0 63,16
6383 DAIFUKU LTD Industrie 45.097,52 3.0 32,21
8630 SOMPO HOLDINGS INC Financials 45.070,44 3.0 32,19
ODFL OLD DOMINION FREIGHT LINE INC Industrie 44.973,74 3.0 139,67
8015 TOYOTA TSUSHO CORP Industrie 44.962,12 3.0 32,12
6762 TDK CORP IT 44.727,43 3.0 15,97
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 44.652,17 3.0 3,19
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 44.555,80 3.0 44,82
9101 NIPPON YUSEN Industrie 44.429,54 3.0 31,74
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 44.403,80 3.0 226,55
AMRZ AMRIZE AG Materialien 44.312,63 3.0 51,89
FSLR FIRST SOLAR INC IT 44.274,72 3.0 263,54
CINF CINCINNATI FINANCIAL CORP Financials 44.163,98 3.0 166,03
STE STERIS Gesundheitsversorgung 44.165,52 3.0 262,89
FTS FORTIS INC Versorger 43.950,31 3.0 52,32
EFX EQUIFAX INC Industrie 43.877,40 3.0 208,94
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  43.878,91 3.0 15,67
KER KERING SA Zyklische Konsumgüter  43.888,13 3.0 348,32
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 43.824,01 3.0 14.608,00
8053 SUMITOMO CORP Industrie 43.824,75 3.0 31,30
GEBN GEBERIT AG Industrie 43.554,78 3.0 777,76
7911 TOPPAN HOLDINGS INC Industrie 43.472,71 3.0 31,05
8750 DAI-ICHI LIFE HOLDINGS INC Financials 43.418,55 3.0 7,75
FSR FIRSTRAND LTD Financials 43.371,50 3.0 4,80
4523 EISAI LTD Gesundheitsversorgung 43.238,02 3.0 30,88
AV. AVIVA PLC Financials 43.222,23 3.0 8,48
4543 TERUMO CORP Gesundheitsversorgung 43.156,77 3.0 15,41
CBOE CBOE GLOBAL MARKETS INC Financials 42.887,04 3.0 255,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 42.833,70 3.0 47,07
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 42.756,70 3.0 179,65
PHM PULTEGROUP INC Zyklische Konsumgüter  42.732,48 3.0 127,18
EME EMCOR GROUP INC Industrie 42.544,60 3.0 607,78
8604 NOMURA HOLDINGS INC Financials 42.479,77 3.0 7,59
TEAM ATLASSIAN CORP CLASS A IT 42.442,40 3.0 151,58
VLTO VERALTO CORP Industrie 42.407,40 3.0 100,97
BIIB BIOGEN INC Gesundheitsversorgung 42.311,64 3.0 177,78
NTRS NORTHERN TRUST CORP Financials 42.175,56 3.0 130,98
AWK AMERICAN WATER WORKS INC Versorger 42.182,00 3.0 131,00
CAP CAPGEMINI IT 42.165,50 3.0 158,52
603986 GIGADEVICE SEMICONDUCTOR INC A IT 42.141,98 3.0 30,10
DXCM DEXCOM INC Gesundheitsversorgung 41.796,16 3.0 63,52
DOV DOVER CORP Industrie 41.415,36 3.0 184,89
TDY TELEDYNE TECHNOLOGIES INC IT 41.375,04 3.0 492,56
WKL WOLTERS KLUWER NV Industrie 41.322,41 3.0 105,41
2382 QUANTA COMPUTER INC IT 41.079,55 3.0 9,13
ES EVERSOURCE ENERGY Versorger 40.994,80 3.0 66,55
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 40.961,23 3.0 204,81
2881 FUBON FINANCIAL HOLDING LTD Financials 40.879,16 3.0 2,92
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  40.860,12 3.0 69,49
ZS ZSCALER INC IT 40.871,04 3.0 243,28
7751 CANON INC IT 40.845,93 3.0 29,18
IRM IRON MOUNTAIN INC Immobilien 40.586,70 3.0 82,83
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 40.566,10 3.0 28,98
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  40.517,76 3.0 115,76
GFNORTEO GPO FINANCE BANORTE Financials 40.474,87 3.0 9,63
NST NORTHERN STAR RESOURCES LTD Materialien 40.434,45 3.0 17,83
6586 MAKITA CORP Industrie 40.394,60 3.0 28,85
HBAN HUNTINGTON BANCSHARES INC Financials 40.291,44 3.0 16,54
VWS VESTAS WIND SYSTEMS Industrie 40.234,19 3.0 23,95
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  40.168,93 3.0 28,69
EMAAR EMAAR PROPERTIES Immobilien 40.099,70 3.0 3,62
OTP OTP BANK Financials 40.087,72 3.0 106,05
HLMA HALMA PLC IT 39.973,89 3.0 46,81
SCMN SWISSCOM AG Kommunikation 39.960,11 3.0 713,57
9104 MITSUI OSK LINES LTD Industrie 39.907,15 3.0 28,51
STLD STEEL DYNAMICS INC Materialien 39.893,56 3.0 167,62
AXB AXIS BANK GDR LTD Financials 39.872,00 3.0 71,20
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 39.799,76 3.0 109,34
VOD VODAFONE GROUP PLC Kommunikation 39.789,82 3.0 1,22
BRO BROWN & BROWN INC Financials 39.778,20 3.0 81,18
CFG CITIZENS FINANCIAL GROUP INC Financials 39.734,24 3.0 54,58
DNB DNB BANK Financials 39.611,87 3.0 26,69
055550 SHINHAN FINANCIAL GROUP LTD Financials 39.468,19 3.0 54,21
WSP WSP GLOBAL INC Industrie 39.420,34 3.0 175,98
035420 NAVER CORP Kommunikation 39.340,57 3.0 165,30
TPR TAPESTRY INC Zyklische Konsumgüter  39.235,00 3.0 112,10
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 39.200,79 3.0 19,18
KNEBV KONE Industrie 39.145,84 3.0 68,20
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 39.055,29 3.0 6,28
WAT WATERS CORP Gesundheitsversorgung 38.983,42 3.0 397,79
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 38.950,45 3.0 81,83
9022 CENTRAL JAPAN RAILWAY Industrie 38.823,95 3.0 27,73
005380 HYUNDAI MOTOR Zyklische Konsumgüter  38.778,70 3.0 173,12
AER AERCAP HOLDINGS NV Industrie 38.755,08 3.0 131,82
2891 CTBC FINANCIAL HOLDING LTD Financials 38.652,63 3.0 1,38
QNBK QATAR NATIONAL BANK Financials 38.474,66 3.0 4,99
HAL HALLIBURTON Energie 38.400,46 3.0 26,63
K KELLANOVA Nichtzyklische Konsumgüter 38.378,34 3.0 83,07
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  38.334,80 3.0 547,64
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  38.312,40 3.0 182,44
HPQ HP INC IT 38.243,52 3.0 24,39
JBL JABIL INC IT 38.218,18 3.0 209,99
6971 KYOCERA CORP IT 38.146,94 3.0 13,62
CYBR CYBER ARK SOFTWARE LTD IT 38.062,08 3.0 453,12
83 SINO LAND LTD Immobilien 37.965,13 3.0 1,36
RF REGIONS FINANCIAL CORP Financials 37.944,34 3.0 25,33
034020 DOOSAN ENERBILITY LTD Industrie 37.804,47 3.0 50,95
PPL PEMBINA PIPELINE CORP Energie 37.753,23 3.0 39,08
8591 ORIX CORP Financials 37.758,79 3.0 26,97
PPG PPG INDUSTRIES INC Materialien 37.747,08 3.0 99,86
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 37.749,82 3.0 53,93
NTAP NETAPP INC IT 37.722,72 3.0 112,27
VNA VONOVIA SE Immobilien 37.718,88 3.0 29,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.649,08 3.0 25,37
603893 ROCKCHIP ELECTRONICS LTD A IT 37.577,69 3.0 26,84
RDDT REDDIT INC CLASS A Kommunikation 37.531,20 3.0 223,40
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.482,20 3.0 267,73
EIX EDISON INTERNATIONAL Versorger 37.435,72 3.0 58,13
7010 SAUDI TELECOM Kommunikation 37.411,91 3.0 11,24
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  37.184,13 3.0 71,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 37.126,32 3.0 94,71
TROW T ROWE PRICE GROUP INC Financials 36.978,76 3.0 101,59
EQR EQUITY RESIDENTIAL REIT Immobilien 36.986,88 3.0 61,44
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 36.923,04 3.0 109,89
U11 UNITED OVERSEAS BANK LTD Financials 36.929,73 3.0 26,38
PUB PUBLICIS GROUPE SA Kommunikation 36.918,78 3.0 97,67
6902 DENSO CORP Zyklische Konsumgüter  36.883,20 3.0 13,17
ML MICHELIN Zyklische Konsumgüter  36.888,50 3.0 32,94
CMS CMS ENERGY CORP Versorger 36.872,64 3.0 73,16
1024 KUAISHOU TECHNOLOGY Kommunikation 36.859,61 3.0 8,78
WRB WR BERKLEY CORP Financials 36.781,92 3.0 72,98
NSIS B NOVOZYMES B Materialien 36.788,91 3.0 62,57
BE BLOOM ENERGY CLASS A CORP Industrie 36.703,03 3.0 98,93
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.654,69 3.0 28,46
NXT NEXT PLC Zyklische Konsumgüter  36.624,61 3.0 186,86
6160 BEONE MEDICINES AG Gesundheitsversorgung 36.598,96 3.0 26,14
1113 CK ASSET HOLDINGS LTD Immobilien 36.580,98 3.0 5,23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 36.225,00 3.0 6,47
1211 SAUDI ARABIAN MINING Materialien 36.196,97 3.0 15,99
9020 EAST JAPAN RAILWAY Industrie 36.124,96 3.0 25,80
STLAM STELLANTIS NV Zyklische Konsumgüter  36.048,35 3.0 10,73
VIE VEOLIA ENVIRON. SA Versorger 35.950,66 3.0 34,24
HUBB HUBBELL INC Industrie 35.939,40 3.0 427,85
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  35.905,03 3.0 38,28
AMXB AMERICA MOVIL B Kommunikation 35.901,88 3.0 1,11
POLI BANK HAPOALIM BM Financials 35.763,16 2.0 21,79
