ETF constituents for IG3A

Below, a list of constituents for IG3A (iShares MSCI ACWI Screened UCITS ETF) is shown. In total, IG3A consists of 1605 securities.

Note: The data shown here is as of date Dez. 04, 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 7.316.496,60 508.0 179,59
AAPL APPLE INC IT 7.084.996,10 492.0 284,15
MSFT MICROSOFT CORP IT 5.631.481,24 391.0 477,73
AMZN AMAZON COM INC Zyklische Konsumgüter  3.705.531,48 257.0 232,38
GOOGL ALPHABET INC CLASS A Kommunikation 3.115.113,98 216.0 319,63
AVGO BROADCOM INC IT 2.840.111,82 197.0 380,61
GOOG ALPHABET INC CLASS C Kommunikation 2.630.366,48 183.0 320,62
META META PLATFORMS INC CLASS A Kommunikation 2.319.189,60 161.0 639,60
TSLA TESLA INC Zyklische Konsumgüter  2.108.166,06 146.0 446,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.092.100,88 145.0 1,00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 1.944.537,57 135.0 46,30
JPM JPMORGAN CHASE & CO Financials 1.455.150,06 101.0 312,13
LLY ELI LILLY Gesundheitsversorgung 1.389.104,64 97.0 1.033,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.142.164,80 79.0 503,60
V VISA INC CLASS A Financials 941.366,16 65.0 329,61
700 TENCENT HOLDINGS LTD Kommunikation 879.114,10 61.0 78,49
XOM EXXON MOBIL CORP Energie 847.688,80 59.0 117,80
WMT WALMART INC Nichtzyklische Konsumgüter 837.710,02 58.0 114,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 825.015,94 57.0 205,33
MA MASTERCARD INC CLASS A Financials 790.726,44 55.0 553,73
NFLX NETFLIX INC Kommunikation 742.274,40 52.0 103,96
ASML ASML HOLDING NV IT 739.242,54 51.0 1.123,47
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 684.316,92 48.0 922,26
ABBV ABBVIE INC Gesundheitsversorgung 680.128,96 47.0 230,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 665.582,40 46.0 176,08
BAC BANK OF AMERICA CORP Financials 645.942,78 45.0 54,09
HD HOME DEPOT INC Zyklische Konsumgüter  596.278,06 41.0 357,91
AMD ADVANCED MICRO DEVICES INC IT 587.955,20 41.0 217,60
ORCL ORACLE CORP IT 587.460,44 41.0 207,73
005930 SAMSUNG ELECTRONICS LTD IT 563.075,61 39.0 71,19
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  552.503,79 38.0 19,73
CSCO CISCO SYSTEMS INC IT 515.949,00 36.0 77,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 513.641,52 36.0 339,71
GE GE AEROSPACE Industrie 512.935,22 36.0 288,49
WFC WELLS FARGO Financials 480.345,60 33.0 89,35
AZN ASTRAZENECA PLC Gesundheitsversorgung 472.834,44 33.0 182,56
IBM INTERNATIONAL BUSINESS MACHINES CO IT 470.271,48 33.0 302,62
CAT CATERPILLAR INC Industrie 463.728,16 32.0 591,49
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 460.911,51 32.0 391,93
MU MICRON TECHNOLOGY INC IT 436.005,92 30.0 234,16
GS GOLDMAN SACHS GROUP INC Financials 433.343,26 30.0 836,57
MRK MERCK & CO INC Gesundheitsversorgung 428.102,22 30.0 102,27
NOVN NOVARTIS AG Gesundheitsversorgung 426.300,13 30.0 134,14
SAP SAP IT 421.417,46 29.0 240,81
HSBA HSBC HOLDINGS PLC Financials 415.465,85 29.0 14,27
CRM SALESFORCE INC IT 380.997,12 26.0 238,72
RY ROYAL BANK OF CANADA Financials 368.658,17 26.0 156,74
SHEL SHELL PLC Energie 367.252,94 26.0 37,32
MCD MCDONALDS CORP Zyklische Konsumgüter  366.174,90 25.0 307,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 365.683,50 25.0 580,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 363.090,42 25.0 125,29
AMAT APPLIED MATERIAL INC IT 361.038,72 25.0 268,63
MS MORGAN STANLEY Financials 347.787,44 24.0 173,72
AXP AMERICAN EXPRESS Financials 345.305,94 24.0 368,13
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 342.965,42 24.0 569,71
000660 SK HYNIX INC IT 342.179,84 24.0 376,02
LRCX LAM RESEARCH CORP IT 342.184,50 24.0 159,75
SIE SIEMENS N AG Industrie 339.848,18 24.0 266,76
C CITIGROUP INC Financials 328.697,60 23.0 106,72
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 326.960,87 23.0 159,96
LIN LINDE PLC Materialien 320.773,60 22.0 409,15
INTC INTEL CORPORATION CORP IT 318.572,80 22.0 43,76
DIS WALT DISNEY Kommunikation 316.797,04 22.0 105,74
QCOM QUALCOMM INC IT 316.176,42 22.0 175,07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 311.862,66 22.0 15,91
AMGN AMGEN INC Gesundheitsversorgung 309.496,32 22.0 345,42
MC LVMH Zyklische Konsumgüter  308.710,22 21.0 735,03
T AT&T INC Kommunikation 304.143,84 21.0 25,32
UBER UBER TECHNOLOGIES INC Industrie 300.876,24 21.0 90,68
INTU INTUIT INC IT 299.228,16 21.0 647,68
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  298.109,32 21.0 19,36
NEE NEXTERA ENERGY INC Versorger 292.567,80 20.0 84,95
NOW SERVICENOW INC IT 291.515,00 20.0 832,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 286.398,14 20.0 40,67
ACN ACCENTURE PLC CLASS A IT 282.672,60 20.0 272,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  282.643,76 20.0 5.047,21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 280.881,97 20.0 100,31
APH AMPHENOL CORP CLASS A IT 279.518,40 19.0 138,65
TJX TJX INC Zyklische Konsumgüter  279.411,72 19.0 150,06
GEV GE VERNOVA INC Industrie 278.110,14 19.0 601,97
6758 SONY GROUP CORP Zyklische Konsumgüter  277.014,85 19.0 28,27
TXN TEXAS INSTRUMENT INC IT 276.091,20 19.0 182,60
ALV ALLIANZ Financials 274.265,42 19.0 425,88
KLAC KLA CORP IT 271.432,00 19.0 1.211,75
SCHW CHARLES SCHWAB CORP Financials 271.067,16 19.0 93,99
SAN BANCO SANTANDER SA Financials 269.966,76 19.0 10,86
APP APPLOVIN CORP CLASS A IT 259.586,32 18.0 662,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 259.000,00 18.0 125,00
SPGI S&P GLOBAL INC Financials 258.937,84 18.0 499,88
BLK BLACKROCK INC Financials 257.009,06 18.0 1.079,87
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 255.002,74 18.0 47,43
DHR DANAHER CORP Gesundheitsversorgung 246.279,88 17.0 228,46
SU SCHNEIDER ELECTRIC Industrie 243.544,60 17.0 267,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 242.876,48 17.0 98,57
PFE PFIZER INC Gesundheitsversorgung 242.710,44 17.0 25,57
TD TORONTO DOMINION Financials 242.167,18 17.0 84,38
COF CAPITAL ONE FINANCIAL CORP Financials 241.783,36 17.0 227,24
BHP BHP GROUP LTD Materialien 240.064,02 17.0 28,34
UNP UNION PACIFIC CORP Industrie 233.818,62 16.0 235,23
ADBE ADOBE INC IT 233.320,92 16.0 326,78
LOW LOWES COMPANIES INC Zyklische Konsumgüter  231.629,72 16.0 246,94
ADI ANALOG DEVICES INC IT 229.826,24 16.0 278,24
TTE TOTALENERGIES Energie 228.153,98 16.0 66,52
ANET ARISTA NETWORKS INC IT 227.228,40 16.0 127,80
PGR PROGRESSIVE CORP Financials 222.636,40 15.0 227,18
IBE IBERDROLA SA Versorger 222.583,03 15.0 21,00
ETN EATON PLC Industrie 220.805,06 15.0 335,57
WELL WELLTOWER INC Immobilien 220.496,64 15.0 201,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 220.151,40 15.0 524,17
USD USD CASH Cash und/oder Derivate 220.026,12 15.0 100,00
6501 HITACHI LTD Industrie 219.918,19 15.0 31,42
MDT MEDTRONIC PLC Gesundheitsversorgung 218.419,74 15.0 101,97
PANW PALO ALTO NETWORKS INC IT 216.865,60 15.0 193,63
SYK STRYKER CORP Gesundheitsversorgung 210.055,30 15.0 365,95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 209.571,53 15.0 21,79
DE DEERE Industrie 209.109,88 15.0 481,82
BN BROOKFIELD CORP CLASS A Financials 208.375,08 14.0 46,51
UBSG UBS GROUP AG Financials 204.446,51 14.0 38,53
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 202.000,00 14.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 200.998,42 14.0 463,13
PLD PROLOGIS REIT INC Immobilien 200.761,26 14.0 129,19
2317 HON HAI PRECISION INDUSTRY LTD IT 199.323,08 14.0 7,25
6857 ADVANTEST CORP IT 188.127,68 13.0 134,38
CEG CONSTELLATION ENERGY CORP Versorger 187.132,68 13.0 361,26
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 186.535,49 13.0 360,11
ABBN ABB LTD Industrie 186.446,46 13.0 71,22
CB CHUBB LTD Financials 185.881,50 13.0 295,05
DTE DEUTSCHE TELEKOM N AG Kommunikation 184.733,09 13.0 31,72
BX BLACKSTONE INC Financials 184.551,36 13.0 151,52
SAN SANOFI SA Gesundheitsversorgung 184.558,07 13.0 99,87
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 184.475,79 13.0 190,97
PH PARKER-HANNIFIN CORP Industrie 182.532,00 13.0 869,20
UCG UNICREDIT Financials 178.364,93 12.0 76,29
TMUS T MOBILE US INC Kommunikation 178.067,54 12.0 208,51
ADP AUTOMATIC DATA PROCESSING INC Industrie 174.867,84 12.0 260,22
OR LOREAL SA Nichtzyklische Konsumgüter 174.823,96 12.0 430,60
ENB ENBRIDGE INC Energie 173.871,39 12.0 47,77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 173.770,09 12.0 31,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 173.365,92 12.0 50,96
1299 AIA GROUP LTD Financials 171.686,24 12.0 10,22
CMCSA COMCAST CORP CLASS A Kommunikation 170.504,88 12.0 27,43
ZURN ZURICH INSURANCE GROUP AG Financials 169.318,43 12.0 711,42
MCK MCKESSON CORP Gesundheitsversorgung 169.127,70 12.0 805,37
GSK GLAXOSMITHKLINE Gesundheitsversorgung 166.609,01 12.0 24,44
SBUX STARBUCKS CORP Zyklische Konsumgüter  165.857,44 12.0 87,11
CME CME GROUP INC CLASS A Financials 165.152,68 11.0 274,34
NEM NEWMONT Materialien 164.418,10 11.0 89,65
BP. BP PLC Energie 163.763,29 11.0 6,19
HOOD ROBINHOOD MARKETS INC CLASS A Financials 162.773,52 11.0 133,64
ISP INTESA SANPAOLO Financials 160.483,96 11.0 6,51
CVS CVS HEALTH CORP Gesundheitsversorgung 157.500,00 11.0 75,00
CDNS CADENCE DESIGN SYSTEMS INC IT 155.282,82 11.0 336,11
939 CHINA CONSTRUCTION BANK CORP H Financials 155.103,93 11.0 1,01
MMM 3M Industrie 155.088,64 11.0 173,09
TT TRANE TECHNOLOGIES PLC Industrie 154.628,46 11.0 409,07
BMO BANK OF MONTREAL Financials 152.793,81 11.0 126,91
MMC MARSH & MCLENNAN INC Financials 151.876,62 11.0 183,87
ICE INTERCONTINENTAL EXCHANGE INC Financials 151.517,10 11.0 156,85
BNP BNP PARIBAS SA Financials 151.526,62 11.0 86,59
9984 SOFTBANK GROUP CORP Kommunikation 150.339,81 10.0 107,39
MRVL MARVELL TECHNOLOGY INC IT 150.300,00 10.0 100,20
8411 MIZUHO FINANCIAL GROUP INC Financials 150.051,21 10.0 35,73
HCA HCA HEALTHCARE INC Gesundheitsversorgung 149.925,16 10.0 486,77
DBK DEUTSCHE BANK AG Financials 149.398,43 10.0 35,69
MELI MERCADOLIBRE INC Zyklische Konsumgüter  148.388,10 10.0 2.119,83
6098 RECRUIT HOLDINGS LTD Industrie 147.958,90 10.0 52,84
D05 DBS GROUP HOLDINGS LTD Financials 147.238,86 10.0 42,07
BNS BANK OF NOVA SCOTIA Financials 146.673,51 10.0 70,31
WM WASTE MANAGEMENT INC Industrie 145.252,80 10.0 216,15
PRX PROSUS NV CLASS N Zyklische Konsumgüter  144.697,08 10.0 60,44
1810 XIAOMI CORP IT 144.672,54 10.0 5,17
WBC WESTPAC BANKING CORPORATION CORP Financials 143.705,16 10.0 24,67
SNPS SYNOPSYS INC IT 143.663,52 10.0 466,44
BARC BARCLAYS PLC Financials 142.916,51 10.0 5,78
AEM AGNICO EAGLE MINES LTD Materialien 142.238,15 10.0 169,33
SNOW SNOWFLAKE INC IT 140.980,00 10.0 265,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  140.815,08 10.0 98,61
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 140.406,84 10.0 557,17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 140.184,88 10.0 25,03
ENEL ENEL Versorger 140.040,55 10.0 10,31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 139.072,25 10.0 620,86
NAB NATIONAL AUSTRALIA BANK LTD Financials 138.882,23 10.0 26,67
RIO RIO TINTO PLC Materialien 138.681,73 10.0 73,38
AMT AMERICAN TOWER REIT CORP Immobilien 138.125,12 10.0 176,18
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  137.827,20 10.0 117,20
MCO MOODYS CORP Financials 137.762,80 10.0 492,01
CRH CRH PUBLIC LIMITED PLC Materialien 137.622,24 10.0 121,36
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  137.400,46 10.0 2.453,59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 135.101,86 9.0 86,94
BK BANK OF NEW YORK MELLON CORP Financials 134.577,10 9.0 113,09
KKR KKR AND CO INC Financials 134.574,72 9.0 126,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  133.932,96 9.0 222,48
SHW SHERWIN WILLIAMS Materialien 132.982,08 9.0 339,24
USB US BANCORP Financials 132.621,72 9.0 50,93
INGA ING GROEP NV Financials 132.447,12 9.0 26,28
