Below, a list of constituents for WEQW (iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF) is shown. In total, WEQW consists of 1306 securities.
Note: The data shown here is as of date März 02, 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 |
| OMC | OMNICOM GROUP INC | Kommunikation | 80.257,89 | 38.0 | 85,29 |
| NFLX | NETFLIX INC | Kommunikation | 79.879,20 | 37.0 | 96,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 71.607,89 | 34.0 | 307,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 70.626,99 | 33.0 | 17,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 70.433,99 | 33.0 | 5,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 69.788,40 | 33.0 | 211,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 69.745,68 | 33.0 | 148,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 69.689,90 | 33.0 | 68,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 67.501,83 | 32.0 | 91,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 66.967,53 | 31.0 | 24,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 66.926,79 | 31.0 | 145,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 65.828,84 | 31.0 | 162,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.532,98 | 31.0 | 50,14 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 65.389,98 | 31.0 | 115,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.984,68 | 30.0 | 200,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 64.818,00 | 30.0 | 648,18 |
| COHR | COHERENT CORP | IT | 64.473,57 | 30.0 | 258,93 |
| DIS | WALT DISNEY | Kommunikation | 64.260,24 | 30.0 | 106,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 63.350,10 | 30.0 | 234,63 |
| IONQ | IONQ INC | IT | 63.233,76 | 30.0 | 38,37 |
| TMUS | T MOBILE US INC | Kommunikation | 63.173,19 | 30.0 | 217,09 |
| CIEN | CIENA CORP | IT | 63.114,70 | 30.0 | 348,70 |
| APP | APPLOVIN CORP CLASS A | IT | 63.041,65 | 29.0 | 434,77 |
| GLW | CORNING INC | IT | 63.009,22 | 29.0 | 150,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.755,92 | 29.0 | 30,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 62.650,08 | 29.0 | 28,17 |
| T | AT&T INC | Kommunikation | 62.462,30 | 29.0 | 28,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 62.070,75 | 29.0 | 354,69 |
| Q | QNITY ELECTRONICS INC | IT | 61.858,88 | 29.0 | 126,76 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 60.976,30 | 29.0 | 79,19 |
| TWLO | TWILIO INC CLASS A | IT | 60.963,84 | 29.0 | 120,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.503,29 | 28.0 | 349,73 |
| IOT | SAMSARA INC CLASS A | IT | 60.401,00 | 28.0 | 28,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 60.312,24 | 28.0 | 23,82 |
| ADSK | AUTODESK INC | IT | 59.746,41 | 28.0 | 245,87 |
| INTU | INTUIT INC | IT | 58.900,32 | 28.0 | 409,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 58.820,24 | 28.0 | 32,39 |
| HUBS | HUBSPOT INC | IT | 58.456,71 | 27.0 | 264,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 58.170,20 | 27.0 | 301,40 |
| CRM | SALESFORCE INC | IT | 57.852,63 | 27.0 | 194,79 |
| VRSN | VERISIGN INC | IT | 57.668,82 | 27.0 | 227,94 |
| ADI | ANALOG DEVICES INC | IT | 57.637,98 | 27.0 | 355,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 57.388,94 | 27.0 | 482,26 |
| TER | TERADYNE INC | IT | 57.285,37 | 27.0 | 320,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 57.212,40 | 27.0 | 681,10 |
| AMAT | APPLIED MATERIAL INC | IT | 56.589,60 | 26.0 | 372,30 |
| MU | MICRON TECHNOLOGY INC | IT | 56.494,69 | 26.0 | 412,37 |
| CSCO | CISCO SYSTEMS INC | IT | 56.496,06 | 26.0 | 79,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 56.447,79 | 26.0 | 81,69 |
| KLAC | KLA CORP | IT | 56.408,35 | 26.0 | 1.524,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.385,09 | 26.0 | 137,19 |
| FICO | FAIR ISAAC CORP | IT | 56.374,40 | 26.0 | 1.409,36 |
| JBL | JABIL INC | IT | 56.177,88 | 26.0 | 264,99 |
| HPQ | HP INC | IT | 56.153,43 | 26.0 | 18,99 |
| AAPL | APPLE INC | IT | 56.006,16 | 26.0 | 264,18 |
| PTC | PTC INC | IT | 55.902,63 | 26.0 | 156,59 |
| ENTG | ENTEGRIS INC | IT | 55.893,90 | 26.0 | 132,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 55.796,38 | 26.0 | 64,43 |
| NOW | SERVICENOW INC | IT | 55.733,16 | 26.0 | 108,01 |
| TRMB | TRIMBLE INC | IT | 55.702,71 | 26.0 | 66,87 |
| ADBE | ADOBE INC | IT | 55.106,10 | 26.0 | 262,41 |
| MSTR | STRATEGY INC CLASS A | IT | 55.037,50 | 26.0 | 129,50 |
| IT | GARTNER INC | IT | 55.020,00 | 26.0 | 157,20 |
| FFIV | F5 INC | IT | 54.814,72 | 26.0 | 271,36 |
| IREN | IREN LTD | IT | 54.627,30 | 26.0 | 40,95 |
| QCOM | QUALCOMM INC | IT | 54.523,88 | 26.0 | 142,36 |
| NTAP | NETAPP INC | IT | 54.268,44 | 25.0 | 99,03 |
| LRCX | LAM RESEARCH CORP | IT | 54.262,48 | 25.0 | 233,89 |
| MSFT | MICROSOFT CORP | IT | 54.198,12 | 25.0 | 392,74 |
| GEN | GEN DIGITAL INC | IT | 54.100,29 | 25.0 | 22,57 |
| INTC | INTEL CORPORATION CORP | IT | 54.002,24 | 25.0 | 45,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.856,49 | 25.0 | 200,21 |
| TEL | TE CONNECTIVITY PLC | IT | 53.855,10 | 25.0 | 230,15 |
| SNPS | SYNOPSYS INC | IT | 53.820,00 | 25.0 | 414,00 |
| APH | AMPHENOL CORP CLASS A | IT | 53.750,08 | 25.0 | 146,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 53.708,78 | 25.0 | 1.142,74 |
| WDC | WESTERN DIGITAL CORP | IT | 53.702,40 | 25.0 | 279,70 |
| CDW | CDW CORP | IT | 53.593,68 | 25.0 | 122,64 |
| FLEX | FLEX LTD | IT | 53.503,98 | 25.0 | 63,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 53.427,04 | 25.0 | 407,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 53.417,36 | 25.0 | 21,47 |
| FTNT | FORTINET INC | IT | 52.871,07 | 25.0 | 79,03 |
| ALAB | ASTERA LABS INC | IT | 52.522,86 | 25.0 | 118,83 |
| NVDA | NVIDIA CORP | IT | 52.448,24 | 25.0 | 177,19 |
| AVGO | BROADCOM INC | IT | 52.406,20 | 25.0 | 319,55 |
| GDDY | GODADDY INC CLASS A | IT | 52.208,84 | 24.0 | 87,16 |
| SNOW | SNOWFLAKE INC | IT | 52.038,69 | 24.0 | 168,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 51.971,28 | 24.0 | 208,72 |
| MDB | MONGODB INC CLASS A | IT | 51.898,26 | 24.0 | 328,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.725,52 | 24.0 | 74,64 |
| ORCL | ORACLE CORP | IT | 51.617,00 | 24.0 | 145,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 51.330,62 | 24.0 | 212,11 |
| ANET | ARISTA NETWORKS INC | IT | 51.130,50 | 24.0 | 133,50 |
| WDAY | WORKDAY INC CLASS A | IT | 51.096,32 | 24.0 | 133,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 50.924,52 | 24.0 | 240,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 50.623,23 | 24.0 | 227,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 50.524,80 | 24.0 | 66,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 49.961,45 | 23.0 | 75,13 |
| DDOG | DATADOG INC CLASS A | IT | 49.934,16 | 23.0 | 111,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 49.739,28 | 23.0 | 148,92 |
| OKTA | OKTA INC CLASS A | IT | 49.300,00 | 23.0 | 72,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 49.174,26 | 23.0 | 112,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.101,36 | 23.0 | 371,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 48.557,58 | 23.0 | 172,19 |
| PSTG | PURE STORAGE INC CLASS A | IT | 48.293,44 | 23.0 | 64,22 |
| CRWV | COREWEAVE INC CLASS A | IT | 47.815,56 | 22.0 | 79,56 |
| FSLR | FIRST SOLAR INC | IT | 47.722,40 | 22.0 | 197,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 47.661,88 | 22.0 | 700,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 47.031,60 | 22.0 | 223,96 |
| ZS | ZSCALER INC | IT | 46.595,83 | 22.0 | 146,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.998,99 | 22.0 | 1,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 45.620,98 | 21.0 | 73,94 |
| SHEL | SHELL PLC | Energie | 43.800,97 | 20.0 | 41,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 42.041,42 | 20.0 | 223,62 |
| BP. | BP PLC | Energie | 41.124,99 | 19.0 | 6,42 |
| ASML | ASML HOLDING NV | IT | 40.775,71 | 19.0 | 1.456,27 |
| ASM | ASM INTERNATIONAL NV | IT | 40.476,29 | 19.0 | 843,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.658,24 | 18.0 | 311,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.029,50 | 18.0 | 56,34 |
| NBIS | NEBIUS NV CLASS A | IT | 36.384,81 | 17.0 | 91,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.890,54 | 16.0 | 252,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 34.640,96 | 16.0 | 168,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 34.071,28 | 16.0 | 185,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.423,88 | 16.0 | 341,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 33.116,68 | 15.0 | 18,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 33.069,23 | 15.0 | 14,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 32.966,84 | 15.0 | 135,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 32.923,74 | 15.0 | 16.461,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 32.709,60 | 15.0 | 90,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 32.470,48 | 15.0 | 176,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.388,72 | 15.0 | 311,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.137,81 | 15.0 | 215,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 32.079,36 | 15.0 | 334,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.980,48 | 15.0 | 380,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 31.819,92 | 15.0 | 56,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 31.761,07 | 15.0 | 208,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 31.564,16 | 15.0 | 23,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.548,44 | 15.0 | 5,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 31.457,40 | 15.0 | 524,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.395,78 | 15.0 | 402,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.248,46 | 15.0 | 29,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 31.051,64 | 15.0 | 205,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 30.877,06 | 14.0 | 161,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.778,28 | 14.0 | 98,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 30.654,74 | 14.0 | 62,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 30.161,18 | 14.0 | 155,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 30.071,16 | 14.0 | 7.517,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.044,64 | 14.0 | 3.755,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 29.903,85 | 14.0 | 117,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 29.785,74 | 14.0 | 402,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.718,12 | 14.0 | 88,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 29.675,45 | 14.0 | 4.239,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.576,48 | 14.0 | 119,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.459,52 | 14.0 | 306,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.403,80 | 14.0 | 37,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 29.307,32 | 14.0 | 311,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 29.297,45 | 14.0 | 213,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 29.185,92 | 14.0 | 51,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.996,65 | 14.0 | 205,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 28.965,28 | 14.0 | 78,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 28.949,20 | 14.0 | 137,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.870,20 | 14.0 | 160,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 28.868,25 | 14.0 | 31,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.817,88 | 13.0 | 248,43 |
