ETF constituents for WEQW

Below, a list of constituents for WEQW (iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF) is shown. In total, WEQW consists of 1306 securities.

Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
OMC OMNICOM GROUP INC Kommunikation 80.257,89 38.0 85,29
NFLX NETFLIX INC Kommunikation 79.879,20 37.0 96,24
KEYS KEYSIGHT TECHNOLOGIES INC IT 71.607,89 34.0 307,33
PINS PINTEREST INC CLASS A Kommunikation 70.626,99 33.0 17,13
SNAP SNAP INC CLASS A Kommunikation 70.433,99 33.0 5,21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 69.788,40 33.0 211,48
DELL DELL TECHNOLOGIES INC CLASS C IT 69.745,68 33.0 148,08
RBLX ROBLOX CORP CLASS A Kommunikation 69.689,90 33.0 68,66
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 67.501,83 32.0 91,59
NWSA NEWS CORP CLASS A Kommunikation 66.967,53 31.0 24,29
RDDT REDDIT INC CLASS A Kommunikation 66.926,79 31.0 145,81
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 65.828,84 31.0 162,14
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.532,98 31.0 50,14
SATS ECHOSTAR CORP CLASS A Kommunikation 65.389,98 31.0 115,53
EA ELECTRONIC ARTS INC Kommunikation 64.984,68 30.0 200,57
META META PLATFORMS INC CLASS A Kommunikation 64.818,00 30.0 648,18
COHR COHERENT CORP IT 64.473,57 30.0 258,93
DIS WALT DISNEY Kommunikation 64.260,24 30.0 106,04
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 63.350,10 30.0 234,63
IONQ IONQ INC IT 63.233,76 30.0 38,37
TMUS T MOBILE US INC Kommunikation 63.173,19 30.0 217,09
CIEN CIENA CORP IT 63.114,70 30.0 348,70
APP APPLOVIN CORP CLASS A IT 63.041,65 29.0 434,77
GLW CORNING INC IT 63.009,22 29.0 150,38
CMCSA COMCAST CORP CLASS A Kommunikation 62.755,92 29.0 30,96
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 62.650,08 29.0 28,17
T AT&T INC Kommunikation 62.462,30 29.0 28,01
TYL TYLER TECHNOLOGIES INC IT 62.070,75 29.0 354,69
Q QNITY ELECTRONICS INC IT 61.858,88 29.0 126,76
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 60.976,30 29.0 79,19
TWLO TWILIO INC CLASS A IT 60.963,84 29.0 120,96
ROP ROPER TECHNOLOGIES INC IT 60.503,29 28.0 349,73
IOT SAMSARA INC CLASS A IT 60.401,00 28.0 28,90
TTD TRADE DESK INC CLASS A Kommunikation 60.312,24 28.0 23,82
ADSK AUTODESK INC IT 59.746,41 28.0 245,87
INTU INTUIT INC IT 58.900,32 28.0 409,03
SMCI SUPER MICRO COMPUTER INC IT 58.820,24 28.0 32,39
HUBS HUBSPOT INC IT 58.456,71 27.0 264,51
CDNS CADENCE DESIGN SYSTEMS INC IT 58.170,20 27.0 301,40
CRM SALESFORCE INC IT 57.852,63 27.0 194,79
VRSN VERISIGN INC IT 57.668,82 27.0 227,94
ADI ANALOG DEVICES INC IT 57.637,98 27.0 355,79
MSI MOTOROLA SOLUTIONS INC IT 57.388,94 27.0 482,26
TER TERADYNE INC IT 57.285,37 27.0 320,03
TDY TELEDYNE TECHNOLOGIES INC IT 57.212,40 27.0 681,10
AMAT APPLIED MATERIAL INC IT 56.589,60 26.0 372,30
MU MICRON TECHNOLOGY INC IT 56.494,69 26.0 412,37
CSCO CISCO SYSTEMS INC IT 56.496,06 26.0 79,46
MRVL MARVELL TECHNOLOGY INC IT 56.447,79 26.0 81,69
KLAC KLA CORP IT 56.408,35 26.0 1.524,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 56.385,09 26.0 137,19
FICO FAIR ISAAC CORP IT 56.374,40 26.0 1.409,36
JBL JABIL INC IT 56.177,88 26.0 264,99
HPQ HP INC IT 56.153,43 26.0 18,99
AAPL APPLE INC IT 56.006,16 26.0 264,18
PTC PTC INC IT 55.902,63 26.0 156,59
ENTG ENTEGRIS INC IT 55.893,90 26.0 132,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 55.796,38 26.0 64,43
NOW SERVICENOW INC IT 55.733,16 26.0 108,01
TRMB TRIMBLE INC IT 55.702,71 26.0 66,87
ADBE ADOBE INC IT 55.106,10 26.0 262,41
MSTR STRATEGY INC CLASS A IT 55.037,50 26.0 129,50
IT GARTNER INC IT 55.020,00 26.0 157,20
FFIV F5 INC IT 54.814,72 26.0 271,36
IREN IREN LTD IT 54.627,30 26.0 40,95
QCOM QUALCOMM INC IT 54.523,88 26.0 142,36
NTAP NETAPP INC IT 54.268,44 25.0 99,03
LRCX LAM RESEARCH CORP IT 54.262,48 25.0 233,89
MSFT MICROSOFT CORP IT 54.198,12 25.0 392,74
GEN GEN DIGITAL INC IT 54.100,29 25.0 22,57
INTC INTEL CORPORATION CORP IT 54.002,24 25.0 45,61
AMD ADVANCED MICRO DEVICES INC IT 53.856,49 25.0 200,21
TEL TE CONNECTIVITY PLC IT 53.855,10 25.0 230,15
SNPS SYNOPSYS INC IT 53.820,00 25.0 414,00
APH AMPHENOL CORP CLASS A IT 53.750,08 25.0 146,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 53.708,78 25.0 1.142,74
WDC WESTERN DIGITAL CORP IT 53.702,40 25.0 279,70
CDW CDW CORP IT 53.593,68 25.0 122,64
FLEX FLEX LTD IT 53.503,98 25.0 63,02
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 53.427,04 25.0 407,84
HPE HEWLETT PACKARD ENTERPRISE IT 53.417,36 25.0 21,47
FTNT FORTINET INC IT 52.871,07 25.0 79,03
ALAB ASTERA LABS INC IT 52.522,86 25.0 118,83
NVDA NVIDIA CORP IT 52.448,24 25.0 177,19
AVGO BROADCOM INC IT 52.406,20 25.0 319,55
GDDY GODADDY INC CLASS A IT 52.208,84 24.0 87,16
SNOW SNOWFLAKE INC IT 52.038,69 24.0 168,41
ACN ACCENTURE PLC CLASS A IT 51.971,28 24.0 208,72
MDB MONGODB INC CLASS A IT 51.898,26 24.0 328,47
MCHP MICROCHIP TECHNOLOGY INC IT 51.725,52 24.0 74,64
ORCL ORACLE CORP IT 51.617,00 24.0 145,40
TXN TEXAS INSTRUMENT INC IT 51.330,62 24.0 212,11
ANET ARISTA NETWORKS INC IT 51.130,50 24.0 133,50
WDAY WORKDAY INC CLASS A IT 51.096,32 24.0 133,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 50.924,52 24.0 240,21
NXPI NXP SEMICONDUCTORS NV IT 50.623,23 24.0 227,01
ON ON SEMICONDUCTOR CORP IT 50.524,80 24.0 66,48
TEAM ATLASSIAN CORP CLASS A IT 49.961,45 23.0 75,13
DDOG DATADOG INC CLASS A IT 49.934,16 23.0 111,96
PANW PALO ALTO NETWORKS INC IT 49.739,28 23.0 148,92
OKTA OKTA INC CLASS A IT 49.300,00 23.0 72,50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 49.174,26 23.0 112,27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 49.101,36 23.0 371,98
NET CLOUDFLARE INC CLASS A IT 48.557,58 23.0 172,19
PSTG PURE STORAGE INC CLASS A IT 48.293,44 23.0 64,22
CRWV COREWEAVE INC CLASS A IT 47.815,56 22.0 79,56
FSLR FIRST SOLAR INC IT 47.722,40 22.0 197,20
LITE LUMENTUM HOLDINGS INC IT 47.661,88 22.0 700,91
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 47.031,60 22.0 223,96
ZS ZSCALER INC IT 46.595,83 22.0 146,99
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 45.998,99 22.0 1,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT 45.620,98 21.0 73,94
SHEL SHELL PLC Energie 43.800,97 20.0 41,32
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 42.041,42 20.0 223,62
BP. BP PLC Energie 41.124,99 19.0 6,42
ASML ASML HOLDING NV IT 40.775,71 19.0 1.456,27
ASM ASM INTERNATIONAL NV IT 40.476,29 19.0 843,25
GOOGL ALPHABET INC CLASS A Kommunikation 38.658,24 18.0 311,76
FOXA FOX CORP CLASS A Kommunikation 38.029,50 18.0 56,34
NBIS NEBIUS NV CLASS A IT 36.384,81 17.0 91,19
GRMN GARMIN LTD Zyklische Konsumgüter  34.890,54 16.0 252,83
YUM YUM BRANDS INC Zyklische Konsumgüter  34.640,96 16.0 168,16
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  34.071,28 16.0 185,17
MCD MCDONALDS CORP Zyklische Konsumgüter  33.423,88 16.0 341,06
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 33.116,68 15.0 18,44
F FORD MOTOR CO Zyklische Konsumgüter  33.069,23 15.0 14,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  32.966,84 15.0 135,11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 32.923,74 15.0 16.461,87
EBAY EBAY INC Zyklische Konsumgüter  32.709,60 15.0 90,86
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  32.470,48 15.0 176,47
GOOG ALPHABET INC CLASS C Kommunikation 32.388,72 15.0 311,43
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  32.137,81 15.0 215,69
CVNA CARVANA CLASS A Zyklische Konsumgüter  32.079,36 15.0 334,16
HD HOME DEPOT INC Zyklische Konsumgüter  31.980,48 15.0 380,72
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  31.819,92 15.0 56,72
AZN ASTRAZENECA PLC Gesundheitsversorgung 31.761,07 15.0 208,95
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  31.564,16 15.0 23,84
HLN HALEON PLC Gesundheitsversorgung 31.548,44 15.0 5,45
TPL TEXAS PACIFIC LAND CORP Energie 31.457,40 15.0 524,29
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  31.395,78 15.0 402,51
GSK GLAXOSMITHKLINE Gesundheitsversorgung 31.248,46 15.0 29,59
ROST ROSS STORES INC Zyklische Konsumgüter  31.051,64 15.0 205,64
TJX TJX INC Zyklische Konsumgüter  30.877,06 14.0 161,66
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.778,28 14.0 98,02
NKE NIKE INC CLASS B Zyklische Konsumgüter  30.654,74 14.0 62,18
TPR TAPESTRY INC Zyklische Konsumgüter  30.161,18 14.0 155,47
NVR NVR INC Zyklische Konsumgüter  30.071,16 14.0 7.517,79
AZO AUTOZONE INC Zyklische Konsumgüter  30.044,64 14.0 3.755,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  29.903,85 14.0 117,27
TSLA TESLA INC Zyklische Konsumgüter  29.785,74 14.0 402,51
SDZ SANDOZ GROUP AG Gesundheitsversorgung 29.718,12 14.0 88,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  29.675,45 14.0 4.239,35
GPC GENUINE PARTS Zyklische Konsumgüter  29.576,48 14.0 119,26
BURL BURLINGTON STORES INC Zyklische Konsumgüter  29.459,52 14.0 306,87
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  29.403,80 14.0 37,22
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  29.307,32 14.0 311,78
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  29.297,45 14.0 213,85
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  29.185,92 14.0 51,84
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  28.996,65 14.0 205,65
GM GENERAL MOTORS Zyklische Konsumgüter  28.965,28 14.0 78,71
PHM PULTEGROUP INC Zyklische Konsumgüter  28.949,20 14.0 137,20
DHI D R HORTON INC Zyklische Konsumgüter  28.870,20 14.0 160,39
