Below, a list of constituents for WEQW (iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF) is shown. In total, WEQW consists of 1275 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 50.249,16 | 49.0 | 107,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 44.010,64 | 43.0 | 29,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 36.189,58 | 35.0 | 224,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 34.933,60 | 34.0 | 67,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 34.835,10 | 34.0 | 83,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 34.788,42 | 34.0 | 644,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 34.427,25 | 33.0 | 80,25 |
| ADI | ANALOG DEVICES INC | IT | 34.077,04 | 33.0 | 279,32 |
| ENTG | ENTEGRIS INC | IT | 33.780,75 | 33.0 | 92,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 33.564,33 | 32.0 | 241,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 33.208,48 | 32.0 | 143,14 |
| MDB | MONGODB INC CLASS A | IT | 33.101,00 | 32.0 | 419,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 33.004,26 | 32.0 | 203,73 |
| APP | APPLOVIN CORP CLASS A | IT | 32.862,83 | 32.0 | 670,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.783,17 | 32.0 | 208,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.671,11 | 32.0 | 40,89 |
| SNPS | SYNOPSYS INC | IT | 32.612,40 | 32.0 | 452,95 |
| QCOM | QUALCOMM INC | IT | 32.448,78 | 31.0 | 178,29 |
| AMAT | APPLIED MATERIAL INC | IT | 32.401,25 | 31.0 | 259,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.398,72 | 31.0 | 228,16 |
| CSCO | CISCO SYSTEMS INC | IT | 32.364,80 | 31.0 | 77,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 32.261,52 | 31.0 | 54,96 |
| CRM | SALESFORCE INC | IT | 32.254,29 | 31.0 | 262,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.248,37 | 31.0 | 23,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 32.181,34 | 31.0 | 946,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 31.857,30 | 31.0 | 26,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.804,64 | 31.0 | 27,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.772,52 | 31.0 | 271,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.757,34 | 31.0 | 179,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 31.609,80 | 31.0 | 206,60 |
| FLEX | FLEX LTD | IT | 31.579,20 | 31.0 | 68,80 |
| FFIV | F5 INC | IT | 31.520,40 | 30.0 | 262,67 |
| T | AT&T INC | Kommunikation | 31.216,60 | 30.0 | 24,58 |
| TER | TERADYNE INC | IT | 31.132,57 | 30.0 | 193,37 |
| DIS | WALT DISNEY | Kommunikation | 31.024,80 | 30.0 | 111,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 31.006,07 | 30.0 | 25,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.756,56 | 30.0 | 93,77 |
| WDC | WESTERN DIGITAL CORP | IT | 30.683,16 | 30.0 | 176,34 |
| FTNT | FORTINET INC | IT | 30.668,06 | 30.0 | 82,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.526,32 | 30.0 | 89,52 |
| NTAP | NETAPP INC | IT | 30.418,58 | 29.0 | 115,66 |
| ADSK | AUTODESK INC | IT | 30.359,28 | 29.0 | 297,64 |
| IOT | SAMSARA INC CLASS A | IT | 30.338,87 | 29.0 | 41,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.328,07 | 29.0 | 268,39 |
| CIEN | CIENA CORP | IT | 30.144,72 | 29.0 | 218,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.139,44 | 29.0 | 162,04 |
| TWLO | TWILIO INC CLASS A | IT | 29.907,00 | 29.0 | 132,92 |
| TMUS | T MOBILE US INC | Kommunikation | 29.859,48 | 29.0 | 195,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.736,24 | 29.0 | 323,22 |
| DOCU | DOCUSIGN INC | IT | 29.723,98 | 29.0 | 71,11 |
| GEN | GEN DIGITAL INC | IT | 29.634,57 | 29.0 | 27,67 |
| ADBE | ADOBE INC | IT | 29.583,69 | 29.0 | 356,43 |
| JBL | JABIL INC | IT | 29.575,21 | 29.0 | 222,37 |
| INTU | INTUIT INC | IT | 29.520,70 | 29.0 | 670,92 |
| FICO | FAIR ISAAC CORP | IT | 29.519,68 | 29.0 | 1.844,98 |
| AVGO | BROADCOM INC | IT | 29.514,26 | 29.0 | 359,93 |
| AAPL | APPLE INC | IT | 29.497,68 | 29.0 | 278,28 |
| NOW | SERVICENOW INC | IT | 29.412,04 | 28.0 | 865,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.339,28 | 28.0 | 287,64 |
| OKTA | OKTA INC CLASS A | IT | 29.308,50 | 28.0 | 90,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.187,63 | 28.0 | 183,57 |
| WDAY | WORKDAY INC CLASS A | IT | 29.183,70 | 28.0 | 224,49 |
| INTC | INTEL CORPORATION CORP | IT | 28.849,03 | 28.0 | 37,81 |
| LRCX | LAM RESEARCH CORP | IT | 28.733,08 | 28.0 | 160,52 |
| GLW | CORNING INC | IT | 28.704,00 | 28.0 | 88,32 |
| IONQ | IONQ INC | IT | 28.699,50 | 28.0 | 50,35 |
| KLAC | KLA CORP | IT | 28.654,08 | 28.0 | 1.193,92 |
| PTC | PTC INC | IT | 28.512,00 | 28.0 | 176,00 |
| MU | MICRON TECHNOLOGY INC | IT | 28.454,52 | 28.0 | 241,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.450,08 | 28.0 | 309,24 |
| CDW | CDW CORP | IT | 28.406,28 | 27.0 | 144,93 |
| HPQ | HP INC | IT | 28.376,78 | 27.0 | 24,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 28.249,68 | 27.0 | 455,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.089,18 | 27.0 | 445,86 |
| DT | DYNATRACE INC | IT | 27.992,32 | 27.0 | 46,04 |
| IT | GARTNER INC | IT | 27.832,91 | 27.0 | 233,89 |
| VRSN | VERISIGN INC | IT | 27.830,00 | 27.0 | 242,00 |
| NVDA | NVIDIA CORP | IT | 27.653,16 | 27.0 | 175,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 27.615,12 | 27.0 | 88,51 |
| TRMB | TRIMBLE INC | IT | 27.609,44 | 27.0 | 80,26 |
| FSLR | FIRST SOLAR INC | IT | 27.518,40 | 27.0 | 254,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 27.465,66 | 27.0 | 518,22 |
| HUBS | HUBSPOT INC | IT | 27.443,62 | 27.0 | 375,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 27.353,70 | 26.0 | 84,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.267,60 | 26.0 | 36,65 |
| ALAB | ASTERA LABS INC | IT | 27.239,55 | 26.0 | 148,85 |
| GDDY | GODADDY INC CLASS A | IT | 27.206,40 | 26.0 | 124,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.987,80 | 26.0 | 364,70 |
| TEL | TE CONNECTIVITY PLC | IT | 26.928,72 | 26.0 | 230,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.905,86 | 26.0 | 129,98 |
| NFLX | NETFLIX INC | Kommunikation | 26.843,58 | 26.0 | 95,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.753,34 | 26.0 | 504,78 |
| CRWV | COREWEAVE INC CLASS A | IT | 26.563,42 | 26.0 | 78,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.453,22 | 26.0 | 191,69 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 26.417,58 | 26.0 | 40,58 |
| APH | AMPHENOL CORP CLASS A | IT | 26.364,96 | 25.0 | 129,24 |
| ANET | ARISTA NETWORKS INC | IT | 26.324,36 | 25.0 | 124,76 |
| MSFT | MICROSOFT CORP | IT | 26.319,15 | 25.0 | 478,53 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.206,35 | 25.0 | 7,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.912,32 | 25.0 | 202,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 25.903,80 | 25.0 | 143,91 |
| Q | QNITY ELECTRONICS INC | IT | 24.787,16 | 24.0 | 78,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.635,46 | 24.0 | 32,33 |
| ORCL | ORACLE CORP | IT | 24.126,19 | 23.0 | 189,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.960,70 | 23.0 | 71,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.726,13 | 23.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.607,36 | 23.0 | 210,78 |
| SNOW | SNOWFLAKE INC | IT | 23.318,51 | 23.0 | 217,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | 23.250,32 | 22.0 | 71,32 |
| MSTR | STRATEGY INC CLASS A | IT | 22.762,05 | 22.0 | 176,45 |
| DDOG | DATADOG INC CLASS A | IT | 22.046,00 | 21.0 | 146,00 |
| ZS | ZSCALER INC | IT | 21.501,48 | 21.0 | 236,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.049,92 | 19.0 | 455,68 |
| NTNX | NUTANIX INC CLASS A | IT | 19.983,60 | 19.0 | 47,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 19.467,18 | 19.0 | 123,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.175,98 | 19.0 | 309,29 |
| SHEL | SHELL PLC | Energie | 19.014,74 | 18.0 | 35,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 18.920,66 | 18.0 | 101,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.857,24 | 18.0 | 204,97 |
| BP. | BP PLC | Energie | 18.759,35 | 18.0 | 5,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.755,27 | 18.0 | 182,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.267,20 | 18.0 | 65,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.214,56 | 18.0 | 36,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.199,20 | 18.0 | 227,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.799,96 | 17.0 | 156,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 17.795,52 | 17.0 | 35,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 17.714,91 | 17.0 | 80,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.446,11 | 17.0 | 601,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 17.124,30 | 17.0 | 161,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.027,04 | 16.0 | 298,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.981,52 | 16.0 | 458,96 |
| TTE | TOTALENERGIES | Energie | 16.900,87 | 16.0 | 65,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.896,60 | 16.0 | 156,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.837,47 | 16.0 | 431,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 16.731,60 | 16.0 | 278,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.597,62 | 16.0 | 67,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.578,00 | 16.0 | 18,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.568,43 | 16.0 | 247,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 16.562,33 | 16.0 | 126,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.460,44 | 16.0 | 208,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 16.405,20 | 16.0 | 182,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 16.312,20 | 16.0 | 131,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.147,04 | 16.0 | 310,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.126,72 | 16.0 | 13,76 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 16.047,22 | 16.0 | 27,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.904,92 | 15.0 | 5.301,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.904,18 | 15.0 | 274,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 15.807,68 | 15.0 | 493,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.693,44 | 15.0 | 280,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.663,58 | 15.0 | 128,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.559,18 | 15.0 | 151,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.519,28 | 15.0 | 316,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 15.500,06 | 15.0 | 73,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.364,80 | 15.0 | 85,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.237,05 | 15.0 | 40,85 |
