Below, a list of constituents for WEQW (iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF) is shown. In total, WEQW consists of 1273 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| SNOW | SNOWFLAKE INC | IT | 115.845,60 | 50.0 | 293,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 115.530,45 | 50.0 | 405,37 |
| OKTA | OKTA INC CLASS A | IT | 110.847,33 | 48.0 | 141,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 98.290,80 | 43.0 | 47,90 |
| NTAP | NETAPP INC | IT | 97.818,00 | 43.0 | 178,50 |
| CDW | CDW CORP | IT | 94.746,21 | 41.0 | 147,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.580,57 | 40.0 | 331,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 90.389,52 | 39.0 | 278,98 |
| APH | AMPHENOL CORP CLASS A | IT | 90.313,40 | 39.0 | 160,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.560,60 | 39.0 | 78,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 89.102,04 | 39.0 | 98,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 87.239,13 | 38.0 | 174,13 |
| HPQ | HP INC | IT | 87.045,84 | 38.0 | 27,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 85.821,84 | 37.0 | 27,56 |
| ANET | ARISTA NETWORKS INC | IT | 85.305,55 | 37.0 | 180,35 |
| ALAB | ASTERA LABS INC | IT | 85.277,02 | 37.0 | 311,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 84.993,30 | 37.0 | 209,86 |
| FTNT | FORTINET INC | IT | 84.861,80 | 37.0 | 161,95 |
| DDOG | DATADOG INC CLASS A | IT | 83.338,67 | 36.0 | 267,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 83.321,56 | 36.0 | 242,92 |
| AMAT | APPLIED MATERIAL INC | IT | 83.257,88 | 36.0 | 507,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 83.214,96 | 36.0 | 190,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 83.073,54 | 36.0 | 144,98 |
| WDAY | WORKDAY INC CLASS A | IT | 82.895,78 | 36.0 | 160,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 81.968,04 | 36.0 | 206,99 |
| IOT | SAMSARA INC CLASS A | IT | 81.024,98 | 35.0 | 37,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.138,72 | 35.0 | 46,81 |
| WDC | WESTERN DIGITAL CORP | IT | 80.091,48 | 35.0 | 544,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 79.569,91 | 35.0 | 391,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 79.320,80 | 35.0 | 26,30 |
| MU | MICRON TECHNOLOGY INC | IT | 79.010,88 | 34.0 | 823,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 78.948,20 | 34.0 | 23,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 78.084,60 | 34.0 | 101,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 77.907,83 | 34.0 | 856,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 77.136,30 | 34.0 | 476,15 |
| DIS | WALT DISNEY | Kommunikation | 76.855,81 | 33.0 | 96,19 |
| TER | TERADYNE INC | IT | 76.479,52 | 33.0 | 367,69 |
| T | AT&T INC | Kommunikation | 76.050,75 | 33.0 | 23,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.712,56 | 33.0 | 556,71 |
| GEN | GEN DIGITAL INC | IT | 75.542,40 | 33.0 | 27,45 |
| MSFT | MICROSOFT CORP | IT | 74.355,20 | 32.0 | 464,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 74.273,76 | 32.0 | 140,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 73.206,00 | 32.0 | 435,75 |
| NOW | SERVICENOW INC | IT | 73.078,11 | 32.0 | 111,23 |
| TMUS | T MOBILE US INC | Kommunikation | 72.883,62 | 32.0 | 172,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 72.785,25 | 32.0 | 55,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 72.112,70 | 31.0 | 655,57 |
| LRCX | LAM RESEARCH CORP | IT | 71.789,90 | 31.0 | 293,02 |
| KLAC | KLA CORP | IT | 71.299,80 | 31.0 | 182,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 71.272,80 | 31.0 | 187,56 |
| FFIV | F5 INC | IT | 70.449,75 | 31.0 | 402,57 |
| TEL | TE CONNECTIVITY PLC | IT | 70.140,29 | 31.0 | 205,69 |
| TRMB | TRIMBLE INC | IT | 69.423,66 | 30.0 | 56,58 |
| AAPL | APPLE INC | IT | 69.195,84 | 30.0 | 308,91 |
| CRM | SALESFORCE INC | IT | 68.639,46 | 30.0 | 184,02 |
| P | EVERPURE INC CLASS A | IT | 67.909,60 | 30.0 | 77,17 |
| MDB | MONGODB INC CLASS A | IT | 67.496,00 | 29.0 | 337,48 |
| TWLO | TWILIO INC CLASS A | IT | 67.493,70 | 29.0 | 197,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.318,65 | 29.0 | 223,65 |
| CSCO | CISCO SYSTEMS INC | IT | 67.274,20 | 29.0 | 115,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 67.023,41 | 29.0 | 1.426,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 66.000,09 | 29.0 | 96,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.623,86 | 29.0 | 340,02 |
| NFLX | NETFLIX INC | Kommunikation | 65.614,65 | 29.0 | 71,71 |
| ADBE | ADOBE INC | IT | 65.607,42 | 29.0 | 250,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 65.432,80 | 28.0 | 35,60 |
| ADSK | AUTODESK INC | IT | 64.170,80 | 28.0 | 234,20 |
| ENTG | ENTEGRIS INC | IT | 64.167,95 | 28.0 | 119,05 |
| VRSN | VERISIGN INC | IT | 64.094,42 | 28.0 | 290,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 64.087,20 | 28.0 | 309,60 |
| AVGO | BROADCOM INC | IT | 63.841,92 | 28.0 | 389,28 |
| FSLR | FIRST SOLAR INC | IT | 63.731,06 | 28.0 | 211,03 |
| JBL | JABIL INC | IT | 63.325,05 | 28.0 | 315,05 |
| PTC | PTC INC | IT | 63.249,20 | 28.0 | 137,20 |
| FICO | FAIR ISAAC CORP | IT | 62.886,32 | 27.0 | 1.122,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 62.883,68 | 27.0 | 165,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 62.220,60 | 27.0 | 319,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 62.196,00 | 27.0 | 28,40 |
| NVDA | NVIDIA CORP | IT | 61.630,25 | 27.0 | 200,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 60.938,54 | 27.0 | 275,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.914,70 | 27.0 | 123,06 |
| Q | QNITY ELECTRONICS INC | IT | 60.473,98 | 26.0 | 131,18 |
| FLEX | FLEX LTD | IT | 60.287,50 | 26.0 | 113,75 |
| ADI | ANALOG DEVICES INC | IT | 59.520,42 | 26.0 | 367,41 |
| ZS | ZSCALER INC | IT | 57.758,40 | 25.0 | 151,20 |
| APP | APPLOVIN CORP CLASS A | IT | 57.405,50 | 25.0 | 395,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 54.733,44 | 24.0 | 58,98 |
| INTC | INTEL CORPORATION | IT | 54.480,80 | 24.0 | 90,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.157,41 | 24.0 | 74,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 53.545,50 | 23.0 | 713,94 |
| SNPS | SYNOPSYS INC | IT | 52.871,36 | 23.0 | 388,76 |
| INTU | INTUIT INC | IT | 52.783,69 | 23.0 | 316,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 52.706,80 | 23.0 | 229,16 |
| GLW | CORNING INC | IT | 52.673,25 | 23.0 | 138,25 |
| IREN | IREN LTD | IT | 51.593,60 | 22.0 | 36,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 51.495,91 | 22.0 | 81,61 |
| QCOM | QUALCOMM INC | IT | 50.482,62 | 22.0 | 147,61 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 50.369,91 | 22.0 | 84,09 |
| IONQ | IONQ INC | IT | 50.360,08 | 22.0 | 36,44 |
| COHR | COHERENT CORP | IT | 49.686,21 | 22.0 | 262,89 |
| ASML | ASML HOLDING NV | IT | 49.503,56 | 22.0 | 1.650,12 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 49.339,85 | 21.0 | 161,77 |
| SHEL | SHELL PLC | Energie | 48.265,46 | 21.0 | 45,53 |
| CRWV | COREWEAVE INC CLASS A | IT | 48.157,67 | 21.0 | 71,77 |
| ORCL | ORACLE CORP | IT | 47.922,03 | 21.0 | 129,87 |
| CIEN | CIENA CORP | IT | 46.754,20 | 20.0 | 377,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 45.943,47 | 20.0 | 58,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 45.286,50 | 20.0 | 86,26 |
| BP. | BP PLC | Energie | 45.027,99 | 20.0 | 7,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.160,12 | 19.0 | 356,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 43.916,26 | 19.0 | 294,74 |
| FN | FABRINET | IT | 43.105,59 | 19.0 | 435,41 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 43.022,89 | 19.0 | 108,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.912,69 | 18.0 | 124,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 41.387,46 | 18.0 | 228,66 |
| NBIS | NEBIUS NV CLASS A | IT | 40.557,33 | 18.0 | 190,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 40.541,64 | 18.0 | 293,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 40.164,32 | 17.0 | 368,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.105,80 | 17.0 | 318,30 |
| MSTR | STRATEGY INC CLASS A | IT | 39.644,00 | 17.0 | 93,28 |
| ASM | ASM INTERNATIONAL NV | IT | 39.638,29 | 17.0 | 921,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 39.624,32 | 17.0 | 196,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.965,80 | 17.0 | 192,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 38.120,94 | 17.0 | 88,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 37.911,57 | 17.0 | 251,07 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 37.753,83 | 16.0 | 62,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.559,00 | 16.0 | 1.877,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.091,60 | 16.0 | 356,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 36.970,88 | 16.0 | 151,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 36.882,30 | 16.0 | 6.147,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 36.756,30 | 16.0 | 15,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 36.382,06 | 16.0 | 127,21 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 36.264,24 | 16.0 | 27,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 36.111,69 | 16.0 | 152,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 36.077,58 | 16.0 | 316,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 35.411,60 | 15.0 | 126,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.098,46 | 15.0 | 37,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 35.017,98 | 15.0 | 235,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 34.744,00 | 15.0 | 347,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 34.661,90 | 15.0 | 205,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 34.453,96 | 15.0 | 14,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.191,88 | 15.0 | 331,96 |
| VLO | VALERO ENERGY CORP | Energie | 33.793,20 | 15.0 | 312,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 33.737,76 | 15.0 | 267,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 33.430,24 | 15.0 | 56,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.333,95 | 15.0 | 512,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 33.325,93 | 15.0 | 104,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.048,50 | 14.0 | 105,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 33.046,86 | 14.0 | 143,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 32.776,38 | 14.0 | 203,58 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 32.589,60 | 14.0 | 271,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 32.574,90 | 14.0 | 1.416,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 32.569,38 | 14.0 | 157,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 32.389,71 | 14.0 | 228,10 |
