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 1278 securities.

Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
TER TERADYNE INC IT 51.753,45 49.0 321,45
SATS ECHOSTAR CORP CLASS A Kommunikation 51.508,08 48.0 110,06
ENTG ENTEGRIS INC IT 50.293,35 47.0 137,79
MU MICRON TECHNOLOGY INC IT 48.420,12 45.0 410,34
WDC WESTERN DIGITAL CORP IT 47.630,76 45.0 273,74
AMAT APPLIED MATERIAL INC IT 43.504,64 41.0 339,88
GLW CORNING INC IT 43.192,50 41.0 132,90
LRCX LAM RESEARCH CORP IT 42.086,48 39.0 235,12
MCHP MICROCHIP TECHNOLOGY INC IT 41.990,00 39.0 80,75
ON ON SEMICONDUCTOR CORP IT 41.782,66 39.0 71,18
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 41.539,50 39.0 407,25
ADI ANALOG DEVICES INC IT 41.114,00 39.0 337,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 41.089,32 39.0 27,99
CIEN CIENA CORP IT 41.020,50 38.0 297,25
MPWR MONOLITHIC POWER SYSTEMS INC IT 40.688,82 38.0 1.196,73
TXN TEXAS INSTRUMENT INC IT 40.101,12 38.0 226,56
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.127,03 37.0 48,97
CMCSA COMCAST CORP CLASS A Kommunikation 37.936,64 36.0 32,48
KEYS KEYSIGHT TECHNOLOGIES INC IT 37.369,14 35.0 238,02
TDY TELEDYNE TECHNOLOGIES INC IT 37.040,08 35.0 661,43
KLAC KLA CORP IT 36.987,50 35.0 1.479,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 36.883,71 35.0 241,07
INTC INTEL CORPORATION CORP IT 36.845,27 35.0 48,29
T AT&T INC Kommunikation 36.156,90 34.0 28,47
META META PLATFORMS INC CLASS A Kommunikation 36.109,26 34.0 668,69
Q QNITY ELECTRONICS INC IT 35.956,14 34.0 114,51
CSCO CISCO SYSTEMS INC IT 35.584,64 33.0 85,54
NXPI NXP SEMICONDUCTORS NV IT 35.464,50 33.0 249,75
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 35.057,52 33.0 151,11
JBL JABIL INC IT 34.723,64 33.0 261,08
FFIV F5 INC IT 33.920,40 32.0 282,67
EA ELECTRONIC ARTS INC Kommunikation 32.762,88 31.0 202,24
FTNT FORTINET INC IT 32.756,86 31.0 87,82
HPE HEWLETT PACKARD ENTERPRISE IT 32.167,31 30.0 23,81
CRWV COREWEAVE INC CLASS A IT 32.160,70 30.0 95,15
TMUS T MOBILE US INC Kommunikation 32.059,62 30.0 209,54
SNPS SYNOPSYS INC IT 31.551,12 30.0 438,21
ZM ZOOM COMMUNICATIONS INC CLASS A IT 31.423,15 29.0 92,15
MSI MOTOROLA SOLUTIONS INC IT 31.163,62 29.0 421,13
DIS WALT DISNEY Kommunikation 30.057,36 28.0 108,12
NVDA NVIDIA CORP IT 30.027,90 28.0 190,05
FLEX FLEX LTD IT 29.761,56 28.0 64,84
OMC OMNICOM GROUP INC Kommunikation 29.738,28 28.0 69,32
ANET ARISTA NETWORKS INC IT 29.679,26 28.0 140,66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 29.427,65 28.0 70,91
APH AMPHENOL CORP CLASS A IT 29.384,16 28.0 144,04
AAPL APPLE INC IT 29.203,00 27.0 275,50
MDB MONGODB INC CLASS A IT 28.792,34 27.0 364,46
OKTA OKTA INC CLASS A IT 28.658,50 27.0 88,18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 28.531,94 27.0 252,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 28.340,71 27.0 203,89
NWSA NEWS CORP CLASS A Kommunikation 28.212,30 26.0 23,22
AVGO BROADCOM INC IT 28.106,32 26.0 342,76
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.886,56 26.0 85,02
NTAP NETAPP INC IT 27.851,70 26.0 105,90
CDNS CADENCE DESIGN SYSTEMS INC IT 27.567,80 26.0 299,65
ACN ACCENTURE PLC CLASS A IT 26.960,31 25.0 230,43
TEL TE CONNECTIVITY PLC IT 26.729,82 25.0 228,46
CDW CDW CORP IT 26.454,12 25.0 134,97
GEN GEN DIGITAL INC IT 26.421,57 25.0 24,67
MRVL MARVELL TECHNOLOGY INC IT 26.354,16 25.0 81,34
ALAB ASTERA LABS INC IT 26.298,93 25.0 143,71
DELL DELL TECHNOLOGIES INC CLASS C IT 25.701,12 24.0 124,16
QCOM QUALCOMM INC IT 25.669,28 24.0 141,04
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 25.366,03 24.0 1,00
PTC PTC INC IT 25.207,20 24.0 155,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 25.098,52 24.0 272,81
TWLO TWILIO INC CLASS A IT 24.849,00 23.0 110,44
VRSN VERISIGN INC IT 24.803,20 23.0 215,68
PSTG PURE STORAGE INC CLASS A IT 24.792,30 23.0 76,05
FSLR FIRST SOLAR INC IT 24.595,92 23.0 227,74
TPR TAPESTRY INC Zyklische Konsumgüter  24.437,86 23.0 154,67
SMCI SUPER MICRO COMPUTER INC IT 24.414,48 23.0 32,04
NET CLOUDFLARE INC CLASS A IT 24.244,48 23.0 189,41
AMD ADVANCED MICRO DEVICES INC IT 23.920,96 22.0 213,58
ADSK AUTODESK INC IT 23.724,18 22.0 232,59
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 23.112,00 22.0 128,40
PANW PALO ALTO NETWORKS INC IT 22.811,40 21.0 165,30
PINS PINTEREST INC CLASS A Kommunikation 22.774,37 21.0 19,09
CRM SALESFORCE INC IT 22.755,00 21.0 185,00
HPQ HP INC IT 22.664,72 21.0 19,76
DT DYNATRACE INC IT 22.575,04 21.0 37,13
NFLX NETFLIX INC Kommunikation 22.452,84 21.0 79,62
RDDT REDDIT INC CLASS A Kommunikation 22.425,69 21.0 139,29
TRMB TRIMBLE INC IT 22.404,72 21.0 65,13
APP APPLOVIN CORP CLASS A IT 22.383,69 21.0 456,81
MSFT MICROSOFT CORP IT 22.240,35 21.0 404,37
BSY BENTLEY SYSTEMS INC CLASS B IT 22.081,92 21.0 33,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 22.037,93 21.0 415,81
FICO FAIR ISAAC CORP IT 21.812,96 20.0 1.363,31
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  21.572,32 20.0 115,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 21.573,12 20.0 135,68
RBLX ROBLOX CORP CLASS A Kommunikation 21.524,88 20.0 68,99
ADBE ADOBE INC IT 21.344,28 20.0 257,16
SHEL SHELL PLC Energie 21.054,31 20.0 39,73
TYL TYLER TECHNOLOGIES INC IT 21.033,50 20.0 339,25
ROP ROPER TECHNOLOGIES INC IT 21.029,40 20.0 333,80
BP. BP PLC Energie 20.610,36 19.0 6,44
FOXA FOX CORP CLASS A Kommunikation 20.594,07 19.0 61,11
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.448,75 19.0 358,75
IT GARTNER INC IT 20.352,78 19.0 161,53
IOT SAMSARA INC CLASS A IT 20.340,75 19.0 27,75
TTD TRADE DESK INC CLASS A Kommunikation 20.259,12 19.0 27,23
ASML ASML HOLDING NV IT 20.053,47 19.0 1.432,38
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.025,00 19.0 333,75
ORCL ORACLE CORP IT 19.959,32 19.0 157,16
ROST ROSS STORES INC Zyklische Konsumgüter  19.831,62 19.0 192,54
ASM ASM INTERNATIONAL NV IT 19.827,19 19.0 826,13
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  19.808,45 19.0 683,05
GDDY GODADDY INC CLASS A IT 19.772,60 19.0 90,70
TTE TOTALENERGIES Energie 19.725,88 19.0 76,16
GOOGL ALPHABET INC CLASS A Kommunikation 19.279,52 18.0 310,96
LOW LOWES COMPANIES INC Zyklische Konsumgüter  19.231,68 18.0 287,04
DDOG DATADOG INC CLASS A IT 19.226,83 18.0 127,33
CCL CARNIVAL CORP Zyklische Konsumgüter  19.225,29 18.0 33,09
IONQ IONQ INC IT 19.157,70 18.0 33,61
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  19.151,10 18.0 212,79
SNOW SNOWFLAKE INC IT 19.134,81 18.0 178,83
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 19.051,81 18.0 202,68
WDAY WORKDAY INC CLASS A IT 18.791,50 18.0 144,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  18.758,88 18.0 37,22
DOCU DOCUSIGN INC IT 18.534,12 17.0 44,34
GPC GENUINE PARTS Zyklische Konsumgüter  18.508,24 17.0 149,26
PHM PULTEGROUP INC Zyklische Konsumgüter  18.250,92 17.0 139,32
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  18.207,28 17.0 325,13
IFX INFINEON TECHNOLOGIES AG IT 18.111,84 17.0 51,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  17.940,72 17.0 99,12
SNAP SNAP INC CLASS A Kommunikation 17.889,15 17.0 4,99
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  17.874,78 17.0 168,63
DHI D R HORTON INC Zyklische Konsumgüter  17.695,80 17.0 163,85
INTU INTUIT INC IT 17.586,36 16.0 399,69
GM GENERAL MOTORS Zyklische Konsumgüter  17.480,58 16.0 79,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  17.479,12 16.0 213,16
CVNA CARVANA CLASS A Zyklische Konsumgüter  17.475,36 16.0 364,07
NTNX NUTANIX INC CLASS A IT 17.400,60 16.0 41,43
TJX TJX INC Zyklische Konsumgüter  17.185,50 16.0 150,75
NOW SERVICENOW INC IT 17.098,60 16.0 100,58
BURL BURLINGTON STORES INC Zyklische Konsumgüter  16.516,44 15.0 305,86
HD HOME DEPOT INC Zyklische Konsumgüter  16.408,56 15.0 390,68
YUM YUM BRANDS INC Zyklische Konsumgüter  16.383,18 15.0 159,06
GRMN GARMIN LTD Zyklische Konsumgüter  16.319,82 15.0 206,58
MSTR STRATEGY INC CLASS A IT 16.263,03 15.0 126,07
F FORD MOTOR CO Zyklische Konsumgüter  16.232,20 15.0 13,85
NVR NVR INC Zyklische Konsumgüter  16.194,50 15.0 8.097,25
GOOG ALPHABET INC CLASS C Kommunikation 16.189,16 15.0 311,33
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  16.179,12 15.0 175,86
TEAM ATLASSIAN CORP CLASS A IT 16.176,42 15.0 86,97
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  16.158,80 15.0 57,71
APTV APTIV PLC Zyklische Konsumgüter  15.914,40 15.0 83,76
TSLA TESLA INC Zyklische Konsumgüter  15.845,99 15.0 428,27
MCD MCDONALDS CORP Zyklische Konsumgüter  15.837,29 15.0 323,21
ZS ZSCALER INC IT 15.561,00 15.0 171,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 15.508,09 15.0 15.508,09
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 15.497,81 15.0 122,03
CFG CITIZENS FINANCIAL GROUP INC Financials 15.377,80 14.0 66,86
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.338,10 14.0 62,35
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  15.322,93 14.0 54,53
HUBS HUBSPOT INC IT 15.281,09 14.0 209,33
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 15.227,20 14.0 475,85
CNC CENTENE CORP Gesundheitsversorgung 15.080,39 14.0 40,43
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.024,75 14.0 224,25
