ETF constituents for WEQW

Below, a list of constituents for WEQW (iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF) is shown. In total, WEQW consists of 1271 securities.

Note: The data shown here is as of date Dez. 04, 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
MRVL MARVELL TECHNOLOGY INC IT 36.472,80 36.0 100,20
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 36.068,76 35.0 24,57
RDDT REDDIT INC CLASS A Kommunikation 35.555,24 35.0 220,84
SATS ECHOSTAR CORP CLASS A Kommunikation 34.646,04 34.0 74,03
META META PLATFORMS INC CLASS A Kommunikation 34.538,40 34.0 639,60
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 34.054,20 33.0 189,19
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 34.048,05 33.0 244,95
ADI ANALOG DEVICES INC IT 33.945,28 33.0 278,24
SNPS SYNOPSYS INC IT 33.583,68 33.0 466,44
AMAT APPLIED MATERIAL INC IT 33.578,75 33.0 268,63
ON ON SEMICONDUCTOR CORP IT 33.547,05 33.0 57,15
INTC INTEL CORPORATION CORP IT 33.388,88 33.0 43,76
MCHP MICROCHIP TECHNOLOGY INC IT 33.077,20 32.0 63,61
EA ELECTRONIC ARTS INC Kommunikation 32.920,02 32.0 203,21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 32.884,60 32.0 79,24
PINS PINTEREST INC CLASS A Kommunikation 32.700,13 32.0 27,41
MPWR MONOLITHIC POWER SYSTEMS INC IT 32.572,68 32.0 958,02
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.495,33 32.0 40,67
APP APPLOVIN CORP CLASS A IT 32.448,29 32.0 662,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 32.437,77 32.0 206,61
CSCO CISCO SYSTEMS INC IT 32.344,00 32.0 77,75
TXN TEXAS INSTRUMENT INC IT 32.320,20 32.0 182,60
NXPI NXP SEMICONDUCTORS NV IT 32.313,52 32.0 227,56
T AT&T INC Kommunikation 32.156,40 31.0 25,32
MDB MONGODB INC CLASS A IT 32.069,26 31.0 405,94
CMCSA COMCAST CORP CLASS A Kommunikation 32.038,24 31.0 27,43
ACN ACCENTURE PLC CLASS A IT 31.923,45 31.0 272,85
TMUS T MOBILE US INC Kommunikation 31.902,03 31.0 208,51
QCOM QUALCOMM INC IT 31.862,74 31.0 175,07
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 31.554,32 31.0 136,01
ENTG ENTEGRIS INC IT 31.488,55 31.0 86,27
TER TERADYNE INC IT 31.407,88 31.0 195,08
ADSK AUTODESK INC IT 31.338,48 31.0 307,24
AVGO BROADCOM INC IT 31.210,02 30.0 380,61
NWSA NEWS CORP CLASS A Kommunikation 31.055,40 30.0 25,56
CDNS CADENCE DESIGN SYSTEMS INC IT 30.922,12 30.0 336,11
FTNT FORTINET INC IT 30.869,48 30.0 82,76
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.593,12 30.0 199,96
OMC OMNICOM GROUP INC Kommunikation 30.459,00 30.0 71,00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 30.271,12 30.0 92,29
NTAP NETAPP INC IT 30.155,58 29.0 114,66
AAPL APPLE INC IT 30.119,90 29.0 284,15
HPE HEWLETT PACKARD ENTERPRISE IT 30.073,26 29.0 22,26
DOCU DOCUSIGN INC IT 29.519,16 29.0 70,62
DIS WALT DISNEY Kommunikation 29.395,72 29.0 105,74
CRM SALESFORCE INC IT 29.362,56 29.0 238,72
NFLX NETFLIX INC Kommunikation 29.316,72 29.0 103,96
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 29.305,42 29.0 259,34
ZM ZOOM COMMUNICATIONS INC CLASS A IT 29.203,24 29.0 85,64
GEN GEN DIGITAL INC IT 29.120,49 28.0 27,19
KLAC KLA CORP IT 29.082,00 28.0 1.211,75
HPQ HP INC IT 28.892,93 28.0 25,19
FFIV F5 INC IT 28.875,60 28.0 240,63
TWLO TWILIO INC CLASS A IT 28.827,00 28.0 128,12
VRSN VERISIGN INC IT 28.743,10 28.0 249,94
RBLX ROBLOX CORP CLASS A Kommunikation 28.735,20 28.0 92,10
PTC PTC INC IT 28.733,94 28.0 177,37
TTD TRADE DESK INC CLASS A Kommunikation 28.725,84 28.0 38,61
TYL TYLER TECHNOLOGIES INC IT 28.634,08 28.0 461,84
LRCX LAM RESEARCH CORP IT 28.595,25 28.0 159,75
IOT SAMSARA INC CLASS A IT 28.594,33 28.0 39,01
INTU INTUIT INC IT 28.497,92 28.0 647,68
JBL JABIL INC IT 28.468,65 28.0 214,05
NVDA NVIDIA CORP IT 28.375,22 28.0 179,59
GDDY GODADDY INC CLASS A IT 28.357,44 28.0 130,08
SNOW SNOWFLAKE INC IT 28.355,00 28.0 265,00
TRMB TRIMBLE INC IT 28.323,24 28.0 82,33
NOW SERVICENOW INC IT 28.318,60 28.0 832,90
APH AMPHENOL CORP CLASS A IT 28.284,60 28.0 138,65
FICO FAIR ISAAC CORP IT 28.197,60 28.0 1.762,35
CDW CDW CORP IT 28.161,28 28.0 143,68
ROP ROPER TECHNOLOGIES INC IT 28.091,07 27.0 445,89
OKTA OKTA INC CLASS A IT 28.060,50 27.0 86,34
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 27.996,72 27.0 176,08
WDAY WORKDAY INC CLASS A IT 27.929,20 27.0 214,84
ALAB ASTERA LABS INC IT 27.907,50 27.0 152,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT 27.841,04 27.0 302,62
MSI MOTOROLA SOLUTIONS INC IT 27.801,06 27.0 375,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 27.781,01 27.0 524,17
BSY BENTLEY SYSTEMS INC CLASS B IT 27.745,62 27.0 42,62
IONQ IONQ INC IT 27.730,50 27.0 48,65
DELL DELL TECHNOLOGIES INC CLASS C IT 27.661,41 27.0 133,63
FSLR FIRST SOLAR INC IT 27.654,48 27.0 256,06
MU MICRON TECHNOLOGY INC IT 27.630,88 27.0 234,16
IT GARTNER INC IT 27.597,29 27.0 231,91
SNAP SNAP INC CLASS A Kommunikation 27.461,10 27.0 7,66
TEAM ATLASSIAN CORP CLASS A IT 27.432,12 27.0 156,76
HUBS HUBSPOT INC IT 27.372,81 27.0 374,97
GLW CORNING INC IT 27.153,75 27.0 83,55
ADBE ADOBE INC IT 27.122,74 27.0 326,78
WDC WESTERN DIGITAL CORP IT 27.072,66 26.0 155,59
DT DYNATRACE INC IT 27.025,60 26.0 44,45
TEL TE CONNECTIVITY PLC IT 27.003,60 26.0 230,80
FLEX FLEX LTD IT 26.975,43 26.0 58,77
ANET ARISTA NETWORKS INC IT 26.965,80 26.0 127,80
CRWV COREWEAVE INC CLASS A IT 26.823,68 26.0 79,36
PANW PALO ALTO NETWORKS INC IT 26.720,94 26.0 193,63
TDY TELEDYNE TECHNOLOGIES INC IT 26.709,88 26.0 503,96
CIEN CIENA CORP IT 26.682,30 26.0 193,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 26.384,34 26.0 258,67
ORCL ORACLE CORP IT 26.381,71 26.0 207,73
MSFT MICROSOFT CORP IT 26.275,15 26.0 477,73
NET CLOUDFLARE INC CLASS A IT 26.156,80 26.0 204,35
SMCI SUPER MICRO COMPUTER INC IT 25.664,16 25.0 33,68
Q QNITY ELECTRONICS INC IT 25.207,92 25.0 80,28
AMD ADVANCED MICRO DEVICES INC IT 24.371,20 24.0 217,60
MSTR STRATEGY INC CLASS A IT 24.302,31 24.0 188,39
DDOG DATADOG INC CLASS A IT 23.530,33 23.0 155,83
PSTG PURE STORAGE INC CLASS A IT 22.445,10 22.0 68,85
FOXA FOX CORP CLASS A Kommunikation 22.393,65 22.0 66,45
ZS ZSCALER INC IT 22.173,06 22.0 243,66
NTNX NUTANIX INC CLASS A IT 19.929,00 19.0 47,45
GOOGL ALPHABET INC CLASS A Kommunikation 19.817,06 19.0 319,63
BP. BP PLC Energie 19.782,24 19.0 6,19
SHEL SHELL PLC Energie 19.776,88 19.0 37,32
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  18.726,40 18.0 66,88
ROST ROSS STORES INC Zyklische Konsumgüter  18.334,00 18.0 178,00
DHI D R HORTON INC Zyklische Konsumgüter  17.820,00 17.0 165,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.798,40 17.0 222,48
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  17.759,39 17.0 94,97
TPR TAPESTRY INC Zyklische Konsumgüter  17.683,36 17.0 111,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 17.520,63 17.0 1,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.479,05 17.0 306,65
CVNA CARVANA CLASS A Zyklische Konsumgüter  17.380,00 17.0 395,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  17.309,55 17.0 34,55
TTE TOTALENERGIES Energie 17.227,95 17.0 66,52
TJX TJX INC Zyklische Konsumgüter  17.106,84 17.0 150,06
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.100,72 17.0 33,93
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  17.095,68 17.0 161,28
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  16.835,91 16.0 431,69
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  16.771,60 16.0 182,30
GOOG ALPHABET INC CLASS C Kommunikation 16.672,24 16.0 320,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.544,98 16.0 246,94
TSLA TESLA INC Zyklische Konsumgüter  16.529,38 16.0 446,74
GM GENERAL MOTORS Zyklische Konsumgüter  16.357,11 16.0 74,69
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.149,90 16.0 65,65
GPC GENUINE PARTS Zyklische Konsumgüter  16.054,28 16.0 129,47
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  15.958,80 16.0 177,32
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  15.946,20 16.0 265,77
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  15.791,08 15.0 544,52
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.777,00 15.0 17,53
GRMN GARMIN LTD Zyklische Konsumgüter  15.757,34 15.0 199,46
ASML ASML HOLDING NV IT 15.728,56 15.0 1.123,47
BBY BEST BUY INC Zyklische Konsumgüter  15.694,18 15.0 74,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.693,44 15.0 280,24
DKS DICKS SPORTING INC Zyklische Konsumgüter  15.499,92 15.0 227,94
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  15.443,08 15.0 133,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 15.390,72 15.0 480,96
PHM PULTEGROUP INC Zyklische Konsumgüter  15.378,94 15.0 130,33
NVR NVR INC Zyklische Konsumgüter  15.358,84 15.0 7.679,42
F FORD MOTOR CO Zyklische Konsumgüter  15.341,48 15.0 13,09
AMZN AMAZON COM INC Zyklische Konsumgüter  15.337,08 15.0 232,38
YUM YUM BRANDS INC Zyklische Konsumgüter  15.297,56 15.0 148,52
AZO AUTOZONE INC Zyklische Konsumgüter  15.291,68 15.0 3.822,92
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  15.220,36 15.0 262,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  15.193,67 15.0 54,07
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  15.141,63 15.0 5.047,21
