ETF constituents for SAAI

Below, a list of constituents for SAAI (iShares MSCI ACWI Screened UCITS ETF) is shown. In total, SAAI consists of 1573 securities.

Note: The data shown here is as of date Okt. 27, 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 557.235,90 540.0 191,49
AAPL APPLE INC IT 478.750,61 464.0 268,81
MSFT MICROSOFT CORP IT 447.539,84 433.0 531,52
AMZN AMAZON COM INC Zyklische Konsumgüter  258.518,83 250.0 226,97
META META PLATFORMS INC CLASS A Kommunikation 194.462,38 188.0 750,82
AVGO BROADCOM INC IT 192.972,65 187.0 362,05
GOOGL ALPHABET INC CLASS A Kommunikation 186.873,38 181.0 269,27
GOOG ALPHABET INC CLASS C Kommunikation 158.178,98 153.0 269,93
TSLA TESLA INC Zyklische Konsumgüter  156.537,32 152.0 452,42
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 144.670,17 140.0 48,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 103.747,16 100.0 1,00
JPM JPMORGAN CHASE & CO Financials 100.673,65 97.0 304,15
LLY ELI LILLY Gesundheitsversorgung 79.335,36 77.0 826,41
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 79.067,34 77.0 488,07
V VISA INC CLASS A Financials 70.955,28 69.0 347,82
700 TENCENT HOLDINGS LTD Kommunikation 67.567,92 65.0 84,46
XOM EXXON MOBIL CORP Energie 59.593,16 58.0 115,94
MA MASTERCARD INC CLASS A Financials 58.380,72 57.0 572,36
ORCL ORACLE CORP IT 56.842,80 55.0 281,40
NFLX NETFLIX INC Kommunikation 55.822,56 54.0 1.094,56
WMT WALMART INC Nichtzyklische Konsumgüter 54.637,81 53.0 104,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 54.616,10 53.0 190,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 51.078,60 49.0 189,18
AMD ADVANCED MICRO DEVICES INC IT 50.116,31 49.0 259,67
ASML ASML HOLDING NV IT 49.661,13 48.0 1.056,62
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 49.282,05 48.0 929,85
ABBV ABBVIE INC Gesundheitsversorgung 48.114,33 47.0 228,03
HD HOME DEPOT INC Zyklische Konsumgüter  45.847,13 44.0 385,27
BAC BANK OF AMERICA CORP Financials 45.226,06 44.0 53,02
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  44.701,94 43.0 22,35
005930 SAMSUNG ELECTRONICS LTD IT 40.259,47 39.0 71,26
GE GE AEROSPACE Industrie 39.730,68 38.0 312,84
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 39.525,84 38.0 365,98
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 39.492,00 38.0 6,58
IBM INTERNATIONAL BUSINESS MACHINES CO IT 34.752,99 34.0 313,09
SAP SAP IT 34.259,28 33.0 274,07
CSCO CISCO SYSTEMS INC IT 33.838,86 33.0 71,39
WFC WELLS FARGO Financials 33.411,84 32.0 87,01
AZN ASTRAZENECA PLC Gesundheitsversorgung 30.934,42 30.0 167,21
CAT CATERPILLAR INC Industrie 29.515,92 29.0 527,07
NOVN NOVARTIS AG Gesundheitsversorgung 29.400,28 28.0 129,52
MU MICRON TECHNOLOGY INC IT 29.273,30 28.0 220,10
GS GOLDMAN SACHS GROUP INC Financials 29.229,63 28.0 789,99
CRM SALESFORCE INC IT 29.123,58 28.0 255,47
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 28.200,38 27.0 335,72
HSBA HSBC HOLDINGS PLC Financials 27.833,13 27.0 13,38
SHEL SHELL PLC Energie 26.534,66 26.0 37,74
MCD MCDONALDS CORP Zyklische Konsumgüter  26.350,00 26.0 310,00
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.326,26 25.0 127,18
MRK MERCK & CO INC Gesundheitsversorgung 26.312,00 25.0 88,00
SIE SIEMENS N AG Industrie 26.131,94 25.0 287,16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 25.574,12 25.0 175,17
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 25.370,10 25.0 563,78
LIN LINDE PLC Materialien 24.909,92 24.0 444,82
RY ROYAL BANK OF CANADA Financials 24.900,23 24.0 148,22
000660 SK HYNIX INC IT 24.293,30 24.0 373,74
AXP AMERICAN EXPRESS Financials 24.231,89 23.0 361,67
QCOM QUALCOMM INC IT 24.210,72 23.0 187,68
DIS WALT DISNEY Kommunikation 24.040,76 23.0 112,34
LRCX LAM RESEARCH CORP IT 24.005,70 23.0 156,90
MS MORGAN STANLEY Financials 23.740,86 23.0 166,02
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 23.703,75 23.0 551,25
NOW SERVICENOW INC IT 23.657,25 23.0 946,29
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  23.121,59 22.0 21,02
UBER UBER TECHNOLOGIES INC Industrie 22.851,54 22.0 96,42
INTU INTUIT INC IT 22.551,87 22.0 683,39
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 22.500,79 22.0 112,50
C CITIGROUP INC Financials 22.217,80 22.0 100,99
AMAT APPLIED MATERIAL INC IT 22.207,68 22.0 231,33
T AT&T INC Kommunikation 21.904,74 21.0 25,53
MC LVMH Zyklische Konsumgüter  21.345,32 21.0 711,51
NEE NEXTERA ENERGY INC Versorger 21.163,38 20.0 86,03
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  21.017,60 20.0 5.254,40
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 20.785,79 20.0 14,85
INTC INTEL CORPORATION CORP IT 20.560,80 20.0 39,54
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 20.338,03 20.0 52,96
6758 SONY GROUP CORP Zyklische Konsumgüter  20.127,37 19.0 28,75
ANET ARISTA NETWORKS INC IT 19.914,87 19.0 156,81
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.732,69 19.0 39,23
APH AMPHENOL CORP CLASS A IT 19.571,04 19.0 135,91
SU SCHNEIDER ELECTRIC Industrie 19.569,46 19.0 301,07
SCHW CHARLES SCHWAB CORP Financials 19.537,04 19.0 94,84
KLAC KLA CORP IT 19.442,08 19.0 1.215,13
GEV GE VERNOVA INC Industrie 19.284,87 19.0 584,39
BLK BLACKROCK INC Financials 19.232,27 19.0 1.131,31
ALV ALLIANZ Financials 19.070,35 18.0 414,57
TJX TJX INC Zyklische Konsumgüter  19.054,91 18.0 143,27
USD USD CASH Cash und/oder Derivate 19.039,54 18.0 100,00
AMGN AMGEN INC Gesundheitsversorgung 18.634,24 18.0 291,16
ACN ACCENTURE PLC CLASS A IT 18.556,98 18.0 250,77
SPGI S&P GLOBAL INC Financials 18.375,68 18.0 496,64
TXN TEXAS INSTRUMENT INC IT 18.296,28 18.0 169,41
ADBE ADOBE INC IT 18.247,80 18.0 357,80
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 18.027,68 17.0 102,43
APP APPLOVIN CORP CLASS A IT 18.006,80 17.0 643,10
ETN EATON PLC Industrie 17.847,78 17.0 379,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 17.829,56 17.0 120,47
PANW PALO ALTO NETWORKS INC IT 17.623,20 17.0 220,29
SAN BANCO SANTANDER SA Financials 17.577,78 17.0 9,90
BHP BHP GROUP LTD Materialien 17.263,03 17.0 28,53
DHR DANAHER CORP Gesundheitsversorgung 17.017,77 16.0 221,01
COF CAPITAL ONE FINANCIAL CORP Financials 16.985,24 16.0 223,49
PFE PFIZER INC Gesundheitsversorgung 16.794,06 16.0 24,77
TD TORONTO DOMINION Financials 16.735,11 16.0 81,63
9984 SOFTBANK GROUP CORP Kommunikation 16.636,73 16.0 166,37
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.324,55 16.0 243,65
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 15.891,00 15.0 529,70
SYK STRYKER CORP Gesundheitsversorgung 15.732,52 15.0 383,72
UNP UNION PACIFIC CORP Industrie 15.494,33 15.0 218,23
6501 HITACHI LTD Industrie 15.474,05 15.0 30,95
TTE TOTALENERGIES Energie 15.328,20 15.0 62,56
PGR PROGRESSIVE CORP Financials 15.161,30 15.0 216,59
IBE IBERDROLA SA Versorger 15.075,02 15.0 19,91
BN BROOKFIELD CORP CLASS A Financials 14.959,17 14.0 46,75
DE DEERE Industrie 14.821,10 14.0 478,10
UBSG UBS GROUP AG Financials 14.627,07 14.0 38,59
CEG CONSTELLATION ENERGY CORP Versorger 14.472,55 14.0 391,15
MDT MEDTRONIC PLC Gesundheitsversorgung 14.401,89 14.0 94,13
ADI ANALOG DEVICES INC IT 14.337,59 14.0 243,01
WELL WELLTOWER INC Immobilien 14.243,58 14.0 182,61
PLD PROLOGIS REIT INC Immobilien 14.105,88 14.0 127,08
DTE DEUTSCHE TELEKOM N AG Kommunikation 14.037,07 14.0 33,74
ABBN ABB LTD Industrie 13.964,54 14.0 74,68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 13.837,91 13.0 200,55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 13.748,97 13.0 20,01
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 13.625,75 13.0 368,26
SAN SANOFI SA Gesundheitsversorgung 13.535,76 13.0 102,54
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.465,44 13.0 280,53
TMUS T MOBILE US INC Kommunikation 13.461,48 13.0 220,68
BX BLACKSTONE INC Financials 13.384,95 13.0 153,85
CMCSA COMCAST CORP CLASS A Kommunikation 13.062,48 13.0 29,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.025,27 13.0 420,17
HOOD ROBINHOOD MARKETS INC CLASS A Financials 12.689,82 12.0 145,86
OR LOREAL SA Nichtzyklische Konsumgüter 12.675,54 12.0 437,09
CB CHUBB LTD Financials 12.675,60 12.0 281,68
CVS CVS HEALTH CORP Gesundheitsversorgung 12.367,50 12.0 82,45
ENB ENBRIDGE INC Energie 12.293,64 12.0 47,28
ZURN ZURICH INSURANCE GROUP AG Financials 12.251,10 12.0 720,65
UCG UNICREDIT Financials 12.191,19 12.0 73,00
PRX PROSUS NV CLASS N Zyklische Konsumgüter  12.174,79 12.0 71,20
MCK MCKESSON CORP Gesundheitsversorgung 12.171,60 12.0 811,44
MRVL MARVELL TECHNOLOGY INC IT 12.153,27 12.0 88,71
2317 HON HAI PRECISION INDUSTRY LTD IT 12.047,70 12.0 8,03
6857 ADVANTEST CORP IT 11.884,78 12.0 118,85
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.861,92 11.0 87,22
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 11.840,40 11.0 657,80
1810 XIAOMI CORP IT 11.793,49 11.0 5,90
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 11.702,54 11.0 29,26
CME CME GROUP INC CLASS A Financials 11.656,87 11.0 271,09
PH PARKER-HANNIFIN CORP Industrie 11.612,70 11.0 774,18
CDNS CADENCE DESIGN SYSTEMS INC IT 11.596,20 11.0 351,40
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  11.571,84 11.0 137,76
TT TRANE TECHNOLOGIES PLC Industrie 11.563,56 11.0 428,28
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.411,60 11.0 2.282,32
ISP INTESA SANPAOLO Financials 11.394,55 11.0 6,47
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  11.324,05 11.0 263,35
939 CHINA CONSTRUCTION BANK CORP H Financials 11.160,04 11.0 1,01
1299 AIA GROUP LTD Financials 11.147,16 11.0 9,29
MMC MARSH & MCLENNAN INC Financials 11.069,58 11.0 187,62
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.028,96 11.0 159,84
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 11.000,00 11.0 100,00
HDB HDFC BANK ADR REPRESENTING THREE L Financials 10.992,00 11.0 36,64
BP. BP PLC Energie 10.988,62 11.0 5,81
BMO BANK OF MONTREAL Financials 10.939,48 11.0 127,20
MMM 3M Industrie 10.777,60 10.0 168,40
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.709,69 10.0 26,77
WBC WESTPAC BANKING CORPORATION CORP Financials 10.662,39 10.0 25,63
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.644,81 10.0 21,86
AMT AMERICAN TOWER REIT CORP Immobilien 10.624,88 10.0 189,73
NAB NATIONAL AUSTRALIA BANK LTD Financials 10.614,63 10.0 28,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.543,77 10.0 43,39
6098 RECRUIT HOLDINGS LTD Industrie 10.326,92 10.0 51,63
NEM NEWMONT Materialien 10.300,53 10.0 78,63
HCA HCA HEALTHCARE INC Gesundheitsversorgung 10.292,92 10.0 467,86
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 10.276,47 10.0 642,28
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  10.271,82 10.0 2.567,95
WM WASTE MANAGEMENT INC Industrie 10.260,96 10.0 213,77
REL RELX PLC Industrie 10.245,10 10.0 46,78
SNPS SYNOPSYS INC IT 10.239,02 10.0 465,41
DBK DEUTSCHE BANK AG Financials 10.141,33 10.0 33,92
EQIX EQUINIX REIT INC Immobilien 10.113,24 10.0 842,77
SNOW SNOWFLAKE INC IT 10.106,86 10.0 265,97
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.086,30 10.0 160,10
RHM RHEINMETALL AG Industrie 10.073,43 10.0 2.014,68
BNP BNP PARIBAS SA Financials 10.063,25 10.0 80,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  9.928,06 10.0 320,26
MCO MOODYS CORP Financials 9.901,60 10.0 495,08
CI CIGNA Gesundheitsversorgung 9.893,76 10.0 309,18
8058 MITSUBISHI CORP Industrie 9.855,32 10.0 24,64
