Below, a list of constituents for WEQW (iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF) is shown. In total, WEQW consists of 1286 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 119.959,35 | 52.0 | 420,91 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 105.244,48 | 45.0 | 113,41 |
| SNOW | SNOWFLAKE INC | IT | 100.942,25 | 44.0 | 255,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 100.937,10 | 44.0 | 46,09 |
| IONQ | IONQ INC | IT | 99.600,74 | 43.0 | 72,07 |
| OKTA | OKTA INC CLASS A | IT | 96.273,87 | 42.0 | 123,27 |
| NTAP | NETAPP INC | IT | 95.510,92 | 41.0 | 174,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.130,03 | 41.0 | 116,70 |
| ALAB | ASTERA LABS INC | IT | 93.940,90 | 41.0 | 342,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 93.467,88 | 40.0 | 236,03 |
| MU | MICRON TECHNOLOGY INC | IT | 93.216,00 | 40.0 | 971,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 92.928,00 | 40.0 | 176,00 |
| FSLR | FIRST SOLAR INC | IT | 92.650,58 | 40.0 | 306,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 89.637,80 | 39.0 | 297,80 |
| IREN | IREN LTD | IT | 89.083,08 | 39.0 | 63,54 |
| APP | APPLOVIN CORP CLASS A | IT | 88.898,05 | 38.0 | 613,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 88.318,08 | 38.0 | 43,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 86.661,70 | 37.0 | 47,15 |
| HPQ | HP INC | IT | 86.311,68 | 37.0 | 27,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 86.021,36 | 37.0 | 632,51 |
| QCOM | QUALCOMM INC | IT | 85.848,84 | 37.0 | 251,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 84.373,41 | 36.0 | 168,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 83.608,20 | 36.0 | 516,10 |
| APH | AMPHENOL CORP CLASS A | IT | 83.603,12 | 36.0 | 148,76 |
| ORCL | ORACLE CORP | IT | 83.312,82 | 36.0 | 225,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 83.182,53 | 36.0 | 107,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 82.743,98 | 36.0 | 72,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 82.540,65 | 36.0 | 144,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 82.437,32 | 36.0 | 90,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 81.946,65 | 35.0 | 24,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.850,72 | 35.0 | 47,81 |
| NOW | SERVICENOW INC | IT | 81.711,09 | 35.0 | 124,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 81.696,60 | 35.0 | 201,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 81.462,16 | 35.0 | 27,01 |
| DIS | WALT DISNEY | Kommunikation | 81.362,17 | 35.0 | 101,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 81.275,40 | 35.0 | 26,10 |
| T | AT&T INC | Kommunikation | 81.120,80 | 35.0 | 24,80 |
| CDW | CDW CORP | IT | 80.413,45 | 35.0 | 125,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 80.061,80 | 35.0 | 879,80 |
| FLEX | FLEX LTD | IT | 79.913,40 | 35.0 | 150,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 79.679,00 | 34.0 | 731,00 |
| TMUS | T MOBILE US INC | Kommunikation | 79.137,66 | 34.0 | 187,53 |
| NFLX | NETFLIX INC | Kommunikation | 78.708,30 | 34.0 | 86,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.591,51 | 34.0 | 281,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 78.349,68 | 34.0 | 241,82 |
| WDC | WESTERN DIGITAL CORP | IT | 78.087,87 | 34.0 | 531,21 |
| LRCX | LAM RESEARCH CORP | IT | 77.954,10 | 34.0 | 318,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 77.900,00 | 34.0 | 205,00 |
| TER | TERADYNE INC | IT | 77.856,48 | 34.0 | 374,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 77.487,30 | 33.0 | 156,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 77.384,81 | 33.0 | 129,19 |
| DDOG | DATADOG INC CLASS A | IT | 76.925,85 | 33.0 | 247,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 76.886,88 | 33.0 | 224,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 76.111,22 | 33.0 | 120,62 |
| IOT | SAMSARA INC CLASS A | IT | 76.068,26 | 33.0 | 34,99 |
| WDAY | WORKDAY INC CLASS A | IT | 75.580,23 | 33.0 | 146,19 |
| ANET | ARISTA NETWORKS INC | IT | 75.429,31 | 33.0 | 159,47 |
| KLAC | KLA CORP | IT | 74.946,69 | 32.0 | 1.921,71 |
| ENTG | ENTEGRIS INC | IT | 74.807,81 | 32.0 | 138,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 73.910,50 | 32.0 | 321,35 |
| AMAT | APPLIED MATERIAL INC | IT | 73.809,84 | 32.0 | 450,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 73.611,87 | 32.0 | 1.566,21 |
| CRWV | COREWEAVE INC CLASS A | IT | 73.494,63 | 32.0 | 109,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 73.317,82 | 32.0 | 55,76 |
| JBL | JABIL INC | IT | 73.276,56 | 32.0 | 364,56 |
| AVGO | BROADCOM INC | IT | 73.270,28 | 32.0 | 446,77 |
| TEL | TE CONNECTIVITY PLC | IT | 72.772,81 | 31.0 | 213,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 72.361,49 | 31.0 | 374,93 |
| FTNT | FORTINET INC | IT | 72.296,28 | 31.0 | 137,97 |
| MSFT | MICROSOFT CORP | IT | 72.038,40 | 31.0 | 450,24 |
| CIEN | CIENA CORP | IT | 71.948,52 | 31.0 | 580,23 |
| Q | QNITY ELECTRONICS INC | IT | 71.916,00 | 31.0 | 156,00 |
| CRM | SALESFORCE INC | IT | 71.280,30 | 31.0 | 191,10 |
| GEN | GEN DIGITAL INC | IT | 70.974,08 | 31.0 | 25,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.899,53 | 31.0 | 187,07 |
| FICO | FAIR ISAAC CORP | IT | 70.033,04 | 30.0 | 1.250,59 |
| P | EVERPURE INC CLASS A | IT | 69.968,80 | 30.0 | 79,51 |
| AAPL | APPLE INC | IT | 69.901,44 | 30.0 | 312,06 |
| CSCO | CISCO SYSTEMS INC | IT | 69.843,60 | 30.0 | 120,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 69.792,33 | 30.0 | 101,59 |
| INTC | INTEL CORPORATION | IT | 69.266,72 | 30.0 | 114,68 |
| TRMB | TRIMBLE INC | IT | 69.215,07 | 30.0 | 56,41 |
| GLW | CORNING INC | IT | 69.021,96 | 30.0 | 181,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 68.999,85 | 30.0 | 94,65 |
| COHR | COHERENT CORP | IT | 68.317,83 | 30.0 | 361,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.181,30 | 29.0 | 619,83 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 68.139,00 | 29.0 | 113,00 |
| ADBE | ADOBE INC | IT | 67.913,02 | 29.0 | 259,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 67.751,04 | 29.0 | 403,28 |
| MSTR | STRATEGY INC CLASS A | IT | 67.613,25 | 29.0 | 159,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.555,28 | 29.0 | 305,68 |
| MDB | MONGODB INC CLASS A | IT | 67.110,00 | 29.0 | 335,55 |
| FFIV | F5 INC | IT | 67.103,75 | 29.0 | 383,45 |
| ADI | ANALOG DEVICES INC | IT | 67.043,70 | 29.0 | 413,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 66.082,59 | 29.0 | 325,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.974,35 | 29.0 | 338,33 |
| TWLO | TWILIO INC CLASS A | IT | 65.198,88 | 28.0 | 190,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 64.822,05 | 28.0 | 313,15 |
| NVDA | NVIDIA CORP | IT | 64.819,98 | 28.0 | 211,14 |
| FN | FABRINET | IT | 64.761,84 | 28.0 | 654,16 |
| SNPS | SYNOPSYS INC | IT | 64.684,32 | 28.0 | 475,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 64.122,00 | 28.0 | 854,96 |
| PTC | PTC INC | IT | 63.954,53 | 28.0 | 138,73 |
| ADSK | AUTODESK INC | IT | 63.378,94 | 27.0 | 231,31 |
| VRSN | VERISIGN INC | IT | 63.068,98 | 27.0 | 285,38 |
| INTU | INTUIT INC | IT | 55.365,51 | 24.0 | 331,53 |
| ZS | ZSCALER INC | IT | 53.376,86 | 23.0 | 139,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.432,88 | 22.0 | 63,92 |
| NBIS | NEBIUS NV CLASS A | IT | 49.222,17 | 21.0 | 231,09 |
| ASML | ASML HOLDING NV | IT | 48.479,77 | 21.0 | 1.616,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.162,16 | 20.0 | 380,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 47.127,04 | 20.0 | 331,88 |
| ASM | ASM INTERNATIONAL NV | IT | 45.080,68 | 19.0 | 1.048,39 |
| SHEL | SHELL PLC | Energie | 44.550,83 | 19.0 | 42,03 |
| BP. | BP PLC | Energie | 42.595,50 | 18.0 | 7,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.931,68 | 18.0 | 17,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 40.923,75 | 18.0 | 77,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 40.220,48 | 17.0 | 67,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 39.364,50 | 17.0 | 16,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.148,72 | 17.0 | 376,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 37.570,50 | 16.0 | 113,85 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 37.176,45 | 16.0 | 121,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 36.846,17 | 16.0 | 203,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 36.590,24 | 16.0 | 28,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 35.863,38 | 16.0 | 284,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 35.709,96 | 15.0 | 83,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 35.297,47 | 15.0 | 323,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 35.040,00 | 15.0 | 73,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 34.991,23 | 15.0 | 231,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 34.474,02 | 15.0 | 145,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 34.237,98 | 15.0 | 131,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 33.977,79 | 15.0 | 147,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.932,82 | 15.0 | 46,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.913,00 | 15.0 | 1.695,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 33.820,86 | 15.0 | 167,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 33.667,50 | 15.0 | 89,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.642,71 | 15.0 | 225,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 33.452,79 | 14.0 | 227,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 33.301,84 | 14.0 | 116,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 33.261,90 | 14.0 | 98,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 33.090,40 | 14.0 | 118,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.075,25 | 14.0 | 508,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 32.829,51 | 14.0 | 203,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.665,42 | 14.0 | 317,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 32.527,64 | 14.0 | 133,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 32.476,80 | 14.0 | 270,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 32.280,96 | 14.0 | 233,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 32.248,46 | 14.0 | 435,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 32.033,25 | 14.0 | 154,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.919,36 | 14.0 | 181,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 31.555,68 | 14.0 | 50,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 31.530,00 | 14.0 | 31,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 31.174,80 | 13.0 | 375,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.136,24 | 13.0 | 99,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.058,00 | 13.0 | 310,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.991,20 | 13.0 | 279,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.950,98 | 13.0 | 