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 1286 securities.

Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
DELL DELL TECHNOLOGIES INC CLASS C IT 119.959,35 52.0 420,91
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 105.244,48 45.0 113,41
SNOW SNOWFLAKE INC IT 100.942,25 44.0 255,55
SMCI SUPER MICRO COMPUTER INC IT 100.937,10 44.0 46,09
IONQ IONQ INC IT 99.600,74 43.0 72,07
OKTA OKTA INC CLASS A IT 96.273,87 42.0 123,27
NTAP NETAPP INC IT 95.510,92 41.0 174,29
EUR EUR CASH Cash und/oder Derivate 95.130,03 41.0 116,70
ALAB ASTERA LABS INC IT 93.940,90 41.0 342,85
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 93.467,88 40.0 236,03
MU MICRON TECHNOLOGY INC IT 93.216,00 40.0 971,00
RDDT REDDIT INC CLASS A Kommunikation 92.928,00 40.0 176,00
FSLR FIRST SOLAR INC IT 92.650,58 40.0 306,79
IBM INTERNATIONAL BUSINESS MACHINES CO IT 89.637,80 39.0 297,80
IREN IREN LTD IT 89.083,08 39.0 63,54
APP APPLOVIN CORP CLASS A IT 88.898,05 38.0 613,09
HPE HEWLETT PACKARD ENTERPRISE IT 88.318,08 38.0 43,04
RBLX ROBLOX CORP CLASS A Kommunikation 86.661,70 37.0 47,15
HPQ HP INC IT 86.311,68 37.0 27,04
META META PLATFORMS INC CLASS A Kommunikation 86.021,36 37.0 632,51
QCOM QUALCOMM INC IT 85.848,84 37.0 251,02
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 84.373,41 36.0 168,41
AMD ADVANCED MICRO DEVICES INC IT 83.608,20 36.0 516,10
APH AMPHENOL CORP CLASS A IT 83.603,12 36.0 148,76
ORCL ORACLE CORP IT 83.312,82 36.0 225,78
TEAM ATLASSIAN CORP CLASS A IT 83.182,53 36.0 107,61
OMC OMNICOM GROUP INC Kommunikation 82.743,98 36.0 72,71
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 82.540,65 36.0 144,05
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 82.437,32 36.0 90,79
CMCSA COMCAST CORP CLASS A Kommunikation 81.946,65 35.0 24,87
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.850,72 35.0 47,81
NOW SERVICENOW INC IT 81.711,09 35.0 124,37
EA ELECTRONIC ARTS INC Kommunikation 81.696,60 35.0 201,72
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 81.462,16 35.0 27,01
DIS WALT DISNEY Kommunikation 81.362,17 35.0 101,83
NWSA NEWS CORP CLASS A Kommunikation 81.275,40 35.0 26,10
T AT&T INC Kommunikation 81.120,80 35.0 24,80
CDW CDW CORP IT 80.413,45 35.0 125,45
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 80.061,80 35.0 879,80
FLEX FLEX LTD IT 79.913,40 35.0 150,78
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 79.679,00 34.0 731,00
TMUS T MOBILE US INC Kommunikation 79.137,66 34.0 187,53
NFLX NETFLIX INC Kommunikation 78.708,30 34.0 86,02
PANW PALO ALTO NETWORKS INC IT 78.591,51 34.0 281,69
NET CLOUDFLARE INC CLASS A IT 78.349,68 34.0 241,82
WDC WESTERN DIGITAL CORP IT 78.087,87 34.0 531,21
LRCX LAM RESEARCH CORP IT 77.954,10 34.0 318,18
MRVL MARVELL TECHNOLOGY INC IT 77.900,00 34.0 205,00
TER TERADYNE INC IT 77.856,48 34.0 374,31
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 77.487,30 33.0 156,54
SATS ECHOSTAR CORP CLASS A Kommunikation 77.384,81 33.0 129,19
DDOG DATADOG INC CLASS A IT 76.925,85 33.0 247,35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 76.886,88 33.0 224,16
ON ON SEMICONDUCTOR CORP IT 76.111,22 33.0 120,62
IOT SAMSARA INC CLASS A IT 76.068,26 33.0 34,99
WDAY WORKDAY INC CLASS A IT 75.580,23 33.0 146,19
ANET ARISTA NETWORKS INC IT 75.429,31 33.0 159,47
KLAC KLA CORP IT 74.946,69 32.0 1.921,71
ENTG ENTEGRIS INC IT 74.807,81 32.0 138,79
NXPI NXP SEMICONDUCTORS NV IT 73.910,50 32.0 321,35
AMAT APPLIED MATERIAL INC IT 73.809,84 32.0 450,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 73.611,87 32.0 1.566,21
CRWV COREWEAVE INC CLASS A IT 73.494,63 32.0 109,53
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 73.317,82 32.0 55,76
JBL JABIL INC IT 73.276,56 32.0 364,56
AVGO BROADCOM INC IT 73.270,28 32.0 446,77
TEL TE CONNECTIVITY PLC IT 72.772,81 31.0 213,41
CDNS CADENCE DESIGN SYSTEMS INC IT 72.361,49 31.0 374,93
FTNT FORTINET INC IT 72.296,28 31.0 137,97
MSFT MICROSOFT CORP IT 72.038,40 31.0 450,24
CIEN CIENA CORP IT 71.948,52 31.0 580,23
Q QNITY ELECTRONICS INC IT 71.916,00 31.0 156,00
CRM SALESFORCE INC IT 71.280,30 31.0 191,10
GEN GEN DIGITAL INC IT 70.974,08 31.0 25,79
ACN ACCENTURE PLC CLASS A IT 70.899,53 31.0 187,07
FICO FAIR ISAAC CORP IT 70.033,04 30.0 1.250,59
P EVERPURE INC CLASS A IT 69.968,80 30.0 79,51
AAPL APPLE INC IT 69.901,44 30.0 312,06
CSCO CISCO SYSTEMS INC IT 69.843,60 30.0 120,42
ZM ZOOM COMMUNICATIONS INC CLASS A IT 69.792,33 30.0 101,59
INTC INTEL CORPORATION IT 69.266,72 30.0 114,68
TRMB TRIMBLE INC IT 69.215,07 30.0 56,41
GLW CORNING INC IT 69.021,96 30.0 181,16
MCHP MICROCHIP TECHNOLOGY INC IT 68.999,85 30.0 94,65
COHR COHERENT CORP IT 68.317,83 30.0 361,47
TDY TELEDYNE TECHNOLOGIES INC IT 68.181,30 29.0 619,83
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 68.139,00 29.0 113,00
ADBE ADOBE INC IT 67.913,02 29.0 259,21
MSI MOTOROLA SOLUTIONS INC IT 67.751,04 29.0 403,28
MSTR STRATEGY INC CLASS A IT 67.613,25 29.0 159,09
TXN TEXAS INSTRUMENT INC IT 67.555,28 29.0 305,68
MDB MONGODB INC CLASS A IT 67.110,00 29.0 335,55
FFIV F5 INC IT 67.103,75 29.0 383,45
ADI ANALOG DEVICES INC IT 67.043,70 29.0 413,85
ROP ROPER TECHNOLOGIES INC IT 66.082,59 29.0 325,53
KEYS KEYSIGHT TECHNOLOGIES INC IT 65.974,35 29.0 338,33
TWLO TWILIO INC CLASS A IT 65.198,88 28.0 190,64
TYL TYLER TECHNOLOGIES INC IT 64.822,05 28.0 313,15
NVDA NVIDIA CORP IT 64.819,98 28.0 211,14
FN FABRINET IT 64.761,84 28.0 654,16
SNPS SYNOPSYS INC IT 64.684,32 28.0 475,62
LITE LUMENTUM HOLDINGS INC IT 64.122,00 28.0 854,96
PTC PTC INC IT 63.954,53 28.0 138,73
ADSK AUTODESK INC IT 63.378,94 27.0 231,31
VRSN VERISIGN INC IT 63.068,98 27.0 285,38
INTU INTUIT INC IT 55.365,51 24.0 331,53
ZS ZSCALER INC IT 53.376,86 23.0 139,73
FOXA FOX CORP CLASS A Kommunikation 50.432,88 22.0 63,92
NBIS NEBIUS NV CLASS A IT 49.222,17 21.0 231,09
ASML ASML HOLDING NV IT 48.479,77 21.0 1.616,00
GOOGL ALPHABET INC CLASS A Kommunikation 47.162,16 20.0 380,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 47.127,04 20.0 331,88
ASM ASM INTERNATIONAL NV IT 45.080,68 19.0 1.048,39
SHEL SHELL PLC Energie 44.550,83 19.0 42,03
BP. BP PLC Energie 42.595,50 18.0 7,03
F FORD MOTOR CO Zyklische Konsumgüter  40.931,68 18.0 17,44
BBY BEST BUY INC Zyklische Konsumgüter  40.923,75 18.0 77,95
APTV APTIV PLC Zyklische Konsumgüter  40.220,48 17.0 67,94
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  39.364,50 17.0 16,30
GOOG ALPHABET INC CLASS C Kommunikation 39.148,72 17.0 376,43
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  37.570,50 16.0 113,85
SN SHARKNINJA INC Zyklische Konsumgüter  37.176,45 16.0 121,89
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  36.846,17 16.0 203,57
CCL CARNIVAL CORP Zyklische Konsumgüter  36.590,24 16.0 28,06
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  35.863,38 16.0 284,63
GM GENERAL MOTORS Zyklische Konsumgüter  35.709,96 15.0 83,24
BURL BURLINGTON STORES INC Zyklische Konsumgüter  35.297,47 15.0 323,83
CVNA CARVANA CLASS A Zyklische Konsumgüter  35.040,00 15.0 73,00
ROST ROSS STORES INC Zyklische Konsumgüter  34.991,23 15.0 231,73
TPR TAPESTRY INC Zyklische Konsumgüter  34.474,02 15.0 145,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  34.237,98 15.0 131,18
DHI D R HORTON INC Zyklische Konsumgüter  33.977,79 15.0 147,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  33.932,82 15.0 46,23
MELI MERCADOLIBRE INC Zyklische Konsumgüter  33.913,00 15.0 1.695,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  33.820,86 15.0 167,43
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  33.667,50 15.0 89,78
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  33.642,71 15.0 225,79
DKS DICKS SPORTING INC Zyklische Konsumgüter  33.452,79 14.0 227,57
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 33.301,84 14.0 116,44
GPC GENUINE PARTS Zyklische Konsumgüter  33.261,90 14.0 98,70
PHM PULTEGROUP INC Zyklische Konsumgüter  33.090,40 14.0 118,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  33.075,25 14.0 508,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  32.829,51 14.0 203,91
HD HOME DEPOT INC Zyklische Konsumgüter  32.665,42 14.0 317,14
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  32.527,64 14.0 133,31
AMZN AMAZON.COM INC Zyklische Konsumgüter  32.476,80 14.0 270,64
GRMN GARMIN LTD Zyklische Konsumgüter  32.280,96 14.0 233,92
TSLA TESLA INC Zyklische Konsumgüter  32.248,46 14.0 435,79
TJX TJX INC Zyklische Konsumgüter  32.033,25 14.0 154,75
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.919,36 14.0 181,36
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  31.555,68 14.0 50,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  31.530,00 14.0 31,53
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  31.174,80 13.0 375,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.136,24 13.0 99,16
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  31.058,00 13.0 310,58
MCD MCDONALDS CORP Zyklische Konsumgüter  30.991,20 13.0 279,20
IFX INFINEON TECHNOLOGIES AG IT 30.950,98 13.0 94,65
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  30.936,62 13.0 96,98
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  30.800,04 13.0 327,66
LOW LOWES COMPANIES INC Zyklische Konsumgüter  30.653,48 13.0 214,36
