Below, a list of constituents for WEQW (iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF) is shown. In total, WEQW consists of 1295 securities.
Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 83.324,61 | 41.0 | 176,91 |
| CIEN | CIENA CORP | IT | 77.717,78 | 39.0 | 429,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 75.821,97 | 38.0 | 18,39 |
| NFLX | NETFLIX INC | Kommunikation | 75.463,60 | 38.0 | 90,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 72.981,09 | 36.0 | 801,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.941,99 | 35.0 | 75,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 69.569,14 | 35.0 | 298,58 |
| COHR | COHERENT CORP | IT | 67.810,17 | 34.0 | 272,33 |
| IOT | SAMSARA INC CLASS A | IT | 67.068,10 | 33.0 | 32,09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 66.974,60 | 33.0 | 86,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.539,37 | 33.0 | 50,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 66.085,29 | 33.0 | 23,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.324,88 | 32.0 | 201,62 |
| T | AT&T INC | Kommunikation | 64.380,10 | 32.0 | 28,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 63.820,76 | 32.0 | 92,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 63.614,58 | 32.0 | 154,78 |
| APP | APPLOVIN CORP CLASS A | IT | 63.206,95 | 31.0 | 435,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.152,10 | 31.0 | 191,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 62.735,44 | 31.0 | 110,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 62.479,08 | 31.0 | 136,12 |
| INTU | INTUIT INC | IT | 62.272,80 | 31.0 | 432,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 61.996,20 | 31.0 | 152,70 |
| TWLO | TWILIO INC CLASS A | IT | 61.886,16 | 31.0 | 122,79 |
| TMUS | T MOBILE US INC | Kommunikation | 61.476,66 | 31.0 | 211,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 61.465,80 | 31.0 | 83,40 |
| VRSN | VERISIGN INC | IT | 61.008,42 | 30.0 | 241,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 60.670,72 | 30.0 | 27,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 60.108,30 | 30.0 | 213,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.845,89 | 30.0 | 345,93 |
| GLW | CORNING INC | IT | 59.502,19 | 30.0 | 142,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 59.463,20 | 30.0 | 23,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 59.292,00 | 29.0 | 592,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 59.228,94 | 29.0 | 29,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 59.197,25 | 29.0 | 338,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 58.942,84 | 29.0 | 4,36 |
| JBL | JABIL INC | IT | 58.804,56 | 29.0 | 277,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 58.752,00 | 29.0 | 217,60 |
| FLEX | FLEX LTD | IT | 58.661,65 | 29.0 | 69,09 |
| DIS | WALT DISNEY | Kommunikation | 58.412,34 | 29.0 | 96,39 |
| FFIV | F5 INC | IT | 58.386,08 | 29.0 | 289,04 |
| ADSK | AUTODESK INC | IT | 58.171,77 | 29.0 | 239,39 |
| KLAC | KLA CORP | IT | 57.949,03 | 29.0 | 1.566,19 |
| MSTR | STRATEGY INC CLASS A | IT | 57.906,25 | 29.0 | 136,25 |
| WDC | WESTERN DIGITAL CORP | IT | 57.801,60 | 29.0 | 301,05 |
| Q | QNITY ELECTRONICS INC | IT | 57.749,92 | 29.0 | 118,34 |
| CSCO | CISCO SYSTEMS INC | IT | 57.491,46 | 29.0 | 80,86 |
| TER | TERADYNE INC | IT | 57.305,06 | 28.0 | 320,14 |
| NTAP | NETAPP INC | IT | 57.161,88 | 28.0 | 104,31 |
| AMAT | APPLIED MATERIAL INC | IT | 56.846,48 | 28.0 | 373,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 56.564,88 | 28.0 | 22,34 |
| HPQ | HP INC | IT | 55.857,73 | 28.0 | 18,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.825,00 | 28.0 | 55,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 55.669,76 | 28.0 | 424,96 |
| LRCX | LAM RESEARCH CORP | IT | 55.410,88 | 28.0 | 238,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.244,53 | 27.0 | 205,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 54.873,76 | 27.0 | 284,32 |
| IREN | IREN LTD | IT | 54.854,08 | 27.0 | 41,12 |
| DDOG | DATADOG INC CLASS A | IT | 54.666,22 | 27.0 | 122,57 |
| TRMB | TRIMBLE INC | IT | 54.461,54 | 27.0 | 65,38 |
| CRM | SALESFORCE INC | IT | 54.356,94 | 27.0 | 183,02 |
| MU | MICRON TECHNOLOGY INC | IT | 54.187,61 | 27.0 | 395,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.115,25 | 27.0 | 454,75 |
| SNPS | SYNOPSYS INC | IT | 54.030,60 | 27.0 | 415,62 |
| NOW | SERVICENOW INC | IT | 53.999,40 | 27.0 | 104,65 |
| IONQ | IONQ INC | IT | 53.889,60 | 27.0 | 32,70 |
| ALAB | ASTERA LABS INC | IT | 53.817,92 | 27.0 | 121,76 |
| AAPL | APPLE INC | IT | 53.347,68 | 27.0 | 251,64 |
| CDW | CDW CORP | IT | 53.270,30 | 26.0 | 121,90 |
| FTNT | FORTINET INC | IT | 53.078,46 | 26.0 | 79,34 |
| IT | GARTNER INC | IT | 52.983,00 | 26.0 | 151,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 52.589,04 | 26.0 | 626,06 |
| HUBS | HUBSPOT INC | IT | 52.584,74 | 26.0 | 237,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 52.508,14 | 26.0 | 157,21 |
| ORCL | ORACLE CORP | IT | 52.216,95 | 26.0 | 147,09 |
| AVGO | BROADCOM INC | IT | 52.199,56 | 26.0 | 318,29 |
| OKTA | OKTA INC CLASS A | IT | 52.196,80 | 26.0 | 76,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 52.167,84 | 26.0 | 60,24 |
| INTC | INTEL CORPORATION CORP | IT | 52.167,04 | 26.0 | 44,06 |
| ADI | ANALOG DEVICES INC | IT | 52.136,46 | 26.0 | 321,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 51.874,68 | 26.0 | 392,99 |
| NVDA | NVIDIA CORP | IT | 51.859,20 | 26.0 | 175,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 51.774,73 | 26.0 | 1.101,59 |
| MSFT | MICROSOFT CORP | IT | 51.438,12 | 26.0 | 372,74 |
| ENTG | ENTEGRIS INC | IT | 51.344,74 | 26.0 | 121,67 |
| PTC | PTC INC | IT | 51.036,72 | 25.0 | 142,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 51.005,08 | 25.0 | 240,59 |
| ADBE | ADOBE INC | IT | 50.162,70 | 25.0 | 238,87 |
| ANET | ARISTA NETWORKS INC | IT | 50.096,40 | 25.0 | 130,80 |
| CRWV | COREWEAVE INC CLASS A | IT | 49.895,02 | 25.0 | 83,02 |
| SNOW | SNOWFLAKE INC | IT | 49.854,06 | 25.0 | 161,34 |
| WDAY | WORKDAY INC CLASS A | IT | 49.388,78 | 25.0 | 129,29 |
| QCOM | QUALCOMM INC | IT | 49.280,61 | 25.0 | 128,67 |
| SHEL | SHELL PLC | Energie | 49.076,16 | 24.0 | 46,30 |
| PSTG | EVERPURE INC CLASS A | IT | 48.992,80 | 24.0 | 65,15 |
| TEL | TE CONNECTIVITY PLC | IT | 48.290,58 | 24.0 | 206,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.191,46 | 24.0 | 193,54 |
| GDDY | GODADDY INC CLASS A | IT | 48.105,69 | 24.0 | 80,31 |
| BP. | BP PLC | Energie | 47.773,25 | 24.0 | 7,46 |
| GEN | GEN DIGITAL INC | IT | 47.388,69 | 24.0 | 19,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 47.378,40 | 24.0 | 62,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.100,46 | 23.0 | 194,63 |
| APH | AMPHENOL CORP CLASS A | IT | 47.089,28 | 23.0 | 127,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 46.879,66 | 23.0 | 75,98 |
| FSLR | FIRST SOLAR INC | IT | 46.669,70 | 23.0 | 192,85 |
| NBIS | NEBIUS NV CLASS A | IT | 45.849,09 | 23.0 | 114,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.481,59 | 23.0 | 65,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 45.333,05 | 23.0 | 68,17 |
| ZS | ZSCALER INC | IT | 44.192,97 | 22.0 | 139,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 43.931,40 | 22.0 | 100,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.797,20 | 22.0 | 196,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 43.572,90 | 22.0 | 207,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 40.369,68 | 20.0 | 22,23 |
| MDB | MONGODB INC CLASS A | IT | 40.094,08 | 20.0 | 253,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 40.072,38 | 20.0 | 213,15 |
| FICO | FAIR ISAAC CORP | IT | 39.800,00 | 20.0 | 995,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.663,00 | 20.0 | 58,76 |
| ASML | ASML HOLDING NV | IT | 38.953,95 | 19.0 | 1.391,21 |
| ASM | ASM INTERNATIONAL NV | IT | 37.823,94 | 19.0 | 788,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.014,56 | 18.0 | 290,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 35.311,51 | 18.0 | 236,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 33.273,18 | 17.0 | 241,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.585,80 | 16.0 | 215,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 32.076,00 | 16.0 | 89,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 31.720,00 | 16.0 | 130,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.214,40 | 16.0 | 325,15 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 30.862,44 | 15.0 | 23,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 30.798,90 | 15.0 | 54,90 |
| LNG | CHENIERE ENERGY INC | Energie | 30.636,32 | 15.0 | 294,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 30.380,00 | 15.0 | 61,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 30.250,58 | 15.0 | 158,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.168,32 | 15.0 | 307,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.076,80 | 15.0 | 289,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 30.034,55 | 15.0 | 4.290,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 29.653,98 | 15.0 | 159,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.614,80 | 15.0 | 160,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 29.028,30 | 14.0 | 16,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 28.958,89 | 14.0 | 16,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 28.893,12 | 14.0 | 300,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.881,72 | 14.0 | 91,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.470,32 | 14.0 | 154,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 28.368,78 | 14.0 | 535,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.344,22 | 14.0 | 383,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 28.191,54 | 14.0 | 299,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 28.177,76 | 14.0 | 76,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.088,32 | 14.0 | 184,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.087,02 | 14.0 | 360,09 |
| PSX | PHILLIPS | Energie | 27.986,24 | 14.0 | 184,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 27.939,88 | 14.0 | 144,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.935,67 | 14.0 | 26,45 |
| DVN | DEVON ENERGY CORP | Energie | 27.899,85 | 14.0 | 50,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.796,44 | 14.0 | 330,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.792,80 | 14.0 | 4,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 27.788,48 | 14.0 | 11,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.471,24 | 14.0 | 200,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 27.355,68 | 14.0 | 207,24 |
| CTRA | COTERRA ENERGY INC | Energie | 27.315,60 | 14.0 | 35,02 |
| HAL | HALLIBURTON | Energie | 27.172,43 | 14.0 | 38,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.140,06 | 13.0 | 13.570,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 27.122,82 | 13.0 | 531,82 |