94,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.936,62 | 13.0 | 96,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.800,04 | 13.0 | 327,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.653,48 | 13.0 | 214,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 30.524,00 | 13.0 | 6.104,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 30.329,75 | 13.0 | 147,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 30.243,00 | 13.0 | 88,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.043,98 | 13.0 | 31,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.925,89 | 13.0 | 0,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 29.830,71 | 13.0 | 109,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.452,32 | 13.0 | 86,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.309,36 | 13.0 | 159,29 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 28.918,96 | 13.0 | 36,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.637,61 | 12.0 | 57,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.537,92 | 12.0 | 88,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.359,78 | 12.0 | 248,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.278,70 | 12.0 | 186,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.209,64 | 12.0 | 83,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 28.144,62 | 12.0 | 223,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 28.088,48 | 12.0 | 56,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 28.082,56 | 12.0 | 79,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.021,44 | 12.0 | 134,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 27.652,50 | 12.0 | 110,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 27.632,18 | 12.0 | 265,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 27.617,04 | 12.0 | 383,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 27.540,24 | 12.0 | 162,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.252,70 | 12.0 | 94,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 27.153,34 | 12.0 | 1.180,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 27.149,29 | 12.0 | 182,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 27.065,11 | 12.0 | 86,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.936,91 | 12.0 | 30,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 26.896,40 | 12.0 | 14,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 26.834,94 | 12.0 | 135,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.781,93 | 12.0 | 25,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.736,92 | 12.0 | 393,19 |
| PSX | PHILLIPS 66 | Energie | 26.733,76 | 12.0 | 175,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 26.520,00 | 11.0 | 1.105,00 |
| VLO | VALERO ENERGY CORP | Energie | 26.440,56 | 11.0 | 244,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.416,71 | 11.0 | 2.935,19 |
| MS | MORGAN STANLEY | Financials | 26.416,00 | 11.0 | 208,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 26.393,88 | 11.0 | 95,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.370,82 | 11.0 | 69,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.271,48 | 11.0 | 143,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.250,96 | 11.0 | 4,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 26.156,80 | 11.0 | 97,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.121,81 | 11.0 | 182,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 26.092,80 | 11.0 | 17,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 26.078,64 | 11.0 | 75,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.017,14 | 11.0 | 255,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.005,12 | 11.0 | 213,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 26.000,02 | 11.0 | 194,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.958,76 | 11.0 | 47,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.957,44 | 11.0 | 90,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.938,00 | 11.0 | 393,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 25.932,27 | 11.0 | 33,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.836,27 | 11.0 | 79,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 25.835,96 | 11.0 | 18,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 25.830,09 | 11.0 | 86,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 25.821,16 | 11.0 | 121,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.752,57 | 11.0 | 61,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 25.735,26 | 11.0 | 73,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 25.658,32 | 11.0 | 191,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.523,10 | 11.0 | 123,30 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 25.515,69 | 11.0 | 139,43 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 25.511,76 | 11.0 | 157,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.501,99 | 11.0 | 322,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.426,56 | 11.0 | 55,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.426,59 | 11.0 | 24,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.414,00 | 11.0 | 127,07 |
| EOG | EOG RESOURCES INC | Energie | 25.342,20 | 11.0 | 133,38 |
| CPAY | CORPAY INC | Financials | 25.326,00 | 11.0 | 361,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.287,00 | 11.0 | 421,45 |
| MSCI | MSCI INC | Financials | 25.255,20 | 11.0 | 631,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 25.214,21 | 11.0 | 101,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 25.205,60 | 11.0 | 90,02 |
| NDAQ | NASDAQ INC | Financials | 25.165,44 | 11.0 | 92,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 24.947,20 | 11.0 | 194,90 |
| SLB | SLB NV | Energie | 24.929,35 | 11.0 | 54,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.800,68 | 11.0 | 144,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.795,32 | 11.0 | 563,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 24.739,55 | 11.0 | 14,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 24.696,00 | 11.0 | 196,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.613,44 | 11.0 | 1.025,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 24.571,14 | 11.0 | 138,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 24.557,94 | 11.0 | 103,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.536,50 | 11.0 | 158,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 24.486,60 | 11.0 | 165,45 |
| SAP | SAP | IT | 24.459,39 | 11.0 | 181,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.428,03 | 11.0 | 150,79 |
| CI | CIGNA | Gesundheitsversorgung | 24.411,20 | 11.0 | 277,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.384,64 | 11.0 | 217,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 24.378,15 | 11.0 | 73,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.347,40 | 11.0 | 26,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.338,00 | 11.0 | 66,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.338,28 | 11.0 | 63,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.336,34 | 11.0 | 640,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.242,40 | 10.0 | 269,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.233,26 | 10.0 | 174,34 |
| TOST | TOAST INC CLASS A | Financials | 24.207,90 | 10.0 | 26,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 24.187,92 | 10.0 | 62,34 |
| C | CITIGROUP INC | Financials | 24.172,80 | 10.0 | 125,90 |
| MET | METLIFE INC | Financials | 24.145,48 | 10.0 | 82,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.132,99 | 10.0 | 492,51 |
| NEM | NEMETSCHEK | IT | 24.087,25 | 10.0 | 72,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 24.078,40 | 10.0 | 59,60 |
| FTI | TECHNIPFMC PLC | Energie | 24.015,42 | 10.0 | 68,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.981,44 | 10.0 | 118,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 23.980,56 | 10.0 | 147,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.908,00 | 10.0 | 956,32 |
| EXE | EXPAND ENERGY CORP | Energie | 23.895,86 | 10.0 | 92,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.896,50 | 10.0 | 44,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 23.886,12 | 10.0 | 1.990,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.844,50 | 10.0 | 115,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.840,93 | 10.0 | 106,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.816,50 | 10.0 | 21,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.817,75 | 10.0 | 11.908,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 23.812,80 | 10.0 | 196,80 |
| COO | COOPER INC | Gesundheitsversorgung | 23.810,69 | 10.0 | 61,21 |
| XYZ | BLOCK INC CLASS A | Financials | 23.624,64 | 10.0 | 75,72 |
| STE | STERIS | Gesundheitsversorgung | 23.613,03 | 10.0 | 212,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.575,30 | 10.0 | 336,79 |
| MCO | MOODYS CORP | Financials | 23.569,00 | 10.0 | 453,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 23.559,12 | 10.0 | 75,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.540,07 | 10.0 | 77,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 23.517,34 | 10.0 | 305,42 |
| HAL | HALLIBURTON | Energie | 23.426,55 | 10.0 | 38,85 |
| AXP | AMERICAN EXPRESS | Financials | 23.418,78 | 10.0 | 316,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 23.405,40 | 10.0 | 260,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 23.386,44 | 10.0 | 556,82 |
| LNG | CHENIERE ENERGY INC | Energie | 23.385,44 | 10.0 | 224,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.361,64 | 10.0 | 614,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.346,18 | 10.0 | 299,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 23.298,16 | 10.0 | 157,42 |
| WMB | WILLIAMS INC | Energie | 23.273,14 | 10.0 | 71,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.272,08 | 10.0 | 447,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.272,26 | 10.0 | 57,18 |
| DVN | DEVON ENERGY CORP | Energie | 23.223,78 | 10.0 | 44,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.198,91 | 10.0 | 380,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 23.108,92 | 10.0 | 90,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.026,40 | 10.0 | 85,60 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 23.014,20 | 10.0 | 767,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.015,64 | 10.0 | 742,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 22.881,75 | 10.0 | 305,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 22.873,00 | 10.0 | 128,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.853,10 | 10.0 | 134,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.775,04 | 10.0 | 474,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.758,33 | 10.0 | 225,33 |
| XOM | EXXON MOBIL CORP | Energie | 22.660,56 | 10.0 | 145,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.637,16 | 10.0 | 96,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 22.638,42 | 10.0 | 61,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.498,30 | 10.0 | 62,15 |