| ALC | ALCON INC | Gesundheitsversorgung | 28.776,62 | 13.0 | 86,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 28.761,18 | 13.0 | 684,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.632,73 | 13.0 | 477,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 28.608,32 | 13.0 | 310,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 28.435,68 | 13.0 | 156,24 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 28.424,00 | 13.0 | 161,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.363,59 | 13.0 | 341,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 28.044,42 | 13.0 | 264,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.976,24 | 13.0 | 93,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.945,20 | 13.0 | 73,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 27.720,00 | 13.0 | 210,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 27.693,68 | 13.0 | 203,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.647,95 | 13.0 | 54,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 27.639,99 | 13.0 | 15,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.637,20 | 13.0 | 85,30 |
| COO | COOPER INC | Gesundheitsversorgung | 27.611,10 | 13.0 | 83,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.520,00 | 13.0 | 25,60 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 27.489,76 | 13.0 | 169,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 27.408,48 | 13.0 | 236,28 |
| XYZ | BLOCK INC CLASS A | Financials | 27.327,30 | 13.0 | 63,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 27.303,30 | 13.0 | 262,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.171,20 | 13.0 | 388,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 27.124,48 | 13.0 | 211,91 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.081,52 | 13.0 | 109,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 27.065,11 | 13.0 | 86,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 26.966,40 | 13.0 | 84,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 26.892,00 | 13.0 | 134,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 26.827,92 | 13.0 | 319,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 26.748,48 | 13.0 | 44,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.670,12 | 12.0 | 81,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 26.642,69 | 12.0 | 178,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 26.531,52 | 12.0 | 114,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.494,51 | 12.0 | 697,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 26.424,72 | 12.0 | 104,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.417,60 | 12.0 | 167,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.357,70 | 12.0 | 127,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 26.327,68 | 12.0 | 53,08 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 26.305,18 | 12.0 | 1.878,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 26.213,04 | 12.0 | 208,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 26.213,31 | 12.0 | 61,97 |
| CME | CME GROUP INC CLASS A | Financials | 26.199,00 | 12.0 | 319,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 26.185,04 | 12.0 | 98,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.166,16 | 12.0 | 69,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 26.076,96 | 12.0 | 111,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 26.067,80 | 12.0 | 127,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.061,99 | 12.0 | 24,61 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 26.052,42 | 12.0 | 685,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 26.020,80 | 12.0 | 289,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.957,80 | 12.0 | 131,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.925,18 | 12.0 | 61,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.925,76 | 12.0 | 308,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.858,56 | 12.0 | 71,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.835,16 | 12.0 | 496,83 |
| STT | STATE STREET CORP | Financials | 25.724,00 | 12.0 | 128,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 25.714,50 | 12.0 | 27,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 25.698,90 | 12.0 | 503,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.688,34 | 12.0 | 254,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.671,62 | 12.0 | 987,37 |
| HAL | HALLIBURTON | Energie | 25.668,00 | 12.0 | 36,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 25.646,97 | 12.0 | 120,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 25.627,07 | 12.0 | 73,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 25.615,98 | 12.0 | 109,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.612,47 | 12.0 | 656,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 25.579,74 | 12.0 | 106,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 25.572,36 | 12.0 | 387,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.554,13 | 12.0 | 46,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.534,39 | 12.0 | 521,11 |
| CI | CIGNA | Gesundheitsversorgung | 25.504,16 | 12.0 | 289,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.480,65 | 12.0 | 116,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.392,00 | 12.0 | 132,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.384,59 | 12.0 | 62,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 25.341,82 | 12.0 | 190,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 25.331,60 | 12.0 | 23,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 25.328,80 | 12.0 | 45,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.321,50 | 12.0 | 148,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.305,52 | 12.0 | 372,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 25.299,39 | 12.0 | 182,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.269,75 | 12.0 | 1.010,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 25.247,76 | 12.0 | 1.051,99 |
| STE | STERIS | Gesundheitsversorgung | 25.235,00 | 12.0 | 252,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.175,50 | 12.0 | 503,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 25.144,02 | 12.0 | 123,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.011,64 | 12.0 | 123,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 24.986,07 | 12.0 | 229,23 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 24.974,55 | 12.0 | 120,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 24.941,88 | 12.0 | 157,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.927,95 | 12.0 | 293,27 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.892,88 | 12.0 | 102,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.864,06 | 12.0 | 65,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 24.837,20 | 12.0 | 100,15 |
| MCO | MOODYS CORP | Financials | 24.834,68 | 12.0 | 477,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.745,70 | 12.0 | 76,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.702,88 | 12.0 | 68,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.676,14 | 12.0 | 46,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 24.661,00 | 12.0 | 246,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 24.636,08 | 12.0 | 332,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.606,12 | 12.0 | 1.757,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 24.530,72 | 11.0 | 176,48 |
| LNG | CHENIERE ENERGY INC | Energie | 24.515,92 | 11.0 | 235,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.415,00 | 11.0 | 97,66 |
| AFL | AFLAC INC | Financials | 24.392,88 | 11.0 | 112,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.388,44 | 11.0 | 99,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.366,20 | 11.0 | 529,70 |
| WMB | WILLIAMS INC | Energie | 24.358,72 | 11.0 | 74,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.340,79 | 11.0 | 149,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.302,08 | 11.0 | 69,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 24.269,04 | 11.0 | 163,98 |
| EQT | EQT CORP | Energie | 24.260,90 | 11.0 | 61,42 |
| NEM | NEMETSCHEK | IT | 24.255,59 | 11.0 | 80,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 24.237,60 | 11.0 | 504,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.231,77 | 11.0 | 781,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.222,76 | 11.0 | 140,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 24.169,32 | 11.0 | 191,82 |
| DVN | DEVON ENERGY CORP | Energie | 24.159,15 | 11.0 | 43,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 24.129,80 | 11.0 | 79,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.111,29 | 11.0 | 64,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.088,44 | 11.0 | 256,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.051,60 | 11.0 | 235,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 24.040,80 | 11.0 | 74,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 24.033,24 | 11.0 | 121,38 |
| SAP | SAP | IT | 24.020,44 | 11.0 | 201,85 |
| EXE | EXPAND ENERGY CORP | Energie | 23.958,24 | 11.0 | 107,92 |
| CTRA | COTERRA ENERGY INC | Energie | 23.860,20 | 11.0 | 30,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 23.855,52 | 11.0 | 76,46 |
| XOM | EXXON MOBIL CORP | Energie | 23.790,00 | 11.0 | 152,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.763,60 | 11.0 | 169,74 |
| L | LOEWS CORP | Financials | 23.764,32 | 11.0 | 110,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.747,04 | 11.0 | 19,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.697,18 | 11.0 | 101,27 |
| EOG | EOG RESOURCES INC | Energie | 23.575,20 | 11.0 | 124,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.540,58 | 11.0 | 186,83 |
| SLB | SLB NV | Energie | 23.462,38 | 11.0 | 51,34 |
| PSX | PHILLIPS | Energie | 23.458,16 | 11.0 | 154,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.423,40 | 11.0 | 300,30 |
| SPGI | S&P GLOBAL INC | Financials | 23.419,64 | 11.0 | 441,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 23.390,64 | 11.0 | 50,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 23.336,96 | 11.0 | 91,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 23.326,72 | 11.0 | 174,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.315,60 | 11.0 | 30,28 |
| KMI | KINDER MORGAN INC | Energie | 23.289,00 | 11.0 | 33,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.276,40 | 11.0 | 228,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 23.170,40 | 11.0 | 210,64 |
| ALL | ALLSTATE CORP | Financials | 23.168,16 | 11.0 | 214,52 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 23.145,18 | 11.0 | 189,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 23.123,31 | 11.0 | 51,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.078,44 | 11.0 | 299,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 23.036,35 | 11.0 | 175,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 23.019,36 | 11.0 | 126,48 |