| EOG | EOG RESOURCES INC | Energie | 27.080,70 | 13.0 | 142,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.949,60 | 13.0 | 70,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.916,07 | 13.0 | 324,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.766,72 | 13.0 | 3.345,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 26.406,04 | 13.0 | 197,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.370,57 | 13.0 | 53,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 26.352,72 | 13.0 | 193,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.221,02 | 13.0 | 87,99 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 26.183,52 | 13.0 | 689,04 |
| VLO | VALERO ENERGY CORP | Energie | 26.109,00 | 13.0 | 241,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 26.103,33 | 13.0 | 61,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.020,56 | 13.0 | 71,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 25.999,72 | 13.0 | 6.499,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 25.987,03 | 13.0 | 107,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.880,40 | 13.0 | 32,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.854,45 | 13.0 | 101,39 |
| EQT | EQT CORP | Energie | 25.805,35 | 13.0 | 65,33 |
| XOM | EXXON MOBIL CORP | Energie | 25.799,28 | 13.0 | 165,38 |
| XYZ | BLOCK INC CLASS A | Financials | 25.692,81 | 13.0 | 59,89 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 25.686,63 | 13.0 | 124,09 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 25.639,68 | 13.0 | 145,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 25.610,87 | 13.0 | 45,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.568,97 | 13.0 | 81,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.546,48 | 13.0 | 103,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.533,69 | 13.0 | 181,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.472,23 | 13.0 | 75,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 25.361,28 | 13.0 | 301,92 |
| COP | CONOCOPHILLIPS | Energie | 25.352,60 | 13.0 | 129,35 |
| STT | STATE STREET CORP | Financials | 25.256,00 | 13.0 | 126,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.200,21 | 13.0 | 45,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 25.196,00 | 13.0 | 125,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 25.159,32 | 13.0 | 123,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.151,88 | 13.0 | 273,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 25.146,88 | 13.0 | 71,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.142,30 | 13.0 | 122,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.102,20 | 12.0 | 246,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 25.098,24 | 12.0 | 196,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 25.072,80 | 12.0 | 26,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 24.963,20 | 12.0 | 215,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 24.916,99 | 12.0 | 118,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.899,40 | 12.0 | 138,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.896,29 | 12.0 | 179,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.849,58 | 12.0 | 234,43 |
| CME | CME GROUP INC CLASS A | Financials | 24.819,76 | 12.0 | 302,68 |
| CVX | CHEVRON CORP | Energie | 24.814,80 | 12.0 | 206,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.772,27 | 12.0 | 245,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 24.747,41 | 12.0 | 166,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.612,84 | 12.0 | 293,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.549,12 | 12.0 | 127,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.549,50 | 12.0 | 74,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 24.509,52 | 12.0 | 194,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.417,09 | 12.0 | 74,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.390,10 | 12.0 | 348,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 24.377,28 | 12.0 | 64,32 |
| EXE | EXPAND ENERGY CORP | Energie | 24.351,18 | 12.0 | 109,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 24.348,75 | 12.0 | 22,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.345,50 | 12.0 | 973,82 |
| WMB | WILLIAMS INC | Energie | 24.273,96 | 12.0 | 74,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.189,69 | 12.0 | 63,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 24.123,44 | 12.0 | 152,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 24.072,78 | 12.0 | 57,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.046,70 | 12.0 | 148,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.024,21 | 12.0 | 490,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.964,93 | 12.0 | 96,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 23.950,80 | 12.0 | 266,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.903,18 | 12.0 | 243,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.762,27 | 12.0 | 235,27 |
| KMI | KINDER MORGAN INC | Energie | 23.751,00 | 12.0 | 33,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 23.716,24 | 12.0 | 181,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 23.655,24 | 12.0 | 93,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.652,00 | 12.0 | 73,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.608,14 | 12.0 | 44,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.595,50 | 12.0 | 471,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.579,51 | 12.0 | 1.684,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.506,74 | 12.0 | 116,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.478,70 | 12.0 | 138,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 23.476,44 | 12.0 | 52,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 23.423,96 | 12.0 | 158,27 |
| CI | CIGNA | Gesundheitsversorgung | 23.396,56 | 12.0 | 265,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.357,73 | 12.0 | 57,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.328,24 | 12.0 | 448,62 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.306,88 | 12.0 | 95,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 23.305,05 | 12.0 | 25,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.290,52 | 12.0 | 135,41 |
| COO | COOPER INC | Gesundheitsversorgung | 23.261,70 | 12.0 | 70,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 23.243,40 | 12.0 | 66,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 23.212,80 | 12.0 | 93,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.184,00 | 12.0 | 115,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.182,77 | 12.0 | 386,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 23.176,44 | 12.0 | 183,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.147,28 | 12.0 | 98,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.143,80 | 12.0 | 272,28 |
| L | LOEWS CORP | Financials | 23.142,24 | 12.0 | 107,14 |
| SLB | SLB NV | Energie | 23.083,07 | 11.0 | 50,51 |
| NEM | NEMETSCHEK | IT | 23.065,98 | 11.0 | 76,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.007,84 | 11.0 | 479,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.992,39 | 11.0 | 741,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.977,20 | 11.0 | 21,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 22.961,12 | 11.0 | 86,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.954,14 | 11.0 | 115,93 |
| AFL | AFLAC INC | Financials | 22.939,20 | 11.0 | 106,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.930,44 | 11.0 | 881,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.906,59 | 11.0 | 172,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.887,86 | 11.0 | 602,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 22.807,20 | 11.0 | 292,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.795,70 | 11.0 | 308,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.789,14 | 11.0 | 104,06 |
| OKE | ONEOK INC | Energie | 22.735,00 | 11.0 | 90,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 22.707,20 | 11.0 | 70,96 |
| TTE | TOTALENERGIES | Energie | 22.706,01 | 11.0 | 89,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.679,82 | 11.0 | 139,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.668,53 | 11.0 | 44,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.619,28 | 11.0 | 143,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.611,60 | 11.0 | 114,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 22.590,19 | 11.0 | 60,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 22.588,07 | 11.0 | 207,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22.577,88 | 11.0 | 21,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.568,28 | 11.0 | 1.612,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 22.555,26 | 11.0 | 49,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 22.550,00 | 11.0 | 225,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 22.509,57 | 11.0 | 216,44 |
| ALL | ALLSTATE CORP | Financials | 22.389,48 | 11.0 | 207,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 22.362,80 | 11.0 | 75,55 |
| AXP | AMERICAN EXPRESS | Financials | 22.348,00 | 11.0 | 302,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.343,12 | 11.0 | 485,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 22.289,04 | 11.0 | 1.857,42 |
| MCO | MOODYS CORP | Financials | 22.279,92 | 11.0 | 428,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.254,36 | 11.0 | 327,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.238,19 | 11.0 | 570,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.197,76 | 11.0 | 95,68 |
| STE | STERIS | Gesundheitsversorgung | 22.173,00 | 11.0 | 221,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 22.142,64 | 11.0 | 70,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.120,16 | 11.0 | 181,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.060,56 | 11.0 | 216,28 |
| EG | EVEREST GROUP LTD | Financials | 22.016,36 | 11.0 | 323,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 21.985,60 | 11.0 | 72,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.944,30 | 11.0 | 68,15 |
| C | CITIGROUP INC | Financials | 21.838,08 | 11.0 | 113,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 21.797,10 | 11.0 | 17,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.797,93 | 11.0 | 283,09 |
| SPGI | S&P GLOBAL INC | Financials | 21.793,60 | 11.0 | 411,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.681,66 | 11.0 | 328,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.680,81 | 11.0 | 101,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.672,48 | 11.0 | 903,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 21.672,88 | 11.0 | 155,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.645,00 | 11.0 | 86,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.639,24 | 11.0 | 515,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.575,70 | 11.0 | 117,90 |
| MSCI | MSCI INC | Financials | 21.506,00 | 11.0 | 537,65 |
| CB | CHUBB LTD | Financials | 21.490,26 | 11.0 | 325,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 21.454,16 | 11.0 | 117,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 21.449,86 | 11.0 | 228,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.432,16 | 11.0 | 92,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.205,08 | 11.0 | 90,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.129,35 | 11.0 | 103,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.082,60 | 10.0 | 150,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 21.079,04 | 10.0 | 82,34 |
