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 1310 securities.

Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
INTC INTEL CORPORATION CORP IT 142.423,36 64.0 120,29
MRVL MARVELL TECHNOLOGY INC IT 122.963,45 56.0 177,95
FLEX FLEX LTD IT 122.086,20 55.0 143,80
AMD ADVANCED MICRO DEVICES INC IT 119.839,50 54.0 445,50
DELL DELL TECHNOLOGIES INC CLASS C IT 114.862,77 52.0 243,87
MU MICRON TECHNOLOGY INC IT 110.097,31 50.0 803,63
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 107.072,85 48.0 817,35
CIEN CIENA CORP IT 104.599,90 47.0 577,90
COHR COHERENT CORP IT 100.523,79 45.0 403,71
ALAB ASTERA LABS INC IT 99.047,78 45.0 224,09
TWLO TWILIO INC CLASS A IT 97.075,44 44.0 192,61
WDC WESTERN DIGITAL CORP IT 94.865,28 43.0 494,09
LITE LUMENTUM HOLDINGS INC IT 93.763,67 42.0 1.030,37
DDOG DATADOG INC CLASS A IT 91.568,26 41.0 205,31
IONQ IONQ INC IT 91.068,48 41.0 55,26
ON ON SEMICONDUCTOR CORP IT 87.939,60 40.0 115,71
GLW CORNING INC IT 86.527,69 39.0 206,51
KEYS KEYSIGHT TECHNOLOGIES INC IT 84.157,27 38.0 361,19
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 82.939,68 37.0 189,36
NBIS NEBIUS NV CLASS A IT 82.700,73 37.0 207,27
QCOM QUALCOMM INC IT 81.644,11 37.0 213,17
HPE HEWLETT PACKARD ENTERPRISE IT 79.790,16 36.0 32,07
PINS PINTEREST INC CLASS A Kommunikation 79.780,05 36.0 19,35
Q QNITY ELECTRONICS INC IT 79.065,76 36.0 162,02
FTNT FORTINET INC IT 78.734,61 36.0 117,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 77.566,45 35.0 1.650,35
PANW PALO ALTO NETWORKS INC IT 76.081,86 34.0 227,79
SNAP SNAP INC CLASS A Kommunikation 75.841,59 34.0 5,61
MSTR STRATEGY INC CLASS A IT 75.662,75 34.0 178,03
SATS ECHOSTAR CORP CLASS A Kommunikation 75.408,18 34.0 133,23
JBL JABIL INC IT 75.351,16 34.0 355,43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 74.906,70 34.0 226,99
VRSN VERISIGN INC IT 74.670,42 34.0 295,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 74.259,24 34.0 562,57
TXN TEXAS INSTRUMENT INC IT 74.134,28 34.0 306,34
IREN IREN LTD IT 73.596,78 33.0 55,17
NWSA NEWS CORP CLASS A Kommunikation 73.501,62 33.0 26,66
NFLX NETFLIX INC Kommunikation 72.674,80 33.0 87,56
CSCO CISCO SYSTEMS INC IT 72.429,57 33.0 101,87
FFIV F5 INC IT 72.194,80 33.0 357,40
RDDT REDDIT INC CLASS A Kommunikation 70.741,08 32.0 154,12
ADI ANALOG DEVICES INC IT 70.047,18 32.0 432,39
OMC OMNICOM GROUP INC Kommunikation 69.859,84 32.0 74,24
LRCX LAM RESEARCH CORP IT 68.542,08 31.0 295,44
KLAC KLA CORP IT 68.439,27 31.0 1.849,71
CDNS CADENCE DESIGN SYSTEMS INC IT 68.428,15 31.0 354,55
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 68.394,76 31.0 168,46
AVGO BROADCOM INC IT 68.353,56 31.0 416,79
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 67.700,82 31.0 91,86
ORCL ORACLE CORP IT 67.364,80 30.0 189,76
MCHP MICROCHIP TECHNOLOGY INC IT 67.020,03 30.0 96,71
CRWV COREWEAVE INC CLASS A IT 66.897,31 30.0 111,31
NVDA NVIDIA CORP IT 66.845,68 30.0 225,83
NXPI NXP SEMICONDUCTORS NV IT 66.545,43 30.0 298,41
AMAT APPLIED MATERIAL INC IT 66.364,72 30.0 436,61
SNPS SYNOPSYS INC IT 66.206,40 30.0 509,28
APP APPLOVIN CORP CLASS A IT 65.761,85 30.0 453,53
TER TERADYNE INC IT 65.045,02 29.0 363,38
NTAP NETAPP INC IT 64.981,84 29.0 118,58
EA ELECTRONIC ARTS INC Kommunikation 64.858,32 29.0 200,18
DIS WALT DISNEY Kommunikation 63.569,40 29.0 104,90
P EVERPURE INC CLASS A IT 63.491,36 29.0 84,43
AAPL APPLE INC IT 63.360,44 29.0 298,87
ZM ZOOM COMMUNICATIONS INC CLASS A IT 63.199,31 29.0 102,43
HPQ HP INC IT 62.865,82 28.0 21,26
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.703,47 28.0 47,21
META META PLATFORMS INC CLASS A Kommunikation 61.663,00 28.0 616,63
ENTG ENTEGRIS INC IT 61.206,88 28.0 145,04
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 60.604,00 27.0 27,25
SMCI SUPER MICRO COMPUTER INC IT 58.112,00 26.0 32,00
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 57.603,70 26.0 74,81
IOT SAMSARA INC CLASS A IT 57.516,80 26.0 27,52
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 56.834,93 26.0 302,31
FSLR FIRST SOLAR INC IT 56.773,20 26.0 234,60
ADSK AUTODESK INC IT 56.140,29 25.0 231,03
MSFT MICROSOFT CORP IT 55.918,98 25.0 405,21
GEN GEN DIGITAL INC IT 55.826,13 25.0 23,29
TMUS T MOBILE US INC Kommunikation 55.371,48 25.0 190,28
T AT&T INC Kommunikation 55.170,20 25.0 24,74
ROP ROPER TECHNOLOGIES INC IT 54.711,25 25.0 316,25
NET CLOUDFLARE INC CLASS A IT 54.318,84 25.0 192,62
ANET ARISTA NETWORKS INC IT 53.884,27 24.0 140,69
TEAM ATLASSIAN CORP CLASS A IT 53.612,30 24.0 80,62
INTU INTUIT INC IT 53.526,24 24.0 371,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 53.450,55 24.0 130,05
TDY TELEDYNE TECHNOLOGIES INC IT 53.420,64 24.0 635,96
OKTA OKTA INC CLASS A IT 53.176,00 24.0 78,20
TYL TYLER TECHNOLOGIES INC IT 52.253,25 24.0 298,59
TTD TRADE DESK INC CLASS A Kommunikation 51.880,68 23.0 20,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 51.819,60 23.0 246,76
DVN DEVON ENERGY CORP Energie 51.636,90 23.0 46,90
GDDY GODADDY INC CLASS A IT 51.142,62 23.0 85,38
IT GARTNER INC IT 50.561,00 23.0 144,46
CMCSA COMCAST CORP CLASS A Kommunikation 50.553,38 23.0 24,94
PTC PTC INC IT 50.269,17 23.0 140,81
GOOGL ALPHABET INC CLASS A Kommunikation 49.924,88 23.0 402,62
ADBE ADOBE INC IT 49.574,70 22.0 236,07
CRM SALESFORCE INC IT 49.254,48 22.0 165,84
ASM ASM INTERNATIONAL NV IT 49.141,98 22.0 1.023,79
TEL TE CONNECTIVITY PLC IT 48.592,44 22.0 207,66
ZS ZSCALER INC IT 48.320,31 22.0 152,43
MDB MONGODB INC CLASS A IT 47.874,00 22.0 303,00
MSI MOTOROLA SOLUTIONS INC IT 47.348,91 21.0 397,89
BP. BP PLC Energie 47.090,15 21.0 7,35
SNOW SNOWFLAKE INC IT 47.082,33 21.0 152,37
APH AMPHENOL CORP CLASS A IT 45.867,52 21.0 124,64
TRMB TRIMBLE INC IT 45.731,70 21.0 54,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 45.503,68 21.0 214,64
SHEL SHELL PLC Energie 45.060,45 20.0 42,51
NOW SERVICENOW INC IT 44.917,80 20.0 87,05
FOXA FOX CORP CLASS A Kommunikation 44.867,25 20.0 66,47
WDAY WORKDAY INC CLASS A IT 44.503,00 20.0 116,50
CDW CDW CORP IT 43.874,80 20.0 100,40
ASML ASML HOLDING NV IT 43.504,10 20.0 1.553,72
RBLX ROBLOX CORP CLASS A Kommunikation 42.589,40 19.0 41,96
FICO FAIR ISAAC CORP IT 42.585,60 19.0 1.064,64
GOOG ALPHABET INC CLASS C Kommunikation 41.500,16 19.0 399,04
EBAY EBAY INC Zyklische Konsumgüter  40.683,60 18.0 113,01
HUM HUMANA INC Gesundheitsversorgung 40.545,05 18.0 304,85
AMZN AMAZON.COM INC Zyklische Konsumgüter  40.249,37 18.0 270,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 39.810,02 18.0 45,97
ACN ACCENTURE PLC CLASS A IT 39.750,36 18.0 159,64
HUBS HUBSPOT INC IT 39.559,00 18.0 179,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 38.626,20 17.0 143,06
IFX INFINEON TECHNOLOGIES AG IT 38.506,87 17.0 75,36
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 36.585,36 17.0 149,94
CNC CENTENE CORP Gesundheitsversorgung 35.050,76 16.0 58,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 34.098,60 15.0 401,16
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 33.757,68 15.0 888,36
CVNA CARVANA CLASS A Zyklische Konsumgüter  33.552,00 15.0 69,90
SBUX STARBUCKS CORP Zyklische Konsumgüter  33.268,30 15.0 105,95
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  33.139,72 15.0 25,03
TSLA TESLA INC Zyklische Konsumgüter  32.949,98 15.0 445,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  32.444,68 15.0 132,97
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  32.414,95 15.0 217,55
GRMN GARMIN LTD Zyklische Konsumgüter  32.018,76 14.0 232,02
285A KIOXIA HOLDINGS CORP IT 31.989,36 14.0 319,89
ROST ROSS STORES INC Zyklische Konsumgüter  31.975,76 14.0 211,76
BE BLOOM ENERGY CLASS A CORP Industrie 31.873,60 14.0 289,76
F FORD MOTOR CO Zyklische Konsumgüter  31.848,79 14.0 13,57
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 30.973,44 14.0 161,32
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 30.542,40 14.0 302,40
STT STATE STREET CORP Financials 30.316,00 14.0 151,58
XYZ BLOCK INC CLASS A Financials 29.935,62 14.0 69,78
CVS CVS HEALTH CORP Gesundheitsversorgung 29.629,22 13.0 98,11
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 29.556,54 13.0 579,54
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 29.447,25 13.0 53,25
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.437,76 13.0 167,26
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  29.272,54 13.0 311,41
HAL HALLIBURTON Energie 29.247,26 13.0 41,02
DKS DICKS SPORTING INC Zyklische Konsumgüter  29.188,32 13.0 214,62
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 29.177,28 13.0 82,89
SDZ SANDOZ GROUP AG Gesundheitsversorgung 29.093,81 13.0 86,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  29.065,77 13.0 350,19
ILMN ILLUMINA INC Gesundheitsversorgung 29.000,00 13.0 145,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.790,52 13.0 51,32
RKLB ROCKET LAB CORP Industrie 28.554,50 13.0 124,15
MPC MARATHON PETROLEUM CORP Energie 28.396,26 13.0 249,09
AZN ASTRAZENECA PLC Gesundheitsversorgung 28.278,17 13.0 186,04
CBOE CBOE GLOBAL MARKETS INC Financials 28.235,90 13.0 366,70
WAT WATERS CORP Gesundheitsversorgung 28.134,12 13.0 334,93
TJX TJX INC Zyklische Konsumgüter  28.082,73 13.0 147,03
GM GENERAL MOTORS Zyklische Konsumgüter  27.898,08 13.0 75,81
OXY OCCIDENTAL PETROLEUM CORP Energie 27.865,28 13.0 56,18
YUM YUM BRANDS INC Zyklische Konsumgüter  27.857,22 13.0 149,77
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 27.841,32 13.0 85,93