| SPGI | S&P GLOBAL INC | Financials | 22.472,00 | 10.0 | 424,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 22.465,70 | 10.0 | 144,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.438,24 | 10.0 | 73,81 |
| CME | CME GROUP INC CLASS A | Financials | 22.430,28 | 10.0 | 273,54 |
| L | LOEWS CORP | Financials | 22.366,80 | 10.0 | 103,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.349,88 | 10.0 | 177,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.346,52 | 10.0 | 301,98 |
| COP | CONOCOPHILLIPS | Energie | 22.340,08 | 10.0 | 113,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.333,86 | 10.0 | 378,54 |
| TTE | TOTALENERGIES | Energie | 22.283,75 | 10.0 | 87,73 |
| ALL | ALLSTATE CORP | Financials | 22.257,72 | 10.0 | 206,09 |
| STT | STATE STREET CORP | Financials | 22.256,52 | 10.0 | 155,64 |
| BOL | BOLLORE | Energie | 22.186,99 | 10.0 | 6,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 22.156,32 | 10.0 | 89,34 |
| BX | BLACKSTONE INC | Financials | 22.107,33 | 10.0 | 116,97 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 22.089,24 | 10.0 | 97,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 22.086,00 | 10.0 | 16,36 |
| EG | EVEREST GROUP LTD | Financials | 22.034,04 | 10.0 | 324,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 21.915,55 | 9.0 | 190,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 21.899,78 | 9.0 | 82,33 |
| CVX | CHEVRON CORP | Energie | 21.895,20 | 9.0 | 182,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.866,36 | 9.0 | 127,13 |
| KMI | KINDER MORGAN INC | Energie | 21.756,00 | 9.0 | 31,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 21.742,24 | 9.0 | 104,53 |
| EQT | EQT CORP | Energie | 21.697,35 | 9.0 | 54,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 21.555,00 | 9.0 | 1.539,64 |
| V | VISA INC CLASS A | Financials | 21.539,76 | 9.0 | 326,36 |
| BAC | BANK OF AMERICA CORP | Financials | 21.517,20 | 9.0 | 51,60 |
| KEY | KEYCORP | Financials | 21.436,65 | 9.0 | 21,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.335,68 | 9.0 | 100,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.232,00 | 9.0 | 424,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 21.221,95 | 9.0 | 249,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 21.171,36 | 9.0 | 189,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 21.106,14 | 9.0 | 62,26 |
| OKE | ONEOK INC | Energie | 20.985,00 | 9.0 | 83,94 |
| BLK | BLACKROCK INC | Financials | 20.937,60 | 9.0 | 1.046,88 |
| BRO | BROWN & BROWN INC | Financials | 20.925,00 | 9.0 | 56,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.851,02 | 9.0 | 128,71 |
| TD | TORONTO DOMINION | Financials | 20.841,71 | 9.0 | 114,51 |
| MRSH | MARSH INC | Financials | 20.796,10 | 9.0 | 159,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.785,28 | 9.0 | 221,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.724,19 | 9.0 | 291,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 20.667,79 | 9.0 | 213,07 |
| CB | CHUBB | Financials | 20.574,18 | 9.0 | 311,73 |
| USB | US BANCORP | Financials | 20.568,75 | 9.0 | 54,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 20.532,75 | 9.0 | 273,77 |
| MTB | M&T BANK CORP | Financials | 20.530,45 | 9.0 | 216,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.521,23 | 9.0 | 49,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.513,22 | 9.0 | 201,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.496,00 | 9.0 | 28,00 |
| AFL | AFLAC INC | Financials | 20.460,44 | 9.0 | 112,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.451,00 | 9.0 | 100,25 |
| KKR | KKR AND CO INC | Financials | 20.435,22 | 9.0 | 95,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.338,51 | 9.0 | 48,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 20.319,60 | 9.0 | 114,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.265,20 | 9.0 | 87,35 |
| WFC | WELLS FARGO | Financials | 20.160,40 | 9.0 | 77,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.151,78 | 9.0 | 48,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 20.146,08 | 9.0 | 71,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.013,60 | 9.0 | 333,56 |
| PGR | PROGRESSIVE CORP | Financials | 19.992,00 | 9.0 | 190,40 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 19.980,00 | 9.0 | 27,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 19.902,96 | 9.0 | 276,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 19.901,69 | 9.0 | 60,49 |
| RJF | RAYMOND JAMES INC | Financials | 19.790,58 | 9.0 | 143,41 |
| FISV | FISERV INC | Financials | 19.739,44 | 9.0 | 56,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.732,41 | 9.0 | 42,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 19.611,24 | 8.0 | 445,71 |
| AON | AON PLC CLASS A | Financials | 19.595,72 | 8.0 | 316,06 |
| MT | ARCELORMITTAL SA | Materialien | 19.590,24 | 8.0 | 69,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.516,20 | 8.0 | 147,85 |
| DAL | DELTA AIR LINES INC | Industrie | 19.465,28 | 8.0 | 82,48 |
| RY | ROYAL BANK OF CANADA | Financials | 19.196,40 | 8.0 | 191,96 |
| NOKIA | NOKIA | IT | 19.180,97 | 8.0 | 14,58 |
| BMO | BANK OF MONTREAL | Financials | 19.181,69 | 8.0 | 162,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.168,86 | 8.0 | 187,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 18.928,65 | 8.0 | 74,23 |
| URI | UNITED RENTALS INC | Industrie | 18.917,73 | 8.0 | 995,67 |
| MA | MASTERCARD INC CLASS A | Financials | 18.771,24 | 8.0 | 493,98 |
| CG | CARLYLE GROUP INC | Financials | 18.580,87 | 8.0 | 45,43 |
| IGM | IGM FINANCIAL INC | Financials | 18.534,35 | 8.0 | 57,03 |
| CAT | CATERPILLAR INC | Industrie | 18.393,27 | 8.0 | 875,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.326,84 | 8.0 | 157,99 |
| X | TMX GROUP LTD | Financials | 18.238,42 | 8.0 | 37,45 |
| FTAI | FTAI AVIATION LTD | Industrie | 18.223,80 | 8.0 | 260,34 |
| EME | EMCOR GROUP INC | Industrie | 18.190,04 | 8.0 | 826,82 |
| WRB | WR BERKLEY CORP | Financials | 18.172,44 | 8.0 | 63,54 |
| MKL | MARKEL GROUP INC | Financials | 18.155,90 | 8.0 | 1.815,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.138,70 | 8.0 | 60,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 18.123,60 | 8.0 | 146,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.079,03 | 8.0 | 45,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 18.042,40 | 8.0 | 451,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 17.850,95 | 8.0 | 47,35 |
| RKLB | ROCKET LAB CORP | Industrie | 17.791,52 | 8.0 | 143,48 |
| IEX | IDEX CORP | Industrie | 17.709,72 | 8.0 | 210,83 |
| FDX | FEDEX CORP | Industrie | 17.705,25 | 8.0 | 411,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.695,92 | 8.0 | 134,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.502,70 | 8.0 | 72,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.479,15 | 8.0 | 109,24 |
| CMI | CUMMINS INC | Industrie | 17.459,01 | 8.0 | 646,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.456,08 | 8.0 | 207,81 |
| CSX | CSX CORP | Industrie | 17.425,10 | 8.0 | 45,26 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.409,92 | 8.0 | 58,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.336,55 | 7.0 | 225,15 |
| GWW | WW GRAINGER INC | Industrie | 17.279,36 | 7.0 | 1.234,24 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.195,03 | 7.0 | 747,61 |
| AME | AMETEK INC | Industrie | 17.164,60 | 7.0 | 225,85 |
| MAS | MASCO CORP | Industrie | 17.141,00 | 7.0 | 70,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.100,00 | 7.0 | 285,00 |
| BA | BOEING | Industrie | 16.873,95 | 7.0 | 231,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.863,42 | 7.0 | 80,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.857,02 | 7.0 | 106,69 |
| GE | GE AEROSPACE | Industrie | 16.835,52 | 7.0 | 323,76 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.830,40 | 7.0 | 71,92 |
| XPO | XPO INC | Industrie | 16.711,50 | 7.0 | 214,25 |
| PAYX | PAYCHEX INC | Industrie | 16.680,56 | 7.0 | 96,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.638,00 | 7.0 | 221,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.602,64 | 7.0 | 448,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 16.550,88 | 7.0 | 344,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.528,00 | 7.0 | 258,25 |
| DOV | DOVER CORP | Industrie | 16.486,08 | 7.0 | 211,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.478,82 | 7.0 | 12,76 |
| IR | INGERSOLL RAND INC | Industrie | 16.477,20 | 7.0 | 71,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.453,89 | 7.0 | 1.828,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.389,36 | 7.0 | 315,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.380,22 | 7.0 | 23,47 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.346,72 | 7.0 | 563,68 |
| CABK | CAIXABANK SA | Financials | 16.311,63 | 7.0 | 13,54 |
| UNP | UNION PACIFIC CORP | Industrie | 16.283,68 | 7.0 | 262,64 |
| DE | DEERE | Industrie | 16.265,40 | 7.0 | 542,18 |
| ALLE | ALLEGION PLC | Industrie | 16.258,75 | 7.0 | 130,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 16.257,15 | 7.0 | 178,65 |
| XYL | XYLEM INC | Industrie | 16.211,92 | 7.0 | 109,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.191,92 | 7.0 | 261,16 |
| RTX | RTX CORP | Industrie | 16.169,40 | 7.0 | 179,66 |
| MMM | 3M | Industrie | 16.078,65 | 7.0 | 153,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 16.051,20 | 7.0 | 70,40 |
| ALV | ALLIANZ | Financials | 16.031,09 | 7.0 | 445,31 |
| ETN | EATON PLC | Industrie | 16.024,00 | 7.0 | 400,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 15.975,00 | 7.0 | 127,80 |
| BKT | BANKINTER SA | Financials | 15.968,42 | 7.0 | 16,88 |
| TXT | TEXTRON INC | Industrie | 15.966,24 | 7.0 | 91,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.924,09 | 7.0 | 174,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.913,50 | 7.0 | 530,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.825,92 | 7.0 | 247,28 |
| GGG | GRACO INC | Industrie | 15.769,05 | 7.0 | 75,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.726,48 | 7.0 | 70,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.723,40 | 7.0 | 10,21 |
| IAG | IA FINANCIAL INC | Financials | 15.721,30 | 7.0 | 124,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.712,02 | 7.0 | 63,87 |
| PWR | QUANTA SERVICES INC | Industrie | 15.658,06 | 7.0 | 711,73 |
| SNA | SNAP ON INC | Industrie | 15.590,82 | 7.0 | 371,21 |
| CTAS | CINTAS CORP | Industrie | 15.584,66 | 7.0 | 171,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 15.576,20 | 7.0 | 1.557,62 |
| FAST | FASTENAL | Industrie | 15.558,40 | 7.0 | 44,20 |
| NDSN | NORDSON CORP | Industrie | 15.515,82 | 7.0 | 287,33 |
| PNR | PENTAIR | Industrie | 15.513,96 | 7.0 | 70,84 |
| MTZ | MASTEC INC | Industrie | 15.513,17 | 7.0 | 378,37 |
| GEV | GE VERNOVA INC | Industrie | 15.493,12 | 7.0 | 968,32 |
| 6762 | TDK CORP | IT | 15.483,38 | 7.0 | 25,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.469,79 | 7.0 | 315,71 |