| PSX | PHILLIPS 66 | Energie | 32.175,36 | 14.0 | 211,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 31.970,40 | 14.0 | 96,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 31.762,50 | 14.0 | 127,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 31.422,40 | 14.0 | 153,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 31.227,12 | 14.0 | 96,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 31.124,73 | 14.0 | 114,01 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 31.070,48 | 14.0 | 39,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.025,07 | 14.0 | 118,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 30.944,89 | 13.0 | 372,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 30.881,25 | 13.0 | 82,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 30.770,00 | 13.0 | 30,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.634,56 | 13.0 | 174,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 30.615,14 | 13.0 | 41,71 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 30.550,14 | 13.0 | 57,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 30.507,36 | 13.0 | 48,89 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 30.379,86 | 13.0 | 187,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.289,65 | 13.0 | 89,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.126,06 | 13.0 | 320,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.041,04 | 13.0 | 270,64 |
| TOST | TOAST INC CLASS A | Finanzwesen | 30.011,10 | 13.0 | 32,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 29.932,80 | 13.0 | 62,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.825,28 | 13.0 | 233,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 29.716,83 | 13.0 | 207,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 29.322,56 | 13.0 | 85,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 29.295,08 | 13.0 | 109,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 29.124,05 | 13.0 | 83,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 29.052,40 | 13.0 | 19,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 28.979,94 | 13.0 | 762,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.898,00 | 13.0 | 144,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 28.798,77 | 13.0 | 195,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.641,93 | 12.0 | 87,59 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 28.608,39 | 12.0 | 156,33 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 28.553,20 | 12.0 | 335,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.526,00 | 12.0 | 83,90 |
| ALL | ALLSTATE CORP | Finanzwesen | 28.520,64 | 12.0 | 264,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.433,30 | 12.0 | 105,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.325,42 | 12.0 | 203,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 28.306,72 | 12.0 | 57,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 28.280,08 | 12.0 | 271,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.278,61 | 12.0 | 4,89 |
| EOG | EOG RESOURCES INC | Energie | 28.251,10 | 12.0 | 148,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.140,70 | 12.0 | 574,30 |
| COO | COOPER INC | Gesundheitsversorgung | 28.132,48 | 12.0 | 72,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.105,28 | 12.0 | 250,94 |
| MET | METLIFE INC | Finanzwesen | 28.069,96 | 12.0 | 96,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 28.020,60 | 12.0 | 311,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 28.017,22 | 12.0 | 363,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 28.000,56 | 12.0 | 15,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 27.967,68 | 12.0 | 119,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 27.914,64 | 12.0 | 31,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 27.903,04 | 12.0 | 79,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.893,20 | 12.0 | 50,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 27.882,14 | 12.0 | 194,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 27.833,63 | 12.0 | 230,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 27.828,00 | 12.0 | 309,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 27.577,74 | 12.0 | 270,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 27.572,16 | 12.0 | 1.148,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.448,78 | 12.0 | 25,99 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 27.439,62 | 12.0 | 351,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 27.420,25 | 12.0 | 35,75 |
| LNG | CHENIERE ENERGY INC | Energie | 27.411,28 | 12.0 | 263,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 27.397,26 | 12.0 | 138,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 27.375,15 | 12.0 | 25,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.310,25 | 12.0 | 81,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 27.271,56 | 12.0 | 98,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.195,30 | 12.0 | 202,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 27.166,32 | 12.0 | 377,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.146,25 | 12.0 | 3.016,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 26.996,06 | 12.0 | 165,62 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 26.964,12 | 12.0 | 182,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.961,20 | 12.0 | 385,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 26.946,90 | 12.0 | 113,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.939,91 | 12.0 | 86,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.935,84 | 12.0 | 340,96 |
| CPAY | CORPAY INC | Finanzwesen | 26.747,70 | 12.0 | 382,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 26.748,40 | 12.0 | 95,53 |
| MS | MORGAN STANLEY | Finanzwesen | 26.723,34 | 12.0 | 210,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.644,08 | 12.0 | 58,43 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 26.579,56 | 12.0 | 374,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.581,17 | 12.0 | 65,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.570,28 | 12.0 | 402,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.541,89 | 12.0 | 856,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 26.527,50 | 12.0 | 353,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.525,22 | 12.0 | 104,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.502,07 | 12.0 | 217,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.441,67 | 12.0 | 144,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.405,78 | 11.0 | 694,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 26.391,76 | 11.0 | 68,02 |
| STT | STATE STREET CORP | Finanzwesen | 26.334,88 | 11.0 | 184,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.300,40 | 11.0 | 130,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 26.295,58 | 11.0 | 123,45 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 26.296,64 | 11.0 | 177,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 26.294,40 | 11.0 | 91,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 26.239,80 | 11.0 | 2.186,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.232,51 | 11.0 | 62,31 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 26.232,96 | 11.0 | 84,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 26.223,35 | 11.0 | 437,06 |
| BRO | BROWN & BROWN INC | Finanzwesen | 26.188,80 | 11.0 | 70,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 26.133,03 | 11.0 | 87,99 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 26.130,00 | 11.0 | 871,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.958,56 | 11.0 | 85,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 25.918,06 | 11.0 | 51,94 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 25.897,07 | 11.0 | 68,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.891,35 | 11.0 | 256,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 25.880,96 | 11.0 | 122,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.854,00 | 11.0 | 166,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.839,26 | 11.0 | 170,00 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 25.833,15 | 11.0 | 61,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.629,25 | 11.0 | 165,35 |
| NDAQ | NASDAQ INC | Finanzwesen | 25.619,68 | 11.0 | 94,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 25.571,70 | 11.0 | 202,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.557,12 | 11.0 | 375,84 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 25.440,84 | 11.0 | 249,42 |
| EG | EVEREST GROUP LTD | Finanzwesen | 25.442,20 | 11.0 | 374,15 |
| C | CITIGROUP INC | Finanzwesen | 25.430,40 | 11.0 | 132,45 |
| STE | STERIS | Gesundheitsversorgung | 25.352,40 | 11.0 | 228,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.349,73 | 11.0 | 156,48 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 25.346,88 | 11.0 | 81,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.278,40 | 11.0 | 414,40 |
| FTI | TECHNIPFMC PLC | Energie | 25.152,66 | 11.0 | 71,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 25.136,88 | 11.0 | 62,22 |
| L | LOEWS CORP | Finanzwesen | 25.058,16 | 11.0 | 116,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 25.015,84 | 11.0 | 86,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 24.985,38 | 11.0 | 93,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.984,49 | 11.0 | 68,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 24.931,44 | 11.0 | 100,53 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 24.882,50 | 11.0 | 336,25 |
| MCO | MOODYS CORP | Finanzwesen | 24.875,76 | 11.0 | 478,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 24.872,19 | 11.0 | 209,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.832,19 | 11.0 | 100,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 24.809,20 | 11.0 | 477,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 24.764,80 | 11.0 | 22,72 |
| MRSH | MARSH INC | Finanzwesen | 24.659,70 | 11.0 | 189,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.599,08 | 11.0 | 559,07 |
| CI | CIGNA | Gesundheitsversorgung | 24.556,40 | 11.0 | 279,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 24.553,92 | 11.0 | 511,54 |
| SAP | SAP | IT | 24.491,53 | 11.0 | 181,42 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 24.441,12 | 11.0 | 1.018,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 24.427,50 | 11.0 | 325,70 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 24.415,68 | 11.0 | 105,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 24.408,52 | 11.0 | 141,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 24.289,35 | 11.0 | 71,65 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 24.285,24 | 11.0 | 175,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.262,70 | 11.0 | 210,98 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 24.248,64 | 11.0 | 155,44 |
| EXE | EXPAND ENERGY CORP | Energie | 24.165,71 | 11.0 | 94,03 |
| V | VISA INC CLASS A | Finanzwesen | 24.164,58 | 11.0 | 366,13 |
| BX | BLACKSTONE INC | Finanzwesen | 24.144,75 | 11.0 | 127,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.043,32 | 10.0 | 190,82 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 24.016,96 | 10.0 | 545,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.004,32 | 10.0 | 139,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.797,25 | 10.0 | 951,89 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 23.781,98 | 10.0 | 105,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.752,81 | 10.0 | 402,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 23.669,81 | 10.0 | 71,51 |
