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Was steckt im Fonds Catholic Values Equity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SEI CATHOLIC VALUES TRUST zum Stichtag 2026-08-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt450.159.588 $97,7523.004.843
NVIDIA CORPORATIONNVIDIA CORP COMMON STOCKEC67066G104LongBörsenkurs (Stufe 1)20.263.630 $4,4091.782
APPLE INC.APPLE INC COMMON STOCKEC037833100LongBörsenkurs (Stufe 1)17.014.211 $3,6953.698
MICROSOFT CORPORATIONMICROSOFT CORP COMMON STOCKEC594918104LongBörsenkurs (Stufe 1)14.187.379 $3,0827.967
ALPHABET INC.ALPHABET INC-CL A COMMON STOCKEC02079K305LongBörsenkurs (Stufe 1)12.777.360 $2,7737.776
Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCKECTW0002330008LongBörsenkurs (Stufe 1)8.739.042 $1,9099.388
ADOBE INC.ADOBE INC COMMON STOCKEC00724F101LongBörsenkurs (Stufe 1)4.249.261 $0,9214.513
VISA INC.VISA INC-CLASS A SHARES COMMON STOCKEC92826C839LongBörsenkurs (Stufe 1)5.333.183 $1,1614.058
GENERAL MOTORS COMPANYGENERAL MOTORS CO COMMON STOCKEC37045V100LongBörsenkurs (Stufe 1)2.852.703 $0,6233.048
AMAZON.COM, INC.AMAZON.COM INC COMMON STOCKEC023135106LongBörsenkurs (Stufe 1)5.446.338 $1,1820.966
Samsung Electronics Co., Ltd.SAMSUNG ELECTRONICS CO LTD COMMON STOCKECKR7005930003LongBörsenkurs (Stufe 1)4.301.693 $0,9324.216
AUTODESK, INC.AUTODESK INC COMMON STOCKEC052769106LongBörsenkurs (Stufe 1)2.469.737 $0,549.553
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INC COMMON STOCKEC595112103LongBörsenkurs (Stufe 1)3.250.095 $0,713.390
CARDINAL HEALTH, INC.CARDINAL HEALTH INC COMMON STOCKEC14149Y108LongBörsenkurs (Stufe 1)2.336.346 $0,519.958
CISCO SYSTEMS, INC.CISCO SYSTEMS INC COMMON STOCKEC17275R102LongBörsenkurs (Stufe 1)3.006.322 $0,6527.209
SK hynix Inc.SK HYNIX INC COMMON STOCKECKR7000660001LongBörsenkurs (Stufe 1)2.203.934 $0,481.821
AT&T INC.AT&T INC COMMON STOCKEC00206R102LongBörsenkurs (Stufe 1)2.152.106 $0,4783.125
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PLC COMMON STOCKECIE00BF0L3536LongBörsenkurs (Stufe 1)2.028.945 $0,44157.046
ASML Holding N.V.ASML HOLDING NV COMMON STOCKECNL0010273215LongBörsenkurs (Stufe 1)3.493.986 $0,762.060
ZOOM COMMUNICATIONS, INC.ZOOM COMMUNICATIONS INC COMMON STOCKEC98980L101LongBörsenkurs (Stufe 1)1.916.874 $0,4219.827
TD SYNNEX CORPORATIONTD SYNNEX CORP COMMON STOCKEC87162W100LongBörsenkurs (Stufe 1)1.899.409 $0,417.512
F5, INC.F5 INC COMMON STOCKEC315616102LongBörsenkurs (Stufe 1)1.898.854 $0,414.664
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PLC COMMON STOCKECGB00BH4HKS39LongBörsenkurs (Stufe 1)1.884.936 $0,411.175.321
THE COCA-COLA COMPANYCOCA-COLA CO/THE COMMON STOCKEC191216100LongBörsenkurs (Stufe 1)2.159.558 $0,4724.355
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMMON STOCKEC87165B103LongBörsenkurs (Stufe 1)1.811.380 $0,3923.500
THE TJX COMPANIES, INC.TJX COMPANIES INC COMMON STOCKEC872540109LongBörsenkurs (Stufe 1)2.488.450 $0,5418.583
NETAPP, INC.NETAPP INC COMMON STOCKEC64110D104LongBörsenkurs (Stufe 1)1.926.460 $0,4210.397
NEXT PLCNEXT PLC COMMON STOCKECGB0032089863LongBörsenkurs (Stufe 1)1.796.736 $0,398.587
NATWEST GROUP PLCNATWEST GROUP PLC COMMON STOCKECGB00BM8PJY71LongBörsenkurs (Stufe 1)2.530.211 $0,55236.467
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC COMMON STOCKECGB0004082847LongBörsenkurs (Stufe 1)1.782.847 $0,3960.511
EBAY INC.EBAY INC COMMON STOCKEC278642103LongBörsenkurs (Stufe 1)1.919.070 $0,4218.531
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC COMMON STOCKEC09857L108LongBörsenkurs (Stufe 1)1.948.494 $0,429.787
JABIL INC.JABIL INC COMMON STOCKEC466313103LongBörsenkurs (Stufe 1)1.690.835 $0,375.539
META PLATFORMS, INC.META PLATFORMS INC COMMON STOCKEC30303M102LongBörsenkurs (Stufe 1)3.170.764 $0,695.540
BROADCOM INC.BROADCOM INC COMMON STOCKEC11135F101LongBörsenkurs (Stufe 1)3.114.930 $0,688.411
The Bank of New York Mellon CorporationBANK OF NEW YORK MELLON CORP COMMON STOCKEC064058100LongBörsenkurs (Stufe 1)2.407.749 $0,5214.929
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMMON STOCKEC42824C109LongBörsenkurs (Stufe 1)1.553.461 $0,3429.737
AMPHENOL CORPORATIONAMPHENOL CORP-CL A COMMON STOCKEC032095101LongBörsenkurs (Stufe 1)1.487.199 $0,329.380
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC COMMON STOCKEC92343V104LongBörsenkurs (Stufe 1)1.474.139 $0,3229.471
ROSS STORES, INC.ROSS STORES INC COMMON STOCKEC778296103LongBörsenkurs (Stufe 1)1.976.185 $0,438.647
Repsol, S.A.REPSOL SA COMMON STOCKECES0173516115LongBörsenkurs (Stufe 1)1.464.474 $0,3245.914
Recruit Holdings Co.,Ltd.RECRUIT HOLDINGS CO LTD COMMON STOCKECJP3970300004LongBörsenkurs (Stufe 1)1.579.640 $0,3413.943
VERISIGN, INC.VERISIGN INC COMMON STOCKEC92343E102LongBörsenkurs (Stufe 1)1.454.949 $0,325.047
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PLC-CL A COMMON STOCKECG1151C101LongBörsenkurs (Stufe 1)1.450.336 $0,317.643
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS INC COMMON STOCKEC697435105LongBörsenkurs (Stufe 1)1.437.573 $0,313.762
QUALCOMM INCORPORATEDQUALCOMM INC COMMON STOCKEC747525103LongBörsenkurs (Stufe 1)1.390.776 $0,308.158
ZOETIS INC.ZOETIS INC COMMON STOCKEC98978V103LongBörsenkurs (Stufe 1)1.364.824 $0,3017.702
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECH SOLUTIONS-A COMMON STOCKEC192446102LongBörsenkurs (Stufe 1)2.266.177 $0,4935.091
argenx SEARGENX SE COMMON STOCKECNL0010832176LongBörsenkurs (Stufe 1)1.334.554 $0,291.300
Galderma Group AGGALDERMA GROUP AG COMMON STOCKECCH1335392721LongBörsenkurs (Stufe 1)1.331.653 $0,296.419
STATE STREET CORPORATIONSTATE STREET CORP COMMON STOCKEC857477103LongBörsenkurs (Stufe 1)1.568.742 $0,348.197
IQVIA HOLDINGS INCIQVIA HOLDINGS INC COMMON STOCKEC46266C105LongBörsenkurs (Stufe 1)1.318.226 $0,295.047
FOX CORPORATIONFOX CORP - CLASS B COMMON STOCKEC35137L204LongBörsenkurs (Stufe 1)1.854.594 $0,4029.828
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE CO COMMON STOCKEC194162103LongBörsenkurs (Stufe 1)2.274.063 $0,4925.318
Franklin FTSE Taiwan UCITS ETFFRK FTSE TAIWAN UCITS ETF MUTUAL FUNDECIE000CM02H85LongBörsenkurs (Stufe 1)1.266.771 $0,2817.755
BASF SEBASF SE COMMON STOCKECDE000BASF111LongBörsenkurs (Stufe 1)1.261.969 $0,2720.554
Daimler Truck Holding AGDAIMLER TRUCK HOLDING AG COMMON STOCKECDE000DTR0CK8LongBörsenkurs (Stufe 1)1.254.296 $0,2723.161
AON PUBLIC LIMITED COMPANYAON PLC-CLASS A COMMON STOCKECG0403H108LongBörsenkurs (Stufe 1)1.254.250 $0,273.901
HP INC.HP INC COMMON STOCKEC40434L105LongBörsenkurs (Stufe 1)1.239.045 $0,2741.274
APPLIED MATERIALS, INC.APPLIED MATERIALS INC COMMON STOCKEC038222105LongBörsenkurs (Stufe 1)1.773.053 $0,393.868
Julius Baer Gruppe AGJULIUS BAER GROUP LTD COMMON STOCKECCH0102484968LongBörsenkurs (Stufe 1)1.220.914 $0,2713.142
J SAINSBURY PLCSAINSBURY (J) PLC COMMON STOCKECGB00B019KW72LongBörsenkurs (Stufe 1)1.184.065 $0,26262.770
CENTENE CORPORATIONCENTENE CORP COMMON STOCKEC15135B101LongBörsenkurs (Stufe 1)1.335.505 $0,2920.757
RALPH LAUREN CORPORATIONRALPH LAUREN CORP COMMON STOCKEC751212101LongBörsenkurs (Stufe 1)1.171.481 $0,253.377
AMETEK, INC.AMETEK INC COMMON STOCKEC031100100LongBörsenkurs (Stufe 1)1.144.572 $0,254.867
ULTA BEAUTY, INC.ULTA BEAUTY INC COMMON STOCKEC90384S303LongBörsenkurs (Stufe 1)1.142.949 $0,252.128
BEST BUY CO., INC.BEST BUY CO INC COMMON STOCKEC086516101LongBörsenkurs (Stufe 1)1.128.272 $0,2414.077
HUMANA INC.HUMANA INC COMMON STOCKEC444859102LongBörsenkurs (Stufe 1)1.151.989 $0,253.006
LAM RESEARCH CORPORATIONLAM RESEARCH CORP COMMON STOCKEC512807306LongBörsenkurs (Stufe 1)1.497.199 $0,334.966
ACS, Actividades de Construccion y Servicios, S.A.ACS ACTIVIDADES CONS Y SERV COMMON STOCKECES0167050915LongBörsenkurs (Stufe 1)1.202.224 $0,2613.214
CITIGROUP INC.CITIGROUP INC COMMON STOCKEC172967424LongBörsenkurs (Stufe 1)2.200.160 $0,4816.716
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO COMMON STOCKEC46625H100LongBörsenkurs (Stufe 1)1.156.196 $0,257.588
Fresenius Medical Care AGFRESENIUS MEDICAL CARE AG COMMON STOCKECDE0005785802LongBörsenkurs (Stufe 1)1.184.327 $0,2628.251
S&P GLOBAL INC.S&P GLOBAL INC COMMON STOCKEC78409V104LongBörsenkurs (Stufe 1)1.076.089 $0,232.469
ING Groep N.V.ING GROEP N.V.-SPONSORED ADR DEPOSITARY RECEIPTEC456837103LongBörsenkurs (Stufe 1)1.729.838 $0,3848.933
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCAMICHELIN (CGDE) COMMON STOCKECFR001400AJ45LongBörsenkurs (Stufe 1)1.433.523 $0,3135.326
DELL TECHNOLOGIES INC.DELL TECHNOLOGIES -C COMMON STOCKEC24703L202LongBörsenkurs (Stufe 1)1.211.619 $0,262.657
Popular, Inc.POPULAR INC COMMON STOCKEC733174700LongBörsenkurs (Stufe 1)1.044.628 $0,236.211
SS&C TECHNOLOGIES HOLDINGS, INC.SS&C TECHNOLOGIES HOLDINGS COMMON STOCKEC78467J100LongBörsenkurs (Stufe 1)1.040.610 $0,2312.542
Tencent Holdings LimitedTENCENT HOLDINGS LTD COMMON STOCKECKYG875721634LongBörsenkurs (Stufe 1)1.636.323 $0,3628.493
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL INC COMMON STOCKEC21871X109LongBörsenkurs (Stufe 1)1.031.811 $0,2231.709
TOTALENERGIES SETOTALENERGIES SE COMMON STOCKECFR0000120271LongBörsenkurs (Stufe 1)1.031.597 $0,2211.707
CHEVRON CORPORATIONCHEVRON CORP COMMON STOCKEC166764100LongBörsenkurs (Stufe 1)1.018.125 $0,224.939
Banco de Sabadell, S.A.BANCO DE SABADELL SA COMMON STOCKECES0113860A34LongBörsenkurs (Stufe 1)1.014.052 $0,22240.884
MASTERCARD INCORPORATEDMASTERCARD INC - A COMMON STOCKEC57636Q104LongBörsenkurs (Stufe 1)1.967.706 $0,433.339
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORP COMMON STOCKEC256677105LongBörsenkurs (Stufe 1)1.045.941 $0,238.252
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND CO COMMON STOCKEC039483102LongBörsenkurs (Stufe 1)976.212 $0,2112.009
SAP SESAP SE COMMON STOCKECDE0007164600LongBörsenkurs (Stufe 1)1.336.008 $0,296.070
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA-H COMMON STOCKECCNE100000Q43LongBörsenkurs (Stufe 1)964.698 $0,211.194.428
Grupo Financiero Banorte, S.A.B. de C.V.GRUPO FINANCIERO BANORTE-O COMMON STOCKECMXP370711014LongBörsenkurs (Stufe 1)963.856 $0,2185.186
METLIFE, INC.METLIFE INC COMMON STOCKEC59156R108LongBörsenkurs (Stufe 1)1.333.046 $0,2914.007
MAGNA INTERNATIONAL INC.MAGNA INTERNATIONAL INC COMMON STOCKEC559222401LongBörsenkurs (Stufe 1)1.855.456 $0,4028.282
PPG INDUSTRIES, INC.PPG INDUSTRIES INC COMMON STOCKEC693506107LongBörsenkurs (Stufe 1)988.779 $0,218.815
CVS HEALTH CORPORATIONCVS HEALTH CORP COMMON STOCKEC126650100LongBörsenkurs (Stufe 1)1.579.942 $0,3416.824
BARCLAYS PLCBARCLAYS PLC COMMON STOCKECGB0031348658LongBörsenkurs (Stufe 1)1.702.178 $0,37167.741
