Below, a list of constituents for WEQW (iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF) is shown. In total, WEQW consists of 1271 securities.
Note: The data shown here is as of date Dez. 04, 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 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 36.472,80 | 36.0 | 100,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.068,76 | 35.0 | 24,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 35.555,24 | 35.0 | 220,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 34.646,04 | 34.0 | 74,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 34.538,40 | 34.0 | 639,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 34.054,20 | 33.0 | 189,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 34.048,05 | 33.0 | 244,95 |
| ADI | ANALOG DEVICES INC | IT | 33.945,28 | 33.0 | 278,24 |
| SNPS | SYNOPSYS INC | IT | 33.583,68 | 33.0 | 466,44 |
| AMAT | APPLIED MATERIAL INC | IT | 33.578,75 | 33.0 | 268,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 33.547,05 | 33.0 | 57,15 |
| INTC | INTEL CORPORATION CORP | IT | 33.388,88 | 33.0 | 43,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.077,20 | 32.0 | 63,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 32.920,02 | 32.0 | 203,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.884,60 | 32.0 | 79,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 32.700,13 | 32.0 | 27,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 32.572,68 | 32.0 | 958,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.495,33 | 32.0 | 40,67 |
| APP | APPLOVIN CORP CLASS A | IT | 32.448,29 | 32.0 | 662,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.437,77 | 32.0 | 206,61 |
| CSCO | CISCO SYSTEMS INC | IT | 32.344,00 | 32.0 | 77,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.320,20 | 32.0 | 182,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.313,52 | 32.0 | 227,56 |
| T | AT&T INC | Kommunikation | 32.156,40 | 31.0 | 25,32 |
| MDB | MONGODB INC CLASS A | IT | 32.069,26 | 31.0 | 405,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.038,24 | 31.0 | 27,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.923,45 | 31.0 | 272,85 |
| TMUS | T MOBILE US INC | Kommunikation | 31.902,03 | 31.0 | 208,51 |
| QCOM | QUALCOMM INC | IT | 31.862,74 | 31.0 | 175,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 31.554,32 | 31.0 | 136,01 |
| ENTG | ENTEGRIS INC | IT | 31.488,55 | 31.0 | 86,27 |
| TER | TERADYNE INC | IT | 31.407,88 | 31.0 | 195,08 |
| ADSK | AUTODESK INC | IT | 31.338,48 | 31.0 | 307,24 |
| AVGO | BROADCOM INC | IT | 31.210,02 | 30.0 | 380,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 31.055,40 | 30.0 | 25,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.922,12 | 30.0 | 336,11 |
| FTNT | FORTINET INC | IT | 30.869,48 | 30.0 | 82,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.593,12 | 30.0 | 199,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.459,00 | 30.0 | 71,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.271,12 | 30.0 | 92,29 |
| NTAP | NETAPP INC | IT | 30.155,58 | 29.0 | 114,66 |
| AAPL | APPLE INC | IT | 30.119,90 | 29.0 | 284,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.073,26 | 29.0 | 22,26 |
| DOCU | DOCUSIGN INC | IT | 29.519,16 | 29.0 | 70,62 |
| DIS | WALT DISNEY | Kommunikation | 29.395,72 | 29.0 | 105,74 |
| CRM | SALESFORCE INC | IT | 29.362,56 | 29.0 | 238,72 |
| NFLX | NETFLIX INC | Kommunikation | 29.316,72 | 29.0 | 103,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.305,42 | 29.0 | 259,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 29.203,24 | 29.0 | 85,64 |
| GEN | GEN DIGITAL INC | IT | 29.120,49 | 28.0 | 27,19 |
| KLAC | KLA CORP | IT | 29.082,00 | 28.0 | 1.211,75 |
| HPQ | HP INC | IT | 28.892,93 | 28.0 | 25,19 |
| FFIV | F5 INC | IT | 28.875,60 | 28.0 | 240,63 |
| TWLO | TWILIO INC CLASS A | IT | 28.827,00 | 28.0 | 128,12 |
| VRSN | VERISIGN INC | IT | 28.743,10 | 28.0 | 249,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 28.735,20 | 28.0 | 92,10 |
| PTC | PTC INC | IT | 28.733,94 | 28.0 | 177,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.725,84 | 28.0 | 38,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 28.634,08 | 28.0 | 461,84 |
| LRCX | LAM RESEARCH CORP | IT | 28.595,25 | 28.0 | 159,75 |
| IOT | SAMSARA INC CLASS A | IT | 28.594,33 | 28.0 | 39,01 |
| INTU | INTUIT INC | IT | 28.497,92 | 28.0 | 647,68 |
| JBL | JABIL INC | IT | 28.468,65 | 28.0 | 214,05 |
| NVDA | NVIDIA CORP | IT | 28.375,22 | 28.0 | 179,59 |
| GDDY | GODADDY INC CLASS A | IT | 28.357,44 | 28.0 | 130,08 |
| SNOW | SNOWFLAKE INC | IT | 28.355,00 | 28.0 | 265,00 |
| TRMB | TRIMBLE INC | IT | 28.323,24 | 28.0 | 82,33 |
| NOW | SERVICENOW INC | IT | 28.318,60 | 28.0 | 832,90 |
| APH | AMPHENOL CORP CLASS A | IT | 28.284,60 | 28.0 | 138,65 |