| USB | US BANCORP | Finanzwesen | 23.628,75 | 10.0 | 63,01 |
| CVX | CHEVRON CORP | Energie | 23.619,60 | 10.0 | 196,83 |
| COP | CONOCOPHILLIPS | Energie | 23.614,08 | 10.0 | 120,48 |
| DVN | DEVON ENERGY CORP | Energie | 23.557,86 | 10.0 | 45,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 23.487,78 | 10.0 | 249,87 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 23.477,88 | 10.0 | 242,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 23.456,70 | 10.0 | 175,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.418,87 | 10.0 | 77,29 |
| MTB | M&T BANK | Finanzwesen | 23.397,55 | 10.0 | 246,29 |
| WMB | WILLIAMS INC | Energie | 23.322,04 | 10.0 | 71,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.259,30 | 10.0 | 25,01 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 23.244,00 | 10.0 | 111,75 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 23.221,50 | 10.0 | 56,50 |
| AFL | AFLAC INC | Finanzwesen | 23.201,36 | 10.0 | 127,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.202,09 | 10.0 | 70,95 |
| CB | CHUBB | Finanzwesen | 23.144,88 | 10.0 | 350,68 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 23.127,58 | 10.0 | 16,31 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 23.080,60 | 10.0 | 31,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 23.050,71 | 10.0 | 130,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.046,69 | 10.0 | 60,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.039,37 | 10.0 | 11.519,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.029,54 | 10.0 | 311,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 23.004,00 | 10.0 | 17,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.907,20 | 10.0 | 111,20 |
| MSCI | MSCI INC | Finanzwesen | 22.889,60 | 10.0 | 572,24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 22.800,02 | 10.0 | 128,09 |
| OKE | ONEOK INC | Energie | 22.702,50 | 10.0 | 90,81 |
| KEY | KEYCORP | Finanzwesen | 22.702,95 | 10.0 | 22,59 |
| SLB | SLB NV | Energie | 22.662,63 | 10.0 | 49,59 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 22.655,40 | 10.0 | 30,95 |
| KMI | KINDER MORGAN INC | Energie | 22.526,00 | 10.0 | 32,18 |
| WFC | WELLS FARGO | Finanzwesen | 22.477,00 | 10.0 | 86,45 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 22.467,26 | 10.0 | 68,29 |
| AON | AON PLC CLASS A | Finanzwesen | 22.354,10 | 10.0 | 360,55 |
| TTE | TOTALENERGIES | Energie | 22.332,96 | 10.0 | 87,92 |
| NEM | NEMETSCHEK | IT | 22.307,67 | 10.0 | 66,79 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 22.199,10 | 10.0 | 211,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.135,70 | 10.0 | 130,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 21.994,50 | 10.0 | 12,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.987,80 | 10.0 | 98,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.989,61 | 10.0 | 106,23 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 21.958,78 | 10.0 | 267,79 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 21.832,29 | 10.0 | 411,93 |
| BLK | BLACKROCK INC | Finanzwesen | 21.807,80 | 9.0 | 1.090,39 |
| TD | TORONTO DOMINION | Finanzwesen | 21.800,82 | 9.0 | 119,78 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 21.777,80 | 9.0 | 573,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 21.743,82 | 9.0 | 517,71 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 21.669,12 | 9.0 | 51,84 |
| KKR | KKR AND CO INC | Finanzwesen | 21.604,59 | 9.0 | 101,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 21.503,16 | 9.0 | 57,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 21.475,41 | 9.0 | 121,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 21.372,78 | 9.0 | 75,79 |
| BMO | BANK OF MONTREAL | Finanzwesen | 21.152,27 | 9.0 | 179,26 |
| EQT | EQT CORP | Energie | 21.049,55 | 9.0 | 53,29 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 20.915,28 | 9.0 | 209,15 |
| 4062 | IBIDEN LTD | IT | 20.913,80 | 9.0 | 104,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.901,88 | 9.0 | 57,74 |
| WRB | WR BERKLEY CORP | Finanzwesen | 20.746,44 | 9.0 | 72,54 |
| DAL | DELTA AIR LINES INC | Industrie | 20.635,84 | 9.0 | 87,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.579,12 | 9.0 | 0,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 20.549,43 | 9.0 | 44,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 20.516,88 | 9.0 | 51,29 |
| URI | UNITED RENTALS INC | Industrie | 20.505,94 | 9.0 | 1.079,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 20.502,00 | 9.0 | 100,50 |
| 6857 | ADVANTEST CORP | IT | 20.411,37 | 9.0 | 204,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 20.345,58 | 9.0 | 125,59 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 20.192,47 | 9.0 | 62,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 20.127,36 | 9.0 | 152,48 |
| PAYX | PAYCHEX INC | Industrie | 20.096,48 | 9.0 | 116,84 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 20.042,77 | 9.0 | 161,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 20.037,90 | 9.0 | 78,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.984,50 | 9.0 | 266,46 |
| MT | ARCELORMITTAL SA | Materialien | 19.777,29 | 9.0 | 69,88 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 19.742,75 | 9.0 | 66,25 |
| ALLE | ALLEGION PLC | Industrie | 19.675,00 | 9.0 | 157,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.673,33 | 9.0 | 46,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 19.566,00 | 9.0 | 271,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.527,12 | 9.0 | 527,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 19.501,88 | 8.0 | 1.392,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.475,24 | 8.0 | 167,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 19.449,43 | 8.0 | 51,59 |
| HAL | HALLIBURTON | Energie | 19.446,75 | 8.0 | 32,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 19.434,63 | 8.0 | 27,84 |
| CSX | CSX CORP | Industrie | 19.404,00 | 8.0 | 50,40 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 19.400,89 | 8.0 | 82,91 |
| RTX | RTX CORP | Industrie | 19.369,80 | 8.0 | 215,22 |
| IEX | IDEX CORP | Industrie | 19.357,80 | 8.0 | 230,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.359,12 | 8.0 | 146,66 |
| GWW | WW GRAINGER INC | Industrie | 19.351,08 | 8.0 | 1.382,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.203,20 | 8.0 | 480,08 |
| IR | INGERSOLL RAND INC | Industrie | 19.177,40 | 8.0 | 83,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 18.937,45 | 8.0 | 118,36 |
| FISV | FISERV INC | Finanzwesen | 18.825,06 | 8.0 | 53,94 |
| MKL | MARKEL GROUP INC | Finanzwesen | 18.823,40 | 8.0 | 1.882,34 |
| CG | CARLYLE GROUP INC | Finanzwesen | 18.822,18 | 8.0 | 46,02 |
| GE | GE AEROSPACE | Industrie | 18.723,64 | 8.0 | 360,07 |
| CTAS | CINTAS CORP | Industrie | 18.621,33 | 8.0 | 204,63 |
| IAG | IA FINANCIAL INC | Finanzwesen | 18.616,40 | 8.0 | 147,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 18.613,80 | 8.0 | 310,23 |
| PCAR | PACCAR INC | Industrie | 18.575,20 | 8.0 | 132,68 |
| MMM | 3M | Industrie | 18.509,40 | 8.0 | 176,28 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.408,03 | 8.0 | 87,66 |
| AME | AMETEK INC | Industrie | 18.369,96 | 8.0 | 241,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.364,80 | 8.0 | 286,95 |
| USD | USD CASH | Cash und/oder Derivate | 18.258,47 | 8.0 | 100,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 18.152,36 | 8.0 | 22,69 |
| UNP | UNION PACIFIC CORP | Industrie | 18.112,06 | 8.0 | 292,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.070,81 | 8.0 | 196,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.064,64 | 8.0 | 282,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.033,32 | 8.0 | 290,86 |
| ALV | ALLIANZ | Finanzwesen | 17.914,06 | 8.0 | 497,61 |
| X | TMX GROUP LTD | Finanzwesen | 17.787,99 | 8.0 | 36,53 |
| DE | DEERE | Industrie | 17.780,10 | 8.0 | 592,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.731,35 | 8.0 | 194,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.666,50 | 8.0 | 353,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.577,54 | 8.0 | 976,53 |
| EME | EMCOR GROUP INC | Industrie | 17.543,46 | 8.0 | 797,43 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 17.512,78 | 8.0 | 50,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.482,20 | 8.0 | 582,74 |
| MAS | MASCO CORP | Industrie | 17.441,12 | 8.0 | 71,48 |
| CABK | CAIXABANK SA | Finanzwesen | 17.420,28 | 8.0 | 14,46 |
| BKT | BANKINTER SA | Finanzwesen | 17.338,54 | 8.0 | 18,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 17.336,25 | 8.0 | 77,05 |
| XYL | XYLEM INC | Industrie | 17.311,56 | 8.0 | 116,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 17.276,16 | 8.0 | 359,92 |
| SNA | SNAP ON INC | Industrie | 17.237,22 | 8.0 | 410,41 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 17.191,21 | 7.0 | 14,17 |
| CMI | CUMMINS INC | Industrie | 17.123,40 | 7.0 | 634,20 |
| CAT | CATERPILLAR INC | Industrie | 17.111,01 | 7.0 | 814,81 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 17.086,72 | 7.0 | 44,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.084,70 | 7.0 | 43,25 |
| III | 3I GROUP PLC | Finanzwesen | 16.958,60 | 7.0 | 38,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 16.870,48 | 7.0 | 383,42 |
| FAST | FASTENAL | Industrie | 16.793,92 | 7.0 | 47,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 16.774,00 | 7.0 | 335,48 |
| TRU | TRANSUNION | Industrie | 16.746,06 | 7.0 | 78,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 16.738,00 | 7.0 | 167,38 |
| MAP | MAPFRE SA | Finanzwesen | 16.733,05 | 7.0 | 5,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 16.734,22 | 7.0 | 1.673,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 16.652,00 | 7.0 | 724,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 16.642,01 | 7.0 | 6,66 |
| ETN | EATON PLC | Industrie | 16.608,00 | 7.0 | 415,20 |
| GGG | GRACO INC | Industrie | 16.590,42 | 7.0 | 79,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.466,76 | 7.0 | 104,22 |
| VLTO | VERALTO CORP | Industrie | 16.385,58 | 7.0 | 94,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 16.381,12 | 7.0 | 146,26 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 16.373,36 | 7.0 | 21,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.334,78 | 7.0 | 212,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.311,60 | 7.0 | 226,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.153,51 | 7.0 | 1,54 |
| NDSN | NORDSON CORP | Industrie | 16.080,12 | 7.0 | 297,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 16.042,08 | 7.0 | 70,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.972,90 | 7.0 | 71,95 |
| DOV | DOVER CORP | Industrie | 15.960,36 | 7.0 | 204,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 15.921,74 | 7.0 | 134,93 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 15.915,33 | 7.0 | 3,63 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 15.879,75 | 7.0 | 36,67 |
