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 1271 securities.

Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RDDT REDDIT INC CLASS A Kommunikation 35.967,40 35.0 223,40
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 35.041,16 35.0 23,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 34.658,26 34.0 249,34
META META PLATFORMS INC CLASS A Kommunikation 34.606,98 34.0 640,87
SATS ECHOSTAR CORP CLASS A Kommunikation 34.164,00 34.0 73,00
MRVL MARVELL TECHNOLOGY INC IT 33.160,40 33.0 91,10
EA ELECTRONIC ARTS INC Kommunikation 32.824,44 32.0 202,62
T AT&T INC Kommunikation 32.753,30 32.0 25,79
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.551,26 32.0 40,74
ADI ANALOG DEVICES INC IT 32.514,22 32.0 266,51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 32.133,45 32.0 77,43
PINS PINTEREST INC CLASS A Kommunikation 32.020,12 32.0 26,84
AMAT APPLIED MATERIAL INC IT 31.843,75 31.0 254,75
AVGO BROADCOM INC IT 31.658,56 31.0 386,08
CSCO CISCO SYSTEMS INC IT 31.632,64 31.0 76,04
TMUS T MOBILE US INC Kommunikation 31.614,39 31.0 206,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 31.563,90 31.0 928,35
SNPS SYNOPSYS INC IT 31.556,88 31.0 438,29
ADSK AUTODESK INC IT 31.122,24 31.0 305,12
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 31.094,40 31.0 94,80
CMCSA COMCAST CORP CLASS A Kommunikation 31.045,44 31.0 26,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 31.013,78 31.0 197,54
NWSA NEWS CORP CLASS A Kommunikation 31.006,80 31.0 25,52
OMC OMNICOM GROUP INC Kommunikation 30.892,29 30.0 72,01
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 30.803,40 30.0 171,13
NFLX NETFLIX INC Kommunikation 30.774,66 30.0 109,13
QCOM QUALCOMM INC IT 30.583,28 30.0 168,04
APP APPLOVIN CORP CLASS A IT 30.555,91 30.0 623,59
INTC INTEL CORPORATION CORP IT 30.527,63 30.0 40,01
FTNT FORTINET INC IT 30.518,86 30.0 81,82
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 30.415,20 30.0 131,10
ALAB ASTERA LABS INC IT 30.229,77 30.0 165,19
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.131,82 30.0 196,94
ACN ACCENTURE PLC CLASS A IT 30.119,31 30.0 257,43
AAPL APPLE INC IT 30.008,60 30.0 283,10
TXN TEXAS INSTRUMENT INC IT 29.764,32 29.0 168,16
DIS WALT DISNEY Kommunikation 29.682,06 29.0 106,77
HPE HEWLETT PACKARD ENTERPRISE IT 29.640,94 29.0 21,94
ON ON SEMICONDUCTOR CORP IT 29.602,41 29.0 50,43
NTAP NETAPP INC IT 29.527,01 29.0 112,27
TTD TRADE DESK INC CLASS A Kommunikation 29.447,52 29.0 39,58
RBLX ROBLOX CORP CLASS A Kommunikation 29.262,48 29.0 93,79
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.964,54 29.0 84,94
TER TERADYNE INC IT 28.920,43 29.0 179,63
VRSN VERISIGN INC IT 28.867,30 28.0 251,02
PSTG PURE STORAGE INC CLASS A IT 28.867,30 28.0 88,55
TYL TYLER TECHNOLOGIES INC IT 28.864,10 28.0 465,55
TWLO TWILIO INC CLASS A IT 28.701,00 28.0 127,56
CRM SALESFORCE INC IT 28.638,09 28.0 232,83
FFIV F5 INC IT 28.628,40 28.0 238,57
DOCU DOCUSIGN INC IT 28.561,94 28.0 68,33
CDNS CADENCE DESIGN SYSTEMS INC IT 28.485,04 28.0 309,62
FSLR FIRST SOLAR INC IT 28.462,32 28.0 263,54
WDC WESTERN DIGITAL CORP IT 28.455,96 28.0 163,54
NVDA NVIDIA CORP IT 28.427,36 28.0 179,92
APH AMPHENOL CORP CLASS A IT 28.400,88 28.0 139,22
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 28.395,77 28.0 251,29
MU MICRON TECHNOLOGY INC IT 28.374,28 28.0 240,46
PTC PTC INC IT 28.330,56 28.0 174,88
NXPI NXP SEMICONDUCTORS NV IT 28.327,58 28.0 199,49
FICO FAIR ISAAC CORP IT 28.298,88 28.0 1.768,68
GEN GEN DIGITAL INC IT 28.145,88 28.0 26,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 28.121,64 28.0 305,67
TRMB TRIMBLE INC IT 28.094,48 28.0 81,67
CDW CDW CORP IT 28.033,88 28.0 143,03
HPQ HP INC IT 27.975,33 28.0 24,39
NOW SERVICENOW INC IT 27.950,38 28.0 822,07
ROP ROPER TECHNOLOGIES INC IT 27.945,54 28.0 443,58
JBL JABIL INC IT 27.928,67 28.0 209,99
GDDY GODADDY INC CLASS A IT 27.890,92 28.0 127,94
ENTG ENTEGRIS INC IT 27.845,85 27.0 76,29
INTU INTUIT INC IT 27.791,28 27.0 631,62
MCHP MICROCHIP TECHNOLOGY INC IT 27.783,60 27.0 53,43
KLAC KLA CORP IT 27.772,32 27.0 1.157,18
WDAY WORKDAY INC CLASS A IT 27.735,50 27.0 213,35
CIEN CIENA CORP IT 27.726,96 27.0 200,92
LRCX LAM RESEARCH CORP IT 27.707,41 27.0 154,79
MSI MOTOROLA SOLUTIONS INC IT 27.627,90 27.0 373,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 27.550,20 27.0 270,10
IT GARTNER INC IT 27.462,82 27.0 230,78
SNAP SNAP INC CLASS A Kommunikation 27.389,40 27.0 7,64
DELL DELL TECHNOLOGIES INC CLASS C IT 27.342,63 27.0 132,09
IOT SAMSARA INC CLASS A IT 27.318,91 27.0 37,27
HUBS HUBSPOT INC IT 27.258,20 27.0 373,40
BSY BENTLEY SYSTEMS INC CLASS B IT 27.244,35 27.0 41,85
DT DYNATRACE INC IT 27.135,04 27.0 44,63
ANET ARISTA NETWORKS INC IT 27.031,21 27.0 128,11
SNOW SNOWFLAKE INC IT 26.964,00 27.0 252,00
GLW CORNING INC IT 26.942,50 27.0 82,90
IONQ IONQ INC IT 26.858,40 26.0 47,12
ADBE ADOBE INC IT 26.796,55 26.0 322,85
MSFT MICROSOFT CORP IT 26.770,70 26.0 486,74
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 26.718,89 26.0 504,13
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 26.630,91 26.0 167,49
TEAM ATLASSIAN CORP CLASS A IT 26.526,50 26.0 151,58
TEL TE CONNECTIVITY PLC IT 26.412,75 26.0 225,75
OKTA OKTA INC CLASS A IT 26.208,00 26.0 80,64
TDY TELEDYNE TECHNOLOGIES INC IT 26.105,68 26.0 492,56
CRWV COREWEAVE INC CLASS A IT 26.046,28 26.0 77,06
MDB MONGODB INC CLASS A IT 25.980,73 26.0 328,87
FLEX FLEX LTD IT 25.956,45 26.0 56,55
PANW PALO ALTO NETWORKS INC IT 25.906,74 26.0 187,73
ORCL ORACLE CORP IT 25.519,38 25.0 200,94
SMCI SUPER MICRO COMPUTER INC IT 25.458,42 25.0 33,41
NET CLOUDFLARE INC CLASS A IT 25.241,60 25.0 197,20
AMD ADVANCED MICRO DEVICES INC IT 24.613,12 24.0 219,76
Q QNITY ELECTRONICS INC IT 24.366,40 24.0 77,60
DDOG DATADOG INC CLASS A IT 23.842,90 24.0 157,90
FOXA FOX CORP CLASS A Kommunikation 22.373,43 22.0 66,39
ZS ZSCALER INC IT 22.138,48 22.0 243,28
MSTR STRATEGY INC CLASS A IT 22.113,18 22.0 171,42
NTNX NUTANIX INC CLASS A IT 19.819,80 20.0 47,19
SHEL SHELL PLC Energie 19.670,22 19.0 37,11
GOOGL ALPHABET INC CLASS A Kommunikation 19.523,18 19.0 314,89
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  19.457,20 19.0 69,49
BP. BP PLC Energie 19.391,65 19.0 6,06
ROST ROSS STORES INC Zyklische Konsumgüter  18.282,50 18.0 177,50
TPR TAPESTRY INC Zyklische Konsumgüter  17.711,80 17.0 112,10
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 17.520,63 17.0 1,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.296,08 17.0 303,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.256,96 17.0 34,24
TJX TJX INC Zyklische Konsumgüter  17.228,82 17.0 151,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  17.207,74 17.0 92,02
TTE TOTALENERGIES Energie 17.082,02 17.0 65,95
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  17.081,90 17.0 161,15
DHI D R HORTON INC Zyklische Konsumgüter  16.995,96 17.0 157,37
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.968,87 17.0 33,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  16.781,72 17.0 182,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  16.530,15 16.0 423,85
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.511,44 16.0 375,26
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.508,13 16.0 246,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  16.446,40 16.0 205,58
GOOG ALPHABET INC CLASS C Kommunikation 16.386,24 16.0 315,12
BBY BEST BUY INC Zyklische Konsumgüter  16.297,64 16.0 77,24
GPC GENUINE PARTS Zyklische Konsumgüter  16.113,80 16.0 129,95
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.085,94 16.0 65,39
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  15.996,00 16.0 266,60
GM GENERAL MOTORS Zyklische Konsumgüter  15.976,05 16.0 72,95
TSLA TESLA INC Zyklische Konsumgüter  15.915,18 16.0 430,14
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  15.881,56 16.0 547,64
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.850,24 16.0 283,04
AZO AUTOZONE INC Zyklische Konsumgüter  15.787,96 16.0 3.946,99
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  15.654,60 15.0 173,94
GRMN GARMIN LTD Zyklische Konsumgüter  15.553,52 15.0 196,88
YUM YUM BRANDS INC Zyklische Konsumgüter  15.515,92 15.0 150,64
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.444,00 15.0 17,16
AMZN AMAZON COM INC Zyklische Konsumgüter  15.436,08 15.0 233,88
F FORD MOTOR CO Zyklische Konsumgüter  15.423,52 15.0 13,16
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 15.358,40 15.0 479,95
NBIS NEBIUS NV CLASS A IT 15.122,65 15.0 100,15
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  15.106,68 15.0 130,23
ASML ASML HOLDING NV IT 15.088,53 15.0 1.077,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  15.084,76 15.0 101,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  15.078,46 15.0 53,66
CCL CARNIVAL CORP Zyklische Konsumgüter  15.065,33 15.0 25,93
NVR NVR INC Zyklische Konsumgüter  15.034,18 15.0 7.517,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  15.019,10 15.0 258,95
HD HOME DEPOT INC Zyklische Konsumgüter  15.007,86 15.0 357,33
PHM PULTEGROUP INC Zyklische Konsumgüter  15.007,24 15.0 127,18