| ASML | ASML HOLDING NV | IT | 15.206,29 | 15.0 | 1.086,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.105,30 | 15.0 | 359,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.035,62 | 15.0 | 7.517,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.968,20 | 14.0 | 78,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.952,25 | 14.0 | 42,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.943,68 | 14.0 | 223,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.928,54 | 14.0 | 226,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 14.612,85 | 14.0 | 231,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.603,57 | 14.0 | 51,97 |
| ASM | ASM INTERNATIONAL NV | IT | 14.542,59 | 14.0 | 605,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 14.532,28 | 14.0 | 213,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.399,70 | 14.0 | 14.399,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 14.368,86 | 14.0 | 266,09 |
| AXP | AMERICAN EXPRESS | Financials | 14.154,72 | 14.0 | 382,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.111,23 | 14.0 | 2.015,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.066,84 | 14.0 | 63,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.022,39 | 14.0 | 94,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.955,90 | 13.0 | 155,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.912,05 | 13.0 | 85,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.881,66 | 13.0 | 187,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 13.846,92 | 13.0 | 119,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 13.782,84 | 13.0 | 3.445,71 |
| MS | MORGAN STANLEY | Financials | 13.559,16 | 13.0 | 178,41 |
| NEM | NEMETSCHEK | IT | 13.551,39 | 13.0 | 109,29 |
| COO | COOPER INC | Gesundheitsversorgung | 13.543,20 | 13.0 | 82,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.487,00 | 13.0 | 134,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.458,96 | 13.0 | 66,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.442,76 | 13.0 | 82,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.433,60 | 13.0 | 83,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.429,70 | 13.0 | 58,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.422,50 | 13.0 | 268,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.343,22 | 13.0 | 741,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.319,40 | 13.0 | 887,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 13.312,50 | 13.0 | 187,50 |
| C | CITIGROUP INC | Financials | 13.304,20 | 13.0 | 111,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.278,06 | 13.0 | 198,18 |
| NBIS | NEBIUS NV CLASS A | IT | 13.241,19 | 13.0 | 87,69 |
| SAP | SAP | IT | 13.197,36 | 13.0 | 244,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.138,32 | 13.0 | 84,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.101,22 | 13.0 | 385,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.057,50 | 13.0 | 174,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 13.041,30 | 13.0 | 89,94 |
| USB | US BANCORP | Financials | 12.927,64 | 12.0 | 53,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.873,30 | 12.0 | 117,03 |
| KEY | KEYCORP | Financials | 12.809,20 | 12.0 | 20,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.788,04 | 12.0 | 52,41 |
| STT | STATE STREET CORP | Financials | 12.767,00 | 12.0 | 127,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.685,94 | 12.0 | 173,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.663,45 | 12.0 | 48,15 |
| CB | CHUBB LTD | Financials | 12.647,27 | 12.0 | 308,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.648,08 | 12.0 | 341,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.604,02 | 12.0 | 484,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.572,28 | 12.0 | 49,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.539,55 | 12.0 | 205,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.483,75 | 12.0 | 99,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 12.465,60 | 12.0 | 222,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.455,18 | 12.0 | 200,89 |
| KKR | KKR AND CO INC | Financials | 12.430,60 | 12.0 | 136,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.422,28 | 12.0 | 318,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.397,76 | 12.0 | 116,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 12.333,12 | 12.0 | 2.055,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.330,12 | 12.0 | 1.027,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 12.275,15 | 12.0 | 19,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 12.273,64 | 12.0 | 165,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.271,64 | 12.0 | 211,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.236,60 | 12.0 | 100,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.214,22 | 12.0 | 210,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.214,62 | 12.0 | 197,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.208,38 | 12.0 | 359,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.207,00 | 12.0 | 813,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 12.190,72 | 12.0 | 380,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.189,76 | 12.0 | 138,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.189,00 | 12.0 | 119,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.181,47 | 12.0 | 91,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.179,70 | 12.0 | 104,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.146,41 | 12.0 | 72,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.145,25 | 12.0 | 97,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.131,37 | 12.0 | 237,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.122,11 | 12.0 | 133,21 |
| CI | CIGNA | Gesundheitsversorgung | 12.086,80 | 12.0 | 274,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 12.060,48 | 12.0 | 22,17 |
| WFC | WELLS FARGO | Financials | 12.058,80 | 12.0 | 92,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 12.022,37 | 12.0 | 1.502,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.020,10 | 12.0 | 116,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.017,88 | 12.0 | 572,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.010,68 | 12.0 | 17,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.006,00 | 12.0 | 27,60 |
| MET | METLIFE INC | Financials | 11.995,36 | 12.0 | 82,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.992,05 | 12.0 | 148,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.992,42 | 12.0 | 79,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.988,48 | 12.0 | 499,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.983,02 | 12.0 | 285,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.983,14 | 12.0 | 73,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.970,90 | 12.0 | 84,90 |
| FISV | FISERV INC | Financials | 11.962,50 | 12.0 | 68,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.941,95 | 12.0 | 398,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.914,33 | 12.0 | 163,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.891,94 | 11.0 | 253,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.888,10 | 11.0 | 264,18 |
| AFL | AFLAC INC | Financials | 11.885,40 | 11.0 | 110,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.872,80 | 11.0 | 139,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.856,69 | 11.0 | 252,27 |
| MTB | M&T BANK CORP | Financials | 11.822,72 | 11.0 | 203,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 11.818,17 | 11.0 | 129,87 |
| BX | BLACKSTONE INC | Financials | 11.792,04 | 11.0 | 151,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.790,68 | 11.0 | 92,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.779,78 | 11.0 | 222,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.765,60 | 11.0 | 152,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.764,00 | 11.0 | 346,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.753,04 | 11.0 | 452,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.747,34 | 11.0 | 118,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.684,97 | 11.0 | 354,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.683,84 | 11.0 | 182,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.667,78 | 11.0 | 125,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 11.664,55 | 11.0 | 137,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.646,08 | 11.0 | 93,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 11.646,18 | 11.0 | 147,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.635,80 | 11.0 | 135,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.493,20 | 11.0 | 287,33 |
| V | VISA INC CLASS A | Financials | 11.478,39 | 11.0 | 347,83 |
| BAC | BANK OF AMERICA CORP | Financials | 11.469,12 | 11.0 | 55,14 |
| BRO | BROWN & BROWN INC | Financials | 11.426,80 | 11.0 | 81,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.388,72 | 11.0 | 542,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.354,55 | 11.0 | 64,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.331,84 | 11.0 | 29,51 |
| RJF | RAYMOND JAMES INC | Financials | 11.305,65 | 11.0 | 163,85 |
| L | LOEWS CORP | Financials | 11.265,48 | 11.0 | 104,31 |
| CME | CME GROUP INC CLASS A | Financials | 11.215,55 | 11.0 | 273,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.211,40 | 11.0 | 96,65 |
| ALL | ALLSTATE CORP | Financials | 11.187,72 | 11.0 | 207,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.162,97 | 11.0 | 95,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.159,20 | 11.0 | 24,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.149,12 | 11.0 | 1.393,64 |
| NDAQ | NASDAQ INC | Financials | 11.134,83 | 11.0 | 93,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.131,35 | 11.0 | 179,54 |
| SLB | SLB NV | Energie | 11.124,90 | 11.0 | 39,45 |
| EG | EVEREST GROUP LTD | Financials | 11.123,44 | 11.0 | 327,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.120,90 | 11.0 | 317,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.115,62 | 11.0 | 326,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.100,00 | 11.0 | 75,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 11.095,03 | 11.0 | 18,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.083,35 | 11.0 | 59,91 |
| CPAY | CORPAY INC | Financials | 11.063,15 | 11.0 | 316,09 |
| MSCI | MSCI INC | Financials | 11.021,80 | 11.0 | 551,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.969,96 | 11.0 | 267,56 |
| AON | AON PLC CLASS A | Financials | 10.967,49 | 11.0 | 353,79 |
| WRB | WR BERKLEY CORP | Financials | 10.954,14 | 11.0 | 69,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.942,68 | 11.0 | 223,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.940,01 | 11.0 | 24,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.909,60 | 11.0 | 104,90 |
| BLK | BLACKROCK INC | Financials | 10.890,90 | 11.0 | 1.089,09 |
| MA | MASTERCARD INC CLASS A | Financials | 10.866,67 | 11.0 | 571,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.863,84 | 11.0 | 226,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.859,86 | 10.0 | 493,63 |
