Below, a list of constituents for WEQW (iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF) is shown. In total, WEQW consists of 1279 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 50.955,84 | 49.0 | 108,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 42.205,00 | 40.0 | 28,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 37.537,15 | 36.0 | 233,15 |
| APP | APPLOVIN CORP CLASS A | IT | 35.946,40 | 34.0 | 733,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 35.721,00 | 34.0 | 661,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.362,15 | 34.0 | 85,21 |
| MDB | MONGODB INC CLASS A | IT | 34.734,72 | 33.0 | 439,68 |
| SNPS | SYNOPSYS INC | IT | 34.649,28 | 33.0 | 481,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 34.552,62 | 33.0 | 248,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 34.444,80 | 33.0 | 66,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.175,68 | 33.0 | 29,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 34.165,56 | 33.0 | 79,64 |
| ADI | ANALOG DEVICES INC | IT | 33.650,04 | 32.0 | 275,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 33.369,70 | 32.0 | 24,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 33.089,19 | 32.0 | 56,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 33.013,98 | 32.0 | 203,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 32.886,00 | 32.0 | 141,75 |
| CIEN | CIENA CORP | IT | 32.671,50 | 31.0 | 236,75 |
| MU | MICRON TECHNOLOGY INC | IT | 32.637,62 | 31.0 | 276,59 |
| CRM | SALESFORCE INC | IT | 32.549,49 | 31.0 | 264,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.509,48 | 31.0 | 228,94 |
| CSCO | CISCO SYSTEMS INC | IT | 32.493,76 | 31.0 | 78,11 |
| AMAT | APPLIED MATERIAL INC | IT | 32.376,25 | 31.0 | 259,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 32.135,44 | 31.0 | 945,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.982,47 | 31.0 | 203,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.944,02 | 31.0 | 39,98 |
| TWLO | TWILIO INC CLASS A | IT | 31.938,75 | 31.0 | 141,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 31.924,24 | 31.0 | 97,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 31.918,05 | 31.0 | 26,27 |
| TER | TERADYNE INC | IT | 31.752,42 | 30.0 | 197,22 |
| QCOM | QUALCOMM INC | IT | 31.708,04 | 30.0 | 174,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.668,39 | 30.0 | 270,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.651,14 | 30.0 | 178,82 |
| ALAB | ASTERA LABS INC | IT | 31.589,46 | 30.0 | 172,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 31.521,06 | 30.0 | 206,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 31.483,27 | 30.0 | 26,39 |
| LRCX | LAM RESEARCH CORP | IT | 31.371,54 | 30.0 | 175,26 |
| FFIV | F5 INC | IT | 31.248,00 | 30.0 | 260,40 |
| DIS | WALT DISNEY | Kommunikation | 31.241,64 | 30.0 | 112,38 |
| ENTG | ENTEGRIS INC | IT | 31.068,80 | 30.0 | 85,12 |
| T | AT&T INC | Kommunikation | 30.861,00 | 30.0 | 24,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.842,82 | 30.0 | 193,98 |
| WDC | WESTERN DIGITAL CORP | IT | 30.756,24 | 30.0 | 176,76 |
| FSLR | FIRST SOLAR INC | IT | 30.735,72 | 29.0 | 284,59 |
| IONQ | IONQ INC | IT | 30.700,20 | 29.0 | 53,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.686,59 | 29.0 | 89,99 |
| ADSK | AUTODESK INC | IT | 30.647,94 | 29.0 | 300,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.587,70 | 29.0 | 164,45 |
| JBL | JABIL INC | IT | 30.560,74 | 29.0 | 229,78 |
| FTNT | FORTINET INC | IT | 30.489,02 | 29.0 | 81,74 |
| KLAC | KLA CORP | IT | 30.375,84 | 29.0 | 1.265,66 |
| TMUS | T MOBILE US INC | Kommunikation | 29.951,28 | 29.0 | 195,76 |
| IT | GARTNER INC | IT | 29.804,74 | 29.0 | 250,46 |
| INTU | INTUIT INC | IT | 29.709,02 | 29.0 | 675,21 |
| GEN | GEN DIGITAL INC | IT | 29.688,12 | 28.0 | 27,72 |
| ADBE | ADOBE INC | IT | 29.674,99 | 28.0 | 357,53 |
| OKTA | OKTA INC CLASS A | IT | 29.555,50 | 28.0 | 90,94 |
| DOCU | DOCUSIGN INC | IT | 29.439,74 | 28.0 | 70,43 |
| FLEX | FLEX LTD | IT | 29.275,02 | 28.0 | 63,78 |
| HUBS | HUBSPOT INC | IT | 29.273,00 | 28.0 | 401,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.216,44 | 28.0 | 317,57 |
| NTAP | NETAPP INC | IT | 29.166,70 | 28.0 | 110,90 |
| NVDA | NVIDIA CORP | IT | 29.023,02 | 28.0 | 183,69 |
| PTC | PTC INC | IT | 29.007,72 | 28.0 | 179,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.850,70 | 28.0 | 282,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 28.828,14 | 28.0 | 464,97 |
| GLW | CORNING INC | IT | 28.730,00 | 28.0 | 88,40 |
| AAPL | APPLE INC | IT | 28.722,82 | 28.0 | 270,97 |
| CRWV | COREWEAVE INC CLASS A | IT | 28.672,54 | 28.0 | 84,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 28.464,90 | 27.0 | 7,94 |
| WDAY | WORKDAY INC CLASS A | IT | 28.338,70 | 27.0 | 217,99 |
| VRSN | VERISIGN INC | IT | 28.308,40 | 27.0 | 246,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.302,75 | 27.0 | 449,25 |
| TRMB | TRIMBLE INC | IT | 28.190,80 | 27.0 | 81,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 28.179,94 | 27.0 | 249,38 |
| IOT | SAMSARA INC CLASS A | IT | 28.125,21 | 27.0 | 38,37 |
| AVGO | BROADCOM INC | IT | 27.998,90 | 27.0 | 341,45 |
| FICO | FAIR ISAAC CORP | IT | 27.882,08 | 27.0 | 1.742,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.856,68 | 27.0 | 302,79 |
| INTC | INTEL CORPORATION CORP | IT | 27.750,31 | 27.0 | 36,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.743,76 | 27.0 | 37,29 |
| ANET | ARISTA NETWORKS INC | IT | 27.584,03 | 26.0 | 130,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.579,80 | 26.0 | 372,70 |
| APH | AMPHENOL CORP CLASS A | IT | 27.568,56 | 26.0 | 135,14 |
| GDDY | GODADDY INC CLASS A | IT | 27.485,44 | 26.0 | 126,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 27.475,20 | 26.0 | 84,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 27.461,42 | 26.0 | 518,14 |
| CDW | CDW CORP | IT | 27.342,98 | 26.0 | 139,51 |
| TEL | TE CONNECTIVITY PLC | IT | 27.320,67 | 26.0 | 233,51 |
| DT | DYNATRACE INC | IT | 27.116,80 | 26.0 | 44,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 26.989,20 | 26.0 | 149,94 |
| MSFT | MICROSOFT CORP | IT | 26.670,60 | 26.0 | 484,92 |
| NOW | SERVICENOW INC | IT | 26.635,60 | 26.0 | 156,68 |
| HPQ | HP INC | IT | 26.575,99 | 25.0 | 23,17 |
| NFLX | NETFLIX INC | Kommunikation | 26.290,86 | 25.0 | 93,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.208,27 | 25.0 | 126,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.149,62 | 25.0 | 189,49 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 26.026,98 | 25.0 | 39,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.863,68 | 25.0 | 202,06 |
| Q | QNITY ELECTRONICS INC | IT | 25.713,46 | 25.0 | 81,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.606,42 | 25.0 | 483,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 25.577,76 | 25.0 | 81,98 |
| ORCL | ORACLE CORP | IT | 25.194,26 | 24.0 | 198,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.906,03 | 24.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.809,94 | 24.0 | 73,62 |
| SNOW | SNOWFLAKE INC | IT | 24.271,88 | 23.0 | 226,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.074,40 | 23.0 | 214,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 23.675,34 | 23.0 | 31,07 |
| NTNX | NUTANIX INC CLASS A | IT | 22.234,80 | 21.0 | 52,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 21.946,32 | 21.0 | 67,32 |
| DDOG | DATADOG INC CLASS A | IT | 21.417,84 | 21.0 | 141,84 |
| MSTR | STRATEGY INC CLASS A | IT | 21.197,28 | 20.0 | 164,32 |
| ZS | ZSCALER INC | IT | 21.116,55 | 20.0 | 232,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.812,32 | 20.0 | 433,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 20.377,26 | 20.0 | 128,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 19.575,00 | 19.0 | 21,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.538,04 | 19.0 | 212,37 |
| SHEL | SHELL PLC | Energie | 19.289,04 | 19.0 | 36,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.206,36 | 18.0 | 309,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.111,68 | 18.0 | 37,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.057,17 | 18.0 | 101,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.791,20 | 18.0 | 234,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.734,80 | 18.0 | 66,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 18.708,20 | 18.0 | 32,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.610,04 | 18.0 | 180,68 |
| BP. | BP PLC | Energie | 18.400,71 | 18.0 | 5,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.183,57 | 17.0 | 83,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.083,01 | 17.0 | 488,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 18.043,80 | 17.0 | 300,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.883,75 | 17.0 | 313,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.850,12 | 17.0 | 156,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.775,55 | 17.0 | 612,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 17.590,70 | 17.0 | 165,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 17.484,90 | 17.0 | 34,90 |
| TTE | TOTALENERGIES | Energie | 17.043,50 | 16.0 | 65,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 17.033,40 | 16.0 | 189,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.778,82 | 16.0 | 289,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.707,90 | 16.0 | 136,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.687,71 | 16.0 | 427,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 16.441,28 | 16.0 | 513,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.382,80 | 16.0 | 292,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.258,20 | 16.0 | 205,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.220,97 | 16.0 | 5.406,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.218,69 | 16.0 | 242,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.189,16 | 16.0 | 311,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.992,81 | 15.0 | 155,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.775,12 | 15.0 | 13,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.701,04 | 15.0 | 145,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.603,41 | 15.0 | 119,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 15.523,56 | 15.0 | 125,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.494,78 | 15.0 | 316,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 15.203,16 | 15.0 | 281,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.141,00 | 15.0 | 43,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.120,00 | 15.0 | 84,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.076,38 | 14.0 | 228,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 15.044,30 | 14.0 | 71,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 15.005,99 | 14.0 | 223,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.901,35 | 14.0 | 39,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 14.840,91 | 14.0 | 235,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.794,14 | 14.0 | 7.397,07 |