BURL BURLINGTON STORES INC Zyklische Konsumgüter  27.480,96 12.0 286,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  27.428,88 12.0 149,07
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 27.175,52 12.0 399,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  27.130,25 12.0 155,03
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.113,66 12.0 71,54
WMT WALMART INC Nichtzyklische Konsumgüter 27.082,82 12.0 131,47
MCD MCDONALDS CORP Zyklische Konsumgüter  27.018,60 12.0 275,70
FANG DIAMONDBACK ENERGY INC Energie 26.947,40 12.0 201,10
AZO AUTOZONE INC Zyklische Konsumgüter  26.934,32 12.0 3.366,79
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.915,69 12.0 25,49
TRGP TARGA RESOURCES CORP Energie 26.855,58 12.0 263,29
AFRM AFFIRM HOLDINGS INC CLASS A Financials 26.809,66 12.0 63,53
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 26.759,93 12.0 14,90
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.730,60 12.0 89,70
FOX FOX CORP CLASS B Kommunikation 26.583,09 12.0 59,47
USD USD CASH Cash und/oder Derivate 26.532,39 12.0 100,00
CI CIGNA Gesundheitsversorgung 26.462,48 12.0 300,71
COIN COINBASE GLOBAL INC CLASS A Financials 26.435,80 12.0 201,80
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  26.414,97 12.0 192,81
VLO VALERO ENERGY CORP Energie 26.362,80 12.0 244,10
KO COCA-COLA Nichtzyklische Konsumgüter 26.245,02 12.0 80,26
PSX PHILLIPS 66 Energie 26.116,64 12.0 171,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 26.086,14 12.0 126,02
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 25.899,92 12.0 61,52
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.827,00 12.0 1.033,08
HLN HALEON PLC Gesundheitsversorgung 25.779,76 12.0 4,46
BIIB BIOGEN INC Gesundheitsversorgung 25.770,78 12.0 204,53
TPR TAPESTRY INC Zyklische Konsumgüter  25.743,80 12.0 132,70
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  25.728,81 12.0 14,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 25.684,62 12.0 172,38
EOG EOG RESOURCES INC Energie 25.636,70 12.0 134,93
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 25.475,07 12.0 81,39
HD HOME DEPOT INC Zyklische Konsumgüter  25.414,20 11.0 302,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  25.366,90 11.0 32,11
DHI D R HORTON INC Zyklische Konsumgüter  25.331,40 11.0 140,73
SLB SLB NV Energie 25.308,66 11.0 55,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 25.280,64 11.0 85,12
AFL AFLAC INC Financials 24.943,68 11.0 115,48
BKR BAKER HUGHES CLASS A Energie 24.921,21 11.0 65,41
LNG CHENIERE ENERGY INC Energie 24.895,52 11.0 239,38
5803 FUJIKURA LTD Industrie 24.878,85 11.0 49,76
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.816,19 11.0 66,89
TRV TRAVELERS COMPANIES INC Financials 24.781,68 11.0 295,02
BK BANK OF NEW YORK MELLON CORP Financials 24.703,17 11.0 134,99
GALD GALDERMA GROUP N AG Gesundheitsversorgung 24.686,86 11.0 202,35
WMB WILLIAMS INC Energie 24.681,46 11.0 75,71
MS MORGAN STANLEY Financials 24.616,41 11.0 193,83
NTRA NATERA INC Gesundheitsversorgung 24.610,32 11.0 195,32
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 24.547,62 11.0 23,18
NDAQ NASDAQ INC Financials 24.537,12 11.0 90,21
ROP ROCHE PS PAR AG Gesundheitsversorgung 24.535,17 11.0 408,92
GPC GENUINE PARTS Zyklische Konsumgüter  24.519,76 11.0 98,87
JPY JPY CASH Cash und/oder Derivate 24.518,25 11.0 0,63
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 24.428,80 11.0 190,85
VRT VERTIV HOLDINGS CLASS A Industrie 24.419,34 11.0 369,99
FIX COMFORT SYSTEMS USA INC Industrie 24.415,56 11.0 2.034,63
LLY ELI LILLY Gesundheitsversorgung 24.378,00 11.0 1.015,75
NESN NESTLE SA Nichtzyklische Konsumgüter 24.364,25 11.0 98,24
CME CME GROUP INC CLASS A Financials 24.364,66 11.0 297,13
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.306,40 11.0 264,20
TGT TARGET CORP Nichtzyklische Konsumgüter 24.296,00 11.0 121,48
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  24.260,46 11.0 172,06
NOVN NOVARTIS AG Gesundheitsversorgung 24.179,41 11.0 149,26
CINF CINCINNATI FINANCIAL CORP Financials 24.162,48 11.0 163,26
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 24.154,40 11.0 22,16
PYPL PAYPAL HOLDINGS INC Financials 24.152,82 11.0 45,23
PFE PFIZER INC Gesundheitsversorgung 24.142,80 11.0 25,96
NTRS NORTHERN TRUST CORP Financials 24.119,56 11.0 162,97
SOLV SOLVENTUM CORP Gesundheitsversorgung 24.108,84 11.0 74,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  24.061,44 11.0 308,48
PWR QUANTA SERVICES INC Industrie 23.985,32 11.0 773,72
KR KROGER Nichtzyklische Konsumgüter 23.978,88 11.0 66,24
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 23.962,68 11.0 95,09
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.952,15 11.0 93,93
PHM PULTEGROUP INC Zyklische Konsumgüter  23.836,67 11.0 112,97
C CITIGROUP INC Financials 23.827,20 11.0 124,10
PFG PRINCIPAL FINANCIAL GROUP INC Financials 23.799,54 11.0 100,42
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 23.676,66 11.0 187,91
EG EVEREST GROUP LTD Financials 23.661,96 11.0 347,97
XOM EXXON MOBIL CORP Energie 23.644,92 11.0 151,57
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.615,10 11.0 11.807,55
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 23.559,12 11.0 453,06
AMGN AMGEN INC Gesundheitsversorgung 23.551,50 11.0 336,45
BBY BEST BUY INC Zyklische Konsumgüter  23.484,96 11.0 55,52
JPM JPMORGAN CHASE & CO Financials 23.419,50 11.0 300,25
GEV GE VERNOVA INC Industrie 23.376,54 11.0 1.062,57
LOW LOWES COMPANIES INC Zyklische Konsumgüter  23.367,70 11.0 220,45
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 23.304,96 11.0 485,52
ALL ALLSTATE CORP Financials 23.278,32 11.0 215,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 23.272,42 11.0 230,42
SOON SONOVA HOLDING AG Gesundheitsversorgung 23.190,85 10.0 222,99
CPAY CORPAY INC Financials 23.187,50 10.0 331,25
ACGL ARCH CAPITAL GROUP LTD Financials 23.143,36 10.0 93,32
TTE TOTALENERGIES Energie 23.140,37 10.0 91,10
INCY INCYTE CORP Gesundheitsversorgung 23.123,88 10.0 98,82
LONN LONZA GROUP AG Gesundheitsversorgung 23.026,77 10.0 605,97
COP CONOCOPHILLIPS Energie 23.010,40 10.0 117,40
KMI KINDER MORGAN INC Energie 22.967,00 10.0 32,81
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 22.950,73 10.0 56,39
GS GOLDMAN SACHS GROUP INC Financials 22.930,08 10.0 955,42
MRK MERCK & CO INC Gesundheitsversorgung 22.916,90 10.0 113,45
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 22.914,36 10.0 1.909,53
AXP AMERICAN EXPRESS Financials 22.911,14 10.0 309,61
CCL CARNIVAL CORP Zyklische Konsumgüter  22.902,45 10.0 25,03
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  22.897,41 10.0 95,01
LH LABCORP HOLDINGS INC Gesundheitsversorgung 22.897,80 10.0 254,42
NVR NVR INC Zyklische Konsumgüter  22.880,40 10.0 5.720,10
MSCI MSCI INC Financials 22.836,40 10.0 570,91
HIG HARTFORD INSURANCE GROUP INC Financials 22.812,36 10.0 132,63
MET METLIFE INC Financials 22.799,36 10.0 78,08
MCO MOODYS CORP Financials 22.792,64 10.0 438,32
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 22.738,51 10.0 106,75
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 22.707,36 10.0 97,04
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 22.697,72 10.0 195,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 22.618,50 10.0 133,05
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 22.568,70 10.0 29,31
L LOEWS CORP Financials 22.481,28 10.0 104,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 22.473,92 10.0 142,24
TW TRADEWEB MARKETS INC CLASS A Financials 22.413,48 10.0 109,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 22.322,52 10.0 112,74
CVX CHEVRON CORP Energie 22.320,00 10.0 186,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.316,28 10.0 719,88
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  22.302,64 10.0 121,21
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 22.202,16 10.0 140,52
OKE ONEOK INC Energie 22.197,50 10.0 88,79
HOOD ROBINHOOD MARKETS INC CLASS A Financials 22.180,75 10.0 76,75
EQT EQT CORP Energie 22.092,35 10.0 55,93
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 22.003,52 10.0 82,72
BLK BLACKROCK INC Financials 21.882,00 10.0 1.094,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  21.868,00 10.0 1.562,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 21.855,47 10.0 446,03
PRU PRUDENTIAL FINANCIAL INC Financials 21.704,56 10.0 102,38
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 21.646,47 10.0 155,73
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.616,02 10.0 87,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 21.613,50 10.0 432,27
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 21.569,52 10.0 291,48
SPGI S&P GLOBAL INC Financials 21.547,15 10.0 406,55
BOL BOLLORE Energie 21.463,17 10.0 6,14
TROW T ROWE PRICE GROUP INC Financials 21.426,08 10.0 103,01
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 21.403,25 10.0 19,91
KVUE KENVUE INC Nichtzyklische Konsumgüter 21.349,98 10.0 17,19
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 21.325,15 10.0 1.523,23
APO APOLLO GLOBAL MANAGEMENT INC Financials 21.319,20 10.0 131,60
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 21.311,80 10.0 94,30
RJF RAYMOND JAMES INC Financials 21.246,48 10.0 153,96
EXE EXPAND ENERGY CORP Energie 21.234,30 10.0 95,65
SCHW CHARLES SCHWAB CORP Financials 21.151,44 10.0 91,17
V VISA INC CLASS A Financials 21.140,46 10.0 320,31