| PCAR | PACCAR INC | Industrie | 15.451,80 | 7.0 | 110,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.431,66 | 7.0 | 39,07 |
| MAP | MAPFRE SA | Financials | 15.394,59 | 7.0 | 4,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.327,81 | 7.0 | 44,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 15.292,06 | 7.0 | 6,12 |
| GD | GENERAL DYNAMICS CORP | Industrie | 15.260,08 | 7.0 | 346,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 15.248,00 | 7.0 | 304,96 |
| TRU | TRANSUNION | Industrie | 15.242,28 | 7.0 | 71,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.225,12 | 7.0 | 211,46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.223,04 | 7.0 | 237,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.203,34 | 7.0 | 844,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 15.192,00 | 7.0 | 67,52 |
| SAN | BANCO SANTANDER | Financials | 15.185,60 | 7.0 | 12,52 |
| HUBB | HUBBELL INC | Industrie | 15.155,52 | 7.0 | 473,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.137,13 | 7.0 | 3,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 15.099,84 | 7.0 | 1.258,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.071,88 | 7.0 | 45,53 |
| WSO | WATSCO INC | Industrie | 15.051,10 | 7.0 | 367,10 |
| BHP | BHP GROUP LTD | Materialien | 15.018,74 | 6.0 | 44,83 |
| EMR | EMERSON ELECTRIC | Industrie | 14.957,28 | 6.0 | 143,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.945,33 | 6.0 | 1,00 |
| FTV | FORTIVE CORP | Industrie | 14.929,92 | 6.0 | 58,32 |
| CBK | COMMERZBANK AG | Financials | 14.920,27 | 6.0 | 43,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.902,00 | 6.0 | 149,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.872,79 | 6.0 | 49,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 14.811,86 | 6.0 | 48,40 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.760,76 | 6.0 | 171,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.737,07 | 6.0 | 38,28 |
| 1299 | AIA GROUP LTD | Financials | 14.692,37 | 6.0 | 10,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.678,32 | 6.0 | 18,35 |
| HNR1 | HANNOVER RUECK | Financials | 14.644,76 | 6.0 | 271,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.632,12 | 6.0 | 200,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 14.627,18 | 6.0 | 146,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.521,91 | 6.0 | 65,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.502,04 | 6.0 | 18,78 |
| 4062 | IBIDEN LTD | IT | 14.448,14 | 6.0 | 144,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.441,60 | 6.0 | 451,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.374,32 | 6.0 | 1,37 |
| VLTO | VERALTO CORP | Industrie | 14.308,02 | 6.0 | 82,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 14.269,58 | 6.0 | 16,29 |
| S32 | SOUTH32 LTD | Materialien | 14.244,63 | 6.0 | 3,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.244,98 | 6.0 | 63,88 |
| HOT | HOCHTIEF AG | Industrie | 14.195,95 | 6.0 | 567,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.157,90 | 6.0 | 288,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.142,24 | 6.0 | 153,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 14.143,48 | 6.0 | 119,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 14.137,89 | 6.0 | 53,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.134,05 | 6.0 | 28,27 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.117,09 | 6.0 | 47,06 |
| BN | BROOKFIELD CORP CLASS A | Financials | 14.088,99 | 6.0 | 45,60 |
| DBK | DEUTSCHE BANK AG | Financials | 14.077,36 | 6.0 | 32,51 |
| WISE | WISE PLC CLASS A | Financials | 14.062,87 | 6.0 | 12,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 14.060,48 | 6.0 | 502,16 |
| CPRT | COPART INC | Industrie | 14.025,56 | 6.0 | 32,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.010,14 | 6.0 | 225,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.970,73 | 6.0 | 69,85 |
| VST | VISTRA CORP | Versorger | 13.940,01 | 6.0 | 160,23 |
| MNG | M&G PLC | Financials | 13.911,60 | 6.0 | 4,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.865,63 | 6.0 | 26,87 |
| SAB | BANCO DE SABADELL SA | Financials | 13.817,50 | 6.0 | 3,38 |
| RXL | REXEL SA | Industrie | 13.788,69 | 6.0 | 42,96 |
| EFX | EQUIFAX INC | Industrie | 13.760,57 | 6.0 | 165,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.751,98 | 6.0 | 13,81 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.739,93 | 6.0 | 31,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.708,24 | 6.0 | 69,94 |
| TLX | TALANX AG | Financials | 13.702,33 | 6.0 | 120,20 |
| SU | SUNCOR ENERGY INC | Energie | 13.574,02 | 6.0 | 62,55 |
| 7182 | JAPAN POST BANK LTD | Financials | 13.495,19 | 6.0 | 19,28 |
| III | 3I GROUP PLC | Financials | 13.492,98 | 6.0 | 30,67 |
| G24 | SCOUT24 N | Kommunikation | 13.489,94 | 6.0 | 84,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.436,01 | 6.0 | 5,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.423,07 | 6.0 | 55,24 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 13.417,24 | 6.0 | 25,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 13.370,96 | 6.0 | 196,63 |
| EN | BOUYGUES SA | Industrie | 13.366,74 | 6.0 | 58,88 |
| ETR | ENTERGY CORP | Versorger | 13.304,10 | 6.0 | 109,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.305,14 | 6.0 | 61,88 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.297,97 | 6.0 | 118,73 |
| GLEN | GLENCORE PLC | Materialien | 13.294,41 | 6.0 | 7,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.248,27 | 6.0 | 62,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 13.246,47 | 6.0 | 11,50 |
| ROL | ROLLINS INC | Industrie | 13.232,80 | 6.0 | 47,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.225,52 | 6.0 | 87,01 |
| SDR | SCHRODERS PLC | Financials | 13.169,90 | 6.0 | 7,87 |
| SDLF | STANDARD LIFE PLC | Financials | 13.158,80 | 6.0 | 10,46 |
| SUN | SUNCORP GROUP LTD | Financials | 13.130,16 | 6.0 | 12,50 |
| AMUN | AMUNDI SA | Financials | 13.127,37 | 6.0 | 97,97 |
| 6971 | KYOCERA CORP | IT | 13.127,71 | 6.0 | 21,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.066,62 | 6.0 | 1.088,88 |
| UBSG | UBS GROUP AG | Financials | 12.989,01 | 6.0 | 47,41 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.971,94 | 6.0 | 45,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.948,75 | 6.0 | 287,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 12.946,18 | 6.0 | 380,77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.892,29 | 6.0 | 26,86 |
| ENX | EURONEXT NV | Financials | 12.869,59 | 6.0 | 162,91 |
| ARX | ARC RESOURCES LTD | Energie | 12.868,70 | 6.0 | 22,66 |
| NWG | NATWEST GROUP PLC | Financials | 12.781,95 | 6.0 | 8,08 |
| NRG | NRG ENERGY INC | Versorger | 12.737,60 | 6.0 | 134,08 |
| PRU | PRUDENTIAL PLC | Financials | 12.738,98 | 6.0 | 14,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.730,53 | 6.0 | 259,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.667,48 | 5.0 | 527,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.626,55 | 5.0 | 5,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.618,01 | 5.0 | 81,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.618,88 | 5.0 | 31,55 |
| SIE | SIEMENS N AG | Industrie | 12.593,72 | 5.0 | 314,84 |
| CCO | CAMECO CORP | Energie | 12.594,77 | 5.0 | 112,45 |
| GLE | SOCIETE GENERALE SA | Financials | 12.538,29 | 5.0 | 83,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 12.526,04 | 5.0 | 121,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.520,89 | 5.0 | 20,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.499,67 | 5.0 | 446,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.487,20 | 5.0 | 260,15 |
| EVRG | EVERGY INC | Versorger | 12.470,08 | 5.0 | 82,04 |
| PLS | PLS GROUP LTD | Materialien | 12.465,86 | 5.0 | 4,65 |
| LIN | LINDE PLC | Materialien | 12.442,25 | 5.0 | 497,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.413,66 | 5.0 | 126,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.358,50 | 5.0 | 112,35 |
| AYV | AYVENS SA | Industrie | 12.324,11 | 5.0 | 13,51 |
| BARC | BARCLAYS PLC | Financials | 12.302,66 | 5.0 | 6,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.303,85 | 5.0 | 41,15 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 12.295,00 | 5.0 | 2.049,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.257,98 | 5.0 | 25,33 |
| RIO | RIO TINTO PLC | Materialien | 12.244,13 | 5.0 | 107,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 12.213,14 | 5.0 | 42,26 |
| EDV | ENDEAVOUR MINING | Materialien | 12.199,19 | 5.0 | 61,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.182,26 | 5.0 | 3,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.173,70 | 5.0 | 71,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.118,77 | 5.0 | 712,87 |
| IP | INTERNATIONAL PAPER | Materialien | 12.116,14 | 5.0 | 33,47 |
| D | DOMINION ENERGY INC | Versorger | 12.116,14 | 5.0 | 66,94 |
| IMO | IMPERIAL OIL LTD | Energie | 12.111,46 | 5.0 | 118,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 12.111,83 | 5.0 | 72,53 |
| KBX | KNORR BREMSE AG | Industrie | 12.101,27 | 5.0 | 121,01 |
| XEL | XCEL ENERGY INC | Versorger | 12.084,00 | 5.0 | 79,50 |
| ASX | ASX LTD | Financials | 12.074,28 | 5.0 | 33,26 |
| RHM | RHEINMETALL AG | Industrie | 12.074,67 | 5.0 | 1.509,34 |
| NI | NISOURCE INC | Versorger | 12.063,42 | 5.0 | 46,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.009,25 | 5.0 | 17,16 |
| NUE | NUCOR CORP | Materialien | 12.000,00 | 5.0 | 250,00 |
| CLS | CELESTICA INC | IT | 11.994,71 | 5.0 | 386,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.960,55 | 5.0 | 24,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.954,84 | 5.0 | 10,01 |
| SRE | SEMPRA | Versorger | 11.943,42 | 5.0 | 89,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.888,40 | 5.0 | 33,68 |
| RIO | RIO TINTO LTD | Materialien | 11.886,91 | 5.0 | 133,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.862,90 | 5.0 | 112,98 |
| NDA FI | NORDEA BANK | Financials | 11.858,53 | 5.0 | 19,22 |
| PCG | PG&E CORP | Versorger | 11.813,82 | 5.0 | 16,34 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 11.797,05 | 5.0 | 66,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.792,84 | 5.0 | 29,48 |
| ABBN | ABB LTD | Industrie | 11.772,19 | 5.0 | 107,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.766,06 | 5.0 | 48,42 |
| 8591 | ORIX CORP | Financials | 11.753,88 | 5.0 | 39,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 11.747,75 | 5.0 | 66,37 |
| PRY | PRYSMIAN | Industrie | 11.744,18 | 5.0 | 172,71 |
| FE | FIRSTENERGY CORP | Versorger | 11.736,67 | 5.0 | 46,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.702,04 | 5.0 | 278,62 |
| 8331 | CHIBA BANK LTD | Financials | 11.689,18 | 5.0 | 14,61 |
| CDE | COEUR MINING INC | Materialien | 11.669,28 | 5.0 | 19,32 |
| AEE | AMEREN CORP | Versorger | 11.660,76 | 5.0 | 107,97 |
| DHL | DEUTSCHE POST AG | Industrie | 11.650,83 | 5.0 | 59,75 |