| FICO | FAIR ISAAC CORP | IT | 28.197,60 | 28.0 | 1.762,35 |
| CDW | CDW CORP | IT | 28.161,28 | 28.0 | 143,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.091,07 | 27.0 | 445,89 |
| OKTA | OKTA INC CLASS A | IT | 28.060,50 | 27.0 | 86,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.996,72 | 27.0 | 176,08 |
| WDAY | WORKDAY INC CLASS A | IT | 27.929,20 | 27.0 | 214,84 |
| ALAB | ASTERA LABS INC | IT | 27.907,50 | 27.0 | 152,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.841,04 | 27.0 | 302,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.801,06 | 27.0 | 375,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.781,01 | 27.0 | 524,17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 27.745,62 | 27.0 | 42,62 |
| IONQ | IONQ INC | IT | 27.730,50 | 27.0 | 48,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.661,41 | 27.0 | 133,63 |
| FSLR | FIRST SOLAR INC | IT | 27.654,48 | 27.0 | 256,06 |
| MU | MICRON TECHNOLOGY INC | IT | 27.630,88 | 27.0 | 234,16 |
| IT | GARTNER INC | IT | 27.597,29 | 27.0 | 231,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.461,10 | 27.0 | 7,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 27.432,12 | 27.0 | 156,76 |
| HUBS | HUBSPOT INC | IT | 27.372,81 | 27.0 | 374,97 |
| GLW | CORNING INC | IT | 27.153,75 | 27.0 | 83,55 |
| ADBE | ADOBE INC | IT | 27.122,74 | 27.0 | 326,78 |
| WDC | WESTERN DIGITAL CORP | IT | 27.072,66 | 26.0 | 155,59 |
| DT | DYNATRACE INC | IT | 27.025,60 | 26.0 | 44,45 |
| TEL | TE CONNECTIVITY PLC | IT | 27.003,60 | 26.0 | 230,80 |
| FLEX | FLEX LTD | IT | 26.975,43 | 26.0 | 58,77 |
| ANET | ARISTA NETWORKS INC | IT | 26.965,80 | 26.0 | 127,80 |
| CRWV | COREWEAVE INC CLASS A | IT | 26.823,68 | 26.0 | 79,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.720,94 | 26.0 | 193,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 26.709,88 | 26.0 | 503,96 |
| CIEN | CIENA CORP | IT | 26.682,30 | 26.0 | 193,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.384,34 | 26.0 | 258,67 |
| ORCL | ORACLE CORP | IT | 26.381,71 | 26.0 | 207,73 |
| MSFT | MICROSOFT CORP | IT | 26.275,15 | 26.0 | 477,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 26.156,80 | 26.0 | 204,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.664,16 | 25.0 | 33,68 |
| Q | QNITY ELECTRONICS INC | IT | 25.207,92 | 25.0 | 80,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.371,20 | 24.0 | 217,60 |
| MSTR | STRATEGY INC CLASS A | IT | 24.302,31 | 24.0 | 188,39 |
| DDOG | DATADOG INC CLASS A | IT | 23.530,33 | 23.0 | 155,83 |
| PSTG | PURE STORAGE INC CLASS A | IT | 22.445,10 | 22.0 | 68,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 22.393,65 | 22.0 | 66,45 |
| ZS | ZSCALER INC | IT | 22.173,06 | 22.0 | 243,66 |
| NTNX | NUTANIX INC CLASS A | IT | 19.929,00 | 19.0 | 47,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.817,06 | 19.0 | 319,63 |
| BP. | BP PLC | Energie | 19.782,24 | 19.0 | 6,19 |
| SHEL | SHELL PLC | Energie | 19.776,88 | 19.0 | 37,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.726,40 | 18.0 | 66,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.334,00 | 18.0 | 178,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.820,00 | 17.0 | 165,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.798,40 | 17.0 | 222,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 17.759,39 | 17.0 | 94,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 17.683,36 | 17.0 | 111,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.520,63 | 17.0 | 1,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.479,05 | 17.0 | 306,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.380,00 | 17.0 | 395,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 17.309,55 | 17.0 | 34,55 |
| TTE | TOTALENERGIES | Energie | 17.227,95 | 17.0 | 66,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.106,84 | 17.0 | 150,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.100,72 | 17.0 | 33,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 17.095,68 | 17.0 | 161,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.835,91 | 16.0 | 431,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 16.771,60 | 16.0 | 182,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.672,24 | 16.0 | 320,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.544,98 | 16.0 | 246,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.529,38 | 16.0 | 446,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.357,11 | 16.0 | 74,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.149,90 | 16.0 | 65,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 16.054,28 | 16.0 | 129,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 15.958,80 | 16.0 | 177,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 15.946,20 | 16.0 | 265,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.791,08 | 15.0 | 544,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.777,00 | 15.0 | 17,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.757,34 | 15.0 | 199,46 |