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 35.686,44 2.0 52,02
BXB BRAMBLES LTD Industrie 35.658,37 2.0 15,63
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 35.574,33 2.0 12,71
TRI THOMSON REUTERS CORP Industrie 35.520,63 2.0 133,54
BBDC4 BANCO BRADESCO PREF SA Financials 35.318,37 2.0 3,62
ON ON SEMICONDUCTOR CORP IT 35.301,00 2.0 50,43
VRSN VERISIGN INC IT 35.142,80 2.0 251,02
2338 WEICHAI POWER LTD H Industrie 35.142,91 2.0 2,51
9042 HANKYU HANSHIN HOLDINGS INC Industrie 35.068,83 2.0 25,05
992 LENOVO GROUP LTD IT 35.017,08 2.0 1,25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 34.900,74 2.0 92,33
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 34.872,60 2.0 131,10
PODD INSULET CORP Gesundheitsversorgung 34.812,96 2.0 310,83
7182 JAPAN POST BANK LTD Financials 34.752,89 2.0 12,41
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 34.743,24 2.0 137,87
KRW KRW CASH Cash und/oder Derivate 34.584,40 2.0 0,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 34.541,64 2.0 274,14
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.485,64 2.0 84,94
3659 NEXON LTD Kommunikation 34.346,69 2.0 24,53
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 34.339,48 2.0 84,58
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 34.319,74 2.0 188,57
PTC PTC INC IT 34.276,48 2.0 174,88
ILMN ILLUMINA INC Gesundheitsversorgung 34.239,52 2.0 128,72
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 34.150,26 2.0 14,02
2018 AAC TECHNOLOGIES HOLDINGS INC IT 34.118,28 2.0 4,87
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  34.092,24 2.0 173,94
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 34.065,97 2.0 2,43
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 34.031,06 2.0 43,41
ACA CREDIT AGRICOLE SA Financials 34.014,40 2.0 19,28
AENA AENA SME SA Industrie 33.981,35 2.0 27,27
6988 NITTO DENKO CORP Materialien 33.922,43 2.0 24,23
5401 NIPPON STEEL CORP Materialien 33.871,88 2.0 4,03
SBK STANDARD BANK GROUP Financials 33.845,79 2.0 15,40
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  33.830,67 2.0 48,33
NI NISOURCE INC Versorger 33.712,00 2.0 43,00
9697 CAPCOM LTD Kommunikation 33.687,74 2.0 24,06
068270 CELLTRION INC Gesundheitsversorgung 33.619,00 2.0 126,39
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.596,50 2.0 479,95
2388 BOC HONG KONG HOLDINGS LTD Financials 33.596,98 2.0 4,80
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 33.446,14 2.0 183,77
7936 ASICS CORP Zyklische Konsumgüter  33.434,99 2.0 23,88
ABN ABN AMRO BANK NV Financials 33.417,18 2.0 34,10
MTX MTU AERO ENGINES HOLDING AG Industrie 33.410,66 2.0 397,74
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.396,30 2.0 132,53
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  33.198,62 2.0 182,41
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 33.180,00 2.0 94,80
CPAY CORPAY INC Financials 33.182,24 2.0 296,27
AMCR AMCOR PLC Materialien 32.913,16 2.0 8,54
IP INTERNATIONAL PAPER Materialien 32.919,60 2.0 39,19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 32.804,80 2.0 146,45
6723 RENESAS ELECTRONICS CORP IT 32.667,72 2.0 11,67
8802 MITSUBISHI ESTATE CO LTD Immobilien 32.631,61 2.0 23,31
NN NN GROUP NV Financials 32.616,10 2.0 72,80
TYL TYLER TECHNOLOGIES INC IT 32.588,50 2.0 465,55
COL COLES GROUP LTD Nichtzyklische Konsumgüter 32.594,22 2.0 14,55
VAL VALTERRA PLATINUM LTD Materialien 32.574,57 2.0 72,71
2345 ACCTON TECHNOLOGY CORP IT 32.443,78 2.0 32,44
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 32.378,86 2.0 11,56
PAAS PAN AMERICAN SILVER CORP Materialien 32.334,68 2.0 46,19
16 SUN HUNG KAI PROPERTIES LTD Immobilien 32.260,34 2.0 12,90
CPI CAPITEC LTD Financials 32.206,93 2.0 230,05
TWLO TWILIO INC CLASS A IT 32.145,12 2.0 127,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 32.108,06 2.0 22,93
CDW CDW CORP IT 32.038,72 2.0 143,03
TRMB TRIMBLE INC IT 32.014,64 2.0 81,67
4938 PEGATRON CORP IT 32.017,56 2.0 2,29
QBE QBE INSURANCE GROUP LTD Financials 31.845,43 2.0 12,64
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 31.839,36 2.0 94,76
FAB FIRST ABU DHABI BANK Financials 31.818,43 2.0 4,31
402340 SK SQUARE LTD Industrie 31.636,26 2.0 205,43
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 31.601,65 2.0 0,75
CHRW CH ROBINSON WORLDWIDE INC Industrie 31.422,72 2.0 160,32
SGSN SGS SA Industrie 31.409,70 2.0 112,18
HUBS HUBSPOT INC IT 31.365,60 2.0 373,40
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 31.347,68 2.0 86,12
CNC CENTENE CORP Gesundheitsversorgung 31.297,14 2.0 37,89
PKG PACKAGING CORP OF AMERICA Materialien 31.298,96 2.0 203,24
L LOEWS CORP Financials 31.281,60 2.0 106,40
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 31.257,22 2.0 21,47
GMAB GENMAB Gesundheitsversorgung 31.176,27 2.0 318,13
8795 T&D HOLDINGS INC Financials 31.142,20 2.0 22,24
RKT ROCKET COMPANIES INC CLASS A Financials 31.135,23 2.0 20,31
DSY DASSAULT SYSTEMES IT 31.066,06 2.0 27,74
7270 SUBARU CORP Zyklische Konsumgüter  31.033,88 2.0 22,17
LGEN LEGAL AND GENERAL GROUP PLC Financials 30.970,47 2.0 3,24
GPN GLOBAL PAYMENTS INC Financials 30.953,44 2.0 76,24
AFRM AFFIRM HOLDINGS INC CLASS A Financials 30.941,12 2.0 69,06
GPC GENUINE PARTS Zyklische Konsumgüter  30.928,10 2.0 129,95
SAB BANCO DE SABADELL SA Financials 30.907,00 2.0 3,69
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  30.772,11 2.0 21,98
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 30.737,81 2.0 91,48
PFG PRINCIPAL FINANCIAL GROUP INC Financials 30.739,80 2.0 84,45
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  30.666,91 2.0 2,19
HEIA HEICO CORP CLASS A Industrie 30.596,58 2.0 242,83
086790 HANA FINANCIAL GROUP INC Financials 30.565,85 2.0 64,21
GDDY GODADDY INC CLASS A IT 30.449,72 2.0 127,94
BIRG BANK OF IRELAND GROUP PLC Financials 30.370,81 2.0 18,86
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 30.379,29 2.0 4,34
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.328,76 2.0 196,94
RBA RB GLOBAL INC Industrie 30.313,70 2.0 98,42
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  30.235,48 2.0 10,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 30.063,18 2.0 69,27
ROL ROLLINS INC Industrie 29.978,20 2.0 61,18
000270 KIA CORPORATION CORP Zyklische Konsumgüter  29.944,93 2.0 76,39
KPN KONINKLIJKE KPN NV Kommunikation 29.788,77 2.0 4,59
GIB.A CGI INC CLASS A IT 29.732,47 2.0 88,49
4901 FUJIFILM HOLDINGS CORP IT 29.661,82 2.0 21,19
FTV FORTIVE CORP Industrie 29.551,20 2.0 52,77
BPE BPER BANCA Financials 29.478,07 2.0 12,10
PNR PENTAIR Industrie 29.416,80 2.0 105,06
TTD TRADE DESK INC CLASS A Kommunikation 29.368,36 2.0 39,58
EQNR EQUINOR Energie 29.295,90 2.0 23,00
HNR1 HANNOVER RUECK Financials 29.291,32 2.0 298,89
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 29.146,88 2.0 260,24
1605 INPEX CORP Energie 29.093,14 2.0 20,78
IT GARTNER INC IT 29.078,28 2.0 230,78
A5G AIB GROUP PLC Financials 28.984,78 2.0 10,33
KEY KEYCORP Financials 28.935,48 2.0 18,62
IMO IMPERIAL OIL LTD Energie 28.946,33 2.0 98,46
2882 CATHAY FINANCIAL HOLDING LTD Financials 28.855,88 2.0 2,06
RKLB ROCKET LAB CORP Industrie 28.824,18 2.0 40,37
MAERSK B A P MOLLER MAERSK B Industrie 28.808,78 2.0 2.057,77
MAERSK A A P MOLLER MAERSK Industrie 28.776,08 2.0 2.055,43
6479 MINEBEA MITSUMI INC Industrie 28.578,61 2.0 20,41
INCY INCYTE CORP Gesundheitsversorgung 28.571,20 2.0 102,04
6178 JAPAN POST HOLDINGS LTD Financials 28.551,53 2.0 10,20
BAP CREDICORP LTD Financials 28.554,40 2.0 254,95
LOGN LOGITECH INTERNATIONAL SA IT 28.538,85 2.0 113,25
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 28.509,80 2.0 4,07
MRK MERCK Gesundheitsversorgung 28.489,43 2.0 135,66
EAND EMIRATES TELECOM Kommunikation 28.473,03 2.0 4,90
1530 3SBIO INC Gesundheitsversorgung 28.473,85 2.0 4,07
8308 RESONA HOLDINGS INC Financials 28.452,24 2.0 10,16