CRH CRH PUBLIC LIMITED PLC Materialien 9.796,95 9.0 120,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.770,58 9.0 95,79
MSI MOTOROLA SOLUTIONS INC IT 9.767,78 9.0 443,99
CS AXA SA Financials 9.724,61 9.0 46,09
8411 MIZUHO FINANCIAL GROUP INC Financials 9.723,37 9.0 32,41
BNS BANK OF NOVA SCOTIA Financials 9.722,55 9.0 65,25
ENEL ENEL Versorger 9.656,67 9.0 9,96
RIO RIO TINTO PLC Materialien 9.606,36 9.0 71,16
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.602,60 9.0 68,59
TDG TRANSDIGM GROUP INC Industrie 9.481,22 9.0 1.354,46
SHW SHERWIN WILLIAMS Materialien 9.410,24 9.0 336,08
BARC BARCLAYS PLC Financials 9.318,96 9.0 5,27
AEM AGNICO EAGLE MINES LTD Materialien 9.305,76 9.0 155,10
KKR KKR AND CO INC Financials 9.291,76 9.0 122,26
HWM HOWMET AEROSPACE INC Industrie 9.284,64 9.0 201,84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 9.207,37 9.0 82,95
GLW CORNING INC IT 9.205,11 9.0 89,37
WES WESFARMERS LTD Zyklische Konsumgüter  9.191,62 9.0 60,08
MSTR STRATEGY INC CLASS A IT 9.164,53 9.0 295,63
BK BANK OF NEW YORK MELLON CORP Financials 9.144,30 9.0 107,58
2454 MEDIATEK INC IT 9.134,75 9.0 43,50
EMR EMERSON ELECTRIC Industrie 9.008,82 9.0 134,46
TEL TE CONNECTIVITY PLC IT 8.996,12 9.0 236,74
NG. NATIONAL GRID PLC Versorger 8.958,62 9.0 15,31
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.904,74 9.0 342,49
USB US BANCORP Financials 8.890,80 9.0 47,80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.817,90 9.0 113,05
ANZ ANZ GROUP HOLDINGS LTD Financials 8.790,47 9.0 24,15
RBLX ROBLOX CORP CLASS A Kommunikation 8.737,32 8.0 128,49
INGA ING GROEP NV Financials 8.729,42 8.0 24,25
2308 DELTA ELECTRONICS INC IT 8.716,05 8.0 34,86
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.688,42 8.0 184,86
COIN COINBASE GLOBAL INC CLASS A Financials 8.674,32 8.0 361,43
DG VINCI SA Industrie 8.656,81 8.0 139,63
AJG ARTHUR J GALLAGHER Financials 8.649,00 8.0 279,00
FI FISERV INC Financials 8.604,72 8.0 126,54
7974 NINTENDO LTD Kommunikation 8.524,12 8.0 85,24
INFY INFOSYS ADR REPRESENTING ONE LTD IT 8.520,00 8.0 17,04
WMB WILLIAMS INC Energie 8.419,82 8.0 57,67
ECL ECOLAB INC Materialien 8.391,30 8.0 279,71
LLOY LLOYDS BANKING GROUP PLC Financials 8.362,54 8.0 1,17
NET CLOUDFLARE INC CLASS A IT 8.329,07 8.0 225,11
VRT VERTIV HOLDINGS CLASS A Industrie 8.294,70 8.0 192,90
D05 DBS GROUP HOLDINGS LTD Financials 8.260,28 8.0 41,30
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.187,62 8.0 74,43
ITW ILLINOIS TOOL INC Industrie 8.177,73 8.0 247,81
ADSK AUTODESK INC IT 8.151,78 8.0 313,53
CTAS CINTAS CORP Industrie 8.113,24 8.0 188,68
AON AON PLC CLASS A Financials 8.084,88 8.0 336,87
CSX CSX CORP Industrie 8.064,00 8.0 36,00
CSL CSL LTD Gesundheitsversorgung 8.036,14 8.0 138,55
GM GENERAL MOTORS Zyklische Konsumgüter  7.978,70 8.0 69,38
PWR QUANTA SERVICES INC Industrie 7.952,76 8.0 441,82
PYPL PAYPAL HOLDINGS INC Financials 7.938,25 8.0 70,25
3690 MEITUAN Zyklische Konsumgüter  7.879,49 8.0 13,13
8766 TOKIO MARINE HOLDINGS INC Financials 7.861,79 8.0 39,31
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.851,36 8.0 89,22
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.819,09 8.0 147,53
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 7.657,28 7.0 478,58
AZO AUTOZONE INC Zyklische Konsumgüter  7.628,42 7.0 3.814,21
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.609,03 7.0 585,31
NSC NORFOLK SOUTHERN CORP Industrie 7.604,28 7.0 281,64
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  7.596,35 7.0 58,43
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.593,88 7.0 271,21
8031 MITSUI LTD Industrie 7.558,05 7.0 25,19
NWG NATWEST GROUP PLC Financials 7.508,61 7.0 7,77
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.476,93 7.0 131,17
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.454,16 7.0 266,22
NVR NVR INC Zyklische Konsumgüter  7.438,33 7.0 7.438,33
COR CENCORA INC Gesundheitsversorgung 7.393,10 7.0 336,05
TRV TRAVELERS COMPANIES INC Financials 7.299,18 7.0 270,34
SRE SEMPRA Versorger 7.267,26 7.0 93,17
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 7.257,62 7.0 61,51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 7.209,99 7.0 7,21
URI UNITED RENTALS INC Industrie 7.202,72 7.0 900,34
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.125,60 7.0 178,14
CPG COMPASS GROUP PLC Zyklische Konsumgüter  7.034,86 7.0 34,83
FCX FREEPORT MCMORAN INC Materialien 7.028,10 7.0 41,10
SPG SIMON PROPERTY GROUP REIT INC Immobilien 7.011,42 7.0 179,78
INVE B INVESTOR CLASS B Financials 6.979,17 7.0 33,88
TFC TRUIST FINANCIAL CORP Financials 6.962,28 7.0 44,63
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  6.916,66 7.0 74,37
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.905,52 7.0 255,76
III 3I GROUP PLC Financials 6.893,83 7.0 59,43
SREN SWISS RE AG Financials 6.809,04 7.0 189,14
6701 NEC CORP IT 6.742,22 7.0 33,71
AXON AXON ENTERPRISE INC Industrie 6.741,00 7.0 749,00
CMI CUMMINS INC Industrie 6.736,96 7.0 421,06
MFC MANULIFE FINANCIAL CORP Financials 6.710,36 6.0 32,89
FDX FEDEX CORP Industrie 6.678,18 6.0 247,34
FTNT FORTINET INC IT 6.652,62 6.0 85,29
NXPI NXP SEMICONDUCTORS NV IT 6.646,80 6.0 221,56
MPWR MONOLITHIC POWER SYSTEMS INC IT 6.630,30 6.0 1.105,05
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.610,66 6.0 41,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.582,57 6.0 129,07
APO APOLLO GLOBAL MANAGEMENT INC Financials 6.571,24 6.0 126,37
AFL AFLAC INC Financials 6.560,55 6.0 107,55
O REALTY INCOME REIT CORP Immobilien 6.523,20 6.0 60,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.474,00 6.0 647,40
SLB SLB NV Energie 6.472,64 6.0 36,16
NU NU HOLDINGS LTD CLASS A Financials 6.464,00 6.0 16,00
9433 KDDI CORP Kommunikation 6.446,98 6.0 16,12
PCAR PACCAR INC Industrie 6.368,04 6.0 101,08
NDA FI NORDEA BANK Financials 6.362,76 6.0 17,10
BDX BECTON DICKINSON Gesundheitsversorgung 6.359,36 6.0 187,04
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 6.358,66 6.0 78,50
MQG MACQUARIE GROUP LTD DEF Financials 6.340,51 6.0 147,45
DELL DELL TECHNOLOGIES INC CLASS C IT 6.325,41 6.0 162,19
DGE DIAGEO PLC Nichtzyklische Konsumgüter 6.304,48 6.0 23,79
ROST ROSS STORES INC Zyklische Konsumgüter  6.268,47 6.0 160,73
TRP TC ENERGY CORP Energie 6.261,79 6.0 50,50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.262,39 6.0 0,78
IBN ICICI BANK ADR REP LTD Financials 6.226,00 6.0 31,13
IFX INFINEON TECHNOLOGIES AG IT 6.224,11 6.0 39,90
WDAY WORKDAY INC CLASS A IT 6.211,66 6.0 238,91
D DOMINION ENERGY INC Versorger 6.201,60 6.0 60,80
ATCO A ATLAS COPCO CLASS A Industrie 6.200,24 6.0 18,13
ALL ALLSTATE CORP Financials 6.182,40 6.0 193,20
F FORD MOTOR CO Zyklische Konsumgüter  6.179,16 6.0 13,26
4063 SHIN ETSU CHEMICAL LTD Materialien 6.172,64 6.0 30,86
RACE FERRARI NV Zyklische Konsumgüter  6.133,07 6.0 408,87
CNR CANADIAN NATIONAL RAILWAY Industrie 6.065,97 6.0 94,78
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.062,16 6.0 69,68
ROP ROPER TECHNOLOGIES INC IT 6.028,49 6.0 463,73
FERG FERGUSON ENTERPRISES INC Industrie 6.024,24 6.0 251,01
9999 NETEASE INC Kommunikation 5.922,49 6.0 29,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.891,20 6.0 21,04
8001 ITOCHU CORP Industrie 5.863,03 6.0 58,63
FAST FASTENAL Industrie 5.827,98 6.0 42,54
DB1 DEUTSCHE BOERSE AG Financials 5.813,33 6.0 264,24
LONN LONZA GROUP AG Gesundheitsversorgung 5.811,42 6.0 726,43
CBRE CBRE GROUP INC CLASS A Immobilien 5.800,68 6.0 161,13
ARGX ARGENX Gesundheitsversorgung 5.787,73 6.0 826,82
EXC EXELON CORP Versorger 5.768,40 6.0 48,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.758,00 6.0 230,32
RSG REPUBLIC SERVICES INC Industrie 5.747,04 6.0 221,04
LNG CHENIERE ENERGY INC Energie 5.714,80 6.0 219,80
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.707,57 6.0 28,54
PSA PUBLIC STORAGE REIT Immobilien 5.706,46 6.0 300,34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.664,91 5.0 104,91
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.657,40 5.0 80,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.618,11 5.0 295,69
EA ELECTRONIC ARTS INC Kommunikation 5.614,00 5.0 200,50
GLEN GLENCORE PLC Materialien 5.600,26 5.0 4,63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.593,94 5.0 254,27
BKR BAKER HUGHES CLASS A Energie 5.498,80 5.0 46,60
CSU CONSTELLATION SOFTWARE INC IT 5.493,12 5.0 2.746,56
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.472,39 5.0 79,31
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.460,01 5.0 54,60
GMG GOODMAN GROUP UNITS Immobilien 5.446,14 5.0 22,50
1211 BYD LTD H Zyklische Konsumgüter  5.443,54 5.0 13,61
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 5.432,04 5.0 54,32
WCN WASTE CONNECTIONS INC Industrie 5.418,18 5.0 174,78
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 5.407,47 5.0 55,75
HOLN HOLCIM LTD AG Materialien 5.403,84 5.0 88,59
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.402,53 5.0 62,82
EXPN EXPERIAN PLC Industrie 5.393,71 5.0 49,03
EBAY EBAY INC Zyklische Konsumgüter  5.390,55 5.0 98,01
LR LEGRAND SA Industrie 5.378,04 5.0 173,49
MET METLIFE INC Financials 5.363,16 5.0 78,87
GLE SOCIETE GENERALE SA Financials 5.363,50 5.0 62,37
CARR CARRIER GLOBAL CORP Industrie 5.362,68 5.0 58,29
DDOG DATADOG INC CLASS A IT 5.359,08 5.0 157,62
6503 MITSUBISHI ELECTRIC CORP Industrie 5.343,09 5.0 26,72
WDC WESTERN DIGITAL CORP IT 5.320,14 5.0 126,67
XYZ BLOCK INC CLASS A Financials 5.289,90 5.0 80,15
7267 HONDA MOTOR LTD Zyklische Konsumgüter  5.287,57 5.0 10,58
DSV DSV Industrie 5.284,52 5.0 220,19
TGT TARGET CORP Nichtzyklische Konsumgüter 5.279,58 5.0 97,77
DHL DEUTSCHE POST AG Industrie 5.268,65 5.0 46,22
ADYEN ADYEN NV Financials 5.254,82 5.0 1.751,61
VOLV B VOLVO CLASS B Industrie 5.253,35 5.0 27,80
ASM ASM INTERNATIONAL NV IT 5.244,35 5.0 655,54
DHI D R HORTON INC Zyklische Konsumgüter  5.242,38 5.0 158,86
AME AMETEK INC Industrie 5.229,00 5.0 186,75
nan NATIONAL BANK OF CANADA Financials 5.228,04 5.0 111,23
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 5.224,21 5.0 26,12
O39 OVERSEA-CHINESE BANKING LTD Financials 5.196,41 5.0 12,99
ETR ENTERGY CORP Versorger 5.160,08 5.0 97,36
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.135,34 5.0 244,54
OKE ONEOK INC Energie 5.127,46 5.0 69,29
6702 FUJITSU LTD IT 5.122,31 5.0 25,61
KR KROGER Nichtzyklische Konsumgüter 5.102,25 5.0 68,03
WPM WHEATON PRECIOUS METALS CORP Materialien 5.098,10 5.0 94,41
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.090,77 5.0 16,97
CCI CROWN CASTLE INC Immobilien 5.075,20 5.0 97,60
FICO FAIR ISAAC CORP IT 5.055,27 5.0 1.685,09
2382 QUANTA COMPUTER INC IT 5.042,28 5.0 10,08
GRMN GARMIN LTD Zyklische Konsumgüter  5.028,40 5.0 251,42
8002 MARUBENI CORP Industrie 5.026,94 5.0 25,13
PGHN PARTNERS GROUP HOLDING AG Financials 5.020,97 5.0 1.255,24
AAL ANGLO AMERICAN PLC Materialien 5.020,07 5.0 37,74
EOAN E.ON N Versorger 5.009,57 5.0 18,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.007,00 5.0 83,45
2328 PICC PROPERTY AND CASUALTY LTD H Financials 4.987,77 5.0 2,49
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.984,06 5.0 146,59
ENGI ENGIE SA Versorger 4.981,76 5.0 22,85
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.972,10 5.0 355,15
HLN HALEON PLC Gesundheitsversorgung 4.937,48 5.0 4,61
GWW WW GRAINGER INC Industrie 4.891,55 5.0 978,31
9434 SOFTBANK CORP Kommunikation 4.890,30 5.0 1,44
