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 1279 securities.

Note: The data shown here is as of date Dez. 22, 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
SATS ECHOSTAR CORP CLASS A Kommunikation 50.955,84 49.0 108,88
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 42.205,00 40.0 28,75
RDDT REDDIT INC CLASS A Kommunikation 37.537,15 36.0 233,15
APP APPLOVIN CORP CLASS A IT 35.946,40 34.0 733,60
META META PLATFORMS INC CLASS A Kommunikation 35.721,00 34.0 661,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 35.362,15 34.0 85,21
MDB MONGODB INC CLASS A IT 34.734,72 33.0 439,68
SNPS SYNOPSYS INC IT 34.649,28 33.0 481,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 34.552,62 33.0 248,58
MCHP MICROCHIP TECHNOLOGY INC IT 34.444,80 33.0 66,24
CMCSA COMCAST CORP CLASS A Kommunikation 34.175,68 33.0 29,26
OMC OMNICOM GROUP INC Kommunikation 34.165,56 33.0 79,64
ADI ANALOG DEVICES INC IT 33.650,04 32.0 275,82
HPE HEWLETT PACKARD ENTERPRISE IT 33.369,70 32.0 24,70
ON ON SEMICONDUCTOR CORP IT 33.089,19 32.0 56,37
EA ELECTRONIC ARTS INC Kommunikation 33.013,98 32.0 203,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 32.886,00 32.0 141,75
CIEN CIENA CORP IT 32.671,50 31.0 236,75
MU MICRON TECHNOLOGY INC IT 32.637,62 31.0 276,59
CRM SALESFORCE INC IT 32.549,49 31.0 264,63
NXPI NXP SEMICONDUCTORS NV IT 32.509,48 31.0 228,94
CSCO CISCO SYSTEMS INC IT 32.493,76 31.0 78,11
AMAT APPLIED MATERIAL INC IT 32.376,25 31.0 259,01
MPWR MONOLITHIC POWER SYSTEMS INC IT 32.135,44 31.0 945,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 31.982,47 31.0 203,71
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.944,02 31.0 39,98
TWLO TWILIO INC CLASS A IT 31.938,75 31.0 141,95
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 31.924,24 31.0 97,33
NWSA NEWS CORP CLASS A Kommunikation 31.918,05 31.0 26,27
TER TERADYNE INC IT 31.752,42 30.0 197,22
QCOM QUALCOMM INC IT 31.708,04 30.0 174,22
ACN ACCENTURE PLC CLASS A IT 31.668,39 30.0 270,67
TXN TEXAS INSTRUMENT INC IT 31.651,14 30.0 178,82
ALAB ASTERA LABS INC IT 31.589,46 30.0 172,62
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 31.521,06 30.0 206,02
PINS PINTEREST INC CLASS A Kommunikation 31.483,27 30.0 26,39
LRCX LAM RESEARCH CORP IT 31.371,54 30.0 175,26
FFIV F5 INC IT 31.248,00 30.0 260,40
DIS WALT DISNEY Kommunikation 31.241,64 30.0 112,38
ENTG ENTEGRIS INC IT 31.068,80 30.0 85,12
T AT&T INC Kommunikation 30.861,00 30.0 24,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 30.842,82 30.0 193,98
WDC WESTERN DIGITAL CORP IT 30.756,24 30.0 176,76
FSLR FIRST SOLAR INC IT 30.735,72 29.0 284,59
IONQ IONQ INC IT 30.700,20 29.0 53,86
ZM ZOOM COMMUNICATIONS INC CLASS A IT 30.686,59 29.0 89,99
ADSK AUTODESK INC IT 30.647,94 29.0 300,47
TEAM ATLASSIAN CORP CLASS A IT 30.587,70 29.0 164,45
JBL JABIL INC IT 30.560,74 29.0 229,78
FTNT FORTINET INC IT 30.489,02 29.0 81,74
KLAC KLA CORP IT 30.375,84 29.0 1.265,66
TMUS T MOBILE US INC Kommunikation 29.951,28 29.0 195,76
IT GARTNER INC IT 29.804,74 29.0 250,46
INTU INTUIT INC IT 29.709,02 29.0 675,21
GEN GEN DIGITAL INC IT 29.688,12 28.0 27,72
ADBE ADOBE INC IT 29.674,99 28.0 357,53
OKTA OKTA INC CLASS A IT 29.555,50 28.0 90,94
DOCU DOCUSIGN INC IT 29.439,74 28.0 70,43
FLEX FLEX LTD IT 29.275,02 28.0 63,78
HUBS HUBSPOT INC IT 29.273,00 28.0 401,00
CDNS CADENCE DESIGN SYSTEMS INC IT 29.216,44 28.0 317,57
NTAP NETAPP INC IT 29.166,70 28.0 110,90
NVDA NVIDIA CORP IT 29.023,02 28.0 183,69
PTC PTC INC IT 29.007,72 28.0 179,06
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 28.850,70 28.0 282,85
TYL TYLER TECHNOLOGIES INC IT 28.828,14 28.0 464,97
GLW CORNING INC IT 28.730,00 28.0 88,40
AAPL APPLE INC IT 28.722,82 28.0 270,97
CRWV COREWEAVE INC CLASS A IT 28.672,54 28.0 84,83
SNAP SNAP INC CLASS A Kommunikation 28.464,90 27.0 7,94
WDAY WORKDAY INC CLASS A IT 28.338,70 27.0 217,99
VRSN VERISIGN INC IT 28.308,40 27.0 246,16
ROP ROPER TECHNOLOGIES INC IT 28.302,75 27.0 449,25
TRMB TRIMBLE INC IT 28.190,80 27.0 81,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 28.179,94 27.0 249,38
IOT SAMSARA INC CLASS A IT 28.125,21 27.0 38,37
AVGO BROADCOM INC IT 27.998,90 27.0 341,45
FICO FAIR ISAAC CORP IT 27.882,08 27.0 1.742,63
IBM INTERNATIONAL BUSINESS MACHINES CO IT 27.856,68 27.0 302,79
INTC INTEL CORPORATION CORP IT 27.750,31 27.0 36,37
TTD TRADE DESK INC CLASS A Kommunikation 27.743,76 27.0 37,29
ANET ARISTA NETWORKS INC IT 27.584,03 26.0 130,73
MSI MOTOROLA SOLUTIONS INC IT 27.579,80 26.0 372,70
APH AMPHENOL CORP CLASS A IT 27.568,56 26.0 135,14
GDDY GODADDY INC CLASS A IT 27.485,44 26.0 126,08
MRVL MARVELL TECHNOLOGY INC IT 27.475,20 26.0 84,80
TDY TELEDYNE TECHNOLOGIES INC IT 27.461,42 26.0 518,14
CDW CDW CORP IT 27.342,98 26.0 139,51
TEL TE CONNECTIVITY PLC IT 27.320,67 26.0 233,51
DT DYNATRACE INC IT 27.116,80 26.0 44,60
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 26.989,20 26.0 149,94
MSFT MICROSOFT CORP IT 26.670,60 26.0 484,92
NOW SERVICENOW INC IT 26.635,60 26.0 156,68
HPQ HP INC IT 26.575,99 25.0 23,17
NFLX NETFLIX INC Kommunikation 26.290,86 25.0 93,23
DELL DELL TECHNOLOGIES INC CLASS C IT 26.208,27 25.0 126,61
PANW PALO ALTO NETWORKS INC IT 26.149,62 25.0 189,49
BSY BENTLEY SYSTEMS INC CLASS B IT 26.026,98 25.0 39,98
NET CLOUDFLARE INC CLASS A IT 25.863,68 25.0 202,06
Q QNITY ELECTRONICS INC IT 25.713,46 25.0 81,89
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 25.606,42 25.0 483,14
RBLX ROBLOX CORP CLASS A Kommunikation 25.577,76 25.0 81,98
ORCL ORACLE CORP IT 25.194,26 24.0 198,38
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 24.906,03 24.0 1,00
FOXA FOX CORP CLASS A Kommunikation 24.809,94 24.0 73,62
SNOW SNOWFLAKE INC IT 24.271,88 23.0 226,84
AMD ADVANCED MICRO DEVICES INC IT 24.074,40 23.0 214,95
SMCI SUPER MICRO COMPUTER INC IT 23.675,34 23.0 31,07
NTNX NUTANIX INC CLASS A IT 22.234,80 21.0 52,94
PSTG PURE STORAGE INC CLASS A IT 21.946,32 21.0 67,32
DDOG DATADOG INC CLASS A IT 21.417,84 21.0 141,84
MSTR STRATEGY INC CLASS A IT 21.197,28 20.0 164,32
ZS ZSCALER INC IT 21.116,55 20.0 232,05
CVNA CARVANA CLASS A Zyklische Konsumgüter  20.812,32 20.0 433,59
TPR TAPESTRY INC Zyklische Konsumgüter  20.377,26 20.0 128,97
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  19.575,00 19.0 21,75
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  19.538,04 19.0 212,37
SHEL SHELL PLC Energie 19.289,04 19.0 36,39
GOOGL ALPHABET INC CLASS A Kommunikation 19.206,36 18.0 309,78
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  19.111,68 18.0 37,92
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  19.057,17 18.0 101,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.791,20 18.0 234,89
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  18.734,80 18.0 66,91
CCL CARNIVAL CORP Zyklische Konsumgüter  18.708,20 18.0 32,20
ROST ROSS STORES INC Zyklische Konsumgüter  18.610,04 18.0 180,68
BP. BP PLC Energie 18.400,71 18.0 5,75
GM GENERAL MOTORS Zyklische Konsumgüter  18.183,57 17.0 83,03
TSLA TESLA INC Zyklische Konsumgüter  18.083,01 17.0 488,73
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  18.043,80 17.0 300,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.883,75 17.0 313,75
TJX TJX INC Zyklische Konsumgüter  17.850,12 17.0 156,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  17.775,55 17.0 612,95
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  17.590,70 17.0 165,95
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  17.484,90 17.0 34,90
TTE TOTALENERGIES Energie 17.043,50 16.0 65,80
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  17.033,40 16.0 189,26
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  16.778,82 16.0 289,29
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.707,90 16.0 136,95
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  16.687,71 16.0 427,89
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 16.441,28 16.0 513,79
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  16.382,80 16.0 292,55
GRMN GARMIN LTD Zyklische Konsumgüter  16.258,20 16.0 205,80
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  16.220,97 16.0 5.406,99
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.218,69 16.0 242,07
GOOG ALPHABET INC CLASS C Kommunikation 16.189,16 16.0 311,33
YUM YUM BRANDS INC Zyklische Konsumgüter  15.992,81 15.0 155,27
F FORD MOTOR CO Zyklische Konsumgüter  15.775,12 15.0 13,46
DHI D R HORTON INC Zyklische Konsumgüter  15.701,04 15.0 145,38
PHM PULTEGROUP INC Zyklische Konsumgüter  15.603,41 15.0 119,11
GPC GENUINE PARTS Zyklische Konsumgüter  15.523,56 15.0 125,19
MCD MCDONALDS CORP Zyklische Konsumgüter  15.494,78 15.0 316,22
BURL BURLINGTON STORES INC Zyklische Konsumgüter  15.203,16 15.0 281,54
IFX INFINEON TECHNOLOGIES AG IT 15.141,00 15.0 43,14
EBAY EBAY INC Zyklische Konsumgüter  15.120,00 15.0 84,00
AMZN AMAZON COM INC Zyklische Konsumgüter  15.076,38 14.0 228,43
BBY BEST BUY INC Zyklische Konsumgüter  15.044,30 14.0 71,30
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  15.005,99 14.0 223,97
CNC CENTENE CORP Gesundheitsversorgung 14.901,35 14.0 39,95
NTRA NATERA INC Gesundheitsversorgung 14.840,91 14.0 235,57