STE STERIS Gesundheitsversorgung 21.110,00 10.0 211,10
ALC ALCON AG Gesundheitsversorgung 20.983,85 9.0 63,40
GPN GLOBAL PAYMENTS INC Financials 20.907,12 9.0 67,01
PEP PEPSICO INC Nichtzyklische Konsumgüter 20.897,80 9.0 149,27
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.873,62 9.0 42,34
CB CHUBB Financials 20.856,66 9.0 316,01
KEY KEYCORP Financials 20.853,75 9.0 20,75
BAC BANK OF AMERICA CORP Financials 20.783,28 9.0 49,84
KKR KKR AND CO INC Financials 20.752,59 9.0 97,43
HBAN HUNTINGTON BANCSHARES INC Financials 20.722,50 9.0 15,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  20.670,09 9.0 492,14
AMP AMERIPRISE FINANCE INC Financials 20.643,92 9.0 469,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 20.618,52 9.0 528,68
APTV APTIV PLC Zyklische Konsumgüter  20.599,80 9.0 54,21
NEM NEMETSCHEK IT 20.594,26 9.0 67,97
CFG CITIZENS FINANCIAL GROUP INC Financials 20.485,77 9.0 60,43
TPL TEXAS PACIFIC LAND CORP Energie 20.485,03 9.0 386,51
DXCM DEXCOM INC Gesundheitsversorgung 20.440,93 9.0 58,57
ABBV ABBVIE INC Gesundheitsversorgung 20.433,00 9.0 208,50
ICE INTERCONTINENTAL EXCHANGE INC Financials 20.433,60 9.0 154,80
CAH CARDINAL HEALTH INC Gesundheitsversorgung 20.312,15 9.0 186,35
EME EMCOR GROUP INC Industrie 20.306,22 9.0 923,01
CG CARLYLE GROUP INC Financials 20.106,44 9.0 49,16
BDX BECTON DICKINSON Gesundheitsversorgung 20.041,02 9.0 144,18
SYK STRYKER CORP Gesundheitsversorgung 19.937,94 9.0 302,09
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 19.804,80 9.0 61,89
USB US BANCORP Financials 19.777,50 9.0 52,74
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.726,84 9.0 209,86
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  19.713,04 9.0 84,97
SYF SYNCHRONY FINANCIAL Financials 19.686,42 9.0 69,81
HCA HCA HEALTHCARE INC Gesundheitsversorgung 19.666,84 9.0 427,54
COO COOPER INC Gesundheitsversorgung 19.625,10 9.0 59,47
AJG ARTHUR J GALLAGHER Financials 19.584,00 9.0 192,00
GWO GREAT WEST LIFECO INC Financials 19.570,15 9.0 55,76
CRBG COREBRIDGE FINANCIAL INC Financials 19.565,60 9.0 26,44
FIS FIDELITY NATIONAL INFORMATION SERV Financials 19.553,40 9.0 42,60
RF REGIONS FINANCIAL CORP Financials 19.493,16 9.0 26,63
TFC TRUIST FINANCIAL CORP Financials 19.453,72 9.0 46,54
TD TORONTO DOMINION Financials 19.410,50 9.0 106,65
FITB FIFTH THIRD BANCORP Financials 19.386,87 9.0 47,17
MTB M&T BANK CORP Financials 19.387,60 9.0 204,08
AIG AMERICAN INTERNATIONAL GROUP INC Financials 19.323,90 9.0 75,78
LPLA LPL FINANCIAL HOLDINGS INC Financials 19.275,52 9.0 301,18
AON AON PLC CLASS A Financials 19.275,80 9.0 310,90
INSM INSMED INC Gesundheitsversorgung 19.232,37 9.0 117,99
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 19.218,42 9.0 82,13
MCK MCKESSON CORP Gesundheitsversorgung 19.166,68 9.0 737,18
CMI CUMMINS INC Industrie 19.158,39 9.0 709,57
WFC WELLS FARGO Financials 19.117,80 9.0 73,53
MDT MEDTRONIC PLC Gesundheitsversorgung 19.052,50 9.0 76,21
RMD RESMED INC Gesundheitsversorgung 19.022,78 9.0 202,37
POW POWER CORPORATION OF CANADA Financials 19.008,52 9.0 57,78
SAP SAP IT 18.985,26 9.0 159,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 18.981,60 9.0 143,80
CAT CATERPILLAR INC Industrie 18.948,30 9.0 902,30
X TMX GROUP LTD Financials 18.880,16 9.0 38,77
CLX CLOROX Nichtzyklische Konsumgüter 18.860,00 9.0 92,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 18.821,60 9.0 33,61
SYY SYSCO CORP Nichtzyklische Konsumgüter 18.736,64 8.0 73,19
WRB WR BERKLEY CORP Financials 18.712,98 8.0 65,43
8766 TOKIO MARINE HOLDINGS INC Financials 18.671,65 8.0 46,68
BX BLACKSTONE INC Financials 18.660,72 8.0 119,62
MA MASTERCARD INC CLASS A Financials 18.644,32 8.0 490,64
COF CAPITAL ONE FINANCIAL CORP Financials 18.517,08 8.0 181,54
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 18.518,50 8.0 101,75
nan NATIONAL BANK OF CANADA Financials 18.516,08 8.0 149,32
MTD METTLER TOLEDO INC Gesundheitsversorgung 18.459,54 8.0 1.025,53
NOKIA NOKIA IT 18.366,80 8.0 13,96
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.358,77 8.0 83,83
FISV FISERV INC Financials 18.277,13 8.0 52,37
DHR DANAHER CORP Gesundheitsversorgung 18.258,90 8.0 165,99
IGM IGM FINANCIAL INC Financials 18.213,00 8.0 56,04
MKL MARKEL GROUP INC Financials 18.205,80 8.0 1.820,58
ROK ROCKWELL AUTOMATION INC Industrie 18.199,60 8.0 454,99
MT ARCELORMITTAL SA Materialien 18.191,15 8.0 64,28
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.103,04 8.0 141,43
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 18.072,80 8.0 155,80
RY ROYAL BANK OF CANADA Financials 18.010,87 8.0 180,11
ARES ARES MANAGEMENT CORP CLASS A Financials 17.984,28 8.0 123,18
FNF FIDELITY NATIONAL FINANCIAL INC Financials 17.896,19 8.0 47,47
IEX IDEX CORP Industrie 17.826,48 8.0 212,22
URI UNITED RENTALS INC Industrie 17.769,94 8.0 935,26
BMO BANK OF MONTREAL Financials 17.737,24 8.0 150,32
PGR PROGRESSIVE CORP Financials 17.636,40 8.0 195,96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 17.612,90 8.0 110,08
TOST TOAST INC CLASS A Financials 17.596,04 8.0 22,33
AME AMETEK INC Industrie 17.587,92 8.0 231,42
STLD STEEL DYNAMICS INC Materialien 17.543,92 8.0 237,08
GWW WW GRAINGER INC Industrie 17.539,90 8.0 1.252,85
MRSH MARSH INC Financials 17.505,40 8.0 159,14
HWM HOWMET AEROSPACE INC Industrie 17.478,40 8.0 273,10
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.443,02 8.0 171,01
DE DEERE Industrie 17.419,50 8.0 580,65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 17.410,16 8.0 207,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 17.404,56 8.0 189,18
COR CENCORA INC Gesundheitsversorgung 17.386,24 8.0 255,68
CW CURTISS WRIGHT CORP Industrie 17.273,00 8.0 751,00
CABK CAIXABANK SA Financials 17.269,91 8.0 12,57
DB1 DEUTSCHE BOERSE AG Financials 17.225,55 8.0 287,09
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 17.121,60 8.0 237,80
SOFI SOFI TECHNOLOGIES INC Financials 17.101,27 8.0 15,31
CSX CSX CORP Industrie 17.094,00 8.0 44,40
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 17.085,32 8.0 53,06
UBER UBER TECHNOLOGIES INC Industrie 17.031,60 8.0 74,70
ERIE ERIE INDEMNITY CLASS A Financials 17.012,80 8.0 212,66
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  16.805,55 8.0 29,85
DAL DELTA AIR LINES INC Industrie 16.767,80 8.0 71,05
DOV DOVER CORP Industrie 16.740,36 8.0 214,62
CVE CENOVUS ENERGY Energie 16.668,92 8.0 29,71
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 16.598,40 8.0 45,60
SLF SUN LIFE FINANCIAL INC Financials 16.564,15 7.0 70,79
WTW WILLIS TOWERS WATSON PLC Financials 16.464,16 7.0 242,12
RIO RIO TINTO LTD Materialien 16.460,01 7.0 137,17
RKT ROCKET COMPANIES INC CLASS A Financials 16.441,92 7.0 13,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.416,36 7.0 264,78
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 16.413,05 7.0 30,91
UNP UNION PACIFIC CORP Industrie 16.408,30 7.0 264,65
6367 DAIKIN INDUSTRIES LTD Industrie 16.330,41 7.0 163,30
ETN EATON PLC Industrie 16.277,60 7.0 406,94
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  16.184,71 7.0 80,92
MAP MAPFRE SA Financials 16.183,40 7.0 4,93
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 16.151,26 7.0 1.615,13
CARR CARRIER GLOBAL CORP Industrie 16.130,22 7.0 65,57
BNS BANK OF NOVA SCOTIA Financials 16.062,02 7.0 76,49
RTX RTX CORP Industrie 16.029,90 7.0 178,11
IAG INSURANCE AUSTRALIA GROUP LTD Financials 15.929,34 7.0 5,52
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.910,00 7.0 123,33
TXT TEXTRON INC Industrie 15.900,12 7.0 91,38
FDX FEDEX CORP Industrie 15.897,10 7.0 369,70
PH PARKER-HANNIFIN CORP Industrie 15.882,66 7.0 882,37
LHX L3HARRIS TECHNOLOGIES INC Industrie 15.856,36 7.0 304,93
STAN STANDARD CHARTERED PLC Financials 15.849,55 7.0 25,48
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 15.797,60 7.0 86,80
SAB BANCO DE SABADELL SA Financials 15.732,89 7.0 3,85
DOW DOW INC Materialien 15.691,36 7.0 38,84
ALV ALLIANZ Financials 15.692,67 7.0 435,91
PCAR PACCAR INC Industrie 15.649,20 7.0 111,78
ADP AUTOMATIC DATA PROCESSING INC Industrie 15.647,25 7.0 208,63
WM WASTE MANAGEMENT INC Industrie 15.583,68 7.0 216,44
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 15.555,10 7.0 98,45
1299 AIA GROUP LTD Financials 15.545,23 7.0 11,10
NSC NORFOLK SOUTHERN CORP Industrie 15.529,00 7.0 310,58
PRX PROSUS NV CLASS N Zyklische Konsumgüter  15.507,87 7.0 46,85
HUBB HUBBELL INC Industrie 15.481,28 7.0 483,79
PAYX PAYCHEX INC Industrie 15.466,24 7.0 89,92
6981 MURATA MANUFACTURING LTD IT 15.428,37 7.0 38,57
FAST FASTENAL Industrie 15.407,04 7.0 43,77
SNA SNAP ON INC Industrie 15.397,20 7.0 366,60
IAG IA FINANCIAL INC Financials 15.365,11 7.0 121,95
MFC MANULIFE FINANCIAL CORP Financials 15.344,38 7.0 39,86
NUE NUCOR CORP Materialien 15.334,44 7.0 232,34
GE GE AEROSPACE Industrie 15.324,92 7.0 294,71
S68 SINGAPORE EXCHANGE LTD Financials 15.258,07 7.0 16,95
WISE WISE PLC CLASS A Sonstige 15.246,65 7.0 13,65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 15.237,69 7.0 21,83
BRO BROWN & BROWN INC Financials 15.226,40 7.0 54,38
WCN WASTE CONNECTIONS INC Industrie 15.216,00 7.0 152,16
FTV FORTIVE CORP Industrie 15.211,52 7.0 59,42
UBSG UBS GROUP AG Financials 15.135,06 7.0 46,28
ASX ASX LTD Financials 15.106,07 7.0 41,61
TT TRANE TECHNOLOGIES PLC Industrie 15.072,64 7.0 471,02
SUN SUNCORP GROUP LTD Financials 15.064,83 7.0 12,15