8058 MITSUBISHI CORP Industrie 132.392,82 9.0 23,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 131.707,94 9.0 723,67
CS AXA SA Financials 131.557,18 9.0 44,54
TDG TRANSDIGM GROUP INC Industrie 131.058,34 9.0 1.337,33
PNC PNC FINANCIAL SERVICES GROUP INC Financials 130.284,00 9.0 198,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  128.674,00 9.0 65,65
EMR EMERSON ELECTRIC Industrie 126.526,82 9.0 134,89
WMB WILLIAMS INC Energie 125.808,20 9.0 61,55
HWM HOWMET AEROSPACE INC Industrie 125.122,76 9.0 194,29
NG. NATIONAL GRID PLC Versorger 124.853,03 9.0 15,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 124.728,24 9.0 114,22
RHM RHEINMETALL AG Industrie 123.996,73 9.0 1.771,39
REL RELX PLC Industrie 123.154,50 9.0 40,17
EQIX EQUINIX REIT INC Immobilien 123.096,96 9.0 732,72
TEL TE CONNECTIVITY PLC IT 122.785,60 9.0 230,80
CI CIGNA Gesundheitsversorgung 121.103,36 8.0 270,32
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 120.994,72 8.0 98,21
DG VINCI SA Industrie 120.858,85 8.0 139,24
GLW CORNING INC IT 120.479,10 8.0 83,55
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 120.393,00 8.0 330,75
GM GENERAL MOTORS Zyklische Konsumgüter  120.250,90 8.0 74,69
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  120.206,80 8.0 306,65
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  119.105,28 8.0 135,04
ANZ ANZ GROUP HOLDINGS LTD Financials 116.765,25 8.0 22,91
AON AON PLC CLASS A Financials 115.735,20 8.0 344,45
MSI MOTOROLA SOLUTIONS INC IT 115.712,52 8.0 375,69
ITW ILLINOIS TOOL INC Industrie 115.518,48 8.0 250,04
WES WESFARMERS LTD Zyklische Konsumgüter  115.485,44 8.0 53,91
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  115.344,18 8.0 265,77
PWR QUANTA SERVICES INC Industrie 114.917,04 8.0 456,02
7974 NINTENDO LTD Kommunikation 114.130,19 8.0 81,52
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 113.835,69 8.0 73,92
CMI CUMMINS INC Industrie 113.749,44 8.0 507,81
CSX CSX CORP Industrie 112.739,20 8.0 35,95
NWG NATWEST GROUP PLC Financials 112.143,62 8.0 8,29
ADSK AUTODESK INC IT 111.835,36 8.0 307,24
CTAS CINTAS CORP Industrie 111.195,42 8.0 184,71
NSC NORFOLK SOUTHERN CORP Industrie 111.150,90 8.0 294,05
ECL ECOLAB INC Materialien 111.018,60 8.0 264,33
8031 MITSUI LTD Industrie 110.955,65 8.0 26,42
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  109.854,08 8.0 280,24
VRT VERTIV HOLDINGS CLASS A Industrie 107.685,76 7.0 178,88
TRV TRAVELERS COMPANIES INC Financials 107.454,06 7.0 284,27
AZO AUTOZONE INC Zyklische Konsumgüter  107.041,76 7.0 3.822,92
FCX FREEPORT MCMORAN INC Materialien 106.604,82 7.0 44,53
AJG ARTHUR J GALLAGHER Financials 106.486,24 7.0 245,36
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 106.016,96 7.0 473,29
NET CLOUDFLARE INC CLASS A IT 105.853,30 7.0 204,35
8035 TOKYO ELECTRON LTD IT 105.581,86 7.0 211,16
6701 NEC CORP IT 103.912,13 7.0 37,11
TFC TRUIST FINANCIAL CORP Financials 103.565,28 7.0 47,42
3690 MEITUAN Zyklische Konsumgüter  103.486,55 7.0 12,32
2308 DELTA ELECTRONICS INC IT 103.461,21 7.0 31,83
COR CENCORA INC Gesundheitsversorgung 103.275,48 7.0 335,31
FDX FEDEX CORP Industrie 102.230,10 7.0 270,45
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 102.180,49 7.0 61,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 101.630,20 7.0 725,93
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 101.436,24 7.0 7,25
LLOY LLOYDS BANKING GROUP PLC Financials 100.448,63 7.0 1,28
MFC MANULIFE FINANCIAL CORP Financials 100.305,00 7.0 35,12
SPG SIMON PROPERTY GROUP REIT INC Immobilien 99.535,80 7.0 182,30
SRE SEMPRA Versorger 99.077,16 7.0 90,73
8766 TOKIO MARINE HOLDINGS INC Financials 98.825,65 7.0 35,29
2454 MEDIATEK INC IT 98.791,45 7.0 44,70
3711 ASE TECHNOLOGY HOLDING LTD IT 98.711,62 7.0 7,31
NU NU HOLDINGS LTD CLASS A Financials 98.640,64 7.0 17,44
APD AIR PRODUCTS AND CHEMICALS INC Materialien 98.412,30 7.0 260,35
INVE B INVESTOR CLASS B Financials 97.936,32 7.0 33,96
APO APOLLO GLOBAL MANAGEMENT INC Financials 97.916,00 7.0 134,50
CSL CSL LTD Gesundheitsversorgung 97.661,21 7.0 120,27
ROST ROSS STORES INC Zyklische Konsumgüter  97.188,00 7.0 178,00
PYPL PAYPAL HOLDINGS INC Financials 96.881,68 7.0 61,24
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 96.314,40 7.0 24,57
PCAR PACCAR INC Industrie 95.732,28 7.0 108,54
9433 KDDI CORP Kommunikation 95.651,11 7.0 17,08
NXPI NXP SEMICONDUCTORS NV IT 95.575,20 7.0 227,56
PSX PHILLIPS Energie 94.398,75 7.0 139,85
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 94.342,55 7.0 118,22
NDA FI NORDEA BANK Financials 94.136,29 7.0 18,08
SLB SLB NV Energie 94.100,30 7.0 37,55
IFX INFINEON TECHNOLOGIES AG IT 93.584,80 7.0 42,85
ALL ALLSTATE CORP Financials 93.461,76 6.0 208,62
TRP TC ENERGY CORP Energie 93.190,68 6.0 53,68
AFL AFLAC INC Financials 93.120,16 6.0 109,04
COIN COINBASE GLOBAL INC CLASS A Financials 93.045,12 6.0 276,92
BDX BECTON DICKINSON Gesundheitsversorgung 92.139,32 6.0 193,57
WDC WESTERN DIGITAL CORP IT 91.486,92 6.0 155,59
ARGX ARGENX Gesundheitsversorgung 91.311,88 6.0 931,76
URI UNITED RENTALS INC Industrie 91.129,92 6.0 813,66
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 90.946,94 6.0 122,57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 90.932,92 6.0 0,81
7741 HOYA CORP Gesundheitsversorgung 90.752,73 6.0 151,25
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 90.534,50 6.0 258,67
FTNT FORTINET INC IT 90.373,92 6.0 82,76
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 90.113,73 6.0 73,98
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 89.558,56 6.0 78,98
DLR DIGITAL REALTY TRUST REIT INC Immobilien 89.426,40 6.0 159,69
CNR CANADIAN NATIONAL RAILWAY Industrie 88.443,79 6.0 98,71
O REALTY INCOME REIT CORP Immobilien 87.832,08 6.0 58,09
CPG COMPASS GROUP PLC Zyklische Konsumgüter  87.731,35 6.0 31,02
RBLX ROBLOX CORP CLASS A Kommunikation 87.679,20 6.0 92,10
SREN SWISS RE AG Financials 86.775,00 6.0 172,17
DGE DIAGEO PLC Nichtzyklische Konsumgüter 86.554,76 6.0 23,33
GLEN GLENCORE PLC Materialien 86.446,12 6.0 5,11
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  85.772,82 6.0 120,13
F FORD MOTOR CO Zyklische Konsumgüter  85.399,16 6.0 13,09
GLE SOCIETE GENERALE SA Financials 84.972,78 6.0 70,58
FERG FERGUSON ENTERPRISES INC Industrie 84.954,24 6.0 252,84
4063 SHIN ETSU CHEMICAL LTD Materialien 84.486,10 6.0 30,17
DHL DEUTSCHE POST AG Industrie 83.734,28 6.0 52,47
BKR BAKER HUGHES CLASS A Energie 83.409,48 6.0 50,49
RACE FERRARI NV Zyklische Konsumgüter  83.287,60 6.0 396,61
1120 AL RAJHI BANK Financials 83.288,97 6.0 25,54
ATCO A ATLAS COPCO CLASS A Industrie 83.211,62 6.0 17,38
8001 ITOCHU CORP Industrie 82.465,94 6.0 58,90
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 82.300,40 6.0 83,98
O39 OVERSEA-CHINESE BANKING LTD Financials 82.018,78 6.0 14,65
CBRE CBRE GROUP INC CLASS A Immobilien 81.789,12 6.0 162,28
MSTR STRATEGY INC CLASS A IT 81.761,26 6.0 188,39
WPM WHEATON PRECIOUS METALS CORP Materialien 81.675,53 6.0 108,04
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 81.564,08 6.0 58,26
ROP ROPER TECHNOLOGIES INC IT 81.151,98 6.0 445,89
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  80.943,17 6.0 67,23
MPWR MONOLITHIC POWER SYSTEMS INC IT 80.473,68 6.0 958,02
DB1 DEUTSCHE BOERSE AG Financials 80.455,02 6.0 261,22
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 80.337,55 6.0 28,69
DSV DSV Industrie 79.845,74 6.0 237,64
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  79.767,09 6.0 61,27
EA ELECTRONIC ARTS INC Kommunikation 79.658,32 6.0 203,21
nan NATIONAL BANK OF CANADA Financials 79.437,38 6.0 120,73
HOLN HOLCIM LTD AG Materialien 79.378,85 6.0 92,95
FAST FASTENAL Industrie 79.059,96 5.0 41,22
VOLV B VOLVO CLASS B Industrie 78.904,63 5.0 29,82
GWW WW GRAINGER INC Industrie 78.663,96 5.0 971,16
RSG REPUBLIC SERVICES INC Industrie 78.394,68 5.0 215,37
9999 NETEASE INC Kommunikation 78.343,31 5.0 27,98
CAH CARDINAL HEALTH INC Gesundheitsversorgung 78.286,32 5.0 199,71
6503 MITSUBISHI ELECTRIC CORP Industrie 78.263,28 5.0 27,95
WDAY WORKDAY INC CLASS A IT 78.201,76 5.0 214,84
AME AMETEK INC Industrie 78.094,24 5.0 199,22
MQG MACQUARIE GROUP LTD DEF Financials 77.829,34 5.0 129,28
OKE ONEOK INC Energie 77.586,04 5.0 74,89
ENGI ENGIE SA Versorger 77.516,98 5.0 25,40
LONN LONZA GROUP AG Gesundheitsversorgung 77.441,08 5.0 691,44
CVNA CARVANA CLASS A Zyklische Konsumgüter  77.420,00 5.0 395,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  76.478,22 5.0 33,93
DHI D R HORTON INC Zyklische Konsumgüter  76.230,00 5.0 165,00
LNG CHENIERE ENERGY INC Energie 75.879,44 5.0 208,46
WCN WASTE CONNECTIONS INC Industrie 75.628,84 5.0 174,26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 75.444,60 5.0 244,95
EXC EXELON CORP Versorger 74.827,20 5.0 44,54
CABK CAIXABANK SA Financials 74.625,79 5.0 11,46
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 74.626,98 5.0 53,30
AIG AMERICAN INTERNATIONAL GROUP INC Financials 74.449,62 5.0 77,07
8002 MARUBENI CORP Industrie 74.204,92 5.0 26,50
DDOG DATADOG INC CLASS A IT 74.175,08 5.0 155,83
6702 FUJITSU LTD IT 74.114,73 5.0 26,47
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 74.069,64 5.0 52,91
PSA PUBLIC STORAGE REIT Immobilien 74.014,50 5.0 278,25
FICO FAIR ISAAC CORP IT 74.018,70 5.0 1.762,35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 73.878,87 5.0 97,72
MET METLIFE INC Financials 73.789,52 5.0 77,51
STAN STANDARD CHARTERED PLC Financials 73.140,50 5.0 22,14
INSM INSMED INC Gesundheitsversorgung 72.993,34 5.0 206,78
DELL DELL TECHNOLOGIES INC CLASS C IT 72.961,98 5.0 133,63
9983 FAST RETAILING LTD Zyklische Konsumgüter  72.895,93 5.0 364,48
ROK ROCKWELL AUTOMATION INC Industrie 72.867,34 5.0 400,37
AAL ANGLO AMERICAN PLC Materialien 72.657,66 5.0 39,02
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 72.247,82 5.0 53,20
HLN HALEON PLC Gesundheitsversorgung 72.181,19 5.0 4,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 71.047,76 5.0 149,26
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 70.912,88 5.0 7,96
1211 BYD LTD H Zyklische Konsumgüter  70.609,70 5.0 12,61
ANG ANGLOGOLD ASHANTI PLC Materialien 70.548,17 5.0 83,99
CARR CARRIER GLOBAL CORP Industrie 70.350,56 5.0 54,62
ETR ENTERGY CORP Versorger 69.926,08 5.0 94,24
8267 AEON LTD Nichtzyklische Konsumgüter 69.790,32 5.0 16,62
KR KROGER Nichtzyklische Konsumgüter 69.510,00 5.0 66,20
EOAN E.ON N Versorger 69.262,50 5.0 18,46
2301 LITE ON TECHNOLOGY CORP IT 68.968,82 5.0 5,11
TGT TARGET CORP Nichtzyklische Konsumgüter 68.735,52 5.0 90,92
YUM YUM BRANDS INC Zyklische Konsumgüter  68.616,24 5.0 148,52
AXON AXON ENTERPRISE INC Industrie 68.487,30 5.0 543,55
7267 HONDA MOTOR LTD Zyklische Konsumgüter  67.797,21 5.0 9,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.653,60 5.0 80,54
GMG GOODMAN GROUP UNITS Immobilien 67.436,98 5.0 19,90
EXPN EXPERIAN PLC Industrie 67.442,73 5.0 43,79
6861 KEYENCE CORP IT 67.407,48 5.0 337,04
ALC ALCON AG Gesundheitsversorgung 67.040,53 5.0 79,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 66.808,56 5.0 227,24
ADYEN ADYEN NV Financials 66.796,61 5.0 1.590,40
NOKIA NOKIA IT 66.325,11 5.0 6,15
GIVN GIVAUDAN SA Materialien 66.106,29 5.0 4.131,64
CSU CONSTELLATION SOFTWARE INC IT 66.109,23 5.0 2.361,04
9434 SOFTBANK CORP Kommunikation 66.079,17 5.0 1,39
5108 BRIDGESTONE CORP Zyklische Konsumgüter  65.979,97 5.0 47,13
TSCO TESCO PLC Nichtzyklische Konsumgüter 65.894,48 5.0 6,01
2222 SAUDI ARABIAN OIL Energie 65.601,66 5.0 6,52
VMC VULCAN MATERIALS Materialien 65.540,16 5.0 292,59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 65.452,24 5.0 79,24
DOL DOLLARAMA INC Zyklische Konsumgüter  65.386,79 5.0 141,53
ENI ENI Energie 65.139,31 5.0 19,07
CCO CAMECO CORP Energie 65.143,71 5.0 89,48
III 3I GROUP PLC Financials 64.929,42 5.0 39,98
ASM ASM INTERNATIONAL NV IT 64.834,21 5.0 578,88
PGHN PARTNERS GROUP HOLDING AG Financials 64.753,39 4.0 1.156,31