NVR NVR INC Zyklische Konsumgüter  14.794,14 14.0 7.397,07
ASML ASML HOLDING NV IT 14.756,13 14.0 1.054,01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 14.740,96 14.0 14.740,96
APTV APTIV PLC Zyklische Konsumgüter  14.668,00 14.0 77,20
HD HOME DEPOT INC Zyklische Konsumgüter  14.548,38 14.0 346,39
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.533,32 14.0 51,72
ASM ASM INTERNATIONAL NV IT 14.466,28 14.0 602,76
FOX FOX CORP CLASS B Kommunikation 14.394,65 14.0 64,55
DKS DICKS SPORTING INC Zyklische Konsumgüter  14.358,88 14.0 211,16
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  14.140,66 14.0 191,09
AXP AMERICAN EXPRESS Financials 14.091,45 14.0 380,85
NBIS NEBIUS NV CLASS A IT 14.077,73 14.0 93,23
NKE NIKE INC CLASS B Zyklische Konsumgüter  14.076,12 14.0 57,22
C CITIGROUP INC Financials 14.052,71 13.0 118,09
SBUX STARBUCKS CORP Zyklische Konsumgüter  14.045,71 13.0 86,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 14.028,48 13.0 779,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  13.955,55 13.0 1.993,65
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 13.890,34 13.0 154,34
COO COOPER INC Gesundheitsversorgung 13.833,60 13.0 83,84
CFG CITIZENS FINANCIAL GROUP INC Financials 13.772,40 13.0 59,88
NEM NEMETSCHEK IT 13.769,88 13.0 111,05
ILMN ILLUMINA INC Gesundheitsversorgung 13.760,00 13.0 137,60
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.748,40 13.0 205,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  13.670,75 13.0 91,75
MS MORGAN STANLEY Financials 13.661,76 13.0 179,76
AZO AUTOZONE INC Zyklische Konsumgüter  13.655,24 13.0 3.413,81
DXCM DEXCOM INC Gesundheitsversorgung 13.553,43 13.0 67,43
GS GOLDMAN SACHS GROUP INC Financials 13.485,00 13.0 899,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 13.430,40 13.0 83,94
SYF SYNCHRONY FINANCIAL Financials 13.392,60 13.0 85,85
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.337,04 13.0 54,66
USB US BANCORP Financials 13.278,54 13.0 54,87
SAP SAP IT 13.247,70 13.0 245,33
JKHY JACK HENRY AND ASSOCIATES INC Financials 13.158,43 13.0 185,33
KEY KEYCORP Financials 13.150,20 13.0 21,21
BIIB BIOGEN INC Gesundheitsversorgung 13.102,50 13.0 174,70
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.086,36 13.0 80,78
STT STATE STREET CORP Financials 13.087,00 13.0 130,87
WAT WATERS CORP Gesundheitsversorgung 13.060,76 13.0 384,14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 13.002,00 12.0 2.167,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 12.939,80 12.0 89,24
LLY ELI LILLY Gesundheitsversorgung 12.917,76 12.0 1.076,48
BK BANK OF NEW YORK MELLON CORP Financials 12.898,60 12.0 117,26
HUM HUMANA INC Gesundheitsversorgung 12.884,00 12.0 257,68
MRK MERCK & CO INC Gesundheitsversorgung 12.775,84 12.0 104,72
CB CHUBB LTD Financials 12.748,95 12.0 310,95
TFC TRUIST FINANCIAL CORP Financials 12.741,12 12.0 50,56
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 12.731,75 12.0 1.591,47
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 12.712,05 12.0 108,65
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 12.691,84 12.0 226,64
FITB FIFTH THIRD BANCORP Financials 12.681,86 12.0 48,22
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 12.653,44 12.0 23,26
GALD GALDERMA GROUP N AG Gesundheitsversorgung 12.641,13 12.0 207,23
RKLB ROCKET LAB CORP Industrie 12.640,65 12.0 77,55
JPM JPMORGAN CHASE & CO Financials 12.600,51 12.0 323,09
COF CAPITAL ONE FINANCIAL CORP Financials 12.585,27 12.0 246,77
CG CARLYLE GROUP INC Financials 12.582,72 12.0 61,68
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 12.580,92 12.0 77,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 12.514,32 12.0 137,52
HOOD ROBINHOOD MARKETS INC CLASS A Financials 12.481,74 12.0 122,37
ARES ARES MANAGEMENT CORP CLASS A Financials 12.431,17 12.0 170,29
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  12.410,84 12.0 106,99
SDZ SANDOZ GROUP AG Gesundheitsversorgung 12.361,20 12.0 73,58
CINF CINCINNATI FINANCIAL CORP Financials 12.355,04 12.0 166,96
PNC PNC FINANCIAL SERVICES GROUP INC Financials 12.348,20 12.0 212,90
NTRS NORTHERN TRUST CORP Financials 12.342,88 12.0 140,26
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 12.308,95 12.0 410,30
MCK MCKESSON CORP Gesundheitsversorgung 12.276,00 12.0 818,40
HCA HCA HEALTHCARE INC Gesundheitsversorgung 12.272,78 12.0 472,03
WFC WELLS FARGO Financials 12.256,40 12.0 94,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.254,22 12.0 123,78
TRV TRAVELERS COMPANIES INC Financials 12.248,88 12.0 291,64
MDT MEDTRONIC PLC Gesundheitsversorgung 12.213,75 12.0 97,71
NESN NESTLE SA Nichtzyklische Konsumgüter 12.211,42 12.0 98,48
BDX BECTON DICKINSON Gesundheitsversorgung 12.197,88 12.0 196,74
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.186,63 12.0 86,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.176,43 12.0 579,83
PRU PRUDENTIAL FINANCIAL INC Financials 12.173,04 12.0 114,84
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 12.166,18 12.0 18,98
BX BLACKSTONE INC Financials 12.154,74 12.0 155,83
CI CIGNA Gesundheitsversorgung 12.126,40 12.0 275,60
RF REGIONS FINANCIAL CORP Financials 12.101,70 12.0 27,82
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.089,70 12.0 575,70
HBAN HUNTINGTON BANCSHARES INC Financials 12.078,08 12.0 17,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 12.060,09 12.0 148,89
ACGL ARCH CAPITAL GROUP LTD Financials 12.042,88 12.0 97,12
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 12.030,92 12.0 325,16
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 12.024,56 12.0 207,32
HIG HARTFORD INSURANCE GROUP INC Financials 12.001,30 12.0 139,55
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 11.998,80 12.0 499,95
MTB M&T BANK CORP Financials 11.995,56 12.0 206,82
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.968,06 11.0 460,31
KKR KKR AND CO INC Financials 11.959,22 11.0 131,42
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 11.943,40 11.0 89,80
FISV FISERV INC Financials 11.939,88 11.0 68,62
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.891,61 11.0 224,37
AFL AFLAC INC Financials 11.885,40 11.0 110,05
MET METLIFE INC Financials 11.877,10 11.0 81,35
LPLA LPL FINANCIAL HOLDINGS INC Financials 11.862,40 11.0 370,70
CBOE CBOE GLOBAL MARKETS INC Financials 11.836,01 11.0 251,83
CVS CVS HEALTH CORP Gesundheitsversorgung 11.832,36 11.0 78,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.785,85 11.0 161,45
INCY INCYTE CORP Gesundheitsversorgung 11.783,07 11.0 100,71
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.774,20 11.0 138,52
SYK STRYKER CORP Gesundheitsversorgung 11.765,16 11.0 356,52
SCHW CHARLES SCHWAB CORP Financials 11.763,56 11.0 101,41
AFG AMERICAN FINANCIAL GROUP INC Financials 11.725,75 11.0 137,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.705,18 11.0 344,27
PFE PFIZER INC Gesundheitsversorgung 11.697,44 11.0 25,21
L LOEWS CORP Financials 11.672,64 11.0 108,08
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 11.645,72 11.0 65,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.643,60 11.0 125,20
BAC BANK OF AMERICA CORP Financials 11.623,04 11.0 55,88
V VISA INC CLASS A Financials 11.618,97 11.0 352,09
AMGN AMGEN INC Gesundheitsversorgung 11.598,65 11.0 331,39
NDAQ NASDAQ INC Financials 11.597,74 11.0 97,46
WMT WALMART INC Nichtzyklische Konsumgüter 11.597,80 11.0 112,60
RMD RESMED INC Gesundheitsversorgung 11.593,49 11.0 246,67
COR CENCORA INC Gesundheitsversorgung 11.561,02 11.0 340,03
AFRM AFFIRM HOLDINGS INC CLASS A Financials 11.549,79 11.0 78,57
MSCI MSCI INC Financials 11.532,80 11.0 576,64
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.477,70 11.0 255,06
RJF RAYMOND JAMES INC Financials 11.454,00 11.0 166,00
ERIE ERIE INDEMNITY CLASS A Financials 11.446,00 11.0 286,15
EG EVEREST GROUP LTD Financials 11.412,44 11.0 335,66
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.403,33 11.0 89,79
RKT ROCKET COMPANIES INC CLASS A Financials 11.403,39 11.0 19,23
AZN ASTRAZENECA PLC Gesundheitsversorgung 11.371,53 11.0 183,41
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 11.359,81 11.0 147,53
WTW WILLIS TOWERS WATSON PLC Financials 11.301,60 11.0 332,40
MTD METTLER TOLEDO INC Gesundheitsversorgung 11.299,28 11.0 1.412,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.285,76 11.0 176,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.270,49 11.0 274,89
BRO BROWN & BROWN INC Financials 11.251,80 11.0 80,37
ALL ALLSTATE CORP Financials 11.247,12 11.0 208,28
MCO MOODYS CORP Financials 11.212,30 11.0 509,65
CME CME GROUP INC CLASS A Financials 11.201,20 11.0 273,20
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 11.197,46 11.0 141,74
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.191,68 11.0 24,12
ABBV ABBVIE INC Gesundheitsversorgung 11.167,59 11.0 227,91
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.162,37 11.0 86,53
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 11.146,59 11.0 122,49
NOVN NOVARTIS AG Gesundheitsversorgung 11.114,18 11.0 137,21
HBAN HELVETIA BALOISE HOLDING N AG Financials 11.110,24 11.0 264,53
WRB WR BERKLEY CORP Financials 11.094,76 11.0 70,22