NDSN NORDSON CORP Industrie 15.062,22 7.0 278,93
BKT BANKINTER SA Financials 15.047,07 7.0 15,91
GD GENERAL DYNAMICS CORP Industrie 15.019,84 7.0 341,36
FTAI FTAI AVIATION LTD Industrie 14.957,04 7.0 267,09
BHP BHP GROUP LTD Materialien 14.957,13 7.0 44,65
HOT HOCHTIEF AG Industrie 14.957,61 7.0 598,30
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.945,33 7.0 1,00
VLTO VERALTO CORP Industrie 14.937,90 7.0 85,85
PODD INSULET CORP Gesundheitsversorgung 14.884,00 7.0 148,84
RSG REPUBLIC SERVICES INC Industrie 14.867,91 7.0 203,67
HNR1 HANNOVER RUECK Financials 14.858,09 7.0 275,15
CHRW CH ROBINSON WORLDWIDE INC Industrie 14.856,66 7.0 163,26
FCX FREEPORT MCMORAN INC Materialien 14.842,36 7.0 67,16
2388 BOC HONG KONG HOLDINGS LTD Financials 14.800,72 7.0 5,92
ADM ADMIRAL GROUP PLC Financials 14.789,46 7.0 42,87
MQG MACQUARIE GROUP LTD DEF Financials 14.779,75 7.0 171,86
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 14.719,32 7.0 74,34
VRSK VERISK ANALYTICS INC Industrie 14.693,77 7.0 161,47
ROL ROLLINS INC Industrie 14.683,96 7.0 52,82
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 14.638,52 7.0 47,84
CBK COMMERZBANK AG Financials 14.606,59 7.0 42,34
SAN BANCO SANTANDER Financials 14.597,24 7.0 12,03
DEMANT DEMANT Gesundheitsversorgung 14.592,16 7.0 36,94
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 14.573,25 7.0 64,77
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.525,97 7.0 20,20
MPL MEDIBANK PRIVATE LTD Financials 14.505,19 7.0 3,31
AAL ANGLO AMERICAN PLC Materialien 14.483,83 7.0 55,07
FERG FERGUSON ENTERPRISES INC Industrie 14.484,44 7.0 233,62
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.472,91 7.0 6,25
G24 SCOUT24 N Kommunikation 14.443,61 7.0 90,27
BA BOEING Industrie 14.436,00 7.0 240,60
NEE NEXTERA ENERGY INC Versorger 14.417,20 7.0 94,85
TDG TRANSDIGM GROUP INC Industrie 14.416,80 7.0 1.201,40
O39 OVERSEA-CHINESE BANKING LTD Financials 14.386,05 7.0 17,98
LYC LYNAS RARE EARTHS LTD Materialien 14.384,66 7.0 14,44
SU SUNCOR ENERGY INC Energie 14.345,80 6.0 66,11
EMR EMERSON ELECTRIC Industrie 14.327,04 6.0 137,76
QBE QBE INSURANCE GROUP LTD Financials 14.247,31 6.0 16,26
WSO WATSCO INC Industrie 14.211,32 6.0 417,98
LII LENNOX INTERNATIONAL INC Industrie 14.210,00 6.0 507,50
7735 SCREEN HOLDINGS LTD IT 14.208,34 6.0 71,04
TRU TRANSUNION Industrie 14.179,41 6.0 66,57
CLS CELESTICA INC IT 14.146,05 6.0 372,26
ANTO ANTOFAGASTA PLC Materialien 14.118,02 6.0 58,10
CPRT COPART INC Industrie 14.098,32 6.0 32,94
RXL REXEL SA Industrie 14.033,97 6.0 43,72
HSBA HSBC HOLDINGS PLC Financials 13.970,05 6.0 18,10
BN BROOKFIELD CORP CLASS A Financials 13.965,82 6.0 45,20
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 13.967,30 6.0 64,96
HON HONEYWELL INTERNATIONAL INC Industrie 13.949,44 6.0 217,96
AXON AXON ENTERPRISE INC Industrie 13.942,34 6.0 376,82
GLEN GLENCORE PLC Materialien 13.899,36 6.0 8,00
EIX EDISON INTERNATIONAL Versorger 13.841,52 6.0 70,62
TLX TALANX AG Financials 13.828,21 6.0 121,30
CF CF INDUSTRIES HOLDINGS INC Materialien 13.805,00 6.0 125,50
DBK DEUTSCHE BANK AG Financials 13.769,52 6.0 31,80
PRU PRUDENTIAL PLC Financials 13.749,48 6.0 15,59
ETR ENTERGY CORP Versorger 13.706,70 6.0 112,35
WCP WHITECAP RESOURCES INC Energie 13.558,87 6.0 11,77
EN BOUYGUES SA Industrie 13.528,35 6.0 59,60
ITW ILLINOIS TOOL INC Industrie 13.505,40 6.0 250,10
MNG M&G PLC Financials 13.493,10 6.0 4,13
CNQ CANADIAN NATURAL RESOURCES LTD Energie 13.452,99 6.0 47,20
FRES FRESNILLO PLC Materialien 13.449,52 6.0 51,14
LLOY LLOYDS BANKING GROUP PLC Financials 13.444,26 6.0 1,28
IMO IMPERIAL OIL LTD Energie 13.423,11 6.0 131,60
S32 SOUTH32 LTD Materialien 13.412,47 6.0 3,26
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.398,00 6.0 95,70
WBC WESTPAC BANKING CORPORATION CORP Financials 13.372,13 6.0 25,82
BAER JULIUS BAER GRUPPE AG Financials 13.370,08 6.0 86,82
AMUN AMUNDI SA Financials 13.328,14 6.0 99,46
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  13.295,19 6.0 59,62
HBAN HELVETIA BALOISE HOLDING N AG Financials 13.287,07 6.0 271,16
EFX EQUIFAX INC Industrie 13.275,02 6.0 159,94
NOC NORTHROP GRUMMAN CORP Industrie 13.243,20 6.0 551,80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 13.241,56 6.0 143,93
MMM 3M Industrie 13.239,00 6.0 147,10
SDR SCHRODERS PLC Financials 13.136,27 6.0 7,85
EDV ENDEAVOUR MINING Materialien 13.101,46 6.0 66,50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 13.051,98 6.0 73,74
LMT LOCKHEED MARTIN CORP Industrie 12.998,50 6.0 519,94
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 12.985,19 6.0 541,05
HKD HKD CASH Cash und/oder Derivate 12.937,44 6.0 12,77
CCO CAMECO CORP Energie 12.935,43 6.0 115,49
ALLE ALLEGION PLC Industrie 12.933,36 6.0 130,64
APD AIR PRODUCTS AND CHEMICALS INC Materialien 12.860,40 6.0 306,20
ENX EURONEXT NV Financials 12.857,10 6.0 162,75
SLHN SWISS LIFE HOLDING AG Financials 12.844,16 6.0 1.070,35
NAB NATIONAL AUSTRALIA BANK LTD Financials 12.840,55 6.0 26,75
LIN LINDE PLC Materialien 12.831,50 6.0 513,26
MAS MASCO CORP Industrie 12.821,20 6.0 67,48
ARX ARC RESOURCES LTD Energie 12.777,88 6.0 22,50
9766 KONAMI GROUP CORP Kommunikation 12.770,41 6.0 127,70
RIO RIO TINTO PLC Materialien 12.744,28 6.0 111,79
SDLF STANDARD LIFE PLC Financials 12.708,43 6.0 10,10
ENR SIEMENS ENERGY N AG Industrie 12.658,81 6.0 207,52
J JACOBS SOLUTIONS INC Industrie 12.657,86 6.0 107,27
GGG GRACO INC Industrie 12.565,68 6.0 76,62
RS RELIANCE STEEL & ALUMINUM Materialien 12.540,90 6.0 368,85
AEP AMERICAN ELECTRIC POWER INC Versorger 12.539,10 6.0 127,95
XYL XYLEM INC Industrie 12.536,15 6.0 109,01
EVRG EVERGY INC Versorger 12.533,92 6.0 82,46
STMPA STMICROELECTRONICS NV IT 12.501,59 6.0 61,28
SIE SIEMENS N AG Industrie 12.495,31 6.0 312,38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 12.490,91 6.0 111,53
IFC INTACT FINANCIAL CORP Financials 12.456,29 6.0 183,18
CSL CARLISLE COMPANIES INC Industrie 12.449,52 6.0 345,82
DD DUPONT DE NEMOURS INC Materialien 12.431,88 6.0 51,16
CTAS CINTAS CORP Industrie 12.429,80 6.0 163,55
IR INGERSOLL RAND INC Industrie 12.421,86 6.0 71,39
ACM AECOM Industrie 12.411,52 6.0 70,52
CNH CNH INDUSTRIAL N.V. NV Industrie 12.395,52 6.0 10,76
PRY PRYSMIAN Industrie 12.316,87 6.0 181,13
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 12.293,93 6.0 12.293,93
LNT ALLIANT ENERGY CORP Versorger 12.291,00 6.0 72,30
LDOS LEIDOS HOLDINGS INC Industrie 12.292,83 6.0 124,17
SRE SEMPRA Versorger 12.285,12 6.0 91,68
NI NISOURCE INC Versorger 12.280,05 6.0 47,05
EQH EQUITABLE HOLDINGS INC Financials 12.274,62 6.0 41,19
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  12.232,63 6.0 57,43
ZURN ZURICH INSURANCE GROUP AG Financials 12.230,53 6.0 719,44
CNP CENTERPOINT ENERGY INC Versorger 12.184,24 6.0 42,16
XEL XCEL ENERGY INC Versorger 12.146,32 5.0 79,91
ANZ ANZ GROUP HOLDINGS LTD Financials 12.143,16 5.0 25,09
BNR BRENNTAG Industrie 12.133,05 5.0 70,95
AYV AYVENS SA Industrie 12.130,38 5.0 13,30
NWG NATWEST GROUP PLC Financials 12.058,29 5.0 7,62
OKLO OKLO INC CLASS A Versorger 12.051,18 5.0 69,66
KBX KNORR BREMSE AG Industrie 12.024,63 5.0 120,25
PCG PG&E CORP Versorger 12.001,80 5.0 16,60
FUTU FUTU HOLDINGS ADR LTD Financials 11.990,16 5.0 142,74
LR LEGRAND SA Industrie 11.923,70 5.0 180,66
CDE COEUR MINING INC Materialien 11.922,96 5.0 19,74
ATO ATMOS ENERGY CORP Versorger 11.876,70 5.0 179,95
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 11.834,44 5.0 66,86
AEE AMEREN CORP Versorger 11.781,72 5.0 109,09
LUN LUNDIN MINING CORP Materialien 11.774,00 5.0 30,66
U11 UNITED OVERSEAS BANK LTD Financials 11.736,98 5.0 29,34
FMG FORTESCUE LTD Materialien 11.734,91 5.0 16,34
OTIS OTIS WORLDWIDE CORP Industrie 11.718,40 5.0 73,24
GLE SOCIETE GENERALE SA Financials 11.682,74 5.0 77,88
OR LOREAL SA Nichtzyklische Konsumgüter 11.657,92 5.0 416,35
EVN EVOLUTION MINING LTD Materialien 11.650,61 5.0 9,73
ABBN ABB LTD Industrie 11.647,31 5.0 105,88
RTO RENTOKIL INITIAL PLC Industrie 11.639,47 5.0 6,41
PNR PENTAIR Industrie 11.633,54 5.0 73,63
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 11.582,79 5.0 57,63
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 11.576,97 5.0 23,77
DTE DEUTSCHE TELEKOM N AG Kommunikation 11.556,15 5.0 32,74
PAAS PAN AMERICAN SILVER CORP Materialien 11.516,80 5.0 63,63
GET GETLINK Industrie 11.513,93 5.0 21,85
8331 CHIBA BANK LTD Financials 11.500,97 5.0 14,38
ES EVERSOURCE ENERGY Versorger 11.466,00 5.0 68,25
ED CONSOLIDATED EDISON INC Versorger 11.465,28 5.0 106,16
WEC WEC ENERGY GROUP INC Versorger 11.444,40 5.0 112,20
8591 ORIX CORP Financials 11.436,35 5.0 38,12
9984 SOFTBANK GROUP CORP Kommunikation 11.424,95 5.0 38,08
NEM NEWMONT Materialien 11.420,16 5.0 118,96
RWE RWE AG Versorger 11.404,27 5.0 66,69
BARC BARCLAYS PLC Financials 11.375,74 5.0 5,71
LHA DEUTSCHE LUFTHANSA AG Industrie 11.365,70 5.0 9,52
IRM IRON MOUNTAIN INC Immobilien 11.350,80 5.0 126,12
D DOMINION ENERGY INC Versorger 11.352,32 5.0 62,72
1801 TAISEI CORP Industrie 11.310,30 5.0 113,10
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 11.296,85 5.0 46,87
PGHN PARTNERS GROUP HOLDING AG Financials 11.291,29 5.0 1.129,13
LGEN LEGAL AND GENERAL GROUP PLC Financials 11.183,32 5.0 3,36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.184,24 5.0 27,96
FE FIRSTENERGY CORP Versorger 11.162,36 5.0 44,12
NDA FI NORDEA BANK Financials 11.157,69 5.0 18,08