LR LEGRAND SA Industrie 64.680,74 4.0 149,03
NUE NUCOR CORP Materialien 64.566,32 4.0 164,71
3988 BANK OF CHINA LTD H Financials 64.458,78 4.0 0,58
PRU PRUDENTIAL FINANCIAL INC Financials 64.427,16 4.0 109,57
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 64.364,30 4.0 83,59
CCI CROWN CASTLE INC Immobilien 64.304,24 4.0 88,33
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 64.230,36 4.0 22,94
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 64.193,78 4.0 241,33
TRGP TARGA RESOURCES CORP Energie 63.962,08 4.0 175,72
FISV FISERV INC Financials 63.736,40 4.0 66,95
ASSA B ASSA ABLOY B Industrie 63.608,20 4.0 37,86
HIG HARTFORD INSURANCE GROUP INC Financials 63.327,04 4.0 133,04
PRU PRUDENTIAL PLC Financials 63.262,71 4.0 14,67
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 63.166,17 4.0 22,56
EBAY EBAY INC Zyklische Konsumgüter  63.140,00 4.0 82,00
NDAQ NASDAQ INC Financials 63.060,48 4.0 88,32
3231 WISTRON CORP IT 62.502,99 4.0 4,63
9618 JD.COM CLASS A INC Zyklische Konsumgüter  62.318,54 4.0 14,84
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 62.294,52 4.0 41,20
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  62.260,38 4.0 211,77
PAYX PAYCHEX INC Industrie 61.910,94 4.0 113,39
GFI GOLD FIELDS LTD Materialien 61.815,03 4.0 41,27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  61.678,10 4.0 44,06
NVR NVR INC Zyklische Konsumgüter  61.435,36 4.0 7.679,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 61.079,48 4.0 28,33
KEYS KEYSIGHT TECHNOLOGIES INC IT 60.743,34 4.0 206,61
VTR VENTAS REIT INC Immobilien 60.480,00 4.0 80,00
CLS CELESTICA INC IT 60.441,18 4.0 308,37
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.355,26 4.0 615,87
RMD RESMED INC Gesundheitsversorgung 59.842,72 4.0 251,44
CPRT COPART INC Industrie 59.829,00 4.0 38,85
6981 MURATA MANUFACTURING LTD IT 59.793,22 4.0 21,35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 59.766,00 4.0 213,45
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.568,32 4.0 73,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 59.432,80 4.0 106,13
ARES ARES MANAGEMENT CORP CLASS A Financials 58.986,20 4.0 162,05
1208 MMG LTD Materialien 58.775,47 4.0 1,05
UCB UCB SA Gesundheitsversorgung 58.724,98 4.0 279,64
ACGL ARCH CAPITAL GROUP LTD Financials 58.413,60 4.0 92,72
EBS ERSTE GROUP BANK AG Financials 58.382,95 4.0 112,71
2412 CHUNGHWA TELECOM LTD Kommunikation 58.112,62 4.0 4,15
ED CONSOLIDATED EDISON INC Versorger 58.062,90 4.0 96,45
FIS FIDELITY NATIONAL INFORMATION SERV Financials 57.912,12 4.0 65,66
IFC INTACT FINANCIAL CORP Financials 57.607,05 4.0 195,94
MKL MARKEL GROUP INC Financials 57.593,76 4.0 2.056,92
STT STATE STREET CORP Financials 57.548,40 4.0 120,90
OTIS OTIS WORLDWIDE CORP Industrie 57.206,52 4.0 86,94
XYL XYLEM INC Industrie 57.201,34 4.0 140,89
MCHP MICROCHIP TECHNOLOGY INC IT 56.994,56 4.0 63,61
MDB MONGODB INC CLASS A IT 56.831,60 4.0 405,94
FER FERROVIAL Industrie 56.765,85 4.0 66,47
HEI HEIDELBERG MATERIALS AG Materialien 56.527,49 4.0 252,36
XYZ BLOCK INC CLASS A Financials 56.465,64 4.0 61,11
G ASSICURAZIONI GENERALI Financials 56.452,39 4.0 39,53
MHID MAHINDRA AND MAHINDRA REG S GDR LT Zyklische Konsumgüter  56.280,00 4.0 40,20
4452 KAO CORP Nichtzyklische Konsumgüter 56.113,63 4.0 40,08
FIX COMFORT SYSTEMS USA INC Industrie 56.008,70 4.0 949,30
PCG PG&E CORP Versorger 55.863,64 4.0 15,23
GRMN GARMIN LTD Zyklische Konsumgüter  55.848,80 4.0 199,46
K KINROSS GOLD CORP Materialien 55.492,35 4.0 27,15
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  55.108,20 4.0 262,42
SAND SANDVIK Industrie 55.087,54 4.0 30,98
GALD GALDERMA GROUP N AG Gesundheitsversorgung 55.035,28 4.0 203,83
RIO RIO TINTO LTD Materialien 54.978,60 4.0 89,25
SSE SSE PLC Versorger 54.865,73 4.0 29,69
ERIC B ERICSSON B IT 54.838,57 4.0 9,65
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  54.765,58 4.0 72,44
KVUE KENVUE INC Nichtzyklische Konsumgüter 54.405,82 4.0 16,97
SLHN SWISS LIFE HOLDING AG Financials 54.318,37 4.0 1.086,37
LUMI BANK LEUMI LE ISRAEL Financials 54.306,05 4.0 21,79
SLF SUN LIFE FINANCIAL INC Financials 54.266,69 4.0 57,85
105560 KB FINANCIAL GROUP INC Financials 54.007,77 4.0 89,71
SOFI SOFI TECHNOLOGIES INC Financials 53.721,36 4.0 29,07
NRG NRG ENERGY INC Versorger 53.699,94 4.0 166,77
IR INGERSOLL RAND INC Industrie 53.592,00 4.0 79,75
VRSK VERISK ANALYTICS INC Industrie 53.426,24 4.0 224,48
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 53.377,94 4.0 27,83
WTW WILLIS TOWERS WATSON PLC Financials 53.177,04 4.0 316,53
WDS WOODSIDE ENERGY GROUP LTD Energie 53.021,20 4.0 16,76
STMPA STMICROELECTRONICS NV IT 52.931,83 4.0 24,87
DANSKE DANSKE BANK Financials 52.426,09 4.0 46,81
ADS ADIDAS N AG Zyklische Konsumgüter  52.161,89 4.0 186,29
HDB HDFC BANK ADR REPRESENTING THREE L Financials 52.083,24 4.0 35,87
MTB M&T BANK CORP Financials 52.037,58 4.0 195,63
TER TERADYNE INC IT 51.891,28 4.0 195,08
9888 BAIDU CLASS A INC Kommunikation 51.527,45 4.0 14,72
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 51.469,66 4.0 9,91
1 CK HUTCHISON HOLDINGS LTD Industrie 51.392,56 4.0 7,34
1812 KAJIMA CORP Industrie 51.252,62 4.0 36,61
RJF RAYMOND JAMES INC Financials 51.130,38 4.0 158,79
ORA ORANGE SA Kommunikation 51.049,59 4.0 16,43
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 50.944,04 4.0 20,10
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  50.594,26 4.0 12,05
LPLA LPL FINANCIAL HOLDINGS INC Financials 50.572,20 4.0 361,23
CBK COMMERZBANK AG Financials 50.437,20 4.0 39,16
HUM HUMANA INC Gesundheitsversorgung 50.356,32 3.0 256,92
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  50.323,14 3.0 133,13
FITB FIFTH THIRD BANCORP Financials 50.321,60 3.0 44,93
GMEXICOB GRUPO MEXICO B Materialien 50.305,32 3.0 9,03
9432 NTT INC Kommunikation 50.226,30 3.0 1,00
SDZ SANDOZ GROUP AG Gesundheitsversorgung 50.096,80 3.0 71,57
NTRA NATERA INC Gesundheitsversorgung 50.024,10 3.0 238,21
VICI VICI PPTYS INC Immobilien 49.921,20 3.0 28,30
SYF SYNCHRONY FINANCIAL Financials 49.864,50 3.0 79,15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 49.279,31 3.0 7,04
9735 SECOM LTD Industrie 49.259,51 3.0 35,19
SIKA SIKA AG Materialien 48.832,57 3.0 193,78
NTR NUTRIEN LTD Materialien 48.770,06 3.0 60,06
HPE HEWLETT PACKARD ENTERPRISE IT 48.615,84 3.0 22,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 48.604,29 3.0 150,94
CSGP COSTAR GROUP INC Immobilien 48.314,00 3.0 69,02
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  48.110,27 3.0 68,73
KFH KUWAIT FINANCE HOUSE Financials 48.071,94 3.0 2,60
8801 MITSUI FUDOSAN LTD Immobilien 48.051,02 3.0 11,44
BMW BMW AG Zyklische Konsumgüter  48.046,73 3.0 104,00
9532 OSAKA GAS LTD Versorger 47.843,59 3.0 34,17
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 47.720,40 3.0 59,80
1180 THE SAUDI NATIONAL BANK Financials 47.726,61 3.0 9,76
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  47.689,74 3.0 54,07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 47.581,93 3.0 1.699,35
6954 FANUC CORP Industrie 47.518,92 3.0 33,94
MTD METTLER TOLEDO INC Gesundheitsversorgung 47.351,04 3.0 1.434,88
2628 CHINA LIFE INSURANCE LTD H Financials 47.336,91 3.0 3,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 47.290,88 3.0 64,96
POW POWER CORPORATION OF CANADA Financials 47.172,34 3.0 50,29
PETR4 PETROLEO BRASILEIRO PREF SA Energie 47.100,53 3.0 6,09
SAMPO SAMPO CLASS A Financials 47.050,32 3.0 11,63
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 46.517,86 3.0 33,23
3968 CHINA MERCHANTS BANK LTD H Financials 46.446,65 3.0 6,64
ATCO B ATLAS COPCO CLASS B Industrie 46.295,12 3.0 15,60
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.284,00 3.0 132,24
BBCA BANK CENTRAL ASIA Financials 46.144,40 3.0 0,50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 46.062,53 3.0 3,66
PRY PRYSMIAN Industrie 45.850,22 3.0 96,32
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 45.832,75 3.0 24,99
KBC KBC GROEP Financials 45.821,65 3.0 121,22
RYA RYANAIR HOLDINGS PLC Industrie 45.708,51 3.0 32,33
SWED A SWEDBANK Financials 45.709,96 3.0 32,33
6301 KOMATSU LTD Industrie 45.715,21 3.0 32,65
NBK NATIONAL BANK OF KUWAIT Financials 45.620,34 3.0 3,29
HEXA B HEXAGON CLASS B IT 45.559,60 3.0 11,54
CCL CARNIVAL CORP Zyklische Konsumgüter  45.570,00 3.0 26,04
8630 SOMPO HOLDINGS INC Financials 45.543,85 3.0 32,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 45.518,76 3.0 180,63
ATO ATMOS ENERGY CORP Versorger 45.525,90 3.0 171,15
4684 OBIC LTD IT 45.363,48 3.0 32,40
FSR FIRSTRAND LTD Financials 45.179,15 3.0 5,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 45.170,16 3.0 230,46
6383 DAIFUKU LTD Industrie 45.110,96 3.0 32,22
5871 CHAILEASE HOLDING LTD Financials 44.925,52 3.0 3,21
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 44.783,02 3.0 3,20
AHT ASHTEAD GROUP PLC Industrie 44.595,07 3.0 62,46
8015 TOYOTA TSUSHO CORP Industrie 44.326,34 3.0 31,66
AMRZ AMRIZE AG Materialien 44.265,28 3.0 51,83
8750 DAI-ICHI LIFE HOLDINGS INC Financials 44.227,14 3.0 7,90
EFX EQUIFAX INC Industrie 44.047,50 3.0 209,75
TEAM ATLASSIAN CORP CLASS A IT 43.891,40 3.0 156,76
6762 TDK CORP IT 43.839,34 3.0 15,66
PHM PULTEGROUP INC Zyklische Konsumgüter  43.790,88 3.0 130,33
9101 NIPPON YUSEN Industrie 43.613,88 3.0 31,15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 43.614,56 3.0 14.538,19
STE STERIS Gesundheitsversorgung 43.579,20 3.0 259,40
8053 SUMITOMO CORP Industrie 43.388,41 3.0 30,99
AV. AVIVA PLC Financials 43.371,19 3.0 8,51
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 43.354,33 3.0 43,62
CINF CINCINNATI FINANCIAL CORP Financials 43.312,78 3.0 162,83
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 43.201,76 3.0 181,52
KER KERING SA Zyklische Konsumgüter  43.184,17 3.0 342,73
8604 NOMURA HOLDINGS INC Financials 43.108,83 3.0 7,70
GEBN GEBERIT AG Industrie 43.029,04 3.0 768,38
FSLR FIRST SOLAR INC IT 43.018,08 3.0 256,06
BIIB BIOGEN INC Gesundheitsversorgung 43.018,50 3.0 180,75
FTS FORTIS INC Versorger 42.930,39 3.0 51,11
VLTO VERALTO CORP Industrie 42.915,60 3.0 102,18
4543 TERUMO CORP Gesundheitsversorgung 42.865,33 3.0 15,31
EME EMCOR GROUP INC Industrie 42.840,00 3.0 612,00
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  42.712,02 3.0 15,25
DXCM DEXCOM INC Gesundheitsversorgung 42.671,30 3.0 64,85
CBOE CBOE GLOBAL MARKETS INC Financials 42.655,20 3.0 253,90
DOV DOVER CORP Industrie 42.620,48 3.0 190,27
NTRS NORTHERN TRUST CORP Financials 42.555,52 3.0 132,16
CAP CAPGEMINI IT 42.496,84 3.0 159,76
TDY TELEDYNE TECHNOLOGIES INC IT 42.332,64 3.0 503,96
4523 EISAI LTD Gesundheitsversorgung 42.234,03 3.0 30,17
AWK AMERICAN WATER WORKS INC Versorger 42.172,34 3.0 130,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 42.042,00 3.0 46,20
2382 QUANTA COMPUTER INC IT 42.027,87 3.0 9,34
7911 TOPPAN HOLDINGS INC Industrie 41.990,53 3.0 29,99
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  41.978,48 3.0 119,94
2881 FUBON FINANCIAL HOLDING LTD Financials 41.617,57 3.0 2,97
VWS VESTAS WIND SYSTEMS Industrie 41.575,39 3.0 24,75
HBAN HUNTINGTON BANCSHARES INC Financials 41.509,44 3.0 17,04
WKL WOLTERS KLUWER NV Industrie 41.342,91 3.0 105,47
IRM IRON MOUNTAIN INC Immobilien 41.297,20 3.0 84,28
7751 CANON INC IT 41.278,06 3.0 29,48
VOD VODAFONE GROUP PLC Kommunikation 41.188,47 3.0 1,27
603986 GIGADEVICE SEMICONDUCTOR INC A IT 41.194,85 3.0 29,42
ZS ZSCALER INC IT 40.934,88 3.0 243,66
EMAAR EMAAR PROPERTIES Immobilien 40.854,01 3.0 3,69
STLD STEEL DYNAMICS INC Materialien 40.817,00 3.0 171,50
005380 HYUNDAI MOTOR Zyklische Konsumgüter  40.664,85 3.0 181,54
ES EVERSOURCE ENERGY Versorger 40.637,52 3.0 65,97
AER AERCAP HOLDINGS NV Industrie 40.613,16 3.0 138,14
HLMA HALMA PLC IT 40.576,50 3.0 47,51
CFG CITIZENS FINANCIAL GROUP INC Financials 40.535,04 3.0 55,68