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNABANK PEKAO SA COMMON STOCKECPLPEKAO00016LongBörsenkurs (Stufe 1)904.995 $0,2013.009
COMCAST CORPORATIONCOMCAST CORP-CLASS A COMMON STOCKEC20030N101LongBörsenkurs (Stufe 1)890.359 $0,1933.447
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES LTD COMMON STOCKECJP3481800005LongBörsenkurs (Stufe 1)889.034 $0,196.900
ABB LtdABB LTD-REG COMMON STOCKECCH0012221716LongBörsenkurs (Stufe 1)1.430.336 $0,3114.629
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE IN COMMON STOCKEC45866F104LongBörsenkurs (Stufe 1)885.618 $0,195.511
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PLC COMMON STOCKECG6700G107LongBörsenkurs (Stufe 1)882.038 $0,195.851
PUBLICIS GROUPE S.A.PUBLICIS GROUPE COMMON STOCKECFR0000130577LongBörsenkurs (Stufe 1)877.958 $0,197.484
TYSON FOODS, INCORPORATEDTYSON FOODS INC-CL A COMMON STOCKEC902494103LongBörsenkurs (Stufe 1)875.568 $0,1915.879
Koninklijke Ahold Delhaize N.V.KONINKLIJKE AHOLD DELHAIZE N COMMON STOCKECNL0011794037LongBörsenkurs (Stufe 1)870.710 $0,1924.456
W.W. GRAINGER, INC.WW GRAINGER INC COMMON STOCKEC384802104LongBörsenkurs (Stufe 1)1.072.472 $0,23819
Banco Santander, S.A.BANCO SANTANDER SA COMMON STOCKECES0113900J37LongBörsenkurs (Stufe 1)867.605 $0,1959.285
Atlas Copco AktiebolagATLAS COPCO AB-A SHS COMMON STOCKECSE0017486889LongBörsenkurs (Stufe 1)1.324.601 $0,2965.146
Hexagon AktiebolagHEXAGON AB-B SHS COMMON STOCKECSE0015961909LongBörsenkurs (Stufe 1)854.476 $0,1982.107
TARGET CORPORATIONTARGET CORP COMMON STOCKEC87612E106LongBörsenkurs (Stufe 1)1.396.117 $0,308.678
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC COMMON STOCKEC37940X102LongBörsenkurs (Stufe 1)905.674 $0,209.947
CATERPILLAR INC.CATERPILLAR INC COMMON STOCKEC149123101LongBörsenkurs (Stufe 1)922.673 $0,201.157
RESMED INC.RESMED INC COMMON STOCKEC761152107LongBörsenkurs (Stufe 1)842.031 $0,183.507
CENTRICA PLCCENTRICA PLC COMMON STOCKECGB00B033F229LongBörsenkurs (Stufe 1)836.835 $0,18399.344
ENEL - SPAENEL SPA COMMON STOCKECIT0003128367LongBörsenkurs (Stufe 1)832.328 $0,1876.110
WORKDAY, INC.WORKDAY INC-CLASS A COMMON STOCKEC98138H101LongBörsenkurs (Stufe 1)914.786 $0,204.633
Amdocs LimitedAMDOCS LTD COMMON STOCKECG02602103LongBörsenkurs (Stufe 1)1.155.638 $0,2518.326
AIRBNB, INC.AIRBNB INC-CLASS A COMMON STOCKEC009066101LongBörsenkurs (Stufe 1)1.519.993 $0,338.296
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORP COMMON STOCKEC56585A102LongBörsenkurs (Stufe 1)806.745 $0,182.161
TAPESTRY, INC.TAPESTRY INC COMMON STOCKEC876030107LongBörsenkurs (Stufe 1)804.379 $0,176.519
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL INC COMMON STOCKEC03076C106LongBörsenkurs (Stufe 1)802.563 $0,171.451
Industria de Diseno Textil, S.A.INDUSTRIA DE DISENO TEXTIL COMMON STOCKECE6282N100LongBörsenkurs (Stufe 1)799.231 $0,1711.889
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK-H COMMON STOCKECCNE1000002H1LongBörsenkurs (Stufe 1)792.314 $0,17655.509
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS IN COMMON STOCKEC43300A203LongBörsenkurs (Stufe 1)789.435 $0,172.496
THE KROGER CO.KROGER CO COMMON STOCKEC501044101LongBörsenkurs (Stufe 1)788.010 $0,1713.695
GEN DIGITAL INC.GEN DIGITAL INC COMMON STOCKEC668771108LongBörsenkurs (Stufe 1)786.594 $0,1725.374
Murata Manufacturing Co., Ltd.MURATA MANUFACTURING CO LTD COMMON STOCKECJP3914400001LongBörsenkurs (Stufe 1)1.009.922 $0,2227.674
REXEL SAREXEL SA COMMON STOCKECFR0010451203LongBörsenkurs (Stufe 1)781.850 $0,1718.756
KEYENCE CORPORATIONKEYENCE CORP COMMON STOCKECJP3236200006LongBörsenkurs (Stufe 1)781.838 $0,171.500
WELLS FARGO & COMPANYWELLS FARGO & CO COMMON STOCKEC949746101LongBörsenkurs (Stufe 1)776.128 $0,178.984
Partners Group Holding AGPARTNERS GROUP HOLDING AG COMMON STOCKECCH0024608827LongBörsenkurs (Stufe 1)775.547 $0,17856
HSBC HOLDINGS PLCHSBC HOLDINGS PLC COMMON STOCKECGB0005405286LongBörsenkurs (Stufe 1)1.344.278 $0,2943.290
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORP COMMON STOCKEC14040H105LongBörsenkurs (Stufe 1)768.589 $0,173.583
SHELL PLCSHELL PLC COMMON STOCKECGB00BP6MXD84LongBörsenkurs (Stufe 1)986.130 $0,2119.088
DIAGEO PLCDIAGEO PLC COMMON STOCKECGB0002374006LongBörsenkurs (Stufe 1)763.348 $0,1733.184
HONDA MOTOR CO., LTD.HONDA MOTOR CO LTD COMMON STOCKECJP3854600008LongBörsenkurs (Stufe 1)762.596 $0,1771.209
EXPERIAN PLCEXPERIAN PLC COMMON STOCKECGB00B19NLV48LongBörsenkurs (Stufe 1)762.299 $0,1718.715
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC COMMON STOCKEC071813109LongBörsenkurs (Stufe 1)758.264 $0,1629.164
THE CIGNA GROUPTHE CIGNA GROUP COMMON STOCKEC125523100LongBörsenkurs (Stufe 1)992.784 $0,223.596
Banco Bilbao Vizcaya Argentaria, S.A.BANCO BILBAO VIZCAYA ARGENTA COMMON STOCKECES0113211835LongBörsenkurs (Stufe 1)1.160.210 $0,2540.086
NOV INC.NOV INC COMMON STOCKEC62955J103LongBörsenkurs (Stufe 1)746.385 $0,1635.058
RELX PLCRELX PLC COMMON STOCKECGB00B2B0DG97LongBörsenkurs (Stufe 1)731.945 $0,1620.173
EXPEDIA GROUP, INC.EXPEDIA GROUP INC COMMON STOCKEC30212P303LongBörsenkurs (Stufe 1)728.742 $0,162.298
Mercedes-Benz Group AGMERCEDES-BENZ GROUP AG COMMON STOCKECDE0007100000LongBörsenkurs (Stufe 1)725.861 $0,1613.263
INTUIT INC.INTUIT INC COMMON STOCKEC461202103LongBörsenkurs (Stufe 1)1.289.528 $0,283.589
WATTS WATER TECHNOLOGIES, INC.WATTS WATER TECHNOLOGIES-A COMMON STOCKEC942749102LongBörsenkurs (Stufe 1)720.893 $0,161.971
HOYA CORPORATIONHOYA CORP COMMON STOCKECJP3837800006LongBörsenkurs (Stufe 1)1.391.170 $0,309.082
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LTD COMMON STOCKECKYG217651051LongBörsenkurs (Stufe 1)717.973 $0,1680.416
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES CO LTD COMMON STOCKECHK0669013440LongBörsenkurs (Stufe 1)1.020.433 $0,2245.068
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS COMMON STOCKEC452308109LongBörsenkurs (Stufe 1)1.032.362 $0,223.749
LION FINANCE GROUP PLCLION FINANCE GROUP PLC COMMON STOCKECG0R1NA104LongBörsenkurs (Stufe 1)709.846 $0,153.939
MORGAN STANLEYMORGAN STANLEY COMMON STOCKEC617446448LongBörsenkurs (Stufe 1)935.408 $0,204.385
SKYWORKS SOLUTIONS, INC.SKYWORKS SOLUTIONS INC COMMON STOCKEC83088M102LongBörsenkurs (Stufe 1)968.093 $0,2114.447
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTL WASH INC COMMON STOCKEC302130109LongBörsenkurs (Stufe 1)699.998 $0,153.691
LKQ CORPORATIONLKQ CORP COMMON STOCKEC501889208LongBörsenkurs (Stufe 1)698.734 $0,1527.838
BALFOUR BEATTY PLCBALFOUR BEATTY PLC COMMON STOCKECGB0000961622LongBörsenkurs (Stufe 1)695.003 $0,1558.587
AVNET, INC.AVNET INC COMMON STOCKEC053807103LongBörsenkurs (Stufe 1)951.038 $0,2110.619
EQUINOR ASAEQUINOR ASA COMMON STOCKECNO0010096985LongBörsenkurs (Stufe 1)688.091 $0,1516.053
DOLLARAMA INC.DOLLARAMA INC COMMON STOCKEC25675T107LongBörsenkurs (Stufe 1)686.363 $0,155.435
Midea Group Co., Ltd.MIDEA GROUP CO LTD-H COMMON STOCKECCNE100006M58LongBörsenkurs (Stufe 1)683.163 $0,1552.951
VERISK ANALYTICS, INC.VERISK ANALYTICS INC COMMON STOCKEC92345Y106LongBörsenkurs (Stufe 1)773.570 $0,173.992
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LTD COMMON STOCKECSG1J26887955LongBörsenkurs (Stufe 1)677.552 $0,1533.870
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORP COMMON STOCKEC101137107LongBörsenkurs (Stufe 1)672.191 $0,1513.917
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WH GROUP LIMITEDWH GROUP LTD COMMON STOCKECKYG960071028LongBörsenkurs (Stufe 1)beschränkt668.378 $0,15708.134
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES INC COMMON STOCKEC147528103LongBörsenkurs (Stufe 1)664.954 $0,14884
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INC COMMON STOCKEC74834L100LongBörsenkurs (Stufe 1)657.221 $0,142.735
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS INC COMMON STOCKEC12503M108LongBörsenkurs (Stufe 1)654.736 $0,142.181
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HOWMET AEROSPACE INC.HOWMET AEROSPACE INC COMMON STOCKEC443201108LongBörsenkurs (Stufe 1)908.030 $0,203.707
WALMART INC.WALMART INC COMMON STOCKEC931142103LongBörsenkurs (Stufe 1)632.471 $0,146.031
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES COMMON STOCKEC007903107LongBörsenkurs (Stufe 1)626.058 $0,141.330
UBS Group AGUBS GROUP AG-REG COMMON STOCKECCH0244767585LongBörsenkurs (Stufe 1)621.848 $0,1411.351
CROWN HOLDINGS, INC.CROWN HOLDINGS INC COMMON STOCKEC228368106LongBörsenkurs (Stufe 1)614.423 $0,135.279
FORD MOTOR COMPANYFORD MOTOR CO COMMON STOCKEC345370860LongBörsenkurs (Stufe 1)799.766 $0,1757.372
LEAR CORPORATIONLEAR CORP COMMON STOCKEC521865204LongBörsenkurs (Stufe 1)768.064 $0,176.145
DOW INC.DOW INC COMMON STOCKEC260557103LongBörsenkurs (Stufe 1)606.249 $0,1319.864
Randstad N.V.RANDSTAD NV COMMON STOCKECNL0000379121LongBörsenkurs (Stufe 1)603.953 $0,1312.850
NETEASE, INC.NETEASE INC COMMON STOCKECKYG6427A1022LongBörsenkurs (Stufe 1)761.053 $0,1725.972
Swedbank ABSWEDBANK AB - A SHARES COMMON STOCKECSE0000242455LongBörsenkurs (Stufe 1)600.165 $0,1315.338
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ PHARMACEUTICALS PLC COMMON STOCKECG50871105LongBörsenkurs (Stufe 1)599.877 $0,132.393
BRIDGESTONE CORPORATIONBRIDGESTONE CORP COMMON STOCKECJP3830800003LongBörsenkurs (Stufe 1)594.001 $0,1322.985
Shinhan Financial Group Co., Ltd.SHINHAN FINANCIAL GROUP LTD COMMON STOCKECKR7055550008LongBörsenkurs (Stufe 1)1.212.401 $0,2615.253
OMV AktiengesellschaftOMV AG COMMON STOCKECAT0000743059LongBörsenkurs (Stufe 1)587.824 $0,137.358
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORP COMMON STOCKEC958102105LongBörsenkurs (Stufe 1)669.067 $0,151.485
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PLC COMMON STOCKECIE00BD1RP616LongBörsenkurs (Stufe 1)580.571 $0,1326.313
AVANTOR, INC.AVANTOR INC COMMON STOCKEC05352A100LongBörsenkurs (Stufe 1)577.442 $0,1339.714
GENPACT LIMITEDGENPACT LTD COMMON STOCKECG3922B107LongBörsenkurs (Stufe 1)575.625 $0,1215.156
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYS INC COMMON STOCKEC127387108LongBörsenkurs (Stufe 1)573.893 $0,121.694
NASDAQ, INC.NASDAQ INC COMMON STOCKEC631103108LongBörsenkurs (Stufe 1)573.417 $0,125.815
Commercial International Bank - Egypt (CIB)COMMERCIAL INTERNATIONAL BAN COMMON STOCKECEGS60121C018LongBörsenkurs (Stufe 1)572.568 $0,12213.572
EXELIXIS, INC.EXELIXIS INC COMMON STOCKEC30161Q104LongBörsenkurs (Stufe 1)570.442 $0,1210.440
MediaTek Inc.MEDIATEK INC COMMON STOCKECTW0002454006LongBörsenkurs (Stufe 1)562.944 $0,124.550