| MS | MORGAN STANLEY | Financials | 21.065,49 | 10.0 | 165,87 |
| TOST | TOAST INC CLASS A | Financials | 20.968,68 | 10.0 | 26,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.963,72 | 10.0 | 1,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.911,00 | 10.0 | 190,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.898,00 | 10.0 | 15,48 |
| PWR | QUANTA SERVICES INC | Industrie | 20.823,84 | 10.0 | 578,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.794,38 | 10.0 | 84,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 20.789,64 | 10.0 | 87,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 20.774,76 | 10.0 | 140,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 20.745,72 | 10.0 | 64,03 |
| WFC | WELLS FARGO | Financials | 20.698,60 | 10.0 | 79,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.647,62 | 10.0 | 163,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 20.608,00 | 10.0 | 36,80 |
| CPAY | CORPAY INC | Financials | 20.568,10 | 10.0 | 293,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.568,24 | 10.0 | 155,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.461,28 | 10.0 | 1.461,52 |
| MET | METLIFE INC | Financials | 20.407,88 | 10.0 | 69,89 |
| SAP | SAP | IT | 20.338,82 | 10.0 | 170,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.335,36 | 10.0 | 158,87 |
| AON | AON PLC CLASS A | Financials | 20.275,86 | 10.0 | 327,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 20.231,36 | 10.0 | 1.264,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.181,70 | 10.0 | 26,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.109,60 | 10.0 | 205,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.097,60 | 10.0 | 94,80 |
| BAC | BANK OF AMERICA CORP | Financials | 20.074,38 | 10.0 | 48,14 |
| RJF | RAYMOND JAMES INC | Financials | 20.061,06 | 10.0 | 145,37 |
| NDAQ | NASDAQ INC | Financials | 20.058,64 | 10.0 | 84,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.057,28 | 10.0 | 835,72 |
| V | VISA INC CLASS A | Financials | 20.048,16 | 10.0 | 303,76 |
| GEV | GE VERNOVA INC | Industrie | 20.007,02 | 10.0 | 909,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 19.980,66 | 10.0 | 58,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.964,12 | 10.0 | 69,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 19.948,48 | 10.0 | 293,36 |
| KEY | KEYCORP | Financials | 19.919,10 | 10.0 | 19,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.742,44 | 10.0 | 290,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 19.719,48 | 10.0 | 448,17 |
| FISV | FISERV INC | Financials | 19.662,66 | 10.0 | 56,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 19.656,08 | 10.0 | 32,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 19.637,64 | 10.0 | 66,12 |
| BOL | BOLLORE | Energie | 19.625,58 | 10.0 | 5,62 |
| USB | US BANCORP | Financials | 19.552,50 | 10.0 | 52,14 |
| BLK | BLACKROCK INC | Financials | 19.521,20 | 10.0 | 976,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.396,90 | 10.0 | 206,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.388,46 | 10.0 | 106,53 |
| MTB | M&T BANK CORP | Financials | 19.359,10 | 10.0 | 203,78 |
| CG | CARLYLE GROUP INC | Financials | 19.329,34 | 10.0 | 47,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 19.242,40 | 10.0 | 240,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 19.210,88 | 10.0 | 300,17 |
| MRSH | MARSH INC | Financials | 19.041,00 | 9.0 | 173,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 19.006,60 | 9.0 | 84,10 |
| MKL | MARKEL GROUP INC | Financials | 18.985,10 | 9.0 | 1.898,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 18.970,14 | 9.0 | 67,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.968,04 | 9.0 | 52,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.963,84 | 9.0 | 185,92 |
| MA | MASTERCARD INC CLASS A | Financials | 18.959,34 | 9.0 | 498,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 18.956,70 | 9.0 | 74,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.943,76 | 9.0 | 45,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 18.901,38 | 9.0 | 44,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 18.901,89 | 9.0 | 45,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.833,28 | 9.0 | 184,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 18.768,48 | 9.0 | 25,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 18.653,90 | 9.0 | 16,70 |
| BRO | BROWN & BROWN INC | Financials | 18.620,00 | 9.0 | 66,50 |
| WRB | WR BERKLEY CORP | Financials | 18.598,58 | 9.0 | 65,03 |
| PGR | PROGRESSIVE CORP | Financials | 18.558,90 | 9.0 | 206,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 18.470,40 | 9.0 | 88,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.273,84 | 9.0 | 351,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.175,88 | 9.0 | 245,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.022,50 | 9.0 | 111,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.008,76 | 9.0 | 136,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.878,74 | 9.0 | 270,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.720,43 | 9.0 | 194,73 |
| DE | DEERE | Industrie | 17.490,60 | 9.0 | 583,02 |
| X | TMX GROUP LTD | Financials | 17.480,42 | 9.0 | 35,89 |
| RTX | RTX CORP | Industrie | 17.460,00 | 9.0 | 194,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 17.375,20 | 9.0 | 23,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.260,63 | 9.0 | 43,15 |
| NDSN | NORDSON CORP | Industrie | 17.228,16 | 9.0 | 269,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 17.034,32 | 8.0 | 1.703,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.022,76 | 8.0 | 185,03 |
| TD | TORONTO DOMINION | Financials | 17.016,02 | 8.0 | 93,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.894,20 | 8.0 | 456,60 |
| BX | BLACKSTONE INC | Financials | 16.844,88 | 8.0 | 107,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 16.833,96 | 8.0 | 14,17 |
| DOV | DOVER CORP | Industrie | 16.815,24 | 8.0 | 215,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.776,52 | 8.0 | 279,61 |
| EME | EMCOR GROUP INC | Industrie | 16.747,94 | 8.0 | 761,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.726,32 | 8.0 | 71,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 16.667,17 | 8.0 | 44,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.642,44 | 8.0 | 924,58 |
| KKR | KKR AND CO INC | Financials | 16.545,62 | 8.0 | 90,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 16.493,52 | 8.0 | 72,34 |
| AME | AMETEK INC | Industrie | 16.490,48 | 8.0 | 216,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 16.468,52 | 8.0 | 141,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.451,69 | 8.0 | 195,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.371,84 | 8.0 | 682,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 16.262,96 | 8.0 | 46,33 |
| CABK | CAIXABANK SA | Financials | 16.226,34 | 8.0 | 11,81 |
| PCAR | PACCAR INC | Industrie | 16.212,00 | 8.0 | 115,80 |
| RY | ROYAL BANK OF CANADA | Financials | 16.213,00 | 8.0 | 162,13 |
| IEX | IDEX CORP | Industrie | 16.201,92 | 8.0 | 192,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.195,68 | 8.0 | 224,94 |
| HUBB | HUBBELL INC | Industrie | 16.179,84 | 8.0 | 505,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.167,61 | 8.0 | 130,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.155,10 | 8.0 | 37,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 16.118,63 | 8.0 | 700,81 |
| 5803 | FUJIKURA LTD | Industrie | 16.110,25 | 8.0 | 161,10 |
| BMO | BANK OF MONTREAL | Financials | 16.094,22 | 8.0 | 136,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.046,80 | 8.0 | 145,88 |
| HNR1 | HANNOVER RUECK | Financials | 15.967,91 | 8.0 | 295,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.778,00 | 8.0 | 157,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 15.767,05 | 8.0 | 47,92 |
| TXT | TEXTRON INC | Industrie | 15.760,92 | 8.0 | 90,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 15.740,01 | 8.0 | 158,99 |
| DAL | DELTA AIR LINES INC | Industrie | 15.729,40 | 8.0 | 66,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.714,71 | 8.0 | 215,27 |
| ACM | AECOM | Industrie | 15.637,60 | 8.0 | 88,85 |
| PAYX | PAYCHEX INC | Industrie | 15.584,92 | 8.0 | 90,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.553,52 | 8.0 | 98,44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 15.481,84 | 8.0 | 106,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.482,18 | 8.0 | 96,76 |
| FDX | FEDEX CORP | Industrie | 15.478,28 | 8.0 | 359,96 |
| DOW | DOW INC | Materialien | 15.477,24 | 8.0 | 38,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.437,96 | 8.0 | 0,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.397,20 | 8.0 | 169,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.366,75 | 8.0 | 204,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.328,64 | 8.0 | 239,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.254,25 | 8.0 | 610,17 |
| SNA | SNAP ON INC | Industrie | 15.249,36 | 8.0 | 363,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 15.232,50 | 8.0 | 67,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 15.234,12 | 8.0 | 346,23 |
| 1299 | AIA GROUP LTD | Financials | 15.218,46 | 8.0 | 10,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.216,22 | 8.0 | 45,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 15.206,66 | 8.0 | 128,87 |
| RKLB | ROCKET LAB CORP | Industrie | 15.196,10 | 8.0 | 66,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.145,96 | 8.0 | 164,63 |
| VLTO | VERALTO CORP | Industrie | 15.113,64 | 8.0 | 86,86 |
| GE | GE AEROSPACE | Industrie | 15.112,76 | 8.0 | 290,63 |
| IGM | IGM FINANCIAL INC | Financials | 15.098,43 | 8.0 | 46,46 |
| CAT | CATERPILLAR INC | Industrie | 15.049,23 | 7.0 | 716,63 |
| CMI | CUMMINS INC | Industrie | 14.978,25 | 7.0 | 554,75 |
| CSX | CSX CORP | Industrie | 14.964,95 | 7.0 | 38,87 |
| ETN | EATON PLC | Industrie | 14.964,00 | 7.0 | 374,10 |
| GWW | WW GRAINGER INC | Industrie | 14.915,60 | 7.0 | 1.065,40 |
| UNP | UNION PACIFIC CORP | Industrie | 14.859,54 | 7.0 | 239,67 |
| MT | ARCELORMITTAL SA | Materialien | 14.819,94 | 7.0 | 52,37 |
| ROL | ROLLINS INC | Industrie | 14.814,62 | 7.0 | 53,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.776,92 | 7.0 | 21,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 14.770,08 | 7.0 | 205,14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 14.763,29 | 7.0 | 5,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.756,85 | 7.0 | 63,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.713,98 | 7.0 | 17,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.627,39 | 7.0 | 113,39 |
| TRU | TRANSUNION | Industrie | 14.616,06 | 7.0 | 68,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.593,44 | 7.0 | 69,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 14.569,50 | 7.0 | 42,23 |
| ALV | ALLIANZ | Financials | 14.567,44 | 7.0 | 404,65 |
| IR | INGERSOLL RAND INC | Industrie | 14.468,10 | 7.0 | 83,15 |
