Below, a list of constituents for WEQW (iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF) is shown. In total, WEQW consists of 1310 securities.
Note: The data shown here is as of date Mai 06, 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 |
| INTC | INTEL CORPORATION CORP | IT | 128.049,60 | 58.0 | 108,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 116.606,25 | 53.0 | 168,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 101.886,72 | 46.0 | 216,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 101.002,31 | 46.0 | 771,01 |
| CIEN | CIENA CORP | IT | 98.599,75 | 45.0 | 544,75 |
| TWLO | TWILIO INC CLASS A | IT | 98.572,32 | 45.0 | 195,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 95.564,94 | 44.0 | 355,26 |
| ALAB | ASTERA LABS INC | IT | 95.334,98 | 43.0 | 215,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 91.860,44 | 42.0 | 22,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 90.504,96 | 41.0 | 994,56 |
| WDC | WESTERN DIGITAL CORP | IT | 89.329,92 | 41.0 | 465,26 |
| MU | MICRON TECHNOLOGY INC | IT | 87.707,40 | 40.0 | 640,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 84.783,66 | 39.0 | 193,57 |
| COHR | COHERENT CORP | IT | 83.596,77 | 38.0 | 335,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 82.931,69 | 38.0 | 355,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 82.601,09 | 38.0 | 6,11 |
| FLEX | FLEX LTD | IT | 81.886,05 | 37.0 | 96,45 |
| MSTR | STRATEGY INC CLASS A | IT | 79.432,50 | 36.0 | 186,90 |
| IONQ | IONQ INC | IT | 79.104,00 | 36.0 | 48,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 78.778,17 | 36.0 | 171,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 78.029,20 | 36.0 | 102,67 |
| CRWV | COREWEAVE INC CLASS A | IT | 76.861,89 | 35.0 | 127,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 74.739,52 | 34.0 | 30,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 74.641,64 | 34.0 | 1.588,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 73.626,30 | 34.0 | 223,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.059,24 | 33.0 | 77,64 |
| IREN | IREN LTD | IT | 73.023,16 | 33.0 | 54,74 |
| NFLX | NETFLIX INC | Kommunikation | 72.948,70 | 33.0 | 87,89 |
| JBL | JABIL INC | IT | 71.499,12 | 33.0 | 337,26 |
| Q | QNITY ELECTRONICS INC | IT | 71.477,36 | 33.0 | 146,47 |
| QCOM | QUALCOMM INC | IT | 71.448,65 | 33.0 | 186,55 |
| NBIS | NEBIUS NV CLASS A | IT | 70.192,08 | 32.0 | 175,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 70.138,08 | 32.0 | 25,44 |
| AVGO | BROADCOM INC | IT | 70.087,04 | 32.0 | 427,36 |
| VRSN | VERISIGN INC | IT | 69.769,81 | 32.0 | 275,77 |
| APP | APPLOVIN CORP CLASS A | IT | 69.325,95 | 32.0 | 478,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 68.929,26 | 31.0 | 244,43 |
| FFIV | F5 INC | IT | 68.659,80 | 31.0 | 339,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 68.250,59 | 31.0 | 353,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 68.246,64 | 31.0 | 98,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.002,00 | 31.0 | 281,00 |
| GLW | CORNING INC | IT | 67.919,90 | 31.0 | 162,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 67.314,70 | 31.0 | 109,10 |
| CSCO | CISCO SYSTEMS INC | IT | 67.047,30 | 31.0 | 94,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 66.414,44 | 30.0 | 117,34 |
| ORCL | ORACLE CORP | IT | 65.799,25 | 30.0 | 185,35 |
| ADI | ANALOG DEVICES INC | IT | 65.572,74 | 30.0 | 404,77 |
| SNPS | SYNOPSYS INC | IT | 65.326,30 | 30.0 | 502,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.308,68 | 30.0 | 201,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 65.194,05 | 30.0 | 292,35 |
| ANET | ARISTA NETWORKS INC | IT | 65.194,26 | 30.0 | 170,22 |
| DDOG | DATADOG INC CLASS A | IT | 64.995,58 | 30.0 | 145,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 64.413,80 | 29.0 | 87,40 |
| KLAC | KLA CORP | IT | 64.117,30 | 29.0 | 1.732,90 |
| LRCX | LAM RESEARCH CORP | IT | 63.985,60 | 29.0 | 275,80 |
| TER | TERADYNE INC | IT | 63.920,90 | 29.0 | 357,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 63.847,56 | 29.0 | 157,26 |
| IOT | SAMSARA INC CLASS A | IT | 63.640,50 | 29.0 | 30,45 |
| ENTG | ENTEGRIS INC | IT | 63.000,38 | 29.0 | 149,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 62.901,96 | 29.0 | 476,53 |
| NTAP | NETAPP INC | IT | 62.548,72 | 29.0 | 114,14 |
| HPQ | HP INC | IT | 62.540,55 | 29.0 | 21,15 |
| AMAT | APPLIED MATERIAL INC | IT | 62.444,64 | 28.0 | 410,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 62.312,52 | 28.0 | 24,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.873,38 | 28.0 | 47,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 61.684,88 | 28.0 | 356,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 61.449,32 | 28.0 | 183,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 61.412,75 | 28.0 | 92,35 |
| DIS | WALT DISNEY | Kommunikation | 60.890,88 | 28.0 | 100,48 |
| ADSK | AUTODESK INC | IT | 60.611,49 | 28.0 | 249,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 60.537,28 | 28.0 | 27,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 60.496,00 | 28.0 | 604,96 |
| AAPL | APPLE INC | IT | 60.246,16 | 27.0 | 284,18 |
| FTNT | FORTINET INC | IT | 60.156,48 | 27.0 | 89,92 |
| CDW | CDW CORP | IT | 59.781,60 | 27.0 | 136,80 |
| NVDA | NVIDIA CORP | IT | 58.164,00 | 27.0 | 196,50 |
| T | AT&T INC | Kommunikation | 57.757,00 | 26.0 | 25,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 57.368,50 | 26.0 | 327,82 |
| INTU | INTUIT INC | IT | 57.358,08 | 26.0 | 398,32 |
| TRMB | TRIMBLE INC | IT | 56.952,21 | 26.0 | 68,37 |
| MSFT | MICROSOFT CORP | IT | 56.770,44 | 26.0 | 411,38 |
| TMUS | T MOBILE US INC | Kommunikation | 56.544,21 | 26.0 | 194,31 |
| P | EVERPURE INC CLASS A | IT | 56.121,76 | 26.0 | 74,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 55.896,10 | 25.0 | 297,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.859,01 | 25.0 | 135,91 |
| CRM | SALESFORCE INC | IT | 55.536,03 | 25.0 | 186,99 |
| HUBS | HUBSPOT INC | IT | 54.383,68 | 25.0 | 246,08 |
| ADBE | ADOBE INC | IT | 53.680,20 | 24.0 | 255,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.634,42 | 24.0 | 26,46 |
| FSLR | FIRST SOLAR INC | IT | 53.089,96 | 24.0 | 219,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 53.077,08 | 24.0 | 631,87 |
| OKTA | OKTA INC CLASS A | IT | 52.870,00 | 24.0 | 77,75 |
| GDDY | GODADDY INC CLASS A | IT | 52.406,51 | 24.0 | 87,49 |
| IT | GARTNER INC | IT | 52.321,50 | 24.0 | 149,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 52.122,00 | 24.0 | 438,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 50.539,28 | 23.0 | 27,83 |
| APH | AMPHENOL CORP CLASS A | IT | 50.301,92 | 23.0 | 136,69 |
| BP. | BP PLC | Energie | 49.740,08 | 23.0 | 7,77 |
| WDAY | WORKDAY INC CLASS A | IT | 49.230,25 | 22.0 | 128,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 49.179,90 | 22.0 | 63,87 |
| PTC | PTC INC | IT | 49.105,35 | 22.0 | 137,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 48.554,36 | 22.0 | 229,03 |
| TEL | TE CONNECTIVITY PLC | IT | 48.423,96 | 22.0 | 206,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.165,32 | 22.0 | 388,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 47.961,90 | 22.0 | 228,39 |
| SHEL | SHELL PLC | Energie | 47.628,35 | 22.0 | 44,93 |
| NOW | SERVICENOW INC | IT | 47.477,16 | 22.0 | 92,01 |
| ASM | ASM INTERNATIONAL NV | IT | 47.387,61 | 22.0 | 987,24 |
| GEN | GEN DIGITAL INC | IT | 47.244,87 | 22.0 | 19,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 44.919,42 | 20.0 | 51,87 |
| ZS | ZSCALER INC | IT | 44.811,12 | 20.0 | 141,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 44.700,60 | 20.0 | 44,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.573,49 | 20.0 | 179,01 |
| SNOW | SNOWFLAKE INC | IT | 43.788,39 | 20.0 | 141,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 42.722,10 | 19.0 | 158,23 |
| FICO | FAIR ISAAC CORP | IT | 42.650,80 | 19.0 | 1.066,27 |
| MDB | MONGODB INC CLASS A | IT | 42.135,44 | 19.0 | 266,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 42.005,25 | 19.0 | 62,23 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 40.758,95 | 19.0 | 273,55 |
| ASML | ASML HOLDING NV | IT | 40.280,97 | 18.0 | 1.438,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.964,08 | 18.0 | 384,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.893,60 | 17.0 | 105,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.048,85 | 17.0 | 248,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 36.392,64 | 17.0 | 379,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.188,14 | 17.0 | 70,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 35.919,24 | 16.0 | 147,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 34.340,42 | 16.0 | 227,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 34.094,12 | 16.0 | 139,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.951,16 | 15.0 | 104,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 32.769,30 | 15.0 | 862,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 32.477,50 | 15.0 | 295,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 32.380,32 | 15.0 | 234,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 32.001,08 | 15.0 | 24,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.857,49 | 15.0 | 239,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.576,08 | 14.0 | 52,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.306,97 | 14.0 | 309,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 30.928,95 | 14.0 | 363,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.569,76 | 14.0 | 166,14 |
| XYZ | BLOCK INC CLASS A | Financials | 30.566,25 | 14.0 | 71,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.020,16 | 14.0 | 312,71 |
| HAL | HALLIBURTON | Energie | 29.746,36 | 14.0 | 41,72 |
| STT | STATE STREET CORP | Financials | 29.736,00 | 14.0 | 148,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 29.698,14 | 14.0 | 260,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 29.597,36 | 13.0 | 154,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 29.432,64 | 13.0 | 59,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 29.425,16 | 13.0 | 354,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 29.400,38 | 13.0 | 312,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 29.335,25 | 13.0 | 167,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 29.317,86 | 13.0 | 52,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 29.306,64 | 13.0 | 215,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 29.182,20 | 13.0 | 572,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.813,38 | 13.0 | 389,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 28.791,00 | 13.0 | 342,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 28.623,54 | 13.0 | 153,89 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 28.508,48 | 13.0 | 161,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.348,12 | 13.0 | 84,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.327,36 | 13.0 | 3.540,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.310,00 | 13.0 | 95,00 |
| DVN | DEVON ENERGY CORP | Energie | 28.299,45 | 13.0 | 50,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 28.235,37 | 13.0 | 15,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.193,82 | 13.0 | 66,81 |