NST NORTHERN STAR RESOURCES LTD Materialien 40.535,12 3.0 17,87
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 40.511,68 3.0 202,56
GFNORTEO GPO FINANCE BANORTE Financials 40.516,90 3.0 9,64
DNB DNB BANK Financials 40.254,36 3.0 27,13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 40.204,85 3.0 28,72
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 40.089,61 3.0 6,45
ON ON SEMICONDUCTOR CORP IT 40.005,00 3.0 57,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 39.995,76 3.0 102,03
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 39.999,96 3.0 109,89
035420 NAVER CORP Kommunikation 39.963,90 3.0 167,92
KNEBV KONE Industrie 39.948,01 3.0 69,60
OTP OTP BANK Financials 39.823,20 3.0 105,35
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 39.673,72 3.0 19,41
055550 SHINHAN FINANCIAL GROUP LTD Financials 39.623,43 3.0 54,43
034020 DOOSAN ENERBILITY LTD Industrie 39.627,25 3.0 53,41
9104 MITSUI OSK LINES LTD Industrie 39.501,40 3.0 28,22
HAL HALLIBURTON Energie 39.510,80 3.0 27,40
HPQ HP INC IT 39.497,92 3.0 25,19
6586 MAKITA CORP Industrie 39.483,36 3.0 28,20
AXB AXIS BANK GDR LTD Financials 39.368,00 3.0 70,30
SCMN SWISSCOM AG Kommunikation 39.343,03 3.0 702,55
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  39.325,44 3.0 66,88
RF REGIONS FINANCIAL CORP Financials 39.247,60 3.0 26,20
WSP WSP GLOBAL INC Industrie 39.235,73 3.0 175,16
CYBR CYBER ARK SOFTWARE LTD IT 39.184,32 3.0 466,48
TPR TAPESTRY INC Zyklische Konsumgüter  39.172,00 3.0 111,92
2891 CTBC FINANCIAL HOLDING LTD Financials 39.069,56 3.0 1,40
BRO BROWN & BROWN INC Financials 39.028,50 3.0 79,65
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  39.032,43 3.0 27,88
JBL JABIL INC IT 38.957,10 3.0 214,05
9022 CENTRAL JAPAN RAILWAY Industrie 38.960,29 3.0 27,83
WAT WATERS CORP Gesundheitsversorgung 38.966,76 3.0 397,62
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 38.684,69 3.0 55,26
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 38.678,49 3.0 81,26
QNBK QATAR NATIONAL BANK Financials 38.559,41 3.0 5,00
STLAM STELLANTIS NV Zyklische Konsumgüter  38.524,37 3.0 11,47
NTAP NETAPP INC IT 38.525,76 3.0 114,66
6971 KYOCERA CORP IT 38.491,32 3.0 13,75
K KELLANOVA Nichtzyklische Konsumgüter 38.410,68 3.0 83,14
PPG PPG INDUSTRIES INC Materialien 38.306,52 3.0 101,34
8591 ORIX CORP Financials 38.274,87 3.0 27,34
TROW T ROWE PRICE GROUP INC Financials 38.238,20 3.0 105,05
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  38.116,40 3.0 544,52
83 SINO LAND LTD Immobilien 38.092,55 3.0 1,36
BE BLOOM ENERGY CLASS A CORP Industrie 38.027,50 3.0 102,50
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 37.941,12 3.0 112,92
7010 SAUDI TELECOM Kommunikation 37.518,29 3.0 11,28
PPL PEMBINA PIPELINE CORP Energie 37.507,03 3.0 38,83
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  37.451,40 3.0 178,34
U11 UNITED OVERSEAS BANK LTD Financials 37.384,55 3.0 26,70
EQR EQUITY RESIDENTIAL REIT Immobilien 37.342,06 3.0 62,03
VNA VONOVIA SE Immobilien 37.350,85 3.0 29,64
NXT NEXT PLC Zyklische Konsumgüter  37.339,40 3.0 190,51
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  37.272,68 3.0 71,95
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.206,40 3.0 265,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.144,52 3.0 25,03
RDDT REDDIT INC CLASS A Kommunikation 37.101,12 3.0 220,84
PUB PUBLICIS GROUPE SA Kommunikation 36.895,35 3.0 97,61
EIX EDISON INTERNATIONAL Versorger 36.901,20 3.0 57,30
ML MICHELIN Zyklische Konsumgüter  36.818,62 3.0 32,87
1113 CK ASSET HOLDINGS LTD Immobilien 36.491,87 3.0 5,21
6902 DENSO CORP Zyklische Konsumgüter  36.471,16 3.0 13,03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 36.407,33 3.0 53,07
VIE VEOLIA ENVIRON. SA Versorger 36.415,37 3.0 34,68
CMS CMS ENERGY CORP Versorger 36.383,76 3.0 72,19
1024 KUAISHOU TECHNOLOGY Kommunikation 36.365,97 3.0 8,66
POLI BANK HAPOALIM BM Financials 36.339,27 3.0 22,14
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.276,72 3.0 38,67
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 36.178,66 3.0 136,01
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.153,17 3.0 28,07
WRB WR BERKLEY CORP Financials 36.111,60 3.0 71,65
HUBB HUBBELL INC Industrie 36.064,56 3.0 429,34
1211 SAUDI ARABIAN MINING Materialien 35.925,50 2.0 15,87
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 35.823,06 2.0 284,31
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 35.776,73 2.0 12,78
603893 ROCKCHIP ELECTRONICS LTD A IT 35.769,67 2.0 25,55
TRI THOMSON REUTERS CORP Industrie 35.749,53 2.0 134,40
NSIS B NOVOZYMES B Materialien 35.685,33 2.0 60,69
PSTG PURE STORAGE INC CLASS A IT 35.664,30 2.0 68,85
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 35.608,46 2.0 6,36
9020 EAST JAPAN RAILWAY Industrie 35.524,21 2.0 25,37
992 LENOVO GROUP LTD IT 35.430,74 2.0 1,27
6160 BEONE MEDICINES AG Gesundheitsversorgung 35.376,79 2.0 25,27
BXB BRAMBLES LTD Industrie 35.350,30 2.0 15,49
AMXB AMERICA MOVIL B Kommunikation 34.996,04 2.0 1,09
VRSN VERISIGN INC IT 34.991,60 2.0 249,94
SBK STANDARD BANK GROUP Financials 34.966,72 2.0 15,91
BBDC4 BANCO BRADESCO PREF SA Financials 34.973,26 2.0 3,58
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 34.869,42 2.0 44,48
6723 RENESAS ELECTRONICS CORP IT 34.838,79 2.0 12,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 34.796,16 2.0 138,08
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.769,84 2.0 85,64
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  34.754,72 2.0 177,32
PTC PTC INC IT 34.764,52 2.0 177,37
2018 AAC TECHNOLOGIES HOLDINGS INC IT 34.711,34 2.0 4,96
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 34.639,92 2.0 91,64
9042 HANKYU HANSHIN HOLDINGS INC Industrie 34.649,40 2.0 24,75
KRW KRW CASH Cash und/oder Derivate 34.633,53 2.0 0,07
2338 WEICHAI POWER LTD H Industrie 34.585,44 2.0 2,47
7182 JAPAN POST BANK LTD Financials 34.441,98 2.0 12,30
PODD INSULET CORP Gesundheitsversorgung 34.446,72 2.0 307,56
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 34.398,60 2.0 14,12
ACA CREDIT AGRICOLE SA Financials 34.271,10 2.0 19,43
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  34.132,91 2.0 135,45
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 34.095,88 2.0 187,34
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 34.067,46 2.0 83,91
ILMN ILLUMINA INC Gesundheitsversorgung 34.034,70 2.0 127,95
3659 NEXON LTD Kommunikation 33.963,99 2.0 24,26
MTX MTU AERO ENGINES HOLDING AG Industrie 33.834,21 2.0 402,79
AENA AENA SME SA Industrie 33.811,84 2.0 27,14
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  33.794,10 2.0 48,28
6988 NITTO DENKO CORP Materialien 33.774,60 2.0 24,12
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 33.660,62 2.0 2,40
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.667,20 2.0 480,96
CPAY CORPAY INC Financials 33.587,68 2.0 299,89
ABN ABN AMRO BANK NV Financials 33.564,83 2.0 34,25
7936 ASICS CORP Zyklische Konsumgüter  33.305,63 2.0 23,79
5401 NIPPON STEEL CORP Materialien 33.251,52 2.0 3,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 33.235,02 2.0 182,61
068270 CELLTRION INC Gesundheitsversorgung 33.213,76 2.0 124,86
2388 BOC HONG KONG HOLDINGS LTD Financials 33.182,60 2.0 4,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.172,16 2.0 148,09
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  33.178,60 2.0 182,30
8802 MITSUBISHI ESTATE CO LTD Immobilien 32.999,00 2.0 23,57
FAB FIRST ABU DHABI BANK Financials 32.943,78 2.0 4,47
IP INTERNATIONAL PAPER Materialien 32.944,80 2.0 39,22
NI NISOURCE INC Versorger 32.833,92 2.0 41,88
COL COLES GROUP LTD Nichtzyklische Konsumgüter 32.793,27 2.0 14,64
CPI CAPITEC LTD Financials 32.719,48 2.0 233,71
9697 CAPCOM LTD Kommunikation 32.602,18 2.0 23,29
AMCR AMCOR PLC Materialien 32.604,84 2.0 8,46
402340 SK SQUARE LTD Industrie 32.572,89 2.0 211,51
4938 PEGATRON CORP IT 32.498,36 2.0 2,32
GPN GLOBAL PAYMENTS INC Financials 32.463,76 2.0 79,96
NN NN GROUP NV Financials 32.411,88 2.0 72,35
TYL TYLER TECHNOLOGIES INC IT 32.328,80 2.0 461,84
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 32.301,50 2.0 92,29
TRMB TRIMBLE INC IT 32.275,32 2.0 82,33
TWLO TWILIO INC CLASS A IT 32.286,24 2.0 128,12
CDW CDW CORP IT 32.184,32 2.0 143,68
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 32.079,11 2.0 11,46
CNC CENTENE CORP Gesundheitsversorgung 32.057,06 2.0 38,81
RKLB ROCKET LAB CORP Industrie 31.930,08 2.0 44,72
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.868,95 2.0 3,33
16 SUN HUNG KAI PROPERTIES LTD Immobilien 31.747,00 2.0 12,70
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.682,29 2.0 22,63
000270 KIA CORPORATION CORP Zyklische Konsumgüter  31.669,75 2.0 80,79
SGSN SGS SA Industrie 31.614,31 2.0 112,91
QBE QBE INSURANCE GROUP LTD Financials 31.622,08 2.0 12,55
VAL VALTERRA PLATINUM LTD Materialien 31.598,00 2.0 70,53
SAB BANCO DE SABADELL SA Financials 31.528,57 2.0 3,76
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 31.489,64 2.0 86,51
HUBS HUBSPOT INC IT 31.497,48 2.0 374,97
2345 ACCTON TECHNOLOGY CORP IT 31.482,99 2.0 31,48
PFG PRINCIPAL FINANCIAL GROUP INC Financials 31.282,16 2.0 85,94
CHRW CH ROBINSON WORLDWIDE INC Industrie 31.269,84 2.0 159,54
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 31.281,60 2.0 93,10
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 31.240,20 2.0 0,74
8795 T&D HOLDINGS INC Financials 31.240,38 2.0 22,31
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 31.222,22 2.0 4,46
AFRM AFFIRM HOLDINGS INC CLASS A Financials 31.198,72 2.0 69,64
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 31.163,52 2.0 21,40
086790 HANA FINANCIAL GROUP INC Financials 31.128,07 2.0 65,40
PAAS PAN AMERICAN SILVER CORP Materialien 31.098,29 2.0 44,43
L LOEWS CORP Financials 31.090,50 2.0 105,75
GMAB GENMAB Gesundheitsversorgung 30.954,21 2.0 315,86
GDDY GODADDY INC CLASS A IT 30.959,04 2.0 130,08
GPC GENUINE PARTS Zyklische Konsumgüter  30.813,86 2.0 129,47
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.793,07 2.0 199,96
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  30.563,98 2.0 21,83
HEIA HEICO CORP CLASS A Industrie 30.566,34 2.0 242,59
DSY DASSAULT SYSTEMES IT 30.575,52 2.0 27,30
PKG PACKAGING CORP OF AMERICA Materialien 30.484,30 2.0 197,95
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 30.421,40 2.0 90,54
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  30.394,90 2.0 2,17
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  30.394,90 2.0 10,86
1303 NAN YA PLASTICS CORP Materialien 30.263,26 2.0 2,16
RBA RB GLOBAL INC Industrie 30.254,61 2.0 98,23
2882 CATHAY FINANCIAL HOLDING LTD Financials 30.218,56 2.0 2,16
RKT ROCKET COMPANIES INC CLASS A Financials 30.215,43 2.0 19,71
BIRG BANK OF IRELAND GROUP PLC Financials 30.180,84 2.0 18,75
GIB.A CGI INC CLASS A IT 30.073,55 2.0 89,50
FTV FORTIVE CORP Industrie 29.932,00 2.0 53,45
KPN KONINKLIJKE KPN NV Kommunikation 29.937,63 2.0 4,61
4901 FUJIFILM HOLDINGS CORP IT 29.860,53 2.0 21,33
PNR PENTAIR Industrie 29.811,60 2.0 106,47
BPE BPER BANCA Financials 29.799,38 2.0 12,23
LOGN LOGITECH INTERNATIONAL SA IT 29.768,51 2.0 118,13
ROL ROLLINS INC Industrie 29.703,80 2.0 60,62
EQNR EQUINOR Energie 29.671,77 2.0 23,29
BAP CREDICORP LTD Financials 29.473,92 2.0 263,16
7270 SUBARU CORP Zyklische Konsumgüter  29.427,64 2.0 21,02
6669 WIWYNN CORPORATION CORP IT 29.375,61 2.0 146,88
MRK MERCK Gesundheitsversorgung 29.362,49 2.0 139,82
IT GARTNER INC IT 29.220,66 2.0 231,91
KEY KEYCORP Financials 29.137,50 2.0 18,75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 29.130,08 2.0 67,12
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 29.095,36 2.0 259,78
EAND EMIRATES TELECOM Kommunikation 29.106,16 2.0 5,01
SNA SNAP ON INC Industrie 28.924,56 2.0 344,34
A5G AIB GROUP PLC Financials 28.932,44 2.0 10,31