| ASML | ASML HOLDING NV | IT | 14.756,13 | 14.0 | 1.054,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.740,96 | 14.0 | 14.740,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.668,00 | 14.0 | 77,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.548,38 | 14.0 | 346,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.533,32 | 14.0 | 51,72 |
| ASM | ASM INTERNATIONAL NV | IT | 14.466,28 | 14.0 | 602,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.394,65 | 14.0 | 64,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 14.358,88 | 14.0 | 211,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.140,66 | 14.0 | 191,09 |
| AXP | AMERICAN EXPRESS | Financials | 14.091,45 | 14.0 | 380,85 |
| NBIS | NEBIUS NV CLASS A | IT | 14.077,73 | 14.0 | 93,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 14.076,12 | 14.0 | 57,22 |
| C | CITIGROUP INC | Financials | 14.052,71 | 13.0 | 118,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.045,71 | 13.0 | 86,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.028,48 | 13.0 | 779,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.955,55 | 13.0 | 1.993,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.890,34 | 13.0 | 154,34 |
| COO | COOPER INC | Gesundheitsversorgung | 13.833,60 | 13.0 | 83,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.772,40 | 13.0 | 59,88 |
| NEM | NEMETSCHEK | IT | 13.769,88 | 13.0 | 111,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.760,00 | 13.0 | 137,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.748,40 | 13.0 | 205,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 13.670,75 | 13.0 | 91,75 |
| MS | MORGAN STANLEY | Financials | 13.661,76 | 13.0 | 179,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 13.655,24 | 13.0 | 3.413,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.553,43 | 13.0 | 67,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.485,00 | 13.0 | 899,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.430,40 | 13.0 | 83,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.392,60 | 13.0 | 85,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.337,04 | 13.0 | 54,66 |
| USB | US BANCORP | Financials | 13.278,54 | 13.0 | 54,87 |
| SAP | SAP | IT | 13.247,70 | 13.0 | 245,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 13.158,43 | 13.0 | 185,33 |
| KEY | KEYCORP | Financials | 13.150,20 | 13.0 | 21,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.102,50 | 13.0 | 174,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.086,36 | 13.0 | 80,78 |
| STT | STATE STREET CORP | Financials | 13.087,00 | 13.0 | 130,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.060,76 | 13.0 | 384,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 13.002,00 | 12.0 | 2.167,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.939,80 | 12.0 | 89,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.917,76 | 12.0 | 1.076,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.898,60 | 12.0 | 117,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.884,00 | 12.0 | 257,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.775,84 | 12.0 | 104,72 |
| CB | CHUBB LTD | Financials | 12.748,95 | 12.0 | 310,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.741,12 | 12.0 | 50,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 12.731,75 | 12.0 | 1.591,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.712,05 | 12.0 | 108,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 12.691,84 | 12.0 | 226,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.681,86 | 12.0 | 48,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 12.653,44 | 12.0 | 23,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.641,13 | 12.0 | 207,23 |
| RKLB | ROCKET LAB CORP | Industrie | 12.640,65 | 12.0 | 77,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.600,51 | 12.0 | 323,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.585,27 | 12.0 | 246,77 |
| CG | CARLYLE GROUP INC | Financials | 12.582,72 | 12.0 | 61,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.580,92 | 12.0 | 77,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.514,32 | 12.0 | 137,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.481,74 | 12.0 | 122,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.431,17 | 12.0 | 170,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 12.410,84 | 12.0 | 106,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.361,20 | 12.0 | 73,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 12.355,04 | 12.0 | 166,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.348,20 | 12.0 | 212,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.342,88 | 12.0 | 140,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.308,95 | 12.0 | 410,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.276,00 | 12.0 | 818,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.272,78 | 12.0 | 472,03 |
| WFC | WELLS FARGO | Financials | 12.256,40 | 12.0 | 94,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.254,22 | 12.0 | 123,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.248,88 | 12.0 | 291,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.213,75 | 12.0 | 97,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.211,42 | 12.0 | 98,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.197,88 | 12.0 | 196,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.186,63 | 12.0 | 86,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.176,43 | 12.0 | 579,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.173,04 | 12.0 | 114,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 12.166,18 | 12.0 | 18,98 |
| BX | BLACKSTONE INC | Financials | 12.154,74 | 12.0 | 155,83 |
| CI | CIGNA | Gesundheitsversorgung | 12.126,40 | 12.0 | 275,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.101,70 | 12.0 | 27,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.089,70 | 12.0 | 575,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.078,08 | 12.0 | 17,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.060,09 | 12.0 | 148,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.042,88 | 12.0 | 97,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.030,92 | 12.0 | 325,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.024,56 | 12.0 | 207,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.001,30 | 12.0 | 139,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.998,80 | 12.0 | 499,95 |
| MTB | M&T BANK CORP | Financials | 11.995,56 | 12.0 | 206,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.968,06 | 11.0 | 460,31 |
| KKR | KKR AND CO INC | Financials | 11.959,22 | 11.0 | 131,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.943,40 | 11.0 | 89,80 |
| FISV | FISERV INC | Financials | 11.939,88 | 11.0 | 68,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.891,61 | 11.0 | 224,37 |
| AFL | AFLAC INC | Financials | 11.885,40 | 11.0 | 110,05 |
| MET | METLIFE INC | Financials | 11.877,10 | 11.0 | 81,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 11.862,40 | 11.0 | 370,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.836,01 | 11.0 | 251,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.832,36 | 11.0 | 78,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.785,85 | 11.0 | 161,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.783,07 | 11.0 | 100,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.774,20 | 11.0 | 138,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.765,16 | 11.0 | 356,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.763,56 | 11.0 | 101,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 11.725,75 | 11.0 | 137,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.705,18 | 11.0 | 344,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.697,44 | 11.0 | 25,21 |
| L | LOEWS CORP | Financials | 11.672,64 | 11.0 | 108,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.645,72 | 11.0 | 65,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.643,60 | 11.0 | 125,20 |
| BAC | BANK OF AMERICA CORP | Financials | 11.623,04 | 11.0 | 55,88 |
| V | VISA INC CLASS A | Financials | 11.618,97 | 11.0 | 352,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.598,65 | 11.0 | 331,39 |
| NDAQ | NASDAQ INC | Financials | 11.597,74 | 11.0 | 97,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.597,80 | 11.0 | 112,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.593,49 | 11.0 | 246,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.561,02 | 11.0 | 340,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 11.549,79 | 11.0 | 78,57 |
| MSCI | MSCI INC | Financials | 11.532,80 | 11.0 | 576,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.477,70 | 11.0 | 255,06 |
| RJF | RAYMOND JAMES INC | Financials | 11.454,00 | 11.0 | 166,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.446,00 | 11.0 | 286,15 |
| EG | EVEREST GROUP LTD | Financials | 11.412,44 | 11.0 | 335,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.403,33 | 11.0 | 89,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 11.403,39 | 11.0 | 19,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.371,53 | 11.0 | 183,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.359,81 | 11.0 | 147,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.301,60 | 11.0 | 332,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.299,28 | 11.0 | 1.412,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.285,76 | 11.0 | 176,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.270,49 | 11.0 | 274,89 |
| BRO | BROWN & BROWN INC | Financials | 11.251,80 | 11.0 | 80,37 |
| ALL | ALLSTATE CORP | Financials | 11.247,12 | 11.0 | 208,28 |
| MCO | MOODYS CORP | Financials | 11.212,30 | 11.0 | 509,65 |
| CME | CME GROUP INC CLASS A | Financials | 11.201,20 | 11.0 | 273,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 11.197,46 | 11.0 | 141,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.191,68 | 11.0 | 24,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.167,59 | 11.0 | 227,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.162,37 | 11.0 | 86,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 11.146,59 | 11.0 | 122,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.114,18 | 11.0 | 137,21 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 11.110,24 | 11.0 | 264,53 |
| WRB | WR BERKLEY CORP | Financials | 11.094,76 | 11.0 | 70,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.089,45 | 11.0 | 96,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.086,68 | 11.0 | 74,91 |
| AON | AON PLC CLASS A | Financials | 11.019,26 | 11.0 | 355,46 |
| CPAY | CORPAY INC | Financials | 10.988,95 | 11.0 | 313,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.944,48 | 11.0 | 228,01 |
| MA | MASTERCARD INC CLASS A | Financials | 10.938,30 | 10.0 | 575,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.934,34 | 10.0 | 24,35 |