OTSUKA CORPORATIONOTSUKA CORP COMMON STOCKECJP3188200004LongBörsenkurs (Stufe 1)562.389 $0,1224.892
Sony Group CorporationSONY GROUP CORP - SP ADR DEPOSITARY RECEIPTEC835699307LongBörsenkurs (Stufe 1)558.151 $0,1222.726
Telefonaktiebolaget LM EricssonERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPTEC294821608LongBörsenkurs (Stufe 1)909.851 $0,2090.082
GLOBE LIFE INC.GLOBE LIFE INC COMMON STOCKEC37959E102LongBörsenkurs (Stufe 1)648.203 $0,143.754
MOODY'S CORPORATIONMOODY'S CORP COMMON STOCKEC615369105LongBörsenkurs (Stufe 1)549.048 $0,121.088
DONALDSON COMPANY, INC.DONALDSON CO INC COMMON STOCKEC257651109LongBörsenkurs (Stufe 1)548.430 $0,126.034
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORP COMMON STOCKEC68902V107LongBörsenkurs (Stufe 1)547.203 $0,127.693
PEPSICO, INC.PEPSICO INC COMMON STOCKEC713448108LongBörsenkurs (Stufe 1)954.172 $0,216.799
HDFC BANK LIMITEDHDFC BANK LTD-ADR DEPOSITARY RECEIPTEC40415F101LongBörsenkurs (Stufe 1)544.369 $0,1223.981
CORPAY, INC.CORPAY INC COMMON STOCKEC219948106LongBörsenkurs (Stufe 1)540.953 $0,121.338
CANON INC.CANON INC COMMON STOCKECJP3242800005LongBörsenkurs (Stufe 1)540.138 $0,1218.512
THE SAGE GROUP PLC.SAGE GROUP PLC/THE COMMON STOCKECGB00B8C3BL03LongBörsenkurs (Stufe 1)539.632 $0,1236.894
DEXCOM, INC.DEXCOM INC COMMON STOCKEC252131107LongBörsenkurs (Stufe 1)535.342 $0,125.879
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATION COMMON STOCKECG51502105LongBörsenkurs (Stufe 1)896.901 $0,196.488
COMPUTERSHARE LIMITEDCOMPUTERSHARE LTD COMMON STOCKECAU000000CPU5LongBörsenkurs (Stufe 1)531.027 $0,1218.650
BORGWARNER INC.BORGWARNER INC COMMON STOCKEC099724106LongBörsenkurs (Stufe 1)526.304 $0,118.203
AerCap Holdings N.V.AERCAP HOLDINGS NV COMMON STOCKECN00985106LongBörsenkurs (Stufe 1)520.130 $0,113.564
AFLAC INCORPORATEDAFLAC INC COMMON STOCKEC001055102LongBörsenkurs (Stufe 1)519.471 $0,114.484
PHILLIPS 66PHILLIPS 66 COMMON STOCKEC718546104LongBörsenkurs (Stufe 1)519.051 $0,112.105
OTP Bank Nyrt.OTP BANK PLC COMMON STOCKECHU0000061726LongBörsenkurs (Stufe 1)517.570 $0,113.599
voestalpine AGVOESTALPINE AG COMMON STOCKECAT0000937503LongBörsenkurs (Stufe 1)510.217 $0,119.619
JD.COM, INC.JD.COM INC-ADR DEPOSITARY RECEIPTEC47215P106LongBörsenkurs (Stufe 1)911.200 $0,2046.469
FUJIFILM Holdings CorporationFUJIFILM HOLDINGS CORP COMMON STOCKECJP3814000000LongBörsenkurs (Stufe 1)504.367 $0,1123.900
HALMA PUBLIC LIMITED COMPANYHALMA PLC COMMON STOCKECGB0004052071LongBörsenkurs (Stufe 1)498.863 $0,1110.253
ENERSYSENERSYS COMMON STOCKEC29275Y102LongBörsenkurs (Stufe 1)495.687 $0,112.696
NEWMONT CORPORATIONNEWMONT CORP COMMON STOCKEC651639106LongBörsenkurs (Stufe 1)495.290 $0,113.929
EQUINIX, INC.EQUINIX INC REITEC29444U700LongBörsenkurs (Stufe 1)495.099 $0,11473
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC COMMON STOCKECGB0005576813LongBörsenkurs (Stufe 1)494.069 $0,1146.460
Kobe Steel, Ltd.KOBE STEEL LTD COMMON STOCKECJP3289800009LongBörsenkurs (Stufe 1)493.855 $0,1139.172
ANALOG DEVICES, INC.ANALOG DEVICES INC COMMON STOCKEC032654105LongBörsenkurs (Stufe 1)674.667 $0,151.863
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC COMMON STOCKECGB00B39J2M42LongBörsenkurs (Stufe 1)490.343 $0,1125.436
ROYALTY PHARMA PLCROYALTY PHARMA PLC- CL A COMMON STOCKECG7709Q104LongBörsenkurs (Stufe 1)490.236 $0,117.983
Hana Financial Group Inc.HANA FINANCIAL GROUP COMMON STOCKECKR7086790003LongBörsenkurs (Stufe 1)488.527 $0,114.917
J. B. HUNT TRANSPORT SERVICES, INC.HUNT (JB) TRANSPRT SVCS INC COMMON STOCKEC445658107LongBörsenkurs (Stufe 1)484.483 $0,111.825
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP COMMON STOCKEC026874784LongBörsenkurs (Stufe 1)482.977 $0,106.325
LINCOLN ELECTRIC HOLDINGS, INC.LINCOLN ELECTRIC HOLDINGS COMMON STOCKEC533900106LongBörsenkurs (Stufe 1)482.309 $0,101.715
IMI PLCIMI PLC COMMON STOCKECGB00BGLP8L22LongBörsenkurs (Stufe 1)482.095 $0,1011.565
KINROSS GOLD CORPORATIONKINROSS GOLD CORP COMMON STOCKEC496902404LongBörsenkurs (Stufe 1)479.934 $0,1015.677
VALERO ENERGY CORPORATIONVALERO ENERGY CORP COMMON STOCKEC91913Y100LongBörsenkurs (Stufe 1)478.799 $0,101.334
Central Japan Railway CompanyCENTRAL JAPAN RAILWAY CO COMMON STOCKECJP3566800003LongBörsenkurs (Stufe 1)477.696 $0,1019.263
SALESFORCE, INC.SALESFORCE INC COMMON STOCKEC79466L302LongBörsenkurs (Stufe 1)714.931 $0,162.776
BANK OZKBANK OZK COMMON STOCKEC06417N103LongBörsenkurs (Stufe 1)475.094 $0,109.680
Lenovo Group LimitedLENOVO GROUP LTD-ADR DEPOSITARY RECEIPTEC526250105LongBörsenkurs (Stufe 1)677.551 $0,1559.194
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES COMMON STOCKEC955306105LongBörsenkurs (Stufe 1)468.003 $0,101.372
International Consolidated Airlines Group, S.A.INTL CONSOLIDATED AIRLINE-DI COMMON STOCKECES0177542018LongBörsenkurs (Stufe 1)465.267 $0,1080.176
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PLC COMMON STOCKECG87052109LongBörsenkurs (Stufe 1)609.182 $0,132.968
MACY'S, INC.MACY'S INC COMMON STOCKEC55616P104LongBörsenkurs (Stufe 1)463.202 $0,1021.093
Loomis ABLOOMIS AB COMMON STOCKECSE0014504817LongBörsenkurs (Stufe 1)459.702 $0,108.151
BNP PARIBAS SABNP PARIBAS COMMON STOCKECFR0000131104LongBörsenkurs (Stufe 1)458.630 $0,103.852
Wolters Kluwer N.V.WOLTERS KLUWER COMMON STOCKECNL0000395903LongBörsenkurs (Stufe 1)452.319 $0,105.498
Toei Animation Co LtdTOEI ANIMATION CO LTD COMMON STOCKECJP3560200002LongBörsenkurs (Stufe 1)451.620 $0,1023.600
AMBEV S.A.AMBEV SA COMMON STOCKECBRABEVACNOR1LongBörsenkurs (Stufe 1)673.737 $0,15232.551
DOLBY LABORATORIES, INC.DOLBY LABORATORIES INC-CL A COMMON STOCKEC25659T107LongBörsenkurs (Stufe 1)450.558 $0,107.319
MASCO CORPORATIONMASCO CORP COMMON STOCKEC574599106LongBörsenkurs (Stufe 1)450.134 $0,106.238
Nokia OyjNOKIA OYJ COMMON STOCKECFI0009000681LongBörsenkurs (Stufe 1)636.642 $0,1462.651
AUTOZONE, INC.AUTOZONE INC COMMON STOCKEC053332102LongBörsenkurs (Stufe 1)445.695 $0,10149
TDK CORPORATIONTDK CORP COMMON STOCKECJP3538800008LongBörsenkurs (Stufe 1)570.602 $0,1229.790
SPS COMMERCE, INC.SPS COMMERCE INC COMMON STOCKEC78463M107LongBörsenkurs (Stufe 1)438.785 $0,105.138
DRAX GROUP PLCDRAX GROUP PLC COMMON STOCKECGB00B1VNSX38LongBörsenkurs (Stufe 1)436.638 $0,0941.555
VOLKSWAGEN AKTIENGESELLSCHAFTVolkswagen AG PREFERRED STOCKEPDE0007664039LongBörsenkurs (Stufe 1)432.838 $0,094.833
Riyad Bank SJSCRIYAD BANK COMMON STOCKECSA0007879048LongBörsenkurs (Stufe 1)429.825 $0,0977.571
KB Financial Group Inc.KB FINANCIAL GROUP INC COMMON STOCKECKR7105560007LongBörsenkurs (Stufe 1)764.953 $0,176.112
ASAHI KASEI CORPORATIONASAHI KASEI CORP COMMON STOCKECJP3111200006LongBörsenkurs (Stufe 1)426.156 $0,0941.619
BOOZ ALLEN HAMILTON HOLDING CORPORATIONBOOZ ALLEN HAMILTON HOLDINGS COMMON STOCKEC099502106LongBörsenkurs (Stufe 1)421.446 $0,095.571
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORP COMMON STOCKEC060505104LongBörsenkurs (Stufe 1)710.762 $0,1511.475
L'OREAL SAL'OREAL COMMON STOCKECFR0000120321LongBörsenkurs (Stufe 1)416.779 $0,09936
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS COMMON STOCKECG7997R103LongBörsenkurs (Stufe 1)493.714 $0,11596
ESSILORLUXOTTICA SAESSILORLUXOTTICA COMMON STOCKECFR0000121667LongBörsenkurs (Stufe 1)410.331 $0,092.211
IDEXX LABORATORIES, INC.IDEXX LABORATORIES INC COMMON STOCKEC45168D104LongBörsenkurs (Stufe 1)409.724 $0,09736
AMUNDI SAAMUNDI SA COMMON STOCKECFR0004125920LongBörsenkurs (Stufe 1)beschränkt409.420 $0,093.740
SEIKO EPSON CORPORATIONSEIKO EPSON CORP COMMON STOCKECJP3414750004LongBörsenkurs (Stufe 1)408.565 $0,0920.295
BP P.L.C.BP PLC-SPONS ADR DEPOSITARY RECEIPTEC055622104LongBörsenkurs (Stufe 1)1.004.886 $0,2256.989
BREAD FINANCIAL HOLDINGS, INC.BREAD FINANCIAL HOLDINGS INC COMMON STOCKEC018581108LongBörsenkurs (Stufe 1)405.344 $0,093.880
CIENA CORPORATIONCIENA CORP COMMON STOCKEC171779309LongBörsenkurs (Stufe 1)402.323 $0,091.051
EDISON INTERNATIONALEDISON INTERNATIONAL COMMON STOCKEC281020107LongBörsenkurs (Stufe 1)402.205 $0,097.451
NATERA, INC.NATERA INC COMMON STOCKEC632307104LongBörsenkurs (Stufe 1)401.484 $0,091.247
Nestle India LtdNESTLE INDIA LTD COMMON STOCKECY6268T145LongBörsenkurs (Stufe 1)401.169 $0,0925.538
MEDIPAL HOLDINGS CORPORATIONMEDIPAL HOLDINGS CORP COMMON STOCKECJP3268950007LongBörsenkurs (Stufe 1)400.923 $0,0922.173
Ooredoo Q.P.S.C.OOREDOO QPSC COMMON STOCKECQA0007227737LongBörsenkurs (Stufe 1)399.326 $0,09114.931
BROTHER INDUSTRIES, LTD.BROTHER INDUSTRIES LTD COMMON STOCKEC114813108LongBörsenkurs (Stufe 1)397.778 $0,0913.002
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LTD COMMON STOCKECSG1T56930848LongBörsenkurs (Stufe 1)393.453 $0,09130.734
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LTD COMMON STOCKECSG1V61937297LongBörsenkurs (Stufe 1)617.587 $0,1394.646
China Overseas Land & Investment LimitedCHINA OVERSEAS LAND & INVEST COMMON STOCKECHK0688002218LongBörsenkurs (Stufe 1)391.054 $0,08245.500
DROPBOX, INC.DROPBOX INC-CLASS A COMMON STOCKEC26210C104LongBörsenkurs (Stufe 1)383.888 $0,0810.909
NETFLIX, INC.NETFLIX INC COMMON STOCKEC64110L106LongBörsenkurs (Stufe 1)383.610 $0,084.733
ARROW ELECTRONICS, INC.ARROW ELECTRONICS INC COMMON STOCKEC042735100LongBörsenkurs (Stufe 1)527.225 $0,112.579
TWILIO INC.TWILIO INC - A COMMON STOCKEC90138F102LongBörsenkurs (Stufe 1)381.956 $0,081.621
THE CHARLES SCHWAB CORPORATIONSCHWAB (CHARLES) CORP COMMON STOCKEC808513105LongBörsenkurs (Stufe 1)749.851 $0,166.828
CIRRUS LOGIC, INC.CIRRUS LOGIC INC COMMON STOCKEC172755100LongBörsenkurs (Stufe 1)379.124 $0,083.462
KAJIMA CORPORATIONKAJIMA CORP COMMON STOCKECJP3210200006LongBörsenkurs (Stufe 1)375.239 $0,0812.443
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC-A COMMON STOCKEC69608A108LongBörsenkurs (Stufe 1)513.850 $0,112.757
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INC COMMON STOCKEC882508104LongBörsenkurs (Stufe 1)374.928 $0,081.437
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORP COMMON STOCKEC665859104LongBörsenkurs (Stufe 1)373.347 $0,082.012
ASE Technology Holding Co., Ltd.ASE TECHNOLOGY HOLDING -ADR DEPOSITARY RECEIPTEC00215W100LongBörsenkurs (Stufe 1)504.055 $0,1117.218
RIGHTMOVE PLCRIGHTMOVE PLC COMMON STOCKECGB00BGDT3G23LongBörsenkurs (Stufe 1)370.735 $0,0853.978
CENCORA, INC.CENCORA INC COMMON STOCKEC03073E105LongBörsenkurs (Stufe 1)709.008 $0,152.191
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS COMMON STOCKECBMG507361001LongBörsenkurs (Stufe 1)367.254 $0,086.238
IMMUNOCORE HOLDINGS PLCIMMUNOCORE HOLDINGS PLC-ADR DEPOSITARY RECEIPTEC45258D105LongBörsenkurs (Stufe 1)367.123 $0,0810.108