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  14.976,00 14.0 384,00
AZO AUTOZONE INC Zyklische Konsumgüter  14.943,40 14.0 3.735,85
EBAY EBAY INC Zyklische Konsumgüter  14.918,40 14.0 82,88
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 14.777,99 14.0 1.847,25
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 14.622,92 14.0 59,93
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.585,10 14.0 119,55
MRK MERCK & CO INC Gesundheitsversorgung 14.555,82 14.0 119,31
SLB SLB NV Energie 14.539,92 14.0 51,56
BIIB BIOGEN INC Gesundheitsversorgung 14.340,00 13.0 191,20
MCK MCKESSON CORP Gesundheitsversorgung 14.297,85 13.0 953,19
FITB FIFTH THIRD BANCORP Financials 14.288,79 13.0 54,33
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.275,07 13.0 22,27
USB US BANCORP Financials 14.268,32 13.0 58,96
GS GOLDMAN SACHS GROUP INC Financials 14.168,85 13.0 944,59
BBY BEST BUY INC Zyklische Konsumgüter  14.153,88 13.0 67,08
MELI MERCADOLIBRE INC Zyklische Konsumgüter  14.127,26 13.0 2.018,18
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  14.037,60 13.0 175,47
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  14.034,84 13.0 120,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 14.021,46 13.0 778,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  14.022,39 13.0 94,11
KEY KEYCORP Financials 13.974,80 13.0 22,54
C CITIGROUP INC Financials 13.969,41 13.0 117,39
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 13.969,88 13.0 240,86
DKS DICKS SPORTING INC Zyklische Konsumgüter  13.899,88 13.0 204,41
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 13.856,31 13.0 461,88
WAT WATERS CORP Gesundheitsversorgung 13.826,40 13.0 329,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 13.818,22 13.0 531,47
COO COOPER INC Gesundheitsversorgung 13.703,25 13.0 83,05
DXCM DEXCOM INC Gesundheitsversorgung 13.698,15 13.0 68,15
PNC PNC FINANCIAL SERVICES GROUP INC Financials 13.657,84 13.0 235,48
SDZ SANDOZ GROUP AG Gesundheitsversorgung 13.640,08 13.0 81,19
TFC TRUIST FINANCIAL CORP Financials 13.618,08 13.0 54,04
MTB M&T BANK CORP Financials 13.613,76 13.0 234,72
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  13.548,80 13.0 233,60
XOM EXXON MOBIL CORP Energie 13.533,72 13.0 155,56
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 13.513,95 13.0 76,35
MT ARCELORMITTAL SA Materialien 13.495,45 13.0 65,51
CB CHUBB LTD Financials 13.491,87 13.0 329,07
AMZN AMAZON COM INC Zyklische Konsumgüter  13.469,28 13.0 204,08
RF REGIONS FINANCIAL CORP Financials 13.463,25 13.0 30,95
PFG PRINCIPAL FINANCIAL GROUP INC Financials 13.457,45 13.0 92,81
MS MORGAN STANLEY Financials 13.427,68 13.0 176,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 13.396,48 13.0 209,32
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 13.391,56 13.0 147,16
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 13.389,30 13.0 230,85
BK BANK OF NEW YORK MELLON CORP Financials 13.387,00 13.0 121,70
NTRA NATERA INC Gesundheitsversorgung 13.384,98 13.0 212,46
NBIS NEBIUS NV CLASS A IT 13.380,11 13.0 88,61
BKR BAKER HUGHES CLASS A Energie 13.291,25 12.0 61,25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  13.284,00 12.0 14,76
WMT WALMART INC Nichtzyklische Konsumgüter 13.263,31 12.0 128,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 13.243,00 12.0 155,80
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.201,38 12.0 81,49
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  13.176,30 12.0 26,30
CAT CATERPILLAR INC Industrie 13.175,00 12.0 775,00
VRT VERTIV HOLDINGS CLASS A Industrie 13.171,03 12.0 248,51
GSK GLAXOSMITHKLINE Gesundheitsversorgung 13.160,13 12.0 29,31
STT STATE STREET CORP Financials 13.161,00 12.0 131,61
AXP AMERICAN EXPRESS Financials 13.098,37 12.0 354,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.087,98 12.0 80,79
LH LABCORP HOLDINGS INC Gesundheitsversorgung 13.045,05 12.0 289,89
CI CIGNA Gesundheitsversorgung 12.968,12 12.0 294,73
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 12.953,92 12.0 231,32
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.937,32 12.0 4.312,44
NOVN NOVARTIS Gesundheitsversorgung 12.907,57 12.0 159,35
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 12.892,80 12.0 163,20
NTRS NORTHERN TRUST CORP Financials 12.892,00 12.0 146,50
PFE PFIZER INC Gesundheitsversorgung 12.866,72 12.0 27,73
AMGN AMGEN INC Gesundheitsversorgung 12.830,30 12.0 366,58
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.738,33 12.0 128,67
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 12.716,13 12.0 95,61
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.672,00 12.0 79,20
TRGP TARGA RESOURCES CORP Energie 12.648,87 12.0 221,91
MDT MEDTRONIC PLC Gesundheitsversorgung 12.635,00 12.0 101,08
CBOE CBOE GLOBAL MARKETS INC Financials 12.626,08 12.0 268,64
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 12.611,70 12.0 2.101,95
NESN NESTLE SA Nichtzyklische Konsumgüter 12.560,52 12.0 101,29
TRV TRAVELERS COMPANIES INC Financials 12.559,26 12.0 299,03
AFL AFLAC INC Financials 12.555,00 12.0 116,25
AZN ASTRAZENECA PLC Gesundheitsversorgung 12.524,40 12.0 202,01
HAL HALLIBURTON Energie 12.470,68 12.0 35,03
DVN DEVON ENERGY CORP Energie 12.453,92 12.0 44,96
COR CENCORA INC Gesundheitsversorgung 12.433,80 12.0 365,70
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 12.408,64 12.0 22,81
TPL TEXAS PACIFIC LAND CORP Energie 12.406,20 12.0 413,54
CME CME GROUP INC CLASS A Financials 12.401,68 12.0 302,48
FOX FOX CORP CLASS B Kommunikation 12.365,35 12.0 55,45
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 12.330,63 12.0 105,39
CTRA COTERRA ENERGY INC Energie 12.311,85 12.0 31,65
PSX PHILLIPS Energie 12.274,00 12.0 161,50
ACGL ARCH CAPITAL GROUP LTD Financials 12.227,64 11.0 98,61
HIG HARTFORD INSURANCE GROUP INC Financials 12.213,72 11.0 142,02
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 12.213,00 11.0 44,25
RMD RESMED INC Gesundheitsversorgung 12.202,14 11.0 259,62
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.196,80 11.0 69,30
LLY ELI LILLY Gesundheitsversorgung 12.182,52 11.0 1.015,21
CPAY CORPAY INC Financials 12.131,35 11.0 346,61
JPM JPMORGAN CHASE & CO Financials 12.121,98 11.0 310,82
DHR DANAHER CORP Gesundheitsversorgung 12.098,90 11.0 219,98
CINF CINCINNATI FINANCIAL CORP Financials 12.096,04 11.0 163,46
HBAN HUNTINGTON BANCSHARES INC Financials 12.084,82 11.0 17,93
SYK STRYKER CORP Gesundheitsversorgung 12.002,10 11.0 363,70
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 12.000,48 11.0 500,02
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.992,24 11.0 461,24
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 11.902,90 11.0 64,34
L LOEWS CORP Financials 11.898,36 11.0 110,17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 11.878,80 11.0 118,79
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.840,50 11.0 169,15
GALD GALDERMA GROUP N AG Gesundheitsversorgung 11.820,97 11.0 193,79
KO COCA-COLA Nichtzyklische Konsumgüter 11.790,00 11.0 78,60
JKHY JACK HENRY AND ASSOCIATES INC Financials 11.761,15 11.0 165,65
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 11.735,01 11.0 186,27
TW TRADEWEB MARKETS INC CLASS A Financials 11.732,04 11.0 115,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 11.723,13 11.0 95,31
ILMN ILLUMINA INC Gesundheitsversorgung 11.638,00 11.0 116,38
CVS CVS HEALTH CORP Gesundheitsversorgung 11.630,02 11.0 77,02
WMB WILLIAMS INC Energie 11.592,56 11.0 71,12
INCY INCYTE CORP Gesundheitsversorgung 11.564,28 11.0 98,84
WFC WELLS FARGO Financials 11.563,50 11.0 88,95
MET METLIFE INC Financials 11.517,94 11.0 78,89
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.494,80 11.0 18,54
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.477,76 11.0 29,89
TGT TARGET CORP Nichtzyklische Konsumgüter 11.461,00 11.0 114,61
SYF SYNCHRONY FINANCIAL Financials 11.377,08 11.0 72,93
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 11.375,00 11.0 125,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 11.351,98 11.0 100,46
RKLB ROCKET LAB CORP Industrie 11.348,06 11.0 69,62
FANG DIAMONDBACK ENERGY INC Energie 11.323,67 11.0 169,01
WRB WR BERKLEY CORP Financials 11.303,32 11.0 71,54
EG EVEREST GROUP LTD Financials 11.302,28 11.0 332,42
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.269,12 11.0 88,04
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.228,50 11.0 330,25
ERIE ERIE INDEMNITY CLASS A Financials 11.219,60 11.0 280,49
BAC BANK OF AMERICA CORP Financials 11.200,80 11.0 53,85
BDX BECTON DICKINSON Gesundheitsversorgung 11.198,44 11.0 180,62
CHRW CH ROBINSON WORLDWIDE INC Industrie 11.190,81 10.0 196,33
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 11.158,94 10.0 17,49
PRU PRUDENTIAL FINANCIAL INC Financials 11.157,56 10.0 105,26
CVX CHEVRON CORP Energie 11.149,20 10.0 185,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 11.141,20 10.0 1.392,65
HOLX HOLOGIC INC Gesundheitsversorgung 11.113,32 10.0 75,09
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.112,80 10.0 23,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.095,27 10.0 151,99