NVR NVR INC Zyklische Konsumgüter  30.524,00 13.0 6.104,80
YUM YUM BRANDS INC Zyklische Konsumgüter  30.329,75 13.0 147,95
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 30.243,00 13.0 88,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  30.043,98 13.0 31,86
JPY JPY CASH Cash und/oder Derivate 29.925,89 13.0 0,63
EBAY EBAY INC Zyklische Konsumgüter  29.830,71 13.0 109,27
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  29.452,32 13.0 86,88
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  29.309,36 13.0 159,29
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 28.918,96 13.0 36,56
FOX FOX CORP CLASS B Kommunikation 28.637,61 12.0 57,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 28.537,92 12.0 88,08
MPC MARATHON PETROLEUM CORP Energie 28.359,78 12.0 248,77
AZN ASTRAZENECA PLC Gesundheitsversorgung 28.278,70 12.0 186,04
SDZ SANDOZ GROUP AG Gesundheitsversorgung 28.209,64 12.0 83,96
NTRA NATERA INC Gesundheitsversorgung 28.144,62 12.0 223,37
OXY OCCIDENTAL PETROLEUM CORP Energie 28.088,48 12.0 56,63
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 28.082,56 12.0 79,78
GBP GBP CASH Cash und/oder Derivate 28.021,44 12.0 134,79
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 27.652,50 12.0 110,61
SOON SONOVA HOLDING AG Gesundheitsversorgung 27.632,18 12.0 265,69
WAT WATERS CORP Gesundheitsversorgung 27.617,04 12.0 383,57
ILMN ILLUMINA INC Gesundheitsversorgung 27.540,24 12.0 162,96
HOOD ROBINHOOD MARKETS INC CLASS A Financials 27.252,70 12.0 94,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 27.153,34 12.0 1.180,58
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 27.149,29 12.0 182,21
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 27.065,11 12.0 86,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 26.936,91 12.0 30,03
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 26.896,40 12.0 14,98
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 26.834,94 12.0 135,53
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.781,93 12.0 25,36
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 26.736,92 12.0 393,19
PSX PHILLIPS 66 Energie 26.733,76 12.0 175,88
LLY ELI LILLY Gesundheitsversorgung 26.520,00 11.0 1.105,00
VLO VALERO ENERGY CORP Energie 26.440,56 11.0 244,82
AZO AUTOZONE INC Zyklische Konsumgüter  26.416,71 11.0 2.935,19
MS MORGAN STANLEY Financials 26.416,00 11.0 208,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 26.393,88 11.0 95,63
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 26.370,82 11.0 69,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.271,48 11.0 143,56
HLN HALEON PLC Gesundheitsversorgung 26.250,96 11.0 4,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 26.156,80 11.0 97,60
DHR DANAHER CORP Gesundheitsversorgung 26.121,81 11.0 182,67
KVUE KENVUE INC Nichtzyklische Konsumgüter 26.092,80 11.0 17,28
SYY SYSCO CORP Nichtzyklische Konsumgüter 26.078,64 11.0 75,81
TRGP TARGA RESOURCES CORP Energie 26.017,14 11.0 255,07
GALD GALDERMA GROUP N AG Gesundheitsversorgung 26.005,12 11.0 213,16
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 26.000,02 11.0 194,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.958,76 11.0 47,37
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 25.957,44 11.0 90,13
TPL TEXAS PACIFIC LAND CORP Energie 25.938,00 11.0 393,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 25.932,27 11.0 33,81
KO COCA-COLA Nichtzyklische Konsumgüter 25.836,27 11.0 79,01
SOFI SOFI TECHNOLOGIES INC Financials 25.835,96 11.0 18,22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 25.830,09 11.0 86,97
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 25.821,16 11.0 121,23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 25.752,57 11.0 61,17
DXCM DEXCOM INC Gesundheitsversorgung 25.735,26 11.0 73,74
FANG DIAMONDBACK ENERGY INC Energie 25.658,32 11.0 191,48
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 25.523,10 11.0 123,30
BNY BANK OF NEW YORK MELLON CORP Financials 25.515,69 11.0 139,43
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 25.511,76 11.0 157,48
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 25.501,99 11.0 322,81
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 25.426,56 11.0 55,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 25.426,59 11.0 24,01
TGT TARGET CORP Nichtzyklische Konsumgüter 25.414,00 11.0 127,07
EOG EOG RESOURCES INC Energie 25.342,20 11.0 133,38
CPAY CORPAY INC Financials 25.326,00 11.0 361,80
ROP ROCHE PS PAR AG Gesundheitsversorgung 25.287,00 11.0 421,45
MSCI MSCI INC Financials 25.255,20 11.0 631,38
NESN NESTLE SA Nichtzyklische Konsumgüter 25.214,21 11.0 101,67
CLX CLOROX Nichtzyklische Konsumgüter 25.205,60 11.0 90,02
NDAQ NASDAQ INC Financials 25.165,44 11.0 92,52
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 24.947,20 11.0 194,90
SLB SLB NV Energie 24.929,35 11.0 54,55
PEP PEPSICO INC Nichtzyklische Konsumgüter 24.800,68 11.0 144,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 24.795,32 11.0 563,53
RKT ROCKET COMPANIES INC CLASS A Financials 24.739,55 11.0 14,51
BIIB BIOGEN INC Gesundheitsversorgung 24.696,00 11.0 196,00
GS GOLDMAN SACHS GROUP INC Financials 24.613,44 11.0 1.025,56
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 24.571,14 11.0 138,82
PFG PRINCIPAL FINANCIAL GROUP INC Financials 24.557,94 11.0 103,62
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.536,50 11.0 158,30
NTRS NORTHERN TRUST CORP Financials 24.486,60 11.0 165,45
SAP SAP IT 24.459,39 11.0 181,18
NOVN NOVARTIS AG Gesundheitsversorgung 24.428,03 11.0 150,79
CI CIGNA Gesundheitsversorgung 24.411,20 11.0 277,40
ABBV ABBVIE INC Gesundheitsversorgung 24.384,64 11.0 217,72
AFRM AFFIRM HOLDINGS INC CLASS A Financials 24.378,15 11.0 73,65
PFE PFIZER INC Gesundheitsversorgung 24.347,40 11.0 26,18
ALC ALCON AG Gesundheitsversorgung 24.338,00 11.0 66,68
BKR BAKER HUGHES CLASS A Energie 24.338,28 11.0 63,88
LONN LONZA GROUP AG Gesundheitsversorgung 24.336,34 11.0 640,43
COR CENCORA INC Gesundheitsversorgung 24.242,40 10.0 269,36
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 24.233,26 10.0 174,34
TOST TOAST INC CLASS A Financials 24.207,90 10.0 26,03
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 24.187,92 10.0 62,34
C CITIGROUP INC Financials 24.172,80 10.0 125,90
MET METLIFE INC Financials 24.145,48 10.0 82,69
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 24.132,99 10.0 492,51
NEM NEMETSCHEK IT 24.087,25 10.0 72,12
CNC CENTENE CORP Gesundheitsversorgung 24.078,40 10.0 59,60
FTI TECHNIPFMC PLC Energie 24.015,42 10.0 68,42
MRK MERCK & CO INC Gesundheitsversorgung 23.981,44 10.0 118,72
BDX BECTON DICKINSON Gesundheitsversorgung 23.980,56 10.0 147,12
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 23.908,00 10.0 956,32
EXE EXPAND ENERGY CORP Energie 23.895,86 10.0 92,98
PYPL PAYPAL HOLDINGS INC Financials 23.896,50 10.0 44,75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 23.886,12 10.0 1.990,51
WMT WALMART INC Nichtzyklische Konsumgüter 23.844,50 10.0 115,75
INSM INSMED INC Gesundheitsversorgung 23.840,93 10.0 106,91
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.816,50 10.0 21,85
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.817,75 10.0 11.908,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 23.812,80 10.0 196,80
COO COOPER INC Gesundheitsversorgung 23.810,69 10.0 61,21
XYZ BLOCK INC CLASS A Financials 23.624,64 10.0 75,72
STE STERIS Gesundheitsversorgung 23.613,03 10.0 212,73
AMGN AMGEN INC Gesundheitsversorgung 23.575,30 10.0 336,79
MCO MOODYS CORP Financials 23.569,00 10.0 453,25
GPN GLOBAL PAYMENTS INC Financials 23.559,12 10.0 75,51
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 23.540,07 10.0 77,69
HUM HUMANA INC Gesundheitsversorgung 23.517,34 10.0 305,42
HAL HALLIBURTON Energie 23.426,55 10.0 38,85
AXP AMERICAN EXPRESS Financials 23.418,78 10.0 316,47
LH LABCORP HOLDINGS INC Gesundheitsversorgung 23.405,40 10.0 260,06
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 23.386,44 10.0 556,82
LNG CHENIERE ENERGY INC Energie 23.385,44 10.0 224,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.361,64 10.0 614,78
JPM JPMORGAN CHASE & CO Financials 23.346,18 10.0 299,31
CINF CINCINNATI FINANCIAL CORP Financials 23.298,16 10.0 157,42
WMB WILLIAMS INC Energie 23.273,14 10.0 71,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 23.272,08 10.0 447,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.272,26 10.0 57,18
DVN DEVON ENERGY CORP Energie 23.223,78 10.0 44,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 23.198,91 10.0 380,31
CVS CVS HEALTH CORP Gesundheitsversorgung 23.108,92 10.0 90,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung 23.026,40 10.0 85,60
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 23.014,20 10.0 767,14
MCK MCKESSON CORP Gesundheitsversorgung 23.015,64 10.0 742,44
SYK STRYKER CORP Gesundheitsversorgung 22.881,75 10.0 305,09
ARES ARES MANAGEMENT CORP CLASS A Financials 22.873,00 10.0 128,50
GILD GILEAD SCIENCES INC Gesundheitsversorgung 22.853,10 10.0 134,43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 22.775,04 10.0 474,48
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 22.758,33 10.0 225,33
XOM EXXON MOBIL CORP Energie 22.660,56 10.0 145,26