| LNG | CHENIERE ENERGY INC | Energie | 28.030,08 | 13.0 | 269,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 28.023,20 | 13.0 | 76,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.946,66 | 13.0 | 285,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 27.893,32 | 13.0 | 50,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 27.874,88 | 13.0 | 79,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 27.814,00 | 13.0 | 139,07 |
| CTRA | COTERRA ENERGY INC | Energie | 27.791,40 | 13.0 | 35,63 |
| PWR | QUANTA SERVICES INC | Industrie | 27.777,96 | 13.0 | 771,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.628,12 | 13.0 | 206,18 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.587,41 | 13.0 | 72,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.541,36 | 13.0 | 1.967,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.483,85 | 13.0 | 180,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 27.436,43 | 13.0 | 11,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 27.429,66 | 13.0 | 141,39 |
| PSX | PHILLIPS 66 | Energie | 27.399,52 | 12.0 | 180,26 |
| VLO | VALERO ENERGY CORP | Energie | 27.372,60 | 12.0 | 253,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 26.988,66 | 12.0 | 130,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.942,74 | 12.0 | 130,79 |
| EOG | EOG RESOURCES INC | Energie | 26.755,80 | 12.0 | 140,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.646,50 | 12.0 | 194,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.599,88 | 12.0 | 25,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.495,28 | 12.0 | 315,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.491,44 | 12.0 | 259,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.486,46 | 12.0 | 343,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 26.364,60 | 12.0 | 146,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 26.323,80 | 12.0 | 14,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 26.286,58 | 12.0 | 176,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.204,66 | 12.0 | 4,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 26.053,02 | 12.0 | 206,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.950,83 | 12.0 | 82,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.931,52 | 12.0 | 135,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 25.905,25 | 12.0 | 197,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 25.874,94 | 12.0 | 331,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.863,92 | 12.0 | 104,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.832,56 | 12.0 | 61,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.824,18 | 12.0 | 67,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.787,29 | 12.0 | 211,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.764,00 | 12.0 | 128,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.662,96 | 12.0 | 78,48 |
| SLB | SLB NV | Energie | 25.592,00 | 12.0 | 56,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.524,90 | 12.0 | 32,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.442,34 | 12.0 | 1.817,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.418,07 | 12.0 | 180,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.410,50 | 12.0 | 1.016,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.391,24 | 12.0 | 68,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.313,40 | 12.0 | 301,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.127,70 | 11.0 | 98,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.096,76 | 11.0 | 369,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 24.991,77 | 11.0 | 55,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 24.921,27 | 11.0 | 83,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 24.902,53 | 11.0 | 103,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 24.891,67 | 11.0 | 117,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.825,66 | 11.0 | 46,49 |
| WMB | WILLIAMS INC | Energie | 24.815,12 | 11.0 | 76,12 |
| AFL | AFLAC INC | Financials | 24.723,36 | 11.0 | 114,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.649,30 | 11.0 | 74,47 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.606,50 | 11.0 | 99,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.598,50 | 11.0 | 26,45 |
| C | CITIGROUP INC | Financials | 24.577,92 | 11.0 | 128,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 24.559,20 | 11.0 | 75,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.443,59 | 11.0 | 407,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 24.427,52 | 11.0 | 190,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 24.394,20 | 11.0 | 22,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 24.368,38 | 11.0 | 80,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.286,16 | 11.0 | 263,98 |
| CI | CIGNA | Gesundheitsversorgung | 24.258,08 | 11.0 | 275,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.254,26 | 11.0 | 0,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.225,04 | 11.0 | 66,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 24.225,21 | 11.0 | 57,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.221,88 | 11.0 | 132,36 |
| NDAQ | NASDAQ INC | Financials | 24.208,00 | 11.0 | 89,00 |
| COP | CONOCOPHILLIPS | Energie | 24.170,72 | 11.0 | 123,32 |
| XOM | EXXON MOBIL CORP | Energie | 24.161,28 | 11.0 | 154,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 24.133,20 | 11.0 | 309,40 |
| GEV | GE VERNOVA INC | Industrie | 24.094,62 | 11.0 | 1.095,21 |
| MS | MORGAN STANLEY | Financials | 24.034,75 | 11.0 | 189,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 24.025,68 | 11.0 | 2.002,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 24.017,32 | 11.0 | 6.004,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.958,64 | 11.0 | 130,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.931,95 | 11.0 | 11.965,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 23.916,80 | 11.0 | 161,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 23.906,19 | 11.0 | 100,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.874,38 | 11.0 | 225,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.869,86 | 11.0 | 22,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 23.830,38 | 11.0 | 189,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.826,55 | 11.0 | 627,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.795,41 | 11.0 | 171,19 |
| EG | EVEREST GROUP LTD | Financials | 23.778,24 | 11.0 | 349,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 23.732,88 | 11.0 | 988,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 23.731,80 | 11.0 | 160,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 23.668,40 | 11.0 | 149,80 |
| MCO | MOODYS CORP | Financials | 23.636,60 | 11.0 | 454,55 |
| ALL | ALLSTATE CORP | Financials | 23.599,08 | 11.0 | 218,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 23.579,55 | 11.0 | 25,77 |
| TTE | TOTALENERGIES | Energie | 23.577,45 | 11.0 | 92,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 23.569,56 | 11.0 | 93,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.527,09 | 11.0 | 145,23 |
| CME | CME GROUP INC CLASS A | Financials | 23.519,24 | 11.0 | 286,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 23.443,56 | 11.0 | 1.302,42 |
| AXP | AMERICAN EXPRESS | Financials | 23.380,30 | 11.0 | 315,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 23.346,72 | 11.0 | 94,14 |
| MET | METLIFE INC | Financials | 23.330,80 | 11.0 | 79,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 23.270,94 | 11.0 | 117,53 |
| MSCI | MSCI INC | Financials | 23.235,20 | 11.0 | 580,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 23.199,80 | 11.0 | 223,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 23.201,69 | 11.0 | 108,93 |
| EQT | EQT CORP | Energie | 23.194,40 | 11.0 | 58,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.178,65 | 11.0 | 56,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 23.142,60 | 11.0 | 257,14 |
| CVX | CHEVRON CORP | Energie | 23.116,80 | 11.0 | 192,64 |
| 285A | KIOXIA HOLDINGS CORP | IT | 23.088,87 | 11.0 | 230,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.073,80 | 11.0 | 134,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.071,30 | 11.0 | 329,59 |
| L | LOEWS CORP | Financials | 22.937,04 | 10.0 | 106,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.894,20 | 10.0 | 144,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.871,24 | 10.0 | 466,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.856,30 | 10.0 | 113,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 22.813,32 | 10.0 | 430,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.807,98 | 10.0 | 97,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.780,55 | 10.0 | 225,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 22.744,80 | 10.0 | 97,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.728,72 | 10.0 | 139,44 |
| NEM | NEMETSCHEK | IT | 22.699,31 | 10.0 | 74,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.691,60 | 10.0 | 133,48 |
| KMI | KINDER MORGAN INC | Energie | 22.603,00 | 10.0 | 32,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.569,00 | 10.0 | 451,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.507,32 | 10.0 | 341,02 |
| OKE | ONEOK INC | Energie | 22.505,00 | 10.0 | 90,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 22.499,75 | 10.0 | 20,93 |
| TOST | TOAST INC CLASS A | Financials | 22.489,52 | 10.0 | 28,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 22.482,84 | 10.0 | 110,21 |
| SPGI | S&P GLOBAL INC | Financials | 22.465,11 | 10.0 | 423,87 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 22.376,26 | 10.0 | 99,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 22.368,96 | 10.0 | 69,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.366,26 | 10.0 | 532,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.344,96 | 10.0 | 465,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.282,92 | 10.0 | 112,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.282,14 | 10.0 | 301,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.268,40 | 10.0 | 28,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.261,67 | 10.0 | 77,03 |
| BOL | BOLLORE | Energie | 22.214,52 | 10.0 | 6,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 22.153,50 | 10.0 | 16,41 |
| BAC | BANK OF AMERICA CORP | Financials | 22.151,04 | 10.0 | 53,12 |
| EXE | EXPAND ENERGY CORP | Energie | 22.146,72 | 10.0 | 99,76 |
| 5803 | FUJIKURA LTD | Industrie | 22.098,35 | 10.0 | 36,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 22.080,66 | 10.0 | 83,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.066,72 | 10.0 | 424,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.053,36 | 10.0 | 918,89 |
| KEY | KEYCORP | Financials | 21.979,35 | 10.0 | 21,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.955,64 | 10.0 | 562,97 |
| RJF | RAYMOND JAMES INC | Financials | 21.924,06 | 10.0 | 158,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 21.818,04 | 10.0 | 64,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.770,37 | 10.0 | 702,27 |