HLN HALEON PLC Gesundheitsversorgung 11.094,39 10.0 5,54
SCHW CHARLES SCHWAB CORP Financials 11.072,20 10.0 95,45
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.070,57 10.0 527,17
AIG AMERICAN INTERNATIONAL GROUP INC Financials 11.060,04 10.0 78,44
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 11.058,24 10.0 230,38
ALL ALLSTATE CORP Financials 11.055,42 10.0 204,73
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 11.052,53 10.0 97,81
RKT ROCKET COMPANIES INC CLASS A Financials 11.023,87 10.0 18,59
FDX FEDEX CORP Industrie 11.014,80 10.0 367,16
VLO VALERO ENERGY CORP Energie 11.011,68 10.0 203,92
KMI KINDER MORGAN INC Energie 10.976,05 10.0 31,45
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.956,50 10.0 128,90
AFG AMERICAN FINANCIAL GROUP INC Financials 10.953,95 10.0 128,87
RJF RAYMOND JAMES INC Financials 10.943,40 10.0 158,60
COF CAPITAL ONE FINANCIAL CORP Financials 10.933,89 10.0 214,39
CG CARLYLE GROUP INC Financials 10.922,16 10.0 53,54
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 10.903,21 10.0 21,17
COP CONOCOPHILLIPS Energie 10.898,58 10.0 111,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 10.880,00 10.0 160,00
V VISA INC CLASS A Financials 10.864,92 10.0 329,24
LPLA LPL FINANCIAL HOLDINGS INC Financials 10.837,44 10.0 338,67
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 10.831,59 10.0 127,43
CLX CLOROX Nichtzyklische Konsumgüter 10.831,70 10.0 125,95
BLK BLACKROCK INC Financials 10.828,80 10.0 1.082,88
ABBV ABBVIE INC Gesundheitsversorgung 10.823,61 10.0 220,89
SAP SAP IT 10.822,98 10.0 200,42
FISV FISERV INC Financials 10.807,14 10.0 62,11
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.759,54 10.0 978,14
FNF FIDELITY NATIONAL FINANCIAL INC Financials 10.736,68 10.0 57,11
AMP AMERIPRISE FINANCE INC Financials 10.691,12 10.0 485,96
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.652,40 10.0 107,60
OKE ONEOK INC Energie 10.612,50 10.0 84,90
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 10.582,88 10.0 137,44
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.563,87 10.0 113,59
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.508,97 10.0 70,53
MKL MARKEL GROUP INC Financials 10.495,30 10.0 2.099,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.481,28 10.0 65,92
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.476,88 10.0 30,28
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.449,90 10.0 61,47
HBAN HELVETIA BALOISE HOLDING N AG Financials 10.444,27 10.0 248,67
SJM JM SMUCKER Nichtzyklische Konsumgüter 10.439,64 10.0 111,06
ALC ALCON AG Gesundheitsversorgung 10.428,58 10.0 77,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.418,52 10.0 496,12
BX BLACKSTONE INC Financials 10.410,66 10.0 133,47
KR KROGER Nichtzyklische Konsumgüter 10.367,66 10.0 68,66
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.319,67 10.0 278,91
CRBG COREBRIDGE FINANCIAL INC Financials 10.300,72 10.0 31,12
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.292,10 10.0 49,01
APO APOLLO GLOBAL MANAGEMENT INC Financials 10.282,95 10.0 126,95
MSCI MSCI INC Financials 10.236,80 10.0 511,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.233,57 10.0 79,33
MPC MARATHON PETROLEUM CORP Energie 10.223,36 10.0 208,64
MA MASTERCARD INC CLASS A Financials 10.211,74 10.0 537,46
CMI CUMMINS INC Industrie 10.181,30 10.0 598,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.092,56 9.0 246,16
LMT LOCKHEED MARTIN CORP Industrie 10.059,20 9.0 628,70
ARES ARES MANAGEMENT CORP CLASS A Financials 10.028,74 9.0 137,38
STE STERIS Gesundheitsversorgung 9.982,27 9.0 243,47
NEM NEMETSCHEK IT 9.963,17 9.0 80,35
OXY OCCIDENTAL PETROLEUM CORP Energie 9.873,16 9.0 47,24
TROW T ROWE PRICE GROUP INC Financials 9.754,16 9.0 93,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 9.730,95 9.0 648,73
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.666,76 9.0 144,28
AON AON PLC CLASS A Financials 9.609,07 9.0 309,97
NDAQ NASDAQ INC Financials 9.569,98 9.0 80,42
KKR KKR AND CO INC Financials 9.560,46 9.0 105,06
WTW WILLIS TOWERS WATSON PLC Financials 9.523,06 9.0 280,09
MRSH MARSH INC Financials 9.515,00 9.0 173,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 9.480,00 9.0 120,00
PWR QUANTA SERVICES INC Industrie 9.431,28 9.0 523,96
NDSN NORDSON CORP Industrie 9.423,04 9.0 294,47
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.421,23 9.0 24,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 9.413,54 9.0 254,42
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.390,54 9.0 177,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.389,62 9.0 161,89
GPN GLOBAL PAYMENTS INC Financials 9.388,60 9.0 72,22
BRO BROWN & BROWN INC Financials 9.382,80 9.0 67,02
PGR PROGRESSIVE CORP Financials 9.376,65 9.0 208,37
FIX COMFORT SYSTEMS USA INC Industrie 9.370,55 9.0 1.338,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 9.303,36 9.0 140,96
HWM HOWMET AEROSPACE INC Industrie 9.234,00 9.0 230,85
EOG EOG RESOURCES INC Energie 9.221,16 9.0 118,22
INSM INSMED INC Gesundheitsversorgung 9.202,66 9.0 148,43
DE DEERE Industrie 9.190,35 9.0 612,69
LONN LONZA GROUP AG Gesundheitsversorgung 9.184,72 9.0 656,05
ENR SIEMENS ENERGY N AG Industrie 9.099,50 9.0 193,61
DOV DOVER CORP Industrie 9.089,73 9.0 233,07
SOON SONOVA HOLDING AG Gesundheitsversorgung 9.070,55 9.0 259,16
MCO MOODYS CORP Financials 9.069,06 9.0 412,23
PCAR PACCAR INC Industrie 9.063,60 9.0 129,48
GEV GE VERNOVA INC Industrie 9.060,37 8.0 823,67
PH PARKER-HANNIFIN CORP Industrie 8.962,47 8.0 995,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.945,16 8.0 194,46
AME AMETEK INC Industrie 8.941,02 8.0 235,29
EQT EQT CORP Energie 8.938,01 8.0 56,93
EME EMCOR GROUP INC Industrie 8.893,61 8.0 808,51
IEX IDEX CORP Industrie 8.882,16 8.0 211,48
LHX L3HARRIS TECHNOLOGIES INC Industrie 8.847,54 8.0 340,29
RTX RTX CORP Industrie 8.842,95 8.0 196,51
TD TORONTO DOMINION Financials 8.832,49 8.0 97,06
IGM IGM FINANCIAL INC Financials 8.795,42 8.0 45,57
LNG CHENIERE ENERGY INC Energie 8.776,40 8.0 219,41
HUM HUMANA INC Gesundheitsversorgung 8.770,00 8.0 175,40
NEM NEWMONT Materialien 8.722,00 8.0 124,60
CABK CAIXABANK SA Financials 8.720,85 8.0 12,73
RY ROYAL BANK OF CANADA Financials 8.624,60 8.0 172,49
FTV FORTIVE CORP Industrie 8.571,66 8.0 58,71
BE BLOOM ENERGY CLASS A CORP Industrie 8.554,70 8.0 155,54
PRX PROSUS NV CLASS N Zyklische Konsumgüter  8.553,25 8.0 51,84
SAN BANCO SANTANDER SA Financials 8.538,90 8.0 12,39
TXT TEXTRON INC Industrie 8.463,36 8.0 97,28
BMO BANK OF MONTREAL Financials 8.455,21 8.0 143,31
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.449,05 8.0 73,47
DAL DELTA AIR LINES INC Industrie 8.427,56 8.0 71,42
IR INGERSOLL RAND INC Industrie 8.417,25 8.0 96,75
GWW WW GRAINGER INC Industrie 8.417,29 8.0 1.202,47
MFC MANULIFE FINANCIAL CORP Financials 8.385,98 8.0 37,77
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 8.379,28 8.0 322,28
BLDR BUILDERS FIRSTSOURCE INC Industrie 8.378,04 8.0 126,94
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.363,08 8.0 199,12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.336,75 8.0 23,96
AFRM AFFIRM HOLDINGS INC CLASS A Financials 8.311,38 8.0 56,54
FERG FERGUSON ENTERPRISES INC Industrie 8.288,16 8.0 267,36
EXE EXPAND ENERGY CORP Energie 8.274,40 8.0 103,43
HUBB HUBBELL INC Industrie 8.256,48 8.0 516,03
GE GE AEROSPACE Industrie 8.156,98 8.0 313,73
UNP UNION PACIFIC CORP Industrie 8.147,11 8.0 262,81
NOC NORTHROP GRUMMAN CORP Industrie 8.145,96 8.0 678,83
ROK ROCKWELL AUTOMATION INC Industrie 8.135,40 8.0 406,77
HSBA HSBC HOLDINGS PLC Financials 8.132,71 8.0 17,80
BNS BANK OF NOVA SCOTIA Financials 8.083,93 8.0 76,99
GMAB GENMAB Gesundheitsversorgung 8.064,79 8.0 298,70
ITW ILLINOIS TOOL INC Industrie 8.047,89 8.0 298,07
7182 JAPAN POST BANK LTD Financials 8.042,44 8.0 20,11
EMR EMERSON ELECTRIC Industrie 8.042,84 8.0 154,67
SNA SNAP ON INC Industrie 8.036,28 8.0 382,68
PODD INSULET CORP Gesundheitsversorgung 8.027,20 8.0 250,85
XYZ BLOCK INC CLASS A Financials 8.017,69 8.0 53,81
DBK DEUTSCHE BANK AG Financials 8.015,41 8.0 37,11
AJG ARTHUR J GALLAGHER Financials 8.007,09 8.0 205,31
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.975,80 7.0 113,94
HOOD ROBINHOOD MARKETS INC CLASS A Financials 7.952,94 7.0 77,97
ROL ROLLINS INC Industrie 7.937,60 7.0 65,60
CSX CSX CORP Industrie 7.937,28 7.0 41,34
NSC NORFOLK SOUTHERN CORP Industrie 7.932,25 7.0 317,29
ETN EATON PLC Industrie 7.921,80 7.0 396,09
nan NATIONAL BANK OF CANADA Financials 7.901,39 7.0 127,44
BKT BANKINTER SA Financials 7.873,22 7.0 16,72
ALV ALLIANZ Financials 7.830,12 7.0 435,00
IAG IA FINANCIAL INC Financials 7.819,56 7.0 124,12
SPGI S&P GLOBAL INC Financials 7.815,20 7.0 390,76
SAB BANCO DE SABADELL SA Financials 7.813,19 7.0 3,84
MMM 3M Industrie 7.778,25 7.0 172,85
HON HONEYWELL INTERNATIONAL INC Industrie 7.766,40 7.0 242,70
GWO GREAT WEST LIFECO INC Financials 7.765,49 7.0 44,37
GGG GRACO INC Industrie 7.747,36 7.0 94,48
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.736,61 7.0 96,71
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.728,44 7.0 32,34
STAN STANDARD CHARTERED PLC Financials 7.668,21 7.0 24,74