INCY INCYTE CORP Gesundheitsversorgung 22.637,16 10.0 96,74
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 22.638,42 10.0 61,02
KR KROGER Nichtzyklische Konsumgüter 22.498,30 10.0 62,15
SPGI S&P GLOBAL INC Financials 22.472,00 10.0 424,00
PODD INSULET CORP Gesundheitsversorgung 22.465,70 10.0 144,94
MDT MEDTRONIC PLC Gesundheitsversorgung 22.438,24 10.0 73,81
CME CME GROUP INC CLASS A Financials 22.430,28 10.0 273,54
L LOEWS CORP Financials 22.366,80 10.0 103,55
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 22.349,88 10.0 177,38
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 22.346,52 10.0 301,98
COP CONOCOPHILLIPS Energie 22.340,08 10.0 113,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.333,86 10.0 378,54
TTE TOTALENERGIES Energie 22.283,75 10.0 87,73
ALL ALLSTATE CORP Financials 22.257,72 10.0 206,09
STT STATE STREET CORP Financials 22.256,52 10.0 155,64
BOL BOLLORE Energie 22.186,99 10.0 6,35
ACGL ARCH CAPITAL GROUP LTD Financials 22.156,32 10.0 89,34
BX BLACKSTONE INC Financials 22.107,33 10.0 116,97
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 22.089,24 10.0 97,74
HBAN HUNTINGTON BANCSHARES INC Financials 22.086,00 10.0 16,36
EG EVEREST GROUP LTD Financials 22.034,04 10.0 324,03
RMD RESMED INC Gesundheitsversorgung 21.915,55 9.0 190,57
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 21.899,78 9.0 82,33
CVX CHEVRON CORP Energie 21.895,20 9.0 182,46
HIG HARTFORD INSURANCE GROUP INC Financials 21.866,36 9.0 127,13
KMI KINDER MORGAN INC Energie 21.756,00 9.0 31,08
TROW T ROWE PRICE GROUP INC Financials 21.742,24 9.0 104,53
EQT EQT CORP Energie 21.697,35 9.0 54,93
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 21.555,00 9.0 1.539,64
V VISA INC CLASS A Financials 21.539,76 9.0 326,36
BAC BANK OF AMERICA CORP Financials 21.517,20 9.0 51,60
KEY KEYCORP Financials 21.436,65 9.0 21,33
PRU PRUDENTIAL FINANCIAL INC Financials 21.335,68 9.0 100,64
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 21.232,00 9.0 424,64
WTW WILLIS TOWERS WATSON PLC Financials 21.221,95 9.0 249,67
COIN COINBASE GLOBAL INC CLASS A Financials 21.171,36 9.0 189,03
CFG CITIZENS FINANCIAL GROUP INC Financials 21.106,14 9.0 62,26
OKE ONEOK INC Energie 20.985,00 9.0 83,94
BLK BLACKROCK INC Financials 20.937,60 9.0 1.046,88
BRO BROWN & BROWN INC Financials 20.925,00 9.0 56,25
APO APOLLO GLOBAL MANAGEMENT INC Financials 20.851,02 9.0 128,71
TD TORONTO DOMINION Financials 20.841,71 9.0 114,51
MRSH MARSH INC Financials 20.796,10 9.0 159,97
PNC PNC FINANCIAL SERVICES GROUP INC Financials 20.785,28 9.0 221,12
TRV TRAVELERS COMPANIES INC Financials 20.724,19 9.0 291,89
ERIE ERIE INDEMNITY CLASS A Financials 20.667,79 9.0 213,07
CB CHUBB Financials 20.574,18 9.0 311,73
USB US BANCORP Financials 20.568,75 9.0 54,85
LPLA LPL FINANCIAL HOLDINGS INC Financials 20.532,75 9.0 273,77
MTB M&T BANK CORP Financials 20.530,45 9.0 216,11
FITB FIFTH THIRD BANCORP Financials 20.521,23 9.0 49,93
AJG ARTHUR J GALLAGHER Financials 20.513,22 9.0 201,11
RF REGIONS FINANCIAL CORP Financials 20.496,00 9.0 28,00
AFL AFLAC INC Financials 20.460,44 9.0 112,42
TW TRADEWEB MARKETS INC CLASS A Financials 20.451,00 9.0 100,25
KKR KKR AND CO INC Financials 20.435,22 9.0 95,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 20.338,51 9.0 48,31
UAL UNITED AIRLINES HOLDINGS INC Industrie 20.319,60 9.0 114,80
SCHW CHARLES SCHWAB CORP Financials 20.265,20 9.0 87,35
WFC WELLS FARGO Financials 20.160,40 9.0 77,54
TFC TRUIST FINANCIAL CORP Financials 20.151,78 9.0 48,21
SYF SYNCHRONY FINANCIAL Financials 20.146,08 9.0 71,44
CBOE CBOE GLOBAL MARKETS INC Financials 20.013,60 9.0 333,56
PGR PROGRESSIVE CORP Financials 19.992,00 9.0 190,40
CRBG COREBRIDGE FINANCIAL INC Financials 19.980,00 9.0 27,00
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 19.902,96 9.0 276,43
POW POWER CORPORATION OF CANADA Financials 19.901,69 9.0 60,49
RJF RAYMOND JAMES INC Financials 19.790,58 9.0 143,41
FISV FISERV INC Financials 19.739,44 9.0 56,56
FIS FIDELITY NATIONAL INFORMATION SERV Financials 19.732,41 9.0 42,99
AMP AMERIPRISE FINANCE INC Financials 19.611,24 8.0 445,71
AON AON PLC CLASS A Financials 19.595,72 8.0 316,06
MT ARCELORMITTAL SA Materialien 19.590,24 8.0 69,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 19.516,20 8.0 147,85
DAL DELTA AIR LINES INC Industrie 19.465,28 8.0 82,48
RY ROYAL BANK OF CANADA Financials 19.196,40 8.0 191,96
NOKIA NOKIA IT 19.180,97 8.0 14,58
BMO BANK OF MONTREAL Financials 19.181,69 8.0 162,56
COF CAPITAL ONE FINANCIAL CORP Financials 19.168,86 8.0 187,93
AIG AMERICAN INTERNATIONAL GROUP INC Financials 18.928,65 8.0 74,23
URI UNITED RENTALS INC Industrie 18.917,73 8.0 995,67
MA MASTERCARD INC CLASS A Financials 18.771,24 8.0 493,98
CG CARLYLE GROUP INC Financials 18.580,87 8.0 45,43
IGM IGM FINANCIAL INC Financials 18.534,35 8.0 57,03
CAT CATERPILLAR INC Industrie 18.393,27 8.0 875,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 18.326,84 8.0 157,99
X TMX GROUP LTD Financials 18.238,42 8.0 37,45
FTAI FTAI AVIATION LTD Industrie 18.223,80 8.0 260,34
EME EMCOR GROUP INC Industrie 18.190,04 8.0 826,82
WRB WR BERKLEY CORP Financials 18.172,44 8.0 63,54
MKL MARKEL GROUP INC Financials 18.155,90 8.0 1.815,59
6981 MURATA MANUFACTURING LTD IT 18.138,70 8.0 60,46
nan NATIONAL BANK OF CANADA Financials 18.123,60 8.0 146,16
8411 MIZUHO FINANCIAL GROUP INC Financials 18.079,03 8.0 45,20
ROK ROCKWELL AUTOMATION INC Industrie 18.042,40 8.0 451,06
FNF FIDELITY NATIONAL FINANCIAL INC Financials 17.850,95 8.0 47,35
RKLB ROCKET LAB CORP Industrie 17.791,52 8.0 143,48
IEX IDEX CORP Industrie 17.709,72 8.0 210,83
FDX FEDEX CORP Industrie 17.705,25 8.0 411,75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 17.695,92 8.0 134,06
CAD CAD CASH Cash und/oder Derivate 17.502,70 8.0 72,59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 17.479,15 8.0 109,24
CMI CUMMINS INC Industrie 17.459,01 8.0 646,63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 17.456,08 8.0 207,81
CSX CSX CORP Industrie 17.425,10 8.0 45,26
GWO GREAT WEST LIFECO INC Financials 17.409,92 8.0 58,42
ODFL OLD DOMINION FREIGHT LINE INC Industrie 17.336,55 7.0 225,15
GWW WW GRAINGER INC Industrie 17.279,36 7.0 1.234,24
CW CURTISS WRIGHT CORP Industrie 17.195,03 7.0 747,61
AME AMETEK INC Industrie 17.164,60 7.0 225,85
MAS MASCO CORP Industrie 17.141,00 7.0 70,25
BE BLOOM ENERGY CLASS A CORP Industrie 17.100,00 7.0 285,00
BA BOEING Industrie 16.873,95 7.0 231,15
BNS BANK OF NOVA SCOTIA Financials 16.863,42 7.0 80,30
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.857,02 7.0 106,69
GE GE AEROSPACE Industrie 16.835,52 7.0 323,76
SLF SUN LIFE FINANCIAL INC Financials 16.830,40 7.0 71,92
XPO XPO INC Industrie 16.711,50 7.0 214,25
PAYX PAYCHEX INC Industrie 16.680,56 7.0 96,98
ADP AUTOMATIC DATA PROCESSING INC Industrie 16.638,00 7.0 221,84
AXON AXON ENTERPRISE INC Industrie 16.602,64 7.0 448,72
CSL CARLISLE COMPANIES INC Industrie 16.550,88 7.0 344,81
HWM HOWMET AEROSPACE INC Industrie 16.528,00 7.0 258,25
DOV DOVER CORP Industrie 16.486,08 7.0 211,36
HKD HKD CASH Cash und/oder Derivate 16.478,82 7.0 12,76
IR INGERSOLL RAND INC Industrie 16.477,20 7.0 71,64
FIX COMFORT SYSTEMS USA INC Industrie 16.453,89 7.0 1.828,21
LHX L3HARRIS TECHNOLOGIES INC Industrie 16.389,36 7.0 315,18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 16.380,22 7.0 23,47
NOC NORTHROP GRUMMAN CORP Industrie 16.346,72 7.0 563,68
CABK CAIXABANK SA Financials 16.311,63 7.0 13,54
UNP UNION PACIFIC CORP Industrie 16.283,68 7.0 262,64
DE DEERE Industrie 16.265,40 7.0 542,18
ALLE ALLEGION PLC Industrie 16.258,75 7.0 130,07
CHRW CH ROBINSON WORLDWIDE INC Industrie 16.257,15 7.0 178,65
XYL XYLEM INC Industrie 16.211,92 7.0 109,54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.191,92 7.0 261,16
RTX RTX CORP Industrie 16.169,40 7.0 179,66
MMM 3M Industrie 16.078,65 7.0 153,13
UBER UBER TECHNOLOGIES INC Industrie 16.051,20 7.0 70,40
ALV ALLIANZ Financials 16.031,09 7.0 445,31
ETN EATON PLC Industrie 16.024,00 7.0 400,60
LDOS LEIDOS HOLDINGS INC Industrie 15.975,00 7.0 127,80
BKT BANKINTER SA Financials 15.968,42 7.0 16,88
TXT TEXTRON INC Industrie 15.966,24 7.0 91,76
VRSK VERISK ANALYTICS INC Industrie 15.924,09 7.0 174,99
LMT LOCKHEED MARTIN CORP Industrie 15.913,50 7.0 530,45
ITW ILLINOIS TOOL INC Industrie 15.825,92 7.0 247,28
GGG GRACO INC Industrie 15.769,05 7.0 75,45
OTIS OTIS WORLDWIDE CORP Industrie 15.726,48 7.0 70,84
CNH CNH INDUSTRIAL N.V. NV Industrie 15.723,40 7.0 10,21
IAG IA FINANCIAL INC Financials 15.721,30 7.0 124,77
CARR CARRIER GLOBAL CORP Industrie 15.712,02 7.0 63,87
PWR QUANTA SERVICES INC Industrie 15.658,06 7.0 711,73
SNA SNAP ON INC Industrie 15.590,82 7.0 371,21
CTAS CINTAS CORP Industrie 15.584,66 7.0 171,26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 15.576,20 7.0 1.557,62
FAST FASTENAL Industrie 15.558,40 7.0 44,20
NDSN NORDSON CORP Industrie 15.515,82 7.0 287,33
PNR PENTAIR Industrie 15.513,96 7.0 70,84
MTZ MASTEC INC Industrie 15.513,17 7.0 378,37
GEV GE VERNOVA INC Industrie 15.493,12 7.0 968,32
6762 TDK CORP IT 15.483,38 7.0 25,81
VRT VERTIV HOLDINGS CLASS A Industrie 15.469,79 7.0 315,71
PCAR PACCAR INC Industrie 15.451,80 7.0 110,37
DEMANT DEMANT Gesundheitsversorgung 15.431,66 7.0 39,07