MATCH GROUP, INC.MATCH GROUP INC COMMON STOCKEC57667L107LongBörsenkurs (Stufe 1)361.785 $0,088.900
PAYLOCITY HOLDING CORPORATIONPAYLOCITY HOLDING CORP COMMON STOCKEC70438V106LongBörsenkurs (Stufe 1)361.136 $0,082.254
KBC GROEP NVKBC GROUP NV COMMON STOCKECBE0003565737LongBörsenkurs (Stufe 1)359.877 $0,082.365
WOODWARD, INC.WOODWARD INC COMMON STOCKEC980745103LongBörsenkurs (Stufe 1)359.530 $0,081.058
DELTA AIR LINES, INC.DELTA AIR LINES INC COMMON STOCKEC247361702LongBörsenkurs (Stufe 1)357.006 $0,084.577
ASAHI INTECC CO., LTD.ASAHI INTECC CO LTD COMMON STOCKECJP3110650003LongBörsenkurs (Stufe 1)356.985 $0,0815.122
CUMMINS INC.CUMMINS INC COMMON STOCKEC231021106LongBörsenkurs (Stufe 1)355.572 $0,08630
RBC BEARINGS INCORPORATEDRBC BEARINGS INC COMMON STOCKEC75524B104LongBörsenkurs (Stufe 1)355.373 $0,08719
BRADY CORPORATIONBRADY CORPORATION - CL A COMMON STOCKEC104674106LongBörsenkurs (Stufe 1)521.781 $0,115.756
NUCOR CORPORATIONNUCOR CORP COMMON STOCKEC670346105LongBörsenkurs (Stufe 1)354.738 $0,081.421
SUBARU CORPORATIONSUBARU CORP COMMON STOCKECJP3814800003LongBörsenkurs (Stufe 1)354.681 $0,0821.385
Sumitomo Electric Industries, Ltd.SUMITOMO ELECTRIC INDUSTRIES COMMON STOCKECJP3407400005LongBörsenkurs (Stufe 1)353.523 $0,0825.520
WuXi AppTec Co., Ltd.WUXI APPTEC CO LTD-A COMMON STOCKECCNE1000031K4LongBörsenkurs (Stufe 1)532.726 $0,1222.790
Endesa, Sociedad AnonimaENDESA SA COMMON STOCKECES0130670112LongBörsenkurs (Stufe 1)352.338 $0,087.216
Alibaba Group Holding LimitedALIBABA GROUP HOLDING LTD COMMON STOCKECKYG017191142LongBörsenkurs (Stufe 1)608.419 $0,1342.567
SOTERA HEALTH COMPANYSOTERA HEALTH CO COMMON STOCKEC83601L102LongBörsenkurs (Stufe 1)345.454 $0,0818.278
AMERICAN STATES WATER COMPANYAMERICAN STATES WATER CO COMMON STOCKEC029899101LongBörsenkurs (Stufe 1)345.374 $0,073.868
THE HERSHEY COMPANYHERSHEY CO/THE COMMON STOCKEC427866108LongBörsenkurs (Stufe 1)344.843 $0,071.957
GUIDEWIRE SOFTWARE, INC.GUIDEWIRE SOFTWARE INC COMMON STOCKEC40171V100LongBörsenkurs (Stufe 1)343.366 $0,071.677
TESLA, INC.TESLA INC COMMON STOCKEC88160R101LongBörsenkurs (Stufe 1)341.458 $0,07928
KELLER GROUP PLCKELLER GROUP PLC COMMON STOCKECGB0004866223LongBörsenkurs (Stufe 1)341.194 $0,078.348
UNUM GROUPUNUM GROUP COMMON STOCKEC91529Y106LongBörsenkurs (Stufe 1)340.160 $0,073.649
TBC BANK GROUP PLCTBC BANK GROUP PLC COMMON STOCKECGB00BYT18307LongBörsenkurs (Stufe 1)339.032 $0,074.998
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORP COMMON STOCKEC61174X109LongBörsenkurs (Stufe 1)337.696 $0,077.354
InterDigital, Inc.INTERDIGITAL INC COMMON STOCKEC45867G101LongBörsenkurs (Stufe 1)337.040 $0,071.006
Enbridge Inc.ENBRIDGE INC COMMON STOCKEC29250N105LongBörsenkurs (Stufe 1)336.543 $0,076.655
Chunghwa Telecom Co., Ltd.CHUNGHWA TELECOM LT-SPON ADR DEPOSITARY RECEIPTEC17133Q502LongBörsenkurs (Stufe 1)333.840 $0,077.726
Deutsche Lufthansa AktiengesellschaftDEUTSCHE LUFTHANSA-REG COMMON STOCKECDE0008232125LongBörsenkurs (Stufe 1)374.412 $0,0841.325
Aena, S.M.E., S.A.AENA SME SA COMMON STOCKECE526LK101LongBörsenkurs (Stufe 1)beschränkt333.206 $0,0710.870
DNB BANK ASADNB BANK ASA COMMON STOCKECNO0010161896LongBörsenkurs (Stufe 1)332.835 $0,079.779
INTEL CORPORATIONINTEL CORP COMMON STOCKEC458140100LongBörsenkurs (Stufe 1)332.440 $0,073.714
CaixaBank, S.A.CAIXABANK- UNSPON ADR DEPOSITARY RECEIPTEC12803K109LongBörsenkurs (Stufe 1)332.202 $0,0765.913
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDIND & COMM BK OF CHINA-H COMMON STOCKECCNE1000003G1LongBörsenkurs (Stufe 1)604.857 $0,13358.957
ELANCO ANIMAL HEALTH INCORPORATEDELANCO ANIMAL HEALTH INC COMMON STOCKEC28414H103LongBörsenkurs (Stufe 1)331.579 $0,0713.862
BCE INC.BCE INC COMMON STOCKEC05534B760LongBörsenkurs (Stufe 1)329.835 $0,0713.982
DHT HOLDINGS, INC.DHT HOLDINGS INC COMMON STOCKECY2065G121LongBörsenkurs (Stufe 1)329.456 $0,0716.809
Linamar CorporationLINAMAR CORP COMMON STOCKEC53278L107LongBörsenkurs (Stufe 1)328.706 $0,074.615
H & R BLOCK, INC.H&R BLOCK INC COMMON STOCKEC093671105LongBörsenkurs (Stufe 1)328.236 $0,076.355
Ultrapar Participacoes S.A.ULTRAPAR PARTICIPACOES SA COMMON STOCKECBRUGPAACNOR8LongBörsenkurs (Stufe 1)327.449 $0,0749.087
Games Workshop Group PLCGAMES WORKSHOP GROUP PLC COMMON STOCKECGB0003718474LongBörsenkurs (Stufe 1)326.279 $0,071.315
HASEKO CorporationHASEKO CORP COMMON STOCKECJP3768600003LongBörsenkurs (Stufe 1)326.115 $0,0717.992
HEALTHEQUITY, INC.HEALTHEQUITY INC COMMON STOCKEC42226A107LongBörsenkurs (Stufe 1)325.340 $0,073.370
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORP COMMON STOCKECSG1S04926220LongBörsenkurs (Stufe 1)324.936 $0,0713.139
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS INC COMMON STOCKEC620076307LongBörsenkurs (Stufe 1)323.695 $0,07667
THE PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP COMMON STOCKEC693475105LongBörsenkurs (Stufe 1)321.344 $0,071.341
ZTO EXPRESS (CAYMAN) INC.ZTO EXPRESS CAYMAN INC COMMON STOCKECKYG9897K1058LongBörsenkurs (Stufe 1)320.369 $0,0715.086
ELEVANCE HEALTH, INC.ELEVANCE HEALTH INC COMMON STOCKEC036752103LongBörsenkurs (Stufe 1)517.760 $0,111.319
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITEDPTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPTECTH0355010R16LongBörsenkurs (Stufe 1)317.372 $0,0770.860
Universal Music Group N.V.UNIVERSAL MUSIC GROUP NV COMMON STOCKECNL0015000IY2LongBörsenkurs (Stufe 1)317.286 $0,0718.669
STMicroelectronics N.V.STMICROELECTRONICS NV-NY SHS DEPOSITARY RECEIPTEC861012102LongBörsenkurs (Stufe 1)316.383 $0,076.310
Banque Saudi Fransi SJSCBANQUE SAUDI FRANSI COMMON STOCKECSA0007879782LongBörsenkurs (Stufe 1)316.226 $0,0754.736
GREIF, INC.GREIF INC-CL A COMMON STOCKEC397624107LongBörsenkurs (Stufe 1)315.609 $0,073.814
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU CO LTD COMMON STOCKECJP3976300008LongBörsenkurs (Stufe 1)312.391 $0,0711.523
APTARGROUP, INC.APTARGROUP INC COMMON STOCKEC038336103LongBörsenkurs (Stufe 1)312.334 $0,072.373
Banco del Bajio S.A., Institucion de Banca MultipleBANCO DEL BAJIO SA COMMON STOCKECMX41BB000000LongBörsenkurs (Stufe 1)beschränkt311.362 $0,0792.035
GEELY AUTOMOBILE HOLDINGS LIMITEDGEELY AUTOMOBILE HOLDINGS LT COMMON STOCKECKYG3777B1032LongBörsenkurs (Stufe 1)310.657 $0,07138.748
Xtrackers MSCI Taiwan UCITS ETF 1CX MSCI TAIWAN 1D MUTUAL FUNDECLU2928641757LongBörsenkurs (Stufe 1)309.885 $0,0715.796
VODACOM GROUP LIMITEDVODACOM GROUP LTD COMMON STOCKECZAE000132577LongBörsenkurs (Stufe 1)309.565 $0,0733.418
Aritzia Inc.ARITZIA INC-SUBORDINATE VOTI COMMON STOCKEC04045U102LongBörsenkurs (Stufe 1)308.668 $0,073.240
FORTUNA MINING CORP.FORTUNA MINING CORP COMMON STOCKEC349942102LongBörsenkurs (Stufe 1)308.159 $0,0725.535
ORLEN SPOLKA AKCYJNAORLEN SA COMMON STOCKECPLPKN0000018LongBörsenkurs (Stufe 1)307.216 $0,077.433
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORP LTD-H COMMON STOCKECCNE1000001Q4LongBörsenkurs (Stufe 1)304.300 $0,07285.779
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY SA COMMON STOCKECL8681T102LongBörsenkurs (Stufe 1)303.884 $0,07559
FORTINET, INC.FORTINET INC COMMON STOCKEC34959E109LongBörsenkurs (Stufe 1)540.823 $0,123.164
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORP COMMON STOCKEC28176E108LongBörsenkurs (Stufe 1)301.653 $0,073.324
TESCO PLCTESCO PLC COMMON STOCKECGB00BLGZ9862LongBörsenkurs (Stufe 1)301.627 $0,0748.692
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD PJSC COMMON STOCKECAEE000801010LongBörsenkurs (Stufe 1)299.785 $0,0736.685
FAST RETAILING CO., LTD.FAST RETAILING CO LTD COMMON STOCKECJP3802300008LongBörsenkurs (Stufe 1)298.796 $0,06662
TORM PLCTORM PLC-A COMMON STOCKECG89479102LongBörsenkurs (Stufe 1)298.505 $0,069.098
Coca-Cola HBC AGCOCA-COLA HBC AG-DI COMMON STOCKECCH0198251305LongBörsenkurs (Stufe 1)295.217 $0,064.798
Niterra Co., Ltd.NITERRA CO LTD COMMON STOCKECJP3738600000LongBörsenkurs (Stufe 1)293.653 $0,065.650
DUKE ENERGY CORPORATIONDUKE ENERGY CORP COMMON STOCKEC26441C204LongBörsenkurs (Stufe 1)293.540 $0,062.448
OSB GROUP PLCOSB GROUP PLC COMMON STOCKECGB00BLDRH360LongBörsenkurs (Stufe 1)292.244 $0,0642.302
ISS A/SISS A/S COMMON STOCKECDK0060542181LongBörsenkurs (Stufe 1)290.832 $0,066.497
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC COMMON STOCKEC49271V100LongBörsenkurs (Stufe 1)290.468 $0,069.117
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.MOTOR OIL (HELLAS) SA COMMON STOCKECGRS426003000LongBörsenkurs (Stufe 1)287.377 $0,064.113
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYTRANE TECHNOLOGIES PLC COMMON STOCKECG8994E103LongBörsenkurs (Stufe 1)284.416 $0,06640
PT Bank Rakyat Indonesia (Persero) TbkBANK RAKYAT INDONESIA PERSER COMMON STOCKECID1000118201LongBörsenkurs (Stufe 1)284.391 $0,061.550.500
H World Group LimitedH World Group Limited DEPOSITARY RECEIPTEC44332N106LongBörsenkurs (Stufe 1)284.204 $0,066.006
Eversource EnergyEVERSOURCE ENERGY COMMON STOCKEC30040W108LongBörsenkurs (Stufe 1)281.402 $0,064.012
Brookfield Infrastructure Partners L.P.BROOKFIELD INFRASTRUCTURE PA PARTNERSHIP SHARESECG16252101LongBörsenkurs (Stufe 1)280.552 $0,067.422
Canon Marketing Japan Inc.CANON MARKETING JAPAN INC COMMON STOCKECJP3243600008LongBörsenkurs (Stufe 1)277.841 $0,0611.896
RINGCENTRAL, INC.RINGCENTRAL INC-CLASS A COMMON STOCKEC76680R206LongBörsenkurs (Stufe 1)276.740 $0,063.975
THE GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP INC COMMON STOCKEC38141G104LongBörsenkurs (Stufe 1)275.967 $0,06269
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL INC COMMON STOCKEC744320102LongBörsenkurs (Stufe 1)275.537 $0,062.343
China Merchants Bank Co., Ltd.CHINA MERCHANTS BANK-H COMMON STOCKECCNE1000002M1LongBörsenkurs (Stufe 1)489.373 $0,1149.096
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA INC COMMON STOCKEC199908104LongBörsenkurs (Stufe 1)275.120 $0,06178
ALPS ALPINE CO., LTD.ALPS ALPINE CO LTD COMMON STOCKECJP3126400005LongBörsenkurs (Stufe 1)274.820 $0,0619.570
ASPEED Technology Inc.ASPEED TECHNOLOGY INC COMMON STOCKECTW0005274005LongBörsenkurs (Stufe 1)273.288 $0,06540
Woori Financial Group Inc.WOORI FINANCIAL GROUP INC COMMON STOCKECKR7316140003LongBörsenkurs (Stufe 1)448.992 $0,1013.545
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INC REITEC46284V101LongBörsenkurs (Stufe 1)272.226 $0,062.360
Doosan Bobcat Inc.DOOSAN BOBCAT INC COMMON STOCKECKR7241560002LongBörsenkurs (Stufe 1)271.495 $0,065.983
PG&E CORPORATIONP G & E CORP COMMON STOCKEC69331C108LongBörsenkurs (Stufe 1)268.970 $0,0620.269
KANEMATSU CORPORATIONKANEMATSU CORP COMMON STOCKECJP3217100001LongBörsenkurs (Stufe 1)268.797 $0,0619.104