NOKIA NOKIA IT 4.888,21 5.0 6,35
PAYX PAYCHEX INC Industrie 4.875,39 5.0 125,01
CPRT COPART INC Industrie 4.857,60 5.0 44,16
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.824,80 5.0 120,62
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.787,96 5.0 6,11
CABK CAIXABANK SA Financials 4.788,30 5.0 10,30
YUM YUM BRANDS INC Zyklische Konsumgüter  4.718,34 5.0 142,98
ROK ROCKWELL AUTOMATION INC Industrie 4.699,89 5.0 361,53
VMC VULCAN MATERIALS Materialien 4.672,16 5.0 292,01
ASSA B ASSA ABLOY B Industrie 4.632,09 4.0 38,60
STAN STANDARD CHARTERED PLC Financials 4.625,32 4.0 19,60
8267 AEON LTD Nichtzyklische Konsumgüter 4.612,82 4.0 15,38
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.609,33 4.0 42,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.586,40 4.0 163,80
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.566,03 4.0 217,43
ALC ALCON AG Gesundheitsversorgung 4.557,44 4.0 75,96
3988 BANK OF CHINA LTD H Financials 4.552,59 4.0 0,57
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 4.535,21 4.0 7,13
NDAQ NASDAQ INC Financials 4.527,78 4.0 88,78
ENI ENI Energie 4.526,03 4.0 18,55
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.524,00 4.0 78,00
CCO CAMECO CORP Energie 4.505,07 4.0 86,64
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.501,42 4.0 29,23
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.471,08 4.0 44,71
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.464,55 4.0 44,65
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.433,20 4.0 44,33
8473 SBI HOLDINGS INC Financials 4.416,21 4.0 44,16
RMD RESMED INC Gesundheitsversorgung 4.406,57 4.0 259,21
DOL DOLLARAMA INC Zyklische Konsumgüter  4.372,89 4.0 132,51
ADS ADIDAS N AG Zyklische Konsumgüter  4.359,82 4.0 217,99
GIVN GIVAUDAN SA Materialien 4.357,82 4.0 4.357,82
XYL XYLEM INC Industrie 4.332,60 4.0 149,40
OTIS OTIS WORLDWIDE CORP Industrie 4.326,35 4.0 92,05
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.317,88 4.0 616,84
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.309,25 4.0 78,35
ED CONSOLIDATED EDISON INC Versorger 4.309,46 4.0 100,22
PCG PG&E CORP Versorger 4.304,66 4.0 16,43
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.301,90 4.0 21,51
2412 CHUNGHWA TELECOM LTD Kommunikation 4.301,01 4.0 4,30
PRU PRUDENTIAL FINANCIAL INC Financials 4.292,82 4.0 102,21
PRU PRUDENTIAL PLC Financials 4.291,80 4.0 13,93
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  4.275,07 4.0 79,17
4452 KAO CORP Nichtzyklische Konsumgüter 4.267,29 4.0 42,67
HIG HARTFORD INSURANCE GROUP INC Financials 4.248,98 4.0 124,97
CLS CELESTICA INC IT 4.234,16 4.0 302,44
19 SWIRE PACIFIC LTD A Industrie 4.206,90 4.0 8,41
UCB UCB SA Gesundheitsversorgung 4.194,02 4.0 279,60
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.191,39 4.0 66,53
SLF SUN LIFE FINANCIAL INC Financials 4.173,71 4.0 62,29
MHID MAHINDRA AND MAHINDRA REG S GDR LT Zyklische Konsumgüter  4.140,00 4.0 41,40
MCHP MICROCHIP TECHNOLOGY INC IT 4.131,20 4.0 64,55
HUM HUMANA INC Gesundheitsversorgung 4.092,76 4.0 292,34
DD DUPONT DE NEMOURS INC Materialien 4.069,00 4.0 81,38
NUE NUCOR CORP Materialien 4.036,48 4.0 144,16
9888 BAIDU CLASS A INC Kommunikation 4.026,65 4.0 16,11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.014,95 4.0 68,05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 4.006,80 4.0 200,34
TRGP TARGA RESOURCES CORP Energie 4.003,48 4.0 153,98
STT STATE STREET CORP Financials 3.979,02 4.0 117,03
VRSK VERISK ANALYTICS INC Industrie 3.972,56 4.0 233,68
6981 MURATA MANUFACTURING LTD IT 3.972,70 4.0 19,86
NRG NRG ENERGY INC Versorger 3.969,57 4.0 172,59
SOFI SOFI TECHNOLOGIES INC Financials 3.960,00 4.0 30,00
IFC INTACT FINANCIAL CORP Financials 3.956,64 4.0 188,41
FER FERROVIAL Industrie 3.937,78 4.0 64,55
G ASSICURAZIONI GENERALI Financials 3.926,00 4.0 38,49
ARES ARES MANAGEMENT CORP CLASS A Financials 3.925,22 4.0 150,97
WTW WILLIS TOWERS WATSON PLC Financials 3.922,32 4.0 326,86
ZS ZSCALER INC IT 3.915,96 4.0 326,33
GFI GOLD FIELDS LTD Materialien 3.907,93 4.0 36,52
CSGP COSTAR GROUP INC Immobilien 3.906,00 4.0 78,12
VICI VICI PPTYS INC Immobilien 3.902,22 4.0 30,97
SAND SANDVIK Industrie 3.886,95 4.0 30,61
ACGL ARCH CAPITAL GROUP LTD Financials 3.867,30 4.0 85,94
VTR VENTAS REIT INC Immobilien 3.863,70 4.0 71,55
ERIC B ERICSSON B IT 3.862,22 4.0 9,51
IR INGERSOLL RAND INC Industrie 3.851,52 4.0 80,24
RIO RIO TINTO LTD Materialien 3.849,24 4.0 87,48
STMPA STMICROELECTRONICS NV IT 3.848,46 4.0 25,32
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.845,98 4.0 38,46
6301 KOMATSU LTD Industrie 3.830,30 4.0 38,30
9432 NTT INC Kommunikation 3.821,16 4.0 1,06
SIKA SIKA AG Materialien 3.807,91 4.0 211,55
EME EMCOR GROUP INC Industrie 3.774,25 4.0 754,85
HPE HEWLETT PACKARD ENTERPRISE IT 3.772,08 4.0 24,18
ANG ANGLOGOLD ASHANTI PLC Materialien 3.768,71 4.0 62,81
MKL MARKEL GROUP INC Financials 3.766,64 4.0 1.883,32
HEI HEIDELBERG MATERIALS AG Materialien 3.743,84 4.0 233,99
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.737,75 4.0 149,51
IRM IRON MOUNTAIN INC Immobilien 3.726,10 4.0 106,46
RJF RAYMOND JAMES INC Financials 3.719,56 4.0 161,72
1208 MMG LTD Materialien 3.713,15 4.0 0,93
CCL CARNIVAL CORP Zyklische Konsumgüter  3.677,50 4.0 29,42
WKL WOLTERS KLUWER NV Industrie 3.671,70 4.0 131,13
WDS WOODSIDE ENERGY GROUP LTD Energie 3.656,81 4.0 16,18
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  3.653,28 4.0 73,07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.648,77 4.0 3,65
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.638,47 4.0 3,64
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.613,48 3.0 69,49
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.608,12 3.0 9,73
HEXA B HEXAGON CLASS B IT 3.606,96 3.0 12,79
EBS ERSTE GROUP BANK AG Financials 3.594,79 3.0 97,16
PRY PRYSMIAN Industrie 3.580,24 3.0 105,30
ORA ORANGE SA Kommunikation 3.577,57 3.0 16,12
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.568,37 3.0 11,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.551,31 3.0 56,37
105560 KB FINANCIAL GROUP INC Financials 3.544,62 3.0 82,43
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 3.543,88 3.0 27,05
KRW KRW CASH Cash und/oder Derivate 3.533,91 3.0 0,07
PSTG PURE STORAGE INC CLASS A IT 3.532,39 3.0 95,47
LUMI BANK LEUMI LE ISRAEL Financials 3.530,54 3.0 19,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.530,58 3.0 61,94
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.523,17 3.0 167,77
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.521,34 3.0 35,21
AHT ASHTEAD GROUP PLC Industrie 3.519,63 3.0 69,01
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.504,93 3.0 19,36
9531 TOKYO GAS LTD Versorger 3.490,64 3.0 34,91
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.475,44 3.0 128,72
MTB M&T BANK CORP Financials 3.475,48 3.0 182,92
9101 NIPPON YUSEN Industrie 3.461,90 3.0 34,62
5871 CHAILEASE HOLDING LTD Financials 3.453,84 3.0 3,45
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.453,32 3.0 15,08
EFX EQUIFAX INC Industrie 3.435,30 3.0 229,02
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.434,30 3.0 343,43
KER KERING SA Zyklische Konsumgüter  3.433,75 3.0 381,53
DANSKE DANSKE BANK Financials 3.429,55 3.0 42,87
603986 GIGADEVICE SEMICONDUCTOR INC A IT 3.420,73 3.0 34,21
ATCO B ATLAS COPCO CLASS B Industrie 3.420,26 3.0 16,13
KFH KUWAIT FINANCE HOUSE Financials 3.405,77 3.0 2,58
MDB MONGODB INC CLASS A IT 3.401,70 3.0 340,17
9735 SECOM LTD Industrie 3.399,85 3.0 34,00
FITB FIFTH THIRD BANCORP Financials 3.396,00 3.0 42,45
5713 SUMITOMO METAL MINING LTD Materialien 3.394,62 3.0 33,95
6762 TDK CORP IT 3.382,21 3.0 16,91
SYF SYNCHRONY FINANCIAL Financials 3.373,20 3.0 74,96
4684 OBIC LTD IT 3.363,92 3.0 33,64
3626 TIS INC IT 3.357,39 3.0 33,57
NBK NATIONAL BANK OF KUWAIT Financials 3.357,57 3.0 3,39
ATO ATMOS ENERGY CORP Versorger 3.350,65 3.0 176,35
RKLB ROCKET LAB CORP Industrie 3.346,62 3.0 65,62
4543 TERUMO CORP Gesundheitsversorgung 3.346,94 3.0 16,73
1 CK HUTCHISON HOLDINGS LTD Industrie 3.337,84 3.0 6,68
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.337,50 3.0 222,50
NTR NUTRIEN LTD Materialien 3.336,25 3.0 57,52
K KINROSS GOLD CORP Materialien 3.324,42 3.0 22,77
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.323,77 3.0 1.661,89
4091 NIPPON SANSO HOLDINGS CORP Materialien 3.322,12 3.0 33,22
DXCM DEXCOM INC Gesundheitsversorgung 3.319,61 3.0 70,63
SAMPO SAMPO CLASS A Financials 3.316,25 3.0 11,47
BBCA BANK CENTRAL ASIA Financials 3.316,88 3.0 0,50
SSE SSE PLC Versorger 3.313,63 3.0 25,10
SLHN SWISS LIFE HOLDING AG Financials 3.309,23 3.0 1.103,08
1812 KAJIMA CORP Industrie 3.307,10 3.0 33,07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 3.305,65 3.0 6,61
3711 ASE TECHNOLOGY HOLDING LTD IT 3.299,07 3.0 6,60
ES EVERSOURCE ENERGY Versorger 3.287,24 3.0 74,71
TEAM ATLASSIAN CORP CLASS A IT 3.285,20 3.0 164,26
6586 MAKITA CORP Industrie 3.276,40 3.0 32,76
AV. AVIVA PLC Financials 3.270,81 3.0 8,99
CBK COMMERZBANK AG Financials 3.265,99 3.0 35,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.266,10 3.0 181,45
5201 AGC INC Industrie 3.252,88 3.0 32,53
6954 FANUC CORP Industrie 3.248,31 3.0 32,48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.246,88 3.0 231,92
2628 CHINA LIFE INSURANCE LTD H Financials 3.247,07 3.0 3,25
6383 DAIFUKU LTD Industrie 3.245,70 3.0 32,46
KBC KBC GROEP Financials 3.212,27 3.0 118,97
3968 CHINA MERCHANTS BANK LTD H Financials 3.202,01 3.0 6,40
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.202,29 3.0 188,37
8801 MITSUI FUDOSAN LTD Immobilien 3.188,22 3.0 10,63
AWK AMERICAN WATER WORKS INC Versorger 3.173,77 3.0 137,99
TDY TELEDYNE TECHNOLOGIES INC IT 3.170,76 3.0 528,46
WSP WSP GLOBAL INC Industrie 3.168,91 3.0 198,06
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.148,78 3.0 62,98
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.148,37 3.0 31,48
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.144,79 3.0 136,73
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.140,96 3.0 31,41
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.138,85 3.0 48,29
BMW BMW AG Zyklische Konsumgüter  3.130,14 3.0 94,85
HPQ HP INC IT 3.127,04 3.0 27,92
GMEXICOB GRUPO MEXICO B Materialien 3.126,00 3.0 8,43
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.126,16 3.0 31,26
VLTO VERALTO CORP Industrie 3.123,60 3.0 104,12
CYBR CYBER ARK SOFTWARE LTD IT 3.118,86 3.0 519,81
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.115,71 3.0 31,16
SWED A SWEDBANK Financials 3.101,95 3.0 30,71
EMAAR EMAAR PROPERTIES Immobilien 3.101,12 3.0 3,92
8053 SUMITOMO CORP Industrie 3.095,46 3.0 30,95
SMCI SUPER MICRO COMPUTER INC IT 3.094,20 3.0 51,57
TRI THOMSON REUTERS CORP Industrie 3.084,47 3.0 162,34
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.079,18 3.0 5,58
BRO BROWN & BROWN INC Financials 3.071,60 3.0 87,76
FTS FORTIS INC Versorger 3.066,77 3.0 51,11
6841 YOKOGAWA ELECTRIC CORP IT 3.057,58 3.0 30,58
POW POWER CORPORATION OF CANADA Financials 3.055,96 3.0 45,61
FSR FIRSTRAND LTD Financials 3.053,29 3.0 4,73
GEBN GEBERIT AG Industrie 3.050,35 3.0 762,59
8630 SOMPO HOLDINGS INC Financials 3.042,56 3.0 30,43
7751 CANON INC IT 3.038,64 3.0 30,39
034020 DOOSAN ENERBILITY LTD Industrie 3.032,35 3.0 57,21
AMRZ AMRIZE AG Materialien 3.028,94 3.0 49,65