HNR1 HANNOVER RUECK Financials 28.730,67 2.0 293,17
TTD TRADE DESK INC CLASS A Kommunikation 28.648,62 2.0 38,61
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 28.658,92 2.0 10,21
MAERSK A A P MOLLER MAERSK Industrie 28.613,14 2.0 2.043,80
66 MTR CORPORATION CORP LTD Industrie 28.524,45 2.0 4,07
MAERSK B A P MOLLER MAERSK B Industrie 28.525,70 2.0 2.037,55
5020 ENEOS HOLDINGS INC Energie 28.462,65 2.0 6,78
INCY INCYTE CORP Gesundheitsversorgung 28.420,00 2.0 101,50
APTV APTIV PLC Zyklische Konsumgüter  28.424,76 2.0 78,09
6479 MINEBEA MITSUMI INC Industrie 28.408,54 2.0 20,29
HOLX HOLOGIC INC Gesundheitsversorgung 28.353,78 2.0 75,01
IMO IMPERIAL OIL LTD Energie 28.312,44 2.0 96,30
SMCI SUPER MICRO COMPUTER INC IT 28.291,20 2.0 33,68
1605 INPEX CORP Energie 28.255,23 2.0 20,18
1802 OBAYASHI CORP Industrie 28.128,97 2.0 20,09
LII LENNOX INTERNATIONAL INC Industrie 28.000,56 2.0 500,01
DOW DOW INC Materialien 27.941,76 2.0 23,76
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 27.924,98 2.0 94,98
8308 RESONA HOLDINGS INC Financials 27.885,46 2.0 9,96
BURL BURLINGTON STORES INC Zyklische Konsumgüter  27.871,20 2.0 248,85
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.844,26 2.0 27,62
9021 WEST JAPAN RAILWAY Industrie 27.822,33 2.0 19,87
DD DUPONT DE NEMOURS INC Materialien 27.762,00 2.0 39,66
6178 JAPAN POST HOLDINGS LTD Financials 27.768,22 2.0 9,92
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 27.697,13 2.0 0,99
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 27.661,16 2.0 3,95
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 27.643,35 2.0 49,36
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 27.604,69 2.0 3,28
INF INFORMA PLC Kommunikation 27.572,85 2.0 12,62
MTN MTN GROUP LTD Kommunikation 27.384,94 2.0 9,40
CEMEXCPO CEMEX CPO Materialien 27.395,61 2.0 1,09
PINS PINTEREST INC CLASS A Kommunikation 27.245,54 2.0 27,41
J JACOBS SOLUTIONS INC Industrie 27.191,08 2.0 138,73
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 27.135,78 2.0 1.938,27
BAMI BANCO BPM Financials 27.088,27 2.0 14,23
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.027,28 2.0 56,78
CIMB CIMB GROUP HOLDINGS Financials 26.994,91 2.0 1,93
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.930,40 2.0 64,12
TRU TRANSUNION Industrie 26.851,58 2.0 83,39
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 26.754,00 2.0 191,10
SUI SUN COMMUNITIES REIT INC Immobilien 26.741,40 2.0 127,34
INVH INVITATION HOMES INC Immobilien 26.719,56 2.0 27,66
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  26.613,84 2.0 19,01
SAAB B SAAB CLASS B Industrie 26.599,57 2.0 50,00
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 26.564,07 2.0 1,90
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 26.546,08 2.0 3,79
MONC MONCLER Zyklische Konsumgüter  26.531,87 2.0 67,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.365,92 2.0 134,52
1530 3SBIO INC Gesundheitsversorgung 26.348,24 2.0 3,76
WY WEYERHAEUSER REIT Immobilien 26.331,48 2.0 21,87
2328 PICC PROPERTY AND CASUALTY LTD H Financials 26.268,60 2.0 2,19
EVN EVOLUTION MINING LTD Materialien 26.269,53 2.0 7,85
7013 IHI CORP Industrie 26.171,93 2.0 18,69
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 26.144,88 2.0 18,67
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.113,31 2.0 18,65
TOST TOAST INC CLASS A Financials 26.096,14 2.0 35,17
TEF TELEFONICA SA Kommunikation 26.097,60 2.0 4,24
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 25.697,28 2.0 91,78
PBBANK PUBLIC BANK Financials 25.629,88 2.0 1,08
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  25.636,10 2.0 34,55
COO COOPER INC Gesundheitsversorgung 25.529,28 2.0 75,98
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 25.529,28 2.0 151,96
DKS DICKS SPORTING INC Zyklische Konsumgüter  25.529,28 2.0 227,94
ANTO ANTOFAGASTA PLC Materialien 25.500,57 2.0 38,75
6367 DAIKIN INDUSTRIES LTD Industrie 25.471,06 2.0 127,36
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 25.423,39 2.0 18,16
FNF FIDELITY NATIONAL FINANCIAL INC Financials 25.254,46 2.0 58,19
SCHP SCHINDLER HOLDING PAR AG Industrie 25.144,57 2.0 359,21
AGI ALAMOS GOLD INC CLASS A Materialien 25.066,31 2.0 35,81
BBY BEST BUY INC Zyklische Konsumgüter  24.991,68 2.0 74,38
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 24.972,56 2.0 0,22
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 24.948,00 2.0 39,60
196170 ALTEOGEN INC Gesundheitsversorgung 24.891,01 2.0 355,59
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.712,49 2.0 10,51
MRU METRO INC Nichtzyklische Konsumgüter 24.687,43 2.0 70,54
BAER JULIUS BAER GRUPPE AG Financials 24.689,94 2.0 70,54
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 24.567,71 2.0 3,51
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 24.528,87 2.0 2,79
FBK FINECOBANK BANCA FINECO Financials 24.491,60 2.0 23,96
DSFIR DSM FIRMENICH AG Materialien 24.495,68 2.0 79,53
INFY INFOSYS ADR REPRESENTING ONE LTD IT 24.459,10 2.0 17,66
PKN ORLEN SA Energie 24.429,46 2.0 25,29
669 TECHTRONIC INDUSTRIES LTD Industrie 24.382,72 2.0 12,19
MAYBANK MALAYAN BANKING Financials 24.387,10 2.0 2,49
UPM UPM-KYMMENE Materialien 24.314,79 2.0 27,57
WPC W. P. CAREY REIT INC Immobilien 24.238,76 2.0 66,59
FOXA FOX CORP CLASS A Kommunikation 24.187,80 2.0 66,45
RS RELIANCE STEEL & ALUMINUM Materialien 24.192,84 2.0 288,01
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  24.174,64 2.0 431,69
OKTA OKTA INC CLASS A IT 24.175,20 2.0 86,34
CLNX CELLNEX TELECOM SA Kommunikation 24.100,26 2.0 29,18
SCG SCENTRE GROUP Immobilien 24.033,28 2.0 2,76
GEN GEN DIGITAL INC IT 23.981,58 2.0 27,19
IONQ IONQ INC IT 23.984,45 2.0 48,65
EPI A EPIROC CLASS A Industrie 23.945,65 2.0 21,65
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.932,44 2.0 94,97
373220 LG ENERGY SOLUTION LTD Industrie 23.918,26 2.0 284,74
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.863,18 2.0 17,05
6030 CITIC SECURITIES COMPANY LTD H Financials 23.812,34 2.0 3,40
RTO RENTOKIL INITIAL PLC Industrie 23.791,78 2.0 5,65
WEGE3 WEG SA Industrie 23.794,39 2.0 8,50
8601 DAIWA SECURITIES GROUP INC Financials 23.763,97 2.0 8,49
DOCU DOCUSIGN INC IT 23.728,32 2.0 70,62
4507 SHIONOGI LTD Gesundheitsversorgung 23.718,88 2.0 16,94
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 23.677,92 2.0 187,92
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 23.643,39 2.0 16,89
FFIV F5 INC IT 23.581,74 2.0 240,63
BT.A BT GROUP PLC Kommunikation 23.521,01 2.0 2,36
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.501,85 2.0 4,49
BOL BOLIDEN Materialien 23.495,02 2.0 49,36
11 HANG SENG BANK LTD Financials 23.478,33 2.0 19,57
ALFA ALFA LAVAL Industrie 23.480,53 2.0 47,92
267260 HD HYUNDAI ELECTRIC LTD Industrie 23.460,49 2.0 558,58
028260 SAMSUNG C&T CORP Industrie 23.412,81 2.0 167,23
7912 DAI NIPPON PRINTING LTD Industrie 23.335,59 2.0 16,67
2884 E.SUN FINANCIAL HOLDING LTD Financials 23.296,13 2.0 0,97
006400 SAMSUNG SDI LTD IT 23.269,75 2.0 207,77
ACM AECOM Industrie 23.271,36 2.0 103,89
4204 SEKISUI CHEMICAL LTD Industrie 23.258,93 2.0 16,61
GGG GRACO INC Industrie 23.237,20 2.0 82,99
2609 YANG MING MARINE TRANSPORT CORP Industrie 23.200,34 2.0 1,66
KIM KIMCO REALTY REIT CORP Immobilien 23.144,94 2.0 20,41
BBD.B BOMBARDIER INC CLASS B Industrie 23.112,19 2.0 165,09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.002,56 2.0 22,82
ALLE ALLEGION PLC Industrie 22.964,20 2.0 164,03
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 22.938,95 2.0 16,38
EUR EUR CASH Cash und/oder Derivate 22.864,26 2.0 116,62
JPY JPY CASH Cash und/oder Derivate 22.853,42 2.0 0,64
OMC OMNICOM GROUP INC Kommunikation 22.862,00 2.0 71,00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 22.820,64 2.0 2,37
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  22.824,06 2.0 17,53
SGE THE SAGE GROUP PLC IT 22.815,93 2.0 14,17
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 22.791,95 2.0 16,44
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.774,06 2.0 37,83
ETE NATIONAL BANK OF GREECE SA Financials 22.709,61 2.0 15,60
SOLV SOLVENTUM CORP Gesundheitsversorgung 22.676,50 2.0 85,25
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 22.679,02 2.0 95,29
RO ROCHE HOLDING AG Gesundheitsversorgung 22.661,59 2.0 404,67
MAS MASCO CORP Industrie 22.617,00 2.0 64,62
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 22.517,41 2.0 4,02
CSL CARLISLE COMPANIES INC Industrie 22.482,60 2.0 321,18
IEX IDEX CORP Industrie 22.454,46 2.0 178,21
DT DYNATRACE INC IT 22.402,80 2.0 44,45
XRO XERO LTD IT 22.389,28 2.0 79,96
SRG SNAM Versorger 22.294,92 2.0 6,64
BN4 KEPPEL LTD Industrie 22.246,78 2.0 7,95
RPM RPM INTERNATIONAL INC Materialien 22.243,20 2.0 105,92
JKHY JACK HENRY AND ASSOCIATES INC Financials 22.192,38 2.0 176,13
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  22.198,81 2.0 27,75
267 CITIC LTD Industrie 22.175,69 2.0 1,58
DSCT ISRAEL DISCOUNT BANK LTD Financials 22.123,09 2.0 10,82
AVY AVERY DENNISON CORP Materialien 22.124,34 2.0 175,59
CLX CLOROX Nichtzyklische Konsumgüter 22.085,70 2.0 105,17
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.074,52 2.0 105,12
LUN LUNDIN MINING CORP Materialien 22.056,35 2.0 19,21
EG EVEREST GROUP LTD Financials 21.982,10 2.0 314,03
2010 SAUDI BASIC INDUSTRIES Materialien 21.919,67 2.0 14,64
CG CARLYLE GROUP INC Financials 21.869,68 2.0 55,79
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 21.784,56 2.0 259,34
ENTG ENTEGRIS INC IT 21.740,04 2.0 86,27
051910 LG CHEM LTD Materialien 21.743,87 2.0 258,86
316140 WOORI FINANCIAL GROUP INC Financials 21.743,87 2.0 19,41
EMIRATESNBD EMIRATES NBD Financials 21.751,48 2.0 6,87
KRX KINGSPAN GROUP PLC Industrie 21.716,98 2.0 86,18
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.676,03 2.0 22,12
HEI HEICO CORP Industrie 21.661,50 2.0 309,45
2413 M3 INC Gesundheitsversorgung 21.640,09 2.0 15,46
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.585,98 2.0 15,42
TLS TELSTRA GROUP LTD Kommunikation 21.541,83 1.0 3,24
035720 KAKAO CORP Kommunikation 21.383,38 1.0 41,28
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 21.342,22 1.0 26,74
SCCO SOUTHERN COPPER CORP Materialien 21.342,86 1.0 138,59
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.347,68 1.0 80,25
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 21.330,39 1.0 1,52
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 21.332,67 1.0 1.523,76
Z ZILLOW GROUP INC CLASS C Immobilien 21.282,80 1.0 76,01
1CO COVESTRO V AG Materialien 21.222,30 1.0 72,18
2303 UNITED MICRO ELECTRONICS CORP IT 21.233,46 1.0 1,52
TW TRADEWEB MARKETS INC CLASS A Financials 21.179,76 1.0 108,06
ADCB ABU DHABI COMMERCIAL BANK Financials 21.181,55 1.0 4,01
BALL BALL CORP Materialien 21.170,52 1.0 48,78
CF CF INDUSTRIES HOLDINGS INC Materialien 21.091,14 1.0 79,29
H HYDRO ONE LTD Versorger 21.066,54 1.0 38,58
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 21.075,86 1.0 2,67
EQT EQT Financials 21.076,11 1.0 34,21
2887 TS FINANCIAL HOLDING LTD Financials 20.954,07 1.0 0,60
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  20.914,16 1.0 5,23
GRAB GRAB HOLDINGS LTD CLASS A Industrie 20.879,74 1.0 5,27
BPAC11 BCO BTG PACTUAL UNT SA Financials 20.882,23 1.0 10,58
GWO GREAT WEST LIFECO INC Financials 20.846,14 1.0 45,12
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.828,08 1.0 114,44
VACN VAT GROUP AG Industrie 20.830,82 1.0 495,97
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.804,60 1.0 247,67
SPSN SWISS PRIME SITE AG Immobilien 20.738,15 1.0 148,13
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.662,96 1.0 113,53
REG REGENCY CENTERS REIT CORP Immobilien 20.560,89 1.0 69,94
6326 KUBOTA CORP Industrie 20.472,19 1.0 14,62
5201 AGC INC Industrie 20.407,77 1.0 34,01
SGRO SEGRO REIT PLC Immobilien 20.309,08 1.0 9,48
COH COCHLEAR LTD Gesundheitsversorgung 20.264,88 1.0 180,94