| BKT | BANKINTER SA | Financials | 14.463,16 | 7.0 | 15,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.448,80 | 7.0 | 361,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.432,67 | 7.0 | 601,36 |
| ALLE | ALLEGION PLC | Industrie | 14.427,27 | 7.0 | 145,73 |
| SAB | BANCO DE SABADELL SA | Financials | 14.380,44 | 7.0 | 3,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.329,43 | 7.0 | 27,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.312,16 | 7.0 | 265,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 14.291,15 | 7.0 | 29,77 |
| CVE | CENOVUS ENERGY INC | Energie | 14.272,07 | 7.0 | 25,44 |
| SUN | SUNCORP GROUP LTD | Financials | 14.232,10 | 7.0 | 11,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.215,23 | 7.0 | 6,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.180,48 | 7.0 | 221,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 14.182,00 | 7.0 | 283,64 |
| MAP | MAPFRE SA | Financials | 14.134,61 | 7.0 | 4,31 |
| EFX | EQUIFAX INC | Industrie | 14.068,50 | 7.0 | 169,50 |
| FTV | FORTIVE CORP | Industrie | 14.054,40 | 7.0 | 54,90 |
| CPRT | COPART INC | Industrie | 14.055,52 | 7.0 | 32,84 |
| GGG | GRACO INC | Industrie | 14.025,28 | 7.0 | 85,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.007,66 | 7.0 | 225,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.990,10 | 7.0 | 26,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.970,88 | 7.0 | 71,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 13.971,01 | 7.0 | 49,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.961,20 | 7.0 | 126,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.926,24 | 7.0 | 91,62 |
| SU | SUNCOR ENERGY INC | Energie | 13.908,62 | 7.0 | 64,10 |
| XYL | XYLEM INC | Industrie | 13.851,75 | 7.0 | 120,45 |
| IAG | IA FINANCIAL INC | Financials | 13.837,99 | 7.0 | 109,83 |
| FTAI | FTAI AVIATION LTD | Industrie | 13.835,92 | 7.0 | 247,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.762,56 | 7.0 | 430,08 |
| TLX | TALANX AG | Financials | 13.647,68 | 7.0 | 119,72 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.568,07 | 7.0 | 13,62 |
| CTAS | CINTAS CORP | Industrie | 13.537,88 | 7.0 | 178,13 |
| EMR | EMERSON ELECTRIC | Industrie | 13.535,60 | 7.0 | 130,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 13.453,77 | 7.0 | 76,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.431,18 | 7.0 | 3,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 13.355,16 | 7.0 | 476,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.347,77 | 7.0 | 119,18 |
| SAN | BANCO SANTANDER SA | Financials | 13.306,80 | 7.0 | 10,97 |
| 285A | KIOXIA HOLDINGS CORP | IT | 13.278,37 | 7.0 | 132,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.262,65 | 7.0 | 34,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.258,34 | 7.0 | 37,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.226,03 | 7.0 | 16,53 |
| MMM | 3M | Industrie | 13.200,30 | 7.0 | 146,67 |
| IMO | IMPERIAL OIL LTD | Energie | 13.168,75 | 7.0 | 129,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.156,80 | 7.0 | 5,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 13.119,84 | 7.0 | 42,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.117,02 | 7.0 | 21,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.098,40 | 7.0 | 93,56 |
| WISE | WISE PLC CLASS A | Financials | 13.078,25 | 7.0 | 11,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.051,00 | 6.0 | 1,25 |
| EN | BOUYGUES SA | Industrie | 13.025,39 | 6.0 | 57,38 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.891,21 | 6.0 | 14,72 |
| FAST | FASTENAL | Industrie | 12.883,43 | 6.0 | 44,89 |
| SDR | SCHRODERS PLC | Financials | 12.838,61 | 6.0 | 7,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.826,85 | 6.0 | 57,52 |
| SRE | SEMPRA | Versorger | 12.730,00 | 6.0 | 95,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.622,40 | 6.0 | 128,80 |
| PRU | PRUDENTIAL PLC | Financials | 12.563,27 | 6.0 | 14,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.557,80 | 6.0 | 169,70 |
| CBK | COMMERZBANK AG | Financials | 12.558,43 | 6.0 | 36,40 |
| ASX | ASX LTD | Financials | 12.554,61 | 6.0 | 34,59 |
| PCG | PG&E CORP | Versorger | 12.536,82 | 6.0 | 17,34 |
| DBK | DEUTSCHE BANK AG | Financials | 12.528,17 | 6.0 | 28,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.514,75 | 6.0 | 1.042,90 |
| ETR | ENTERGY CORP | Versorger | 12.507,44 | 6.0 | 102,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 12.485,56 | 6.0 | 183,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.482,08 | 6.0 | 56,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.477,54 | 6.0 | 58,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.478,40 | 6.0 | 77,99 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.462,80 | 6.0 | 57,97 |
| FE | FIRSTENERGY CORP | Versorger | 12.437,48 | 6.0 | 49,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.382,34 | 6.0 | 252,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 12.372,48 | 6.0 | 10,74 |
| ENX | EURONEXT NV | Financials | 12.357,08 | 6.0 | 156,42 |
| WSO | WATSCO INC | Industrie | 12.357,98 | 6.0 | 363,47 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 12.337,56 | 6.0 | 123,38 |
| RIO | RIO TINTO LTD | Materialien | 12.332,18 | 6.0 | 102,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.286,18 | 6.0 | 57,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.286,63 | 6.0 | 25,39 |
| GLEN | GLENCORE PLC | Materialien | 12.269,87 | 6.0 | 7,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 12.248,89 | 6.0 | 73,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 12.235,32 | 6.0 | 339,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 12.210,00 | 6.0 | 10,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 12.204,02 | 6.0 | 15,81 |
| RXL | REXEL SA | Industrie | 12.186,53 | 6.0 | 37,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 12.177,09 | 6.0 | 121,77 |
| EVRG | EVERGY INC | Versorger | 12.149,36 | 6.0 | 79,93 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.119,36 | 6.0 | 39,22 |
| UBSG | UBS GROUP AG | Financials | 12.105,76 | 6.0 | 37,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 12.106,78 | 6.0 | 40,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 12.103,32 | 6.0 | 41,88 |
| CCO | CAMECO CORP | Energie | 12.092,14 | 6.0 | 107,97 |
| ARX | ARC RESOURCES LTD | Energie | 12.085,81 | 6.0 | 21,28 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.085,84 | 6.0 | 120,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.022,50 | 6.0 | 286,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.019,69 | 6.0 | 15,02 |
| LIN | LINDE PLC | Materialien | 11.996,00 | 6.0 | 479,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.983,62 | 6.0 | 181,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.959,35 | 6.0 | 59,80 |
| MNG | M&G PLC | Financials | 11.948,22 | 6.0 | 3,66 |
| URI | UNITED RENTALS INC | Industrie | 11.949,44 | 6.0 | 746,84 |
| NI | NISOURCE INC | Versorger | 11.922,48 | 6.0 | 45,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.906,42 | 6.0 | 4,41 |
| AM | DASSAULT AVIATION SA | Industrie | 11.900,33 | 6.0 | 371,88 |
| BCVN | BC VAUD N | Financials | 11.888,05 | 6.0 | 156,42 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 11.887,61 | 6.0 | 59,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.867,04 | 6.0 | 109,88 |
| XEL | XCEL ENERGY INC | Versorger | 11.849,92 | 6.0 | 77,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.842,20 | 6.0 | 69,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.791,69 | 6.0 | 24,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 11.784,36 | 6.0 | 140,29 |
| BA | BOEING | Industrie | 11.785,20 | 6.0 | 196,42 |
| EXC | EXELON CORP | Versorger | 11.775,21 | 6.0 | 47,29 |
| G24 | SCOUT24 N | Kommunikation | 11.716,94 | 6.0 | 73,23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.682,46 | 6.0 | 135,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.637,63 | 6.0 | 684,57 |
| AEE | AMEREN CORP | Versorger | 11.630,52 | 6.0 | 107,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.627,80 | 6.0 | 1.162,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.548,73 | 6.0 | 79,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.534,16 | 6.0 | 113,08 |
| MAS | MASCO CORP | Industrie | 11.470,30 | 6.0 | 60,37 |
| CMS | CMS ENERGY CORP | Versorger | 11.451,68 | 6.0 | 75,34 |
| CLS | CELESTICA INC | IT | 11.445,41 | 6.0 | 301,20 |
| HOT | HOCHTIEF AG | Industrie | 11.427,49 | 6.0 | 457,10 |
| KBX | KNORR BREMSE AG | Industrie | 11.415,91 | 6.0 | 114,16 |
| PNR | PENTAIR | Industrie | 11.385,40 | 6.0 | 87,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.376,93 | 6.0 | 56,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.363,39 | 6.0 | 28,41 |
| ES | EVERSOURCE ENERGY | Versorger | 11.334,96 | 6.0 | 67,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.334,85 | 6.0 | 6,24 |
| BHP | BHP GROUP LTD | Materialien | 11.320,24 | 6.0 | 33,79 |
| 7974 | NINTENDO LTD | Kommunikation | 11.307,38 | 6.0 | 56,54 |
| NWG | NATWEST GROUP PLC | Financials | 11.299,87 | 6.0 | 7,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.294,57 | 6.0 | 403,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 11.265,39 | 6.0 | 11.265,36 |
| S32 | SOUTH32 LTD | Materialien | 11.265,69 | 6.0 | 2,74 |
| FRES | FRESNILLO PLC | Materialien | 11.261,45 | 6.0 | 42,82 |
| DUK | DUKE ENERGY CORP | Versorger | 11.209,44 | 6.0 | 127,38 |
| DTE | DTE ENERGY | Versorger | 11.178,96 | 6.0 | 143,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.153,30 | 6.0 | 72,42 |
| AMUN | AMUNDI SA | Financials | 11.131,67 | 6.0 | 83,07 |
| SO | SOUTHERN | Versorger | 11.089,64 | 6.0 | 93,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 11.080,08 | 6.0 | 83,94 |
| PPL | PPL CORP | Versorger | 11.080,94 | 6.0 | 37,06 |
| SDLF | STANDARD LIFE PLC | Financials | 11.067,89 | 6.0 | 8,80 |
| GLE | SOCIETE GENERALE SA | Financials | 11.031,52 | 5.0 | 73,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.015,19 | 5.0 | 45,33 |
| AMRZ | AMRIZE AG | Materialien | 11.006,69 | 5.0 | 55,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.993,60 | 5.0 | 45,24 |
| 7751 | CANON INC | IT | 10.967,56 | 5.0 | 27,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 10.968,82 | 5.0 | 27,77 |
| RWE | RWE AG | Versorger | 10.924,75 | 5.0 | 63,89 |
| BNR | BRENNTAG | Industrie | 10.920,79 | 5.0 | 63,86 |
| D | DOMINION ENERGY INC | Versorger | 10.908,87 | 5.0 | 60,27 |
| NRG | NRG ENERGY INC | Versorger | 10.881,36 | 5.0 | 151,13 |
| EDV | ENDEAVOUR MINING | Materialien | 10.881,64 | 5.0 | 55,24 |
| ECL | ECOLAB INC | Materialien | 10.844,09 | 5.0 | 264,49 |
| IBE | IBERDROLA SA | Versorger | 10.815,24 | 5.0 | 22,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.815,33 | 5.0 | 28,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.784,87 | 5.0 | 60,59 |
| NDA FI | NORDEA BANK | Financials | 10.761,87 | 5.0 | 17,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 10.747,65 | 5.0 | 40,87 |
| NUE | NUCOR CORP | Materialien | 10.740,84 | 5.0 | 162,74 |
| NOKIA | NOKIA | IT | 10.726,60 | 5.0 | 8,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.699,81 | 5.0 | 175,41 |
| AV. | AVIVA PLC | Financials | 10.699,88 | 5.0 | 8,26 |