| KKR | KKR AND CO INC | Financials | 21.726,00 | 10.0 | 102,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.705,60 | 10.0 | 155,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 21.674,64 | 10.0 | 69,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 21.654,88 | 10.0 | 104,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 21.573,54 | 10.0 | 17,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 21.473,00 | 10.0 | 197,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 21.449,56 | 10.0 | 184,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.436,80 | 10.0 | 92,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 21.393,99 | 10.0 | 46,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.351,96 | 10.0 | 169,46 |
| STE | STERIS | Gesundheitsversorgung | 21.297,00 | 10.0 | 212,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 21.295,82 | 10.0 | 117,01 |
| CB | CHUBB | Financials | 21.289,62 | 10.0 | 322,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.257,24 | 10.0 | 100,27 |
| CPAY | CORPAY INC | Financials | 21.257,60 | 10.0 | 303,68 |
| V | VISA INC CLASS A | Financials | 21.253,98 | 10.0 | 322,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.237,18 | 10.0 | 86,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.228,58 | 10.0 | 43,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.108,60 | 10.0 | 130,30 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 21.060,40 | 10.0 | 28,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.991,60 | 10.0 | 205,80 |
| BLK | BLACKROCK INC | Financials | 20.978,20 | 10.0 | 1.048,91 |
| CG | CARLYLE GROUP INC | Financials | 20.977,61 | 10.0 | 51,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 20.965,12 | 10.0 | 327,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 20.951,65 | 10.0 | 1.496,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 20.884,60 | 10.0 | 474,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.879,10 | 10.0 | 49,95 |
| SAP | SAP | IT | 20.866,46 | 10.0 | 175,35 |
| USB | US BANCORP | Financials | 20.850,00 | 10.0 | 55,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.835,40 | 10.0 | 54,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.833,22 | 10.0 | 221,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.826,26 | 9.0 | 801,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 20.805,96 | 9.0 | 73,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.801,20 | 9.0 | 305,90 |
| WFC | WELLS FARGO | Financials | 20.771,40 | 9.0 | 79,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 20.758,52 | 9.0 | 59,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.673,30 | 9.0 | 50,30 |
| EME | EMCOR GROUP INC | Industrie | 20.531,94 | 9.0 | 933,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.525,28 | 9.0 | 28,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.496,96 | 9.0 | 155,28 |
| MTB | M&T BANK CORP | Financials | 20.470,60 | 9.0 | 215,48 |
| COO | COOPER INC | Gesundheitsversorgung | 20.212,50 | 9.0 | 61,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.198,78 | 9.0 | 206,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 20.039,63 | 9.0 | 144,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 20.009,85 | 9.0 | 78,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.998,40 | 9.0 | 86,20 |
| FISV | FISERV INC | Financials | 19.990,72 | 9.0 | 57,28 |
| X | TMX GROUP LTD | Financials | 19.929,15 | 9.0 | 40,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.724,34 | 9.0 | 428,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 19.540,72 | 9.0 | 207,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 19.532,80 | 9.0 | 61,04 |
| AON | AON PLC CLASS A | Financials | 19.502,10 | 9.0 | 314,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.494,56 | 9.0 | 263,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.486,50 | 9.0 | 295,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.447,50 | 9.0 | 77,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.386,90 | 9.0 | 82,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.347,36 | 9.0 | 189,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 19.348,00 | 9.0 | 34,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.294,86 | 9.0 | 51,18 |
| TD | TORONTO DOMINION | Financials | 19.279,16 | 9.0 | 105,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.209,30 | 9.0 | 174,63 |
| BX | BLACKSTONE INC | Financials | 19.144,32 | 9.0 | 122,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.116,24 | 9.0 | 144,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.115,52 | 9.0 | 149,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.090,23 | 9.0 | 87,17 |
| WRB | WR BERKLEY CORP | Financials | 19.016,14 | 9.0 | 66,49 |
| CAT | CATERPILLAR INC | Industrie | 18.996,39 | 9.0 | 904,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.923,10 | 9.0 | 53,91 |
| MA | MASTERCARD INC CLASS A | Financials | 18.889,04 | 9.0 | 497,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 18.662,30 | 9.0 | 56,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 18.647,04 | 9.0 | 72,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 18.617,53 | 8.0 | 150,14 |
| MRSH | MARSH INC | Financials | 18.399,70 | 8.0 | 167,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 18.398,84 | 8.0 | 32,68 |
| CMI | CUMMINS INC | Industrie | 18.221,76 | 8.0 | 674,88 |
| IGM | IGM FINANCIAL INC | Financials | 18.206,30 | 8.0 | 56,02 |
| IEX | IDEX CORP | Industrie | 18.123,84 | 8.0 | 215,76 |
| RKLB | ROCKET LAB CORP | Industrie | 18.114,80 | 8.0 | 78,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.092,02 | 8.0 | 301,53 |
| NDSN | NORDSON CORP | Industrie | 18.092,16 | 8.0 | 282,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.039,36 | 8.0 | 196,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.025,56 | 8.0 | 55,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.991,69 | 8.0 | 44,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 17.952,16 | 8.0 | 122,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 17.894,34 | 8.0 | 16,02 |
| RY | ROYAL BANK OF CANADA | Financials | 17.856,59 | 8.0 | 178,57 |
| AME | AMETEK INC | Industrie | 17.825,04 | 8.0 | 234,54 |
| BMO | BANK OF MONTREAL | Financials | 17.811,99 | 8.0 | 150,95 |
| PGR | PROGRESSIVE CORP | Financials | 17.796,60 | 8.0 | 197,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.757,28 | 8.0 | 153,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 17.699,20 | 8.0 | 221,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.654,60 | 8.0 | 86,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 17.650,36 | 8.0 | 48,49 |
| MKL | MARKEL GROUP INC | Financials | 17.648,10 | 8.0 | 1.764,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.643,65 | 8.0 | 210,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.643,96 | 8.0 | 259,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.617,21 | 8.0 | 110,11 |
| NOKIA | NOKIA | IT | 17.599,57 | 8.0 | 13,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.572,04 | 8.0 | 237,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.498,88 | 8.0 | 243,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.437,20 | 8.0 | 435,93 |
| DOV | DOVER CORP | Industrie | 17.430,66 | 8.0 | 223,47 |
| CABK | CAIXABANK SA | Financials | 17.353,94 | 8.0 | 12,63 |
| CSX | CSX CORP | Industrie | 17.336,55 | 8.0 | 45,03 |
| DE | DEERE | Industrie | 17.273,70 | 8.0 | 575,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.122,37 | 8.0 | 73,17 |
| CVE | CENOVUS ENERGY | Energie | 17.099,61 | 8.0 | 30,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.051,58 | 8.0 | 93,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.870,80 | 8.0 | 165,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 16.765,85 | 8.0 | 728,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.759,78 | 8.0 | 129,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.753,00 | 8.0 | 167,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 16.738,92 | 8.0 | 14,09 |
| DAL | DELTA AIR LINES INC | Industrie | 16.722,96 | 8.0 | 70,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 16.632,60 | 8.0 | 72,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 16.571,65 | 8.0 | 1.657,16 |
| DOW | DOW INC | Materialien | 16.483,20 | 8.0 | 40,80 |
| ETN | EATON PLC | Industrie | 16.434,40 | 7.0 | 410,86 |
| MT | ARCELORMITTAL SA | Materialien | 16.424,15 | 7.0 | 58,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 16.420,95 | 7.0 | 180,45 |
| UNP | UNION PACIFIC CORP | Industrie | 16.368,62 | 7.0 | 264,01 |
| WISE | WISE PLC CLASS A | Financials | 16.325,79 | 7.0 | 14,62 |
| IAG | IA FINANCIAL INC | Financials | 16.283,73 | 7.0 | 129,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.258,82 | 7.0 | 19,61 |
| HUBB | HUBBELL INC | Industrie | 16.249,92 | 7.0 | 507,81 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 16.215,01 | 7.0 | 30,54 |
| ASX | ASX LTD | Financials | 16.194,09 | 7.0 | 44,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.163,28 | 7.0 | 224,49 |
| HNR1 | HANNOVER RUECK | Financials | 16.156,40 | 7.0 | 299,19 |
| ALV | ALLIANZ | Financials | 16.135,33 | 7.0 | 448,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 16.112,90 | 7.0 | 136,55 |
| BRO | BROWN & BROWN INC | Financials | 16.102,80 | 7.0 | 57,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.092,52 | 7.0 | 76,63 |
| PAYX | PAYCHEX INC | Industrie | 15.970,20 | 7.0 | 92,85 |
| TXT | TEXTRON INC | Industrie | 15.943,62 | 7.0 | 91,63 |
| SNA | SNAP ON INC | Industrie | 15.909,60 | 7.0 | 378,80 |
| GWW | WW GRAINGER INC | Industrie | 15.886,92 | 7.0 | 1.134,78 |
| CLS | CELESTICA INC | IT | 15.884,75 | 7.0 | 418,02 |
| PCAR | PACCAR INC | Industrie | 15.878,80 | 7.0 | 113,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 15.819,42 | 7.0 | 5,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.795,00 | 7.0 | 210,60 |
| MAP | MAPFRE SA | Financials | 15.787,63 | 7.0 | 4,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.777,05 | 7.0 | 47,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.766,00 | 7.0 | 157,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.737,80 | 7.0 | 302,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.708,42 | 7.0 | 872,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 15.678,50 | 7.0 | 313,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.677,17 | 7.0 | 45,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.674,22 | 7.0 | 252,81 |
| SAB | BANCO DE SABADELL SA | Financials | 15.638,05 | 7.0 | 3,83 |
| FAST | FASTENAL | Industrie | 15.604,16 | 7.0 | 44,33 |
| FDX | FEDEX CORP | Industrie | 15.598,25 | 7.0 | 362,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 15.588,00 | 7.0 | 69,28 |
| RTX | RTX CORP | Industrie | 15.558,30 | 7.0 | 172,87 |
| FTV | FORTIVE CORP | Industrie | 15.536,64 | 7.0 | 60,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.532,16 | 7.0 | 242,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.495,06 | 7.0 | 98,07 |
| HOT | HOCHTIEF AG | Industrie | 15.480,52 | 7.0 | 619,22 |
| BKT | BANKINTER SA | Financials | 15.375,42 | 7.0 | 16,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 15.363,04 | 7.0 | 349,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.350,49 | 7.0 | 24,68 |
| 1299 | AIA GROUP LTD | Financials | 15.346,53 | 7.0 | 10,96 |
| VLTO | VERALTO CORP | Industrie | 15.334,62 | 7.0 | 88,13 |
| NUE | NUCOR CORP | Materialien | 15.316,62 | 7.0 | 232,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.278,40 | 7.0 | 477,45 |