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.028,19 3.0 15,14
6902 DENSO CORP Zyklische Konsumgüter  3.024,27 3.0 15,12
RYA RYANAIR HOLDINGS PLC Industrie 3.021,40 3.0 29,91
992 LENOVO GROUP LTD IT 3.012,75 3.0 1,51
4523 EISAI LTD Gesundheitsversorgung 3.011,86 3.0 30,12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.004,51 3.0 3,34
2881 FUBON FINANCIAL HOLDING LTD Financials 3.000,93 3.0 3,00
CINF CINCINNATI FINANCIAL CORP Financials 2.995,16 3.0 157,64
8015 TOYOTA TSUSHO CORP Industrie 2.983,12 3.0 29,83
035420 NAVER CORP Kommunikation 2.980,86 3.0 175,34
POLI BANK HAPOALIM BM Financials 2.976,84 3.0 19,98
9104 MITSUI OSK LINES LTD Industrie 2.974,62 3.0 29,75
FSLR FIRST SOLAR INC IT 2.972,28 3.0 247,69
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 2.968,97 3.0 2,97
2301 LITE ON TECHNOLOGY CORP IT 2.965,09 3.0 5,93
1024 KUAISHOU TECHNOLOGY Kommunikation 2.939,36 3.0 9,80
SCMN SWISSCOM AG Kommunikation 2.937,85 3.0 734,46
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.924,33 3.0 29,24
HLMA HALMA PLC IT 2.915,45 3.0 47,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.910,23 3.0 153,17
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.904,12 3.0 40,90
NTRS NORTHERN TRUST CORP Financials 2.902,60 3.0 126,20
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.892,90 3.0 192,86
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.892,25 3.0 43,17
STE STERIS Gesundheitsversorgung 2.890,92 3.0 240,91
IP INTERNATIONAL PAPER Materialien 2.891,40 3.0 48,19
PHM PULTEGROUP INC Zyklische Konsumgüter  2.887,20 3.0 120,30
NTRA NATERA INC Gesundheitsversorgung 2.883,30 3.0 192,22
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.876,65 3.0 7,19
TPR TAPESTRY INC Zyklische Konsumgüter  2.874,25 3.0 114,97
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.873,39 3.0 57,47
VNA VONOVIA SE Immobilien 2.866,17 3.0 31,85
6971 KYOCERA CORP IT 2.861,62 3.0 14,31
CBOE CBOE GLOBAL MARKETS INC Financials 2.859,24 3.0 238,27
8604 NOMURA HOLDINGS INC Financials 2.849,21 3.0 7,12
PPG PPG INDUSTRIES INC Materialien 2.847,15 3.0 105,45
DOV DOVER CORP Industrie 2.847,36 3.0 177,96
PTC PTC INC IT 2.845,92 3.0 203,28
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.844,64 3.0 177,79
TTD TRADE DESK INC CLASS A Kommunikation 2.841,33 3.0 53,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.839,42 3.0 1.419,71
9697 CAPCOM LTD Kommunikation 2.835,49 3.0 28,35
CAP CAPGEMINI IT 2.833,07 3.0 149,11
HUBS HUBSPOT INC IT 2.831,64 3.0 471,94
GFNORTEO GPO FINANCE BANORTE Financials 2.829,63 3.0 9,37
NTAP NETAPP INC IT 2.812,56 3.0 117,19
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.812,88 3.0 100,46
KNEBV KONE Industrie 2.807,95 3.0 68,49
AXB AXIS BANK GDR LTD Financials 2.808,00 3.0 70,20
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.806,28 3.0 175,39
TER TERADYNE INC IT 2.802,50 3.0 147,50
QNBK QATAR NATIONAL BANK Financials 2.796,62 3.0 5,08
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.795,65 3.0 27,96
7701 SHIMADZU CORP IT 2.784,55 3.0 27,85
DNB DNB BANK Financials 2.781,26 3.0 26,24
9532 OSAKA GAS LTD Versorger 2.781,93 3.0 27,82
2891 CTBC FINANCIAL HOLDING LTD Financials 2.779,36 3.0 1,39
HAL HALLIBURTON Energie 2.760,40 3.0 26,80
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.756,60 3.0 275,66
9022 CENTRAL JAPAN RAILWAY Industrie 2.757,11 3.0 27,57
VOD VODAFONE GROUP PLC Kommunikation 2.756,19 3.0 1,19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.751,45 3.0 6,88
JBL JABIL INC IT 2.745,99 3.0 211,23
K KELLANOVA Nichtzyklische Konsumgüter 2.742,96 3.0 83,12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.736,21 3.0 27,36
603893 ROCKCHIP ELECTRONICS LTD A IT 2.731,07 3.0 27,31
PUB PUBLICIS GROUPE SA Kommunikation 2.730,04 3.0 101,11
TROW T ROWE PRICE GROUP INC Financials 2.727,66 3.0 104,91
EQR EQUITY RESIDENTIAL REIT Immobilien 2.722,33 3.0 63,31
HBAN HUNTINGTON BANCSHARES INC Financials 2.721,36 3.0 15,64
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.712,54 3.0 25,59
WRB WR BERKLEY CORP Financials 2.709,36 3.0 75,26
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.706,74 3.0 79,61
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.706,32 3.0 52,04
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.699,84 3.0 245,44
CFG CITIZENS FINANCIAL GROUP INC Financials 2.699,32 3.0 51,91
7936 ASICS CORP Zyklische Konsumgüter  2.688,53 3.0 26,89
STLD STEEL DYNAMICS INC Materialien 2.686,34 3.0 158,02
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.686,57 3.0 19,61
CMS CMS ENERGY CORP Versorger 2.685,24 3.0 74,59
U11 UNITED OVERSEAS BANK LTD Financials 2.682,24 3.0 26,82
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.675,02 3.0 54,59
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.672,02 3.0 102,77
BXB BRAMBLES LTD Industrie 2.669,48 3.0 16,38
AMXB AMERICA MOVIL B Kommunikation 2.670,23 3.0 1,14
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.660,11 3.0 28,91
6988 NITTO DENKO CORP Materialien 2.657,17 3.0 26,57
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.657,55 3.0 106,30
MTX MTU AERO ENGINES HOLDING AG Industrie 2.656,38 3.0 442,73
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.639,37 3.0 5,94
STLAM STELLANTIS NV Zyklische Konsumgüter  2.636,98 3.0 10,99
ON ON SEMICONDUCTOR CORP IT 2.634,00 3.0 52,68
7181 JAPAN POST INSURANCE LTD Financials 2.634,31 3.0 26,34
2018 AAC TECHNOLOGIES HOLDINGS INC IT 2.631,65 3.0 5,26
ML MICHELIN Zyklische Konsumgüter  2.630,55 3.0 32,88
RDDT REDDIT INC CLASS A Kommunikation 2.630,88 3.0 219,24
PPL PEMBINA PIPELINE CORP Energie 2.622,16 3.0 38,00
EIX EDISON INTERNATIONAL Versorger 2.617,86 3.0 56,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.614,10 3.0 522,82
PODD INSULET CORP Gesundheitsversorgung 2.606,40 3.0 325,80
HUBB HUBBELL INC Industrie 2.603,88 3.0 433,98
RF REGIONS FINANCIAL CORP Financials 2.593,68 3.0 24,24
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.584,98 3.0 287,22
NSIS B NOVOZYMES B Materialien 2.583,00 3.0 61,50
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.574,09 2.0 2,57
VIE VEOLIA ENVIRON. SA Versorger 2.571,74 2.0 34,29
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.570,82 2.0 183,63
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.566,17 2.0 17,58
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.564,90 2.0 197,30
BIIB BIOGEN INC Gesundheitsversorgung 2.557,31 2.0 150,43
NST NORTHERN STAR RESOURCES LTD Materialien 2.555,43 2.0 15,77
CDW CDW CORP IT 2.547,68 2.0 159,23
TYL TYLER TECHNOLOGIES INC IT 2.545,30 2.0 509,06
AER AERCAP HOLDINGS NV Industrie 2.542,26 2.0 121,06
83 SINO LAND LTD Immobilien 2.538,95 2.0 1,27
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 2.526,07 2.0 5,05
OTP OTP BANK Financials 2.524,74 2.0 93,51
GPN GLOBAL PAYMENTS INC Financials 2.516,91 2.0 86,79
NXT NEXT PLC Zyklische Konsumgüter  2.502,20 2.0 178,73
PINS PINTEREST INC CLASS A Kommunikation 2.502,04 2.0 35,24
7911 TOPPAN HOLDINGS INC Industrie 2.500,41 2.0 25,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.496,48 2.0 59,44
5401 NIPPON STEEL CORP Materialien 2.495,31 2.0 4,16
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.492,84 2.0 67,37
FAB FIRST ABU DHABI BANK Financials 2.493,67 2.0 4,73
4938 PEGATRON CORP IT 2.492,63 2.0 2,49
AENA AENA SME SA Industrie 2.487,41 2.0 27,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.483,56 2.0 85,64
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.483,28 2.0 137,96
8591 ORIX CORP Financials 2.481,47 2.0 24,81
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.474,88 2.0 103,12
1113 CK ASSET HOLDINGS LTD Immobilien 2.473,28 2.0 4,95
VRSN VERISIGN INC IT 2.472,20 2.0 247,22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.471,31 2.0 91,53
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.469,93 2.0 85,17
6723 RENESAS ELECTRONICS CORP IT 2.469,06 2.0 12,35
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.462,98 2.0 2,46
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.462,16 2.0 102,59
WAT WATERS CORP Gesundheitsversorgung 2.462,25 2.0 351,75
NI NISOURCE INC Versorger 2.448,88 2.0 43,73
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.446,40 2.0 76,45
2388 BOC HONG KONG HOLDINGS LTD Financials 2.444,96 2.0 4,89
6160 BEONE MEDICINES AG Gesundheitsversorgung 2.423,07 2.0 24,23
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.420,56 2.0 100,86
9020 EAST JAPAN RAILWAY Industrie 2.408,31 2.0 24,08
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.399,90 2.0 4,80
ACA CREDIT AGRICOLE SA Financials 2.393,36 2.0 18,99
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.390,72 2.0 14,94
3231 WISTRON CORP IT 2.386,73 2.0 4,77
QBE QBE INSURANCE GROUP LTD Financials 2.374,60 2.0 13,19
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.371,00 2.0 94,84
068270 CELLTRION INC Gesundheitsversorgung 2.367,92 2.0 124,63
DSY DASSAULT SYSTEMES IT 2.365,26 2.0 29,57
BBDC4 BANCO BRADESCO PREF SA Financials 2.362,62 2.0 3,39
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.358,07 2.0 181,39
4901 FUJIFILM HOLDINGS CORP IT 2.348,87 2.0 23,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.343,38 2.0 180,26
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.340,59 2.0 41,80
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.340,67 2.0 0,78
TEF TELEFONICA SA Kommunikation 2.339,15 2.0 5,32
CPI CAPITEC LTD Financials 2.335,84 2.0 233,58
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.302,90 2.0 57,57
SBK STANDARD BANK GROUP Financials 2.303,80 2.0 14,67
IT GARTNER INC IT 2.300,22 2.0 255,58
VWS VESTAS WIND SYSTEMS Industrie 2.288,96 2.0 19,07
SGSN SGS SA Industrie 2.288,01 2.0 114,40
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.282,99 2.0 13,12
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.280,94 2.0 22,81
CPAY CORPAY INC Financials 2.273,92 2.0 284,24
PKG PACKAGING CORP OF AMERICA Materialien 2.272,71 2.0 206,61
TRMB TRIMBLE INC IT 2.271,36 2.0 81,12
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.260,85 2.0 11,30
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.261,34 2.0 11,31
7182 JAPAN POST BANK LTD Financials 2.257,42 2.0 11,29
J JACOBS SOLUTIONS INC Industrie 2.254,00 2.0 161,00
A5G AIB GROUP PLC Financials 2.250,55 2.0 8,86
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.245,98 2.0 124,78
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.246,32 2.0 22,46
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.245,40 2.0 44,91
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.245,53 2.0 80,20
GDDY GODADDY INC CLASS A IT 2.241,96 2.0 131,88
8795 T&D HOLDINGS INC Financials 2.239,79 2.0 22,40
402340 SK SQUARE LTD Industrie 2.240,01 2.0 203,64
APTV APTIV PLC Zyklische Konsumgüter  2.238,86 2.0 86,11
GPC GENUINE PARTS Zyklische Konsumgüter  2.234,14 2.0 131,42
RBA RB GLOBAL INC Industrie 2.231,36 2.0 101,43
EQNR EQUINOR Energie 2.224,56 2.0 24,45
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.221,70 2.0 85,45
NN NN GROUP NV Financials 2.222,10 2.0 69,44
HEIA HEICO CORP CLASS A Industrie 2.219,85 2.0 246,65
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.218,41 2.0 3,25
KPN KONINKLIJKE KPN NV Kommunikation 2.208,68 2.0 4,76
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.205,82 2.0 22,06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 2.189,50 2.0 21,05
SAB BANCO DE SABADELL SA Financials 2.189,87 2.0 3,66