| MSCI | MSCI INC | Financials | 22.873,20 | 11.0 | 571,83 |
| AXP | AMERICAN EXPRESS | Financials | 22.858,60 | 11.0 | 308,90 |
| EG | EVEREST GROUP LTD | Financials | 22.813,32 | 11.0 | 335,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 22.777,80 | 11.0 | 1.898,15 |
| CPAY | CORPAY INC | Financials | 22.757,00 | 11.0 | 325,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.758,00 | 11.0 | 113,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.743,84 | 11.0 | 232,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 22.680,00 | 11.0 | 16,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 22.614,54 | 11.0 | 95,42 |
| CB | CHUBB LTD | Financials | 22.496,76 | 11.0 | 340,86 |
| CVX | CHEVRON CORP | Energie | 22.411,20 | 10.0 | 186,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 22.306,56 | 10.0 | 75,36 |
| COP | CONOCOPHILLIPS | Energie | 22.238,16 | 10.0 | 113,46 |
| VLO | VALERO ENERGY CORP | Energie | 22.101,12 | 10.0 | 204,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.086,40 | 10.0 | 95,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.920,65 | 10.0 | 75,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 21.867,04 | 10.0 | 1.366,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.795,30 | 10.0 | 119,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.760,00 | 10.0 | 320,00 |
| FISV | FISERV INC | Financials | 21.739,21 | 10.0 | 62,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.665,16 | 10.0 | 164,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 21.609,72 | 10.0 | 18,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 21.555,20 | 10.0 | 269,44 |
| TOST | TOAST INC CLASS A | Financials | 21.520,28 | 10.0 | 27,31 |
| BLK | BLACKROCK INC | Financials | 21.264,60 | 10.0 | 1.063,23 |
| CG | CARLYLE GROUP INC | Financials | 21.263,91 | 10.0 | 51,99 |
| WFC | WELLS FARGO | Financials | 21.177,00 | 10.0 | 81,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 21.177,32 | 10.0 | 143,09 |
| C | CITIGROUP INC | Financials | 21.156,48 | 10.0 | 110,19 |
| MS | MORGAN STANLEY | Financials | 21.146,77 | 10.0 | 166,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 21.143,43 | 10.0 | 71,19 |
| V | VISA INC CLASS A | Financials | 21.129,24 | 10.0 | 320,14 |
| RJF | RAYMOND JAMES INC | Financials | 21.125,04 | 10.0 | 153,08 |
| MET | METLIFE INC | Financials | 21.044,44 | 10.0 | 72,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.022,20 | 10.0 | 206,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.856,56 | 10.0 | 98,38 |
| KEY | KEYCORP | Financials | 20.843,70 | 10.0 | 20,74 |
| NDAQ | NASDAQ INC | Financials | 20.844,04 | 10.0 | 87,58 |
| AON | AON PLC CLASS A | Financials | 20.799,14 | 10.0 | 335,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.794,88 | 10.0 | 162,46 |
| BAC | BANK OF AMERICA CORP | Financials | 20.779,11 | 10.0 | 49,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 20.751,56 | 10.0 | 305,17 |
| MKL | MARKEL GROUP INC | Financials | 20.724,70 | 10.0 | 2.072,47 |
| OKE | ONEOK INC | Energie | 20.692,50 | 10.0 | 82,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 20.685,28 | 10.0 | 470,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.629,68 | 10.0 | 859,57 |
| MTB | M&T BANK CORP | Financials | 20.613,10 | 10.0 | 216,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.611,58 | 10.0 | 49,31 |
| MRSH | MARSH INC | Financials | 20.541,40 | 10.0 | 186,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 20.524,95 | 10.0 | 80,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 20.511,76 | 10.0 | 90,76 |
| WRB | WR BERKLEY CORP | Financials | 20.506,20 | 10.0 | 71,70 |
| USB | US BANCORP | Financials | 20.497,50 | 10.0 | 54,66 |
| BOL | BOLLORE | Energie | 20.451,16 | 10.0 | 5,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 20.404,41 | 10.0 | 60,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.371,56 | 10.0 | 27,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.332,17 | 10.0 | 49,47 |
| PWR | QUANTA SERVICES INC | Industrie | 20.270,88 | 9.0 | 563,08 |
| TTE | TOTALENERGIES | Energie | 20.177,12 | 9.0 | 79,44 |
| BRO | BROWN & BROWN INC | Financials | 20.109,60 | 9.0 | 71,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.068,80 | 9.0 | 542,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.011,18 | 9.0 | 1.429,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.960,90 | 9.0 | 212,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.955,28 | 9.0 | 195,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.935,76 | 9.0 | 52,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 19.837,92 | 9.0 | 17,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 19.825,56 | 9.0 | 46,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 19.683,04 | 9.0 | 94,63 |
| MA | MASTERCARD INC CLASS A | Financials | 19.653,98 | 9.0 | 517,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.532,30 | 9.0 | 263,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 19.489,02 | 9.0 | 69,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 19.424,58 | 9.0 | 198,21 |
| PGR | PROGRESSIVE CORP | Financials | 19.229,40 | 9.0 | 213,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 19.224,32 | 9.0 | 300,38 |
| GEV | GE VERNOVA INC | Industrie | 19.219,20 | 9.0 | 873,60 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 19.121,60 | 9.0 | 25,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.047,60 | 9.0 | 144,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.956,08 | 9.0 | 364,54 |
| DE | DEERE | Industrie | 18.891,30 | 9.0 | 629,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 18.888,87 | 9.0 | 207,57 |
| NDSN | NORDSON CORP | Industrie | 18.780,16 | 9.0 | 293,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.725,18 | 9.0 | 118,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.680,60 | 9.0 | 203,05 |
| MT | ARCELORMITTAL SA | Materialien | 18.537,98 | 9.0 | 65,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.321,68 | 9.0 | 115,96 |
| RTX | RTX CORP | Industrie | 18.235,80 | 9.0 | 202,62 |
| AME | AMETEK INC | Industrie | 18.180,72 | 9.0 | 239,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.165,24 | 8.0 | 1.009,18 |
| GE | GE AEROSPACE | Industrie | 17.797,52 | 8.0 | 342,26 |
| TD | TORONTO DOMINION | Financials | 17.732,27 | 8.0 | 97,43 |
| BX | BLACKSTONE INC | Financials | 17.685,72 | 8.0 | 113,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.677,63 | 8.0 | 210,45 |
| PCAR | PACCAR INC | Industrie | 17.652,60 | 8.0 | 126,09 |
| IEX | IDEX CORP | Industrie | 17.595,48 | 8.0 | 209,47 |
| DOV | DOVER CORP | Industrie | 17.589,00 | 8.0 | 225,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.385,12 | 8.0 | 724,38 |
| EFX | EQUIFAX INC | Industrie | 17.343,68 | 8.0 | 208,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.340,48 | 8.0 | 240,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 17.334,90 | 8.0 | 175,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.308,27 | 8.0 | 139,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.294,60 | 8.0 | 40,22 |
| ACM | AECOM | Industrie | 17.244,48 | 8.0 | 97,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 17.214,14 | 8.0 | 1.721,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.213,00 | 8.0 | 172,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 17.195,76 | 8.0 | 75,42 |
| TXT | TEXTRON INC | Industrie | 17.165,10 | 8.0 | 98,65 |
| 5803 | FUJIKURA LTD | Industrie | 17.143,31 | 8.0 | 171,43 |
| FTAI | FTAI AVIATION LTD | Industrie | 17.124,80 | 8.0 | 305,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.123,70 | 8.0 | 155,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.100,04 | 8.0 | 185,87 |
| CABK | CAIXABANK SA | Financials | 17.066,40 | 8.0 | 12,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.004,22 | 8.0 | 51,37 |
| BMO | BANK OF MONTREAL | Financials | 16.984,70 | 8.0 | 143,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 16.960,00 | 8.0 | 48,32 |
| VLTO | VERALTO CORP | Industrie | 16.952,82 | 8.0 | 97,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.945,20 | 8.0 | 104,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 16.940,25 | 8.0 | 75,29 |
| ROL | ROLLINS INC | Industrie | 16.927,42 | 8.0 | 60,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 16.857,75 | 8.0 | 185,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 16.823,48 | 8.0 | 145,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.822,74 | 8.0 | 254,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 16.805,52 | 8.0 | 233,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.801,92 | 8.0 | 262,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.768,37 | 8.0 | 34,93 |
| TRU | TRANSUNION | Industrie | 16.731,15 | 8.0 | 78,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.722,50 | 8.0 | 41,81 |
| RY | ROYAL BANK OF CANADA | Financials | 16.722,51 | 8.0 | 167,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.717,00 | 8.0 | 229,00 |
| FDX | FEDEX CORP | Industrie | 16.641,00 | 8.0 | 387,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 16.529,00 | 8.0 | 50,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.463,68 | 8.0 | 274,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.452,00 | 8.0 | 658,08 |
| HNR1 | HANNOVER RUECK | Financials | 16.436,76 | 8.0 | 304,38 |
| CSX | CSX CORP | Industrie | 16.435,65 | 8.0 | 42,69 |
| UNP | UNION PACIFIC CORP | Industrie | 16.428,76 | 8.0 | 264,98 |
| X | TMX GROUP LTD | Financials | 16.429,13 | 8.0 | 33,74 |
| IR | INGERSOLL RAND INC | Industrie | 16.380,36 | 8.0 | 94,14 |
| HUBB | HUBBELL INC | Industrie | 16.372,16 | 8.0 | 511,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 16.353,46 | 8.0 | 112,01 |
| CPRT | COPART INC | Industrie | 16.302,52 | 8.0 | 38,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.298,00 | 8.0 | 407,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.276,54 | 8.0 | 23,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 16.267,48 | 8.0 | 137,86 |
| ALV | ALLIANZ | Financials | 16.245,49 | 8.0 | 451,26 |
| SNA | SNAP ON INC | Industrie | 16.179,24 | 8.0 | 385,22 |
| IGM | IGM FINANCIAL INC | Financials | 16.170,77 | 8.0 | 49,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.167,12 | 8.0 | 260,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.164,83 | 8.0 | 101,03 |
| CW | CURTISS WRIGHT CORP | Industrie | 16.107,59 | 8.0 | 700,33 |
| PAYX | PAYCHEX INC | Industrie | 16.107,80 | 8.0 | 93,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.077,00 | 8.0 | 214,36 |
| GWW | WW GRAINGER INC | Industrie | 16.026,22 | 7.0 | 1.144,73 |
| KKR | KKR AND CO INC | Financials | 15.957,76 | 7.0 | 87,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 15.958,32 | 7.0 | 569,94 |
| ALLE | ALLEGION PLC | Industrie | 15.953,85 | 7.0 | 161,15 |
| EME | EMCOR GROUP INC | Industrie | 15.941,64 | 7.0 | 724,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.933,42 | 7.0 | 75,87 |
| RKLB | ROCKET LAB CORP | Industrie | 15.893,00 | 7.0 | 69,10 |
| BKT | BANKINTER SA | Financials | 15.832,66 | 7.0 | 16,74 |