CCL CARNIVAL CORP Zyklische Konsumgüter  28.868,25 14.0 31,55
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.817,88 13.0 248,43
ALC ALCON INC Gesundheitsversorgung 28.776,62 13.0 86,94
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  28.761,18 13.0 684,79
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 28.632,73 13.0 477,21
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  28.608,32 13.0 310,96
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 28.435,68 13.0 156,24
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  28.424,00 13.0 161,50
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.363,59 13.0 341,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  28.044,42 13.0 264,57
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.976,24 13.0 93,88
APTV APTIV PLC Zyklische Konsumgüter  27.945,20 13.0 73,54
AMZN AMAZON COM INC Zyklische Konsumgüter  27.720,00 13.0 210,00
DKS DICKS SPORTING INC Zyklische Konsumgüter  27.693,68 13.0 203,63
IFX INFINEON TECHNOLOGIES AG IT 27.647,95 13.0 54,11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  27.639,99 13.0 15,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 27.637,20 13.0 85,30
COO COOPER INC Gesundheitsversorgung 27.611,10 13.0 83,67
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.520,00 13.0 25,60
NOVN NOVARTIS Gesundheitsversorgung 27.489,76 13.0 169,69
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 27.408,48 13.0 236,28
XYZ BLOCK INC CLASS A Financials 27.327,30 13.0 63,70
SOON SONOVA HOLDING AG Gesundheitsversorgung 27.303,30 13.0 262,53
AMGN AMGEN INC Gesundheitsversorgung 27.171,20 13.0 388,16
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 27.124,48 13.0 211,91
NESN NESTLE SA Nichtzyklische Konsumgüter 27.081,52 13.0 109,20
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 27.065,11 13.0 86,47
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 26.966,40 13.0 84,27
ILMN ILLUMINA INC Gesundheitsversorgung 26.892,00 13.0 134,46
WAT WATERS CORP Gesundheitsversorgung 26.827,92 13.0 319,38
CNC CENTENE CORP Gesundheitsversorgung 26.748,48 13.0 44,88
KO COCA-COLA Nichtzyklische Konsumgüter 26.670,12 12.0 81,56
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 26.642,69 12.0 178,81
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  26.531,52 12.0 114,36
LONN LONZA GROUP AG Gesundheitsversorgung 26.494,51 12.0 697,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 26.424,72 12.0 104,86
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.417,60 12.0 167,20
WMT WALMART INC Nichtzyklische Konsumgüter 26.357,70 12.0 127,95
OXY OCCIDENTAL PETROLEUM CORP Energie 26.327,68 12.0 53,08
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 26.305,18 12.0 1.878,94
NTRA NATERA INC Gesundheitsversorgung 26.213,04 12.0 208,04
BBY BEST BUY INC Zyklische Konsumgüter  26.213,31 12.0 61,97
CME CME GROUP INC CLASS A Financials 26.199,00 12.0 319,50
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 26.185,04 12.0 98,44
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 26.166,16 12.0 69,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 26.076,96 12.0 111,44
CLX CLOROX Nichtzyklische Konsumgüter 26.067,80 12.0 127,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 26.061,99 12.0 24,61
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 26.052,42 12.0 685,59
LH LABCORP HOLDINGS INC Gesundheitsversorgung 26.020,80 12.0 289,12
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 25.957,80 12.0 131,10
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 25.925,18 12.0 61,58
TRV TRAVELERS COMPANIES INC Financials 25.925,76 12.0 308,64
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.858,56 12.0 71,04
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 25.835,16 12.0 496,83
STT STATE STREET CORP Financials 25.724,00 12.0 128,62
PFE PFIZER INC Gesundheitsversorgung 25.714,50 12.0 27,65
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 25.698,90 12.0 503,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 25.688,34 12.0 254,34
MCK MCKESSON CORP Gesundheitsversorgung 25.671,62 12.0 987,37
HAL HALLIBURTON Energie 25.668,00 12.0 36,00
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 25.646,97 12.0 120,41
DXCM DEXCOM INC Gesundheitsversorgung 25.627,07 12.0 73,43
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 25.615,98 12.0 109,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 25.612,47 12.0 656,73
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  25.579,74 12.0 106,14
SYK STRYKER CORP Gesundheitsversorgung 25.572,36 12.0 387,46
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 25.554,13 12.0 46,21
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 25.534,39 12.0 521,11
CI CIGNA Gesundheitsversorgung 25.504,16 12.0 289,82
ABT ABBOTT LABORATORIES Gesundheitsversorgung 25.480,65 12.0 116,35
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 25.392,00 12.0 132,25
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.384,59 12.0 62,37
HUM HUMANA INC Gesundheitsversorgung 25.341,82 12.0 190,54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 25.331,60 12.0 23,24
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 25.328,80 12.0 45,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung 25.321,50 12.0 148,95
COR CENCORA INC Gesundheitsversorgung 25.305,52 12.0 372,14
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 25.299,39 12.0 182,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.269,75 12.0 1.010,79
LLY ELI LILLY Gesundheitsversorgung 25.247,76 12.0 1.051,99
STE STERIS Gesundheitsversorgung 25.235,00 12.0 252,35
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 25.175,50 12.0 503,51
TW TRADEWEB MARKETS INC CLASS A Financials 25.144,02 12.0 123,26
MRK MERCK & CO INC Gesundheitsversorgung 25.011,64 12.0 123,82
CAH CARDINAL HEALTH INC Gesundheitsversorgung 24.986,07 12.0 229,23
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 24.974,55 12.0 120,65
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 24.941,88 12.0 157,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 24.927,95 12.0 293,27
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 24.892,88 12.0 102,02
BKR BAKER HUGHES CLASS A Energie 24.864,06 12.0 65,26
ACGL ARCH CAPITAL GROUP LTD Financials 24.837,20 12.0 100,15
MCO MOODYS CORP Financials 24.834,68 12.0 477,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 24.745,70 12.0 76,85
KR KROGER Nichtzyklische Konsumgüter 24.702,88 12.0 68,24
PYPL PAYPAL HOLDINGS INC Financials 24.676,14 12.0 46,21
PODD INSULET CORP Gesundheitsversorgung 24.661,00 12.0 246,61
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 24.636,08 12.0 332,92
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.606,12 12.0 1.757,58
BDX BECTON DICKINSON Gesundheitsversorgung 24.530,72 11.0 176,48
LNG CHENIERE ENERGY INC Energie 24.515,92 11.0 235,73
MDT MEDTRONIC PLC Gesundheitsversorgung 24.415,00 11.0 97,66
AFL AFLAC INC Financials 24.392,88 11.0 112,93
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 24.388,44 11.0 99,14
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.366,20 11.0 529,70
WMB WILLIAMS INC Energie 24.358,72 11.0 74,72
INSM INSMED INC Gesundheitsversorgung 24.340,79 11.0 149,33
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 24.302,08 11.0 69,04
CINF CINCINNATI FINANCIAL CORP Financials 24.269,04 11.0 163,98
EQT EQT CORP Energie 24.260,90 11.0 61,42
NEM NEMETSCHEK IT 24.255,59 11.0 80,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 24.237,60 11.0 504,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.231,77 11.0 781,67
HIG HARTFORD INSURANCE GROUP INC Financials 24.222,76 11.0 140,83
BIIB BIOGEN INC Gesundheitsversorgung 24.169,32 11.0 191,82
DVN DEVON ENERGY CORP Energie 24.159,15 11.0 43,53
CVS CVS HEALTH CORP Gesundheitsversorgung 24.129,80 11.0 79,90
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.111,29 11.0 64,99
RMD RESMED INC Gesundheitsversorgung 24.088,44 11.0 256,26
TRGP TARGA RESOURCES CORP Energie 24.051,60 11.0 235,80
SOLV SOLVENTUM CORP Gesundheitsversorgung 24.040,80 11.0 74,20
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 24.033,24 11.0 121,38
SAP SAP IT 24.020,44 11.0 201,85
EXE EXPAND ENERGY CORP Energie 23.958,24 11.0 107,92
CTRA COTERRA ENERGY INC Energie 23.860,20 11.0 30,59
GPN GLOBAL PAYMENTS INC Financials 23.855,52 11.0 76,46
XOM EXXON MOBIL CORP Energie 23.790,00 11.0 152,50
PEP PEPSICO INC Nichtzyklische Konsumgüter 23.763,60 11.0 169,74
L LOEWS CORP Financials 23.764,32 11.0 110,02
KVUE KENVUE INC Nichtzyklische Konsumgüter 23.747,04 11.0 19,12
INCY INCYTE CORP Gesundheitsversorgung 23.697,18 11.0 101,27
EOG EOG RESOURCES INC Energie 23.575,20 11.0 124,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 23.540,58 11.0 186,83
SLB SLB NV Energie 23.462,38 11.0 51,34
PSX PHILLIPS Energie 23.458,16 11.0 154,33
JPM JPMORGAN CHASE & CO Financials 23.423,40 11.0 300,30
SPGI S&P GLOBAL INC Financials 23.419,64 11.0 441,88
FIS FIDELITY NATIONAL INFORMATION SERV Financials 23.390,64 11.0 50,96
SYY SYSCO CORP Nichtzyklische Konsumgüter 23.336,96 11.0 91,16
FANG DIAMONDBACK ENERGY INC Energie 23.326,72 11.0 174,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 23.315,60 11.0 30,28
KMI KINDER MORGAN INC Energie 23.289,00 11.0 33,27
AJG ARTHUR J GALLAGHER Financials 23.276,40 11.0 228,20
DHR DANAHER CORP Gesundheitsversorgung 23.170,40 11.0 210,64