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 11.136,54 5.0 37,25
BNP BNP PARIBAS SA Financials 11.130,85 5.0 107,03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.122,79 5.0 18,54
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.124,59 5.0 4,12
BCVN BC VAUD N Financials 11.110,34 5.0 146,19
IBE IBERDROLA SA Versorger 11.090,15 5.0 22,91
TRP TC ENERGY CORP Energie 11.074,25 5.0 67,12
DTE DTE ENERGY Versorger 11.076,00 5.0 142,00
PLD PROLOGIS REIT INC Immobilien 11.076,00 5.0 142,00
CMS CMS ENERGY CORP Versorger 11.067,12 5.0 72,81
EXC EXELON CORP Versorger 11.023,23 5.0 44,27
VTR VENTAS REIT INC Immobilien 11.022,70 5.0 90,35
WELL WELLTOWER INC Immobilien 11.007,00 5.0 220,14
CTVA CORTEVA INC Materialien 11.002,20 5.0 83,35
SO SOUTHERN Versorger 10.990,52 5.0 93,14
ML MICHELIN Zyklische Konsumgüter  10.974,75 5.0 36,95
ITRK INTERTEK GROUP PLC Industrie 10.934,58 5.0 75,41
PPL PEMBINA PIPELINE CORP Energie 10.907,37 5.0 47,22
DUK DUKE ENERGY CORP Versorger 10.903,20 5.0 123,90
DHL DEUTSCHE POST AG Industrie 10.842,71 5.0 55,60
7309 SHIMANO INC Zyklische Konsumgüter  10.813,04 5.0 108,13
AV. AVIVA PLC Financials 10.810,13 5.0 8,34
4062 IBIDEN LTD IT 10.806,70 5.0 108,07
CSU CONSTELLATION SOFTWARE INC IT 10.803,15 5.0 1.800,53
EQIX EQUINIX REIT INC Immobilien 10.772,80 5.0 1.077,28
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 10.753,51 5.0 80,25
FGR EIFFAGE SA Industrie 10.732,77 5.0 155,55
DGE DIAGEO PLC Nichtzyklische Konsumgüter 10.724,08 5.0 20,08
VMC VULCAN MATERIALS Materialien 10.707,06 5.0 274,54
PPL PPL CORP Versorger 10.689,25 5.0 35,75
AM DASSAULT AVIATION SA Industrie 10.603,22 5.0 331,35
SW SODEXO SA Zyklische Konsumgüter  10.591,79 5.0 53,77
ENEL ENEL Versorger 10.579,73 5.0 11,40
7751 CANON INC IT 10.563,46 5.0 26,41
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.548,75 5.0 36,25
EVD CTS EVENTIM AG Kommunikation 10.529,40 5.0 63,05
BN DANONE SA Nichtzyklische Konsumgüter 10.502,81 5.0 71,94
RAA RATIONAL AG Industrie 10.490,82 5.0 749,34
8308 RESONA HOLDINGS INC Financials 10.446,90 5.0 13,06
DTG DAIMLER TRUCK HOLDING E AG Industrie 10.441,37 5.0 46,82
KEY KEYERA CORP Energie 10.407,08 5.0 38,69
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.382,32 5.0 77,48
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.372,79 5.0 20,75
4684 OBIC LTD IT 10.373,42 5.0 25,93
SU SCHNEIDER ELECTRIC Industrie 10.370,45 5.0 314,26
INVH INVITATION HOMES INC Immobilien 10.302,52 5.0 28,46
ANA ACCIONA SA Versorger 10.278,66 5.0 302,31
ACA CREDIT AGRICOLE SA Financials 10.265,87 5.0 19,93
BPE BPER BANCA Financials 10.262,70 5.0 14,62
7186 YOKOHAMA FINANCIAL GROUP INC Financials 10.249,26 5.0 10,25
ECL ECOLAB INC Materialien 10.234,42 5.0 249,62
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 10.187,64 5.0 57,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 10.175,34 5.0 207,66
EUR EUR CASH Cash und/oder Derivate 10.151,92 5.0 117,09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 10.136,24 5.0 88,91
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  10.136,51 5.0 50,68
BVI BUREAU VERITAS SA Industrie 10.134,76 5.0 30,71
AMRZ AMRIZE AG Materialien 10.113,18 5.0 50,82
8795 T&D HOLDINGS INC Financials 10.102,30 5.0 25,26
EOAN E.ON N Versorger 10.068,57 5.0 21,94
PKG PACKAGING CORP OF AMERICA Materialien 10.038,12 5.0 218,22
DG VINCI SA Industrie 10.035,82 5.0 147,59
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 10.033,19 5.0 11,61
GMAB GENMAB Gesundheitsversorgung 10.025,46 5.0 263,83
BALL BALL CORP Materialien 9.991,65 5.0 56,45
4689 LY CORP Kommunikation 9.982,33 5.0 2,63
HO THALES SA Industrie 9.952,93 4.0 261,92
BA. BAE SYSTEMS PLC Industrie 9.903,83 4.0 26,06
COLO B COLOPLAST B Gesundheitsversorgung 9.884,05 4.0 62,56
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.884,16 4.0 77,22
6098 RECRUIT HOLDINGS LTD Industrie 9.881,86 4.0 49,41
VACN VAT GROUP AG Industrie 9.844,48 4.0 757,27
CBRE CBRE GROUP INC CLASS A Immobilien 9.845,50 4.0 140,65
6178 JAPAN POST HOLDINGS LTD Financials 9.838,79 4.0 12,30
6383 DAIFUKU LTD Industrie 9.817,25 4.0 49,09
6504 FUJI ELECTRIC LTD Industrie 9.799,51 4.0 98,00
ENB ENBRIDGE INC Energie 9.779,59 4.0 55,25
8053 SUMITOMO CORP Industrie 9.753,90 4.0 48,77
AIR AIRBUS GROUP Industrie 9.747,47 4.0 203,07
REL RELX PLC Industrie 9.742,56 4.0 31,53
6954 FANUC CORP Industrie 9.729,83 4.0 48,65
AGI ALAMOS GOLD INC CLASS A Materialien 9.730,67 4.0 43,64
TOU TOURMALINE OIL CORP Energie 9.685,99 4.0 47,71
SMIN SMITHS GROUP PLC Industrie 9.686,11 4.0 33,52
8604 NOMURA HOLDINGS INC Financials 9.680,42 4.0 8,07
AWK AMERICAN WATER WORKS INC Versorger 9.680,12 4.0 127,37
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.665,50 4.0 193,31
SPG SIMON PROPERTY GROUP REIT INC Immobilien 9.626,88 4.0 200,56
RPM RPM INTERNATIONAL INC Materialien 9.617,85 4.0 97,15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  9.602,45 4.0 200,05
CCI CROWN CASTLE INC Immobilien 9.589,34 4.0 89,62
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.576,70 4.0 76,01
RNO RENAULT SA Zyklische Konsumgüter  9.574,16 4.0 32,90
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 9.571,16 4.0 129,34
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.546,10 4.0 258,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 9.546,24 4.0 72,32
TEN TENARIS SA Energie 9.540,09 4.0 31,80
MC LVMH Zyklische Konsumgüter  9.532,36 4.0 529,58
9024 SEIBU HOLDINGS INC Industrie 9.524,59 4.0 23,81
8750 DAIICHI LIFE GROUP INC Financials 9.514,46 4.0 9,51
DOC HEALTHPEAK PROPERTIES INC Immobilien 9.501,30 4.0 19,55
IPN IPSEN SA Gesundheitsversorgung 9.477,80 4.0 193,42
ENGI ENGIE SA Versorger 9.463,98 4.0 32,08
NRG NRG ENERGY INC Versorger 9.437,76 4.0 131,08
BNZL BUNZL Industrie 9.424,69 4.0 31,84
D05 DBS GROUP HOLDINGS LTD Financials 9.411,58 4.0 47,06
HAG HENSOLDT AG Industrie 9.395,37 4.0 86,99
ERIC B ERICSSON B IT 9.392,05 4.0 12,66
III 3I GROUP PLC Financials 9.390,24 4.0 32,72
8015 TOYOTA TSUSHO CORP Industrie 9.371,30 4.0 46,86
8697 JAPAN EXCHANGE GROUP INC Financials 9.367,50 4.0 11,71
K KINROSS GOLD CORP Materialien 9.355,41 4.0 31,29
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  9.348,47 4.0 37,70
CEG CONSTELLATION ENERGY CORP Versorger 9.346,26 4.0 274,89
CS AXA SA Financials 9.336,94 4.0 45,55
ELE ENDESA SA Versorger 9.329,61 4.0 42,99
WPC W. P. CAREY REIT INC Immobilien 9.317,70 4.0 73,95
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 9.293,40 4.0 4,21
VICI VICI PPTYS INC Immobilien 9.281,09 4.0 28,21
6758 SONY GROUP CORP Zyklische Konsumgüter  9.273,75 4.0 23,18
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  9.264,35 4.0 1.852,87
EXPN EXPERIAN PLC Industrie 9.251,30 4.0 34,14
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.228,64 4.0 576,79
7181 JAPAN POST INSURANCE LTD Financials 9.224,34 4.0 10,25
OTEX OPEN TEXT CORP IT 9.209,35 4.0 22,80
UNI UNIPOL ASSICURAZIONI SPA Financials 9.182,46 4.0 26,09
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  9.173,71 4.0 3,83
SREN SWISS RE AG Financials 9.158,52 4.0 152,64
CRH CRH PUBLIC LIMITED PLC Materialien 9.135,00 4.0 108,75
8729 SONY FINANCIAL GROUP INC Financials 9.129,70 4.0 0,90
ADP AEROPORTS DE PARIS SA Industrie 9.114,83 4.0 123,17
PSA PUBLIC STORAGE REIT Immobilien 9.111,00 4.0 303,70
8593 MITSUBISHI HC CAPITAL INC Financials 9.093,21 4.0 9,09
6723 RENESAS ELECTRONICS CORP IT 9.058,37 4.0 22,65
7974 NINTENDO LTD Kommunikation 9.046,97 4.0 45,23
AMT AMERICAN TOWER REIT CORP Immobilien 9.041,24 4.0 173,87
7182 JAPAN POST BANK LTD Financials 9.023,53 4.0 18,05
AC ACCOR SA Zyklische Konsumgüter  9.021,69 4.0 51,55
FM FIRST QUANTUM MINERALS LTD Materialien 9.016,78 4.0 27,16
G1A GEA GROUP AG Industrie 9.011,33 4.0 63,46
KIM KIMCO REALTY REIT CORP Immobilien 9.001,20 4.0 23,08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.991,19 4.0 155,02
SPX SPIRAX GROUP PLC Industrie 8.943,36 4.0 95,14
8411 MIZUHO FINANCIAL GROUP INC Financials 8.931,68 4.0 44,66
VIE VEOLIA ENVIRON. SA Versorger 8.916,80 4.0 40,35
SSE SSE PLC Versorger 8.906,73 4.0 33,11
SAMPO SAMPO CLASS A Financials 8.901,27 4.0 10,35
REG REGENCY CENTERS REIT CORP Immobilien 8.893,72 4.0 76,67
PST POSTE ITALIANE Financials 8.883,43 4.0 28,11
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  8.848,07 4.0 22,12
AMCR AMCOR PLC Materialien 8.797,50 4.0 39,10
O REALTY INCOME REIT CORP Immobilien 8.797,36 4.0 61,52
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  8.790,88 4.0 93,52
7936 ASICS CORP Zyklische Konsumgüter  8.741,65 4.0 29,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 8.702,08 4.0 271,94
SW SMURFIT WESTROCK PLC Materialien 8.694,60 4.0 40,44
LUG LUNDIN GOLD INC Materialien 8.673,59 4.0 70,52
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.660,54 4.0 188,27
PPG PPG INDUSTRIES INC Materialien 8.647,72 4.0 105,46
9602 TOHO (TOKYO) LTD Kommunikation 8.643,46 4.0 8,64
3626 TIS INC IT 8.627,62 4.0 21,57
EQR EQUITY RESIDENTIAL REIT Immobilien 8.623,73 4.0 65,83
ABX BARRICK MINING CORP Materialien 8.616,15 4.0 44,88
Z ZILLOW GROUP INC CLASS C Immobilien 8.592,19 4.0 38,53
ENI ENI Energie 8.582,65 4.0 27,60
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 8.575,26 4.0 11,11
DSG DESCARTES SYSTEMS GROUP INC IT 8.556,39 4.0 66,33
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.544,60 4.0 142,41
WPM WHEATON PRECIOUS METALS CORP Materialien 8.529,90 4.0 142,16
FBK FINECOBANK BANCA FINECO Financials 8.531,05 4.0 25,09