EBAY EBAY INC Zyklische Konsumgüter  14.891,40 15.0 82,73
MCD MCDONALDS CORP Zyklische Konsumgüter  14.874,93 15.0 303,57
NTRA NATERA INC Gesundheitsversorgung 14.757,75 15.0 234,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  14.675,43 14.0 4.891,81
APTV APTIV PLC Zyklische Konsumgüter  14.618,60 14.0 76,94
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 14.608,00 14.0 14.608,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.493,60 14.0 118,80
MELI MERCADOLIBRE INC Zyklische Konsumgüter  14.451,85 14.0 2.064,55
IFX INFINEON TECHNOLOGIES AG IT 14.450,74 14.0 41,17
DKS DICKS SPORTING INC Zyklische Konsumgüter  14.156,92 14.0 208,19
CNC CENTENE CORP Gesundheitsversorgung 14.132,97 14.0 37,89
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.936,00 14.0 208,00
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.860,72 14.0 85,56
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.840,33 14.0 84,91
NEM NEMETSCHEK IT 13.714,56 14.0 110,60
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  13.676,04 13.0 204,12
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 13.580,93 13.0 150,90
WAT WATERS CORP Gesundheitsversorgung 13.524,86 13.0 397,79
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 13.501,98 13.0 750,11
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  13.500,56 13.0 182,44
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 13.408,08 13.0 239,43
BIIB BIOGEN INC Gesundheitsversorgung 13.333,50 13.0 177,78
AXP AMERICAN EXPRESS Financials 13.331,47 13.0 360,31
FOX FOX CORP CLASS B Kommunikation 13.232,82 13.0 59,34
SAP SAP IT 13.119,34 13.0 242,95
INSM INSMED INC Gesundheitsversorgung 13.107,42 13.0 211,41
ASM ASM INTERNATIONAL NV IT 13.099,10 13.0 545,79
BURL BURLINGTON STORES INC Zyklische Konsumgüter  13.091,22 13.0 242,43
HCA HCA HEALTHCARE INC Gesundheitsversorgung 13.078,00 13.0 503,00
MDT MEDTRONIC PLC Gesundheitsversorgung 12.917,50 13.0 103,34
ILMN ILLUMINA INC Gesundheitsversorgung 12.872,00 13.0 128,72
MCK MCKESSON CORP Gesundheitsversorgung 12.853,35 13.0 856,89
MS MORGAN STANLEY Financials 12.803,72 13.0 168,47
COO COOPER INC Gesundheitsversorgung 12.772,65 13.0 77,41
DXCM DEXCOM INC Gesundheitsversorgung 12.767,52 13.0 63,52
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.758,50 13.0 150,10
LLY ELI LILLY Gesundheitsversorgung 12.694,68 13.0 1.057,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.678,40 13.0 79,24
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 12.603,08 12.0 94,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.597,75 12.0 127,25
HOOD ROBINHOOD MARKETS INC CLASS A Financials 12.570,48 12.0 123,24
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 12.563,88 12.0 1.570,48
CFG CITIZENS FINANCIAL GROUP INC Financials 12.553,40 12.0 54,58
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 12.446,72 12.0 22,88
MRK MERCK & CO INC Gesundheitsversorgung 12.423,26 12.0 101,83
NESN NESTLE SA Nichtzyklische Konsumgüter 12.373,73 12.0 99,79
JKHY JACK HENRY AND ASSOCIATES INC Financials 12.368,20 12.0 174,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 12.303,90 12.0 75,95
BK BANK OF NEW YORK MELLON CORP Financials 12.299,10 12.0 111,81
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.288,15 12.0 585,15
CINF CINCINNATI FINANCIAL CORP Financials 12.286,22 12.0 166,03
SYK STRYKER CORP Gesundheitsversorgung 12.286,56 12.0 372,32
PFG PRINCIPAL FINANCIAL GROUP INC Financials 12.245,25 12.0 84,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 12.245,34 12.0 96,42
COR CENCORA INC Gesundheitsversorgung 12.244,08 12.0 360,12
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 12.230,28 12.0 19,08
C CITIGROUP INC Financials 12.218,92 12.0 102,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 12.205,20 12.0 508,55
TRV TRAVELERS COMPANIES INC Financials 12.201,00 12.0 290,50
SYF SYNCHRONY FINANCIAL Financials 12.175,80 12.0 78,05
GS GOLDMAN SACHS GROUP INC Financials 12.162,90 12.0 810,86
HUM HUMANA INC Gesundheitsversorgung 12.111,50 12.0 242,23
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 12.108,91 12.0 228,47
CB CHUBB LTD Financials 12.049,08 12.0 293,88
LH LABCORP HOLDINGS INC Gesundheitsversorgung 12.047,85 12.0 267,73
JPM JPMORGAN CHASE & CO Financials 12.047,88 12.0 308,92
RKT ROCKET COMPANIES INC CLASS A Financials 12.043,83 12.0 20,31
CI CIGNA Gesundheitsversorgung 12.037,08 12.0 273,57
GALD GALDERMA GROUP N AG Gesundheitsversorgung 12.020,57 12.0 197,06
CBOE CBOE GLOBAL MARKETS INC Financials 11.998,16 12.0 255,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.958,77 12.0 323,21
USB US BANCORP Financials 11.957,22 12.0 49,41
CVS CVS HEALTH CORP Gesundheitsversorgung 11.944,10 12.0 79,10
INCY INCYTE CORP Gesundheitsversorgung 11.938,68 12.0 102,04
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.914,77 12.0 567,37
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 11.909,72 12.0 205,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.904,93 12.0 128,01
BDX BECTON DICKINSON Gesundheitsversorgung 11.892,84 12.0 191,82
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.881,24 12.0 70,72
AFL AFLAC INC Financials 11.831,40 12.0 109,55
STT STATE STREET CORP Financials 11.812,00 12.0 118,12
AMGN AMGEN INC Gesundheitsversorgung 11.812,15 12.0 337,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.761,28 12.0 183,77
ERIE ERIE INDEMNITY CLASS A Financials 11.750,40 12.0 293,76
MTD METTLER TOLEDO INC Gesundheitsversorgung 11.744,72 12.0 1.468,09
TFC TRUIST FINANCIAL CORP Financials 11.735,64 12.0 46,57
RMD RESMED INC Gesundheitsversorgung 11.673,86 12.0 248,38
HIG HARTFORD INSURANCE GROUP INC Financials 11.653,00 11.0 135,50
ARES ARES MANAGEMENT CORP CLASS A Financials 11.644,23 11.0 159,51
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 11.617,76 11.0 150,88
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.616,15 11.0 101,01
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 11.554,28 11.0 385,14
ACGL ARCH CAPITAL GROUP LTD Financials 11.551,84 11.0 93,16
KEY KEYCORP Financials 11.544,40 11.0 18,62
WRB WR BERKLEY CORP Financials 11.530,84 11.0 72,98
NTRS NORTHERN TRUST CORP Financials 11.526,24 11.0 130,98
FITB FIFTH THIRD BANCORP Financials 11.511,51 11.0 43,77
AFG AMERICAN FINANCIAL GROUP INC Financials 11.507,30 11.0 135,38
L LOEWS CORP Financials 11.491,20 11.0 106,40
WMT WALMART INC Nichtzyklische Konsumgüter 11.487,59 11.0 111,53
PRU PRUDENTIAL FINANCIAL INC Financials 11.471,32 11.0 108,22
LPLA LPL FINANCIAL HOLDINGS INC Financials 11.465,28 11.0 358,29
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.456,62 11.0 156,94
CME CME GROUP INC CLASS A Financials 11.438,59 11.0 278,99
BX BLACKSTONE INC Financials 11.415,30 11.0 146,35
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 11.407,02 11.0 1.901,17
AZN ASTRAZENECA PLC Gesundheitsversorgung 11.368,42 11.0 183,36
BRO BROWN & BROWN INC Financials 11.365,20 11.0 81,18
ALL ALLSTATE CORP Financials 11.340,00 11.0 210,00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 11.246,58 11.0 63,54
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.239,74 11.0 274,14
COF CAPITAL ONE FINANCIAL CORP Financials 11.238,87 11.0 220,37
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.209,12 11.0 329,68
MSCI MSCI INC Financials 11.193,20 11.0 559,66
FNF FIDELITY NATIONAL FINANCIAL INC Financials 11.193,52 11.0 59,54
PNC PNC FINANCIAL SERVICES GROUP INC Financials 11.159,20 11.0 192,40
HBAN HUNTINGTON BANCSHARES INC Financials 11.147,96 11.0 16,54
MET METLIFE INC Financials 11.141,26 11.0 76,31
WFC WELLS FARGO Financials 11.102,00 11.0 85,40
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 11.081,07 11.0 94,71
HOLX HOLOGIC INC Gesundheitsversorgung 11.076,32 11.0 74,84
BAC BANK OF AMERICA CORP Financials 11.073,92 11.0 53,24
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.065,60 11.0 425,60
MTB M&T BANK CORP Financials 11.032,76 11.0 190,22
ABBV ABBVIE INC Gesundheitsversorgung 11.030,39 11.0 225,11
RF REGIONS FINANCIAL CORP Financials 11.018,55 11.0 25,33
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 11.012,40 11.0 39,90
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.999,83 11.0 85,27
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.934,55 11.0 728,97
FISV FISERV INC Financials 10.908,06 11.0 62,69
WTW WILLIS TOWERS WATSON PLC Financials 10.906,86 11.0 320,79
V VISA INC CLASS A Financials 10.902,87 11.0 330,39
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.891,73 11.0 137,87
AON AON PLC CLASS A Financials 10.886,27 11.0 351,17
BKR BAKER HUGHES CLASS A Energie 10.884,72 11.0 50,16
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.817,28 11.0 28,17
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.811,20 11.0 23,30
AIG AMERICAN INTERNATIONAL GROUP INC Financials 10.802,01 11.0 76,61
K KELLANOVA Nichtzyklische Konsumgüter 10.799,10 11.0 83,07
KO COCA-COLA Nichtzyklische Konsumgüter 10.792,50 11.0 71,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.785,50 11.0 58,30
STE STERIS Gesundheitsversorgung 10.778,49 11.0 262,89