PNR PENTAIR Industrie 2.182,60 2.0 109,13
7270 SUBARU CORP Zyklische Konsumgüter  2.177,08 2.0 21,77
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.168,72 2.0 271,09
DOW DOW INC Materialien 2.161,32 2.0 25,73
EAND EMIRATES TELECOM Kommunikation 2.160,30 2.0 5,21
2882 CATHAY FINANCIAL HOLDING LTD Financials 2.140,73 2.0 2,14
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.137,24 2.0 10,69
ACM AECOM Industrie 2.120,80 2.0 132,55
9021 WEST JAPAN RAILWAY Industrie 2.116,33 2.0 21,16
GIB.A CGI INC CLASS A IT 2.112,36 2.0 88,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.105,20 2.0 421,04
L LOEWS CORP Financials 2.101,26 2.0 100,06
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.098,56 2.0 262,32
MAERSK B A P MOLLER MAERSK B Industrie 2.088,95 2.0 2.088,95
NTNX NUTANIX INC CLASS A IT 2.086,50 2.0 69,55
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 2.086,62 2.0 3,34
086790 HANA FINANCIAL GROUP INC Financials 2.085,42 2.0 61,34
7013 IHI CORP Industrie 2.085,63 2.0 20,86
HNR1 HANNOVER RUECK Financials 2.083,45 2.0 297,64
MAERSK A A P MOLLER MAERSK Industrie 2.079,60 2.0 2.079,60
SNA SNAP ON INC Industrie 2.077,50 2.0 346,25
373220 LG ENERGY SOLUTION LTD Industrie 2.074,80 2.0 345,80
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.068,82 2.0 79,57
WY WEYERHAEUSER REIT Immobilien 2.065,72 2.0 24,02
SAAB B SAAB CLASS B Industrie 2.063,51 2.0 54,30
ABN ABN AMRO BANK NV Financials 2.063,09 2.0 29,47
TOST TOAST INC CLASS A Financials 2.060,64 2.0 38,88
TWLO TWILIO INC CLASS A IT 2.060,82 2.0 114,49
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.053,40 2.0 28,52
BAP CREDICORP LTD Financials 2.051,92 2.0 256,49
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 2.044,48 2.0 20,44
3659 NEXON LTD Kommunikation 2.042,52 2.0 20,43
GMAB GENMAB Gesundheitsversorgung 2.039,10 2.0 291,30
FFIV F5 INC IT 2.032,87 2.0 290,41
LOGN LOGITECH INTERNATIONAL SA IT 2.031,64 2.0 112,87
3702 WPG HOLDINGS LTD IT 2.029,94 2.0 2,03
6030 CITIC SECURITIES COMPANY LTD H Financials 2.027,81 2.0 4,06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.023,99 2.0 65,29
6479 MINEBEA MITSUMI INC Industrie 2.023,58 2.0 20,24
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.013,90 2.0 67,13
MTN MTN GROUP LTD Kommunikation 2.014,12 2.0 9,68
BPE BPER BANCA Financials 2.012,43 2.0 11,57
LII LENNOX INTERNATIONAL INC Industrie 2.008,88 2.0 502,22
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.003,35 2.0 1,00
CLNX CELLNEX TELECOM SA Kommunikation 2.003,88 2.0 33,96
HOLX HOLOGIC INC Gesundheitsversorgung 1.996,65 2.0 73,95
MRK MERCK Gesundheitsversorgung 1.996,65 2.0 133,11
XRO XERO LTD IT 1.994,49 2.0 99,72
INVH INVITATION HOMES INC Immobilien 1.992,72 2.0 28,88
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 1.988,81 2.0 9,61
BBY BEST BUY INC Zyklische Konsumgüter  1.989,12 2.0 82,88
INF INFORMA PLC Kommunikation 1.986,85 2.0 12,74
FTV FORTIVE CORP Industrie 1.978,80 2.0 49,47
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.977,86 2.0 19,78
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.968,71 2.0 19,69
ROL ROLLINS INC Industrie 1.968,05 2.0 56,23
TRU TRANSUNION Industrie 1.963,05 2.0 85,35
BAMI BANCO BPM Financials 1.960,63 2.0 14,42
CNC CENTENE CORP Gesundheitsversorgung 1.955,85 2.0 33,15
KEY KEYCORP Financials 1.954,71 2.0 17,61
2338 WEICHAI POWER LTD H Industrie 1.953,14 2.0 1,95
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.940,80 2.0 97,04
4204 SEKISUI CHEMICAL LTD Industrie 1.929,85 2.0 19,30
IMO IMPERIAL OIL LTD Energie 1.920,93 2.0 91,47
DSFIR DSM FIRMENICH AG Materialien 1.920,37 2.0 87,29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.917,20 2.0 191,72
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.914,40 2.0 119,65
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.912,64 2.0 1,91
8308 RESONA HOLDINGS INC Financials 1.909,93 2.0 9,55
ILMN ILLUMINA INC Gesundheitsversorgung 1.906,65 2.0 100,35
6178 JAPAN POST HOLDINGS LTD Financials 1.904,05 2.0 9,52
5020 ENEOS HOLDINGS INC Energie 1.902,54 2.0 6,34
1605 INPEX CORP Energie 1.891,64 2.0 18,92
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.887,47 2.0 3,77
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.884,45 2.0 18,84
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 1.881,79 2.0 0,23
EPI A EPIROC CLASS A Industrie 1.881,31 2.0 23,81
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.875,99 2.0 18,76
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.872,09 2.0 5,01
SUI SUN COMMUNITIES REIT INC Immobilien 1.867,05 2.0 124,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.863,42 2.0 310,57
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.862,14 2.0 133,01
INCY INCYTE CORP Gesundheitsversorgung 1.861,60 2.0 93,08
PKN ORLEN SA Energie 1.855,62 2.0 26,89
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.848,85 2.0 1,85
1530 3SBIO INC Gesundheitsversorgung 1.848,85 2.0 3,70
VAL VALTERRA PLATINUM LTD Materialien 1.843,68 2.0 57,61
1378 CHINA HONGQIAO GROUP LTD Materialien 1.842,41 2.0 3,68
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.834,16 2.0 229,27
SCHP SCHINDLER HOLDING PAR AG Industrie 1.829,25 2.0 365,85
OMC OMNICOM GROUP INC Kommunikation 1.821,60 2.0 79,20
DT DYNATRACE INC IT 1.818,36 2.0 50,51
BIRG BANK OF IRELAND GROUP PLC Financials 1.817,79 2.0 15,81
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.816,25 2.0 18,35
KIM KIMCO REALTY REIT CORP Immobilien 1.811,97 2.0 22,37
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.810,97 2.0 18,11
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.806,84 2.0 129,06
OKTA OKTA INC CLASS A IT 1.800,20 2.0 90,01
SGE THE SAGE GROUP PLC IT 1.787,92 2.0 15,55
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.787,28 2.0 148,94
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.786,10 2.0 1.786,10
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.778,84 2.0 84,71
66 MTR CORPORATION CORP LTD Industrie 1.775,46 2.0 3,55
BT.A BT GROUP PLC Kommunikation 1.774,66 2.0 2,49
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.771,06 2.0 52,09
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.770,31 2.0 3,54
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.769,28 2.0 1,77
CIMB CIMB GROUP HOLDINGS Financials 1.769,60 2.0 1,77
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.766,69 2.0 56,99
RTO RENTOKIL INITIAL PLC Industrie 1.764,36 2.0 5,86
ALFA ALFA LAVAL Industrie 1.756,78 2.0 50,19
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.754,99 2.0 10,45
MONC MONCLER Zyklische Konsumgüter  1.752,77 2.0 62,60
COO COOPER INC Gesundheitsversorgung 1.748,40 2.0 72,85
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.746,88 2.0 32,96
WPC W. P. CAREY REIT INC Immobilien 1.738,10 2.0 66,85
PAAS PAN AMERICAN SILVER CORP Materialien 1.735,79 2.0 34,72
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.731,96 2.0 6,12
CLX CLOROX Nichtzyklische Konsumgüter 1.732,50 2.0 115,50
UPM UPM-KYMMENE Materialien 1.727,03 2.0 27,41
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.720,53 2.0 286,75
EG EVEREST GROUP LTD Financials 1.719,90 2.0 343,98
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.718,52 2.0 572,84
1802 OBAYASHI CORP Industrie 1.717,23 2.0 17,17
SCG SCENTRE GROUP Immobilien 1.717,42 2.0 2,77
DOCU DOCUSIGN INC IT 1.714,56 2.0 71,44
ALLE ALLEGION PLC Industrie 1.709,40 2.0 170,94
MAS MASCO CORP Industrie 1.708,00 2.0 68,32
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.707,62 2.0 20,33
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.707,83 2.0 39,72
7912 DAI NIPPON PRINTING LTD Industrie 1.706,78 2.0 17,07
PBBANK PUBLIC BANK Financials 1.704,04 2.0 1,00
ANTO ANTOFAGASTA PLC Materialien 1.699,47 2.0 36,16
ENTG ENTEGRIS INC IT 1.697,76 2.0 94,32
MRU METRO INC Nichtzyklische Konsumgüter 1.698,10 2.0 67,92
CSL CARLISLE COMPANIES INC Industrie 1.692,95 2.0 338,59
051910 LG CHEM LTD Materialien 1.693,37 2.0 282,23
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 1.692,01 2.0 16,92
GEN GEN DIGITAL INC IT 1.690,92 2.0 26,84
196170 ALTEOGEN INC Gesundheitsversorgung 1.688,83 2.0 337,77
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.689,20 2.0 4,22
CEMEXCPO CEMEX CPO Materialien 1.687,69 2.0 0,93
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.687,78 2.0 843,89
EMIRATESNBD EMIRATES NBD Financials 1.682,85 2.0 7,45
6594 NIDEC CORP Industrie 1.679,02 2.0 16,79
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.676,70 2.0 37,26
RPM RPM INTERNATIONAL INC Materialien 1.674,00 2.0 111,60
RS RELIANCE STEEL & ALUMINUM Materialien 1.672,38 2.0 278,73
BAER JULIUS BAER GRUPPE AG Financials 1.671,06 2.0 66,84
SUN SUNCORP GROUP LTD Financials 1.669,67 2.0 12,94
EVN EVOLUTION MINING LTD Materialien 1.666,53 2.0 6,97
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.656,16 2.0 16,56
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.652,15 2.0 330,43
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.650,80 2.0 412,70
MAYBANK MALAYAN BANKING Financials 1.647,74 2.0 2,35
CF CF INDUSTRIES HOLDINGS INC Materialien 1.641,41 2.0 86,39
GGG GRACO INC Industrie 1.639,00 2.0 81,95
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.639,14 2.0 96,42
FBK FINECOBANK BANCA FINECO Financials 1.632,53 2.0 22,36
CG CARLYLE GROUP INC Financials 1.630,16 2.0 58,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.628,46 2.0 90,47
AVY AVERY DENNISON CORP Materialien 1.624,23 2.0 180,47
4507 SHIONOGI LTD Gesundheitsversorgung 1.621,87 2.0 16,22
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.612,28 2.0 23,71
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.601,47 2.0 123,19
006400 SAMSUNG SDI LTD IT 1.592,77 2.0 199,10
FOXA FOX CORP CLASS A Kommunikation 1.593,02 2.0 61,27
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.588,20 2.0 83,59
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.581,98 2.0 19,06
HEI HEICO CORP Industrie 1.579,90 2.0 315,98
035720 KAKAO CORP Kommunikation 1.574,12 2.0 42,54
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.572,04 2.0 5,24
STN STANTEC INC Industrie 1.570,99 2.0 112,21
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.571,49 2.0 104,77
EQT EQT Financials 1.567,75 2.0 35,63
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.557,87 2.0 0,78
9866 NIO CLASS A INC Zyklische Konsumgüter  1.557,87 2.0 7,08
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.549,85 2.0 172,21
WEGE3 WEG SA Industrie 1.549,63 2.0 7,75
8601 DAIWA SECURITIES GROUP INC Financials 1.546,75 1.0 7,73
BALL BALL CORP Materialien 1.545,35 1.0 49,85
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.544,23 1.0 22,38
BOL BOLIDEN Materialien 1.540,82 1.0 45,32
TW TRADEWEB MARKETS INC CLASS A Financials 1.537,76 1.0 109,84
REG REGENCY CENTERS REIT CORP Immobilien 1.536,78 1.0 73,18
267 CITIC LTD Industrie 1.537,27 1.0 1,54
ETE NATIONAL BANK OF GREECE SA Financials 1.535,61 1.0 14,77
Z ZILLOW GROUP INC CLASS C Immobilien 1.535,20 1.0 76,76
KOG KONGSBERG GRUPPEN Industrie 1.531,04 1.0 29,44
AGI ALAMOS GOLD INC CLASS A Materialien 1.526,81 1.0 30,54
TLS TELSTRA GROUP LTD Kommunikation 1.525,33 1.0 3,21
2356 INVENTEC CORP IT 1.523,27 1.0 1,52
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.523,52 1.0 21,16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.521,79 1.0 49,09
COH COCHLEAR LTD Gesundheitsversorgung 1.513,07 1.0 189,13