| CMI | CUMMINS INC | Industrie | 15.764,49 | 7.0 | 583,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.743,93 | 7.0 | 655,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 15.737,00 | 7.0 | 314,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 15.710,20 | 7.0 | 357,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 15.703,76 | 7.0 | 30,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.704,85 | 7.0 | 18,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.694,02 | 7.0 | 290,63 |
| EMR | EMERSON ELECTRIC | Industrie | 15.678,00 | 7.0 | 150,75 |
| CAT | CATERPILLAR INC | Industrie | 15.599,43 | 7.0 | 742,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.589,76 | 7.0 | 243,59 |
| 1299 | AIA GROUP LTD | Financials | 15.535,37 | 7.0 | 11,10 |
| DAL | DELTA AIR LINES INC | Industrie | 15.505,20 | 7.0 | 65,70 |
| DBK | DEUTSCHE BANK AG | Financials | 15.488,11 | 7.0 | 35,77 |
| SAB | BANCO DE SABADELL SA | Financials | 15.465,12 | 7.0 | 3,79 |
| SAN | BANCO SANTANDER SA | Financials | 15.453,32 | 7.0 | 12,74 |
| GGG | GRACO INC | Industrie | 15.402,88 | 7.0 | 93,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.366,26 | 7.0 | 119,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.338,64 | 7.0 | 65,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.320,06 | 7.0 | 24,63 |
| MAP | MAPFRE SA | Financials | 15.297,15 | 7.0 | 4,66 |
| CTAS | CINTAS CORP | Industrie | 15.285,88 | 7.0 | 201,13 |
| FTV | FORTIVE CORP | Industrie | 15.155,20 | 7.0 | 59,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.045,68 | 7.0 | 68,08 |
| ETN | EATON PLC | Industrie | 15.036,80 | 7.0 | 375,92 |
| FRES | FRESNILLO PLC | Materialien | 14.992,23 | 7.0 | 57,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.971,13 | 7.0 | 6,46 |
| XYL | XYLEM INC | Industrie | 14.899,40 | 7.0 | 129,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.895,58 | 7.0 | 11,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.882,00 | 7.0 | 106,30 |
| MMM | 3M | Industrie | 14.878,80 | 7.0 | 165,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.809,60 | 7.0 | 92,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.794,24 | 7.0 | 462,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 14.683,75 | 7.0 | 146,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.649,04 | 7.0 | 74,74 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.474,46 | 7.0 | 27,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.464,39 | 7.0 | 18,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.414,38 | 7.0 | 1,38 |
| TLX | TALANX AG | Financials | 14.402,18 | 7.0 | 126,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.350,27 | 7.0 | 5,74 |
| IAG | IA FINANCIAL INC | Financials | 14.331,77 | 7.0 | 113,74 |
| RIO | RIO TINTO LTD | Materialien | 14.309,73 | 7.0 | 119,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.291,62 | 7.0 | 193,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.289,61 | 7.0 | 67,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 14.289,80 | 7.0 | 46,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.253,04 | 7.0 | 93,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 14.211,72 | 7.0 | 394,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.208,27 | 7.0 | 40,25 |
| WSO | WATSCO INC | Industrie | 14.189,22 | 7.0 | 417,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.169,60 | 7.0 | 12,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 14.155,25 | 7.0 | 11,82 |
| EN | BOUYGUES SA | Industrie | 14.119,24 | 7.0 | 62,20 |
| CBK | COMMERZBANK AG | Financials | 14.114,38 | 7.0 | 40,91 |
| EDV | ENDEAVOUR MINING | Materialien | 14.010,92 | 7.0 | 71,12 |
| RXL | REXEL SA | Industrie | 13.973,90 | 7.0 | 43,53 |
| MNG | M&G PLC | Financials | 13.950,12 | 7.0 | 4,27 |
| BHP | BHP GROUP LTD | Materialien | 13.944,67 | 7.0 | 41,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.943,61 | 7.0 | 57,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.937,61 | 7.0 | 124,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.886,24 | 6.0 | 62,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.810,70 | 6.0 | 28,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 13.766,28 | 6.0 | 104,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.753,07 | 6.0 | 1.146,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 13.748,08 | 6.0 | 39,85 |
| PCG | PG&E CORP | Versorger | 13.737,00 | 6.0 | 19,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.717,20 | 6.0 | 64,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.710,78 | 6.0 | 35,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 13.707,17 | 6.0 | 4,75 |
| ASX | ASX LTD | Financials | 13.700,33 | 6.0 | 37,74 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.681,13 | 6.0 | 3,12 |
| BA | BOEING | Industrie | 13.651,80 | 6.0 | 227,53 |
| G24 | SCOUT24 N | Kommunikation | 13.648,89 | 6.0 | 85,31 |
| UBSG | UBS GROUP AG | Financials | 13.610,65 | 6.0 | 41,62 |
| MAS | MASCO CORP | Industrie | 13.607,80 | 6.0 | 71,62 |
| 285A | KIOXIA HOLDINGS CORP | IT | 13.585,27 | 6.0 | 135,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 13.575,63 | 6.0 | 81,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 13.565,63 | 6.0 | 15,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.553,09 | 6.0 | 43,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.554,18 | 6.0 | 16,94 |
| S32 | SOUTH32 LTD | Materialien | 13.493,03 | 6.0 | 3,28 |
| PRU | PRUDENTIAL PLC | Financials | 13.488,53 | 6.0 | 15,29 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.471,99 | 6.0 | 13,53 |
| URI | UNITED RENTALS INC | Industrie | 13.440,00 | 6.0 | 840,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.412,23 | 6.0 | 62,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 13.366,19 | 6.0 | 44,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 13.341,87 | 6.0 | 133,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.290,63 | 6.0 | 66,45 |
| CCO | CAMECO CORP | Energie | 13.252,60 | 6.0 | 118,33 |
| FAST | FASTENAL | Industrie | 13.213,48 | 6.0 | 46,04 |
| SDR | SCHRODERS PLC | Financials | 13.180,69 | 6.0 | 7,88 |
| KBX | KNORR BREMSE AG | Industrie | 13.164,80 | 6.0 | 131,65 |
| NWG | NATWEST GROUP PLC | Financials | 13.165,63 | 6.0 | 8,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.137,89 | 6.0 | 469,21 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 13.136,21 | 6.0 | 85,30 |
| IFC | INTACT FINANCIAL CORP | Financials | 13.130,33 | 6.0 | 193,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 13.114,36 | 6.0 | 133,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 13.086,38 | 6.0 | 49,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.083,19 | 6.0 | 73,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.083,74 | 6.0 | 152,14 |
| GLE | SOCIETE GENERALE SA | Financials | 13.080,98 | 6.0 | 87,21 |
| ETR | ENTERGY CORP | Versorger | 13.067,42 | 6.0 | 107,11 |
| ENX | EURONEXT NV | Financials | 13.058,54 | 6.0 | 165,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.027,90 | 6.0 | 1.302,79 |
| 1801 | TAISEI CORP | Industrie | 13.028,02 | 6.0 | 130,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.998,28 | 6.0 | 64,67 |
| PHNX | STANDARD LIFE PLC | Financials | 12.972,41 | 6.0 | 10,31 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.957,57 | 6.0 | 129,58 |
| FE | FIRSTENERGY CORP | Versorger | 12.943,48 | 6.0 | 51,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.944,35 | 6.0 | 26,58 |
| AMRZ | AMRIZE AG | Materialien | 12.933,01 | 6.0 | 64,99 |
| SUN | SUNCORP GROUP LTD | Financials | 12.928,33 | 6.0 | 10,43 |
| WISE | WISE PLC CLASS A | Financials | 12.922,56 | 6.0 | 11,57 |
| SRE | SEMPRA | Versorger | 12.900,18 | 6.0 | 96,27 |
| PNR | PENTAIR | Industrie | 12.894,70 | 6.0 | 99,19 |
| NRG | NRG ENERGY INC | Versorger | 12.885,12 | 6.0 | 178,96 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.834,28 | 6.0 | 754,96 |
| AMUN | AMUNDI SA | Financials | 12.823,23 | 6.0 | 95,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.811,86 | 6.0 | 10,73 |
| ES | EVERSOURCE ENERGY | Versorger | 12.803,28 | 6.0 | 76,21 |
| AM | DASSAULT AVIATION SA | Industrie | 12.793,12 | 6.0 | 399,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 12.755,80 | 6.0 | 127,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.742,99 | 6.0 | 260,06 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 12.719,30 | 6.0 | 63,60 |
| EVRG | EVERGY INC | Versorger | 12.716,32 | 6.0 | 83,66 |
| LIN | LINDE PLC | Materialien | 12.702,00 | 6.0 | 508,08 |
| XEL | XCEL ENERGY INC | Versorger | 12.670,72 | 6.0 | 83,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 12.659,37 | 6.0 | 4,69 |
| ECL | ECOLAB INC | Materialien | 12.642,35 | 6.0 | 308,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 12.571,50 | 6.0 | 43,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 12.521,84 | 6.0 | 85,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 12.502,56 | 6.0 | 148,84 |
| CVE | CENOVUS ENERGY INC | Energie | 12.500,49 | 6.0 | 22,28 |
| NEM | NEWMONT | Materialien | 12.480,00 | 6.0 | 130,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.469,08 | 6.0 | 43,75 |
| GLEN | GLENCORE PLC | Materialien | 12.470,55 | 6.0 | 7,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 12.420,96 | 6.0 | 12.420,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 12.419,24 | 6.0 | 68,61 |
| DOW | DOW INC | Materialien | 12.414,92 | 6.0 | 30,73 |
| NI | NISOURCE INC | Versorger | 12.345,30 | 6.0 | 47,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.328,14 | 6.0 | 186,79 |
| EXC | EXELON CORP | Versorger | 12.318,03 | 6.0 | 49,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.297,80 | 6.0 | 72,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 12.284,45 | 6.0 | 31,10 |
| SU | SUNCOR ENERGY INC | Energie | 12.259,30 | 6.0 | 56,49 |
| LUN | LUNDIN MINING CORP | Materialien | 12.236,42 | 6.0 | 31,87 |
| AEE | AMEREN CORP | Versorger | 12.234,24 | 6.0 | 113,28 |
| RAA | RATIONAL AG | Industrie | 12.207,26 | 6.0 | 871,94 |
| 7751 | CANON INC | IT | 12.200,48 | 6.0 | 30,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.184,58 | 6.0 | 77,12 |
| HOT | HOCHTIEF AG | Industrie | 12.178,92 | 6.0 | 487,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.159,72 | 6.0 | 50,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.152,16 | 6.0 | 112,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.146,15 | 6.0 | 3,65 |
| BARC | BARCLAYS PLC | Financials | 12.134,07 | 6.0 | 6,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 12.096,27 | 6.0 | 2.419,24 |
| VMC | VULCAN MATERIALS | Materialien | 12.090,00 | 6.0 | 310,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 12.088,13 | 6.0 | 54,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.062,98 | 6.0 | 40,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.988,18 | 6.0 | 196,53 |
| LR | LEGRAND SA | Industrie | 11.988,95 | 6.0 | 181,65 |
| NDA FI | NORDEA BANK | Financials | 11.983,69 | 6.0 | 19,42 |
| AV. | AVIVA PLC | Financials | 11.952,91 | 6.0 | 9,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.935,69 | 6.0 | 22,35 |
| IMO | IMPERIAL OIL LTD | Energie | 11.932,47 | 6.0 | 116,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.929,92 | 6.0 | 116,96 |
| 8331 | CHIBA BANK LTD | Financials | 11.923,78 | 6.0 | 14,90 |
| FGR | EIFFAGE SA | Industrie | 11.910,67 | 6.0 | 172,62 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 11.887,91 | 6.0 | 29,72 |