SNA SNAP ON INC Industrie 28.431,48 2.0 338,47
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  28.334,89 2.0 20,24
HOLX HOLOGIC INC Gesundheitsversorgung 28.289,52 2.0 74,84
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 28.222,18 2.0 1,01
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 28.231,46 2.0 3,35
6669 WIWYNN CORPORATION CORP IT 28.181,56 2.0 140,91
66 MTR CORPORATION CORP LTD Industrie 28.168,25 2.0 4,02
1802 OBAYASHI CORP Industrie 28.154,36 2.0 20,11
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 28.155,35 2.0 27,93
SMCI SUPER MICRO COMPUTER INC IT 28.064,40 2.0 33,41
DOW DOW INC Materialien 28.035,84 2.0 23,84
APTV APTIV PLC Zyklische Konsumgüter  28.006,16 2.0 76,94
DD DUPONT DE NEMOURS INC Materialien 27.937,00 2.0 39,91
9021 WEST JAPAN RAILWAY Industrie 27.937,72 2.0 19,96
5020 ENEOS HOLDINGS INC Energie 27.892,58 2.0 6,64
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 27.888,00 2.0 66,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.750,80 2.0 58,30
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 27.738,02 2.0 49,53
BAMI BANCO BPM Financials 27.457,96 2.0 14,42
LII LENNOX INTERNATIONAL INC Industrie 27.409,76 2.0 489,46
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 27.377,31 2.0 1,96
INF INFORMA PLC Kommunikation 27.386,30 2.0 12,54
1303 NAN YA PLASTICS CORP Materialien 27.208,24 2.0 1,94
BURL BURLINGTON STORES INC Zyklische Konsumgüter  27.152,16 2.0 242,43
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 27.119,30 2.0 9,66
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 27.089,70 2.0 3,87
TRU TRANSUNION Industrie 27.022,24 2.0 83,92
CIMB CIMB GROUP HOLDINGS Financials 26.942,63 2.0 1,92
SUI SUN COMMUNITIES REIT INC Immobilien 26.913,60 2.0 128,16
INVH INVITATION HOMES INC Immobilien 26.845,14 2.0 27,79
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 26.755,21 2.0 19,11
CEMEXCPO CEMEX CPO Materialien 26.709,50 2.0 1,06
PINS PINTEREST INC CLASS A Kommunikation 26.678,96 2.0 26,84
WY WEYERHAEUSER REIT Immobilien 26.632,48 2.0 22,12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 26.616,38 2.0 1.901,17
MTN MTN GROUP LTD Kommunikation 26.560,65 2.0 9,12
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.532,52 2.0 135,37
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 26.533,15 2.0 90,25
MONC MONCLER Zyklische Konsumgüter  26.496,68 2.0 67,59
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.466,36 2.0 18,90
2328 PICC PROPERTY AND CASUALTY LTD H Financials 26.470,81 2.0 2,21
TEF TELEFONICA SA Kommunikation 26.277,85 2.0 4,27
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 26.187,00 2.0 187,05
SAAB B SAAB CLASS B Industrie 26.118,88 2.0 49,10
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 26.034,92 2.0 92,98
J JACOBS SOLUTIONS INC Industrie 26.036,64 2.0 132,84
COO COOPER INC Gesundheitsversorgung 26.009,76 2.0 77,41
AGI ALAMOS GOLD INC CLASS A Materialien 25.969,00 2.0 37,10
BBY BEST BUY INC Zyklische Konsumgüter  25.952,64 2.0 77,24
FNF FIDELITY NATIONAL FINANCIAL INC Financials 25.840,36 2.0 59,54
196170 ALTEOGEN INC Gesundheitsversorgung 25.808,03 2.0 368,69
6367 DAIKIN INDUSTRIES LTD Industrie 25.719,72 2.0 128,60
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 25.622,36 2.0 18,30
EVN EVOLUTION MINING LTD Materialien 25.550,03 2.0 7,64
TOST TOAST INC CLASS A Financials 25.495,12 2.0 34,36
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 25.347,84 2.0 150,88
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 25.274,13 2.0 3,61
MRU METRO INC Nichtzyklische Konsumgüter 25.264,76 2.0 72,19
SCHP SCHINDLER HOLDING PAR AG Industrie 25.249,91 2.0 360,71
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  25.131,54 2.0 33,87
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 25.137,00 2.0 39,90
PBBANK PUBLIC BANK Financials 25.119,34 2.0 1,06
DSFIR DSM FIRMENICH AG Materialien 25.110,10 2.0 81,53
PKN ORLEN SA Energie 25.082,73 2.0 25,97
BAER JULIUS BAER GRUPPE AG Financials 25.031,78 2.0 71,52
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 24.988,17 2.0 0,22
FBK FINECOBANK BANCA FINECO Financials 24.782,02 2.0 24,25
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.733,27 2.0 10,52
7013 IHI CORP Industrie 24.642,96 2.0 17,60
CLNX CELLNEX TELECOM SA Kommunikation 24.601,94 2.0 29,78
ANTO ANTOFAGASTA PLC Materialien 24.590,81 2.0 37,37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 24.487,32 2.0 2,79
WPC W. P. CAREY REIT INC Immobilien 24.475,36 2.0 67,24
INFY INFOSYS ADR REPRESENTING ONE LTD IT 24.168,25 2.0 17,45
FOXA FOX CORP CLASS A Kommunikation 24.165,96 2.0 66,39
6030 CITIC SECURITIES COMPANY LTD H Financials 24.087,72 2.0 3,44
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 24.019,46 2.0 17,16
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  24.020,12 2.0 17,16
UPM UPM-KYMMENE Materialien 24.002,92 2.0 27,21
RS RELIANCE STEEL & ALUMINUM Materialien 23.751,84 2.0 282,76
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  23.735,60 2.0 423,85
EPI A EPIROC CLASS A Industrie 23.735,62 2.0 21,46
WEGE3 WEG SA Industrie 23.662,64 2.0 8,45
4507 SHIONOGI LTD Gesundheitsversorgung 23.663,56 2.0 16,90
MAYBANK MALAYAN BANKING Financials 23.651,90 2.0 2,41
373220 LG ENERGY SOLUTION LTD Industrie 23.598,63 2.0 280,94
RTO RENTOKIL INITIAL PLC Industrie 23.594,95 2.0 5,60
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.510,14 2.0 39,05
11 HANG SENG BANK LTD Financials 23.481,68 2.0 19,57
7912 DAI NIPPON PRINTING LTD Industrie 23.487,54 2.0 16,78
BT.A BT GROUP PLC Kommunikation 23.414,70 2.0 2,35
4204 SEKISUI CHEMICAL LTD Industrie 23.419,84 2.0 16,73
669 TECHTRONIC INDUSTRIES LTD Industrie 23.368,69 2.0 11,68
FFIV F5 INC IT 23.379,86 2.0 238,57
2609 YANG MING MARINE TRANSPORT CORP Industrie 23.334,08 2.0 1,67
DKS DICKS SPORTING INC Zyklische Konsumgüter  23.317,28 2.0 208,19
2884 E.SUN FINANCIAL HOLDING LTD Financials 23.321,35 2.0 0,97
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 23.296,70 2.0 16,64
8601 DAIWA SECURITIES GROUP INC Financials 23.279,93 2.0 8,31
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.249,59 2.0 4,44
IONQ IONQ INC IT 23.230,16 2.0 47,12
KIM KIMCO REALTY REIT CORP Immobilien 23.235,66 2.0 20,49
OMC OMNICOM GROUP INC Kommunikation 23.187,22 2.0 72,01
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.189,04 2.0 92,02
ALFA ALFA LAVAL Industrie 23.173,18 2.0 47,29
GEN GEN DIGITAL INC IT 23.178,96 2.0 26,28
ALLE ALLEGION PLC Industrie 23.123,80 2.0 165,17
SCG SCENTRE GROUP Immobilien 23.135,84 2.0 2,66
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.063,04 2.0 22,88
BOL BOLIDEN Materialien 23.046,35 2.0 48,42
ETE NATIONAL BANK OF GREECE SA Financials 23.029,26 2.0 15,82
GGG GRACO INC Industrie 23.030,00 2.0 82,25
DOCU DOCUSIGN INC IT 22.958,88 2.0 68,33
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 22.947,96 2.0 96,42
SGE THE SAGE GROUP PLC IT 22.915,43 2.0 14,23
JPY JPY CASH Cash und/oder Derivate 22.874,04 2.0 0,64
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 22.849,75 2.0 16,49
006400 SAMSUNG SDI LTD IT 22.779,63 2.0 203,39
SOLV SOLVENTUM CORP Gesundheitsversorgung 22.758,96 2.0 85,56
ACM AECOM Industrie 22.740,48 2.0 101,52
MAS MASCO CORP Industrie 22.669,50 2.0 64,77
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 22.645,98 2.0 179,73
OKTA OKTA INC CLASS A IT 22.579,20 2.0 80,64
SRG SNAM Versorger 22.508,24 2.0 6,70
DT DYNATRACE INC IT 22.493,52 2.0 44,63
RPM RPM INTERNATIONAL INC Materialien 22.449,00 2.0 106,90
XRO XERO LTD IT 22.360,81 2.0 79,86
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  22.342,32 2.0 17,16
CLX CLOROX Nichtzyklische Konsumgüter 22.346,10 2.0 106,41
RO ROCHE HOLDING AG Gesundheitsversorgung 22.349,74 2.0 399,10
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.283,55 2.0 106,11