| FRES | FRESNILLO PLC | Materialien | 11.649,23 | 5.0 | 44,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.620,07 | 5.0 | 190,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.621,33 | 5.0 | 23,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.552,79 | 5.0 | 57,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.542,50 | 5.0 | 128,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.540,22 | 5.0 | 303,69 |
| GET | GETLINK | Industrie | 11.537,07 | 5.0 | 21,89 |
| FMG | FORTESCUE LTD | Materialien | 11.525,37 | 5.0 | 16,05 |
| G1A | GEA GROUP AG | Industrie | 11.517,91 | 5.0 | 64,71 |
| LUN | LUNDIN MINING CORP | Materialien | 11.479,16 | 5.0 | 29,89 |
| ES | EVERSOURCE ENERGY | Versorger | 11.469,36 | 5.0 | 68,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.470,68 | 5.0 | 24,51 |
| BCVN | BC VAUD N | Financials | 11.428,94 | 5.0 | 150,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.408,04 | 5.0 | 105,63 |
| AM | DASSAULT AVIATION SA | Industrie | 11.381,96 | 5.0 | 355,69 |
| LR | LEGRAND SA | Industrie | 11.371,81 | 5.0 | 172,30 |
| EXC | EXELON CORP | Versorger | 11.364,36 | 5.0 | 45,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.327,10 | 5.0 | 111,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 11.311,01 | 5.0 | 9,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.303,47 | 5.0 | 18,84 |
| BNR | BRENNTAG | Industrie | 11.282,47 | 5.0 | 65,98 |
| BNP | BNP PARIBAS SA | Financials | 11.280,67 | 5.0 | 108,47 |
| AMCR | AMCOR PLC | Materialien | 11.257,80 | 5.0 | 38,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.228,09 | 5.0 | 37,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.190,66 | 5.0 | 143,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.178,24 | 5.0 | 272,64 |
| KEY | KEYERA CORP | Energie | 11.167,73 | 5.0 | 41,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.162,58 | 5.0 | 169,13 |
| HAG | HENSOLDT AG | Industrie | 11.143,63 | 5.0 | 103,18 |
| DTE | DTE ENERGY | Versorger | 11.143,86 | 5.0 | 142,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.052,61 | 5.0 | 20,70 |
| VMC | VULCAN MATERIALS | Materialien | 11.033,88 | 5.0 | 282,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.030,40 | 5.0 | 61,28 |
| CMS | CMS ENERGY CORP | Versorger | 11.030,64 | 5.0 | 72,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.023,82 | 5.0 | 10,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.023,99 | 5.0 | 45,74 |
| IBE | IBERDROLA SA | Versorger | 11.013,67 | 5.0 | 22,76 |
| TRP | TC ENERGY CORP | Energie | 11.002,79 | 5.0 | 66,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.992,12 | 5.0 | 6,05 |
| AVY | AVERY DENNISON CORP | Materialien | 10.975,83 | 5.0 | 159,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.967,56 | 5.0 | 144,31 |
| 8473 | SBI HOLDINGS INC | Financials | 10.968,03 | 5.0 | 18,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.968,69 | 5.0 | 49,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.966,14 | 5.0 | 36,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.938,24 | 5.0 | 303,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.920,87 | 5.0 | 36,77 |
| 4768 | OTSUKA CORP | IT | 10.888,87 | 5.0 | 18,15 |
| RWE | RWE AG | Versorger | 10.887,36 | 5.0 | 63,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 10.882,08 | 5.0 | 123,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.865,88 | 5.0 | 36,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.864,70 | 5.0 | 65,45 |
| SO | SOUTHERN | Versorger | 10.861,90 | 5.0 | 92,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 10.850,77 | 5.0 | 55,08 |
| AMRZ | AMRIZE AG | Materialien | 10.823,61 | 5.0 | 54,39 |
| DUK | DUKE ENERGY CORP | Versorger | 10.800,24 | 5.0 | 122,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.789,62 | 5.0 | 80,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.784,08 | 5.0 | 46,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.775,75 | 5.0 | 3,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 10.775,80 | 5.0 | 8,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.772,03 | 5.0 | 26,93 |
| RAA | RATIONAL AG | Industrie | 10.766,28 | 5.0 | 769,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.756,13 | 5.0 | 46,97 |
| AV. | AVIVA PLC | Financials | 10.712,26 | 5.0 | 8,27 |
| 6361 | EBARA CORP | Industrie | 10.709,84 | 5.0 | 35,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.680,40 | 5.0 | 1.068,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 10.628,49 | 5.0 | 8,18 |
| 7751 | CANON INC | IT | 10.623,78 | 5.0 | 26,56 |
| HO | THALES SA | Industrie | 10.620,41 | 5.0 | 279,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.597,36 | 5.0 | 4,80 |
| INVH | INVITATION HOMES INC | Immobilien | 10.588,50 | 5.0 | 29,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.585,58 | 5.0 | 182,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.586,80 | 5.0 | 1.058,68 |
| BEAN | BELIMO N AG | Industrie | 10.584,25 | 5.0 | 1.058,42 |
| PPL | PPL CORP | Versorger | 10.581,61 | 5.0 | 35,39 |
| 6702 | FUJITSU LTD | IT | 10.578,55 | 5.0 | 21,16 |
| SGSN | SGS SA | Industrie | 10.578,92 | 5.0 | 113,75 |
| NEM | NEWMONT | Materialien | 10.541,76 | 5.0 | 109,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.541,79 | 5.0 | 78,41 |
| 8795 | T&D HOLDINGS INC | Financials | 10.538,35 | 5.0 | 26,35 |
| CVE | CENOVUS ENERGY | Energie | 10.526,56 | 5.0 | 27,63 |
| ECL | ECOLAB INC | Materialien | 10.496,00 | 5.0 | 256,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 10.491,03 | 5.0 | 105,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.464,21 | 5.0 | 8,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.411,11 | 5.0 | 91,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.398,09 | 4.0 | 71,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.395,60 | 4.0 | 315,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.392,61 | 4.0 | 12,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.382,63 | 4.0 | 71,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.375,89 | 4.0 | 216,16 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.368,11 | 4.0 | 103,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.362,23 | 4.0 | 27,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 10.344,55 | 4.0 | 57,15 |
| CTVA | CORTEVA INC | Materialien | 10.332,96 | 4.0 | 78,28 |
| 9433 | KDDI CORP | Kommunikation | 10.321,63 | 4.0 | 17,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 10.315,97 | 4.0 | 34,39 |
| 6701 | NEC CORP | IT | 10.309,69 | 4.0 | 25,77 |
| VTR | VENTAS REIT INC | Immobilien | 10.299,24 | 4.0 | 84,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.278,12 | 4.0 | 35,32 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 10.277,03 | 4.0 | 10,28 |
| WELL | WELLTOWER INC | Immobilien | 10.266,50 | 4.0 | 205,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.264,06 | 4.0 | 119,35 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.249,39 | 4.0 | 12,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.237,92 | 4.0 | 276,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 10.228,36 | 4.0 | 30,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.207,40 | 4.0 | 32,20 |
| REL | RELX PLC | Industrie | 10.204,66 | 4.0 | 33,02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 10.198,50 | 4.0 | 10,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.190,70 | 4.0 | 76,05 |
| VACN | VAT GROUP AG | Industrie | 10.162,41 | 4.0 | 781,72 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 10.116,21 | 4.0 | 50,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.110,71 | 4.0 | 266,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.104,50 | 4.0 | 18,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.090,47 | 4.0 | 56,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 10.069,86 | 4.0 | 218,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.067,20 | 4.0 | 78,65 |
| AIR | AIRBUS GROUP | Industrie | 10.065,64 | 4.0 | 209,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.048,24 | 4.0 | 34,53 |
| FGR | EIFFAGE SA | Industrie | 10.044,81 | 4.0 | 145,58 |
| 4684 | OBIC LTD | IT | 10.023,24 | 4.0 | 25,06 |
| BVI | BUREAU VERITAS SA | Industrie | 10.012,43 | 4.0 | 30,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.976,26 | 4.0 | 19,37 |
| 4689 | LY CORP | Kommunikation | 9.961,30 | 4.0 | 2,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.954,84 | 4.0 | 203,16 |
| MC | LVMH | Zyklische Konsumgüter | 9.936,46 | 4.0 | 552,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 9.930,74 | 4.0 | 134,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.922,15 | 4.0 | 78,75 |
| DG | VINCI SA | Industrie | 9.923,04 | 4.0 | 145,93 |
| 6954 | FANUC CORP | Industrie | 9.915,20 | 4.0 | 49,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.869,34 | 4.0 | 16,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.854,55 | 4.0 | 49,27 |
| GEBN | GEBERIT AG | Industrie | 9.856,02 | 4.0 | 657,07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 9.853,01 | 4.0 | 19,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.835,68 | 4.0 | 204,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 9.804,64 | 4.0 | 12,26 |
| ANA | ACCIONA SA | Versorger | 9.792,11 | 4.0 | 288,00 |
| CCI | CROWN CASTLE INC | Immobilien | 9.790,50 | 4.0 | 91,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.764,75 | 4.0 | 61,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 9.756,89 | 4.0 | 24,39 |
| EOAN | E.ON N | Versorger | 9.748,47 | 4.0 | 21,24 |
| 6501 | HITACHI LTD | Industrie | 9.735,54 | 4.0 | 32,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.721,92 | 4.0 | 186,96 |
| ENB | ENBRIDGE INC | Energie | 9.718,91 | 4.0 | 54,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 9.699,10 | 4.0 | 96,99 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.686,54 | 4.0 | 8,07 |
| BALL | BALL CORP | Materialien | 9.676,59 | 4.0 | 54,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.604,29 | 4.0 | 54,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.598,70 | 4.0 | 33,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.554,62 | 4.0 | 19,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.551,18 | 4.0 | 129,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.527,39 | 4.0 | 73,86 |
| BPE | BPER BANCA | Financials | 9.517,45 | 4.0 | 13,56 |
| DOW | DOW INC | Materialien | 9.517,50 | 4.0 | 33,75 |
| CS | AXA SA | Financials | 9.504,40 | 4.0 | 46,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.500,00 | 4.0 | 190,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.452,29 | 4.0 | 1.890,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 9.424,59 | 4.0 | 31,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.398,80 | 4.0 | 63,51 |
| EXPN | EXPERIAN PLC | Industrie | 9.399,03 | 4.0 | 34,68 |
| BNZL | BUNZL | Industrie | 9.392,30 | 4.0 | 31,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.391,20 | 4.0 | 24,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 9.386,58 | 4.0 | 18,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.376,92 | 4.0 | 74,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.368,52 | 4.0 | 123,27 |