| GEV | GE VERNOVA INC | Industrie | 15.844,64 | 7.0 | 990,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 15.826,66 | 7.0 | 79,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.785,00 | 7.0 | 10,25 |
| BA | BOEING | Industrie | 15.778,22 | 7.0 | 216,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.731,92 | 7.0 | 542,48 |
| MNG | M&G PLC | Finanzwesen | 15.712,91 | 7.0 | 4,81 |
| XPO | XPO INC | Industrie | 15.675,66 | 7.0 | 200,97 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 15.625,96 | 7.0 | 12,42 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 15.619,84 | 7.0 | 3,83 |
| EMR | EMERSON ELECTRIC | Industrie | 15.581,28 | 7.0 | 149,82 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.569,70 | 7.0 | 288,33 |
| BOL | BOLLORE | Energie | 15.569,98 | 7.0 | 4,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.567,21 | 7.0 | 1.729,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.370,15 | 7.0 | 210,55 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 15.287,17 | 7.0 | 177,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.263,11 | 7.0 | 6,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.219,95 | 7.0 | 45,98 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 15.215,35 | 7.0 | 17,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.208,48 | 7.0 | 205,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.205,26 | 7.0 | 61,81 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.193,63 | 7.0 | 29,45 |
| FTV | FORTIVE CORP | Industrie | 15.157,76 | 7.0 | 59,21 |
| TLX | TALANX AG | Finanzwesen | 15.123,06 | 7.0 | 132,66 |
| HUBB | HUBBELL INC | Industrie | 15.121,60 | 7.0 | 472,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 15.052,56 | 7.0 | 1.254,38 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 15.026,32 | 7.0 | 9,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 14.952,72 | 7.0 | 43,34 |
| TXT | TEXTRON INC | Industrie | 14.835,24 | 6.0 | 85,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 14.791,22 | 6.0 | 48,34 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 14.787,67 | 6.0 | 301,79 |
| IP | INTERNATIONAL PAPER | Materialien | 14.780,46 | 6.0 | 40,83 |
| PWR | QUANTA SERVICES INC | Industrie | 14.681,92 | 6.0 | 667,36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 14.630,24 | 6.0 | 146,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.569,41 | 6.0 | 416,27 |
| SU | SUNCOR ENERGY INC | Energie | 14.562,06 | 6.0 | 67,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.558,40 | 6.0 | 454,95 |
| AMUN | AMUNDI SA | Finanzwesen | 14.546,29 | 6.0 | 108,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.528,46 | 6.0 | 234,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.450,00 | 6.0 | 115,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 14.419,61 | 6.0 | 600,82 |
| FTAI | FTAI AVIATION LTD | Industrie | 14.420,00 | 6.0 | 206,00 |
| ENX | EURONEXT NV | Finanzwesen | 14.415,70 | 6.0 | 182,48 |
| UBSG | UBS GROUP AG | Finanzwesen | 14.410,36 | 6.0 | 52,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.407,12 | 6.0 | 277,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.380,52 | 6.0 | 73,37 |
| PNR | PENTAIR | Industrie | 14.331,36 | 6.0 | 65,44 |
| EFX | EQUIFAX INC | Industrie | 14.327,46 | 6.0 | 172,62 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 14.254,17 | 6.0 | 32,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.213,85 | 6.0 | 23,69 |
| BHP | BHP GROUP LTD | Materialien | 14.190,17 | 6.0 | 42,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.163,40 | 6.0 | 153,95 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.161,79 | 6.0 | 1.180,15 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 14.152,00 | 6.0 | 13,48 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.148,90 | 6.0 | 10,11 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.032,68 | 6.0 | 93,55 |
| ASX | ASX LTD | Finanzwesen | 13.991,82 | 6.0 | 38,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.972,68 | 6.0 | 46,58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 13.965,08 | 6.0 | 124,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 13.933,50 | 6.0 | 29,03 |
| 6971 | KYOCERA CORP | IT | 13.908,62 | 6.0 | 23,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.841,23 | 6.0 | 62,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.831,59 | 6.0 | 64,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 13.807,40 | 6.0 | 406,10 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 13.777,76 | 6.0 | 26,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.770,90 | 6.0 | 125,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 13.745,03 | 6.0 | 45,97 |
| G24 | SCOUT24 N | Kommunikation | 13.686,94 | 6.0 | 85,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.685,59 | 6.0 | 61,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.677,79 | 6.0 | 28,09 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 13.676,87 | 6.0 | 19,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 13.661,12 | 6.0 | 5,96 |
| BARC | BARCLAYS PLC | Finanzwesen | 13.643,74 | 6.0 | 6,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 13.618,46 | 6.0 | 11,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 13.582,41 | 6.0 | 11,79 |
| ARX | ARC RESOURCES LTD | Energie | 13.575,96 | 6.0 | 23,90 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 13.566,88 | 6.0 | 47,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.551,84 | 6.0 | 67,42 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 13.522,36 | 6.0 | 33,81 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.491,77 | 6.0 | 87,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 13.461,97 | 6.0 | 4,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.456,43 | 6.0 | 22,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.452,66 | 6.0 | 26,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.443,43 | 6.0 | 147,73 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 13.401,79 | 6.0 | 44,67 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 13.347,15 | 6.0 | 11,12 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.342,12 | 6.0 | 196,21 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 13.336,97 | 6.0 | 19,05 |
| WISE | WISE PLC CLASS A | Finanzwesen | 13.312,36 | 6.0 | 11,92 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.249,72 | 6.0 | 7,92 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 13.246,38 | 6.0 | 15,02 |
| RXL | REXEL SA | Industrie | 13.236,66 | 6.0 | 41,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.222,67 | 6.0 | 61,50 |
| FDX | FEDEX CORP | Industrie | 13.218,20 | 6.0 | 307,40 |
| IMO | IMPERIAL OIL LTD | Energie | 13.214,88 | 6.0 | 129,56 |
| S32 | SOUTH32 LTD | Materialien | 13.211,29 | 6.0 | 3,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.211,84 | 6.0 | 86,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 13.212,29 | 6.0 | 50,24 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 13.198,93 | 6.0 | 16,50 |
| ETR | ENTERGY CORP | Versorger | 13.129,64 | 6.0 | 107,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 13.130,46 | 6.0 | 267,97 |
| BNP | BNP PARIBAS SA | Finanzwesen | 13.121,61 | 6.0 | 126,17 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 13.123,44 | 6.0 | 42,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.060,76 | 6.0 | 43,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 13.049,22 | 6.0 | 4,84 |
| AMCR | AMCOR PLC | Materialien | 13.015,20 | 6.0 | 44,88 |
| SIE | SIEMENS N AG | Industrie | 13.008,12 | 6.0 | 325,20 |
| DHL | DEUTSCHE POST AG | Industrie | 12.958,87 | 6.0 | 66,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 12.942,19 | 6.0 | 65,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 12.939,37 | 6.0 | 761,14 |
| VST | VISTRA CORP | Versorger | 12.892,53 | 6.0 | 148,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 12.843,81 | 6.0 | 2.140,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 12.838,44 | 6.0 | 42,79 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 12.781,91 | 6.0 | 31,95 |
| NRG | NRG ENERGY INC | Versorger | 12.757,55 | 6.0 | 134,29 |
| HOT | HOCHTIEF AG | Industrie | 12.748,09 | 6.0 | 509,92 |
| EN | BOUYGUES SA | Industrie | 12.734,89 | 6.0 | 56,10 |
| GLEN | GLENCORE PLC | Materialien | 12.692,99 | 6.0 | 7,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 12.683,06 | 6.0 | 26,20 |
| WSO | WATSCO INC | Industrie | 12.681,30 | 6.0 | 309,30 |
| G1A | GEA GROUP AG | Industrie | 12.625,79 | 5.0 | 70,93 |
| EVRG | EVERGY INC | Versorger | 12.617,52 | 5.0 | 83,01 |
| PCG | PG&E CORP | Versorger | 12.565,74 | 5.0 | 17,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.556,67 | 5.0 | 56,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.529,30 | 5.0 | 127,85 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 12.528,18 | 5.0 | 62,64 |
| D | DOMINION ENERGY INC | Versorger | 12.519,77 | 5.0 | 69,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 12.465,37 | 5.0 | 10,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.465,75 | 5.0 | 445,21 |
| CPRT | COPART INC | Industrie | 12.463,36 | 5.0 | 29,12 |
| NDA FI | NORDEA BANK | Finanzwesen | 12.423,06 | 5.0 | 20,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.413,27 | 5.0 | 10,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.385,38 | 5.0 | 294,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 12.369,92 | 5.0 | 30,92 |
| NUE | NUCOR CORP | Materialien | 12.349,92 | 5.0 | 257,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.348,60 | 5.0 | 205,81 |
| 4768 | OTSUKA CORP | IT | 12.337,26 | 5.0 | 20,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.318,46 | 5.0 | 324,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.270,60 | 5.0 | 340,85 |
| FE | FIRSTENERGY CORP | Versorger | 12.222,43 | 5.0 | 48,31 |
| AYV | AYVENS SA | Industrie | 12.203,38 | 5.0 | 13,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 12.149,56 | 5.0 | 42,04 |
| AV. | AVIVA PLC | Finanzwesen | 12.093,53 | 5.0 | 9,33 |
| 8591 | ORIX CORP | Finanzwesen | 12.077,25 | 5.0 | 40,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.060,48 | 5.0 | 251,26 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 12.048,99 | 5.0 | 12,05 |
| NOKIA | NOKIA | IT | 12.049,40 | 5.0 | 9,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 12.042,66 | 5.0 | 5,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.032,60 | 5.0 | 70,78 |
| BNR | BRENNTAG | Industrie | 12.028,93 | 5.0 | 70,34 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 12.026,38 | 5.0 | 9,25 |
| ES | EVERSOURCE ENERGY | Versorger | 12.027,12 | 5.0 | 71,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.987,75 | 5.0 | 7,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.967,97 | 5.0 | 14,96 |
| LIN | LINDE PLC | Materialien | 11.959,50 | 5.0 | 478,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.952,48 | 5.0 | 49,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.949,72 | 5.0 | 40,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.934,06 | 5.0 | 19,89 |
| BCVN | BC VAUD N | Finanzwesen | 11.930,04 | 5.0 | 156,97 |