4307 NOMURA RESEARCH INSTITUTE LTD IT 20.185,53 1.0 40,37
3064 MONOTARO LTD Industrie 20.192,61 1.0 14,42
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 20.198,64 1.0 43,72
2356 INVENTEC CORP IT 20.160,61 1.0 1,44
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 20.170,30 1.0 288,15
CPU COMPUTERSHARE LTD Industrie 20.100,47 1.0 23,16
SUN SUNCORP GROUP LTD Financials 20.112,66 1.0 11,14
DOC HEALTHPEAK PROPERTIES INC Immobilien 20.090,98 1.0 17,29
NDSN NORDSON CORP Industrie 20.041,56 1.0 238,59
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 20.010,29 1.0 68,06
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 19.975,80 1.0 158,54
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 19.977,02 1.0 46,03
WSO WATSCO INC Industrie 19.928,16 1.0 355,86
NTNX NUTANIX INC CLASS A IT 19.929,00 1.0 47,45
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.925,90 1.0 5,05
ESLT ELBIT SYSTEMS LTD Industrie 19.840,17 1.0 472,38
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 19.786,92 1.0 16,83
1301 FORMOSA PLASTICS CORP Materialien 19.601,83 1.0 1,40
QIBK QATAR ISLAMIC BANK Financials 19.512,14 1.0 6,61
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 19.423,96 1.0 0,69
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 19.407,99 1.0 13,86
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 19.327,09 1.0 125,50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 19.237,68 1.0 62,46
EMBJ3 EMBRAER SA Industrie 19.179,81 1.0 16,31
ELE ENDESA SA Versorger 19.089,46 1.0 35,88
IMP IMPALA PLATINUM LTD Materialien 19.056,44 1.0 12,60
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 19.042,10 1.0 47,61
UDR UDR REIT INC Immobilien 19.019,00 1.0 35,75
MZTF MIZRAHI TEFAHOT BANK LTD Financials 18.979,74 1.0 71,35
COLO B COLOPLAST B Gesundheitsversorgung 18.971,23 1.0 90,34
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 18.949,15 1.0 4,51
ORSTED ORSTED A/S Versorger 18.955,82 1.0 21,49
METSO METSO CORPORATION Industrie 18.959,50 1.0 17,14
ENX EURONEXT NV Financials 18.910,52 1.0 150,08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 18.825,61 1.0 336,17
STN STANTEC INC Industrie 18.800,49 1.0 95,92
9107 KAWASAKI KISEN LTD Industrie 18.605,34 1.0 13,29
IOT SAMSARA INC CLASS A IT 18.568,76 1.0 39,01
UU. UNITED UTILITIES GROUP PLC Versorger 18.519,45 1.0 16,33
BMRI BANK MANDIRI (PERSERO) Financials 18.498,19 1.0 0,29
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 18.464,39 1.0 19,40
CNA CENTRICA PLC Versorger 18.371,07 1.0 2,27
SJM JM SMUCKER Nichtzyklische Konsumgüter 18.265,52 1.0 100,36
PST POSTE ITALIANE Financials 18.246,05 1.0 23,70
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.234,93 1.0 44,91
IAG IA FINANCIAL INC Financials 18.238,44 1.0 118,43
MOWI MOWI Nichtzyklische Konsumgüter 18.212,81 1.0 23,23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 18.072,21 1.0 1.290,87
7733 OLYMPUS CORP Gesundheitsversorgung 18.073,24 1.0 12,91
ADM ADMIRAL GROUP PLC Financials 18.075,06 1.0 41,65
BKT BANKINTER SA Financials 18.050,14 1.0 16,12
3402 TORAY INDUSTRIES INC Materialien 18.013,72 1.0 6,43
ABG ABSA GROUP LTD Financials 18.014,70 1.0 12,74
AKZA AKZO NOBEL NV Materialien 18.017,48 1.0 64,35
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 17.954,86 1.0 49,33
DAL DELTA AIR LINES INC Industrie 17.952,34 1.0 67,49
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.952,37 1.0 19,14
WTRG ESSENTIAL UTILITIES INC Versorger 17.953,32 1.0 38,86
BXP BXP INC Immobilien 17.929,80 1.0 71,15
2886 MEGA FINANCIAL HOLDING LTD Financials 17.925,51 1.0 1,28
6594 NIDEC CORP Industrie 17.901,89 1.0 12,79
SY1 SYMRISE AG Materialien 17.882,96 1.0 79,83
SMIN SMITHS GROUP PLC Industrie 17.862,66 1.0 32,72
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 17.792,30 1.0 0,22
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.749,74 1.0 105,65
ASRNL ASR NEDERLAND NV Financials 17.730,80 1.0 66,66
BVI BUREAU VERITAS SA Industrie 17.684,76 1.0 30,81
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 17.668,00 1.0 31,55
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 17.680,57 1.0 6,31
BALN BALOISE HOLDING AG Financials 17.660,65 1.0 252,30
AGN AEGON LTD Financials 17.643,94 1.0 7,98
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 17.648,10 1.0 1,80
5876 SHANGHAI COMMERCIAL LTD Financials 17.612,59 1.0 1,26
AC ACCOR SA Zyklische Konsumgüter  17.577,17 1.0 54,59
CAD CAD CASH Cash und/oder Derivate 17.559,67 1.0 71,69
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 17.526,25 1.0 26,08
2359 WUXI APPTEC LTD H Gesundheitsversorgung 17.517,54 1.0 12,51
009150 SAMSUNG ELECTRO MECHANICS LTD IT 17.423,71 1.0 177,79
EUROB EUROBANK HOLDINGS SA Financials 17.427,12 1.0 4,05
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 17.431,12 1.0 18,31
1102 ASIA CEMENT CORP Materialien 17.411,43 1.0 1,24
ATRL ATKINSREALIS GROUP INC Industrie 17.417,45 1.0 62,21
KOG KONGSBERG GRUPPEN Industrie 17.396,54 1.0 23,90
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.322,90 1.0 82,49
PZU PZU SA Financials 17.309,91 1.0 17,17
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 17.301,71 1.0 6,18
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 17.123,47 1.0 47,04
601628 CHINA LIFE INSURANCE LTD A Financials 17.089,12 1.0 6,10
600036 CHINA MERCHANTS BANK LTD A Financials 17.069,27 1.0 6,10
QIA QIAGEN NV Gesundheitsversorgung 16.945,19 1.0 46,55
5411 JFE HOLDINGS INC Materialien 16.923,37 1.0 12,09
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  16.868,36 1.0 6,02
X TMX GROUP LTD Financials 16.798,80 1.0 36,36
SVT SEVERN TRENT PLC Versorger 16.782,76 1.0 37,46
1010 RIYAD BANK Financials 16.763,78 1.0 6,85
S32 SOUTH32 LTD Materialien 16.764,80 1.0 2,23
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  16.754,73 1.0 5,98
NHY NORSK HYDRO Materialien 16.732,31 1.0 7,24
PEO BANK PEKAO SA Financials 16.740,15 1.0 54,35
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 16.744,40 1.0 199,34
8473 SBI HOLDINGS INC Financials 16.625,12 1.0 20,78
AGS AGEAS SA Financials 16.559,56 1.0 65,71
SLM SANLAM LIMITED LTD Financials 16.529,82 1.0 5,49
FUTU FUTU HOLDINGS ADR LTD Financials 16.492,42 1.0 168,29
PME PRO MEDICUS LTD Gesundheitsversorgung 16.443,83 1.0 167,79
PTT.R PTT NON-VOTING DR PCL Energie 16.444,79 1.0 0,98
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  16.359,29 1.0 2,92
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  16.366,49 1.0 11,69
2885 YUANTA FINANCIAL HOLDING LTD Financials 16.338,59 1.0 1,17
ITRK INTERTEK GROUP PLC Industrie 16.312,42 1.0 61,33
MRO MELROSE INDUSTRIES PLC Industrie 16.227,32 1.0 7,63
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 16.200,12 1.0 7,71
TIH TOROMONT INDUSTRIES LTD Industrie 16.204,03 1.0 115,74
MXN MXN CASH Cash und/oder Derivate 16.156,52 1.0 5,48
EN BOUYGUES SA Industrie 16.165,29 1.0 50,20
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 16.132,06 1.0 18,89
NWSA NEWS CORP CLASS A Kommunikation 16.102,80 1.0 25,56
WTC WISETECH GLOBAL LTD IT 16.089,24 1.0 47,88
EVO EVOLUTION Zyklische Konsumgüter  16.077,94 1.0 67,55
086520 ECOPRO LTD Industrie 16.033,24 1.0 63,62
9005 TOKYU CORP Industrie 15.989,95 1.0 11,42
1787 SHANDONG GOLD MINING LTD H Materialien 15.952,83 1.0 4,56
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 15.913,92 1.0 1,14
TELIA TELIA COMPANY Kommunikation 15.914,49 1.0 4,05
G1A GEA GROUP AG Industrie 15.819,99 1.0 66,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  15.683,05 1.0 2,80
8697 JAPAN EXCHANGE GROUP INC Financials 15.683,32 1.0 11,20
BNZL BUNZL Industrie 15.664,41 1.0 28,69
SGP STOCKLAND STAPLED UNITS LTD Immobilien 15.664,92 1.0 3,91
FGR EIFFAGE SA Industrie 15.640,40 1.0 139,65
FORTUM FORTUM Versorger 15.626,53 1.0 20,67
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 15.538,40 1.0 9,25
ALA ALTAGAS LTD Versorger 15.525,76 1.0 30,81
PHOE PHOENIX FINANCIAL LTD Financials 15.495,59 1.0 40,99
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 15.506,40 1.0 8,27
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.465,07 1.0 5,52
042660 HANWHA OCEAN LTD Industrie 15.478,20 1.0 73,71
9866 NIO CLASS A INC Zyklische Konsumgüter  15.455,00 1.0 5,02
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.456,74 1.0 15,77
9531 TOKYO GAS LTD Versorger 15.463,01 1.0 38,66
2423 KE HOLDINGS INC Immobilien 15.431,26 1.0 5,51
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 15.395,08 1.0 28,20
2618 EVA AIRWAYS CORP Industrie 15.310,44 1.0 1,09
A17U CAPITALAND ASCENDAS REIT Immobilien 15.310,89 1.0 2,19
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 15.277,93 1.0 363,76
2331 LI NING LTD Zyklische Konsumgüter  15.287,38 1.0 2,18
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  15.224,16 1.0 47,28
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.233,42 1.0 1,09
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.204,24 1.0 4,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 15.187,20 1.0 108,48
CCL.B CCL INDUSTRIES INC CLASS B Materialien 15.135,54 1.0 60,06
SKF B SKF B Industrie 15.121,13 1.0 26,34
3003 HULIC LTD Immobilien 15.074,56 1.0 10,77
EQTL3 EQUATORIAL SA Versorger 15.060,24 1.0 7,58
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 15.060,83 1.0 71,72
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 15.042,25 1.0 63,20
PE&OLES* INDUST PENOLES Materialien 14.997,73 1.0 42,97
064350 HYUNDAI-ROTEM Industrie 14.986,10 1.0 118,94
ADDT B ADDTECH CLASS B Industrie 14.969,43 1.0 34,49
FOX FOX CORP CLASS B Kommunikation 14.951,16 1.0 59,33
032830 SAMSUNG LIFE LTD Financials 14.925,07 1.0 106,61
8331 CHIBA BANK LTD Financials 14.867,14 1.0 10,62
AFG AMERICAN FINANCIAL GROUP INC Financials 14.750,40 1.0 131,70
SKA B SKANSKA B Industrie 14.692,60 1.0 25,60
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 14.661,49 1.0 2,62
ALPHA ALPHA BANK SA Financials 14.671,61 1.0 4,00
KGH KGHM POLSKA MIEDZ SA Materialien 14.651,11 1.0 61,56
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 14.639,34 1.0 23,20
TEL TELENOR Kommunikation 14.612,62 1.0 14,30
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  14.575,17 1.0 5,21
CHILE BANCO DE CHILE Financials 14.543,92 1.0 0,19
HKD HKD CASH Cash und/oder Derivate 14.524,05 1.0 12,85
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 14.515,27 1.0 5,18
OTEX OPEN TEXT CORP IT 14.520,60 1.0 33,46
ALDAR ALDAR PROPERTIES Immobilien 14.521,44 1.0 2,26
2057 ZTO EXPRESS (CAYMAN) INC Industrie 14.523,01 1.0 20,75
HLBANK HONG LEONG BANK Financials 14.478,78 1.0 5,17
TEL2 B TELE2 B Kommunikation 14.466,01 1.0 15,90
LUG LUNDIN GOLD INC Materialien 14.435,79 1.0 79,32
NESTE NESTE Energie 14.411,86 1.0 20,59
GALP GALP ENERGIA SGPS SA CLASS B Energie 14.391,46 1.0 20,56
LIFCO B LIFCO CLASS B Industrie 14.398,75 1.0 36,73
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  14.371,70 1.0 1,03
ALO ALSTOM SA Industrie 14.384,76 1.0 25,06
RXL REXEL SA Industrie 14.321,74 1.0 37,89
SCHN SCHINDLER HOLDING AG Industrie 14.294,64 1.0 340,35
PNDORA PANDORA Zyklische Konsumgüter  14.274,66 1.0 113,29
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.250,07 1.0 1,85
3360 FAR EAST HORIZON LTD Financials 14.226,25 1.0 1,02
9626 BILIBILI INC Kommunikation 14.208,27 1.0 25,37
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 14.190,19 1.0 10,14
2883 KGI FINANCIAL HOLDING LTD Financials 14.170,54 1.0 0,51
2834 TAIWAN BUSINESS BANK LTD Financials 14.170,54 1.0 0,51
LI KLEPIERRE REIT SA Immobilien 14.177,59 1.0 38,95
TLX TALANX AG Financials 14.144,93 1.0 126,29
CON CONTINENTAL AG Zyklische Konsumgüter  14.113,91 1.0 77,55
OMV OMV AG Energie 14.082,24 1.0 55,88
TREL B TRELLEBORG B Industrie 14.058,31 1.0 41,84
DKK DKK CASH Cash und/oder Derivate 14.023,42 1.0 15,61
HELN HELVETIA HOLDING AG Financials 14.002,62 1.0 250,05
C6L SINGAPORE AIRLINES LTD Industrie 13.958,34 1.0 4,99