CSL CARLISLE COMPANIES INC Industrie 22.290,80 2.0 318,44
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 22.275,75 2.0 3,98
BBD.B BOMBARDIER INC CLASS B Industrie 22.253,84 2.0 158,96
BN4 KEPPEL LTD Industrie 22.162,16 2.0 7,92
2413 M3 INC Gesundheitsversorgung 22.147,07 2.0 15,82
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  22.105,24 2.0 27,63
DSCT ISRAEL DISCOUNT BANK LTD Financials 22.084,75 2.0 10,80
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.074,86 2.0 15,77
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 22.052,45 2.0 2,29
IEX IDEX CORP Industrie 22.004,64 2.0 174,64
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 21.986,79 2.0 1.570,48
JKHY JACK HENRY AND ASSOCIATES INC Financials 21.949,20 2.0 174,20
EG EVEREST GROUP LTD Financials 21.846,30 2.0 312,09
267 CITIC LTD Industrie 21.822,76 2.0 1,56
2010 SAUDI BASIC INDUSTRIES Materialien 21.800,00 2.0 14,56
AVY AVERY DENNISON CORP Materialien 21.738,78 2.0 172,53
HEI HEICO CORP Industrie 21.679,70 2.0 309,71
028260 SAMSUNG C&T CORP Industrie 21.570,18 2.0 154,07
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.574,63 2.0 81,11
KRX KINGSPAN GROUP PLC Industrie 21.511,78 2.0 85,36
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 21.445,26 1.0 1,53
H HYDRO ONE LTD Versorger 21.362,24 1.0 39,12
GWO GREAT WEST LIFECO INC Financials 21.347,51 1.0 46,21
267260 HD HYUNDAI ELECTRIC LTD Industrie 21.313,05 1.0 507,45
SOON SONOVA HOLDING AG Gesundheitsversorgung 21.295,77 1.0 253,52
BALL BALL CORP Materialien 21.279,02 1.0 49,03
051910 LG CHEM LTD Materialien 21.255,91 1.0 253,05
CF CF INDUSTRIES HOLDINGS INC Materialien 21.226,80 1.0 79,80
CG CARLYLE GROUP INC Financials 21.191,52 1.0 54,06
TLS TELSTRA GROUP LTD Kommunikation 21.183,49 1.0 3,19
1CO COVESTRO V AG Materialien 21.164,97 1.0 71,99
LUN LUNDIN MINING CORP Materialien 21.167,16 1.0 18,44
DOC HEALTHPEAK PROPERTIES INC Immobilien 21.136,78 1.0 18,19
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 21.108,36 1.0 251,29
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.096,85 1.0 115,92
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.060,63 1.0 21,49
EMIRATESNBD EMIRATES NBD Financials 21.018,96 1.0 6,64
035720 KAKAO CORP Kommunikation 20.965,45 1.0 40,47
TW TRADEWEB MARKETS INC CLASS A Financials 20.930,84 1.0 106,79
316140 WOORI FINANCIAL GROUP INC Financials 20.913,07 1.0 18,67
EQT EQT Financials 20.917,80 1.0 33,96
GRAB GRAB HOLDINGS LTD CLASS A Industrie 20.879,74 1.0 5,27
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 20.856,98 1.0 26,14
REG REGENCY CENTERS REIT CORP Immobilien 20.826,96 1.0 70,84
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 20.797,28 1.0 47,92
SCCO SOUTHERN COPPER CORP Materialien 20.753,04 1.0 134,76
2303 UNITED MICRO ELECTRONICS CORP IT 20.706,77 1.0 1,48
SUN SUNCORP GROUP LTD Financials 20.691,82 1.0 11,46
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 20.692,08 1.0 2,62
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.598,76 1.0 113,18
5201 AGC INC Industrie 20.584,80 1.0 34,31
Z ZILLOW GROUP INC CLASS C Immobilien 20.588,40 1.0 73,53
6326 KUBOTA CORP Industrie 20.571,91 1.0 14,69
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 20.496,11 1.0 69,71
SPSN SWISS PRIME SITE AG Immobilien 20.503,55 1.0 146,45
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  20.472,00 1.0 5,12
2887 TS FINANCIAL HOLDING LTD Financials 20.428,45 1.0 0,58
ADCB ABU DHABI COMMERCIAL BANK Financials 20.261,59 1.0 3,84
4307 NOMURA RESEARCH INSTITUTE LTD IT 20.261,78 1.0 40,52
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 20.235,60 1.0 43,80
COH COCHLEAR LTD Gesundheitsversorgung 20.207,68 1.0 180,43
SGRO SEGRO REIT PLC Immobilien 20.177,38 1.0 9,42
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.996,40 1.0 4,76
3064 MONOTARO LTD Industrie 19.881,36 1.0 14,20
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.873,66 1.0 5,03
BPAC11 BCO BTG PACTUAL UNT SA Financials 19.816,99 1.0 10,04
NTNX NUTANIX INC CLASS A IT 19.819,80 1.0 47,19
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 19.827,20 1.0 14,16
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 19.809,46 1.0 0,71
CPU COMPUTERSHARE LTD Industrie 19.753,27 1.0 22,76
NDSN NORDSON CORP Industrie 19.742,52 1.0 235,03
IMP IMPALA PLATINUM LTD Materialien 19.698,29 1.0 13,03
2356 INVENTEC CORP IT 19.615,76 1.0 1,40
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 19.438,24 1.0 126,22
ESLT ELBIT SYSTEMS LTD Industrie 19.421,70 1.0 462,42
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 19.358,88 1.0 16,46
COLO B COLOPLAST B Gesundheitsversorgung 19.266,90 1.0 91,75
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 19.253,08 1.0 62,51
ENTG ENTEGRIS INC IT 19.225,08 1.0 76,29
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 19.189,36 1.0 274,13
UDR UDR REIT INC Immobilien 19.199,88 1.0 36,09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 19.122,70 1.0 341,48
WSO WATSCO INC Industrie 19.127,36 1.0 341,56
VACN VAT GROUP AG Industrie 19.091,86 1.0 454,57
ELE ENDESA SA Versorger 19.068,83 1.0 35,84
ENX EURONEXT NV Financials 19.035,29 1.0 151,07
MZTF MIZRAHI TEFAHOT BANK LTD Financials 19.016,04 1.0 71,49
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 19.013,31 1.0 150,90
QIBK QATAR ISLAMIC BANK Financials 18.984,78 1.0 6,43
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 18.892,23 1.0 19,84
9107 KAWASAKI KISEN LTD Industrie 18.829,75 1.0 13,45
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 18.793,64 1.0 46,98
SJM JM SMUCKER Nichtzyklische Konsumgüter 18.762,38 1.0 103,09
ORSTED ORSTED A/S Versorger 18.767,56 1.0 21,28
STN STANTEC INC Industrie 18.741,79 1.0 95,62
EUR EUR CASH Cash und/oder Derivate 18.678,78 1.0 116,30
1301 FORMOSA PLASTICS CORP Materialien 18.658,35 1.0 1,33
7733 OLYMPUS CORP Gesundheitsversorgung 18.640,19 1.0 13,31
SY1 SYMRISE AG Materialien 18.569,30 1.0 82,90
UU. UNITED UTILITIES GROUP PLC Versorger 18.537,45 1.0 16,35
METSO METSO CORPORATION Industrie 18.406,64 1.0 16,64
2359 WUXI APPTEC LTD H Gesundheitsversorgung 18.371,38 1.0 13,12
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 18.379,10 1.0 50,49
BMRI BANK MANDIRI (PERSERO) Financials 18.383,67 1.0 0,29
PST POSTE ITALIANE Financials 18.357,96 1.0 23,84
IAG IA FINANCIAL INC Financials 18.272,03 1.0 118,65
ADM ADMIRAL GROUP PLC Financials 18.209,52 1.0 41,96
EMBJ3 EMBRAER SA Industrie 18.185,03 1.0 15,46
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.187,22 1.0 44,80
WTRG ESSENTIAL UTILITIES INC Versorger 18.188,94 1.0 39,37
AKZA AKZO NOBEL NV Materialien 18.151,17 1.0 64,83
CNA CENTRICA PLC Versorger 18.133,30 1.0 2,24
BXP BXP INC Immobilien 18.136,44 1.0 71,97
3402 TORAY INDUSTRIES INC Materialien 18.125,66 1.0 6,47
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 18.102,07 1.0 0,22
6594 NIDEC CORP Industrie 18.062,48 1.0 12,90
2886 MEGA FINANCIAL HOLDING LTD Financials 17.945,86 1.0 1,28
ASRNL ASR NEDERLAND NV Financials 17.955,14 1.0 67,50
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.912,81 1.0 106,62
BVI BUREAU VERITAS SA Industrie 17.877,31 1.0 31,14
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 17.858,40 1.0 31,89
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 17.816,22 1.0 6,36
BKT BANKINTER SA Financials 17.806,00 1.0 15,90
BALN BALOISE HOLDING AG Financials 17.781,38 1.0 254,02
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 17.738,63 1.0 6,34
IOT SAMSARA INC CLASS A IT 17.740,52 1.0 37,27
EUROB EUROBANK HOLDINGS SA Financials 17.689,95 1.0 4,12
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 17.693,20 1.0 26,33
AGN AEGON LTD Financials 17.678,60 1.0 7,99
ATRL ATKINSREALIS GROUP INC Industrie 17.661,52 1.0 63,08
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 17.632,43 1.0 1,80
MOWI MOWI Nichtzyklische Konsumgüter 17.625,21 1.0 22,48