BN4 KEPPEL LTD Industrie 1.511,12 1.0 7,56
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.509,93 1.0 167,77
IEX IDEX CORP Industrie 1.508,40 1.0 167,60
028260 SAMSUNG C&T CORP Industrie 1.505,45 1.0 150,55
BRL BRL CASH Cash und/oder Derivate 1.500,17 1.0 18,59
SY1 SYMRISE AG Materialien 1.495,30 1.0 93,46
CPU COMPUTERSHARE LTD Industrie 1.493,62 1.0 24,09
SRG SNAM Versorger 1.491,76 1.0 6,22
2303 UNITED MICRO ELECTRONICS CORP IT 1.485,80 1.0 1,49
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.484,67 1.0 44,99
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.480,62 1.0 14,81
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.479,53 1.0 77,87
1CO COVESTRO V AG Materialien 1.473,40 1.0 70,16
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.471,08 1.0 5,22
064350 HYUNDAI-ROTEM Industrie 1.471,22 1.0 163,47
ADCB ABU DHABI COMMERCIAL BANK Financials 1.468,97 1.0 4,21
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.465,17 1.0 1,47
SGRO SEGRO REIT PLC Immobilien 1.465,36 1.0 9,58
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 1.463,14 1.0 2,33
042660 HANWHA OCEAN LTD Industrie 1.463,89 1.0 97,59
H HYDRO ONE LTD Versorger 1.462,31 1.0 37,50
SCCO SOUTHERN COPPER CORP Materialien 1.462,89 1.0 132,99
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.460,44 1.0 112,34
WSO WATSCO INC Industrie 1.457,48 1.0 364,37
ESLT ELBIT SYSTEMS LTD Industrie 1.455,35 1.0 485,12
SEK SEK CASH Cash und/oder Derivate 1.453,90 1.0 10,65
KRX KINGSPAN GROUP PLC Industrie 1.453,51 1.0 80,75
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.452,69 1.0 14,53
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.451,35 1.0 1.451,35
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.451,65 1.0 290,33
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 1.448,14 1.0 2,10
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.446,25 1.0 20,66
316140 WOORI FINANCIAL GROUP INC Financials 1.444,67 1.0 18,06
SPSN SWISS PRIME SITE AG Immobilien 1.443,82 1.0 144,38
2413 M3 INC Gesundheitsversorgung 1.439,96 1.0 14,40
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.438,95 1.0 9,86
9107 KAWASAKI KISEN LTD Industrie 1.436,36 1.0 14,36
NDSN NORDSON CORP Industrie 1.430,10 1.0 238,35
BBD.B BOMBARDIER INC CLASS B Industrie 1.418,00 1.0 141,80
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.412,48 1.0 54,33
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.413,37 1.0 23,17
ATRL ATKINSREALIS GROUP INC Industrie 1.410,78 1.0 70,54
COLO B COLOPLAST B Gesundheitsversorgung 1.407,59 1.0 93,84
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.406,70 1.0 156,30
RO ROCHE HOLDING AG Gesundheitsversorgung 1.406,15 1.0 351,54
1303 NAN YA PLASTICS CORP Materialien 1.401,09 1.0 1,40
QIBK QATAR ISLAMIC BANK Financials 1.401,84 1.0 6,64
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 1.399,44 1.0 24,55
AKZA AKZO NOBEL NV Materialien 1.399,98 1.0 70,00
GWO GREAT WEST LIFECO INC Financials 1.396,25 1.0 42,31
CCK CROWN HOLDINGS INC Materialien 1.387,12 1.0 99,08
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.385,35 1.0 6,93
6326 KUBOTA CORP Industrie 1.378,88 1.0 13,79
BVI BUREAU VERITAS SA Industrie 1.370,10 1.0 33,42
UDR UDR REIT INC Immobilien 1.368,38 1.0 36,01
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.367,62 1.0 71,98
CNA CENTRICA PLC Versorger 1.363,96 1.0 2,36
ADM ADMIRAL GROUP PLC Financials 1.363,45 1.0 43,98
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.362,01 1.0 104,77
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.362,02 1.0 61,91
RVTY REVVITY INC Gesundheitsversorgung 1.360,24 1.0 97,16
IOT SAMSARA INC CLASS A IT 1.356,94 1.0 39,91
EMBR3 EMBRAER SA Industrie 1.353,86 1.0 16,12
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.354,08 1.0 104,16
3064 MONOTARO LTD Industrie 1.354,39 1.0 13,54
2886 MEGA FINANCIAL HOLDING LTD Financials 1.342,43 1.0 1,34
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.341,28 1.0 1.341,28
BXP BXP INC Immobilien 1.341,54 1.0 74,53
WTRG ESSENTIAL UTILITIES INC Versorger 1.340,79 1.0 40,63
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.338,95 1.0 121,72
WTC WISETECH GLOBAL LTD IT 1.337,23 1.0 55,72
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.336,80 1.0 33,42
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.333,25 1.0 5,44
5876 SHANGHAI COMMERCIAL LTD Financials 1.332,66 1.0 1,33
ENX EURONEXT NV Financials 1.330,98 1.0 147,89
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.323,00 1.0 6,62
PST POSTE ITALIANE Financials 1.323,42 1.0 24,06
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.321,08 1.0 62,91
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.315,27 1.0 45,35
UU. UNITED UTILITIES GROUP PLC Versorger 1.313,29 1.0 16,21
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.312,21 1.0 109,35
ELE ENDESA SA Versorger 1.307,43 1.0 34,41
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.307,75 1.0 435,92
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.306,96 1.0 27,23
1301 FORMOSA PLASTICS CORP Materialien 1.303,33 1.0 1,30
SMIN SMITHS GROUP PLC Industrie 1.300,52 1.0 33,35
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.300,64 1.0 1,86
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.297,95 1.0 86,53
3402 TORAY INDUSTRIES INC Materialien 1.295,40 1.0 6,48
PME PRO MEDICUS LTD Gesundheitsversorgung 1.294,49 1.0 184,93
VACN VAT GROUP AG Industrie 1.291,90 1.0 430,63
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.289,56 1.0 19,25
IAG IA FINANCIAL INC Financials 1.290,15 1.0 117,29
MRO MELROSE INDUSTRIES PLC Industrie 1.290,47 1.0 8,49
ITRK INTERTEK GROUP PLC Industrie 1.287,68 1.0 67,77
QAR QAR CASH Cash und/oder Derivate 1.286,58 1.0 27,46
MOWI MOWI Nichtzyklische Konsumgüter 1.285,40 1.0 22,95
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.283,78 1.0 6,42
AKAM AKAMAI TECHNOLOGIES INC IT 1.283,33 1.0 75,49
7733 OLYMPUS CORP Gesundheitsversorgung 1.276,33 1.0 12,76
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 1.274,18 1.0 2,26
FUTU FUTU HOLDINGS ADR LTD Financials 1.274,28 1.0 182,04
METSO METSO CORPORATION Industrie 1.274,94 1.0 16,14
OC OWENS CORNING Industrie 1.275,00 1.0 127,50
ASRNL ASR NEDERLAND NV Financials 1.272,50 1.0 66,97
BALN BALOISE HOLDING AG Financials 1.268,05 1.0 253,61
601628 CHINA LIFE INSURANCE LTD A Financials 1.267,64 1.0 6,34
QIA QIAGEN NV Gesundheitsversorgung 1.266,36 1.0 48,71
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.264,44 1.0 316,11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.258,70 1.0 6,29
LUN LUNDIN MINING CORP Materialien 1.255,50 1.0 15,31
G1A GEA GROUP AG Industrie 1.256,05 1.0 73,89
BPAC11 BCO BTG PACTUAL UNT SA Financials 1.252,16 1.0 8,88
BNZL BUNZL Industrie 1.248,54 1.0 32,01
PNDORA PANDORA Zyklische Konsumgüter  1.247,20 1.0 138,58
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.247,13 1.0 13,41
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.238,91 1.0 4,33
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.230,32 1.0 64,75
AC ACCOR SA Zyklische Konsumgüter  1.221,94 1.0 53,13
OTEX OPEN TEXT CORP IT 1.220,60 1.0 39,37
EVO EVOLUTION Zyklische Konsumgüter  1.218,32 1.0 71,67
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.216,43 1.0 6,08
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.215,72 1.0 8,10
AGS AGEAS SA Financials 1.214,75 1.0 67,49
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.211,41 1.0 52,67
BMRI BANK MANDIRI (PERSERO) Financials 1.210,65 1.0 0,27
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.205,22 1.0 46,35
1102 ASIA CEMENT CORP Materialien 1.205,58 1.0 1,21
2618 EVA AIRWAYS CORP Industrie 1.205,58 1.0 1,21
NWSA NEWS CORP CLASS A Kommunikation 1.203,75 1.0 26,75
SVT SEVERN TRENT PLC Versorger 1.202,29 1.0 37,57
EUROB EUROBANK HOLDINGS SA Financials 1.202,73 1.0 3,92
PAYC PAYCOM SOFTWARE INC Industrie 1.201,44 1.0 200,24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.196,61 1.0 199,44
2423 KE HOLDINGS INC Immobilien 1.196,86 1.0 5,98
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.196,86 1.0 2,99
TEL TELENOR Kommunikation 1.195,30 1.0 16,37
IMP IMPALA PLATINUM LTD Materialien 1.195,52 1.0 11,07
BKT BANKINTER SA Financials 1.191,48 1.0 14,89
AGN AEGON LTD Financials 1.189,45 1.0 7,53
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.190,32 1.0 30,52
9626 BILIBILI INC Kommunikation 1.183,47 1.0 29,59
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.182,49 1.0 0,20
ALDAR ALDAR PROPERTIES Immobilien 1.180,93 1.0 2,57
6869 SYSMEX CORP Gesundheitsversorgung 1.179,33 1.0 11,79
086520 ECOPRO LTD Industrie 1.179,49 1.0 65,53
ORSTED ORSTED A/S Versorger 1.175,70 1.0 18,66
POOL POOL CORP Zyklische Konsumgüter  1.174,24 1.0 293,56
X TMX GROUP LTD Financials 1.174,86 1.0 35,60
600036 CHINA MERCHANTS BANK LTD A Financials 1.170,02 1.0 5,85
8697 JAPAN EXCHANGE GROUP INC Financials 1.167,58 1.0 11,68
SKA B SKANSKA B Industrie 1.164,06 1.0 28,39
5411 JFE HOLDINGS INC Materialien 1.160,72 1.0 11,61
SLM SANLAM LIMITED LTD Financials 1.158,39 1.0 5,39
PEO BANK PEKAO SA Financials 1.156,10 1.0 52,55
DAL DELTA AIR LINES INC Industrie 1.148,55 1.0 60,45
PTT.R PTT NON-VOTING DR PCL Energie 1.146,44 1.0 0,96
2324 COMPAL ELECTRONICS INC IT 1.146,93 1.0 1,15
TIH TOROMONT INDUSTRIES LTD Industrie 1.145,21 1.0 114,52
1357 MEITU INC Kommunikation 1.145,87 1.0 1,15
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.142,17 1.0 5,71
S32 SOUTH32 LTD Materialien 1.140,23 1.0 2,12
PZU PZU SA Financials 1.138,84 1.0 15,82
LIFCO B LIFCO CLASS B Industrie 1.135,67 1.0 40,56
2331 LI NING LTD Zyklische Konsumgüter  1.134,93 1.0 2,27
9005 TOKYU CORP Industrie 1.131,65 1.0 11,32
032830 SAMSUNG LIFE LTD Financials 1.131,71 1.0 113,17
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  1.131,97 1.0 2,83
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.129,01 1.0 1,13
ABG ABSA GROUP LTD Financials 1.127,82 1.0 11,17
NHY NORSK HYDRO Materialien 1.127,94 1.0 6,84
CNH CNH INDUSTRIAL N.V. NV Industrie 1.126,32 1.0 10,83
AUTO AUTO TRADER GROUP PLC Kommunikation 1.122,75 1.0 10,80
TELIA TELIA COMPANY Kommunikation 1.117,29 1.0 3,98
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.117,39 1.0 159,63
FORTUM FORTUM Versorger 1.116,21 1.0 20,67
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.111,88 1.0 5,56
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 1.112,18 1.0 2,02
A17U CAPITALAND ASCENDAS REIT Immobilien 1.110,21 1.0 2,22
SKF B SKF B Industrie 1.104,26 1.0 26,93
ADDT B ADDTECH CLASS B Industrie 1.097,62 1.0 35,41
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.097,03 1.0 16,13
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.090,51 1.0 10,91
ALA ALTAGAS LTD Versorger 1.089,27 1.0 30,26
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.089,71 1.0 9,08
EN BOUYGUES SA Industrie 1.090,00 1.0 47,39
6886 HUATAI SECURITIES LTD H Financials 1.088,71 1.0 2,72
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.085,20 1.0 135,65
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.081,12 1.0 8,07
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.081,50 1.0 10,81
1787 SHANDONG GOLD MINING LTD H Materialien 1.080,85 1.0 4,32
NICE NICE LTD IT 1.077,33 1.0 134,67
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.076,35 1.0 10,76
BEAN BELIMO N AG Industrie 1.074,70 1.0 1.074,70
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.073,07 1.0 5,37