CCL CARNIVAL CORP Zyklische Konsumgüter  15.129,24 15.0 26,04
MCD MCDONALDS CORP Zyklische Konsumgüter  15.077,79 15.0 307,71
IFX INFINEON TECHNOLOGIES AG IT 15.040,41 15.0 42,85
HD HOME DEPOT INC Zyklische Konsumgüter  15.032,22 15.0 357,91
NTRA NATERA INC Gesundheitsversorgung 15.007,23 15.0 238,21
NBIS NEBIUS NV CLASS A IT 14.936,92 15.0 98,92
MELI MERCADOLIBRE INC Zyklische Konsumgüter  14.838,81 14.0 2.119,83
APTV APTIV PLC Zyklische Konsumgüter  14.837,10 14.0 78,09
EBAY EBAY INC Zyklische Konsumgüter  14.760,00 14.0 82,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  14.692,89 14.0 98,61
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.655,86 14.0 120,13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 14.538,19 14.0 14.538,19
CNC CENTENE CORP Gesundheitsversorgung 14.476,13 14.0 38,81
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 14.268,43 14.0 158,54
SBUX STARBUCKS CORP Zyklische Konsumgüter  14.198,93 14.0 87,11
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  14.188,59 14.0 211,77
ASM ASM INTERNATIONAL NV IT 13.893,04 14.0 578,88
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.810,50 13.0 85,25
HOOD ROBINHOOD MARKETS INC CLASS A Financials 13.631,28 13.0 133,64
AXP AMERICAN EXPRESS Financials 13.620,81 13.0 368,13
BIIB BIOGEN INC Gesundheitsversorgung 13.556,25 13.0 180,75
NEM NEMETSCHEK IT 13.556,49 13.0 109,33
WAT WATERS CORP Gesundheitsversorgung 13.519,08 13.0 397,62
BURL BURLINGTON STORES INC Zyklische Konsumgüter  13.437,90 13.0 248,85
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.380,57 13.0 199,71
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 13.374,40 13.0 83,59
FOX FOX CORP CLASS B Kommunikation 13.230,59 13.0 59,33
MS MORGAN STANLEY Financials 13.202,72 13.0 173,72
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  13.197,16 13.0 178,34
DXCM DEXCOM INC Gesundheitsversorgung 13.034,85 13.0 64,85
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 13.026,06 13.0 723,67
SAP SAP IT 13.003,74 13.0 240,81
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 12.888,40 13.0 230,15
HUM HUMANA INC Gesundheitsversorgung 12.846,00 13.0 256,92
INSM INSMED INC Gesundheitsversorgung 12.820,36 13.0 206,78
CFG CITIZENS FINANCIAL GROUP INC Financials 12.806,40 13.0 55,68
ILMN ILLUMINA INC Gesundheitsversorgung 12.795,00 13.0 127,95
MDT MEDTRONIC PLC Gesundheitsversorgung 12.746,25 12.0 101,97
C CITIGROUP INC Financials 12.699,68 12.0 106,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.687,10 12.0 149,26
HCA HCA HEALTHCARE INC Gesundheitsversorgung 12.656,02 12.0 486,77
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 12.569,27 12.0 339,71
GS GOLDMAN SACHS GROUP INC Financials 12.548,55 12.0 836,57
COO COOPER INC Gesundheitsversorgung 12.536,70 12.0 75,98
JKHY JACK HENRY AND ASSOCIATES INC Financials 12.505,23 12.0 176,13
MRK MERCK & CO INC Gesundheitsversorgung 12.476,94 12.0 102,27
PFG PRINCIPAL FINANCIAL GROUP INC Financials 12.461,30 12.0 85,94
BK BANK OF NEW YORK MELLON CORP Financials 12.439,90 12.0 113,09
GALD GALDERMA GROUP N AG Gesundheitsversorgung 12.433,90 12.0 203,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 12.414,08 12.0 22,82
LLY ELI LILLY Gesundheitsversorgung 12.402,72 12.0 1.033,56
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 12.382,30 12.0 93,10
SYF SYNCHRONY FINANCIAL Financials 12.347,40 12.0 79,15
USB US BANCORP Financials 12.325,06 12.0 50,93
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.189,45 12.0 580,45
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 12.190,10 12.0 1.523,76
JPM JPMORGAN CHASE & CO Financials 12.173,07 12.0 312,13
NESN NESTLE SA Nichtzyklische Konsumgüter 12.160,72 12.0 98,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.134,43 12.0 122,57
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 12.108,49 12.0 18,89
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 12.101,83 12.0 95,29
CB CHUBB LTD Financials 12.097,05 12.0 295,05
AMGN AMGEN INC Gesundheitsversorgung 12.089,70 12.0 345,42
STT STATE STREET CORP Financials 12.090,00 12.0 120,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 12.086,40 12.0 503,60
MCK MCKESSON CORP Gesundheitsversorgung 12.080,55 12.0 805,37
SYK STRYKER CORP Gesundheitsversorgung 12.076,35 12.0 365,95
CINF CINCINNATI FINANCIAL CORP Financials 12.049,42 12.0 162,83
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 12.043,72 12.0 227,24
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.041,38 12.0 463,13
SDZ SANDOZ GROUP AG Gesundheitsversorgung 12.023,23 12.0 71,57
BDX BECTON DICKINSON Gesundheitsversorgung 12.001,34 12.0 193,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.985,57 12.0 73,98
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.963,91 12.0 569,71
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.959,20 12.0 265,76
TFC TRUIST FINANCIAL CORP Financials 11.949,84 12.0 47,42
TRV TRAVELERS COMPANIES INC Financials 11.939,34 12.0 284,27
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 11.937,51 12.0 102,03
CBOE CBOE GLOBAL MARKETS INC Financials 11.933,30 12.0 253,90
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 11.909,14 12.0 205,33
CI CIGNA Gesundheitsversorgung 11.894,08 12.0 270,32
INCY INCYTE CORP Gesundheitsversorgung 11.875,50 12.0 101,50
ERIE ERIE INDEMNITY CLASS A Financials 11.848,40 12.0 296,21
ARES ARES MANAGEMENT CORP CLASS A Financials 11.829,65 12.0 162,05
BX BLACKSTONE INC Financials 11.818,56 12.0 151,52
RMD RESMED INC Gesundheitsversorgung 11.817,68 12.0 251,44
FITB FIFTH THIRD BANCORP Financials 11.816,59 12.0 44,93
WMT WALMART INC Nichtzyklische Konsumgüter 11.784,23 12.0 114,41
AFL AFLAC INC Financials 11.776,32 12.0 109,04
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 11.757,95 11.0 391,93
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 11.700,92 11.0 151,96
RKT ROCKET COMPANIES INC CLASS A Financials 11.688,03 11.0 19,71
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.687,04 11.0 182,61
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.656,71 11.0 284,31
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.651,97 11.0 125,29
FISV FISERV INC Financials 11.649,30 11.0 66,95
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 11.629,62 11.0 1.938,27
NTRS NORTHERN TRUST CORP Financials 11.630,08 11.0 132,16
KEY KEYCORP Financials 11.625,00 11.0 18,75
WFC WELLS FARGO Financials 11.615,50 11.0 89,35
PRU PRUDENTIAL FINANCIAL INC Financials 11.614,42 11.0 109,57
COF CAPITAL ONE FINANCIAL CORP Financials 11.589,24 11.0 227,24
LPLA LPL FINANCIAL HOLDINGS INC Financials 11.559,36 11.0 361,23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 11.497,92 11.0 64,96
ACGL ARCH CAPITAL GROUP LTD Financials 11.497,28 11.0 92,72
HBAN HUNTINGTON BANCSHARES INC Financials 11.484,96 11.0 17,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 11.484,00 11.0 198,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 11.479,04 11.0 1.434,88
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.450,05 11.0 156,85
HIG HARTFORD INSURANCE GROUP INC Financials 11.441,44 11.0 133,04
L LOEWS CORP Financials 11.421,00 11.0 105,75
COR CENCORA INC Gesundheitsversorgung 11.400,54 11.0 335,31
RF REGIONS FINANCIAL CORP Financials 11.397,00 11.0 26,20
MTB M&T BANK CORP Financials 11.346,54 11.0 195,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.335,55 11.0 98,57
CVS CVS HEALTH CORP Gesundheitsversorgung 11.325,00 11.0 75,00
WRB WR BERKLEY CORP Financials 11.320,70 11.0 71,65
AZN ASTRAZENECA PLC Gesundheitsversorgung 11.318,82 11.0 182,56
MET METLIFE INC Financials 11.316,46 11.0 77,51
ABBV ABBVIE INC Gesundheitsversorgung 11.281,76 11.0 230,24
ALL ALLSTATE CORP Financials 11.265,48 11.0 208,62
BAC BANK OF AMERICA CORP Financials 11.250,72 11.0 54,09
CME CME GROUP INC CLASS A Financials 11.247,94 11.0 274,34
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.245,50 11.0 330,75
AFG AMERICAN FINANCIAL GROUP INC Financials 11.194,50 11.0 131,70
BRO BROWN & BROWN INC Financials 11.151,00 11.0 79,65
HOLX HOLOGIC INC Gesundheitsversorgung 11.101,48 11.0 75,01
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.972,05 11.0 24,44
DHR DANAHER CORP Gesundheitsversorgung 10.966,08 11.0 228,46
BKR BAKER HUGHES CLASS A Energie 10.956,33 11.0 50,49
RJF RAYMOND JAMES INC Financials 10.956,51 11.0 158,79
FNF FIDELITY NATIONAL FINANCIAL INC Financials 10.939,72 11.0 58,19
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.929,60 11.0 39,60
TROW T ROWE PRICE GROUP INC Financials 10.925,20 11.0 105,05
MSCI MSCI INC Financials 10.911,20 11.0 545,56
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.908,32 11.0 138,08
SCHW CHARLES SCHWAB CORP Financials 10.902,84 11.0 93,99
APO APOLLO GLOBAL MANAGEMENT INC Financials 10.894,50 11.0 134,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.888,95 11.0 725,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 10.885,67 11.0 473,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.878,72 11.0 28,33
V VISA INC CLASS A Financials 10.877,13 11.0 329,61
AIG AMERICAN INTERNATIONAL GROUP INC Financials 10.866,87 11.0 77,07