MAP MAPFRE SA Financials 15.394,59 7.0 4,69
ADM ADMIRAL GROUP PLC Financials 15.327,81 7.0 44,43
2388 BOC HONG KONG HOLDINGS LTD Financials 15.292,06 7.0 6,12
GD GENERAL DYNAMICS CORP Industrie 15.260,08 7.0 346,82
NSC NORFOLK SOUTHERN CORP Industrie 15.248,00 7.0 304,96
TRU TRANSUNION Industrie 15.242,28 7.0 71,56
WM WASTE MANAGEMENT INC Industrie 15.225,12 7.0 211,46
HON HONEYWELL INTERNATIONAL INC Industrie 15.223,04 7.0 237,86
PH PARKER-HANNIFIN CORP Industrie 15.203,34 7.0 844,63
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 15.192,00 7.0 67,52
SAN BANCO SANTANDER Financials 15.185,60 7.0 12,52
HUBB HUBBELL INC Industrie 15.155,52 7.0 473,61
MPL MEDIBANK PRIVATE LTD Financials 15.137,13 7.0 3,45
TDG TRANSDIGM GROUP INC Industrie 15.099,84 7.0 1.258,32
PRX PROSUS NV CLASS N Zyklische Konsumgüter  15.071,88 7.0 45,53
WSO WATSCO INC Industrie 15.051,10 7.0 367,10
BHP BHP GROUP LTD Materialien 15.018,74 6.0 44,83
EMR EMERSON ELECTRIC Industrie 14.957,28 6.0 143,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.945,33 6.0 1,00
FTV FORTIVE CORP Industrie 14.929,92 6.0 58,32
CBK COMMERZBANK AG Financials 14.920,27 6.0 43,25
WCN WASTE CONNECTIONS INC Industrie 14.902,00 6.0 149,02
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 14.872,79 6.0 49,58
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 14.811,86 6.0 48,40
MQG MACQUARIE GROUP LTD DEF Financials 14.760,76 6.0 171,64
MFC MANULIFE FINANCIAL CORP Financials 14.737,07 6.0 38,28
1299 AIA GROUP LTD Financials 14.692,37 6.0 10,49
O39 OVERSEA-CHINESE BANKING LTD Financials 14.678,32 6.0 18,35
HNR1 HANNOVER RUECK Financials 14.644,76 6.0 271,20
RSG REPUBLIC SERVICES INC Industrie 14.632,12 6.0 200,44
6367 DAIKIN INDUSTRIES LTD Industrie 14.627,18 6.0 146,27
FCX FREEPORT MCMORAN INC Materialien 14.521,91 6.0 65,71
HSBA HSBC HOLDINGS PLC Financials 14.502,04 6.0 18,78
4062 IBIDEN LTD IT 14.448,14 6.0 144,48
TT TRANE TECHNOLOGIES PLC Industrie 14.441,60 6.0 451,30
LLOY LLOYDS BANKING GROUP PLC Financials 14.374,32 6.0 1,37
VLTO VERALTO CORP Industrie 14.308,02 6.0 82,23
QBE QBE INSURANCE GROUP LTD Financials 14.269,58 6.0 16,29
S32 SOUTH32 LTD Materialien 14.244,63 6.0 3,46
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  14.244,98 6.0 63,88
HOT HOCHTIEF AG Industrie 14.195,95 6.0 567,84
DB1 DEUTSCHE BOERSE AG Financials 14.157,90 6.0 288,94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 14.142,24 6.0 153,72
J JACOBS SOLUTIONS INC Industrie 14.143,48 6.0 119,86
AAL ANGLO AMERICAN PLC Materialien 14.137,89 6.0 53,76
6723 RENESAS ELECTRONICS CORP IT 14.134,05 6.0 28,27
9984 SOFTBANK GROUP CORP Kommunikation 14.117,09 6.0 47,06
BN BROOKFIELD CORP CLASS A Financials 14.088,99 6.0 45,60
DBK DEUTSCHE BANK AG Financials 14.077,36 6.0 32,51
WISE WISE PLC CLASS A Financials 14.062,87 6.0 12,59
LII LENNOX INTERNATIONAL INC Industrie 14.060,48 6.0 502,16
CPRT COPART INC Industrie 14.025,56 6.0 32,77
FERG FERGUSON ENTERPRISES INC Industrie 14.010,14 6.0 225,97
7735 SCREEN HOLDINGS LTD IT 13.970,73 6.0 69,85
VST VISTRA CORP Versorger 13.940,01 6.0 160,23
MNG M&G PLC Financials 13.911,60 6.0 4,26
STAN STANDARD CHARTERED PLC Financials 13.865,63 6.0 26,87
SAB BANCO DE SABADELL SA Financials 13.817,50 6.0 3,38
RXL REXEL SA Industrie 13.788,69 6.0 42,96
EFX EQUIFAX INC Industrie 13.760,57 6.0 165,79
LYC LYNAS RARE EARTHS LTD Materialien 13.751,98 6.0 13,81
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 13.739,93 6.0 31,30
EIX EDISON INTERNATIONAL Versorger 13.708,24 6.0 69,94
TLX TALANX AG Financials 13.702,33 6.0 120,20
SU SUNCOR ENERGY INC Energie 13.574,02 6.0 62,55
7182 JAPAN POST BANK LTD Financials 13.495,19 6.0 19,28
III 3I GROUP PLC Financials 13.492,98 6.0 30,67
G24 SCOUT24 N Kommunikation 13.489,94 6.0 84,31
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.436,01 6.0 5,80
ANTO ANTOFAGASTA PLC Materialien 13.423,07 6.0 55,24
WBC WESTPAC BANKING CORPORATION Financials 13.417,24 6.0 25,90
IFC INTACT FINANCIAL CORP Financials 13.370,96 6.0 196,63
EN BOUYGUES SA Industrie 13.366,74 6.0 58,88
ETR ENTERGY CORP Versorger 13.304,10 6.0 109,05
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 13.305,14 6.0 61,88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.297,97 6.0 118,73
GLEN GLENCORE PLC Materialien 13.294,41 6.0 7,65
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  13.248,27 6.0 62,20
WCP WHITECAP RESOURCES INC Energie 13.246,47 6.0 11,50
ROL ROLLINS INC Industrie 13.232,80 6.0 47,60
NEE NEXTERA ENERGY INC Versorger 13.225,52 6.0 87,01
SDR SCHRODERS PLC Financials 13.169,90 6.0 7,87
SDLF STANDARD LIFE PLC Financials 13.158,80 6.0 10,46
SUN SUNCORP GROUP LTD Financials 13.130,16 6.0 12,50
AMUN AMUNDI SA Financials 13.127,37 6.0 97,97
6971 KYOCERA CORP IT 13.127,71 6.0 21,88
SLHN SWISS LIFE HOLDING AG Financials 13.066,62 6.0 1.088,88
UBSG UBS GROUP AG Financials 12.989,01 6.0 47,41
CNQ CANADIAN NATURAL RESOURCES LTD Energie 12.971,94 6.0 45,52
CEG CONSTELLATION ENERGY CORP Versorger 12.948,75 6.0 287,75
RS RELIANCE STEEL & ALUMINUM Materialien 12.946,18 6.0 380,77
NAB NATIONAL AUSTRALIA BANK LTD Financials 12.892,29 6.0 26,86
ENX EURONEXT NV Financials 12.869,59 6.0 162,91
ARX ARC RESOURCES LTD Energie 12.868,70 6.0 22,66
NWG NATWEST GROUP PLC Financials 12.781,95 6.0 8,08
NRG NRG ENERGY INC Versorger 12.737,60 6.0 134,08
PRU PRUDENTIAL PLC Financials 12.738,98 6.0 14,44
HBAN HELVETIA BALOISE HOLDING N AG Financials 12.730,53 6.0 259,81
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 12.667,48 5.0 527,81
IAG INSURANCE AUSTRALIA GROUP LTD Financials 12.626,55 5.0 5,51
BAER JULIUS BAER GRUPPE AG Financials 12.618,01 5.0 81,94
4307 NOMURA RESEARCH INSTITUTE LTD IT 12.618,88 5.0 31,55
SIE SIEMENS N AG Industrie 12.593,72 5.0 314,84
CCO CAMECO CORP Energie 12.594,77 5.0 112,45
GLE SOCIETE GENERALE SA Financials 12.538,29 5.0 83,59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 12.526,04 5.0 121,61
4901 FUJIFILM HOLDINGS CORP IT 12.520,89 5.0 20,87
OR LOREAL SA Nichtzyklische Konsumgüter 12.499,67 5.0 446,42
STLD STEEL DYNAMICS INC Materialien 12.487,20 5.0 260,15
EVRG EVERGY INC Versorger 12.470,08 5.0 82,04
PLS PLS GROUP LTD Materialien 12.465,86 5.0 4,65
LIN LINDE PLC Materialien 12.442,25 5.0 497,69
AEP AMERICAN ELECTRIC POWER INC Versorger 12.413,66 5.0 126,67
CF CF INDUSTRIES HOLDINGS INC Materialien 12.358,50 5.0 112,35
AYV AYVENS SA Industrie 12.324,11 5.0 13,51
BARC BARCLAYS PLC Financials 12.302,66 5.0 6,17
SW SMURFIT WESTROCK PLC Materialien 12.303,85 5.0 41,15
CSU CONSTELLATION SOFTWARE INC IT 12.295,00 5.0 2.049,17
ANZ ANZ GROUP HOLDINGS LTD Financials 12.257,98 5.0 25,33
RIO RIO TINTO PLC Materialien 12.244,13 5.0 107,40
CNP CENTERPOINT ENERGY INC Versorger 12.213,14 5.0 42,26
EDV ENDEAVOUR MINING Materialien 12.199,19 5.0 61,92
LGEN LEGAL AND GENERAL GROUP PLC Financials 12.182,26 5.0 3,66
LNT ALLIANT ENERGY CORP Versorger 12.173,70 5.0 71,61
ZURN ZURICH INSURANCE GROUP AG Financials 12.118,77 5.0 712,87
IP INTERNATIONAL PAPER Materialien 12.116,14 5.0 33,47
D DOMINION ENERGY INC Versorger 12.116,14 5.0 66,94
IMO IMPERIAL OIL LTD Energie 12.111,46 5.0 118,74
EVD CTS EVENTIM AG Kommunikation 12.111,83 5.0 72,53
KBX KNORR BREMSE AG Industrie 12.101,27 5.0 121,01
XEL XCEL ENERGY INC Versorger 12.084,00 5.0 79,50
ASX ASX LTD Financials 12.074,28 5.0 33,26
RHM RHEINMETALL AG Industrie 12.074,67 5.0 1.509,34
NI NISOURCE INC Versorger 12.063,42 5.0 46,22
S68 SINGAPORE EXCHANGE LTD Financials 12.009,25 5.0 17,16
NUE NUCOR CORP Materialien 12.000,00 5.0 250,00
CLS CELESTICA INC IT 11.994,71 5.0 386,93
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 11.960,55 5.0 24,56
LHA DEUTSCHE LUFTHANSA AG Industrie 11.954,84 5.0 10,01
SRE SEMPRA Versorger 11.943,42 5.0 89,13
DTE DEUTSCHE TELEKOM N AG Kommunikation 11.888,40 5.0 33,68
RIO RIO TINTO LTD Materialien 11.886,91 5.0 133,56
PPG PPG INDUSTRIES INC Materialien 11.862,90 5.0 112,98
NDA FI NORDEA BANK Financials 11.858,53 5.0 19,22
PCG PG&E CORP Versorger 11.813,82 5.0 16,34
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 11.797,05 5.0 66,65
U11 UNITED OVERSEAS BANK LTD Financials 11.792,84 5.0 29,48
ABBN ABB LTD Industrie 11.772,19 5.0 107,02
DD DUPONT DE NEMOURS INC Materialien 11.766,06 5.0 48,42
8591 ORIX CORP Financials 11.753,88 5.0 39,18
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 11.747,75 5.0 66,37
PRY PRYSMIAN Industrie 11.744,18 5.0 172,71
FE FIRSTENERGY CORP Versorger 11.736,67 5.0 46,39
APD AIR PRODUCTS AND CHEMICALS INC Materialien 11.702,04 5.0 278,62
8331 CHIBA BANK LTD Financials 11.689,18 5.0 14,61
CDE COEUR MINING INC Materialien 11.669,28 5.0 19,32
AEE AMEREN CORP Versorger 11.660,76 5.0 107,97
DHL DEUTSCHE POST AG Industrie 11.650,83 5.0 59,75
FRES FRESNILLO PLC Materialien 11.649,23 5.0 44,29
ENR SIEMENS ENERGY N AG Industrie 11.620,07 5.0 190,49
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  11.621,33 5.0 23,24
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 11.552,79 5.0 57,48
IRM IRON MOUNTAIN INC Immobilien 11.542,50 5.0 128,25
PSA PUBLIC STORAGE REIT Immobilien 11.540,22 5.0 303,69
GET GETLINK Industrie 11.537,07 5.0 21,89
FMG FORTESCUE LTD Materialien 11.525,37 5.0 16,05
G1A GEA GROUP AG Industrie 11.517,91 5.0 64,71