| PST | POSTE ITALIANE | Financials | 9.351,66 | 4.0 | 29,59 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 9.335,86 | 4.0 | 3,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.306,24 | 4.0 | 581,64 |
| TOU | TOURMALINE OIL CORP | Energie | 9.286,82 | 4.0 | 45,75 |
| VICI | VICI PPTYS INC | Immobilien | 9.284,38 | 4.0 | 28,22 |
| GIB.A | CGI INC CLASS A | IT | 9.225,77 | 4.0 | 69,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.204,10 | 4.0 | 15,34 |
| 6383 | DAIFUKU LTD | Industrie | 9.185,25 | 4.0 | 45,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 9.156,02 | 4.0 | 41,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.148,91 | 4.0 | 63,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.138,36 | 4.0 | 108,79 |
| TEN | TENARIS SA | Energie | 9.133,72 | 4.0 | 30,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.126,83 | 4.0 | 30,42 |
| ENGI | ENGIE SA | Versorger | 9.112,30 | 4.0 | 30,89 |
| SAMPO | SAMPO CLASS A | Financials | 9.096,42 | 4.0 | 10,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.096,68 | 4.0 | 15,16 |
| K | KINROSS GOLD CORP | Materialien | 9.090,14 | 4.0 | 30,40 |
| ELE | ENDESA SA | Versorger | 9.080,76 | 4.0 | 41,85 |
| SREN | SWISS RE AG | Financials | 9.038,20 | 4.0 | 150,64 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.000,00 | 4.0 | 100,00 |
| 5803 | FUJIKURA LTD | Industrie | 8.991,14 | 4.0 | 29,97 |
| 7974 | NINTENDO LTD | Kommunikation | 8.980,46 | 4.0 | 44,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.973,43 | 4.0 | 2,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.972,60 | 4.0 | 77,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.956,73 | 4.0 | 40,53 |
| KER | KERING SA | Zyklische Konsumgüter | 8.939,42 | 4.0 | 297,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.939,64 | 4.0 | 36,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.933,98 | 4.0 | 44,67 |
| 8053 | SUMITOMO CORP | Industrie | 8.918,90 | 4.0 | 44,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.919,23 | 4.0 | 262,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.851,49 | 4.0 | 18,03 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 8.851,69 | 4.0 | 14,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.825,16 | 4.0 | 93,88 |
| 1801 | TAISEI CORP | Industrie | 8.800,80 | 4.0 | 88,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.774,53 | 4.0 | 365,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.752,80 | 4.0 | 125,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.741,76 | 4.0 | 21,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 8.741,88 | 4.0 | 104,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.724,68 | 4.0 | 24,79 |
| 5201 | AGC INC | Industrie | 8.716,63 | 4.0 | 43,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.706,58 | 4.0 | 43,53 |
| 7013 | IHI CORP | Industrie | 8.689,30 | 4.0 | 17,38 |
| BMED | BANCA MEDIOLANUM | Financials | 8.668,98 | 4.0 | 23,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.659,24 | 4.0 | 33,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.653,81 | 4.0 | 21,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.651,93 | 4.0 | 14,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 8.597,27 | 4.0 | 28,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 8.597,27 | 4.0 | 28,66 |
| SAF | SAFRAN SA | Industrie | 8.561,68 | 4.0 | 356,74 |
| 8001 | ITOCHU CORP | Industrie | 8.510,90 | 4.0 | 12,16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.509,82 | 4.0 | 90,53 |
| EQX | EQUINOX GOLD CORP | Materialien | 8.461,40 | 4.0 | 13,65 |
| SSE | SSE PLC | Versorger | 8.452,17 | 4.0 | 31,42 |
| G | ASSICURAZIONI GENERALI | Financials | 8.447,28 | 4.0 | 45,17 |
| 3659 | NEXON LTD | Kommunikation | 8.442,74 | 4.0 | 14,07 |
| BAMI | BANCO BPM | Financials | 8.434,67 | 4.0 | 15,74 |
| 1803 | SHIMIZU CORP | Industrie | 8.422,33 | 4.0 | 16,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.413,01 | 4.0 | 145,05 |
| RED | REDEIA CORPORACION SA | Versorger | 8.353,94 | 4.0 | 17,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.350,69 | 4.0 | 835,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.324,29 | 4.0 | 57,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.316,15 | 4.0 | 24,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.313,92 | 4.0 | 259,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.313,37 | 4.0 | 10,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.306,23 | 4.0 | 97,72 |
| 6301 | KOMATSU LTD | Industrie | 8.263,08 | 4.0 | 41,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 8.255,86 | 4.0 | 16,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.239,21 | 4.0 | 41,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 8.235,44 | 4.0 | 8,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.230,62 | 4.0 | 61,88 |
| LUG | LUNDIN GOLD INC | Materialien | 8.219,05 | 4.0 | 66,82 |
| ABX | BARRICK MINING CORP | Materialien | 8.209,36 | 4.0 | 42,76 |
| ENI | ENI | Energie | 8.176,62 | 4.0 | 26,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.140,88 | 4.0 | 74,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.073,46 | 3.0 | 134,56 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.067,72 | 3.0 | 5,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.007,73 | 3.0 | 22,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.979,58 | 3.0 | 1,35 |
| 9735 | SECOM LTD | Industrie | 7.977,89 | 3.0 | 39,89 |
| UCG | UNICREDIT | Financials | 7.970,36 | 3.0 | 86,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.962,88 | 3.0 | 497,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.905,65 | 3.0 | 79,06 |
| ISP | INTESA SANPAOLO | Financials | 7.887,82 | 3.0 | 6,78 |
| ABN | ABN AMRO BANK NV | Financials | 7.883,63 | 3.0 | 39,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.851,31 | 3.0 | 11,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.847,83 | 3.0 | 230,82 |
| SRG | SNAM | Versorger | 7.809,33 | 3.0 | 7,31 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.807,60 | 3.0 | 132,33 |
| ENEL | ENEL | Versorger | 7.806,17 | 3.0 | 11,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.728,33 | 3.0 | 184,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.723,35 | 3.0 | 5,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.720,33 | 3.0 | 7,72 |
| 9432 | NTT INC | Kommunikation | 7.700,86 | 3.0 | 0,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.691,35 | 3.0 | 11,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.627,02 | 3.0 | 18,12 |
| REP | REPSOL SA | Energie | 7.587,28 | 3.0 | 25,72 |
| 9697 | CAPCOM LTD | Kommunikation | 7.578,37 | 3.0 | 18,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 7.558,85 | 3.0 | 20,05 |
| HOLN | HOLCIM LTD AG | Materialien | 7.530,45 | 3.0 | 99,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 7.490,92 | 3.0 | 4,68 |
| INGA | ING GROEP NV | Financials | 7.477,82 | 3.0 | 31,16 |
| INVE B | INVESTOR CLASS B | Financials | 7.463,87 | 3.0 | 41,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.438,28 | 3.0 | 12,40 |
| GIVN | GIVAUDAN SA | Materialien | 7.423,05 | 3.0 | 3.711,52 |
| 1812 | KAJIMA CORP | Industrie | 7.421,32 | 3.0 | 37,11 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.418,62 | 3.0 | 231,83 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.359,13 | 3.0 | 73,59 |
| UCB | UCB SA | Gesundheitsversorgung | 7.343,03 | 3.0 | 293,72 |
| NG. | NATIONAL GRID PLC | Versorger | 7.332,21 | 3.0 | 16,11 |
| SVT | SEVERN TRENT PLC | Versorger | 7.326,24 | 3.0 | 40,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 7.305,30 | 3.0 | 913,16 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.299,45 | 3.0 | 9,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.288,07 | 3.0 | 86,76 |
| IG | ITALGAS | Versorger | 7.235,14 | 3.0 | 11,75 |
| CNA | CENTRICA PLC | Versorger | 7.218,27 | 3.0 | 2,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 7.191,41 | 3.0 | 11,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.172,56 | 3.0 | 23,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.144,25 | 3.0 | 6,34 |
| 6326 | KUBOTA CORP | Industrie | 7.141,15 | 3.0 | 17,85 |
| SWED A | SWEDBANK | Financials | 7.136,19 | 3.0 | 36,98 |
| TEL2 B | TELE2 B | Kommunikation | 7.113,50 | 3.0 | 18,77 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 7.084,62 | 3.0 | 17,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.078,17 | 3.0 | 13,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.066,93 | 3.0 | 5,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.066,35 | 3.0 | 207,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.040,07 | 3.0 | 65,19 |
| NN | NN GROUP NV | Financials | 7.026,35 | 3.0 | 83,65 |
| 6594 | NIDEC CORP | Industrie | 7.015,52 | 3.0 | 17,54 |
| HEI | HEICO CORP | Industrie | 6.963,60 | 3.0 | 348,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 6.961,49 | 3.0 | 17,40 |
| 6586 | MAKITA CORP | Industrie | 6.952,70 | 3.0 | 34,76 |
| STMPA | STMICROELECTRONICS NV | IT | 6.947,96 | 3.0 | 68,79 |
| STO | SANTOS LTD | Energie | 6.945,45 | 3.0 | 5,62 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 6.879,83 | 3.0 | 34,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.873,43 | 3.0 | 118,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.861,61 | 3.0 | 22,87 |
| NTR | NUTRIEN LTD | Materialien | 6.853,47 | 3.0 | 68,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.785,60 | 3.0 | 16,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.742,56 | 3.0 | 25,35 |
| AGN | AEGON LTD | Financials | 6.723,80 | 3.0 | 8,53 |
| 9101 | NIPPON YUSEN | Industrie | 6.675,04 | 3.0 | 33,38 |
| 8031 | MITSUI LTD | Industrie | 6.646,15 | 3.0 | 33,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.639,86 | 3.0 | 66,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.578,80 | 3.0 | 182,75 |
| ADYEN | ADYEN NV | Financials | 6.576,70 | 3.0 | 1.096,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.559,89 | 3.0 | 72,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.551,86 | 3.0 | 59,03 |
| ALO | ALSTOM SA | Industrie | 6.540,50 | 3.0 | 20,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.540,52 | 3.0 | 204,39 |
| 8002 | MARUBENI CORP | Industrie | 6.528,05 | 3.0 | 32,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.488,47 | 3.0 | 21,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.472,77 | 3.0 | 32,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.434,03 | 3.0 | 89,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.430,05 | 3.0 | 32,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.430,05 | 3.0 | 21,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.419,66 | 3.0 | 337,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.407,29 | 3.0 | 15,63 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.402,00 | 3.0 | 85,36 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 6.399,01 | 3.0 | 64,64 |