| GET | GETLINK | Industrie | 10.677,81 | 5.0 | 20,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.662,90 | 5.0 | 3,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.640,12 | 5.0 | 1.773,35 |
| CTVA | CORTEVA INC | Materialien | 10.636,56 | 5.0 | 80,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.596,09 | 5.0 | 47,52 |
| TRP | TC ENERGY CORP | Energie | 10.576,88 | 5.0 | 64,10 |
| HO | THALES SA | Industrie | 10.572,33 | 5.0 | 278,22 |
| FGR | EIFFAGE SA | Industrie | 10.553,23 | 5.0 | 152,94 |
| KEY | KEYERA CORP | Energie | 10.480,16 | 5.0 | 38,96 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 10.464,11 | 5.0 | 26,16 |
| BALL | BALL CORP | Materialien | 10.464,24 | 5.0 | 59,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.422,83 | 5.0 | 65,97 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.421,05 | 5.0 | 45,11 |
| AYV | AYVENS SA | Industrie | 10.416,59 | 5.0 | 11,42 |
| VMC | VULCAN MATERIALS | Materialien | 10.401,30 | 5.0 | 266,70 |
| LR | LEGRAND SA | Industrie | 10.354,21 | 5.0 | 156,88 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.301,75 | 5.0 | 103,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.298,98 | 5.0 | 8,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.264,32 | 5.0 | 80,19 |
| BARC | BARCLAYS PLC | Financials | 10.241,97 | 5.0 | 5,14 |
| TOU | TOURMALINE OIL CORP | Energie | 10.221,15 | 5.0 | 50,35 |
| RHM | RHEINMETALL AG | Industrie | 10.222,22 | 5.0 | 1.703,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 10.207,48 | 5.0 | 300,22 |
| 8331 | CHIBA BANK LTD | Financials | 10.189,74 | 5.0 | 12,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.167,30 | 5.0 | 130,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.163,62 | 5.0 | 1.016,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.152,08 | 5.0 | 133,58 |
| DHL | DEUTSCHE POST AG | Industrie | 10.119,06 | 5.0 | 51,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.104,13 | 5.0 | 45,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.096,60 | 5.0 | 25,24 |
| 1801 | TAISEI CORP | Industrie | 10.043,74 | 5.0 | 100,44 |
| VTR | VENTAS REIT INC | Immobilien | 10.025,96 | 5.0 | 82,18 |
| DG | VINCI SA | Industrie | 10.026,32 | 5.0 | 147,45 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 10.024,86 | 5.0 | 10,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.024,90 | 5.0 | 294,85 |
| RAA | RATIONAL AG | Industrie | 10.025,39 | 5.0 | 716,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.986,01 | 5.0 | 116,12 |
| BNP | BNP PARIBAS SA | Financials | 9.986,90 | 5.0 | 96,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.964,44 | 5.0 | 16,61 |
| EOAN | E.ON N | Versorger | 9.953,69 | 5.0 | 21,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.937,74 | 5.0 | 33,46 |
| BVI | BUREAU VERITAS SA | Industrie | 9.933,92 | 5.0 | 30,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.920,39 | 5.0 | 8,28 |
| G1A | GEA GROUP AG | Industrie | 9.905,56 | 5.0 | 69,76 |
| ENEL | ENEL | Versorger | 9.893,43 | 5.0 | 10,66 |
| RIO | RIO TINTO PLC | Materialien | 9.886,34 | 5.0 | 86,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.878,49 | 5.0 | 4,47 |
| 4684 | OBIC LTD | IT | 9.865,01 | 5.0 | 24,66 |
| FMG | FORTESCUE LTD | Materialien | 9.846,01 | 5.0 | 13,71 |
| WELL | WELLTOWER INC | Immobilien | 9.830,50 | 5.0 | 196,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.821,00 | 5.0 | 213,50 |
| SREN | SWISS RE AG | Financials | 9.737,82 | 5.0 | 162,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.735,68 | 5.0 | 18,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.710,22 | 5.0 | 255,53 |
| SIE | SIEMENS N AG | Industrie | 9.688,47 | 5.0 | 242,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 9.689,12 | 5.0 | 49,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.645,30 | 5.0 | 964,53 |
| ENB | ENBRIDGE INC | Energie | 9.632,10 | 5.0 | 54,42 |
| MC | LVMH | Zyklische Konsumgüter | 9.602,21 | 5.0 | 533,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.602,88 | 5.0 | 18,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.548,96 | 5.0 | 1.909,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 9.532,71 | 5.0 | 96,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 9.515,12 | 5.0 | 95,15 |
| OKLO | OKLO INC CLASS A | Versorger | 9.508,08 | 5.0 | 54,96 |
| NEM | NEWMONT | Materialien | 9.505,92 | 5.0 | 99,02 |
| GIB.A | CGI INC CLASS A | IT | 9.484,67 | 5.0 | 71,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.471,21 | 5.0 | 10,96 |
| 8795 | T&D HOLDINGS INC | Financials | 9.429,53 | 5.0 | 23,57 |
| 4689 | LY CORP | Kommunikation | 9.417,20 | 5.0 | 2,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.383,22 | 5.0 | 32,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.341,43 | 5.0 | 7,78 |
| EXPN | EXPERIAN PLC | Industrie | 9.304,96 | 5.0 | 34,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 9.298,64 | 5.0 | 11,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 9.294,68 | 5.0 | 81,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.238,55 | 5.0 | 279,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.218,88 | 5.0 | 576,18 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.191,91 | 5.0 | 0,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.158,53 | 5.0 | 71,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.150,46 | 5.0 | 68,29 |
| AIR | AIRBUS GROUP | Industrie | 9.145,32 | 5.0 | 190,53 |
| ENGI | ENGIE SA | Versorger | 9.119,41 | 5.0 | 30,91 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 9.120,56 | 5.0 | 40,90 |
| SSE | SSE PLC | Versorger | 9.103,11 | 5.0 | 33,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.098,60 | 5.0 | 67,90 |
| ABBN | ABB LTD | Industrie | 9.095,21 | 5.0 | 82,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.094,13 | 5.0 | 68,38 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.084,67 | 5.0 | 11,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.063,90 | 5.0 | 100,71 |
| INVH | INVITATION HOMES INC | Immobilien | 9.053,62 | 5.0 | 25,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 9.034,55 | 4.0 | 49,91 |
| SAMPO | SAMPO CLASS A | Financials | 9.031,07 | 4.0 | 10,50 |
| ALO | ALSTOM SA | Industrie | 9.018,27 | 4.0 | 27,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 9.020,10 | 4.0 | 3,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.013,94 | 4.0 | 121,81 |
| CS | AXA SA | Financials | 8.995,53 | 4.0 | 43,88 |
| HAG | HENSOLDT AG | Industrie | 8.990,55 | 4.0 | 83,25 |
| VICI | VICI PPTYS INC | Immobilien | 8.981,70 | 4.0 | 27,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.947,68 | 4.0 | 106,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.918,54 | 4.0 | 22,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.913,90 | 4.0 | 41,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.908,47 | 4.0 | 11,14 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 8.904,69 | 4.0 | 8,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.888,30 | 4.0 | 36,88 |
| OTEX | OPEN TEXT CORP | IT | 8.883,86 | 4.0 | 21,99 |
| LUN | LUNDIN MINING CORP | Materialien | 8.868,08 | 4.0 | 23,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.858,72 | 4.0 | 170,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.849,13 | 4.0 | 44,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.832,97 | 4.0 | 192,02 |
| BPE | BPER BANCA | Financials | 8.826,74 | 4.0 | 12,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.824,13 | 4.0 | 90,04 |
| 8591 | ORIX CORP | Financials | 8.805,26 | 4.0 | 29,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 8.805,26 | 4.0 | 29,35 |
| AMCR | AMCOR PLC | Materialien | 8.804,25 | 4.0 | 39,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.799,05 | 4.0 | 118,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.798,40 | 4.0 | 22,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.780,14 | 4.0 | 24,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 8.778,83 | 4.0 | 8,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.767,56 | 4.0 | 104,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.735,50 | 4.0 | 174,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.722,19 | 4.0 | 8,72 |
| 9697 | CAPCOM LTD | Kommunikation | 8.719,68 | 4.0 | 21,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.716,46 | 4.0 | 30,16 |
| ELE | ENDESA SA | Versorger | 8.705,56 | 4.0 | 40,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.669,61 | 4.0 | 361,23 |
| LUG | LUNDIN GOLD INC | Materialien | 8.668,21 | 4.0 | 70,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.651,28 | 4.0 | 74,58 |
| TEN | TENARIS SA | Energie | 8.648,77 | 4.0 | 28,83 |
| 3626 | TIS INC | IT | 8.649,19 | 4.0 | 21,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.645,78 | 4.0 | 60,46 |
| BNZL | BUNZL | Industrie | 8.634,49 | 4.0 | 29,17 |
| AVY | AVERY DENNISON CORP | Materialien | 8.627,84 | 4.0 | 165,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.616,35 | 4.0 | 70,63 |
| KER | KERING SA | Zyklische Konsumgüter | 8.612,30 | 4.0 | 287,08 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.603,45 | 4.0 | 59,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 8.597,01 | 4.0 | 48,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.569,90 | 4.0 | 39,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 8.559,20 | 4.0 | 6,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.556,96 | 4.0 | 178,27 |
| ERIC B | ERICSSON B | IT | 8.540,76 | 4.0 | 11,51 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.531,19 | 4.0 | 67,71 |
| VACN | VAT GROUP AG | Industrie | 8.501,86 | 4.0 | 653,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 8.495,64 | 4.0 | 9,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.492,40 | 4.0 | 67,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 8.483,06 | 4.0 | 21,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.479,74 | 4.0 | 29,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.480,44 | 4.0 | 103,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.453,10 | 4.0 | 172,51 |
| CCI | CROWN CASTLE INC | Immobilien | 8.409,13 | 4.0 | 78,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.370,75 | 4.0 | 89,05 |
| K | KINROSS GOLD CORP | Materialien | 8.360,40 | 4.0 | 27,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.357,32 | 4.0 | 174,11 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.344,61 | 4.0 | 6,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.324,19 | 4.0 | 45,99 |
| RED | REDEIA CORPORACION SA | Versorger | 8.322,20 | 4.0 | 17,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.288,98 | 4.0 | 47,37 |
| ENI | ENI | Energie | 8.270,94 | 4.0 | 26,59 |
| ANA | ACCIONA SA | Versorger | 8.258,82 | 4.0 | 242,91 |
| VST | VISTRA CORP | Versorger | 8.246,88 | 4.0 | 152,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.240,64 | 4.0 | 128,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.230,07 | 4.0 | 41,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.227,33 | 4.0 | 241,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.171,24 | 4.0 | 166,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.155,82 | 4.0 | 27,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.156,20 | 4.0 | 313,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.135,68 | 4.0 | 20,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.116,20 | 4.0 | 16,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.111,76 | 4.0 | 16,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.103,52 | 4.0 | 36,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.104,84 | 4.0 | 27,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.071,87 | 4.0 | 1,37 |