LUN LUNDIN MINING CORP Materialien 11.479,16 5.0 29,89
ES EVERSOURCE ENERGY Versorger 11.469,36 5.0 68,27
WY WEYERHAEUSER REIT Immobilien 11.470,68 5.0 24,51
BCVN BC VAUD N Financials 11.428,94 5.0 150,38
ED CONSOLIDATED EDISON INC Versorger 11.408,04 5.0 105,63
AM DASSAULT AVIATION SA Industrie 11.381,96 5.0 355,69
LR LEGRAND SA Industrie 11.371,81 5.0 172,30
EXC EXELON CORP Versorger 11.364,36 5.0 45,64
WEC WEC ENERGY GROUP INC Versorger 11.327,10 5.0 111,05
8601 DAIWA SECURITIES GROUP INC Financials 11.311,01 5.0 9,43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.303,47 5.0 18,84
BNR BRENNTAG Industrie 11.282,47 5.0 65,98
BNP BNP PARIBAS SA Financials 11.280,67 5.0 108,47
AMCR AMCOR PLC Materialien 11.257,80 5.0 38,82
8630 SOMPO HOLDINGS INC Financials 11.228,09 5.0 37,43
PLD PROLOGIS REIT INC Immobilien 11.190,66 5.0 143,47
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 11.178,24 5.0 272,64
KEY KEYERA CORP Energie 11.167,73 5.0 41,52
ATO ATMOS ENERGY CORP Versorger 11.162,58 5.0 169,13
HAG HENSOLDT AG Industrie 11.143,63 5.0 103,18
DTE DTE ENERGY Versorger 11.143,86 5.0 142,87
DGE DIAGEO PLC Nichtzyklische Konsumgüter 11.052,61 5.0 20,70
VMC VULCAN MATERIALS Materialien 11.033,88 5.0 282,92
O REALTY INCOME REIT CORP Immobilien 11.030,40 5.0 61,28
CMS CMS ENERGY CORP Versorger 11.030,64 5.0 72,57
SEK SEK CASH Cash und/oder Derivate 11.023,82 5.0 10,83
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 11.023,99 5.0 45,74
IBE IBERDROLA SA Versorger 11.013,67 5.0 22,76
TRP TC ENERGY CORP Energie 11.002,79 5.0 66,68
RTO RENTOKIL INITIAL PLC Industrie 10.992,12 5.0 6,05
AVY AVERY DENNISON CORP Materialien 10.975,83 5.0 159,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.967,56 5.0 144,31
8473 SBI HOLDINGS INC Financials 10.968,03 5.0 18,28
DTG DAIMLER TRUCK HOLDING E AG Industrie 10.968,69 5.0 49,19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.966,14 5.0 36,55
SHW SHERWIN WILLIAMS Materialien 10.938,24 5.0 303,84
ML MICHELIN Zyklische Konsumgüter  10.920,87 5.0 36,77
4768 OTSUKA CORP IT 10.888,87 5.0 18,15
RWE RWE AG Versorger 10.887,36 5.0 63,67
SUI SUN COMMUNITIES REIT INC Immobilien 10.882,08 5.0 123,66
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.865,88 5.0 36,34
EQR EQUITY RESIDENTIAL REIT Immobilien 10.864,70 5.0 65,45
SO SOUTHERN Versorger 10.861,90 5.0 92,05
SW SODEXO SA Zyklische Konsumgüter  10.850,77 5.0 55,08
AMRZ AMRIZE AG Materialien 10.823,61 5.0 54,39
DUK DUKE ENERGY CORP Versorger 10.800,24 5.0 122,73
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 10.789,62 5.0 80,52
PPL PEMBINA PIPELINE CORP Energie 10.784,08 5.0 46,68
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.775,75 5.0 3,99
7181 JAPAN POST INSURANCE LTD Financials 10.775,80 5.0 8,98
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.772,03 5.0 26,93
RAA RATIONAL AG Industrie 10.766,28 5.0 769,02
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 10.756,13 5.0 46,97
AV. AVIVA PLC Financials 10.712,26 5.0 8,27
6361 EBARA CORP Industrie 10.709,84 5.0 35,70
EQIX EQUINIX REIT INC Immobilien 10.680,40 5.0 1.068,04
8593 MITSUBISHI HC CAPITAL INC Financials 10.628,49 5.0 8,18
7751 CANON INC IT 10.623,78 5.0 26,56
HO THALES SA Industrie 10.620,41 5.0 279,49
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 10.597,36 5.0 4,80
INVH INVITATION HOMES INC Immobilien 10.588,50 5.0 29,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 10.585,58 5.0 182,51
PGHN PARTNERS GROUP HOLDING AG Financials 10.586,80 5.0 1.058,68
BEAN BELIMO N AG Industrie 10.584,25 5.0 1.058,42
PPL PPL CORP Versorger 10.581,61 5.0 35,39
6702 FUJITSU LTD IT 10.578,55 5.0 21,16
SGSN SGS SA Industrie 10.578,92 5.0 113,75
NEM NEWMONT Materialien 10.541,76 5.0 109,81
SGD SGD CASH Cash und/oder Derivate 10.541,79 5.0 78,41
8795 T&D HOLDINGS INC Financials 10.538,35 5.0 26,35
CVE CENOVUS ENERGY Energie 10.526,56 5.0 27,63
ECL ECOLAB INC Materialien 10.496,00 5.0 256,00
RPM RPM INTERNATIONAL INC Materialien 10.491,03 5.0 105,97
EVN EVOLUTION MINING LTD Materialien 10.464,21 5.0 8,73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 10.411,11 5.0 91,33
ITRK INTERTEK GROUP PLC Industrie 10.398,09 4.0 71,71
SU SCHNEIDER ELECTRIC Industrie 10.395,60 4.0 315,02
6178 JAPAN POST HOLDINGS LTD Financials 10.392,61 4.0 12,99
BN DANONE SA Nichtzyklische Konsumgüter 10.382,63 4.0 71,11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  10.375,89 4.0 216,16
7309 SHIMANO INC Zyklische Konsumgüter  10.368,11 4.0 103,68
BA. BAE SYSTEMS PLC Industrie 10.362,23 4.0 27,27
PAAS PAN AMERICAN SILVER CORP Materialien 10.344,55 4.0 57,15
CTVA CORTEVA INC Materialien 10.332,96 4.0 78,28
9433 KDDI CORP Kommunikation 10.321,63 4.0 17,20
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 10.315,97 4.0 34,39
6701 NEC CORP IT 10.309,69 4.0 25,77
VTR VENTAS REIT INC Immobilien 10.299,24 4.0 84,42
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.278,12 4.0 35,32
8750 DAIICHI LIFE GROUP INC Financials 10.277,03 4.0 10,28
WELL WELLTOWER INC Immobilien 10.266,50 4.0 205,33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 10.264,06 4.0 119,35
8308 RESONA HOLDINGS INC Financials 10.249,39 4.0 12,81
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.237,92 4.0 276,70
FM FIRST QUANTUM MINERALS LTD Materialien 10.228,36 4.0 30,81
CSGP COSTAR GROUP INC Immobilien 10.207,40 4.0 32,20
REL RELX PLC Industrie 10.204,66 4.0 33,02
7186 YOKOHAMA FINANCIAL GROUP INC Financials 10.198,50 4.0 10,20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.190,70 4.0 76,05
VACN VAT GROUP AG Industrie 10.162,41 4.0 781,72
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  10.116,21 4.0 50,58
GMAB GENMAB Gesundheitsversorgung 10.110,71 4.0 266,07
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.104,50 4.0 18,71
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 10.090,47 4.0 56,69
PKG PACKAGING CORP OF AMERICA Materialien 10.069,86 4.0 218,91
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.067,20 4.0 78,65
AIR AIRBUS GROUP Industrie 10.065,64 4.0 209,70
RNO RENAULT SA Zyklische Konsumgüter  10.048,24 4.0 34,53
FGR EIFFAGE SA Industrie 10.044,81 4.0 145,58
4684 OBIC LTD IT 10.023,24 4.0 25,06
BVI BUREAU VERITAS SA Industrie 10.012,43 4.0 30,34
ACA CREDIT AGRICOLE SA Financials 9.976,26 4.0 19,37
4689 LY CORP Kommunikation 9.961,30 4.0 2,62
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.954,84 4.0 203,16
MC LVMH Zyklische Konsumgüter  9.936,46 4.0 552,03
ADP AEROPORTS DE PARIS SA Industrie 9.930,74 4.0 134,20
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.922,15 4.0 78,75
DG VINCI SA Industrie 9.923,04 4.0 145,93
6954 FANUC CORP Industrie 9.915,20 4.0 49,58
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.869,34 4.0 16,45
D05 DBS GROUP HOLDINGS LTD Financials 9.854,55 4.0 49,27
GEBN GEBERIT AG Industrie 9.856,02 4.0 657,07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 9.853,01 4.0 19,71
SPG SIMON PROPERTY GROUP REIT INC Immobilien 9.835,68 4.0 204,91
8697 JAPAN EXCHANGE GROUP INC Financials 9.804,64 4.0 12,26
ANA ACCIONA SA Versorger 9.792,11 4.0 288,00
CCI CROWN CASTLE INC Immobilien 9.790,50 4.0 91,50
COLO B COLOPLAST B Gesundheitsversorgung 9.764,75 4.0 61,80
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  9.756,89 4.0 24,39
EOAN E.ON N Versorger 9.748,47 4.0 21,24
6501 HITACHI LTD Industrie 9.735,54 4.0 32,45
AMT AMERICAN TOWER REIT CORP Immobilien 9.721,92 4.0 186,96
ENB ENBRIDGE INC Energie 9.718,91 4.0 54,91
6504 FUJI ELECTRIC LTD Industrie 9.699,10 4.0 96,99
8604 NOMURA HOLDINGS INC Financials 9.686,54 4.0 8,07
BALL BALL CORP Materialien 9.676,59 4.0 54,67
AC ACCOR SA Zyklische Konsumgüter  9.604,29 4.0 54,88
SMIN SMITHS GROUP PLC Industrie 9.598,70 4.0 33,21
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  9.554,62 4.0 19,11
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 9.551,18 4.0 129,07
DSG DESCARTES SYSTEMS GROUP INC IT 9.527,39 4.0 73,86
BPE BPER BANCA Financials 9.517,45 4.0 13,56
DOW DOW INC Materialien 9.517,50 4.0 33,75
CS AXA SA Financials 9.504,40 4.0 46,36
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.500,00 4.0 190,00
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  9.452,29 4.0 1.890,47
6841 YOKOGAWA ELECTRIC CORP IT 9.424,59 4.0 31,42
LDO LEONARDO FINMECCANICA SPA Industrie 9.398,80 4.0 63,51
EXPN EXPERIAN PLC Industrie 9.399,03 4.0 34,68
BNZL BUNZL Industrie 9.392,30 4.0 31,73
KIM KIMCO REALTY REIT CORP Immobilien 9.391,20 4.0 24,08
9202 ANA HOLDINGS INC Industrie 9.386,58 4.0 18,77
WPC W. P. CAREY REIT INC Immobilien 9.376,92 4.0 74,42
AWK AMERICAN WATER WORKS INC Versorger 9.368,52 4.0 123,27
PST POSTE ITALIANE Financials 9.351,66 4.0 29,59
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  9.335,86 4.0 3,90
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.306,24 4.0 581,64
TOU TOURMALINE OIL CORP Energie 9.286,82 4.0 45,75
VICI VICI PPTYS INC Immobilien 9.284,38 4.0 28,22
GIB.A CGI INC CLASS A IT 9.225,77 4.0 69,89
7270 SUBARU CORP Zyklische Konsumgüter  9.204,10 4.0 15,34
6383 DAIFUKU LTD Industrie 9.185,25 4.0 45,93
AGI ALAMOS GOLD INC CLASS A Materialien 9.156,02 4.0 41,06
AVOL AVOLTA AG Zyklische Konsumgüter  9.148,91 4.0 63,10
CRH CRH PUBLIC LIMITED PLC Materialien 9.138,36 4.0 108,79