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.089,45 11.0 96,43
HOLX HOLOGIC INC Gesundheitsversorgung 11.086,68 11.0 74,91
AON AON PLC CLASS A Financials 11.019,26 11.0 355,46
CPAY CORPAY INC Financials 10.988,95 11.0 313,97
DHR DANAHER CORP Gesundheitsversorgung 10.944,48 11.0 228,01
MA MASTERCARD INC CLASS A Financials 10.938,30 10.0 575,70
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.934,34 10.0 24,35
MKL MARKEL GROUP INC Financials 10.913,35 10.0 2.182,67
AMP AMERIPRISE FINANCE INC Financials 10.910,24 10.0 495,92
TROW T ROWE PRICE GROUP INC Financials 10.899,20 10.0 104,80
INSM INSMED INC Gesundheitsversorgung 10.897,12 10.0 175,76
BLK BLACKROCK INC Financials 10.882,10 10.0 1.088,21
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.848,40 10.0 58,64
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.844,16 10.0 28,24
TW TRADEWEB MARKETS INC CLASS A Financials 10.837,50 10.0 106,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.810,04 10.0 186,38
SLB SLB NV Energie 10.809,06 10.0 38,33
ALC ALCON AG Gesundheitsversorgung 10.796,44 10.0 80,57
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.725,36 10.0 38,86
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 10.600,98 10.0 407,73
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.568,62 10.0 66,89
GPN GLOBAL PAYMENTS INC Financials 10.567,70 10.0 81,29
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.553,60 10.0 124,16
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 10.552,97 10.0 20,49
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 10.549,70 10.0 16,54
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.546,20 10.0 17,01
KO COCA-COLA Nichtzyklische Konsumgüter 10.531,50 10.0 70,21
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.531,80 10.0 702,12
STE STERIS Gesundheitsversorgung 10.460,33 10.0 255,13
SPGI S&P GLOBAL INC Financials 10.438,00 10.0 521,90
TRGP TARGA RESOURCES CORP Energie 10.411,62 10.0 182,66
FNF FIDELITY NATIONAL FINANCIAL INC Financials 10.362,56 10.0 55,12
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.293,50 10.0 147,05
XOM EXXON MOBIL CORP Energie 10.279,05 10.0 118,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.269,08 10.0 68,92
PRX PROSUS NV CLASS N Zyklische Konsumgüter  10.258,07 10.0 62,17
PGR PROGRESSIVE CORP Financials 10.231,20 10.0 227,36
MMC MARSH & MCLENNAN INC Financials 10.203,05 10.0 185,51
CRBG COREBRIDGE FINANCIAL INC Financials 10.191,49 10.0 30,79
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.181,60 10.0 57,85
DVN DEVON ENERGY CORP Energie 10.091,11 10.0 36,43
AJG ARTHUR J GALLAGHER Financials 10.071,75 10.0 258,25
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 10.064,62 10.0 118,41
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.061,10 10.0 159,70
EQH EQUITABLE HOLDINGS INC Financials 10.039,50 10.0 48,50
HAL HALLIBURTON Energie 10.035,64 10.0 28,19
HLN HALEON PLC Gesundheitsversorgung 10.000,91 10.0 4,99
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 9.954,00 10.0 47,40
FANG DIAMONDBACK ENERGY INC Energie 9.946,82 10.0 148,46
CTRA COTERRA ENERGY INC Energie 9.927,28 10.0 25,52
CAT CATERPILLAR INC Industrie 9.900,97 9.0 582,41
BKR BAKER HUGHES CLASS A Energie 9.886,52 9.0 45,56
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.878,22 9.0 99,78
TOST TOAST INC CLASS A Financials 9.841,92 9.0 37,28
PSX PHILLIPS Energie 9.803,24 9.0 128,99
PYPL PAYPAL HOLDINGS INC Financials 9.757,18 9.0 59,86
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.722,60 9.0 28,10
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.721,92 9.0 79,04
XYZ BLOCK INC CLASS A Financials 9.707,35 9.0 65,15
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.702,92 9.0 142,69
WMB WILLIAMS INC Energie 9.603,96 9.0 58,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 9.579,84 9.0 199,58
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.546,24 9.0 74,58
SOFI SOFI TECHNOLOGIES INC Financials 9.545,15 9.0 27,35
TGT TARGET CORP Nichtzyklische Konsumgüter 9.520,00 9.0 95,20
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 9.519,12 9.0 84,24
KR KROGER Nichtzyklische Konsumgüter 9.405,79 9.0 62,29
CHRW CH ROBINSON WORLDWIDE INC Industrie 9.404,43 9.0 164,99
LONN LONZA GROUP AG Gesundheitsversorgung 9.392,82 9.0 670,92
KMI KINDER MORGAN INC Energie 9.384,61 9.0 26,89
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.350,00 9.0 850,00
PODD INSULET CORP Gesundheitsversorgung 9.330,24 9.0 291,57
SJM JM SMUCKER Nichtzyklische Konsumgüter 9.320,10 9.0 99,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.318,99 9.0 58,61
MT ARCELORMITTAL SA Materialien 9.290,86 9.0 45,10
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.232,70 9.0 54,31
SOON SONOVA HOLDING AG Gesundheitsversorgung 9.148,10 9.0 261,37
COP CONOCOPHILLIPS Energie 9.144,38 9.0 93,31
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.104,55 9.0 24,15
OKE ONEOK INC Energie 9.102,50 9.0 72,82
TPL TEXAS PACIFIC LAND CORP Energie 9.084,00 9.0 908,40
CVX CHEVRON CORP Energie 8.988,00 9.0 149,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.875,16 9.0 153,02
IGM IGM FINANCIAL INC Financials 8.846,01 8.0 45,83
VLO VALERO ENERGY CORP Energie 8.831,70 8.0 163,55
GMAB GENMAB Gesundheitsversorgung 8.831,06 8.0 327,08
CMI CUMMINS INC Industrie 8.827,76 8.0 519,28
VRT VERTIV HOLDINGS CLASS A Industrie 8.811,25 8.0 166,25
FDX FEDEX CORP Industrie 8.783,40 8.0 292,78
POW POWER CORPORATION OF CANADA Financials 8.780,56 8.0 53,54
COIN COINBASE GLOBAL INC CLASS A Financials 8.676,50 8.0 247,90
EXE EXPAND ENERGY CORP Energie 8.627,20 8.0 107,84
GWO GREAT WEST LIFECO INC Financials 8.573,64 8.0 48,99
DAL DELTA AIR LINES INC Industrie 8.503,08 8.0 72,06
RY ROYAL BANK OF CANADA Financials 8.497,42 8.0 169,95
TD TORONTO DOMINION Financials 8.474,26 8.0 93,12
CLX CLOROX Nichtzyklische Konsumgüter 8.433,16 8.0 98,06
OXY OCCIDENTAL PETROLEUM CORP Energie 8.416,43 8.0 40,27
EQT EQT CORP Energie 8.399,50 8.0 53,50
DBK DEUTSCHE BANK AG Financials 8.373,59 8.0 38,77
RTX RTX CORP Industrie 8.355,60 8.0 185,68
CABK CAIXABANK SA Financials 8.340,03 8.0 12,18
HWM HOWMET AEROSPACE INC Industrie 8.326,80 8.0 208,17
ALV ALLIANZ Financials 8.266,45 8.0 459,25
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.264,32 8.0 223,36
MAP MAPFRE SA Financials 8.242,20 8.0 5,04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.203,27 8.0 221,71
IAG IA FINANCIAL INC Financials 8.188,21 8.0 129,97
GE GE AEROSPACE Industrie 8.182,98 8.0 314,73
FTV FORTIVE CORP Industrie 8.129,28 8.0 55,68
UAL UNITED AIRLINES HOLDINGS INC Industrie 8.121,40 8.0 116,02
MFC MANULIFE FINANCIAL CORP Financials 8.115,61 8.0 36,56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.097,33 8.0 23,27
SAB BANCO DE SABADELL SA Financials 8.082,53 8.0 3,97
MPC MARATHON PETROLEUM CORP Energie 8.073,73 8.0 164,77
EOG EOG RESOURCES INC Energie 8.066,76 8.0 103,42
SAN BANCO SANTANDER SA Financials 8.055,61 8.0 11,69
PH PARKER-HANNIFIN CORP Industrie 7.978,23 8.0 886,47
ROK ROCKWELL AUTOMATION INC Industrie 7.972,00 8.0 398,60
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.957,67 8.0 100,73
nan NATIONAL BANK OF CANADA Financials 7.927,41 8.0 127,86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.917,36 8.0 119,96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.913,54 8.0 659,46
TXT TEXTRON INC Industrie 7.906,56 8.0 90,88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 7.905,07 8.0 188,22
PCAR PACCAR INC Industrie 7.896,70 8.0 112,81
AME AMETEK INC Industrie 7.836,74 8.0 206,23
BKT BANKINTER SA Financials 7.831,65 8.0 16,63
DB1 DEUTSCHE BOERSE AG Financials 7.830,96 8.0 261,03
PWR QUANTA SERVICES INC Industrie 7.794,54 7.0 433,03
NDSN NORDSON CORP Industrie 7.787,52 7.0 243,36
DOV DOVER CORP Industrie 7.780,89 7.0 199,51
LMT LOCKHEED MARTIN CORP Industrie 7.737,12 7.0 483,57
LHX L3HARRIS TECHNOLOGIES INC Industrie 7.672,60 7.0 295,10
BNS BANK OF NOVA SCOTIA Financials 7.670,81 7.0 73,06
BMO BANK OF MONTREAL Financials 7.661,46 7.0 129,86
TLX TALANX AG Financials 7.623,81 7.0 133,75
GD GENERAL DYNAMICS CORP Industrie 7.594,18 7.0 345,19
LNG CHENIERE ENERGY INC Energie 7.574,80 7.0 189,37
IEX IDEX CORP Industrie 7.539,84 7.0 179,52
EFX EQUIFAX INC Industrie 7.495,64 7.0 220,46
STAN STANDARD CHARTERED PLC Financials 7.484,67 7.0 24,14
6504 FUJI ELECTRIC LTD Industrie 7.437,49 7.0 74,37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 7.432,06 7.0 1.858,01
ROL ROLLINS INC Industrie 7.397,94 7.0 61,14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.392,27 7.0 92,40
SNA SNAP ON INC Industrie 7.350,63 7.0 350,03
NEM NEWMONT Materialien 7.341,60 7.0 104,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.327,80 7.0 159,30
BARC BARCLAYS PLC Financials 7.315,99 7.0 6,30
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 7.302,15 7.0 169,82
CTAS CINTAS CORP Industrie 7.295,62 7.0 191,99
NSC NORFOLK SOUTHERN CORP Industrie 7.290,00 7.0 291,60
GEV GE VERNOVA INC Industrie 7.279,91 7.0 661,81
VRSK VERISK ANALYTICS INC Industrie 7.274,52 7.0 220,44
UNP UNION PACIFIC CORP Industrie 7.272,91 7.0 234,61
SLF SUN LIFE FINANCIAL INC Financials 7.273,02 7.0 62,16