| 6701 | NEC CORP | IT | 11.907,68 | 5.0 | 29,77 |
| XEL | XCEL ENERGY INC | Versorger | 11.886,40 | 5.0 | 78,20 |
| SRE | SEMPRA | Versorger | 11.865,70 | 5.0 | 88,55 |
| AEE | AMEREN CORP | Versorger | 11.837,88 | 5.0 | 109,61 |
| KBX | KNORR BREMSE AG | Industrie | 11.839,16 | 5.0 | 118,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.836,93 | 5.0 | 241,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.823,75 | 5.0 | 262,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.772,02 | 5.0 | 29,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.755,80 | 5.0 | 108,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.746,02 | 5.0 | 22,00 |
| WELL | WELLTOWER INC | Immobilien | 11.722,00 | 5.0 | 234,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.714,04 | 5.0 | 25,03 |
| AVY | AVERY DENNISON CORP | Materialien | 11.711,37 | 5.0 | 169,73 |
| IBE | IBERDROLA SA | Versorger | 11.713,12 | 5.0 | 23,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.649,74 | 5.0 | 284,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 11.644,64 | 5.0 | 415,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 11.640,66 | 5.0 | 113,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.604,60 | 5.0 | 110,52 |
| NI | NISOURCE INC | Versorger | 11.596,23 | 5.0 | 44,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.593,86 | 5.0 | 86,52 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 11.549,69 | 5.0 | 11,55 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.531,39 | 5.0 | 57,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.496,60 | 5.0 | 63,87 |
| 6702 | FUJITSU LTD | IT | 11.490,03 | 5.0 | 22,98 |
| BALL | BALL CORP | Materialien | 11.487,30 | 5.0 | 64,90 |
| CVE | CENOVUS ENERGY | Energie | 11.480,11 | 5.0 | 30,13 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 11.455,49 | 5.0 | 9,55 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 11.447,95 | 5.0 | 19,08 |
| KEY | KEYERA CORP | Energie | 11.420,78 | 5.0 | 42,46 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.421,08 | 5.0 | 22,18 |
| VTR | VENTAS REIT INC | Immobilien | 11.408,22 | 5.0 | 93,51 |
| EXC | EXELON CORP | Versorger | 11.409,18 | 5.0 | 45,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.403,48 | 5.0 | 172,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.395,81 | 5.0 | 78,59 |
| ECL | ECOLAB INC | Materialien | 11.382,83 | 5.0 | 277,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.369,76 | 5.0 | 47,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 11.367,21 | 5.0 | 38,02 |
| 4684 | OBIC LTD | IT | 11.367,56 | 5.0 | 28,42 |
| BPE | BPER BANCA | Finanzwesen | 11.364,14 | 5.0 | 16,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.361,55 | 5.0 | 63,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.342,03 | 5.0 | 77,69 |
| 6762 | TDK CORP | IT | 11.334,90 | 5.0 | 18,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.325,88 | 5.0 | 235,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 11.308,64 | 5.0 | 245,84 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.286,12 | 5.0 | 48,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.279,58 | 5.0 | 144,61 |
| RWE | RWE AG | Versorger | 11.249,82 | 5.0 | 65,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 11.251,04 | 5.0 | 148,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 11.240,30 | 5.0 | 67,31 |
| GET | GETLINK | Industrie | 11.205,16 | 5.0 | 21,26 |
| AIR | AIRBUS GROUP | Industrie | 11.166,78 | 5.0 | 232,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 11.163,38 | 5.0 | 45,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.160,84 | 5.0 | 109,42 |
| BNZL | BUNZL | Industrie | 11.161,54 | 5.0 | 37,71 |
| SO | SOUTHERN | Versorger | 11.155,72 | 5.0 | 94,54 |
| 7751 | CANON INC | IT | 11.123,88 | 5.0 | 27,81 |
| TRP | TC ENERGY CORP | Energie | 11.103,11 | 5.0 | 67,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.097,00 | 5.0 | 137,00 |
| DTE | DTE ENERGY | Versorger | 11.065,86 | 5.0 | 141,87 |
| DUK | DUKE ENERGY CORP | Versorger | 11.037,84 | 5.0 | 125,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.030,70 | 5.0 | 66,45 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 11.015,86 | 5.0 | 13,77 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 11.010,83 | 5.0 | 13,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.008,80 | 5.0 | 122,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.009,76 | 5.0 | 229,37 |
| SGSN | SGS SA | Industrie | 11.009,88 | 5.0 | 118,39 |
| RIO | RIO TINTO PLC | Materialien | 11.006,03 | 5.0 | 96,54 |
| 9433 | KDDI CORP | Kommunikation | 11.007,07 | 5.0 | 18,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.995,58 | 5.0 | 333,20 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 10.988,16 | 5.0 | 62,08 |
| AM | DASSAULT AVIATION SA | Industrie | 10.979,01 | 5.0 | 343,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.963,18 | 5.0 | 31,15 |
| CMS | CMS ENERGY CORP | Versorger | 10.942,48 | 5.0 | 71,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 10.894,02 | 5.0 | 36,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.870,51 | 5.0 | 286,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.868,42 | 5.0 | 30,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 10.866,24 | 5.0 | 123,48 |
| RAA | RATIONAL AG | Industrie | 10.856,59 | 5.0 | 775,47 |
| REL | RELX PLC | Industrie | 10.840,86 | 5.0 | 35,08 |
| ABBN | ABB LTD | Industrie | 10.811,69 | 5.0 | 98,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.808,60 | 5.0 | 21,62 |
| MTZ | MASTEC INC | Industrie | 10.787,10 | 5.0 | 263,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.765,38 | 5.0 | 185,61 |
| INVH | INVITATION HOMES INC | Immobilien | 10.758,64 | 5.0 | 29,72 |
| HO | THALES SA | Industrie | 10.750,97 | 5.0 | 282,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.708,40 | 5.0 | 28,18 |
| RIO | RIO TINTO LTD | Materialien | 10.662,19 | 5.0 | 119,80 |
| 4689 | LY CORP | Kommunikation | 10.663,15 | 5.0 | 2,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.660,90 | 5.0 | 93,52 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.643,85 | 5.0 | 60,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.615,48 | 5.0 | 79,22 |
| CS | AXA SA | Finanzwesen | 10.599,67 | 5.0 | 51,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 10.599,93 | 5.0 | 107,07 |
| ELE | ENDESA SA | Versorger | 10.575,99 | 5.0 | 48,74 |
| ROL | ROLLINS INC | Industrie | 10.555,66 | 5.0 | 37,97 |
| PPL | PPL CORP | Versorger | 10.527,79 | 5.0 | 35,21 |
| BVI | BUREAU VERITAS SA | Industrie | 10.501,99 | 5.0 | 31,82 |
| RHM | RHEINMETALL AG | Industrie | 10.493,02 | 5.0 | 1.311,63 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 10.493,33 | 5.0 | 26,23 |
| VMC | VULCAN MATERIALS | Materialien | 10.474,23 | 5.0 | 268,57 |
| 6361 | EBARA CORP | Industrie | 10.471,97 | 5.0 | 34,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.442,94 | 5.0 | 66,09 |
| CTVA | CORTEVA INC | Materialien | 10.389,72 | 5.0 | 78,71 |
| BEAN | BELIMO N AG | Industrie | 10.382,55 | 5.0 | 1.038,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.347,86 | 5.0 | 169,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.276,70 | 4.0 | 146,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.274,98 | 4.0 | 13,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.275,31 | 4.0 | 35,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.256,91 | 4.0 | 44,79 |
| CLS | CELESTICA INC | IT | 10.250,54 | 4.0 | 330,66 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 10.232,69 | 4.0 | 17,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 10.208,37 | 4.0 | 137,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.196,92 | 4.0 | 134,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.192,80 | 4.0 | 1.019,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 10.191,87 | 4.0 | 50,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.187,91 | 4.0 | 35,01 |
| EXPN | EXPERIAN PLC | Industrie | 10.175,08 | 4.0 | 37,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.064,85 | 4.0 | 117,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.033,56 | 4.0 | 106,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.018,53 | 4.0 | 25,05 |
| SREN | SWISS RE AG | Finanzwesen | 10.000,62 | 4.0 | 166,68 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 9.996,84 | 4.0 | 26,66 |
| LR | LEGRAND SA | Industrie | 9.978,03 | 4.0 | 151,18 |
| 9697 | CAPCOM LTD | Kommunikation | 9.958,24 | 4.0 | 24,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.937,20 | 4.0 | 25,48 |
| 6501 | HITACHI LTD | Industrie | 9.923,69 | 4.0 | 33,08 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.910,50 | 4.0 | 33,04 |
| HAG | HENSOLDT AG | Industrie | 9.910,93 | 4.0 | 91,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.900,37 | 4.0 | 18,33 |
| EOAN | E.ON N | Versorger | 9.883,44 | 4.0 | 21,53 |
| GEBN | GEBERIT AG | Industrie | 9.867,13 | 4.0 | 657,81 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 9.856,53 | 4.0 | 9,90 |
| MC | LVMH | Zyklische Konsumgüter | 9.840,31 | 4.0 | 546,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.815,04 | 4.0 | 76,68 |
| KER | KERING SA | Zyklische Konsumgüter | 9.809,59 | 4.0 | 326,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.793,16 | 4.0 | 132,34 |
| FGR | EIFFAGE SA | Industrie | 9.784,56 | 4.0 | 141,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 9.784,90 | 4.0 | 19,57 |
| AMRZ | AMRIZE AG | Materialien | 9.733,09 | 4.0 | 48,91 |
| BAMI | BANCO BPM | Finanzwesen | 9.728,36 | 4.0 | 18,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.698,68 | 4.0 | 19,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.681,09 | 4.0 | 75,05 |
| VACN | VAT GROUP AG | Industrie | 9.673,07 | 4.0 | 744,08 |
| CCO | CAMECO CORP | Energie | 9.658,74 | 4.0 | 86,24 |
| GIB.A | CGI INC CLASS A | IT | 9.655,00 | 4.0 | 73,14 |
| 7974 | NINTENDO LTD | Kommunikation | 9.645,47 | 4.0 | 48,23 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.631,03 | 4.0 | 19,26 |
| ENB | ENBRIDGE INC | Energie | 9.624,38 | 4.0 | 54,38 |
| DG | VINCI SA | Industrie | 9.587,99 | 4.0 | 141,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.565,71 | 4.0 | 15,94 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.558,80 | 4.0 | 9,56 |
| PST | POSTE ITALIANE | Finanzwesen | 9.529,27 | 4.0 | 30,16 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 9.522,69 | 4.0 | 11,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.513,58 | 4.0 | 23,78 |
| LUN | LUNDIN MINING CORP | Materialien | 9.501,12 | 4.0 | 24,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.482,75 | 4.0 | 7,92 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.464,57 | 4.0 | 50,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.426,00 | 4.0 | 188,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 9.423,77 | 4.0 | 18,85 |
| 3659 | NEXON LTD | Kommunikation | 9.424,40 | 4.0 | 15,71 |
| PRY | PRYSMIAN | Industrie | 9.404,14 | 4.0 | 138,30 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 9.399,17 | 4.0 | 3,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.385,91 | 4.0 | 63,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.378,80 | 4.0 | 70,52 |