TEN TENARIS SA Energie 9.133,72 4.0 30,45
7936 ASICS CORP Zyklische Konsumgüter  9.126,83 4.0 30,42
ENGI ENGIE SA Versorger 9.112,30 4.0 30,89
SAMPO SAMPO CLASS A Financials 9.096,42 4.0 10,58
7259 AISIN CORP Zyklische Konsumgüter  9.096,68 4.0 15,16
K KINROSS GOLD CORP Materialien 9.090,14 4.0 30,40
ELE ENDESA SA Versorger 9.080,76 4.0 41,85
SREN SWISS RE AG Financials 9.038,20 4.0 150,64
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 9.000,00 4.0 100,00
5803 FUJIKURA LTD Industrie 8.991,14 4.0 29,97
7974 NINTENDO LTD Kommunikation 8.980,46 4.0 44,90
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  8.973,43 4.0 2,49
REG REGENCY CENTERS REIT CORP Immobilien 8.972,60 4.0 77,35
VIE VEOLIA ENVIRON. SA Versorger 8.956,73 4.0 40,53
KER KERING SA Zyklische Konsumgüter  8.939,42 4.0 297,98
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  8.939,64 4.0 36,05
8766 TOKIO MARINE HOLDINGS INC Financials 8.933,98 4.0 44,67
8053 SUMITOMO CORP Industrie 8.918,90 4.0 44,59
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.919,23 4.0 262,33
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.851,49 4.0 18,03
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  8.851,69 4.0 14,75
SPX SPIRAX GROUP PLC Industrie 8.825,16 4.0 93,88
1801 TAISEI CORP Industrie 8.800,80 4.0 88,01
MTX MTU AERO ENGINES HOLDING AG Industrie 8.774,53 4.0 365,61
CBRE CBRE GROUP INC CLASS A Immobilien 8.752,80 4.0 125,04
9022 CENTRAL JAPAN RAILWAY Industrie 8.741,76 4.0 21,85
FUTU FUTU HOLDINGS ADR LTD Financials 8.741,88 4.0 104,07
UNI UNIPOL ASSICURAZIONI SPA Financials 8.724,68 4.0 24,79
5201 AGC INC Industrie 8.716,63 4.0 43,58
8015 TOYOTA TSUSHO CORP Industrie 8.706,58 4.0 43,53
7013 IHI CORP Industrie 8.689,30 4.0 17,38
BMED BANCA MEDIOLANUM Financials 8.668,98 4.0 23,12
NTGY NATURGY ENERGY GROUP SA Versorger 8.659,24 4.0 33,30
6758 SONY GROUP CORP Zyklische Konsumgüter  8.653,81 4.0 21,63
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  8.651,93 4.0 14,42
6479 MINEBEA MITSUMI INC Industrie 8.597,27 4.0 28,66
7911 TOPPAN HOLDINGS INC Industrie 8.597,27 4.0 28,66
SAF SAFRAN SA Industrie 8.561,68 4.0 356,74
8001 ITOCHU CORP Industrie 8.510,90 4.0 12,16
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  8.509,82 4.0 90,53
EQX EQUINOX GOLD CORP Materialien 8.461,40 4.0 13,65
SSE SSE PLC Versorger 8.452,17 4.0 31,42
G ASSICURAZIONI GENERALI Financials 8.447,28 4.0 45,17
3659 NEXON LTD Kommunikation 8.442,74 4.0 14,07
BAMI BANCO BPM Financials 8.434,67 4.0 15,74
1803 SHIMIZU CORP Industrie 8.422,33 4.0 16,84
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.413,01 4.0 145,05
RED REDEIA CORPORACION SA Versorger 8.353,94 4.0 17,19
ARGX ARGENX Gesundheitsversorgung 8.350,69 4.0 835,07
WES WESFARMERS LTD Zyklische Konsumgüter  8.324,29 4.0 57,41
FBK FINECOBANK BANCA FINECO Financials 8.316,15 4.0 24,46
HEIA HEICO CORP CLASS A Industrie 8.313,92 4.0 259,81
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 8.313,37 4.0 10,77
PUB PUBLICIS GROUPE SA Kommunikation 8.306,23 4.0 97,72
6301 KOMATSU LTD Industrie 8.263,08 4.0 41,32
9021 WEST JAPAN RAILWAY Industrie 8.255,86 4.0 16,51
6503 MITSUBISHI ELECTRIC CORP Industrie 8.239,21 4.0 41,20
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  8.235,44 4.0 8,24
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 8.230,62 4.0 61,88
LUG LUNDIN GOLD INC Materialien 8.219,05 4.0 66,82
ABX BARRICK MINING CORP Materialien 8.209,36 4.0 42,76
ENI ENI Energie 8.176,62 4.0 26,29
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 8.140,88 4.0 74,01
WPM WHEATON PRECIOUS METALS CORP Materialien 8.073,46 3.0 134,56
8136 SANRIO LTD Zyklische Konsumgüter  8.067,72 3.0 5,38
WDS WOODSIDE ENERGY GROUP LTD Energie 8.007,73 3.0 22,06
9434 SOFTBANK CORP Kommunikation 7.979,58 3.0 1,35
9735 SECOM LTD Industrie 7.977,89 3.0 39,89
UCG UNICREDIT Financials 7.970,36 3.0 86,63
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 7.962,88 3.0 497,68
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  7.905,65 3.0 79,06
ISP INTESA SANPAOLO Financials 7.887,82 3.0 6,78
ABN ABN AMRO BANK NV Financials 7.883,63 3.0 39,82
7733 OLYMPUS CORP Gesundheitsversorgung 7.851,31 3.0 11,22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 7.847,83 3.0 230,82
SRG SNAM Versorger 7.809,33 3.0 7,31
ABVX ABIVAX SA Gesundheitsversorgung 7.807,60 3.0 132,33
ENEL ENEL Versorger 7.806,17 3.0 11,23
AEM AGNICO EAGLE MINES LTD Materialien 7.728,33 3.0 184,01
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  7.723,35 3.0 5,52
9602 TOHO (TOKYO) LTD Kommunikation 7.720,33 3.0 7,72
9432 NTT INC Kommunikation 7.700,86 3.0 0,94
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 7.691,35 3.0 11,50
UU. UNITED UTILITIES GROUP PLC Versorger 7.627,02 3.0 18,12
REP REPSOL SA Energie 7.587,28 3.0 25,72
9697 CAPCOM LTD Kommunikation 7.578,37 3.0 18,95
PINS PINTEREST INC CLASS A Kommunikation 7.558,85 3.0 20,05
HOLN HOLCIM LTD AG Materialien 7.530,45 3.0 99,08
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  7.490,92 3.0 4,68
INGA ING GROEP NV Financials 7.477,82 3.0 31,16
INVE B INVESTOR CLASS B Financials 7.463,87 3.0 41,24
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.438,28 3.0 12,40
GIVN GIVAUDAN SA Materialien 7.423,05 3.0 3.711,52
1812 KAJIMA CORP Industrie 7.421,32 3.0 37,11
FNV FRANCO NEVADA CORP Materialien 7.418,62 3.0 231,83
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.359,13 3.0 73,59
UCB UCB SA Gesundheitsversorgung 7.343,03 3.0 293,72
NG. NATIONAL GRID PLC Versorger 7.332,21 3.0 16,11
SVT SEVERN TRENT PLC Versorger 7.326,24 3.0 40,03
EMSN EMS-CHEMIE HOLDING AG Materialien 7.305,30 3.0 913,16
7267 HONDA MOTOR LTD Zyklische Konsumgüter  7.299,45 3.0 9,12
BIM BIOMERIEUX SA Gesundheitsversorgung 7.288,07 3.0 86,76
IG ITALGAS Versorger 7.235,14 3.0 11,75
CNA CENTRICA PLC Versorger 7.218,27 3.0 2,53
6902 DENSO CORP Zyklische Konsumgüter  7.191,41 3.0 11,99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.172,56 3.0 23,91
MRO MELROSE INDUSTRIES PLC Industrie 7.144,25 3.0 6,34
6326 KUBOTA CORP Industrie 7.141,15 3.0 17,85
SWED A SWEDBANK Financials 7.136,19 3.0 36,98
TEL2 B TELE2 B Kommunikation 7.113,50 3.0 18,77
9024 SEIBU HOLDINGS INC Industrie 7.084,62 3.0 17,71
NST NORTHERN STAR RESOURCES LTD Materialien 7.078,17 3.0 13,53
KPN KONINKLIJKE KPN NV Kommunikation 7.066,93 3.0 5,21
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.066,35 3.0 207,83
MONC MONCLER Zyklische Konsumgüter  7.040,07 3.0 65,19
NN NN GROUP NV Financials 7.026,35 3.0 83,65
6594 NIDEC CORP Industrie 7.015,52 3.0 17,54
HEI HEICO CORP Industrie 6.963,60 3.0 348,18
7912 DAI NIPPON PRINTING LTD Industrie 6.961,49 3.0 17,40
6586 MAKITA CORP Industrie 6.952,70 3.0 34,76
STMPA STMICROELECTRONICS NV IT 6.947,96 3.0 68,79
STO SANTOS LTD Energie 6.945,45 3.0 5,62
9104 MITSUI OSK LINES LTD Industrie 6.879,83 3.0 34,40
CNR CANADIAN NATIONAL RAILWAY Industrie 6.873,43 3.0 118,51
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  6.861,61 3.0 22,87
NTR NUTRIEN LTD Materialien 6.853,47 3.0 68,53
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.785,60 3.0 16,96
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.742,56 3.0 25,35
AGN AEGON LTD Financials 6.723,80 3.0 8,53
9101 NIPPON YUSEN Industrie 6.675,04 3.0 33,38
8031 MITSUI LTD Industrie 6.646,15 3.0 33,23
6098 RECRUIT HOLDINGS LTD Industrie 6.639,86 3.0 66,40
IPN IPSEN SA Gesundheitsversorgung 6.578,80 3.0 182,75
ADYEN ADYEN NV Financials 6.576,70 3.0 1.096,12
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 6.559,89 3.0 72,89
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.551,86 3.0 59,03
ALO ALSTOM SA Industrie 6.540,50 3.0 20,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.540,52 3.0 204,39
8002 MARUBENI CORP Industrie 6.528,05 3.0 32,64
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.488,47 3.0 21,63
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.472,77 3.0 32,36
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 6.434,03 3.0 89,36
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.430,05 3.0 32,15
9020 EAST JAPAN RAILWAY Industrie 6.430,05 3.0 21,43
SCHP SCHINDLER HOLDING PAR AG Industrie 6.419,66 3.0 337,88
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.407,29 3.0 15,63
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 6.402,00 3.0 85,36
CCL.B CCL INDUSTRIES INC CLASS B Materialien 6.399,01 3.0 64,64
8058 MITSUBISHI CORP Industrie 6.363,47 3.0 31,82
STLAM STELLANTIS NV Zyklische Konsumgüter  6.360,82 3.0 8,01
9107 KAWASAKI KISEN LTD Industrie 6.332,06 3.0 15,83
SAN SANOFI SA Gesundheitsversorgung 6.325,90 3.0 87,86
BBD.B BOMBARDIER INC CLASS B Industrie 6.321,16 3.0 225,76
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.318,86 3.0 21,06
4151 KYOWA KIRIN LTD Gesundheitsversorgung 6.294,37 3.0 15,74
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.265,92 3.0 14,78
BAS BASF N Materialien 6.226,96 3.0 59,30
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  6.226,71 3.0 64,86
ASRNL ASR NEDERLAND NV Financials 6.152,86 3.0 75,04
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.125,38 3.0 3,40
1802 OBAYASHI CORP Industrie 6.115,33 3.0 20,38
VWS VESTAS WIND SYSTEMS Industrie 6.100,72 3.0 28,11
IVN IVANHOE MINES LTD CLASS A Materialien 6.071,54 3.0 8,86