| 9432 | NTT INC | Kommunikation | 8.070,73 | 4.0 | 0,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.067,71 | 4.0 | 40,34 |
| TELIA | TELIA COMPANY | Kommunikation | 8.062,00 | 4.0 | 5,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.040,97 | 4.0 | 16,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.038,20 | 4.0 | 267,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.033,93 | 4.0 | 217,13 |
| REP | REPSOL SA | Energie | 8.016,20 | 4.0 | 27,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.010,82 | 4.0 | 72,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.916,57 | 4.0 | 22,49 |
| III | 3I GROUP PLC | Financials | 7.911,52 | 4.0 | 36,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.877,74 | 4.0 | 31,77 |
| 6301 | KOMATSU LTD | Industrie | 7.875,15 | 4.0 | 39,38 |
| SAF | SAFRAN SA | Industrie | 7.838,77 | 4.0 | 326,61 |
| SRG | SNAM | Versorger | 7.809,93 | 4.0 | 7,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.792,00 | 4.0 | 243,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.787,40 | 4.0 | 129,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.757,60 | 4.0 | 484,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.751,80 | 4.0 | 38,76 |
| 8031 | MITSUI LTD | Industrie | 7.736,70 | 4.0 | 38,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.706,18 | 4.0 | 183,48 |
| SGSN | SGS SA | Industrie | 7.698,07 | 4.0 | 106,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.685,77 | 4.0 | 58,67 |
| TEL2 B | TELE2 B | Kommunikation | 7.681,02 | 4.0 | 20,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.680,06 | 4.0 | 38,40 |
| NTR | NUTRIEN LTD | Materialien | 7.680,07 | 4.0 | 76,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.657,42 | 4.0 | 15,60 |
| 6701 | NEC CORP | IT | 7.644,19 | 4.0 | 25,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.585,91 | 4.0 | 29,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 7.570,72 | 4.0 | 22,80 |
| CNA | CENTRICA PLC | Versorger | 7.562,97 | 4.0 | 2,65 |
| NG. | NATIONAL GRID PLC | Versorger | 7.500,85 | 4.0 | 16,49 |
| 4768 | OTSUKA CORP | IT | 7.469,87 | 4.0 | 18,67 |
| PRY | PRYSMIAN | Industrie | 7.465,22 | 4.0 | 109,78 |
| 8473 | SBI HOLDINGS INC | Financials | 7.461,06 | 4.0 | 18,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.430,70 | 4.0 | 5,48 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 7.412,73 | 4.0 | 4,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.412,97 | 4.0 | 6,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.413,23 | 4.0 | 18,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.401,86 | 4.0 | 217,70 |
| UDR | UDR REIT INC | Immobilien | 7.401,87 | 4.0 | 34,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.398,69 | 4.0 | 21,76 |
| 1812 | KAJIMA CORP | Industrie | 7.394,36 | 4.0 | 36,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.391,56 | 4.0 | 23,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.392,16 | 4.0 | 231,01 |
| 9735 | SECOM LTD | Industrie | 7.384,29 | 4.0 | 36,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.385,05 | 4.0 | 50,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.361,14 | 4.0 | 78,31 |
| ABX | BARRICK MINING CORP | Materialien | 7.312,89 | 4.0 | 38,09 |
| PST | POSTE ITALIANE | Financials | 7.288,03 | 4.0 | 23,06 |
| 6954 | FANUC CORP | Industrie | 7.286,11 | 4.0 | 36,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 7.279,82 | 4.0 | 18,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.243,32 | 4.0 | 36,22 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.243,95 | 4.0 | 12,07 |
| BMED | BANCA MEDIOLANUM | Financials | 7.237,70 | 4.0 | 19,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.234,61 | 4.0 | 120,58 |
| BAMI | BANCO BPM | Financials | 7.232,87 | 4.0 | 13,49 |
| 3659 | NEXON LTD | Kommunikation | 7.225,70 | 4.0 | 18,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 7.202,42 | 4.0 | 12,00 |
| G | ASSICURAZIONI GENERALI | Financials | 7.201,08 | 4.0 | 38,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.196,64 | 4.0 | 163,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.182,83 | 4.0 | 67,13 |
| 8053 | SUMITOMO CORP | Industrie | 7.176,61 | 4.0 | 35,88 |
| 7701 | SHIMADZU CORP | IT | 7.174,10 | 4.0 | 23,91 |
| 1802 | OBAYASHI CORP | Industrie | 7.162,77 | 4.0 | 23,88 |
| UCB | UCB SA | Gesundheitsversorgung | 7.160,99 | 4.0 | 286,44 |
| 9101 | NIPPON YUSEN | Industrie | 7.148,93 | 4.0 | 35,74 |
| SVT | SEVERN TRENT PLC | Versorger | 7.147,82 | 4.0 | 39,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.141,31 | 4.0 | 223,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.127,53 | 4.0 | 35,64 |
| IP | INTERNATIONAL PAPER | Materialien | 7.119,58 | 4.0 | 36,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.104,72 | 4.0 | 122,49 |
| 6383 | DAIFUKU LTD | Industrie | 7.101,10 | 4.0 | 35,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.055,83 | 4.0 | 16,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.015,93 | 3.0 | 48,39 |
| IG | ITALGAS | Versorger | 7.007,24 | 3.0 | 11,38 |
| 9005 | TOKYU CORP | Industrie | 6.989,08 | 3.0 | 11,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.928,28 | 3.0 | 81,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.919,29 | 3.0 | 3,84 |
| 5201 | AGC INC | Industrie | 6.919,86 | 3.0 | 34,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.911,84 | 3.0 | 132,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 6.909,79 | 3.0 | 6,91 |
| ISP | INTESA SANPAOLO | Financials | 6.852,95 | 3.0 | 5,89 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 6.840,57 | 3.0 | 68,41 |
| 8058 | MITSUBISHI CORP | Industrie | 6.829,24 | 3.0 | 34,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.826,72 | 3.0 | 8,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.809,92 | 3.0 | 212,81 |
| SWED A | SWEDBANK | Financials | 6.780,39 | 3.0 | 35,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.775,75 | 3.0 | 22,59 |
| GEBN | GEBERIT AG | Industrie | 6.769,85 | 3.0 | 676,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.756,24 | 3.0 | 16,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.752,29 | 3.0 | 675,23 |
| STO | SANTOS LTD | Energie | 6.748,77 | 3.0 | 5,46 |
| 9433 | KDDI CORP | Kommunikation | 6.739,88 | 3.0 | 16,85 |
| 8002 | MARUBENI CORP | Industrie | 6.741,13 | 3.0 | 33,71 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.739,60 | 3.0 | 25,34 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 6.695,82 | 3.0 | 16,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.676,95 | 3.0 | 66,77 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.664,36 | 3.0 | 22,21 |
| GIVN | GIVAUDAN SA | Materialien | 6.638,45 | 3.0 | 3.319,22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.639,19 | 3.0 | 33,20 |
| INVE B | INVESTOR CLASS B | Financials | 6.635,23 | 3.0 | 36,66 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 6.603,95 | 3.0 | 16,51 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 6.600,17 | 3.0 | 33,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.596,39 | 3.0 | 21,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.563,33 | 3.0 | 8,50 |
| 6586 | MAKITA CORP | Industrie | 6.563,67 | 3.0 | 32,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 6.557,38 | 3.0 | 16,39 |
| UCG | UNICREDIT | Financials | 6.554,03 | 3.0 | 71,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.547,31 | 3.0 | 8,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.539,72 | 3.0 | 60,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.500,74 | 3.0 | 16,25 |
| STMPA | STMICROELECTRONICS NV | IT | 6.497,62 | 3.0 | 31,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.479,34 | 3.0 | 32,40 |
| 7013 | IHI CORP | Industrie | 6.454,80 | 3.0 | 21,52 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.444,10 | 3.0 | 16,11 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 6.426,18 | 3.0 | 53,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.399,76 | 3.0 | 12,24 |
| 8001 | ITOCHU CORP | Industrie | 6.385,89 | 3.0 | 12,77 |
| NN | NN GROUP NV | Financials | 6.381,89 | 3.0 | 75,97 |
| 6702 | FUJITSU LTD | IT | 6.311,32 | 3.0 | 21,04 |
| 6326 | KUBOTA CORP | Industrie | 6.300,62 | 3.0 | 15,75 |
| HOLN | HOLCIM LTD AG | Materialien | 6.291,64 | 3.0 | 82,78 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.271,67 | 3.0 | 31,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.269,15 | 3.0 | 31,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.266,01 | 3.0 | 20,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.256,57 | 3.0 | 15,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.246,76 | 3.0 | 780,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 6.241,84 | 3.0 | 63,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.242,00 | 3.0 | 15,22 |
| REL | RELX PLC | Industrie | 6.243,04 | 3.0 | 32,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.207,48 | 3.0 | 20,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 6.175,39 | 3.0 | 20,58 |
| ADYEN | ADYEN NV | Financials | 6.172,23 | 3.0 | 1.028,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.141,44 | 3.0 | 14,48 |
| ABN | ABN AMRO BANK NV | Financials | 6.134,58 | 3.0 | 30,98 |
| TFII | TFI INTERNATIONAL INC | Industrie | 6.078,30 | 3.0 | 104,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.067,10 | 3.0 | 54,66 |
| 6971 | KYOCERA CORP | IT | 6.067,78 | 3.0 | 15,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 6.052,67 | 3.0 | 30,26 |
| 6501 | HITACHI LTD | Industrie | 6.053,93 | 3.0 | 30,27 |
| INGA | ING GROEP NV | Financials | 6.050,66 | 3.0 | 25,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.028,76 | 3.0 | 15,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.992,26 | 3.0 | 19,97 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.993,52 | 3.0 | 14,98 |
| BAS | BASF N | Materialien | 5.938,65 | 3.0 | 56,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.897,86 | 3.0 | 29,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.898,88 | 3.0 | 43,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.876,47 | 3.0 | 14,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.857,93 | 3.0 | 101,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.846,70 | 3.0 | 36,77 |
| 4716 | ORACLE JAPAN CORP | IT | 5.761,93 | 3.0 | 57,62 |
| DSV | DSV | Industrie | 5.755,28 | 3.0 | 239,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.705,92 | 3.0 | 79,25 |
| 1605 | INPEX CORP | Energie | 5.687,68 | 3.0 | 28,44 |
| ORA | ORANGE SA | Kommunikation | 5.675,54 | 3.0 | 19,91 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.657,47 | 3.0 | 14,14 |
| 6361 | EBARA CORP | Industrie | 5.647,40 | 3.0 | 28,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.640,34 | 3.0 | 19,12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.633,55 | 3.0 | 28,17 |