| SAF | SAFRAN SA | Industrie | 9.344,31 | 4.0 | 389,35 |
| EDV | ENDEAVOUR MINING | Materialien | 9.337,27 | 4.0 | 47,40 |
| ANA | ACCIONA SA | Versorger | 9.333,72 | 4.0 | 274,52 |
| FMG | FORTESCUE LTD | Materialien | 9.334,36 | 4.0 | 13,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.313,64 | 4.0 | 80,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.273,60 | 4.0 | 73,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 9.267,22 | 4.0 | 27,26 |
| ENGI | ENGIE SA | Versorger | 9.201,47 | 4.0 | 31,19 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.196,65 | 4.0 | 27,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.126,92 | 4.0 | 31,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.116,92 | 4.0 | 28,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 9.100,49 | 4.0 | 62,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.057,93 | 4.0 | 106,56 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.053,23 | 4.0 | 15,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.040,45 | 4.0 | 51,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.014,72 | 4.0 | 173,36 |
| CDE | COEUR MINING INC | Materialien | 9.005,64 | 4.0 | 14,91 |
| NEM | NEWMONT | Materialien | 8.996,16 | 4.0 | 93,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.973,35 | 4.0 | 71,22 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 8.971,58 | 4.0 | 89,72 |
| 6954 | FANUC CORP | Industrie | 8.962,16 | 4.0 | 44,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.957,14 | 4.0 | 29,86 |
| TOU | TOURMALINE OIL CORP | Energie | 8.958,71 | 4.0 | 44,13 |
| REP | REPSOL SA | Energie | 8.953,70 | 4.0 | 30,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.948,34 | 4.0 | 22,37 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.884,55 | 4.0 | 44,87 |
| 7013 | IHI CORP | Industrie | 8.878,94 | 4.0 | 17,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.868,02 | 4.0 | 180,98 |
| 8001 | ITOCHU CORP | Industrie | 8.854,14 | 4.0 | 12,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.830,08 | 4.0 | 105,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.810,34 | 4.0 | 1.762,07 |
| 6301 | KOMATSU LTD | Industrie | 8.785,05 | 4.0 | 43,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.785,46 | 4.0 | 93,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.764,74 | 4.0 | 39,66 |
| FRES | FRESNILLO PLC | Materialien | 8.759,82 | 4.0 | 33,31 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.757,29 | 4.0 | 7,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.683,94 | 4.0 | 28,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 8.676,40 | 4.0 | 17,35 |
| VICI | VICI PPTYS INC | Immobilien | 8.669,15 | 4.0 | 26,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.663,18 | 4.0 | 33,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.663,62 | 4.0 | 59,75 |
| 9735 | SECOM LTD | Industrie | 8.644,37 | 4.0 | 43,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.644,46 | 4.0 | 254,25 |
| UCG | UNICREDIT | Finanzwesen | 8.638,47 | 4.0 | 93,90 |
| TEN | TENARIS SA | Energie | 8.608,42 | 4.0 | 28,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.583,33 | 4.0 | 78,03 |
| ENI | ENI | Energie | 8.580,55 | 4.0 | 27,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.571,60 | 4.0 | 857,16 |
| RED | REDEIA CORPORACION SA | Versorger | 8.566,44 | 4.0 | 17,63 |
| DOW | DOW INC | Materialien | 8.541,78 | 4.0 | 30,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 8.529,44 | 4.0 | 28,43 |
| SSE | SSE PLC | Versorger | 8.492,68 | 4.0 | 31,57 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.443,40 | 4.0 | 42,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 8.434,61 | 4.0 | 8,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.431,15 | 4.0 | 4,64 |
| INGA | ING GROEP NV | Finanzwesen | 8.405,46 | 4.0 | 35,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.402,24 | 4.0 | 525,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.400,70 | 4.0 | 23,14 |
| 8053 | SUMITOMO CORP | Industrie | 8.390,64 | 4.0 | 10,49 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 8.378,71 | 4.0 | 13,96 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 8.376,57 | 4.0 | 5,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.306,04 | 4.0 | 830,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.277,97 | 4.0 | 1,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.245,60 | 4.0 | 222,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.232,96 | 4.0 | 257,28 |
| 1801 | TAISEI CORP | Industrie | 8.205,37 | 4.0 | 82,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.167,06 | 4.0 | 10,21 |
| CCI | CROWN CASTLE INC | Immobilien | 8.164,10 | 4.0 | 76,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 8.083,55 | 4.0 | 1.010,44 |
| RKLB | ROCKET LAB CORP | Industrie | 8.053,80 | 4.0 | 64,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 8.001,26 | 3.0 | 11,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.999,04 | 3.0 | 499,94 |
| GIVN | GIVAUDAN SA | Materialien | 7.984,67 | 3.0 | 3.992,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.980,84 | 3.0 | 95,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.932,67 | 3.0 | 5,67 |
| NN | NN GROUP NV | Finanzwesen | 7.886,33 | 3.0 | 93,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.881,93 | 3.0 | 78,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.860,57 | 3.0 | 13,10 |
| 5803 | FUJIKURA LTD | Industrie | 7.860,57 | 3.0 | 26,20 |
| 9432 | NTT INC | Kommunikation | 7.848,52 | 3.0 | 0,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.835,54 | 3.0 | 18,61 |
| ENEL | ENEL | Versorger | 7.835,60 | 3.0 | 11,27 |
| PLS | PLS GROUP LTD | Materialien | 7.817,37 | 3.0 | 2,91 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.797,80 | 3.0 | 43,08 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.787,83 | 3.0 | 43,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.777,60 | 3.0 | 243,05 |
| SWED A | SWEDBANK | Finanzwesen | 7.707,86 | 3.0 | 39,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.675,63 | 3.0 | 11,47 |
| 9101 | NIPPON YUSEN | Industrie | 7.674,67 | 3.0 | 38,37 |
| 5201 | AGC INC | Industrie | 7.635,74 | 3.0 | 38,18 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.601,32 | 3.0 | 2,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.589,03 | 3.0 | 223,21 |
| 6383 | DAIFUKU LTD | Industrie | 7.515,15 | 3.0 | 37,58 |
| 1803 | SHIMIZU CORP | Industrie | 7.472,13 | 3.0 | 14,94 |
| AGN | AEGON LTD | Finanzwesen | 7.468,85 | 3.0 | 9,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.470,56 | 3.0 | 24,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.463,33 | 3.0 | 55,28 |
| SVT | SEVERN TRENT PLC | Versorger | 7.432,50 | 3.0 | 40,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.430,03 | 3.0 | 27,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.425,97 | 3.0 | 37,13 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 7.414,04 | 3.0 | 12,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.403,36 | 3.0 | 37,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.369,64 | 3.0 | 127,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.360,53 | 3.0 | 126,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 7.339,30 | 3.0 | 18,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.309,85 | 3.0 | 13,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.288,48 | 3.0 | 115,05 |
| NG. | NATIONAL GRID PLC | Versorger | 7.286,56 | 3.0 | 16,01 |
| SRG | SNAM | Versorger | 7.235,10 | 3.0 | 6,77 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.215,90 | 3.0 | 122,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.161,00 | 3.0 | 95,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.159,68 | 3.0 | 17,90 |
| HEI | HEICO CORP | Industrie | 7.127,20 | 3.0 | 356,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.091,85 | 3.0 | 23,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.057,93 | 3.0 | 78,42 |
| ABX | BARRICK MINING CORP | Materialien | 7.041,67 | 3.0 | 36,68 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.975,04 | 3.0 | 23,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.971,27 | 3.0 | 69,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.937,04 | 3.0 | 16,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.924,79 | 3.0 | 34,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.925,39 | 3.0 | 192,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.926,05 | 3.0 | 23,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 6.904,98 | 3.0 | 23,41 |
| 6326 | KUBOTA CORP | Industrie | 6.897,16 | 3.0 | 17,24 |
| NTR | NUTRIEN LTD | Materialien | 6.897,39 | 3.0 | 68,97 |
| K | KINROSS GOLD CORP | Materialien | 6.888,61 | 3.0 | 23,04 |
| HOLN | HOLCIM LTD AG | Materialien | 6.889,36 | 3.0 | 90,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.884,07 | 3.0 | 6,11 |
| LUG | LUNDIN GOLD INC | Materialien | 6.881,90 | 3.0 | 55,95 |
| STO | SANTOS LTD | Energie | 6.805,94 | 3.0 | 5,51 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.803,07 | 3.0 | 212,60 |
| 1812 | KAJIMA CORP | Industrie | 6.761,50 | 3.0 | 33,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 6.741,08 | 3.0 | 240,75 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 6.687,18 | 3.0 | 81,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.678,25 | 3.0 | 79,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 6.649,53 | 3.0 | 59,91 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 6.615,68 | 3.0 | 206,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.579,06 | 3.0 | 68,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.571,83 | 3.0 | 21,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 6.559,54 | 3.0 | 66,26 |
| TEL2 B | TELE2 B | Kommunikation | 6.560,99 | 3.0 | 17,31 |
| 8002 | MARUBENI CORP | Industrie | 6.532,89 | 3.0 | 32,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.521,09 | 3.0 | 191,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.521,58 | 3.0 | 108,69 |
| 6594 | NIDEC CORP | Industrie | 6.509,03 | 3.0 | 16,27 |
| 6586 | MAKITA CORP | Industrie | 6.510,28 | 3.0 | 32,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 6.473,33 | 3.0 | 15,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.449,99 | 3.0 | 16,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.417,33 | 3.0 | 16,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.413,76 | 3.0 | 4,73 |
| UCB | UCB SA | Gesundheitsversorgung | 6.411,44 | 3.0 | 256,46 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.390,88 | 3.0 | 88,76 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.376,30 | 3.0 | 57,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.344,37 | 3.0 | 12,69 |
| IG | ITALGAS | Versorger | 6.340,38 | 3.0 | 10,29 |
| SIKA | SIKA AG | Materialien | 6.293,55 | 3.0 | 224,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.236,46 | 3.0 | 31,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.225,27 | 3.0 | 3,46 |
| 8031 | MITSUI LTD | Industrie | 6.201,29 | 3.0 | 31,01 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.193,16 | 3.0 | 27,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.169,07 | 3.0 | 85,68 |