| ASML | ASML HOLDING NV | IT | 15.728,56 | 15.0 | 1.123,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 15.694,18 | 15.0 | 74,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.693,44 | 15.0 | 280,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 15.499,92 | 15.0 | 227,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 15.443,08 | 15.0 | 133,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 15.390,72 | 15.0 | 480,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.378,94 | 15.0 | 130,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.358,84 | 15.0 | 7.679,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.341,48 | 15.0 | 13,09 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.337,08 | 15.0 | 232,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.297,56 | 15.0 | 148,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.291,68 | 15.0 | 3.822,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.220,36 | 15.0 | 262,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.193,67 | 15.0 | 54,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.141,63 | 15.0 | 5.047,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.129,24 | 15.0 | 26,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.077,79 | 15.0 | 307,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.040,41 | 15.0 | 42,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.032,22 | 15.0 | 357,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 15.007,23 | 15.0 | 238,21 |
| NBIS | NEBIUS NV CLASS A | IT | 14.936,92 | 15.0 | 98,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.838,81 | 14.0 | 2.119,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.837,10 | 14.0 | 78,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.760,00 | 14.0 | 82,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.692,89 | 14.0 | 98,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.655,86 | 14.0 | 120,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.538,19 | 14.0 | 14.538,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.476,13 | 14.0 | 38,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.268,43 | 14.0 | 158,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.198,93 | 14.0 | 87,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.188,59 | 14.0 | 211,77 |
| ASM | ASM INTERNATIONAL NV | IT | 13.893,04 | 14.0 | 578,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.810,50 | 13.0 | 85,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.631,28 | 13.0 | 133,64 |
| AXP | AMERICAN EXPRESS | Financials | 13.620,81 | 13.0 | 368,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.556,25 | 13.0 | 180,75 |
| NEM | NEMETSCHEK | IT | 13.556,49 | 13.0 | 109,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.519,08 | 13.0 | 397,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 13.437,90 | 13.0 | 248,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.380,57 | 13.0 | 199,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.374,40 | 13.0 | 83,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.230,59 | 13.0 | 59,33 |
| MS | MORGAN STANLEY | Financials | 13.202,72 | 13.0 | 173,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.197,16 | 13.0 | 178,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.034,85 | 13.0 | 64,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.026,06 | 13.0 | 723,67 |
| SAP | SAP | IT | 13.003,74 | 13.0 | 240,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 12.888,40 | 13.0 | 230,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.846,00 | 13.0 | 256,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.820,36 | 13.0 | 206,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.806,40 | 13.0 | 55,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.795,00 | 13.0 | 127,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.746,25 | 12.0 | 101,97 |
| C | CITIGROUP INC | Financials | 12.699,68 | 12.0 | 106,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.687,10 | 12.0 | 149,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.656,02 | 12.0 | 486,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.569,27 | 12.0 | 339,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.548,55 | 12.0 | 836,57 |
| COO | COOPER INC | Gesundheitsversorgung | 12.536,70 | 12.0 | 75,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 12.505,23 | 12.0 | 176,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.476,94 | 12.0 | 102,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.461,30 | 12.0 | 85,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.439,90 | 12.0 | 113,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.433,90 | 12.0 | 203,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 12.414,08 | 12.0 | 22,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.402,72 | 12.0 | 1.033,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.382,30 | 12.0 | 93,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.347,40 | 12.0 | 79,15 |