DHR DANAHER CORP Gesundheitsversorgung 10.758,72 11.0 224,14
SCHW CHARLES SCHWAB CORP Financials 10.752,04 11.0 92,69
RJF RAYMOND JAMES INC Financials 10.752,27 11.0 155,83
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 10.749,43 11.0 20,87
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.745,46 11.0 108,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.734,64 11.0 185,08
MCO MOODYS CORP Financials 10.719,28 11.0 487,24
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.710,67 11.0 23,85
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.676,40 11.0 17,22
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.651,52 11.0 60,52
APO APOLLO GLOBAL MANAGEMENT INC Financials 10.642,59 10.0 131,39
NDAQ NASDAQ INC Financials 10.633,84 10.0 89,36
PSX PHILLIPS Energie 10.621,76 10.0 139,76
EG EVEREST GROUP LTD Financials 10.611,06 10.0 312,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.568,05 10.0 124,33
TROW T ROWE PRICE GROUP INC Financials 10.565,36 10.0 101,59
NOVN NOVARTIS AG Gesundheitsversorgung 10.526,06 10.0 129,95
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 10.518,14 10.0 16,49
DVN DEVON ENERGY CORP Energie 10.487,22 10.0 37,86
CTRA COTERRA ENERGY INC Energie 10.483,55 10.0 26,95
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.465,70 10.0 149,51
FANG DIAMONDBACK ENERGY INC Energie 10.462,72 10.0 156,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.459,60 10.0 66,20
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 10.454,88 10.0 454,56
BLK BLACKROCK INC Financials 10.399,40 10.0 1.039,94
CPAY CORPAY INC Financials 10.369,45 10.0 296,27
MKL MARKEL GROUP INC Financials 10.368,10 10.0 2.073,62
MA MASTERCARD INC CLASS A Financials 10.335,43 10.0 543,97
PRX PROSUS NV CLASS N Zyklische Konsumgüter  10.329,71 10.0 62,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.327,80 10.0 49,18
SLB SLB NV Energie 10.321,20 10.0 36,60
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.283,12 10.0 29,72
PGR PROGRESSIVE CORP Financials 10.251,90 10.0 227,82
PYPL PAYPAL HOLDINGS INC Financials 10.200,54 10.0 62,58
KR KROGER Nichtzyklische Konsumgüter 10.200,05 10.0 67,55
AFRM AFFIRM HOLDINGS INC CLASS A Financials 10.152,56 10.0 69,06
XOM EXXON MOBIL CORP Energie 10.146,81 10.0 116,63
PFE PFIZER INC Gesundheitsversorgung 10.133,27 10.0 25,27
SOFI SOFI TECHNOLOGIES INC Financials 10.131,47 10.0 29,03
MMC MARSH & MCLENNAN INC Financials 10.120,00 10.0 184,00
TRGP TARGA RESOURCES CORP Energie 10.070,76 10.0 176,68
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.031,56 10.0 911,96
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 10.025,92 10.0 147,44
WMB WILLIAMS INC Energie 10.014,72 10.0 61,44
AMP AMERIPRISE FINANCE INC Financials 10.008,02 10.0 454,91
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 9.999,99 10.0 109,89
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.949,94 10.0 109,34
PODD INSULET CORP Gesundheitsversorgung 9.946,56 10.0 310,83
HLN HALEON PLC Gesundheitsversorgung 9.938,36 10.0 4,96
GPN GLOBAL PAYMENTS INC Financials 9.911,20 10.0 76,24
SPGI S&P GLOBAL INC Financials 9.905,40 10.0 495,27
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 9.893,60 10.0 66,40
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 9.884,70 10.0 47,07
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 9.852,92 10.0 115,92
CRBG COREBRIDGE FINANCIAL INC Financials 9.847,25 10.0 29,75
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 9.837,45 10.0 156,15
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.832,62 10.0 79,94
VLO VALERO ENERGY CORP Energie 9.749,16 10.0 180,54
EXE EXPAND ENERGY CORP Energie 9.726,40 10.0 121,58
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.716,48 10.0 75,91
SJM JM SMUCKER Nichtzyklische Konsumgüter 9.690,46 10.0 103,09
LONN LONZA GROUP AG Gesundheitsversorgung 9.688,15 10.0 692,01
CAT CATERPILLAR INC Industrie 9.657,02 10.0 568,06
MPC MARATHON PETROLEUM CORP Energie 9.610,86 9.0 196,14
AJG ARTHUR J GALLAGHER Financials 9.597,90 9.0 246,10
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.588,00 9.0 56,40
XYZ BLOCK INC CLASS A Financials 9.588,15 9.0 64,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.564,49 9.0 25,37
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 9.557,54 9.0 84,58
KKR KKR AND CO INC Financials 9.530,82 9.0 122,19
KMI KINDER MORGAN INC Energie 9.524,21 9.0 27,29
EQT EQT CORP Energie 9.501,64 9.0 60,52
VRT VERTIV HOLDINGS CLASS A Industrie 9.498,66 9.0 179,22
HAL HALLIBURTON Energie 9.480,28 9.0 26,63
CG CARLYLE GROUP INC Financials 9.460,50 9.0 54,06
EQH EQUITABLE HOLDINGS INC Financials 9.432,99 9.0 45,57
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.403,26 9.0 59,14
TW TRADEWEB MARKETS INC CLASS A Financials 9.290,73 9.0 106,79
OKE ONEOK INC Energie 9.210,00 9.0 73,68
CVX CHEVRON CORP Energie 9.152,40 9.0 152,54
CLX CLOROX Nichtzyklische Konsumgüter 9.151,26 9.0 106,41
CHRW CH ROBINSON WORLDWIDE INC Industrie 9.138,24 9.0 160,32
TGT TARGET CORP Nichtzyklische Konsumgüter 9.136,00 9.0 91,36
ALC ALCON AG Gesundheitsversorgung 9.136,36 9.0 79,45
COIN COINBASE GLOBAL INC CLASS A Financials 9.094,40 9.0 259,84
TOST TOAST INC CLASS A Financials 9.071,04 9.0 34,36
MT ARCELORMITTAL SA Materialien 8.969,80 9.0 43,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.895,17 9.0 240,41
SOON SONOVA HOLDING AG Gesundheitsversorgung 8.873,24 9.0 253,52
OXY OCCIDENTAL PETROLEUM CORP Energie 8.849,06 9.0 42,34
COP CONOCOPHILLIPS Energie 8.845,48 9.0 90,26
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.627,04 9.0 179,73
GMAB GENMAB Gesundheitsversorgung 8.589,38 8.0 318,13
EOG EOG RESOURCES INC Energie 8.557,38 8.0 109,71
TPL TEXAS PACIFIC LAND CORP Energie 8.537,40 8.0 853,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.494,10 8.0 146,45
CMI CUMMINS INC Industrie 8.434,55 8.0 496,15
LNG CHENIERE ENERGY INC Energie 8.427,60 8.0 210,69
7974 NINTENDO LTD Kommunikation 8.423,87 8.0 84,24
POW POWER CORPORATION OF CANADA Financials 8.361,18 8.0 50,98
FDX FEDEX CORP Industrie 8.200,20 8.0 273,34
PWR QUANTA SERVICES INC Industrie 8.140,14 8.0 452,23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.104,53 8.0 192,96
GWO GREAT WEST LIFECO INC Financials 8.086,18 8.0 46,21
HWM HOWMET AEROSPACE INC Industrie 7.949,60 8.0 198,74
IGM IGM FINANCIAL INC Financials 7.900,76 8.0 40,94
MFC MANULIFE FINANCIAL CORP Financials 7.822,58 8.0 35,24
ROK ROCKWELL AUTOMATION INC Industrie 7.799,20 8.0 389,96
FERG FERGUSON ENTERPRISES INC Industrie 7.797,74 8.0 251,54
CABK CAIXABANK SA Financials 7.748,27 8.0 11,31
ALV ALLIANZ Financials 7.739,30 8.0 429,96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 7.720,05 8.0 208,65
FTV FORTIVE CORP Industrie 7.704,42 8.0 52,77
PH PARKER-HANNIFIN CORP Industrie 7.705,08 8.0 856,12
MMM 3M Industrie 7.671,60 8.0 170,48
RY ROYAL BANK OF CANADA Financials 7.664,96 8.0 153,30
DBK DEUTSCHE BANK AG Financials 7.659,33 8.0 35,46
MAP MAPFRE SA Financials 7.654,58 8.0 4,68
TD TORONTO DOMINION Financials 7.621,18 8.0 83,75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.592,62 7.0 21,82
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.586,04 7.0 114,94
DAL DELTA AIR LINES INC Industrie 7.569,70 7.0 64,15
RTX RTX CORP Industrie 7.560,90 7.0 168,02
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.539,03 7.0 628,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.522,38 7.0 95,22
NDSN NORDSON CORP Industrie 7.520,96 7.0 235,03
GE GE AEROSPACE Industrie 7.499,70 7.0 288,45
SAB BANCO DE SABADELL SA Financials 7.496,40 7.0 3,69
BKT BANKINTER SA Financials 7.488,06 7.0 15,90
IAG IA FINANCIAL INC Financials 7.474,92 7.0 118,65
nan NATIONAL BANK OF CANADA Financials 7.463,26 7.0 120,38
SAN BANCO SANTANDER SA Financials 7.448,15 7.0 10,81
AME AMETEK INC Industrie 7.433,18 7.0 195,61
ROL ROLLINS INC Industrie 7.402,78 7.0 61,18
VRSK VERISK ANALYTICS INC Industrie 7.392,33 7.0 224,01
LDOS LEIDOS HOLDINGS INC Industrie 7.348,38 7.0 188,42
BMO BANK OF MONTREAL Financials 7.343,37 7.0 124,46
TLX TALANX AG Financials 7.338,41 7.0 128,74
IEX IDEX CORP Industrie 7.334,88 7.0 174,64
GD GENERAL DYNAMICS CORP Industrie 7.312,36 7.0 332,38
PCAR PACCAR INC Industrie 7.277,90 7.0 103,97
NSC NORFOLK SOUTHERN CORP Industrie 7.245,75 7.0 289,83
BNS BANK OF NOVA SCOTIA Financials 7.220,04 7.0 68,76
DOV DOVER CORP Industrie 7.210,71 7.0 184,89
UNP UNION PACIFIC CORP Industrie 7.172,16 7.0 231,36
BN BROOKFIELD CORP CLASS A Financials 7.153,33 7.0 46,45
TXT TEXTRON INC Industrie 7.134,00 7.0 82,00
SNA SNAP ON INC Industrie 7.107,87 7.0 338,47
EFX EQUIFAX INC Industrie 7.103,96 7.0 208,94
LHX L3HARRIS TECHNOLOGIES INC Industrie 7.080,32 7.0 272,32
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.078,40 7.0 101,12
JPY JPY CASH Cash und/oder Derivate 7.057,33 7.0 0,64
OTIS OTIS WORLDWIDE CORP Industrie 7.052,00 7.0 88,15
CTAS CINTAS CORP Industrie 7.046,34 7.0 185,43
LMT LOCKHEED MARTIN CORP Industrie 7.027,04 7.0 439,19
DE DEERE Industrie 7.021,65 7.0 468,11
KER KERING SA Zyklische Konsumgüter  6.966,37 7.0 348,32
PAYX PAYCHEX INC Industrie 6.964,02 7.0 110,54