UIPATH, INC.UIPATH INC - CLASS A COMMON STOCKEC90364P105LongBörsenkurs (Stufe 1)268.008 $0,0614.355
HF SINCLAIR CORPORATIONHF SINCLAIR CORP COMMON STOCKEC403949100LongBörsenkurs (Stufe 1)387.032 $0,083.809
JD LOGISTICS, INC.JD LOGISTICS INC COMMON STOCKECG5074S101LongBörsenkurs (Stufe 1)267.301 $0,06190.758
Stanley Electric Co., Ltd.STANLEY ELECTRIC CO LTD COMMON STOCKECJP3399400005LongBörsenkurs (Stufe 1)266.150 $0,0611.756
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC-A COMMON STOCKEC46817M107LongBörsenkurs (Stufe 1)265.125 $0,061.987
MILLICOM INTERNATIONAL CELLULAR S.A.MILLICOM INTL CELLULAR S.A. COMMON STOCKECL6388F110LongBörsenkurs (Stufe 1)340.349 $0,073.630
EXELON CORPORATIONEXELON CORP COMMON STOCKEC30161N101LongBörsenkurs (Stufe 1)263.238 $0,066.021
Novatek Microelectronics CorporationNOVATEK MICROELECTRONICS COR COMMON STOCKECTW0003034005LongBörsenkurs (Stufe 1)262.997 $0,0615.447
CAREDX, INC.CAREDX INC COMMON STOCKEC14167L103LongBörsenkurs (Stufe 1)262.376 $0,065.236
ENCOMPASS HEALTH CORPORATIONENCOMPASS HEALTH CORP COMMON STOCKEC29261A100LongBörsenkurs (Stufe 1)262.178 $0,062.181
RYDER SYSTEM, INC.RYDER SYSTEM INC COMMON STOCKEC783549108LongBörsenkurs (Stufe 1)261.817 $0,061.071
United Microelectronics CorporationUNITED MICROELECTRON-SP ADR DEPOSITARY RECEIPTEC910873405LongBörsenkurs (Stufe 1)447.118 $0,1058.774
MSC INDUSTRIAL DIRECT CO., INC.MSC INDUSTRIAL DIRECT CO-A COMMON STOCKEC553530106LongBörsenkurs (Stufe 1)410.612 $0,093.454
ASICS CorporationASICS CORP COMMON STOCKECJP3118000003LongBörsenkurs (Stufe 1)260.272 $0,069.278
INCHCAPE PLCINCHCAPE PLC COMMON STOCKECGB00B61TVQ02LongBörsenkurs (Stufe 1)258.062 $0,0622.406
FIRSTENERGY CORP.FIRSTENERGY CORP COMMON STOCKEC337932107LongBörsenkurs (Stufe 1)256.587 $0,065.595
Banco do Brasil S.ABANCO DO BRASIL S.A. COMMON STOCKECBRBBASACNOR3LongBörsenkurs (Stufe 1)255.990 $0,0663.700
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BCSHS -CL A COMMON STOCKEC31946M103LongBörsenkurs (Stufe 1)255.399 $0,06118
METTLER-TOLEDO INTERNATIONAL INC.METTLER-TOLEDO INTERNATIONAL COMMON STOCKEC592688105LongBörsenkurs (Stufe 1)254.330 $0,06181
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD COMMON STOCKECG7496G103LongBörsenkurs (Stufe 1)254.249 $0,06776
ASM International N.V.ASM INTERNATIONAL-NY REG SHS DEPOSITARY RECEIPTECN07045102LongBörsenkurs (Stufe 1)254.098 $0,06271
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LTD COMMON STOCKECY3196V185LongBörsenkurs (Stufe 1)253.533 $0,0623.784
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA INC COMMON STOCKEC969904101LongBörsenkurs (Stufe 1)253.358 $0,061.110
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY COMMON STOCKECTW0002317005LongBörsenkurs (Stufe 1)252.829 $0,0532.098
China Life Insurance Company LimitedCHINA LIFE INSURANCE CO-H COMMON STOCKECCNE1000002L3LongBörsenkurs (Stufe 1)252.471 $0,0565.631
EMCOR GROUP, INC.EMCOR GROUP INC COMMON STOCKEC29084Q100LongBörsenkurs (Stufe 1)407.670 $0,09555
CRANSWICK PLCCRANSWICK PLC COMMON STOCKECGB0002318888LongBörsenkurs (Stufe 1)250.803 $0,053.432
FASTENAL COMPANYFASTENAL CO COMMON STOCKEC311900104LongBörsenkurs (Stufe 1)292.606 $0,065.934
AIA Group LimitedAIA GROUP LTD-SP ADR DEPOSITARY RECEIPTEC001317205LongBörsenkurs (Stufe 1)248.530 $0,056.417
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS INC - A COMMON STOCKEC22788C105LongBörsenkurs (Stufe 1)247.170 $0,051.070
INDIVIOR PHARMACEUTICALS, INC.INDIVIOR PHARMACEUTICALS INC COMMON STOCKEC45579U109LongBörsenkurs (Stufe 1)247.165 $0,057.076
JOYY INC.JOYY INC-ADR DEPOSITARY RECEIPTEC46591M109LongBörsenkurs (Stufe 1)246.237 $0,053.299
Gentera, S.A.B. de C.V.GENTERA SAB DE CV COMMON STOCKECMX01GE0E0004LongBörsenkurs (Stufe 1)245.768 $0,05102.948
INGREDION INCORPORATEDINGREDION INC COMMON STOCKEC457187102LongBörsenkurs (Stufe 1)243.752 $0,052.356
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES IN COMMON STOCKEC49338L103LongBörsenkurs (Stufe 1)395.953 $0,091.227
HARLEY-DAVIDSON, INC.HARLEY-DAVIDSON INC COMMON STOCKEC412822108LongBörsenkurs (Stufe 1)240.644 $0,058.719
PBF ENERGY INC.PBF ENERGY INC-CLASS A COMMON STOCKEC69318G106LongBörsenkurs (Stufe 1)240.137 $0,053.290
CLARKSON PLCCLARKSON PLC COMMON STOCKECGB0002018363LongBörsenkurs (Stufe 1)239.938 $0,053.494
GENWORTH FINANCIAL, INC.GENWORTH FINANCIAL INC COMMON STOCKEC37247D106LongBörsenkurs (Stufe 1)239.405 $0,0524.085
CLOUDFLARE, INC.CLOUDFLARE INC - CLASS A COMMON STOCKEC18915M107LongBörsenkurs (Stufe 1)237.376 $0,05778
VONTIER CORPORATIONVONTIER CORP COMMON STOCKEC928881101LongBörsenkurs (Stufe 1)236.357 $0,057.338
IDEX CORPORATIONIDEX CORP COMMON STOCKEC45167R104LongBörsenkurs (Stufe 1)390.974 $0,081.710
Toyo Tire CorporationTOYO TIRE CORP COMMON STOCKECJP3610600003LongBörsenkurs (Stufe 1)234.966 $0,0510.028
The Bank of N.T. Butterfield & Son LimitedBANK OF N.T. BUTTERFIELD&SON COMMON STOCKECG0772R208LongBörsenkurs (Stufe 1)233.695 $0,053.969
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP COMMON STOCKEC008252108LongBörsenkurs (Stufe 1)232.328 $0,05631
SK Square Co., Ltd.SK SQUARE CO LTD COMMON STOCKECKR7402340004LongBörsenkurs (Stufe 1)231.769 $0,05310
LG Display Co., Ltd.LG DISPLAY CO LTD-ADR DEPOSITARY RECEIPTEC50186V102LongBörsenkurs (Stufe 1)231.252 $0,0568.216
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUN ORGANIZA COMMON STOCKECGRS260333000LongBörsenkurs (Stufe 1)230.559 $0,0510.046
JACK HENRY & ASSOCIATES, INC.JACK HENRY & ASSOCIATES INC COMMON STOCKEC426281101LongBörsenkurs (Stufe 1)230.037 $0,051.370
Chongqing Rural Commercial Bank Co., Ltd.CHONGQING RURAL COMMERCIAL-H COMMON STOCKECCNE100000X44LongBörsenkurs (Stufe 1)229.195 $0,05274.818
Metropolitan Bank & Trust CompanyMETROPOLITAN BANK & TRUST COMMON STOCKECPHY6028G1361LongBörsenkurs (Stufe 1)229.006 $0,05214.063
HOST HOTELS & RESORTS, INC.HOST HOTELS & RESORTS INC REITEC44107P104LongBörsenkurs (Stufe 1)287.458 $0,0613.108
ITT INC.ITT INC COMMON STOCKEC45073V108LongBörsenkurs (Stufe 1)223.724 $0,051.117
KLA CORPORATIONKLA CORP COMMON STOCKEC482480100LongBörsenkurs (Stufe 1)348.619 $0,081.987
SERVICENOW, INC.SERVICENOW INC COMMON STOCKEC81762P102LongBörsenkurs (Stufe 1)223.317 $0,051.509
Japan Airlines Co., Ltd.JAPAN AIRLINES CO LTD COMMON STOCKECJP3705200008LongBörsenkurs (Stufe 1)223.315 $0,0511.878
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COMMON STOCKECGB00BRXH2664LongBörsenkurs (Stufe 1)221.803 $0,051.978
Siemens Energy AGSIEMENS ENERGY AG SPN ADR DEPOSITARY RECEIPTEC82621A203LongBörsenkurs (Stufe 1)221.536 $0,056.699
Li Ning Co LtdLI NING CO LTD COMMON STOCKECKYG5496K1242LongBörsenkurs (Stufe 1)220.804 $0,05127.372
TERNIUM S.A.TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPTEC880890108LongBörsenkurs (Stufe 1)220.431 $0,054.021
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORP COMMON STOCKEC494368103LongBörsenkurs (Stufe 1)220.110 $0,052.039
STERIS PUBLIC LIMITED COMPANYSTERIS PLC COMMON STOCKECG8473T100LongBörsenkurs (Stufe 1)217.751 $0,05936
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL INC COMMON STOCKEC46120E602LongBörsenkurs (Stufe 1)217.448 $0,05577
M&T BANK CORPORATIONM & T BANK CORP COMMON STOCKEC55261F104LongBörsenkurs (Stufe 1)265.982 $0,062.783
ROYAL GOLD, INC.ROYAL GOLD INC COMMON STOCKEC780287108LongBörsenkurs (Stufe 1)214.144 $0,05819
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NEW ORIENTAL EDUCATION & TEC COMMON STOCKECKYG6470A1168LongBörsenkurs (Stufe 1)213.474 $0,0536.936
Logista Integral, S.A.LOGISTA INTEGRAL SA COMMON STOCKECES0105027009LongBörsenkurs (Stufe 1)211.918 $0,055.059
Maplebear Inc.MAPLEBEAR INC COMMON STOCKEC565394103LongBörsenkurs (Stufe 1)211.325 $0,054.183
Elastic N.V.ELASTIC NV COMMON STOCKECN14506104LongBörsenkurs (Stufe 1)211.196 $0,052.165
VERALTO CORPORATIONVERALTO CORP COMMON STOCKEC92338C103LongBörsenkurs (Stufe 1)210.053 $0,052.131
Furukawa Electric Co., Ltd.FURUKAWA ELECTRIC CO LTD COMMON STOCKECJP3827200001LongBörsenkurs (Stufe 1)209.644 $0,058.437
HALLIBURTON COMPANYHALLIBURTON CO COMMON STOCKEC406216101LongBörsenkurs (Stufe 1)209.529 $0,055.686
THE WESTERN UNION COMPANYWESTERN UNION CO COMMON STOCKEC959802109LongBörsenkurs (Stufe 1)207.246 $0,0528.945
Enel Chile S.A.ENEL CHILE SA COMMON STOCKECCL0002266774LongBörsenkurs (Stufe 1)206.752 $0,042.412.917
Hanwa Co., Ltd.HANWA CO LTD COMMON STOCKECJP3777800008LongBörsenkurs (Stufe 1)206.193 $0,0417.630
EXLSERVICE HOLDINGS, INC.EXLSERVICE HOLDINGS INC COMMON STOCKEC302081104LongBörsenkurs (Stufe 1)206.013 $0,045.410
COSTAR GROUP, INC.COSTAR GROUP INC COMMON STOCKEC22160N109LongBörsenkurs (Stufe 1)205.408 $0,046.405
Koninklijke BAM Groep N.V.KONINKLIJKE BAM GROEP NV COMMON STOCKECNL0000337319LongBörsenkurs (Stufe 1)204.120 $0,0415.116
NUTANIX, INC.NUTANIX INC - A COMMON STOCKEC67059N108LongBörsenkurs (Stufe 1)231.904 $0,053.382
LIC HOUSING FINANCE LTDLIC HOUSING FINANCE LTD COMMON STOCKECY5278Z133LongBörsenkurs (Stufe 1)203.391 $0,0435.999
SYSCO CORPORATIONSYSCO CORP COMMON STOCKEC871829107LongBörsenkurs (Stufe 1)202.051 $0,042.492
RICOH COMPANY,LTD.RICOH CO LTD COMMON STOCKECJP3973400009LongBörsenkurs (Stufe 1)200.581 $0,0418.960
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE C-H COMMON STOCKECCNE100001922LongBörsenkurs (Stufe 1)333.529 $0,0748.861
SOFTCAT PLCSOFTCAT PLC COMMON STOCKECGB00BYZDVK82LongBörsenkurs (Stufe 1)198.124 $0,047.094
PRIMERICA, INC.PRIMERICA INC COMMON STOCKEC74164M108LongBörsenkurs (Stufe 1)196.465 $0,04683
Teekay Tankers Ltd.TEEKAY TANKERS LTD-CLASS A COMMON STOCKECG8726X106LongBörsenkurs (Stufe 1)195.684 $0,042.183
SFL CORPORATION LTD.SFL CORP LTD COMMON STOCKECG7738W106LongBörsenkurs (Stufe 1)193.934 $0,0415.577
The Swatch Group AGSWATCH GROUP AG/THE-BR COMMON STOCKECCH0012255151LongBörsenkurs (Stufe 1)192.641 $0,04832
Open Text CorporationOPEN TEXT CORP COMMON STOCKEC683715106LongBörsenkurs (Stufe 1)191.296 $0,047.669
ORACLE CORPORATIONORACLE CORP COMMON STOCKEC68389X105LongBörsenkurs (Stufe 1)190.575 $0,041.278
Sompo Holdings, Inc.SOMPO JAPAN NIPPONKOA-UN ADR DEPOSITARY RECEIPTEC83540J101LongBörsenkurs (Stufe 1)189.400 $0,048.892
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING COMMON STOCKECSG1U76934819LongBörsenkurs (Stufe 1)189.001 $0,0449.787
O'Reilly Automotive, Inc.O'REILLY AUTOMOTIVE INC COMMON STOCKEC67103H107LongBörsenkurs (Stufe 1)187.812 $0,042.115
Garmin Ltd.GARMIN LTD COMMON STOCKECH2906T109LongBörsenkurs (Stufe 1)226.720 $0,05798
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORP COMMON STOCKEC243537107LongBörsenkurs (Stufe 1)186.787 $0,042.145