4543 TERUMO CORP Gesundheitsversorgung 6.033,04 3.0 15,08
DSV DSV Industrie 6.031,57 3.0 251,32
TELIA TELIA COMPANY Kommunikation 5.989,51 3.0 5,36
ORA ORANGE SA Kommunikation 5.964,84 3.0 20,93
VSURE VERISURE PLC Industrie 5.948,85 3.0 13,34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 5.907,51 3.0 20,03
9042 HANKYU HANSHIN HOLDINGS INC Industrie 5.883,54 3.0 29,42
SNAP SNAP INC CLASS A Kommunikation 5.881,30 3.0 5,71
DANSKE DANSKE BANK Financials 5.847,85 3.0 52,68
A5G AIB GROUP PLC Financials 5.822,38 3.0 11,79
TIH TOROMONT INDUSTRIES LTD Industrie 5.777,39 2.0 165,07
BAYN BAYER AG Gesundheitsversorgung 5.754,87 2.0 42,63
TSEM TOWER SEMICONDUCTOR LTD IT 5.747,92 2.0 287,40
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.736,54 2.0 14,34
ROCK B ROCKWOOL CLASS B Industrie 5.720,28 2.0 31,60
5713 SUMITOMO METAL MINING LTD Materialien 5.712,04 2.0 57,12
TFII TFI INTERNATIONAL INC Industrie 5.712,43 2.0 154,39
ALFA ALFA LAVAL Industrie 5.681,57 2.0 56,25
4507 SHIONOGI LTD Gesundheitsversorgung 5.653,62 2.0 18,85
EVK EVONIK INDUSTRIES AG Materialien 5.629,92 2.0 19,62
FER FERROVIAL NV Industrie 5.617,00 2.0 68,50
BIRG BANK OF IRELAND GROUP PLC Financials 5.595,09 2.0 20,35
POLI BANK HAPOALIM BM Financials 5.585,97 2.0 25,86
LUMI BANK LEUMI LE ISRAEL Financials 5.560,71 2.0 25,51
SY1 SYMRISE AG Materialien 5.538,34 2.0 92,31
KRX KINGSPAN GROUP PLC Industrie 5.503,34 2.0 91,72
SIKA SIKA AG Materialien 5.493,57 2.0 196,20
METSO METSO CORPORATION Industrie 5.447,67 2.0 19,11
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 5.438,78 2.0 27,19
ESLT ELBIT SYSTEMS LTD Industrie 5.421,18 2.0 903,53
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.396,71 2.0 30,66
EQT EQT Financials 5.398,10 2.0 34,60
BG BAWAG GROUP AG Financials 5.394,81 2.0 179,83
ERIC B ERICSSON B IT 5.385,04 2.0 13,01
TRI THOMSON REUTERS CORP Industrie 5.380,19 2.0 86,78
VCX VICINITY CENTRES Immobilien 5.369,99 2.0 1,82
SCG SCENTRE GROUP Immobilien 5.368,07 2.0 2,76
WRT1V WARTSILA Industrie 5.335,18 2.0 40,73
EBS ERSTE GROUP BANK AG Financials 5.288,62 2.0 120,20
TREL B TRELLEBORG B Industrie 5.286,48 2.0 43,69
PHOE PHOENIX FINANCIAL LTD Financials 5.280,85 2.0 66,85
NVMI NOVA LTD IT 5.254,24 2.0 525,42
SCHN SCHINDLER HOLDING AG Industrie 5.252,45 2.0 328,28
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.230,88 2.0 26,69
SAND SANDVIK Industrie 5.219,40 2.0 40,78
19 SWIRE PACIFIC LTD A Industrie 5.205,81 2.0 10,41
NSIS B NOVOZYMES B Materialien 5.176,60 2.0 58,16
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 5.148,35 2.0 286,02
SCMN SWISSCOM AG Kommunikation 5.133,42 2.0 855,57
AKRBP AKER BP Energie 5.114,04 2.0 36,01
VOLV B VOLVO CLASS B Industrie 5.111,69 2.0 35,25
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.101,18 2.0 51,01
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.101,18 2.0 51,01
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.101,64 2.0 77,30
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.095,80 2.0 25,48
SAAB B SAAB CLASS B Industrie 5.055,92 2.0 61,66
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.022,82 2.0 42,21
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.016,91 2.0 74,88
4523 EISAI LTD Gesundheitsversorgung 5.005,34 2.0 25,03
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 5.006,22 2.0 22,76
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 4.988,31 2.0 5,79
HARL HAREL INSURANCE INVESTMENTS & FINA Financials 4.980,29 2.0 63,85
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  4.979,36 2.0 54,72
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 4.945,86 2.0 16,22
5016 JX ADVANCED METALS CORP Materialien 4.936,24 2.0 24,68
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.932,80 2.0 154,15
D05 DBS GROUP HOLDINGS LTD Financials 4.927,27 2.0 49,27
5020 ENEOS HOLDINGS INC Energie 4.920,54 2.0 8,20
DHER DELIVERY HERO Zyklische Konsumgüter  4.919,53 2.0 43,15
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 4.911,93 2.0 72,23
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.902,01 2.0 57,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.902,92 2.0 11,17
RBA RB GLOBAL INC Industrie 4.897,70 2.0 106,47
HEI HEIDELBERG MATERIALS AG Materialien 4.898,39 2.0 222,66
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 4.889,99 2.0 40,75
MRK MERCK Gesundheitsversorgung 4.886,25 2.0 152,70
2 CLP HOLDINGS LTD Versorger 4.880,45 2.0 9,76
4063 SHIN ETSU CHEMICAL LTD Materialien 4.873,42 2.0 48,73
SECU B SECURITAS B Industrie 4.826,45 2.0 16,70
RACE FERRARI NV Zyklische Konsumgüter  4.822,77 2.0 344,49
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.806,11 2.0 56,54
SKF B SKF B Industrie 4.787,89 2.0 26,31
ZAL ZALANDO Zyklische Konsumgüter  4.783,37 2.0 27,18
CVC CVC CAPITAL PARTNERS PLC Financials 4.778,10 2.0 16,03
SKA B SKANSKA B Industrie 4.773,01 2.0 27,12
GMG GOODMAN GROUP UNITS Immobilien 4.716,82 2.0 22,79
HEXA B HEXAGON CLASS B IT 4.718,19 2.0 9,25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.715,88 2.0 90,69
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 4.695,34 2.0 78,26
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 4.672,40 2.0 11,68
ADS ADIDAS N AG Zyklische Konsumgüter  4.665,93 2.0 194,41
VOD VODAFONE GROUP PLC Kommunikation 4.655,01 2.0 1,50
ASSA B ASSA ABLOY B Industrie 4.648,23 2.0 36,03
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.640,38 2.0 61,06
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.628,64 2.0 60,90
ATRL ATKINSREALIS GROUP INC Industrie 4.625,98 2.0 60,08
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 4.627,26 2.0 70,11
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.622,99 2.0 128,42
LOGN LOGITECH INTERNATIONAL SA IT 4.615,35 2.0 121,46
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.611,09 2.0 44,77
CLNX CELLNEX TELECOM Kommunikation 4.607,52 2.0 33,63
EXO EXOR NV Financials 4.531,38 2.0 78,13
ADDT B ADDTECH CLASS B Industrie 4.530,78 2.0 35,68
1605 INPEX CORP Energie 4.527,92 2.0 22,64
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 4.505,25 2.0 10,78
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  4.500,27 2.0 107,15
CON CONTINENTAL AG Zyklische Konsumgüter  4.496,77 2.0 83,27
3402 TORAY INDUSTRIES INC Materialien 4.492,74 2.0 7,49
3407 ASAHI KASEI CORP Materialien 4.490,23 2.0 11,23
TIT TELECOM ITALIA Kommunikation 4.474,34 2.0 0,85
AUD AUD CASH Cash und/oder Derivate 4.465,68 2.0 71,95
INDU C INDUSTRIVARDEN SERIES Financials 4.440,71 2.0 54,82
AENA AENA SME SA Industrie 4.416,67 2.0 29,06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.417,28 2.0 4,42
TRYG TRYG Financials 4.379,68 2.0 23,55
8267 AEON LTD Nichtzyklische Konsumgüter 4.370,56 2.0 8,74
DNB DNB BANK Financials 4.356,81 2.0 31,12
EPI A EPIROC CLASS A Industrie 4.343,67 2.0 29,75
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.329,83 2.0 28,12
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.323,14 2.0 7,21
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  4.312,00 2.0 38,16
AKZA AKZO NOBEL NV Materialien 4.290,83 2.0 76,62
CAP CAPGEMINI IT 4.282,94 2.0 118,97
NXT NEXT PLC Zyklische Konsumgüter  4.275,16 2.0 178,13
5411 JFE HOLDINGS INC Materialien 4.272,88 2.0 10,68
3003 HULIC LTD Immobilien 4.269,11 2.0 10,67
NOK NOK CASH Cash und/oder Derivate 4.210,92 2.0 10,83
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.182,01 2.0 2,12
KGF KINGFISHER PLC Zyklische Konsumgüter  4.038,12 2.0 3,88
LIFCO B LIFCO CLASS B Industrie 4.026,21 2.0 32,21
TEF TELEFONICA SA Kommunikation 4.016,42 2.0 4,60
9531 TOKYO GAS LTD Versorger 4.007,79 2.0 40,08
PSON PEARSON PLC Zyklische Konsumgüter  4.002,12 2.0 14,99
KOG KONGSBERG GRUPPEN Industrie 3.991,59 2.0 35,96
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 3.985,17 2.0 19,93
INPST INPOST SA Industrie 3.961,28 2.0 17,92
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 3.948,36 2.0 19,94
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.950,29 2.0 3,95
4091 NIPPON SANSO HOLDINGS CORP Materialien 3.884,67 2.0 38,85
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.873,99 2.0 38,74
SGP STOCKLAND STAPLED UNITS LTD Immobilien 3.870,33 2.0 2,95
8801 MITSUI FUDOSAN LTD Immobilien 3.845,72 2.0 9,61
DOL DOLLARAMA INC Zyklische Konsumgüter  3.839,43 2.0 127,98
4452 KAO CORP Nichtzyklische Konsumgüter 3.841,32 2.0 38,41
6 POWER ASSETS HOLDINGS LTD Versorger 3.834,18 2.0 7,67
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.828,13 2.0 9,57
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.816,63 2.0 36,01
ALA ALTAGAS LTD Versorger 3.816,70 2.0 38,95
NIBE B NIBE INDUSTRIER CLASS B Industrie 3.818,20 2.0 3,93
INDT INDUTRADE Industrie 3.814,15 2.0 20,96
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 3.786,33 2.0 7,57
NHY NORSK HYDRO Materialien 3.787,55 2.0 12,26
STN STANTEC INC Industrie 3.780,99 2.0 75,62
LATO B LATOUR INVESTMENT CLASS B Industrie 3.760,51 2.0 21,61
6988 NITTO DENKO CORP Materialien 3.757,15 2.0 18,79
DSY DASSAULT SYSTEMES IT 3.752,51 2.0 21,94
SGH SGH LTD Industrie 3.735,07 2.0 29,64
MRU METRO INC Nichtzyklische Konsumgüter 3.724,92 2.0 64,22
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.688,90 2.0 43,40
WSP WSP GLOBAL INC Industrie 3.685,35 2.0 141,74