SMIN SMITHS GROUP PLC Industrie 17.612,10 1.0 32,26
PZU PZU SA Financials 17.552,38 1.0 17,41
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 17.554,88 1.0 18,44
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.518,16 1.0 18,68
ABG ABSA GROUP LTD Financials 17.482,33 1.0 12,36
AC ACCOR SA Zyklische Konsumgüter  17.357,43 1.0 53,90
1102 ASIA CEMENT CORP Materialien 17.366,96 1.0 1,24
5876 SHANGHAI COMMERCIAL LTD Financials 17.366,96 1.0 1,24
QIA QIAGEN NV Gesundheitsversorgung 17.350,26 1.0 47,67
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.312,40 1.0 82,44
601628 CHINA LIFE INSURANCE LTD A Financials 17.302,73 1.0 6,18
CAD CAD CASH Cash und/oder Derivate 17.228,79 1.0 71,61
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 17.233,85 1.0 47,35
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 17.199,00 1.0 1.228,50
AGS AGEAS SA Financials 17.203,56 1.0 68,27
600036 CHINA MERCHANTS BANK LTD A Financials 17.203,72 1.0 6,14
5411 JFE HOLDINGS INC Materialien 17.182,37 1.0 12,27
9866 NIO CLASS A INC Zyklische Konsumgüter  17.131,76 1.0 5,56
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 17.122,06 1.0 8,15
KOG KONGSBERG GRUPPEN Industrie 17.071,58 1.0 23,45
DAL DELTA AIR LINES INC Industrie 17.063,90 1.0 64,15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 16.971,71 1.0 202,04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  16.912,47 1.0 6,04
PEO BANK PEKAO SA Financials 16.898,82 1.0 54,87
X TMX GROUP LTD Financials 16.871,58 1.0 36,52
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  16.861,92 1.0 6,02
PME PRO MEDICUS LTD Gesundheitsversorgung 16.840,90 1.0 171,85
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  16.767,93 1.0 2,99
8473 SBI HOLDINGS INC Financials 16.769,08 1.0 20,96
FUTU FUTU HOLDINGS ADR LTD Financials 16.731,54 1.0 170,73
SVT SEVERN TRENT PLC Versorger 16.724,87 1.0 37,33
1010 RIYAD BANK Financials 16.672,53 1.0 6,82
009150 SAMSUNG ELECTRO MECHANICS LTD IT 16.665,70 1.0 170,06
NHY NORSK HYDRO Materialien 16.584,25 1.0 7,18
EVO EVOLUTION Zyklische Konsumgüter  16.497,02 1.0 69,32
PTT.R PTT NON-VOTING DR PCL Energie 16.406,25 1.0 0,98
S32 SOUTH32 LTD Materialien 16.310,60 1.0 2,17
SLM SANLAM LIMITED LTD Financials 16.299,58 1.0 5,42
TIH TOROMONT INDUSTRIES LTD Industrie 16.282,12 1.0 116,30
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 16.294,32 1.0 19,08
ITRK INTERTEK GROUP PLC Industrie 16.265,11 1.0 61,15
1787 SHANDONG GOLD MINING LTD H Materialien 16.169,33 1.0 4,62
MXN MXN CASH Cash und/oder Derivate 16.150,77 1.0 5,48
9005 TOKYU CORP Industrie 16.148,81 1.0 11,53
EN BOUYGUES SA Industrie 16.125,37 1.0 50,08
NWSA NEWS CORP CLASS A Kommunikation 16.077,60 1.0 25,52
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  15.998,56 1.0 11,43
MRO MELROSE INDUSTRIES PLC Industrie 16.001,43 1.0 7,52
2423 KE HOLDINGS INC Immobilien 15.969,80 1.0 5,70
G1A GEA GROUP AG Industrie 15.957,17 1.0 67,05
086520 ECOPRO LTD Industrie 15.941,93 1.0 63,26
9531 TOKYO GAS LTD Versorger 15.933,46 1.0 39,83
2885 YUANTA FINANCIAL HOLDING LTD Financials 15.919,72 1.0 1,14
BNZL BUNZL Industrie 15.832,07 1.0 29,00
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.795,99 1.0 4,61
TELIA TELIA COMPANY Kommunikation 15.808,62 1.0 4,02
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 15.727,11 1.0 9,36
2331 LI NING LTD Zyklische Konsumgüter  15.710,95 1.0 2,24
PE&OLES* INDUST PENOLES Materialien 15.694,92 1.0 44,97
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.657,76 1.0 5,59
WTC WISETECH GLOBAL LTD IT 15.660,64 1.0 46,61
ALA ALTAGAS LTD Versorger 15.644,55 1.0 31,04
FGR EIFFAGE SA Industrie 15.617,69 1.0 139,44
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 15.599,78 1.0 8,32
8697 JAPAN EXCHANGE GROUP INC Financials 15.575,61 1.0 11,13
FORTUM FORTUM Versorger 15.465,62 1.0 20,46
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 15.441,34 1.0 28,28
PHOE PHOENIX FINANCIAL LTD Financials 15.443,25 1.0 40,86
SGP STOCKLAND STAPLED UNITS LTD Immobilien 15.431,60 1.0 3,85
1928 SANDS CHINA LTD Zyklische Konsumgüter  15.401,76 1.0 2,75
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.352,30 1.0 15,67
2618 EVA AIRWAYS CORP Industrie 15.318,55 1.0 1,09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 15.243,19 1.0 64,05
CCL.B CCL INDUSTRIES INC CLASS B Materialien 15.247,57 1.0 60,51
AFG AMERICAN FINANCIAL GROUP INC Financials 15.162,56 1.0 135,38
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 15.130,05 1.0 72,05
PNDORA PANDORA Zyklische Konsumgüter  15.087,82 1.0 119,74
SKF B SKF B Industrie 15.076,90 1.0 26,27
8331 CHIBA BANK LTD Financials 15.024,98 1.0 10,73
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 15.026,31 1.0 23,81
A17U CAPITALAND ASCENDAS REIT Immobilien 15.027,03 1.0 2,15
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  15.032,57 1.0 46,69
ALO ALSTOM SA Industrie 15.033,50 1.0 26,19
042660 HANWHA OCEAN LTD Industrie 14.999,13 1.0 71,42
LUG LUNDIN GOLD INC Materialien 14.999,96 1.0 82,42
9868 XPENG CLASS A INC Zyklische Konsumgüter  14.982,92 1.0 10,70
3003 HULIC LTD Immobilien 14.984,36 1.0 10,70
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 14.984,57 1.0 1,07
ADDT B ADDTECH CLASS B Industrie 14.990,76 1.0 34,54
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  14.991,91 1.0 5,35
FOX FOX CORP CLASS B Kommunikation 14.953,68 1.0 59,34
9626 BILIBILI INC Kommunikation 14.912,82 1.0 26,63
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 14.918,75 1.0 5,33
ALPHA ALPHA BANK SA Financials 14.862,34 1.0 4,05
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.848,10 1.0 1,06
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 14.713,43 1.0 350,32
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 14.697,11 1.0 2,62
1357 MEITU INC Kommunikation 14.668,34 1.0 1,05
OTEX OPEN TEXT CORP IT 14.671,25 1.0 33,80
032830 SAMSUNG LIFE LTD Financials 14.646,77 1.0 104,62
SKA B SKANSKA B Industrie 14.626,30 1.0 25,48
TEL TELENOR Kommunikation 14.630,09 1.0 14,32
EQTL3 EQUATORIAL SA Versorger 14.613,96 1.0 7,35
064350 HYUNDAI-ROTEM Industrie 14.604,87 1.0 115,91
2057 ZTO EXPRESS (CAYMAN) INC Industrie 14.488,59 1.0 20,70
TLX TALANX AG Financials 14.419,34 1.0 128,74
TEL2 B TELE2 B Kommunikation 14.398,40 1.0 15,82
SCHN SCHINDLER HOLDING AG Industrie 14.369,94 1.0 342,14
CHILE BANCO DE CHILE Financials 14.357,70 1.0 0,19
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.359,44 1.0 1,86
LIFCO B LIFCO CLASS B Industrie 14.338,47 1.0 36,58
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 14.321,61 1.0 10,23
RXL REXEL SA Industrie 14.331,42 1.0 37,91
3360 FAR EAST HORIZON LTD Financials 14.308,83 1.0 1,02
KGH KGHM POLSKA MIEDZ SA Materialien 14.266,12 1.0 59,94
ALDAR ALDAR PROPERTIES Immobilien 14.258,81 1.0 2,22
HLBANK HONG LEONG BANK Financials 14.233,84 1.0 5,08
LI KLEPIERRE REIT SA Immobilien 14.215,49 1.0 39,05
OMV OMV AG Energie 14.220,05 1.0 56,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.156,80 1.0 101,12
GALP GALP ENERGIA SGPS SA CLASS B Energie 14.140,92 1.0 20,20
HELN HELVETIA HOLDING AG Financials 14.141,34 1.0 252,52
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 14.124,60 1.0 53,10
TREL B TRELLEBORG B Industrie 14.111,54 1.0 42,00
CAR CAR GROUP LTD Kommunikation 14.118,20 1.0 22,41
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  14.071,69 1.0 1,01
2834 TAIWAN BUSINESS BANK LTD Financials 14.071,69 1.0 0,50
C6L SINGAPORE AIRLINES LTD Industrie 14.054,05 1.0 5,02
MPL MEDIBANK PRIVATE LTD Financials 13.995,69 1.0 3,05
DKK DKK CASH Cash und/oder Derivate 13.985,76 1.0 15,57
TRYG TRYG Financials 13.969,48 1.0 24,95
2883 KGI FINANCIAL HOLDING LTD Financials 13.938,10 1.0 0,50
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  13.855,83 1.0 4,95