| MKL | MARKEL GROUP INC | Financials | 10.913,35 | 10.0 | 2.182,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.910,24 | 10.0 | 495,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.899,20 | 10.0 | 104,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.897,12 | 10.0 | 175,76 |
| BLK | BLACKROCK INC | Financials | 10.882,10 | 10.0 | 1.088,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.848,40 | 10.0 | 58,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.844,16 | 10.0 | 28,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 10.837,50 | 10.0 | 106,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.810,04 | 10.0 | 186,38 |
| SLB | SLB NV | Energie | 10.809,06 | 10.0 | 38,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.796,44 | 10.0 | 80,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.725,36 | 10.0 | 38,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.600,98 | 10.0 | 407,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.568,62 | 10.0 | 66,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.567,70 | 10.0 | 81,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.553,60 | 10.0 | 124,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.552,97 | 10.0 | 20,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.549,70 | 10.0 | 16,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.546,20 | 10.0 | 17,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.531,50 | 10.0 | 70,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.531,80 | 10.0 | 702,12 |
| STE | STERIS | Gesundheitsversorgung | 10.460,33 | 10.0 | 255,13 |
| SPGI | S&P GLOBAL INC | Financials | 10.438,00 | 10.0 | 521,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.411,62 | 10.0 | 182,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 10.362,56 | 10.0 | 55,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.293,50 | 10.0 | 147,05 |
| XOM | EXXON MOBIL CORP | Energie | 10.279,05 | 10.0 | 118,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.269,08 | 10.0 | 68,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.258,07 | 10.0 | 62,17 |
| PGR | PROGRESSIVE CORP | Financials | 10.231,20 | 10.0 | 227,36 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.203,05 | 10.0 | 185,51 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 10.191,49 | 10.0 | 30,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.181,60 | 10.0 | 57,85 |
| DVN | DEVON ENERGY CORP | Energie | 10.091,11 | 10.0 | 36,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.071,75 | 10.0 | 258,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.064,62 | 10.0 | 118,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.061,10 | 10.0 | 159,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.039,50 | 10.0 | 48,50 |
| HAL | HALLIBURTON | Energie | 10.035,64 | 10.0 | 28,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 10.000,91 | 10.0 | 4,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.954,00 | 10.0 | 47,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.946,82 | 10.0 | 148,46 |
| CTRA | COTERRA ENERGY INC | Energie | 9.927,28 | 10.0 | 25,52 |
| CAT | CATERPILLAR INC | Industrie | 9.900,97 | 9.0 | 582,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.886,52 | 9.0 | 45,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.878,22 | 9.0 | 99,78 |
| TOST | TOAST INC CLASS A | Financials | 9.841,92 | 9.0 | 37,28 |
| PSX | PHILLIPS | Energie | 9.803,24 | 9.0 | 128,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.757,18 | 9.0 | 59,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.722,60 | 9.0 | 28,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.721,92 | 9.0 | 79,04 |
| XYZ | BLOCK INC CLASS A | Financials | 9.707,35 | 9.0 | 65,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.702,92 | 9.0 | 142,69 |
| WMB | WILLIAMS INC | Energie | 9.603,96 | 9.0 | 58,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.579,84 | 9.0 | 199,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.546,24 | 9.0 | 74,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.545,15 | 9.0 | 27,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.520,00 | 9.0 | 95,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.519,12 | 9.0 | 84,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.405,79 | 9.0 | 62,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.404,43 | 9.0 | 164,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.392,82 | 9.0 | 670,92 |
| KMI | KINDER MORGAN INC | Energie | 9.384,61 | 9.0 | 26,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.350,00 | 9.0 | 850,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.330,24 | 9.0 | 291,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.320,10 | 9.0 | 99,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.318,99 | 9.0 | 58,61 |
| MT | ARCELORMITTAL SA | Materialien | 9.290,86 | 9.0 | 45,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.232,70 | 9.0 | 54,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.148,10 | 9.0 | 261,37 |
| COP | CONOCOPHILLIPS | Energie | 9.144,38 | 9.0 | 93,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.104,55 | 9.0 | 24,15 |
| OKE | ONEOK INC | Energie | 9.102,50 | 9.0 | 72,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.084,00 | 9.0 | 908,40 |
| CVX | CHEVRON CORP | Energie | 8.988,00 | 9.0 | 149,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.875,16 | 9.0 | 153,02 |
| IGM | IGM FINANCIAL INC | Financials | 8.846,01 | 8.0 | 45,83 |
| VLO | VALERO ENERGY CORP | Energie | 8.831,70 | 8.0 | 163,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.831,06 | 8.0 | 327,08 |
| CMI | CUMMINS INC | Industrie | 8.827,76 | 8.0 | 519,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.811,25 | 8.0 | 166,25 |
| FDX | FEDEX CORP | Industrie | 8.783,40 | 8.0 | 292,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.780,56 | 8.0 | 53,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.676,50 | 8.0 | 247,90 |
| EXE | EXPAND ENERGY CORP | Energie | 8.627,20 | 8.0 | 107,84 |
| GWO | GREAT WEST LIFECO INC | Financials | 8.573,64 | 8.0 | 48,99 |
| DAL | DELTA AIR LINES INC | Industrie | 8.503,08 | 8.0 | 72,06 |
| RY | ROYAL BANK OF CANADA | Financials | 8.497,42 | 8.0 | 169,95 |
| TD | TORONTO DOMINION | Financials | 8.474,26 | 8.0 | 93,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.433,16 | 8.0 | 98,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.416,43 | 8.0 | 40,27 |
| EQT | EQT CORP | Energie | 8.399,50 | 8.0 | 53,50 |
| DBK | DEUTSCHE BANK AG | Financials | 8.373,59 | 8.0 | 38,77 |
| RTX | RTX CORP | Industrie | 8.355,60 | 8.0 | 185,68 |
| CABK | CAIXABANK SA | Financials | 8.340,03 | 8.0 | 12,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.326,80 | 8.0 | 208,17 |
| ALV | ALLIANZ | Financials | 8.266,45 | 8.0 | 459,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.264,32 | 8.0 | 223,36 |
| MAP | MAPFRE SA | Financials | 8.242,20 | 8.0 | 5,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.203,27 | 8.0 | 221,71 |
| IAG | IA FINANCIAL INC | Financials | 8.188,21 | 8.0 | 129,97 |
| GE | GE AEROSPACE | Industrie | 8.182,98 | 8.0 | 314,73 |
| FTV | FORTIVE CORP | Industrie | 8.129,28 | 8.0 | 55,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.121,40 | 8.0 | 116,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.115,61 | 8.0 | 36,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.097,33 | 8.0 | 23,27 |
| SAB | BANCO DE SABADELL SA | Financials | 8.082,53 | 8.0 | 3,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.073,73 | 8.0 | 164,77 |
| EOG | EOG RESOURCES INC | Energie | 8.066,76 | 8.0 | 103,42 |
| SAN | BANCO SANTANDER SA | Financials | 8.055,61 | 8.0 | 11,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.978,23 | 8.0 | 886,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.972,00 | 8.0 | 398,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.957,67 | 8.0 | 100,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.927,41 | 8.0 | 127,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.917,36 | 8.0 | 119,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.913,54 | 8.0 | 659,46 |
| TXT | TEXTRON INC | Industrie | 7.906,56 | 8.0 | 90,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.905,07 | 8.0 | 188,22 |
| PCAR | PACCAR INC | Industrie | 7.896,70 | 8.0 | 112,81 |
| AME | AMETEK INC | Industrie | 7.836,74 | 8.0 | 206,23 |
| BKT | BANKINTER SA | Financials | 7.831,65 | 8.0 | 16,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.830,96 | 8.0 | 261,03 |
| PWR | QUANTA SERVICES INC | Industrie | 7.794,54 | 7.0 | 433,03 |
| NDSN | NORDSON CORP | Industrie | 7.787,52 | 7.0 | 243,36 |
| DOV | DOVER CORP | Industrie | 7.780,89 | 7.0 | 199,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.737,12 | 7.0 | 483,57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.672,60 | 7.0 | 295,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.670,81 | 7.0 | 73,06 |
| BMO | BANK OF MONTREAL | Financials | 7.661,46 | 7.0 | 129,86 |
| TLX | TALANX AG | Financials | 7.623,81 | 7.0 | 133,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.594,18 | 7.0 | 345,19 |
| LNG | CHENIERE ENERGY INC | Energie | 7.574,80 | 7.0 | 189,37 |
| IEX | IDEX CORP | Industrie | 7.539,84 | 7.0 | 179,52 |
| EFX | EQUIFAX INC | Industrie | 7.495,64 | 7.0 | 220,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.484,67 | 7.0 | 24,14 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 7.437,49 | 7.0 | 74,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.432,06 | 7.0 | 1.858,01 |
| ROL | ROLLINS INC | Industrie | 7.397,94 | 7.0 | 61,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.392,27 | 7.0 | 92,40 |
| SNA | SNAP ON INC | Industrie | 7.350,63 | 7.0 | 350,03 |
| NEM | NEWMONT | Materialien | 7.341,60 | 7.0 | 104,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.327,80 | 7.0 | 159,30 |
| BARC | BARCLAYS PLC | Financials | 7.315,99 | 7.0 | 6,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.302,15 | 7.0 | 169,82 |
| CTAS | CINTAS CORP | Industrie | 7.295,62 | 7.0 | 191,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.290,00 | 7.0 | 291,60 |
| GEV | GE VERNOVA INC | Industrie | 7.279,91 | 7.0 | 661,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.274,52 | 7.0 | 220,44 |
| UNP | UNION PACIFIC CORP | Industrie | 7.272,91 | 7.0 | 234,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.273,02 | 7.0 | 62,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.255,56 | 7.0 | 186,04 |
| GWW | WW GRAINGER INC | Industrie | 7.244,09 | 7.0 | 1.034,87 |
| PAYX | PAYCHEX INC | Industrie | 7.237,44 | 7.0 | 114,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.220,74 | 7.0 | 2.406,91 |
| HUBB | HUBBELL INC | Industrie | 7.216,48 | 7.0 | 451,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.210,18 | 7.0 | 0,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.202,28 | 7.0 | 600,19 |
| MMM | 3M | Industrie | 7.200,00 | 7.0 | 160,00 |