| BALL | BALL CORP | Materialien | 11.882,01 | 6.0 | 67,13 |
| CMS | CMS ENERGY CORP | Versorger | 11.866,64 | 6.0 | 78,07 |
| RHM | RHEINMETALL AG | Industrie | 11.784,57 | 6.0 | 1.964,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 11.775,61 | 6.0 | 5,33 |
| BNP | BNP PARIBAS SA | Financials | 11.726,71 | 5.0 | 112,76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.691,50 | 5.0 | 29,23 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 11.692,55 | 5.0 | 116,93 |
| SIE | SIEMENS N AG | Industrie | 11.684,21 | 5.0 | 292,10 |
| NUE | NUCOR CORP | Materialien | 11.674,08 | 5.0 | 176,88 |
| PPL | PPL CORP | Versorger | 11.655,02 | 5.0 | 38,98 |
| BCVN | BC VAUD N | Financials | 11.651,26 | 5.0 | 153,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.644,23 | 5.0 | 87,55 |
| AYV | AYVENS SA | Industrie | 11.629,42 | 5.0 | 12,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.607,89 | 5.0 | 101,82 |
| LUG | LUNDIN GOLD INC | Materialien | 11.595,20 | 5.0 | 94,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.578,14 | 5.0 | 275,67 |
| DTE | DTE ENERGY | Versorger | 11.562,72 | 5.0 | 148,24 |
| MC | LVMH | Zyklische Konsumgüter | 11.563,54 | 5.0 | 642,42 |
| DHL | DEUTSCHE POST AG | Industrie | 11.534,85 | 5.0 | 59,15 |
| 7974 | NINTENDO LTD | Kommunikation | 11.522,82 | 5.0 | 57,61 |
| DUK | DUKE ENERGY CORP | Versorger | 11.514,80 | 5.0 | 130,85 |
| WCP | WHITECAP RESOURCES INC | Energie | 11.504,37 | 5.0 | 9,99 |
| SO | SOUTHERN | Versorger | 11.490,84 | 5.0 | 97,38 |
| BVI | BUREAU VERITAS SA | Industrie | 11.462,94 | 5.0 | 34,74 |
| GET | GETLINK | Industrie | 11.461,46 | 5.0 | 21,75 |
| IBE | IBERDROLA SA | Versorger | 11.457,75 | 5.0 | 23,67 |
| HO | THALES SA | Industrie | 11.436,50 | 5.0 | 300,96 |
| D | DOMINION ENERGY INC | Versorger | 11.428,34 | 5.0 | 63,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.422,42 | 5.0 | 22,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.408,17 | 5.0 | 19,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.329,63 | 5.0 | 50,81 |
| DG | VINCI SA | Industrie | 11.300,48 | 5.0 | 166,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 11.297,88 | 5.0 | 114,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.285,84 | 5.0 | 21,58 |
| RIO | RIO TINTO PLC | Materialien | 11.242,16 | 5.0 | 98,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.215,92 | 5.0 | 329,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.211,53 | 5.0 | 28,03 |
| ENEL | ENEL | Versorger | 11.169,46 | 5.0 | 12,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 11.164,13 | 5.0 | 9,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.148,82 | 5.0 | 1.114,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.144,35 | 5.0 | 6,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.120,46 | 5.0 | 142,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.100,35 | 5.0 | 292,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.089,17 | 5.0 | 1.848,19 |
| K | KINROSS GOLD CORP | Materialien | 11.053,69 | 5.0 | 36,97 |
| G1A | GEA GROUP AG | Industrie | 11.048,75 | 5.0 | 77,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.032,47 | 5.0 | 37,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.018,82 | 5.0 | 82,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.016,96 | 5.0 | 86,07 |
| RWE | RWE AG | Versorger | 11.011,61 | 5.0 | 64,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.949,40 | 5.0 | 99,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 10.942,51 | 5.0 | 13,68 |
| ALO | ALSTOM SA | Industrie | 10.922,45 | 5.0 | 33,40 |
| AMCR | AMCOR PLC | Materialien | 10.896,75 | 5.0 | 48,43 |
| OKLO | OKLO INC CLASS A | Versorger | 10.890,35 | 5.0 | 62,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.888,27 | 5.0 | 81,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 10.824,66 | 5.0 | 10,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.825,12 | 5.0 | 676,57 |
| FMG | FORTESCUE LTD | Materialien | 10.816,97 | 5.0 | 15,07 |
| 8795 | T&D HOLDINGS INC | Financials | 10.796,48 | 5.0 | 26,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 10.792,54 | 5.0 | 54,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.790,02 | 5.0 | 28,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.781,09 | 5.0 | 326,70 |
| 4684 | OBIC LTD | IT | 10.760,61 | 5.0 | 26,90 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.734,99 | 5.0 | 107,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 10.731,76 | 5.0 | 315,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 10.678,44 | 5.0 | 232,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.669,47 | 5.0 | 36,92 |
| EOAN | E.ON N | Versorger | 10.665,40 | 5.0 | 23,24 |
| 8591 | ORIX CORP | Financials | 10.651,08 | 5.0 | 35,50 |
| SREN | SWISS RE LTD | Financials | 10.606,59 | 5.0 | 176,78 |
| TRP | TC ENERGY CORP | Energie | 10.603,99 | 5.0 | 64,27 |
| CTVA | CORTEVA INC | Materialien | 10.575,84 | 5.0 | 80,12 |
| BNR | BRENNTAG | Industrie | 10.559,35 | 5.0 | 61,75 |
| CLS | CELESTICA INC | IT | 10.553,68 | 5.0 | 277,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.551,35 | 5.0 | 251,22 |
| ARX | ARC RESOURCES LTD | Energie | 10.536,64 | 5.0 | 18,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.524,90 | 5.0 | 26,31 |
| VTR | VENTAS REIT INC | Immobilien | 10.511,52 | 5.0 | 86,16 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.446,63 | 5.0 | 1,02 |
| AIR | AIRBUS GROUP | Industrie | 10.441,54 | 5.0 | 217,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.432,67 | 5.0 | 13,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.405,27 | 5.0 | 12,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.396,65 | 5.0 | 58,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.383,56 | 5.0 | 120,74 |
| WELL | WELLTOWER INC | Immobilien | 10.356,00 | 5.0 | 207,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.354,27 | 5.0 | 431,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 10.344,82 | 5.0 | 139,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.338,28 | 5.0 | 136,03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.318,65 | 5.0 | 10,32 |
| ABBN | ABB LTD | Industrie | 10.272,67 | 5.0 | 93,39 |
| KEY | KEYERA CORP | Energie | 10.268,09 | 5.0 | 38,17 |
| AVY | AVERY DENNISON CORP | Materialien | 10.210,20 | 5.0 | 196,35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.194,30 | 5.0 | 108,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.181,04 | 5.0 | 57,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.178,22 | 5.0 | 58,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.164,17 | 5.0 | 92,40 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.153,94 | 5.0 | 43,96 |
| EXPN | EXPERIAN PLC | Industrie | 10.150,68 | 5.0 | 37,46 |
| KER | KERING SA | Zyklische Konsumgüter | 10.126,86 | 5.0 | 337,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.107,15 | 5.0 | 47,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.108,14 | 5.0 | 123,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.078,32 | 5.0 | 119,98 |
| ENGI | ENGIE SA | Versorger | 10.076,51 | 5.0 | 34,16 |
| NOKIA | NOKIA | IT | 10.074,85 | 5.0 | 7,66 |
| CS | AXA SA | Financials | 10.035,12 | 5.0 | 48,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 10.024,02 | 5.0 | 10,02 |
| OTEX | OPEN TEXT CORP | IT | 10.009,28 | 5.0 | 24,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.990,20 | 5.0 | 106,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.976,72 | 5.0 | 191,86 |
| BPE | BPER BANCA | Financials | 9.954,51 | 5.0 | 14,18 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.950,26 | 5.0 | 44,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.944,56 | 5.0 | 216,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.941,62 | 5.0 | 29,94 |
| VICI | VICI PPTYS INC | Immobilien | 9.939,09 | 5.0 | 30,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 9.917,88 | 5.0 | 118,07 |
| ANA | ACCIONA SA | Versorger | 9.907,49 | 5.0 | 291,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.905,64 | 5.0 | 133,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.856,84 | 5.0 | 201,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.853,26 | 5.0 | 33,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.818,13 | 5.0 | 80,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.814,71 | 5.0 | 204,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 9.803,68 | 5.0 | 32,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.803,04 | 5.0 | 19,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.789,59 | 5.0 | 12,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.784,80 | 5.0 | 203,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.778,35 | 5.0 | 162,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.749,70 | 5.0 | 108,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.742,60 | 5.0 | 974,26 |
| ABX | BARRICK MINING CORP | Materialien | 9.743,24 | 5.0 | 50,75 |
| SSE | SSE PLC | Versorger | 9.724,96 | 5.0 | 36,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 9.697,36 | 5.0 | 9,70 |
| GIB.A | CGI INC CLASS A | IT | 9.655,26 | 5.0 | 73,15 |
| 6301 | KOMATSU LTD | Industrie | 9.649,96 | 5.0 | 48,25 |
| SAF | SAFRAN SA | Industrie | 9.634,51 | 5.0 | 401,44 |
| III | 3I GROUP PLC | Financials | 9.602,47 | 4.0 | 44,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.595,45 | 4.0 | 44,63 |
| CCI | CROWN CASTLE INC | Immobilien | 9.580,78 | 4.0 | 89,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.581,00 | 4.0 | 67,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.568,62 | 4.0 | 65,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.551,74 | 4.0 | 194,93 |
| INVH | INVITATION HOMES INC | Immobilien | 9.535,08 | 4.0 | 26,34 |
| SAMPO | SAMPO CLASS A | Financials | 9.532,59 | 4.0 | 11,08 |
| TOU | TOURMALINE OIL CORP | Energie | 9.531,93 | 4.0 | 46,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.511,25 | 4.0 | 97,05 |
| HAG | HENSOLDT AG | Industrie | 9.487,16 | 4.0 | 87,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 9.488,55 | 4.0 | 10,54 |
| 4689 | LY CORP | Kommunikation | 9.468,05 | 4.0 | 2,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.468,31 | 4.0 | 255,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.427,34 | 4.0 | 362,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.405,90 | 4.0 | 74,65 |
| ENB | ENBRIDGE INC | Energie | 9.405,13 | 4.0 | 53,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 9.400,52 | 4.0 | 3,93 |
| VST | VISTRA CORP | Versorger | 9.390,06 | 4.0 | 173,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.383,21 | 4.0 | 42,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.333,55 | 4.0 | 23,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 9.325,86 | 4.0 | 6,66 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 9.215,69 | 4.0 | 23,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.211,80 | 4.0 | 307,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.211,85 | 4.0 | 30,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.205,31 | 4.0 | 63,48 |
| 9697 | CAPCOM LTD | Kommunikation | 9.205,44 | 4.0 | 23,01 |
| VACN | VAT GROUP AG | Industrie | 9.199,14 | 4.0 | 707,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.184,50 | 4.0 | 23,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.164,00 | 4.0 | 79,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.160,61 | 4.0 | 45,80 |