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.071,99 1.0 1,07
763 ZTE CORP H IT 1.070,68 1.0 5,35
NESTE NESTE Energie 1.070,47 1.0 21,41
G24 SCOUT24 N Kommunikation 1.069,19 1.0 118,80
CAR CAR GROUP LTD Kommunikation 1.068,15 1.0 23,74
AFG AMERICAN FINANCIAL GROUP INC Financials 1.064,16 1.0 133,02
ALPHA ALPHA BANK SA Financials 1.063,32 1.0 4,06
WISE WISE PLC CLASS A Financials 1.059,23 1.0 13,41
NVMI NOVA LTD IT 1.055,59 1.0 351,86
TEL2 B TELE2 B Kommunikation 1.054,89 1.0 16,23
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.053,13 1.0 15,04
TWD TWD CASH Cash und/oder Derivate 1.051,53 1.0 3,26
2883 KGI FINANCIAL HOLDING LTD Financials 1.049,18 1.0 0,52
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.047,51 1.0 2,62
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.046,32 1.0 69,75
ALO ALSTOM SA Industrie 1.042,84 1.0 25,44
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.043,52 1.0 10,44
SCHN SCHINDLER HOLDING AG Industrie 1.037,66 1.0 345,89
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.037,02 1.0 61,00
CCL.B CCL INDUSTRIES INC CLASS B Materialien 1.034,49 1.0 57,47
PSON PEARSON PLC Zyklische Konsumgüter  1.034,19 1.0 14,77
3003 HULIC LTD Immobilien 1.032,37 1.0 10,32
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 1.032,85 1.0 25,82
CAE CAE INC Industrie 1.031,40 1.0 28,65
ADIB ABU DHABI ISLAMIC BANK Financials 1.031,50 1.0 5,96
ORNBV ORION CLASS B Gesundheitsversorgung 1.031,60 1.0 79,35
MPL MEDIBANK PRIVATE LTD Financials 1.029,63 1.0 3,14
003670 POSCO FUTURE M LTD Industrie 1.029,02 1.0 171,50
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 1.023,45 1.0 10,23
TREL B TRELLEBORG B Industrie 1.023,51 1.0 42,65
C6L SINGAPORE AIRLINES LTD Industrie 1.023,86 1.0 5,12
2834 TAIWAN BUSINESS BANK LTD Financials 1.019,86 1.0 0,51
GALP GALP ENERGIA SGPS SA CLASS B Energie 1.018,40 1.0 20,37
FGR EIFFAGE SA Industrie 1.015,08 1.0 126,88
U96 SEMBCORP INDUSTRIES LTD Versorger 1.013,07 1.0 5,07
SNAP SNAP INC CLASS A Kommunikation 1.012,48 1.0 7,91
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.010,69 1.0 2,02
TRYG TRYG Financials 1.009,42 1.0 25,24
TLX TALANX AG Financials 1.005,31 1.0 125,66
2353 ACER IT 1.003,57 1.0 1,00
LI KLEPIERRE REIT SA Immobilien 1.003,77 1.0 38,61
HELN HELVETIA HOLDING AG Financials 1.004,39 1.0 251,10
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.003,12 1.0 71,65
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.001,16 1.0 2,50
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.000,31 1.0 1,00
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 997,78 1.0 16,63
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 996,60 1.0 21,67
EPI B EPIROC CLASS B Industrie 996,68 1.0 21,21
MNDY MONDAYCOM LTD IT 993,90 1.0 198,78
PHOE PHOENIX FINANCIAL LTD Financials 993,97 1.0 36,81
BSY BENTLEY SYSTEMS INC CLASS B IT 991,80 1.0 52,20
EXO EXOR NV Financials 990,65 1.0 90,06
CON CONTINENTAL AG Zyklische Konsumgüter  989,25 1.0 76,10
ERIE ERIE INDEMNITY CLASS A Financials 989,91 1.0 329,97
UAL UNITED AIRLINES HOLDINGS INC Industrie 988,00 1.0 98,80
PE&OLES* INDUST PENOLES Materialien 987,62 1.0 41,15
FOX FOX CORP CLASS B Kommunikation 986,58 1.0 54,81
AKRBP AKER BP Energie 984,88 1.0 25,92
EQTL3 EQUATORIAL SA Versorger 984,33 1.0 6,93
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 984,72 1.0 22,38
HLBANK HONG LEONG BANK Financials 982,42 1.0 4,91
8331 CHIBA BANK LTD Financials 981,09 1.0 9,81
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  979,49 1.0 3,70
CNH CNH CASH Cash und/oder Derivate 976,96 1.0 14,07
998 CHINA CITIC BANK CORP LTD H Financials 975,92 1.0 0,98
WIX WIX.COM LTD IT 975,45 1.0 139,35
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 973,14 1.0 162,19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 969,36 1.0 0,97
SGD SGD CASH Cash und/oder Derivate 969,25 1.0 77,10
247540 ECOPRO BM LTD Industrie 966,28 1.0 120,79
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 965,62 1.0 0,97
MNG M&G PLC Financials 965,03 1.0 3,55
SCA B SVENSKA CELLULOSA B Materialien 963,46 1.0 13,38
2057 ZTO EXPRESS (CAYMAN) INC Industrie 963,05 1.0 19,26
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 961,54 1.0 9,62
OMV OMV AG Energie 959,65 1.0 53,31
UNI UNIPOL ASSICURAZIONI SPA Financials 958,13 1.0 22,28
DSG DESCARTES SYSTEMS GROUP INC IT 955,81 1.0 95,58
288 WH GROUP LTD Nichtzyklische Konsumgüter 951,46 1.0 0,95
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 951,61 1.0 4,62
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 950,67 1.0 45,27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 947,72 1.0 9,48
2892 FIRST FINANCIAL HOLDING LTD Financials 944,92 1.0 0,94
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 942,57 1.0 9,43
APA APA GROUP UNITS Versorger 936,47 1.0 6,00
3 HONG KONG AND CHINA GAS LTD Versorger 934,72 1.0 0,93
INDT INDUTRADE Industrie 931,66 1.0 28,23
8951 NIPPON BUILDING FUND REIT INC Immobilien 929,49 1.0 929,49
CHILE BANCO DE CHILE Financials 924,51 1.0 0,17
ZAR ZAR CASH Cash und/oder Derivate 921,41 1.0 5,80
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 919,92 1.0 9,20
3360 FAR EAST HORIZON LTD Financials 920,56 1.0 0,92
RXL REXEL SA Industrie 920,80 1.0 34,10
HEN HENKEL AG Nichtzyklische Konsumgüter 918,74 1.0 76,56
DIB DB ISLAMIC BANK Financials 915,80 1.0 2,65
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 912,84 1.0 0,91
GBLB GROUPE BRUXELLES LAMBERT NV Financials 913,39 1.0 91,34
3481 INNOLUX CORP IT 912,33 1.0 0,46
JPY JPY CASH Cash und/oder Derivate 908,46 1.0 0,65
IVN IVANHOE MINES LTD CLASS A Materialien 909,30 1.0 10,22
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  907,04 1.0 9,07
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 905,82 1.0 0,91
SECU B SECURITAS B Industrie 906,33 1.0 15,36
968 XINYI SOLAR HOLDINGS LTD IT 903,82 1.0 0,45
RNO RENAULT SA Zyklische Konsumgüter  899,46 1.0 39,11
T TELUS CORP Kommunikation 896,37 1.0 14,94
1402 FAR EASTERN NEW CENTURY CORP Industrie 894,41 1.0 0,89
3328 BANK OF COMMUNICATIONS LTD H Financials 892,24 1.0 0,89
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  891,02 1.0 38,74
4689 LY CORP Kommunikation 891,60 1.0 2,97
ORK ORKLA Nichtzyklische Konsumgüter 891,70 1.0 10,62
HAG HENSOLDT AG Industrie 891,74 1.0 111,47
267250 HD HYUNDAI LTD Energie 890,70 1.0 148,45
BCP BANCO COMERCIAL PORTUGUES SA Financials 889,48 1.0 0,90
3092 ZOZO INC Zyklische Konsumgüter  888,34 1.0 8,88
KGH KGHM POLSKA MIEDZ SA Materialien 882,61 1.0 51,92
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 880,22 1.0 880,22
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 879,23 1.0 8,79
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  877,02 1.0 5,38
2688 ENN ENERGY HOLDINGS LTD Versorger 875,50 1.0 8,75
BBDC3 BANCO BRADESCO SA Financials 869,75 1.0 2,89
REA REA GROUP LTD Kommunikation 868,60 1.0 144,77
WTB WHITBREAD PLC Zyklische Konsumgüter  869,05 1.0 41,38
KGF KINGFISHER PLC Zyklische Konsumgüter  867,98 1.0 4,15
352820 HYBE LTD Kommunikation 864,85 1.0 216,21
071050 KOREA INVESTMENT HOLDINGS LTD Financials 863,10 1.0 123,30
ASX ASX LTD Financials 863,38 1.0 37,54
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  863,53 1.0 215,88
601166 INDUSTRIAL BANK LTD A Financials 862,11 1.0 2,87
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 861,83 1.0 0,86
2409 AUO CORP IT 860,20 1.0 0,43
BNR BRENNTAG Industrie 858,18 1.0 57,21
EDEN EDENRED Financials 857,07 1.0 29,55
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 857,54 1.0 1,43
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 854,64 1.0 23,74
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 853,61 1.0 1,71
LUG LUNDIN GOLD INC Materialien 852,18 1.0 65,55
KBX KNORR BREMSE AG Industrie 850,85 1.0 94,54
1766 CRRC CORP LTD H Industrie 849,75 1.0 0,85
SOF SOFINA SA Financials 850,32 1.0 283,44
600030 CITIC SECURITIES LTD A Financials 843,68 1.0 4,22
LTM LATAM AIRLINES GROUP SA Industrie 843,08 1.0 0,02
SPX SPIRAX GROUP PLC Industrie 842,06 1.0 93,56
NEM NEMETSCHEK IT 838,92 1.0 119,85
3888 KINGSOFT LTD Kommunikation 836,36 1.0 4,18
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 836,48 1.0 59,75
DSY DISCOVERY LTD Financials 834,86 1.0 12,84
TEN TENARIS SA Energie 834,88 1.0 18,55
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 833,57 1.0 277,86
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 826,32 1.0 18,78
096770 SK INNOVATION LTD Energie 825,52 1.0 91,72
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  825,54 1.0 2,06
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 823,02 1.0 8,23
ZAL ZALANDO Zyklische Konsumgüter  823,41 1.0 30,50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 821,09 1.0 2,74
KEY KEYERA CORP Energie 819,65 1.0 30,36
MBK MBANK SA Financials 820,47 1.0 273,49
1988 CHINA MINSHENG BANKING CORP LTD H Financials 818,85 1.0 0,55
1816 CGN POWER LTD H Versorger 818,85 1.0 0,41
DCC DCC PLC Industrie 814,87 1.0 67,91
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 813,99 1.0 162,80
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 811,83 1.0 4,98
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 812,32 1.0 8,12
066570 LG ELECTRONICS INC Zyklische Konsumgüter  808,26 1.0 62,17
GBP GBP CASH Cash und/oder Derivate 807,93 1.0 133,28
HKD HKD CASH Cash und/oder Derivate 808,14 1.0 12,87
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 807,82 1.0 5,46
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 807,83 1.0 23,76
INDU C INDUSTRIVARDEN SERIES Financials 806,63 1.0 42,45
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 805,42 1.0 1,15
RENT3 LOCALIZA RENT A CAR SA Industrie 804,23 1.0 7,31
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 804,30 1.0 2,68
TFII TFI INTERNATIONAL INC Industrie 803,52 1.0 89,28
VCX VICINITY CENTRES Immobilien 804,08 1.0 1,74
TIT TELECOM ITALIA Kommunikation 802,72 1.0 0,59
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 801,34 1.0 2,00
601211 GUOTAI HAITONG SECURITIES LTD A Financials 800,08 1.0 2,67
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 800,98 1.0 4,00
3407 ASAHI KASEI CORP Materialien 798,52 1.0 7,99
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  797,23 1.0 132,87
600900 CHINA YANGTZE POWER LTD A Versorger 796,14 1.0 3,98
138040 MERITZ FINANCIAL GROUP INC Financials 796,39 1.0 79,64
BBAS3 BANCO DO BRASIL SA Financials 794,76 1.0 3,88
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 793,08 1.0 14,16
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 793,31 1.0 34,49
IHH IHH HEALTHCARE Gesundheitsversorgung 793,35 1.0 1,98
8593 MITSUBISHI HC CAPITAL INC Financials 792,32 1.0 7,92
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  791,03 1.0 56,50
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  790,52 1.0 131,75
SGH SGH LTD Industrie 787,68 1.0 32,82
010120 LS ELECTRIC LTD Industrie 785,91 1.0 261,97
ELISA ELISA Kommunikation 784,88 1.0 46,17
CAD CAD CASH Cash und/oder Derivate 783,34 1.0 71,45
IFT INFRATIL LTD Financials 782,78 1.0 7,05
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 782,00 1.0 0,78
ALE ALLEGRO SA Zyklische Konsumgüter  781,18 1.0 9,53
STERV STORA ENSO CLASS R Materialien 777,96 1.0 11,27
ENT ENTAIN PLC Zyklische Konsumgüter  774,41 1.0 10,76
6881 CHINA GALAXY SECURITIES LTD H Financials 771,21 1.0 1,54
PFCIBEST GRUPO CIBEST PREF SA Financials 769,17 1.0 14,24