LDOS LEIDOS HOLDINGS INC Industrie 7.255,56 7.0 186,04
GWW WW GRAINGER INC Industrie 7.244,09 7.0 1.034,87
PAYX PAYCHEX INC Industrie 7.237,44 7.0 114,88
CSU CONSTELLATION SOFTWARE INC IT 7.220,74 7.0 2.406,91
HUBB HUBBELL INC Industrie 7.216,48 7.0 451,03
JPY JPY CASH Cash und/oder Derivate 7.210,18 7.0 0,64
AXON AXON ENTERPRISE INC Industrie 7.202,28 7.0 600,19
MMM 3M Industrie 7.200,00 7.0 160,00
CBK COMMERZBANK AG Financials 7.194,93 7.0 41,83
HNR1 HANNOVER RUECK Financials 7.180,68 7.0 312,20
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 7.176,30 7.0 71,76
HSBA HSBC HOLDINGS PLC Financials 7.176,77 7.0 15,70
FERG FERGUSON ENTERPRISES INC Industrie 7.120,70 7.0 229,70
BN BROOKFIELD CORP CLASS A Financials 7.114,50 7.0 46,20
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 7.092,18 7.0 86,49
IR INGERSOLL RAND INC Industrie 7.057,44 7.0 81,12
IFC INTACT FINANCIAL CORP Financials 7.037,75 7.0 206,99
DE DEERE Industrie 7.031,55 7.0 468,77
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.023,89 7.0 88,91
EMR EMERSON ELECTRIC Industrie 7.019,48 7.0 134,99
CSX CSX CORP Industrie 7.015,68 7.0 36,54
NOC NORTHROP GRUMMAN CORP Industrie 7.015,92 7.0 584,66
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  7.002,76 7.0 66,06
OTIS OTIS WORLDWIDE CORP Industrie 6.979,20 7.0 87,24
PAYC PAYCOM SOFTWARE INC Industrie 6.947,64 7.0 165,42
CA CARREFOUR SA Nichtzyklische Konsumgüter 6.940,12 7.0 16,80
PNR PENTAIR Industrie 6.842,55 7.0 105,27
GGG GRACO INC Industrie 6.842,90 7.0 83,45
BLDR BUILDERS FIRSTSOURCE INC Industrie 6.840,90 7.0 103,65
EME EMCOR GROUP INC Industrie 6.840,24 7.0 621,84
NWG NATWEST GROUP PLC Financials 6.840,29 7.0 8,69
XYL XYLEM INC Industrie 6.816,39 7.0 139,11
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.816,13 7.0 5,91
WM WASTE MANAGEMENT INC Industrie 6.809,46 7.0 219,66
LLOY LLOYDS BANKING GROUP PLC Financials 6.809,03 7.0 1,31
OTEX OPEN TEXT CORP IT 6.800,92 7.0 33,84
ITW ILLINOIS TOOL INC Industrie 6.792,39 7.0 251,57
PRU PRUDENTIAL PLC Financials 6.783,64 7.0 15,45
TRU TRANSUNION Industrie 6.773,69 6.0 87,97
WCN WASTE CONNECTIONS INC Industrie 6.726,00 6.0 177,00
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 6.709,27 6.0 80,83
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.702,98 6.0 28,05
WBC WESTPAC BANKING CORPORATION CORP Financials 6.655,34 6.0 25,80
FIX COMFORT SYSTEMS USA INC Industrie 6.655,53 6.0 950,79
MC LVMH Zyklische Konsumgüter  6.645,55 6.0 738,39
VLTO VERALTO CORP Industrie 6.630,65 6.0 102,01
BN DANONE SA Nichtzyklische Konsumgüter 6.610,55 6.0 90,56
ENR SIEMENS ENERGY N AG Industrie 6.593,15 6.0 140,28
ALLE ALLEGION PLC Industrie 6.591,57 6.0 160,77
URI UNITED RENTALS INC Industrie 6.533,84 6.0 816,73
7974 NINTENDO LTD Kommunikation 6.526,52 6.0 65,27
TDG TRANSDIGM GROUP INC Industrie 6.508,95 6.0 1.301,79
BA BOEING Industrie 6.505,20 6.0 216,84
STLD STEEL DYNAMICS INC Materialien 6.503,12 6.0 175,76
ETN EATON PLC Industrie 6.407,80 6.0 320,39
RSG REPUBLIC SERVICES INC Industrie 6.387,60 6.0 212,92
J JACOBS SOLUTIONS INC Industrie 6.376,96 6.0 135,68
1299 AIA GROUP LTD Financials 6.375,27 6.0 10,63
UBSG UBS GROUP AG Financials 6.359,39 6.0 46,42
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 6.304,85 6.0 42,31
HOT HOCHTIEF AG Industrie 6.286,41 6.0 392,90
X TMX GROUP LTD Financials 6.279,20 6.0 38,06
HON HONEYWELL INTERNATIONAL INC Industrie 6.270,72 6.0 195,96
RXL REXEL SA Industrie 6.248,77 6.0 39,05
TT TRANE TECHNOLOGIES PLC Industrie 6.237,76 6.0 389,86
MNG M&G PLC Financials 6.203,76 6.0 3,81
UBER UBER TECHNOLOGIES INC Industrie 6.175,76 6.0 81,26
FGR EIFFAGE SA Industrie 6.166,07 6.0 143,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.161,94 6.0 228,22
GIB.A CGI INC CLASS A IT 6.160,10 6.0 93,33
RNO RENAULT SA Zyklische Konsumgüter  6.154,19 6.0 42,44
O39 OVERSEA-CHINESE BANKING LTD Financials 6.152,89 6.0 15,38
PHNX PHOENIX GROUP HOLDINGS PLC Financials 6.127,38 6.0 9,79
MAS MASCO CORP Industrie 6.104,70 6.0 64,26
BAER JULIUS BAER GRUPPE AG Financials 6.093,14 6.0 79,13
CEG CONSTELLATION ENERGY CORP Versorger 6.082,77 6.0 357,81
NEE NEXTERA ENERGY INC Versorger 6.083,04 6.0 80,04
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.073,81 6.0 56,76
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.041,69 6.0 51,64
OR LOREAL SA Nichtzyklische Konsumgüter 6.035,03 6.0 431,07
7181 JAPAN POST INSURANCE LTD Financials 5.997,13 6.0 29,99
ALO ALSTOM SA Industrie 5.995,03 6.0 29,24
GLE SOCIETE GENERALE SA Financials 5.985,27 6.0 79,80
TELIA TELIA COMPANY Kommunikation 5.983,74 6.0 4,18
8001 ITOCHU CORP Industrie 5.983,76 6.0 59,84
ARGX ARGENX Gesundheitsversorgung 5.978,21 6.0 854,03
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.974,02 6.0 259,74
FAST FASTENAL Industrie 5.970,25 6.0 41,75
LHA DEUTSCHE LUFTHANSA AG Industrie 5.963,15 6.0 10,04
CSL CARLISLE COMPANIES INC Industrie 5.961,24 6.0 331,18
LII LENNOX INTERNATIONAL INC Industrie 5.945,76 6.0 495,48
EIX EDISON INTERNATIONAL Versorger 5.941,74 6.0 60,63
11 HANG SENG BANK LTD Financials 5.935,59 6.0 19,79
MONC MONCLER Zyklische Konsumgüter  5.921,56 6.0 66,53
EN BOUYGUES SA Industrie 5.916,61 6.0 52,36
AV. AVIVA PLC Financials 5.904,61 6.0 9,15
WSO WATSCO INC Industrie 5.903,25 6.0 347,25
SRE SEMPRA Versorger 5.902,03 6.0 88,09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 5.899,81 6.0 105,35
SDR SCHRODERS PLC Financials 5.866,64 6.0 5,39
CPRT COPART INC Industrie 5.864,64 6.0 39,36
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  5.864,66 6.0 124,78
CLS CELESTICA INC IT 5.830,51 6.0 306,87
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.821,96 6.0 4,34
ANZ ANZ GROUP HOLDINGS LTD Financials 5.818,93 6.0 24,14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 5.812,86 6.0 53,33
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 5.796,26 6.0 65,13
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.788,18 6.0 8,27
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.785,63 6.0 57,86
MQG MACQUARIE GROUP LTD DEF Financials 5.777,69 6.0 134,36
RIO RIO TINTO LTD Materialien 5.772,42 6.0 96,21
SLHN SWISS LIFE HOLDING AG Financials 5.766,39 6.0 1.153,28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.763,79 6.0 101,12
MPL MEDIBANK PRIVATE LTD Financials 5.760,16 6.0 3,18
8591 ORIX CORP Financials 5.756,33 6.0 28,78
PCG PG&E CORP Versorger 5.752,80 6.0 15,98
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.747,41 6.0 57,47
FRES FRESNILLO PLC Materialien 5.745,88 6.0 43,86
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 5.735,25 6.0 47,79
DSG DESCARTES SYSTEMS GROUP INC IT 5.730,80 5.0 89,54
NDA FI NORDEA BANK Financials 5.720,45 5.0 18,63
QBE QBE INSURANCE GROUP LTD Financials 5.720,73 5.0 13,12
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.716,21 5.0 3,45
6098 RECRUIT HOLDINGS LTD Industrie 5.700,91 5.0 57,01
IAG INSURANCE AUSTRALIA GROUP LTD Financials 5.685,01 5.0 5,26
DTE DEUTSCHE TELEKOM N AG Kommunikation 5.672,83 5.0 32,23
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.669,73 5.0 28,35
ACM AECOM Industrie 5.659,64 5.0 97,58
NRG NRG ENERGY INC Versorger 5.650,56 5.0 156,96
CARR CARRIER GLOBAL CORP Industrie 5.639,20 5.0 53,20
AEP AMERICAN ELECTRIC POWER INC Versorger 5.616,38 5.0 114,62
XEL XCEL ENERGY INC Versorger 5.612,60 5.0 73,85
ETR ENTERGY CORP Versorger 5.611,39 5.0 91,99
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.610,31 5.0 119,37
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 5.607,82 5.0 4,34
COLO B COLOPLAST B Gesundheitsversorgung 5.607,22 5.0 86,26
FE FIRSTENERGY CORP Versorger 5.596,92 5.0 44,42
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 5.595,19 5.0 243,27
KBX KNORR BREMSE AG Industrie 5.578,84 5.0 111,58
FCX FREEPORT MCMORAN INC Materialien 5.570,40 5.0 50,64
SIE SIEMENS N AG Industrie 5.567,66 5.0 278,38
SU SCHNEIDER ELECTRIC Industrie 5.565,31 5.0 278,26
ES EVERSOURCE ENERGY Versorger 5.547,36 5.0 66,04
LNT ALLIANT ENERGY CORP Versorger 5.527,55 5.0 65,03
AIR AIRBUS GROUP Industrie 5.525,65 5.0 230,23
ATO ATMOS ENERGY CORP Versorger 5.522,22 5.0 167,34
9432 NTT INC Kommunikation 5.518,84 5.0 0,99
EVRG EVERGY INC Versorger 5.504,68 5.0 72,43
AMUN AMUNDI SA Financials 5.493,44 5.0 81,99
AMRZ AMRIZE AG Materialien 5.491,53 5.0 55,47
BIM BIOMERIEUX SA Gesundheitsversorgung 5.479,20 5.0 130,46
RHM RHEINMETALL AG Industrie 5.452,38 5.0 1.817,45
CNP CENTERPOINT ENERGY INC Versorger 5.443,20 5.0 37,80
WTRG ESSENTIAL UTILITIES INC Versorger 5.438,37 5.0 38,57
ABX BARRICK MINING CORP Materialien 5.430,03 5.0 45,63
RAA RATIONAL AG Industrie 5.422,39 5.0 774,62
NUE NUCOR CORP Materialien 5.420,58 5.0 164,26
CNH CNH INDUSTRIAL N.V. NV Industrie 5.407,08 5.0 9,42
RTO RENTOKIL INITIAL PLC Industrie 5.403,96 5.0 5,98
EXC EXELON CORP Versorger 5.400,20 5.0 43,55
U11 UNITED OVERSEAS BANK LTD Financials 5.396,97 5.0 26,98
NI NISOURCE INC Versorger 5.388,50 5.0 41,45
KER KERING SA Zyklische Konsumgüter  5.384,45 5.0 358,96
AEE AMEREN CORP Versorger 5.370,84 5.0 99,46
WEC WEC ENERGY GROUP INC Versorger 5.348,37 5.0 104,87
SAF SAFRAN SA Industrie 5.332,39 5.0 355,49
ED CONSOLIDATED EDISON INC Versorger 5.322,78 5.0 98,57