| MKL | MARKEL GROUP INC | Financials | 10.840,60 | 10.0 | 2.168,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 10.823,16 | 10.0 | 57,57 |
| PSX | PHILLIPS | Energie | 10.749,44 | 10.0 | 141,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.744,60 | 10.0 | 17,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.737,58 | 10.0 | 132,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.717,32 | 10.0 | 83,08 |
| MCO | MOODYS CORP | Financials | 10.705,20 | 10.0 | 486,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.666,50 | 10.0 | 82,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.646,70 | 10.0 | 92,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.642,96 | 10.0 | 30,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.603,38 | 10.0 | 67,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.595,64 | 10.0 | 38,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.578,00 | 10.0 | 70,52 |
| PGR | PROGRESSIVE CORP | Financials | 10.568,25 | 10.0 | 234,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.563,00 | 10.0 | 704,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.561,76 | 10.0 | 60,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.545,50 | 10.0 | 150,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.546,14 | 10.0 | 181,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.497,56 | 10.0 | 156,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 10.459,76 | 10.0 | 249,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.441,83 | 10.0 | 183,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 10.439,74 | 10.0 | 31,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.426,39 | 10.0 | 20,25 |
| DVN | DEVON ENERGY CORP | Energie | 10.393,04 | 10.0 | 37,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.365,85 | 10.0 | 25,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.356,27 | 10.0 | 16,23 |
| XOM | EXXON MOBIL CORP | Energie | 10.337,34 | 10.0 | 118,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.336,30 | 10.0 | 397,55 |
| STE | STERIS | Gesundheitsversorgung | 10.323,39 | 10.0 | 251,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.313,74 | 10.0 | 62,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.241,55 | 10.0 | 186,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.234,00 | 10.0 | 120,40 |
| CTRA | COTERRA ENERGY INC | Energie | 10.219,03 | 10.0 | 26,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.211,85 | 10.0 | 103,15 |
| CG | CARLYLE GROUP INC | Financials | 10.211,25 | 10.0 | 58,35 |
| HAL | HALLIBURTON | Energie | 10.188,72 | 10.0 | 28,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.176,29 | 10.0 | 119,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.168,62 | 10.0 | 46,86 |
| CAT | CATERPILLAR INC | Industrie | 10.164,13 | 10.0 | 597,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.050,58 | 10.0 | 61,66 |
| RKLB | ROCKET LAB CORP | Industrie | 10.022,87 | 10.0 | 61,49 |
| SPGI | S&P GLOBAL INC | Financials | 10.020,60 | 10.0 | 501,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.989,82 | 10.0 | 48,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.959,82 | 10.0 | 255,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.953,20 | 10.0 | 66,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 9.885,75 | 10.0 | 67,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.804,90 | 9.0 | 46,69 |
| WMB | WILLIAMS INC | Energie | 9.737,62 | 9.0 | 59,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.729,17 | 9.0 | 884,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.713,12 | 9.0 | 142,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.709,00 | 9.0 | 97,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.679,95 | 9.0 | 153,65 |
| XYZ | BLOCK INC CLASS A | Financials | 9.647,75 | 9.0 | 64,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.635,82 | 9.0 | 78,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 9.589,54 | 9.0 | 4,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.560,93 | 9.0 | 84,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.547,58 | 9.0 | 101,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.541,69 | 9.0 | 63,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.536,64 | 9.0 | 198,68 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.520,72 | 9.0 | 27,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.515,52 | 9.0 | 74,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.462,40 | 9.0 | 295,70 |
| COP | CONOCOPHILLIPS | Energie | 9.362,92 | 9.0 | 95,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.361,10 | 9.0 | 267,46 |
| MT | ARCELORMITTAL SA | Materialien | 9.358,17 | 9.0 | 45,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.341,25 | 9.0 | 58,75 |
| KMI | KINDER MORGAN INC | Energie | 9.328,77 | 9.0 | 26,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 9.323,79 | 9.0 | 107,17 |
| TOST | TOAST INC CLASS A | Financials | 9.313,92 | 9.0 | 35,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.217,65 | 9.0 | 24,45 |
| OKE | ONEOK INC | Energie | 9.198,75 | 9.0 | 73,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.186,80 | 9.0 | 54,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.102,73 | 9.0 | 185,77 |
| VLO | VALERO ENERGY CORP | Energie | 9.088,20 | 9.0 | 168,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.055,98 | 9.0 | 646,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.031,22 | 9.0 | 78,53 |
| EXE | EXPAND ENERGY CORP | Energie | 9.023,20 | 9.0 | 112,79 |
| CVX | CHEVRON CORP | Energie | 8.999,40 | 9.0 | 149,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.954,13 | 9.0 | 157,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.944,86 | 9.0 | 104,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.802,08 | 9.0 | 151,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.795,63 | 9.0 | 251,30 |
| EQT | EQT CORP | Energie | 8.724,49 | 8.0 | 55,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.701,29 | 8.0 | 53,06 |
| CMI | CUMMINS INC | Industrie | 8.670,85 | 8.0 | 510,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.583,63 | 8.0 | 41,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.549,74 | 8.0 | 316,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.547,31 | 8.0 | 161,27 |
| FDX | FEDEX CORP | Industrie | 8.530,20 | 8.0 | 284,34 |
| IGM | IGM FINANCIAL INC | Financials | 8.500,60 | 8.0 | 44,04 |
| GWO | GREAT WEST LIFECO INC | Financials | 8.482,39 | 8.0 | 48,47 |
| EOG | EOG RESOURCES INC | Energie | 8.424,78 | 8.0 | 108,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.386,40 | 8.0 | 838,64 |
| TD | TORONTO DOMINION | Financials | 8.306,64 | 8.0 | 91,28 |
| RY | ROYAL BANK OF CANADA | Financials | 8.282,48 | 8.0 | 165,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.260,62 | 8.0 | 223,26 |
| DAL | DELTA AIR LINES INC | Industrie | 8.237,58 | 8.0 | 69,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.103,60 | 8.0 | 405,18 |
| RTX | RTX CORP | Industrie | 8.039,70 | 8.0 | 178,66 |
| ALV | ALLIANZ | Financials | 8.037,59 | 8.0 | 446,53 |
| FTV | FORTIVE CORP | Industrie | 8.019,78 | 8.0 | 54,93 |
| DBK | DEUTSCHE BANK AG | Financials | 8.009,70 | 8.0 | 37,08 |
| IAG | IA FINANCIAL INC | Financials | 7.990,71 | 8.0 | 126,84 |
| CABK | CAIXABANK SA | Financials | 7.973,33 | 8.0 | 11,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.972,68 | 8.0 | 100,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.963,83 | 8.0 | 884,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.933,17 | 8.0 | 214,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.932,40 | 8.0 | 198,31 |
| PWR | QUANTA SERVICES INC | Industrie | 7.885,98 | 8.0 | 438,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.869,03 | 8.0 | 35,45 |
| MAP | MAPFRE SA | Financials | 7.867,93 | 8.0 | 4,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.860,10 | 8.0 | 655,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.845,24 | 8.0 | 22,54 |
| SAB | BANCO DE SABADELL SA | Financials | 7.826,59 | 8.0 | 3,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.819,25 | 8.0 | 186,17 |
| PCAR | PACCAR INC | Industrie | 7.809,20 | 8.0 | 111,56 |
| GE | GE AEROSPACE | Industrie | 7.795,06 | 8.0 | 299,81 |
| SAN | BANCO SANTANDER SA | Financials | 7.790,19 | 8.0 | 11,31 |
| DOV | DOVER CORP | Industrie | 7.765,68 | 8.0 | 199,12 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.765,80 | 8.0 | 125,25 |
| BMO | BANK OF MONTREAL | Financials | 7.761,64 | 8.0 | 131,55 |
| USD | USD CASH | Cash und/oder Derivate | 7.753,13 | 7.0 | 100,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.684,00 | 7.0 | 480,25 |
| AME | AMETEK INC | Industrie | 7.666,12 | 7.0 | 201,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.631,86 | 7.0 | 72,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 7.607,96 | 7.0 | 92,78 |
| MMM | 3M | Industrie | 7.600,50 | 7.0 | 168,90 |
| TXT | TEXTRON INC | Industrie | 7.583,79 | 7.0 | 87,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.574,16 | 7.0 | 114,76 |
| LNG | CHENIERE ENERGY INC | Energie | 7.574,40 | 7.0 | 189,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.557,25 | 7.0 | 251,91 |
| NDSN | NORDSON CORP | Industrie | 7.534,40 | 7.0 | 235,45 |
| 7974 | NINTENDO LTD | Kommunikation | 7.524,78 | 7.0 | 75,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 7.524,78 | 7.0 | 75,25 |
| BKT | BANKINTER SA | Financials | 7.516,45 | 7.0 | 15,96 |
| IEX | IDEX CORP | Industrie | 7.515,06 | 7.0 | 178,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 7.508,74 | 7.0 | 75,09 |
| EFX | EQUIFAX INC | Industrie | 7.508,22 | 7.0 | 220,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.478,80 | 7.0 | 106,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.460,70 | 7.0 | 286,95 |
| UNP | UNION PACIFIC CORP | Industrie | 7.438,45 | 7.0 | 239,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.424,50 | 7.0 | 296,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.424,78 | 7.0 | 337,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.420,96 | 7.0 | 92,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.399,47 | 7.0 | 189,73 |
| GEV | GE VERNOVA INC | Industrie | 7.388,81 | 7.0 | 671,71 |
| TLX | TALANX AG | Financials | 7.373,42 | 7.0 | 129,36 |
| SNA | SNAP ON INC | Industrie | 7.367,43 | 7.0 | 350,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.336,54 | 7.0 | 159,49 |
| PAYX | PAYCHEX INC | Industrie | 7.273,35 | 7.0 | 115,45 |
| DE | DEERE | Industrie | 7.272,00 | 7.0 | 484,80 |
| ROL | ROLLINS INC | Industrie | 7.266,05 | 7.0 | 60,05 |
| CSX | CSX CORP | Industrie | 7.178,88 | 7.0 | 37,39 |
| HUBB | HUBBELL INC | Industrie | 7.168,00 | 7.0 | 448,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.165,62 | 7.0 | 217,14 |
| GWW | WW GRAINGER INC | Industrie | 7.157,78 | 7.0 | 1.022,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.151,74 | 7.0 | 2.383,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.149,60 | 7.0 | 23,06 |
| CTAS | CINTAS CORP | Industrie | 7.126,14 | 7.0 | 187,53 |