| SUN | SUNCORP GROUP LTD | Financials | 15.269,24 | 7.0 | 12,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.208,83 | 7.0 | 167,13 |
| SU | SUNCOR ENERGY INC | Energie | 15.145,46 | 7.0 | 69,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 15.133,13 | 7.0 | 39,31 |
| ROL | ROLLINS INC | Industrie | 15.042,58 | 7.0 | 54,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.945,33 | 7.0 | 1,00 |
| URI | UNITED RENTALS INC | Industrie | 14.943,20 | 7.0 | 933,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.940,60 | 7.0 | 16,60 |
| GE | GE AEROSPACE | Industrie | 14.907,36 | 7.0 | 286,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.898,80 | 7.0 | 21,34 |
| ACM | AECOM | Industrie | 14.887,84 | 7.0 | 84,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.883,24 | 7.0 | 203,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 14.836,57 | 7.0 | 48,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.729,18 | 7.0 | 6,36 |
| RIO | RIO TINTO LTD | Materialien | 14.723,20 | 7.0 | 122,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.650,98 | 7.0 | 170,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.650,85 | 7.0 | 3,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.634,56 | 7.0 | 96,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 14.621,60 | 7.0 | 522,20 |
| TRU | TRANSUNION | Industrie | 14.535,12 | 7.0 | 68,24 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 14.493,17 | 7.0 | 144,93 |
| UBSG | UBS GROUP AG | Financials | 14.455,26 | 7.0 | 44,21 |
| SAN | BANCO SANTANDER SA | Financials | 14.442,99 | 7.0 | 11,91 |
| TLX | TALANX AG | Financials | 14.425,16 | 7.0 | 126,54 |
| EMR | EMERSON ELECTRIC | Industrie | 14.391,52 | 7.0 | 138,38 |
| CBK | COMMERZBANK AG | Financials | 14.356,50 | 7.0 | 41,61 |
| ETR | ENTERGY CORP | Versorger | 14.317,92 | 7.0 | 117,36 |
| WSO | WATSCO INC | Industrie | 14.303,12 | 7.0 | 420,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.293,82 | 7.0 | 595,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.241,41 | 6.0 | 5,70 |
| CPRT | COPART INC | Industrie | 14.188,20 | 6.0 | 33,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 14.187,42 | 6.0 | 16,20 |
| BN | BROOKFIELD CORP CLASS A | Financials | 14.174,27 | 6.0 | 45,87 |
| EFX | EQUIFAX INC | Industrie | 14.111,66 | 6.0 | 170,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 14.084,40 | 6.0 | 128,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.082,20 | 6.0 | 380,60 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.012,07 | 6.0 | 27,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.996,88 | 6.0 | 152,14 |
| RXL | REXEL SA | Industrie | 13.992,80 | 6.0 | 43,59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.917,17 | 6.0 | 124,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 13.805,22 | 6.0 | 11,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 13.763,52 | 6.0 | 77,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.745,70 | 6.0 | 254,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.734,46 | 6.0 | 1.144,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.694,57 | 6.0 | 17,12 |
| FTAI | FTAI AVIATION LTD | Industrie | 13.684,72 | 6.0 | 244,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.670,34 | 6.0 | 64,18 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 13.657,23 | 6.0 | 47,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 13.581,81 | 6.0 | 137,19 |
| IMO | IMPERIAL OIL LTD | Energie | 13.549,07 | 6.0 | 132,83 |
| EN | BOUYGUES SA | Industrie | 13.514,26 | 6.0 | 59,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.498,52 | 6.0 | 68,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.471,29 | 6.0 | 1,29 |
| BA | BOEING | Industrie | 13.462,80 | 6.0 | 224,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 13.439,62 | 6.0 | 28,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 13.429,92 | 6.0 | 137,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.406,40 | 6.0 | 558,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 13.401,80 | 6.0 | 17,36 |
| XYL | XYLEM INC | Industrie | 13.384,85 | 6.0 | 116,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.379,84 | 6.0 | 209,06 |
| MAS | MASCO CORP | Industrie | 13.377,90 | 6.0 | 70,41 |
| ARX | ARC RESOURCES LTD | Energie | 13.342,38 | 6.0 | 23,49 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.295,65 | 6.0 | 13,35 |
| DBK | DEUTSCHE BANK AG | Financials | 13.297,16 | 6.0 | 30,71 |
| MNG | M&G PLC | Financials | 13.255,06 | 6.0 | 4,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.205,64 | 6.0 | 157,21 |
| IR | INGERSOLL RAND INC | Industrie | 13.192,68 | 6.0 | 75,82 |
| GLEN | GLENCORE PLC | Materialien | 13.189,75 | 6.0 | 7,59 |
| PRU | PRUDENTIAL PLC | Financials | 13.190,19 | 6.0 | 14,95 |
| ENX | EURONEXT NV | Financials | 13.186,71 | 6.0 | 166,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.177,34 | 6.0 | 65,89 |
| BHP | BHP GROUP LTD | Materialien | 13.177,38 | 6.0 | 39,34 |
| SDR | SCHRODERS PLC | Financials | 13.162,18 | 6.0 | 7,87 |
| G24 | SCOUT24 N | Kommunikation | 13.147,62 | 6.0 | 82,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.123,92 | 6.0 | 44,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.113,80 | 6.0 | 93,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.111,79 | 6.0 | 267,59 |
| ALLE | ALLEGION PLC | Industrie | 13.096,71 | 6.0 | 132,29 |
| AMUN | AMUNDI SA | Financials | 13.073,76 | 6.0 | 97,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.035,43 | 6.0 | 213,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.032,75 | 6.0 | 32,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 12.937,40 | 6.0 | 190,26 |
| GGG | GRACO INC | Industrie | 12.903,52 | 6.0 | 78,68 |
| CTAS | CINTAS CORP | Industrie | 12.863,00 | 6.0 | 169,25 |
| MMM | 3M | Industrie | 12.853,80 | 6.0 | 142,82 |
| CCO | CAMECO CORP | Energie | 12.849,34 | 6.0 | 114,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 12.793,68 | 6.0 | 355,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.765,06 | 6.0 | 303,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.747,28 | 6.0 | 57,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.734,20 | 6.0 | 12,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.723,25 | 6.0 | 508,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.716,22 | 6.0 | 48,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.691,41 | 6.0 | 56,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 12.671,88 | 6.0 | 32,08 |
| SDLF | STANDARD LIFE PLC | Financials | 12.665,01 | 6.0 | 10,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 12.649,36 | 6.0 | 372,04 |
| SRE | SEMPRA | Versorger | 12.645,58 | 6.0 | 94,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.579,23 | 6.0 | 81,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 12.580,17 | 6.0 | 43,53 |
| NI | NISOURCE INC | Versorger | 12.577,59 | 6.0 | 48,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.576,06 | 6.0 | 59,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.557,88 | 6.0 | 58,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.555,88 | 6.0 | 62,78 |
| BNR | BRENNTAG | Industrie | 12.554,29 | 6.0 | 73,42 |
| LIN | LINDE PLC | Materialien | 12.507,25 | 6.0 | 500,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.507,85 | 6.0 | 25,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.421,90 | 6.0 | 73,07 |
| EVRG | EVERGY INC | Versorger | 12.404,72 | 6.0 | 81,61 |
| XEL | XCEL ENERGY INC | Versorger | 12.380,40 | 6.0 | 81,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.358,50 | 6.0 | 187,25 |
| SIE | SIEMENS N AG | Industrie | 12.197,13 | 6.0 | 304,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.173,00 | 6.0 | 6,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.099,20 | 6.0 | 75,62 |
| RWE | RWE AG | Versorger | 12.061,89 | 6.0 | 70,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 12.056,67 | 5.0 | 12.056,65 |
| AEE | AMEREN CORP | Versorger | 12.057,12 | 5.0 | 111,64 |
| LR | LEGRAND SA | Industrie | 12.028,81 | 5.0 | 182,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 12.029,55 | 5.0 | 120,30 |
| S32 | SOUTH32 LTD | Materialien | 12.012,67 | 5.0 | 2,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.965,32 | 5.0 | 49,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.913,30 | 5.0 | 1.191,33 |
| AYV | AYVENS SA | Industrie | 11.892,41 | 5.0 | 13,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 11.888,64 | 5.0 | 10,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.884,03 | 5.0 | 24,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.853,00 | 5.0 | 131,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.843,39 | 5.0 | 422,98 |
| OKLO | OKLO INC CLASS A | Versorger | 11.829,74 | 5.0 | 68,38 |
| PCG | PG&E CORP | Versorger | 11.806,59 | 5.0 | 16,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.788,20 | 5.0 | 109,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.752,44 | 5.0 | 115,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.739,32 | 5.0 | 48,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.725,69 | 5.0 | 4,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.711,69 | 5.0 | 688,92 |
| NWG | NATWEST GROUP PLC | Financials | 11.695,18 | 5.0 | 7,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.674,72 | 5.0 | 58,08 |
| GET | GETLINK | Industrie | 11.671,37 | 5.0 | 22,15 |
| STMPA | STMICROELECTRONICS NV | IT | 11.653,06 | 5.0 | 57,12 |
| GLE | SOCIETE GENERALE SA | Financials | 11.644,63 | 5.0 | 77,63 |
| KBX | KNORR BREMSE AG | Industrie | 11.611,86 | 5.0 | 116,12 |
| FE | FIRSTENERGY CORP | Versorger | 11.607,64 | 5.0 | 45,88 |
| ES | EVERSOURCE ENERGY | Versorger | 11.575,20 | 5.0 | 68,90 |
| EXC | EXELON CORP | Versorger | 11.498,82 | 5.0 | 46,18 |
| EDV | ENDEAVOUR MINING | Materialien | 11.450,40 | 5.0 | 58,12 |
| RIO | RIO TINTO PLC | Materialien | 11.407,45 | 5.0 | 100,07 |
| D | DOMINION ENERGY INC | Versorger | 11.401,19 | 5.0 | 62,99 |
| CMS | CMS ENERGY CORP | Versorger | 11.389,36 | 5.0 | 74,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.379,73 | 5.0 | 28,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 11.378,51 | 5.0 | 38,06 |
| VMC | VULCAN MATERIALS | Materialien | 11.368,89 | 5.0 | 291,51 |
| NDA FI | NORDEA BANK | Financials | 11.360,67 | 5.0 | 18,41 |
| BCVN | BC VAUD N | Financials | 11.354,31 | 5.0 | 149,40 |
| BARC | BARCLAYS PLC | Financials | 11.342,14 | 5.0 | 5,69 |
| ABBN | ABB LTD | Industrie | 11.337,68 | 5.0 | 103,07 |
| NRG | NRG ENERGY INC | Versorger | 11.334,96 | 5.0 | 157,43 |
| AM | DASSAULT AVIATION SA | Industrie | 11.334,67 | 5.0 | 354,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.328,82 | 5.0 | 50,80 |
| SO | SOUTHERN | Versorger | 11.316,20 | 5.0 | 95,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.297,00 | 5.0 | 32,00 |
| DUK | DUKE ENERGY CORP | Versorger | 11.227,04 | 5.0 | 127,58 |
| REL | RELX PLC | Industrie | 11.207,89 | 5.0 | 36,27 |
| DTE | DTE ENERGY | Versorger | 11.193,00 | 5.0 | 143,50 |
| IBE | IBERDROLA SA | Versorger | 11.183,62 | 5.0 | 23,11 |
| PPL | PPL CORP | Versorger | 11.167,65 | 5.0 | 37,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.128,17 | 5.0 | 1.112,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.120,80 | 5.0 | 3,34 |
| FGR | EIFFAGE SA | Industrie | 11.113,67 | 5.0 | 161,07 |
| PRY | PRYSMIAN | Industrie | 11.111,80 | 5.0 | 163,41 |
| FRES | FRESNILLO PLC | Materialien | 11.112,65 | 5.0 | 42,25 |