| 1812 | KAJIMA CORP | Industrie | 9.149,08 | 4.0 | 45,75 |
| 6954 | FANUC CORP | Industrie | 9.111,93 | 4.0 | 45,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.110,01 | 4.0 | 15,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 9.092,57 | 4.0 | 267,43 |
| SGSN | SGS SA | Industrie | 9.081,33 | 4.0 | 126,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.061,80 | 4.0 | 151,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.060,35 | 4.0 | 37,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.031,90 | 4.0 | 45,16 |
| RED | REDEIA CORPORACION SA | Versorger | 9.026,20 | 4.0 | 18,57 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.022,28 | 4.0 | 71,61 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.951,80 | 4.0 | 44,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.945,03 | 4.0 | 279,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 8.909,53 | 4.0 | 89,10 |
| 5201 | AGC INC | Industrie | 8.877,50 | 4.0 | 44,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.860,00 | 4.0 | 177,20 |
| ELE | ENDESA SA | Versorger | 8.857,25 | 4.0 | 40,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.852,71 | 4.0 | 48,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.802,77 | 4.0 | 17,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.795,52 | 4.0 | 43,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.794,23 | 4.0 | 24,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.754,52 | 4.0 | 7,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.733,44 | 4.0 | 136,46 |
| BNZL | BUNZL | Industrie | 8.731,18 | 4.0 | 29,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.646,92 | 4.0 | 14,41 |
| ERIC B | ERICSSON B | IT | 8.597,98 | 4.0 | 11,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.592,48 | 4.0 | 17,68 |
| 8473 | SBI HOLDINGS INC | Financials | 8.582,87 | 4.0 | 21,46 |
| IP | INTERNATIONAL PAPER | Materialien | 8.579,35 | 4.0 | 43,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.565,37 | 4.0 | 7,61 |
| 8053 | SUMITOMO CORP | Industrie | 8.535,47 | 4.0 | 42,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.533,48 | 4.0 | 66,15 |
| 3659 | NEXON LTD | Kommunikation | 8.508,57 | 4.0 | 21,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.508,60 | 4.0 | 265,89 |
| NG. | NATIONAL GRID PLC | Versorger | 8.509,09 | 4.0 | 18,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.497,52 | 4.0 | 34,26 |
| PST | POSTE ITALIANE | Financials | 8.488,05 | 4.0 | 26,86 |
| 1802 | OBAYASHI CORP | Industrie | 8.485,51 | 4.0 | 28,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 8.486,53 | 4.0 | 5,30 |
| GEBN | GEBERIT AG | Industrie | 8.425,98 | 4.0 | 842,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.391,35 | 4.0 | 27,97 |
| 7701 | SHIMADZU CORP | IT | 8.375,98 | 4.0 | 27,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 8.326,66 | 4.0 | 20,82 |
| 6701 | NEC CORP | IT | 8.327,94 | 4.0 | 27,76 |
| SRG | SNAM | Versorger | 8.309,91 | 4.0 | 7,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 8.311,29 | 4.0 | 20,78 |
| 6383 | DAIFUKU LTD | Industrie | 8.290,79 | 4.0 | 41,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.280,51 | 4.0 | 63,21 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 8.270,30 | 4.0 | 20,68 |
| 7013 | IHI CORP | Industrie | 8.268,37 | 4.0 | 27,56 |
| 3626 | TIS INC | IT | 8.260,05 | 4.0 | 20,65 |
| TELIA | TELIA COMPANY | Kommunikation | 8.257,10 | 4.0 | 5,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.239,04 | 4.0 | 514,94 |
| PRY | PRYSMIAN | Industrie | 8.229,48 | 4.0 | 121,02 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.227,47 | 4.0 | 56,74 |
| TEN | TENARIS SA | Energie | 8.189,34 | 4.0 | 27,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.163,52 | 4.0 | 255,11 |
| 6326 | KUBOTA CORP | Industrie | 8.137,07 | 4.0 | 20,34 |
| UDR | UDR REIT INC | Immobilien | 8.137,50 | 4.0 | 37,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.124,90 | 4.0 | 16,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.119,14 | 4.0 | 10,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.085,91 | 4.0 | 31,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.086,47 | 4.0 | 80,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.079,55 | 4.0 | 1,37 |
| BMED | BANCA MEDIOLANUM | Financials | 8.075,99 | 4.0 | 21,54 |
| 4768 | OTSUKA CORP | IT | 8.067,89 | 4.0 | 20,17 |
| SVT | SEVERN TRENT PLC | Versorger | 8.069,93 | 4.0 | 44,10 |
| 9432 | NTT INC | Kommunikation | 8.051,63 | 4.0 | 0,98 |
| GIVN | GIVAUDAN SA | Materialien | 8.041,09 | 4.0 | 4.020,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.024,75 | 4.0 | 23,60 |
| ISP | INTESA SANPAOLO | Financials | 8.019,24 | 4.0 | 6,89 |
| TEL2 B | TELE2 B | Kommunikation | 8.014,67 | 4.0 | 21,15 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 8.014,09 | 4.0 | 20,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.000,00 | 4.0 | 40,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.000,00 | 4.0 | 40,00 |
| G | ASSICURAZIONI GENERALI | Financials | 7.983,80 | 4.0 | 42,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 7.961,57 | 4.0 | 7,96 |
| IG | ITALGAS | Versorger | 7.956,78 | 4.0 | 12,92 |
| BAMI | BANCO BPM | Financials | 7.932,84 | 4.0 | 14,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.929,13 | 4.0 | 233,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.884,57 | 4.0 | 18,73 |
| UCG | UNICREDIT | Financials | 7.865,49 | 4.0 | 85,49 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.857,17 | 4.0 | 26,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.835,17 | 4.0 | 11,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 7.811,69 | 4.0 | 19,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.798,12 | 4.0 | 177,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.761,92 | 4.0 | 776,19 |
| 6586 | MAKITA CORP | Industrie | 7.756,61 | 4.0 | 38,78 |
| 9735 | SECOM LTD | Industrie | 7.734,83 | 4.0 | 38,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.702,42 | 4.0 | 24,53 |
| 8002 | MARUBENI CORP | Industrie | 7.696,40 | 4.0 | 38,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.686,54 | 4.0 | 5,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.683,52 | 4.0 | 240,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.682,31 | 4.0 | 38,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.678,32 | 4.0 | 147,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.674,62 | 4.0 | 38,37 |
| 9005 | TOKYU CORP | Industrie | 7.676,54 | 4.0 | 12,79 |
| CNA | CENTRICA PLC | Versorger | 7.646,86 | 4.0 | 2,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.606,73 | 4.0 | 19,02 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.600,32 | 4.0 | 19,00 |
| INVE B | INVESTOR CLASS B | Financials | 7.577,94 | 4.0 | 41,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.569,11 | 4.0 | 89,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.563,63 | 4.0 | 9,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.542,67 | 4.0 | 9,43 |
| NTR | NUTRIEN LTD | Materialien | 7.522,09 | 4.0 | 75,22 |
| 8031 | MITSUI LTD | Industrie | 7.522,18 | 4.0 | 37,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.505,47 | 4.0 | 129,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 7.477,34 | 3.0 | 18,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.454,28 | 3.0 | 37,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.452,01 | 3.0 | 69,00 |
| UCB | UCB SA | Gesundheitsversorgung | 7.447,27 | 3.0 | 297,89 |
| SWED A | SWEDBANK | Financials | 7.439,70 | 3.0 | 38,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.427,38 | 3.0 | 37,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.417,13 | 3.0 | 24,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.391,51 | 3.0 | 18,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.351,80 | 3.0 | 24,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.349,88 | 3.0 | 24,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.335,15 | 3.0 | 36,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.323,57 | 3.0 | 20,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.294,16 | 3.0 | 24,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.295,35 | 3.0 | 65,72 |
| 8001 | ITOCHU CORP | Industrie | 7.269,82 | 3.0 | 14,54 |
| ENI | ENI | Energie | 7.217,64 | 3.0 | 23,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.214,22 | 3.0 | 2,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.214,73 | 3.0 | 18,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.194,53 | 3.0 | 14,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.175,82 | 3.0 | 67,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.172,39 | 3.0 | 3,98 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 7.121,22 | 3.0 | 17,80 |
| 6361 | EBARA CORP | Industrie | 7.099,44 | 3.0 | 35,50 |
| 6971 | KYOCERA CORP | IT | 7.080,22 | 3.0 | 17,70 |
| ADYEN | ADYEN NV | Financials | 7.047,36 | 3.0 | 1.174,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 7.040,51 | 3.0 | 23,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.023,86 | 3.0 | 35,12 |
| HOLN | HOLCIM LTD AG | Materialien | 7.004,59 | 3.0 | 92,17 |
| INGA | ING GROEP NV | Financials | 6.979,35 | 3.0 | 29,08 |
| TFII | TFI INTERNATIONAL INC | Industrie | 6.930,57 | 3.0 | 119,49 |
| 6702 | FUJITSU LTD | IT | 6.894,48 | 3.0 | 22,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 6.887,21 | 3.0 | 69,57 |
| 9101 | NIPPON YUSEN | Industrie | 6.877,82 | 3.0 | 34,39 |
| NN | NN GROUP NV | Financials | 6.873,09 | 3.0 | 81,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 6.872,70 | 3.0 | 34,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.859,89 | 3.0 | 68,60 |
| 9433 | KDDI CORP | Kommunikation | 6.843,23 | 3.0 | 17,11 |
| STMPA | STMICROELECTRONICS NV | IT | 6.842,91 | 3.0 | 33,54 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.824,34 | 3.0 | 25,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.795,20 | 3.0 | 16,03 |
| 8058 | MITSUBISHI CORP | Industrie | 6.776,62 | 3.0 | 33,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.761,25 | 3.0 | 33,81 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 6.713,85 | 3.0 | 33,57 |
| 1803 | SHIMIZU CORP | Industrie | 6.711,93 | 3.0 | 22,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.696,16 | 3.0 | 49,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.696,56 | 3.0 | 66,97 |
| 6501 | HITACHI LTD | Industrie | 6.694,64 | 3.0 | 33,47 |
| REL | RELX PLC | Industrie | 6.670,19 | 3.0 | 34,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.665,17 | 3.0 | 16,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.647,16 | 3.0 | 830,90 |
| ABN | ABN AMRO BANK NV | Financials | 6.629,96 | 3.0 | 33,48 |
| REP | REPSOL SA | Energie | 6.623,05 | 3.0 | 22,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.573,08 | 3.0 | 0,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 6.538,99 | 3.0 | 21,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.509,56 | 3.0 | 112,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.507,02 | 3.0 | 8,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.464,05 | 3.0 | 21,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.444,84 | 3.0 | 21,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.438,43 | 3.0 | 16,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.423,06 | 3.0 | 32,12 |