8601 DAIWA SECURITIES GROUP INC Financials 8.523,11 4.0 9,47
G ASSICURAZIONI GENERALI Financials 8.512,74 4.0 45,52
TELIA TELIA COMPANY Kommunikation 8.508,75 4.0 5,29
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 8.501,57 4.0 46,97
KER KERING SA Zyklische Konsumgüter  8.451,20 4.0 281,71
BMED BANCA MEDIOLANUM Financials 8.436,71 4.0 22,50
6301 KOMATSU LTD Industrie 8.409,72 4.0 42,05
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 8.402,07 4.0 68,87
9697 CAPCOM LTD Kommunikation 8.351,44 4.0 20,88
SAN SANOFI SA Gesundheitsversorgung 8.344,13 4.0 85,14
NTGY NATURGY ENERGY GROUP SA Versorger 8.335,05 4.0 32,06
9434 SOFTBANK CORP Kommunikation 8.326,86 4.0 1,41
4901 FUJIFILM HOLDINGS CORP IT 8.315,97 4.0 20,79
BAMI BANCO BPM Financials 8.277,72 4.0 15,44
7912 DAI NIPPON PRINTING LTD Industrie 8.270,36 4.0 20,68
AVY AVERY DENNISON CORP Materialien 8.254,48 4.0 158,74
4307 NOMURA RESEARCH INSTITUTE LTD IT 8.247,55 4.0 27,49
AEM AGNICO EAGLE MINES LTD Materialien 8.228,68 4.0 195,92
RED REDEIA CORPORACION SA Versorger 8.222,52 4.0 16,92
NST NORTHERN STAR RESOURCES LTD Materialien 8.213,84 4.0 15,71
1812 KAJIMA CORP Industrie 8.205,75 4.0 41,03
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.202,46 4.0 95,38
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.204,24 4.0 186,46
6503 MITSUBISHI ELECTRIC CORP Industrie 8.194,34 4.0 40,97
GIB.A CGI INC CLASS A IT 8.190,94 4.0 62,05
AVOL AVOLTA AG Zyklische Konsumgüter  8.160,25 4.0 56,28
UDR UDR REIT INC Immobilien 8.150,52 4.0 37,56
WDS WOODSIDE ENERGY GROUP LTD Energie 8.132,62 4.0 22,40
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 8.120,78 4.0 61,06
MTX MTU AERO ENGINES HOLDING AG Industrie 8.081,68 4.0 336,74
EQH EQUITABLE HOLDINGS INC Financials 8.073,24 4.0 41,19
ARGX ARGENX Gesundheitsversorgung 8.046,08 4.0 804,61
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.033,44 4.0 236,28
SRG SNAM Versorger 8.005,49 4.0 7,50
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 7.995,92 4.0 16,28
SHW SHERWIN WILLIAMS Materialien 7.964,84 4.0 306,34
6701 NEC CORP IT 7.962,50 4.0 26,54
SUI SUN COMMUNITIES REIT INC Immobilien 7.953,92 4.0 124,28
SAF SAFRAN SA Industrie 7.910,26 4.0 329,59
PHOE PHOENIX FINANCIAL LTD Financials 7.899,53 4.0 65,29
RHM RHEINMETALL AG Industrie 7.879,35 4.0 1.313,23
UU. UNITED UTILITIES GROUP PLC Versorger 7.851,65 4.0 18,65
NG. NATIONAL GRID PLC Versorger 7.846,25 4.0 17,24
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  7.836,06 4.0 5,60
8473 SBI HOLDINGS INC Financials 7.832,01 4.0 19,58
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 7.817,77 4.0 71,07
SGSN SGS SA Industrie 7.791,14 4.0 108,21
9432 NTT INC Kommunikation 7.791,47 4.0 0,95
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  7.786,91 4.0 4,87
ISP INTESA SANPAOLO Financials 7.787,44 4.0 6,69
REP REPSOL SA Energie 7.771,52 4.0 26,34
TFII TFI INTERNATIONAL INC Industrie 7.770,72 4.0 133,98
8031 MITSUI LTD Industrie 7.768,66 4.0 38,84
CNA CENTRICA PLC Versorger 7.750,36 4.0 2,71
3092 ZOZO INC Zyklische Konsumgüter  7.738,26 3.0 6,45
9735 SECOM LTD Industrie 7.721,79 3.0 38,61
8630 SOMPO HOLDINGS INC Financials 7.707,85 3.0 38,54
FNV FRANCO NEVADA CORP Materialien 7.702,46 3.0 240,70
VST VISTRA CORP Versorger 7.700,94 3.0 142,61
SVT SEVERN TRENT PLC Versorger 7.686,56 3.0 42,00
5201 AGC INC Industrie 7.683,78 3.0 38,42
UCG UNICREDIT Financials 7.665,23 3.0 83,32
PUB PUBLICIS GROUPE SA Kommunikation 7.607,48 3.0 89,50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 7.577,28 3.0 222,86
WES WESFARMERS LTD Zyklische Konsumgüter  7.529,47 3.0 51,93
4768 OTSUKA CORP IT 7.488,68 3.0 18,72
9104 MITSUI OSK LINES LTD Industrie 7.440,53 3.0 37,20
6479 MINEBEA MITSUMI INC Industrie 7.438,00 3.0 24,79
NN NN GROUP NV Financials 7.433,40 3.0 88,49
IG ITALGAS Versorger 7.428,81 3.0 12,06
8058 MITSUBISHI CORP Industrie 7.429,13 3.0 37,15
MRO MELROSE INDUSTRIES PLC Industrie 7.413,88 3.0 6,58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.413,93 3.0 37,07
HOLN HOLCIM LTD AG Materialien 7.406,25 3.0 97,45
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  7.398,73 3.0 7,40
6762 TDK CORP IT 7.389,86 3.0 18,47
TEL2 B TELE2 B Kommunikation 7.387,01 3.0 19,49
ABN ABN AMRO BANK NV Financials 7.365,19 3.0 37,20
BIM BIOMERIEUX SA Gesundheitsversorgung 7.341,93 3.0 87,40
6326 KUBOTA CORP Industrie 7.334,11 3.0 18,34
6586 MAKITA CORP Industrie 7.330,31 3.0 36,65
6971 KYOCERA CORP IT 7.301,18 3.0 18,25
6902 DENSO CORP Zyklische Konsumgüter  7.285,97 3.0 12,14
8002 MARUBENI CORP Industrie 7.272,04 3.0 36,36
6361 EBARA CORP Industrie 7.272,04 3.0 36,36
WY WEYERHAEUSER REIT Immobilien 7.253,40 3.0 23,10
KPN KONINKLIJKE KPN NV Kommunikation 7.246,14 3.0 5,34
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.170,68 3.0 35,85
9020 EAST JAPAN RAILWAY Industrie 7.152,95 3.0 23,84
INGA ING GROEP NV Financials 7.144,53 3.0 29,77
NTR NUTRIEN LTD Materialien 7.130,50 3.0 71,31
INVE B INVESTOR CLASS B Financials 7.096,44 3.0 39,21
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.059,83 3.0 70,60
1802 OBAYASHI CORP Industrie 7.029,42 3.0 23,43
7911 TOPPAN HOLDINGS INC Industrie 7.026,26 3.0 35,13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 7.024,49 3.0 55,31
HEIA HEICO CORP CLASS A Industrie 6.998,40 3.0 218,70
UCB UCB SA Gesundheitsversorgung 6.998,76 3.0 279,95
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.946,44 3.0 34,73
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 6.894,40 3.0 430,90
STO SANTOS LTD Energie 6.889,17 3.0 5,57
CSGP COSTAR GROUP INC Immobilien 6.873,55 3.0 31,97
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.871,69 3.0 11,45
GIVN GIVAUDAN SA Materialien 6.857,07 3.0 3.428,53
5713 SUMITOMO METAL MINING LTD Materialien 6.853,96 3.0 68,54
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.815,93 3.0 3,79
EMSN EMS-CHEMIE HOLDING AG Materialien 6.813,62 3.0 851,70
6869 SYSMEX CORP Gesundheitsversorgung 6.800,75 3.0 8,50
9101 NIPPON YUSEN Industrie 6.788,08 3.0 33,94
6841 YOKOGAWA ELECTRIC CORP IT 6.674,06 3.0 33,37
AGN AEGON LTD Financials 6.655,85 3.0 8,45
3659 NEXON LTD Kommunikation 6.649,99 3.0 16,62
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.651,25 3.0 22,17
7701 SHIMADZU CORP IT 6.647,45 3.0 22,16
BAS BASF N Materialien 6.638,72 3.0 63,23
SWED A SWEDBANK Financials 6.618,73 3.0 34,29
8001 ITOCHU CORP Industrie 6.616,41 3.0 13,23
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.577,77 3.0 32,89
ALO ALSTOM SA Industrie 6.573,84 3.0 20,10
CNR CANADIAN NATIONAL RAILWAY Industrie 6.492,60 3.0 111,94
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 6.493,52 3.0 21,65
VWS VESTAS WIND SYSTEMS Industrie 6.489,99 3.0 29,91
7267 HONDA MOTOR LTD Zyklische Konsumgüter  6.446,01 3.0 8,06
9433 KDDI CORP Kommunikation 6.437,15 3.0 16,09
GEBN GEBERIT AG Industrie 6.432,82 3.0 643,28
9201 JAPAN AIRLINES LTD Industrie 6.434,61 3.0 16,09
MONC MONCLER Zyklische Konsumgüter  6.423,75 3.0 59,48
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.386,28 3.0 199,57
ASRNL ASR NEDERLAND NV Financials 6.384,65 3.0 77,86
GBP GBP CASH Cash und/oder Derivate 6.381,22 3.0 135,14
6702 FUJITSU LTD IT 6.377,60 3.0 21,26
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.362,91 3.0 23,92
9107 KAWASAKI KISEN LTD Industrie 6.359,86 3.0 15,90
IVN IVANHOE MINES LTD CLASS A Materialien 6.312,93 3.0 9,22
IP INTERNATIONAL PAPER Materialien 6.300,06 3.0 31,98
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.287,39 3.0 15,34
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.286,38 3.0 20,95
9005 TOKYU CORP Industrie 6.254,08 3.0 10,42
LDO LEONARDO FINMECCANICA SPA Industrie 6.244,00 3.0 58,36
VSURE VERISURE PLC Industrie 6.182,84 3.0 13,86
ADYEN ADYEN NV Financials 6.182,09 3.0 1.030,35
6594 NIDEC CORP Industrie 6.169,83 3.0 15,42
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 6.166,85 3.0 85,65
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.161,80 3.0 55,51
ORA ORANGE SA Kommunikation 6.154,95 3.0 21,60
CCL.B CCL INDUSTRIES INC CLASS B Materialien 6.101,31 3.0 61,63
7259 AISIN CORP Zyklische Konsumgüter  6.071,01 3.0 15,18
BEAN BELIMO N AG Industrie 6.045,62 3.0 1.007,60
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.022,87 3.0 15,06
STLAM STELLANTIS NV Zyklische Konsumgüter  6.017,66 3.0 7,58
6501 HITACHI LTD Industrie 6.017,80 3.0 30,09
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  6.001,58 3.0 2,31
BAYN BAYER AG Gesundheitsversorgung 6.001,72 3.0 44,46
EVK EVONIK INDUSTRIES AG Materialien 5.998,21 3.0 20,90
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  5.994,88 3.0 62,45
DSV DSV Industrie 5.984,07 3.0 249,34
4523 EISAI LTD Gesundheitsversorgung 5.975,99 3.0 29,88
4151 KYOWA KIRIN LTD Gesundheitsversorgung 5.973,46 3.0 14,93
7270 SUBARU CORP Zyklische Konsumgüter  5.944,32 3.0 14,86
1803 SHIMIZU CORP Industrie 5.942,42 3.0 19,81
POLI BANK HAPOALIM BM Financials 5.895,23 3.0 27,29
5016 JX ADVANCED METALS CORP Materialien 5.892,38 3.0 29,46
4204 SEKISUI CHEMICAL LTD Industrie 5.888,58 3.0 14,72
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.864,92 3.0 13,83
ALFA ALFA LAVAL Industrie 5.861,29 3.0 58,03
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  5.835,37 3.0 14,59
HEI HEICO CORP Industrie 5.836,00 3.0 291,80
9042 HANKYU HANSHIN HOLDINGS INC Industrie 5.821,43 3.0 29,11
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  5.798,63 3.0 14,50