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagMOL HUNGARIAN OIL AND GAS PL COMMON STOCKECHU0000153937LongBörsenkurs (Stufe 1)186.306 $0,0411.592
COMPUTACENTER PLCCOMPUTACENTER PLC COMMON STOCKECGB00BV9FP302LongBörsenkurs (Stufe 1)185.129 $0,042.424
DELTA ELECTRONICS, INC.DELTA ELECTRONICS INC COMMON STOCKECTW0002308004LongBörsenkurs (Stufe 1)184.487 $0,043.180
THE WALT DISNEY COMPANYWALT DISNEY CO/THE COMMON STOCKEC254687106LongBörsenkurs (Stufe 1)184.341 $0,041.714
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS INC COMMON STOCKEC70450Y103LongBörsenkurs (Stufe 1)183.801 $0,043.490
SOCIETE BIC S.A.SOCIETE BIC SA COMMON STOCKECFR0000120966LongBörsenkurs (Stufe 1)180.401 $0,042.282
GODADDY INC.GODADDY INC - CLASS A COMMON STOCKEC380237107LongBörsenkurs (Stufe 1)205.940 $0,042.104
APA CORPORATIONAPA CORP COMMON STOCKEC03743Q108LongBörsenkurs (Stufe 1)179.720 $0,044.165
NIFCO INC.NIFCO INC COMMON STOCKEC654101104LongBörsenkurs (Stufe 1)179.174 $0,045.421
ENI S.P.A.ENI SPA COMMON STOCKECIT0003132476LongBörsenkurs (Stufe 1)178.755 $0,046.539
JET2 PLCJET2 PLC COMMON STOCKECGB00B1722W11LongBörsenkurs (Stufe 1)178.029 $0,048.756
SLM CORPORATIONSLM CORP COMMON STOCKEC78442P106LongBörsenkurs (Stufe 1)177.817 $0,046.847
Tohoku Electric Power Company, IncorporatedTOHOKU ELECTRIC POWER CO INC COMMON STOCKECJP3605400005LongBörsenkurs (Stufe 1)176.871 $0,0421.275
FISERV, INC.FISERV INC COMMON STOCKEC337738108LongBörsenkurs (Stufe 1)175.763 $0,043.297
OSHKOSH CORPORATIONOSHKOSH CORP COMMON STOCKEC688239201LongBörsenkurs (Stufe 1)175.223 $0,041.137
Citizen Watch Co., Ltd.CITIZEN WATCH CO LTD COMMON STOCKECJP3352400000LongBörsenkurs (Stufe 1)175.189 $0,049.959
MANPOWERGROUP INC.MANPOWERGROUP INC COMMON STOCKEC56418H100LongBörsenkurs (Stufe 1)174.497 $0,042.772
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LTD-SP ADR A DEPOSITARY RECEIPTEC870794302LongBörsenkurs (Stufe 1)173.630 $0,0412.814
TAL EDUCATION GROUPTAL EDUCATION GROUP- ADR DEPOSITARY RECEIPTEC874080104LongBörsenkurs (Stufe 1)173.494 $0,0414.778
AXIS CAPITAL HOLDINGS LIMITEDAXIS CAPITAL HOLDINGS LTD COMMON STOCKECG0692U109LongBörsenkurs (Stufe 1)173.260 $0,041.754
Vibra Energia S.A.VIBRA ENERGIA SA COMMON STOCKECBRVBBRACNOR1LongBörsenkurs (Stufe 1)172.493 $0,0426.054
SANDISK CORPORATIONSANDISK CORP COMMON STOCKEC80004C200LongBörsenkurs (Stufe 1)172.337 $0,04110
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS INC COMMON STOCKECJP3688370000LongBörsenkurs (Stufe 1)171.314 $0,044.751
NANYA TECHNOLOGY CORPORATIONNANYA TECHNOLOGY CORP COMMON STOCKECTW0002408002LongBörsenkurs (Stufe 1)171.128 $0,0410.004
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP INC COMMON STOCKEC12621E103LongBörsenkurs (Stufe 1)171.054 $0,043.122
MTN GROUP LIMITEDMTN GROUP LTD COMMON STOCKECZAE000042164LongBörsenkurs (Stufe 1)170.285 $0,0414.544
Fomento Economico Mexicano, S.A.B. de C.V.FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPTEC344419106LongBörsenkurs (Stufe 1)168.815 $0,041.402
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE & TECHNOLOGY CO COMMON STOCKECKR7161390000LongBörsenkurs (Stufe 1)168.060 $0,043.462
Jarir Marketing Company SJSCJARIR MARKETING CO COMMON STOCKECSA000A0BLA62LongBörsenkurs (Stufe 1)164.982 $0,0435.878
UNION BANK OF INDIA LIMITEDUNION BANK OF INDIA COMMON STOCKECY90885115LongBörsenkurs (Stufe 1)164.830 $0,0483.328
COMSYS Holdings CorporationCOMSYS HOLDINGS CORP COMMON STOCKECJP3305530002LongBörsenkurs (Stufe 1)164.536 $0,044.823
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORP COMMON STOCKEC7591EP100LongBörsenkurs (Stufe 1)164.519 $0,045.506
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD COMMON STOCKECMU0117U00026LongBörsenkurs (Stufe 1)164.242 $0,04663.198
WHITE MOUNTAINS INSURANCE GROUP, LTD.WHITE MOUNTAINS INSURANCE GP COMMON STOCKECG9618E107LongBörsenkurs (Stufe 1)163.957 $0,0478
OKTA, INC.OKTA INC COMMON STOCKEC679295105LongBörsenkurs (Stufe 1)180.135 $0,041.041
Raiffeisen Bank International AGRAIFFEISEN BANK INTERNATIONA COMMON STOCKECAT0000606306LongBörsenkurs (Stufe 1)162.072 $0,042.190
HUBSPOT, INC.HUBSPOT INC COMMON STOCKEC443573100LongBörsenkurs (Stufe 1)221.111 $0,05846
KONICA MINOLTA, INC.KONICA MINOLTA INC COMMON STOCKECJP3300600008LongBörsenkurs (Stufe 1)161.233 $0,0438.868
ARISTA NETWORKS, INC.ARISTA NETWORKS INC COMMON STOCKEC040413205LongBörsenkurs (Stufe 1)160.466 $0,03820
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECK POINT SOFTWARE TECH COMMON STOCKECM22465104LongBörsenkurs (Stufe 1)159.469 $0,031.148
VICTORIA'S SECRET & CO.VICTORIA'S SECRET & CO COMMON STOCKEC926400102LongBörsenkurs (Stufe 1)158.606 $0,031.857
THE KARUR VYSYA BANK LIMITEDKARUR VYSYA BANK LTD COMMON STOCKECINE036D01028LongBörsenkurs (Stufe 1)158.488 $0,0343.441
PITNEY BOWES INC.PITNEY BOWES INC COMMON STOCKEC724479100LongBörsenkurs (Stufe 1)308.940 $0,0718.035
BAIDU, INC.BAIDU INC - SPON ADR DEPOSITARY RECEIPTEC056752108LongBörsenkurs (Stufe 1)157.593 $0,031.654
KRAFTON, Inc.KRAFTON INC COMMON STOCKECKR7259960003LongBörsenkurs (Stufe 1)157.064 $0,03949
SK Inc.SK INC COMMON STOCKECKR7034730002LongBörsenkurs (Stufe 1)156.977 $0,03398
THE TRADE DESK, INC.TRADE DESK INC/THE -CLASS A COMMON STOCKEC88339J105LongBörsenkurs (Stufe 1)156.902 $0,0311.436
Wistron CorporationWISTRON CORP COMMON STOCKECTW0003231007LongBörsenkurs (Stufe 1)156.852 $0,0327.955
Mazda Motor CorporationMAZDA MOTOR CORP COMMON STOCKECJP3868400007LongBörsenkurs (Stufe 1)156.767 $0,0320.431
BHARAT PETROLEUM CORPORATION LIMITEDBHARAT PETROLEUM CORP LTD COMMON STOCKECY0882Z116LongBörsenkurs (Stufe 1)156.762 $0,0346.121
HALOZYME THERAPEUTICS, INC.HALOZYME THERAPEUTICS INC COMMON STOCKEC40637H109LongBörsenkurs (Stufe 1)155.795 $0,031.463
SANY HEAVY INDUSTRY CO., LTDSANY HEAVY INDUSTRY CO LTD-A COMMON STOCKECCNE000001F70LongBörsenkurs (Stufe 1)155.320 $0,0352.200
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE-ISRAEL COMMON STOCKECIL0006046119LongBörsenkurs (Stufe 1)154.907 $0,036.092
Erste Group Bank AGERSTE GROUP BANK AG COMMON STOCKECAT0000652011LongBörsenkurs (Stufe 1)154.616 $0,031.100
Electric Power Development Co., Ltd.ELECTRIC POWER DEVELOPMENT C COMMON STOCKECJP3551200003LongBörsenkurs (Stufe 1)154.203 $0,036.027
SALLY BEAUTY HOLDINGS, INC.SALLY BEAUTY HOLDINGS INC COMMON STOCKEC79546E104LongBörsenkurs (Stufe 1)154.005 $0,039.402
Zhongji Innolight Co., Ltd.ZHONGJI INNOLIGHT CO LTD-A COMMON STOCKECCNE100001CY9LongBörsenkurs (Stufe 1)152.513 $0,031.200
PT Indofood Sukses Makmur TbkINDOFOOD SUKSES MAKMUR TBK P COMMON STOCKECID1000057003LongBörsenkurs (Stufe 1)152.200 $0,03359.562
PETRONAS DAGANGAN BERHADPETRONAS DAGANGAN BHD COMMON STOCKECMYL5681OO001LongBörsenkurs (Stufe 1)151.596 $0,0330.050
INSIGHT ENTERPRISES, INC.INSIGHT ENTERPRISES INC COMMON STOCKEC45765U103LongBörsenkurs (Stufe 1)151.210 $0,03963
VEDANTA LIMITEDVEDANTA LTD COMMON STOCKECY7673N111LongBörsenkurs (Stufe 1)151.040 $0,0351.709
KINGFISHER PLCKINGFISHER PLC COMMON STOCKECGB0033195214LongBörsenkurs (Stufe 1)150.996 $0,0335.702
MABUCHI MOTOR CO., LTD.MABUCHI MOTOR CO LTD COMMON STOCKECJP3870000001LongBörsenkurs (Stufe 1)150.958 $0,0313.715
Mycronic AB (publ)MYCRONIC AB COMMON STOCKECW6191U120LongBörsenkurs (Stufe 1)150.442 $0,034.427
Fujitsu LimitedFUJITSU LTD - UNSPON ADR DEPOSITARY RECEIPTEC359590304LongBörsenkurs (Stufe 1)150.254 $0,036.265
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN CO COMMON STOCKECJP3535400000LongBörsenkurs (Stufe 1)149.909 $0,038.847
FALABELLA S.A.FALABELLA SA COMMON STOCKECCLP3880F1085LongBörsenkurs (Stufe 1)148.661 $0,0322.459
WELLTOWER INC.WELLTOWER INC REITEC95040Q104LongBörsenkurs (Stufe 1)148.595 $0,03629
EASYJET PLCEASYJET PLC COMMON STOCKECGB00B7KR2P84LongBörsenkurs (Stufe 1)147.711 $0,0316.459
G-III APPAREL GROUP, LTD.G-III APPAREL GROUP LTD COMMON STOCKEC36237H101LongBörsenkurs (Stufe 1)147.665 $0,034.531
Pegatron CorporationPEGATRON CORP COMMON STOCKECTW0004938006LongBörsenkurs (Stufe 1)147.071 $0,0351.235
Kao CorporationKAO CORP COMMON STOCKECJP3205800000LongBörsenkurs (Stufe 1)146.854 $0,036.448
Sumitomo Heavy Industries, Ltd.SUMITOMO HEAVY INDUSTRIES COMMON STOCKECJP3405400007LongBörsenkurs (Stufe 1)146.736 $0,034.094
CALUMET, INC.CALUMET INC COMMON STOCKEC131428104LongBörsenkurs (Stufe 1)146.554 $0,032.947
ARAMARKARAMARK COMMON STOCKEC03852U106LongBörsenkurs (Stufe 1)146.181 $0,032.596
USS Co., Ltd.USS CO LTD COMMON STOCKECJP3944130008LongBörsenkurs (Stufe 1)146.111 $0,0311.712
Indutrade AktiebolagINDUTRADE AB COMMON STOCKECSE0001515552LongBörsenkurs (Stufe 1)146.026 $0,035.566
FRONTLINE PLCFRONTLINE PLC COMMON STOCKECM46528101LongBörsenkurs (Stufe 1)145.787 $0,033.330
Trend Micro IncorporatedTREND MICRO INC COMMON STOCKECJP3637300009LongBörsenkurs (Stufe 1)145.720 $0,033.881
THE TIMKEN COMPANYTIMKEN CO COMMON STOCKEC887389104LongBörsenkurs (Stufe 1)145.624 $0,031.209
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLC COMMON STOCKECGB00BVGBY890LongBörsenkurs (Stufe 1)145.308 $0,036.628
HAMILTON INSURANCE GROUP, LTD.HAMILTON INSURANCE GROU-CL B COMMON STOCKECG42706104LongBörsenkurs (Stufe 1)144.930 $0,034.122
UNILEVER PLCUNILEVER PLC COMMON STOCKECG92087348LongBörsenkurs (Stufe 1)144.682 $0,032.246
AYVENS SAAYVENS SA COMMON STOCKECFR0013258662LongBörsenkurs (Stufe 1)beschränkt143.639 $0,0310.870
EXEO Group, Inc.EXEO GROUP INC COMMON STOCKECJP3254200003LongBörsenkurs (Stufe 1)143.142 $0,038.676
TURKIYE PETROL RAFINERILERI ANONIM SIRKETITUPRAS-TURKIYE PETROL RAFINE COMMON STOCKECTRATUPRS91E8LongBörsenkurs (Stufe 1)142.882 $0,0317.187
ANA HOLDINGS INC.ANA HOLDINGS INC COMMON STOCKECJP3429800000LongBörsenkurs (Stufe 1)140.849 $0,037.419
Mizuho Financial Group, Inc.MIZUHO FINANCIAL GROUP-ADR DEPOSITARY RECEIPTEC60687Y109LongBörsenkurs (Stufe 1)140.565 $0,0313.211
AISIN CORPORATIONAISIN CORP COMMON STOCKECJP3102000001LongBörsenkurs (Stufe 1)140.538 $0,0310.017
TOSOH CORPORATIONTOSOH CORP COMMON STOCKECJP3595200001LongBörsenkurs (Stufe 1)140.013 $0,038.424
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECH ENGINEERING COMMON STOCKECSG1F60858221LongBörsenkurs (Stufe 1)139.236 $0,0316.456
SHIMAMURA CO., Ltd.SHIMAMURA CO LTD COMMON STOCKECJP3358200008LongBörsenkurs (Stufe 1)138.713 $0,036.766
Swisscom AGSWISSCOM AG-REG COMMON STOCKECCH0008742519LongBörsenkurs (Stufe 1)138.612 $0,03179
Enel Americas S.A.ENEL AMERICAS SA COMMON STOCKECCLP371861061LongBörsenkurs (Stufe 1)138.230 $0,031.527.311
DANA INCORPORATEDDANA INC COMMON STOCKEC235825205LongBörsenkurs (Stufe 1)137.938 $0,034.601