ALL ALLSTATE CORP Financials 23.168,16 11.0 214,52
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 23.145,18 11.0 189,71
FOX FOX CORP CLASS B Kommunikation 23.123,31 11.0 51,73
CBOE CBOE GLOBAL MARKETS INC Financials 23.078,44 11.0 299,72
COIN COINBASE GLOBAL INC CLASS A Financials 23.036,35 11.0 175,85
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 23.019,36 11.0 126,48
MSCI MSCI INC Financials 22.873,20 11.0 571,83
AXP AMERICAN EXPRESS Financials 22.858,60 11.0 308,90
EG EVEREST GROUP LTD Financials 22.813,32 11.0 335,49
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 22.777,80 11.0 1.898,15
CPAY CORPAY INC Financials 22.757,00 11.0 325,10
TGT TARGET CORP Nichtzyklische Konsumgüter 22.758,00 11.0 113,79
ABBV ABBVIE INC Gesundheitsversorgung 22.743,84 11.0 232,08
HBAN HUNTINGTON BANCSHARES INC Financials 22.680,00 11.0 16,80
PFG PRINCIPAL FINANCIAL GROUP INC Financials 22.614,54 11.0 95,42
CB CHUBB LTD Financials 22.496,76 11.0 340,86
CVX CHEVRON CORP Energie 22.411,20 10.0 186,76
HOLX HOLOGIC INC Gesundheitsversorgung 22.306,56 10.0 75,36
COP CONOCOPHILLIPS Energie 22.238,16 10.0 113,46
VLO VALERO ENERGY CORP Energie 22.101,12 10.0 204,64
SCHW CHARLES SCHWAB CORP Financials 22.086,40 10.0 95,20
HOOD ROBINHOOD MARKETS INC CLASS A Financials 21.920,65 10.0 75,85
MTD METTLER TOLEDO INC Gesundheitsversorgung 21.867,04 10.0 1.366,69
BK BANK OF NEW YORK MELLON CORP Financials 21.795,30 10.0 119,10
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.760,00 10.0 320,00
FISV FISERV INC Financials 21.739,21 10.0 62,29
ICE INTERCONTINENTAL EXCHANGE INC Financials 21.665,16 10.0 164,13
RKT ROCKET COMPANIES INC CLASS A Financials 21.609,72 10.0 18,19
ERIE ERIE INDEMNITY CLASS A Financials 21.555,20 10.0 269,44
TOST TOAST INC CLASS A Financials 21.520,28 10.0 27,31
BLK BLACKROCK INC Financials 21.264,60 10.0 1.063,23
CG CARLYLE GROUP INC Financials 21.263,91 10.0 51,99
WFC WELLS FARGO Financials 21.177,00 10.0 81,45
NTRS NORTHERN TRUST CORP Financials 21.177,32 10.0 143,09
C CITIGROUP INC Financials 21.156,48 10.0 110,19
MS MORGAN STANLEY Financials 21.146,77 10.0 166,51
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 21.143,43 10.0 71,19
V VISA INC CLASS A Financials 21.129,24 10.0 320,14
RJF RAYMOND JAMES INC Financials 21.125,04 10.0 153,08
MET METLIFE INC Financials 21.044,44 10.0 72,07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.022,20 10.0 206,10
PRU PRUDENTIAL FINANCIAL INC Financials 20.856,56 10.0 98,38
KEY KEYCORP Financials 20.843,70 10.0 20,74
NDAQ NASDAQ INC Financials 20.844,04 10.0 87,58
AON AON PLC CLASS A Financials 20.799,14 10.0 335,47
JKHY JACK HENRY AND ASSOCIATES INC Financials 20.794,88 10.0 162,46
BAC BANK OF AMERICA CORP Financials 20.779,11 10.0 49,83
WTW WILLIS TOWERS WATSON PLC Financials 20.751,56 10.0 305,17
MKL MARKEL GROUP INC Financials 20.724,70 10.0 2.072,47
OKE ONEOK INC Energie 20.692,50 10.0 82,77
AMP AMERIPRISE FINANCE INC Financials 20.685,28 10.0 470,12
GS GOLDMAN SACHS GROUP INC Financials 20.629,68 10.0 859,57
MTB M&T BANK CORP Financials 20.613,10 10.0 216,98
TFC TRUIST FINANCIAL CORP Financials 20.611,58 10.0 49,31
MRSH MARSH INC Financials 20.541,40 10.0 186,74
AIG AMERICAN INTERNATIONAL GROUP INC Financials 20.524,95 10.0 80,49
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 20.511,76 10.0 90,76
WRB WR BERKLEY CORP Financials 20.506,20 10.0 71,70
USB US BANCORP Financials 20.497,50 10.0 54,66
BOL BOLLORE Energie 20.451,16 10.0 5,85
CFG CITIZENS FINANCIAL GROUP INC Financials 20.404,41 10.0 60,19
RF REGIONS FINANCIAL CORP Financials 20.371,56 10.0 27,83
FITB FIFTH THIRD BANCORP Financials 20.332,17 10.0 49,47
PWR QUANTA SERVICES INC Industrie 20.270,88 9.0 563,08
TTE TOTALENERGIES Energie 20.177,12 9.0 79,44
BRO BROWN & BROWN INC Financials 20.109,60 9.0 71,82
AXON AXON ENTERPRISE INC Industrie 20.068,80 9.0 542,40
FIX COMFORT SYSTEMS USA INC Industrie 20.011,18 9.0 1.429,37
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.960,90 9.0 212,35
COF CAPITAL ONE FINANCIAL CORP Financials 19.955,28 9.0 195,64
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.935,76 9.0 52,88
SOFI SOFI TECHNOLOGIES INC Financials 19.837,92 9.0 17,76
AFRM AFFIRM HOLDINGS INC CLASS A Financials 19.825,56 9.0 46,98
TROW T ROWE PRICE GROUP INC Financials 19.683,04 9.0 94,63
MA MASTERCARD INC CLASS A Financials 19.653,98 9.0 517,21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 19.532,30 9.0 263,95
SYF SYNCHRONY FINANCIAL Financials 19.489,02 9.0 69,11
MPC MARATHON PETROLEUM CORP Energie 19.424,58 9.0 198,21
PGR PROGRESSIVE CORP Financials 19.229,40 9.0 213,66
LPLA LPL FINANCIAL HOLDINGS INC Financials 19.224,32 9.0 300,38
GEV GE VERNOVA INC Industrie 19.219,20 9.0 873,60
CRBG COREBRIDGE FINANCIAL INC Financials 19.121,60 9.0 25,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.047,60 9.0 144,30
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.956,08 9.0 364,54
DE DEERE Industrie 18.891,30 9.0 629,71
VRSK VERISK ANALYTICS INC Industrie 18.888,87 9.0 207,57
NDSN NORDSON CORP Industrie 18.780,16 9.0 293,44
EUR EUR CASH Cash und/oder Derivate 18.725,18 9.0 118,07
ODFL OLD DOMINION FREIGHT LINE INC Industrie 18.680,60 9.0 203,05
MT ARCELORMITTAL SA Materialien 18.537,98 9.0 65,50
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.321,68 9.0 115,96
RTX RTX CORP Industrie 18.235,80 9.0 202,62
AME AMETEK INC Industrie 18.180,72 9.0 239,22
PH PARKER-HANNIFIN CORP Industrie 18.165,24 8.0 1.009,18
GE GE AEROSPACE Industrie 17.797,52 8.0 342,26
TD TORONTO DOMINION Financials 17.732,27 8.0 97,43
BX BLACKSTONE INC Financials 17.685,72 8.0 113,37
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 17.677,63 8.0 210,45
PCAR PACCAR INC Industrie 17.652,60 8.0 126,09
IEX IDEX CORP Industrie 17.595,48 8.0 209,47
DOV DOVER CORP Industrie 17.589,00 8.0 225,50
NOC NORTHROP GRUMMAN CORP Industrie 17.385,12 8.0 724,38
EFX EQUIFAX INC Industrie 17.343,68 8.0 208,96
WM WASTE MANAGEMENT INC Industrie 17.340,48 8.0 240,84
LDOS LEIDOS HOLDINGS INC Industrie 17.334,90 8.0 175,10
nan NATIONAL BANK OF CANADA Financials 17.308,27 8.0 139,58
EQH EQUITABLE HOLDINGS INC Financials 17.294,60 8.0 40,22
ACM AECOM Industrie 17.244,48 8.0 97,98
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 17.214,14 8.0 1.721,41
WCN WASTE CONNECTIONS INC Industrie 17.213,00 8.0 172,13
UBER UBER TECHNOLOGIES INC Industrie 17.195,76 8.0 75,42
TXT TEXTRON INC Industrie 17.165,10 8.0 98,65
5803 FUJIKURA LTD Industrie 17.143,31 8.0 171,43
FTAI FTAI AVIATION LTD Industrie 17.124,80 8.0 305,80
BE BLOOM ENERGY CLASS A CORP Industrie 17.123,70 8.0 155,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 17.100,04 8.0 185,87
CABK CAIXABANK SA Financials 17.066,40 8.0 12,42
PRX PROSUS NV CLASS N Zyklische Konsumgüter  17.004,22 8.0 51,37
BMO BANK OF MONTREAL Financials 16.984,70 8.0 143,94
GWO GREAT WEST LIFECO INC Financials 16.960,00 8.0 48,32
VLTO VERALTO CORP Industrie 16.952,82 8.0 97,43
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.945,20 8.0 104,60
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 16.940,25 8.0 75,29
ROL ROLLINS INC Industrie 16.927,42 8.0 60,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 16.857,75 8.0 185,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 16.823,48 8.0 145,03
VRT VERTIV HOLDINGS CLASS A Industrie 16.822,74 8.0 254,89
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 16.805,52 8.0 233,41
HWM HOWMET AEROSPACE INC Industrie 16.801,92 8.0 262,53
NAB NATIONAL AUSTRALIA BANK LTD Financials 16.768,37 8.0 34,93
TRU TRANSUNION Industrie 16.731,15 8.0 78,55
8766 TOKIO MARINE HOLDINGS INC Financials 16.722,50 8.0 41,81
RY ROYAL BANK OF CANADA Financials 16.722,51 8.0 167,23
RSG REPUBLIC SERVICES INC Industrie 16.717,00 8.0 229,00
FDX FEDEX CORP Industrie 16.641,00 8.0 387,00
POW POWER CORPORATION OF CANADA Financials 16.529,00 8.0 50,24
DB1 DEUTSCHE BOERSE AG Financials 16.463,68 8.0 274,39
LMT LOCKHEED MARTIN CORP Industrie 16.452,00 8.0 658,08
HNR1 HANNOVER RUECK Financials 16.436,76 8.0 304,38
CSX CSX CORP Industrie 16.435,65 8.0 42,69
UNP UNION PACIFIC CORP Industrie 16.428,76 8.0 264,98
X TMX GROUP LTD Financials 16.429,13 8.0 33,74
IR INGERSOLL RAND INC Industrie 16.380,36 8.0 94,14
HUBB HUBBELL INC Industrie 16.372,16 8.0 511,63
ARES ARES MANAGEMENT CORP CLASS A Financials 16.353,46 8.0 112,01
CPRT COPART INC Industrie 16.302,52 8.0 38,09
ROK ROCKWELL AUTOMATION INC Industrie 16.298,00 8.0 407,45
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 16.276,54 8.0 23,32
J JACOBS SOLUTIONS INC Industrie 16.267,48 8.0 137,86
ALV ALLIANZ Financials 16.245,49 8.0 451,26
SNA SNAP ON INC Industrie 16.179,24 8.0 385,22
IGM IGM FINANCIAL INC Financials 16.170,77 8.0 49,76
FERG FERGUSON ENTERPRISES INC Industrie 16.167,12 8.0 260,76
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 16.164,83 8.0 101,03
CW CURTISS WRIGHT CORP Industrie 16.107,59 8.0 700,33
PAYX PAYCHEX INC Industrie 16.107,80 8.0 93,65
ADP AUTOMATIC DATA PROCESSING INC Industrie 16.077,00 8.0 214,36
GWW WW GRAINGER INC Industrie 16.026,22 7.0 1.144,73
KKR KKR AND CO INC Financials 15.957,76 7.0 87,68
LII LENNOX INTERNATIONAL INC Industrie 15.958,32 7.0 569,94
ALLE ALLEGION PLC Industrie 15.953,85 7.0 161,15
EME EMCOR GROUP INC Industrie 15.941,64 7.0 724,62
BNS BANK OF NOVA SCOTIA Financials 15.933,42 7.0 75,87
RKLB ROCKET LAB CORP Industrie 15.893,00 7.0 69,10