VACN VAT GROUP AG Industrie 5.321,26 5.0 483,75
DHL DEUTSCHE POST AG Industrie 5.315,06 5.0 54,79
DEMANT DEMANT Gesundheitsversorgung 5.313,19 5.0 33,42
UCB UCB SA Gesundheitsversorgung 5.308,28 5.0 279,38
CMS CMS ENERGY CORP Versorger 5.302,52 5.0 69,77
7182 JAPAN POST BANK LTD Financials 5.302,76 5.0 13,26
CRH CRH PUBLIC LIMITED PLC Materialien 5.301,24 5.0 126,22
S68 SINGAPORE EXCHANGE LTD Financials 5.292,98 5.0 13,23
FMG FORTESCUE LTD Materialien 5.290,20 5.0 14,82
ACA CREDIT AGRICOLE SA Financials 5.286,61 5.0 20,65
ZURN ZURICH INSURANCE GROUP AG Financials 5.284,79 5.0 754,97
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 5.263,26 5.0 52,63
EDV ENDEAVOUR MINING Materialien 5.255,70 5.0 53,63
BVI BUREAU VERITAS SA Industrie 5.251,32 5.0 32,02
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.232,37 5.0 52,32
SUN SUNCORP GROUP LTD Financials 5.231,24 5.0 11,70
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 5.212,80 5.0 23,91
8601 DAIWA SECURITIES GROUP INC Financials 5.205,92 5.0 8,68
IPN IPSEN SA Gesundheitsversorgung 5.196,88 5.0 140,46
ADM ADMIRAL GROUP PLC Financials 5.193,30 5.0 42,92
9602 TOHO (TOKYO) LTD Kommunikation 5.191,27 5.0 51,91
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  5.184,41 5.0 74,06
TEL2 B TELE2 B Kommunikation 5.170,03 5.0 16,47
PPL PPL CORP Versorger 5.167,32 5.0 34,68
EVN EVOLUTION MINING LTD Materialien 5.165,78 5.0 8,67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.166,08 5.0 80,72
9434 SOFTBANK CORP Kommunikation 5.163,50 5.0 1,36
ANTO ANTOFAGASTA PLC Materialien 5.157,49 5.0 42,62
SAMPO SAMPO CLASS A Financials 5.156,12 5.0 12,08
HO THALES SA Industrie 5.151,82 5.0 271,15
D DOMINION ENERGY INC Versorger 5.149,80 5.0 57,22
9433 KDDI CORP Kommunikation 5.148,59 5.0 17,16
CCO CAMECO CORP Energie 5.140,77 5.0 91,80
ASX ASX LTD Financials 5.134,06 5.0 34,69
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.130,77 5.0 320,67
FDJU FDJ UNITED Zyklische Konsumgüter  5.124,32 5.0 27,55
AM DASSAULT AVIATION SA Industrie 5.123,24 5.0 320,20
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.121,83 5.0 12,80
AAL ANGLO AMERICAN PLC Materialien 5.120,18 5.0 39,09
DUK DUKE ENERGY CORP Versorger 5.117,20 5.0 116,30
3092 ZOZO INC Zyklische Konsumgüter  5.096,99 5.0 8,49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.090,17 5.0 212,09
BE BLOOM ENERGY CLASS A CORP Industrie 5.074,30 5.0 92,26
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.070,23 5.0 50,70
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.060,08 5.0 632,51
IBE IBERDROLA SA Versorger 5.060,48 5.0 21,26
SO SOUTHERN Versorger 5.057,48 5.0 85,72
SW SODEXO SA Zyklische Konsumgüter  5.049,36 5.0 51,52
7936 ASICS CORP Zyklische Konsumgüter  5.032,65 5.0 25,16
4689 LY CORP Kommunikation 5.025,51 5.0 2,65
RS RELIANCE STEEL & ALUMINUM Materialien 5.023,84 5.0 295,52
DD DUPONT DE NEMOURS INC Materialien 5.019,08 5.0 41,48
MTX MTU AERO ENGINES HOLDING AG Industrie 5.014,07 5.0 417,84
2388 BOC HONG KONG HOLDINGS LTD Financials 5.011,25 5.0 5,01
BHP BHP GROUP LTD Materialien 5.010,52 5.0 30,00
DTE DTE ENERGY Versorger 5.004,09 5.0 128,31
AWK AMERICAN WATER WORKS INC Versorger 5.003,46 5.0 131,67
SREN SWISS RE AG Financials 4.992,11 5.0 166,40
PLD PROLOGIS REIT INC Immobilien 4.976,01 5.0 127,59
FUTU FUTU HOLDINGS ADR LTD Financials 4.964,70 5.0 165,49
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.957,14 5.0 2.478,56
WISE WISE PLC CLASS A Financials 4.956,58 5.0 12,00
LR LEGRAND SA Industrie 4.939,79 5.0 149,69
PGHN PARTNERS GROUP HOLDING AG Financials 4.936,20 5.0 1.234,05
CS AXA SA Financials 4.931,49 5.0 48,35
8604 NOMURA HOLDINGS INC Financials 4.930,72 5.0 8,22
AC ACCOR SA Zyklische Konsumgüter  4.925,74 5.0 56,62
BNR BRENNTAG Industrie 4.922,50 5.0 57,91
7186 YOKOHAMA FINANCIAL GROUP INC Financials 4.919,25 5.0 8,20
BNP BNP PARIBAS SA Financials 4.908,91 5.0 94,40
ML MICHELIN Zyklische Konsumgüter  4.902,65 5.0 33,13
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  4.901,31 5.0 213,10
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.886,11 5.0 44,02
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.873,33 5.0 21,76
ADP AEROPORTS DE PARIS SA Industrie 4.866,09 5.0 131,52
GET GETLINK Industrie 4.851,13 5.0 18,52
PAAS PAN AMERICAN SILVER CORP Materialien 4.840,21 5.0 53,78
VTR VENTAS REIT INC Immobilien 4.829,98 5.0 79,18
3659 NEXON LTD Kommunikation 4.805,86 5.0 24,03
DG VINCI SA Industrie 4.795,51 5.0 141,04
G1A GEA GROUP AG Industrie 4.794,10 5.0 67,52
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.787,74 5.0 87,05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 4.768,28 5.0 15,89
BCVN BC VAUD N Financials 4.764,69 5.0 125,39
PKG PACKAGING CORP OF AMERICA Materialien 4.750,65 5.0 206,55
EDEN EDENRED Financials 4.751,01 5.0 22,10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.744,70 5.0 23,72
EVD CTS EVENTIM AG Kommunikation 4.740,69 5.0 91,17
S32 SOUTH32 LTD Materialien 4.730,84 5.0 2,31
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 4.724,14 5.0 15,54
ENEL ENEL Versorger 4.719,61 5.0 10,24
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.710,94 5.0 15,70
WCP WHITECAP RESOURCES INC Energie 4.711,42 5.0 8,22
AVY AVERY DENNISON CORP Materialien 4.706,78 5.0 181,03
DOW DOW INC Materialien 4.707,42 5.0 23,42
SAN SANOFI SA Gesundheitsversorgung 4.702,37 5.0 95,97
BPE BPER BANCA Financials 4.694,60 5.0 13,45
8795 T&D HOLDINGS INC Financials 4.687,37 4.0 23,44
SRG SNAM Versorger 4.685,59 4.0 6,61
ENGI ENGIE SA Versorger 4.677,40 4.0 25,99
CVE CENOVUS ENERGY INC Energie 4.671,32 4.0 16,74
VMC VULCAN MATERIALS Materialien 4.670,08 4.0 291,88
HAG HENSOLDT AG Industrie 4.668,93 4.0 86,46
AMCR AMCOR PLC Materialien 4.667,52 4.0 8,32
III 3I GROUP PLC Financials 4.664,41 4.0 43,59
WELL WELLTOWER INC Immobilien 4.660,75 4.0 186,43
NST NORTHERN STAR RESOURCES LTD Materialien 4.650,71 4.0 17,89
SMIN SMITHS GROUP PLC Industrie 4.646,00 4.0 32,26
SU SUNCOR ENERGY INC Energie 4.641,26 4.0 42,97
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.630,40 4.0 578,80
ENX EURONEXT NV Financials 4.616,70 4.0 148,93
BALL BALL CORP Materialien 4.604,16 4.0 52,32
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.595,91 4.0 32,37
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.574,61 4.0 45,75
RIO RIO TINTO PLC Materialien 4.548,52 4.0 79,80
ECL ECOLAB INC Materialien 4.545,46 4.0 267,38
GLEN GLENCORE PLC Materialien 4.533,05 4.0 5,25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.525,45 4.0 31,21
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.512,01 4.0 10,49
7270 SUBARU CORP Zyklische Konsumgüter  4.511,55 4.0 22,56
ITRK INTERTEK GROUP PLC Industrie 4.508,44 4.0 62,62
TRP TC ENERGY CORP Energie 4.503,65 4.0 54,92
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.501,67 4.0 15,01
AGI ALAMOS GOLD INC CLASS A Materialien 4.498,80 4.0 40,53
DCC DCC PLC Industrie 4.497,41 4.0 63,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.479,84 4.0 186,66
AHT ASHTEAD GROUP PLC Industrie 4.467,03 4.0 70,90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.460,19 4.0 66,57
G24 SCOUT24 N Kommunikation 4.451,31 4.0 101,17
8331 CHIBA BANK LTD Financials 4.446,57 4.0 11,12
TOU TOURMALINE OIL CORP Energie 4.447,00 4.0 44,03
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 4.441,78 4.0 72,82
CTVA CORTEVA INC Materialien 4.427,94 4.0 67,09
RWE RWE AG Versorger 4.415,55 4.0 51,95
9697 CAPCOM LTD Kommunikation 4.412,17 4.0 22,06
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  4.401,97 4.0 22,01
FBK FINECOBANK BANCA FINECO Financials 4.397,53 4.0 26,02
MRO MELROSE INDUSTRIES PLC Industrie 4.385,09 4.0 7,83
K KINROSS GOLD CORP Materialien 4.379,04 4.0 29,39
BXP BXP INC Immobilien 4.375,35 4.0 69,45
STLAM STELLANTIS NV Zyklische Konsumgüter  4.366,94 4.0 11,11
BA. BAE SYSTEMS PLC Industrie 4.367,43 4.0 23,11
VST VISTRA CORP Versorger 4.362,39 4.0 161,57
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.359,93 4.0 21,80
IMO IMPERIAL OIL LTD Energie 4.348,90 4.0 85,27
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  4.342,73 4.0 2,55
FM FIRST QUANTUM MINERALS LTD Materialien 4.333,01 4.0 26,26
D05 DBS GROUP HOLDINGS LTD Financials 4.322,86 4.0 43,23
SPX SPIRAX GROUP PLC Industrie 4.315,87 4.0 91,83
4704 TREND MICRO INC IT 4.309,60 4.0 43,10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.307,06 4.0 43,07
AVOL AVOLTA AG Zyklische Konsumgüter  4.301,74 4.0 59,75
4901 FUJIFILM HOLDINGS CORP IT 4.297,50 4.0 21,49
LUG LUNDIN GOLD INC Materialien 4.294,94 4.0 87,65
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.289,56 4.0 252,33
PPL PEMBINA PIPELINE CORP Energie 4.266,79 4.0 37,10
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.265,49 4.0 63,66
CBRE CBRE GROUP INC CLASS A Immobilien 4.265,56 4.0 164,06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.260,87 4.0 6,09
CF CF INDUSTRIES HOLDINGS INC Materialien 4.258,65 4.0 77,43
8697 JAPAN EXCHANGE GROUP INC Financials 4.246,54 4.0 10,62
KEY KEYERA CORP Energie 4.241,43 4.0 31,65
PPG PPG INDUSTRIES INC Materialien 4.238,17 4.0 103,37
LIN LINDE PLC Materialien 4.235,10 4.0 423,51