| CTVA | CORTEVA INC | Materialien | 11.074,80 | 5.0 | 83,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.016,23 | 5.0 | 75,45 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 11.008,59 | 5.0 | 55,04 |
| TRP | TC ENERGY CORP | Energie | 10.944,27 | 5.0 | 66,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.941,06 | 5.0 | 140,27 |
| 8331 | CHIBA BANK LTD | Financials | 10.927,42 | 5.0 | 13,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.894,28 | 5.0 | 320,42 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.858,20 | 5.0 | 1.809,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.843,31 | 5.0 | 36,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.829,18 | 5.0 | 80,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.806,53 | 5.0 | 9,05 |
| BNP | BNP PARIBAS SA | Financials | 10.807,83 | 5.0 | 103,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.793,07 | 5.0 | 44,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.784,60 | 5.0 | 1.078,46 |
| AV. | AVIVA PLC | Financials | 10.760,47 | 5.0 | 8,30 |
| WELL | WELLTOWER INC | Immobilien | 10.715,00 | 5.0 | 214,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.705,92 | 5.0 | 28,17 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.694,68 | 5.0 | 46,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.685,53 | 5.0 | 20,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.651,62 | 5.0 | 217,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.645,87 | 5.0 | 17,74 |
| AMRZ | AMRIZE AG | Materialien | 10.620,63 | 5.0 | 53,37 |
| VTR | VENTAS REIT INC | Immobilien | 10.587,16 | 5.0 | 86,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 10.575,57 | 5.0 | 63,33 |
| ECL | ECOLAB INC | Materialien | 10.563,65 | 5.0 | 257,65 |
| DHL | DEUTSCHE POST AG | Industrie | 10.559,18 | 5.0 | 54,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.555,19 | 5.0 | 105,55 |
| ENEL | ENEL | Versorger | 10.547,69 | 5.0 | 11,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.543,55 | 5.0 | 319,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.539,33 | 5.0 | 21,08 |
| 1801 | TAISEI CORP | Industrie | 10.510,80 | 5.0 | 105,11 |
| HO | THALES SA | Industrie | 10.510,84 | 5.0 | 276,60 |
| NEM | NEWMONT | Materialien | 10.464,96 | 5.0 | 109,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.435,26 | 5.0 | 35,86 |
| 4684 | OBIC LTD | IT | 10.422,65 | 5.0 | 26,06 |
| BPE | BPER BANCA | Financials | 10.414,56 | 5.0 | 14,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.385,86 | 5.0 | 8,67 |
| INVH | INVITATION HOMES INC | Immobilien | 10.371,30 | 5.0 | 28,65 |
| CDE | COEUR MINING INC | Materialien | 10.346,52 | 5.0 | 17,13 |
| FMG | FORTESCUE LTD | Materialien | 10.333,01 | 5.0 | 14,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.333,50 | 5.0 | 271,93 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.318,65 | 5.0 | 34,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.296,55 | 5.0 | 57,85 |
| DG | VINCI SA | Industrie | 10.272,04 | 5.0 | 151,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.250,08 | 5.0 | 11,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 10.244,66 | 5.0 | 222,71 |
| BVI | BUREAU VERITAS SA | Industrie | 10.236,46 | 5.0 | 31,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.235,16 | 5.0 | 57,83 |
| RAA | RATIONAL AG | Industrie | 10.217,73 | 5.0 | 729,84 |
| HAG | HENSOLDT AG | Industrie | 10.212,16 | 5.0 | 94,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.205,44 | 5.0 | 79,73 |
| 7751 | CANON INC | IT | 10.189,29 | 5.0 | 25,47 |
| III | 3I GROUP PLC | Financials | 10.166,60 | 5.0 | 35,42 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.136,02 | 5.0 | 25,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.130,97 | 5.0 | 88,87 |
| TOU | TOURMALINE OIL CORP | Energie | 10.128,76 | 5.0 | 49,90 |
| PNR | PENTAIR | Industrie | 10.119,20 | 5.0 | 77,84 |
| 4689 | LY CORP | Kommunikation | 10.113,57 | 5.0 | 2,66 |
| BALL | BALL CORP | Materialien | 10.108,47 | 5.0 | 57,11 |
| RHM | RHEINMETALL AG | Industrie | 10.081,24 | 5.0 | 1.680,21 |
| ANA | ACCIONA SA | Versorger | 10.069,07 | 5.0 | 296,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.037,17 | 5.0 | 19,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.028,15 | 5.0 | 34,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.011,28 | 5.0 | 69,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.011,28 | 5.0 | 63,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 10.003,36 | 5.0 | 50,78 |
| AIR | AIRBUS GROUP | Industrie | 9.993,31 | 5.0 | 208,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 9.990,81 | 5.0 | 19,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.979,90 | 5.0 | 142,57 |
| VACN | VAT GROUP AG | Industrie | 9.950,37 | 5.0 | 765,41 |
| 8591 | ORIX CORP | Financials | 9.909,64 | 5.0 | 33,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.890,51 | 5.0 | 34,22 |
| EOAN | E.ON N | Versorger | 9.867,19 | 4.0 | 21,50 |
| EXPN | EXPERIAN PLC | Industrie | 9.851,63 | 4.0 | 36,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 9.841,59 | 4.0 | 99,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.841,92 | 4.0 | 74,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.834,50 | 4.0 | 196,69 |
| BNZL | BUNZL | Industrie | 9.820,92 | 4.0 | 33,18 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.775,83 | 4.0 | 12,22 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 9.730,18 | 4.0 | 24,33 |
| ENB | ENBRIDGE INC | Energie | 9.730,87 | 4.0 | 54,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.716,27 | 4.0 | 198,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.710,88 | 4.0 | 202,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.709,42 | 4.0 | 43,54 |
| KEY | KEYERA CORP | Energie | 9.700,47 | 4.0 | 36,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.697,60 | 4.0 | 606,10 |
| G1A | GEA GROUP AG | Industrie | 9.682,20 | 4.0 | 68,18 |
| CS | AXA SA | Financials | 9.668,10 | 4.0 | 47,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.633,42 | 4.0 | 4,36 |
| 7974 | NINTENDO LTD | Kommunikation | 9.635,06 | 4.0 | 48,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.631,84 | 4.0 | 130,16 |
| 8795 | T&D HOLDINGS INC | Financials | 9.593,20 | 4.0 | 23,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 9.585,56 | 4.0 | 4,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.579,80 | 4.0 | 126,05 |
| SREN | SWISS RE AG | Financials | 9.574,06 | 4.0 | 159,57 |
| ENGI | ENGIE SA | Versorger | 9.575,51 | 4.0 | 32,46 |
| ELE | ENDESA SA | Versorger | 9.538,05 | 4.0 | 43,95 |
| CCI | CROWN CASTLE INC | Immobilien | 9.533,70 | 4.0 | 89,10 |
| LUN | LUNDIN MINING CORP | Materialien | 9.516,47 | 4.0 | 24,78 |
| TEN | TENARIS SA | Energie | 9.509,55 | 4.0 | 31,70 |
| MC | LVMH | Zyklische Konsumgüter | 9.501,47 | 4.0 | 527,86 |
| OTEX | OPEN TEXT CORP | IT | 9.484,07 | 4.0 | 23,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.483,18 | 4.0 | 70,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.450,00 | 4.0 | 112,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 9.446,08 | 4.0 | 11,81 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.437,80 | 4.0 | 74,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 9.426,42 | 4.0 | 9,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.399,76 | 4.0 | 100,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.370,11 | 4.0 | 72,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.335,74 | 4.0 | 46,68 |
| SSE | SSE PLC | Versorger | 9.313,69 | 4.0 | 34,62 |
| VICI | VICI PPTYS INC | Immobilien | 9.300,83 | 4.0 | 28,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.294,17 | 4.0 | 1.858,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.283,74 | 4.0 | 7,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.262,24 | 4.0 | 178,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.237,49 | 4.0 | 107,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.227,53 | 4.0 | 41,75 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 9.220,33 | 4.0 | 23,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.220,68 | 4.0 | 73,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.189,89 | 4.0 | 11,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.182,51 | 4.0 | 45,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.180,60 | 4.0 | 23,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 9.162,64 | 4.0 | 50,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.151,24 | 4.0 | 78,89 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.152,48 | 4.0 | 0,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.090,33 | 4.0 | 9,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.090,51 | 4.0 | 63,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.083,94 | 4.0 | 156,62 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.023,75 | 4.0 | 9,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.006,91 | 4.0 | 187,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.002,93 | 4.0 | 25,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.964,60 | 4.0 | 298,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.965,24 | 4.0 | 121,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 8.912,77 | 4.0 | 8,91 |
| ERIC B | ERICSSON B | IT | 8.858,36 | 4.0 | 11,94 |
| GIB.A | CGI INC CLASS A | IT | 8.850,40 | 4.0 | 67,05 |
| SAMPO | SAMPO CLASS A | Financials | 8.822,48 | 4.0 | 10,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.798,66 | 4.0 | 117,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.744,48 | 4.0 | 190,10 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 8.737,75 | 4.0 | 9,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.725,62 | 4.0 | 106,41 |
| ENI | ENI | Energie | 8.724,24 | 4.0 | 28,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.710,49 | 4.0 | 43,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.678,75 | 4.0 | 66,25 |
| 8053 | SUMITOMO CORP | Industrie | 8.674,97 | 4.0 | 43,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 8.670,45 | 4.0 | 38,88 |
| VST | VISTRA CORP | Versorger | 8.660,52 | 4.0 | 160,38 |
| 6954 | FANUC CORP | Industrie | 8.649,61 | 4.0 | 43,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.642,75 | 4.0 | 47,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.631,84 | 4.0 | 44,04 |
| 3626 | TIS INC | IT | 8.621,71 | 4.0 | 21,55 |
| K | KINROSS GOLD CORP | Materialien | 8.608,72 | 4.0 | 28,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.603,99 | 4.0 | 232,54 |
| 6383 | DAIFUKU LTD | Industrie | 8.595,07 | 4.0 | 42,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.535,43 | 4.0 | 23,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.535,80 | 4.0 | 34,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.534,08 | 4.0 | 266,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.507,18 | 4.0 | 86,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.502,49 | 4.0 | 42,51 |
| 9697 | CAPCOM LTD | Kommunikation | 8.499,95 | 4.0 | 21,25 |
| TELIA | TELIA COMPANY | Kommunikation | 8.494,30 | 4.0 | 5,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.494,65 | 4.0 | 39,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.484,73 | 4.0 | 48,48 |
| 4062 | IBIDEN LTD | IT | 8.481,56 | 4.0 | 84,82 |
| AMCR | AMCOR PLC | Materialien | 8.469,00 | 4.0 | 37,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.421,32 | 4.0 | 16,84 |