BKT BANKINTER SA Financials 15.832,66 7.0 16,74
CMI CUMMINS INC Industrie 15.764,49 7.0 583,87
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 15.743,93 7.0 655,99
NSC NORFOLK SOUTHERN CORP Industrie 15.737,00 7.0 314,74
GD GENERAL DYNAMICS CORP Industrie 15.710,20 7.0 357,05
WBC WESTPAC BANKING CORPORATION CORP Financials 15.703,76 7.0 30,32
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.704,85 7.0 18,94
ITW ILLINOIS TOOL INC Industrie 15.694,02 7.0 290,63
EMR EMERSON ELECTRIC Industrie 15.678,00 7.0 150,75
CAT CATERPILLAR INC Industrie 15.599,43 7.0 742,83
HON HONEYWELL INTERNATIONAL INC Industrie 15.589,76 7.0 243,59
1299 AIA GROUP LTD Financials 15.535,37 7.0 11,10
DAL DELTA AIR LINES INC Industrie 15.505,20 7.0 65,70
DBK DEUTSCHE BANK AG Financials 15.488,11 7.0 35,77
SAB BANCO DE SABADELL SA Financials 15.465,12 7.0 3,79
SAN BANCO SANTANDER SA Financials 15.453,32 7.0 12,74
GGG GRACO INC Industrie 15.402,88 7.0 93,92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.366,26 7.0 119,12
SLF SUN LIFE FINANCIAL INC Financials 15.338,64 7.0 65,55
STAN STANDARD CHARTERED PLC Financials 15.320,06 7.0 24,63
MAP MAPFRE SA Financials 15.297,15 7.0 4,66
CTAS CINTAS CORP Industrie 15.285,88 7.0 201,13
FTV FORTIVE CORP Industrie 15.155,20 7.0 59,20
FCX FREEPORT MCMORAN INC Materialien 15.045,68 7.0 68,08
ETN EATON PLC Industrie 15.036,80 7.0 375,92
FRES FRESNILLO PLC Materialien 14.992,23 7.0 57,00
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.971,13 7.0 6,46
XYL XYLEM INC Industrie 14.899,40 7.0 129,56
SEK SEK CASH Cash und/oder Derivate 14.895,58 7.0 11,08
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.882,00 7.0 106,30
MMM 3M Industrie 14.878,80 7.0 165,32
OTIS OTIS WORLDWIDE CORP Industrie 14.809,60 7.0 92,56
TT TRANE TECHNOLOGIES PLC Industrie 14.794,24 7.0 462,32
7735 SCREEN HOLDINGS LTD IT 14.683,75 7.0 146,84
EIX EDISON INTERNATIONAL Versorger 14.649,04 7.0 74,74
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 14.474,46 7.0 27,26
HSBA HSBC HOLDINGS PLC Financials 14.464,39 7.0 18,74
LLOY LLOYDS BANKING GROUP PLC Financials 14.414,38 7.0 1,38
TLX TALANX AG Financials 14.402,18 7.0 126,33
2388 BOC HONG KONG HOLDINGS LTD Financials 14.350,27 7.0 5,74
IAG IA FINANCIAL INC Financials 14.331,77 7.0 113,74
RIO RIO TINTO LTD Materialien 14.309,73 7.0 119,25
STLD STEEL DYNAMICS INC Materialien 14.291,62 7.0 193,13
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  14.289,61 7.0 67,09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 14.289,80 7.0 46,70
NEE NEXTERA ENERGY INC Versorger 14.253,04 7.0 93,77
CSL CARLISLE COMPANIES INC Industrie 14.211,72 7.0 394,77
DTE DEUTSCHE TELEKOM N AG Kommunikation 14.208,27 7.0 40,25
WSO WATSCO INC Industrie 14.189,22 7.0 417,33
CNH CNH INDUSTRIAL N.V. NV Industrie 14.169,60 7.0 12,30
EVN EVOLUTION MINING LTD Materialien 14.155,25 7.0 11,82
EN BOUYGUES SA Industrie 14.119,24 7.0 62,20
CBK COMMERZBANK AG Financials 14.114,38 7.0 40,91
EDV ENDEAVOUR MINING Materialien 14.010,92 7.0 71,12
RXL REXEL SA Industrie 13.973,90 7.0 43,53
MNG M&G PLC Financials 13.950,12 7.0 4,27
BHP BHP GROUP LTD Materialien 13.944,67 7.0 41,63
ANTO ANTOFAGASTA PLC Materialien 13.943,61 7.0 57,38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.937,61 7.0 124,44
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  13.886,24 6.0 62,27
ANZ ANZ GROUP HOLDINGS LTD Financials 13.810,70 6.0 28,53
BLDR BUILDERS FIRSTSOURCE INC Industrie 13.766,28 6.0 104,29
SLHN SWISS LIFE HOLDING AG Financials 13.753,07 6.0 1.146,09
ADM ADMIRAL GROUP PLC Financials 13.748,08 6.0 39,85
PCG PG&E CORP Versorger 13.737,00 6.0 19,00
CARR CARRIER GLOBAL CORP Industrie 13.717,20 6.0 64,40
MFC MANULIFE FINANCIAL CORP Financials 13.710,78 6.0 35,61
IAG INSURANCE AUSTRALIA GROUP LTD Financials 13.707,17 6.0 4,75
ASX ASX LTD Financials 13.700,33 6.0 37,74
MPL MEDIBANK PRIVATE LTD Financials 13.681,13 6.0 3,12
BA BOEING Industrie 13.651,80 6.0 227,53
G24 SCOUT24 N Kommunikation 13.648,89 6.0 85,31
UBSG UBS GROUP AG Financials 13.610,65 6.0 41,62
MAS MASCO CORP Industrie 13.607,80 6.0 71,62
285A KIOXIA HOLDINGS CORP IT 13.585,27 6.0 135,85
EVD CTS EVENTIM AG Kommunikation 13.575,63 6.0 81,29
QBE QBE INSURANCE GROUP LTD Financials 13.565,63 6.0 15,49
BN BROOKFIELD CORP CLASS A Financials 13.553,09 6.0 43,86
O39 OVERSEA-CHINESE BANKING LTD Financials 13.554,18 6.0 16,94
S32 SOUTH32 LTD Materialien 13.493,03 6.0 3,28
PRU PRUDENTIAL PLC Financials 13.488,53 6.0 15,29
LYC LYNAS RARE EARTHS LTD Materialien 13.471,99 6.0 13,53
URI UNITED RENTALS INC Industrie 13.440,00 6.0 840,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 13.412,23 6.0 62,38
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 13.366,19 6.0 44,70
9766 KONAMI GROUP CORP Kommunikation 13.341,87 6.0 133,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.290,63 6.0 66,45
CCO CAMECO CORP Energie 13.252,60 6.0 118,33
FAST FASTENAL Industrie 13.213,48 6.0 46,04
SDR SCHRODERS PLC Financials 13.180,69 6.0 7,88
KBX KNORR BREMSE AG Industrie 13.164,80 6.0 131,65
NWG NATWEST GROUP PLC Financials 13.165,63 6.0 8,32
OR LOREAL SA Nichtzyklische Konsumgüter 13.137,89 6.0 469,21
BAER JULIUS BAER GRUPPE LTD Financials 13.136,21 6.0 85,30
IFC INTACT FINANCIAL CORP Financials 13.130,33 6.0 193,09
AEP AMERICAN ELECTRIC POWER INC Versorger 13.114,36 6.0 133,82
AAL ANGLO AMERICAN PLC Materialien 13.086,38 6.0 49,76
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 13.083,19 6.0 73,50
MQG MACQUARIE GROUP LTD DEF Financials 13.083,74 6.0 152,14
GLE SOCIETE GENERALE SA Financials 13.080,98 6.0 87,21
ETR ENTERGY CORP Versorger 13.067,42 6.0 107,11
ENX EURONEXT NV Financials 13.058,54 6.0 165,30
TDG TRANSDIGM GROUP INC Industrie 13.027,90 6.0 1.302,79
1801 TAISEI CORP Industrie 13.028,02 6.0 130,28
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 12.998,28 6.0 64,67
PHNX STANDARD LIFE PLC Financials 12.972,41 6.0 10,31
6201 TOYOTA INDUSTRIES CORP Industrie 12.957,57 6.0 129,58
FE FIRSTENERGY CORP Versorger 12.943,48 6.0 51,16
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.944,35 6.0 26,58
AMRZ AMRIZE AG Materialien 12.933,01 6.0 64,99
SUN SUNCORP GROUP LTD Financials 12.928,33 6.0 10,43
WISE WISE PLC CLASS A Financials 12.922,56 6.0 11,57
SRE SEMPRA Versorger 12.900,18 6.0 96,27
PNR PENTAIR Industrie 12.894,70 6.0 99,19
NRG NRG ENERGY INC Versorger 12.885,12 6.0 178,96
ZURN ZURICH INSURANCE GROUP LTD Financials 12.834,28 6.0 754,96
AMUN AMUNDI SA Financials 12.823,23 6.0 95,70
LHA DEUTSCHE LUFTHANSA AG Industrie 12.811,86 6.0 10,73
ES EVERSOURCE ENERGY Versorger 12.803,28 6.0 76,21
AM DASSAULT AVIATION SA Industrie 12.793,12 6.0 399,78
6367 DAIKIN INDUSTRIES LTD Industrie 12.755,80 6.0 127,56
HBAN HELVETIA BALOISE HOLDING N AG Financials 12.742,99 6.0 260,06
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  12.719,30 6.0 63,60
EVRG EVERGY INC Versorger 12.716,32 6.0 83,66
LIN LINDE PLC Materialien 12.702,00 6.0 508,08
XEL XCEL ENERGY INC Versorger 12.670,72 6.0 83,36
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 12.659,37 6.0 4,69
ECL ECOLAB INC Materialien 12.642,35 6.0 308,35
CNP CENTERPOINT ENERGY INC Versorger 12.571,50 6.0 43,50
BN DANONE SA Nichtzyklische Konsumgüter 12.521,84 6.0 85,77
FUTU FUTU HOLDINGS ADR LTD Financials 12.502,56 6.0 148,84
CVE CENOVUS ENERGY INC Energie 12.500,49 6.0 22,28
NEM NEWMONT Materialien 12.480,00 6.0 130,00
CNQ CANADIAN NATURAL RESOURCES LTD Energie 12.469,08 6.0 43,75
GLEN GLENCORE PLC Materialien 12.470,55 6.0 7,18
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 12.420,96 6.0 12.420,89
PAAS PAN AMERICAN SILVER CORP Materialien 12.419,24 6.0 68,61
DOW DOW INC Materialien 12.414,92 6.0 30,73
NI NISOURCE INC Versorger 12.345,30 6.0 47,30
ATO ATMOS ENERGY CORP Versorger 12.328,14 6.0 186,79
EXC EXELON CORP Versorger 12.318,03 6.0 49,47
LNT ALLIANT ENERGY CORP Versorger 12.297,80 6.0 72,34
DEMANT DEMANT Gesundheitsversorgung 12.284,45 6.0 31,10
SU SUNCOR ENERGY INC Energie 12.259,30 6.0 56,49
LUN LUNDIN MINING CORP Materialien 12.236,42 6.0 31,87
AEE AMEREN CORP Versorger 12.234,24 6.0 113,28
RAA RATIONAL AG Industrie 12.207,26 6.0 871,94
7751 CANON INC IT 12.200,48 6.0 30,50
COLO B COLOPLAST B Gesundheitsversorgung 12.184,58 6.0 77,12
HOT HOCHTIEF AG Industrie 12.178,92 6.0 487,15
DD DUPONT DE NEMOURS INC Materialien 12.159,72 6.0 50,04
ED CONSOLIDATED EDISON INC Versorger 12.152,16 6.0 112,52
LGEN LEGAL AND GENERAL GROUP PLC Financials 12.146,15 6.0 3,65
BARC BARCLAYS PLC Financials 12.134,07 6.0 6,09
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  12.096,27 6.0 2.419,24
VMC VULCAN MATERIALS Materialien 12.090,00 6.0 310,00
AGI ALAMOS GOLD INC CLASS A Materialien 12.088,13 6.0 54,21
ML MICHELIN Zyklische Konsumgüter  12.062,98 6.0 40,62
ENR SIEMENS ENERGY N AG Industrie 11.988,18 6.0 196,53
LR LEGRAND SA Industrie 11.988,95 6.0 181,65
NDA FI NORDEA BANK Financials 11.983,69 6.0 19,42
AV. AVIVA PLC Financials 11.952,91 6.0 9,22
DGE DIAGEO PLC Nichtzyklische Konsumgüter 11.935,69 6.0 22,35
IMO IMPERIAL OIL LTD Energie 11.932,47 6.0 116,99
WEC WEC ENERGY GROUP INC Versorger 11.929,92 6.0 116,96
8331 CHIBA BANK LTD Financials 11.923,78 6.0 14,90
FGR EIFFAGE SA Industrie 11.910,67 6.0 172,62
9024 SEIBU HOLDINGS INC Industrie 11.887,91 6.0 29,72
BALL BALL CORP Materialien 11.882,01 6.0 67,13
CMS CMS ENERGY CORP Versorger 11.866,64 6.0 78,07
RHM RHEINMETALL AG Industrie 11.784,57 6.0 1.964,08