POW POWER CORPORATION OF CANADA Financials 7.646,18 7.0 46,62
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.632,98 7.0 48,31
GD GENERAL DYNAMICS CORP Industrie 7.619,48 7.0 346,34
CTAS CINTAS CORP Industrie 7.613,68 7.0 200,36
STLD STEEL DYNAMICS INC Materialien 7.613,86 7.0 205,78
6504 FUJI ELECTRIC LTD Industrie 7.602,43 7.0 76,02
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.591,03 7.0 632,58
SLF SUN LIFE FINANCIAL INC Financials 7.572,71 7.0 64,72
BARC BARCLAYS PLC Financials 7.564,06 7.0 6,51
TT TRANE TECHNOLOGIES PLC Industrie 7.560,64 7.0 472,54
CSL CARLISLE COMPANIES INC Industrie 7.537,32 7.0 418,74
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.489,00 7.0 18,13
MAP MAPFRE SA Financials 7.472,32 7.0 4,57
TSCO TESCO PLC Nichtzyklische Konsumgüter 7.397,14 7.0 6,41
TOST TOAST INC CLASS A Financials 7.397,28 7.0 28,02
WBC WESTPAC BANKING CORPORATION CORP Financials 7.385,49 7.0 28,63
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.384,86 7.0 63,12
ALLE ALLEGION PLC Industrie 7.354,99 7.0 179,39
CNH CNH INDUSTRIAL N.V. NV Industrie 7.347,20 7.0 12,80
LLOY LLOYDS BANKING GROUP PLC Financials 7.323,37 7.0 1,40
WM WASTE MANAGEMENT INC Industrie 7.274,46 7.0 234,66
WSO WATSCO INC Industrie 7.268,86 7.0 427,58
MAS MASCO CORP Industrie 7.265,60 7.0 76,48
VACN VAT GROUP AG Industrie 7.239,35 7.0 658,12
ALO ALSTOM SA Industrie 7.237,67 7.0 35,31
DB1 DEUTSCHE BOERSE AG Financials 7.233,11 7.0 241,10
FCX FREEPORT MCMORAN INC Materialien 7.200,60 7.0 65,46
SOFI SOFI TECHNOLOGIES INC Financials 7.171,95 7.0 20,55
BN BROOKFIELD CORP CLASS A Financials 7.165,24 7.0 46,53
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  7.165,51 7.0 67,60
OTIS OTIS WORLDWIDE CORP Industrie 7.153,60 7.0 89,42
RXL REXEL SA Industrie 7.144,16 7.0 44,65
TLX TALANX AG Financials 7.131,71 7.0 125,12
CARR CARRIER GLOBAL CORP Industrie 7.110,48 7.0 67,08
HOT HOCHTIEF AG Industrie 7.108,11 7.0 444,25
BA BOEING Industrie 7.087,80 7.0 236,26
8591 ORIX CORP Financials 7.067,40 7.0 35,34
TELIA TELIA COMPANY Kommunikation 7.055,90 7.0 4,93
CBK COMMERZBANK AG Financials 7.047,63 7.0 40,97
RIO RIO TINTO LTD Materialien 7.018,65 7.0 116,98
FRES FRESNILLO PLC Materialien 7.014,85 7.0 53,55
URI UNITED RENTALS INC Industrie 6.990,64 7.0 873,83
8001 ITOCHU CORP Industrie 6.964,56 7.0 13,93
PRU PRUDENTIAL PLC Financials 6.951,19 7.0 15,83
NEE NEXTERA ENERGY INC Versorger 6.943,36 7.0 91,36
FGR EIFFAGE SA Industrie 6.904,84 6.0 160,58
EVN EVOLUTION MINING LTD Materialien 6.897,29 6.0 11,57
7181 JAPAN POST INSURANCE LTD Financials 6.886,45 6.0 34,43
MNG M&G PLC Financials 6.882,48 6.0 4,23
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 6.860,34 6.0 5,31
DOW DOW INC Materialien 6.834,00 6.0 34,00
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 6.799,97 6.0 86,08
S32 SOUTH32 LTD Materialien 6.784,12 6.0 3,31
SDR SCHRODERS PLC Financials 6.784,53 6.0 6,23
RSG REPUBLIC SERVICES INC Industrie 6.779,10 6.0 225,97
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 6.777,92 6.0 1.694,48
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.761,48 6.0 9,66
O39 OVERSEA-CHINESE BANKING LTD Financials 6.758,74 6.0 16,90
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 6.749,78 6.0 120,53
LDOS LEIDOS HOLDINGS INC Industrie 6.747,00 6.0 173,00
MQG MACQUARIE GROUP LTD DEF Financials 6.733,81 6.0 156,60
FAST FASTENAL Industrie 6.723,86 6.0 47,02
EFX EQUIFAX INC Industrie 6.718,40 6.0 197,60
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 6.709,19 6.0 45,03
LII LENNOX INTERNATIONAL INC Industrie 6.690,12 6.0 557,51
J JACOBS SOLUTIONS INC Industrie 6.690,92 6.0 142,36
EN BOUYGUES SA Industrie 6.671,13 6.0 59,04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.663,85 6.0 33,32
5713 SUMITOMO METAL MINING LTD Materialien 6.658,64 6.0 66,59
CCO CAMECO CORP Energie 6.654,81 6.0 118,84
HNR1 HANNOVER RUECK Financials 6.650,10 6.0 289,13
TDG TRANSDIGM GROUP INC Industrie 6.630,95 6.0 1.326,19
PYPL PAYPAL HOLDINGS INC Financials 6.594,98 6.0 40,46
EIX EDISON INTERNATIONAL Versorger 6.571,88 6.0 67,06
1299 AIA GROUP LTD Financials 6.566,46 6.0 10,94
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.554,50 6.0 16,39
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.550,48 6.0 177,04
AAL ANGLO AMERICAN PLC Materialien 6.550,53 6.0 50,00
NWG NATWEST GROUP PLC Financials 6.550,99 6.0 8,32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 6.542,78 6.0 79,79
PNR PENTAIR Industrie 6.533,80 6.0 100,52
TEL2 B TELE2 B Kommunikation 6.525,81 6.0 20,78
WCN WASTE CONNECTIONS INC Industrie 6.524,60 6.0 171,70
8601 DAIWA SECURITIES GROUP INC Financials 6.518,05 6.0 10,86
OR LOREAL SA Nichtzyklische Konsumgüter 6.506,83 6.0 464,77
7186 YOKOHAMA FINANCIAL GROUP INC Financials 6.506,33 6.0 10,84
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.456,11 6.0 60,34
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 6.454,72 6.0 72,53
NUE NUCOR CORP Materialien 6.415,86 6.0 194,42
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.415,86 6.0 64,16
GLE SOCIETE GENERALE SA Financials 6.388,12 6.0 85,17
ANTO ANTOFAGASTA PLC Materialien 6.383,69 6.0 52,76
ANZ ANZ GROUP HOLDINGS LTD Financials 6.372,91 6.0 26,44
EQH EQUITABLE HOLDINGS INC Financials 6.370,65 6.0 44,55
RAA RATIONAL AG Industrie 6.363,21 6.0 909,03
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.360,35 6.0 4,74
BAER JULIUS BAER GRUPPE AG Financials 6.353,37 6.0 82,51
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.339,05 6.0 36,02
IFC INTACT FINANCIAL CORP Financials 6.335,49 6.0 186,34
KBX KNORR BREMSE AG Industrie 6.327,04 6.0 126,54
SU SCHNEIDER ELECTRIC Industrie 6.317,56 6.0 315,88
PHNX PHOENIX GROUP HOLDINGS PLC Financials 6.259,65 6.0 10,00
LHA DEUTSCHE LUFTHANSA AG Industrie 6.248,51 6.0 10,52
DD DUPONT DE NEMOURS INC Materialien 6.235,13 6.0 51,53
XYL XYLEM INC Industrie 6.211,73 6.0 126,77
8331 CHIBA BANK LTD Financials 6.208,22 6.0 15,52
QBE QBE INSURANCE GROUP LTD Financials 6.189,31 6.0 14,20
VLTO VERALTO CORP Industrie 6.175,00 6.0 95,00
U11 UNITED OVERSEAS BANK LTD Financials 6.157,26 6.0 30,79
PCG PG&E CORP Versorger 6.156,00 6.0 17,10
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  6.139,23 6.0 61,39
AMUN AMUNDI SA Financials 6.138,18 6.0 91,61
CVE CENOVUS ENERGY INC Energie 6.130,74 6.0 21,97
RS RELIANCE STEEL & ALUMINUM Materialien 6.126,29 6.0 360,37
EDV ENDEAVOUR MINING Materialien 6.113,47 6.0 62,38
ETR ENTERGY CORP Versorger 6.112,20 6.0 100,20
SRE SEMPRA Versorger 6.109,06 6.0 91,18
AM DASSAULT AVIATION SA Industrie 6.102,42 6.0 381,40
NDA FI NORDEA BANK Financials 6.092,99 6.0 19,85
IPN IPSEN SA Gesundheitsversorgung 6.090,56 6.0 164,61
IMO IMPERIAL OIL LTD Energie 6.080,87 6.0 119,23
SIE SIEMENS N AG Industrie 6.077,99 6.0 303,90
BHP BHP GROUP LTD Materialien 6.062,62 6.0 36,30
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.040,31 6.0 3,65
FE FIRSTENERGY CORP Versorger 6.039,18 6.0 47,93
S68 SINGAPORE EXCHANGE LTD Financials 6.036,96 6.0 15,09
EVRG EVERGY INC Versorger 6.027,56 6.0 79,31
SU SUNCOR ENERGY INC Energie 6.023,46 6.0 55,77
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.998,75 6.0 105,24
AEP AMERICAN ELECTRIC POWER INC Versorger 5.990,25 6.0 122,25
PAYX PAYCHEX INC Industrie 5.974,92 6.0 94,84
BN DANONE SA Nichtzyklische Konsumgüter 5.975,36 6.0 81,85
UCB UCB SA Gesundheitsversorgung 5.948,73 6.0 313,09
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  5.938,32 6.0 258,19
ED CONSOLIDATED EDISON INC Versorger 5.932,98 6.0 109,87
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 5.928,97 6.0 27,20
BALL BALL CORP Materialien 5.925,92 6.0 67,34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 5.924,43 6.0 19,75
GLEN GLENCORE PLC Materialien 5.923,40 6.0 6,86
XEL XCEL ENERGY INC Versorger 5.921,92 6.0 77,92
CNP CENTERPOINT ENERGY INC Versorger 5.911,20 6.0 41,05
MPL MEDIBANK PRIVATE LTD Financials 5.905,83 6.0 3,26
DHL DEUTSCHE POST AG Industrie 5.899,11 6.0 60,82
ES EVERSOURCE ENERGY Versorger 5.898,48 6.0 70,22
BNR BRENNTAG Industrie 5.897,14 6.0 69,38
CPRT COPART INC Industrie 5.886,99 6.0 39,51
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 5.872,36 6.0 58,72
7013 IHI CORP Industrie 5.858,04 5.0 29,29
ACM AECOM Industrie 5.850,46 5.0 100,87
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 5.842,79 5.0 48,69
AMRZ AMRIZE AG Materialien 5.835,06 5.0 58,94
ASX ASX LTD Financials 5.826,30 5.0 39,37
6723 RENESAS ELECTRONICS CORP IT 5.823,87 5.0 19,41
RTO RENTOKIL INITIAL PLC Industrie 5.820,52 5.0 6,44
D DOMINION ENERGY INC Versorger 5.818,50 5.0 64,65
ARGX ARGENX Gesundheitsversorgung 5.817,80 5.0 831,11
7974 NINTENDO LTD Kommunikation 5.812,48 5.0 58,12
ATO ATMOS ENERGY CORP Versorger 5.807,01 5.0 175,97
NI NISOURCE INC Versorger 5.805,80 5.0 44,66
LNT ALLIANT ENERGY CORP Versorger 5.799,55 5.0 68,23
NRG NRG ENERGY INC Versorger 5.782,68 5.0 160,63
UBSG UBS GROUP AG Financials 5.776,17 5.0 42,16
WEC WEC ENERGY GROUP INC Versorger 5.769,63 5.0 113,13
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.765,85 5.0 51,94
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.759,89 5.0 72,91