IMCD IMCD NV Industrie 763,99 1.0 109,14
PHNX PHOENIX GROUP HOLDINGS PLC Financials 764,65 1.0 9,10
BEIJ B BEIJER REF CLASS B Industrie 764,66 1.0 16,62
601881 CHINA GALAXY SECURITIES LTD A Financials 762,94 1.0 2,54
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 763,07 1.0 0,59
NED NEDBANK GROUP LTD Financials 763,79 1.0 13,89
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  762,20 1.0 7,62
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  760,97 1.0 7,61
RAA RATIONAL AG Industrie 761,54 1.0 761,54
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 759,53 1.0 7,91
BSL BLUESCOPE STEEL LTD Materialien 759,60 1.0 14,61
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 757,90 1.0 44,58
SUZB3 SUZANO SA Materialien 757,92 1.0 9,13
XP XP CLASS A INC Financials 758,09 1.0 17,63
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  757,57 1.0 2,53
SYENS SYENSQO NV Materialien 750,42 1.0 83,38
DIE DIETEREN (D) SA Zyklische Konsumgüter  747,93 1.0 186,98
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  744,45 1.0 148,89
788 CHINA TOWER CORP LTD H Kommunikation 740,96 1.0 1,48
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 737,53 1.0 1,48
ELI ELIA GROUP SA Versorger 737,92 1.0 122,99
SAP SAPUTO INC Nichtzyklische Konsumgüter 736,04 1.0 24,53
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  736,38 1.0 122,73
AMMN AMMAN MINERAL INTERNASIONAL Materialien 736,68 1.0 0,43
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 735,31 1.0 22,28
NIBE B NIBE INDUSTRIER CLASS B Industrie 734,51 1.0 4,06
7186 YOKOHAMA FINANCIAL GROUP INC Financials 734,51 1.0 7,35
600999 CHINA MERCHANTS SECURITIES LTD A Financials 734,67 1.0 2,45
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 733,50 1.0 36,68
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 733,73 1.0 244,58
300059 EAST MONEY INFORMATION LTD A Financials 732,56 1.0 3,66
042700 HANMI SEMICONDUCTOR LTD IT 731,56 1.0 104,51
COP COP CASH Cash und/oder Derivate 730,65 1.0 0,03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 729,75 1.0 1,82
FRES FRESNILLO PLC Materialien 728,40 1.0 28,02
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 728,41 1.0 13,49
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  728,52 1.0 18,68
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 726,15 1.0 0,73
018260 SAMSUNG SDS LTD IT 723,87 1.0 120,65
LAND LAND SECURITIES GROUP REIT PLC Immobilien 722,11 1.0 8,60
006800 MIRAE ASSET SECURITIES CO LTD Financials 720,94 1.0 18,02
ADNOCGAS ADNOC GAS PLC Energie 719,44 1.0 0,98
LEG LEG IMMOBILIEN N Immobilien 718,90 1.0 79,88
GAMUDA GAMUDA Industrie 718,29 1.0 1,20
601328 BANK OF COMMUNICATIONS LTD A Financials 716,81 1.0 1,02
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 712,82 1.0 12,29
EMSN EMS-CHEMIE HOLDING AG Materialien 713,12 1.0 713,12
028300 HLB INC Gesundheitsversorgung 710,04 1.0 32,27
BCVN BC VAUD N Financials 707,34 1.0 117,89
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 706,97 1.0 1,41
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 705,45 1.0 2,35
PRIO3 PETRO RIO SA Energie 701,74 1.0 6,88
BMW3 BMW PREF AG Zyklische Konsumgüter  699,99 1.0 87,50
003550 LG CORP Industrie 696,63 1.0 58,05
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 694,61 1.0 6,95
IPN IPSEN SA Gesundheitsversorgung 695,22 1.0 139,04
034730 SK INC Industrie 694,39 1.0 173,60
SPL SANTANDER BANK POLSKA SA Financials 691,69 1.0 138,34
BKW BKW N AG Versorger 685,50 1.0 228,50
BBNI BANK NEGARA INDONESIA Financials 683,84 1.0 0,26
VER VERBUND AG Versorger 681,20 1.0 75,69
3800 GCL TECHNOLOGY HOLDINGS LTD IT 679,80 1.0 0,17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 678,69 1.0 3,39
TIMS3 TIM SA Kommunikation 673,23 1.0 4,64
AMBANK AMMB HOLDINGS Financials 673,40 1.0 1,35
RNI REINET INVESTMENTS S.C.A. Financials 673,42 1.0 32,07
GFC GECINA SA Immobilien 673,58 1.0 96,23
BALD B FASTIGHETS BALDER CLASS B Immobilien 671,99 1.0 7,81
000100 YUHAN CORP Gesundheitsversorgung 667,85 1.0 83,48
2610 CHINA AIRLINES LTD Industrie 667,96 1.0 0,67
4612 NIPPON PAINT HOLDINGS LTD Materialien 667,23 1.0 6,67
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 667,58 1.0 1,11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 663,71 1.0 6,64
ANA ACCIONA SA Versorger 663,22 1.0 221,07
601939 CHINA CONSTRUCTION BANK CORP A Financials 663,22 1.0 1,33
SAGA B SAGAX CLASS B Immobilien 661,73 1.0 23,63
IGM IGM FINANCIAL INC Financials 660,98 1.0 38,88
GJF GJENSIDIGE FORSIKRING Financials 659,52 1.0 27,48
000776 GF SECURITIES LTD A Financials 658,57 1.0 3,29
LATO B LATOUR INVESTMENT CLASS B Industrie 658,96 1.0 26,36
LUND B LUNDBERGFORETAGEN CLASS B Financials 659,17 1.0 54,93
CLP CLP CASH Cash und/oder Derivate 658,32 1.0 0,11
2801 CHANG HWA COMMERCIAL BANK LTD Financials 656,55 1.0 0,66
BIM BIOMERIEUX SA Gesundheitsversorgung 657,41 1.0 131,48
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 655,50 1.0 28,50
VIVT3 TELEFONICA BRASIL SA Kommunikation 656,22 1.0 6,43
GET GETLINK Industrie 655,13 1.0 18,20
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 654,22 1.0 40,89
005830 DB INSURANCE LTD Financials 654,30 1.0 93,47
SW SODEXO SA Zyklische Konsumgüter  652,75 1.0 59,34
SWB SUNWAY BHD Industrie 653,21 1.0 1,31
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  651,99 1.0 3,26
005940 NH INVESTMENT & SECURITIES LTD Financials 650,73 1.0 14,46
BCI BANCO DE CREDITO E INVERSION Financials 648,64 1.0 49,90
DVA DAVITA INC Gesundheitsversorgung 647,75 1.0 129,55
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 645,06 1.0 1,61
600438 TONGWEI LTD A IT 645,07 1.0 3,23
8113 UNICHARM CORP Nichtzyklische Konsumgüter 645,15 1.0 6,45
AZRG AZRIELI GROUP LTD Immobilien 645,88 1.0 107,65
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 644,29 1.0 3,68
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  644,47 1.0 1,54
BDO BDO UNIBANK INC Financials 644,83 1.0 2,22
DEMANT DEMANT Gesundheitsversorgung 642,11 1.0 35,67
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 642,11 1.0 30,58
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 638,95 1.0 6,39
EVD CTS EVENTIM AG Kommunikation 639,37 1.0 91,34
INDU A INDUSTRIVARDEN A Financials 636,82 1.0 42,45
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  637,43 1.0 6,19
WPP WPP PLC Kommunikation 637,57 1.0 4,83
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  634,68 1.0 0,40
BSANTANDER BANCO SANTANDER CHILE Financials 633,15 1.0 0,07
CEN CONTACT ENERGY LTD Versorger 631,63 1.0 5,40
601688 HUATAI SECURITIES LTD A Financials 631,57 1.0 3,16
CDR CD PROJEKT SA Kommunikation 629,94 1.0 69,99
272210 HANWHA SYSTEMS LTD Industrie 629,29 1.0 39,33
024110 INDUSTRIAL BANK OF KOREA Financials 627,60 1.0 13,64
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 627,63 1.0 6,61
QAN QANTAS AIRWAYS LTD Industrie 626,88 1.0 7,12
AKBNK.E AKBANK A Financials 626,95 1.0 1,40
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 627,33 1.0 0,35
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 624,37 1.0 34,69
9CI CAPITALAND INVESTMENT LTD Immobilien 624,49 1.0 2,08
RICHTER GEDEON RICHTER Gesundheitsversorgung 624,99 1.0 31,25
EUR EUR CASH Cash und/oder Derivate 623,97 1.0 116,35
GGBR4 GERDAU PREF SA Materialien 623,36 1.0 3,39
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  622,53 1.0 1,32
AMUN AMUNDI SA Financials 621,80 1.0 77,73
EVK EVONIK INDUSTRIES AG Materialien 622,03 1.0 17,28
IQCD INDUSTRIES QATAR Industrie 620,93 1.0 3,45
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  619,10 1.0 0,56
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 617,43 1.0 3,03
2002 CHINA STEEL CORP Materialien 617,45 1.0 0,62
H78 HONGKONG LAND HOLDINGS LTD Immobilien 617,00 1.0 6,17
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 615,12 1.0 18,64
ROCK B ROCKWOOL CLASS B Industrie 615,70 1.0 36,22
BVT BIDVEST GROUP LTD Industrie 614,29 1.0 13,07
ICL ICL GROUP LTD Materialien 614,38 1.0 6,68
EDPR EDP RENOVAVEIS SA Versorger 614,45 1.0 14,99
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 615,07 1.0 21,21
BMED BANCA MEDIOLANUM Financials 613,19 1.0 19,78
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 613,29 1.0 11,57
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 613,32 1.0 3,39
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 613,67 1.0 0,76
MNDI MONDI PLC Materialien 610,46 1.0 11,30
MARK MASRAF AL RAYAN Financials 609,15 1.0 0,65
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  607,07 1.0 7,06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 604,94 1.0 2,21
CDB CELCOMDIGI Kommunikation 605,23 1.0 0,86
AUD AUD CASH Cash und/oder Derivate 603,70 1.0 65,54
CIBEST GRUPO CIBEST SA Financials 602,71 1.0 15,86
UHALB U HAUL NON VOTING SERIES N Industrie 602,88 1.0 50,24
BAAKOMB KOMERCNI BANK Financials 603,21 1.0 50,27
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 600,73 1.0 3,98
DHER DELIVERY HERO Zyklische Konsumgüter  601,07 1.0 26,13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 599,97 1.0 1,20
ADNOCDRILL ADNOC DRILLING COMPANY Energie 600,09 1.0 1,57
ORDS OOREDOO Kommunikation 598,10 1.0 3,58
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 596,67 1.0 1,49
NRP NEPI ROCKCASTLE NV Immobilien 596,93 1.0 8,07
259960 KRAFTON INC Kommunikation 597,29 1.0 199,10
BELA JUMBO SA Zyklische Konsumgüter  595,57 1.0 31,35
REM REMGRO LTD Financials 595,92 1.0 9,93
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  596,18 1.0 0,00
MEL MERIDIAN ENERGY LTD Versorger 594,87 1.0 3,40
CVC CVC CAPITAL PARTNERS PLC Financials 592,62 1.0 17,43
VOD VODACOM GROUP LTD Kommunikation 592,74 1.0 7,90
NEXI NEXI Financials 590,29 1.0 5,57
MTLN METLEN ENERGY & METALS PLC Industrie 586,43 1.0 48,87
FDJU FDJ UNITED Zyklische Konsumgüter  579,66 1.0 30,51
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  577,29 1.0 0,98
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 577,63 1.0 13,43
LHA DEUTSCHE LUFTHANSA AG Industrie 576,04 1.0 8,00
BPI BANK OF THE PHILIPPINE ISLANDS Financials 574,13 1.0 1,74
SDR SCHRODERS PLC Financials 569,93 1.0 5,09
034220 LG DISPLAY LTD IT 567,03 1.0 9,95
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  556,64 1.0 21,41
CBQK COMMERCIAL BANK OF QATAR Financials 547,40 1.0 1,14
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 546,88 1.0 2,45
CCC CCC SA Zyklische Konsumgüter  538,99 1.0 38,50
BRPT BARITO PACIFIC Materialien 536,26 1.0 0,20
BVN BUENAVENTURA ADR REPRESENTING Materialien 516,00 1.0 21,50
CHF CHF CASH Cash und/oder Derivate 501,07 0.0 125,55
DKK DKK CASH Cash und/oder Derivate 500,21 0.0 15,58
MXN MXN CASH Cash und/oder Derivate 490,13 0.0 5,44
NOK NOK CASH Cash und/oder Derivate 395,50 0.0 10,01
ILS ILS CASH Cash und/oder Derivate 393,30 0.0 30,70
MYR MYR CASH Cash und/oder Derivate 306,63 0.0 23,75
PLN PLN CASH Cash und/oder Derivate 252,24 0.0 27,47
IDR IDR CASH Cash und/oder Derivate 228,01 0.0 0,01
KWD KWD CASH Cash und/oder Derivate 204,27 0.0 326,10
AED AED CASH Cash und/oder Derivate 203,19 0.0 27,23
NZD NZD CASH Cash und/oder Derivate 128,23 0.0 57,61
TRY TRY CASH Cash und/oder Derivate 113,25 0.0 2,39
HUF HUF CASH Cash und/oder Derivate 72,47 0.0 0,30
PHP PHP CASH Cash und/oder Derivate 40,85 0.0 1,70
CZK CZK CASH Cash und/oder Derivate 18,85 0.0 4,78
ZVLZ5 MSCI INDIA INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 1.307,10