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 11.775,61 6.0 5,33
BNP BNP PARIBAS SA Financials 11.726,71 5.0 112,76
U11 UNITED OVERSEAS BANK LTD Financials 11.691,50 5.0 29,23
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 11.692,55 5.0 116,93
SIE SIEMENS N AG Industrie 11.684,21 5.0 292,10
NUE NUCOR CORP Materialien 11.674,08 5.0 176,88
PPL PPL CORP Versorger 11.655,02 5.0 38,98
BCVN BC VAUD N Financials 11.651,26 5.0 153,31
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 11.644,23 5.0 87,55
AYV AYVENS SA Industrie 11.629,42 5.0 12,75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 11.607,89 5.0 101,82
LUG LUNDIN GOLD INC Materialien 11.595,20 5.0 94,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 11.578,14 5.0 275,67
DTE DTE ENERGY Versorger 11.562,72 5.0 148,24
MC LVMH Zyklische Konsumgüter  11.563,54 5.0 642,42
DHL DEUTSCHE POST AG Industrie 11.534,85 5.0 59,15
7974 NINTENDO LTD Kommunikation 11.522,82 5.0 57,61
DUK DUKE ENERGY CORP Versorger 11.514,80 5.0 130,85
WCP WHITECAP RESOURCES INC Energie 11.504,37 5.0 9,99
SO SOUTHERN Versorger 11.490,84 5.0 97,38
BVI BUREAU VERITAS SA Industrie 11.462,94 5.0 34,74
GET GETLINK Industrie 11.461,46 5.0 21,75
IBE IBERDROLA SA Versorger 11.457,75 5.0 23,67
HO THALES SA Industrie 11.436,50 5.0 300,96
D DOMINION ENERGY INC Versorger 11.428,34 5.0 63,14
ACA CREDIT AGRICOLE SA Financials 11.422,42 5.0 22,18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.408,17 5.0 19,01
DTG DAIMLER TRUCK HOLDING E AG Industrie 11.329,63 5.0 50,81
DG VINCI SA Industrie 11.300,48 5.0 166,18
RPM RPM INTERNATIONAL INC Materialien 11.297,88 5.0 114,12
NST NORTHERN STAR RESOURCES LTD Materialien 11.285,84 5.0 21,58
RIO RIO TINTO PLC Materialien 11.242,16 5.0 98,62
CEG CONSTELLATION ENERGY CORP Versorger 11.215,92 5.0 329,88
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.211,53 5.0 28,03
ENEL ENEL Versorger 11.169,46 5.0 12,04
8604 NOMURA HOLDINGS INC Financials 11.164,13 5.0 9,30
PGHN PARTNERS GROUP HOLDING AG Financials 11.148,82 5.0 1.114,88
RTO RENTOKIL INITIAL PLC Industrie 11.144,35 5.0 6,13
PLD PROLOGIS REIT INC Immobilien 11.120,46 5.0 142,57
GMAB GENMAB Gesundheitsversorgung 11.100,35 5.0 292,11
CSU CONSTELLATION SOFTWARE INC IT 11.089,17 5.0 1.848,19
K KINROSS GOLD CORP Materialien 11.053,69 5.0 36,97
G1A GEA GROUP AG Industrie 11.048,75 5.0 77,81
RNO RENAULT SA Zyklische Konsumgüter  11.032,47 5.0 37,91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 11.018,82 5.0 82,23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.016,96 5.0 86,07
RWE RWE AG Versorger 11.011,61 5.0 64,40
CF CF INDUSTRIES HOLDINGS INC Materialien 10.949,40 5.0 99,54
8697 JAPAN EXCHANGE GROUP INC Financials 10.942,51 5.0 13,68
ALO ALSTOM SA Industrie 10.922,45 5.0 33,40
AMCR AMCOR PLC Materialien 10.896,75 5.0 48,43
OKLO OKLO INC CLASS A Versorger 10.890,35 5.0 62,95
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 10.888,27 5.0 81,26
7186 YOKOHAMA FINANCIAL GROUP INC Financials 10.824,66 5.0 10,82
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.825,12 5.0 676,57
FMG FORTESCUE LTD Materialien 10.816,97 5.0 15,07
8795 T&D HOLDINGS INC Financials 10.796,48 5.0 26,99
SW SODEXO SA Zyklische Konsumgüter  10.792,54 5.0 54,78
BA. BAE SYSTEMS PLC Industrie 10.790,02 5.0 28,39
SU SCHNEIDER ELECTRIC Industrie 10.781,09 5.0 326,70
4684 OBIC LTD IT 10.760,61 5.0 26,90
7309 SHIMANO INC Zyklische Konsumgüter  10.734,99 5.0 107,35
RS RELIANCE STEEL & ALUMINUM Materialien 10.731,76 5.0 315,64
PKG PACKAGING CORP OF AMERICA Materialien 10.678,44 5.0 232,14
SMIN SMITHS GROUP PLC Industrie 10.669,47 5.0 36,92
EOAN E.ON N Versorger 10.665,40 5.0 23,24
8591 ORIX CORP Financials 10.651,08 5.0 35,50
SREN SWISS RE LTD Financials 10.606,59 5.0 176,78
TRP TC ENERGY CORP Energie 10.603,99 5.0 64,27
CTVA CORTEVA INC Materialien 10.575,84 5.0 80,12
BNR BRENNTAG Industrie 10.559,35 5.0 61,75
CLS CELESTICA INC IT 10.553,68 5.0 277,73
AEM AGNICO EAGLE MINES LTD Materialien 10.551,35 5.0 251,22
ARX ARC RESOURCES LTD Energie 10.536,64 5.0 18,55
6981 MURATA MANUFACTURING LTD IT 10.524,90 5.0 26,31
VTR VENTAS REIT INC Immobilien 10.511,52 5.0 86,16
8729 SONY FINANCIAL GROUP INC Financials 10.446,63 5.0 1,02
AIR AIRBUS GROUP Industrie 10.441,54 5.0 217,53
6178 JAPAN POST HOLDINGS LTD Financials 10.432,67 5.0 13,04
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 10.405,27 5.0 12,04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 10.396,65 5.0 58,74
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 10.383,56 5.0 120,74
WELL WELLTOWER INC Immobilien 10.356,00 5.0 207,12
MTX MTU AERO ENGINES HOLDING AG Industrie 10.354,27 5.0 431,43
ADP AEROPORTS DE PARIS SA Industrie 10.344,82 5.0 139,79
AWK AMERICAN WATER WORKS INC Versorger 10.338,28 5.0 136,03
8750 DAI-ICHI LIFE HOLDINGS INC Financials 10.318,65 5.0 10,32
ABBN ABB LTD Industrie 10.272,67 5.0 93,39
KEY KEYERA CORP Energie 10.268,09 5.0 38,17
AVY AVERY DENNISON CORP Materialien 10.210,20 5.0 196,35
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.194,30 5.0 108,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 10.181,04 5.0 57,52
AC ACCOR SA Zyklische Konsumgüter  10.178,22 5.0 58,16
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 10.164,17 5.0 92,40
PPL PEMBINA PIPELINE CORP Energie 10.153,94 5.0 43,96
EXPN EXPERIAN PLC Industrie 10.150,68 5.0 37,46
KER KERING SA Zyklische Konsumgüter  10.126,86 5.0 337,56
SW SMURFIT WESTROCK PLC Materialien 10.107,15 5.0 47,01
PPG PPG INDUSTRIES INC Materialien 10.108,14 5.0 123,27
CRH CRH PUBLIC LIMITED PLC Materialien 10.078,32 5.0 119,98
ENGI ENGIE SA Versorger 10.076,51 5.0 34,16
NOKIA NOKIA IT 10.074,85 5.0 7,66
CS AXA SA Financials 10.035,12 5.0 48,95
9602 TOHO (TOKYO) LTD Kommunikation 10.024,02 5.0 10,02
OTEX OPEN TEXT CORP IT 10.009,28 5.0 24,78
SPX SPIRAX GROUP PLC Industrie 9.990,20 5.0 106,28
AMT AMERICAN TOWER REIT CORP Immobilien 9.976,72 5.0 191,86
BPE BPER BANCA Financials 9.954,51 5.0 14,18
Z ZILLOW GROUP INC CLASS C Immobilien 9.950,26 5.0 44,62
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.944,56 5.0 216,18
FM FIRST QUANTUM MINERALS LTD Materialien 9.941,62 5.0 29,94
VICI VICI PPTYS INC Immobilien 9.939,09 5.0 30,21
BIM BIOMERIEUX SA Gesundheitsversorgung 9.917,88 5.0 118,07
ANA ACCIONA SA Versorger 9.907,49 5.0 291,40
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 9.905,64 5.0 133,86
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.856,84 5.0 201,16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.853,26 5.0 33,86
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 9.818,13 5.0 80,48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  9.814,71 5.0 204,47
7181 JAPAN POST INSURANCE LTD Financials 9.803,68 5.0 32,68
7182 JAPAN POST BANK LTD Financials 9.803,04 5.0 19,61
8308 RESONA HOLDINGS INC Financials 9.789,59 5.0 12,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien 9.784,80 5.0 203,85
WPM WHEATON PRECIOUS METALS CORP Materialien 9.778,35 5.0 162,97
IRM IRON MOUNTAIN INC Immobilien 9.749,70 5.0 108,33
EQIX EQUINIX REIT INC Immobilien 9.742,60 5.0 974,26
ABX BARRICK MINING CORP Materialien 9.743,24 5.0 50,75
SSE SSE PLC Versorger 9.724,96 5.0 36,15
8593 MITSUBISHI HC CAPITAL INC Financials 9.697,36 5.0 9,70
GIB.A CGI INC CLASS A IT 9.655,26 5.0 73,15
6301 KOMATSU LTD Industrie 9.649,96 5.0 48,25
SAF SAFRAN SA Industrie 9.634,51 5.0 401,44
III 3I GROUP PLC Financials 9.602,47 4.0 44,66
CSGP COSTAR GROUP INC Immobilien 9.595,45 4.0 44,63
CCI CROWN CASTLE INC Immobilien 9.580,78 4.0 89,54
O REALTY INCOME REIT CORP Immobilien 9.581,00 4.0 67,00
AVOL AVOLTA AG Zyklische Konsumgüter  9.568,62 4.0 65,99
IPN IPSEN SA Gesundheitsversorgung 9.551,74 4.0 194,93
INVH INVITATION HOMES INC Immobilien 9.535,08 4.0 26,34
SAMPO SAMPO CLASS A Financials 9.532,59 4.0 11,08
TOU TOURMALINE OIL CORP Energie 9.531,93 4.0 46,96
SAN SANOFI SA Gesundheitsversorgung 9.511,25 4.0 97,05
HAG HENSOLDT AG Industrie 9.487,16 4.0 87,84
8601 DAIWA SECURITIES GROUP INC Financials 9.488,55 4.0 10,54
4689 LY CORP Kommunikation 9.468,05 4.0 2,49
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.468,31 4.0 255,90
SHW SHERWIN WILLIAMS Materialien 9.427,34 4.0 362,59
WPC W. P. CAREY REIT INC Immobilien 9.405,90 4.0 74,65
ENB ENBRIDGE INC Energie 9.405,13 4.0 53,14
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  9.400,52 4.0 3,93
VST VISTRA CORP Versorger 9.390,06 4.0 173,89
VIE VEOLIA ENVIRON. SA Versorger 9.383,21 4.0 42,46
6758 SONY GROUP CORP Zyklische Konsumgüter  9.333,55 4.0 23,33
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  9.325,86 4.0 6,66
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  9.215,69 4.0 23,04
PSA PUBLIC STORAGE REIT Immobilien 9.211,80 4.0 307,06
7936 ASICS CORP Zyklische Konsumgüter  9.211,85 4.0 30,71
ITRK INTERTEK GROUP PLC Industrie 9.205,31 4.0 63,48
9697 CAPCOM LTD Kommunikation 9.205,44 4.0 23,01
VACN VAT GROUP AG Industrie 9.199,14 4.0 707,63
KIM KIMCO REALTY REIT CORP Immobilien 9.184,50 4.0 23,55
REG REGENCY CENTERS REIT CORP Immobilien 9.164,00 4.0 79,00
8411 MIZUHO FINANCIAL GROUP INC Financials 9.160,61 4.0 45,80
1812 KAJIMA CORP Industrie 9.149,08 4.0 45,75
6954 FANUC CORP Industrie 9.111,93 4.0 45,56
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  9.110,01 4.0 15,18
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 9.092,57 4.0 267,43
SGSN SGS SA Industrie 9.081,33 4.0 126,13