9502 CHUBU ELECTRIC POWER INC Versorger 3.674,85 2.0 18,37
AZRG AZRIELI GROUP LTD Immobilien 3.674,97 2.0 167,04
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 3.655,53 2.0 35,49
GJF GJENSIDIGE FORSIKRING Financials 3.650,47 2.0 27,66
ATCO A ATLAS COPCO CLASS A Industrie 3.632,31 2.0 19,22
BOL BOLIDEN Materialien 3.616,97 2.0 62,36
CPU COMPUTERSHARE LTD Industrie 3.608,69 2.0 24,89
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.599,92 2.0 85,71
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 3.593,21 2.0 33,58
KNEBV KONE Industrie 3.589,07 2.0 59,82
APA APA GROUP UNITS Versorger 3.582,76 2.0 7,25
INDU A INDUSTRIVARDEN A Financials 3.582,16 2.0 56,86
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.573,84 2.0 5,96
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.569,22 2.0 8,92
5401 NIPPON STEEL CORP Materialien 3.559,27 2.0 3,56
NESTE NESTE Energie 3.549,02 2.0 32,86
AAF AIRTEL AFRICA PLC Kommunikation 3.545,64 2.0 4,75
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.538,70 2.0 32,17
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.531,00 2.0 17,66
BT.A BT GROUP PLC Kommunikation 3.523,78 2.0 2,81
5019 IDEMITSU KOSAN LTD Energie 3.514,04 2.0 8,79
BEIJ B BEIJER REF CLASS B Industrie 3.512,57 2.0 13,94
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 3.500,22 2.0 8,75
KBC KBC GROEP Financials 3.457,32 1.0 132,97
QAN QANTAS AIRWAYS LTD Industrie 3.443,58 1.0 6,79
AGS AGEAS SA Financials 3.419,63 1.0 77,72
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.415,42 1.0 17,08
GBLB GROUPE BRUXELLES LAMBERT NV Financials 3.398,63 1.0 94,41
ORSTED ORSTED A/S Versorger 3.383,32 1.0 25,63
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.371,15 1.0 22,33
9532 OSAKA GAS LTD Versorger 3.367,67 1.0 33,68
SPSN SWISS PRIME SITE AG Immobilien 3.350,61 1.0 167,53
INF INFORMA PLC Kommunikation 3.345,98 1.0 10,93
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.343,70 1.0 42,33
H HYDRO ONE LTD Versorger 3.333,96 1.0 41,16
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.318,36 1.0 6,64
BMW BMW AG Zyklische Konsumgüter  3.315,16 1.0 87,24
EMA EMERA INC Versorger 3.297,38 1.0 52,34
HLMA HALMA PLC IT 3.281,77 1.0 63,11
FTS FORTIS INC Versorger 3.266,19 1.0 55,36
EDPR EDP RENEWABLES SA Versorger 3.240,99 1.0 16,54
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.228,08 1.0 134,50
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.201,21 1.0 800,30
DSFIR DSM FIRMENICH AG Materialien 3.199,87 1.0 84,21
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.182,29 1.0 17,78
YAR YARA INTERNATIONAL Materialien 3.103,30 1.0 54,44
CAE CAE INC Industrie 3.083,09 1.0 25,91
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 3.067,34 1.0 3,07
SGE THE SAGE GROUP PLC IT 3.065,89 1.0 11,36
VNA VONOVIA SE Immobilien 3.050,94 1.0 25,01
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.048,00 1.0 7,62
PME PRO MEDICUS LTD Gesundheitsversorgung 3.045,15 1.0 95,16
BXB BRAMBLES LTD Industrie 3.028,22 1.0 11,92
1113 CK ASSET HOLDINGS LTD Immobilien 3.020,13 1.0 6,04
83 SINO LAND LTD Immobilien 3.013,75 1.0 1,51
QIA QIAGEN NV Gesundheitsversorgung 2.991,18 1.0 36,93
IFT INFRATIL LTD Financials 2.943,88 1.0 9,44
9503 KANSAI ELECTRIC POWER INC Versorger 2.934,23 1.0 14,67
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.906,27 1.0 80,73
UPM UPM-KYMMENE Materialien 2.863,60 1.0 29,22
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.854,12 1.0 2,85
STERV STORA ENSO CLASS R Materialien 2.848,45 1.0 11,72
EQNR EQUINOR Energie 2.830,24 1.0 36,29
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.814,91 1.0 2,81
OMV OMV AG Energie 2.805,76 1.0 71,94
FORTUM FORTUM Versorger 2.760,89 1.0 23,40
3 HONG KONG AND CHINA GAS LTD Versorger 2.744,53 1.0 0,91
TLS TELSTRA GROUP LTD Kommunikation 2.740,22 1.0 3,75
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.722,53 1.0 27,23
EPI B EPIROC CLASS B Industrie 2.713,93 1.0 25,60
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.665,24 1.0 5,10
ORG ORIGIN ENERGY LTD Versorger 2.643,49 1.0 7,82
SOF SOFINA SA Financials 2.602,30 1.0 260,23
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.570,17 1.0 14,04
SALM SALMAR Nichtzyklische Konsumgüter 2.550,51 1.0 62,21
TEL TELENOR Kommunikation 2.536,00 1.0 16,36
CSL CSL LTD Gesundheitsversorgung 2.502,39 1.0 69,51
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 2.489,99 1.0 77,81
MAERSK B A P MOLLER MAERSK B Industrie 2.468,65 1.0 2.468,65
RYA RYANAIR HOLDINGS PLC Industrie 2.463,34 1.0 29,33
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.457,31 1.0 21,75
SGRO SEGRO REIT PLC Immobilien 2.435,07 1.0 9,74
MAERSK A A P MOLLER MAERSK Industrie 2.423,37 1.0 2.423,37
BCP BANCO COMERCIAL PORTUGUES SA Financials 2.406,79 1.0 1,13
DIE DIETEREN (D) SA Zyklische Konsumgüter  2.400,18 1.0 200,02
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.347,21 1.0 1,96
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.348,57 1.0 8,48
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.346,71 1.0 47,89
EVO EVOLUTION Zyklische Konsumgüter  2.339,46 1.0 75,47
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.334,95 1.0 23,35
ATCO B ATLAS COPCO CLASS B Industrie 2.329,52 1.0 17,00
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.318,50 1.0 115,93
COH COCHLEAR LTD Gesundheitsversorgung 2.313,91 1.0 72,31
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.309,44 1.0 1,15
ORNBV ORION CLASS B Gesundheitsversorgung 2.255,95 1.0 83,55
IDR INDRA SISTEMAS SA IT 2.256,79 1.0 66,38
ICL ICL GROUP LTD Materialien 2.249,16 1.0 6,63
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.230,93 1.0 24,25
BCE BCE INC Kommunikation 2.221,80 1.0 25,25
MOWI MOWI Nichtzyklische Konsumgüter 2.208,94 1.0 22,09
CAR CAR GROUP LTD Kommunikation 2.198,30 1.0 17,87
ELI ELIA GROUP SA Versorger 2.177,76 1.0 155,56
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.163,53 1.0 60,10
RO ROCHE HOLDING AG Gesundheitsversorgung 2.153,96 1.0 430,79
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.138,94 1.0 4,95
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.135,88 1.0 1,78
LI KLEPIERRE REIT SA Immobilien 2.125,06 1.0 40,87
C6L SINGAPORE AIRLINES LTD Industrie 2.126,48 1.0 5,32
XRO XERO LTD IT 2.109,31 1.0 54,08
AER AERCAP HOLDINGS NV Industrie 2.090,85 1.0 139,39
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.060,89 1.0 5,15
GFC GECINA SA Immobilien 2.057,10 1.0 85,71
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.046,82 1.0 38,62
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.025,75 1.0 135,05
VER VERBUND AG Versorger 2.014,74 1.0 67,16
CLAR CAPITALAND ASCENDAS REIT Immobilien 2.015,13 1.0 1,96
66 MTR CORPORATION CORP LTD Industrie 2.012,15 1.0 4,02
9CI CAPITALAND INVESTMENT LTD Immobilien 1.991,61 1.0 1,99
COV COVIVIO SA Immobilien 1.934,22 1.0 64,47
ORK ORKLA Nichtzyklische Konsumgüter 1.924,41 1.0 10,57
HEN HENKEL AG Nichtzyklische Konsumgüter 1.890,23 1.0 72,70
SYENS SYENSQO NV Materialien 1.882,06 1.0 78,42
PNDORA PANDORA Zyklische Konsumgüter  1.876,86 1.0 93,84
ELISA ELISA Kommunikation 1.871,41 1.0 47,99
WKL WOLTERS KLUWER NV Industrie 1.851,39 1.0 71,21
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.801,30 1.0 21,19
CSG CSG CLASS A NV Industrie 1.762,08 1.0 20,98
SCA B SVENSKA CELLULOSA B Materialien 1.675,86 1.0 11,03
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.642,56 1.0 3,54
MEL MERIDIAN ENERGY LTD Versorger 1.616,61 1.0 3,51
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.605,46 1.0 40,14
CEN CONTACT ENERGY LTD Versorger 1.570,69 1.0 5,71
WTC WISETECH GLOBAL LTD IT 1.476,82 1.0 25,91
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 1.341,66 1.0 134,17
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 1.002,82 0.0 100,00
T TELUS Kommunikation 917,30 0.0 12,57
OCTV SDB OCTAVE INTELLIGENCE PLC SDRS IT 869,40 0.0 17,05
BN4 KEPPEL LTD Industrie 843,69 0.0 8,44
DKK DKK CASH Cash und/oder Derivate 818,13 0.0 15,61
U96 SEMBCORP INDUSTRIES LTD Versorger 501,04 0.0 5,01
nan CYBERARK SOFTWARE CONTRA IT 135,00 0.0 45,00
NZD NZD CASH Cash und/oder Derivate 75,80 0.0 59,87
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 29,02 0.0 0,15
nan HOLOGIC INC Gesundheitsversorgung 2,96 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -0,87 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,16 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,14 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,13 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,08 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,07 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,05 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,03 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,02 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,02 0.0 1,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,00 0.0 0,00
LEGGR LEG IMMOBILIEN COUPON Immobilien 0,00 0.0 0,00
MZTM6 MICRO EURO STOXX JUN 26 Cash und/oder Derivate 0,00 0.0 7.076,42
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash und/oder Derivate 0,00 0.0 2.924,30
ILS ILS CASH Cash und/oder Derivate -1.496,18 -1.0 35,67
CHF CHF CASH Cash und/oder Derivate -12.048,66 -5.0 127,98
USD USD CASH Cash und/oder Derivate -125.360,94 -54.0 100,00