NOVN NOVARTIS AG Gesundheitsversorgung 10.865,42 11.0 134,14
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 10.847,84 11.0 21,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.833,42 11.0 83,98
MCO MOODYS CORP Financials 10.824,22 11.0 492,01
K KELLANOVA Nichtzyklische Konsumgüter 10.808,20 11.0 83,14
BLK BLACKROCK INC Financials 10.798,70 11.0 1.079,87
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.797,28 11.0 23,27
WTW WILLIS TOWERS WATSON PLC Financials 10.762,02 11.0 316,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.701,60 10.0 50,96
AON AON PLC CLASS A Financials 10.677,95 10.0 344,45
EG EVEREST GROUP LTD Financials 10.677,02 10.0 314,03
STE STERIS Gesundheitsversorgung 10.635,40 10.0 259,40
PSX PHILLIPS Energie 10.628,60 10.0 139,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.625,00 10.0 125,00
KO COCA-COLA Nichtzyklische Konsumgüter 10.621,50 10.0 70,81
FANG DIAMONDBACK ENERGY INC Energie 10.611,46 10.0 158,38
SLB SLB NV Energie 10.589,10 10.0 37,55
CTRA COTERRA ENERGY INC Energie 10.565,24 10.0 27,16
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.524,80 10.0 59,80
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.521,40 10.0 16,97
MA MASTERCARD INC CLASS A Financials 10.520,87 10.0 553,73
NDAQ NASDAQ INC Financials 10.510,08 10.0 88,32
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.506,87 10.0 106,13
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.504,30 10.0 56,78
CPAY CORPAY INC Financials 10.496,15 10.0 299,89
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 10.491,53 10.0 16,44
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.476,54 10.0 180,63
DVN DEVON ENERGY CORP Energie 10.440,13 10.0 37,69
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.411,14 10.0 30,09
GPN GLOBAL PAYMENTS INC Financials 10.394,80 10.0 79,96
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.374,28 10.0 65,66
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.364,20 10.0 148,06
AMP AMERIPRISE FINANCE INC Financials 10.342,42 10.0 470,11
MKL MARKEL GROUP INC Financials 10.284,60 10.0 2.056,92
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 10.275,72 10.0 112,92
PFE PFIZER INC Gesundheitsversorgung 10.253,57 10.0 25,57
XOM EXXON MOBIL CORP Energie 10.248,60 10.0 117,80
AFRM AFFIRM HOLDINGS INC CLASS A Financials 10.237,08 10.0 69,64
PGR PROGRESSIVE CORP Financials 10.223,10 10.0 227,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.144,86 10.0 922,26
SOFI SOFI TECHNOLOGIES INC Financials 10.145,43 10.0 29,07
MMC MARSH & MCLENNAN INC Financials 10.112,85 10.0 183,87
CAT CATERPILLAR INC Industrie 10.055,33 10.0 591,49
WMB WILLIAMS INC Energie 10.032,65 10.0 61,55
TRGP TARGA RESOURCES CORP Energie 10.016,04 10.0 175,72
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.999,99 10.0 109,89
SPGI S&P GLOBAL INC Financials 9.997,60 10.0 499,88
KR KROGER Nichtzyklische Konsumgüter 9.996,20 10.0 66,20
PYPL PAYPAL HOLDINGS INC Financials 9.982,12 10.0 61,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.976,28 10.0 146,71
PRX PROSUS NV CLASS N Zyklische Konsumgüter  9.972,86 10.0 60,44
KKR KKR AND CO INC Financials 9.865,44 10.0 126,48
PODD INSULET CORP Gesundheitsversorgung 9.841,92 10.0 307,56
EXE EXPAND ENERGY CORP Energie 9.831,20 10.0 122,89
CRBG COREBRIDGE FINANCIAL INC Financials 9.784,36 10.0 29,56
CG CARLYLE GROUP INC Financials 9.763,25 10.0 55,79
HAL HALLIBURTON Energie 9.754,40 10.0 27,40
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 9.702,00 9.0 46,20
COIN COINBASE GLOBAL INC CLASS A Financials 9.692,20 9.0 276,92
LONN LONZA GROUP AG Gesundheitsversorgung 9.680,13 9.0 691,44
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 9.650,28 9.0 113,53
HLN HALEON PLC Gesundheitsversorgung 9.642,45 9.0 4,81
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.618,60 9.0 78,20
EQT EQT CORP Energie 9.603,69 9.0 61,17
AJG ARTHUR J GALLAGHER Financials 9.569,04 9.0 245,36
VLO VALERO ENERGY CORP Energie 9.560,70 9.0 177,05
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 9.557,73 9.0 151,71
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 9.553,88 9.0 64,12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.525,10 9.0 56,03
KMI KINDER MORGAN INC Energie 9.482,33 9.0 27,17
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 9.481,83 9.0 83,91
VRT VERTIV HOLDINGS CLASS A Industrie 9.480,64 9.0 178,88
EQH EQUITABLE HOLDINGS INC Financials 9.445,41 9.0 45,63
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.436,31 9.0 25,03
SJM JM SMUCKER Nichtzyklische Konsumgüter 9.433,84 9.0 100,36
TW TRADEWEB MARKETS INC CLASS A Financials 9.401,22 9.0 108,06
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.390,08 9.0 73,36
OKE ONEOK INC Energie 9.361,25 9.0 74,89
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.287,19 9.0 58,41
TOST TOAST INC CLASS A Financials 9.284,88 9.0 35,17
MPC MARATHON PETROLEUM CORP Energie 9.282,07 9.0 189,43
ALC ALCON AG Gesundheitsversorgung 9.178,17 9.0 79,81
TPL TEXAS PACIFIC LAND CORP Energie 9.147,20 9.0 914,72
XYZ BLOCK INC CLASS A Financials 9.105,39 9.0 61,11
CVX CHEVRON CORP Energie 9.095,40 9.0 151,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 9.093,78 9.0 159,54
TGT TARGET CORP Nichtzyklische Konsumgüter 9.092,00 9.0 90,92
CLX CLOROX Nichtzyklische Konsumgüter 9.044,62 9.0 105,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 9.020,16 9.0 187,92
COP CONOCOPHILLIPS Energie 8.997,38 9.0 91,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.929,21 9.0 241,33
OXY OCCIDENTAL PETROLEUM CORP Energie 8.872,05 9.0 42,45
MT ARCELORMITTAL SA Materialien 8.792,30 9.0 42,68
EOG EOG RESOURCES INC Energie 8.697,78 8.0 111,51
SOON SONOVA HOLDING AG Gesundheitsversorgung 8.668,58 8.0 247,67
CMI CUMMINS INC Industrie 8.632,77 8.0 507,81
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.589,22 8.0 148,09
GMAB GENMAB Gesundheitsversorgung 8.528,20 8.0 315,86
LNG CHENIERE ENERGY INC Energie 8.338,40 8.0 208,46
POW POWER CORPORATION OF CANADA Financials 8.247,62 8.0 50,29
PWR QUANTA SERVICES INC Industrie 8.208,36 8.0 456,02
7974 NINTENDO LTD Kommunikation 8.152,16 8.0 81,52
FDX FEDEX CORP Industrie 8.113,50 8.0 270,45
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.020,69 8.0 190,97
ROK ROCKWELL AUTOMATION INC Industrie 8.007,40 8.0 400,37
DAL DELTA AIR LINES INC Industrie 7.963,82 8.0 67,49
IGM IGM FINANCIAL INC Financials 7.905,96 8.0 40,96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 7.897,65 8.0 213,45
GWO GREAT WEST LIFECO INC Financials 7.896,26 8.0 45,12
CABK CAIXABANK SA Financials 7.852,33 8.0 11,46
FERG FERGUSON ENTERPRISES INC Industrie 7.838,04 8.0 252,84
RY ROYAL BANK OF CANADA Financials 7.837,12 8.0 156,74
PH PARKER-HANNIFIN CORP Industrie 7.822,80 8.0 869,20
FTV FORTIVE CORP Industrie 7.803,70 8.0 53,45
MFC MANULIFE FINANCIAL CORP Financials 7.796,82 8.0 35,12
MMM 3M Industrie 7.789,05 8.0 173,09
HWM HOWMET AEROSPACE INC Industrie 7.771,60 8.0 194,29
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.758,59 8.0 98,21
DBK DEUTSCHE BANK AG Financials 7.709,04 8.0 35,69
TD TORONTO DOMINION Financials 7.678,47 8.0 84,38
ALV ALLIANZ Financials 7.665,80 7.0 425,88
SAB BANCO DE SABADELL SA Financials 7.647,16 7.0 3,76
NDSN NORDSON CORP Industrie 7.634,88 7.0 238,59
PCAR PACCAR INC Industrie 7.597,80 7.0 108,54
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.593,60 7.0 108,48
BKT BANKINTER SA Financials 7.590,73 7.0 16,12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.582,75 7.0 21,79
RTX RTX CORP Industrie 7.580,25 7.0 168,45
AME AMETEK INC Industrie 7.570,36 7.0 199,22
MAP MAPFRE SA Financials 7.545,74 7.0 4,62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.538,52 7.0 114,22
GE GE AEROSPACE Industrie 7.500,74 7.0 288,49
BMO BANK OF MONTREAL Financials 7.487,40 7.0 126,91
IEX IDEX CORP Industrie 7.484,82 7.0 178,21
nan NATIONAL BANK OF CANADA Financials 7.484,98 7.0 120,73
SAN BANCO SANTANDER SA Financials 7.485,19 7.0 10,86
IAG IA FINANCIAL INC Financials 7.461,18 7.0 118,43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.450,30 7.0 620,86
GD GENERAL DYNAMICS CORP Industrie 7.437,76 7.0 338,08
DOV DOVER CORP Industrie 7.420,53 7.0 190,27
VRSK VERISK ANALYTICS INC Industrie 7.407,84 7.0 224,48
BNS BANK OF NOVA SCOTIA Financials 7.382,89 7.0 70,31
NSC NORFOLK SOUTHERN CORP Industrie 7.351,25 7.0 294,05
LDOS LEIDOS HOLDINGS INC Industrie 7.349,16 7.0 188,44
ROL ROLLINS INC Industrie 7.335,02 7.0 60,62
UNP UNION PACIFIC CORP Industrie 7.292,13 7.0 235,23
RKLB ROCKET LAB CORP Industrie 7.289,36 7.0 44,72
TXT TEXTRON INC Industrie 7.281,90 7.0 83,70
SNA SNAP ON INC Industrie 7.231,14 7.0 344,34
DE DEERE Industrie 7.227,30 7.0 481,82
LHX L3HARRIS TECHNOLOGIES INC Industrie 7.221,24 7.0 277,74
TLX TALANX AG Financials 7.198,76 7.0 126,29
BN BROOKFIELD CORP CLASS A Financials 7.162,89 7.0 46,51
LMT LOCKHEED MARTIN CORP Industrie 7.148,80 7.0 446,80
PAYX PAYCHEX INC Industrie 7.143,57 7.0 113,39
EFX EQUIFAX INC Industrie 7.131,50 7.0 209,75
JPY JPY CASH Cash und/oder Derivate 7.050,97 7.0 0,64
6504 FUJI ELECTRIC LTD Industrie 7.024,83 7.0 70,25