DIC CorporationDIC CORP COMMON STOCKECJP3493400000LongBörsenkurs (Stufe 1)137.334 $0,034.373
CMOC Group LimitedCMOC GROUP LTD-A COMMON STOCKECCNE100001NR0LongBörsenkurs (Stufe 1)137.101 $0,0348.500
ASSURANT, INC.ASSURANT INC COMMON STOCKEC04621X108LongBörsenkurs (Stufe 1)136.702 $0,03485
BIM BIRLESIK MAGAZALAR ANONIM SIRKETIBIM BIRLESIK MAGAZALAR AS COMMON STOCKECTREBIMM00018LongBörsenkurs (Stufe 1)136.653 $0,0316.269
CANADIAN IMPERIAL BANK OF COMMERCECAN IMPERIAL BK OF COMMERCE COMMON STOCKEC136069101LongBörsenkurs (Stufe 1)134.921 $0,031.189
YELP INC.YELP INC COMMON STOCKEC985817105LongBörsenkurs (Stufe 1)133.184 $0,035.959
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORP-CLASS A COMMON STOCKEC136681202LongBörsenkurs (Stufe 1)133.044 $0,03982
Truist Financial CorporationTRUIST FINANCIAL CORP COMMON STOCKEC89832Q109LongBörsenkurs (Stufe 1)131.833 $0,032.659
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING COMMON STOCKEC053015103LongBörsenkurs (Stufe 1)131.634 $0,03460
SIMPLO TECHNOLOGY CO., LTD.SIMPLO TECHNOLOGY CO LTD COMMON STOCKECTW0006121007LongBörsenkurs (Stufe 1)131.543 $0,0310.333
Signet Jewelers LimitedSIGNET JEWELERS LTD COMMON STOCKECG81276100LongBörsenkurs (Stufe 1)130.907 $0,031.591
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PLC COMMON STOCKECG5960L103LongBörsenkurs (Stufe 1)254.727 $0,062.810
NETSCOUT SYSTEMS, INC.NETSCOUT SYSTEMS INC COMMON STOCKEC64115T104LongBörsenkurs (Stufe 1)130.469 $0,033.360
Per Aarsleff Holding A/SPER AARSLEFF HOLDING A/S COMMON STOCKECDK0060700516LongBörsenkurs (Stufe 1)130.337 $0,031.201
PINTEREST, INC.PINTEREST INC- CLASS A COMMON STOCKEC72352L106LongBörsenkurs (Stufe 1)224.243 $0,0510.329
T-MOBILE US, INC.T-MOBILE US INC COMMON STOCKEC872590104LongBörsenkurs (Stufe 1)130.097 $0,03721
ECOLAB INC.ECOLAB INC COMMON STOCKEC278865100LongBörsenkurs (Stufe 1)128.573 $0,03454
LAMAR ADVERTISING COMPANYLAMAR ADVERTISING CO-A REITEC512816109LongBörsenkurs (Stufe 1)226.793 $0,051.522
INDIAN OIL CORPORATION LIMITEDINDIAN OIL CORP LTD COMMON STOCKECY3925Y112LongBörsenkurs (Stufe 1)127.851 $0,0387.579
NSK Ltd.NSK LTD COMMON STOCKECJP3720800006LongBörsenkurs (Stufe 1)127.818 $0,0318.538
LINTEC CorporationLINTEC CORP COMMON STOCKECJP3977200009LongBörsenkurs (Stufe 1)126.684 $0,033.686
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC-CLASS A COMMON STOCKEC922475108LongBörsenkurs (Stufe 1)126.561 $0,03443
ENTERGY CORPORATIONENTERGY CORP COMMON STOCKEC29364G103LongBörsenkurs (Stufe 1)126.509 $0,031.190
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION INC COMMON STOCKEC773903109LongBörsenkurs (Stufe 1)126.056 $0,03297
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS INC COMMON STOCKEC910047109LongBörsenkurs (Stufe 1)125.700 $0,031.164
Pandora A/SPANDORA A/S DEPOSITARY RECEIPTEC698341302LongBörsenkurs (Stufe 1)125.679 $0,037.654
PARKER-HANNIFIN CORPORATIONPARKER HANNIFIN CORP COMMON STOCKEC701094104LongBörsenkurs (Stufe 1)125.368 $0,03128
DILLARD'S, INC.DILLARDS INC-CL A COMMON STOCKEC254067101LongBörsenkurs (Stufe 1)125.194 $0,03200
SEABOARD CORPORATIONSEABOARD CORP COMMON STOCKEC811543107LongBörsenkurs (Stufe 1)125.128 $0,0332
FIVE BELOW, INC.FIVE BELOW COMMON STOCKEC33829M101LongBörsenkurs (Stufe 1)123.667 $0,03501
Azbil CorporationAZBIL CORP COMMON STOCKECJP3937200008LongBörsenkurs (Stufe 1)123.407 $0,0312.948
ENEOS Holdings, Inc.ENEOS Holdings, Inc. COMMON STOCKECJP3386450005LongBörsenkurs (Stufe 1)123.019 $0,0314.749
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC COMMON STOCKECGB00BTQHVY80LongBörsenkurs (Stufe 1)121.914 $0,033.992
THE NEW YORK TIMES COMPANYNEW YORK TIMES CO-A COMMON STOCKEC650111107LongBörsenkurs (Stufe 1)121.893 $0,031.812
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY INC COMMON STOCKEC573874104LongBörsenkurs (Stufe 1)147.739 $0,03698
MUELLER INDUSTRIES, INC.MUELLER INDUSTRIES INC COMMON STOCKEC624756102LongBörsenkurs (Stufe 1)121.075 $0,031.940
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP INC REITEC828806109LongBörsenkurs (Stufe 1)120.173 $0,03566
KAISER ALUMINUM CORPORATIONKAISER ALUMINUM CORP COMMON STOCKEC483007704LongBörsenkurs (Stufe 1)118.926 $0,03749
MONGODB, INC.MONGODB INC COMMON STOCKEC60937P106LongBörsenkurs (Stufe 1)118.330 $0,03261
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORP COMMON STOCKECTW0002345006LongBörsenkurs (Stufe 1)118.186 $0,031.846
CLEAR SECURE, INC.CLEAR SECURE INC -CLASS A COMMON STOCKEC18467V109LongBörsenkurs (Stufe 1)117.704 $0,032.666
Savola Group Company SJSCSAVOLA COMMON STOCKECSA0007879162LongBörsenkurs (Stufe 1)117.518 $0,0316.940
YAGEO CORPORATIONYAGEO CORPORATION COMMON STOCKECTW0002327004LongBörsenkurs (Stufe 1)117.111 $0,036.821
ONEMAIN HOLDINGS, INC.ONEMAIN HOLDINGS INC COMMON STOCKEC68268W103LongBörsenkurs (Stufe 1)116.176 $0,031.860
Shengyi Technology Co., Ltd.SHENGYI TECHNOLOGY CO LTD -A COMMON STOCKECCNE000000XL5LongBörsenkurs (Stufe 1)116.090 $0,035.100
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO COMMON STOCKECKR7009150004LongBörsenkurs (Stufe 1)116.009 $0,03110
DOVER CORPORATIONDOVER CORP COMMON STOCKEC260003108LongBörsenkurs (Stufe 1)115.955 $0,03597
THE BANK OF BARODA LIMITEDBANK OF BARODA COMMON STOCKECY06451119LongBörsenkurs (Stufe 1)114.570 $0,0245.776
THE HANOVER INSURANCE GROUP, INC.HANOVER INSURANCE GROUP INC/ COMMON STOCKEC410867105LongBörsenkurs (Stufe 1)113.507 $0,02502
NGK CorporationNGK CORP COMMON STOCKECJP3695200000LongBörsenkurs (Stufe 1)113.477 $0,023.433
DELEK US HOLDINGS, INC.DELEK US HOLDINGS INC COMMON STOCKEC24665A103LongBörsenkurs (Stufe 1)112.625 $0,021.515
MASTEC, INC.MASTEC INC COMMON STOCKEC576323109LongBörsenkurs (Stufe 1)111.737 $0,02466
THE GAP, INC.GAP INC/THE COMMON STOCKEC364760108LongBörsenkurs (Stufe 1)109.207 $0,024.895
BENCHMARK ELECTRONICS, INC.BENCHMARK ELECTRONICS INC COMMON STOCKEC08160H101LongBörsenkurs (Stufe 1)108.864 $0,021.549
SSR MINING INC.SSR MINING INC COMMON STOCKEC784730103LongBörsenkurs (Stufe 1)107.640 $0,022.862
CNH Industrial N.V.CNH INDUSTRIAL NV COMMON STOCKECN20944109LongBörsenkurs (Stufe 1)107.109 $0,029.054
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO LTD COMMON STOCKECJP3571800006LongBörsenkurs (Stufe 1)106.741 $0,022.004
OLD REPUBLIC INTERNATIONAL CORPORATIONOLD REPUBLIC INTL CORP COMMON STOCKEC680223104LongBörsenkurs (Stufe 1)106.453 $0,022.551
INGRAM MICRO HOLDING CORPORATIONINGRAM MICRO HOLDING CORP COMMON STOCKEC457152106LongBörsenkurs (Stufe 1)106.370 $0,023.776
BURLINGTON STORES, INC.BURLINGTON STORES INC COMMON STOCKEC122017106LongBörsenkurs (Stufe 1)104.943 $0,02404
DATADOG, INC.DATADOG INC - CLASS A COMMON STOCKEC23804L103LongBörsenkurs (Stufe 1)104.772 $0,02442
Autohome IncAUTOHOME INC-ADR DEPOSITARY RECEIPTEC05278C107LongBörsenkurs (Stufe 1)104.391 $0,024.758
INVESCO LTDINVESCO LTD COMMON STOCKECG491BT108LongBörsenkurs (Stufe 1)104.208 $0,023.179
INCYTE CORPORATIONINCYTE CORP COMMON STOCKEC45337C102LongBörsenkurs (Stufe 1)103.135 $0,02837
Liberty Global Ltd.LIBERTY GLOBAL LTD-A COMMON STOCKECG61188101LongBörsenkurs (Stufe 1)102.566 $0,029.541
Ardagh Metal Packaging S.A.ARDAGH METAL PACKAGING SA COMMON STOCKECL02235106LongBörsenkurs (Stufe 1)102.210 $0,0220.120
SIRIUS XM HOLDINGS INC.SIRIUS XM HOLDINGS INC COMMON STOCKEC829933100LongBörsenkurs (Stufe 1)102.173 $0,023.627
VERTEX, INC.VERTEX INC - CLASS A COMMON STOCKEC92538J106LongBörsenkurs (Stufe 1)100.734 $0,027.114
TRINET GROUP, INC.TRINET GROUP INC COMMON STOCKEC896288107LongBörsenkurs (Stufe 1)100.585 $0,021.431
CHINA YUCHAI INTERNATIONAL LIMITEDCHINA YUCHAI INTL LTD COMMON STOCKECG21082105LongBörsenkurs (Stufe 1)100.451 $0,022.620
THE ESTEE LAUDER COMPANIES INC.ESTEE LAUDER COMPANIES-CL A COMMON STOCKEC518439104LongBörsenkurs (Stufe 1)100.356 $0,02981
SNOWFLAKE INC.SNOWFLAKE INC COMMON STOCKEC833445109LongBörsenkurs (Stufe 1)99.429 $0,02300
DIAMONDROCK HOSPITALITY COMPANYDIAMONDROCK HOSPITALITY CO REITEC252784301LongBörsenkurs (Stufe 1)98.566 $0,028.007
U.S. BANCORPUS BANCORP COMMON STOCKEC902973304LongBörsenkurs (Stufe 1)193.546 $0,043.143
COLUMBIA FINANCIAL, INC.COLUMBIA FINANCIAL INC COMMON STOCKEC197914104LongBörsenkurs (Stufe 1)98.317 $0,028.461
SPECTRUM BRANDS HOLDINGS, INC.SPECTRUM BRANDS HOLDINGS INC COMMON STOCKEC84790A105LongBörsenkurs (Stufe 1)98.048 $0,021.136
PRYSMIAN S.P.A.PRYSMIAN SPA-UNSPONSOREE ADR DEPOSITARY RECEIPTEC74440L106LongBörsenkurs (Stufe 1)97.566 $0,021.394
NN Group N.V.NN GROUP NV - UNSPON ADR DEPOSITARY RECEIPTEC629334103LongBörsenkurs (Stufe 1)97.233 $0,022.152
KORN FERRYKORN FERRY COMMON STOCKEC500643200LongBörsenkurs (Stufe 1)104.799 $0,021.225
ACUSHNET HOLDINGS CORP.ACUSHNET HOLDINGS CORP COMMON STOCKEC005098108LongBörsenkurs (Stufe 1)96.498 $0,021.117
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES INC COMMON STOCKEC90353T100LongBörsenkurs (Stufe 1)154.099 $0,032.037
PPL CORPORATIONPPL CORP COMMON STOCKEC69351T106LongBörsenkurs (Stufe 1)95.837 $0,022.808
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC COMMON STOCKEC504922105LongBörsenkurs (Stufe 1)95.806 $0,02288
AVERY DENNISON CORPORATIONAVERY DENNISON CORP COMMON STOCKEC053611109LongBörsenkurs (Stufe 1)95.412 $0,02548
ROKU, INC.ROKU INC COMMON STOCKEC77543R102LongBörsenkurs (Stufe 1)94.158 $0,02600
Everest Group LtdEVEREST GROUP LTD COMMON STOCKECG3223R108LongBörsenkurs (Stufe 1)92.913 $0,02248
FACTSET RESEARCH SYSTEMS INC.FACTSET RESEARCH SYSTEMS INC COMMON STOCKEC303075105LongBörsenkurs (Stufe 1)92.184 $0,02294
SHINSEGAE Inc.SHINSEGAE INC COMMON STOCKECKR7004170007LongBörsenkurs (Stufe 1)91.948 $0,02305
FERGUSON ENTERPRISES INC.FERGUSON ENTERPRISES INC COMMON STOCKEC31488V107LongBörsenkurs (Stufe 1)91.825 $0,02409
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS INC COMMON STOCKEC26614N201LongBörsenkurs (Stufe 1)91.701 $0,02681
Restaurant Brands International Inc.RESTAURANT BRANDS INTERN COMMON STOCKEC76131D103LongBörsenkurs (Stufe 1)91.275 $0,021.172
RELIANCE, INC.RELIANCE INC COMMON STOCKEC759509102LongBörsenkurs (Stufe 1)145.555 $0,03379
SNAP-ON INCORPORATEDSNAP-ON INC COMMON STOCKEC833034101LongBörsenkurs (Stufe 1)90.397 $0,02234
Himax Technologies, Inc.HIMAX TECHNOLOGIES INC-ADR DEPOSITARY RECEIPTEC43289P106LongBörsenkurs (Stufe 1)90.086 $0,026.566
Brookfield CorporationBROOKFIELD CORP COMMON STOCKEC11271J107LongBörsenkurs (Stufe 1)90.024 $0,022.184
WEIBO CORPORATIONWEIBO CORP-SPON ADR DEPOSITARY RECEIPTEC948596101LongBörsenkurs (Stufe 1)89.985 $0,0213.175
TRIMBLE INC.TRIMBLE INC COMMON STOCKEC896239100LongBörsenkurs (Stufe 1)89.910 $0,021.500