| 8058 | MITSUBISHI CORP | Industrie | 6.363,47 | 3.0 | 31,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.360,82 | 3.0 | 8,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.332,06 | 3.0 | 15,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.325,90 | 3.0 | 87,86 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 6.321,16 | 3.0 | 225,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.318,86 | 3.0 | 21,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.294,37 | 3.0 | 15,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.265,92 | 3.0 | 14,78 |
| BAS | BASF N | Materialien | 6.226,96 | 3.0 | 59,30 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.226,71 | 3.0 | 64,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.152,86 | 3.0 | 75,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.125,38 | 3.0 | 3,40 |
| 1802 | OBAYASHI CORP | Industrie | 6.115,33 | 3.0 | 20,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.100,72 | 3.0 | 28,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.071,54 | 3.0 | 8,86 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 6.033,04 | 3.0 | 15,08 |
| DSV | DSV | Industrie | 6.031,57 | 3.0 | 251,32 |
| TELIA | TELIA COMPANY | Kommunikation | 5.989,51 | 3.0 | 5,36 |
| ORA | ORANGE SA | Kommunikation | 5.964,84 | 3.0 | 20,93 |
| VSURE | VERISURE PLC | Industrie | 5.948,85 | 3.0 | 13,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.907,51 | 3.0 | 20,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.883,54 | 3.0 | 29,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 5.881,30 | 3.0 | 5,71 |
| DANSKE | DANSKE BANK | Financials | 5.847,85 | 3.0 | 52,68 |
| A5G | AIB GROUP PLC | Financials | 5.822,38 | 3.0 | 11,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 5.777,39 | 2.0 | 165,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.754,87 | 2.0 | 42,63 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 5.747,92 | 2.0 | 287,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.736,54 | 2.0 | 14,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.720,28 | 2.0 | 31,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.712,04 | 2.0 | 57,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 5.712,43 | 2.0 | 154,39 |
| ALFA | ALFA LAVAL | Industrie | 5.681,57 | 2.0 | 56,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.653,62 | 2.0 | 18,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.629,92 | 2.0 | 19,62 |
| FER | FERROVIAL NV | Industrie | 5.617,00 | 2.0 | 68,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.595,09 | 2.0 | 20,35 |
| POLI | BANK HAPOALIM BM | Financials | 5.585,97 | 2.0 | 25,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.560,71 | 2.0 | 25,51 |
| SY1 | SYMRISE AG | Materialien | 5.538,34 | 2.0 | 92,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.503,34 | 2.0 | 91,72 |
| SIKA | SIKA AG | Materialien | 5.493,57 | 2.0 | 196,20 |
| METSO | METSO CORPORATION | Industrie | 5.447,67 | 2.0 | 19,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 5.438,78 | 2.0 | 27,19 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.421,18 | 2.0 | 903,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.396,71 | 2.0 | 30,66 |
| EQT | EQT | Financials | 5.398,10 | 2.0 | 34,60 |
| BG | BAWAG GROUP AG | Financials | 5.394,81 | 2.0 | 179,83 |
| ERIC B | ERICSSON B | IT | 5.385,04 | 2.0 | 13,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.380,19 | 2.0 | 86,78 |
| VCX | VICINITY CENTRES | Immobilien | 5.369,99 | 2.0 | 1,82 |
| SCG | SCENTRE GROUP | Immobilien | 5.368,07 | 2.0 | 2,76 |
| WRT1V | WARTSILA | Industrie | 5.335,18 | 2.0 | 40,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.288,62 | 2.0 | 120,20 |
| TREL B | TRELLEBORG B | Industrie | 5.286,48 | 2.0 | 43,69 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 5.280,85 | 2.0 | 66,85 |
| NVMI | NOVA LTD | IT | 5.254,24 | 2.0 | 525,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.252,45 | 2.0 | 328,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.230,88 | 2.0 | 26,69 |
| SAND | SANDVIK | Industrie | 5.219,40 | 2.0 | 40,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.205,81 | 2.0 | 10,41 |
| NSIS B | NOVOZYMES B | Materialien | 5.176,60 | 2.0 | 58,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.148,35 | 2.0 | 286,02 |
| SCMN | SWISSCOM AG | Kommunikation | 5.133,42 | 2.0 | 855,57 |
| AKRBP | AKER BP | Energie | 5.114,04 | 2.0 | 36,01 |
| VOLV B | VOLVO CLASS B | Industrie | 5.111,69 | 2.0 | 35,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.101,18 | 2.0 | 51,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.101,18 | 2.0 | 51,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.101,64 | 2.0 | 77,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.095,80 | 2.0 | 25,48 |
| SAAB B | SAAB CLASS B | Industrie | 5.055,92 | 2.0 | 61,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.022,82 | 2.0 | 42,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.016,91 | 2.0 | 74,88 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.005,34 | 2.0 | 25,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.006,22 | 2.0 | 22,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.988,31 | 2.0 | 5,79 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 4.980,29 | 2.0 | 63,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.979,36 | 2.0 | 54,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.945,86 | 2.0 | 16,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.936,24 | 2.0 | 24,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.932,80 | 2.0 | 154,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.927,27 | 2.0 | 49,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.920,54 | 2.0 | 8,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.919,53 | 2.0 | 43,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.911,93 | 2.0 | 72,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.902,01 | 2.0 | 57,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.902,92 | 2.0 | 11,17 |
| RBA | RB GLOBAL INC | Industrie | 4.897,70 | 2.0 | 106,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.898,39 | 2.0 | 222,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.889,99 | 2.0 | 40,75 |
| MRK | MERCK | Gesundheitsversorgung | 4.886,25 | 2.0 | 152,70 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.880,45 | 2.0 | 9,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.873,42 | 2.0 | 48,73 |
| SECU B | SECURITAS B | Industrie | 4.826,45 | 2.0 | 16,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.822,77 | 2.0 | 344,49 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.806,11 | 2.0 | 56,54 |
| SKF B | SKF B | Industrie | 4.787,89 | 2.0 | 26,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.783,37 | 2.0 | 27,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.778,10 | 2.0 | 16,03 |
| SKA B | SKANSKA B | Industrie | 4.773,01 | 2.0 | 27,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.716,82 | 2.0 | 22,79 |
| HEXA B | HEXAGON CLASS B | IT | 4.718,19 | 2.0 | 9,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.715,88 | 2.0 | 90,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.695,34 | 2.0 | 78,26 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.672,40 | 2.0 | 11,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.665,93 | 2.0 | 194,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.655,01 | 2.0 | 1,50 |
| ASSA B | ASSA ABLOY B | Industrie | 4.648,23 | 2.0 | 36,03 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.640,38 | 2.0 | 61,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.628,64 | 2.0 | 60,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.625,98 | 2.0 | 60,08 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.627,26 | 2.0 | 70,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.622,99 | 2.0 | 128,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.615,35 | 2.0 | 121,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.611,09 | 2.0 | 44,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.607,52 | 2.0 | 33,63 |
| EXO | EXOR NV | Financials | 4.531,38 | 2.0 | 78,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.530,78 | 2.0 | 35,68 |
| 1605 | INPEX CORP | Energie | 4.527,92 | 2.0 | 22,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.505,25 | 2.0 | 10,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.500,27 | 2.0 | 107,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.496,77 | 2.0 | 83,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.492,74 | 2.0 | 7,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.490,23 | 2.0 | 11,23 |
| TIT | TELECOM ITALIA | Kommunikation | 4.474,34 | 2.0 | 0,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.465,68 | 2.0 | 71,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.440,71 | 2.0 | 54,82 |
| AENA | AENA SME SA | Industrie | 4.416,67 | 2.0 | 29,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.417,28 | 2.0 | 4,42 |
| TRYG | TRYG | Financials | 4.379,68 | 2.0 | 23,55 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.370,56 | 2.0 | 8,74 |
| DNB | DNB BANK | Financials | 4.356,81 | 2.0 | 31,12 |
| EPI A | EPIROC CLASS A | Industrie | 4.343,67 | 2.0 | 29,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.329,83 | 2.0 | 28,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.323,14 | 2.0 | 7,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.312,00 | 2.0 | 38,16 |
| AKZA | AKZO NOBEL NV | Materialien | 4.290,83 | 2.0 | 76,62 |
| CAP | CAPGEMINI | IT | 4.282,94 | 2.0 | 118,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.275,16 | 2.0 | 178,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.272,88 | 2.0 | 10,68 |
| 3003 | HULIC LTD | Immobilien | 4.269,11 | 2.0 | 10,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.210,92 | 2.0 | 10,83 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.182,01 | 2.0 | 2,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.038,12 | 2.0 | 3,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.026,21 | 2.0 | 32,21 |
| TEF | TELEFONICA SA | Kommunikation | 4.016,42 | 2.0 | 4,60 |
| 9531 | TOKYO GAS LTD | Versorger | 4.007,79 | 2.0 | 40,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.002,12 | 2.0 | 14,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.991,59 | 2.0 | 35,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.985,17 | 2.0 | 19,93 |
| INPST | INPOST SA | Industrie | 3.961,28 | 2.0 | 17,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.948,36 | 2.0 | 19,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.950,29 | 2.0 | 3,95 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.884,67 | 2.0 | 38,85 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.873,99 | 2.0 | 38,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.870,33 | 2.0 | 2,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.845,72 | 2.0 | 9,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.839,43 | 2.0 | 127,98 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.841,32 | 2.0 | 38,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.834,18 | 2.0 | 7,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.828,13 | 2.0 | 9,57 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.816,63 | 2.0 | 36,01 |