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.757,43 5.0 40,55
VRSK VERISK ANALYTICS INC Industrie 5.734,41 5.0 173,77
AEE AMEREN CORP Versorger 5.725,08 5.0 106,02
BNP BNP PARIBAS SA Financials 5.716,75 5.0 109,94
IBE IBERDROLA SA Versorger 5.716,28 5.0 23,72
ENGI ENGIE SA Versorger 5.697,54 5.0 31,65
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 5.691,52 5.0 52,22
ML MICHELIN Zyklische Konsumgüter  5.681,60 5.0 38,39
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  5.681,00 5.0 56,81
ABX BARRICK MINING CORP Materialien 5.666,21 5.0 47,62
CMS CMS ENERGY CORP Versorger 5.663,52 5.0 74,52
RHM RHEINMETALL AG Industrie 5.664,10 5.0 1.888,02
LR LEGRAND SA Industrie 5.661,07 5.0 171,55
RIO RIO TINTO PLC Materialien 5.656,17 5.0 99,23
1802 OBAYASHI CORP Industrie 5.643,25 5.0 28,22
8604 NOMURA HOLDINGS INC Financials 5.633,48 5.0 9,39
PKG PACKAGING CORP OF AMERICA Materialien 5.624,65 5.0 244,55
8308 RESONA HOLDINGS INC Financials 5.622,42 5.0 14,06
CLS CELESTICA INC IT 5.610,91 5.0 295,31
AMCR AMCOR PLC Materialien 5.610,08 5.0 50,09
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.608,08 5.0 25,04
9432 NTT INC Kommunikation 5.606,01 5.0 1,00
MC LVMH Zyklische Konsumgüter  5.604,68 5.0 622,74
IAG INSURANCE AUSTRALIA GROUP LTD Financials 5.601,85 5.0 5,18
FMG FORTESCUE LTD Materialien 5.598,24 5.0 15,68
2388 BOC HONG KONG HOLDINGS LTD Financials 5.590,38 5.0 5,59
SLHN SWISS LIFE HOLDING AG Financials 5.583,17 5.0 1.116,63
WCP WHITECAP RESOURCES INC Energie 5.575,45 5.0 9,73
LYC LYNAS RARE EARTHS LTD Materialien 5.556,69 5.0 11,20
X TMX GROUP LTD Financials 5.551,33 5.0 33,64
HO THALES SA Industrie 5.540,88 5.0 291,62
TRU TRANSUNION Industrie 5.527,06 5.0 71,78
EXC EXELON CORP Versorger 5.511,80 5.0 44,45
DUK DUKE ENERGY CORP Versorger 5.508,80 5.0 125,20
ACA CREDIT AGRICOLE SA Financials 5.473,97 5.0 21,38
RWE RWE AG Versorger 5.467,70 5.0 64,33
AV. AVIVA PLC Financials 5.462,19 5.0 8,47
PLD PROLOGIS REIT INC Immobilien 5.455,32 5.0 139,88
DTE DTE ENERGY Versorger 5.448,69 5.0 139,71
8795 T&D HOLDINGS INC Financials 5.444,07 5.0 27,22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 5.440,17 5.0 27,20
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.433,91 5.0 27,17
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.429,52 5.0 98,72
SAF SAFRAN SA Industrie 5.423,94 5.0 361,59
MONC MONCLER Zyklische Konsumgüter  5.418,91 5.0 60,89
MTX MTU AERO ENGINES HOLDING AG Industrie 5.417,89 5.0 451,49
RNO RENAULT SA Zyklische Konsumgüter  5.416,83 5.0 37,36
6178 JAPAN POST HOLDINGS LTD Financials 5.410,23 5.0 13,53
GET GETLINK Industrie 5.406,51 5.0 20,64
UBER UBER TECHNOLOGIES INC Industrie 5.396,76 5.0 71,01
SW SODEXO SA Zyklische Konsumgüter  5.392,75 5.0 55,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.385,60 5.0 84,15
DG VINCI SA Industrie 5.385,04 5.0 158,38
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  5.382,44 5.0 114,52
SW SMURFIT WESTROCK PLC Materialien 5.379,96 5.0 50,28
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  5.379,63 5.0 17,93
PAAS PAN AMERICAN SILVER CORP Materialien 5.378,04 5.0 59,76
PPG PPG INDUSTRIES INC Materialien 5.372,23 5.0 131,03
CRH CRH PUBLIC LIMITED PLC Materialien 5.368,86 5.0 127,83
PPL PPL CORP Versorger 5.364,00 5.0 36,00
COIN COINBASE GLOBAL INC CLASS A Financials 5.362,00 5.0 153,20
SO SOUTHERN Versorger 5.360,74 5.0 90,86
BVI BUREAU VERITAS SA Industrie 5.360,30 5.0 32,68
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.347,32 5.0 53,47
ENEL ENEL Versorger 5.331,10 5.0 11,56
CF CF INDUSTRIES HOLDINGS INC Materialien 5.331,15 5.0 96,93
G1A GEA GROUP AG Industrie 5.330,02 5.0 75,07
AIR AIRBUS GROUP Industrie 5.329,37 5.0 222,06
6971 KYOCERA CORP IT 5.302,50 5.0 17,68
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.301,21 5.0 60,24
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.293,20 5.0 661,65
WTRG ESSENTIAL UTILITIES INC Versorger 5.279,04 5.0 37,44
BCVN BC VAUD N Financials 5.268,35 5.0 138,64
9434 SOFTBANK CORP Kommunikation 5.248,54 5.0 1,38
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.233,36 5.0 59,47
9602 TOHO (TOKYO) LTD Kommunikation 5.229,28 5.0 52,29
VTR VENTAS REIT INC Immobilien 5.227,09 5.0 85,69
NST NORTHERN STAR RESOURCES LTD Materialien 5.223,04 5.0 20,09
AXON AXON ENTERPRISE INC Industrie 5.213,40 5.0 434,45
4689 LY CORP Kommunikation 5.196,60 5.0 2,74
WELL WELLTOWER INC Immobilien 5.197,00 5.0 207,88
7936 ASICS CORP Zyklische Konsumgüter  5.192,83 5.0 25,96
BPE BPER BANCA Financials 5.188,19 5.0 14,87
K KINROSS GOLD CORP Materialien 5.182,75 5.0 34,78
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 5.172,06 5.0 17,01
ECL ECOLAB INC Materialien 5.160,35 5.0 303,55
SMIN SMITHS GROUP PLC Industrie 5.158,97 5.0 35,83
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.156,99 5.0 76,97
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.153,69 5.0 76,92
SRG SNAM Versorger 5.134,16 5.0 7,24
SUN SUNCORP GROUP LTD Financials 5.131,66 5.0 11,48
CSU CONSTELLATION SOFTWARE INC IT 5.124,54 5.0 1.708,18
VMC VULCAN MATERIALS Materialien 5.116,48 5.0 319,78
AGI ALAMOS GOLD INC CLASS A Materialien 5.114,79 5.0 46,08
SPX SPIRAX GROUP PLC Industrie 5.100,19 5.0 108,51
8411 MIZUHO FINANCIAL GROUP INC Financials 5.088,68 5.0 50,89
HAG HENSOLDT AG Industrie 5.081,68 5.0 94,10
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 5.069,18 5.0 117,89
LUN LUNDIN MINING CORP Materialien 5.054,69 5.0 26,46
COLO B COLOPLAST B Gesundheitsversorgung 5.046,00 5.0 77,63
9433 KDDI CORP Kommunikation 5.037,91 5.0 16,79
ADP AEROPORTS DE PARIS SA Industrie 5.033,05 5.0 136,03
WISE WISE PLC CLASS A Financials 5.030,60 5.0 12,18
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  5.028,43 5.0 2.514,20
PPL PEMBINA PIPELINE CORP Energie 5.017,67 5.0 43,63
AVY AVERY DENNISON CORP Materialien 5.012,28 5.0 192,78
1812 KAJIMA CORP Industrie 5.009,28 5.0 50,09
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.004,11 5.0 217,57
AC ACCOR SA Zyklische Konsumgüter  5.004,12 5.0 57,52
FDJU FDJ UNITED Zyklische Konsumgüter  5.002,91 5.0 26,90
PAYC PAYCOM SOFTWARE INC Industrie 4.985,82 5.0 118,71
TRP TC ENERGY CORP Energie 4.981,95 5.0 60,76
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.974,95 5.0 34,31
KER KERING SA Zyklische Konsumgüter  4.975,65 5.0 331,71
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  4.973,98 5.0 207,25
CTVA CORTEVA INC Materialien 4.971,12 5.0 75,32
ZURN ZURICH INSURANCE GROUP AG Financials 4.971,13 5.0 710,16
GIB.A CGI INC CLASS A IT 4.964,43 5.0 75,22
BA. BAE SYSTEMS PLC Industrie 4.961,13 5.0 26,25
SREN SWISS RE AG Financials 4.961,17 5.0 165,37
ABBN ABB LTD Industrie 4.949,64 5.0 89,99
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.948,64 5.0 11,51
PGHN PARTNERS GROUP HOLDING AG Financials 4.926,34 5.0 1.231,59
EOAN E.ON N Versorger 4.921,22 5.0 21,58
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.899,93 5.0 24,50
III 3I GROUP PLC Financials 4.876,36 5.0 45,57
OTEX OPEN TEXT CORP IT 4.865,83 5.0 24,21
3659 NEXON LTD Kommunikation 4.862,17 5.0 24,31
DCC DCC PLC Industrie 4.839,54 5.0 68,16
6301 KOMATSU LTD Industrie 4.836,14 5.0 48,36
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  4.834,84 5.0 24,17
KEY KEYERA CORP Energie 4.833,34 5.0 36,07
IP INTERNATIONAL PAPER Materialien 4.820,62 5.0 49,19
SSE SSE PLC Versorger 4.815,33 5.0 35,94
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.814,01 5.0 24,07
MRO MELROSE INDUSTRIES PLC Industrie 4.801,91 5.0 8,57
8593 MITSUBISHI HC CAPITAL INC Financials 4.800,34 5.0 9,60
SAN SANOFI SA Gesundheitsversorgung 4.797,69 5.0 97,91
6098 RECRUIT HOLDINGS LTD Industrie 4.790,58 4.0 47,91
SHW SHERWIN WILLIAMS Materialien 4.770,61 4.0 366,97
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.758,98 4.0 297,43
8697 JAPAN EXCHANGE GROUP INC Financials 4.737,20 4.0 11,84
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 4.733,90 4.0 205,82
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 4.729,85 4.0 100,64
NOKIA NOKIA IT 4.709,51 4.0 7,20
CEG CONSTELLATION ENERGY CORP Versorger 4.706,45 4.0 276,85
AWK AMERICAN WATER WORKS INC Versorger 4.700,22 4.0 123,69
8473 SBI HOLDINGS INC Financials 4.692,94 4.0 23,46
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.690,24 4.0 293,14
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 4.680,59 4.0 76,73
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.674,48 4.0 194,77
LIN LINDE PLC Materialien 4.675,10 4.0 467,51
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.659,09 4.0 15,53
FUTU FUTU HOLDINGS ADR LTD Financials 4.644,90 4.0 154,83
BIM BIOMERIEUX SA Gesundheitsversorgung 4.629,83 4.0 110,23
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.606,82 4.0 270,99
O REALTY INCOME REIT CORP Immobilien 4.579,50 4.0 64,50
CS AXA SA Financials 4.571,34 4.0 44,82
TOU TOURMALINE OIL CORP Energie 4.571,61 4.0 45,26
3092 ZOZO INC Zyklische Konsumgüter  4.569,27 4.0 7,62
FM FIRST QUANTUM MINERALS LTD Materialien 4.559,42 4.0 27,63
WPC W. P. CAREY REIT INC Immobilien 4.553,64 4.0 72,28
D05 DBS GROUP HOLDINGS LTD Financials 4.550,67 4.0 45,51
4507 SHIONOGI LTD Gesundheitsversorgung 4.548,44 4.0 22,74