MPL MEDIBANK PRIVATE LTD Financials 13.966,33 1.0 3,04
IVN IVANHOE MINES LTD CLASS A Materialien 13.943,69 1.0 11,19
3993 CMOC GROUP LTD Materialien 13.935,92 1.0 2,32
CNH CNH INDUSTRIAL N.V. NV Industrie 13.832,00 1.0 9,50
PAYC PAYCOM SOFTWARE INC Industrie 13.823,04 1.0 164,56
MNG M&G PLC Financials 13.798,29 1.0 3,62
CAR CAR GROUP LTD Kommunikation 13.799,33 1.0 21,90
SNAP SNAP INC CLASS A Kommunikation 13.726,72 1.0 7,66
RENT3 LOCALIZA RENT A CAR SA Industrie 13.717,29 1.0 8,91
TRYG TRYG Financials 13.683,59 1.0 24,43
010120 LS ELECTRIC LTD Industrie 13.690,05 1.0 325,95
CAE CAE INC Industrie 13.690,27 1.0 27,16
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  13.666,79 1.0 57,42
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 13.639,94 1.0 2,44
1060 SAUDI AWWAL BANK Financials 13.595,32 1.0 8,12
BEAN BELIMO N AG Industrie 13.603,95 1.0 971,71
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  13.582,38 1.0 4,85
9868 XPENG CLASS A INC Zyklische Konsumgüter  13.560,80 1.0 9,69
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.561,38 1.0 0,98
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 13.522,36 1.0 0,97
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 13.527,77 1.0 16,10
UNI UNIPOL ASSICURAZIONI SPA Financials 13.531,48 1.0 22,48
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 13.506,66 1.0 9,65
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 13.488,98 1.0 24,09
2324 COMPAL ELECTRONICS INC IT 13.477,66 1.0 0,96
APA APA GROUP UNITS Versorger 13.385,91 1.0 6,13
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.389,36 1.0 68,31
ADIB ABU DHABI ISLAMIC BANK Financials 13.346,75 1.0 5,51
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 13.324,08 1.0 21,63
LTM LATAM AIRLINES GROUP SA Industrie 13.270,87 1.0 0,03
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  13.241,91 1.0 3,57
AKRBP AKER BP Energie 13.220,31 1.0 24,85
NVMI NOVA LTD IT 13.205,14 1.0 314,41
2082 ACWA POWER CO Versorger 13.216,13 1.0 51,83
FRES FRESNILLO PLC Materialien 13.199,25 1.0 36,26
1150 ALINMA BANK Financials 13.180,09 1.0 6,47
1357 MEITU INC Kommunikation 13.111,17 1.0 0,94
6869 SYSMEX CORP Gesundheitsversorgung 13.113,02 1.0 9,37
RNO RENAULT SA Zyklische Konsumgüter  13.067,41 1.0 40,58
SCA B SVENSKA CELLULOSA B Materialien 13.067,45 1.0 12,96
8951 NIPPON BUILDING FUND REIT INC Immobilien 13.049,89 1.0 932,14
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  13.030,24 1.0 1,86
U96 SEMBCORP INDUSTRIES LTD Versorger 13.006,14 1.0 4,65
EXO EXOR NV Financials 13.002,11 1.0 84,43
2688 ENN ENERGY HOLDINGS LTD Versorger 12.976,29 1.0 9,27
BBDC3 BANCO BRADESCO SA Financials 12.980,83 1.0 3,08
3 HONG KONG AND CHINA GAS LTD Versorger 12.985,28 1.0 0,93
1402 FAR EASTERN NEW CENTURY CORP Industrie 12.985,93 1.0 0,93
PSON PEARSON PLC Zyklische Konsumgüter  12.934,22 1.0 13,20
G24 SCOUT24 N Kommunikation 12.930,27 1.0 102,62
998 CHINA CITIC BANK CORP LTD H Financials 12.877,37 1.0 0,92
KBX KNORR BREMSE AG Industrie 12.878,84 1.0 102,21
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.879,72 1.0 48,42
TEN TENARIS SA Energie 12.853,13 1.0 20,40
SECU B SECURITAS B Industrie 12.791,52 1.0 15,49
ORNBV ORION CLASS B Gesundheitsversorgung 12.798,03 1.0 70,32
6841 YOKOGAWA ELECTRIC CORP IT 12.785,78 1.0 31,96
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 12.722,07 1.0 908,72
6886 HUATAI SECURITIES LTD H Financials 12.704,71 1.0 2,27
EPI B EPIROC CLASS B Industrie 12.709,25 1.0 19,31
3328 BANK OF COMMUNICATIONS LTD H Financials 12.715,50 1.0 0,91
3481 INNOLUX CORP IT 12.695,37 1.0 0,45
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 12.670,69 1.0 301,68
HEN HENKEL AG Nichtzyklische Konsumgüter 12.587,42 1.0 74,93
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  12.598,60 1.0 9,00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 12.585,05 1.0 8,99
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  12.544,64 1.0 8,96
WISE WISE PLC CLASS A Financials 12.540,32 1.0 11,34
ORK ORKLA Nichtzyklische Konsumgüter 12.514,49 1.0 10,64
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 12.516,56 1.0 0,89
601166 INDUSTRIAL BANK LTD A Financials 12.465,61 1.0 2,97
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.445,65 1.0 8,89
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 12.436,73 1.0 1,78
ERIE ERIE INDEMNITY CLASS A Financials 12.440,82 1.0 296,21
2892 FIRST FINANCIAL HOLDING LTD Financials 12.315,40 1.0 0,88
KEY KEYERA CORP Energie 12.289,27 1.0 32,51
DIB DB ISLAMIC BANK Financials 12.256,15 1.0 2,54
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 12.239,40 1.0 8,74
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 12.181,30 1.0 0,87
ASX ASX LTD Financials 12.153,66 1.0 37,74
KGF KINGFISHER PLC Zyklische Konsumgüter  12.135,38 1.0 4,15
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 12.139,98 1.0 0,87
PFCIBEST GRUPO CIBEST PREF SA Financials 12.111,55 1.0 16,02
BBAS3 BANCO DO BRASIL SA Financials 12.116,12 1.0 4,22
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 12.098,51 1.0 8,64
AUTO AUTO TRADER GROUP PLC Kommunikation 12.077,32 1.0 8,29
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 12.011,17 1.0 4,16
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 12.014,08 1.0 8,58
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 11.996,09 1.0 0,86
DSY DISCOVERY LTD Financials 12.001,21 1.0 13,19
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.991,52 1.0 85,65
247540 ECOPRO BM LTD Industrie 11.970,57 1.0 106,88
BNR BRENNTAG Industrie 11.953,15 1.0 56,92
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.958,68 1.0 15,25
2020 SABIC AGRI-NUTRIENTS Materialien 11.889,79 1.0 30,64
NICE NICE LTD IT 11.890,25 1.0 106,16
SAP SAPUTO INC Nichtzyklische Konsumgüter 11.893,33 1.0 28,32
3092 ZOZO INC Zyklische Konsumgüter  11.800,82 1.0 8,43
003670 POSCO FUTURE M LTD Industrie 11.787,47 1.0 140,33
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.728,08 1.0 23,27
TFII TFI INTERNATIONAL INC Industrie 11.731,94 1.0 93,11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 11.708,69 1.0 4,18
763 ZTE CORP H IT 11.711,93 1.0 4,18
NED NEDBANK GROUP LTD Financials 11.697,58 1.0 15,19
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 11.671,88 1.0 8,34
DSG DESCARTES SYSTEMS GROUP INC IT 11.623,34 1.0 83,02
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 11.613,99 1.0 8,64
MBK MBANK SA Financials 11.599,33 1.0 276,17
1988 CHINA MINSHENG BANKING CORP LTD H Financials 11.600,42 1.0 0,55
3407 ASAHI KASEI CORP Materialien 11.579,86 1.0 8,27
XP XP CLASS A INC Financials 11.576,46 1.0 19,23
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 11.578,61 1.0 8,27
SOF SOFINA SA Financials 11.558,88 1.0 275,21
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  11.547,62 1.0 206,21
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 11.511,35 1.0 1,37
CHF CHF CASH Cash und/oder Derivate 11.499,98 1.0 124,90
STERV STORA ENSO CLASS R Materialien 11.501,57 1.0 11,91
267250 HD HYUNDAI LTD Energie 11.472,75 1.0 136,58
601211 GUOTAI HAITONG SECURITIES LTD A Financials 11.453,60 1.0 2,73
968 XINYI SOLAR HOLDINGS LTD IT 11.438,56 1.0 0,41
INDT INDUTRADE Industrie 11.411,85 1.0 24,70
788 CHINA TOWER CORP LTD H Kommunikation 11.402,58 1.0 1,63
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.381,05 1.0 4,99
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 11.375,21 1.0 1,63
7701 SHIMADZU CORP IT 11.335,07 1.0 28,34
BSY BENTLEY SYSTEMS INC CLASS B IT 11.336,92 1.0 42,62
352820 HYBE LTD Kommunikation 11.291,55 1.0 201,63
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.298,67 1.0 35,09
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.301,58 1.0 23,74
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 11.304,84 1.0 57,68
SPX SPIRAX GROUP PLC Industrie 11.288,05 1.0 89,59
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.289,60 1.0 161,28
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  11.266,76 1.0 134,13
600900 CHINA YANGTZE POWER LTD A Versorger 11.219,45 1.0 4,01
IHH IHH HEALTHCARE Gesundheitsversorgung 11.232,60 1.0 2,01
DCC DCC PLC Industrie 11.185,02 1.0 66,58
8593 MITSUBISHI HC CAPITAL INC Financials 11.151,48 1.0 7,97
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 11.119,45 1.0 4,54
INDU C INDUSTRIVARDEN SERIES Financials 11.120,98 1.0 41,81
TIT TELECOM ITALIA Kommunikation 11.093,06 1.0 0,58
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  11.095,10 1.0 132,08
066570 LG ELECTRONICS INC Zyklische Konsumgüter  11.096,05 1.0 60,97
1816 CGN POWER LTD H Versorger 11.078,85 1.0 0,40
4689 LY CORP Kommunikation 11.079,33 1.0 2,64
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 11.084,51 1.0 1,13
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 11.036,83 1.0 2,63
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 10.991,94 1.0 4,00
071050 KOREA INVESTMENT HOLDINGS LTD Financials 10.981,61 1.0 112,06
1766 CRRC CORP LTD H Industrie 10.970,94 1.0 0,78
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 10.942,16 1.0 1,95
7186 YOKOHAMA FINANCIAL GROUP INC Financials 10.889,94 1.0 7,78
PHNX PHOENIX GROUP HOLDINGS PLC Financials 10.872,58 1.0 9,25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 10.831,64 1.0 0,60
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.822,93 1.0 154,61
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.812,78 1.0 5,22
600030 CITIC SECURITIES LTD A Financials 10.774,95 1.0 3,85
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  10.778,04 1.0 19,74
7020 ETIHAD ETISALAT Kommunikation 10.785,17 1.0 17,17
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 10.727,33 1.0 2,55
SUZB3 SUZANO SA Materialien 10.729,53 1.0 9,23
BMW3 BMW PREF AG Zyklische Konsumgüter  10.709,92 1.0 95,62
NEM NEMETSCHEK IT 10.714,00 1.0 109,33
MNDY MONDAYCOM LTD IT 10.676,40 1.0 152,52
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 10.656,20 1.0 21,31
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 10.639,08 1.0 0,76
BCI BANCO DE CREDITO E INVERSION Financials 10.642,31 1.0 58,47
IFT INFRATIL LTD Financials 10.621,46 1.0 6,83
VCX VICINITY CENTRES Immobilien 10.605,72 1.0 1,64
PRIO3 PETRO RIO SA Energie 10.594,34 1.0 7,42
ENT ENTAIN PLC Zyklische Konsumgüter  10.559,70 1.0 10,48
138040 MERITZ FINANCIAL GROUP INC Financials 10.566,76 1.0 75,48
REA REA GROUP LTD Kommunikation 10.536,81 1.0 125,44
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 10.540,13 1.0 250,96
601328 BANK OF COMMUNICATIONS LTD A Financials 10.459,45 1.0 1,07
GBP GBP CASH Cash und/oder Derivate 10.414,45 1.0 133,32
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 10.415,04 1.0 1,49
ZAL ZALANDO Zyklische Konsumgüter  10.416,22 1.0 27,56
GAMUDA GAMUDA Industrie 10.410,87 1.0 1,24
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.385,14 1.0 51,93
AMBANK AMMB HOLDINGS Financials 10.373,51 1.0 1,48
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.343,28 1.0 123,13
BCVN BC VAUD N Financials 10.344,60 1.0 123,15
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 10.318,10 1.0 36,85
ELISA ELISA Kommunikation 10.291,32 1.0 43,24
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  10.260,30 1.0 52,35
ELI ELIA GROUP SA Versorger 10.207,08 1.0 121,51
034730 SK INC Industrie 10.185,29 1.0 181,88
028300 HLB INC Gesundheitsversorgung 10.196,73 1.0 33,11
SGH SGH LTD Industrie 10.172,71 1.0 30,28
BEIJ B BEIJER REF CLASS B Industrie 10.137,89 1.0 15,74
ZAR ZAR CASH Cash und/oder Derivate 10.109,76 1.0 5,87
3888 KINGSOFT LTD Kommunikation 10.107,65 1.0 3,61
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 10.095,45 1.0 2,40
WIX WIX.COM LTD IT 10.070,48 1.0 102,76
SYENS SYENSQO NV Materialien 10.053,29 1.0 79,79
AUD AUD CASH Cash und/oder Derivate 10.042,80 1.0 65,97
RAA RATIONAL AG Industrie 10.032,39 1.0 716,60