| IR | INGERSOLL RAND INC | Industrie | 7.113,12 | 7.0 | 81,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.110,14 | 7.0 | 1.777,54 |
| EMR | EMERSON ELECTRIC | Industrie | 7.105,28 | 7.0 | 136,64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.059,99 | 7.0 | 60,34 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.056,16 | 7.0 | 164,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.051,20 | 7.0 | 88,14 |
| HNR1 | HANNOVER RUECK | Financials | 7.025,02 | 7.0 | 305,43 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.025,35 | 7.0 | 45,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 6.997,62 | 7.0 | 166,61 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.970,47 | 7.0 | 205,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.966,54 | 7.0 | 258,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.964,46 | 7.0 | 224,66 |
| CBK | COMMERZBANK AG | Financials | 6.953,51 | 7.0 | 40,43 |
| KER | KERING SA | Zyklische Konsumgüter | 6.953,89 | 7.0 | 347,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.938,11 | 7.0 | 65,45 |
| BARC | BARCLAYS PLC | Financials | 6.895,39 | 7.0 | 5,93 |
| PNR | PENTAIR | Industrie | 6.890,65 | 7.0 | 106,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.871,42 | 7.0 | 86,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.869,62 | 7.0 | 16,63 |
| NEM | NEWMONT | Materialien | 6.869,80 | 7.0 | 98,14 |
| EME | EMCOR GROUP INC | Industrie | 6.860,15 | 7.0 | 623,65 |
| GGG | GRACO INC | Industrie | 6.853,56 | 7.0 | 83,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.837,12 | 7.0 | 569,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.793,21 | 7.0 | 5,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.785,32 | 7.0 | 14,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.775,65 | 7.0 | 967,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.771,36 | 7.0 | 564,28 |
| XYL | XYLEM INC | Industrie | 6.717,90 | 6.0 | 137,10 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.690,39 | 6.0 | 27,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.683,91 | 6.0 | 215,61 |
| OTEX | OPEN TEXT CORP | IT | 6.665,24 | 6.0 | 33,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.651,41 | 6.0 | 25,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.650,54 | 6.0 | 80,13 |
| ETN | EATON PLC | Industrie | 6.639,60 | 6.0 | 331,98 |
| MC | LVMH | Zyklische Konsumgüter | 6.597,62 | 6.0 | 733,07 |
| ALLE | ALLEGION PLC | Industrie | 6.594,03 | 6.0 | 160,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.559,94 | 6.0 | 172,63 |
| URI | UNITED RENTALS INC | Industrie | 6.546,48 | 6.0 | 818,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.524,51 | 6.0 | 1,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.523,96 | 6.0 | 138,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.521,09 | 6.0 | 89,33 |
| TRU | TRANSUNION | Industrie | 6.518,05 | 6.0 | 84,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.473,25 | 6.0 | 1.294,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.468,36 | 6.0 | 85,11 |
| NWG | NATWEST GROUP PLC | Financials | 6.432,11 | 6.0 | 8,17 |
| VLTO | VERALTO CORP | Industrie | 6.416,15 | 6.0 | 98,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.409,50 | 6.0 | 213,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.378,84 | 6.0 | 135,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.362,89 | 6.0 | 171,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 6.325,64 | 6.0 | 42,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.319,83 | 6.0 | 43,58 |
| PRU | PRUDENTIAL PLC | Financials | 6.287,67 | 6.0 | 14,32 |
| 8001 | ITOCHU CORP | Industrie | 6.262,95 | 6.0 | 62,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.259,04 | 6.0 | 391,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.211,35 | 6.0 | 230,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.205,40 | 6.0 | 81,65 |
| RXL | REXEL SA | Industrie | 6.203,56 | 6.0 | 38,77 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.197,12 | 6.0 | 193,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.189,01 | 6.0 | 884,14 |
| X | TMX GROUP LTD | Financials | 6.157,49 | 6.0 | 37,32 |
| HOT | HOCHTIEF AG | Industrie | 6.152,85 | 6.0 | 384,55 |
| BA | BOEING | Industrie | 6.131,40 | 6.0 | 204,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.120,30 | 6.0 | 266,10 |
| FGR | EIFFAGE SA | Industrie | 6.097,45 | 6.0 | 141,80 |
| 1299 | AIA GROUP LTD | Financials | 6.089,30 | 6.0 | 10,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.081,36 | 6.0 | 434,38 |
| MAS | MASCO CORP | Industrie | 6.074,30 | 6.0 | 63,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.069,12 | 6.0 | 505,76 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.055,81 | 6.0 | 56,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.056,24 | 6.0 | 50,47 |
| WSO | WATSCO INC | Industrie | 6.028,37 | 6.0 | 354,61 |
| FAST | FASTENAL | Industrie | 6.007,43 | 6.0 | 42,01 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.989,67 | 6.0 | 59,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.983,66 | 6.0 | 351,98 |
| GIB.A | CGI INC CLASS A | IT | 5.976,71 | 6.0 | 90,56 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.973,63 | 6.0 | 59,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.958,72 | 6.0 | 331,04 |
| MNG | M&G PLC | Financials | 5.946,89 | 6.0 | 3,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.945,65 | 6.0 | 14,86 |
| SRE | SEMPRA | Versorger | 5.928,83 | 6.0 | 88,49 |
| UBSG | UBS GROUP AG | Financials | 5.909,67 | 6.0 | 43,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.903,06 | 6.0 | 9,94 |
| 11 | HANG SENG BANK LTD | Financials | 5.896,60 | 6.0 | 19,66 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.875,94 | 6.0 | 125,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.857,52 | 6.0 | 53,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.848,38 | 6.0 | 65,71 |
| ALO | ALSTOM SA | Industrie | 5.845,13 | 6.0 | 28,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.838,01 | 6.0 | 75,82 |
| CLS | CELESTICA INC | IT | 5.814,77 | 6.0 | 306,04 |
| NRG | NRG ENERGY INC | Versorger | 5.811,84 | 6.0 | 161,44 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.803,15 | 6.0 | 103,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.796,99 | 6.0 | 90,58 |
| TELIA | TELIA COMPANY | Kommunikation | 5.790,94 | 6.0 | 4,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.774,29 | 6.0 | 101,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.774,91 | 6.0 | 49,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.771,51 | 6.0 | 4,30 |
| CPRT | COPART INC | Industrie | 5.761,83 | 6.0 | 38,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.761,12 | 6.0 | 88,63 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.759,13 | 6.0 | 133,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.747,24 | 6.0 | 64,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.734,34 | 6.0 | 23,79 |
| ACM | AECOM | Industrie | 5.733,30 | 6.0 | 98,85 |
| EN | BOUYGUES SA | Industrie | 5.723,63 | 6.0 | 50,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.724,40 | 6.0 | 154,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.723,13 | 6.0 | 8,18 |
| ES | EVERSOURCE ENERGY | Versorger | 5.721,24 | 6.0 | 68,11 |
| RIO | RIO TINTO LTD | Materialien | 5.716,93 | 6.0 | 95,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.714,38 | 6.0 | 58,31 |
| 8591 | ORIX CORP | Financials | 5.713,19 | 6.0 | 28,57 |
| XEL | XCEL ENERGY INC | Versorger | 5.711,40 | 6.0 | 75,15 |
| RHM | RHEINMETALL AG | Industrie | 5.690,82 | 6.0 | 1.896,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.682,60 | 5.0 | 9,90 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.672,13 | 5.0 | 28,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.655,48 | 5.0 | 9,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 5.652,91 | 5.0 | 3,12 |
| ETR | ENTERGY CORP | Versorger | 5.633,35 | 5.0 | 92,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.611,49 | 5.0 | 12,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.611,64 | 5.0 | 52,94 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 5.609,69 | 5.0 | 5,19 |
| EVRG | EVERGY INC | Versorger | 5.608,80 | 5.0 | 73,80 |
| GLE | SOCIETE GENERALE SA | Financials | 5.597,50 | 5.0 | 74,63 |
| ASX | ASX LTD | Financials | 5.594,48 | 5.0 | 37,80 |
| SDR | SCHRODERS PLC | Financials | 5.593,26 | 5.0 | 5,14 |
| AV. | AVIVA PLC | Financials | 5.593,71 | 5.0 | 8,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.592,37 | 5.0 | 114,13 |
| 9432 | NTT INC | Kommunikation | 5.586,17 | 5.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.581,04 | 5.0 | 13,95 |
| FE | FIRSTENERGY CORP | Versorger | 5.576,76 | 5.0 | 44,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.571,50 | 5.0 | 27,86 |
| SIE | SIEMENS N AG | Industrie | 5.565,22 | 5.0 | 278,26 |
| NDA FI | NORDEA BANK | Financials | 5.558,74 | 5.0 | 18,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.556,21 | 5.0 | 168,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.553,05 | 5.0 | 65,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.540,10 | 5.0 | 240,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.538,88 | 5.0 | 31,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.526,49 | 5.0 | 276,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.493,68 | 5.0 | 4,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.480,32 | 5.0 | 54,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.475,91 | 5.0 | 1.095,18 |
| AIR | AIRBUS GROUP | Industrie | 5.466,01 | 5.0 | 227,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.465,57 | 5.0 | 13,66 |
| PCG | PG&E CORP | Versorger | 5.457,60 | 5.0 | 15,16 |
| FMG | FORTESCUE LTD | Materialien | 5.451,05 | 5.0 | 15,27 |
| NUE | NUCOR CORP | Materialien | 5.448,63 | 5.0 | 165,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.448,96 | 5.0 | 37,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.442,13 | 5.0 | 34,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.441,38 | 5.0 | 3,28 |
| KBX | KNORR BREMSE AG | Industrie | 5.426,12 | 5.0 | 108,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.424,00 | 5.0 | 108,48 |
| VACN | VAT GROUP AG | Industrie | 5.402,90 | 5.0 | 491,17 |
| EXC | EXELON CORP | Versorger | 5.402,68 | 5.0 | 43,57 |
| NI | NISOURCE INC | Versorger | 5.383,30 | 5.0 | 41,41 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 5.381,53 | 5.0 | 53,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.375,86 | 5.0 | 26,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.350,95 | 5.0 | 37,95 |
| DHL | DEUTSCHE POST AG | Industrie | 5.349,30 | 5.0 | 55,15 |
| D | DOMINION ENERGY INC | Versorger | 5.339,70 | 5.0 | 59,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.332,14 | 5.0 | 53,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.327,00 | 5.0 | 8,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.312,53 | 5.0 | 113,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.308,80 | 5.0 | 126,40 |