CTAS CINTAS CORP Industrie 7.018,98 7.0 184,71
EMR EMERSON ELECTRIC Industrie 7.014,28 7.0 134,89
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.955,05 7.0 86,94
OTIS OTIS WORLDWIDE CORP Industrie 6.955,20 7.0 86,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.943,47 7.0 150,94
IR INGERSOLL RAND INC Industrie 6.938,25 7.0 79,75
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.936,89 7.0 6,01
PNR PENTAIR Industrie 6.920,55 7.0 106,47
PAYC PAYCOM SOFTWARE INC Industrie 6.911,52 7.0 164,56
XYL XYLEM INC Industrie 6.903,61 7.0 140,89
CSX CSX CORP Industrie 6.902,40 7.0 35,95
UBER UBER TECHNOLOGIES INC Industrie 6.891,68 7.0 90,68
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 6.878,34 7.0 159,96
HUBB HUBBELL INC Industrie 6.869,44 7.0 429,34
STAN STANDARD CHARTERED PLC Financials 6.862,46 7.0 22,14
KER KERING SA Zyklische Konsumgüter  6.854,63 7.0 342,73
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.834,29 7.0 86,51
GGG GRACO INC Industrie 6.805,18 7.0 82,99
GWW WW GRAINGER INC Industrie 6.798,12 7.0 971,16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 6.797,42 7.0 1.699,35
DB1 DEUTSCHE BOERSE AG Financials 6.791,66 7.0 261,22
SLF SUN LIFE FINANCIAL INC Financials 6.768,87 7.0 57,85
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 6.764,18 7.0 82,49
ITW ILLINOIS TOOL INC Industrie 6.751,08 7.0 250,04
HNR1 HANNOVER RUECK Financials 6.742,91 7.0 293,17
CBK COMMERZBANK AG Financials 6.735,40 7.0 39,16
EME EMCOR GROUP INC Industrie 6.732,00 7.0 612,00
OTEX OPEN TEXT CORP IT 6.724,98 7.0 33,46
ALLE ALLEGION PLC Industrie 6.725,23 7.0 164,03
BARC BARCLAYS PLC Financials 6.713,11 7.0 5,78
ETN EATON PLC Industrie 6.711,40 7.0 335,57
WM WASTE MANAGEMENT INC Industrie 6.700,65 7.0 216,15
TDG TRANSDIGM GROUP INC Industrie 6.686,65 7.0 1.337,33
LLOY LLOYDS BANKING GROUP PLC Financials 6.668,94 7.0 1,28
IFC INTACT FINANCIAL CORP Financials 6.662,04 7.0 195,94
FIX COMFORT SYSTEMS USA INC Industrie 6.645,10 6.0 949,30
VLTO VERALTO CORP Industrie 6.641,70 6.0 102,18
NOC NORTHROP GRUMMAN CORP Industrie 6.639,84 6.0 553,32
GEV GE VERNOVA INC Industrie 6.621,67 6.0 601,97
WCN WASTE CONNECTIONS INC Industrie 6.621,88 6.0 174,26
MC LVMH Zyklische Konsumgüter  6.615,22 6.0 735,03
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  6.603,35 6.0 62,30
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 6.554,99 6.0 78,98
TT TRANE TECHNOLOGIES PLC Industrie 6.545,12 6.0 409,07
NWG NATWEST GROUP PLC Financials 6.525,96 6.0 8,29
ARGX ARGENX Gesundheitsversorgung 6.522,28 6.0 931,76
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 6.522,37 6.0 65,22
BN DANONE SA Nichtzyklische Konsumgüter 6.522,58 6.0 89,35
AXON AXON ENTERPRISE INC Industrie 6.522,60 6.0 543,55
J JACOBS SOLUTIONS INC Industrie 6.520,31 6.0 138,73
HSBA HSBC HOLDINGS PLC Financials 6.520,19 6.0 14,27
CA CARREFOUR SA Nichtzyklische Konsumgüter 6.513,91 6.0 15,77
URI UNITED RENTALS INC Industrie 6.509,28 6.0 813,66
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 6.497,49 6.0 43,61
RSG REPUBLIC SERVICES INC Industrie 6.461,10 6.0 215,37
NEE NEXTERA ENERGY INC Versorger 6.456,20 6.0 84,95
PRU PRUDENTIAL PLC Financials 6.440,71 6.0 14,67
TRU TRANSUNION Industrie 6.421,03 6.0 83,39
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.373,44 6.0 26,67
WBC WESTPAC BANKING CORPORATION CORP Financials 6.366,06 6.0 24,67
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  6.346,88 6.0 135,04
STLD STEEL DYNAMICS INC Materialien 6.345,50 6.0 171,50
NEM NEWMONT Materialien 6.275,50 6.0 89,65
ENR SIEMENS ENERGY N AG Industrie 6.250,97 6.0 133,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.222,42 6.0 230,46
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.193,73 6.0 57,89
HON HONEYWELL INTERNATIONAL INC Industrie 6.191,04 6.0 193,47
CEG CONSTELLATION ENERGY CORP Versorger 6.141,42 6.0 361,26
MAS MASCO CORP Industrie 6.138,90 6.0 64,62
1299 AIA GROUP LTD Financials 6.131,65 6.0 10,22
SRE SEMPRA Versorger 6.078,91 6.0 90,73
BA BOEING Industrie 6.076,20 6.0 202,54
RXL REXEL SA Industrie 6.062,11 6.0 37,89
WSO WATSCO INC Industrie 6.049,62 6.0 355,86
OR LOREAL SA Nichtzyklische Konsumgüter 6.028,41 6.0 430,60
ACM AECOM Industrie 6.025,62 6.0 103,89
MONC MONCLER Zyklische Konsumgüter  6.023,82 6.0 67,68
NRG NRG ENERGY INC Versorger 6.003,72 6.0 166,77
X TMX GROUP LTD Financials 5.999,57 6.0 36,36
LII LENNOX INTERNATIONAL INC Industrie 6.000,12 6.0 500,01
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 5.995,88 6.0 59,37
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.985,06 6.0 260,22
XEL XCEL ENERGY INC Versorger 5.957,64 6.0 78,39
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.934,23 6.0 59,34
GIB.A CGI INC CLASS A IT 5.907,31 6.0 89,50
MNG M&G PLC Financials 5.895,44 6.0 3,62
FAST FASTENAL Industrie 5.894,46 6.0 41,22
8001 ITOCHU CORP Industrie 5.890,42 6.0 58,90
RNO RENAULT SA Zyklische Konsumgüter  5.884,39 6.0 40,58
COLO B COLOPLAST B Gesundheitsversorgung 5.872,05 6.0 90,34
11 HANG SENG BANK LTD Financials 5.869,58 6.0 19,57
HOT HOCHTIEF AG Industrie 5.866,20 6.0 366,64
CLS CELESTICA INC IT 5.859,09 6.0 308,37
O39 OVERSEA-CHINESE BANKING LTD Financials 5.858,48 6.0 14,65
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.826,01 6.0 58,26
TELIA TELIA COMPANY Kommunikation 5.792,97 6.0 4,05
CARR CARRIER GLOBAL CORP Industrie 5.789,72 6.0 54,62
CPRT COPART INC Industrie 5.788,65 6.0 38,85
PHNX PHOENIX GROUP HOLDINGS PLC Financials 5.787,62 6.0 9,25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 5.784,84 6.0 53,07
AEP AMERICAN ELECTRIC POWER INC Versorger 5.784,94 6.0 118,06
CSL CARLISLE COMPANIES INC Industrie 5.781,24 6.0 321,18
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.771,21 6.0 49,33
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 5.771,98 6.0 250,96
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.761,71 6.0 360,11
ETR ENTERGY CORP Versorger 5.748,64 6.0 94,24
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 5.727,08 6.0 4,43
BLDR BUILDERS FIRSTSOURCE INC Industrie 5.722,00 6.0 114,44
FE FIRSTENERGY CORP Versorger 5.698,98 6.0 45,23
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 5.692,03 6.0 47,43
LHA DEUTSCHE LUFTHANSA AG Industrie 5.684,24 6.0 9,57
7181 JAPAN POST INSURANCE LTD Financials 5.681,71 6.0 28,41
EN BOUYGUES SA Industrie 5.672,91 6.0 50,20
ATO ATMOS ENERGY CORP Versorger 5.647,95 6.0 171,15
EVRG EVERGY INC Versorger 5.646,04 6.0 74,29
LNT ALLIANT ENERGY CORP Versorger 5.642,30 6.0 66,38
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.639,22 6.0 28,20
BE BLOOM ENERGY CLASS A CORP Industrie 5.637,50 6.0 102,50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 5.617,64 5.0 100,31
EIX EDISON INTERNATIONAL Versorger 5.615,40 5.0 57,30
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.593,27 5.0 4,16
ASX ASX LTD Financials 5.586,16 5.0 37,74
SDR SCHRODERS PLC Financials 5.586,53 5.0 5,13
DTE DEUTSCHE TELEKOM N AG Kommunikation 5.582,59 5.0 31,72
9432 NTT INC Kommunikation 5.580,70 5.0 1,00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.570,23 5.0 97,72
MQG MACQUARIE GROUP LTD DEF Financials 5.559,24 5.0 129,28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.556,52 5.0 118,22
9602 TOHO (TOKYO) LTD Kommunikation 5.554,16 5.0 55,54
NDA FI NORDEA BANK Financials 5.549,12 5.0 18,08
AIR AIRBUS GROUP Industrie 5.544,90 5.0 231,04
ES EVERSOURCE ENERGY Versorger 5.541,48 5.0 65,97
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.528,39 5.0 7,90
CNP CENTERPOINT ENERGY INC Versorger 5.526,72 5.0 38,38
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.522,57 5.0 3,33
EXC EXELON CORP Versorger 5.522,96 5.0 44,54
ANZ ANZ GROUP HOLDINGS LTD Financials 5.522,06 5.0 22,91
MPL MEDIBANK PRIVATE LTD Financials 5.517,19 5.0 3,04
AV. AVIVA PLC Financials 5.489,49 5.0 8,51
CMS CMS ENERGY CORP Versorger 5.486,44 5.0 72,19
PCG PG&E CORP Versorger 5.482,80 5.0 15,23
AEE AMEREN CORP Versorger 5.479,38 5.0 101,47
WTRG ESSENTIAL UTILITIES INC Versorger 5.479,26 5.0 38,86
WEC WEC ENERGY GROUP INC Versorger 5.471,79 5.0 107,29
QBE QBE INSURANCE GROUP LTD Financials 5.471,12 5.0 12,55
8591 ORIX CORP Financials 5.467,84 5.0 27,34
IAG INSURANCE AUSTRALIA GROUP LTD Financials 5.455,90 5.0 5,05
VACN VAT GROUP AG Industrie 5.455,69 5.0 495,97
CNH CNH INDUSTRIAL N.V. NV Industrie 5.453,00 5.0 9,50
NI NISOURCE INC Versorger 5.444,40 5.0 41,88
NUE NUCOR CORP Materialien 5.435,43 5.0 164,71
BAER JULIUS BAER GRUPPE AG Financials 5.431,79 5.0 70,54
SLHN SWISS LIFE HOLDING AG Financials 5.431,84 5.0 1.086,37
D DOMINION ENERGY INC Versorger 5.402,70 5.0 60,03
ADP AEROPORTS DE PARIS SA Industrie 5.376,18 5.0 145,30
RIO RIO TINTO LTD Materialien 5.355,06 5.0 89,25
SU SCHNEIDER ELECTRIC Industrie 5.352,63 5.0 267,63
U11 UNITED OVERSEAS BANK LTD Financials 5.340,65 5.0 26,70
SIE SIEMENS N AG Industrie 5.335,14 5.0 266,76
AMUN AMUNDI SA Financials 5.328,61 5.0 79,53
DSG DESCARTES SYSTEMS GROUP INC IT 5.313,53 5.0 83,02
RHM RHEINMETALL AG Industrie 5.314,15 5.0 1.771,39
UCB UCB SA Gesundheitsversorgung 5.313,21 5.0 279,64
BALN BALOISE HOLDING AG Financials 5.298,20 5.0 252,30