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.061,80 4.0 151,03
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.060,35 4.0 37,59
D05 DBS GROUP HOLDINGS LTD Financials 9.031,90 4.0 45,16
RED REDEIA CORPORACION SA Versorger 9.026,20 4.0 18,57
AHT ASHTEAD GROUP PLC Industrie 9.022,28 4.0 71,61
8015 TOYOTA TSUSHO CORP Industrie 8.951,80 4.0 44,76
FNV FRANCO NEVADA CORP Materialien 8.945,03 4.0 279,53
6504 FUJI ELECTRIC LTD Industrie 8.909,53 4.0 89,10
5201 AGC INC Industrie 8.877,50 4.0 44,39
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.860,00 4.0 177,20
ELE ENDESA SA Versorger 8.857,25 4.0 40,82
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 8.852,71 4.0 48,91
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.802,77 4.0 17,93
6098 RECRUIT HOLDINGS LTD Industrie 8.795,52 4.0 43,98
UNI UNIPOL ASSICURAZIONI SPA Financials 8.794,23 4.0 24,98
3092 ZOZO INC Zyklische Konsumgüter  8.754,52 4.0 7,30
SUI SUN COMMUNITIES REIT INC Immobilien 8.733,44 4.0 136,46
BNZL BUNZL Industrie 8.731,18 4.0 29,50
6902 DENSO CORP Zyklische Konsumgüter  8.646,92 4.0 14,41
ERIC B ERICSSON B IT 8.597,98 4.0 11,59
DOC HEALTHPEAK PROPERTIES INC Immobilien 8.592,48 4.0 17,68
8473 SBI HOLDINGS INC Financials 8.582,87 4.0 21,46
IP INTERNATIONAL PAPER Materialien 8.579,35 4.0 43,55
MRO MELROSE INDUSTRIES PLC Industrie 8.565,37 4.0 7,61
8053 SUMITOMO CORP Industrie 8.535,47 4.0 42,68
DSG DESCARTES SYSTEMS GROUP INC IT 8.533,48 4.0 66,15
3659 NEXON LTD Kommunikation 8.508,57 4.0 21,27
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.508,60 4.0 265,89
NG. NATIONAL GRID PLC Versorger 8.509,09 4.0 18,70
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  8.497,52 4.0 34,26
PST POSTE ITALIANE Financials 8.488,05 4.0 26,86
1802 OBAYASHI CORP Industrie 8.485,51 4.0 28,29
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  8.486,53 4.0 5,30
GEBN GEBERIT AG Industrie 8.425,98 4.0 842,60
4307 NOMURA RESEARCH INSTITUTE LTD IT 8.391,35 4.0 27,97
7701 SHIMADZU CORP IT 8.375,98 4.0 27,92
7912 DAI NIPPON PRINTING LTD Industrie 8.326,66 4.0 20,82
6701 NEC CORP IT 8.327,94 4.0 27,76
SRG SNAM Versorger 8.309,91 4.0 7,78
4901 FUJIFILM HOLDINGS CORP IT 8.311,29 4.0 20,78
6383 DAIFUKU LTD Industrie 8.290,79 4.0 41,45
EQR EQUITY RESIDENTIAL REIT Immobilien 8.280,51 4.0 63,21
9201 JAPAN AIRLINES LTD Industrie 8.270,30 4.0 20,68
7013 IHI CORP Industrie 8.268,37 4.0 27,56
3626 TIS INC IT 8.260,05 4.0 20,65
TELIA TELIA COMPANY Kommunikation 8.257,10 4.0 5,14
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 8.239,04 4.0 514,94
PRY PRYSMIAN Industrie 8.229,48 4.0 121,02
WES WESFARMERS LTD Zyklische Konsumgüter  8.227,47 4.0 56,74
TEN TENARIS SA Energie 8.189,34 4.0 27,30
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 8.163,52 4.0 255,11
6326 KUBOTA CORP Industrie 8.137,07 4.0 20,34
UDR UDR REIT INC Immobilien 8.137,50 4.0 37,50
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.124,90 4.0 16,25
7267 HONDA MOTOR LTD Zyklische Konsumgüter  8.119,14 4.0 10,15
NTGY NATURGY ENERGY GROUP SA Versorger 8.085,91 4.0 31,10
5713 SUMITOMO METAL MINING LTD Materialien 8.086,47 4.0 80,86
9434 SOFTBANK CORP Kommunikation 8.079,55 4.0 1,37
BMED BANCA MEDIOLANUM Financials 8.075,99 4.0 21,54
4768 OTSUKA CORP IT 8.067,89 4.0 20,17
SVT SEVERN TRENT PLC Versorger 8.069,93 4.0 44,10
9432 NTT INC Kommunikation 8.051,63 4.0 0,98
GIVN GIVAUDAN SA Materialien 8.041,09 4.0 4.020,54
FBK FINECOBANK BANCA FINECO Financials 8.024,75 4.0 23,60
ISP INTESA SANPAOLO Financials 8.019,24 4.0 6,89
TEL2 B TELE2 B Kommunikation 8.014,67 4.0 21,15
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  8.014,09 4.0 20,04
6841 YOKOGAWA ELECTRIC CORP IT 8.000,00 4.0 40,00
8630 SOMPO HOLDINGS INC Financials 8.000,00 4.0 40,00
G ASSICURAZIONI GENERALI Financials 7.983,80 4.0 42,69
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  7.961,57 4.0 7,96
IG ITALGAS Versorger 7.956,78 4.0 12,92
BAMI BANCO BPM Financials 7.932,84 4.0 14,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 7.929,13 4.0 233,21
UU. UNITED UTILITIES GROUP PLC Versorger 7.884,57 4.0 18,73
UCG UNICREDIT Financials 7.865,49 4.0 85,49
9984 SOFTBANK GROUP CORP Kommunikation 7.857,17 4.0 26,19
IVN IVANHOE MINES LTD CLASS A Materialien 7.835,17 4.0 11,44
4204 SEKISUI CHEMICAL LTD Industrie 7.811,69 4.0 19,53
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.798,12 4.0 177,23
ARGX ARGENX Gesundheitsversorgung 7.761,92 4.0 776,19
6586 MAKITA CORP Industrie 7.756,61 4.0 38,78
9735 SECOM LTD Industrie 7.734,83 4.0 38,67
WY WEYERHAEUSER REIT Immobilien 7.702,42 4.0 24,53
8002 MARUBENI CORP Industrie 7.696,40 4.0 38,48
KPN KONINKLIJKE KPN NV Kommunikation 7.686,54 4.0 5,67
HEIA HEICO CORP CLASS A Industrie 7.683,52 4.0 240,11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.682,31 4.0 38,41
CBRE CBRE GROUP INC CLASS A Immobilien 7.678,32 4.0 147,66
6503 MITSUBISHI ELECTRIC CORP Industrie 7.674,62 4.0 38,37
9005 TOKYU CORP Industrie 7.676,54 4.0 12,79
CNA CENTRICA PLC Versorger 7.646,86 4.0 2,68
6723 RENESAS ELECTRONICS CORP IT 7.606,73 4.0 19,02
7270 SUBARU CORP Zyklische Konsumgüter  7.600,32 4.0 19,00
INVE B INVESTOR CLASS B Financials 7.577,94 4.0 41,87
PUB PUBLICIS GROUPE SA Kommunikation 7.569,11 4.0 89,05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 7.563,63 4.0 9,80
6869 SYSMEX CORP Gesundheitsversorgung 7.542,67 4.0 9,43
NTR NUTRIEN LTD Materialien 7.522,09 4.0 75,22
8031 MITSUI LTD Industrie 7.522,18 4.0 37,61
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.505,47 4.0 129,40
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  7.477,34 3.0 18,69
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 7.454,28 3.0 37,27
MONC MONCLER Zyklische Konsumgüter  7.452,01 3.0 69,00
UCB UCB SA Gesundheitsversorgung 7.447,27 3.0 297,89
SWED A SWEDBANK Financials 7.439,70 3.0 38,55
9104 MITSUI OSK LINES LTD Industrie 7.427,38 3.0 37,14
9020 EAST JAPAN RAILWAY Industrie 7.417,13 3.0 24,72
4151 KYOWA KIRIN LTD Gesundheitsversorgung 7.391,51 3.0 18,48
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  7.351,80 3.0 24,51
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.349,88 3.0 24,50
8136 SANRIO LTD Zyklische Konsumgüter  7.335,15 3.0 36,68
WDS WOODSIDE ENERGY GROUP LTD Energie 7.323,57 3.0 20,18
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.294,16 3.0 24,31
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.295,35 3.0 65,72
8001 ITOCHU CORP Industrie 7.269,82 3.0 14,54
ENI ENI Energie 7.217,64 3.0 23,21
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  7.214,22 3.0 2,77
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  7.214,73 3.0 18,04
S68 SINGAPORE EXCHANGE LTD Financials 7.194,53 3.0 14,39
LDO LEONARDO FINMECCANICA SPA Industrie 7.175,82 3.0 67,06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.172,39 3.0 3,98
7259 AISIN CORP Zyklische Konsumgüter  7.121,22 3.0 17,80
6361 EBARA CORP Industrie 7.099,44 3.0 35,50
6971 KYOCERA CORP IT 7.080,22 3.0 17,70
ADYEN ADYEN NV Financials 7.047,36 3.0 1.174,55
4507 SHIONOGI LTD Gesundheitsversorgung 7.040,51 3.0 23,47
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.023,86 3.0 35,12
HOLN HOLCIM LTD AG Materialien 7.004,59 3.0 92,17
INGA ING GROEP NV Financials 6.979,35 3.0 29,08
TFII TFI INTERNATIONAL INC Industrie 6.930,57 3.0 119,49
6702 FUJITSU LTD IT 6.894,48 3.0 22,98
CCL.B CCL INDUSTRIES INC CLASS B Materialien 6.887,21 3.0 69,57
9101 NIPPON YUSEN Industrie 6.877,82 3.0 34,39
NN NN GROUP NV Financials 6.873,09 3.0 81,82
7911 TOPPAN HOLDINGS INC Industrie 6.872,70 3.0 34,36
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.859,89 3.0 68,60
9433 KDDI CORP Kommunikation 6.843,23 3.0 17,11
STMPA STMICROELECTRONICS NV IT 6.842,91 3.0 33,54
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.824,34 3.0 25,66
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.795,20 3.0 16,03
8058 MITSUBISHI CORP Industrie 6.776,62 3.0 33,88
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.761,25 3.0 33,81
4523 EISAI LTD Gesundheitsversorgung 6.713,85 3.0 33,57
1803 SHIMIZU CORP Industrie 6.711,93 3.0 22,37
BAYN BAYER AG Gesundheitsversorgung 6.696,16 3.0 49,60
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 6.696,56 3.0 66,97
6501 HITACHI LTD Industrie 6.694,64 3.0 33,47
REL RELX PLC Industrie 6.670,19 3.0 34,74
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.665,17 3.0 16,66
EMSN EMS-CHEMIE HOLDING AG Materialien 6.647,16 3.0 830,90
ABN ABN AMRO BANK NV Financials 6.629,96 3.0 33,48
REP REPSOL SA Energie 6.623,05 3.0 22,45
JPY JPY CASH Cash und/oder Derivate 6.573,08 3.0 0,64
9202 ANA HOLDINGS INC Industrie 6.538,99 3.0 21,80
CNR CANADIAN NATIONAL RAILWAY Industrie 6.509,56 3.0 112,23
STLAM STELLANTIS NV Zyklische Konsumgüter  6.507,02 3.0 8,20
6479 MINEBEA MITSUMI INC Industrie 6.464,05 3.0 21,55
9021 WEST JAPAN RAILWAY Industrie 6.444,84 3.0 21,48
9107 KAWASAKI KISEN LTD Industrie 6.438,43 3.0 16,10
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 6.423,06 3.0 32,12
HEI HEICO CORP Industrie 6.389,20 3.0 319,46
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.364,13 3.0 31,82
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 6.336,84 3.0 49,90
6594 NIDEC CORP Industrie 6.307,77 3.0 15,77
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 6.305,44 3.0 87,58
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.303,73 3.0 21,37
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.266,78 3.0 31,97