| SY1 | SYMRISE AG | Materialien | 6.150,84 | 3.0 | 102,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.101,14 | 3.0 | 56,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.093,20 | 3.0 | 145,08 |
| BAS | BASF N | Materialien | 6.088,71 | 3.0 | 57,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.077,80 | 3.0 | 98,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 6.064,37 | 3.0 | 30,32 |
| ADYEN | ADYEN NV | Finanzwesen | 6.053,50 | 3.0 | 1.008,92 |
| ALO | ALSTOM SA | Industrie | 6.049,78 | 3.0 | 18,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.047,29 | 3.0 | 201,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.039,93 | 3.0 | 188,75 |
| 8058 | MITSUBISHI CORP | Industrie | 5.999,06 | 3.0 | 30,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.979,11 | 3.0 | 314,69 |
| ALFA | ALFA LAVAL | Industrie | 5.966,83 | 3.0 | 59,08 |
| 1802 | OBAYASHI CORP | Industrie | 5.961,38 | 3.0 | 19,87 |
| CNA | CENTRICA PLC | Versorger | 5.957,37 | 3.0 | 2,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.922,44 | 3.0 | 29,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.838,28 | 3.0 | 14,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.828,65 | 3.0 | 11,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.830,20 | 3.0 | 26,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.809,13 | 3.0 | 68,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.791,85 | 3.0 | 20,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.789,33 | 3.0 | 31,99 |
| NSIS B | NOVOZYMES B | Materialien | 5.781,04 | 3.0 | 64,96 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 5.777,99 | 3.0 | 28,89 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 5.765,70 | 3.0 | 57,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.723,70 | 2.0 | 20,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.722,56 | 2.0 | 32,51 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.710,41 | 2.0 | 129,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.707,42 | 2.0 | 83,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.691,92 | 2.0 | 109,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.683,46 | 2.0 | 18,63 |
| EQX | EQUINOX GOLD CORP | Materialien | 5.550,99 | 2.0 | 8,95 |
| VCX | VICINITY CENTRES | Immobilien | 5.552,78 | 2.0 | 1,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.539,90 | 2.0 | 92,33 |
| VOLV B | VOLVO CLASS B | Industrie | 5.537,05 | 2.0 | 38,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.531,79 | 2.0 | 13,83 |
| VSURE | VERISURE PLC | Industrie | 5.526,57 | 2.0 | 12,39 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.514,38 | 2.0 | 64,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.486,58 | 2.0 | 13,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.479,98 | 2.0 | 18,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.478,23 | 2.0 | 391,30 |
| ORA | ORANGE SA | Kommunikation | 5.433,41 | 2.0 | 19,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.421,85 | 2.0 | 90,36 |
| SCG | SCENTRE GROUP | Immobilien | 5.363,26 | 2.0 | 2,75 |
| TREL B | TRELLEBORG B | Industrie | 5.360,02 | 2.0 | 44,30 |
| FER | FERROVIAL NV | Industrie | 5.353,14 | 2.0 | 65,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.333,01 | 2.0 | 134,58 |
| STMPA | STMICROELECTRONICS NV | IT | 5.307,69 | 2.0 | 52,55 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.298,16 | 2.0 | 13,25 |
| EQT | EQT | Finanzwesen | 5.293,21 | 2.0 | 33,93 |
| METSO | METSO CORPORATION | Industrie | 5.282,58 | 2.0 | 18,54 |
| MRK | MERCK | Gesundheitsversorgung | 5.270,44 | 2.0 | 164,70 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 5.261,04 | 2.0 | 150,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 5.250,45 | 2.0 | 145,85 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.243,14 | 2.0 | 24,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 5.210,67 | 2.0 | 52,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 5.210,67 | 2.0 | 52,11 |
| DSV | DSV | Industrie | 5.192,13 | 2.0 | 216,34 |
| TELIA | TELIA COMPANY | Kommunikation | 5.172,86 | 2.0 | 4,63 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.153,58 | 2.0 | 23,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.142,40 | 2.0 | 160,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.140,52 | 2.0 | 51,41 |
| SAAB B | SAAB CLASS B | Industrie | 5.139,18 | 2.0 | 62,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.128,05 | 2.0 | 26,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.089,11 | 2.0 | 42,41 |
| RBA | RB GLOBAL INC | Industrie | 5.041,85 | 2.0 | 109,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.034,69 | 2.0 | 5,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.027,21 | 2.0 | 77,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.012,43 | 2.0 | 5,81 |
| AKRBP | AKER BP | Energie | 5.008,22 | 2.0 | 35,27 |
| HEXA B | HEXAGON CLASS B | IT | 5.004,84 | 2.0 | 9,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.002,36 | 2.0 | 8,34 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.995,14 | 2.0 | 135,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.979,85 | 2.0 | 9,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.974,96 | 2.0 | 16,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.951,75 | 2.0 | 73,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.946,84 | 2.0 | 28,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.929,12 | 2.0 | 74,68 |
| SKA B | SKANSKA B | Industrie | 4.920,25 | 2.0 | 27,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.917,10 | 2.0 | 7,18 |
| SKF B | SKF B | Industrie | 4.918,20 | 2.0 | 27,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.916,50 | 2.0 | 1,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.910,73 | 2.0 | 43,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 4.907,73 | 2.0 | 74,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.894,63 | 2.0 | 305,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.889,94 | 2.0 | 24,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.831,90 | 2.0 | 46,91 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.823,67 | 2.0 | 803,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.794,64 | 2.0 | 199,78 |
| ASSA B | ASSA ABLOY B | Industrie | 4.774,62 | 2.0 | 37,01 |
| SAND | SANDVIK | Industrie | 4.776,52 | 2.0 | 37,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.769,24 | 2.0 | 61,94 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.769,35 | 2.0 | 23,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.704,41 | 2.0 | 39,53 |
| AENA | AENA SME SA | Industrie | 4.665,89 | 2.0 | 30,70 |
| SECU B | SECURITAS B | Industrie | 4.634,91 | 2.0 | 16,04 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 4.623,96 | 2.0 | 57,09 |
| EXO | EXOR NV | Finanzwesen | 4.624,52 | 2.0 | 79,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.614,07 | 2.0 | 36,33 |
| SCMN | SWISSCOM AG | Kommunikation | 4.612,82 | 2.0 | 768,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.581,89 | 2.0 | 10,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.565,87 | 2.0 | 11,41 |
| INDT | INDUTRADE | Industrie | 4.555,72 | 2.0 | 25,03 |
| 1605 | INPEX CORP | Energie | 4.555,82 | 2.0 | 22,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.532,97 | 2.0 | 5,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.514,76 | 2.0 | 250,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.516,59 | 2.0 | 16,92 |
| DNB | DNB BANK | Finanzwesen | 4.502,22 | 2.0 | 32,16 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.481,08 | 2.0 | 44,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.476,68 | 2.0 | 7,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.474,72 | 2.0 | 29,06 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 4.475,48 | 2.0 | 57,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.464,64 | 2.0 | 82,68 |
| TIT | TELECOM ITALIA | Kommunikation | 4.449,96 | 2.0 | 8,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.443,47 | 2.0 | 48,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.440,30 | 2.0 | 22,43 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 4.437,41 | 2.0 | 56,17 |
| TRYG | TRYG | Finanzwesen | 4.429,01 | 2.0 | 23,81 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.421,73 | 2.0 | 221,09 |
| WRT1V | WARTSILA | Industrie | 4.422,18 | 2.0 | 33,76 |
| 3003 | HULIC LTD | Immobilien | 4.417,65 | 2.0 | 11,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.415,46 | 2.0 | 41,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.401,54 | 2.0 | 183,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.363,64 | 2.0 | 7,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.347,07 | 2.0 | 51,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.347,95 | 2.0 | 10,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.327,21 | 2.0 | 10,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.327,41 | 2.0 | 4,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.328,15 | 2.0 | 20,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.283,25 | 2.0 | 8,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.245,28 | 2.0 | 33,96 |
| CAP | CAPGEMINI | IT | 4.245,53 | 2.0 | 117,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.235,39 | 2.0 | 30,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.231,75 | 2.0 | 21,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 4.210,23 | 2.0 | 39,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.204,01 | 2.0 | 55,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.186,53 | 2.0 | 10,47 |
| 6988 | NITTO DENKO CORP | Materialien | 4.176,48 | 2.0 | 20,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 4.169,36 | 2.0 | 28,75 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.138,80 | 2.0 | 10,35 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.104,88 | 2.0 | 20,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.086,16 | 2.0 | 53,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.083,90 | 2.0 | 136,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.082,33 | 2.0 | 2,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.082,66 | 2.0 | 107,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.079,76 | 2.0 | 4,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.075,25 | 2.0 | 185,24 |
| ERIC B | ERICSSON B | IT | 4.071,43 | 2.0 | 9,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.046,58 | 2.0 | 51,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.001,15 | 2.0 | 95,27 |
| NVMI | NOVA LTD | IT | 4.001,76 | 2.0 | 400,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.991,53 | 2.0 | 7,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.984,06 | 2.0 | 21,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.961,69 | 2.0 | 19,81 |
| DSY | DASSAULT SYSTEMES | IT | 3.944,72 | 2.0 | 23,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.934,73 | 2.0 | 3,00 |
| INPST | INPOST SA | Industrie | 3.931,04 | 2.0 | 17,79 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.927,63 | 2.0 | 29,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.918,98 | 2.0 | 9,80 |
| SGH | SGH LTD | Industrie | 3.914,18 | 2.0 | 31,06 |
| AKZA | AKZO NOBEL NV | Materialien | 3.912,24 | 2.0 | 69,86 |