| CBK | COMMERZBANK AG | Financials | 7.194,93 | 7.0 | 41,83 |
| HNR1 | HANNOVER RUECK | Financials | 7.180,68 | 7.0 | 312,20 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 7.176,30 | 7.0 | 71,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.176,77 | 7.0 | 15,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.120,70 | 7.0 | 229,70 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.114,50 | 7.0 | 46,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 7.092,18 | 7.0 | 86,49 |
| IR | INGERSOLL RAND INC | Industrie | 7.057,44 | 7.0 | 81,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 7.037,75 | 7.0 | 206,99 |
| DE | DEERE | Industrie | 7.031,55 | 7.0 | 468,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.023,89 | 7.0 | 88,91 |
| EMR | EMERSON ELECTRIC | Industrie | 7.019,48 | 7.0 | 134,99 |
| CSX | CSX CORP | Industrie | 7.015,68 | 7.0 | 36,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.015,92 | 7.0 | 584,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.002,76 | 7.0 | 66,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.979,20 | 7.0 | 87,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 6.947,64 | 7.0 | 165,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.940,12 | 7.0 | 16,80 |
| PNR | PENTAIR | Industrie | 6.842,55 | 7.0 | 105,27 |
| GGG | GRACO INC | Industrie | 6.842,90 | 7.0 | 83,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.840,90 | 7.0 | 103,65 |
| EME | EMCOR GROUP INC | Industrie | 6.840,24 | 7.0 | 621,84 |
| NWG | NATWEST GROUP PLC | Financials | 6.840,29 | 7.0 | 8,69 |
| XYL | XYLEM INC | Industrie | 6.816,39 | 7.0 | 139,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.816,13 | 7.0 | 5,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.809,46 | 7.0 | 219,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.809,03 | 7.0 | 1,31 |
| OTEX | OPEN TEXT CORP | IT | 6.800,92 | 7.0 | 33,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.792,39 | 7.0 | 251,57 |
| PRU | PRUDENTIAL PLC | Financials | 6.783,64 | 7.0 | 15,45 |
| TRU | TRANSUNION | Industrie | 6.773,69 | 6.0 | 87,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.726,00 | 6.0 | 177,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.709,27 | 6.0 | 80,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.702,98 | 6.0 | 28,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.655,34 | 6.0 | 25,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.655,53 | 6.0 | 950,79 |
| MC | LVMH | Zyklische Konsumgüter | 6.645,55 | 6.0 | 738,39 |
| VLTO | VERALTO CORP | Industrie | 6.630,65 | 6.0 | 102,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.610,55 | 6.0 | 90,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.593,15 | 6.0 | 140,28 |
| ALLE | ALLEGION PLC | Industrie | 6.591,57 | 6.0 | 160,77 |
| URI | UNITED RENTALS INC | Industrie | 6.533,84 | 6.0 | 816,73 |
| 7974 | NINTENDO LTD | Kommunikation | 6.526,52 | 6.0 | 65,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.508,95 | 6.0 | 1.301,79 |
| BA | BOEING | Industrie | 6.505,20 | 6.0 | 216,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.503,12 | 6.0 | 175,76 |
| ETN | EATON PLC | Industrie | 6.407,80 | 6.0 | 320,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.387,60 | 6.0 | 212,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.376,96 | 6.0 | 135,68 |
| 1299 | AIA GROUP LTD | Financials | 6.375,27 | 6.0 | 10,63 |
| UBSG | UBS GROUP AG | Financials | 6.359,39 | 6.0 | 46,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 6.304,85 | 6.0 | 42,31 |
| HOT | HOCHTIEF AG | Industrie | 6.286,41 | 6.0 | 392,90 |
| X | TMX GROUP LTD | Financials | 6.279,20 | 6.0 | 38,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.270,72 | 6.0 | 195,96 |
| RXL | REXEL SA | Industrie | 6.248,77 | 6.0 | 39,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.237,76 | 6.0 | 389,86 |
| MNG | M&G PLC | Financials | 6.203,76 | 6.0 | 3,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.175,76 | 6.0 | 81,26 |
| FGR | EIFFAGE SA | Industrie | 6.166,07 | 6.0 | 143,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.161,94 | 6.0 | 228,22 |
| GIB.A | CGI INC CLASS A | IT | 6.160,10 | 6.0 | 93,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.154,19 | 6.0 | 42,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.152,89 | 6.0 | 15,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.127,38 | 6.0 | 9,79 |
| MAS | MASCO CORP | Industrie | 6.104,70 | 6.0 | 64,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.093,14 | 6.0 | 79,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.082,77 | 6.0 | 357,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.083,04 | 6.0 | 80,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.073,81 | 6.0 | 56,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.041,69 | 6.0 | 51,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.035,03 | 6.0 | 431,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.997,13 | 6.0 | 29,99 |
| ALO | ALSTOM SA | Industrie | 5.995,03 | 6.0 | 29,24 |
| GLE | SOCIETE GENERALE SA | Financials | 5.985,27 | 6.0 | 79,80 |
| TELIA | TELIA COMPANY | Kommunikation | 5.983,74 | 6.0 | 4,18 |
| 8001 | ITOCHU CORP | Industrie | 5.983,76 | 6.0 | 59,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.978,21 | 6.0 | 854,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.974,02 | 6.0 | 259,74 |
| FAST | FASTENAL | Industrie | 5.970,25 | 6.0 | 41,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.963,15 | 6.0 | 10,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.961,24 | 6.0 | 331,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.945,76 | 6.0 | 495,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.941,74 | 6.0 | 60,63 |
| 11 | HANG SENG BANK LTD | Financials | 5.935,59 | 6.0 | 19,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.921,56 | 6.0 | 66,53 |
| EN | BOUYGUES SA | Industrie | 5.916,61 | 6.0 | 52,36 |
| AV. | AVIVA PLC | Financials | 5.904,61 | 6.0 | 9,15 |
| WSO | WATSCO INC | Industrie | 5.903,25 | 6.0 | 347,25 |
| SRE | SEMPRA | Versorger | 5.902,03 | 6.0 | 88,09 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.899,81 | 6.0 | 105,35 |
| SDR | SCHRODERS PLC | Financials | 5.866,64 | 6.0 | 5,39 |
| CPRT | COPART INC | Industrie | 5.864,64 | 6.0 | 39,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.864,66 | 6.0 | 124,78 |
| CLS | CELESTICA INC | IT | 5.830,51 | 6.0 | 306,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.821,96 | 6.0 | 4,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.818,93 | 6.0 | 24,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.812,86 | 6.0 | 53,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.796,26 | 6.0 | 65,13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.788,18 | 6.0 | 8,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.785,63 | 6.0 | 57,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.777,69 | 6.0 | 134,36 |
| RIO | RIO TINTO LTD | Materialien | 5.772,42 | 6.0 | 96,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.766,39 | 6.0 | 1.153,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.763,79 | 6.0 | 101,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 5.760,16 | 6.0 | 3,18 |
| 8591 | ORIX CORP | Financials | 5.756,33 | 6.0 | 28,78 |
| PCG | PG&E CORP | Versorger | 5.752,80 | 6.0 | 15,98 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.747,41 | 6.0 | 57,47 |
| FRES | FRESNILLO PLC | Materialien | 5.745,88 | 6.0 | 43,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.735,25 | 6.0 | 47,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.730,80 | 5.0 | 89,54 |
| NDA FI | NORDEA BANK | Financials | 5.720,45 | 5.0 | 18,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.720,73 | 5.0 | 13,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.716,21 | 5.0 | 3,45 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.700,91 | 5.0 | 57,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 5.685,01 | 5.0 | 5,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.672,83 | 5.0 | 32,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.669,73 | 5.0 | 28,35 |
| ACM | AECOM | Industrie | 5.659,64 | 5.0 | 97,58 |
| NRG | NRG ENERGY INC | Versorger | 5.650,56 | 5.0 | 156,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.639,20 | 5.0 | 53,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.616,38 | 5.0 | 114,62 |
| XEL | XCEL ENERGY INC | Versorger | 5.612,60 | 5.0 | 73,85 |
| ETR | ENTERGY CORP | Versorger | 5.611,39 | 5.0 | 91,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.610,31 | 5.0 | 119,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.607,82 | 5.0 | 4,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.607,22 | 5.0 | 86,26 |
| FE | FIRSTENERGY CORP | Versorger | 5.596,92 | 5.0 | 44,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.595,19 | 5.0 | 243,27 |
| KBX | KNORR BREMSE AG | Industrie | 5.578,84 | 5.0 | 111,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.570,40 | 5.0 | 50,64 |
| SIE | SIEMENS N AG | Industrie | 5.567,66 | 5.0 | 278,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.565,31 | 5.0 | 278,26 |
| ES | EVERSOURCE ENERGY | Versorger | 5.547,36 | 5.0 | 66,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.527,55 | 5.0 | 65,03 |
| AIR | AIRBUS GROUP | Industrie | 5.525,65 | 5.0 | 230,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.522,22 | 5.0 | 167,34 |
| 9432 | NTT INC | Kommunikation | 5.518,84 | 5.0 | 0,99 |
| EVRG | EVERGY INC | Versorger | 5.504,68 | 5.0 | 72,43 |
| AMUN | AMUNDI SA | Financials | 5.493,44 | 5.0 | 81,99 |
| AMRZ | AMRIZE AG | Materialien | 5.491,53 | 5.0 | 55,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.479,20 | 5.0 | 130,46 |
| RHM | RHEINMETALL AG | Industrie | 5.452,38 | 5.0 | 1.817,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.443,20 | 5.0 | 37,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.438,37 | 5.0 | 38,57 |
| ABX | BARRICK MINING CORP | Materialien | 5.430,03 | 5.0 | 45,63 |
| RAA | RATIONAL AG | Industrie | 5.422,39 | 5.0 | 774,62 |
| NUE | NUCOR CORP | Materialien | 5.420,58 | 5.0 | 164,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.407,08 | 5.0 | 9,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.403,96 | 5.0 | 5,98 |
| EXC | EXELON CORP | Versorger | 5.400,20 | 5.0 | 43,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.396,97 | 5.0 | 26,98 |
| NI | NISOURCE INC | Versorger | 5.388,50 | 5.0 | 41,45 |
| KER | KERING SA | Zyklische Konsumgüter | 5.384,45 | 5.0 | 358,96 |
| AEE | AMEREN CORP | Versorger | 5.370,84 | 5.0 | 99,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.348,37 | 5.0 | 104,87 |
| SAF | SAFRAN SA | Industrie | 5.332,39 | 5.0 | 355,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.322,78 | 5.0 | 98,57 |
| VACN | VAT GROUP AG | Industrie | 5.321,26 | 5.0 | 483,75 |
| DHL | DEUTSCHE POST AG | Industrie | 5.315,06 | 5.0 | 54,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.313,19 | 5.0 | 33,42 |
| UCB | UCB SA | Gesundheitsversorgung | 5.308,28 | 5.0 | 279,38 |