| ALA | ALTAGAS LTD | Versorger | 3.816,70 | 2.0 | 38,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.818,20 | 2.0 | 3,93 |
| INDT | INDUTRADE | Industrie | 3.814,15 | 2.0 | 20,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.786,33 | 2.0 | 7,57 |
| NHY | NORSK HYDRO | Materialien | 3.787,55 | 2.0 | 12,26 |
| STN | STANTEC INC | Industrie | 3.780,99 | 2.0 | 75,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.760,51 | 2.0 | 21,61 |
| 6988 | NITTO DENKO CORP | Materialien | 3.757,15 | 2.0 | 18,79 |
| DSY | DASSAULT SYSTEMES | IT | 3.752,51 | 2.0 | 21,94 |
| SGH | SGH LTD | Industrie | 3.735,07 | 2.0 | 29,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.724,92 | 2.0 | 64,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.688,90 | 2.0 | 43,40 |
| WSP | WSP GLOBAL INC | Industrie | 3.685,35 | 2.0 | 141,74 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.674,85 | 2.0 | 18,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.674,97 | 2.0 | 167,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.655,53 | 2.0 | 35,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.650,47 | 2.0 | 27,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.632,31 | 2.0 | 19,22 |
| BOL | BOLIDEN | Materialien | 3.616,97 | 2.0 | 62,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.608,69 | 2.0 | 24,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.599,92 | 2.0 | 85,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.593,21 | 2.0 | 33,58 |
| KNEBV | KONE | Industrie | 3.589,07 | 2.0 | 59,82 |
| APA | APA GROUP UNITS | Versorger | 3.582,76 | 2.0 | 7,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.582,16 | 2.0 | 56,86 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.573,84 | 2.0 | 5,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.569,22 | 2.0 | 8,92 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.559,27 | 2.0 | 3,56 |
| NESTE | NESTE | Energie | 3.549,02 | 2.0 | 32,86 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.545,64 | 2.0 | 4,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.538,70 | 2.0 | 32,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.531,00 | 2.0 | 17,66 |
| BT.A | BT GROUP PLC | Kommunikation | 3.523,78 | 2.0 | 2,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.514,04 | 2.0 | 8,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.512,57 | 2.0 | 13,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.500,22 | 2.0 | 8,75 |
| KBC | KBC GROEP | Financials | 3.457,32 | 1.0 | 132,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.443,58 | 1.0 | 6,79 |
| AGS | AGEAS SA | Financials | 3.419,63 | 1.0 | 77,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.415,42 | 1.0 | 17,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.398,63 | 1.0 | 94,41 |
| ORSTED | ORSTED A/S | Versorger | 3.383,32 | 1.0 | 25,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.371,15 | 1.0 | 22,33 |
| 9532 | OSAKA GAS LTD | Versorger | 3.367,67 | 1.0 | 33,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.350,61 | 1.0 | 167,53 |
| INF | INFORMA PLC | Kommunikation | 3.345,98 | 1.0 | 10,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.343,70 | 1.0 | 42,33 |
| H | HYDRO ONE LTD | Versorger | 3.333,96 | 1.0 | 41,16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.318,36 | 1.0 | 6,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.315,16 | 1.0 | 87,24 |
| EMA | EMERA INC | Versorger | 3.297,38 | 1.0 | 52,34 |
| HLMA | HALMA PLC | IT | 3.281,77 | 1.0 | 63,11 |
| FTS | FORTIS INC | Versorger | 3.266,19 | 1.0 | 55,36 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.240,99 | 1.0 | 16,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.228,08 | 1.0 | 134,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.201,21 | 1.0 | 800,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.199,87 | 1.0 | 84,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.182,29 | 1.0 | 17,78 |
| YAR | YARA INTERNATIONAL | Materialien | 3.103,30 | 1.0 | 54,44 |
| CAE | CAE INC | Industrie | 3.083,09 | 1.0 | 25,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.067,34 | 1.0 | 3,07 |
| SGE | THE SAGE GROUP PLC | IT | 3.065,89 | 1.0 | 11,36 |
| VNA | VONOVIA SE | Immobilien | 3.050,94 | 1.0 | 25,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.048,00 | 1.0 | 7,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 3.045,15 | 1.0 | 95,16 |
| BXB | BRAMBLES LTD | Industrie | 3.028,22 | 1.0 | 11,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.020,13 | 1.0 | 6,04 |
| 83 | SINO LAND LTD | Immobilien | 3.013,75 | 1.0 | 1,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.991,18 | 1.0 | 36,93 |
| IFT | INFRATIL LTD | Financials | 2.943,88 | 1.0 | 9,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.934,23 | 1.0 | 14,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.906,27 | 1.0 | 80,73 |
| UPM | UPM-KYMMENE | Materialien | 2.863,60 | 1.0 | 29,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.854,12 | 1.0 | 2,85 |
| STERV | STORA ENSO CLASS R | Materialien | 2.848,45 | 1.0 | 11,72 |
| EQNR | EQUINOR | Energie | 2.830,24 | 1.0 | 36,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.814,91 | 1.0 | 2,81 |
| OMV | OMV AG | Energie | 2.805,76 | 1.0 | 71,94 |
| FORTUM | FORTUM | Versorger | 2.760,89 | 1.0 | 23,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.744,53 | 1.0 | 0,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.740,22 | 1.0 | 3,75 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.722,53 | 1.0 | 27,23 |
| EPI B | EPIROC CLASS B | Industrie | 2.713,93 | 1.0 | 25,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.665,24 | 1.0 | 5,10 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.643,49 | 1.0 | 7,82 |
| SOF | SOFINA SA | Financials | 2.602,30 | 1.0 | 260,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.570,17 | 1.0 | 14,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.550,51 | 1.0 | 62,21 |
| TEL | TELENOR | Kommunikation | 2.536,00 | 1.0 | 16,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.502,39 | 1.0 | 69,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.489,99 | 1.0 | 77,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.468,65 | 1.0 | 2.468,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.463,34 | 1.0 | 29,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.457,31 | 1.0 | 21,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.435,07 | 1.0 | 9,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.423,37 | 1.0 | 2.423,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.406,79 | 1.0 | 1,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.400,18 | 1.0 | 200,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.347,21 | 1.0 | 1,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.348,57 | 1.0 | 8,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.346,71 | 1.0 | 47,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.339,46 | 1.0 | 75,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.334,95 | 1.0 | 23,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.329,52 | 1.0 | 17,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.318,50 | 1.0 | 115,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.313,91 | 1.0 | 72,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.309,44 | 1.0 | 1,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.255,95 | 1.0 | 83,55 |
| IDR | INDRA SISTEMAS SA | IT | 2.256,79 | 1.0 | 66,38 |
| ICL | ICL GROUP LTD | Materialien | 2.249,16 | 1.0 | 6,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.230,93 | 1.0 | 24,25 |
| BCE | BCE INC | Kommunikation | 2.221,80 | 1.0 | 25,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.208,94 | 1.0 | 22,09 |
| CAR | CAR GROUP LTD | Kommunikation | 2.198,30 | 1.0 | 17,87 |
| ELI | ELIA GROUP SA | Versorger | 2.177,76 | 1.0 | 155,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.163,53 | 1.0 | 60,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.153,96 | 1.0 | 430,79 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.138,94 | 1.0 | 4,95 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.135,88 | 1.0 | 1,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.125,06 | 1.0 | 40,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.126,48 | 1.0 | 5,32 |
| XRO | XERO LTD | IT | 2.109,31 | 1.0 | 54,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.090,85 | 1.0 | 139,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.060,89 | 1.0 | 5,15 |
| GFC | GECINA SA | Immobilien | 2.057,10 | 1.0 | 85,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.046,82 | 1.0 | 38,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.025,75 | 1.0 | 135,05 |
| VER | VERBUND AG | Versorger | 2.014,74 | 1.0 | 67,16 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.015,13 | 1.0 | 1,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.012,15 | 1.0 | 4,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.991,61 | 1.0 | 1,99 |
| COV | COVIVIO SA | Immobilien | 1.934,22 | 1.0 | 64,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.924,41 | 1.0 | 10,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.890,23 | 1.0 | 72,70 |
| SYENS | SYENSQO NV | Materialien | 1.882,06 | 1.0 | 78,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.876,86 | 1.0 | 93,84 |
| ELISA | ELISA | Kommunikation | 1.871,41 | 1.0 | 47,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.851,39 | 1.0 | 71,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.801,30 | 1.0 | 21,19 |
| CSG | CSG CLASS A NV | Industrie | 1.762,08 | 1.0 | 20,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.675,86 | 1.0 | 11,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.642,56 | 1.0 | 3,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.616,61 | 1.0 | 3,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.605,46 | 1.0 | 40,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.570,69 | 1.0 | 5,71 |
| WTC | WISETECH GLOBAL LTD | IT | 1.476,82 | 1.0 | 25,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 1.341,66 | 1.0 | 134,17 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.002,82 | 0.0 | 100,00 |
| T | TELUS | Kommunikation | 917,30 | 0.0 | 12,57 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 869,40 | 0.0 | 17,05 |
| BN4 | KEPPEL LTD | Industrie | 843,69 | 0.0 | 8,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 818,13 | 0.0 | 15,61 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 501,04 | 0.0 | 5,01 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 135,00 | 0.0 | 45,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 75,80 | 0.0 | 59,87 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 29,02 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2,96 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.076,42 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.924,30 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.496,18 | -1.0 | 35,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -12.048,66 | -5.0 | 127,98 |
| USD | USD CASH | Cash und/oder Derivate | -125.360,94 | -54.0 | 100,00 |