AEM AGNICO EAGLE MINES LTD Materialien 4.547,40 4.0 216,54
DEMANT DEMANT Gesundheitsversorgung 4.535,97 4.0 28,53
SAMPO SAMPO CLASS A Financials 4.535,32 4.0 10,62
RPM RPM INTERNATIONAL INC Materialien 4.531,88 4.0 119,26
AVOL AVOLTA AG Zyklische Konsumgüter  4.527,84 4.0 62,89
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  4.526,77 4.0 2,66
ENB ENBRIDGE INC Energie 4.523,85 4.0 51,41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.523,85 4.0 167,55
WES WESFARMERS LTD Zyklische Konsumgüter  4.511,11 4.0 62,65
EDEN EDENRED Financials 4.509,31 4.0 20,97
IRM IRON MOUNTAIN INC Immobilien 4.509,90 4.0 100,22
ADM ADMIRAL GROUP PLC Financials 4.503,22 4.0 37,22
6479 MINEBEA MITSUMI INC Industrie 4.501,58 4.0 22,51
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 4.484,60 4.0 65,95
9021 WEST JAPAN RAILWAY Industrie 4.480,75 4.0 22,40
WPM WHEATON PRECIOUS METALS CORP Materialien 4.459,54 4.0 148,65
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.443,71 4.0 6,35
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.437,79 4.0 22,19
REG REGENCY CENTERS REIT CORP Immobilien 4.435,26 4.0 76,47
ENX EURONEXT NV Financials 4.430,12 4.0 142,91
6954 FANUC CORP Industrie 4.426,07 4.0 44,26
AHT ASHTEAD GROUP PLC Industrie 4.424,78 4.0 70,23
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.416,68 4.0 3,72
PSA PUBLIC STORAGE REIT Immobilien 4.407,60 4.0 293,84
IVN IVANHOE MINES LTD CLASS A Materialien 4.402,73 4.0 12,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.364,25 4.0 174,57
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.346,67 4.0 10,87
9202 ANA HOLDINGS INC Industrie 4.341,46 4.0 21,71
EQIX EQUINIX REIT INC Immobilien 4.337,60 4.0 867,52
SGSN SGS SA Industrie 4.336,78 4.0 120,47
ITRK INTERTEK GROUP PLC Industrie 4.330,55 4.0 60,15
VST VISTRA CORP Versorger 4.324,05 4.0 160,15
6981 MURATA MANUFACTURING LTD IT 4.320,63 4.0 21,60
PST POSTE ITALIANE Financials 4.306,67 4.0 27,43
VIE VEOLIA ENVIRON. SA Versorger 4.303,69 4.0 39,12
RED REDEIA CORPORACION SA Versorger 4.303,10 4.0 18,31
BNZL BUNZL Industrie 4.300,54 4.0 29,26
UDR UDR REIT INC Immobilien 4.295,16 4.0 39,77
8015 TOYOTA TSUSHO CORP Industrie 4.294,59 4.0 42,95
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.274,40 4.0 142,48
9697 CAPCOM LTD Kommunikation 4.275,07 4.0 21,38
KIM KIMCO REALTY REIT CORP Immobilien 4.266,06 4.0 21,99
8053 SUMITOMO CORP Industrie 4.260,75 4.0 42,61
WY WEYERHAEUSER REIT Immobilien 4.227,60 4.0 27,10
EQR EQUITY RESIDENTIAL REIT Immobilien 4.202,25 4.0 64,65
DSG DESCARTES SYSTEMS GROUP INC IT 4.199,25 4.0 65,61
6902 DENSO CORP Zyklische Konsumgüter  4.194,36 4.0 13,98
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  4.182,37 4.0 59,75
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.182,56 4.0 261,41
EVD CTS EVENTIM AG Kommunikation 4.181,19 4.0 80,41
ELE ENDESA SA Versorger 4.175,49 4.0 38,66
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.161,60 4.0 46,24
PRY PRYSMIAN Industrie 4.161,26 4.0 122,39
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.154,82 4.0 244,40
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 4.139,52 4.0 53,76
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 4.116,03 4.0 8,23
7270 SUBARU CORP Zyklische Konsumgüter  4.113,65 4.0 20,57
GEBN GEBERIT AG Industrie 4.113,92 4.0 822,78
FNV FRANCO NEVADA CORP Materialien 4.107,89 4.0 256,74
NG. NATIONAL GRID PLC Versorger 4.094,58 4.0 18,12
SUI SUN COMMUNITIES REIT INC Immobilien 4.089,92 4.0 127,81
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.087,36 4.0 16,96
8766 TOKIO MARINE HOLDINGS INC Financials 4.075,89 4.0 40,76
ERIC B ERICSSON B IT 4.074,03 4.0 11,07
UCG UNICREDIT Financials 4.069,16 4.0 88,46
4768 OTSUKA CORP IT 4.066,78 4.0 20,33
7912 DAI NIPPON PRINTING LTD Industrie 4.064,18 4.0 20,32
5201 AGC INC Industrie 4.060,27 4.0 40,60
BBD.B BOMBARDIER INC CLASS B Industrie 4.037,67 4.0 183,53
NTGY NATURGY ENERGY GROUP SA Versorger 4.035,81 4.0 31,29
9735 SECOM LTD Industrie 4.035,54 4.0 40,36
FBK FINECOBANK BANCA FINECO Financials 4.030,56 4.0 23,85
ISP INTESA SANPAOLO Financials 4.029,80 4.0 6,98
9201 JAPAN AIRLINES LTD Industrie 4.027,73 4.0 20,14
8002 MARUBENI CORP Industrie 4.026,43 4.0 40,26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.992,58 4.0 39,93
HKD HKD CASH Cash und/oder Derivate 3.989,33 4.0 12,79
GIVN GIVAUDAN SA Materialien 3.988,35 4.0 3.988,35
6869 SYSMEX CORP Gesundheitsversorgung 3.987,37 4.0 9,97
4901 FUJIFILM HOLDINGS CORP IT 3.970,45 4.0 19,85
6586 MAKITA CORP Industrie 3.969,15 4.0 39,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.956,26 4.0 179,83
HEIA HEICO CORP CLASS A Industrie 3.951,84 4.0 246,99
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.944,87 4.0 136,03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.940,13 4.0 3,94
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.934,65 4.0 39,35
LUG LUNDIN GOLD INC Materialien 3.934,91 4.0 80,30
UNI UNIPOL ASSICURAZIONI SPA Financials 3.934,98 4.0 22,49
6 POWER ASSETS HOLDINGS LTD Versorger 3.924,14 4.0 7,85
6383 DAIFUKU LTD Industrie 3.922,28 4.0 39,22
BAMI BANCO BPM Financials 3.919,62 4.0 14,74
BMED BANCA MEDIOLANUM Financials 3.919,83 4.0 21,07
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 3.897,36 4.0 487,17
BXP BXP INC Immobilien 3.892,14 4.0 61,78
CBRE CBRE GROUP INC CLASS A Immobilien 3.886,74 4.0 149,49
8630 SOMPO HOLDINGS INC Financials 3.878,02 4.0 38,78
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  3.875,68 4.0 6,46
8729 SONY FINANCIAL GROUP INC Financials 3.868,39 4.0 1,02
SAND SANDVIK Industrie 3.863,10 4.0 43,41
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 3.863,13 4.0 10,09
4204 SEKISUI CHEMICAL LTD Industrie 3.839,62 4.0 19,20
ANA ACCIONA SA Versorger 3.828,60 4.0 225,21
SVT SEVERN TRENT PLC Versorger 3.824,64 4.0 42,03
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  3.824,65 4.0 19,12
4704 TREND MICRO INC IT 3.825,30 4.0 38,25
ARX ARC RESOURCES LTD Energie 3.823,77 4.0 17,78
G ASSICURAZIONI GENERALI Financials 3.805,12 4.0 40,92
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.803,47 4.0 2,20
SWED A SWEDBANK Financials 3.795,37 4.0 39,54
6503 MITSUBISHI ELECTRIC CORP Industrie 3.784,29 4.0 37,84
HOLN HOLCIM LTD AG Materialien 3.779,83 4.0 99,47
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.777,06 4.0 31,74
VWS VESTAS WIND SYSTEMS Industrie 3.774,38 4.0 25,16
7259 AISIN CORP Zyklische Konsumgüter  3.767,37 4.0 18,84
CNA CENTRICA PLC Versorger 3.758,41 4.0 2,65
G24 SCOUT24 N Kommunikation 3.754,48 4.0 85,33
TIH TOROMONT INDUSTRIES LTD Industrie 3.733,48 4.0 143,60
UU. UNITED UTILITIES GROUP PLC Versorger 3.731,02 4.0 17,85
KPN KONINKLIJKE KPN NV Kommunikation 3.713,83 3.0 5,53
INVH INVITATION HOMES INC Immobilien 3.699,20 3.0 27,20
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 3.686,66 3.0 36,87
6501 HITACHI LTD Industrie 3.677,55 3.0 36,78
VICI VICI PPTYS INC Immobilien 3.675,42 3.0 29,17
INVE B INVESTOR CLASS B Financials 3.672,76 3.0 40,81
BAYN BAYER AG Gesundheitsversorgung 3.665,03 3.0 54,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.644,35 3.0 36,44
NTR NUTRIEN LTD Materialien 3.643,35 3.0 72,87
TFII TFI INTERNATIONAL INC Industrie 3.634,43 3.0 125,33
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.632,64 3.0 36,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.628,24 3.0 190,96
9005 TOKYU CORP Industrie 3.624,17 3.0 12,08
DSV DSV Industrie 3.624,36 3.0 302,03
TEN TENARIS SA Energie 3.613,65 3.0 24,25
4091 NIPPON SANSO HOLDINGS CORP Materialien 3.611,16 3.0 36,11
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.611,16 3.0 18,06
AMT AMERICAN TOWER REIT CORP Immobilien 3.609,60 3.0 180,48
INGA ING GROEP NV Financials 3.579,01 3.0 30,08
8031 MITSUI LTD Industrie 3.576,66 3.0 35,77
6326 KUBOTA CORP Industrie 3.569,50 3.0 17,85
4063 SHIN ETSU CHEMICAL LTD Materialien 3.546,72 3.0 35,47
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.547,15 3.0 3,94
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.539,23 3.0 7,08
CCI CROWN CASTLE INC Immobilien 3.528,87 3.0 86,07
ABN ABN AMRO BANK NV Financials 3.511,10 3.0 35,83
6361 EBARA CORP Industrie 3.478,37 3.0 34,78
4 WHARF (HOLDINGS) LTD Immobilien 3.466,80 3.0 3,47
BEAN BELIMO N AG Industrie 3.466,02 3.0 1.155,34
STMPA STMICROELECTRONICS NV IT 3.460,47 3.0 34,26
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.439,97 3.0 62,54
NN NN GROUP NV Financials 3.431,90 3.0 81,71
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  3.430,37 3.0 37,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.425,50 3.0 118,12
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.387,25 3.0 16,94
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.375,53 3.0 33,76
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.373,72 3.0 16,07
LDO LEONARDO FINMECCANICA SPA Industrie 3.369,05 3.0 63,57
8058 MITSUBISHI CORP Industrie 3.343,64 3.0 33,44
ENI ENI Energie 3.336,03 3.0 21,66
WDS WOODSIDE ENERGY GROUP LTD Energie 3.334,46 3.0 18,52
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.324,11 3.0 33,24
9023 TOKYO METRO LTD Industrie 3.315,65 3.0 11,05
OKLO OKLO INC CLASS A Versorger 3.311,50 3.0 66,23