NOKIA NOKIA IT 4.232,87 4.0 6,47
BMED BANCA MEDIOLANUM Financials 4.231,61 4.0 22,75
UNI UNIPOL ASSICURAZIONI SPA Financials 4.228,39 4.0 24,16
EOAN E.ON N Versorger 4.226,95 4.0 18,54
8473 SBI HOLDINGS INC Financials 4.219,78 4.0 21,10
SHW SHERWIN WILLIAMS Materialien 4.209,92 4.0 323,84
6971 KYOCERA CORP IT 4.210,22 4.0 14,03
HEIA HEICO CORP CLASS A Industrie 4.179,52 4.0 261,22
RED REDEIA CORPORACION SA Versorger 4.177,04 4.0 17,77
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.173,44 4.0 260,84
OKLO OKLO INC CLASS A Versorger 4.172,00 4.0 83,44
4768 OTSUKA CORP IT 4.171,36 4.0 20,86
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 4.167,04 4.0 61,28
1802 OBAYASHI CORP Industrie 4.161,17 4.0 20,81
6178 JAPAN POST HOLDINGS LTD Financials 4.153,53 4.0 10,38
6902 DENSO CORP Zyklische Konsumgüter  4.152,89 4.0 13,84
SGSN SGS SA Industrie 4.129,99 4.0 114,72
ENB ENBRIDGE INC Energie 4.123,70 4.0 46,86
LYC LYNAS RARE EARTHS LTD Materialien 4.120,74 4.0 8,31
8593 MITSUBISHI HC CAPITAL INC Financials 4.116,90 4.0 8,23
BNZL BUNZL Industrie 4.113,85 4.0 27,99
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.112,43 4.0 3,46
6723 RENESAS ELECTRONICS CORP IT 4.087,91 4.0 13,63
EUR EUR CASH Cash und/oder Derivate 4.084,64 4.0 117,63
ABBN ABB LTD Industrie 4.084,31 4.0 74,26
6981 MURATA MANUFACTURING LTD IT 4.082,18 4.0 20,41
SW SMURFIT WESTROCK PLC Materialien 4.075,63 4.0 38,09
LUN LUNDIN MINING CORP Materialien 4.072,11 4.0 21,32
6479 MINEBEA MITSUMI INC Industrie 4.069,44 4.0 20,35
WPC W. P. CAREY REIT INC Immobilien 4.058,46 4.0 64,42
EQR EQUITY RESIDENTIAL REIT Immobilien 4.048,85 4.0 62,29
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.046,40 4.0 44,96
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.031,22 4.0 10,08
O REALTY INCOME REIT CORP Immobilien 4.023,57 4.0 56,67
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.015,44 4.0 182,52
REG REGENCY CENTERS REIT CORP Immobilien 4.008,38 4.0 69,11
BAMI BANCO BPM Financials 4.006,80 4.0 15,06
RPM RPM INTERNATIONAL INC Materialien 4.000,26 4.0 105,27
EXPN EXPERIAN PLC Industrie 3.999,54 4.0 45,45
VWS VESTAS WIND SYSTEMS Industrie 3.996,72 4.0 26,64
ISP INTESA SANPAOLO Financials 3.992,43 4.0 6,92
ARX ARC RESOURCES LTD Energie 3.983,05 4.0 18,53
PST POSTE ITALIANE Financials 3.981,85 4.0 25,36
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 3.977,06 4.0 45,19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 3.971,53 4.0 10,37
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.963,72 4.0 136,68
6869 SYSMEX CORP Gesundheitsversorgung 3.957,32 4.0 9,89
GIVN GIVAUDAN SA Materialien 3.946,49 4.0 3.946,49
8308 RESONA HOLDINGS INC Financials 3.942,03 4.0 9,86
SUI SUN COMMUNITIES REIT INC Immobilien 3.942,08 4.0 123,19
G ASSICURAZIONI GENERALI Financials 3.940,61 4.0 42,37
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.922,80 4.0 130,76
PSA PUBLIC STORAGE REIT Immobilien 3.921,15 4.0 261,41
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.916,48 4.0 244,78
GEBN GEBERIT AG Industrie 3.909,89 4.0 781,98
ELE ENDESA SA Versorger 3.906,66 4.0 36,17
UDR UDR REIT INC Immobilien 3.899,88 4.0 36,11
8729 SONY FINANCIAL GROUP INC Financials 3.895,02 4.0 1,03
REL RELX PLC Industrie 3.893,33 4.0 40,98
9021 WEST JAPAN RAILWAY Industrie 3.887,24 4.0 19,44
KIM KIMCO REALTY REIT CORP Immobilien 3.885,82 4.0 20,03
WES WESFARMERS LTD Zyklische Konsumgüter  3.880,92 4.0 53,90
5713 SUMITOMO METAL MINING LTD Materialien 3.879,60 4.0 38,80
SSE SSE PLC Versorger 3.870,83 4.0 28,89
7259 AISIN CORP Zyklische Konsumgüter  3.870,68 4.0 19,35
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.865,64 4.0 16,04
IP INTERNATIONAL PAPER Materialien 3.850,42 4.0 39,29
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.848,38 4.0 38,48
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.842,97 4.0 7,69
6954 FANUC CORP Industrie 3.842,01 4.0 38,42
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.837,75 4.0 153,51
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.836,80 4.0 43,60
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.822,26 4.0 19,11
IVN IVANHOE MINES LTD CLASS A Materialien 3.822,31 4.0 11,24
9202 ANA HOLDINGS INC Industrie 3.813,98 4.0 19,07
NTGY NATURGY ENERGY GROUP SA Versorger 3.796,76 4.0 29,43
BBD.B BOMBARDIER INC CLASS B Industrie 3.795,37 4.0 172,52
EQIX EQUINIX REIT INC Immobilien 3.789,60 4.0 757,92
AEM AGNICO EAGLE MINES LTD Materialien 3.784,83 4.0 180,23
VIE VEOLIA ENVIRON. SA Versorger 3.782,32 4.0 34,38
UCG UNICREDIT Financials 3.779,19 4.0 82,16
1812 KAJIMA CORP Industrie 3.752,83 4.0 37,53
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.744,93 4.0 31,47
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.743,74 4.0 48,62
INVH INVITATION HOMES INC Immobilien 3.718,24 4.0 27,34
8766 TOKIO MARINE HOLDINGS INC Financials 3.707,60 4.0 37,08
ANA ACCIONA SA Versorger 3.707,62 4.0 218,09
HOLN HOLCIM LTD AG Materialien 3.700,49 4.0 97,38
WY WEYERHAEUSER REIT Immobilien 3.698,76 4.0 23,71
9201 JAPAN AIRLINES LTD Industrie 3.694,86 4.0 18,47
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  3.688,49 4.0 6,15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.682,78 4.0 216,63
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 3.676,80 4.0 7,35
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.671,92 4.0 18,36
WPM WHEATON PRECIOUS METALS CORP Materialien 3.668,19 4.0 122,27
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.662,37 4.0 36,62
IRM IRON MOUNTAIN INC Immobilien 3.645,90 3.0 81,02
8411 MIZUHO FINANCIAL GROUP INC Financials 3.634,34 3.0 36,34
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.621,97 3.0 190,63
ERIC B ERICSSON B IT 3.609,16 3.0 9,81
7013 IHI CORP Industrie 3.579,55 3.0 17,90
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.566,24 3.0 3,57
9735 SECOM LTD Industrie 3.564,90 3.0 35,65
CCI CROWN CASTLE INC Immobilien 3.543,63 3.0 86,43
VICI VICI PPTYS INC Immobilien 3.510,36 3.0 27,86
6 POWER ASSETS HOLDINGS LTD Versorger 3.503,25 3.0 7,01
7912 DAI NIPPON PRINTING LTD Industrie 3.492,28 3.0 17,46
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  3.489,33 3.0 38,34
8053 SUMITOMO CORP Industrie 3.454,69 3.0 34,55
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  3.452,78 3.0 17,26
AMT AMERICAN TOWER REIT CORP Immobilien 3.450,60 3.0 172,53
9005 TOKYU CORP Industrie 3.447,68 3.0 11,49
4507 SHIONOGI LTD Gesundheitsversorgung 3.446,41 3.0 17,23
FNV FRANCO NEVADA CORP Materialien 3.439,83 3.0 214,99
PRY PRYSMIAN Industrie 3.434,05 3.0 101,00
6701 NEC CORP IT 3.434,94 3.0 34,35
NG. NATIONAL GRID PLC Versorger 3.429,93 3.0 15,18
ABN ABN AMRO BANK NV Financials 3.412,36 3.0 34,82
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.389,54 3.0 1,96
8015 TOYOTA TSUSHO CORP Industrie 3.382,70 3.0 33,83
SVT SEVERN TRENT PLC Versorger 3.358,42 3.0 36,91
8630 SOMPO HOLDINGS INC Financials 3.358,50 3.0 33,58
5201 AGC INC Industrie 3.351,49 3.0 33,51
INGA ING GROEP NV Financials 3.348,46 3.0 28,14
HEI HEICO CORP Industrie 3.345,80 3.0 334,58
3626 TIS INC IT 3.338,75 3.0 33,39
UU. UNITED UTILITIES GROUP PLC Versorger 3.309,71 3.0 15,84
4204 SEKISUI CHEMICAL LTD Industrie 3.307,53 3.0 16,54
Z ZILLOW GROUP INC CLASS C Immobilien 3.296,16 3.0 68,67
SWED A SWEDBANK Financials 3.288,24 3.0 34,25
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.262,30 3.0 32,62
ADYEN ADYEN NV Financials 3.234,02 3.0 1.617,01
NN NN GROUP NV Financials 3.233,17 3.0 76,98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.225,99 3.0 32,26
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.213,89 3.0 16,07
CNA CENTRICA PLC Versorger 3.209,24 3.0 2,27
6301 KOMATSU LTD Industrie 3.192,23 3.0 31,92
6501 HITACHI LTD Industrie 3.187,77 3.0 31,88
6841 YOKOGAWA ELECTRIC CORP IT 3.186,49 3.0 31,86
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.171,13 3.0 3,52
INVE B INVESTOR CLASS B Financials 3.161,75 3.0 35,13
8136 SANRIO LTD Zyklische Konsumgüter  3.151,46 3.0 31,51
ROCK B ROCKWOOL CLASS B Industrie 3.137,15 3.0 34,86
NTR NUTRIEN LTD Materialien 3.136,14 3.0 62,72
7911 TOPPAN HOLDINGS INC Industrie 3.133,62 3.0 31,34
TIH TOROMONT INDUSTRIES LTD Industrie 3.131,05 3.0 120,42
CSGP COSTAR GROUP INC Immobilien 3.130,20 3.0 66,60
KPN KONINKLIJKE KPN NV Kommunikation 3.115,39 3.0 4,64
6383 DAIFUKU LTD Industrie 3.113,87 3.0 31,14
4684 OBIC LTD IT 3.113,87 3.0 31,14
9101 NIPPON YUSEN Industrie 3.112,60 3.0 31,13
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.093,39 3.0 63,13
4063 SHIN ETSU CHEMICAL LTD Materialien 3.087,75 3.0 30,88
LDO LEONARDO FINMECCANICA SPA Industrie 3.080,54 3.0 58,12
TFII TFI INTERNATIONAL INC Industrie 3.077,68 3.0 106,13
3064 MONOTARO LTD Industrie 3.078,20 3.0 15,39
CAP CAPGEMINI IT 3.058,63 3.0 169,92
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.048,00 3.0 20,88
7751 CANON INC IT 3.029,78 3.0 30,30
6586 MAKITA CORP Industrie 3.028,51 3.0 30,29
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.014,49 3.0 30,14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.014,93 3.0 14,36
AGN AEGON LTD Financials 3.011,41 3.0 7,72
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 3.008,76 3.0 30,09