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 5.298,53 5.0 24,31
GLE SOCIETE GENERALE SA Financials 5.293,15 5.0 70,58
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 5.290,69 5.0 52,91
6098 RECRUIT HOLDINGS LTD Industrie 5.284,25 5.0 52,84
UBSG UBS GROUP AG Financials 5.278,77 5.0 38,53
9434 SOFTBANK CORP Kommunikation 5.275,23 5.0 1,39
DEMANT DEMANT Gesundheitsversorgung 5.258,00 5.0 33,07
IPN IPSEN SA Gesundheitsversorgung 5.255,37 5.0 142,04
HELN HELVETIA HOLDING AG Financials 5.250,98 5.0 250,05
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.225,95 5.0 23,33
DUK DUKE ENERGY CORP Versorger 5.219,28 5.0 118,62
ED CONSOLIDATED EDISON INC Versorger 5.208,30 5.0 96,45
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.202,27 5.0 216,76
DTE DTE ENERGY Versorger 5.194,02 5.0 133,18
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.192,57 5.0 51,93
SO SOUTHERN Versorger 5.190,82 5.0 87,98
SAF SAFRAN SA Industrie 5.189,95 5.0 346,00
PPL PPL CORP Versorger 5.186,69 5.0 34,81
S68 SINGAPORE EXCHANGE LTD Financials 5.187,62 5.0 12,97
SREN SWISS RE AG Financials 5.165,18 5.0 172,17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.154,56 5.0 80,54
ALO ALSTOM SA Industrie 5.137,42 5.0 25,06
FMG FORTESCUE LTD Materialien 5.129,86 5.0 14,37
9433 KDDI CORP Kommunikation 5.124,17 5.0 17,08
AAL ANGLO AMERICAN PLC Materialien 5.111,79 5.0 39,02
KBX KNORR BREMSE AG Industrie 5.110,65 5.0 102,21
RTO RENTOKIL INITIAL PLC Industrie 5.103,88 5.0 5,65
CRH CRH PUBLIC LIMITED PLC Materialien 5.097,12 5.0 121,36
SW SODEXO SA Zyklische Konsumgüter  5.094,72 5.0 51,99
8601 DAIWA SECURITIES GROUP INC Financials 5.092,28 5.0 8,49
CVE CENOVUS ENERGY INC Energie 5.092,37 5.0 18,25
DHL DEUTSCHE POST AG Industrie 5.089,11 5.0 52,47
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  5.070,89 5.0 72,44
3092 ZOZO INC Zyklische Konsumgüter  5.057,49 5.0 8,43
BVI BUREAU VERITAS SA Industrie 5.052,79 5.0 30,81
FUTU FUTU HOLDINGS ADR LTD Financials 5.048,70 5.0 168,29
WELL WELLTOWER INC Immobilien 5.048,00 5.0 201,92
ADM ADMIRAL GROUP PLC Financials 5.039,36 5.0 41,65
PLD PROLOGIS REIT INC Immobilien 5.038,41 5.0 129,19
AM DASSAULT AVIATION SA Industrie 5.022,84 5.0 313,93
RAA RATIONAL AG Industrie 5.016,19 5.0 716,60
4689 LY CORP Kommunikation 5.012,08 5.0 2,64
CCO CAMECO CORP Energie 5.011,05 5.0 89,48
IBE IBERDROLA SA Versorger 4.998,56 5.0 21,00
TEL2 B TELE2 B Kommunikation 4.991,57 5.0 15,90
FDJU FDJ UNITED Zyklische Konsumgüter  4.984,45 5.0 26,80
ZURN ZURICH INSURANCE GROUP AG Financials 4.979,95 5.0 711,42
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.979,69 5.0 90,54
SUN SUNCORP GROUP LTD Financials 4.978,05 5.0 11,14
AWK AMERICAN WATER WORKS INC Versorger 4.976,86 5.0 130,97
HO THALES SA Industrie 4.974,21 5.0 261,80
ACA CREDIT AGRICOLE SA Financials 4.973,58 5.0 19,43
SAMPO SAMPO CLASS A Financials 4.965,52 5.0 11,63
4704 TREND MICRO INC IT 4.958,29 5.0 49,58
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.926,96 5.0 615,87
7182 JAPAN POST BANK LTD Financials 4.920,28 5.0 12,30
LR LEGRAND SA Industrie 4.918,12 5.0 149,03
IMO IMPERIAL OIL LTD Energie 4.911,34 5.0 96,30
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.907,16 5.0 2.453,59
FCX FREEPORT MCMORAN INC Materialien 4.898,30 5.0 44,53
RS RELIANCE STEEL & ALUMINUM Materialien 4.896,17 5.0 288,01
SAN SANOFI SA Gesundheitsversorgung 4.893,59 5.0 99,87
FGR EIFFAGE SA Industrie 4.887,63 5.0 139,65
VTR VENTAS REIT INC Immobilien 4.880,00 5.0 80,00
WCP WHITECAP RESOURCES INC Energie 4.875,98 5.0 8,51
ML MICHELIN Zyklische Konsumgüter  4.865,32 5.0 32,87
3659 NEXON LTD Kommunikation 4.852,00 5.0 24,26
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.849,72 5.0 34,15
CAD CAD CASH Cash und/oder Derivate 4.839,53 5.0 71,69
BNR BRENNTAG Industrie 4.838,18 5.0 56,92
MTX MTU AERO ENGINES HOLDING AG Industrie 4.833,46 5.0 402,79
OKLO OKLO INC CLASS A Versorger 4.829,50 5.0 96,59
SU SUNCOR ENERGY INC Energie 4.828,22 5.0 44,71
ABX BARRICK MINING CORP Materialien 4.820,91 5.0 40,51
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.818,50 5.0 12,05
DD DUPONT DE NEMOURS INC Materialien 4.798,86 5.0 39,66
EVD CTS EVENTIM AG Kommunikation 4.796,61 5.0 92,24
LUN LUNDIN MINING CORP Materialien 4.784,00 5.0 19,21
LYC LYNAS RARE EARTHS LTD Materialien 4.780,92 5.0 9,64
DOW DOW INC Materialien 4.775,76 5.0 23,76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 4.773,41 5.0 15,91
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.760,52 5.0 47,61
7936 ASICS CORP Zyklische Konsumgüter  4.757,95 5.0 23,79
ENEL ENEL Versorger 4.753,95 5.0 10,31
FRES FRESNILLO PLC Materialien 4.750,28 5.0 36,26
AC ACCOR SA Zyklische Konsumgüter  4.749,11 5.0 54,59
AMCR AMCOR PLC Materialien 4.746,06 5.0 8,46
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  4.742,77 5.0 206,21
2388 BOC HONG KONG HOLDINGS LTD Financials 4.740,37 5.0 4,74
BHP BHP GROUP LTD Materialien 4.733,26 5.0 28,34
DG VINCI SA Industrie 4.734,10 5.0 139,24
DCC DCC PLC Industrie 4.727,00 5.0 66,58
GET GETLINK Industrie 4.723,51 5.0 18,03
CSU CONSTELLATION SOFTWARE INC IT 4.722,09 5.0 2.361,04
G1A GEA GROUP AG Industrie 4.719,41 5.0 66,47
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.712,85 5.0 47,13
SMIN SMITHS GROUP PLC Industrie 4.711,03 5.0 32,72
SRG SNAM Versorger 4.704,49 5.0 6,64
ANTO ANTOFAGASTA PLC Materialien 4.689,32 5.0 38,75
WISE WISE PLC CLASS A Financials 4.682,78 5.0 11,34
VMC VULCAN MATERIALS Materialien 4.681,44 5.0 292,59
EVN EVOLUTION MINING LTD Materialien 4.679,21 5.0 7,85
BCVN BC VAUD N Financials 4.679,70 5.0 123,15
TOU TOURMALINE OIL CORP Energie 4.669,50 5.0 46,23
7186 YOKOHAMA FINANCIAL GROUP INC Financials 4.667,12 5.0 7,78
9697 CAPCOM LTD Kommunikation 4.657,45 5.0 23,29
ENX EURONEXT NV Financials 4.652,59 5.0 150,08
NST NORTHERN STAR RESOURCES LTD Materialien 4.646,88 5.0 17,87
VST VISTRA CORP Versorger 4.634,55 5.0 171,65
PGHN PARTNERS GROUP HOLDING AG Financials 4.625,24 5.0 1.156,31
8604 NOMURA HOLDINGS INC Financials 4.618,80 5.0 7,70
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.592,63 4.0 41,38
EDEN EDENRED Financials 4.584,46 4.0 21,32
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.577,25 4.0 15,26
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.576,29 4.0 15,25
ENGI ENGIE SA Versorger 4.571,77 4.0 25,40
S32 SOUTH32 LTD Materialien 4.566,95 4.0 2,23
AVY AVERY DENNISON CORP Materialien 4.565,34 4.0 175,59
PKG PACKAGING CORP OF AMERICA Materialien 4.552,85 4.0 197,95
CS AXA SA Financials 4.542,60 4.0 44,54
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.518,01 4.0 10,51
G24 SCOUT24 N Kommunikation 4.515,33 4.0 102,62
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.511,87 4.0 22,56
STLAM STELLANTIS NV Zyklische Konsumgüter  4.505,98 4.0 11,47
BNP BNP PARIBAS SA Financials 4.502,51 4.0 86,59
EDV ENDEAVOUR MINING Materialien 4.496,93 4.0 45,89
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.497,04 4.0 67,12
ECL ECOLAB INC Materialien 4.493,61 4.0 264,33
BXP BXP INC Immobilien 4.482,45 4.0 71,15
8697 JAPAN EXCHANGE GROUP INC Financials 4.480,95 4.0 11,20
PPL PEMBINA PIPELINE CORP Energie 4.465,12 4.0 38,83
8795 T&D HOLDINGS INC Financials 4.462,91 4.0 22,31
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.457,36 4.0 557,17
ITRK INTERTEK GROUP PLC Industrie 4.415,39 4.0 61,33
GLEN GLENCORE PLC Materialien 4.412,71 4.0 5,11
SHW SHERWIN WILLIAMS Materialien 4.410,12 4.0 339,24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.405,58 4.0 44,06
TRP TC ENERGY CORP Energie 4.401,86 4.0 53,68
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.375,20 4.0 182,30
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.366,28 4.0 21,83
CF CF INDUSTRIES HOLDINGS INC Materialien 4.360,95 4.0 79,29
KEY KEYERA CORP Energie 4.356,51 4.0 32,51
RWE RWE AG Versorger 4.338,60 4.0 51,04
CTVA CORTEVA INC Materialien 4.309,80 4.0 65,30
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 4.308,10 4.0 14,17
HAG HENSOLDT AG Industrie 4.300,99 4.0 79,65
BALL BALL CORP Materialien 4.292,64 4.0 48,78
III 3I GROUP PLC Financials 4.277,99 4.0 39,98
6981 MURATA MANUFACTURING LTD IT 4.270,94 4.0 21,35
MRO MELROSE INDUSTRIES PLC Industrie 4.270,35 4.0 7,63
BPE BPER BANCA Financials 4.269,29 4.0 12,23
4901 FUJIFILM HOLDINGS CORP IT 4.265,79 4.0 21,33
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 4.247,28 4.0 62,46
8331 CHIBA BANK LTD Financials 4.247,75 4.0 10,62
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.240,27 4.0 3,57
CBRE CBRE GROUP INC CLASS A Immobilien 4.219,28 4.0 162,28
BNZL BUNZL Industrie 4.217,34 4.0 28,69
SPX SPIRAX GROUP PLC Industrie 4.210,62 4.0 89,59
EOAN E.ON N Versorger 4.208,92 4.0 18,46
D05 DBS GROUP HOLDINGS LTD Financials 4.206,82 4.0 42,07
ENB ENBRIDGE INC Energie 4.203,48 4.0 47,77
7270 SUBARU CORP Zyklische Konsumgüter  4.203,95 4.0 21,02
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.202,80 4.0 247,22
WPC W. P. CAREY REIT INC Immobilien 4.195,17 4.0 66,59
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.188,68 4.0 5,98
RIO RIO TINTO PLC Materialien 4.182,46 4.0 73,38