| CMS | CMS ENERGY CORP | Versorger | 5.307,84 | 5.0 | 69,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.297,88 | 5.0 | 103,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.298,29 | 5.0 | 331,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.297,11 | 5.0 | 1,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.280,21 | 5.0 | 125,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.266,62 | 5.0 | 97,53 |
| AMUN | AMUNDI SA | Financials | 5.265,48 | 5.0 | 78,59 |
| RAA | RATIONAL AG | Industrie | 5.262,96 | 5.0 | 751,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.259,67 | 5.0 | 142,15 |
| AEE | AMEREN CORP | Versorger | 5.252,58 | 5.0 | 97,27 |
| UCB | UCB SA | Gesundheitsversorgung | 5.247,93 | 5.0 | 276,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.245,80 | 5.0 | 13,11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.223,90 | 5.0 | 94,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.220,39 | 5.0 | 53,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.211,80 | 5.0 | 47,38 |
| 9433 | KDDI CORP | Kommunikation | 5.165,35 | 5.0 | 17,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.161,77 | 5.0 | 51,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.159,77 | 5.0 | 5,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 5.159,56 | 5.0 | 23,67 |
| HO | THALES SA | Industrie | 5.154,26 | 5.0 | 271,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 5.143,50 | 5.0 | 171,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.143,15 | 5.0 | 20,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.140,52 | 5.0 | 73,44 |
| SUN | SUNCORP GROUP LTD | Financials | 5.138,26 | 5.0 | 11,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.134,89 | 5.0 | 733,56 |
| SAF | SAFRAN SA | Industrie | 5.129,14 | 5.0 | 341,94 |
| CCO | CAMECO CORP | Energie | 5.118,69 | 5.0 | 91,41 |
| ABX | BARRICK MINING CORP | Materialien | 5.116,96 | 5.0 | 43,00 |
| AM | DASSAULT AVIATION SA | Industrie | 5.112,35 | 5.0 | 319,52 |
| FRES | FRESNILLO PLC | Materialien | 5.080,37 | 5.0 | 38,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.077,02 | 5.0 | 130,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.074,89 | 5.0 | 8,46 |
| DUK | DUKE ENERGY CORP | Versorger | 5.073,20 | 5.0 | 115,30 |
| PPL | PPL CORP | Versorger | 5.064,51 | 5.0 | 33,99 |
| DTE | DTE ENERGY | Versorger | 5.062,20 | 5.0 | 129,80 |
| BHP | BHP GROUP LTD | Materialien | 5.058,81 | 5.0 | 30,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.053,12 | 5.0 | 8,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.048,96 | 5.0 | 78,89 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.044,74 | 5.0 | 50,45 |
| BNR | BRENNTAG | Industrie | 5.040,75 | 5.0 | 59,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.034,48 | 5.0 | 8,39 |
| CVE | CENOVUS ENERGY INC | Energie | 5.026,72 | 5.0 | 18,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.026,00 | 5.0 | 628,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.016,52 | 5.0 | 209,02 |
| 4689 | LY CORP | Kommunikation | 5.016,78 | 5.0 | 2,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.013,00 | 5.0 | 26,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.012,54 | 5.0 | 45,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.011,39 | 5.0 | 25,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.009,99 | 5.0 | 2.504,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.009,27 | 5.0 | 41,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.998,90 | 5.0 | 131,55 |
| IBE | IBERDROLA SA | Versorger | 4.995,25 | 5.0 | 20,99 |
| SO | SOUTHERN | Versorger | 4.981,96 | 5.0 | 84,44 |
| BVI | BUREAU VERITAS SA | Industrie | 4.982,20 | 5.0 | 30,38 |
| TEL2 B | TELE2 B | Kommunikation | 4.979,81 | 5.0 | 15,86 |
| SAMPO | SAMPO CLASS A | Financials | 4.979,26 | 5.0 | 11,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.977,70 | 5.0 | 22,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.969,05 | 5.0 | 8,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.966,79 | 5.0 | 413,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.956,01 | 5.0 | 291,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.952,53 | 5.0 | 40,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.928,17 | 5.0 | 37,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.919,61 | 5.0 | 89,45 |
| SREN | SWISS RE AG | Financials | 4.902,31 | 5.0 | 163,41 |
| 3659 | NEXON LTD | Kommunikation | 4.902,33 | 5.0 | 24,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.886,85 | 5.0 | 4,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.877,04 | 5.0 | 8,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.873,12 | 5.0 | 32,93 |
| S32 | SOUTH32 LTD | Materialien | 4.844,43 | 5.0 | 2,37 |
| CS | AXA SA | Financials | 4.834,81 | 5.0 | 47,40 |
| DOW | DOW INC | Materialien | 4.817,97 | 5.0 | 23,97 |
| DCC | DCC PLC | Industrie | 4.816,70 | 5.0 | 67,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.809,31 | 5.0 | 16,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.792,45 | 5.0 | 97,80 |
| LR | LEGRAND SA | Industrie | 4.787,90 | 5.0 | 145,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.782,40 | 5.0 | 597,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.781,81 | 5.0 | 1.195,45 |
| SU | SUNCOR ENERGY INC | Energie | 4.781,11 | 5.0 | 44,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.779,45 | 5.0 | 54,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.768,90 | 5.0 | 23,84 |
| BNP | BNP PARIBAS SA | Financials | 4.766,63 | 5.0 | 91,67 |
| DG | VINCI SA | Industrie | 4.761,37 | 5.0 | 140,04 |
| WISE | WISE PLC CLASS A | Financials | 4.759,80 | 5.0 | 11,52 |
| VTR | VENTAS REIT INC | Immobilien | 4.749,46 | 5.0 | 77,86 |
| AVY | AVERY DENNISON CORP | Materialien | 4.747,60 | 5.0 | 182,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.743,92 | 5.0 | 206,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.737,80 | 5.0 | 39,16 |
| VMC | VULCAN MATERIALS | Materialien | 4.735,04 | 5.0 | 295,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.721,45 | 5.0 | 18,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.721,46 | 5.0 | 90,80 |
| ENEL | ENEL | Versorger | 4.718,78 | 5.0 | 10,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.716,61 | 5.0 | 205,07 |
| GET | GETLINK | Industrie | 4.708,57 | 5.0 | 17,97 |
| EDEN | EDENRED | Financials | 4.694,23 | 5.0 | 21,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.688,07 | 5.0 | 46,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.688,07 | 5.0 | 15,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.681,99 | 5.0 | 32,97 |
| IMO | IMPERIAL OIL LTD | Energie | 4.681,65 | 5.0 | 91,80 |
| WELL | WELLTOWER INC | Immobilien | 4.668,25 | 5.0 | 186,73 |
| BCVN | BC VAUD N | Financials | 4.655,40 | 5.0 | 122,51 |
| G1A | GEA GROUP AG | Industrie | 4.650,56 | 4.0 | 65,50 |
| 9697 | CAPCOM LTD | Kommunikation | 4.638,03 | 4.0 | 23,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.631,68 | 4.0 | 11,79 |
| EDV | ENDEAVOUR MINING | Materialien | 4.630,33 | 4.0 | 47,25 |
| HAG | HENSOLDT AG | Industrie | 4.630,49 | 4.0 | 85,75 |
| TOU | TOURMALINE OIL CORP | Energie | 4.622,19 | 4.0 | 45,76 |
| SRG | SNAM | Versorger | 4.619,04 | 4.0 | 6,51 |
| AMCR | AMCOR PLC | Materialien | 4.617,03 | 4.0 | 8,23 |
| VST | VISTRA CORP | Versorger | 4.592,70 | 4.0 | 170,10 |
| ENGI | ENGIE SA | Versorger | 4.585,06 | 4.0 | 25,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 4.512,30 | 4.0 | 22,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.511,05 | 4.0 | 39,23 |
| BXP | BXP INC | Immobilien | 4.498,83 | 4.0 | 71,41 |
| 8795 | T&D HOLDINGS INC | Financials | 4.486,64 | 4.0 | 22,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.480,70 | 4.0 | 31,12 |
| ECL | ECOLAB INC | Materialien | 4.481,20 | 4.0 | 263,60 |
| BALL | BALL CORP | Materialien | 4.480,08 | 4.0 | 50,91 |
| TRP | TC ENERGY CORP | Energie | 4.478,57 | 4.0 | 54,62 |
| G24 | SCOUT24 N | Kommunikation | 4.478,00 | 4.0 | 101,77 |
| III | 3I GROUP PLC | Financials | 4.469,70 | 4.0 | 41,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.467,51 | 4.0 | 49,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.459,70 | 4.0 | 11,15 |
| ENX | EURONEXT NV | Financials | 4.457,70 | 4.0 | 143,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.455,98 | 4.0 | 10,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.451,54 | 4.0 | 14,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.445,58 | 4.0 | 22,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.439,17 | 4.0 | 22,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.437,89 | 4.0 | 14,79 |
| 8473 | SBI HOLDINGS INC | Financials | 4.434,04 | 4.0 | 22,17 |
| BPE | BPER BANCA | Financials | 4.406,04 | 4.0 | 12,62 |
| 8331 | CHIBA BANK LTD | Financials | 4.386,57 | 4.0 | 10,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.372,01 | 4.0 | 2,57 |
| OKLO | OKLO INC CLASS A | Versorger | 4.371,00 | 4.0 | 87,42 |
| KEY | KEYERA CORP | Energie | 4.371,54 | 4.0 | 32,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.368,48 | 4.0 | 182,02 |
| CTVA | CORTEVA INC | Materialien | 4.363,92 | 4.0 | 66,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.362,19 | 4.0 | 21,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.355,45 | 4.0 | 79,19 |
| RWE | RWE AG | Versorger | 4.332,33 | 4.0 | 50,97 |
| GLEN | GLENCORE PLC | Materialien | 4.332,63 | 4.0 | 5,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.332,87 | 4.0 | 6,19 |
| 6971 | KYOCERA CORP | IT | 4.325,30 | 4.0 | 14,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.322,77 | 4.0 | 68,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.319,55 | 4.0 | 29,79 |
| 4704 | TREND MICRO INC | IT | 4.311,51 | 4.0 | 43,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.292,06 | 4.0 | 22,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.282,84 | 4.0 | 0,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.282,64 | 4.0 | 21,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.272,97 | 4.0 | 328,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.271,74 | 4.0 | 42,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.270,47 | 4.0 | 251,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.267,96 | 4.0 | 38,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.261,05 | 4.0 | 42,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.258,00 | 4.0 | 63,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.253,78 | 4.0 | 59,08 |
| RIO | RIO TINTO PLC | Materialien | 4.254,38 | 4.0 | 74,64 |
| 4768 | OTSUKA CORP | IT | 4.245,44 | 4.0 | 21,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.245,14 | 4.0 | 103,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.238,42 | 4.0 | 63,26 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.234,94 | 4.0 | 8,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.224,16 | 4.0 | 89,88 |