| AVY | AVERY DENNISON CORP | Materialien | 8.422,44 | 4.0 | 161,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.388,49 | 4.0 | 68,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.387,40 | 4.0 | 139,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.377,63 | 4.0 | 24,64 |
| G | ASSICURAZIONI GENERALI | Financials | 8.372,65 | 4.0 | 44,77 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 8.357,91 | 4.0 | 83,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.330,88 | 4.0 | 10,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.322,21 | 4.0 | 62,57 |
| RED | REDEIA CORPORACION SA | Versorger | 8.305,76 | 4.0 | 17,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.294,75 | 4.0 | 75,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 8.292,59 | 4.0 | 9,21 |
| SRG | SNAM | Versorger | 8.260,97 | 4.0 | 7,73 |
| 6301 | KOMATSU LTD | Industrie | 8.261,52 | 4.0 | 41,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.258,35 | 4.0 | 27,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.253,53 | 4.0 | 1,40 |
| PST | POSTE ITALIANE | Financials | 8.219,04 | 4.0 | 26,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.151,00 | 4.0 | 185,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.135,47 | 4.0 | 135,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.129,62 | 4.0 | 20,32 |
| BMED | BANCA MEDIOLANUM | Financials | 8.127,27 | 4.0 | 21,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.123,96 | 4.0 | 312,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.107,70 | 4.0 | 31,18 |
| CNA | CENTRICA PLC | Versorger | 8.100,58 | 4.0 | 2,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.060,59 | 4.0 | 19,15 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 8.051,44 | 4.0 | 66,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.031,85 | 4.0 | 334,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.023,86 | 4.0 | 16,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.017,28 | 4.0 | 125,27 |
| UDR | UDR REIT INC | Immobilien | 8.015,98 | 4.0 | 36,94 |
| 8473 | SBI HOLDINGS INC | Financials | 8.007,86 | 4.0 | 20,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.005,52 | 4.0 | 16,30 |
| KER | KERING SA | Zyklische Konsumgüter | 8.003,05 | 4.0 | 266,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.977,65 | 4.0 | 93,85 |
| NG. | NATIONAL GRID PLC | Versorger | 7.975,26 | 4.0 | 17,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.957,77 | 4.0 | 26,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.956,64 | 4.0 | 54,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.943,35 | 4.0 | 794,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.941,12 | 4.0 | 84,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.931,77 | 4.0 | 19,83 |
| REP | REPSOL SA | Energie | 7.911,10 | 4.0 | 26,82 |
| 9432 | NTT INC | Kommunikation | 7.903,87 | 4.0 | 0,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.904,02 | 4.0 | 232,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.883,57 | 4.0 | 5,63 |
| LUG | LUNDIN GOLD INC | Materialien | 7.883,89 | 4.0 | 64,10 |
| SGSN | SGS SA | Industrie | 7.866,77 | 4.0 | 109,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 7.860,67 | 4.0 | 135,53 |
| ISP | INTESA SANPAOLO | Financials | 7.848,12 | 4.0 | 6,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.827,46 | 4.0 | 14,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.799,87 | 4.0 | 6,50 |
| SVT | SEVERN TRENT PLC | Versorger | 7.801,88 | 4.0 | 42,63 |
| NTR | NUTRIEN LTD | Materialien | 7.727,72 | 4.0 | 77,28 |
| BAMI | BANCO BPM | Financials | 7.720,34 | 4.0 | 14,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 7.711,09 | 4.0 | 4,82 |
| 1812 | KAJIMA CORP | Industrie | 7.707,28 | 4.0 | 38,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.699,67 | 4.0 | 38,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 7.689,01 | 4.0 | 23,16 |
| 6701 | NEC CORP | IT | 7.676,21 | 4.0 | 25,59 |
| SAF | SAFRAN SA | Industrie | 7.649,78 | 3.0 | 318,74 |
| TEL2 B | TELE2 B | Kommunikation | 7.573,93 | 3.0 | 19,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.575,85 | 3.0 | 222,82 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.527,73 | 3.0 | 51,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.520,65 | 3.0 | 125,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 7.509,43 | 3.0 | 18,77 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.504,36 | 3.0 | 37,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.503,50 | 3.0 | 34,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.500,39 | 3.0 | 178,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.441,80 | 3.0 | 23,70 |
| ABX | BARRICK MINING CORP | Materialien | 7.438,35 | 3.0 | 38,74 |
| IG | ITALGAS | Versorger | 7.398,06 | 3.0 | 12,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.392,44 | 3.0 | 6,57 |
| 8031 | MITSUI LTD | Industrie | 7.311,58 | 3.0 | 36,56 |
| UCG | UNICREDIT | Financials | 7.303,58 | 3.0 | 79,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.298,25 | 3.0 | 5,38 |
| 8002 | MARUBENI CORP | Industrie | 7.298,90 | 3.0 | 36,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.293,83 | 3.0 | 18,23 |
| 6586 | MAKITA CORP | Industrie | 7.281,14 | 3.0 | 36,41 |
| NN | NN GROUP NV | Financials | 7.272,21 | 3.0 | 86,57 |
| 9735 | SECOM LTD | Industrie | 7.267,19 | 3.0 | 36,34 |
| INVE B | INVESTOR CLASS B | Financials | 7.253,78 | 3.0 | 40,08 |
| 4768 | OTSUKA CORP | IT | 7.239,29 | 3.0 | 18,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.235,49 | 3.0 | 36,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.215,60 | 3.0 | 225,49 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 7.212,02 | 3.0 | 12,02 |
| 9101 | NIPPON YUSEN | Industrie | 7.139,10 | 3.0 | 35,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.115,00 | 3.0 | 71,15 |
| 5201 | AGC INC | Industrie | 7.069,34 | 3.0 | 35,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.038,90 | 3.0 | 23,46 |
| 6762 | TDK CORP | IT | 7.040,17 | 3.0 | 17,60 |
| STO | SANTOS LTD | Energie | 7.028,02 | 3.0 | 5,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.027,49 | 3.0 | 35,14 |
| GIVN | GIVAUDAN SA | Materialien | 6.996,67 | 3.0 | 3.498,34 |
| 6971 | KYOCERA CORP | IT | 6.966,61 | 3.0 | 17,42 |
| 7701 | SHIMADZU CORP | IT | 6.949,49 | 3.0 | 23,16 |
| 1802 | OBAYASHI CORP | Industrie | 6.939,98 | 3.0 | 23,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.917,37 | 3.0 | 864,67 |
| HOLN | HOLCIM LTD AG | Materialien | 6.909,80 | 3.0 | 90,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 6.908,91 | 3.0 | 6,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.882,83 | 3.0 | 81,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.859,20 | 3.0 | 214,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.860,08 | 3.0 | 34,30 |
| INGA | ING GROEP NV | Financials | 6.836,48 | 3.0 | 28,49 |
| ADYEN | ADYEN NV | Financials | 6.828,75 | 3.0 | 1.138,12 |
| SWED A | SWEDBANK | Financials | 6.793,42 | 3.0 | 35,20 |
| ABN | ABN AMRO BANK NV | Financials | 6.772,29 | 3.0 | 34,20 |
| UCB | UCB SA | Gesundheitsversorgung | 6.759,93 | 3.0 | 270,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.757,35 | 3.0 | 33,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.754,81 | 3.0 | 8,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.712,48 | 3.0 | 419,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.673,26 | 3.0 | 62,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.669,84 | 3.0 | 11,12 |
| 6361 | EBARA CORP | Industrie | 6.648,28 | 3.0 | 33,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.644,47 | 3.0 | 33,22 |
| GEBN | GEBERIT AG | Industrie | 6.630,85 | 3.0 | 663,09 |
| 8058 | MITSUBISHI CORP | Industrie | 6.619,11 | 3.0 | 33,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.605,76 | 3.0 | 3,67 |
| 3659 | NEXON LTD | Kommunikation | 6.587,40 | 3.0 | 16,47 |
| BAS | BASF N | Materialien | 6.569,42 | 3.0 | 62,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.570,61 | 3.0 | 30,28 |
| 6326 | KUBOTA CORP | Industrie | 6.565,84 | 3.0 | 16,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.543,47 | 3.0 | 60,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.533,79 | 3.0 | 24,56 |
| ALO | ALSTOM SA | Industrie | 6.528,14 | 3.0 | 19,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.500,52 | 3.0 | 21,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.472,24 | 3.0 | 15,79 |
| 9433 | KDDI CORP | Kommunikation | 6.463,11 | 3.0 | 16,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 6.442,82 | 3.0 | 32,21 |
| AGN | AEGON LTD | Financials | 6.440,15 | 3.0 | 8,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.423,98 | 3.0 | 200,75 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 6.409,84 | 3.0 | 16,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.410,21 | 3.0 | 50,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.404,77 | 3.0 | 8,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.382,83 | 3.0 | 110,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.350,23 | 3.0 | 15,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.337,78 | 3.0 | 57,10 |
| 9005 | TOKYU CORP | Industrie | 6.331,21 | 3.0 | 10,55 |
| 8001 | ITOCHU CORP | Industrie | 6.300,14 | 3.0 | 12,60 |
| IP | INTERNATIONAL PAPER | Materialien | 6.276,42 | 3.0 | 31,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.200,64 | 3.0 | 75,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.191,70 | 3.0 | 30,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.146,68 | 3.0 | 20,49 |
| 6594 | NIDEC CORP | Industrie | 6.082,63 | 3.0 | 15,21 |
| 6501 | HITACHI LTD | Industrie | 6.081,36 | 3.0 | 30,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.072,48 | 3.0 | 15,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 6.069,32 | 3.0 | 61,31 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.049,65 | 3.0 | 30,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.043,70 | 3.0 | 21,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.044,58 | 3.0 | 60,45 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 6.030,63 | 3.0 | 15,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.017,05 | 3.0 | 83,57 |
| ALFA | ALFA LAVAL | Industrie | 6.015,83 | 3.0 | 59,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.010,34 | 3.0 | 15,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.989,12 | 3.0 | 44,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 5.984,97 | 3.0 | 14,96 |
| ORA | ORANGE SA | Kommunikation | 5.976,56 | 3.0 | 20,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.950,73 | 3.0 | 19,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.945,65 | 3.0 | 29,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.939,96 | 3.0 | 14,01 |
| POLI | BANK HAPOALIM BM | Financials | 5.915,19 | 3.0 | 27,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.912,68 | 3.0 | 19,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.892,47 | 3.0 | 95,04 |
| 6702 | FUJITSU LTD | IT | 5.849,90 | 3.0 | 19,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.837,06 | 3.0 | 208,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.816,29 | 3.0 | 29,08 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 5.789,66 | 3.0 | 14,47 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.782,17 | 3.0 | 2,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.774,73 | 3.0 | 60,15 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 5.770,00 | 3.0 | 5,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.744,72 | 3.0 | 7,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.726,20 | 3.0 | 19,41 |