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.927,90 7.0 6,00
STAN STANDARD CHARTERED PLC Financials 6.906,01 7.0 22,28
IR INGERSOLL RAND INC Industrie 6.889,53 7.0 79,19
HNR1 HANNOVER RUECK Financials 6.874,49 7.0 298,89
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 6.867,52 7.0 1.716,88
EMR EMERSON ELECTRIC Industrie 6.860,88 7.0 131,94
CBK COMMERZBANK AG Financials 6.847,23 7.0 39,81
HUBB HUBBELL INC Industrie 6.845,60 7.0 427,85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.833,98 7.0 85,42
XYL XYLEM INC Industrie 6.831,09 7.0 139,41
PNR PENTAIR Industrie 6.828,90 7.0 105,06
IFC INTACT FINANCIAL CORP Financials 6.825,08 7.0 200,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.803,48 7.0 86,12
6504 FUJI ELECTRIC LTD Industrie 6.799,06 7.0 67,99
PAYC PAYCOM SOFTWARE INC Industrie 6.796,02 7.0 161,81
ETN EATON PLC Industrie 6.794,20 7.0 339,71
OTEX OPEN TEXT CORP IT 6.794,75 7.0 33,80
SLF SUN LIFE FINANCIAL INC Financials 6.774,28 7.0 57,90
TDG TRANSDIGM GROUP INC Industrie 6.774,30 7.0 1.354,86
ALLE ALLEGION PLC Industrie 6.771,97 7.0 165,17
DB1 DEUTSCHE BOERSE AG Financials 6.761,22 7.0 260,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 6.760,08 7.0 82,44
GGG GRACO INC Industrie 6.744,50 7.0 82,25
FIX COMFORT SYSTEMS USA INC Industrie 6.728,40 7.0 961,20
MC LVMH Zyklische Konsumgüter  6.727,14 7.0 747,46
WM WASTE MANAGEMENT INC Industrie 6.693,83 7.0 215,93
CSX CSX CORP Industrie 6.691,20 7.0 34,85
EME EMCOR GROUP INC Industrie 6.685,58 7.0 607,78
ITW ILLINOIS TOOL INC Industrie 6.682,23 7.0 247,49
WCN WASTE CONNECTIONS INC Industrie 6.618,08 7.0 174,16
BARC BARCLAYS PLC Financials 6.615,58 7.0 5,69
GWW WW GRAINGER INC Industrie 6.614,09 7.0 944,87
LLOY LLOYDS BANKING GROUP PLC Financials 6.597,64 7.0 1,27
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 6.593,15 7.0 79,44
NWG NATWEST GROUP PLC Financials 6.589,50 7.0 8,37
RKLB ROCKET LAB CORP Industrie 6.580,31 6.0 40,37
UBER UBER TECHNOLOGIES INC Industrie 6.579,32 6.0 86,57
BN DANONE SA Nichtzyklische Konsumgüter 6.571,18 6.0 90,02
VLTO VERALTO CORP Industrie 6.563,05 6.0 100,97
TT TRANE TECHNOLOGIES PLC Industrie 6.562,56 6.0 410,16
NOC NORTHROP GRUMMAN CORP Industrie 6.546,12 6.0 545,51
HSBA HSBC HOLDINGS PLC Financials 6.538,48 6.0 14,31
CA CARREFOUR SA Nichtzyklische Konsumgüter 6.469,90 6.0 15,67
TRU TRANSUNION Industrie 6.461,84 6.0 83,92
URI UNITED RENTALS INC Industrie 6.441,92 6.0 805,24
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 6.438,53 6.0 149,73
NEE NEXTERA ENERGY INC Versorger 6.433,40 6.0 84,65
NEM NEWMONT Materialien 6.428,10 6.0 91,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.424,82 6.0 139,67
RSG REPUBLIC SERVICES INC Industrie 6.422,10 6.0 214,07
AXON AXON ENTERPRISE INC Industrie 6.398,52 6.0 533,21
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 6.387,90 6.0 42,87
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  6.358,16 6.0 135,28
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 6.351,59 6.0 63,52
GEV GE VERNOVA INC Industrie 6.345,90 6.0 576,90
PRU PRUDENTIAL PLC Financials 6.344,36 6.0 14,45
WBC WESTPAC BANKING CORPORATION CORP Financials 6.300,89 6.0 24,42
ARGX ARGENX Gesundheitsversorgung 6.286,48 6.0 898,06
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.250,62 6.0 58,42
J JACOBS SOLUTIONS INC Industrie 6.243,48 6.0 132,84
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.242,60 6.0 26,12
STLD STEEL DYNAMICS INC Materialien 6.201,94 6.0 167,62
1299 AIA GROUP LTD Financials 6.201,69 6.0 10,34
OR LOREAL SA Nichtzyklische Konsumgüter 6.153,78 6.0 439,55
MAS MASCO CORP Industrie 6.153,15 6.0 64,77
ENR SIEMENS ENERGY N AG Industrie 6.152,10 6.0 130,89
SRE SEMPRA Versorger 6.130,50 6.0 91,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.116,85 6.0 226,55
CEG CONSTELLATION ENERGY CORP Versorger 6.103,85 6.0 359,05
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 6.102,23 6.0 60,42
HON HONEYWELL INTERNATIONAL INC Industrie 6.087,04 6.0 190,22
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  6.076,37 6.0 57,32
RXL REXEL SA Industrie 6.066,21 6.0 37,91
XEL XCEL ENERGY INC Versorger 6.059,48 6.0 79,73
CLS CELESTICA INC IT 6.057,06 6.0 318,79
X TMX GROUP LTD Financials 6.025,56 6.0 36,52
MONC MONCLER Zyklische Konsumgüter  6.015,83 6.0 67,59
NRG NRG ENERGY INC Versorger 5.963,76 6.0 165,66
COLO B COLOPLAST B Gesundheitsversorgung 5.963,56 6.0 91,75
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 5.949,97 6.0 4,61
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.935,07 6.0 59,35
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.907,57 6.0 50,49
AEP AMERICAN ELECTRIC POWER INC Versorger 5.904,99 6.0 120,51
8001 ITOCHU CORP Industrie 5.890,58 6.0 58,91
ACM AECOM Industrie 5.888,16 6.0 101,52
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.884,32 6.0 255,84
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 5.875,74 6.0 48,96
LII LENNOX INTERNATIONAL INC Industrie 5.873,52 6.0 489,46
11 HANG SENG BANK LTD Financials 5.870,42 6.0 19,57
RNO RENAULT SA Zyklische Konsumgüter  5.870,18 6.0 40,48
FE FIRSTENERGY CORP Versorger 5.850,18 6.0 46,43
MNG M&G PLC Financials 5.845,41 6.0 3,59
GIB.A CGI INC CLASS A IT 5.840,31 6.0 88,49
CPRT COPART INC Industrie 5.833,35 6.0 39,15
WSO WATSCO INC Industrie 5.806,52 6.0 341,56
O39 OVERSEA-CHINESE BANKING LTD Financials 5.776,06 6.0 14,44
LHA DEUTSCHE LUFTHANSA AG Industrie 5.769,75 6.0 9,71
ETR ENTERGY CORP Versorger 5.769,99 6.0 94,59
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.759,47 6.0 4,29
PHNX PHOENIX GROUP HOLDINGS PLC Financials 5.757,47 6.0 9,20
TELIA TELIA COMPANY Kommunikation 5.754,43 6.0 4,02
CARR CARRIER GLOBAL CORP Industrie 5.750,50 6.0 54,25
LNT ALLIANT ENERGY CORP Versorger 5.746,00 6.0 67,60
FAST FASTENAL Industrie 5.741,45 6.0 40,15
EVRG EVERGY INC Versorger 5.739,52 6.0 75,52
CSL CARLISLE COMPANIES INC Industrie 5.731,92 6.0 318,44
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.712,66 6.0 357,04
PCG PG&E CORP Versorger 5.702,40 6.0 15,84
EIX EDISON INTERNATIONAL Versorger 5.696,74 6.0 58,13
9602 TOHO (TOKYO) LTD Kommunikation 5.676,52 6.0 56,77
7181 JAPAN POST INSURANCE LTD Financials 5.671,36 6.0 28,36
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 5.670,29 6.0 52,02
ATO ATMOS ENERGY CORP Versorger 5.666,76 6.0 171,72
EXC EXELON CORP Versorger 5.665,56 6.0 45,69
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.661,25 6.0 99,32
EN BOUYGUES SA Industrie 5.658,90 6.0 50,08
BLDR BUILDERS FIRSTSOURCE INC Industrie 5.659,00 6.0 113,18
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.656,17 6.0 28,28
DTE DEUTSCHE TELEKOM N AG Kommunikation 5.653,48 6.0 32,12
CNP CENTERPOINT ENERGY INC Versorger 5.634,72 6.0 39,13
9432 NTT INC Kommunikation 5.625,46 6.0 1,00
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.600,44 6.0 56,00
BA BOEING Industrie 5.593,80 6.0 186,46
NI NISOURCE INC Versorger 5.590,00 6.0 43,00
ES EVERSOURCE ENERGY Versorger 5.590,20 6.0 66,55
WEC WEC ENERGY GROUP INC Versorger 5.576,34 6.0 109,34
SDR SCHRODERS PLC Financials 5.570,74 5.0 5,12
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 5.566,47 5.0 242,02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 5.565,98 5.0 99,39
AEE AMEREN CORP Versorger 5.562,00 5.0 103,00
CMS CMS ENERGY CORP Versorger 5.560,16 5.0 73,16
WTRG ESSENTIAL UTILITIES INC Versorger 5.551,17 5.0 39,37
MQG MACQUARIE GROUP LTD DEF Financials 5.530,33 5.0 128,61
MPL MEDIBANK PRIVATE LTD Financials 5.528,79 5.0 3,05
QBE QBE INSURANCE GROUP LTD Financials 5.509,77 5.0 12,64
BAER JULIUS BAER GRUPPE AG Financials 5.506,99 5.0 71,52
ASX ASX LTD Financials 5.488,63 5.0 37,09
NDA FI NORDEA BANK Financials 5.487,72 5.0 17,88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.477,50 5.0 116,54
HOT HOCHTIEF AG Industrie 5.474,47 5.0 342,15
D DOMINION ENERGY INC Versorger 5.472,00 5.0 60,80
AV. AVIVA PLC Financials 5.470,63 5.0 8,48
ADP AEROPORTS DE PARIS SA Industrie 5.456,33 5.0 147,47
IAG INSURANCE AUSTRALIA GROUP LTD Financials 5.441,60 5.0 5,03
BE BLOOM ENERGY CLASS A CORP Industrie 5.441,15 5.0 98,93
SLHN SWISS LIFE HOLDING AG Financials 5.435,62 5.0 1.087,12
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.427,32 5.0 7,75
DEMANT DEMANT Gesundheitsversorgung 5.422,14 5.0 34,10
ANZ ANZ GROUP HOLDINGS LTD Financials 5.402,35 5.0 22,42
8591 ORIX CORP Financials 5.394,11 5.0 26,97
AIR AIRBUS GROUP Industrie 5.375,29 5.0 223,97
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 5.374,02 5.0 24,65
ALO ALSTOM SA Industrie 5.369,11 5.0 26,19
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.366,88 5.0 3,24
IPN IPSEN SA Gesundheitsversorgung 5.365,97 5.0 145,03
9434 SOFTBANK CORP Kommunikation 5.360,84 5.0 1,41
CNH CNH INDUSTRIAL N.V. NV Industrie 5.349,68 5.0 9,32
SU SCHNEIDER ELECTRIC Industrie 5.348,64 5.0 267,43
PPL PPL CORP Versorger 5.334,20 5.0 35,80
BALN BALOISE HOLDING AG Financials 5.334,41 5.0 254,02
AMUN AMUNDI SA Financials 5.333,69 5.0 79,61
DUK DUKE ENERGY CORP Versorger 5.313,00 5.0 120,75
KBX KNORR BREMSE AG Industrie 5.312,00 5.0 106,24
HELN HELVETIA HOLDING AG Financials 5.303,00 5.0 252,52