| BNZL | BUNZL | Industrie | 4.220,69 | 4.0 | 28,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.220,42 | 4.0 | 14,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 4.219,40 | 4.0 | 62,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.188,73 | 4.0 | 58,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.189,47 | 4.0 | 7,48 |
| 1802 | OBAYASHI CORP | Industrie | 4.187,70 | 4.0 | 20,94 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.182,57 | 4.0 | 20,91 |
| ENB | ENBRIDGE INC | Energie | 4.179,86 | 4.0 | 47,50 |
| LIN | LINDE PLC | Materialien | 4.162,40 | 4.0 | 416,24 |
| K | KINROSS GOLD CORP | Materialien | 4.158,14 | 4.0 | 27,91 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.152,07 | 4.0 | 3,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.149,08 | 4.0 | 159,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.147,93 | 4.0 | 10,37 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.137,67 | 4.0 | 8,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.130,17 | 4.0 | 67,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.124,55 | 4.0 | 274,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.121,92 | 4.0 | 257,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.120,37 | 4.0 | 24,38 |
| RED | REDEIA CORPORACION SA | Versorger | 4.115,75 | 4.0 | 17,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.105,59 | 4.0 | 10,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.098,12 | 4.0 | 57,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.095,63 | 4.0 | 65,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.090,52 | 4.0 | 13,64 |
| EOAN | E.ON N | Versorger | 4.081,48 | 4.0 | 17,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.074,36 | 4.0 | 107,22 |
| 6954 | FANUC CORP | Industrie | 4.051,06 | 4.0 | 40,51 |
| NOKIA | NOKIA | IT | 4.045,77 | 4.0 | 6,19 |
| ARX | ARC RESOURCES LTD | Energie | 4.042,12 | 4.0 | 18,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.035,61 | 4.0 | 26,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.034,40 | 4.0 | 134,48 |
| ABBN | ABB LTD | Industrie | 4.026,26 | 4.0 | 73,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.021,75 | 4.0 | 21,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.005,42 | 4.0 | 16,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.996,52 | 4.0 | 22,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.987,55 | 4.0 | 9,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.982,08 | 4.0 | 24,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.979,33 | 4.0 | 37,19 |
| LUG | LUNDIN GOLD INC | Materialien | 3.961,17 | 4.0 | 80,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.961,25 | 4.0 | 39,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.961,75 | 4.0 | 60,95 |
| SGSN | SGS SA | Industrie | 3.948,99 | 4.0 | 109,69 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.934,95 | 4.0 | 19,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.930,08 | 4.0 | 67,76 |
| EXPN | EXPERIAN PLC | Industrie | 3.929,86 | 4.0 | 44,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.925,97 | 4.0 | 19,63 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.924,69 | 4.0 | 1,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.914,10 | 4.0 | 43,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.910,40 | 4.0 | 122,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.911,04 | 4.0 | 20,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.906,32 | 4.0 | 44,39 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.893,90 | 4.0 | 19,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.891,80 | 4.0 | 176,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.888,00 | 4.0 | 243,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.874,88 | 4.0 | 242,18 |
| GEBN | GEBERIT AG | Industrie | 3.867,56 | 4.0 | 773,51 |
| BAMI | BANCO BPM | Financials | 3.864,02 | 4.0 | 14,53 |
| ELE | ENDESA SA | Versorger | 3.862,86 | 4.0 | 35,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.861,82 | 4.0 | 7,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.856,89 | 4.0 | 53,57 |
| GIVN | GIVAUDAN SA | Materialien | 3.857,51 | 4.0 | 3.857,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.840,75 | 4.0 | 153,63 |
| ISP | INTESA SANPAOLO | Financials | 3.839,68 | 4.0 | 6,65 |
| UDR | UDR REIT INC | Immobilien | 3.837,24 | 4.0 | 35,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.831,19 | 4.0 | 132,11 |
| REL | RELX PLC | Industrie | 3.826,33 | 4.0 | 40,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.818,20 | 4.0 | 38,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.792,91 | 4.0 | 43,10 |
| PST | POSTE ITALIANE | Financials | 3.783,57 | 4.0 | 24,10 |
| IP | INTERNATIONAL PAPER | Materialien | 3.776,92 | 4.0 | 38,54 |
| SSE | SSE PLC | Versorger | 3.772,27 | 4.0 | 28,15 |
| LUN | LUNDIN MINING CORP | Materialien | 3.771,08 | 4.0 | 19,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.762,66 | 4.0 | 34,21 |
| 7013 | IHI CORP | Industrie | 3.759,82 | 4.0 | 18,80 |
| 1812 | KAJIMA CORP | Industrie | 3.755,33 | 4.0 | 37,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.755,33 | 4.0 | 9,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.751,60 | 4.0 | 750,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.750,75 | 4.0 | 83,35 |
| CCI | CROWN CASTLE INC | Immobilien | 3.729,36 | 4.0 | 90,96 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 3.714,92 | 4.0 | 18,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.710,37 | 4.0 | 218,26 |
| G | ASSICURAZIONI GENERALI | Financials | 3.710,62 | 4.0 | 39,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.707,22 | 4.0 | 18,54 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.704,01 | 4.0 | 18,52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.703,28 | 4.0 | 31,12 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.701,45 | 4.0 | 37,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.698,24 | 4.0 | 36,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.671,94 | 4.0 | 18,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.670,86 | 4.0 | 9,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.670,01 | 4.0 | 36,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.664,58 | 4.0 | 117,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.648,84 | 4.0 | 23,39 |
| UCG | UNICREDIT | Financials | 3.643,72 | 4.0 | 79,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.641,54 | 4.0 | 191,66 |
| 9719 | SCSK CORP | IT | 3.634,09 | 4.0 | 36,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.614,00 | 3.0 | 180,70 |
| VICI | VICI PPTYS INC | Immobilien | 3.611,16 | 3.0 | 28,66 |
| HOLN | HOLCIM LTD AG | Materialien | 3.606,86 | 3.0 | 94,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.594,48 | 3.0 | 3,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.591,28 | 3.0 | 46,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.587,46 | 3.0 | 163,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.586,08 | 3.0 | 74,71 |
| INVH | INVITATION HOMES INC | Immobilien | 3.583,60 | 3.0 | 26,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.576,48 | 3.0 | 5,96 |
| ANA | ACCIONA SA | Versorger | 3.570,03 | 3.0 | 210,00 |
| 9735 | SECOM LTD | Industrie | 3.545,56 | 3.0 | 35,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.545,67 | 3.0 | 7,09 |
| 6701 | NEC CORP | IT | 3.544,92 | 3.0 | 35,45 |
| ERIC B | ERICSSON B | IT | 3.531,04 | 3.0 | 9,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.529,38 | 3.0 | 168,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.520,81 | 3.0 | 117,36 |
| AMRZ | AMRIZE AG | Materialien | 3.510,77 | 3.0 | 55,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.503,87 | 3.0 | 17,52 |
| 8053 | SUMITOMO CORP | Industrie | 3.462,81 | 3.0 | 34,63 |
| 9005 | TOKYU CORP | Industrie | 3.438,11 | 3.0 | 11,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.433,94 | 3.0 | 17,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.432,89 | 3.0 | 214,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.428,97 | 3.0 | 37,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.417,20 | 3.0 | 6,83 |
| NG. | NATIONAL GRID PLC | Versorger | 3.375,76 | 3.0 | 14,94 |
| 5201 | AGC INC | Industrie | 3.350,55 | 3.0 | 33,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.348,77 | 3.0 | 1,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.347,82 | 3.0 | 9,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.339,00 | 3.0 | 33,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.335,79 | 3.0 | 33,36 |
| ABN | ABN AMRO BANK NV | Financials | 3.316,53 | 3.0 | 33,84 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.313,98 | 3.0 | 33,14 |
| PRY | PRYSMIAN | Industrie | 3.298,24 | 3.0 | 97,01 |
| 3626 | TIS INC | IT | 3.297,30 | 3.0 | 32,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.285,11 | 3.0 | 32,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.283,72 | 3.0 | 15,71 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.284,47 | 3.0 | 16,42 |
| SVT | SEVERN TRENT PLC | Versorger | 3.279,99 | 3.0 | 36,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.276,13 | 3.0 | 16,38 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.261,38 | 3.0 | 32,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.249,19 | 3.0 | 32,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.246,88 | 3.0 | 3,61 |
| 6301 | KOMATSU LTD | Industrie | 3.245,98 | 3.0 | 32,46 |
| INGA | ING GROEP NV | Financials | 3.240,77 | 3.0 | 27,23 |
| 6383 | DAIFUKU LTD | Industrie | 3.230,59 | 3.0 | 32,31 |
| 6501 | HITACHI LTD | Industrie | 3.213,91 | 3.0 | 32,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.206,81 | 3.0 | 68,23 |
| SWED A | SWEDBANK | Financials | 3.194,85 | 3.0 | 33,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.190,17 | 3.0 | 31,90 |
| 9101 | NIPPON YUSEN | Industrie | 3.174,78 | 3.0 | 31,75 |
| 4684 | OBIC LTD | IT | 3.163,23 | 3.0 | 31,63 |
| 6586 | MAKITA CORP | Industrie | 3.140,78 | 3.0 | 31,41 |
| CNA | CENTRICA PLC | Versorger | 3.140,95 | 3.0 | 2,22 |
| NTR | NUTRIEN LTD | Materialien | 3.136,81 | 3.0 | 62,74 |
| ADYEN | ADYEN NV | Financials | 3.131,36 | 3.0 | 1.565,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.120,98 | 3.0 | 120,04 |
| CAP | CAPGEMINI | IT | 3.118,68 | 3.0 | 173,26 |
| NN | NN GROUP NV | Financials | 3.115,87 | 3.0 | 74,19 |
| INVE B | INVESTOR CLASS B | Financials | 3.110,48 | 3.0 | 34,56 |
| HEI | HEICO CORP | Industrie | 3.104,90 | 3.0 | 310,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.102,29 | 3.0 | 31,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.083,53 | 3.0 | 4,59 |
| DSV | DSV | Industrie | 3.081,40 | 3.0 | 256,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.074,70 | 3.0 | 30,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.071,50 | 3.0 | 30,71 |
| 7751 | CANON INC | IT | 3.066,36 | 3.0 | 30,66 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.055,46 | 3.0 | 30,55 |
| 9023 | TOKYO METRO LTD | Industrie | 3.043,59 | 3.0 | 10,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.014,70 | 3.0 | 61,52 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.013,12 | 3.0 | 30,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.002,85 | 3.0 | 30,03 |