| HEI | HEICO CORP | Industrie | 5.613,80 | 3.0 | 280,69 |
| SAAB B | SAAB CLASS B | Industrie | 5.598,99 | 3.0 | 68,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.584,15 | 3.0 | 46,93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.575,66 | 3.0 | 27,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 5.573,35 | 3.0 | 8,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.562,41 | 3.0 | 133,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.563,07 | 3.0 | 2,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.554,06 | 3.0 | 31,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.554,89 | 3.0 | 55,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 5.540,10 | 3.0 | 18,47 |
| ALFA | ALFA LAVAL | Industrie | 5.531,34 | 3.0 | 54,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.525,48 | 3.0 | 67,38 |
| AGN | AEGON LTD | Financials | 5.519,70 | 3.0 | 7,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.510,76 | 3.0 | 87,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.505,42 | 3.0 | 11,01 |
| EQNR | EQUINOR | Energie | 5.471,82 | 3.0 | 39,65 |
| 6594 | NIDEC CORP | Industrie | 5.464,90 | 3.0 | 13,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.458,15 | 3.0 | 42,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.429,66 | 3.0 | 27,15 |
| DANSKE | DANSKE BANK | Financials | 5.418,24 | 3.0 | 48,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.403,23 | 3.0 | 27,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.376,80 | 3.0 | 896,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.370,51 | 3.0 | 6,76 |
| 1803 | SHIMIZU CORP | Industrie | 5.342,81 | 3.0 | 17,81 |
| SCMN | SWISSCOM AG | Kommunikation | 5.314,30 | 3.0 | 885,72 |
| POLI | BANK HAPOALIM BM | Financials | 5.273,45 | 3.0 | 24,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.270,99 | 3.0 | 24,29 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.259,76 | 3.0 | 54,79 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.257,23 | 3.0 | 13,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.255,67 | 3.0 | 26,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.230,80 | 3.0 | 26,15 |
| A5G | AIB GROUP PLC | Financials | 5.227,65 | 3.0 | 10,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.190,39 | 3.0 | 67,41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.175,42 | 3.0 | 51,75 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.172,90 | 3.0 | 25,86 |
| HEXA B | HEXAGON CLASS B | IT | 5.169,61 | 3.0 | 10,14 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.152,76 | 3.0 | 12,88 |
| FER | FERROVIAL | Industrie | 5.147,63 | 3.0 | 62,78 |
| 6762 | TDK CORP | IT | 5.128,85 | 3.0 | 12,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.100,34 | 3.0 | 42,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.084,17 | 3.0 | 8,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.062,83 | 3.0 | 23,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.024,37 | 2.0 | 69,65 |
| AKRBP | AKER BP | Energie | 5.013,61 | 2.0 | 35,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.002,14 | 2.0 | 50,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.002,14 | 2.0 | 50,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.983,17 | 2.0 | 16,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.951,04 | 2.0 | 18,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.948,04 | 2.0 | 73,85 |
| NSIS B | NOVOZYMES B | Materialien | 4.942,91 | 2.0 | 55,54 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.940,76 | 2.0 | 141,16 |
| WRT1V | WARTSILA | Industrie | 4.933,88 | 2.0 | 37,66 |
| 4062 | IBIDEN LTD | IT | 4.930,62 | 2.0 | 49,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.900,97 | 2.0 | 81,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.884,64 | 2.0 | 17,02 |
| VCX | VICINITY CENTRES | Immobilien | 4.869,23 | 2.0 | 1,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.862,92 | 2.0 | 73,68 |
| BEAN | BELIMO N AG | Industrie | 4.855,64 | 2.0 | 809,27 |
| SY1 | SYMRISE AG | Materialien | 4.828,03 | 2.0 | 80,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.825,96 | 2.0 | 26,66 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.814,54 | 2.0 | 56,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.800,00 | 2.0 | 171,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.797,00 | 2.0 | 92,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.789,83 | 2.0 | 13,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.786,81 | 2.0 | 70,39 |
| METSO | METSO CORPORATION | Industrie | 4.774,71 | 2.0 | 16,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.771,40 | 2.0 | 11,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.748,22 | 2.0 | 131,89 |
| SAND | SANDVIK | Industrie | 4.727,30 | 2.0 | 36,93 |
| SECU B | SECURITAS B | Industrie | 4.721,86 | 2.0 | 16,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.682,53 | 2.0 | 45,46 |
| VOLV B | VOLVO CLASS B | Industrie | 4.658,95 | 2.0 | 32,13 |
| SCG | SCENTRE GROUP | Immobilien | 4.653,43 | 2.0 | 2,39 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.648,92 | 2.0 | 10,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.636,81 | 2.0 | 9,27 |
| 3003 | HULIC LTD | Immobilien | 4.635,47 | 2.0 | 11,59 |
| SKA B | SKANSKA B | Industrie | 4.625,10 | 2.0 | 26,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.625,64 | 2.0 | 105,13 |
| SIKA | SIKA AG | Materialien | 4.620,38 | 2.0 | 165,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.604,69 | 2.0 | 28,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.595,62 | 2.0 | 69,63 |
| EQT | EQT | Financials | 4.577,69 | 2.0 | 29,34 |
| VSURE | VERISURE PLC | Industrie | 4.575,12 | 2.0 | 10,26 |
| 9531 | TOKYO GAS LTD | Versorger | 4.568,77 | 2.0 | 45,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.567,07 | 2.0 | 1,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.565,44 | 2.0 | 76,09 |
| ASSA B | ASSA ABLOY B | Industrie | 4.559,62 | 2.0 | 35,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.544,13 | 2.0 | 206,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.545,71 | 2.0 | 59,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.527,23 | 2.0 | 323,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.494,63 | 2.0 | 14,74 |
| 3064 | MONOTARO LTD | Industrie | 4.483,18 | 2.0 | 11,21 |
| HLMA | HALMA PLC | IT | 4.475,44 | 2.0 | 50,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.476,89 | 2.0 | 22,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.462,52 | 2.0 | 40,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.441,71 | 2.0 | 22,43 |
| AENA | AENA SME SA | Industrie | 4.440,12 | 2.0 | 29,21 |
| RBA | RB GLOBAL INC | Industrie | 4.437,09 | 2.0 | 96,46 |
| BG | BAWAG GROUP AG | Financials | 4.432,06 | 2.0 | 147,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.424,56 | 2.0 | 44,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.407,74 | 2.0 | 244,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.398,85 | 2.0 | 21,99 |
| STN | STANTEC INC | Industrie | 4.387,42 | 2.0 | 87,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.376,20 | 2.0 | 10,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.358,35 | 2.0 | 4,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.351,69 | 2.0 | 57,26 |
| TRYG | TRYG | Financials | 4.352,26 | 2.0 | 23,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.348,51 | 2.0 | 24,71 |
| TREL B | TRELLEBORG B | Industrie | 4.319,65 | 2.0 | 35,70 |
| EXO | EXOR NV | Financials | 4.264,18 | 2.0 | 73,52 |
| SKF B | SKF B | Industrie | 4.254,17 | 2.0 | 23,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.216,88 | 2.0 | 39,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.214,07 | 2.0 | 100,33 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.200,00 | 2.0 | 131,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.200,22 | 2.0 | 30,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.173,52 | 2.0 | 36,93 |
| DNB | DNB BANK | Financials | 4.168,76 | 2.0 | 29,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.136,81 | 2.0 | 4,80 |
| WSP | WSP GLOBAL INC | Industrie | 4.108,10 | 2.0 | 158,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.071,72 | 2.0 | 26,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.057,14 | 2.0 | 6,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.053,37 | 2.0 | 31,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.040,06 | 2.0 | 51,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.037,89 | 2.0 | 3,88 |
| CAP | CAPGEMINI | IT | 4.016,36 | 2.0 | 111,57 |
| 2413 | M3 INC | Gesundheitsversorgung | 4.012,46 | 2.0 | 10,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.007,72 | 2.0 | 8,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.999,94 | 2.0 | 9,57 |
| 6988 | NITTO DENKO CORP | Materialien | 3.987,29 | 2.0 | 19,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.984,59 | 2.0 | 332,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.972,42 | 2.0 | 68,49 |
| INDT | INDUTRADE | Industrie | 3.963,54 | 2.0 | 21,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.939,18 | 2.0 | 17,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.936,94 | 2.0 | 9,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.929,40 | 2.0 | 4,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.925,71 | 2.0 | 43,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.921,49 | 2.0 | 7,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.921,49 | 2.0 | 3,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.918,63 | 2.0 | 48,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.892,54 | 2.0 | 2,97 |
| BXB | BRAMBLES LTD | Industrie | 3.886,46 | 2.0 | 15,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.866,57 | 2.0 | 161,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.851,36 | 2.0 | 9,63 |
| INPST | INPOST SA | Industrie | 3.848,34 | 2.0 | 17,41 |
| MRK | MERCK | Gesundheitsversorgung | 3.829,08 | 2.0 | 119,66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.813,60 | 2.0 | 38,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.789,69 | 2.0 | 37,90 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.788,43 | 2.0 | 18,94 |
| KNEBV | KONE | Industrie | 3.767,94 | 2.0 | 62,80 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.757,59 | 2.0 | 18,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.733,79 | 2.0 | 43,93 |
| TEF | TELEFONICA SA | Kommunikation | 3.719,81 | 2.0 | 4,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.718,76 | 2.0 | 68,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.716,25 | 2.0 | 29,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.712,91 | 2.0 | 3,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.709,01 | 2.0 | 12,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.696,34 | 2.0 | 35,89 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.680,03 | 2.0 | 34,72 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.675,15 | 2.0 | 36,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.675,15 | 2.0 | 9,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.675,71 | 2.0 | 122,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.672,08 | 2.0 | 153,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.662,57 | 2.0 | 36,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.656,03 | 2.0 | 17,66 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.628,05 | 2.0 | 181,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.603,58 | 2.0 | 4,83 |