| CMS | CMS ENERGY CORP | Versorger | 5.302,52 | 5.0 | 69,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.302,76 | 5.0 | 13,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.301,24 | 5.0 | 126,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.292,98 | 5.0 | 13,23 |
| FMG | FORTESCUE LTD | Materialien | 5.290,20 | 5.0 | 14,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.286,61 | 5.0 | 20,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.284,79 | 5.0 | 754,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.263,26 | 5.0 | 52,63 |
| EDV | ENDEAVOUR MINING | Materialien | 5.255,70 | 5.0 | 53,63 |
| BVI | BUREAU VERITAS SA | Industrie | 5.251,32 | 5.0 | 32,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.232,37 | 5.0 | 52,32 |
| SUN | SUNCORP GROUP LTD | Financials | 5.231,24 | 5.0 | 11,70 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 5.212,80 | 5.0 | 23,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.205,92 | 5.0 | 8,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.196,88 | 5.0 | 140,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.193,30 | 5.0 | 42,92 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 5.191,27 | 5.0 | 51,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.184,41 | 5.0 | 74,06 |
| TEL2 B | TELE2 B | Kommunikation | 5.170,03 | 5.0 | 16,47 |
| PPL | PPL CORP | Versorger | 5.167,32 | 5.0 | 34,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.165,78 | 5.0 | 8,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.166,08 | 5.0 | 80,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.163,50 | 5.0 | 1,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.157,49 | 5.0 | 42,62 |
| SAMPO | SAMPO CLASS A | Financials | 5.156,12 | 5.0 | 12,08 |
| HO | THALES SA | Industrie | 5.151,82 | 5.0 | 271,15 |
| D | DOMINION ENERGY INC | Versorger | 5.149,80 | 5.0 | 57,22 |
| 9433 | KDDI CORP | Kommunikation | 5.148,59 | 5.0 | 17,16 |
| CCO | CAMECO CORP | Energie | 5.140,77 | 5.0 | 91,80 |
| ASX | ASX LTD | Financials | 5.134,06 | 5.0 | 34,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.130,77 | 5.0 | 320,67 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.124,32 | 5.0 | 27,55 |
| AM | DASSAULT AVIATION SA | Industrie | 5.123,24 | 5.0 | 320,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.121,83 | 5.0 | 12,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.120,18 | 5.0 | 39,09 |
| DUK | DUKE ENERGY CORP | Versorger | 5.117,20 | 5.0 | 116,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.096,99 | 5.0 | 8,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.090,17 | 5.0 | 212,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.074,30 | 5.0 | 92,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.070,23 | 5.0 | 50,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.060,08 | 5.0 | 632,51 |
| IBE | IBERDROLA SA | Versorger | 5.060,48 | 5.0 | 21,26 |
| SO | SOUTHERN | Versorger | 5.057,48 | 5.0 | 85,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.049,36 | 5.0 | 51,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.032,65 | 5.0 | 25,16 |
| 4689 | LY CORP | Kommunikation | 5.025,51 | 5.0 | 2,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.023,84 | 5.0 | 295,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.019,08 | 5.0 | 41,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.014,07 | 5.0 | 417,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.011,25 | 5.0 | 5,01 |
| BHP | BHP GROUP LTD | Materialien | 5.010,52 | 5.0 | 30,00 |
| DTE | DTE ENERGY | Versorger | 5.004,09 | 5.0 | 128,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.003,46 | 5.0 | 131,67 |
| SREN | SWISS RE AG | Financials | 4.992,11 | 5.0 | 166,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.976,01 | 5.0 | 127,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 4.964,70 | 5.0 | 165,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.957,14 | 5.0 | 2.478,56 |
| WISE | WISE PLC CLASS A | Financials | 4.956,58 | 5.0 | 12,00 |
| LR | LEGRAND SA | Industrie | 4.939,79 | 5.0 | 149,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.936,20 | 5.0 | 1.234,05 |
| CS | AXA SA | Financials | 4.931,49 | 5.0 | 48,35 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.930,72 | 5.0 | 8,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.925,74 | 5.0 | 56,62 |
| BNR | BRENNTAG | Industrie | 4.922,50 | 5.0 | 57,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.919,25 | 5.0 | 8,20 |
| BNP | BNP PARIBAS SA | Financials | 4.908,91 | 5.0 | 94,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.902,65 | 5.0 | 33,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.901,31 | 5.0 | 213,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.886,11 | 5.0 | 44,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.873,33 | 5.0 | 21,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.866,09 | 5.0 | 131,52 |
| GET | GETLINK | Industrie | 4.851,13 | 5.0 | 18,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.840,21 | 5.0 | 53,78 |
| VTR | VENTAS REIT INC | Immobilien | 4.829,98 | 5.0 | 79,18 |
| 3659 | NEXON LTD | Kommunikation | 4.805,86 | 5.0 | 24,03 |
| DG | VINCI SA | Industrie | 4.795,51 | 5.0 | 141,04 |
| G1A | GEA GROUP AG | Industrie | 4.794,10 | 5.0 | 67,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.787,74 | 5.0 | 87,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.768,28 | 5.0 | 15,89 |
| BCVN | BC VAUD N | Financials | 4.764,69 | 5.0 | 125,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.750,65 | 5.0 | 206,55 |
| EDEN | EDENRED | Financials | 4.751,01 | 5.0 | 22,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.744,70 | 5.0 | 23,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.740,69 | 5.0 | 91,17 |
| S32 | SOUTH32 LTD | Materialien | 4.730,84 | 5.0 | 2,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.724,14 | 5.0 | 15,54 |
| ENEL | ENEL | Versorger | 4.719,61 | 5.0 | 10,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.710,94 | 5.0 | 15,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.711,42 | 5.0 | 8,22 |
| AVY | AVERY DENNISON CORP | Materialien | 4.706,78 | 5.0 | 181,03 |
| DOW | DOW INC | Materialien | 4.707,42 | 5.0 | 23,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.702,37 | 5.0 | 95,97 |
| BPE | BPER BANCA | Financials | 4.694,60 | 5.0 | 13,45 |
| 8795 | T&D HOLDINGS INC | Financials | 4.687,37 | 4.0 | 23,44 |
| SRG | SNAM | Versorger | 4.685,59 | 4.0 | 6,61 |
| ENGI | ENGIE SA | Versorger | 4.677,40 | 4.0 | 25,99 |
| CVE | CENOVUS ENERGY INC | Energie | 4.671,32 | 4.0 | 16,74 |
| VMC | VULCAN MATERIALS | Materialien | 4.670,08 | 4.0 | 291,88 |
| HAG | HENSOLDT AG | Industrie | 4.668,93 | 4.0 | 86,46 |
| AMCR | AMCOR PLC | Materialien | 4.667,52 | 4.0 | 8,32 |
| III | 3I GROUP PLC | Financials | 4.664,41 | 4.0 | 43,59 |
| WELL | WELLTOWER INC | Immobilien | 4.660,75 | 4.0 | 186,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.650,71 | 4.0 | 17,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.646,00 | 4.0 | 32,26 |
| SU | SUNCOR ENERGY INC | Energie | 4.641,26 | 4.0 | 42,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.630,40 | 4.0 | 578,80 |
| ENX | EURONEXT NV | Financials | 4.616,70 | 4.0 | 148,93 |
| BALL | BALL CORP | Materialien | 4.604,16 | 4.0 | 52,32 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.595,91 | 4.0 | 32,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.574,61 | 4.0 | 45,75 |
| RIO | RIO TINTO PLC | Materialien | 4.548,52 | 4.0 | 79,80 |
| ECL | ECOLAB INC | Materialien | 4.545,46 | 4.0 | 267,38 |
| GLEN | GLENCORE PLC | Materialien | 4.533,05 | 4.0 | 5,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.525,45 | 4.0 | 31,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.512,01 | 4.0 | 10,49 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 4.511,55 | 4.0 | 22,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.508,44 | 4.0 | 62,62 |
| TRP | TC ENERGY CORP | Energie | 4.503,65 | 4.0 | 54,92 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.501,67 | 4.0 | 15,01 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.498,80 | 4.0 | 40,53 |
| DCC | DCC PLC | Industrie | 4.497,41 | 4.0 | 63,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.479,84 | 4.0 | 186,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.467,03 | 4.0 | 70,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.460,19 | 4.0 | 66,57 |
| G24 | SCOUT24 N | Kommunikation | 4.451,31 | 4.0 | 101,17 |
| 8331 | CHIBA BANK LTD | Financials | 4.446,57 | 4.0 | 11,12 |
| TOU | TOURMALINE OIL CORP | Energie | 4.447,00 | 4.0 | 44,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.441,78 | 4.0 | 72,82 |
| CTVA | CORTEVA INC | Materialien | 4.427,94 | 4.0 | 67,09 |
| RWE | RWE AG | Versorger | 4.415,55 | 4.0 | 51,95 |
| 9697 | CAPCOM LTD | Kommunikation | 4.412,17 | 4.0 | 22,06 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.401,97 | 4.0 | 22,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.397,53 | 4.0 | 26,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.385,09 | 4.0 | 7,83 |
| K | KINROSS GOLD CORP | Materialien | 4.379,04 | 4.0 | 29,39 |
| BXP | BXP INC | Immobilien | 4.375,35 | 4.0 | 69,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.366,94 | 4.0 | 11,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.367,43 | 4.0 | 23,11 |
| VST | VISTRA CORP | Versorger | 4.362,39 | 4.0 | 161,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.359,93 | 4.0 | 21,80 |
| IMO | IMPERIAL OIL LTD | Energie | 4.348,90 | 4.0 | 85,27 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.342,73 | 4.0 | 2,55 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.333,01 | 4.0 | 26,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.322,86 | 4.0 | 43,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.315,87 | 4.0 | 91,83 |
| 4704 | TREND MICRO INC | IT | 4.309,60 | 4.0 | 43,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.307,06 | 4.0 | 43,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.301,74 | 4.0 | 59,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.297,50 | 4.0 | 21,49 |
| LUG | LUNDIN GOLD INC | Materialien | 4.294,94 | 4.0 | 87,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.289,56 | 4.0 | 252,33 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.266,79 | 4.0 | 37,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.265,49 | 4.0 | 63,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.265,56 | 4.0 | 164,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.260,87 | 4.0 | 6,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.258,65 | 4.0 | 77,43 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.246,54 | 4.0 | 10,62 |
| KEY | KEYERA CORP | Energie | 4.241,43 | 4.0 | 31,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.238,17 | 4.0 | 103,37 |
| LIN | LINDE PLC | Materialien | 4.235,10 | 4.0 | 423,51 |
| NOKIA | NOKIA | IT | 4.232,87 | 4.0 | 6,47 |