TIH TOROMONT INDUSTRIES LTD Industrie 5.688,31 3.0 162,52
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.679,54 3.0 28,40
4507 SHIONOGI LTD Gesundheitsversorgung 5.659,27 3.0 18,86
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 5.626,37 3.0 19,07
DANSKE DANSKE BANK Financials 5.610,04 3.0 50,54
A5G AIB GROUP PLC Financials 5.587,34 3.0 11,31
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  5.586,10 3.0 18,62
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.581,98 3.0 27,91
WRT1V WARTSILA Industrie 5.552,40 3.0 42,38
FER FERROVIAL NV Industrie 5.549,36 3.0 67,68
19 SWIRE PACIFIC LTD A Industrie 5.545,48 3.0 11,09
LUMI BANK LEUMI LE ISRAEL Financials 5.543,07 3.0 25,43
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.498,37 2.0 13,75
HLMA HALMA PLC IT 5.484,72 2.0 61,63
ROCK B ROCKWOOL CLASS B Industrie 5.472,86 2.0 30,24
DHER DELIVERY HERO Zyklische Konsumgüter  5.470,80 2.0 30,73
BBD.B BOMBARDIER INC CLASS B Industrie 5.455,14 2.0 194,83
4716 ORACLE JAPAN CORP IT 5.455,29 2.0 54,55
8136 SANRIO LTD Zyklische Konsumgüter  5.421,09 2.0 5,42
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.412,03 2.0 54,12
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.412,03 2.0 54,12
7013 IHI CORP Industrie 5.382,76 2.0 17,94
BIRG BANK OF IRELAND GROUP PLC Financials 5.370,69 2.0 19,53
NSIS B NOVOZYMES B Materialien 5.273,39 2.0 59,25
VCX VICINITY CENTRES Immobilien 5.266,77 2.0 1,79
KRX KINGSPAN GROUP PLC Industrie 5.265,31 2.0 87,76
9202 ANA HOLDINGS INC Industrie 5.255,44 2.0 17,52
AKRBP AKER BP Energie 5.230,55 2.0 36,83
EQNR EQUINOR Energie 5.226,04 2.0 37,87
HEXA B HEXAGON CLASS B IT 5.212,51 2.0 10,22
SCMN SWISSCOM AG Kommunikation 5.198,39 2.0 866,40
BG BAWAG GROUP AG Financials 5.198,57 2.0 173,29
SY1 SYMRISE AG Materialien 5.199,98 2.0 86,67
9021 WEST JAPAN RAILWAY Industrie 5.191,78 2.0 17,31
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.189,65 2.0 29,49
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.186,48 2.0 78,58
SCG SCENTRE GROUP Immobilien 5.160,23 2.0 2,65
5020 ENEOS HOLDINGS INC Energie 5.136,67 2.0 8,56
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.119,66 2.0 76,41
EQT EQT Financials 5.110,56 2.0 32,76
TSEM TOWER SEMICONDUCTOR LTD IT 5.099,13 2.0 254,96
TRI THOMSON REUTERS CORP Industrie 5.095,00 2.0 82,18
TREL B TRELLEBORG B Industrie 5.087,99 2.0 42,05
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.085,59 2.0 42,74
SIKA SIKA AG Materialien 5.043,26 2.0 180,12
METSO METSO CORPORATION Industrie 5.038,75 2.0 17,68
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.016,58 2.0 25,59
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 5.016,51 2.0 22,80
EBS ERSTE GROUP BANK AG Financials 4.994,61 2.0 113,51
1605 INPEX CORP Energie 4.978,94 2.0 24,89
VOLV B VOLVO CLASS B Industrie 4.946,18 2.0 34,11
SAND SANDVIK Industrie 4.947,08 2.0 38,65
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.944,10 2.0 49,44
4543 TERUMO CORP Gesundheitsversorgung 4.940,93 2.0 12,35
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  4.910,77 2.0 53,96
2 CLP HOLDINGS LTD Versorger 4.868,66 2.0 9,74
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.835,78 2.0 24,18
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.834,73 2.0 56,88
VOD VODAFONE GROUP PLC Kommunikation 4.813,73 2.0 1,55
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.811,91 2.0 10,96
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 4.800,84 2.0 13,72
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.791,16 2.0 133,09
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.788,80 2.0 149,65
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 4.767,23 2.0 39,73
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.753,84 2.0 91,42
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 4.749,20 2.0 69,84
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 4.747,09 2.0 11,87
HEI HEIDELBERG MATERIALS AG Materialien 4.730,59 2.0 215,03
D05 DBS GROUP HOLDINGS LTD Financials 4.705,79 2.0 47,06
ATRL ATKINSREALIS GROUP INC Industrie 4.700,51 2.0 61,05
GMG GOODMAN GROUP UNITS Immobilien 4.702,21 2.0 22,72
4063 SHIN ETSU CHEMICAL LTD Materialien 4.698,32 2.0 46,98
SECU B SECURITAS B Industrie 4.696,62 2.0 16,25
ASSA B ASSA ABLOY B Industrie 4.697,90 2.0 36,42
SKA B SKANSKA B Industrie 4.695,30 2.0 26,68
3064 MONOTARO LTD Industrie 4.682,48 2.0 11,71
RBA RB GLOBAL INC Industrie 4.681,06 2.0 101,76
7733 OLYMPUS CORP Gesundheitsversorgung 4.677,41 2.0 11,69
RACE FERRARI NV Zyklische Konsumgüter  4.641,37 2.0 331,53
CVC CVC CAPITAL PARTNERS PLC Financials 4.623,10 2.0 15,51
ESLT ELBIT SYSTEMS LTD Industrie 4.624,68 2.0 770,78
SGD SGD CASH Cash und/oder Derivate 4.612,42 2.0 78,56
9022 CENTRAL JAPAN RAILWAY Industrie 4.593,80 2.0 22,97
SKF B SKF B Industrie 4.572,28 2.0 25,12
3003 HULIC LTD Immobilien 4.564,66 2.0 11,41
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 4.556,87 2.0 5,29
MRK MERCK Gesundheitsversorgung 4.539,15 2.0 141,85
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 4.528,38 2.0 75,47
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.526,75 2.0 43,95
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.516,86 2.0 59,43
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 4.517,43 2.0 14,81
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 4.518,31 2.0 68,46
CLNX CELLNEX TELECOM Kommunikation 4.509,03 2.0 32,91
EXO EXOR NV Financials 4.492,20 2.0 77,45
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 4.488,65 2.0 22,44
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 4.455,32 2.0 247,52
3402 TORAY INDUSTRIES INC Materialien 4.437,34 2.0 7,40
ADDT B ADDTECH CLASS B Industrie 4.435,71 2.0 34,93
3407 ASAHI KASEI CORP Materialien 4.434,17 2.0 11,09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.408,29 2.0 4,41
TRYG TRYG Financials 4.382,68 2.0 23,56
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 4.383,60 2.0 10,49
5411 JFE HOLDINGS INC Materialien 4.359,42 2.0 10,90
CON CONTINENTAL AG Zyklische Konsumgüter  4.353,74 2.0 80,62
NIBE B NIBE INDUSTRIER CLASS B Industrie 4.339,53 2.0 4,46
RYA RYANAIR HOLDINGS PLC Industrie 4.330,34 2.0 26,73
SAAB B SAAB CLASS B Industrie 4.324,15 2.0 52,73
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.311,17 2.0 56,73
8801 MITSUI FUDOSAN LTD Immobilien 4.301,14 2.0 10,75
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.295,91 2.0 4,30
EPI A EPIROC CLASS A Industrie 4.269,27 2.0 29,24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  4.254,68 2.0 101,30
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  4.229,82 2.0 37,43
DNB DNB BANK Financials 4.214,28 2.0 30,10
9531 TOKYO GAS LTD Versorger 4.185,22 2.0 41,85
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 4.169,49 2.0 8,34
INDU C INDUSTRIVARDEN SERIES Financials 4.161,06 2.0 51,37
6 POWER ASSETS HOLDINGS LTD Versorger 4.118,41 2.0 8,24
AENA AENA SME SA Industrie 4.114,65 2.0 27,07
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.103,55 2.0 2,08
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.078,65 2.0 26,48
CAP CAPGEMINI IT 4.077,65 2.0 113,27
NXT NEXT PLC Zyklische Konsumgüter  4.052,73 2.0 168,86
ADS ADIDAS N AG Zyklische Konsumgüter  4.046,46 2.0 168,60
SCHP SCHINDLER HOLDING PAR AG Industrie 4.026,84 2.0 335,57
BXB BRAMBLES LTD Industrie 4.020,47 2.0 15,83
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 4.000,00 2.0 100,00
BT.A BT GROUP PLC Kommunikation 3.996,54 2.0 3,19
ZAL ZALANDO Zyklische Konsumgüter  3.985,39 2.0 22,64
KGF KINGFISHER PLC Zyklische Konsumgüter  3.971,15 2.0 3,81
LOGN LOGITECH INTERNATIONAL SA IT 3.943,01 2.0 103,76
INPST INPOST SA Industrie 3.935,71 2.0 17,81
PSON PEARSON PLC Zyklische Konsumgüter  3.931,32 2.0 14,72
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.928,67 2.0 19,64
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 3.929,80 2.0 19,85
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.914,74 2.0 39,15
6988 NITTO DENKO CORP Materialien 3.912,20 2.0 19,56
TEF TELEFONICA SA Kommunikation 3.906,02 2.0 4,47
STN STANTEC INC Industrie 3.900,91 2.0 78,02
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.890,67 2.0 9,73
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 3.873,38 2.0 36,20
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.827,32 2.0 6,38
DSY DASSAULT SYSTEMES IT 3.819,11 2.0 22,33
SGP STOCKLAND STAPLED UNITS LTD Immobilien 3.808,74 2.0 2,90
APA APA GROUP UNITS Versorger 3.771,64 2.0 7,63
INDT INDUTRADE Industrie 3.752,32 2.0 20,62
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.749,78 2.0 35,38
DOL DOLLARAMA INC Zyklische Konsumgüter  3.742,64 2.0 124,75
4091 NIPPON SANSO HOLDINGS CORP Materialien 3.741,80 2.0 37,42
LIFCO B LIFCO CLASS B Industrie 3.735,65 2.0 29,89
ALA ALTAGAS LTD Versorger 3.736,36 2.0 38,13
MRU METRO INC Nichtzyklische Konsumgüter 3.727,29 2.0 64,26
4452 KAO CORP Nichtzyklische Konsumgüter 3.689,86 2.0 36,90
WSP WSP GLOBAL INC Industrie 3.680,54 2.0 141,56
AZRG AZRIELI GROUP LTD Immobilien 3.671,58 2.0 166,89
9532 OSAKA GAS LTD Versorger 3.654,39 2.0 36,54
SGH SGH LTD Industrie 3.642,23 2.0 28,91
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.635,55 2.0 42,77
AAF AIRTEL AFRICA PLC Kommunikation 3.625,42 2.0 4,86
LATO B LATOUR INVESTMENT CLASS B Industrie 3.613,51 2.0 20,77
NESTE NESTE Energie 3.606,41 2.0 33,39
NHY NORSK HYDRO Materialien 3.595,37 2.0 11,64