6762 TDK CORP IT 6.211,69 3.0 15,53
DSV DSV Industrie 6.202,91 3.0 258,45
PHOE PHOENIX FINANCIAL LTD Financials 6.174,75 3.0 51,03
ORA ORANGE SA Kommunikation 6.120,93 3.0 21,48
FER FERROVIAL Industrie 6.114,99 3.0 74,57
4062 IBIDEN LTD IT 6.108,57 3.0 61,09
TRI THOMSON REUTERS CORP Industrie 6.066,50 3.0 96,29
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  6.054,16 3.0 63,06
4716 ORACLE JAPAN CORP IT 6.041,31 3.0 60,41
BAS BASF N Materialien 6.037,51 3.0 57,50
BEAN BELIMO N AG Industrie 6.023,02 3.0 1.003,84
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.007,35 3.0 14,65
ROCK B ROCKWOOL CLASS B Industrie 5.993,77 3.0 33,11
ALFA ALFA LAVAL Industrie 5.988,85 3.0 59,30
AGN AEGON LTD Financials 5.986,14 3.0 7,60
KRX KINGSPAN GROUP PLC Industrie 5.975,52 3.0 99,59
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 5.970,56 3.0 49,75
METSO METSO CORPORATION Industrie 5.957,72 3.0 20,90
STO SANTOS LTD Energie 5.954,45 3.0 4,82
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.951,08 3.0 37,43
ASRNL ASR NEDERLAND NV Financials 5.948,46 3.0 72,54
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 5.943,86 3.0 16,98
SAAB B SAAB CLASS B Industrie 5.938,29 3.0 72,42
9022 CENTRAL JAPAN RAILWAY Industrie 5.902,96 3.0 29,51
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 5.877,05 3.0 86,43
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.868,82 3.0 49,32
9042 HANKYU HANSHIN HOLDINGS INC Industrie 5.835,07 3.0 29,18
HEXA B HEXAGON CLASS B IT 5.816,39 3.0 11,40
SIKA SIKA AG Materialien 5.807,16 3.0 207,40
DANSKE DANSKE BANK Financials 5.790,31 3.0 52,16
BBD.B BOMBARDIER INC CLASS B Industrie 5.787,23 3.0 206,69
S68 SINGAPORE EXCHANGE LTD Financials 5.755,62 3.0 14,39
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.742,36 3.0 110,43
5020 ENEOS HOLDINGS INC Energie 5.718,49 3.0 9,53
WRT1V WARTSILA Industrie 5.707,39 3.0 43,57
SAND SANDVIK Industrie 5.666,13 3.0 44,27
VOLV B VOLVO CLASS B Industrie 5.653,69 3.0 38,99
5411 JFE HOLDINGS INC Materialien 5.637,79 3.0 14,09
SCMN SWISSCOM AG Kommunikation 5.629,02 3.0 938,17
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 5.624,98 3.0 14,06
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.618,68 3.0 31,92
VWS VESTAS WIND SYSTEMS Industrie 5.570,74 3.0 25,67
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.565,35 3.0 92,76
ASSA B ASSA ABLOY B Industrie 5.513,09 3.0 42,74
SY1 SYMRISE AG Materialien 5.495,92 3.0 91,60
POLI BANK HAPOALIM BM Financials 5.441,77 3.0 25,19
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  5.436,67 3.0 27,18
TIH TOROMONT INDUSTRIES LTD Industrie 5.432,78 3.0 155,22
SKA B SKANSKA B Industrie 5.422,83 3.0 30,81
4543 TERUMO CORP Gesundheitsversorgung 5.405,92 3.0 13,51
8801 MITSUI FUDOSAN LTD Immobilien 5.396,96 3.0 13,49
19 SWIRE PACIFIC LTD A Industrie 5.378,96 3.0 10,76
BIRG BANK OF IRELAND GROUP PLC Financials 5.368,79 3.0 19,52
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.356,58 3.0 53,57
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.356,58 3.0 53,57
ATRL ATKINSREALIS GROUP INC Industrie 5.338,09 2.0 69,33
3064 MONOTARO LTD Industrie 5.330,34 2.0 13,33
5016 JX ADVANCED METALS CORP Materialien 5.327,78 2.0 26,64
RACE FERRARI NV Zyklische Konsumgüter  5.312,68 2.0 379,47
TREL B TRELLEBORG B Industrie 5.307,98 2.0 43,87
DSCT ISRAEL DISCOUNT BANK LTD Financials 5.308,02 2.0 12,09
SCG SCENTRE GROUP Immobilien 5.303,09 2.0 2,72
3003 HULIC LTD Immobilien 5.300,88 2.0 13,25
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.294,26 2.0 69,66
NSIS B NOVOZYMES B Materialien 5.281,21 2.0 59,34
LUMI BANK LEUMI LE ISRAEL Financials 5.268,27 2.0 24,17
RYA RYANAIR HOLDINGS PLC Industrie 5.244,72 2.0 32,37
SKF B SKF B Industrie 5.236,54 2.0 28,77
EBS ERSTE GROUP BANK AG Financials 5.231,45 2.0 118,90
CLNX CELLNEX TELECOM Kommunikation 5.198,83 2.0 37,95
KGF KINGFISHER PLC Zyklische Konsumgüter  5.190,40 2.0 4,98
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.180,72 2.0 68,17
A5G AIB GROUP PLC Financials 5.161,90 2.0 10,45
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 5.159,15 2.0 60,70
VCX VICINITY CENTRES Immobilien 5.150,68 2.0 1,75
3402 TORAY INDUSTRIES INC Materialien 5.149,72 2.0 8,58
SECU B SECURITAS B Industrie 5.147,33 2.0 17,81
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 5.107,00 2.0 283,72
EXO EXOR NV Financials 5.091,53 2.0 87,78
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  5.050,32 2.0 140,29
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.018,45 2.0 119,49
EVK EVONIK INDUSTRIES AG Materialien 5.011,75 2.0 17,46
HLMA HALMA PLC IT 5.006,41 2.0 56,25
VSURE VERISURE PLC Industrie 4.973,66 2.0 11,15
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 4.963,90 2.0 22,56
MZTF MIZRAHI TEFAHOT BANK LTD Financials 4.938,40 2.0 74,82
HEI HEIDELBERG MATERIALS AG Materialien 4.923,64 2.0 223,80
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 4.911,73 2.0 5,70
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.903,71 2.0 31,84
9531 TOKYO GAS LTD Versorger 4.903,76 2.0 49,04
1605 INPEX CORP Energie 4.867,89 2.0 24,34
MRK MERCK Gesundheitsversorgung 4.847,48 2.0 151,48
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 4.845,05 2.0 73,41
EQT EQT Financials 4.842,91 2.0 31,04
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 4.838,48 2.0 15,86
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  4.807,09 2.0 42,54
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  4.807,43 2.0 71,75
AENA AENA SME SA Industrie 4.786,37 2.0 31,49
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.777,83 2.0 3,64
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.774,47 2.0 46,35
VOD VODAFONE GROUP PLC Kommunikation 4.772,13 2.0 1,54
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.747,71 2.0 60,10
2 CLP HOLDINGS LTD Versorger 4.742,94 2.0 9,49
INDT INDUTRADE Industrie 4.736,28 2.0 26,02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 4.729,23 2.0 44,20
3407 ASAHI KASEI CORP Materialien 4.725,70 2.0 11,81
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 4.716,81 2.0 23,82
ADDT B ADDTECH CLASS B Industrie 4.709,75 2.0 37,08
BG BAWAG GROUP AG Financials 4.675,57 2.0 155,85
CON CONTINENTAL AG Zyklische Konsumgüter  4.661,97 2.0 86,33
6988 NITTO DENKO CORP Materialien 4.659,09 2.0 23,30
RBA RB GLOBAL INC Industrie 4.634,57 2.0 100,75
STN STANTEC INC Industrie 4.630,27 2.0 92,61
BOL BOLIDEN Materialien 4.611,66 2.0 79,51
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 4.611,69 2.0 23,06
TRYG TRYG Financials 4.602,97 2.0 24,75
INDU C INDUSTRIVARDEN SERIES Financials 4.594,66 2.0 56,72
ESLT ELBIT SYSTEMS LTD Industrie 4.590,68 2.0 765,11
SCHP SCHINDLER HOLDING PAR AG Industrie 4.581,24 2.0 381,77
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 4.575,68 2.0 127,10
CAP CAPGEMINI IT 4.545,93 2.0 126,28
BXB BRAMBLES LTD Industrie 4.539,81 2.0 17,87
COH COCHLEAR LTD Gesundheitsversorgung 4.538,38 2.0 141,82
KNEBV KONE Industrie 4.535,30 2.0 75,59
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.530,72 2.0 4,53
D05 DBS GROUP HOLDINGS LTD Financials 4.515,95 2.0 45,16
KOG KONGSBERG GRUPPEN Industrie 4.501,42 2.0 40,55
ADS ADIDAS N AG Zyklische Konsumgüter  4.482,88 2.0 186,79
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.459,89 2.0 7,43
LIFCO B LIFCO CLASS B Industrie 4.458,25 2.0 35,67
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  4.447,09 2.0 48,87
LATO B LATOUR INVESTMENT CLASS B Industrie 4.447,10 2.0 25,56
DNB DNB BANK Financials 4.436,90 2.0 31,69
DOL DOLLARAMA INC Zyklische Konsumgüter  4.417,35 2.0 147,24
WSP WSP GLOBAL INC Industrie 4.405,04 2.0 169,42
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.400,00 2.0 137,50
2413 M3 INC Gesundheitsversorgung 4.401,60 2.0 11,00
EPI A EPIROC CLASS A Industrie 4.399,77 2.0 30,14
NXT NEXT PLC Zyklische Konsumgüter  4.362,47 2.0 181,77
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.354,20 2.0 10,89
ZAL ZALANDO Zyklische Konsumgüter  4.311,92 2.0 24,50
4452 KAO CORP Nichtzyklische Konsumgüter 4.274,78 2.0 42,75
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 4.271,71 2.0 10,22
AKRBP AKER BP Energie 4.271,91 2.0 30,08
GMG GOODMAN GROUP UNITS Immobilien 4.269,19 2.0 20,62
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.267,37 2.0 4,27
CVC CVC CAPITAL PARTNERS PLC Financials 4.253,85 2.0 14,27
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 4.247,55 2.0 8,50
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 4.227,38 2.0 21,14
SGH SGH LTD Industrie 4.193,38 2.0 33,28
MRU METRO INC Nichtzyklische Konsumgüter 4.133,17 2.0 71,26
DHER DELIVERY HERO Zyklische Konsumgüter  4.130,79 2.0 23,21
VNA VONOVIA SE Immobilien 4.132,66 2.0 33,87
8113 UNICHARM CORP Nichtzyklische Konsumgüter 4.110,17 2.0 6,85
ATCO A ATLAS COPCO CLASS A Industrie 4.085,79 2.0 21,62
EQNR EQUINOR Energie 4.084,85 2.0 29,60
5401 NIPPON STEEL CORP Materialien 4.073,66 2.0 4,07
6 POWER ASSETS HOLDINGS LTD Versorger 4.055,79 2.0 8,11
BMW BMW AG Zyklische Konsumgüter  4.013,77 2.0 105,62
QIA QIAGEN NV Gesundheitsversorgung 4.012,92 2.0 49,54
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.001,30 2.0 2,02
NIBE B NIBE INDUSTRIER CLASS B Industrie 3.993,53 2.0 4,11
TEF TELEFONICA SA Kommunikation 3.972,94 2.0 4,55
INPST INPOST SA Industrie 3.966,21 2.0 17,95
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.959,18 2.0 46,58