| BMED | BANCA MEDIOLANUM | Financials | 4.231,61 | 4.0 | 22,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.228,39 | 4.0 | 24,16 |
| EOAN | E.ON N | Versorger | 4.226,95 | 4.0 | 18,54 |
| 8473 | SBI HOLDINGS INC | Financials | 4.219,78 | 4.0 | 21,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.209,92 | 4.0 | 323,84 |
| 6971 | KYOCERA CORP | IT | 4.210,22 | 4.0 | 14,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.179,52 | 4.0 | 261,22 |
| RED | REDEIA CORPORACION SA | Versorger | 4.177,04 | 4.0 | 17,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.173,44 | 4.0 | 260,84 |
| OKLO | OKLO INC CLASS A | Versorger | 4.172,00 | 4.0 | 83,44 |
| 4768 | OTSUKA CORP | IT | 4.171,36 | 4.0 | 20,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 4.167,04 | 4.0 | 61,28 |
| 1802 | OBAYASHI CORP | Industrie | 4.161,17 | 4.0 | 20,81 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.153,53 | 4.0 | 10,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.152,89 | 4.0 | 13,84 |
| SGSN | SGS SA | Industrie | 4.129,99 | 4.0 | 114,72 |
| ENB | ENBRIDGE INC | Energie | 4.123,70 | 4.0 | 46,86 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.120,74 | 4.0 | 8,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.116,90 | 4.0 | 8,23 |
| BNZL | BUNZL | Industrie | 4.113,85 | 4.0 | 27,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.112,43 | 4.0 | 3,46 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.087,91 | 4.0 | 13,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.084,64 | 4.0 | 117,63 |
| ABBN | ABB LTD | Industrie | 4.084,31 | 4.0 | 74,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.082,18 | 4.0 | 20,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.075,63 | 4.0 | 38,09 |
| LUN | LUNDIN MINING CORP | Materialien | 4.072,11 | 4.0 | 21,32 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.069,44 | 4.0 | 20,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.058,46 | 4.0 | 64,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.048,85 | 4.0 | 62,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.046,40 | 4.0 | 44,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.031,22 | 4.0 | 10,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.023,57 | 4.0 | 56,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.015,44 | 4.0 | 182,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.008,38 | 4.0 | 69,11 |
| BAMI | BANCO BPM | Financials | 4.006,80 | 4.0 | 15,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.000,26 | 4.0 | 105,27 |
| EXPN | EXPERIAN PLC | Industrie | 3.999,54 | 4.0 | 45,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.996,72 | 4.0 | 26,64 |
| ISP | INTESA SANPAOLO | Financials | 3.992,43 | 4.0 | 6,92 |
| ARX | ARC RESOURCES LTD | Energie | 3.983,05 | 4.0 | 18,53 |
| PST | POSTE ITALIANE | Financials | 3.981,85 | 4.0 | 25,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.977,06 | 4.0 | 45,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.971,53 | 4.0 | 10,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.963,72 | 4.0 | 136,68 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.957,32 | 4.0 | 9,89 |
| GIVN | GIVAUDAN SA | Materialien | 3.946,49 | 4.0 | 3.946,49 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.942,03 | 4.0 | 9,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.942,08 | 4.0 | 123,19 |
| G | ASSICURAZIONI GENERALI | Financials | 3.940,61 | 4.0 | 42,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.922,80 | 4.0 | 130,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.921,15 | 4.0 | 261,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.916,48 | 4.0 | 244,78 |
| GEBN | GEBERIT AG | Industrie | 3.909,89 | 4.0 | 781,98 |
| ELE | ENDESA SA | Versorger | 3.906,66 | 4.0 | 36,17 |
| UDR | UDR REIT INC | Immobilien | 3.899,88 | 4.0 | 36,11 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.895,02 | 4.0 | 1,03 |
| REL | RELX PLC | Industrie | 3.893,33 | 4.0 | 40,98 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.887,24 | 4.0 | 19,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.885,82 | 4.0 | 20,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.880,92 | 4.0 | 53,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.879,60 | 4.0 | 38,80 |
| SSE | SSE PLC | Versorger | 3.870,83 | 4.0 | 28,89 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.870,68 | 4.0 | 19,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.865,64 | 4.0 | 16,04 |
| IP | INTERNATIONAL PAPER | Materialien | 3.850,42 | 4.0 | 39,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.848,38 | 4.0 | 38,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.842,97 | 4.0 | 7,69 |
| 6954 | FANUC CORP | Industrie | 3.842,01 | 4.0 | 38,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.837,75 | 4.0 | 153,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.836,80 | 4.0 | 43,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.822,26 | 4.0 | 19,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.822,31 | 4.0 | 11,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.813,98 | 4.0 | 19,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.796,76 | 4.0 | 29,43 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.795,37 | 4.0 | 172,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.789,60 | 4.0 | 757,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.784,83 | 4.0 | 180,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.782,32 | 4.0 | 34,38 |
| UCG | UNICREDIT | Financials | 3.779,19 | 4.0 | 82,16 |
| 1812 | KAJIMA CORP | Industrie | 3.752,83 | 4.0 | 37,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.744,93 | 4.0 | 31,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.743,74 | 4.0 | 48,62 |
| INVH | INVITATION HOMES INC | Immobilien | 3.718,24 | 4.0 | 27,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.707,60 | 4.0 | 37,08 |
| ANA | ACCIONA SA | Versorger | 3.707,62 | 4.0 | 218,09 |
| HOLN | HOLCIM LTD AG | Materialien | 3.700,49 | 4.0 | 97,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.698,76 | 4.0 | 23,71 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 3.694,86 | 4.0 | 18,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.688,49 | 4.0 | 6,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.682,78 | 4.0 | 216,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.676,80 | 4.0 | 7,35 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.671,92 | 4.0 | 18,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.668,19 | 4.0 | 122,27 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.662,37 | 4.0 | 36,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.645,90 | 3.0 | 81,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.634,34 | 3.0 | 36,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.621,97 | 3.0 | 190,63 |
| ERIC B | ERICSSON B | IT | 3.609,16 | 3.0 | 9,81 |
| 7013 | IHI CORP | Industrie | 3.579,55 | 3.0 | 17,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.566,24 | 3.0 | 3,57 |
| 9735 | SECOM LTD | Industrie | 3.564,90 | 3.0 | 35,65 |
| CCI | CROWN CASTLE INC | Immobilien | 3.543,63 | 3.0 | 86,43 |
| VICI | VICI PPTYS INC | Immobilien | 3.510,36 | 3.0 | 27,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.503,25 | 3.0 | 7,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.492,28 | 3.0 | 17,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.489,33 | 3.0 | 38,34 |
| 8053 | SUMITOMO CORP | Industrie | 3.454,69 | 3.0 | 34,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.452,78 | 3.0 | 17,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.450,60 | 3.0 | 172,53 |
| 9005 | TOKYU CORP | Industrie | 3.447,68 | 3.0 | 11,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.446,41 | 3.0 | 17,23 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.439,83 | 3.0 | 214,99 |
| PRY | PRYSMIAN | Industrie | 3.434,05 | 3.0 | 101,00 |
| 6701 | NEC CORP | IT | 3.434,94 | 3.0 | 34,35 |
| NG. | NATIONAL GRID PLC | Versorger | 3.429,93 | 3.0 | 15,18 |
| ABN | ABN AMRO BANK NV | Financials | 3.412,36 | 3.0 | 34,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.389,54 | 3.0 | 1,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.382,70 | 3.0 | 33,83 |
| SVT | SEVERN TRENT PLC | Versorger | 3.358,42 | 3.0 | 36,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.358,50 | 3.0 | 33,58 |
| 5201 | AGC INC | Industrie | 3.351,49 | 3.0 | 33,51 |
| INGA | ING GROEP NV | Financials | 3.348,46 | 3.0 | 28,14 |
| HEI | HEICO CORP | Industrie | 3.345,80 | 3.0 | 334,58 |
| 3626 | TIS INC | IT | 3.338,75 | 3.0 | 33,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.309,71 | 3.0 | 15,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.307,53 | 3.0 | 16,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.296,16 | 3.0 | 68,67 |
| SWED A | SWEDBANK | Financials | 3.288,24 | 3.0 | 34,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.262,30 | 3.0 | 32,62 |
| ADYEN | ADYEN NV | Financials | 3.234,02 | 3.0 | 1.617,01 |
| NN | NN GROUP NV | Financials | 3.233,17 | 3.0 | 76,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.225,99 | 3.0 | 32,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.213,89 | 3.0 | 16,07 |
| CNA | CENTRICA PLC | Versorger | 3.209,24 | 3.0 | 2,27 |
| 6301 | KOMATSU LTD | Industrie | 3.192,23 | 3.0 | 31,92 |
| 6501 | HITACHI LTD | Industrie | 3.187,77 | 3.0 | 31,88 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.186,49 | 3.0 | 31,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.171,13 | 3.0 | 3,52 |
| INVE B | INVESTOR CLASS B | Financials | 3.161,75 | 3.0 | 35,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.151,46 | 3.0 | 31,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.137,15 | 3.0 | 34,86 |
| NTR | NUTRIEN LTD | Materialien | 3.136,14 | 3.0 | 62,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.133,62 | 3.0 | 31,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.131,05 | 3.0 | 120,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.130,20 | 3.0 | 66,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.115,39 | 3.0 | 4,64 |
| 6383 | DAIFUKU LTD | Industrie | 3.113,87 | 3.0 | 31,14 |
| 4684 | OBIC LTD | IT | 3.113,87 | 3.0 | 31,14 |
| 9101 | NIPPON YUSEN | Industrie | 3.112,60 | 3.0 | 31,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.093,39 | 3.0 | 63,13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.087,75 | 3.0 | 30,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.080,54 | 3.0 | 58,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.077,68 | 3.0 | 106,13 |
| 3064 | MONOTARO LTD | Industrie | 3.078,20 | 3.0 | 15,39 |
| CAP | CAPGEMINI | IT | 3.058,63 | 3.0 | 169,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.048,00 | 3.0 | 20,88 |
| 7751 | CANON INC | IT | 3.029,78 | 3.0 | 30,30 |
| 6586 | MAKITA CORP | Industrie | 3.028,51 | 3.0 | 30,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.014,49 | 3.0 | 30,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.014,93 | 3.0 | 14,36 |