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.004,68 3.0 54,63
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 3.000,00 3.0 100,00
4091 NIPPON SANSO HOLDINGS CORP Materialien 2.985,19 3.0 29,85
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.983,91 3.0 29,84
EQT EQT Financials 2.984,65 3.0 38,76
6503 MITSUBISHI ELECTRIC CORP Industrie 2.978,82 3.0 29,79
DSV DSV Industrie 2.976,28 3.0 248,02
CAE CAE INC Industrie 2.969,66 3.0 31,26
BEAN BELIMO N AG Industrie 2.962,71 3.0 987,57
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.957,09 3.0 37,43
9023 TOKYO METRO LTD Industrie 2.952,70 3.0 9,84
HEXA B HEXAGON CLASS B IT 2.933,66 3.0 11,64
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.928,42 3.0 14,43
4543 TERUMO CORP Gesundheitsversorgung 2.926,58 3.0 14,63
ASRNL ASR NEDERLAND NV Financials 2.925,65 3.0 71,36
6326 KUBOTA CORP Industrie 2.925,94 3.0 14,63
ENI ENI Energie 2.907,95 3.0 18,88
8031 MITSUI LTD Industrie 2.904,28 3.0 29,04
4 WHARF (HOLDINGS) LTD Immobilien 2.902,87 3.0 2,90
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.887,76 3.0 99,58
4523 EISAI LTD Gesundheitsversorgung 2.874,34 3.0 28,74
SIKA SIKA AG Materialien 2.868,56 3.0 204,90
SAND SANDVIK Industrie 2.867,11 3.0 32,21
9104 MITSUI OSK LINES LTD Industrie 2.862,88 3.0 28,63
NEXI NEXI Financials 2.855,28 3.0 4,83
TEN TENARIS SA Energie 2.853,50 3.0 19,15
CNR CANADIAN NATIONAL RAILWAY Industrie 2.850,83 3.0 98,30
HEI HEIDELBERG MATERIALS AG Materialien 2.842,89 3.0 258,44
6762 TDK CORP IT 2.841,22 3.0 14,21
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.832,43 3.0 25,99
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.824,65 3.0 14,12
9143 SG HOLDINGS LTD Industrie 2.809,36 3.0 9,36
BAYN BAYER AG Gesundheitsversorgung 2.794,40 3.0 41,71
EMSN EMS-CHEMIE HOLDING AG Materialien 2.786,65 3.0 696,66
COH COCHLEAR LTD Gesundheitsversorgung 2.782,41 3.0 173,90
NSIS B NOVOZYMES B Materialien 2.776,42 3.0 63,10
RYA RYANAIR HOLDINGS PLC Industrie 2.776,19 3.0 34,70
8002 MARUBENI CORP Industrie 2.776,24 3.0 27,76
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.764,30 3.0 43,88
9024 SEIBU HOLDINGS INC Industrie 2.760,31 3.0 27,60
WDS WOODSIDE ENERGY GROUP LTD Energie 2.754,80 3.0 15,30
9022 CENTRAL JAPAN RAILWAY Industrie 2.746,30 3.0 27,46
PHOE PHOENIX FINANCIAL LTD Financials 2.737,71 3.0 45,63
REP REPSOL SA Energie 2.728,20 3.0 18,69
DANSKE DANSKE BANK Financials 2.718,73 3.0 49,43
FER FERROVIAL Industrie 2.715,37 3.0 66,23
6702 FUJITSU LTD IT 2.713,81 3.0 27,14
7701 SHIMADZU CORP IT 2.712,53 3.0 27,13
PUB PUBLICIS GROUPE SA Kommunikation 2.704,95 3.0 104,04
9107 KAWASAKI KISEN LTD Industrie 2.690,87 3.0 13,45
SCG SCENTRE GROUP Immobilien 2.689,69 3.0 2,80
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 2.683,43 3.0 74,54
BAS BASF N Materialien 2.674,97 3.0 51,44
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.671,13 3.0 26,71
6594 NIDEC CORP Industrie 2.664,12 3.0 13,32
4612 NIPPON PAINT HOLDINGS LTD Materialien 2.661,57 3.0 6,65
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.657,05 3.0 69,92
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.655,20 3.0 13,28
83 SINO LAND LTD Immobilien 2.653,47 3.0 1,33
A5G AIB GROUP PLC Financials 2.649,28 3.0 10,86
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.640,45 3.0 30,35
RACE FERRARI NV Zyklische Konsumgüter  2.634,20 3.0 376,31
KRX KINGSPAN GROUP PLC Industrie 2.632,67 3.0 87,76
2413 M3 INC Gesundheitsversorgung 2.630,99 3.0 13,15
STMPA STMICROELECTRONICS NV IT 2.629,30 3.0 26,03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  2.625,14 3.0 46,88
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 2.624,17 3.0 26,78
BIRG BANK OF IRELAND GROUP PLC Financials 2.622,13 3.0 19,28
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.614,17 3.0 26,95
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.607,99 3.0 54,33
EBS ERSTE GROUP BANK AG Financials 2.598,32 2.0 118,11
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.597,00 2.0 15,01
ZAL ZALANDO Zyklische Konsumgüter  2.587,22 2.0 29,74
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.586,44 2.0 287,38
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.581,69 2.0 19,56
1113 CK ASSET HOLDINGS LTD Immobilien 2.572,48 2.0 5,14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.572,85 2.0 122,52
9020 EAST JAPAN RAILWAY Industrie 2.560,92 2.0 25,61
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.554,10 2.0 3,95
POLI BANK HAPOALIM BM Financials 2.551,15 2.0 23,84
7733 OLYMPUS CORP Gesundheitsversorgung 2.539,89 2.0 12,70
6758 SONY GROUP CORP Zyklische Konsumgüter  2.522,69 2.0 25,23
TREL B TRELLEBORG B Industrie 2.507,80 2.0 41,80
ALFA ALFA LAVAL Industrie 2.501,19 2.0 50,02
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.496,37 2.0 11,50
ATRL ATKINSREALIS GROUP INC Industrie 2.495,18 2.0 65,66
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.475,55 2.0 24,76
5411 JFE HOLDINGS INC Materialien 2.474,92 2.0 12,37
EXO EXOR NV Financials 2.474,98 2.0 85,34
LUMI BANK LEUMI LE ISRAEL Financials 2.473,39 2.0 22,90
ASSA B ASSA ABLOY B Industrie 2.469,65 2.0 38,59
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.467,97 2.0 74,79
STO SANTOS LTD Energie 2.464,86 2.0 4,03
VCX VICINITY CENTRES Immobilien 2.463,61 2.0 1,69
CVC CVC CAPITAL PARTNERS PLC Financials 2.464,16 2.0 16,76
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.459,63 2.0 24,60
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.445,75 2.0 71,93
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.436,06 2.0 24,36
RBA RB GLOBAL INC Industrie 2.433,72 2.0 105,81
METSO METSO CORPORATION Industrie 2.433,24 2.0 17,26
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.417,40 2.0 80,58
SY1 SYMRISE AG Materialien 2.417,40 2.0 80,58
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 2.415,92 2.0 5,67
6988 NITTO DENKO CORP Materialien 2.415,03 2.0 24,15
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  2.409,64 2.0 53,55
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.408,34 2.0 40,82
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.406,14 2.0 63,32
SKA B SKANSKA B Industrie 2.384,92 2.0 27,41
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.375,62 2.0 91,37
TRYG TRYG Financials 2.370,19 2.0 25,76
PME PRO MEDICUS LTD Gesundheitsversorgung 2.367,76 2.0 147,98
SKF B SKF B Industrie 2.366,68 2.0 26,30
LIFCO B LIFCO CLASS B Industrie 2.364,25 2.0 38,13
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 2.362,80 2.0 23,63
STN STANTEC INC Industrie 2.359,75 2.0 94,39
WSP WSP GLOBAL INC Industrie 2.357,84 2.0 181,37
ADS ADIDAS N AG Zyklische Konsumgüter  2.354,58 2.0 196,21
DSY DASSAULT SYSTEMES IT 2.345,83 2.0 27,93
6361 EBARA CORP Industrie 2.343,69 2.0 23,44
DHER DELIVERY HERO Zyklische Konsumgüter  2.332,28 2.0 26,50
INDT INDUTRADE Industrie 2.329,60 2.0 25,88
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.321,98 2.0 70,36
ORA ORANGE SA Kommunikation 2.309,67 2.0 16,38
WRT1V WARTSILA Industrie 2.309,94 2.0 35,54
8058 MITSUBISHI CORP Industrie 2.296,54 2.0 22,97
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.296,73 2.0 45,03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.285,75 2.0 43,13
VOLV B VOLVO CLASS B Industrie 2.285,12 2.0 31,74
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.279,72 2.0 69,08
SAAB B SAAB CLASS B Industrie 2.279,85 2.0 55,61
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.275,43 2.0 142,21
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.274,66 2.0 54,16
8801 MITSUI FUDOSAN LTD Immobilien 2.266,60 2.0 11,33
SECU B SECURITAS B Industrie 2.264,60 2.0 15,84
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.262,34 2.0 125,69
MRK MERCK Gesundheitsversorgung 2.260,47 2.0 141,28
SCHP SCHINDLER HOLDING PAR AG Industrie 2.250,52 2.0 375,09
DOL DOLLARAMA INC Zyklische Konsumgüter  2.229,86 2.0 148,66
ADDT B ADDTECH CLASS B Industrie 2.228,93 2.0 35,38
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.227,36 2.0 57,11
BOL BOLLORE Kommunikation 2.219,29 2.0 5,44
3003 HULIC LTD Immobilien 2.199,71 2.0 11,00
NXT NEXT PLC Zyklische Konsumgüter  2.197,39 2.0 183,11
EVK EVONIK INDUSTRIES AG Materialien 2.196,60 2.0 15,47
AER AERCAP HOLDINGS NV Industrie 2.185,20 2.0 145,68
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.171,52 2.0 28,57
SCMN SWISSCOM AG Kommunikation 2.150,56 2.0 716,85
KGF KINGFISHER PLC Zyklische Konsumgüter  2.147,32 2.0 4,17
HLMA HALMA PLC IT 2.132,38 2.0 48,46
TRI THOMSON REUTERS CORP Industrie 2.129,26 2.0 133,08
KNEBV KONE Industrie 2.128,02 2.0 70,93
CLNX CELLNEX TELECOM SA Kommunikation 2.123,78 2.0 31,23
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.115,62 2.0 21,16
CSL CSL LTD Gesundheitsversorgung 2.112,65 2.0 117,37
CON CONTINENTAL AG Zyklische Konsumgüter  2.112,14 2.0 78,23
AENA AENA SME SA Industrie 2.103,31 2.0 28,04
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.095,88 2.0 10,48
5020 ENEOS HOLDINGS INC Energie 2.094,60 2.0 6,98
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.092,69 2.0 20,93
MRU METRO INC Nichtzyklische Konsumgüter 2.076,82 2.0 71,61
BMW BMW AG Zyklische Konsumgüter  2.075,48 2.0 109,24