BLACKROCK, INC.BLACKROCK INC COMMON STOCKEC09290D101LongBörsenkurs (Stufe 1)86.671 $0,0275
TOLL BROTHERS, INC.TOLL BROTHERS INC COMMON STOCKEC889478103LongBörsenkurs (Stufe 1)86.500 $0,02603
YUM! Brands, Inc.YUM! BRANDS INC COMMON STOCKEC988498101LongBörsenkurs (Stufe 1)85.854 $0,02560
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL INC COMMON STOCKEC754730109LongBörsenkurs (Stufe 1)84.987 $0,02477
URBAN OUTFITTERS, INC.URBAN OUTFITTERS INC COMMON STOCKEC917047102LongBörsenkurs (Stufe 1)83.514 $0,021.035
Smithfield Foods, Inc.SMITHFIELD FOODS INC COMMON STOCKEC832248207LongBörsenkurs (Stufe 1)83.346 $0,023.804
ALLEGION PUBLIC LIMITED COMPANYALLEGION PLC COMMON STOCKECG0176J109LongBörsenkurs (Stufe 1)83.214 $0,02536
FIRST AMERICAN FINANCIAL CORPORATIONFIRST AMERICAN FINANCIAL COMMON STOCKEC31847R102LongBörsenkurs (Stufe 1)82.938 $0,021.122
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORP COMMON STOCKEC534187109LongBörsenkurs (Stufe 1)82.752 $0,021.943
MOLINA HEALTHCARE, INC.MOLINA HEALTHCARE INC COMMON STOCKEC60855R100LongBörsenkurs (Stufe 1)82.092 $0,02413
TRAVEL + LEISURE CO.TRAVEL + LEISURE CO COMMON STOCKEC894164102LongBörsenkurs (Stufe 1)81.481 $0,021.185
COHEN & STEERS, INC.COHEN & STEERS INC COMMON STOCKEC19247A100LongBörsenkurs (Stufe 1)81.396 $0,021.009
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORP NA COMMON STOCKEC989701107LongBörsenkurs (Stufe 1)80.628 $0,021.209
MSCI INC.MSCI INC COMMON STOCKEC55354G100LongBörsenkurs (Stufe 1)80.460 $0,02141
BIPROGY Inc.BIPROGY Inc COMMON STOCKECJP3754200008LongBörsenkurs (Stufe 1)77.057 $0,022.584
COUSINS PROPERTIES INCORPORATEDCOUSINS PROPERTIES INC REITEC222795502LongBörsenkurs (Stufe 1)76.679 $0,022.645
BLOCK, INC.BLOCK INC COMMON STOCKEC852234103LongBörsenkurs (Stufe 1)76.607 $0,02934
MSA Safety IncorporatedMSA SAFETY INC COMMON STOCKEC553498106LongBörsenkurs (Stufe 1)74.895 $0,02401
SIMPSON MANUFACTURING CO., INC.SIMPSON MANUFACTURING CO INC COMMON STOCKEC829073105LongBörsenkurs (Stufe 1)74.505 $0,02408
TERADYNE, INC.TERADYNE INC COMMON STOCKEC880770102LongBörsenkurs (Stufe 1)74.164 $0,02212
UGI CORPORATIONUGI CORP COMMON STOCKEC902681105LongBörsenkurs (Stufe 1)73.209 $0,021.904
NEWS CORPORATIONNEWS CORP - CLASS A COMMON STOCKEC65249B109LongBörsenkurs (Stufe 1)71.923 $0,022.342
YETI HOLDINGS, INC.YETI HOLDINGS INC COMMON STOCKEC98585X104LongBörsenkurs (Stufe 1)71.879 $0,021.751
CROCS, INC.CROCS INC COMMON STOCKEC227046109LongBörsenkurs (Stufe 1)71.024 $0,02590
THE TORO COMPANYTORO CO COMMON STOCKEC891092108LongBörsenkurs (Stufe 1)70.521 $0,02721
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIO COMMON STOCKEC11133T103LongBörsenkurs (Stufe 1)69.487 $0,02381
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP COMMON STOCKEC174610105LongBörsenkurs (Stufe 1)69.421 $0,021.008
KENNAMETAL INC.KENNAMETAL INC COMMON STOCKEC489170100LongBörsenkurs (Stufe 1)68.538 $0,012.336
TRANSDIGM GROUP INCORPORATEDTRANSDIGM GROUP INC COMMON STOCKEC893641100LongBörsenkurs (Stufe 1)67.961 $0,0158
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INC COMMON STOCKEC595017104LongBörsenkurs (Stufe 1)67.574 $0,01920
Evergy, Inc.EVERGY INC COMMON STOCKEC30034W106LongBörsenkurs (Stufe 1)67.490 $0,01833
A10 NETWORKS, INC.A10 NETWORKS INC COMMON STOCKEC002121101LongBörsenkurs (Stufe 1)66.573 $0,012.622
AVI LimitedAVI LTD COMMON STOCKECZAE000049433LongBörsenkurs (Stufe 1)65.550 $0,0112.418
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONSCIENCE APPLICATIONS INTE COMMON STOCKEC808625107LongBörsenkurs (Stufe 1)62.443 $0,01487
DXC TECHNOLOGY COMPANYDXC TECHNOLOGY CO COMMON STOCKEC23355L106LongBörsenkurs (Stufe 1)62.161 $0,015.501
Tokyo Electron LimitedTOKYO ELECTRON LTD-UNSP ADR DEPOSITARY RECEIPTEC889110102LongBörsenkurs (Stufe 1)61.190 $0,01349
GENTEX CORPORATIONGENTEX CORP COMMON STOCKEC371901109LongBörsenkurs (Stufe 1)60.511 $0,012.705
FMC CORPORATIONFMC CORP COMMON STOCKEC302491303LongBörsenkurs (Stufe 1)59.968 $0,015.201
ORIX CORPORATIONORIX - SPONSORED ADR DEPOSITARY RECEIPTEC686330101LongBörsenkurs (Stufe 1)59.897 $0,011.537
DOMINO'S PIZZA, INC.DOMINO'S PIZZA INC COMMON STOCKEC25754A201LongBörsenkurs (Stufe 1)59.176 $0,01173
NISOURCE INC.NISOURCE INC COMMON STOCKEC65473P105LongBörsenkurs (Stufe 1)58.925 $0,011.440
BALL CORPORATIONBALL CORP COMMON STOCKEC058498106LongBörsenkurs (Stufe 1)58.373 $0,01927
FRANKLIN TEMPLETON, INC.FRANKLIN TEMPLETON INC COMMON STOCKEC354613101LongBörsenkurs (Stufe 1)58.294 $0,011.707
HEALTHCARE REALTY TRUST INCORPORATEDHEALTHCARE REALTY TRUST INC REITEC42226K105LongBörsenkurs (Stufe 1)57.615 $0,013.026
BATH & BODY WORKS, INC.BATH & BODY WORKS INC COMMON STOCKEC070830104LongBörsenkurs (Stufe 1)56.345 $0,012.927
CHEMED CORPORATIONCHEMED CORP COMMON STOCKEC16359R103LongBörsenkurs (Stufe 1)56.021 $0,01108
EPR PROPERTIESEPR PROPERTIES REITEC26884U109LongBörsenkurs (Stufe 1)54.776 $0,01933
OMRON CorporationOMRON CORP- SPONSORED ADR DEPOSITARY RECEIPTEC682151303LongBörsenkurs (Stufe 1)52.508 $0,011.268
CSX CorporationCSX CORP COMMON STOCKEC126408103LongBörsenkurs (Stufe 1)52.227 $0,011.034
Mitsubishi Electric CorporationMITSUBISHI ELECTRIC-UNSP ADR DEPOSITARY RECEIPTEC606776201LongBörsenkurs (Stufe 1)52.127 $0,01751
PAYCOM SOFTWARE, INC.PAYCOM SOFTWARE INC COMMON STOCKEC70432V102LongBörsenkurs (Stufe 1)51.885 $0,01217
DICK'S SPORTING GOODS, INC.DICK'S SPORTING GOODS INC COMMON STOCKEC253393102LongBörsenkurs (Stufe 1)51.608 $0,01382
AZZ INC.AZZ INC COMMON STOCKEC002474104LongBörsenkurs (Stufe 1)50.886 $0,01371
SONOCO PRODUCTS COMPANYSONOCO PRODUCTS CO COMMON STOCKEC835495102LongBörsenkurs (Stufe 1)49.800 $0,01903
Hasbro, Inc.HASBRO INC COMMON STOCKEC418056107LongBörsenkurs (Stufe 1)49.497 $0,01526
FIRST HAWAIIAN, INC.FIRST HAWAIIAN INC COMMON STOCKEC32051X108LongBörsenkurs (Stufe 1)49.274 $0,011.924
FAIR ISAAC CORPORATIONFAIR ISAAC CORP COMMON STOCKEC303250104LongBörsenkurs (Stufe 1)48.183 $0,0142
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC CO COMMON STOCKEC736508847LongBörsenkurs (Stufe 1)46.515 $0,01952
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES INC COMMON STOCKEC902252105LongBörsenkurs (Stufe 1)45.411 $0,01122
Forgent Power Solutions, Inc.FORGENT POWER SOLUTIONS-CL A COMMON STOCKEC34631F102LongBörsenkurs (Stufe 1)44.802 $0,011.467
NXP Semiconductors N.V.NXP SEMICONDUCTORS NV COMMON STOCKECN6596X109LongBörsenkurs (Stufe 1)43.805 $0,01195
VENTAS, INC.VENTAS INC REITEC92276F100LongBörsenkurs (Stufe 1)43.123 $0,01473
IES HOLDINGS, INC.IES HOLDINGS INC COMMON STOCKEC44951W106LongBörsenkurs (Stufe 1)42.420 $0,01140
BILL HOLDINGS, INC.BILL HOLDINGS INC COMMON STOCKEC090043100LongBörsenkurs (Stufe 1)41.599 $0,01845
ADT INC.ADT INC COMMON STOCKEC00090Q103LongBörsenkurs (Stufe 1)41.569 $0,015.625
GARTNER, INC.GARTNER INC COMMON STOCKEC366651107LongBörsenkurs (Stufe 1)40.613 $0,01205
EURONET WORLDWIDE, INC.EURONET WORLDWIDE INC COMMON STOCKEC298736109LongBörsenkurs (Stufe 1)38.509 $0,01554
ABN AMRO Bank N.V.ABN AMRO BANK NV-UNSP ADR DEPOSITARY RECEIPTEC00080Q105LongBörsenkurs (Stufe 1)37.018 $0,01765
FORTIVE CORPORATIONFORTIVE CORP COMMON STOCKEC34959J108LongBörsenkurs (Stufe 1)36.893 $0,01627
TERADATA CORPORATIONTERADATA CORP COMMON STOCKEC88076W103LongBörsenkurs (Stufe 1)34.771 $0,011.199
ETSY, INC.ETSY INC COMMON STOCKEC29786A106LongBörsenkurs (Stufe 1)34.728 $0,01427
COLUMBIA SPORTSWEAR COMPANYCOLUMBIA SPORTSWEAR CO COMMON STOCKEC198516106LongBörsenkurs (Stufe 1)34.555 $0,01602
GRAND CANYON EDUCATION, INC.GRAND CANYON EDUCATION INC COMMON STOCKEC38526M106LongBörsenkurs (Stufe 1)31.848 $0,01215
AGNC INVESTMENT CORP.AGNC INVESTMENT CORP REITEC00123Q104LongBörsenkurs (Stufe 1)30.355 $0,012.829
KILROY REALTY CORPORATIONKILROY REALTY CORP REITEC49427F108LongBörsenkurs (Stufe 1)29.439 $0,01811
DYNATRACE, INC.DYNATRACE INC COMMON STOCKEC268150109LongBörsenkurs (Stufe 1)29.096 $0,01533
VORNADO REALTY TRUSTVORNADO REALTY TRUST REITEC929042109LongBörsenkurs (Stufe 1)28.596 $0,01765
LANDSTAR SYSTEM, INC.LANDSTAR SYSTEM INC COMMON STOCKEC515098101LongBörsenkurs (Stufe 1)28.540 $0,01158
LYFT, INC.LYFT INC-A COMMON STOCKEC55087P104LongBörsenkurs (Stufe 1)27.344 $0,011.618
TORAY INDUSTRIES, INC.TORAY INDUSTRIES-UNSPON ADR DEPOSITARY RECEIPTEC890880206LongBörsenkurs (Stufe 1)26.110 $0,011.637
ATI INCATI Inc COMMON STOCKEC01741R102LongBörsenkurs (Stufe 1)25.933 $0,01127
EVERUS CONSTRUCTION GROUP, INC.EVERUS CONSTRUCTION GROUP COMMON STOCKEC300426103LongBörsenkurs (Stufe 1)23.487 $0,01204
VAT Group AGVAT GROUP AG-ADR DEPOSITARY RECEIPTEC92243F100LongBörsenkurs (Stufe 1)22.524 $0,00305
Versant Media Group, Inc.VERSANT MEDIA GROUP INC COMMON STOCKEC925283103LongBörsenkurs (Stufe 1)19.943 $0,00485
THE ALLSTATE CORPORATIONALLSTATE CORP COMMON STOCKEC020002101LongBörsenkurs (Stufe 1)17.530 $0,0068
HAITIAN INTERNATIONAL HOLDINGS LIMITEDHAITIAN INTERNATIONAL HLDGS COMMON STOCKECKYG4232C1087LongBörsenkurs (Stufe 1)16.939 $0,007.359
MANHATTAN ASSOCIATES, INC.MANHATTAN ASSOCIATES INC COMMON STOCKEC562750109LongBörsenkurs (Stufe 1)14.284 $0,0064
MATTEL, INC.MATTEL INC COMMON STOCKEC577081102LongBörsenkurs (Stufe 1)13.605 $0,00910
THAI OIL PUBLIC COMPANY LIMITEDTHAI OIL PCL-NVDR DEPOSITARY RECEIPTECTH0796010R11LongBörsenkurs (Stufe 1)12.992 $0,006.737
TECHNIPFMC PLCTECHNIPFMC PLC COMMON STOCKECG87110105LongBörsenkurs (Stufe 1)12.817 $0,00164
DOCUSIGN, INC.DOCUSIGN INC COMMON STOCKEC256163106LongBörsenkurs (Stufe 1)12.459 $0,00188
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC-CL B COMMON STOCKEC084670702LongBörsenkurs (Stufe 1)12.097 $0,0024
PERSEUS MINING LIMITEDPERSEUS MINING LTD COMMON STOCKECAU000000PRU3LongBörsenkurs (Stufe 1)11.800 $0,002.541
CONCENTRA GROUP HOLDINGS PARENT, INC.CONCENTRA GROUP HOLDINGS PAR COMMON STOCKEC20603L102LongBörsenkurs (Stufe 1)10.358 $0,00307
VERSIGENT PLCVERSIGENT PLC COMMON STOCKECG9600F104LongBörsenkurs (Stufe 1)10.049 $0,00212
PULTEGROUP, INC.PULTEGROUP INC COMMON STOCKEC745867101LongBörsenkurs (Stufe 1)6.063 $0,0048
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORP COMMON STOCKEC22160K105LongBörsenkurs (Stufe 1)3.776 $0,004
TRIMAS CORPORATIONTRIMAS CORP COMMON STOCKEC896215209LongBörsenkurs (Stufe 1)3.335 $0,0086
NEUROCRINE BIOSCIENCES, INC.NEUROCRINE BIOSCIENCES INC COMMON STOCKEC64125C109LongBörsenkurs (Stufe 1)1.386 $0,009
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA COMMON STOCKEC759351604LongBörsenkurs (Stufe 1)246 $0,001
N/AHOLX - CVR CONTINGENT VALUE RIGHTEC436CVR021LongBörsenkurs (Stufe 1)13 $0,001.603
Gesamt450.159.588 $97,7523.004.843
Erweitert ×