| AGN | AEGON LTD | Financials | 3.011,41 | 3.0 | 7,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.008,76 | 3.0 | 30,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.004,68 | 3.0 | 54,63 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.985,19 | 3.0 | 29,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.983,91 | 3.0 | 29,84 |
| EQT | EQT | Financials | 2.984,65 | 3.0 | 38,76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.978,82 | 3.0 | 29,79 |
| DSV | DSV | Industrie | 2.976,28 | 3.0 | 248,02 |
| CAE | CAE INC | Industrie | 2.969,66 | 3.0 | 31,26 |
| BEAN | BELIMO N AG | Industrie | 2.962,71 | 3.0 | 987,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.957,09 | 3.0 | 37,43 |
| 9023 | TOKYO METRO LTD | Industrie | 2.952,70 | 3.0 | 9,84 |
| HEXA B | HEXAGON CLASS B | IT | 2.933,66 | 3.0 | 11,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.928,42 | 3.0 | 14,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.926,58 | 3.0 | 14,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.925,65 | 3.0 | 71,36 |
| 6326 | KUBOTA CORP | Industrie | 2.925,94 | 3.0 | 14,63 |
| ENI | ENI | Energie | 2.907,95 | 3.0 | 18,88 |
| 8031 | MITSUI LTD | Industrie | 2.904,28 | 3.0 | 29,04 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.902,87 | 3.0 | 2,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.887,76 | 3.0 | 99,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.874,34 | 3.0 | 28,74 |
| SIKA | SIKA AG | Materialien | 2.868,56 | 3.0 | 204,90 |
| SAND | SANDVIK | Industrie | 2.867,11 | 3.0 | 32,21 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.862,88 | 3.0 | 28,63 |
| NEXI | NEXI | Financials | 2.855,28 | 3.0 | 4,83 |
| TEN | TENARIS SA | Energie | 2.853,50 | 3.0 | 19,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.850,83 | 3.0 | 98,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.842,89 | 3.0 | 258,44 |
| 6762 | TDK CORP | IT | 2.841,22 | 3.0 | 14,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.832,43 | 3.0 | 25,99 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.824,65 | 3.0 | 14,12 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.809,36 | 3.0 | 9,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.794,40 | 3.0 | 41,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.786,65 | 3.0 | 696,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.782,41 | 3.0 | 173,90 |
| NSIS B | NOVOZYMES B | Materialien | 2.776,42 | 3.0 | 63,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.776,19 | 3.0 | 34,70 |
| 8002 | MARUBENI CORP | Industrie | 2.776,24 | 3.0 | 27,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.764,30 | 3.0 | 43,88 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.760,31 | 3.0 | 27,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.754,80 | 3.0 | 15,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.746,30 | 3.0 | 27,46 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.737,71 | 3.0 | 45,63 |
| REP | REPSOL SA | Energie | 2.728,20 | 3.0 | 18,69 |
| DANSKE | DANSKE BANK | Financials | 2.718,73 | 3.0 | 49,43 |
| FER | FERROVIAL | Industrie | 2.715,37 | 3.0 | 66,23 |
| 6702 | FUJITSU LTD | IT | 2.713,81 | 3.0 | 27,14 |
| 7701 | SHIMADZU CORP | IT | 2.712,53 | 3.0 | 27,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.704,95 | 3.0 | 104,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.690,87 | 3.0 | 13,45 |
| SCG | SCENTRE GROUP | Immobilien | 2.689,69 | 3.0 | 2,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.683,43 | 3.0 | 74,54 |
| BAS | BASF N | Materialien | 2.674,97 | 3.0 | 51,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.671,13 | 3.0 | 26,71 |
| 6594 | NIDEC CORP | Industrie | 2.664,12 | 3.0 | 13,32 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.661,57 | 3.0 | 6,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.657,05 | 3.0 | 69,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.655,20 | 3.0 | 13,28 |
| 83 | SINO LAND LTD | Immobilien | 2.653,47 | 3.0 | 1,33 |
| A5G | AIB GROUP PLC | Financials | 2.649,28 | 3.0 | 10,86 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.640,45 | 3.0 | 30,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.634,20 | 3.0 | 376,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.632,67 | 3.0 | 87,76 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.630,99 | 3.0 | 13,15 |
| STMPA | STMICROELECTRONICS NV | IT | 2.629,30 | 3.0 | 26,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.625,14 | 3.0 | 46,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.624,17 | 3.0 | 26,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.622,13 | 3.0 | 19,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.614,17 | 3.0 | 26,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.607,99 | 3.0 | 54,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.598,32 | 2.0 | 118,11 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.597,00 | 2.0 | 15,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.587,22 | 2.0 | 29,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.586,44 | 2.0 | 287,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.581,69 | 2.0 | 19,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.572,48 | 2.0 | 5,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.572,85 | 2.0 | 122,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.560,92 | 2.0 | 25,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.554,10 | 2.0 | 3,95 |
| POLI | BANK HAPOALIM BM | Financials | 2.551,15 | 2.0 | 23,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.539,89 | 2.0 | 12,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.522,69 | 2.0 | 25,23 |
| TREL B | TRELLEBORG B | Industrie | 2.507,80 | 2.0 | 41,80 |
| ALFA | ALFA LAVAL | Industrie | 2.501,19 | 2.0 | 50,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.496,37 | 2.0 | 11,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.495,18 | 2.0 | 65,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.475,55 | 2.0 | 24,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.474,92 | 2.0 | 12,37 |
| EXO | EXOR NV | Financials | 2.474,98 | 2.0 | 85,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.473,39 | 2.0 | 22,90 |
| ASSA B | ASSA ABLOY B | Industrie | 2.469,65 | 2.0 | 38,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.467,97 | 2.0 | 74,79 |
| STO | SANTOS LTD | Energie | 2.464,86 | 2.0 | 4,03 |
| VCX | VICINITY CENTRES | Immobilien | 2.463,61 | 2.0 | 1,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.464,16 | 2.0 | 16,76 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.459,63 | 2.0 | 24,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.445,75 | 2.0 | 71,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.436,06 | 2.0 | 24,36 |
| RBA | RB GLOBAL INC | Industrie | 2.433,72 | 2.0 | 105,81 |
| METSO | METSO CORPORATION | Industrie | 2.433,24 | 2.0 | 17,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.417,40 | 2.0 | 80,58 |
| SY1 | SYMRISE AG | Materialien | 2.417,40 | 2.0 | 80,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.415,92 | 2.0 | 5,67 |
| 6988 | NITTO DENKO CORP | Materialien | 2.415,03 | 2.0 | 24,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.409,64 | 2.0 | 53,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.408,34 | 2.0 | 40,82 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.406,14 | 2.0 | 63,32 |
| SKA B | SKANSKA B | Industrie | 2.384,92 | 2.0 | 27,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.375,62 | 2.0 | 91,37 |
| TRYG | TRYG | Financials | 2.370,19 | 2.0 | 25,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.367,76 | 2.0 | 147,98 |
| SKF B | SKF B | Industrie | 2.366,68 | 2.0 | 26,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.364,25 | 2.0 | 38,13 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.362,80 | 2.0 | 23,63 |
| STN | STANTEC INC | Industrie | 2.359,75 | 2.0 | 94,39 |
| WSP | WSP GLOBAL INC | Industrie | 2.357,84 | 2.0 | 181,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.354,58 | 2.0 | 196,21 |
| DSY | DASSAULT SYSTEMES | IT | 2.345,83 | 2.0 | 27,93 |
| 6361 | EBARA CORP | Industrie | 2.343,69 | 2.0 | 23,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.332,28 | 2.0 | 26,50 |
| INDT | INDUTRADE | Industrie | 2.329,60 | 2.0 | 25,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.321,98 | 2.0 | 70,36 |
| ORA | ORANGE SA | Kommunikation | 2.309,67 | 2.0 | 16,38 |
| WRT1V | WARTSILA | Industrie | 2.309,94 | 2.0 | 35,54 |
| 8058 | MITSUBISHI CORP | Industrie | 2.296,54 | 2.0 | 22,97 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.296,73 | 2.0 | 45,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.285,75 | 2.0 | 43,13 |
| VOLV B | VOLVO CLASS B | Industrie | 2.285,12 | 2.0 | 31,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.279,72 | 2.0 | 69,08 |
| SAAB B | SAAB CLASS B | Industrie | 2.279,85 | 2.0 | 55,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.275,43 | 2.0 | 142,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.274,66 | 2.0 | 54,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.266,60 | 2.0 | 11,33 |
| SECU B | SECURITAS B | Industrie | 2.264,60 | 2.0 | 15,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.262,34 | 2.0 | 125,69 |
| MRK | MERCK | Gesundheitsversorgung | 2.260,47 | 2.0 | 141,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.250,52 | 2.0 | 375,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.229,86 | 2.0 | 148,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.228,93 | 2.0 | 35,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.227,36 | 2.0 | 57,11 |
| BOL | BOLLORE | Kommunikation | 2.219,29 | 2.0 | 5,44 |
| 3003 | HULIC LTD | Immobilien | 2.199,71 | 2.0 | 11,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.197,39 | 2.0 | 183,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.196,60 | 2.0 | 15,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.185,20 | 2.0 | 145,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.171,52 | 2.0 | 28,57 |
| SCMN | SWISSCOM AG | Kommunikation | 2.150,56 | 2.0 | 716,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.147,32 | 2.0 | 4,17 |
| HLMA | HALMA PLC | IT | 2.132,38 | 2.0 | 48,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.129,26 | 2.0 | 133,08 |
| KNEBV | KONE | Industrie | 2.128,02 | 2.0 | 70,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.123,78 | 2.0 | 31,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.115,62 | 2.0 | 21,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.112,65 | 2.0 | 117,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.112,14 | 2.0 | 78,23 |
| AENA | AENA SME SA | Industrie | 2.103,31 | 2.0 | 28,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.095,88 | 2.0 | 10,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.094,60 | 2.0 | 6,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.092,69 | 2.0 | 20,93 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.076,82 | 2.0 | 71,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.075,48 | 2.0 | 109,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.065,73 | 2.0 | 24,02 |