CON CONTINENTAL AG Zyklische Konsumgüter  13.809,09 1.0 75,87
NESTE NESTE Energie 13.750,15 1.0 19,64
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  13.752,89 1.0 57,79
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 13.736,80 1.0 22,30
SNAP SNAP INC CLASS A Kommunikation 13.690,88 1.0 7,64
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 13.693,75 1.0 9,78
MNG M&G PLC Financials 13.681,20 1.0 3,59
1060 SAUDI AWWAL BANK Financials 13.639,95 1.0 8,14
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 13.632,93 1.0 2,43
UNI UNIPOL ASSICURAZIONI SPA Financials 13.617,45 1.0 22,62
PAYC PAYCOM SOFTWARE INC Industrie 13.592,04 1.0 161,81
FRES FRESNILLO PLC Materialien 13.603,43 1.0 37,37
CNH CNH INDUSTRIAL N.V. NV Industrie 13.569,92 1.0 9,32
BEAN BELIMO N AG Industrie 13.514,89 1.0 965,35
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 13.460,66 1.0 16,02
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.439,81 1.0 68,57
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 13.405,23 1.0 23,94
CAE CAE INC Industrie 13.414,26 1.0 26,62
KBX KNORR BREMSE AG Industrie 13.386,25 1.0 106,24
3993 CMOC GROUP LTD Materialien 13.327,85 1.0 2,22
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  13.302,18 1.0 1,90
1150 ALINMA BANK Financials 13.190,96 1.0 6,47
APA APA GROUP UNITS Versorger 13.198,46 1.0 6,04
6886 HUATAI SECURITIES LTD H Financials 13.201,51 1.0 2,36
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  13.179,92 1.0 3,55
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.169,76 1.0 0,95
U96 SEMBCORP INDUSTRIES LTD Versorger 13.145,95 1.0 4,69
ADIB ABU DHABI ISLAMIC BANK Financials 13.122,37 1.0 5,42
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 13.114,28 1.0 0,94
2324 COMPAL ELECTRONICS INC IT 13.114,28 1.0 0,94
BBDC3 BANCO BRADESCO SA Financials 13.092,51 1.0 3,11
RENT3 LOCALIZA RENT A CAR SA Industrie 13.077,82 1.0 8,49
8951 NIPPON BUILDING FUND REIT INC Immobilien 13.079,73 1.0 934,27
3 HONG KONG AND CHINA GAS LTD Versorger 13.086,46 1.0 0,93
RNO RENAULT SA Zyklische Konsumgüter  13.035,86 1.0 40,48
6869 SYSMEX CORP Gesundheitsversorgung 13.043,62 1.0 9,32
EXO EXOR NV Financials 13.020,72 1.0 84,55
AKRBP AKER BP Energie 13.006,59 1.0 24,45
IVN IVANHOE MINES LTD CLASS A Materialien 12.999,33 1.0 10,43
ORNBV ORION CLASS B Gesundheitsversorgung 12.975,13 1.0 71,29
SCA B SVENSKA CELLULOSA B Materialien 12.965,58 1.0 12,86
SECU B SECURITAS B Industrie 12.968,55 1.0 15,70
2688 ENN ENERGY HOLDINGS LTD Versorger 12.924,68 1.0 9,23
PSON PEARSON PLC Zyklische Konsumgüter  12.930,31 1.0 13,19
NVMI NOVA LTD IT 12.891,94 1.0 306,95
TEN TENARIS SA Energie 12.902,67 1.0 20,48
998 CHINA CITIC BANK CORP LTD H Financials 12.888,73 1.0 0,92
763 ZTE CORP H IT 12.870,75 1.0 4,60
WISE WISE PLC CLASS A Financials 12.847,09 1.0 11,62
3328 BANK OF COMMUNICATIONS LTD H Financials 12.834,80 1.0 0,92
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 12.818,30 1.0 915,59
1402 FAR EASTERN NEW CENTURY CORP Industrie 12.735,77 1.0 0,91
LTM LATAM AIRLINES GROUP SA Industrie 12.714,07 1.0 0,02
HEN HENKEL AG Nichtzyklische Konsumgüter 12.699,96 1.0 75,59
G24 SCOUT24 N Kommunikation 12.675,54 1.0 100,60
2082 ACWA POWER CO Versorger 12.652,15 1.0 49,62
010120 LS ELECTRIC LTD Industrie 12.656,41 1.0 301,34
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  12.637,07 1.0 9,03
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.641,93 1.0 9,03
6841 YOKOGAWA ELECTRIC CORP IT 12.596,15 1.0 31,49
EPI B EPIROC CLASS B Industrie 12.599,48 1.0 19,15
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  12.583,14 1.0 8,99
601166 INDUSTRIAL BANK LTD A Financials 12.570,12 1.0 2,99
ORK ORKLA Nichtzyklische Konsumgüter 12.521,34 1.0 10,65
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 12.446,32 1.0 0,89
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 12.439,33 1.0 0,89
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 12.368,06 1.0 4,29
ERIE ERIE INDEMNITY CLASS A Financials 12.337,92 1.0 293,76
KEY KEYERA CORP Energie 12.342,42 1.0 32,65
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 12.265,17 1.0 8,76
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 12.273,14 1.0 8,77
AUTO AUTO TRADER GROUP PLC Kommunikation 12.241,15 1.0 8,41
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 12.241,60 1.0 1,75
2892 FIRST FINANCIAL HOLDING LTD Financials 12.201,41 1.0 0,87
BNR BRENNTAG Industrie 12.184,63 1.0 58,02
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.154,51 1.0 86,82
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 12.133,35 1.0 288,89
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 12.124,75 1.0 8,66
247540 ECOPRO BM LTD Industrie 12.105,96 1.0 108,09
3481 INNOLUX CORP IT 12.112,34 1.0 0,43
DIB DB ISLAMIC BANK Financials 12.058,73 1.0 2,50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 12.007,91 1.0 0,86
2020 SABIC AGRI-NUTRIENTS Materialien 11.993,18 1.0 30,91
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 11.978,75 1.0 0,86
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.983,51 1.0 15,29
1988 CHINA MINSHENG BANKING CORP LTD H Financials 11.944,99 1.0 0,57
BBAS3 BANCO DO BRASIL SA Financials 11.949,95 1.0 4,16
NICE NICE LTD IT 11.936,22 1.0 106,57
ASX ASX LTD Financials 11.941,49 1.0 37,09
003670 POSCO FUTURE M LTD Industrie 11.942,16 1.0 142,17
SAP SAPUTO INC Nichtzyklische Konsumgüter 11.921,38 1.0 28,38
XP XP CLASS A INC Financials 11.853,38 1.0 19,69
KGF KINGFISHER PLC Zyklische Konsumgüter  11.854,07 1.0 4,05
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 11.843,40 1.0 8,46
DSY DISCOVERY LTD Financials 11.810,14 1.0 12,98
PFCIBEST GRUPO CIBEST PREF SA Financials 11.792,77 1.0 15,60
MBK MBANK SA Financials 11.784,77 1.0 280,59
3092 ZOZO INC Zyklische Konsumgüter  11.770,85 1.0 8,41
SOF SOFINA SA Financials 11.771,89 1.0 280,28
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.749,10 1.0 5,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.743,20 1.0 23,30
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 11.692,08 1.0 1,67
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.648,23 1.0 36,17
601211 GUOTAI HAITONG SECURITIES LTD A Financials 11.655,28 1.0 2,78
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 11.605,78 1.0 8,29
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 11.609,74 1.0 8,29
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 11.550,00 1.0 1,38
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  11.534,34 1.0 205,97
968 XINYI SOLAR HOLDINGS LTD IT 11.540,54 1.0 0,41
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 11.488,79 1.0 8,55
DSG DESCARTES SYSTEMS GROUP INC IT 11.499,34 1.0 82,14
CHF CHF CASH Cash und/oder Derivate 11.476,33 1.0 124,64
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 11.477,18 1.0 58,56
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 11.441,47 1.0 4,16
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 11.418,75 1.0 4,08
NED NEDBANK GROUP LTD Financials 11.428,34 1.0 14,84
IHH IHH HEALTHCARE Gesundheitsversorgung 11.387,07 1.0 2,03
INDT INDUTRADE Industrie 11.390,10 1.0 24,65
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.381,77 1.0 23,91
7701 SHIMADZU CORP IT 11.347,88 1.0 28,37
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.280,50 1.0 161,15
STERV STORA ENSO CLASS R Materialien 11.251,43 1.0 11,65
8593 MITSUBISHI HC CAPITAL INC Financials 11.251,81 1.0 8,04
788 CHINA TOWER CORP LTD H Kommunikation 11.252,92 1.0 1,61
3407 ASAHI KASEI CORP Materialien 11.256,33 1.0 8,04
TFII TFI INTERNATIONAL INC Industrie 11.224,56 1.0 89,08
4689 LY CORP Kommunikation 11.213,90 1.0 2,67
DCC DCC PLC Industrie 11.187,76 1.0 66,59
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 11.152,26 1.0 1,99
BSY BENTLEY SYSTEMS INC CLASS B IT 11.132,10 1.0 41,85
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.134,47 1.0 7,95