| EQNR | EQUINOR | Energie | 5.718,45 | 3.0 | 41,44 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 5.707,22 | 3.0 | 19,02 |
| 1803 | SHIMIZU CORP | Industrie | 5.699,61 | 3.0 | 19,00 |
| VSURE | VERISURE PLC | Industrie | 5.685,29 | 3.0 | 12,75 |
| FER | FERROVIAL NV | Industrie | 5.678,48 | 3.0 | 69,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.638,73 | 3.0 | 14,10 |
| AKRBP | AKER BP | Energie | 5.627,84 | 3.0 | 39,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.614,64 | 3.0 | 28,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.598,15 | 3.0 | 14,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.597,67 | 3.0 | 25,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 5.588,28 | 3.0 | 159,67 |
| A5G | AIB GROUP PLC | Financials | 5.562,78 | 3.0 | 11,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.558,83 | 3.0 | 27,79 |
| NSIS B | NOVOZYMES B | Materialien | 5.559,80 | 3.0 | 62,47 |
| DANSKE | DANSKE BANK | Financials | 5.550,09 | 3.0 | 50,00 |
| HEI | HEICO CORP | Industrie | 5.546,60 | 3.0 | 277,33 |
| BEAN | BELIMO N AG | Industrie | 5.525,71 | 3.0 | 920,95 |
| WRT1V | WARTSILA | Industrie | 5.518,78 | 3.0 | 42,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.492,42 | 3.0 | 46,15 |
| 7013 | IHI CORP | Industrie | 5.478,93 | 2.0 | 18,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.473,25 | 2.0 | 81,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.464,95 | 2.0 | 10,93 |
| DSV | DSV | Industrie | 5.466,25 | 2.0 | 227,76 |
| HLMA | HALMA PLC | IT | 5.449,48 | 2.0 | 61,23 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 5.442,38 | 2.0 | 7,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.435,18 | 2.0 | 18,12 |
| VCX | VICINITY CENTRES | Immobilien | 5.428,76 | 2.0 | 1,84 |
| 4716 | ORACLE JAPAN CORP | IT | 5.406,64 | 2.0 | 54,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.390,38 | 2.0 | 89,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.384,37 | 2.0 | 69,93 |
| HEXA B | HEXAGON CLASS B | IT | 5.382,70 | 2.0 | 10,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.378,74 | 2.0 | 13,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.341,32 | 2.0 | 30,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.336,70 | 2.0 | 53,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.336,70 | 2.0 | 53,37 |
| SCG | SCENTRE GROUP | Immobilien | 5.307,21 | 2.0 | 2,72 |
| SAND | SANDVIK | Industrie | 5.284,77 | 2.0 | 41,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.280,79 | 2.0 | 19,20 |
| EQT | EQT | Financials | 5.265,00 | 2.0 | 33,75 |
| SY1 | SYMRISE AG | Materialien | 5.256,24 | 2.0 | 87,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.228,45 | 2.0 | 52,28 |
| 1605 | INPEX CORP | Energie | 5.222,74 | 2.0 | 26,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.196,54 | 2.0 | 26,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 5.154,57 | 2.0 | 17,18 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.151,81 | 2.0 | 858,63 |
| SCMN | SWISSCOM AG | Kommunikation | 5.134,31 | 2.0 | 855,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.126,15 | 2.0 | 28,32 |
| BG | BAWAG GROUP AG | Financials | 5.123,50 | 2.0 | 170,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.107,92 | 2.0 | 77,39 |
| SAAB B | SAAB CLASS B | Industrie | 5.104,05 | 2.0 | 62,24 |
| SIKA | SIKA AG | Materialien | 5.078,54 | 2.0 | 181,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.043,28 | 2.0 | 8,41 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.045,18 | 2.0 | 12,61 |
| TREL B | TRELLEBORG B | Industrie | 5.008,85 | 2.0 | 41,40 |
| VOLV B | VOLVO CLASS B | Industrie | 4.986,27 | 2.0 | 34,39 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.973,23 | 2.0 | 58,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.949,09 | 2.0 | 137,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.944,40 | 2.0 | 41,20 |
| RBA | RB GLOBAL INC | Industrie | 4.907,21 | 2.0 | 106,68 |
| ASSA B | ASSA ABLOY B | Industrie | 4.881,06 | 2.0 | 37,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.882,00 | 2.0 | 1,57 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.866,36 | 2.0 | 12,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.864,08 | 2.0 | 93,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.864,57 | 2.0 | 110,56 |
| SECU B | SECURITAS B | Industrie | 4.859,69 | 2.0 | 16,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.850,80 | 2.0 | 13,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.846,17 | 2.0 | 11,04 |
| METSO | METSO CORPORATION | Industrie | 4.843,97 | 2.0 | 17,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.835,54 | 2.0 | 71,11 |
| SKA B | SKANSKA B | Industrie | 4.807,58 | 2.0 | 27,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.807,76 | 2.0 | 4,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.804,56 | 2.0 | 9,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.776,94 | 2.0 | 46,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.763,48 | 2.0 | 72,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.764,14 | 2.0 | 21,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.753,84 | 2.0 | 216,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.709,12 | 2.0 | 261,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.695,17 | 2.0 | 15,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.624,14 | 2.0 | 77,07 |
| STN | STANTEC INC | Industrie | 4.613,58 | 2.0 | 92,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.591,26 | 2.0 | 45,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.587,02 | 2.0 | 36,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.585,54 | 2.0 | 15,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.581,18 | 2.0 | 327,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.579,73 | 2.0 | 22,90 |
| 3064 | MONOTARO LTD | Industrie | 4.579,73 | 2.0 | 11,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.575,92 | 2.0 | 22,88 |
| 3003 | HULIC LTD | Immobilien | 4.563,24 | 2.0 | 11,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.545,60 | 2.0 | 142,05 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.540,41 | 2.0 | 59,74 |
| SKF B | SKF B | Industrie | 4.536,52 | 2.0 | 24,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.517,49 | 2.0 | 32,97 |
| EXO | EXOR NV | Financials | 4.511,42 | 2.0 | 77,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.504,20 | 2.0 | 22,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.504,90 | 2.0 | 45,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.457,97 | 2.0 | 22,29 |
| CAP | CAPGEMINI | IT | 4.443,64 | 2.0 | 123,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.429,83 | 2.0 | 21,40 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.399,99 | 2.0 | 220,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.386,50 | 2.0 | 48,20 |
| WSP | WSP GLOBAL INC | Industrie | 4.383,26 | 2.0 | 168,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.353,97 | 2.0 | 10,88 |
| TRYG | TRYG | Financials | 4.349,97 | 2.0 | 23,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.302,59 | 2.0 | 24,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.293,85 | 2.0 | 10,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.294,37 | 2.0 | 10,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.287,07 | 2.0 | 56,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.284,27 | 2.0 | 4,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.285,15 | 2.0 | 24,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.244,35 | 2.0 | 4,24 |
| DNB | DNB BANK | Financials | 4.207,59 | 2.0 | 30,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.207,98 | 2.0 | 8,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.208,12 | 2.0 | 7,01 |
| EPI A | EPIROC CLASS A | Industrie | 4.199,67 | 2.0 | 28,76 |
| 9531 | TOKYO GAS LTD | Versorger | 4.194,17 | 2.0 | 41,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.185,15 | 2.0 | 51,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.174,98 | 2.0 | 347,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.171,84 | 2.0 | 25,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.157,57 | 2.0 | 4,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.149,81 | 2.0 | 2,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.147,37 | 2.0 | 8,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.147,40 | 2.0 | 98,75 |
| MRK | MERCK | Gesundheitsversorgung | 4.140,94 | 2.0 | 129,40 |
| BXB | BRAMBLES LTD | Industrie | 4.137,44 | 2.0 | 16,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.110,04 | 2.0 | 171,25 |
| AENA | AENA SME SA | Industrie | 4.102,92 | 2.0 | 26,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.098,03 | 2.0 | 78,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.070,01 | 2.0 | 36,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.056,33 | 2.0 | 15,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.053,42 | 2.0 | 26,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.007,49 | 2.0 | 166,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 4.007,74 | 2.0 | 20,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 4.000,00 | 2.0 | 100,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.984,91 | 2.0 | 9,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.971,71 | 2.0 | 3,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.960,69 | 2.0 | 37,02 |
| TEF | TELEFONICA SA | Kommunikation | 3.950,04 | 2.0 | 4,52 |
| INPST | INPOST SA | Industrie | 3.945,05 | 2.0 | 17,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.940,49 | 2.0 | 72,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.931,64 | 2.0 | 9,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.932,86 | 2.0 | 3,00 |
| DSY | DASSAULT SYSTEMES | IT | 3.923,22 | 2.0 | 22,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.895,27 | 2.0 | 102,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.866,96 | 2.0 | 9,67 |
| INDT | INDUTRADE | Industrie | 3.839,80 | 2.0 | 21,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.813,86 | 2.0 | 65,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.809,45 | 2.0 | 126,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.810,26 | 2.0 | 21,90 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.806,92 | 2.0 | 35,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.803,77 | 2.0 | 30,43 |
| 6988 | NITTO DENKO CORP | Materialien | 3.798,47 | 2.0 | 18,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.795,94 | 2.0 | 9,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.750,02 | 2.0 | 33,78 |
| BT.A | BT GROUP PLC | Kommunikation | 3.743,85 | 2.0 | 2,99 |
| ALA | ALTAGAS LTD | Versorger | 3.744,13 | 2.0 | 38,21 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.732,52 | 2.0 | 37,33 |
| NESTE | NESTE | Energie | 3.730,64 | 2.0 | 34,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.717,30 | 2.0 | 37,17 |
| APA | APA GROUP UNITS | Versorger | 3.714,47 | 2.0 | 7,52 |
| KNEBV | KONE | Industrie | 3.673,19 | 2.0 | 61,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.652,26 | 2.0 | 166,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.647,15 | 2.0 | 46,17 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.637,40 | 2.0 | 9,09 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.626,62 | 2.0 | 3,63 |