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 9.993,32 1.0 4,38
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  9.942,19 1.0 1,78
IPN IPSEN SA Gesundheitsversorgung 9.942,59 1.0 142,04
096770 SK INNOVATION LTD Energie 9.947,82 1.0 78,95
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.933,97 1.0 7,10
5713 SUMITOMO METAL MINING LTD Materialien 9.892,74 1.0 32,98
018260 SAMSUNG SDS LTD IT 9.847,68 1.0 117,23
AKBNK.E AKBANK A Financials 9.832,77 1.0 1,57
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.805,01 1.0 2,33
3626 TIS INC IT 9.792,25 1.0 32,64
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.767,74 1.0 21,14
IGM IGM FINANCIAL INC Financials 9.749,32 1.0 40,96
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  9.726,37 1.0 3,47
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  9.709,36 1.0 0,00
CIBEST GRUPO CIBEST SA Financials 9.701,83 1.0 18,24
RNI REINET INVESTMENTS S.C.A. Financials 9.680,34 1.0 32,93
BSANTANDER BANCO SANTANDER CHILE Financials 9.685,91 1.0 0,08
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.688,98 1.0 30,09
ALE ALLEGRO SA Zyklische Konsumgüter  9.673,14 1.0 8,43
600999 CHINA MERCHANTS SECURITIES LTD A Financials 9.655,79 1.0 2,30
LHA DEUTSCHE LUFTHANSA AG Industrie 9.645,98 1.0 9,57
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  9.615,01 1.0 6,67
2280 ALMARAI Nichtzyklische Konsumgüter 9.598,97 1.0 11,78
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 9.584,35 1.0 1,14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.586,08 1.0 0,68
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.571,32 1.0 8,14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 9.562,67 1.0 65,50
GGBR4 GERDAU PREF SA Materialien 9.538,67 1.0 3,70
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  9.532,13 1.0 6,81
EMSN EMS-CHEMIE HOLDING AG Materialien 9.512,27 1.0 679,45
1347 HUA HONG SEMICONDUCTOR LTD IT 9.500,01 1.0 9,50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 9.472,20 1.0 3,38
DIE DIETEREN (D) SA Zyklische Konsumgüter  9.436,49 1.0 168,51
BAAKOMB KOMERCNI BANK Financials 9.442,20 1.0 56,20
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 9.428,35 1.0 1,68
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 9.429,80 1.0 12,47
NIBE B NIBE INDUSTRIER CLASS B Industrie 9.413,16 1.0 3,71
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 9.416,16 1.0 6,73
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 9.379,83 1.0 20,30
LEG LEG IMMOBILIEN N Immobilien 9.381,79 1.0 74,46
601939 CHINA CONSTRUCTION BANK CORP A Financials 9.366,07 1.0 1,34
VER VERBUND AG Versorger 9.367,10 1.0 74,34
GJF GJENSIDIGE FORSIKRING Financials 9.347,89 1.0 27,82
601881 CHINA GALAXY SECURITIES LTD A Financials 9.334,33 1.0 2,22
BMED BANCA MEDIOLANUM Financials 9.342,77 1.0 21,53
AMMN AMMAN MINERAL INTERNASIONAL Materialien 9.343,86 1.0 0,39
ADNOCGAS ADNOC GAS PLC Energie 9.319,15 1.0 0,91
BBNI BANK NEGARA INDONESIA Financials 9.329,96 1.0 0,26
003550 LG CORP Industrie 9.315,53 1.0 55,45
SPL SANTANDER BANK POLSKA SA Financials 9.318,13 1.0 133,12
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  9.285,56 1.0 1,59
WTB WHITBREAD PLC Zyklische Konsumgüter  9.289,12 1.0 31,60
VIVT3 TELEFONICA BRASIL SA Kommunikation 9.242,10 1.0 6,47
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.226,00 1.0 6,59
SWB SUNWAY BHD Industrie 9.202,04 1.0 1,31
024110 INDUSTRIAL BANK OF KOREA Financials 9.146,73 1.0 14,20
2801 CHANG HWA COMMERCIAL BANK LTD Financials 9.141,56 1.0 0,65
6881 CHINA GALAXY SECURITIES LTD H Financials 9.118,47 1.0 1,30
TIMS3 TIM SA Kommunikation 9.121,36 1.0 4,49
000100 YUHAN CORP Gesundheitsversorgung 9.109,54 1.0 81,34
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 9.113,56 1.0 6,85
005940 NH INVESTMENT & SECURITIES LTD Financials 9.098,09 1.0 14,44
GET GETLINK Industrie 9.086,45 1.0 18,03
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 9.069,04 1.0 35,99
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 9.053,67 1.0 3,26
EVD CTS EVENTIM AG Kommunikation 9.039,76 1.0 92,24
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.018,58 1.0 6,44
GFC GECINA SA Immobilien 9.028,33 1.0 92,13
BPI BANK OF THE PHILIPPINE ISLANDS Financials 9.016,55 1.0 1,95
9660 HORIZON ROBOTICS IT 8.960,46 1.0 1,00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 8.969,21 1.0 1,60
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  8.939,75 1.0 7,43
LUND B LUNDBERGFORETAGEN CLASS B Financials 8.944,57 1.0 53,24
HAG HENSOLDT AG Industrie 8.920,58 1.0 79,65
BVT BIDVEST GROUP LTD Industrie 8.901,83 1.0 13,53
AMUN AMUNDI SA Financials 8.907,52 1.0 79,53
CEN CONTACT ENERGY LTD Versorger 8.911,17 1.0 5,44
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 8.854,66 1.0 39,53
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 8.835,59 1.0 10,88
1080 ARAB NATIONAL BANK Financials 8.843,66 1.0 5,91
300059 EAST MONEY INFORMATION LTD A Financials 8.822,37 1.0 3,15
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  8.778,31 1.0 1,06
CDR CD PROJEKT SA Kommunikation 8.765,61 1.0 69,57
1050 BANQUE SAUDI FRANSI Financials 8.770,44 1.0 4,30
INDU A INDUSTRIVARDEN A Financials 8.770,76 1.0 41,77
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 8.746,06 1.0 3,06
REM REMGRO LTD Financials 8.755,53 1.0 10,42
NRP NEPI ROCKCASTLE NV Immobilien 8.757,50 1.0 8,45
600438 TONGWEI LTD A IT 8.739,02 1.0 3,12
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 8.715,74 1.0 1,25
BKW BKW N AG Versorger 8.718,42 1.0 207,58
BIM BIOMERIEUX SA Gesundheitsversorgung 8.677,32 1.0 123,96
BBSE3 BB SEGURIDADE SA Financials 8.685,45 1.0 6,56
EDEN EDENRED Financials 8.657,16 1.0 21,32
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 8.603,92 1.0 0,34
IMCD IMCD NV Industrie 8.610,06 1.0 87,86
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 8.578,78 1.0 3,10
BDO BDO UNIBANK INC Financials 8.543,74 1.0 2,10
BELA JUMBO SA Zyklische Konsumgüter  8.530,39 1.0 32,07
2002 CHINA STEEL CORP Materialien 8.515,73 1.0 0,61
RAIL3 RUMO SA Industrie 8.518,56 1.0 3,14
7181 JAPAN POST INSURANCE LTD Financials 8.522,56 1.0 28,41
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 8.499,52 1.0 0,75
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 8.500,81 1.0 2,14
9CI CAPITALAND INVESTMENT LTD Immobilien 8.504,85 1.0 2,02
005830 DB INSURANCE LTD Financials 8.504,90 1.0 86,78
ILS ILS CASH Cash und/oder Derivate 8.488,74 1.0 30,92
006800 MIRAE ASSET SECURITIES CO LTD Financials 8.487,74 1.0 15,16
LATO B LATOUR INVESTMENT CLASS B Industrie 8.492,29 1.0 24,26
BVN BUENAVENTURA ADR REPRESENTING Materialien 8.467,20 1.0 25,20
268 KINGDEE INT L SOFTWARE GROUP LTD IT 8.453,02 1.0 1,69
BALD B FASTIGHETS BALDER CLASS B Immobilien 8.426,32 1.0 7,00
2610 CHINA AIRLINES LTD Industrie 8.403,98 1.0 0,60
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 8.407,06 1.0 29,92
ANA ACCIONA SA Versorger 8.365,49 1.0 199,18
IQCD INDUSTRIES QATAR Industrie 8.367,70 1.0 3,32
1140 BANK ALBILAD Financials 8.368,86 1.0 6,84
3800 GCL TECHNOLOGY HOLDINGS LTD IT 8.345,11 1.0 0,15
DEMANT DEMANT Gesundheitsversorgung 8.333,44 1.0 33,07
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  8.312,39 1.0 0,37
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 8.319,93 1.0 5,94
601688 HUATAI SECURITIES LTD A Financials 8.306,44 1.0 2,97
1030 SAUDI INVESTMENT BANK Financials 8.308,43 1.0 3,46
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 8.309,99 1.0 29,78
ORDS OOREDOO Kommunikation 8.283,49 1.0 3,54
AZRG AZRIELI GROUP LTD Immobilien 8.291,84 1.0 98,71
000776 GF SECURITIES LTD A Financials 8.278,66 1.0 2,96
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 8.244,32 1.0 5,89
RICHTER GEDEON RICHTER Gesundheitsversorgung 8.245,05 1.0 29,45
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 8.247,03 1.0 20,31
2382 ADES HOLDING CO Energie 8.225,64 1.0 4,49
VOD VODACOM GROUP LTD Kommunikation 8.222,48 1.0 7,83
7203 AL-ELM INFORMATION SECURITY COMPAN IT 8.201,88 1.0 205,05
SAGA B SAGAX CLASS B Immobilien 8.190,23 1.0 20,89
2290 YANBU NATIONAL PETROCHEMICALS Materialien 8.132,59 1.0 8,13
042700 HANMI SEMICONDUCTOR LTD IT 8.111,04 1.0 82,77
MARK MASRAF AL RAYAN Financials 8.102,07 1.0 0,62
8113 UNICHARM CORP Nichtzyklische Konsumgüter 8.105,00 1.0 5,79
MEL MERIDIAN ENERGY LTD Versorger 8.076,27 1.0 3,30
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 8.066,30 1.0 1,44
SDR SCHRODERS PLC Financials 8.043,78 1.0 5,13
SW SODEXO SA Zyklische Konsumgüter  8.005,99 1.0 51,99
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  7.982,35 1.0 4,04
ROCK B ROCKWOOL CLASS B Industrie 7.965,23 1.0 33,47
BRPT BARITO PACIFIC Materialien 7.937,55 1.0 0,21
EDPR EDP RENOVAVEIS SA Versorger 7.938,73 1.0 13,83
QAN QANTAS AIRWAYS LTD Industrie 7.900,53 1.0 6,41
1020 BANK ALJAZIRA Financials 7.882,37 1.0 2,97
CDB CELCOMDIGI Kommunikation 7.891,34 1.0 0,81
ADNOCDRILL ADNOC DRILLING COMPANY Energie 7.862,78 1.0 1,47
TOTS3 TOTVS SA IT 7.775,07 1.0 8,36
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 7.758,13 1.0 4,28
CVC CVC CAPITAL PARTNERS PLC Financials 7.721,27 1.0 16,22
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  7.606,66 1.0 20,90
CNH CNH CASH Cash und/oder Derivate 7.593,06 1.0 14,17
PLN PLN CASH Cash und/oder Derivate 7.537,71 1.0 27,62
EVK EVONIK INDUSTRIES AG Materialien 7.511,31 1.0 14,90
NOK NOK CASH Cash und/oder Derivate 7.505,17 1.0 9,94
BRL BRL CASH Cash und/oder Derivate 7.487,13 1.0 18,86
CBQK COMMERCIAL BANK OF QATAR Financials 7.457,83 1.0 1,11
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 7.272,95 1.0 12,08
1111 SAUDI TADAWUL GROUP CO Financials 7.254,32 1.0 43,70
259960 KRAFTON INC Kommunikation 7.209,81 1.0 171,66
272210 HANWHA SYSTEMS LTD Industrie 7.141,14 0.0 31,88
FDJU FDJ UNITED Zyklische Konsumgüter  7.128,30 0.0 26,80
DHER DELIVERY HERO Zyklische Konsumgüter  6.982,43 0.0 21,68
034220 LG DISPLAY LTD IT 6.952,60 0.0 8,71
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  6.879,10 0.0 1,05
NEXI NEXI Financials 6.825,35 0.0 4,60
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 6.765,61 0.0 2,40
ICL ICL GROUP LTD Materialien 6.737,35 0.0 5,23
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 6.645,38 0.0 8,96
CCC CCC SA Zyklische Konsumgüter  6.476,68 0.0 33,04
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 6.206,07 0.0 31,03
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.182,88 0.0 30,91
IBN ICICI BANK ADR REP LTD Financials 6.142,00 0.0 30,71
SGD SGD CASH Cash und/oder Derivate 4.485,83 0.0 77,29
SEK SEK CASH Cash und/oder Derivate 4.471,79 0.0 10,67
HUF HUF CASH Cash und/oder Derivate 4.303,31 0.0 0,31
NZD NZD CASH Cash und/oder Derivate 3.796,46 0.0 57,63
QAR QAR CASH Cash und/oder Derivate 3.621,51 0.0 27,46
CZK CZK CASH Cash und/oder Derivate 3.592,34 0.0 4,84
PHP PHP CASH Cash und/oder Derivate 3.585,29 0.0 1,70
TRY TRY CASH Cash und/oder Derivate 3.590,05 0.0 2,36
KWD KWD CASH Cash und/oder Derivate 3.506,99 0.0 325,89
CLP CLP CASH Cash und/oder Derivate 3.429,00 0.0 0,11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 2.827,68 0.0 28,28
TWD TWD CASH Cash und/oder Derivate 1.315,29 0.0 3,19
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.126,70 0.0 1.126,70
AED AED CASH Cash und/oder Derivate 1.113,75 0.0 27,23
T TELUS CORP Kommunikation 797,91 0.0 13,30
MYR MYR CASH Cash und/oder Derivate 720,71 0.0 24,25
IDR IDR CASH Cash und/oder Derivate 674,35 0.0 0,01
COP COP CASH Cash und/oder Derivate 662,43 0.0 0,03
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 662,61 0.0 2,42
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 229,60 0.0 26,65
THB THB CASH Cash und/oder Derivate 106,05 0.0 3,13
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.862,00
ZVLZ5 MSCI INDIA INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 1.265,90
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate -11,04 0.0 116,62