NUE NUCOR CORP Materialien 5.303,10 5.0 160,70
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.297,76 5.0 52,98
UCB UCB SA Gesundheitsversorgung 5.294,44 5.0 278,65
UBSG UBS GROUP AG Financials 5.290,12 5.0 38,61
FDJU FDJ UNITED Zyklische Konsumgüter  5.286,81 5.0 28,42
ED CONSOLIDATED EDISON INC Versorger 5.285,52 5.0 97,88
SREN SWISS RE AG Financials 5.285,43 5.0 176,18
U11 UNITED OVERSEAS BANK LTD Financials 5.275,68 5.0 26,38
SIE SIEMENS N AG Industrie 5.261,41 5.0 263,07
DSG DESCARTES SYSTEMS GROUP INC IT 5.256,84 5.0 82,14
SO SOUTHERN Versorger 5.251,59 5.0 89,01
RIO RIO TINTO LTD Materialien 5.221,05 5.0 87,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.220,48 5.0 81,57
GLE SOCIETE GENERALE SA Financials 5.209,08 5.0 69,45
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 5.204,55 5.0 52,05
DTE DTE ENERGY Versorger 5.197,53 5.0 133,27
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.193,07 5.0 216,38
S68 SINGAPORE EXCHANGE LTD Financials 5.189,19 5.0 12,97
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.187,56 5.0 23,16
RAA RATIONAL AG Industrie 5.157,32 5.0 736,76
6098 RECRUIT HOLDINGS LTD Industrie 5.143,30 5.0 51,43
DHL DEUTSCHE POST AG Industrie 5.128,39 5.0 52,87
SW SODEXO SA Zyklische Konsumgüter  5.126,55 5.0 52,31
9433 KDDI CORP Kommunikation 5.125,89 5.0 17,09
SUN SUNCORP GROUP LTD Financials 5.121,40 5.0 11,46
FUTU FUTU HOLDINGS ADR LTD Financials 5.121,90 5.0 170,73
BVI BUREAU VERITAS SA Industrie 5.107,80 5.0 31,14
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  5.104,41 5.0 72,92
WELL WELLTOWER INC Immobilien 5.097,50 5.0 203,90
ADM ADMIRAL GROUP PLC Financials 5.076,85 5.0 41,96
4689 LY CORP Kommunikation 5.072,96 5.0 2,67
RTO RENTOKIL INITIAL PLC Industrie 5.061,66 5.0 5,60
RHM RHEINMETALL AG Industrie 5.052,07 5.0 1.684,01
ABX BARRICK MINING CORP Materialien 5.050,40 5.0 42,44
FMG FORTESCUE LTD Materialien 5.049,63 5.0 14,14
3092 ZOZO INC Zyklische Konsumgüter  5.044,65 5.0 8,41
SAMPO SAMPO CLASS A Financials 5.040,50 5.0 11,80
ZURN ZURICH INSURANCE GROUP AG Financials 5.032,53 5.0 718,93
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.031,49 5.0 91,48
PLD PROLOGIS REIT INC Immobilien 5.028,27 5.0 128,93
CRH CRH PUBLIC LIMITED PLC Materialien 5.026,56 5.0 119,68
IMO IMPERIAL OIL LTD Energie 5.021,30 5.0 98,46
AAL ANGLO AMERICAN PLC Materialien 5.020,74 5.0 38,33
CVE CENOVUS ENERGY INC Energie 5.004,44 5.0 17,94
4704 TREND MICRO INC IT 5.003,39 5.0 50,03
VACN VAT GROUP AG Industrie 5.000,25 5.0 454,57
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.993,92 5.0 2.496,95
SAF SAFRAN SA Industrie 4.991,01 5.0 332,73
8601 DAIWA SECURITIES GROUP INC Financials 4.988,56 5.0 8,31
EVD CTS EVENTIM AG Kommunikation 4.983,22 5.0 95,83
AWK AMERICAN WATER WORKS INC Versorger 4.978,00 5.0 131,00
TEL2 B TELE2 B Kommunikation 4.968,24 5.0 15,82
IBE IBERDROLA SA Versorger 4.967,07 5.0 20,87
7182 JAPAN POST BANK LTD Financials 4.964,70 5.0 12,41
LR LEGRAND SA Industrie 4.943,22 5.0 149,79
AM DASSAULT AVIATION SA Industrie 4.942,28 5.0 308,89
ACA CREDIT AGRICOLE SA Financials 4.936,33 5.0 19,28
SAN SANOFI SA Gesundheitsversorgung 4.934,50 5.0 100,70
BNR BRENNTAG Industrie 4.931,88 5.0 58,02
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.922,00 5.0 615,25
CCO CAMECO CORP Energie 4.913,31 5.0 87,74
3659 NEXON LTD Kommunikation 4.906,67 5.0 24,53
VTR VENTAS REIT INC Immobilien 4.903,79 5.0 80,39
FRES FRESNILLO PLC Materialien 4.895,74 5.0 37,37
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.891,20 5.0 12,23
FGR EIFFAGE SA Industrie 4.880,53 5.0 139,44
ML MICHELIN Zyklische Konsumgüter  4.874,55 5.0 32,94
SU SUNCOR ENERGY INC Energie 4.852,67 5.0 44,93
HO THALES SA Industrie 4.850,29 5.0 255,28
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.847,04 5.0 34,13
DG VINCI SA Industrie 4.845,87 5.0 142,52
DD DUPONT DE NEMOURS INC Materialien 4.829,11 5.0 39,91
9697 CAPCOM LTD Kommunikation 4.812,53 5.0 24,06
RS RELIANCE STEEL & ALUMINUM Materialien 4.806,92 5.0 282,76
2388 BOC HONG KONG HOLDINGS LTD Financials 4.799,57 5.0 4,80
WISE WISE PLC CLASS A Financials 4.797,33 5.0 11,62
WCP WHITECAP RESOURCES INC Energie 4.796,37 5.0 8,37
DOW DOW INC Materialien 4.791,84 5.0 23,84
AMCR AMCOR PLC Materialien 4.790,94 5.0 8,54
LYC LYNAS RARE EARTHS LTD Materialien 4.779,02 5.0 9,64
7936 ASICS CORP Zyklische Konsumgüter  4.776,43 5.0 23,88
ENEL ENEL Versorger 4.776,50 5.0 10,36
MTX MTU AERO ENGINES HOLDING AG Industrie 4.772,95 5.0 397,74
7186 YOKOHAMA FINANCIAL GROUP INC Financials 4.771,91 5.0 7,95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 4.764,18 5.0 15,88
G1A GEA GROUP AG Industrie 4.760,33 5.0 67,05
CSU CONSTELLATION SOFTWARE INC IT 4.753,70 5.0 2.376,85
SRG SNAM Versorger 4.749,51 5.0 6,70
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  4.737,32 5.0 205,97
FCX FREEPORT MCMORAN INC Materialien 4.737,70 5.0 43,07
DCC DCC PLC Industrie 4.728,16 5.0 66,59
GET GETLINK Industrie 4.719,90 5.0 18,01
EDEN EDENRED Financials 4.718,35 5.0 21,95
CAD CAD CASH Cash und/oder Derivate 4.707,77 5.0 71,61
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.701,31 5.0 15,67
PGHN PARTNERS GROUP HOLDING AG Financials 4.701,48 5.0 1.175,37
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.698,41 5.0 46,98
EDV ENDEAVOUR MINING Materialien 4.691,07 5.0 47,87
AC ACCOR SA Zyklische Konsumgüter  4.689,74 5.0 53,90
VST VISTRA CORP Versorger 4.688,28 5.0 173,64
ENX EURONEXT NV Financials 4.683,28 5.0 151,07
PKG PACKAGING CORP OF AMERICA Materialien 4.674,52 5.0 203,24
VMC VULCAN MATERIALS Materialien 4.669,60 5.0 291,85
BCVN BC VAUD N Financials 4.665,34 5.0 122,77
TOU TOURMALINE OIL CORP Energie 4.652,41 5.0 46,06
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.646,06 5.0 41,86
SMIN SMITHS GROUP PLC Industrie 4.644,95 5.0 32,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.641,09 5.0 69,27
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.640,38 5.0 46,40
ECL ECOLAB INC Materialien 4.638,62 5.0 272,86
NST NORTHERN STAR RESOURCES LTD Materialien 4.635,34 5.0 17,83
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.631,12 5.0 578,89
BHP BHP GROUP LTD Materialien 4.606,08 5.0 27,58
LUN LUNDIN MINING CORP Materialien 4.591,14 5.0 18,44
CS AXA SA Financials 4.581,34 5.0 44,91
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.580,42 5.0 15,27
EVN EVOLUTION MINING LTD Materialien 4.551,05 4.0 7,64
8604 NOMURA HOLDINGS INC Financials 4.551,40 4.0 7,59
ENGI ENGIE SA Versorger 4.542,68 4.0 25,24
BXP BXP INC Immobilien 4.534,11 4.0 71,97
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.521,81 4.0 10,52
ANTO ANTOFAGASTA PLC Materialien 4.522,02 4.0 37,37
PPL PEMBINA PIPELINE CORP Energie 4.494,43 4.0 39,08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.487,57 4.0 22,44
AVY AVERY DENNISON CORP Materialien 4.485,78 4.0 172,53
TRP TC ENERGY CORP Energie 4.457,73 4.0 54,36
8697 JAPAN EXCHANGE GROUP INC Financials 4.450,18 4.0 11,13
8795 T&D HOLDINGS INC Financials 4.448,89 4.0 22,24
S32 SOUTH32 LTD Materialien 4.443,22 4.0 2,17
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.443,36 4.0 185,14
BNP BNP PARIBAS SA Financials 4.441,36 4.0 85,41
SHW SHERWIN WILLIAMS Materialien 4.439,37 4.0 341,49
7270 SUBARU CORP Zyklische Konsumgüter  4.433,41 4.0 22,17
G24 SCOUT24 N Kommunikation 4.426,38 4.0 100,60
ITRK INTERTEK GROUP PLC Industrie 4.402,59 4.0 61,15
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.396,02 4.0 21,98
CTVA CORTEVA INC Materialien 4.391,64 4.0 66,54
CF CF INDUSTRIES HOLDINGS INC Materialien 4.389,00 4.0 79,80
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.383,79 4.0 18,19
KEY KEYERA CORP Energie 4.375,35 4.0 32,65
OKLO OKLO INC CLASS A Versorger 4.368,00 4.0 87,36
III 3I GROUP PLC Financials 4.316,45 4.0 40,34
BALL BALL CORP Materialien 4.314,64 4.0 49,03
ENB ENBRIDGE INC Energie 4.312,57 4.0 49,01
8331 CHIBA BANK LTD Financials 4.292,85 4.0 10,73
RWE RWE AG Versorger 4.280,42 4.0 50,36
BNZL BUNZL Industrie 4.262,48 4.0 29,00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 4.250,68 4.0 62,51
4901 FUJIFILM HOLDINGS CORP IT 4.237,40 4.0 21,19
WPC W. P. CAREY REIT INC Immobilien 4.236,12 4.0 67,24
K KINROSS GOLD CORP Materialien 4.233,52 4.0 28,41
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.228,12 4.0 6,04
BPE BPER BANCA Financials 4.223,25 4.0 12,10
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.220,42 4.0 3,55
GIVN GIVAUDAN SA Materialien 4.219,12 4.0 4.219,12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.216,96 4.0 47,92
STLAM STELLANTIS NV Zyklische Konsumgüter  4.216,37 4.0 10,73
MRO MELROSE INDUSTRIES PLC Industrie 4.210,90 4.0 7,52
8473 SBI HOLDINGS INC Financials 4.192,26 4.0 20,96
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.191,45 4.0 246,55
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.184,36 4.0 62,45
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 4.182,80 4.0 68,57
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 4.177,82 4.0 13,74
RED REDEIA CORPORACION SA Versorger 4.176,10 4.0 17,77
GLEN GLENCORE PLC Materialien 4.175,87 4.0 4,83