| 9531 | TOKYO GAS LTD | Versorger | 3.905,79 | 2.0 | 39,06 |
| ALA | ALTAGAS LTD | Versorger | 3.896,67 | 2.0 | 39,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.885,96 | 2.0 | 4,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.855,19 | 2.0 | 101,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.852,47 | 2.0 | 66,42 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.799,65 | 2.0 | 7,60 |
| NESTE | NESTE | Energie | 3.797,37 | 2.0 | 35,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.792,75 | 2.0 | 6,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.767,28 | 2.0 | 36,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.765,18 | 2.0 | 7,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.741,75 | 2.0 | 33,11 |
| EPI A | EPIROC CLASS A | Industrie | 3.735,70 | 2.0 | 25,59 |
| KBC | KBC GROEP | Finanzwesen | 3.728,82 | 2.0 | 143,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.709,22 | 2.0 | 18,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.658,74 | 2.0 | 21,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.653,80 | 2.0 | 16,61 |
| INF | INFORMA PLC | Kommunikation | 3.647,72 | 2.0 | 11,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 3.645,70 | 2.0 | 113,93 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.642,64 | 2.0 | 36,43 |
| AGS | AGEAS SA | Finanzwesen | 3.639,88 | 2.0 | 82,72 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.630,71 | 2.0 | 36,31 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 3.625,47 | 2.0 | 57,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.621,71 | 2.0 | 3,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.610,63 | 2.0 | 23,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.607,80 | 2.0 | 85,90 |
| TEF | TELEFONICA SA | Kommunikation | 3.604,00 | 2.0 | 4,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.543,11 | 2.0 | 6,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.539,62 | 2.0 | 14,05 |
| APA | APA GROUP UNITS | Versorger | 3.535,53 | 2.0 | 7,16 |
| SGE | THE SAGE GROUP PLC | IT | 3.536,15 | 2.0 | 13,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.532,35 | 2.0 | 147,18 |
| STN | STANTEC INC | Industrie | 3.526,04 | 2.0 | 70,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.500,71 | 2.0 | 17,50 |
| BXB | BRAMBLES LTD | Industrie | 3.494,80 | 2.0 | 13,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.488,10 | 2.0 | 31,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.466,63 | 2.0 | 31,23 |
| 9532 | OSAKA GAS LTD | Versorger | 3.463,65 | 2.0 | 34,64 |
| KNEBV | KONE | Industrie | 3.458,55 | 2.0 | 57,64 |
| BT.A | BT GROUP PLC | Kommunikation | 3.391,66 | 1.0 | 2,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.389,61 | 1.0 | 3,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.383,89 | 1.0 | 845,97 |
| H | HYDRO ONE LTD | Versorger | 3.371,99 | 1.0 | 41,63 |
| EMA | EMERA INC | Versorger | 3.364,10 | 1.0 | 53,40 |
| FTS | FORTIS INC | Versorger | 3.356,17 | 1.0 | 56,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.343,41 | 1.0 | 92,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.343,09 | 1.0 | 4,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.328,91 | 1.0 | 41,10 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.293,45 | 1.0 | 8,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.268,53 | 1.0 | 18,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.258,14 | 1.0 | 162,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.248,00 | 1.0 | 8,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.246,62 | 1.0 | 12,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.236,96 | 1.0 | 89,92 |
| EQNR | EQUINOR | Energie | 3.177,83 | 1.0 | 40,74 |
| WSP | WSP GLOBAL INC | Industrie | 3.174,27 | 1.0 | 122,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.143,69 | 1.0 | 71,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.140,68 | 1.0 | 7,85 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.111,52 | 1.0 | 86,43 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.065,47 | 1.0 | 15,33 |
| CAE | CAE INC | Industrie | 3.067,36 | 1.0 | 25,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.061,22 | 1.0 | 3,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.053,44 | 1.0 | 3,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.050,40 | 1.0 | 6,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.048,55 | 1.0 | 15,47 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.951,13 | 1.0 | 140,53 |
| VNA | VONOVIA SE | Immobilien | 2.951,92 | 1.0 | 24,20 |
| ORSTED | ORSTED A/S | Versorger | 2.946,09 | 1.0 | 22,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.937,98 | 1.0 | 29,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.907,56 | 1.0 | 132,16 |
| BOL | BOLIDEN | Materialien | 2.898,78 | 1.0 | 49,98 |
| OMV | OMV AG | Energie | 2.833,63 | 1.0 | 72,66 |
| SOF | SOFINA SA | Finanzwesen | 2.828,05 | 1.0 | 282,81 |
| NHY | NORSK HYDRO | Materialien | 2.823,43 | 1.0 | 9,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.809,67 | 1.0 | 15,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.784,15 | 1.0 | 87,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.778,50 | 1.0 | 11,43 |
| 83 | SINO LAND LTD | Immobilien | 2.729,03 | 1.0 | 1,36 |
| IFT | INFRATIL LTD | Finanzwesen | 2.709,87 | 1.0 | 8,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.695,68 | 1.0 | 84,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.689,50 | 1.0 | 0,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.689,77 | 1.0 | 5,14 |
| YAR | YARA INTERNATIONAL | Materialien | 2.684,67 | 1.0 | 47,10 |
| FORTUM | FORTUM | Versorger | 2.677,96 | 1.0 | 22,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.679,03 | 1.0 | 2.679,03 |
| UPM | UPM-KYMMENE | Materialien | 2.651,97 | 1.0 | 27,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.629,91 | 1.0 | 9,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.601,30 | 1.0 | 2.601,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.598,94 | 1.0 | 1,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.592,65 | 1.0 | 68,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.577,36 | 1.0 | 3,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.559,94 | 1.0 | 22,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.554,36 | 1.0 | 7,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.525,31 | 1.0 | 18,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.519,36 | 1.0 | 93,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.499,71 | 1.0 | 124,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.476,90 | 1.0 | 206,41 |
| HLMA | HALMA PLC | IT | 2.470,26 | 1.0 | 47,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.423,06 | 1.0 | 121,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.417,13 | 1.0 | 49,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.399,13 | 1.0 | 6,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.366,27 | 1.0 | 76,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.353,66 | 1.0 | 45,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.344,64 | 1.0 | 27,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.327,47 | 1.0 | 1,94 |
| EPI B | EPIROC CLASS B | Industrie | 2.317,78 | 1.0 | 21,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.305,58 | 1.0 | 70,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.284,26 | 1.0 | 24,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.262,84 | 1.0 | 22,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.263,50 | 1.0 | 150,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.252,60 | 1.0 | 1,88 |
| CAR | CAR GROUP LTD | Kommunikation | 2.245,25 | 1.0 | 18,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.228,50 | 1.0 | 54,35 |
| IDR | INDRA SISTEMAS SA | IT | 2.221,94 | 1.0 | 65,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.216,18 | 1.0 | 443,24 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.211,16 | 1.0 | 5,12 |
| TEL | TELENOR | Kommunikation | 2.186,69 | 1.0 | 14,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.155,17 | 1.0 | 1,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.139,33 | 1.0 | 59,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.136,18 | 1.0 | 21,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.126,91 | 1.0 | 81,80 |
| SYENS | SYENSQO NV | Materialien | 2.122,07 | 1.0 | 88,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.111,81 | 1.0 | 4,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.071,97 | 1.0 | 2,07 |
| GFC | GECINA SA | Immobilien | 2.069,61 | 1.0 | 86,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.057,92 | 1.0 | 2,00 |
| VER | VERBUND AG | Versorger | 2.055,46 | 1.0 | 68,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.030,58 | 1.0 | 78,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.022,61 | 1.0 | 11,11 |
| ELI | ELIA GROUP SA | Versorger | 2.008,63 | 1.0 | 143,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.995,51 | 1.0 | 4,99 |
| XRO | XERO LTD | IT | 1.917,42 | 1.0 | 49,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.906,95 | 1.0 | 127,13 |
| BCE | BCE INC | Kommunikation | 1.907,60 | 1.0 | 21,68 |
| COV | COVIVIO SA | Immobilien | 1.825,92 | 1.0 | 60,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.793,05 | 1.0 | 33,83 |
| ICL | ICL GROUP LTD | Materialien | 1.732,56 | 1.0 | 5,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.724,74 | 1.0 | 11,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.697,75 | 1.0 | 19,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.624,00 | 1.0 | 3,50 |
| CSG | CSG CLASS A NV | Industrie | 1.596,60 | 1.0 | 19,01 |
| ELISA | ELISA | Kommunikation | 1.569,60 | 1.0 | 40,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.540,82 | 1.0 | 3,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.470,59 | 1.0 | 5,35 |
| WTC | WISETECH GLOBAL LTD | IT | 1.453,23 | 1.0 | 25,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 1.407,63 | 1.0 | 140,76 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.333,86 | 1.0 | 33,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.234,11 | 1.0 | 32,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.165,92 | 1.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.049,45 | 0.0 | 10,54 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 912,55 | 0.0 | 17,89 |
| BN4 | KEPPEL LTD | Industrie | 893,44 | 0.0 | 8,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 851,42 | 0.0 | 15,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 728,65 | 0.0 | 10,48 |
| T | TELUS | Kommunikation | 696,25 | 0.0 | 9,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 684,14 | 0.0 | 123,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 429,97 | 0.0 | 4,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 121,20 | 0.0 | 58,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2,96 | 0.0 | 0,01 |
| HWRU6 | MICRO E-MINI RUSSELL 2000 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.938,00 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.332,45 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -301,09 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -422,08 | 0.0 | 1,00 |
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