| 1605 | INPEX CORP | Energie | 2.034,08 | 2.0 | 20,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.028,44 | 2.0 | 134,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.015,79 | 2.0 | 47,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.999,94 | 2.0 | 52,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.985,22 | 2.0 | 16,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.984,08 | 2.0 | 19,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.981,59 | 2.0 | 9,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.978,81 | 2.0 | 46,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.977,02 | 2.0 | 1,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.973,50 | 2.0 | 103,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.970,48 | 2.0 | 109,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.956,04 | 2.0 | 6,52 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.953,81 | 2.0 | 3,91 |
| SGH | SGH LTD | Industrie | 1.936,55 | 2.0 | 31,23 |
| SGE | THE SAGE GROUP PLC | IT | 1.936,72 | 2.0 | 14,67 |
| AKZA | AKZO NOBEL NV | Materialien | 1.929,50 | 2.0 | 68,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.918,24 | 2.0 | 29,51 |
| DNB | DNB BANK | Financials | 1.916,87 | 2.0 | 27,78 |
| BXB | BRAMBLES LTD | Industrie | 1.908,06 | 2.0 | 15,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.897,22 | 2.0 | 90,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.886,61 | 2.0 | 18,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.857,72 | 2.0 | 14,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.839,92 | 2.0 | 4,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.823,22 | 2.0 | 9,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.815,58 | 2.0 | 907,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.806,32 | 2.0 | 3,77 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.800,92 | 2.0 | 18,01 |
| INF | INFORMA PLC | Kommunikation | 1.786,49 | 2.0 | 11,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.784,89 | 2.0 | 1,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.775,93 | 2.0 | 44,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.763,98 | 2.0 | 8,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.755,12 | 2.0 | 19,94 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.752,70 | 2.0 | 34,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.752,42 | 2.0 | 32,45 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.747,73 | 2.0 | 17,48 |
| AKRBP | AKER BP | Energie | 1.740,42 | 2.0 | 24,86 |
| TEF | TELEFONICA SA | Kommunikation | 1.729,43 | 2.0 | 4,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.729,57 | 2.0 | 5,77 |
| KBC | KBC GROEP | Financials | 1.709,71 | 2.0 | 131,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.704,55 | 2.0 | 38,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.698,23 | 2.0 | 5,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.697,38 | 2.0 | 6,82 |
| VNA | VONOVIA SE | Immobilien | 1.696,06 | 2.0 | 28,27 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.694,19 | 2.0 | 564,73 |
| NVMI | NOVA LTD | IT | 1.671,85 | 2.0 | 334,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.658,27 | 2.0 | 17,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.645,01 | 2.0 | 71,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.629,69 | 2.0 | 22,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.624,70 | 2.0 | 21,96 |
| EPI A | EPIROC CLASS A | Industrie | 1.615,50 | 2.0 | 22,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.597,60 | 2.0 | 88,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.596,48 | 2.0 | 10,10 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.588,04 | 2.0 | 30,54 |
| BN4 | KEPPEL LTD | Industrie | 1.583,24 | 2.0 | 7,92 |
| BOL | BOLIDEN | Materialien | 1.569,83 | 2.0 | 54,13 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.566,17 | 2.0 | 15,66 |
| H | HYDRO ONE LTD | Versorger | 1.562,10 | 1.0 | 39,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.556,74 | 1.0 | 129,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.552,38 | 1.0 | 34,50 |
| AGS | AGEAS SA | Financials | 1.551,49 | 1.0 | 70,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.548,01 | 1.0 | 81,47 |
| EQNR | EQUINOR | Energie | 1.548,12 | 1.0 | 22,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.537,20 | 1.0 | 153,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.535,59 | 1.0 | 15,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.510,75 | 1.0 | 15,11 |
| BT.A | BT GROUP PLC | Kommunikation | 1.508,03 | 1.0 | 2,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.502,86 | 1.0 | 1,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.503,42 | 1.0 | 15,03 |
| EMA | EMERA INC | Versorger | 1.503,42 | 1.0 | 48,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.499,28 | 1.0 | 14,99 |
| APA | APA GROUP UNITS | Versorger | 1.495,00 | 1.0 | 6,18 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.492,59 | 1.0 | 7,46 |
| FTS | FORTIS INC | Versorger | 1.485,77 | 1.0 | 51,23 |
| MNDY | MONDAYCOM LTD | IT | 1.481,50 | 1.0 | 148,15 |
| XRO | XERO LTD | IT | 1.462,40 | 1.0 | 76,97 |
| ALA | ALTAGAS LTD | Versorger | 1.443,88 | 1.0 | 30,08 |
| STERV | STORA ENSO CLASS R | Materialien | 1.442,55 | 1.0 | 12,12 |
| SOF | SOFINA SA | Financials | 1.435,15 | 1.0 | 287,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.418,57 | 1.0 | 354,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.412,08 | 1.0 | 25,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.386,00 | 1.0 | 6,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.385,33 | 1.0 | 4,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.380,38 | 1.0 | 44,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.377,55 | 1.0 | 105,97 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.372,41 | 1.0 | 457,47 |
| UPM | UPM-KYMMENE | Materialien | 1.357,98 | 1.0 | 28,29 |
| IMCD | IMCD NV | Industrie | 1.348,45 | 1.0 | 89,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.342,65 | 1.0 | 2,69 |
| NICE | NICE LTD | IT | 1.338,48 | 1.0 | 111,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.331,44 | 1.0 | 13,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.314,88 | 1.0 | 82,18 |
| INPST | INPOST SA | Industrie | 1.304,02 | 1.0 | 11,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.300,74 | 1.0 | 6,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.299,06 | 1.0 | 8,02 |
| RAND | RANDSTAD HOLDING | Industrie | 1.282,93 | 1.0 | 36,65 |
| WIX | WIX.COM LTD | IT | 1.277,40 | 1.0 | 106,45 |
| WTC | WISETECH GLOBAL LTD | IT | 1.253,14 | 1.0 | 44,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.239,00 | 1.0 | 7,51 |
| FORTUM | FORTUM | Versorger | 1.227,77 | 1.0 | 21,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.222,39 | 1.0 | 61,12 |
| ORSTED | ORSTED A/S | Versorger | 1.199,65 | 1.0 | 18,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.199,07 | 1.0 | 2,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.179,53 | 1.0 | 24,07 |
| NESTE | NESTE | Energie | 1.164,95 | 1.0 | 21,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.160,32 | 1.0 | 5,18 |
| NHY | NORSK HYDRO | Materialien | 1.157,66 | 1.0 | 7,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.156,98 | 1.0 | 4,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.151,64 | 1.0 | 9,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.147,03 | 1.0 | 3,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.144,18 | 1.0 | 1,14 |
| YAR | YARA INTERNATIONAL | Materialien | 1.143,67 | 1.0 | 40,85 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.136,17 | 1.0 | 11,36 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.122,43 | 1.0 | 102,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.105,48 | 1.0 | 110,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.096,17 | 1.0 | 8,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.094,30 | 1.0 | 1,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.088,83 | 1.0 | 108,88 |
| VER | VERBUND AG | Versorger | 1.086,95 | 1.0 | 72,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.080,46 | 1.0 | 1,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.081,30 | 1.0 | 180,22 |
| TEL | TELENOR | Kommunikation | 1.076,34 | 1.0 | 14,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.074,95 | 1.0 | 72,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.074,89 | 1.0 | 2,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.074,11 | 1.0 | 16,03 |
| OMV | OMV AG | Energie | 1.052,27 | 1.0 | 55,38 |
| EPI B | EPIROC CLASS B | Industrie | 1.038,81 | 1.0 | 19,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.036,09 | 1.0 | 2,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.010,99 | 1.0 | 67,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.000,90 | 1.0 | 76,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 996,78 | 1.0 | 22,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 982,54 | 1.0 | 4,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 982,30 | 1.0 | 11,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 978,49 | 1.0 | 37,63 |
| BCE | BCE INC | Kommunikation | 977,77 | 1.0 | 22,74 |
| IFT | INFRATIL LTD | Financials | 975,59 | 1.0 | 6,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 968,96 | 1.0 | 13,09 |
| SYENS | SYENSQO NV | Materialien | 959,90 | 1.0 | 79,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 956,34 | 1.0 | 36,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 931,35 | 1.0 | 16,93 |
| T | TELUS CORP | Kommunikation | 924,25 | 1.0 | 12,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 916,62 | 1.0 | 66,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 891,69 | 1.0 | 4,46 |
| ICL | ICL GROUP LTD | Materialien | 836,47 | 1.0 | 5,10 |
| ELISA | ELISA | Kommunikation | 825,63 | 1.0 | 43,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 765,26 | 1.0 | 153,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 726,63 | 1.0 | 5,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 708,78 | 1.0 | 3,22 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 461,01 | 0.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 414,56 | 0.0 | 31,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 386,01 | 0.0 | 77,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 381,78 | 0.0 | 57,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 365,46 | 0.0 | 126,21 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 342,10 | 0.0 | 31,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,41 | 0.0 | 12,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 316,18 | 0.0 | 15,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 314,26 | 0.0 | 10,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 307,64 | 0.0 | 9,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 286,64 | 0.0 | 15,75 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.574,90 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,53 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.247,65 | -6.0 | 100,00 |