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.173,76 4.0 260,86
D05 DBS GROUP HOLDINGS LTD Financials 4.172,97 4.0 41,73
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.163,84 4.0 260,24
PAAS PAN AMERICAN SILVER CORP Materialien 4.157,32 4.0 46,19
6981 MURATA MANUFACTURING LTD IT 4.157,45 4.0 20,79
HAG HENSOLDT AG Industrie 4.157,49 4.0 76,99
SPX SPIRAX GROUP PLC Industrie 4.142,07 4.0 88,13
CBRE CBRE GROUP INC CLASS A Immobilien 4.142,84 4.0 159,34
RIO RIO TINTO PLC Materialien 4.128,22 4.0 72,43
AGI ALAMOS GOLD INC CLASS A Materialien 4.117,94 4.0 37,10
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  4.110,38 4.0 2,42
REG REGENCY CENTERS REIT CORP Immobilien 4.108,72 4.0 70,84
SUI SUN COMMUNITIES REIT INC Immobilien 4.101,12 4.0 128,16
FBK FINECOBANK BANCA FINECO Financials 4.098,00 4.0 24,25
PPG PPG INDUSTRIES INC Materialien 4.094,26 4.0 99,86
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 4.088,70 4.0 53,10
6971 KYOCERA CORP IT 4.087,17 4.0 13,62
6479 MINEBEA MITSUMI INC Industrie 4.082,66 4.0 20,41
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.081,37 4.0 40,81
6178 JAPAN POST HOLDINGS LTD Financials 4.078,79 4.0 10,20
O REALTY INCOME REIT CORP Immobilien 4.077,53 4.0 57,43
LIN LINDE PLC Materialien 4.071,40 4.0 407,14
PSA PUBLIC STORAGE REIT Immobilien 4.067,25 4.0 271,15
8308 RESONA HOLDINGS INC Financials 4.064,61 4.0 10,16
RPM RPM INTERNATIONAL INC Materialien 4.062,20 4.0 106,90
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.052,36 4.0 40,52
AVOL AVOLTA AG Zyklische Konsumgüter  4.049,16 4.0 56,24
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.047,84 4.0 20,24
BIM BIOMERIEUX SA Gesundheitsversorgung 4.037,94 4.0 126,18
SGSN SGS SA Industrie 4.038,39 4.0 112,18
LUG LUNDIN GOLD INC Materialien 4.038,45 4.0 82,42
EOAN E.ON N Versorger 4.031,82 4.0 17,68
BA. BAE SYSTEMS PLC Industrie 4.031,35 4.0 21,33
1802 OBAYASHI CORP Industrie 4.022,05 4.0 20,11
8593 MITSUBISHI HC CAPITAL INC Financials 4.018,50 4.0 8,04
NOKIA NOKIA IT 4.014,46 4.0 6,14
EQR EQUITY RESIDENTIAL REIT Immobilien 3.993,60 4.0 61,44
9021 WEST JAPAN RAILWAY Industrie 3.991,10 4.0 19,96
BMED BANCA MEDIOLANUM Financials 3.986,74 4.0 21,43
AHT ASHTEAD GROUP PLC Industrie 3.979,17 4.0 63,16
KIM KIMCO REALTY REIT CORP Immobilien 3.975,06 4.0 20,49
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  3.974,34 4.0 19,87
UNI UNIPOL ASSICURAZIONI SPA Financials 3.958,56 4.0 22,62
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.958,86 4.0 9,90
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.958,20 4.0 131,94
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.952,30 4.0 179,65
6902 DENSO CORP Zyklische Konsumgüter  3.951,77 4.0 13,17
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.942,00 4.0 43,80
4768 OTSUKA CORP IT 3.936,94 4.0 19,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.925,73 4.0 135,37
ABBN ABB LTD Industrie 3.922,60 4.0 71,32
SSE SSE PLC Versorger 3.917,49 4.0 29,24
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.909,75 4.0 156,39
ARX ARC RESOURCES LTD Energie 3.902,65 4.0 18,15
UDR UDR REIT INC Immobilien 3.897,72 4.0 36,09
GEBN GEBERIT AG Industrie 3.888,82 4.0 777,76
HEIA HEICO CORP CLASS A Industrie 3.885,28 4.0 242,83
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.874,40 4.0 26,72
ELE ENDESA SA Versorger 3.871,12 4.0 35,84
WES WESFARMERS LTD Zyklische Konsumgüter  3.869,30 4.0 53,74
EXPN EXPERIAN PLC Industrie 3.861,35 4.0 43,88
IP INTERNATIONAL PAPER Materialien 3.840,62 4.0 39,19
BAMI BANCO BPM Financials 3.836,04 4.0 14,42
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 3.819,81 4.0 43,41
SW SMURFIT WESTROCK PLC Materialien 3.814,55 4.0 35,65
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.794,91 4.0 31,89
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.781,55 4.0 37,82
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.780,91 4.0 18,90
INVH INVITATION HOMES INC Immobilien 3.779,44 4.0 27,79
9201 JAPAN AIRLINES LTD Industrie 3.777,04 4.0 18,89
REL RELX PLC Industrie 3.774,44 4.0 39,73
9202 ANA HOLDINGS INC Industrie 3.769,30 4.0 18,85
VIE VEOLIA ENVIRON. SA Versorger 3.766,26 4.0 34,24
PST POSTE ITALIANE Financials 3.743,12 4.0 23,84
ISP INTESA SANPAOLO Financials 3.741,11 4.0 6,48
FM FIRST QUANTUM MINERALS LTD Materialien 3.733,49 4.0 22,63
IRM IRON MOUNTAIN INC Immobilien 3.727,35 4.0 82,83
6869 SYSMEX CORP Gesundheitsversorgung 3.726,75 4.0 9,32
1812 KAJIMA CORP Industrie 3.688,06 4.0 36,88
6701 NEC CORP IT 3.673,23 4.0 36,73
9719 SCSK CORP IT 3.667,43 4.0 36,67
EQIX EQUINIX REIT INC Immobilien 3.666,40 4.0 733,28
G ASSICURAZIONI GENERALI Financials 3.660,10 4.0 39,36
CCI CROWN CASTLE INC Immobilien 3.628,50 4.0 88,50
8729 SONY FINANCIAL GROUP INC Financials 3.623,71 4.0 0,95
AEM AGNICO EAGLE MINES LTD Materialien 3.622,58 4.0 172,50
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.617,14 4.0 7,23
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  3.613,27 4.0 6,02
VICI VICI PPTYS INC Immobilien 3.602,34 4.0 28,59
VWS VESTAS WIND SYSTEMS Industrie 3.592,34 4.0 23,95
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.582,83 4.0 188,57
ERIC B ERICSSON B IT 3.562,69 4.0 9,68
HOLN HOLCIM LTD AG Materialien 3.557,02 4.0 93,61
7259 AISIN CORP Zyklische Konsumgüter  3.550,08 4.0 17,75
8411 MIZUHO FINANCIAL GROUP INC Financials 3.546,86 3.0 35,47
IVN IVANHOE MINES LTD CLASS A Materialien 3.547,17 3.0 10,43
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 3.537,40 3.0 7,07
8766 TOKIO MARINE HOLDINGS INC Financials 3.536,54 3.0 35,37
Z ZILLOW GROUP INC CLASS C Immobilien 3.529,44 3.0 73,53
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 3.527,35 3.0 9,21
AMT AMERICAN TOWER REIT CORP Immobilien 3.525,40 3.0 176,27
7013 IHI CORP Industrie 3.520,42 3.0 17,60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.507,87 3.0 3,51
6723 RENESAS ELECTRONICS CORP IT 3.500,11 3.0 11,67
BBD.B BOMBARDIER INC CLASS B Industrie 3.497,03 3.0 158,96
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  3.483,32 3.0 38,28
UCG UNICREDIT Financials 3.468,28 3.0 75,40
9005 TOKYU CORP Industrie 3.460,46 3.0 11,53
WY WEYERHAEUSER REIT Immobilien 3.450,72 3.0 22,12
8136 SANRIO LTD Zyklische Konsumgüter  3.450,14 3.0 34,50
9735 SECOM LTD Industrie 3.441,12 3.0 34,41
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.434,75 3.0 202,04
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  3.431,45 3.0 17,16
5201 AGC INC Industrie 3.430,80 3.0 34,31
NG. NATIONAL GRID PLC Versorger 3.426,35 3.0 15,16
UU. UNITED UTILITIES GROUP PLC Versorger 3.416,51 3.0 16,35
SVT SEVERN TRENT PLC Versorger 3.397,24 3.0 37,33
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.393,40 3.0 16,97
4507 SHIONOGI LTD Gesundheitsversorgung 3.380,51 3.0 16,90
6 POWER ASSETS HOLDINGS LTD Versorger 3.367,27 3.0 6,73
ANA ACCIONA SA Versorger 3.361,07 3.0 197,71
7912 DAI NIPPON PRINTING LTD Industrie 3.355,36 3.0 16,78
PRY PRYSMIAN Industrie 3.353,95 3.0 98,65
4204 SEKISUI CHEMICAL LTD Industrie 3.345,69 3.0 16,73
ABN ABN AMRO BANK NV Financials 3.341,72 3.0 34,10
FNV FRANCO NEVADA CORP Materialien 3.321,79 3.0 207,61
AUD AUD CASH Cash und/oder Derivate 3.316,53 3.0 65,54
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.314,10 3.0 33,14
WPM WHEATON PRECIOUS METALS CORP Materialien 3.310,30 3.0 110,34
5713 SUMITOMO METAL MINING LTD Materialien 3.305,72 3.0 33,06
6301 KOMATSU LTD Industrie 3.295,40 3.0 32,95
3626 TIS INC IT 3.293,47 3.0 32,93
AMRZ AMRIZE AG Materialien 3.268,96 3.0 51,89
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.266,41 3.0 3,63
6954 FANUC CORP Industrie 3.248,33 3.0 32,48
4684 OBIC LTD IT 3.242,53 3.0 32,43
6383 DAIFUKU LTD Industrie 3.221,25 3.0 32,21
8630 SOMPO HOLDINGS INC Financials 3.219,32 3.0 32,19
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.212,91 3.0 1,86
8015 TOYOTA TSUSHO CORP Industrie 3.211,58 3.0 32,12
4091 NIPPON SANSO HOLDINGS CORP Materialien 3.204,49 3.0 32,04
CSGP COSTAR GROUP INC Immobilien 3.196,94 3.0 68,02
6762 TDK CORP IT 3.194,82 3.0 15,97
9101 NIPPON YUSEN Industrie 3.173,54 3.0 31,74
CNA CENTRICA PLC Versorger 3.167,62 3.0 2,24
2413 M3 INC Gesundheitsversorgung 3.163,87 3.0 15,82
6841 YOKOGAWA ELECTRIC CORP IT 3.149,04 3.0 31,49
6501 HITACHI LTD Industrie 3.136,14 3.0 31,36
ADYEN ADYEN NV Financials 3.134,05 3.0 1.567,02
8053 SUMITOMO CORP Industrie 3.130,34 3.0 31,30
9024 SEIBU HOLDINGS INC Industrie 3.122,60 3.0 31,23
AGN AEGON LTD Financials 3.116,93 3.0 7,99
INGA ING GROEP NV Financials 3.114,62 3.0 26,17
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.106,48 3.0 31,06
7911 TOPPAN HOLDINGS INC Industrie 3.105,19 3.0 31,05
9023 TOKYO METRO LTD Industrie 3.100,68 3.0 10,34
HEI HEICO CORP Industrie 3.097,10 3.0 309,71
SWED A SWEDBANK Financials 3.095,95 3.0 32,25
4523 EISAI LTD Gesundheitsversorgung 3.088,43 3.0 30,88
4543 TERUMO CORP Gesundheitsversorgung 3.082,63 3.0 15,41
KPN KONINKLIJKE KPN NV Kommunikation 3.081,60 3.0 4,59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.076,18 3.0 30,76
4 WHARF (HOLDINGS) LTD Immobilien 3.068,75 3.0 3,07