LATO B LATOUR INVESTMENT CLASS B Industrie 2.065,73 2.0 24,02
1605 INPEX CORP Energie 2.034,08 2.0 20,34
GBP GBP CASH Cash und/oder Derivate 2.028,44 2.0 134,54
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.015,79 2.0 47,99
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.999,94 2.0 52,63
BEIJ B BEIJER REF CLASS B Industrie 1.985,22 2.0 16,01
GMG GOODMAN GROUP UNITS Immobilien 1.984,08 2.0 19,45
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.981,59 2.0 9,62
QIA QIAGEN NV Gesundheitsversorgung 1.978,81 2.0 46,02
VOD VODAFONE GROUP PLC Kommunikation 1.977,02 2.0 1,29
LOGN LOGITECH INTERNATIONAL SA IT 1.973,50 2.0 103,87
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.970,48 2.0 109,47
3402 TORAY INDUSTRIES INC Materialien 1.956,04 2.0 6,52
5401 NIPPON STEEL CORP Materialien 1.953,81 2.0 3,91
SGH SGH LTD Industrie 1.936,55 2.0 31,23
SGE THE SAGE GROUP PLC IT 1.936,72 2.0 14,67
AKZA AKZO NOBEL NV Materialien 1.929,50 2.0 68,91
GJF GJENSIDIGE FORSIKRING Financials 1.918,24 2.0 29,51
DNB DNB BANK Financials 1.916,87 2.0 27,78
BXB BRAMBLES LTD Industrie 1.908,06 2.0 15,26
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.897,22 2.0 90,34
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.886,61 2.0 18,87
PSON PEARSON PLC Zyklische Konsumgüter  1.857,72 2.0 14,18
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.839,92 2.0 4,99
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.823,22 2.0 9,12
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.815,58 2.0 907,79
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.806,32 2.0 3,77
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 1.800,92 2.0 18,01
INF INFORMA PLC Kommunikation 1.786,49 2.0 11,91
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.784,89 2.0 1,12
INDU C INDUSTRIVARDEN SERIES Financials 1.775,93 2.0 44,40
3407 ASAHI KASEI CORP Materialien 1.763,98 2.0 8,82
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.755,12 2.0 19,94
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.752,70 2.0 34,37
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.752,42 2.0 32,45
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.747,73 2.0 17,48
AKRBP AKER BP Energie 1.740,42 2.0 24,86
TEF TELEFONICA SA Kommunikation 1.729,43 2.0 4,02
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.729,57 2.0 5,77
KBC KBC GROEP Financials 1.709,71 2.0 131,52
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.704,55 2.0 38,74
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.698,23 2.0 5,66
QAN QANTAS AIRWAYS LTD Industrie 1.697,38 2.0 6,82
VNA VONOVIA SE Immobilien 1.696,06 2.0 28,27
ESLT ELBIT SYSTEMS LTD Industrie 1.694,19 2.0 564,73
NVMI NOVA LTD IT 1.671,85 2.0 334,37
ATCO A ATLAS COPCO CLASS A Industrie 1.658,27 2.0 17,83
LEG LEG IMMOBILIEN N Immobilien 1.645,01 2.0 71,52
CPU COMPUTERSHARE LTD Industrie 1.629,69 2.0 22,95
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.624,70 2.0 21,96
EPI A EPIROC CLASS A Industrie 1.615,50 2.0 22,44
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.597,60 2.0 88,76
ENT ENTAIN PLC Zyklische Konsumgüter  1.596,48 2.0 10,10
CU CANADIAN UTILITIES LTD CLASS A Versorger 1.588,04 2.0 30,54
BN4 KEPPEL LTD Industrie 1.583,24 2.0 7,92
BOL BOLIDEN Materialien 1.569,83 2.0 54,13
9503 KANSAI ELECTRIC POWER INC Versorger 1.566,17 2.0 15,66
H HYDRO ONE LTD Versorger 1.562,10 1.0 39,05
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.556,74 1.0 129,73
WTB WHITBREAD PLC Zyklische Konsumgüter  1.552,38 1.0 34,50
AGS AGEAS SA Financials 1.551,49 1.0 70,52
DSFIR DSM FIRMENICH AG Materialien 1.548,01 1.0 81,47
EQNR EQUINOR Energie 1.548,12 1.0 22,77
SPSN SWISS PRIME SITE AG Immobilien 1.537,20 1.0 153,72
8267 AEON LTD Nichtzyklische Konsumgüter 1.535,59 1.0 15,36
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.510,75 1.0 15,11
BT.A BT GROUP PLC Kommunikation 1.508,03 1.0 2,45
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.502,86 1.0 1,50
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.503,42 1.0 15,03
EMA EMERA INC Versorger 1.503,42 1.0 48,50
9502 CHUBU ELECTRIC POWER INC Versorger 1.499,28 1.0 14,99
APA APA GROUP UNITS Versorger 1.495,00 1.0 6,18
5019 IDEMITSU KOSAN LTD Energie 1.492,59 1.0 7,46
FTS FORTIS INC Versorger 1.485,77 1.0 51,23
MNDY MONDAYCOM LTD IT 1.481,50 1.0 148,15
XRO XERO LTD IT 1.462,40 1.0 76,97
ALA ALTAGAS LTD Versorger 1.443,88 1.0 30,08
STERV STORA ENSO CLASS R Materialien 1.442,55 1.0 12,12
SOF SOFINA SA Financials 1.435,15 1.0 287,03
SCHN SCHINDLER HOLDING AG Industrie 1.418,57 1.0 354,64
KOG KONGSBERG GRUPPEN Industrie 1.412,08 1.0 25,67
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.386,00 1.0 6,93
U96 SEMBCORP INDUSTRIES LTD Versorger 1.385,33 1.0 4,62
INDU A INDUSTRIVARDEN A Financials 1.380,38 1.0 44,53
WKL WOLTERS KLUWER NV Industrie 1.377,55 1.0 105,97
CYBR CYBER ARK SOFTWARE LTD IT 1.372,41 1.0 457,47
UPM UPM-KYMMENE Materialien 1.357,98 1.0 28,29
IMCD IMCD NV Industrie 1.348,45 1.0 89,90
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.342,65 1.0 2,69
NICE NICE LTD IT 1.338,48 1.0 111,54
EDPR EDP RENOVAVEIS SA Versorger 1.331,44 1.0 13,87
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.314,88 1.0 82,18
INPST INPOST SA Industrie 1.304,02 1.0 11,96
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.300,74 1.0 6,50
AUTO AUTO TRADER GROUP PLC Kommunikation 1.299,06 1.0 8,02
RAND RANDSTAD HOLDING Industrie 1.282,93 1.0 36,65
WIX WIX.COM LTD IT 1.277,40 1.0 106,45
WTC WISETECH GLOBAL LTD IT 1.253,14 1.0 44,75
ORG ORIGIN ENERGY LTD Versorger 1.239,00 1.0 7,51
FORTUM FORTUM Versorger 1.227,77 1.0 21,17
SALM SALMAR Nichtzyklische Konsumgüter 1.222,39 1.0 61,12
ORSTED ORSTED A/S Versorger 1.199,65 1.0 18,46
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.199,07 1.0 2,40
MOWI MOWI Nichtzyklische Konsumgüter 1.179,53 1.0 24,07
NESTE NESTE Energie 1.164,95 1.0 21,98
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.160,32 1.0 5,18
NHY NORSK HYDRO Materialien 1.157,66 1.0 7,67
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.156,98 1.0 4,54
SGRO SEGRO REIT PLC Immobilien 1.151,64 1.0 9,44
TLS TELSTRA GROUP LTD Kommunikation 1.147,03 1.0 3,22
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.144,18 1.0 1,14
YAR YARA INTERNATIONAL Materialien 1.143,67 1.0 40,85
5016 JX ADVANCED METALS CORP Materialien 1.136,17 1.0 11,36
AZRG AZRIELI GROUP LTD Immobilien 1.122,43 1.0 102,04
PNDORA PANDORA Zyklische Konsumgüter  1.105,48 1.0 110,55
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.096,17 1.0 8,12
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.094,30 1.0 1,82
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.088,83 1.0 108,88
VER VERBUND AG Versorger 1.086,95 1.0 72,46
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.080,46 1.0 1,05
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.081,30 1.0 180,22
TEL TELENOR Kommunikation 1.076,34 1.0 14,16
CAD CAD CASH Cash und/oder Derivate 1.074,95 1.0 72,76
A17U CAPITALAND ASCENDAS REIT Immobilien 1.074,89 1.0 2,15
ATCO B ATLAS COPCO CLASS B Industrie 1.074,11 1.0 16,03
OMV OMV AG Energie 1.052,27 1.0 55,38
EPI B EPIROC CLASS B Industrie 1.038,81 1.0 19,98
9CI CAPITALAND INVESTMENT LTD Immobilien 1.036,09 1.0 2,07
EVO EVOLUTION Zyklische Konsumgüter  1.010,99 1.0 67,40
HEN HENKEL AG Nichtzyklische Konsumgüter 1.000,90 1.0 76,99
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 996,78 1.0 22,15
C6L SINGAPORE AIRLINES LTD Industrie 982,54 1.0 4,91
ORK ORKLA Nichtzyklische Konsumgüter 982,30 1.0 11,04
HOLM B HOLMEN CLASS B Materialien 978,49 1.0 37,63
BCE BCE INC Kommunikation 977,77 1.0 22,74
IFT INFRATIL LTD Financials 975,59 1.0 6,46
SCA B SVENSKA CELLULOSA B Materialien 968,96 1.0 13,09
SYENS SYENSQO NV Materialien 959,90 1.0 79,99
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 956,34 1.0 36,78
GALP GALP ENERGIA SGPS SA CLASS B Energie 931,35 1.0 16,93
T TELUS CORP Kommunikation 924,25 1.0 12,66
AUD AUD CASH Cash und/oder Derivate 916,62 1.0 66,57
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 891,69 1.0 4,46
ICL ICL GROUP LTD Materialien 836,47 1.0 5,10
ELISA ELISA Kommunikation 825,63 1.0 43,45
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 765,26 1.0 153,05
CEN CONTACT ENERGY LTD Versorger 726,63 1.0 5,50
MEL MERIDIAN ENERGY LTD Versorger 708,78 1.0 3,22
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 461,01 0.0 100,00
ILS ILS CASH Cash und/oder Derivate 414,56 0.0 31,25
SGD SGD CASH Cash und/oder Derivate 386,01 0.0 77,61
NZD NZD CASH Cash und/oder Derivate 381,78 0.0 57,95
CHF CHF CASH Cash und/oder Derivate 365,46 0.0 126,21
FG F&G ANNUITIES AND LIFE INC Financials 342,10 0.0 31,10
HKD HKD CASH Cash und/oder Derivate 341,41 0.0 12,86
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 316,18 0.0 15,81
SEK SEK CASH Cash und/oder Derivate 314,26 0.0 10,84
NOK NOK CASH Cash und/oder Derivate 307,64 0.0 9,89
DKK DKK CASH Cash und/oder Derivate 286,64 0.0 15,75
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash und/oder Derivate 0,00 0.0 2.574,90
JPY JPY/USD Cash und/oder Derivate -6,53 0.0 1,00
USD USD CASH Cash und/oder Derivate -6.247,65 -6.0 100,00