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 11.138,46 1.0 2,65
600900 CHINA YANGTZE POWER LTD A Versorger 11.116,67 1.0 3,97
352820 HYBE LTD Kommunikation 11.123,16 1.0 198,63
SPX SPIRAX GROUP PLC Industrie 11.104,27 1.0 88,13
INDU C INDUSTRIVARDEN SERIES Financials 11.106,73 1.0 41,75
1816 CGN POWER LTD H Versorger 11.109,11 1.0 0,40
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 11.075,09 1.0 1,13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  11.045,58 1.0 20,23
1766 CRRC CORP LTD H Industrie 11.055,19 1.0 0,79
600030 CITIC SECURITIES LTD A Financials 10.958,26 1.0 3,91
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  10.959,36 1.0 130,47
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.940,96 1.0 156,30
NEM NEMETSCHEK IT 10.838,93 1.0 110,60
PHNX PHOENIX GROUP HOLDINGS PLC Financials 10.815,95 1.0 9,20
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 10.806,25 1.0 0,59
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.798,03 1.0 5,21
GAMUDA GAMUDA Industrie 10.777,05 1.0 1,28
267250 HD HYUNDAI LTD Energie 10.759,38 1.0 128,09
TIT TELECOM ITALIA Kommunikation 10.763,97 1.0 0,56
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  10.765,09 1.0 128,16
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 10.751,10 1.0 4,39
REA REA GROUP LTD Kommunikation 10.696,63 1.0 127,34
601328 BANK OF COMMUNICATIONS LTD A Financials 10.659,26 1.0 1,09
BMW3 BMW PREF AG Zyklische Konsumgüter  10.667,97 1.0 95,25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.637,84 1.0 2,53
071050 KOREA INVESTMENT HOLDINGS LTD Financials 10.619,38 1.0 108,36
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 10.625,05 1.0 21,25
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.595,52 1.0 52,98
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 10.598,30 1.0 0,76
066570 LG ELECTRONICS INC Zyklische Konsumgüter  10.572,72 1.0 58,09
BCI BANCO DE CREDITO E INVERSION Financials 10.539,88 1.0 57,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 10.540,54 1.0 2,51
ENT ENTAIN PLC Zyklische Konsumgüter  10.513,16 1.0 10,43
7020 ETIHAD ETISALAT Kommunikation 10.517,43 1.0 16,75
MNDY MONDAYCOM LTD IT 10.493,70 1.0 149,91
3888 KINGSOFT LTD Kommunikation 10.469,17 1.0 3,74
ELISA ELISA Kommunikation 10.396,38 1.0 43,68
ZAL ZALANDO Zyklische Konsumgüter  10.357,31 1.0 27,40
IFT INFRATIL LTD Financials 10.349,86 1.0 6,66
138040 MERITZ FINANCIAL GROUP INC Financials 10.351,78 1.0 73,94
GBP GBP CASH Cash und/oder Derivate 10.319,42 1.0 132,53
BCVN BC VAUD N Financials 10.312,85 1.0 122,77
RAA RATIONAL AG Industrie 10.314,65 1.0 736,76
SUZB3 SUZANO SA Materialien 10.319,90 1.0 8,88
VCX VICINITY CENTRES Immobilien 10.324,16 1.0 1,59
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 10.264,17 1.0 36,66
SGH SGH LTD Industrie 10.242,95 1.0 30,48
SYENS SYENSQO NV Materialien 10.219,56 1.0 81,11
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.199,94 1.0 121,43
ALE ALLEGRO SA Zyklische Konsumgüter  10.209,85 1.0 8,89
AMBANK AMMB HOLDINGS Financials 10.183,97 1.0 1,45
028300 HLB INC Gesundheitsversorgung 10.171,79 1.0 33,03
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 10.164,85 1.0 242,02
BEIJ B BEIJER REF CLASS B Industrie 10.165,72 1.0 15,79
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  10.167,18 1.0 1,82
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  10.143,13 1.0 0,00
IPN IPSEN SA Gesundheitsversorgung 10.151,83 1.0 145,03
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.155,07 1.0 2,42
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.127,99 1.0 7,23
ELI ELIA GROUP SA Versorger 10.091,58 1.0 120,14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 10.068,06 1.0 4,41
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  10.054,79 1.0 51,30
PRIO3 PETRO RIO SA Energie 10.032,58 1.0 7,03
AUD AUD CASH Cash und/oder Derivate 9.977,35 1.0 65,54
5713 SUMITOMO METAL MINING LTD Materialien 9.917,15 1.0 33,06
3626 TIS INC IT 9.880,40 1.0 32,93
SPL SANTANDER BANK POLSKA SA Financials 9.851,45 1.0 140,74
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.827,33 1.0 21,27
096770 SK INNOVATION LTD Energie 9.822,29 1.0 77,95
LHA DEUTSCHE LUFTHANSA AG Industrie 9.791,08 1.0 9,71
AKBNK.E AKBANK A Financials 9.771,15 1.0 1,56
RNI REINET INVESTMENTS S.C.A. Financials 9.759,82 1.0 33,20
600999 CHINA MERCHANTS SECURITIES LTD A Financials 9.742,44 1.0 2,32
IGM IGM FINANCIAL INC Financials 9.742,91 1.0 40,94
ZAR ZAR CASH Cash und/oder Derivate 9.738,88 1.0 5,86
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 9.734,38 1.0 1,39
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 9.710,52 1.0 12,84
018260 SAMSUNG SDS LTD IT 9.696,58 1.0 115,44
EMSN EMS-CHEMIE HOLDING AG Materialien 9.649,76 1.0 689,27
DIE DIETEREN (D) SA Zyklische Konsumgüter  9.651,97 1.0 172,36
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.635,09 1.0 0,69
034730 SK INC Industrie 9.637,54 1.0 172,10
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 9.611,75 1.0 1,14
1347 HUA HONG SEMICONDUCTOR LTD IT 9.617,11 1.0 9,62
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  9.599,14 1.0 3,43
WTB WHITBREAD PLC Zyklische Konsumgüter  9.604,22 1.0 32,67
2280 ALMARAI Nichtzyklische Konsumgüter 9.585,94 1.0 11,76
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.569,84 1.0 29,72
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  9.572,17 1.0 6,84
601939 CHINA CONSTRUCTION BANK CORP A Financials 9.554,32 1.0 1,36
BAAKOMB KOMERCNI BANK Financials 9.502,90 1.0 56,56
LEG LEG IMMOBILIEN N Immobilien 9.502,99 1.0 75,42
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 9.504,04 1.0 6,79
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 9.492,65 1.0 65,02
601881 CHINA GALAXY SECURITIES LTD A Financials 9.475,11 1.0 2,26
BSANTANDER BANCO SANTANDER CHILE Financials 9.476,10 1.0 0,08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 9.450,00 1.0 3,38
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 9.450,00 1.0 1,69
GJF GJENSIDIGE FORSIKRING Financials 9.453,70 1.0 28,14
BBNI BANK NEGARA INDONESIA Financials 9.419,63 1.0 0,26
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  9.382,73 1.0 6,51
EVD CTS EVENTIM AG Kommunikation 9.391,46 1.0 95,83
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 9.379,51 1.0 37,22
NIBE B NIBE INDUSTRIER CLASS B Industrie 9.381,70 1.0 3,70
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.358,76 1.0 7,96
WIX WIX.COM LTD IT 9.328,62 1.0 95,19
VER VERBUND AG Versorger 9.312,49 1.0 73,91
BPI BANK OF THE PHILIPPINE ISLANDS Financials 9.313,46 1.0 2,02
VIVT3 TELEFONICA BRASIL SA Kommunikation 9.300,70 1.0 6,51
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 9.300,77 1.0 20,13
BMED BANCA MEDIOLANUM Financials 9.302,40 1.0 21,43
000100 YUHAN CORP Gesundheitsversorgung 9.287,08 1.0 82,92
9660 HORIZON ROBOTICS IT 9.279,42 1.0 1,03
TIMS3 TIM SA Kommunikation 9.264,99 1.0 4,56
GGBR4 GERDAU PREF SA Materialien 9.227,28 1.0 3,58
600438 TONGWEI LTD A IT 9.235,51 1.0 3,30
AMMN AMMAN MINERAL INTERNASIONAL Materialien 9.217,05 1.0 0,39
6881 CHINA GALAXY SECURITIES LTD H Financials 9.221,64 1.0 1,32
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.198,00 1.0 6,57
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.184,69 1.0 6,56
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 9.140,46 1.0 1,63
300059 EAST MONEY INFORMATION LTD A Financials 9.144,43 1.0 3,27
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 9.132,25 1.0 6,87
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 9.110,45 1.0 40,67
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 9.111,32 1.0 11,22
SWB SUNWAY BHD Industrie 9.116,44 1.0 1,30
268 KINGDEE INT L SOFTWARE GROUP LTD IT 9.090,68 1.0 1,82
ADNOCGAS ADNOC GAS PLC Energie 9.095,82 1.0 0,89