RED REDEIA CORPORACION SA Versorger 4.176,45 4.0 17,77
PSA PUBLIC STORAGE REIT Immobilien 4.173,75 4.0 278,25
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.166,89 4.0 17,29
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 4.167,10 4.0 68,31
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.165,60 4.0 260,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.156,48 4.0 259,78
PPG PPG INDUSTRIES INC Materialien 4.154,94 4.0 101,34
8473 SBI HOLDINGS INC Financials 4.156,28 4.0 20,78
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.144,12 4.0 61,85
BA. BAE SYSTEMS PLC Industrie 4.141,05 4.0 21,91
GIVN GIVAUDAN SA Materialien 4.131,64 4.0 4.131,64
O REALTY INCOME REIT CORP Immobilien 4.124,39 4.0 58,09
6971 KYOCERA CORP IT 4.124,07 4.0 13,75
LIN LINDE PLC Materialien 4.091,50 4.0 409,15
4768 OTSUKA CORP IT 4.076,40 4.0 20,38
SUI SUN COMMUNITIES REIT INC Immobilien 4.074,88 4.0 127,34
AVOL AVOLTA AG Zyklische Konsumgüter  4.073,69 4.0 56,58
SGSN SGS SA Industrie 4.064,70 4.0 112,91
6479 MINEBEA MITSUMI INC Industrie 4.058,36 4.0 20,29
REG REGENCY CENTERS REIT CORP Immobilien 4.056,23 4.0 69,94
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.050,64 4.0 46,03
FBK FINECOBANK BANCA FINECO Financials 4.049,98 4.0 23,96
K KINROSS GOLD CORP Materialien 4.045,19 4.0 27,15
ARX ARC RESOURCES LTD Energie 4.041,36 4.0 18,80
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.037,11 4.0 40,37
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.035,35 4.0 27,83
EQR EQUITY RESIDENTIAL REIT Immobilien 4.031,95 4.0 62,03
RPM RPM INTERNATIONAL INC Materialien 4.024,96 4.0 105,92
NOKIA NOKIA IT 4.023,81 4.0 6,15
1802 OBAYASHI CORP Industrie 4.018,42 4.0 20,09
BMED BANCA MEDIOLANUM Financials 4.004,05 4.0 21,53
PAAS PAN AMERICAN SILVER CORP Materialien 3.998,35 4.0 44,43
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.993,44 4.0 181,52
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.992,25 4.0 159,69
8308 RESONA HOLDINGS INC Financials 3.983,64 4.0 9,96
8593 MITSUBISHI HC CAPITAL INC Financials 3.982,67 4.0 7,97
SSE SSE PLC Versorger 3.978,36 4.0 29,69
AGI ALAMOS GOLD INC CLASS A Materialien 3.974,80 4.0 35,81
9021 WEST JAPAN RAILWAY Industrie 3.974,62 4.0 19,87
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  3.968,69 4.0 2,33
BIM BIOMERIEUX SA Gesundheitsversorgung 3.966,78 4.0 123,96
6178 JAPAN POST HOLDINGS LTD Financials 3.966,89 4.0 9,92
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.967,20 4.0 132,24
KIM KIMCO REALTY REIT CORP Immobilien 3.959,54 4.0 20,41
AHT ASHTEAD GROUP PLC Industrie 3.934,86 4.0 62,46
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.934,80 4.0 43,72
UNI UNIPOL ASSICURAZIONI SPA Financials 3.933,57 4.0 22,48
FM FIRST QUANTUM MINERALS LTD Materialien 3.922,43 4.0 23,77
ABBN ABB LTD Industrie 3.916,94 4.0 71,22
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 3.913,91 4.0 44,48
6902 DENSO CORP Zyklische Konsumgüter  3.907,62 4.0 13,03
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.901,08 4.0 134,52
LUG LUNDIN GOLD INC Materialien 3.886,56 4.0 79,32
WES WESFARMERS LTD Zyklische Konsumgüter  3.881,86 4.0 53,91
HEIA HEICO CORP CLASS A Industrie 3.881,44 4.0 242,59
ELE ENDESA SA Versorger 3.875,30 4.0 35,88
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.874,13 4.0 9,69
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  3.871,55 4.0 19,36
SW SMURFIT WESTROCK PLC Materialien 3.864,84 4.0 36,12
UDR UDR REIT INC Immobilien 3.861,00 4.0 35,75
EXPN EXPERIAN PLC Industrie 3.853,87 4.0 43,79
IP INTERNATIONAL PAPER Materialien 3.843,56 4.0 39,22
GEBN GEBERIT AG Industrie 3.841,88 4.0 768,38
REL RELX PLC Industrie 3.815,94 4.0 40,17
VIE VEOLIA ENVIRON. SA Versorger 3.814,94 4.0 34,68
IVN IVANHOE MINES LTD CLASS A Materialien 3.804,86 4.0 11,19
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.801,98 4.0 19,01
IRM IRON MOUNTAIN INC Immobilien 3.792,60 4.0 84,28
BAMI BANCO BPM Financials 3.784,39 4.0 14,23
INVH INVITATION HOMES INC Immobilien 3.761,76 4.0 27,66
ISP INTESA SANPAOLO Financials 3.755,95 4.0 6,51
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.754,45 4.0 31,55
6869 SYSMEX CORP Gesundheitsversorgung 3.746,58 4.0 9,37
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.745,29 4.0 37,45
9202 ANA HOLDINGS INC Industrie 3.739,49 4.0 18,70
7013 IHI CORP Industrie 3.738,85 4.0 18,69
9201 JAPAN AIRLINES LTD Industrie 3.736,27 4.0 18,68
6723 RENESAS ELECTRONICS CORP IT 3.732,73 4.0 12,44
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.730,47 4.0 18,65
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.728,34 4.0 48,42
PST POSTE ITALIANE Financials 3.720,30 4.0 23,70
VWS VESTAS WIND SYSTEMS Industrie 3.712,09 4.0 24,75
6701 NEC CORP IT 3.711,15 4.0 37,11
G ASSICURAZIONI GENERALI Financials 3.676,52 4.0 39,53
9719 SCSK CORP IT 3.665,41 4.0 36,65
EQIX EQUINIX REIT INC Immobilien 3.663,60 4.0 732,72
1812 KAJIMA CORP Industrie 3.660,90 4.0 36,61
Z ZILLOW GROUP INC CLASS C Immobilien 3.648,48 4.0 76,01
BBD.B BOMBARDIER INC CLASS B Industrie 3.631,92 4.0 165,09
8729 SONY FINANCIAL GROUP INC Financials 3.632,69 4.0 0,96
CCI CROWN CASTLE INC Immobilien 3.621,53 4.0 88,33
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  3.614,65 4.0 6,02
8411 MIZUHO FINANCIAL GROUP INC Financials 3.572,65 3.0 35,73
VICI VICI PPTYS INC Immobilien 3.565,80 3.0 28,30
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.559,46 3.0 187,34
AEM AGNICO EAGLE MINES LTD Materialien 3.555,95 3.0 169,33
ERIC B ERICSSON B IT 3.550,42 3.0 9,65
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.547,85 3.0 7,10
7259 AISIN CORP Zyklische Konsumgüter  3.532,06 3.0 17,66
HOLN HOLCIM LTD AG Materialien 3.532,08 3.0 92,95
8766 TOKIO MARINE HOLDINGS INC Financials 3.529,49 3.0 35,29
AMT AMERICAN TOWER REIT CORP Immobilien 3.523,60 3.0 176,18
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  3.519,38 3.0 38,67
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 3.519,95 3.0 7,04
9735 SECOM LTD Industrie 3.518,54 3.0 35,19
UCG UNICREDIT Financials 3.509,32 3.0 76,29
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.453,15 3.0 3,45
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 3.452,49 3.0 9,01
NG. NATIONAL GRID PLC Versorger 3.445,27 3.0 15,24
9005 TOKYU CORP Industrie 3.426,42 3.0 11,42
UU. UNITED UTILITIES GROUP PLC Versorger 3.413,20 3.0 16,33
WY WEYERHAEUSER REIT Immobilien 3.411,72 3.0 21,87
SVT SEVERN TRENT PLC Versorger 3.409,00 3.0 37,46
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  3.409,03 3.0 17,05
5201 AGC INC Industrie 3.401,29 3.0 34,01
6954 FANUC CORP Industrie 3.394,21 3.0 33,94
4507 SHIONOGI LTD Gesundheitsversorgung 3.388,41 3.0 16,94
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.388,75 3.0 199,34
ANA ACCIONA SA Versorger 3.386,03 3.0 199,18
6 POWER ASSETS HOLDINGS LTD Versorger 3.365,79 3.0 6,73
ABN ABN AMRO BANK NV Financials 3.356,48 3.0 34,25
AUD AUD CASH Cash und/oder Derivate 3.338,29 3.0 65,97
7912 DAI NIPPON PRINTING LTD Industrie 3.333,66 3.0 16,67
4204 SEKISUI CHEMICAL LTD Industrie 3.322,70 3.0 16,61
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.322,70 3.0 33,23
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.313,04 3.0 16,57
8136 SANRIO LTD Zyklische Konsumgüter  3.311,75 3.0 33,12
5713 SUMITOMO METAL MINING LTD Materialien 3.297,58 3.0 32,98
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.290,18 3.0 3,66
PRY PRYSMIAN Industrie 3.275,02 3.0 96,32
6301 KOMATSU LTD Industrie 3.265,37 3.0 32,65
AMRZ AMRIZE AG Materialien 3.265,47 3.0 51,83
3626 TIS INC IT 3.264,08 3.0 32,64
8630 SOMPO HOLDINGS INC Financials 3.253,13 3.0 32,53
FNV FRANCO NEVADA CORP Materialien 3.249,21 3.0 203,08
CSGP COSTAR GROUP INC Immobilien 3.243,94 3.0 69,02
WPM WHEATON PRECIOUS METALS CORP Materialien 3.241,09 3.0 108,04
4684 OBIC LTD IT 3.240,25 3.0 32,40
6383 DAIFUKU LTD Industrie 3.222,21 3.0 32,22
CNA CENTRICA PLC Versorger 3.209,16 3.0 2,27
6841 YOKOGAWA ELECTRIC CORP IT 3.196,44 3.0 31,96
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.188,44 3.0 1,85
ADYEN ADYEN NV Financials 3.180,79 3.0 1.590,40
8015 TOYOTA TSUSHO CORP Industrie 3.166,17 3.0 31,66
6501 HITACHI LTD Industrie 3.141,69 3.0 31,42
9024 SEIBU HOLDINGS INC Industrie 3.133,96 3.0 31,34
6762 TDK CORP IT 3.131,38 3.0 15,66
INGA ING GROEP NV Financials 3.127,22 3.0 26,28
9101 NIPPON YUSEN Industrie 3.115,28 3.0 31,15
AGN AEGON LTD Financials 3.110,82 3.0 7,98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.103,04 3.0 31,03
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.103,04 3.0 31,03
SWED A SWEDBANK Financials 3.103,36 3.0 32,33
9023 TOKYO METRO LTD Industrie 3.100,78 3.0 10,34
8053 SUMITOMO CORP Industrie 3.099,17 3.0 30,99
KPN KONINKLIJKE KPN NV Kommunikation 3.097,00 3.0 4,61
HEI HEICO CORP Industrie 3.094,50 3.0 309,45
4091 NIPPON SANSO HOLDINGS CORP Materialien 3.091,44 3.0 30,91
2413 M3 INC Gesundheitsversorgung 3.091,44 3.0 15,46
4 WHARF (HOLDINGS) LTD Immobilien 3.078,03 3.0 3,08
4543 TERUMO CORP Gesundheitsversorgung 3.061,81 3.0 15,31
INVE B INVESTOR CLASS B Financials 3.056,27 3.0 33,96
TEN TENARIS SA Energie 3.039,87 3.0 20,40