EMSN EMS-CHEMIE HOLDING AG Materialien 3.306,15 3.0 826,54
6841 YOKOGAWA ELECTRIC CORP IT 3.301,98 3.0 33,02
ROCK B ROCKWOOL CLASS B Industrie 3.299,78 3.0 36,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.295,47 3.0 16,48
9101 NIPPON YUSEN Industrie 3.294,17 3.0 32,94
9104 MITSUI OSK LINES LTD Industrie 3.290,27 3.0 32,90
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.253,08 3.0 51,64
7911 TOPPAN HOLDINGS INC Industrie 3.242,75 3.0 32,43
PHOE PHOENIX FINANCIAL LTD Financials 3.233,12 3.0 53,89
83 SINO LAND LTD Immobilien 3.228,86 3.0 1,61
HEI HEICO CORP Industrie 3.224,00 3.0 322,40
7751 CANON INC IT 3.208,25 3.0 32,08
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.208,25 3.0 32,08
BAS BASF N Materialien 3.183,37 3.0 61,22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.164,51 3.0 21,67
4523 EISAI LTD Gesundheitsversorgung 3.147,72 3.0 31,48
6701 NEC CORP IT 3.147,07 3.0 31,47
COL COLES GROUP LTD Nichtzyklische Konsumgüter 3.140,02 3.0 15,47
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.119,62 3.0 63,67
6594 NIDEC CORP Industrie 3.107,36 3.0 15,54
8136 SANRIO LTD Zyklische Konsumgüter  3.081,98 3.0 30,82
CNR CANADIAN NATIONAL RAILWAY Industrie 3.073,27 3.0 105,97
9022 CENTRAL JAPAN RAILWAY Industrie 3.070,26 3.0 30,70
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 3.065,74 3.0 31,61
9984 SOFTBANK GROUP CORP Kommunikation 3.062,45 3.0 30,62
AGN AEGON LTD Financials 3.059,11 3.0 7,84
5411 JFE HOLDINGS INC Materialien 3.049,44 3.0 15,25
9107 KAWASAKI KISEN LTD Industrie 3.031,86 3.0 15,16
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.029,91 3.0 15,15
FER FERROVIAL Industrie 3.018,57 3.0 73,62
6762 TDK CORP IT 3.019,49 3.0 15,10
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.010,80 3.0 83,63
STO SANTOS LTD Energie 3.009,90 3.0 4,93
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 3.000,00 3.0 100,00
STLAM STELLANTIS NV Zyklische Konsumgüter  2.999,21 3.0 7,63
1113 CK ASSET HOLDINGS LTD Immobilien 2.994,76 3.0 5,99
CAE CAE INC Industrie 2.990,26 3.0 31,48
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.979,17 3.0 22,57
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.968,10 3.0 37,57
ASRNL ASR NEDERLAND NV Financials 2.965,09 3.0 72,32
REP REPSOL SA Energie 2.963,44 3.0 20,30
DANSKE DANSKE BANK Financials 2.962,59 3.0 53,87
SAAB B SAAB CLASS B Industrie 2.959,46 3.0 72,18
KRX KINGSPAN GROUP PLC Industrie 2.937,01 3.0 97,90
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.932,27 3.0 29,32
9143 SG HOLDINGS LTD Industrie 2.908,52 3.0 9,70
COH COCHLEAR LTD Gesundheitsversorgung 2.897,88 3.0 181,12
ALFA ALFA LAVAL Industrie 2.884,36 3.0 57,69
METSO METSO CORPORATION Industrie 2.883,69 3.0 20,45
POLI BANK HAPOALIM BM Financials 2.878,00 3.0 26,90
ORA ORANGE SA Kommunikation 2.871,15 3.0 20,36
ATRL ATKINSREALIS GROUP INC Industrie 2.869,48 3.0 75,51
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.866,53 3.0 28,67
SIKA SIKA AG Materialien 2.854,37 3.0 203,88
EQH EQUITABLE HOLDINGS INC Financials 2.851,20 3.0 44,55
5020 ENEOS HOLDINGS INC Energie 2.851,89 3.0 9,51
EXPN EXPERIAN PLC Industrie 2.849,19 3.0 32,38
9024 SEIBU HOLDINGS INC Industrie 2.833,99 3.0 28,34
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.822,56 3.0 83,02
VOLV B VOLVO CLASS B Industrie 2.814,22 3.0 39,09
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.812,56 3.0 12,96
EBS ERSTE GROUP BANK AG Financials 2.807,38 3.0 127,61
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.802,10 3.0 28,02
3064 MONOTARO LTD Industrie 2.796,89 3.0 13,98
LUMI BANK LEUMI LE ISRAEL Financials 2.790,47 3.0 25,84
HEI HEIDELBERG MATERIALS AG Materialien 2.783,90 3.0 253,08
ASSA B ASSA ABLOY B Industrie 2.776,52 3.0 43,38
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.770,14 3.0 92,34
7701 SHIMADZU CORP IT 2.766,30 3.0 27,66
WRT1V WARTSILA Industrie 2.765,10 3.0 42,54
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.764,58 3.0 57,60
4543 TERUMO CORP Gesundheitsversorgung 2.749,37 3.0 13,75
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.744,65 3.0 72,23
4612 NIPPON PAINT HOLDINGS LTD Materialien 2.744,17 3.0 6,86
ADYEN ADYEN NV Financials 2.742,39 3.0 1.371,19
BIRG BANK OF IRELAND GROUP PLC Financials 2.726,59 3.0 20,05
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.726,32 3.0 82,62
8801 MITSUI FUDOSAN LTD Immobilien 2.723,34 3.0 13,62
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.714,88 3.0 27,15
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.709,28 3.0 45,92
NSIS B NOVOZYMES B Materialien 2.702,57 3.0 61,42
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.701,81 3.0 15,62
EVK EVONIK INDUSTRIES AG Materialien 2.696,16 3.0 18,99
SY1 SYMRISE AG Materialien 2.694,72 3.0 89,82
SCG SCENTRE GROUP Immobilien 2.694,32 3.0 2,80
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.688,58 3.0 30,90
HEXA B HEXAGON CLASS B IT 2.685,22 3.0 10,66
6702 FUJITSU LTD IT 2.683,63 3.0 26,84
RACE FERRARI NV Zyklische Konsumgüter  2.679,77 3.0 382,82
TREL B TRELLEBORG B Industrie 2.670,30 3.0 44,51
VCX VICINITY CENTRES Immobilien 2.641,06 2.0 1,81
A5G AIB GROUP PLC Financials 2.639,07 2.0 10,82
4684 OBIC LTD IT 2.632,86 2.0 26,33
SCMN SWISSCOM AG Kommunikation 2.615,53 2.0 871,84
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 2.613,67 2.0 26,67
RBA RB GLOBAL INC Industrie 2.612,71 2.0 113,60
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.611,58 2.0 68,73
REL RELX PLC Industrie 2.607,01 2.0 27,44
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.603,47 2.0 23,88
SKA B SKANSKA B Industrie 2.602,11 2.0 29,91
SKF B SKF B Industrie 2.586,83 2.0 28,74
3003 HULIC LTD Immobilien 2.579,49 2.0 12,90
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.578,91 2.0 122,80
7733 OLYMPUS CORP Gesundheitsversorgung 2.571,03 2.0 12,86
EQT EQT Financials 2.555,26 2.0 33,19
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.546,79 2.0 60,64
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.538,38 2.0 97,63
SECU B SECURITAS B Industrie 2.532,37 2.0 17,71
9020 EAST JAPAN RAILWAY Industrie 2.530,02 2.0 25,30
RYA RYANAIR HOLDINGS PLC Industrie 2.516,11 2.0 31,45
1605 INPEX CORP Energie 2.502,68 2.0 25,03
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 2.490,97 2.0 24,91
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.484,22 2.0 48,71
KGF KINGFISHER PLC Zyklische Konsumgüter  2.481,13 2.0 4,82
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 2.474,54 2.0 5,81
EXO EXOR NV Financials 2.474,54 2.0 85,33
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.465,97 2.0 74,73
STN STANTEC INC Industrie 2.462,15 2.0 98,49
AENA AENA SME SA Industrie 2.447,80 2.0 32,64
3402 TORAY INDUSTRIES INC Materialien 2.436,94 2.0 8,12
WSP WSP GLOBAL INC Industrie 2.419,43 2.0 186,11
VOD VODAFONE GROUP PLC Kommunikation 2.389,25 2.0 1,56
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.382,39 2.0 3,68
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  2.380,25 2.0 42,50
MRK MERCK Gesundheitsversorgung 2.378,54 2.0 148,66
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.371,66 2.0 263,52
6988 NITTO DENKO CORP Materialien 2.372,51 2.0 23,73
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.365,19 2.0 31,12
NVMI NOVA LTD IT 2.357,73 2.0 471,55
BOL BOLLORE Energie 2.349,66 2.0 5,76
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.341,44 2.0 130,08
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.335,25 2.0 70,77
NEXI NEXI Financials 2.335,39 2.0 3,95
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.328,46 2.0 43,93
INDT INDUTRADE Industrie 2.324,31 2.0 25,83
CLNX CELLNEX TELECOM SA Kommunikation 2.322,56 2.0 34,16
3626 TIS INC IT 2.321,74 2.0 23,22
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.320,80 2.0 145,05
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.320,00 2.0 59,49
6758 SONY GROUP CORP Zyklische Konsumgüter  2.317,18 2.0 23,17
2413 M3 INC Gesundheitsversorgung 2.284,64 2.0 11,42
DHER DELIVERY HERO Zyklische Konsumgüter  2.283,48 2.0 25,95
CON CONTINENTAL AG Zyklische Konsumgüter  2.273,47 2.0 84,20
3407 ASAHI KASEI CORP Materialien 2.259,25 2.0 11,30
CSGP COSTAR GROUP INC Immobilien 2.249,89 2.0 47,87
PUB PUBLICIS GROUPE SA Kommunikation 2.247,23 2.0 86,43
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 2.243,63 2.0 22,44
SGH SGH LTD Industrie 2.243,74 2.0 36,19
LATO B LATOUR INVESTMENT CLASS B Industrie 2.239,34 2.0 26,04
CVC CVC CAPITAL PARTNERS PLC Financials 2.236,71 2.0 15,22
GMG GOODMAN GROUP UNITS Immobilien 2.234,66 2.0 21,91
ADDT B ADDTECH CLASS B Industrie 2.232,03 2.0 35,43
5401 NIPPON STEEL CORP Materialien 2.228,33 2.0 4,46
CAP CAPGEMINI IT 2.226,50 2.0 123,69
AER AERCAP HOLDINGS NV Industrie 2.223,60 2.0 148,24
TRYG TRYG Financials 2.218,56 2.0 24,11
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.217,27 2.0 7,39
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.215,83 2.0 123,10
HLMA HALMA PLC IT 2.202,58 2.0 50,06
INDU C INDUSTRIVARDEN SERIES Financials 2.196,64 2.0 54,92
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  2.197,68 2.0 48,84
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.191,56 2.0 10,96