| HEI | HEICO CORP | Industrie | 6.389,20 | 3.0 | 319,46 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.364,13 | 3.0 | 31,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.336,84 | 3.0 | 49,90 |
| 6594 | NIDEC CORP | Industrie | 6.307,77 | 3.0 | 15,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.305,44 | 3.0 | 87,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.303,73 | 3.0 | 21,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.266,78 | 3.0 | 31,97 |
| 6762 | TDK CORP | IT | 6.211,69 | 3.0 | 15,53 |
| DSV | DSV | Industrie | 6.202,91 | 3.0 | 258,45 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 6.174,75 | 3.0 | 51,03 |
| ORA | ORANGE SA | Kommunikation | 6.120,93 | 3.0 | 21,48 |
| FER | FERROVIAL | Industrie | 6.114,99 | 3.0 | 74,57 |
| 4062 | IBIDEN LTD | IT | 6.108,57 | 3.0 | 61,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.066,50 | 3.0 | 96,29 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.054,16 | 3.0 | 63,06 |
| 4716 | ORACLE JAPAN CORP | IT | 6.041,31 | 3.0 | 60,41 |
| BAS | BASF N | Materialien | 6.037,51 | 3.0 | 57,50 |
| BEAN | BELIMO N AG | Industrie | 6.023,02 | 3.0 | 1.003,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.007,35 | 3.0 | 14,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.993,77 | 3.0 | 33,11 |
| ALFA | ALFA LAVAL | Industrie | 5.988,85 | 3.0 | 59,30 |
| AGN | AEGON LTD | Financials | 5.986,14 | 3.0 | 7,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.975,52 | 3.0 | 99,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.970,56 | 3.0 | 49,75 |
| METSO | METSO CORPORATION | Industrie | 5.957,72 | 3.0 | 20,90 |
| STO | SANTOS LTD | Energie | 5.954,45 | 3.0 | 4,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.951,08 | 3.0 | 37,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.948,46 | 3.0 | 72,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 5.943,86 | 3.0 | 16,98 |
| SAAB B | SAAB CLASS B | Industrie | 5.938,29 | 3.0 | 72,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.902,96 | 3.0 | 29,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.877,05 | 3.0 | 86,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.868,82 | 3.0 | 49,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.835,07 | 3.0 | 29,18 |
| HEXA B | HEXAGON CLASS B | IT | 5.816,39 | 3.0 | 11,40 |
| SIKA | SIKA AG | Materialien | 5.807,16 | 3.0 | 207,40 |
| DANSKE | DANSKE BANK | Financials | 5.790,31 | 3.0 | 52,16 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.787,23 | 3.0 | 206,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.755,62 | 3.0 | 14,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.742,36 | 3.0 | 110,43 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.718,49 | 3.0 | 9,53 |
| WRT1V | WARTSILA | Industrie | 5.707,39 | 3.0 | 43,57 |
| SAND | SANDVIK | Industrie | 5.666,13 | 3.0 | 44,27 |
| VOLV B | VOLVO CLASS B | Industrie | 5.653,69 | 3.0 | 38,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.637,79 | 3.0 | 14,09 |
| SCMN | SWISSCOM AG | Kommunikation | 5.629,02 | 3.0 | 938,17 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.624,98 | 3.0 | 14,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.618,68 | 3.0 | 31,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.570,74 | 3.0 | 25,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.565,35 | 3.0 | 92,76 |
| ASSA B | ASSA ABLOY B | Industrie | 5.513,09 | 3.0 | 42,74 |
| SY1 | SYMRISE AG | Materialien | 5.495,92 | 3.0 | 91,60 |
| POLI | BANK HAPOALIM BM | Financials | 5.441,77 | 3.0 | 25,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.436,67 | 3.0 | 27,18 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 5.432,78 | 3.0 | 155,22 |
| SKA B | SKANSKA B | Industrie | 5.422,83 | 3.0 | 30,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.405,92 | 3.0 | 13,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.396,96 | 3.0 | 13,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.378,96 | 3.0 | 10,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.368,79 | 3.0 | 19,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.356,58 | 3.0 | 53,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.356,58 | 3.0 | 53,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.338,09 | 2.0 | 69,33 |
| 3064 | MONOTARO LTD | Industrie | 5.330,34 | 2.0 | 13,33 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.327,78 | 2.0 | 26,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.312,68 | 2.0 | 379,47 |
| TREL B | TRELLEBORG B | Industrie | 5.307,98 | 2.0 | 43,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 5.308,02 | 2.0 | 12,09 |
| SCG | SCENTRE GROUP | Immobilien | 5.303,09 | 2.0 | 2,72 |
| 3003 | HULIC LTD | Immobilien | 5.300,88 | 2.0 | 13,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.294,26 | 2.0 | 69,66 |
| NSIS B | NOVOZYMES B | Materialien | 5.281,21 | 2.0 | 59,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.268,27 | 2.0 | 24,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.244,72 | 2.0 | 32,37 |
| SKF B | SKF B | Industrie | 5.236,54 | 2.0 | 28,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.231,45 | 2.0 | 118,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.198,83 | 2.0 | 37,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.190,40 | 2.0 | 4,98 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 5.180,72 | 2.0 | 68,17 |
| A5G | AIB GROUP PLC | Financials | 5.161,90 | 2.0 | 10,45 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.159,15 | 2.0 | 60,70 |
| VCX | VICINITY CENTRES | Immobilien | 5.150,68 | 2.0 | 1,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.149,72 | 2.0 | 8,58 |
| SECU B | SECURITAS B | Industrie | 5.147,33 | 2.0 | 17,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.107,00 | 2.0 | 283,72 |
| EXO | EXOR NV | Financials | 5.091,53 | 2.0 | 87,78 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 5.050,32 | 2.0 | 140,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.018,45 | 2.0 | 119,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.011,75 | 2.0 | 17,46 |
| HLMA | HALMA PLC | IT | 5.006,41 | 2.0 | 56,25 |
| VSURE | VERISURE PLC | Industrie | 4.973,66 | 2.0 | 11,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.963,90 | 2.0 | 22,56 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.938,40 | 2.0 | 74,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.923,64 | 2.0 | 223,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.911,73 | 2.0 | 5,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.903,71 | 2.0 | 31,84 |
| 9531 | TOKYO GAS LTD | Versorger | 4.903,76 | 2.0 | 49,04 |
| 1605 | INPEX CORP | Energie | 4.867,89 | 2.0 | 24,34 |
| MRK | MERCK | Gesundheitsversorgung | 4.847,48 | 2.0 | 151,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.845,05 | 2.0 | 73,41 |
| EQT | EQT | Financials | 4.842,91 | 2.0 | 31,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.838,48 | 2.0 | 15,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.807,09 | 2.0 | 42,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.807,43 | 2.0 | 71,75 |
| AENA | AENA SME SA | Industrie | 4.786,37 | 2.0 | 31,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.777,83 | 2.0 | 3,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.774,47 | 2.0 | 46,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.772,13 | 2.0 | 1,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.747,71 | 2.0 | 60,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.742,94 | 2.0 | 9,49 |
| INDT | INDUTRADE | Industrie | 4.736,28 | 2.0 | 26,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.729,23 | 2.0 | 44,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.725,70 | 2.0 | 11,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.716,81 | 2.0 | 23,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.709,75 | 2.0 | 37,08 |
| BG | BAWAG GROUP AG | Financials | 4.675,57 | 2.0 | 155,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.661,97 | 2.0 | 86,33 |
| 6988 | NITTO DENKO CORP | Materialien | 4.659,09 | 2.0 | 23,30 |
| RBA | RB GLOBAL INC | Industrie | 4.634,57 | 2.0 | 100,75 |
| STN | STANTEC INC | Industrie | 4.630,27 | 2.0 | 92,61 |
| BOL | BOLIDEN | Materialien | 4.611,66 | 2.0 | 79,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.611,69 | 2.0 | 23,06 |
| TRYG | TRYG | Financials | 4.602,97 | 2.0 | 24,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.594,66 | 2.0 | 56,72 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.590,68 | 2.0 | 765,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.581,24 | 2.0 | 381,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.575,68 | 2.0 | 127,10 |
| CAP | CAPGEMINI | IT | 4.545,93 | 2.0 | 126,28 |
| BXB | BRAMBLES LTD | Industrie | 4.539,81 | 2.0 | 17,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.538,38 | 2.0 | 141,82 |
| KNEBV | KONE | Industrie | 4.535,30 | 2.0 | 75,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.530,72 | 2.0 | 4,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.515,95 | 2.0 | 45,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.501,42 | 2.0 | 40,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.482,88 | 2.0 | 186,79 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.459,89 | 2.0 | 7,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.458,25 | 2.0 | 35,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.447,09 | 2.0 | 48,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.447,10 | 2.0 | 25,56 |
| DNB | DNB BANK | Financials | 4.436,90 | 2.0 | 31,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.417,35 | 2.0 | 147,24 |
| WSP | WSP GLOBAL INC | Industrie | 4.405,04 | 2.0 | 169,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.400,00 | 2.0 | 137,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 4.401,60 | 2.0 | 11,00 |
| EPI A | EPIROC CLASS A | Industrie | 4.399,77 | 2.0 | 30,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.362,47 | 2.0 | 181,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.354,20 | 2.0 | 10,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.311,92 | 2.0 | 24,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.274,78 | 2.0 | 42,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.271,71 | 2.0 | 10,22 |
| AKRBP | AKER BP | Energie | 4.271,91 | 2.0 | 30,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.269,19 | 2.0 | 20,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.267,37 | 2.0 | 4,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.253,85 | 2.0 | 14,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.247,55 | 2.0 | 8,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 4.227,38 | 2.0 | 21,14 |
| SGH | SGH LTD | Industrie | 4.193,38 | 2.0 | 33,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 4.133,17 | 2.0 | 71,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.130,79 | 2.0 | 23,21 |
| VNA | VONOVIA SE | Immobilien | 4.132,66 | 2.0 | 33,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.110,17 | 2.0 | 6,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.085,79 | 2.0 | 21,62 |