CIBEST GRUPO CIBEST SA Financials 9.095,91 1.0 17,10
024110 INDUSTRIAL BANK OF KOREA Financials 9.068,05 1.0 14,08
GFC GECINA SA Immobilien 9.078,03 1.0 92,63
GET GETLINK Industrie 9.079,49 1.0 18,01
003550 LG CORP Industrie 9.062,33 1.0 53,94
BDO BDO UNIBANK INC Financials 8.989,83 1.0 2,21
2801 CHANG HWA COMMERCIAL BANK LTD Financials 8.995,20 1.0 0,64
EDEN EDENRED Financials 8.910,00 1.0 21,95
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 8.914,06 1.0 1,27
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  8.915,54 1.0 1,52
AMUN AMUNDI SA Financials 8.916,02 1.0 79,61
1050 BANQUE SAUDI FRANSI Financials 8.906,20 1.0 4,37
CEN CONTACT ENERGY LTD Versorger 8.887,33 1.0 5,43
LUND B LUNDBERGFORETAGEN CLASS B Financials 8.864,71 1.0 52,77
CDR CD PROJEKT SA Kommunikation 8.866,31 1.0 70,37
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  8.838,54 1.0 0,39
NRP NEPI ROCKCASTLE NV Immobilien 8.847,49 1.0 8,54
005940 NH INVESTMENT & SECURITIES LTD Financials 8.849,49 1.0 14,05
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 8.832,68 1.0 3,18
BIM BIOMERIEUX SA Gesundheitsversorgung 8.832,99 1.0 126,18
INDU A INDUSTRIVARDEN A Financials 8.768,47 1.0 41,75
BVT BIDVEST GROUP LTD Industrie 8.774,36 1.0 13,33
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 8.741,25 1.0 0,35
IMCD IMCD NV Industrie 8.750,92 1.0 89,29
BKW BKW N AG Versorger 8.710,96 1.0 207,40
1080 ARAB NATIONAL BANK Financials 8.720,00 1.0 5,82
REM REMGRO LTD Financials 8.639,86 1.0 10,29
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  8.643,49 1.0 1,05
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 8.651,93 1.0 3,03
9CI CAPITALAND INVESTMENT LTD Immobilien 8.627,03 1.0 2,05
HAG HENSOLDT AG Industrie 8.622,95 1.0 76,99
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  8.597,73 1.0 7,14
DEMANT DEMANT Gesundheitsversorgung 8.593,58 1.0 34,10
BBSE3 BB SEGURIDADE SA Financials 8.577,81 1.0 6,47
BALD B FASTIGHETS BALDER CLASS B Immobilien 8.562,69 1.0 7,11
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 8.524,97 1.0 30,56
AZRG AZRIELI GROUP LTD Immobilien 8.526,73 1.0 101,51
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 8.497,17 1.0 30,24
7181 JAPAN POST INSURANCE LTD Financials 8.507,04 1.0 28,36
2610 CHINA AIRLINES LTD Industrie 8.483,09 1.0 0,61
BVN BUENAVENTURA ADR REPRESENTING Materialien 8.473,92 1.0 25,22
601688 HUATAI SECURITIES LTD A Financials 8.475,13 1.0 3,03
BELA JUMBO SA Zyklische Konsumgüter  8.476,41 1.0 31,87
005830 DB INSURANCE LTD Financials 8.479,51 1.0 86,53
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 8.441,49 1.0 6,03
1140 BANK ALBILAD Financials 8.447,07 1.0 6,91
3800 GCL TECHNOLOGY HOLDINGS LTD IT 8.412,73 1.0 0,15
RAIL3 RUMO SA Industrie 8.401,41 1.0 3,10
LATO B LATOUR INVESTMENT CLASS B Industrie 8.406,09 1.0 24,02
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 8.384,74 1.0 2,11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 8.376,67 1.0 0,74
000776 GF SECURITIES LTD A Financials 8.380,08 1.0 2,99
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 8.356,58 1.0 3,02
IQCD INDUSTRIES QATAR Industrie 8.340,02 1.0 3,31
1030 SAUDI INVESTMENT BANK Financials 8.340,46 1.0 3,47
006800 MIRAE ASSET SECURITIES CO LTD Financials 8.342,37 1.0 14,90
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 8.342,53 1.0 1,49
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 8.334,38 1.0 5,95
ANA ACCIONA SA Versorger 8.303,82 1.0 197,71
2002 CHINA STEEL CORP Materialien 8.282,71 1.0 0,59
ORDS OOREDOO Kommunikation 8.270,65 1.0 3,54
SAGA B SAGAX CLASS B Immobilien 8.279,55 1.0 21,12
VOD VODACOM GROUP LTD Kommunikation 8.255,47 1.0 7,86
RICHTER GEDEON RICHTER Gesundheitsversorgung 8.223,32 1.0 29,37
8113 UNICHARM CORP Nichtzyklische Konsumgüter 8.195,36 1.0 5,85
2382 ADES HOLDING CO Energie 8.206,12 1.0 4,48
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 8.178,50 1.0 20,14
7203 AL-ELM INFORMATION SECURITY COMPAN IT 8.153,91 1.0 203,85
1020 BANK ALJAZIRA Financials 8.165,14 1.0 3,08
042700 HANMI SEMICONDUCTOR LTD IT 8.112,86 1.0 82,78
2290 YANBU NATIONAL PETROCHEMICALS Materialien 8.100,62 1.0 8,10
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 8.106,16 1.0 4,47
SW SODEXO SA Zyklische Konsumgüter  8.056,01 1.0 52,31
QAN QANTAS AIRWAYS LTD Industrie 8.034,77 1.0 6,52
SDR SCHRODERS PLC Financials 8.021,05 1.0 5,12
ROCK B ROCKWOOL CLASS B Industrie 8.001,28 1.0 33,62
ILS ILS CASH Cash und/oder Derivate 7.979,58 1.0 30,70
MARK MASRAF AL RAYAN Financials 7.896,27 1.0 0,60
CDB CELCOMDIGI Kommunikation 7.899,78 1.0 0,81
BRPT BARITO PACIFIC Materialien 7.875,47 1.0 0,21
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  7.861,24 1.0 3,98
MEL MERIDIAN ENERGY LTD Versorger 7.849,20 1.0 3,20
EVK EVONIK INDUSTRIES AG Materialien 7.731,34 1.0 15,34
CVC CVC CAPITAL PARTNERS PLC Financials 7.733,62 1.0 16,25
EDPR EDP RENOVAVEIS SA Versorger 7.636,91 1.0 13,30
ADNOCDRILL ADNOC DRILLING COMPANY Energie 7.615,14 1.0 1,42
CNH CNH CASH Cash und/oder Derivate 7.577,11 1.0 14,14
FDJU FDJ UNITED Zyklische Konsumgüter  7.560,71 1.0 28,42
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  7.560,71 1.0 20,77
TOTS3 TOTVS SA IT 7.535,82 1.0 8,10
PLN PLN CASH Cash und/oder Derivate 7.508,06 1.0 27,51
NOK NOK CASH Cash und/oder Derivate 7.467,44 1.0 9,89
CBQK COMMERCIAL BANK OF QATAR Financials 7.413,35 1.0 1,10
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 7.354,82 1.0 12,22
BRL BRL CASH Cash und/oder Derivate 7.340,66 1.0 18,71
259960 KRAFTON INC Kommunikation 7.199,58 1.0 171,42
ICL ICL GROUP LTD Materialien 7.171,70 1.0 5,57
DHER DELIVERY HERO Zyklische Konsumgüter  7.130,21 0.0 22,14
1111 SAUDI TADAWUL GROUP CO Financials 7.077,38 0.0 42,63
CCC CCC SA Zyklische Konsumgüter  6.955,33 0.0 35,49
272210 HANWHA SYSTEMS LTD Industrie 6.910,08 0.0 30,85
NEXI NEXI Financials 6.874,23 0.0 4,63
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  6.777,30 0.0 1,03
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 6.772,48 0.0 2,40
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 6.756,87 0.0 9,11
034220 LG DISPLAY LTD IT 6.693,04 0.0 8,39
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.408,98 0.0 32,04
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 6.212,97 0.0 31,06
IBN ICICI BANK ADR REP LTD Financials 6.116,00 0.0 30,58
SGD SGD CASH Cash und/oder Derivate 4.481,85 0.0 77,22
SEK SEK CASH Cash und/oder Derivate 4.447,90 0.0 10,61
HUF HUF CASH Cash und/oder Derivate 4.291,97 0.0 0,31
NZD NZD CASH Cash und/oder Derivate 3.675,39 0.0 57,41
QAR QAR CASH Cash und/oder Derivate 3.621,51 0.0 27,46
TRY TRY CASH Cash und/oder Derivate 3.591,78 0.0 2,36
CZK CZK CASH Cash und/oder Derivate 3.575,44 0.0 4,81
KWD KWD CASH Cash und/oder Derivate 3.506,99 0.0 325,89
PHP PHP CASH Cash und/oder Derivate 3.477,19 0.0 1,71
CLP CLP CASH Cash und/oder Derivate 3.387,79 0.0 0,11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 2.851,73 0.0 28,52
AED AED CASH Cash und/oder Derivate 1.113,74 0.0 27,23
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.121,70 0.0 1.121,70
T TELUS CORP Kommunikation 778,49 0.0 12,97
MYR MYR CASH Cash und/oder Derivate 719,32 0.0 24,21
COP COP CASH Cash und/oder Derivate 659,39 0.0 0,03
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 621,52 0.0 2,27
IDR IDR CASH Cash und/oder Derivate 428,83 0.0 0,01
THB THB CASH Cash und/oder Derivate 105,81 0.0 3,13
TWD TWD/USD Cash und/oder Derivate -2,17 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,26 0.0 1,00
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.826,75
ZVLZ5 MSCI INDIA INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 1.292,80
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate -11,01 0.0 116,30
TWD TWD CASH Cash und/oder Derivate -14.593,56 -1.0 3,18
HKD HKD CASH Cash und/oder Derivate -20.940,37 -1.0 12,84