BMW BMW AG Zyklische Konsumgüter  3.590,53 2.0 94,49
GJF GJENSIDIGE FORSIKRING Financials 3.575,11 2.0 27,08
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.564,00 2.0 32,40
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 3.552,40 2.0 8,88
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.553,67 2.0 5,92
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.545,42 2.0 44,88
5401 NIPPON STEEL CORP Materialien 3.543,53 2.0 3,54
ATCO A ATLAS COPCO CLASS A Industrie 3.536,77 2.0 18,71
KOG KONGSBERG GRUPPEN Industrie 3.534,81 2.0 31,85
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.528,36 2.0 84,01
5019 IDEMITSU KOSAN LTD Energie 3.519,46 2.0 8,80
4 WHARF (HOLDINGS) LTD Immobilien 3.516,93 2.0 3,52
KNEBV KONE Industrie 3.500,61 2.0 58,34
AGS AGEAS SA Financials 3.482,58 2.0 79,15
H HYDRO ONE LTD Versorger 3.473,58 2.0 42,88
GBLB GROUPE BRUXELLES LAMBERT NV Financials 3.468,99 2.0 96,36
9502 CHUBU ELECTRIC POWER INC Versorger 3.469,42 2.0 17,35
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 3.461,77 2.0 33,61
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.452,95 2.0 17,26
KBC KBC GROEP Financials 3.427,78 2.0 131,84
2413 M3 INC Gesundheitsversorgung 3.397,84 2.0 8,49
BOL BOLIDEN Materialien 3.394,51 2.0 58,53
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.387,54 2.0 8,47
ORSTED ORSTED A/S Versorger 3.361,55 2.0 25,47
BEIJ B BEIJER REF CLASS B Industrie 3.346,54 2.0 13,28
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.332,00 2.0 8,33
FTS FORTIS INC Versorger 3.317,12 1.0 56,22
EMA EMERA INC Versorger 3.308,48 1.0 52,52
SPSN SWISS PRIME SITE AG Immobilien 3.302,03 1.0 165,10
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 3.297,28 1.0 3,30
INDU A INDUSTRIVARDEN A Financials 3.277,61 1.0 52,03
INF INFORMA PLC Kommunikation 3.270,30 1.0 10,69
YAR YARA INTERNATIONAL Materialien 3.266,44 1.0 57,31
EDPR EDP RENEWABLES SA Versorger 3.254,12 1.0 16,60
AKZA AKZO NOBEL NV Materialien 3.242,32 1.0 57,90
1113 CK ASSET HOLDINGS LTD Immobilien 3.224,49 1.0 6,45
83 SINO LAND LTD Immobilien 3.218,10 1.0 1,61
QAN QANTAS AIRWAYS LTD Industrie 3.190,17 1.0 6,29
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.185,63 1.0 15,93
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.179,93 1.0 794,98
VNA VONOVIA SE Immobilien 3.158,27 1.0 25,89
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 3.158,14 1.0 3,16
CPU COMPUTERSHARE LTD Industrie 3.145,44 1.0 21,69
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.123,07 1.0 130,13
CAE CAE INC Industrie 3.119,90 1.0 26,22
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.111,20 1.0 6,22
SGE THE SAGE GROUP PLC IT 3.092,82 1.0 11,45
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.084,91 1.0 30,85
LEG LEG IMMOBILIEN N Immobilien 3.069,97 1.0 66,74
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.058,15 1.0 20,25
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.026,00 1.0 30,26
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.018,42 1.0 16,86
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.993,96 1.0 0,93
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.969,60 1.0 2,97
9503 KANSAI ELECTRIC POWER INC Versorger 2.965,19 1.0 14,83
DSFIR DSM FIRMENICH AG Materialien 2.948,06 1.0 77,58
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.948,09 1.0 14,74
U96 SEMBCORP INDUSTRIES LTD Versorger 2.946,03 1.0 4,91
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.945,48 1.0 81,82
PME PRO MEDICUS LTD Gesundheitsversorgung 2.914,61 1.0 91,08
UPM UPM-KYMMENE Materialien 2.907,60 1.0 29,67
ORG ORIGIN ENERGY LTD Versorger 2.843,07 1.0 8,41
TLS TELSTRA GROUP LTD Kommunikation 2.811,77 1.0 3,85
3 HONG KONG AND CHINA GAS LTD Versorger 2.812,01 1.0 0,94
IFT INFRATIL LTD Financials 2.803,23 1.0 8,98
FORTUM FORTUM Versorger 2.796,36 1.0 23,70
OMV OMV AG Energie 2.792,30 1.0 71,60
WTB WHITBREAD PLC Zyklische Konsumgüter  2.792,92 1.0 30,69
STERV STORA ENSO CLASS R Materialien 2.730,22 1.0 11,24
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.688,24 1.0 5,14
QIA QIAGEN NV Gesundheitsversorgung 2.688,68 1.0 33,19
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.680,77 1.0 26,81
EPI B EPIROC CLASS B Industrie 2.669,80 1.0 25,19
TEL TELENOR Kommunikation 2.659,66 1.0 17,16
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 2.614,26 1.0 13,07
CSL CSL LTD Gesundheitsversorgung 2.581,09 1.0 71,70
SCHN SCHINDLER HOLDING AG Industrie 2.565,97 1.0 320,75
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.554,83 1.0 22,61
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.529,23 1.0 3,37
SOF SOFINA SA Financials 2.484,54 1.0 248,45
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.456,49 1.0 2,05
NVMI NOVA LTD IT 2.439,61 1.0 487,92
SALM SALMAR Nichtzyklische Konsumgüter 2.438,88 1.0 59,48
DIE DIETEREN (D) SA Zyklische Konsumgüter  2.422,25 1.0 201,85
CAR CAR GROUP LTD Kommunikation 2.402,18 1.0 19,53
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.390,59 1.0 1,20
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 2.380,67 1.0 74,40
SGRO SEGRO REIT PLC Immobilien 2.359,63 1.0 9,44
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.355,75 1.0 117,79
TIT TELECOM ITALIA Kommunikation 2.348,88 1.0 0,82
ICL ICL GROUP LTD Materialien 2.338,98 1.0 6,90
COH COCHLEAR LTD Gesundheitsversorgung 2.323,79 1.0 72,62
ENT ENTAIN PLC Zyklische Konsumgüter  2.311,08 1.0 7,13
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.305,36 1.0 47,05
MAERSK B A P MOLLER MAERSK B Industrie 2.302,23 1.0 2.302,23
XRO XERO LTD IT 2.292,64 1.0 58,79
BCP BANCO COMERCIAL PORTUGUES SA Financials 2.287,19 1.0 1,08
TITR TELECOM ITALIA S.P.A. Kommunikation 2.278,24 1.0 0,95
ATCO B ATLAS COPCO CLASS B Industrie 2.266,10 1.0 16,54
MAERSK A A P MOLLER MAERSK Industrie 2.259,14 1.0 2.259,14
AUTO AUTOTRADER GROUP PLC Kommunikation 2.234,35 1.0 6,69
ELI ELIA GROUP SA Versorger 2.201,43 1.0 157,25
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.190,99 1.0 23,82
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.183,40 1.0 60,65
ORK ORKLA Nichtzyklische Konsumgüter 2.167,23 1.0 11,91
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.149,42 1.0 1,79
BCE BCE INC Kommunikation 2.145,98 1.0 24,39
AER AERCAP HOLDINGS NV Industrie 2.143,20 1.0 142,88
VER VERBUND AG Versorger 2.135,63 1.0 71,19
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.135,68 1.0 7,71
66 MTR CORPORATION CORP LTD Industrie 2.132,63 1.0 4,27
EVO EVOLUTION Zyklische Konsumgüter  2.128,88 1.0 68,67
ORNBV ORION CLASS B Gesundheitsversorgung 2.129,13 1.0 78,86
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.121,32 1.0 4,91
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.115,78 1.0 5,29
RO ROCHE HOLDING AG Gesundheitsversorgung 2.096,99 1.0 419,40
MOWI MOWI Nichtzyklische Konsumgüter 2.097,22 1.0 20,97
SEK SEK CASH Cash und/oder Derivate 2.095,76 1.0 10,73
LI KLEPIERRE REIT SA Immobilien 2.072,50 1.0 39,86
9CI CAPITALAND INVESTMENT LTD Immobilien 2.066,15 1.0 2,07
NICE NICE LTD IT 2.059,17 1.0 85,80
RAND RANDSTAD HOLDING Industrie 2.015,64 1.0 28,00
GFC GECINA SA Immobilien 2.010,58 1.0 83,77
CLAR CAPITALAND ASCENDAS REIT Immobilien 2.002,86 1.0 1,95
IDR INDRA SISTEMAS SA IT 1.986,46 1.0 58,43
C6L SINGAPORE AIRLINES LTD Industrie 1.973,45 1.0 4,93
8267 AEON LTD Nichtzyklische Konsumgüter 1.928,86 1.0 9,64
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.910,08 1.0 36,04
COV COVIVIO SA Immobilien 1.895,02 1.0 63,17
NOK NOK CASH Cash und/oder Derivate 1.883,08 1.0 10,89
ELISA ELISA Kommunikation 1.859,40 1.0 47,68
HEN HENKEL AG Nichtzyklische Konsumgüter 1.818,92 1.0 69,96
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.812,30 1.0 21,32
WKL WOLTERS KLUWER NV Industrie 1.738,24 1.0 66,86
HOLM B HOLMEN CLASS B Materialien 1.734,00 1.0 32,72
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.727,55 1.0 115,17
SYENS SYENSQO NV Materialien 1.687,43 1.0 70,31
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.684,32 1.0 3,63
CAD CAD CASH Cash und/oder Derivate 1.665,04 1.0 72,97
SCA B SVENSKA CELLULOSA B Materialien 1.623,64 1.0 10,68
PNDORA PANDORA Zyklische Konsumgüter  1.617,43 1.0 80,87
CEN CONTACT ENERGY LTD Versorger 1.614,58 1.0 5,87
CHF CHF CASH Cash und/oder Derivate 1.606,21 1.0 127,79
WTC WISETECH GLOBAL LTD IT 1.593,90 1.0 27,96
MEL MERIDIAN ENERGY LTD Versorger 1.587,71 1.0 3,45
AUD AUD CASH Cash und/oder Derivate 1.569,96 1.0 72,58
CSG CSG CLASS A NV Industrie 1.568,70 1.0 18,68
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.487,39 1.0 37,18
MNDY MONDAYCOM LTD IT 1.354,00 1.0 67,70
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 1.292,35 1.0 129,23
ILS ILS CASH Cash und/oder Derivate 1.022,67 0.0 34,36
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 1.001,21 0.0 100,00
T TELUS Kommunikation 902,88 0.0 12,37
BN4 KEPPEL LTD Industrie 855,53 0.0 8,56
DKK DKK CASH Cash und/oder Derivate 730,52 0.0 15,67
nan CYBERARK SOFTWARE CONTRA IT 135,00 0.0 45,00
NZD NZD CASH Cash und/oder Derivate 75,09 0.0 59,30
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 28,46 0.0 0,15
ETD_USD ETD USD BALANCE WITH R84910 Cash und/oder Derivate 19,00 0.0 100,00
nan HOLOGIC INC Gesundheitsversorgung 2,96 0.0 0,01
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,00 0.0 0,00
MZTM6 MICRO EURO STOXX JUN 26 Cash und/oder Derivate 0,00 0.0 6.837,77
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash und/oder Derivate 0,00 0.0 2.852,30