NN NN GROUP NV Financials 3.038,61 3.0 72,35
4063 SHIN ETSU CHEMICAL LTD Materialien 3.017,36 3.0 30,17
WDS WOODSIDE ENERGY GROUP LTD Energie 3.016,38 3.0 16,76
4523 EISAI LTD Gesundheitsversorgung 3.016,72 3.0 30,17
TIH TOROMONT INDUSTRIES LTD Industrie 3.009,32 3.0 115,74
NTR NUTRIEN LTD Materialien 3.003,08 3.0 60,06
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 3.000,00 3.0 100,00
7911 TOPPAN HOLDINGS INC Industrie 2.999,32 3.0 29,99
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.971,89 3.0 14,64
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.965,40 3.0 14,12
7751 CANON INC IT 2.948,43 3.0 29,48
CCL.B CCL INDUSTRIES INC CLASS B Materialien 2.943,02 3.0 60,06
ENI ENI Energie 2.936,61 3.0 19,07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.935,21 3.0 20,10
LUND B LUNDBERGFORETAGEN CLASS B Financials 2.928,28 3.0 53,24
6326 KUBOTA CORP Industrie 2.924,60 3.0 14,62
BEAN BELIMO N AG Industrie 2.915,13 3.0 971,71
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.911,18 3.0 36,85
HEXA B HEXAGON CLASS B IT 2.908,06 3.0 11,54
9143 SG HOLDINGS LTD Industrie 2.896,90 3.0 9,66
COH COCHLEAR LTD Gesundheitsversorgung 2.894,98 3.0 180,94
LDO LEONARDO FINMECCANICA SPA Industrie 2.888,19 3.0 54,49
1CO COVESTRO V AG Materialien 2.887,39 3.0 72,18
NTGY NATURGY ENERGY GROUP SA Versorger 2.884,33 3.0 31,70
3064 MONOTARO LTD Industrie 2.884,66 3.0 14,42
CAP CAPGEMINI IT 2.875,73 3.0 159,76
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.871,78 3.0 28,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.869,20 3.0 28,69
CNR CANADIAN NATIONAL RAILWAY Industrie 2.862,58 3.0 98,71
DSV DSV Industrie 2.851,63 3.0 237,64
7701 SHIMADZU CORP IT 2.833,77 3.0 28,34
6758 SONY GROUP CORP Zyklische Konsumgüter  2.826,68 3.0 28,27
9104 MITSUI OSK LINES LTD Industrie 2.821,53 3.0 28,22
6586 MAKITA CORP Industrie 2.820,24 3.0 28,20
6503 MITSUBISHI ELECTRIC CORP Industrie 2.795,12 3.0 27,95
REP REPSOL SA Energie 2.789,68 3.0 19,11
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.788,03 3.0 27,88
9022 CENTRAL JAPAN RAILWAY Industrie 2.782,88 3.0 27,83
RACE FERRARI NV Zyklische Konsumgüter  2.776,25 3.0 396,61
HEI HEIDELBERG MATERIALS AG Materialien 2.775,90 3.0 252,36
SAND SANDVIK Industrie 2.757,48 3.0 30,98
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.754,50 3.0 94,98
ASRNL ASR NEDERLAND NV Financials 2.732,94 3.0 66,66
FER FERROVIAL Industrie 2.725,29 3.0 66,47
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.723,97 3.0 24,99
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.722,72 3.0 28,07
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.721,68 3.0 13,61
83 SINO LAND LTD Immobilien 2.720,90 3.0 1,36
NEXI NEXI Financials 2.718,18 3.0 4,60
EMSN EMS-CHEMIE HOLDING AG Materialien 2.717,79 3.0 679,45
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.715,15 3.0 301,68
CHF CHF CASH Cash und/oder Derivate 2.714,21 3.0 124,90
SIKA SIKA AG Materialien 2.712,92 3.0 193,78
TFII TFI INTERNATIONAL INC Industrie 2.700,21 3.0 93,11
PME PRO MEDICUS LTD Gesundheitsversorgung 2.684,71 3.0 167,79
BAS BASF N Materialien 2.681,49 3.0 51,57
BAYN BAYER AG Gesundheitsversorgung 2.676,02 3.0 39,94
NSIS B NOVOZYMES B Materialien 2.670,33 3.0 60,69
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 2.661,09 3.0 73,92
SCG SCENTRE GROUP Immobilien 2.659,31 3.0 2,76
9107 KAWASAKI KISEN LTD Industrie 2.657,91 3.0 13,29
8002 MARUBENI CORP Industrie 2.650,18 3.0 26,50
6702 FUJITSU LTD IT 2.646,95 3.0 26,47
8031 MITSUI LTD Industrie 2.641,80 3.0 26,42
STO SANTOS LTD Energie 2.640,35 3.0 4,32
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.638,84 3.0 15,25
EQT EQT Financials 2.634,51 3.0 34,21
1113 CK ASSET HOLDINGS LTD Immobilien 2.606,56 3.0 5,21
6361 EBARA CORP Industrie 2.588,33 3.0 25,88
RYA RYANAIR HOLDINGS PLC Industrie 2.586,05 3.0 32,33
KRX KINGSPAN GROUP PLC Industrie 2.585,35 3.0 86,18
7733 OLYMPUS CORP Gesundheitsversorgung 2.581,89 3.0 12,91
CAE CAE INC Industrie 2.580,51 3.0 27,16
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.578,71 3.0 40,93
4612 NIPPON PAINT HOLDINGS LTD Materialien 2.576,74 3.0 6,44
DANSKE DANSKE BANK Financials 2.574,50 3.0 46,81
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.562,10 3.0 19,41
6594 NIDEC CORP Industrie 2.557,41 2.0 12,79
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.555,48 2.0 12,78
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 2.555,91 2.0 26,08
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.554,68 2.0 67,23
BIRG BANK OF IRELAND GROUP PLC Financials 2.549,44 2.0 18,75
PUB PUBLICIS GROUPE SA Kommunikation 2.537,78 2.0 97,61
9020 EAST JAPAN RAILWAY Industrie 2.537,44 2.0 25,37
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.531,27 2.0 3,91
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.518,71 2.0 119,94
A5G AIB GROUP PLC Financials 2.516,76 2.0 10,31
STMPA STMICROELECTRONICS NV IT 2.512,27 2.0 24,87
TREL B TRELLEBORG B Industrie 2.510,41 2.0 41,84
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.503,30 2.0 25,03
EBS ERSTE GROUP BANK AG Financials 2.479,58 2.0 112,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.474,96 2.0 24,75
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.463,62 2.0 28,32
PHOE PHOENIX FINANCIAL LTD Financials 2.459,62 2.0 40,99
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  2.451,53 2.0 43,78
EXO EXOR NV Financials 2.448,45 2.0 84,43
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.437,72 2.0 81,26
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.438,42 2.0 71,72
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.430,80 2.0 41,20
ASSA B ASSA ABLOY B Industrie 2.423,17 2.0 37,86
METSO METSO CORPORATION Industrie 2.417,08 2.0 17,14
5411 JFE HOLDINGS INC Materialien 2.417,62 2.0 12,09
6988 NITTO DENKO CORP Materialien 2.412,47 2.0 24,12
STN STANTEC INC Industrie 2.398,02 2.0 95,92
ZAL ZALANDO Zyklische Konsumgüter  2.397,38 2.0 27,56
ALFA ALFA LAVAL Industrie 2.395,97 2.0 47,92
SY1 SYMRISE AG Materialien 2.395,04 2.0 79,83
CVC CVC CAPITAL PARTNERS PLC Financials 2.384,51 2.0 16,22
VCX VICINITY CENTRES Immobilien 2.383,91 2.0 1,64
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.382,64 2.0 91,64
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.380,42 2.0 44,91
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.376,08 2.0 49,50
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.374,51 2.0 71,95
SKF B SKF B Industrie 2.370,91 2.0 26,34
POLI BANK HAPOALIM BM Financials 2.369,47 2.0 22,14
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 2.367,38 2.0 23,67
ATRL ATKINSREALIS GROUP INC Industrie 2.363,80 2.0 62,21
8058 MITSUBISHI CORP Industrie 2.364,16 2.0 23,64
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.357,07 2.0 23,57
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  2.355,68 2.0 52,35
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.354,63 2.0 71,35
LUMI BANK LEUMI LE ISRAEL Financials 2.353,55 2.0 21,79
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.348,68 2.0 10,82
EUR EUR CASH Cash und/oder Derivate 2.334,78 2.0 116,62
ORA ORANGE SA Kommunikation 2.315,96 2.0 16,43
DSY DASSAULT SYSTEMES IT 2.293,16 2.0 27,30
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.293,94 2.0 22,94
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.291,36 2.0 11,46
8801 MITSUI FUDOSAN LTD Immobilien 2.288,14 2.0 11,44
NXT NEXT PLC Zyklische Konsumgüter  2.286,09 2.0 190,51
WSP WSP GLOBAL INC Industrie 2.277,07 2.0 175,16
LIFCO B LIFCO CLASS B Industrie 2.277,35 2.0 36,73
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.263,02 2.0 22,63
RBA RB GLOBAL INC Industrie 2.259,27 2.0 98,23
TRYG TRYG Financials 2.248,02 2.0 24,43
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.246,05 2.0 68,06
LOGN LOGITECH INTERNATIONAL SA IT 2.244,45 2.0 118,13
MRK MERCK Gesundheitsversorgung 2.237,14 2.0 139,82
ADS ADIDAS N AG Zyklische Konsumgüter  2.235,51 2.0 186,29
SKA B SKANSKA B Industrie 2.226,93 2.0 25,60
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.224,42 2.0 43,62
INDT INDUTRADE Industrie 2.223,09 2.0 24,70
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 2.223,09 2.0 5,22
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.216,42 2.0 123,13
SECU B SECURITAS B Industrie 2.214,51 2.0 15,49
BOL BOLLORE Kommunikation 2.214,32 2.0 5,43
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.204,33 2.0 52,48
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.182,09 2.0 57,42
ADDT B ADDTECH CLASS B Industrie 2.172,98 2.0 34,49
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.167,17 2.0 135,45
CSL CSL LTD Gesundheitsversorgung 2.164,90 2.0 120,27
SCHP SCHINDLER HOLDING PAR AG Industrie 2.155,25 2.0 359,21
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.155,29 2.0 55,26
3003 HULIC LTD Immobilien 2.153,51 2.0 10,77
TRI THOMSON REUTERS CORP Industrie 2.150,35 2.0 134,40
VOLV B VOLVO CLASS B Industrie 2.147,06 2.0 29,82
WRT1V WARTSILA Industrie 2.145,13 2.0 33,00
KGF KINGFISHER PLC Zyklische Konsumgüter  2.135,93 2.0 4,15
DOL DOLLARAMA INC Zyklische Konsumgüter  2.122,95 2.0 141,53