| NESTE | NESTE | Energie | 3.601,22 | 2.0 | 33,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.596,58 | 2.0 | 112,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.579,89 | 2.0 | 1,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.565,54 | 2.0 | 20,49 |
| BOL | BOLIDEN | Materialien | 3.553,11 | 2.0 | 61,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.544,26 | 2.0 | 8,86 |
| EPI A | EPIROC CLASS A | Industrie | 3.511,27 | 2.0 | 24,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.494,81 | 2.0 | 97,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.490,01 | 2.0 | 5,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.478,38 | 2.0 | 26,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.479,03 | 2.0 | 91,55 |
| SGH | SGH LTD | Industrie | 3.475,01 | 2.0 | 27,58 |
| BT.A | BT GROUP PLC | Kommunikation | 3.461,17 | 2.0 | 2,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.446,08 | 2.0 | 861,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.428,64 | 2.0 | 13,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.426,62 | 2.0 | 171,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.424,68 | 2.0 | 90,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.414,12 | 2.0 | 5,69 |
| ALA | ALTAGAS LTD | Versorger | 3.405,85 | 2.0 | 34,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.403,38 | 2.0 | 12,75 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.379,38 | 2.0 | 8,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.365,89 | 2.0 | 8,41 |
| H | HYDRO ONE LTD | Versorger | 3.359,33 | 2.0 | 41,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.303,50 | 2.0 | 18,46 |
| DSY | DASSAULT SYSTEMES | IT | 3.284,55 | 2.0 | 19,21 |
| APA | APA GROUP UNITS | Versorger | 3.282,20 | 2.0 | 6,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.263,21 | 2.0 | 17,27 |
| FTS | FORTIS INC | Versorger | 3.250,56 | 2.0 | 55,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.232,19 | 2.0 | 39,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.225,28 | 2.0 | 18,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.200,03 | 2.0 | 32,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.192,00 | 2.0 | 7,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.186,81 | 2.0 | 15,93 |
| EMA | EMERA INC | Versorger | 3.185,35 | 2.0 | 50,56 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.183,66 | 2.0 | 15,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.177,66 | 2.0 | 21,04 |
| AKZA | AKZO NOBEL NV | Materialien | 3.173,11 | 2.0 | 56,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.144,82 | 2.0 | 87,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.131,62 | 2.0 | 74,56 |
| CAE | CAE INC | Industrie | 3.122,50 | 2.0 | 26,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.120,45 | 2.0 | 28,37 |
| INF | INFORMA PLC | Kommunikation | 3.116,80 | 2.0 | 10,19 |
| KBC | KBC GROEP | Financials | 3.099,08 | 2.0 | 119,20 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.087,69 | 2.0 | 6,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.075,42 | 2.0 | 15,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.070,21 | 2.0 | 85,28 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.064,03 | 2.0 | 48,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.061,76 | 2.0 | 139,17 |
| AGS | AGEAS SA | Financials | 3.059,14 | 2.0 | 69,53 |
| YAR | YARA INTERNATIONAL | Materialien | 3.054,63 | 2.0 | 53,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.049,62 | 2.0 | 15,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.047,11 | 2.0 | 3,05 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3.006,98 | 1.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.996,69 | 1.0 | 3,00 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 2.985,43 | 1.0 | 14,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 2.962,73 | 1.0 | 4,94 |
| VNA | VONOVIA SE | Immobilien | 2.960,63 | 1.0 | 24,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.944,86 | 1.0 | 5,81 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.943,04 | 1.0 | 2,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.941,00 | 1.0 | 15,01 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.937,79 | 1.0 | 8,69 |
| 83 | SINO LAND LTD | Immobilien | 2.930,26 | 1.0 | 1,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.926,57 | 1.0 | 63,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.919,48 | 1.0 | 121,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.914,15 | 1.0 | 0,90 |
| SGE | THE SAGE GROUP PLC | IT | 2.906,92 | 1.0 | 10,77 |
| UPM | UPM-KYMMENE | Materialien | 2.908,09 | 1.0 | 29,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.866,97 | 1.0 | 19,77 |
| ORSTED | ORSTED A/S | Versorger | 2.867,79 | 1.0 | 21,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.851,07 | 1.0 | 5,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.843,97 | 1.0 | 2,84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.837,54 | 1.0 | 28,38 |
| FORTUM | FORTUM | Versorger | 2.822,58 | 1.0 | 23,92 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.821,34 | 1.0 | 31,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.809,53 | 1.0 | 126,35 |
| STERV | STORA ENSO CLASS R | Materialien | 2.802,76 | 1.0 | 11,53 |
| NHY | NORSK HYDRO | Materialien | 2.799,21 | 1.0 | 9,06 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.779,65 | 1.0 | 27,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.736,99 | 1.0 | 24,22 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.718,62 | 1.0 | 3,72 |
| OMV | OMV AG | Energie | 2.709,25 | 1.0 | 69,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.663,89 | 1.0 | 83,25 |
| NICE | NICE LTD | IT | 2.659,80 | 1.0 | 110,82 |
| TEL | TELENOR | Kommunikation | 2.661,14 | 1.0 | 17,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.642,92 | 1.0 | 3,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.619,52 | 1.0 | 5,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.611,88 | 1.0 | 2.611,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.593,15 | 1.0 | 68,24 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.581,29 | 1.0 | 2,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.564,62 | 1.0 | 2.564,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.542,17 | 1.0 | 317,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.533,63 | 1.0 | 7,82 |
| SOF | SOFINA SA | Financials | 2.482,32 | 1.0 | 248,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.471,95 | 1.0 | 77,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.436,89 | 1.0 | 72,65 |
| NVMI | NOVA LTD | IT | 2.428,29 | 1.0 | 485,66 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.418,43 | 1.0 | 12,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.404,48 | 1.0 | 37,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.403,99 | 1.0 | 1,20 |
| USD | USD CASH | Cash und/oder Derivate | 2.399,58 | 1.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.277,99 | 1.0 | 55,56 |
| BCE | BCE INC | Kommunikation | 2.272,00 | 1.0 | 25,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.269,42 | 1.0 | 9,08 |
| VER | VERBUND AG | Versorger | 2.235,13 | 1.0 | 74,50 |
| EPI B | EPIROC CLASS B | Industrie | 2.231,18 | 1.0 | 21,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.204,56 | 1.0 | 12,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.192,41 | 1.0 | 109,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.188,24 | 1.0 | 182,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.183,22 | 1.0 | 21,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.175,17 | 1.0 | 1,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.167,95 | 1.0 | 144,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.131,75 | 1.0 | 12,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.125,17 | 1.0 | 2,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.099,64 | 1.0 | 15,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.062,94 | 1.0 | 4,13 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.054,96 | 1.0 | 6,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.053,70 | 1.0 | 38,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.047,35 | 1.0 | 136,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.034,53 | 1.0 | 5,09 |
| XRO | XERO LTD | IT | 2.035,76 | 1.0 | 52,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.022,77 | 1.0 | 21,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.003,38 | 1.0 | 7,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.990,02 | 1.0 | 398,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.984,01 | 1.0 | 27,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.978,31 | 1.0 | 0,93 |
| IFT | INFRATIL LTD | Financials | 1.959,93 | 1.0 | 6,28 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.953,28 | 1.0 | 1,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.942,93 | 1.0 | 62,68 |
| ELISA | ELISA | Kommunikation | 1.926,28 | 1.0 | 49,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.894,07 | 1.0 | 36,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.883,23 | 1.0 | 72,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.878,41 | 1.0 | 72,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.867,65 | 1.0 | 35,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.853,70 | 1.0 | 4,63 |
| GFC | GECINA SA | Immobilien | 1.842,29 | 1.0 | 76,76 |
| COV | COVIVIO SA | Immobilien | 1.790,54 | 1.0 | 59,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.788,49 | 1.0 | 115,78 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.758,56 | 1.0 | 3,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.741,44 | 1.0 | 11,46 |
| ICL | ICL GROUP LTD | Materialien | 1.734,23 | 1.0 | 5,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.572,92 | 1.0 | 39,32 |
| WTC | WISETECH GLOBAL LTD | IT | 1.554,96 | 1.0 | 27,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.502,46 | 1.0 | 15,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.494,84 | 1.0 | 10,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.490,42 | 1.0 | 74,52 |
| MNDY | MONDAYCOM LTD | IT | 1.447,40 | 1.0 | 72,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.431,59 | 1.0 | 5,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.428,77 | 1.0 | 3,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 1.365,95 | 1.0 | 136,60 |
| SYENS | SYENSQO NV | Materialien | 1.311,28 | 1.0 | 54,64 |
| T | TELUS | Kommunikation | 960,39 | 0.0 | 13,16 |
| BN4 | KEPPEL LTD | Industrie | 958,67 | 0.0 | 9,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 810,04 | 0.0 | 31,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 455,96 | 0.0 | 15,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 315,09 | 0.0 | 58,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 236,61 | 0.0 | 78,13 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 135,00 | 0.0 | 45,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 112,08 | 0.0 | 10,32 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.522,30 |
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