| TEN | TENARIS SA | Energie | 3.003,10 | 3.0 | 20,15 |
| 6762 | TDK CORP | IT | 3.001,57 | 3.0 | 15,01 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.997,47 | 3.0 | 56,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.979,59 | 3.0 | 20,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.974,81 | 3.0 | 102,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.966,93 | 3.0 | 14,83 |
| BEAN | BELIMO N AG | Industrie | 2.964,75 | 3.0 | 988,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.959,86 | 3.0 | 2,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.959,64 | 3.0 | 53,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.957,73 | 3.0 | 16,43 |
| 8031 | MITSUI LTD | Industrie | 2.955,38 | 3.0 | 29,55 |
| 3064 | MONOTARO LTD | Industrie | 2.952,18 | 3.0 | 14,76 |
| HEXA B | HEXAGON CLASS B | IT | 2.943,81 | 3.0 | 11,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.941,55 | 3.0 | 14,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.939,11 | 3.0 | 14,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.937,82 | 3.0 | 37,19 |
| 8002 | MARUBENI CORP | Industrie | 2.936,78 | 3.0 | 29,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.934,86 | 3.0 | 29,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.926,52 | 3.0 | 29,27 |
| 6326 | KUBOTA CORP | Industrie | 2.913,04 | 3.0 | 14,57 |
| AGN | AEGON LTD | Financials | 2.900,63 | 3.0 | 7,44 |
| ENI | ENI | Energie | 2.881,16 | 3.0 | 18,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.881,63 | 3.0 | 99,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.873,00 | 3.0 | 261,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.870,65 | 3.0 | 42,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.853,39 | 3.0 | 28,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.841,84 | 3.0 | 28,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.834,66 | 3.0 | 97,75 |
| CAE | CAE INC | Industrie | 2.830,39 | 3.0 | 29,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.818,37 | 3.0 | 68,74 |
| SIKA | SIKA AG | Materialien | 2.810,20 | 3.0 | 200,73 |
| NEXI | NEXI | Financials | 2.809,67 | 3.0 | 4,75 |
| 7701 | SHIMADZU CORP | IT | 2.804,63 | 3.0 | 28,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.800,90 | 3.0 | 175,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.798,26 | 3.0 | 25,67 |
| SAND | SANDVIK | Industrie | 2.789,41 | 3.0 | 31,34 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.784,10 | 3.0 | 13,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.784,37 | 3.0 | 34,80 |
| 83 | SINO LAND LTD | Immobilien | 2.780,01 | 3.0 | 1,39 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.768,39 | 3.0 | 9,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.756,80 | 3.0 | 689,20 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.753,95 | 3.0 | 13,77 |
| EQT | EQT | Financials | 2.751,55 | 3.0 | 35,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.751,76 | 3.0 | 72,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.746,90 | 3.0 | 27,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.743,64 | 3.0 | 43,55 |
| BAS | BASF N | Materialien | 2.737,04 | 3.0 | 52,64 |
| NSIS B | NOVOZYMES B | Materialien | 2.734,03 | 3.0 | 62,14 |
| REP | REPSOL SA | Energie | 2.713,84 | 3.0 | 18,59 |
| FER | FERROVIAL | Industrie | 2.712,49 | 3.0 | 66,16 |
| 6702 | FUJITSU LTD | IT | 2.704,56 | 3.0 | 27,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.699,97 | 3.0 | 75,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.685,96 | 3.0 | 47,96 |
| SCG | SCENTRE GROUP | Immobilien | 2.684,64 | 3.0 | 2,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.682,11 | 3.0 | 26,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.677,08 | 3.0 | 127,48 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.673,77 | 3.0 | 6,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.671,73 | 3.0 | 102,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.666,71 | 3.0 | 26,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.665,69 | 3.0 | 15,41 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.658,37 | 3.0 | 13,29 |
| STMPA | STMICROELECTRONICS NV | IT | 2.652,16 | 3.0 | 26,26 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.649,82 | 3.0 | 44,16 |
| DANSKE | DANSKE BANK | Financials | 2.640,51 | 3.0 | 48,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.636,56 | 3.0 | 13,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.623,09 | 3.0 | 13,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.621,79 | 3.0 | 87,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.612,83 | 3.0 | 28,71 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.592,63 | 3.0 | 19,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.589,25 | 3.0 | 26,69 |
| 6594 | NIDEC CORP | Industrie | 2.581,39 | 2.0 | 12,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.574,36 | 2.0 | 29,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.573,55 | 2.0 | 367,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.569,84 | 2.0 | 25,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.568,04 | 2.0 | 5,14 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.561,50 | 2.0 | 12,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.557,70 | 2.0 | 284,19 |
| TREL B | TRELLEBORG B | Industrie | 2.542,65 | 2.0 | 42,38 |
| STO | SANTOS LTD | Energie | 2.541,43 | 2.0 | 4,16 |
| POLI | BANK HAPOALIM BM | Financials | 2.541,75 | 2.0 | 23,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.538,62 | 2.0 | 25,90 |
| A5G | AIB GROUP PLC | Financials | 2.529,08 | 2.0 | 10,37 |
| 6361 | EBARA CORP | Industrie | 2.526,22 | 2.0 | 25,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.510,61 | 2.0 | 3,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.508,80 | 2.0 | 18,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.501,84 | 2.0 | 25,02 |
| VCX | VICINITY CENTRES | Immobilien | 2.497,71 | 2.0 | 1,71 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.492,27 | 2.0 | 155,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.487,86 | 2.0 | 51,83 |
| ALFA | ALFA LAVAL | Industrie | 2.480,10 | 2.0 | 49,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.480,37 | 2.0 | 22,97 |
| 6988 | NITTO DENKO CORP | Materialien | 2.478,75 | 2.0 | 24,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.477,41 | 2.0 | 55,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.474,90 | 2.0 | 24,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.470,48 | 2.0 | 72,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.466,26 | 2.0 | 112,10 |
| ASSA B | ASSA ABLOY B | Industrie | 2.464,10 | 2.0 | 38,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.452,02 | 2.0 | 16,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.452,41 | 2.0 | 81,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.452,90 | 2.0 | 74,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.444,71 | 2.0 | 11,27 |
| EXO | EXOR NV | Financials | 2.444,19 | 2.0 | 84,28 |
| SKF B | SKF B | Industrie | 2.434,12 | 2.0 | 27,05 |
| 8058 | MITSUBISHI CORP | Industrie | 2.413,96 | 2.0 | 24,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.394,91 | 2.0 | 40,59 |
| RBA | RB GLOBAL INC | Industrie | 2.387,87 | 2.0 | 103,82 |
| METSO | METSO CORPORATION | Industrie | 2.385,04 | 2.0 | 16,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.374,33 | 2.0 | 62,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.360,80 | 2.0 | 90,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.359,44 | 2.0 | 196,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.358,07 | 2.0 | 27,10 |
| SY1 | SYMRISE AG | Materialien | 2.358,73 | 2.0 | 78,62 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.344,68 | 2.0 | 23,45 |
| STN | STANTEC INC | Industrie | 2.337,37 | 2.0 | 93,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.337,44 | 2.0 | 44,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.336,36 | 2.0 | 37,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.334,17 | 2.0 | 70,73 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.334,41 | 2.0 | 11,67 |
| SKA B | SKANSKA B | Industrie | 2.325,82 | 2.0 | 26,73 |
| WRT1V | WARTSILA | Industrie | 2.319,53 | 2.0 | 35,68 |
| INDT | INDUTRADE | Industrie | 2.319,78 | 2.0 | 25,78 |
| DSY | DASSAULT SYSTEMES | IT | 2.318,17 | 2.0 | 27,60 |
| TRYG | TRYG | Financials | 2.314,69 | 2.0 | 25,16 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.297,95 | 2.0 | 60,47 |
| VOLV B | VOLVO CLASS B | Industrie | 2.297,69 | 2.0 | 31,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.296,28 | 2.0 | 5,39 |
| WSP | WSP GLOBAL INC | Industrie | 2.276,54 | 2.0 | 175,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.268,23 | 2.0 | 36,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.267,13 | 2.0 | 68,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.265,15 | 2.0 | 44,41 |
| ORA | ORANGE SA | Kommunikation | 2.264,22 | 2.0 | 16,06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.261,28 | 2.0 | 11,31 |
| SAAB B | SAAB CLASS B | Industrie | 2.241,15 | 2.0 | 54,66 |
| 3003 | HULIC LTD | Immobilien | 2.225,36 | 2.0 | 11,13 |
| MRK | MERCK | Gesundheitsversorgung | 2.213,41 | 2.0 | 138,34 |
| BOL | BOLLORE | Kommunikation | 2.212,66 | 2.0 | 5,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.210,59 | 2.0 | 25,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.208,60 | 2.0 | 15,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.202,93 | 2.0 | 367,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.201,10 | 2.0 | 146,74 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.201,56 | 2.0 | 52,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.199,82 | 2.0 | 122,21 |
| SECU B | SECURITAS B | Industrie | 2.198,59 | 2.0 | 15,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.186,93 | 2.0 | 136,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.177,30 | 2.0 | 55,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.172,56 | 2.0 | 120,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.159,28 | 2.0 | 21,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.156,08 | 2.0 | 21,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.147,94 | 2.0 | 28,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.144,22 | 2.0 | 112,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.142,60 | 2.0 | 178,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.126,68 | 2.0 | 111,93 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.117,91 | 2.0 | 7,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.109,55 | 2.0 | 78,13 |
| SCMN | SWISSCOM AG | Kommunikation | 2.099,64 | 2.0 | 699,88 |
| KNEBV | KONE | Industrie | 2.096,73 | 2.0 | 69,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.093,10 | 2.0 | 139,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.089,47 | 2.0 | 34,82 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.088,48 | 2.0 | 130,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.083,22 | 2.0 | 4,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.083,65 | 2.0 | 71,85 |