Z ZILLOW GROUP INC CLASS C Immobilien 2.191,68 2.0 45,66
ADS ADIDAS N AG Zyklische Konsumgüter  2.188,79 2.0 182,40
LIFCO B LIFCO CLASS B Industrie 2.185,47 2.0 35,25
SCHP SCHINDLER HOLDING PAR AG Industrie 2.177,86 2.0 362,98
ZAL ZALANDO Zyklische Konsumgüter  2.156,41 2.0 24,79
BOL BOLIDEN Materialien 2.149,88 2.0 74,13
EPI A EPIROC CLASS A Industrie 2.149,43 2.0 29,85
DNB DNB BANK Financials 2.122,69 2.0 30,76
KNEBV KONE Industrie 2.111,94 2.0 70,40
CSL CSL LTD Gesundheitsversorgung 2.091,26 2.0 116,18
KOG KONGSBERG GRUPPEN Industrie 2.086,22 2.0 37,93
NXT NEXT PLC Zyklische Konsumgüter  2.081,68 2.0 173,47
DOL DOLLARAMA INC Zyklische Konsumgüter  2.082,27 2.0 138,82
BXB BRAMBLES LTD Industrie 2.052,58 2.0 16,42
QIA QIAGEN NV Gesundheitsversorgung 2.039,83 2.0 51,00
MRU METRO INC Nichtzyklische Konsumgüter 2.029,17 2.0 69,97
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.028,13 2.0 9,85
AKRBP AKER BP Energie 2.024,61 2.0 28,92
ATCO A ATLAS COPCO CLASS A Industrie 2.017,32 2.0 21,69
BMW BMW AG Zyklische Konsumgüter  2.015,81 2.0 106,09
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.998,87 2.0 47,59
ESLT ELBIT SYSTEMS LTD Industrie 1.992,04 2.0 664,01
AKZA AKZO NOBEL NV Materialien 1.992,40 2.0 71,16
INPST INPOST SA Industrie 1.981,69 2.0 18,18
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.980,79 2.0 4,14
BN4 KEPPEL LTD Industrie 1.959,56 2.0 9,80
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.952,80 2.0 5,29
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.941,94 2.0 19,42
EQNR EQUINOR Energie 1.933,15 2.0 28,43
PME PRO MEDICUS LTD Gesundheitsversorgung 1.927,48 2.0 120,47
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.927,64 2.0 91,79
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.909,72 2.0 954,86
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.897,49 2.0 43,12
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.896,70 2.0 9,48
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.891,33 2.0 157,61
GJF GJENSIDIGE FORSIKRING Financials 1.885,46 2.0 29,01
5019 IDEMITSU KOSAN LTD Energie 1.886,29 2.0 9,43
BEIJ B BEIJER REF CLASS B Industrie 1.875,94 2.0 15,13
KBC KBC GROEP Financials 1.870,12 2.0 143,86
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.866,37 2.0 6,22
TEF TELEFONICA SA Kommunikation 1.856,25 2.0 4,32
QAN QANTAS AIRWAYS LTD Industrie 1.847,90 2.0 7,42
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.835,80 2.0 20,86
VNA VONOVIA SE Immobilien 1.835,85 2.0 30,60
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.814,44 2.0 35,58
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.811,11 2.0 18,11
5016 JX ADVANCED METALS CORP Materialien 1.809,16 2.0 18,09
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.807,15 2.0 47,56
LEG LEG IMMOBILIEN N Immobilien 1.788,00 2.0 77,74
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.777,15 2.0 98,73
DSY DASSAULT SYSTEMES IT 1.770,24 2.0 21,07
LOGN LOGITECH INTERNATIONAL SA IT 1.766,94 2.0 93,00
SPSN SWISS PRIME SITE AG Immobilien 1.765,70 2.0 176,57
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.760,88 2.0 1,11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.758,35 2.0 23,76
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.748,00 2.0 8,74
9503 KANSAI ELECTRIC POWER INC Versorger 1.717,06 2.0 17,17
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.714,13 2.0 17,14
BT.A BT GROUP PLC Kommunikation 1.710,33 2.0 2,78
INF INFORMA PLC Kommunikation 1.707,47 2.0 11,38
CU CANADIAN UTILITIES LTD CLASS A Versorger 1.706,33 2.0 32,81
INDU A INDUSTRIVARDEN A Financials 1.697,88 2.0 54,77
CAD CAD CASH Cash und/oder Derivate 1.697,43 2.0 73,49
STERV STORA ENSO CLASS R Materialien 1.695,65 2.0 14,25
IMCD IMCD NV Industrie 1.689,27 2.0 112,62
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 1.676,38 2.0 16,76
9502 CHUBU ELECTRIC POWER INC Versorger 1.664,01 2.0 16,64
WTB WHITBREAD PLC Zyklische Konsumgüter  1.656,96 2.0 36,82
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.626,91 2.0 16,27
H HYDRO ONE LTD Versorger 1.613,88 2.0 40,35
AZRG AZRIELI GROUP LTD Immobilien 1.610,55 2.0 146,41
AGS AGEAS SA Financials 1.605,89 2.0 72,99
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.598,67 2.0 7,99
PSON PEARSON PLC Zyklische Konsumgüter  1.592,63 1.0 12,16
CPU COMPUTERSHARE LTD Industrie 1.579,22 1.0 22,24
FTS FORTIS INC Versorger 1.576,92 1.0 54,38
UPM UPM-KYMMENE Materialien 1.572,29 1.0 32,76
ORSTED ORSTED A/S Versorger 1.568,49 1.0 24,13
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.557,48 1.0 97,34
DSFIR DSM FIRMENICH AG Materialien 1.556,58 1.0 81,93
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.544,07 1.0 1,54
EDPR EDP RENOVAVEIS SA Versorger 1.531,30 1.0 15,95
APA APA GROUP UNITS Versorger 1.524,15 1.0 6,30
EMA EMERA INC Versorger 1.515,48 1.0 48,89
ALA ALTAGAS LTD Versorger 1.508,75 1.0 31,43
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.506,17 1.0 27,89
U96 SEMBCORP INDUSTRIES LTD Versorger 1.483,91 1.0 4,95
SOF SOFINA SA Financials 1.480,07 1.0 296,01
SGE THE SAGE GROUP PLC IT 1.461,55 1.0 11,07
NHY NORSK HYDRO Materialien 1.446,79 1.0 9,58
8267 AEON LTD Nichtzyklische Konsumgüter 1.444,98 1.0 14,45
TRI THOMSON REUTERS CORP Industrie 1.421,97 1.0 88,87
FORTUM FORTUM Versorger 1.418,35 1.0 24,45
TEL TELENOR Kommunikation 1.411,61 1.0 18,57
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.400,37 1.0 233,39
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.384,99 1.0 2,77
SCHN SCHINDLER HOLDING AG Industrie 1.377,35 1.0 344,34
YAR YARA INTERNATIONAL Materialien 1.346,70 1.0 48,10
EPI B EPIROC CLASS B Industrie 1.345,27 1.0 25,87
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.345,42 1.0 2,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.340,31 1.0 5,26
NESTE NESTE Energie 1.322,48 1.0 24,95
NICE NICE LTD IT 1.306,90 1.0 108,91
SGRO SEGRO REIT PLC Immobilien 1.307,25 1.0 10,72
ORG ORIGIN ENERGY LTD Versorger 1.298,40 1.0 7,87
ENT ENTAIN PLC Zyklische Konsumgüter  1.281,16 1.0 8,11
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.260,07 1.0 1,26
ATCO B ATLAS COPCO CLASS B Industrie 1.256,78 1.0 18,76
SALM SALMAR Nichtzyklische Konsumgüter 1.251,58 1.0 62,58
OMV OMV AG Energie 1.246,08 1.0 65,58
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.233,98 1.0 9,14
TLS TELSTRA GROUP LTD Kommunikation 1.234,95 1.0 3,47
CYBR CYBER ARK SOFTWARE LTD IT 1.226,23 1.0 408,74
9CI CAPITALAND INVESTMENT LTD Immobilien 1.210,87 1.0 2,42
JPY JPY CASH Cash und/oder Derivate 1.207,65 1.0 0,65
MOWI MOWI Nichtzyklische Konsumgüter 1.183,26 1.0 24,15
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.182,38 1.0 1,97
GALP GALP ENERGIA SGPS SA CLASS B Energie 1.173,11 1.0 21,33
HEN HENKEL AG Nichtzyklische Konsumgüter 1.164,01 1.0 89,54
SYENS SYENSQO NV Materialien 1.161,00 1.0 96,75
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.149,19 1.0 114,92
ORK ORKLA Nichtzyklische Konsumgüter 1.141,05 1.0 12,82
RAND RANDSTAD HOLDING Industrie 1.138,99 1.0 32,54
XRO XERO LTD IT 1.134,52 1.0 59,71
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.128,19 1.0 25,07
A17U CAPITALAND ASCENDAS REIT Immobilien 1.111,95 1.0 2,22
VER VERBUND AG Versorger 1.109,16 1.0 73,94
BCE BCE INC Kommunikation 1.099,73 1.0 25,58
HOLM B HOLMEN CLASS B Materialien 1.100,25 1.0 42,32
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.098,31 1.0 1,07
C6L SINGAPORE AIRLINES LTD Industrie 1.084,25 1.0 5,42
AUTO AUTOTRADER GROUP PLC Kommunikation 1.037,98 1.0 6,41
T TELUS CORP Kommunikation 1.037,03 1.0 14,21
GBP GBP CASH Cash und/oder Derivate 1.036,38 1.0 136,33
IFT INFRATIL LTD Financials 1.028,53 1.0 6,81
SCA B SVENSKA CELLULOSA B Materialien 1.026,95 1.0 13,88
WTC WISETECH GLOBAL LTD IT 1.013,90 1.0 36,21
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 982,52 1.0 37,79
WKL WOLTERS KLUWER NV Industrie 961,12 1.0 73,93
ELISA ELISA Kommunikation 956,75 1.0 50,36
GRAB GRAB HOLDINGS LTD CLASS A Industrie 947,52 1.0 4,23
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 943,58 1.0 4,72
EVO EVOLUTION Zyklische Konsumgüter  942,38 1.0 62,83
ICL ICL GROUP LTD Materialien 930,62 1.0 5,67
WIX WIX.COM LTD IT 865,20 1.0 72,10
PNDORA PANDORA Zyklische Konsumgüter  848,38 1.0 84,84
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 784,52 1.0 156,90
CEN CONTACT ENERGY LTD Versorger 770,78 1.0 5,84
MEL MERIDIAN ENERGY LTD Versorger 758,56 1.0 3,45
MNDY MONDAYCOM LTD IT 730,90 1.0 73,09
CHF CHF CASH Cash und/oder Derivate 570,06 1.0 129,45
EUR EUR CASH Cash und/oder Derivate 543,52 1.0 118,59
AUD AUD CASH Cash und/oder Derivate 461,36 0.0 71,08
ILS ILS CASH Cash und/oder Derivate 433,21 0.0 32,50
SEK SEK CASH Cash und/oder Derivate 405,58 0.0 11,22
NZD NZD CASH Cash und/oder Derivate 397,85 0.0 60,39
SGD SGD CASH Cash und/oder Derivate 393,64 0.0 79,14
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 388,94 0.0 19,45
NOK NOK CASH Cash und/oder Derivate 327,16 0.0 10,52
DKK DKK CASH Cash und/oder Derivate 310,82 0.0 15,88
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash und/oder Derivate 0,00 0.0 2.675,60
USD USD CASH Cash und/oder Derivate -4.872,23 -5.0 100,00