EVK EVONIK INDUSTRIES AG Materialien 2.116,28 2.0 14,90
SCMN SWISSCOM AG Kommunikation 2.107,66 2.0 702,55
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.099,37 2.0 27,62
CON CONTINENTAL AG Zyklische Konsumgüter  2.093,82 2.0 77,55
HLMA HALMA PLC IT 2.090,59 2.0 47,51
KNEBV KONE Industrie 2.087,87 2.0 69,60
LATO B LATOUR INVESTMENT CLASS B Industrie 2.086,68 2.0 24,26
AER AERCAP HOLDINGS NV Industrie 2.072,10 2.0 138,14
SAAB B SAAB CLASS B Industrie 2.049,97 2.0 50,00
MRU METRO INC Nichtzyklische Konsumgüter 2.045,53 2.0 70,54
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.041,35 2.0 9,91
AENA AENA SME SA Industrie 2.035,22 2.0 27,14
5020 ENEOS HOLDINGS INC Energie 2.033,05 2.0 6,78
GMG GOODMAN GROUP UNITS Immobilien 2.030,28 2.0 19,90
1605 INPEX CORP Energie 2.018,23 2.0 20,18
ROCK B ROCKWOOL CLASS B Industrie 2.008,04 2.0 33,47
QIA QIAGEN NV Gesundheitsversorgung 2.001,77 2.0 46,55
CLNX CELLNEX TELECOM SA Kommunikation 1.984,04 2.0 29,18
5401 NIPPON STEEL CORP Materialien 1.979,26 2.0 3,96
BMW BMW AG Zyklische Konsumgüter  1.975,95 2.0 104,00
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.975,78 2.0 47,04
BEIJ B BEIJER REF CLASS B Industrie 1.952,02 2.0 15,74
VOD VODAFONE GROUP PLC Kommunikation 1.938,55 2.0 1,27
BXB BRAMBLES LTD Industrie 1.936,37 2.0 15,49
3402 TORAY INDUSTRIES INC Materialien 1.930,04 2.0 6,43
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.927,30 2.0 91,78
DHER DELIVERY HERO Zyklische Konsumgüter  1.908,24 2.0 21,68
HKD HKD CASH Cash und/oder Derivate 1.904,45 2.0 12,85
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.901,76 2.0 105,65
AMRZ AMRIZE AG Materialien 1.894,32 2.0 52,62
INF INFORMA PLC Kommunikation 1.893,74 2.0 12,62
SGH SGH LTD Industrie 1.877,11 2.0 30,28
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.875,80 2.0 49,36
DNB DNB BANK Financials 1.871,67 2.0 27,13
SGE THE SAGE GROUP PLC IT 1.870,62 2.0 14,17
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.867,49 2.0 18,67
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.864,27 2.0 932,14
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.840,32 2.0 4,99
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.835,40 2.0 35,99
TEF TELEFONICA SA Kommunikation 1.821,75 2.0 4,24
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.815,96 2.0 18,16
GJF GJENSIDIGE FORSIKRING Financials 1.808,37 2.0 27,82
AKZA AKZO NOBEL NV Materialien 1.801,75 2.0 64,35
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.779,36 2.0 3,71
VNA VONOVIA SE Immobilien 1.778,61 2.0 29,64
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.777,95 2.0 8,89
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 1.777,95 2.0 17,78
AKRBP AKER BP Energie 1.739,51 2.0 24,85
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.739,31 2.0 39,53
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.736,79 2.0 5,79
PSON PEARSON PLC Zyklische Konsumgüter  1.728,96 2.0 13,20
LEG LEG IMMOBILIEN N Immobilien 1.712,55 2.0 74,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.684,23 2.0 19,14
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.675,21 2.0 31,02
INDU C INDUSTRIVARDEN SERIES Financials 1.672,33 2.0 41,81
8267 AEON LTD Nichtzyklische Konsumgüter 1.661,67 2.0 16,62
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.660,18 2.0 1,05
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.656,97 2.0 5,52
ENT ENTAIN PLC Zyklische Konsumgüter  1.655,19 2.0 10,48
3407 ASAHI KASEI CORP Materialien 1.654,27 2.0 8,27
CPU COMPUTERSHARE LTD Industrie 1.644,16 2.0 23,16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.636,76 2.0 22,12
9503 KANSAI ELECTRIC POWER INC Versorger 1.631,40 2.0 16,31
ATCO A ATLAS COPCO CLASS A Industrie 1.616,27 2.0 17,38
QAN QANTAS AIRWAYS LTD Industrie 1.596,78 2.0 6,41
BN4 KEPPEL LTD Industrie 1.589,06 2.0 7,95
EQNR EQUINOR Energie 1.583,74 2.0 23,29
KBC KBC GROEP Financials 1.575,88 2.0 121,22
NVMI NOVA LTD IT 1.572,04 2.0 314,41
CU CANADIAN UTILITIES LTD CLASS A Versorger 1.559,74 2.0 29,99
EPI A EPIROC CLASS A Industrie 1.558,85 2.0 21,65
H HYDRO ONE LTD Versorger 1.543,34 2.0 38,58
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.541,77 2.0 85,65
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.541,86 2.0 15,42
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.523,60 1.0 1,52
XRO XERO LTD IT 1.519,27 1.0 79,96
DSFIR DSM FIRMENICH AG Materialien 1.511,10 1.0 79,53
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.506,01 1.0 125,50
9502 CHUBU ELECTRIC POWER INC Versorger 1.499,34 1.0 14,99
EMA EMERA INC Versorger 1.488,33 1.0 48,01
APA APA GROUP UNITS Versorger 1.483,24 1.0 6,13
FTS FORTIS INC Versorger 1.482,12 1.0 51,11
SPSN SWISS PRIME SITE AG Immobilien 1.481,30 1.0 148,13
ALA ALTAGAS LTD Versorger 1.478,64 1.0 30,81
5019 IDEMITSU KOSAN LTD Energie 1.477,76 1.0 7,39
BT.A BT GROUP PLC Kommunikation 1.449,15 1.0 2,36
AGS AGEAS SA Financials 1.445,68 1.0 65,71
BOL BOLIDEN Materialien 1.431,42 1.0 49,36
WTB WHITBREAD PLC Zyklische Konsumgüter  1.421,80 1.0 31,60
ESLT ELBIT SYSTEMS LTD Industrie 1.417,15 1.0 472,38
STERV STORA ENSO CLASS R Materialien 1.416,86 1.0 11,91
CYBR CYBER ARK SOFTWARE LTD IT 1.399,44 1.0 466,48
U96 SEMBCORP INDUSTRIES LTD Versorger 1.393,52 1.0 4,65
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.386,29 1.0 13,86
SOF SOFINA SA Financials 1.376,06 1.0 275,21
WKL WOLTERS KLUWER NV Industrie 1.371,07 1.0 105,47
RAND RANDSTAD HOLDING Industrie 1.355,88 1.0 38,74
AUTO AUTO TRADER GROUP PLC Kommunikation 1.343,77 1.0 8,29
WTC WISETECH GLOBAL LTD IT 1.340,77 1.0 47,88
EDPR EDP RENOVAVEIS SA Versorger 1.327,73 1.0 13,83
UPM UPM-KYMMENE Materialien 1.323,25 1.0 27,57
IMCD IMCD NV Industrie 1.317,87 1.0 87,86
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.318,00 1.0 6,59
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.313,91 1.0 2,63
KOG KONGSBERG GRUPPEN Industrie 1.314,30 1.0 23,90
INDU A INDUSTRIVARDEN A Financials 1.294,73 1.0 41,77
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.284,07 1.0 80,25
ORG ORIGIN ENERGY LTD Versorger 1.275,82 1.0 7,73
GBP GBP CASH Cash und/oder Derivate 1.274,29 1.0 133,32
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.262,90 1.0 6,31
INPST INPOST SA Industrie 1.236,15 1.0 11,34
WIX WIX.COM LTD IT 1.233,12 1.0 102,76
NTGY NATURGY ENERGY GROUP SA Versorger 1.204,45 1.0 31,70
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.201,84 1.0 2,40
SALM SALMAR Nichtzyklische Konsumgüter 1.199,29 1.0 59,96
FORTUM FORTUM Versorger 1.198,86 1.0 20,67
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.180,48 1.0 5,27
NOK NOK CASH Cash und/oder Derivate 1.164,38 1.0 9,94
SGRO SEGRO REIT PLC Immobilien 1.156,73 1.0 9,48
TLS TELSTRA GROUP LTD Kommunikation 1.153,22 1.0 3,24
MOWI MOWI Nichtzyklische Konsumgüter 1.138,30 1.0 23,23
PNDORA PANDORA Zyklische Konsumgüter  1.132,91 1.0 113,29
GALP GALP ENERGIA SGPS SA CLASS B Energie 1.130,76 1.0 20,56
SGD SGD CASH Cash und/oder Derivate 1.122,53 1.0 77,29
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.098,75 1.0 8,14
A17U CAPITALAND ASCENDAS REIT Immobilien 1.093,64 1.0 2,19
NHY NORSK HYDRO Materialien 1.093,76 1.0 7,24
NESTE NESTE Energie 1.091,18 1.0 20,59
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.088,10 1.0 1,09
TEL TELENOR Kommunikation 1.086,65 1.0 14,30
AZRG AZRIELI GROUP LTD Immobilien 1.085,84 1.0 98,71
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.080,50 1.0 1,80
5016 JX ADVANCED METALS CORP Materialien 1.064,52 1.0 10,65
YAR YARA INTERNATIONAL Materialien 1.057,20 1.0 37,76
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.051,17 1.0 105,12
ATCO B ATLAS COPCO CLASS B Industrie 1.045,07 1.0 15,60
EVO EVOLUTION Zyklische Konsumgüter  1.013,32 1.0 67,55
9CI CAPITALAND INVESTMENT LTD Immobilien 1.012,48 1.0 2,02
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.011,05 1.0 168,51
EPI B EPIROC CLASS B Industrie 1.004,38 1.0 19,31
C6L SINGAPORE AIRLINES LTD Industrie 997,02 1.0 4,99
BCE BCE INC Kommunikation 997,24 1.0 23,19
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 983,60 1.0 37,83
HEN HENKEL AG Nichtzyklische Konsumgüter 974,03 1.0 74,93
T TELUS CORP Kommunikation 970,79 1.0 13,30
SCA B SVENSKA CELLULOSA B Materialien 959,32 1.0 12,96
SYENS SYENSQO NV Materialien 957,46 1.0 79,79
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 951,40 1.0 21,14
HOLM B HOLMEN CLASS B Materialien 951,69 1.0 36,60
ORK ORKLA Nichtzyklische Konsumgüter 947,10 1.0 10,64
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 902,34 1.0 4,51
ICL ICL GROUP LTD Materialien 857,86 1.0 5,23
ELISA ELISA Kommunikation 821,58 1.0 43,24
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 773,07 1.0 154,61
SEK SEK CASH Cash und/oder Derivate 627,46 1.0 10,67
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 460,10 0.0 100,00
DKK DKK CASH Cash und/oder Derivate 429,94 0.0 15,61
ILS ILS CASH Cash und/oder Derivate 297,87 0.0 30,92
NZD NZD CASH Cash und/oder Derivate 103,65 0.0 57,63
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash und/oder Derivate 0,00 0.0 2.514,20
USD USD CASH Cash und/oder Derivate -340,78 0.0 100,00