| SGH | SGH LTD | Industrie | 3.627,53 | 2.0 | 28,79 |
| 9532 | OSAKA GAS LTD | Versorger | 3.617,11 | 2.0 | 36,17 |
| NHY | NORSK HYDRO | Materialien | 3.612,81 | 2.0 | 11,69 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.610,50 | 2.0 | 4,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.579,75 | 2.0 | 18,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.567,59 | 2.0 | 27,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.524,99 | 2.0 | 83,93 |
| H | HYDRO ONE LTD | Versorger | 3.522,88 | 2.0 | 43,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.501,74 | 2.0 | 13,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.501,78 | 2.0 | 34,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.502,96 | 2.0 | 35,03 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.485,21 | 2.0 | 5,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.475,06 | 2.0 | 8,69 |
| ORSTED | ORSTED A/S | Versorger | 3.472,70 | 2.0 | 26,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.454,53 | 2.0 | 40,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.434,82 | 2.0 | 90,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.422,87 | 2.0 | 171,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.416,72 | 2.0 | 5,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.407,00 | 2.0 | 94,64 |
| YAR | YARA INTERNATIONAL | Materialien | 3.406,46 | 2.0 | 59,76 |
| KBC | KBC GROEP | Financials | 3.402,55 | 2.0 | 130,87 |
| FTS | FORTIS INC | Versorger | 3.393,52 | 2.0 | 57,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.387,57 | 2.0 | 3,39 |
| AGS | AGEAS SA | Financials | 3.383,83 | 2.0 | 76,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.384,43 | 2.0 | 8,46 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.363,45 | 2.0 | 16,82 |
| SGE | THE SAGE GROUP PLC | IT | 3.327,67 | 2.0 | 12,32 |
| INF | INFORMA PLC | Kommunikation | 3.325,57 | 2.0 | 10,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.322,87 | 2.0 | 830,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.318,43 | 2.0 | 16,59 |
| EMA | EMERA INC | Versorger | 3.315,50 | 2.0 | 52,63 |
| 83 | SINO LAND LTD | Immobilien | 3.310,24 | 2.0 | 1,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.305,53 | 2.0 | 52,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.257,87 | 1.0 | 16,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.258,33 | 1.0 | 22,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.248,75 | 1.0 | 21,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.236,89 | 1.0 | 134,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.233,67 | 1.0 | 3,23 |
| AKZA | AKZO NOBEL NV | Materialien | 3.223,13 | 1.0 | 57,56 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.219,56 | 1.0 | 89,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.201,61 | 1.0 | 17,89 |
| VNA | VONOVIA SE | Immobilien | 3.183,17 | 1.0 | 26,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.177,52 | 1.0 | 6,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.168,00 | 1.0 | 28,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.168,14 | 1.0 | 15,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.160,00 | 1.0 | 7,90 |
| CAE | CAE INC | Industrie | 3.157,95 | 1.0 | 26,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 3.147,62 | 1.0 | 5,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 3.134,88 | 1.0 | 97,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.121,37 | 1.0 | 3,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.108,22 | 1.0 | 6,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.096,10 | 1.0 | 67,31 |
| BOL | BOLIDEN | Materialien | 3.073,30 | 1.0 | 52,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.057,79 | 1.0 | 6,03 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.048,92 | 1.0 | 15,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.020,39 | 1.0 | 30,20 |
| FORTUM | FORTUM | Versorger | 3.001,45 | 1.0 | 25,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.002,63 | 1.0 | 30,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.991,93 | 1.0 | 83,11 |
| UPM | UPM-KYMMENE | Materialien | 2.968,80 | 1.0 | 30,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.956,28 | 1.0 | 2,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.940,49 | 1.0 | 14,70 |
| NICE | NICE LTD | IT | 2.940,86 | 1.0 | 122,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.903,51 | 1.0 | 8,59 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.865,45 | 1.0 | 0,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.848,10 | 1.0 | 3,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.848,56 | 1.0 | 74,96 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.846,00 | 1.0 | 28,46 |
| OMV | OMV AG | Energie | 2.818,98 | 1.0 | 72,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.795,85 | 1.0 | 30,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.771,72 | 1.0 | 0,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.748,67 | 1.0 | 33,93 |
| STERV | STORA ENSO CLASS R | Materialien | 2.727,25 | 1.0 | 11,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.663,67 | 1.0 | 5,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.650,29 | 1.0 | 331,29 |
| EPI B | EPIROC CLASS B | Industrie | 2.647,88 | 1.0 | 24,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.626,26 | 1.0 | 23,24 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 2.625,32 | 1.0 | 13,13 |
| SOF | SOFINA SA | Financials | 2.579,89 | 1.0 | 257,99 |
| TEL | TELENOR | Kommunikation | 2.560,45 | 1.0 | 16,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.558,96 | 1.0 | 3,41 |
| NVMI | NOVA LTD | IT | 2.532,70 | 1.0 | 506,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.483,44 | 1.0 | 206,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.442,48 | 1.0 | 1,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.437,89 | 1.0 | 2,03 |
| XRO | XERO LTD | IT | 2.415,79 | 1.0 | 61,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.414,67 | 1.0 | 2.414,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.411,26 | 1.0 | 58,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.399,63 | 1.0 | 119,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.385,69 | 1.0 | 2.385,69 |
| IFT | INFRATIL LTD | Financials | 2.363,22 | 1.0 | 7,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.334,57 | 1.0 | 7,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.320,21 | 1.0 | 9,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.318,63 | 1.0 | 72,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.307,43 | 1.0 | 16,84 |
| ELI | ELIA GROUP SA | Versorger | 2.305,75 | 1.0 | 164,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.299,67 | 1.0 | 46,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.288,13 | 1.0 | 71,50 |
| CAR | CAR GROUP LTD | Kommunikation | 2.269,70 | 1.0 | 18,45 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.230,15 | 1.0 | 1,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.227,04 | 1.0 | 24,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.219,51 | 1.0 | 6,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.209,18 | 1.0 | 81,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.205,66 | 1.0 | 1,04 |
| TIT | TELECOM ITALIA | Kommunikation | 2.196,43 | 1.0 | 0,77 |
| VER | VERBUND AG | Versorger | 2.187,76 | 1.0 | 72,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.182,04 | 1.0 | 11,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.168,00 | 1.0 | 7,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.169,30 | 1.0 | 144,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.161,73 | 1.0 | 4,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.153,53 | 1.0 | 21,54 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.150,03 | 1.0 | 0,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.141,54 | 1.0 | 4,96 |
| BCE | BCE INC | Kommunikation | 2.121,41 | 1.0 | 24,11 |
| RAND | RANDSTAD HOLDING | Industrie | 2.118,79 | 1.0 | 29,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.112,62 | 1.0 | 68,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.103,02 | 1.0 | 127,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.091,33 | 1.0 | 418,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.086,58 | 1.0 | 40,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.082,92 | 1.0 | 80,11 |
| IDR | INDRA SISTEMAS SA | IT | 2.083,06 | 1.0 | 61,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.077,49 | 1.0 | 57,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.070,18 | 1.0 | 2,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.040,76 | 1.0 | 5,10 |
| GFC | GECINA SA | Immobilien | 2.025,52 | 1.0 | 84,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.023,35 | 1.0 | 1,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.973,02 | 1.0 | 23,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.967,72 | 1.0 | 9,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.963,54 | 1.0 | 4,91 |
| COV | COVIVIO SA | Immobilien | 1.947,21 | 1.0 | 64,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.941,60 | 1.0 | 36,63 |
| ICL | ICL GROUP LTD | Materialien | 1.895,92 | 1.0 | 5,59 |
| ELISA | ELISA | Kommunikation | 1.889,06 | 1.0 | 48,44 |
| WTC | WISETECH GLOBAL LTD | IT | 1.874,58 | 1.0 | 32,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.804,23 | 1.0 | 34,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.775,82 | 1.0 | 10,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.777,36 | 1.0 | 68,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.764,60 | 1.0 | 117,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.707,52 | 1.0 | 3,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.681,51 | 1.0 | 11,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.632,72 | 1.0 | 73,43 |
| SYENS | SYENSQO NV | Materialien | 1.606,93 | 1.0 | 66,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.586,95 | 1.0 | 5,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.572,65 | 1.0 | 3,42 |
| CSG | CSG CLASS A NV | Industrie | 1.564,76 | 1.0 | 18,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.558,92 | 1.0 | 77,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.538,73 | 1.0 | 10,81 |
| MNDY | MONDAYCOM LTD | IT | 1.519,00 | 1.0 | 75,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.469,18 | 1.0 | 36,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 1.257,19 | 1.0 | 125,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.012,49 | 0.0 | 34,02 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.000,40 | 0.0 | 100,00 |
| T | TELUS | Kommunikation | 920,91 | 0.0 | 12,62 |
| BN4 | KEPPEL LTD | Industrie | 860,22 | 0.0 | 8,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 730,41 | 0.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 686,25 | 0.0 | 71,89 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 135,00 | 0.0 | 45,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 74,63 | 0.0 | 58,94 |
| K71U | KEPPEL REIT UNITS | Immobilien | 7,72 | 0.0 | 0,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2,96 | 0.0 | 0,01 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.833,66 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.852,90 |
| USD | USD CASH | Cash und/oder Derivate | -2.112,71 | -1.0 | 100,00 |
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