NN NN GROUP NV Financials 3.057,76 3.0 72,80
TEN TENARIS SA Energie 3.051,58 3.0 20,48
INVE B INVESTOR CLASS B Financials 3.045,67 3.0 33,84
TIH TOROMONT INDUSTRIES LTD Industrie 3.023,82 3.0 116,30
NTR NUTRIEN LTD Materialien 3.016,36 3.0 60,33
9143 SG HOLDINGS LTD Industrie 3.002,03 3.0 10,01
4063 SHIN ETSU CHEMICAL LTD Materialien 3.002,03 3.0 30,02
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 3.000,00 3.0 100,00
WDS WOODSIDE ENERGY GROUP LTD Energie 2.968,40 3.0 16,49
CCL.B CCL INDUSTRIES INC CLASS B Materialien 2.964,81 3.0 60,51
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.953,85 3.0 14,55
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.943,99 3.0 14,02
6326 KUBOTA CORP Industrie 2.938,84 3.0 14,69
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.933,47 3.0 20,09
HEXA B HEXAGON CLASS B IT 2.919,26 3.0 11,58
7751 CANON INC IT 2.917,57 3.0 29,18
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.907,25 3.0 29,07
LUND B LUNDBERGFORETAGEN CLASS B Financials 2.902,14 3.0 52,77
ENI ENI Energie 2.897,51 3.0 18,81
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.897,58 3.0 28,98
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.895,96 3.0 36,66
BEAN BELIMO N AG Industrie 2.896,05 3.0 965,35
COH COCHLEAR LTD Gesundheitsversorgung 2.886,81 3.0 180,43
6586 MAKITA CORP Industrie 2.885,33 3.0 28,85
1CO COVESTRO V AG Materialien 2.879,59 3.0 71,99
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.869,21 3.0 28,69
CAP CAPGEMINI IT 2.853,30 3.0 158,52
9104 MITSUI OSK LINES LTD Industrie 2.850,51 3.0 28,51
6758 SONY GROUP CORP Zyklische Konsumgüter  2.846,00 3.0 28,46
3064 MONOTARO LTD Industrie 2.840,19 3.0 14,20
7701 SHIMADZU CORP IT 2.836,97 3.0 28,37
LDO LEONARDO FINMECCANICA SPA Industrie 2.815,67 3.0 53,13
NTGY NATURGY ENERGY GROUP SA Versorger 2.810,92 3.0 30,89
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.800,28 3.0 25,69
HEI HEIDELBERG MATERIALS AG Materialien 2.793,99 3.0 254,00
CNR CANADIAN NATIONAL RAILWAY Industrie 2.778,63 3.0 95,81
9022 CENTRAL JAPAN RAILWAY Industrie 2.773,14 3.0 27,73
ASRNL ASR NEDERLAND NV Financials 2.767,52 3.0 67,50
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.764,76 3.0 13,82
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.760,49 3.0 28,46
EMSN EMS-CHEMIE HOLDING AG Materialien 2.757,07 3.0 689,27
DSV DSV Industrie 2.758,02 3.0 229,83
REP REPSOL SA Energie 2.752,43 3.0 18,85
NSIS B NOVOZYMES B Materialien 2.752,91 3.0 62,57
PME PRO MEDICUS LTD Gesundheitsversorgung 2.749,53 3.0 171,85
SIKA SIKA AG Materialien 2.742,24 3.0 195,87
NEXI NEXI Financials 2.737,65 3.0 4,63
RACE FERRARI NV Zyklische Konsumgüter  2.731,31 3.0 390,18
6503 MITSUBISHI ELECTRIC CORP Industrie 2.729,29 3.0 27,29
83 SINO LAND LTD Immobilien 2.711,79 3.0 1,36
CHF CHF CASH Cash und/oder Derivate 2.708,63 3.0 124,64
BAS BASF N Materialien 2.705,70 3.0 52,03
SAND SANDVIK Industrie 2.704,98 3.0 30,39
9107 KAWASAKI KISEN LTD Industrie 2.689,96 3.0 13,45
FER FERROVIAL Industrie 2.672,16 3.0 65,17
7733 OLYMPUS CORP Gesundheitsversorgung 2.662,88 3.0 13,31
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.644,32 3.0 15,29
8031 MITSUI LTD Industrie 2.642,25 3.0 26,42
6702 FUJITSU LTD IT 2.633,87 3.0 26,34
4612 NIPPON PAINT HOLDINGS LTD Materialien 2.624,20 3.0 6,56
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.618,63 3.0 41,57
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.617,22 3.0 90,25
8002 MARUBENI CORP Industrie 2.617,11 3.0 26,17
EQT EQT Financials 2.614,72 3.0 33,96
RYA RYANAIR HOLDINGS PLC Industrie 2.612,56 3.0 32,66
1113 CK ASSET HOLDINGS LTD Immobilien 2.612,93 3.0 5,23
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.610,54 3.0 68,70
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 2.610,78 3.0 72,52
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.600,00 3.0 288,89
STO SANTOS LTD Energie 2.587,10 3.0 4,23
TFII TFI INTERNATIONAL INC Industrie 2.583,43 3.0 89,08
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 2.580,26 3.0 26,33
6594 NIDEC CORP Industrie 2.580,35 3.0 12,90
9020 EAST JAPAN RAILWAY Industrie 2.580,35 3.0 25,80
BIRG BANK OF IRELAND GROUP PLC Financials 2.565,48 3.0 18,86
KRX KINGSPAN GROUP PLC Industrie 2.560,93 3.0 85,36
SCG SCENTRE GROUP Immobilien 2.560,00 3.0 2,66
DANSKE DANSKE BANK Financials 2.546,17 3.0 46,29
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.541,02 3.0 12,71
PUB PUBLICIS GROUPE SA Kommunikation 2.539,39 3.0 97,67
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.531,56 2.0 19,18
CAE CAE INC Industrie 2.528,48 2.0 26,62
A5G AIB GROUP PLC Financials 2.521,31 2.0 10,33
TREL B TRELLEBORG B Industrie 2.519,92 2.0 42,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.515,88 2.0 25,16
6361 EBARA CORP Industrie 2.506,21 2.0 25,06
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.504,92 2.0 25,05
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.493,57 2.0 3,85
SY1 SYMRISE AG Materialien 2.486,96 2.0 82,90
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.469,43 2.0 28,38
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.461,72 2.0 24,62
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.459,92 2.0 41,69
5411 JFE HOLDINGS INC Materialien 2.454,62 2.0 12,27
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.454,86 2.0 81,83
EXO EXOR NV Financials 2.451,95 2.0 84,55
PHOE PHOENIX FINANCIAL LTD Financials 2.451,31 2.0 40,86
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.449,63 2.0 72,05
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.431,07 2.0 115,76
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  2.429,27 2.0 43,38
6988 NITTO DENKO CORP Materialien 2.423,03 2.0 24,23
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 2.423,03 2.0 24,23
ASSA B ASSA ABLOY B Industrie 2.420,41 2.0 37,82
EBS ERSTE GROUP BANK AG Financials 2.405,08 2.0 109,32
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.400,58 2.0 92,33
ATRL ATKINSREALIS GROUP INC Industrie 2.396,92 2.0 63,08
STN STANTEC INC Industrie 2.390,53 2.0 95,62
CVC CVC CAPITAL PARTNERS PLC Financials 2.388,33 2.0 16,25
ZAL ZALANDO Zyklische Konsumgüter  2.383,82 2.0 27,40
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.373,96 2.0 49,46
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.374,19 2.0 44,80
BAYN BAYER AG Gesundheitsversorgung 2.374,25 2.0 35,44
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.368,87 2.0 71,78
8058 MITSUBISHI CORP Industrie 2.363,71 2.0 23,64
SKF B SKF B Industrie 2.363,97 2.0 26,27
ALFA ALFA LAVAL Industrie 2.364,61 2.0 47,29
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.359,13 2.0 71,49
METSO METSO CORPORATION Industrie 2.346,60 2.0 16,64
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.344,61 2.0 10,80
STMPA STMICROELECTRONICS NV IT 2.343,15 2.0 23,20
POLI BANK HAPOALIM BM Financials 2.331,91 2.0 21,79
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.330,83 2.0 23,31
DSY DASSAULT SYSTEMES IT 2.329,95 2.0 27,74
VCX VICINITY CENTRES Immobilien 2.320,63 2.0 1,59
ORA ORANGE SA Kommunikation 2.319,54 2.0 16,45
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.312,78 2.0 11,56
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  2.308,50 2.0 51,30
LUMI BANK LEUMI LE ISRAEL Financials 2.302,32 2.0 21,32
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.300,58 2.0 69,71
TRYG TRYG Financials 2.294,99 2.0 24,95
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.293,43 2.0 22,93
WSP WSP GLOBAL INC Industrie 2.287,79 2.0 175,98
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.286,06 2.0 44,82
8801 MITSUI FUDOSAN LTD Immobilien 2.276,67 2.0 11,38
BOL BOLLORE Kommunikation 2.271,93 2.0 5,57
LIFCO B LIFCO CLASS B Industrie 2.267,82 2.0 36,58
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.266,99 2.0 53,98
RBA RB GLOBAL INC Industrie 2.263,69 2.0 98,42
ADS ADIDAS N AG Zyklische Konsumgüter  2.249,01 2.0 187,42
SECU B SECURITAS B Industrie 2.245,16 2.0 15,70
NXT NEXT PLC Zyklische Konsumgüter  2.242,32 2.0 186,86
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 2.220,06 2.0 5,21
INDT INDUTRADE Industrie 2.218,85 2.0 24,65
SKA B SKANSKA B Industrie 2.216,88 2.0 25,48
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.195,84 2.0 57,79
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.185,70 2.0 121,43
EVK EVONIK INDUSTRIES AG Materialien 2.178,28 2.0 15,34
ADDT B ADDTECH CLASS B Industrie 2.176,08 2.0 34,54
EUR EUR CASH Cash und/oder Derivate 2.174,43 2.0 116,30
MRK MERCK Gesundheitsversorgung 2.170,62 2.0 135,66
CSL CSL LTD Gesundheitsversorgung 2.166,60 2.0 120,37
SCHP SCHINDLER HOLDING PAR AG Industrie 2.164,28 2.0 360,71
VOLV B VOLVO CLASS B Industrie 2.160,80 2.0 30,01
LOGN LOGITECH INTERNATIONAL SA IT 2.151,74 2.0 113,25
SCMN SWISSCOM AG Kommunikation 2.140,72 2.0 713,57
3003 HULIC LTD Immobilien 2.140,62 2.0 10,70
TRI THOMSON REUTERS CORP Industrie 2.136,58 2.0 133,54
DOL DOLLARAMA INC Zyklische Konsumgüter  2.133,54 2.0 142,24
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.122,82 2.0 27,93
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.120,40 2.0 132,53