| AENA | AENA SME SA | Industrie | 2.077,71 | 2.0 | 27,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.076,69 | 2.0 | 16,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.069,46 | 2.0 | 24,06 |
| 1605 | INPEX CORP | Energie | 2.042,53 | 2.0 | 20,43 |
| HLMA | HALMA PLC | IT | 2.040,14 | 2.0 | 46,37 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.037,85 | 2.0 | 29,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.027,14 | 2.0 | 4,05 |
| AMRZ | AMRIZE AG | Materialien | 2.025,36 | 2.0 | 56,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.013,02 | 2.0 | 6,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.005,24 | 2.0 | 9,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.995,26 | 2.0 | 19,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.978,48 | 2.0 | 47,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.974,32 | 2.0 | 109,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.964,02 | 2.0 | 51,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.957,80 | 2.0 | 133,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.935,48 | 2.0 | 45,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.933,31 | 2.0 | 1,26 |
| BXB | BRAMBLES LTD | Industrie | 1.909,46 | 2.0 | 15,28 |
| SGE | THE SAGE GROUP PLC | IT | 1.889,72 | 2.0 | 14,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.885,36 | 2.0 | 18,85 |
| SGH | SGH LTD | Industrie | 1.885,95 | 2.0 | 30,42 |
| TEF | TELEFONICA SA | Kommunikation | 1.874,66 | 2.0 | 4,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.868,89 | 2.0 | 28,75 |
| AKZA | AKZO NOBEL NV | Materialien | 1.866,23 | 2.0 | 66,65 |
| DNB | DNB BANK | Financials | 1.848,51 | 2.0 | 26,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.848,81 | 2.0 | 88,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.847,52 | 2.0 | 923,76 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.841,10 | 2.0 | 9,21 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.840,46 | 2.0 | 18,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.828,16 | 2.0 | 13,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.823,08 | 2.0 | 3,81 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.823,46 | 2.0 | 18,23 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.792,99 | 2.0 | 8,96 |
| INF | INFORMA PLC | Kommunikation | 1.780,82 | 2.0 | 11,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.768,10 | 2.0 | 4,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.737,74 | 2.0 | 43,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.738,01 | 2.0 | 5,79 |
| AKRBP | AKER BP | Energie | 1.725,52 | 2.0 | 24,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.714,79 | 2.0 | 1,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.710,17 | 2.0 | 19,43 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.704,13 | 2.0 | 33,41 |
| VNA | VONOVIA SE | Immobilien | 1.704,43 | 2.0 | 28,41 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.702,02 | 2.0 | 38,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.701,25 | 2.0 | 5,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.675,94 | 2.0 | 31,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.664,66 | 2.0 | 17,90 |
| KBC | KBC GROEP | Financials | 1.654,19 | 2.0 | 127,24 |
| NVMI | NOVA LTD | IT | 1.652,03 | 2.0 | 330,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.641,51 | 2.0 | 71,37 |
| EPI A | EPIROC CLASS A | Industrie | 1.636,44 | 2.0 | 22,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.628,01 | 2.0 | 6,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.605,96 | 2.0 | 21,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.595,96 | 2.0 | 22,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.589,63 | 2.0 | 15,90 |
| BN4 | KEPPEL LTD | Industrie | 1.582,41 | 2.0 | 7,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.573,51 | 2.0 | 131,13 |
| MNDY | MONDAYCOM LTD | IT | 1.569,40 | 2.0 | 156,94 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.566,62 | 2.0 | 30,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.563,65 | 2.0 | 15,64 |
| EQNR | EQUINOR | Energie | 1.560,23 | 2.0 | 22,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.554,23 | 2.0 | 9,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.554,06 | 2.0 | 86,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.535,80 | 1.0 | 511,93 |
| H | HYDRO ONE LTD | Versorger | 1.530,75 | 1.0 | 38,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.522,32 | 1.0 | 1,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.520,63 | 1.0 | 80,03 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.513,94 | 1.0 | 7,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.494,69 | 1.0 | 14,95 |
| BOL | BOLIDEN | Materialien | 1.492,78 | 1.0 | 51,48 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.487,96 | 1.0 | 14,88 |
| AGS | AGEAS SA | Financials | 1.486,21 | 1.0 | 67,55 |
| EMA | EMERA INC | Versorger | 1.483,70 | 1.0 | 47,86 |
| BT.A | BT GROUP PLC | Kommunikation | 1.482,04 | 1.0 | 2,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.481,43 | 1.0 | 148,14 |
| FTS | FORTIS INC | Versorger | 1.476,36 | 1.0 | 50,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.468,39 | 1.0 | 14,68 |
| APA | APA GROUP UNITS | Versorger | 1.466,47 | 1.0 | 6,06 |
| ALA | ALTAGAS LTD | Versorger | 1.455,52 | 1.0 | 30,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.434,00 | 1.0 | 7,17 |
| XRO | XERO LTD | IT | 1.424,55 | 1.0 | 74,98 |
| STERV | STORA ENSO CLASS R | Materialien | 1.415,74 | 1.0 | 11,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.411,64 | 1.0 | 31,37 |
| SOF | SOFINA SA | Financials | 1.398,06 | 1.0 | 279,61 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.388,58 | 1.0 | 462,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.374,93 | 1.0 | 4,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.361,73 | 1.0 | 24,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.356,01 | 1.0 | 104,31 |
| IMCD | IMCD NV | Industrie | 1.355,44 | 1.0 | 90,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.350,93 | 1.0 | 2,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.346,41 | 1.0 | 43,43 |
| UPM | UPM-KYMMENE | Materialien | 1.339,88 | 1.0 | 27,91 |
| RAND | RANDSTAD HOLDING | Industrie | 1.335,25 | 1.0 | 38,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.326,36 | 1.0 | 13,82 |
| WTC | WISETECH GLOBAL LTD | IT | 1.320,37 | 1.0 | 47,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.316,59 | 1.0 | 82,29 |
| INPST | INPOST SA | Industrie | 1.303,81 | 1.0 | 11,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.302,38 | 1.0 | 8,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.291,32 | 1.0 | 6,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.278,34 | 1.0 | 7,75 |
| FORTUM | FORTUM | Versorger | 1.223,46 | 1.0 | 21,09 |
| WIX | WIX.COM LTD | IT | 1.222,44 | 1.0 | 101,87 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.191,10 | 1.0 | 59,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.188,36 | 1.0 | 2,38 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.153,60 | 1.0 | 5,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.151,97 | 1.0 | 3,24 |
| NESTE | NESTE | Energie | 1.139,45 | 1.0 | 21,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.134,49 | 1.0 | 11,34 |
| NHY | NORSK HYDRO | Materialien | 1.128,57 | 1.0 | 7,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.127,66 | 1.0 | 23,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.123,99 | 1.0 | 4,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.119,95 | 1.0 | 9,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.120,23 | 1.0 | 1,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.098,16 | 1.0 | 109,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.095,87 | 1.0 | 99,62 |
| YAR | YARA INTERNATIONAL | Materialien | 1.092,74 | 1.0 | 39,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.091,07 | 1.0 | 28,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.082,05 | 1.0 | 16,15 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.082,29 | 1.0 | 1,80 |
| TEL | TELENOR | Kommunikation | 1.079,84 | 1.0 | 14,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.076,10 | 1.0 | 2,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.072,90 | 1.0 | 107,29 |
| EPI B | EPIROC CLASS B | Industrie | 1.051,99 | 1.0 | 20,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.047,46 | 1.0 | 7,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.029,00 | 1.0 | 171,50 |
| BCE | BCE INC | Kommunikation | 1.017,78 | 1.0 | 23,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.018,04 | 1.0 | 2,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.015,83 | 1.0 | 67,72 |
| SYENS | SYENSQO NV | Materialien | 1.010,83 | 1.0 | 84,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 997,24 | 1.0 | 76,71 |
| IFT | INFRATIL LTD | Financials | 996,06 | 1.0 | 6,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 980,10 | 1.0 | 4,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 970,89 | 1.0 | 21,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 962,41 | 1.0 | 37,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 958,29 | 1.0 | 10,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 952,49 | 1.0 | 12,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 940,84 | 1.0 | 36,19 |
| T | TELUS CORP | Kommunikation | 933,85 | 1.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 914,90 | 1.0 | 66,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 901,28 | 1.0 | 16,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 893,61 | 1.0 | 4,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 854,28 | 1.0 | 72,56 |
| ELISA | ELISA | Kommunikation | 831,91 | 1.0 | 43,78 |
| ICL | ICL GROUP LTD | Materialien | 826,59 | 1.0 | 5,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 771,22 | 1.0 | 154,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 714,64 | 1.0 | 5,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 696,28 | 1.0 | 3,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 566,96 | 1.0 | 15,71 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 460,55 | 0.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 385,06 | 0.0 | 77,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 381,91 | 0.0 | 57,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,16 | 0.0 | 12,85 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 313,03 | 0.0 | 15,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 312,15 | 0.0 | 10,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 309,27 | 0.0 | 125,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 306,71 | 0.0 | 9,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 299,03 | 0.0 | 31,04 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.553,70 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.574,00 |
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