| EQNR | EQUINOR | Energie | 4.084,85 | 2.0 | 29,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.073,66 | 2.0 | 4,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.055,79 | 2.0 | 8,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.013,77 | 2.0 | 105,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.012,92 | 2.0 | 49,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.001,30 | 2.0 | 2,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.993,53 | 2.0 | 4,11 |
| TEF | TELEFONICA SA | Kommunikation | 3.972,94 | 2.0 | 4,55 |
| INPST | INPOST SA | Industrie | 3.966,21 | 2.0 | 17,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.959,18 | 2.0 | 46,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.956,27 | 2.0 | 15,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.950,68 | 2.0 | 39,51 |
| AKZA | AKZO NOBEL NV | Materialien | 3.942,03 | 2.0 | 70,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.925,06 | 2.0 | 19,63 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.914,81 | 2.0 | 9,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.845,30 | 2.0 | 83,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.843,07 | 2.0 | 9,61 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.838,59 | 2.0 | 38,39 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.834,75 | 2.0 | 38,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.822,99 | 2.0 | 21,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.820,02 | 2.0 | 9,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.815,10 | 2.0 | 190,75 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.765,19 | 2.0 | 104,59 |
| DSY | DASSAULT SYSTEMES | IT | 3.745,24 | 2.0 | 21,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.734,08 | 2.0 | 88,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.728,95 | 2.0 | 155,37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.722,66 | 2.0 | 930,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.724,09 | 2.0 | 28,21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.705,36 | 2.0 | 7,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.705,85 | 2.0 | 24,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.697,20 | 2.0 | 34,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.694,64 | 2.0 | 3,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.686,35 | 2.0 | 4,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.653,73 | 2.0 | 35,47 |
| BT.A | BT GROUP PLC | Kommunikation | 3.649,29 | 2.0 | 2,91 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.616,33 | 2.0 | 18,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.614,41 | 2.0 | 36,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.615,07 | 2.0 | 100,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.595,07 | 2.0 | 7,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.592,48 | 2.0 | 57,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.566,65 | 2.0 | 1,10 |
| CAE | CAE INC | Industrie | 3.529,38 | 2.0 | 29,66 |
| KBC | KBC GROEP | Financials | 3.524,15 | 2.0 | 135,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.500,32 | 2.0 | 92,11 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.500,33 | 2.0 | 4,69 |
| H | HYDRO ONE LTD | Versorger | 3.481,48 | 2.0 | 42,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.467,73 | 2.0 | 17,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.468,00 | 2.0 | 8,67 |
| INF | INFORMA PLC | Kommunikation | 3.448,37 | 2.0 | 11,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.445,38 | 2.0 | 12,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.431,24 | 2.0 | 3,43 |
| FTS | FORTIS INC | Versorger | 3.394,60 | 2.0 | 57,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.387,03 | 2.0 | 33,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.378,70 | 2.0 | 16,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.368,92 | 2.0 | 30,63 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 3.362,69 | 2.0 | 16,81 |
| ALA | ALTAGAS LTD | Versorger | 3.331,22 | 2.0 | 33,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.316,57 | 2.0 | 16,58 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.311,11 | 2.0 | 3,31 |
| STERV | STORA ENSO CLASS R | Materialien | 3.300,90 | 2.0 | 13,58 |
| EMA | EMERA INC | Versorger | 3.278,30 | 2.0 | 52,04 |
| 83 | SINO LAND LTD | Immobilien | 3.267,64 | 2.0 | 1,63 |
| AGS | AGEAS SA | Financials | 3.267,71 | 2.0 | 74,27 |
| APA | APA GROUP UNITS | Versorger | 3.238,85 | 2.0 | 6,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.202,33 | 1.0 | 22,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.181,99 | 1.0 | 6,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.180,97 | 1.0 | 34,96 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.158,24 | 1.0 | 143,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.152,94 | 1.0 | 7,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.149,40 | 1.0 | 31,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.142,74 | 1.0 | 98,21 |
| ORSTED | ORSTED A/S | Versorger | 3.128,95 | 1.0 | 23,70 |
| UPM | UPM-KYMMENE | Materialien | 3.121,82 | 1.0 | 31,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.091,73 | 1.0 | 15,77 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| SGE | THE SAGE GROUP PLC | IT | 2.983,15 | 1.0 | 11,05 |
| SOF | SOFINA SA | Financials | 2.973,00 | 1.0 | 297,30 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.964,62 | 1.0 | 92,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.928,29 | 1.0 | 366,04 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.926,64 | 1.0 | 8,66 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 2.903,11 | 1.0 | 4,84 |
| YAR | YARA INTERNATIONAL | Materialien | 2.880,14 | 1.0 | 50,53 |
| TEL | TELENOR | Kommunikation | 2.872,42 | 1.0 | 18,53 |
| NHY | NORSK HYDRO | Materialien | 2.862,83 | 1.0 | 9,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.852,20 | 1.0 | 14,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.827,38 | 1.0 | 11,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.788,66 | 1.0 | 5,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.782,94 | 1.0 | 2,78 |
| EPI B | EPIROC CLASS B | Industrie | 2.760,84 | 1.0 | 26,05 |
| FORTUM | FORTUM | Versorger | 2.759,98 | 1.0 | 23,39 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.716,90 | 1.0 | 2,26 |
| NICE | NICE LTD | IT | 2.717,40 | 1.0 | 113,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.711,74 | 1.0 | 71,36 |
| NESTE | NESTE | Energie | 2.700,78 | 1.0 | 25,01 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.698,51 | 1.0 | 3,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.598,48 | 1.0 | 216,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.579,02 | 1.0 | 18,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.574,08 | 1.0 | 40,22 |
| OMV | OMV AG | Energie | 2.523,39 | 1.0 | 64,70 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.525,40 | 1.0 | 126,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.515,93 | 1.0 | 1,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.506,63 | 1.0 | 125,33 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.504,71 | 1.0 | 7,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.488,93 | 1.0 | 13,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.479,68 | 1.0 | 495,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.477,09 | 1.0 | 2.477,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.452,23 | 1.0 | 59,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.449,43 | 1.0 | 2.449,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.430,90 | 1.0 | 21,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.419,26 | 1.0 | 2,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.407,65 | 1.0 | 8,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.386,81 | 1.0 | 4,77 |
| RAND | RANDSTAD HOLDING | Industrie | 2.365,84 | 1.0 | 32,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.356,68 | 1.0 | 23,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.356,09 | 1.0 | 90,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.324,39 | 1.0 | 1,94 |
| BCE | BCE INC | Kommunikation | 2.313,16 | 1.0 | 26,29 |
| XRO | XERO LTD | IT | 2.310,74 | 1.0 | 59,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.281,05 | 1.0 | 152,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.270,62 | 1.0 | 5,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.265,90 | 1.0 | 24,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.241,60 | 1.0 | 149,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.232,80 | 1.0 | 1,05 |
| GFC | GECINA SA | Immobilien | 2.223,02 | 1.0 | 92,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.213,35 | 1.0 | 6,63 |
| COV | COVIVIO SA | Immobilien | 2.201,42 | 1.0 | 73,38 |
| NVMI | NOVA LTD | IT | 2.192,58 | 1.0 | 438,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.186,94 | 1.0 | 42,06 |
| VER | VERBUND AG | Versorger | 2.135,89 | 1.0 | 71,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 2.126,73 | 1.0 | 2,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.115,57 | 1.0 | 39,92 |
| IFT | INFRATIL LTD | Financials | 2.100,56 | 1.0 | 6,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.094,72 | 1.0 | 39,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.090,55 | 1.0 | 80,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.069,60 | 1.0 | 13,62 |
| ELISA | ELISA | Kommunikation | 2.000,29 | 1.0 | 51,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.982,06 | 1.0 | 4,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.958,08 | 1.0 | 4,22 |
| WTC | WISETECH GLOBAL LTD | IT | 1.931,12 | 1.0 | 33,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.884,20 | 1.0 | 60,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.707,23 | 1.0 | 42,68 |
| ICL | ICL GROUP LTD | Materialien | 1.601,29 | 1.0 | 4,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.580,28 | 1.0 | 79,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 1.575,98 | 1.0 | 157,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.562,29 | 1.0 | 3,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.532,98 | 1.0 | 5,57 |
| MNDY | MONDAYCOM LTD | IT | 1.452,80 | 1.0 | 72,64 |
| SYENS | SYENSQO NV | Materialien | 1.370,65 | 1.0 | 57,11 |
| BN4 | KEPPEL LTD | Industrie | 1.034,11 | 0.0 | 10,34 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.002,63 | 0.0 | 100,00 |
| T | TELUS | Kommunikation | 1.000,92 | 0.0 | 13,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 666,48 | 0.0 | 73,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 308,18 | 0.0 | 60,00 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 135,00 | 0.0 | 45,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 114,19 | 0.0 | 10,51 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.634,70 |
| ILS | ILS CASH | Cash und/oder Derivate | -17,33 | 0.0 | 31,89 |
| USD | USD CASH | Cash und/oder Derivate | -1.269,69 | -1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.500,73 | -1.0 | 15,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.607,94 | -2.0 | 134,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.645,08 | -2.0 | 12,78 |
| AUD | AUD CASH | Cash und/oder Derivate | -10.946,70 | -5.0 | 71,27 |
| SGD | SGD CASH | Cash und/oder Derivate | -12.416,46 | -6.0 | 79,06 |
| CHF | CHF CASH | Cash und/oder Derivate | -14.387,71 | -7.0 | 130,03 |