BEIJ B BEIJER REF CLASS B Industrie 3.956,27 2.0 15,70
4063 SHIN ETSU CHEMICAL LTD Materialien 3.950,68 2.0 39,51
AKZA AKZO NOBEL NV Materialien 3.942,03 2.0 70,39
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.925,06 2.0 19,63
7733 OLYMPUS CORP Gesundheitsversorgung 3.914,81 2.0 9,79
LEG LEG IMMOBILIEN N Immobilien 3.845,30 2.0 83,59
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 3.843,07 2.0 9,61
4091 NIPPON SANSO HOLDINGS CORP Materialien 3.838,59 2.0 38,39
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.834,75 2.0 38,35
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.822,99 2.0 21,36
5019 IDEMITSU KOSAN LTD Energie 3.820,02 2.0 9,55
SPSN SWISS PRIME SITE AG Immobilien 3.815,10 2.0 190,75
CSL CSL LTD Gesundheitsversorgung 3.765,19 2.0 104,59
DSY DASSAULT SYSTEMES IT 3.745,24 2.0 21,90
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.734,08 2.0 88,91
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.728,95 2.0 155,37
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.722,66 2.0 930,66
GJF GJENSIDIGE FORSIKRING Financials 3.724,09 2.0 28,21
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.705,36 2.0 7,41
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.705,85 2.0 24,54
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.697,20 2.0 34,88
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 3.694,64 2.0 3,69
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  3.686,35 2.0 4,91
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 3.653,73 2.0 35,47
BT.A BT GROUP PLC Kommunikation 3.649,29 2.0 2,91
9503 KANSAI ELECTRIC POWER INC Versorger 3.616,33 2.0 18,08
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.614,41 2.0 36,14
GBLB GROUPE BRUXELLES LAMBERT NV Financials 3.615,07 2.0 100,42
QAN QANTAS AIRWAYS LTD Industrie 3.595,07 2.0 7,09
INDU A INDUSTRIVARDEN A Financials 3.592,48 2.0 57,02
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.566,65 2.0 1,10
CAE CAE INC Industrie 3.529,38 2.0 29,66
KBC KBC GROEP Financials 3.524,15 2.0 135,54
LOGN LOGITECH INTERNATIONAL SA IT 3.500,32 2.0 92,11
AAF AIRTEL AFRICA PLC Kommunikation 3.500,33 2.0 4,69
H HYDRO ONE LTD Versorger 3.481,48 2.0 42,98
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.467,73 2.0 17,34
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.468,00 2.0 8,67
INF INFORMA PLC Kommunikation 3.448,37 2.0 11,27
PSON PEARSON PLC Zyklische Konsumgüter  3.445,38 2.0 12,90
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 3.431,24 2.0 3,43
FTS FORTIS INC Versorger 3.394,60 2.0 57,54
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.387,03 2.0 33,87
9502 CHUBU ELECTRIC POWER INC Versorger 3.378,70 2.0 16,89
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.368,92 2.0 30,63
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 3.362,69 2.0 16,81
ALA ALTAGAS LTD Versorger 3.331,22 2.0 33,99
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.316,57 2.0 16,58
4 WHARF (HOLDINGS) LTD Immobilien 3.311,11 2.0 3,31
STERV STORA ENSO CLASS R Materialien 3.300,90 2.0 13,58
EMA EMERA INC Versorger 3.278,30 2.0 52,04
83 SINO LAND LTD Immobilien 3.267,64 2.0 1,63
AGS AGEAS SA Financials 3.267,71 2.0 74,27
APA APA GROUP UNITS Versorger 3.238,85 2.0 6,56
CPU COMPUTERSHARE LTD Industrie 3.202,33 1.0 22,09
1113 CK ASSET HOLDINGS LTD Immobilien 3.181,99 1.0 6,36
WTB WHITBREAD PLC Zyklische Konsumgüter  3.180,97 1.0 34,96
AZRG AZRIELI GROUP LTD Immobilien 3.158,24 1.0 143,56
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.152,94 1.0 7,88
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.149,40 1.0 31,49
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.142,74 1.0 98,21
ORSTED ORSTED A/S Versorger 3.128,95 1.0 23,70
UPM UPM-KYMMENE Materialien 3.121,82 1.0 31,86
EDPR EDP RENOVAVEIS SA Versorger 3.091,73 1.0 15,77
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 3.000,00 1.0 100,00
SGE THE SAGE GROUP PLC IT 2.983,15 1.0 11,05
SOF SOFINA SA Financials 2.973,00 1.0 297,30
PME PRO MEDICUS LTD Gesundheitsversorgung 2.964,62 1.0 92,64
SCHN SCHINDLER HOLDING AG Industrie 2.928,29 1.0 366,04
ORG ORIGIN ENERGY LTD Versorger 2.926,64 1.0 8,66
U96 SEMBCORP INDUSTRIES LTD Versorger 2.903,11 1.0 4,84
YAR YARA INTERNATIONAL Materialien 2.880,14 1.0 50,53
TEL TELENOR Kommunikation 2.872,42 1.0 18,53
NHY NORSK HYDRO Materialien 2.862,83 1.0 9,26
8267 AEON LTD Nichtzyklische Konsumgüter 2.852,20 1.0 14,26
SGRO SEGRO REIT PLC Immobilien 2.827,38 1.0 11,31
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.788,66 1.0 5,33
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.782,94 1.0 2,78
EPI B EPIROC CLASS B Industrie 2.760,84 1.0 26,05
FORTUM FORTUM Versorger 2.759,98 1.0 23,39
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.716,90 1.0 2,26
NICE NICE LTD IT 2.717,40 1.0 113,22
DSFIR DSM FIRMENICH AG Materialien 2.711,74 1.0 71,36
NESTE NESTE Energie 2.700,78 1.0 25,01
TLS TELSTRA GROUP LTD Kommunikation 2.698,51 1.0 3,69
DIE DIETEREN (D) SA Zyklische Konsumgüter  2.598,48 1.0 216,54
ATCO B ATLAS COPCO CLASS B Industrie 2.579,02 1.0 18,82
EQH EQUITABLE HOLDINGS INC Financials 2.574,08 1.0 40,22
OMV OMV AG Energie 2.523,39 1.0 64,70
TSEM TOWER SEMICONDUCTOR LTD IT 2.525,40 1.0 126,27
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.515,93 1.0 1,26
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.506,63 1.0 125,33
ENT ENTAIN PLC Zyklische Konsumgüter  2.504,71 1.0 7,73
ORK ORKLA Nichtzyklische Konsumgüter 2.488,93 1.0 13,68
RO ROCHE HOLDING AG Gesundheitsversorgung 2.479,68 1.0 495,94
MAERSK B A P MOLLER MAERSK B Industrie 2.477,09 1.0 2.477,09
SALM SALMAR Nichtzyklische Konsumgüter 2.452,23 1.0 59,81
MAERSK A A P MOLLER MAERSK Industrie 2.449,43 1.0 2.449,43
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.430,90 1.0 21,51
9CI CAPITALAND INVESTMENT LTD Immobilien 2.419,26 1.0 2,42
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.407,65 1.0 8,69
66 MTR CORPORATION CORP LTD Industrie 2.386,81 1.0 4,77
RAND RANDSTAD HOLDING Industrie 2.365,84 1.0 32,86
MOWI MOWI Nichtzyklische Konsumgüter 2.356,68 1.0 23,57
HEN HENKEL AG Nichtzyklische Konsumgüter 2.356,09 1.0 90,62
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.324,39 1.0 1,94
BCE BCE INC Kommunikation 2.313,16 1.0 26,29
XRO XERO LTD IT 2.310,74 1.0 59,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.281,05 1.0 152,07
C6L SINGAPORE AIRLINES LTD Industrie 2.270,62 1.0 5,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.265,90 1.0 24,63
AER AERCAP HOLDINGS NV Industrie 2.241,60 1.0 149,44
BCP BANCO COMERCIAL PORTUGUES SA Financials 2.232,80 1.0 1,05
GFC GECINA SA Immobilien 2.223,02 1.0 92,63
AUTO AUTOTRADER GROUP PLC Kommunikation 2.213,35 1.0 6,63
COV COVIVIO SA Immobilien 2.201,42 1.0 73,38
NVMI NOVA LTD IT 2.192,58 1.0 438,52
LI KLEPIERRE REIT SA Immobilien 2.186,94 1.0 42,06
VER VERBUND AG Versorger 2.135,89 1.0 71,20
A17U CAPITALAND ASCENDAS REIT Immobilien 2.126,73 1.0 2,13
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.115,57 1.0 39,92
IFT INFRATIL LTD Financials 2.100,56 1.0 6,73
HOLM B HOLMEN CLASS B Materialien 2.094,72 1.0 39,52
WKL WOLTERS KLUWER NV Industrie 2.090,55 1.0 80,41
SCA B SVENSKA CELLULOSA B Materialien 2.069,60 1.0 13,62
ELISA ELISA Kommunikation 2.000,29 1.0 51,29
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.982,06 1.0 4,96
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.958,08 1.0 4,22
WTC WISETECH GLOBAL LTD IT 1.931,12 1.0 33,88
EVO EVOLUTION Zyklische Konsumgüter  1.884,20 1.0 60,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.707,23 1.0 42,68
ICL ICL GROUP LTD Materialien 1.601,29 1.0 4,72
PNDORA PANDORA Zyklische Konsumgüter  1.580,28 1.0 79,01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 1.575,98 1.0 157,60
MEL MERIDIAN ENERGY LTD Versorger 1.562,29 1.0 3,40
CEN CONTACT ENERGY LTD Versorger 1.532,98 1.0 5,57
MNDY MONDAYCOM LTD IT 1.452,80 1.0 72,64
SYENS SYENSQO NV Materialien 1.370,65 1.0 57,11
BN4 KEPPEL LTD Industrie 1.034,11 0.0 10,34
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 1.002,63 0.0 100,00
T TELUS Kommunikation 1.000,92 0.0 13,71
CAD CAD CASH Cash und/oder Derivate 666,48 0.0 73,32
NZD NZD CASH Cash und/oder Derivate 308,18 0.0 60,00
nan CYBERARK SOFTWARE CONTRA Sonstige 135,00 0.0 45,00
NOK NOK CASH Cash und/oder Derivate 114,19 0.0 10,51
EUR EUR/USD Cash und/oder Derivate -0,18 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,10 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,10 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,08 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,08 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,04 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,03 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,02 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,01 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 0,00 0.0 1,00
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash und/oder Derivate 0,00 0.0 2.634,70
ILS ILS CASH Cash und/oder Derivate -17,33 0.0 31,89
USD USD CASH Cash und/oder Derivate -1.269,69 -1.0 100,00
DKK DKK CASH Cash und/oder Derivate -2.500,73 -1.0 15,80
GBP GBP CASH Cash und/oder Derivate -3.607,94 -2.0 134,44
HKD HKD CASH Cash und/oder Derivate -4.645,08 -2.0 12,78
AUD AUD CASH Cash und/oder Derivate -10.946,70 -5.0 71,27
SGD SGD CASH Cash und/oder Derivate -12.416,46 -6.0 79,06
CHF CHF CASH Cash und/oder Derivate -14.387,71 -7.0 130,03