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.103,20 2.0 53,93
WRT1V WARTSILA Industrie 2.095,49 2.0 32,24
MRU METRO INC Nichtzyklische Konsumgüter 2.093,37 2.0 72,19
KGF KINGFISHER PLC Zyklische Konsumgüter  2.086,41 2.0 4,05
1605 INPEX CORP Energie 2.078,08 2.0 20,78
LATO B LATOUR INVESTMENT CLASS B Industrie 2.065,50 2.0 24,02
HLMA HALMA PLC IT 2.059,54 2.0 46,81
QIA QIAGEN NV Gesundheitsversorgung 2.049,62 2.0 47,67
CON CONTINENTAL AG Zyklische Konsumgüter  2.048,60 2.0 75,87
AENA AENA SME SA Industrie 2.045,43 2.0 27,27
KNEBV KONE Industrie 2.045,95 2.0 68,20
CLNX CELLNEX TELECOM SA Kommunikation 2.025,34 2.0 29,78
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.023,99 2.0 9,83
ROCK B ROCKWOOL CLASS B Industrie 2.017,13 2.0 33,62
5401 NIPPON STEEL CORP Materialien 2.016,18 2.0 4,03
SAAB B SAAB CLASS B Industrie 2.012,92 2.0 49,10
5020 ENEOS HOLDINGS INC Energie 1.992,33 2.0 6,64
GMG GOODMAN GROUP UNITS Immobilien 1.990,97 2.0 19,52
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.988,52 2.0 47,35
AER AERCAP HOLDINGS NV Industrie 1.977,30 2.0 131,82
BMW BMW AG Zyklische Konsumgüter  1.975,03 2.0 103,95
BEIJ B BEIJER REF CLASS B Industrie 1.957,38 2.0 15,79
BXB BRAMBLES LTD Industrie 1.953,24 2.0 15,63
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.952,62 2.0 92,98
DHER DELIVERY HERO Zyklische Konsumgüter  1.948,63 2.0 22,14
3402 TORAY INDUSTRIES INC Materialien 1.942,04 2.0 6,47
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.919,23 2.0 106,62
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.911,09 2.0 19,11
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.899,83 2.0 5,15
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.898,23 2.0 37,22
SGH SGH LTD Industrie 1.890,07 2.0 30,48
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.882,22 2.0 49,53
INF INFORMA PLC Kommunikation 1.880,93 2.0 12,54
SGE THE SAGE GROUP PLC IT 1.878,78 2.0 14,23
AMRZ AMRIZE AG Materialien 1.873,44 2.0 52,04
VOD VODAFONE GROUP PLC Kommunikation 1.872,72 2.0 1,22
HKD HKD CASH Cash und/oder Derivate 1.870,89 2.0 12,84
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.868,53 2.0 934,27
DNB DNB BANK Financials 1.841,79 2.0 26,69
TEF TELEFONICA SA Kommunikation 1.834,33 2.0 4,27
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.830,17 2.0 18,30
GJF GJENSIDIGE FORSIKRING Financials 1.828,84 2.0 28,14
AKZA AKZO NOBEL NV Materialien 1.815,12 2.0 64,83
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.805,99 2.0 9,03
VNA VONOVIA SE Immobilien 1.796,14 2.0 29,94
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.789,55 2.0 40,67
8267 AEON LTD Nichtzyklische Konsumgüter 1.787,94 2.0 17,88
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.773,42 2.0 3,70
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 1.769,24 2.0 17,69
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.756,15 2.0 5,85
LEG LEG IMMOBILIEN N Immobilien 1.734,67 2.0 75,42
PSON PEARSON PLC Zyklische Konsumgüter  1.728,44 2.0 13,19
AKRBP AKER BP Energie 1.711,39 2.0 24,45
9503 KANSAI ELECTRIC POWER INC Versorger 1.688,96 2.0 16,89
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.677,62 2.0 5,59
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.675,30 2.0 31,02
INDU C INDUSTRIVARDEN SERIES Financials 1.670,19 2.0 41,75
ENT ENTAIN PLC Zyklische Konsumgüter  1.647,90 2.0 10,43
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.643,49 2.0 18,68
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.635,62 2.0 1,03
QAN QANTAS AIRWAYS LTD Industrie 1.623,91 2.0 6,52
CPU COMPUTERSHARE LTD Industrie 1.615,76 2.0 22,76
KBC KBC GROEP Financials 1.610,93 2.0 123,92
3407 ASAHI KASEI CORP Materialien 1.608,05 2.0 8,04
ATCO A ATLAS COPCO CLASS A Industrie 1.592,83 2.0 17,13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.590,29 2.0 21,49
BN4 KEPPEL LTD Industrie 1.583,01 2.0 7,92
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.576,78 2.0 15,77
CU CANADIAN UTILITIES LTD CLASS A Versorger 1.571,67 2.0 30,22
H HYDRO ONE LTD Versorger 1.565,00 2.0 39,12
EQNR EQUINOR Energie 1.563,67 2.0 23,00
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.562,72 2.0 86,82
DSFIR DSM FIRMENICH AG Materialien 1.549,00 2.0 81,53
EPI A EPIROC CLASS A Industrie 1.545,18 2.0 21,46
NVMI NOVA LTD IT 1.534,75 2.0 306,95
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.531,80 2.0 1,53
9502 CHUBU ELECTRIC POWER INC Versorger 1.520,04 1.0 15,20
FTS FORTIS INC Versorger 1.517,33 1.0 52,32
XRO XERO LTD IT 1.517,34 1.0 79,86
EMA EMERA INC Versorger 1.514,32 1.0 48,85
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.514,67 1.0 126,22
AGS AGEAS SA Financials 1.501,90 1.0 68,27
ALA ALTAGAS LTD Versorger 1.489,96 1.0 31,04
5019 IDEMITSU KOSAN LTD Energie 1.481,03 1.0 7,41
WTB WHITBREAD PLC Zyklische Konsumgüter  1.470,03 1.0 32,67
SPSN SWISS PRIME SITE AG Immobilien 1.464,54 1.0 146,45
APA APA GROUP UNITS Versorger 1.462,47 1.0 6,04
BT.A BT GROUP PLC Kommunikation 1.442,60 1.0 2,35
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.416,23 1.0 14,16
U96 SEMBCORP INDUSTRIES LTD Versorger 1.408,49 1.0 4,69
BOL BOLIDEN Materialien 1.404,08 1.0 48,42
SOF SOFINA SA Financials 1.401,42 1.0 280,28
ESLT ELBIT SYSTEMS LTD Industrie 1.387,26 1.0 462,42
STERV STORA ENSO CLASS R Materialien 1.386,05 1.0 11,65
WKL WOLTERS KLUWER NV Industrie 1.370,39 1.0 105,41
AUTO AUTO TRADER GROUP PLC Kommunikation 1.362,00 1.0 8,41
CYBR CYBER ARK SOFTWARE LTD IT 1.359,36 1.0 453,12
RAND RANDSTAD HOLDING Industrie 1.359,55 1.0 38,84
IMCD IMCD NV Industrie 1.339,43 1.0 89,29
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.314,00 1.0 6,57
UPM UPM-KYMMENE Materialien 1.306,28 1.0 27,21
WTC WISETECH GLOBAL LTD IT 1.305,05 1.0 46,61
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.297,72 1.0 81,11
INDU A INDUSTRIVARDEN A Financials 1.294,39 1.0 41,75
KOG KONGSBERG GRUPPEN Industrie 1.289,75 1.0 23,45
EDPR EDP RENOVAVEIS SA Versorger 1.277,25 1.0 13,30
ORG ORIGIN ENERGY LTD Versorger 1.271,84 1.0 7,71
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.272,59 1.0 6,36
GBP GBP CASH Cash und/oder Derivate 1.266,74 1.0 132,53
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.266,41 1.0 2,53
INPST INPOST SA Industrie 1.258,80 1.0 11,55
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.254,83 1.0 2,51
PNDORA PANDORA Zyklische Konsumgüter  1.197,45 1.0 119,74
FORTUM FORTUM Versorger 1.186,52 1.0 20,46
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.180,48 1.0 5,27
NTGY NATURGY ENERGY GROUP SA Versorger 1.173,79 1.0 30,89
NOK NOK CASH Cash und/oder Derivate 1.158,52 1.0 9,89
SALM SALMAR Nichtzyklische Konsumgüter 1.156,68 1.0 57,83
SGRO SEGRO REIT PLC Immobilien 1.149,22 1.0 9,42
WIX WIX.COM LTD IT 1.142,28 1.0 95,19
TLS TELSTRA GROUP LTD Kommunikation 1.134,03 1.0 3,19
SGD SGD CASH Cash und/oder Derivate 1.121,53 1.0 77,22
AZRG AZRIELI GROUP LTD Immobilien 1.116,60 1.0 101,51
GALP GALP ENERGIA SGPS SA CLASS B Energie 1.111,07 1.0 20,20
MOWI MOWI Nichtzyklische Konsumgüter 1.101,58 1.0 22,48
TEL TELENOR Kommunikation 1.087,95 1.0 14,32
NHY NORSK HYDRO Materialien 1.084,08 1.0 7,18
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.079,54 1.0 1,80
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.074,35 1.0 7,96
A17U CAPITALAND ASCENDAS REIT Immobilien 1.073,36 1.0 2,15
5016 JX ADVANCED METALS CORP Materialien 1.063,86 1.0 10,64
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.061,12 1.0 106,11
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.060,58 1.0 1,06
NESTE NESTE Energie 1.041,08 1.0 19,64
EVO EVOLUTION Zyklische Konsumgüter  1.039,73 1.0 69,32
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.034,14 1.0 172,36
ATCO B ATLAS COPCO CLASS B Industrie 1.030,61 1.0 15,38
YAR YARA INTERNATIONAL Materialien 1.031,13 1.0 36,83
9CI CAPITALAND INVESTMENT LTD Immobilien 1.027,03 1.0 2,05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.015,39 1.0 39,05
BCE BCE INC Kommunikation 1.013,30 1.0 23,57
C6L SINGAPORE AIRLINES LTD Industrie 1.003,86 1.0 5,02
EPI B EPIROC CLASS B Industrie 995,70 1.0 19,15
HEN HENKEL AG Nichtzyklische Konsumgüter 982,74 1.0 75,59
SYENS SYENSQO NV Materialien 973,29 1.0 81,11
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 957,21 1.0 21,27
SCA B SVENSKA CELLULOSA B Materialien 951,84 1.0 12,86
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 952,21 1.0 4,76
HOLM B HOLMEN CLASS B Materialien 949,92 1.0 36,54
ORK ORKLA Nichtzyklische Konsumgüter 947,62 1.0 10,65
T TELUS CORP Kommunikation 947,16 1.0 12,97
ICL ICL GROUP LTD Materialien 913,17 1.0 5,57
ELISA ELISA Kommunikation 829,96 1.0 43,68
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 781,50 1.0 156,30
SEK SEK CASH Cash und/oder Derivate 624,11 1.0 10,61
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 460,00 0.0 100,00
DKK DKK CASH Cash und/oder Derivate 428,78 0.0 15,57
ILS ILS CASH Cash und/oder Derivate 240,02 0.0 30,70
NZD NZD CASH Cash und/oder Derivate 95,19 0.0 57,41
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash und/oder Derivate 0,00 0.0 2.473,40
USD USD CASH Cash und/oder Derivate -1.421,61 -1.0 100,00