| USB | US BANCORP | Financials | 12.325,06 | 12.0 | 50,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.189,45 | 12.0 | 580,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 12.190,10 | 12.0 | 1.523,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.173,07 | 12.0 | 312,13 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.160,72 | 12.0 | 98,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.134,43 | 12.0 | 122,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 12.108,49 | 12.0 | 18,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.101,83 | 12.0 | 95,29 |
| CB | CHUBB LTD | Financials | 12.097,05 | 12.0 | 295,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.089,70 | 12.0 | 345,42 |
| STT | STATE STREET CORP | Financials | 12.090,00 | 12.0 | 120,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.086,40 | 12.0 | 503,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.080,55 | 12.0 | 805,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.076,35 | 12.0 | 365,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 12.049,42 | 12.0 | 162,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.043,72 | 12.0 | 227,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.041,38 | 12.0 | 463,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.023,23 | 12.0 | 71,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.001,34 | 12.0 | 193,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.985,57 | 12.0 | 73,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.963,91 | 12.0 | 569,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.959,20 | 12.0 | 265,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.949,84 | 12.0 | 47,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.939,34 | 12.0 | 284,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.937,51 | 12.0 | 102,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.933,30 | 12.0 | 253,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.909,14 | 12.0 | 205,33 |
| CI | CIGNA | Gesundheitsversorgung | 11.894,08 | 12.0 | 270,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.875,50 | 12.0 | 101,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.848,40 | 12.0 | 296,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.829,65 | 12.0 | 162,05 |
| BX | BLACKSTONE INC | Financials | 11.818,56 | 12.0 | 151,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.817,68 | 12.0 | 251,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.816,59 | 12.0 | 44,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.784,23 | 12.0 | 114,41 |
| AFL | AFLAC INC | Financials | 11.776,32 | 12.0 | 109,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.757,95 | 11.0 | 391,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.700,92 | 11.0 | 151,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 11.688,03 | 11.0 | 19,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.687,04 | 11.0 | 182,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.656,71 | 11.0 | 284,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.651,97 | 11.0 | 125,29 |
| FISV | FISERV INC | Financials | 11.649,30 | 11.0 | 66,95 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 11.629,62 | 11.0 | 1.938,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.630,08 | 11.0 | 132,16 |
| KEY | KEYCORP | Financials | 11.625,00 | 11.0 | 18,75 |
| WFC | WELLS FARGO | Financials | 11.615,50 | 11.0 | 89,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.614,42 | 11.0 | 109,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.589,24 | 11.0 | 227,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 11.559,36 | 11.0 | 361,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.497,92 | 11.0 | 64,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.497,28 | 11.0 | 92,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.484,96 | 11.0 | 17,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.484,00 | 11.0 | 198,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.479,04 | 11.0 | 1.434,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.450,05 | 11.0 | 156,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.441,44 | 11.0 | 133,04 |
| L | LOEWS CORP | Financials | 11.421,00 | 11.0 | 105,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.400,54 | 11.0 | 335,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.397,00 | 11.0 | 26,20 |
| MTB | M&T BANK CORP | Financials | 11.346,54 | 11.0 | 195,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.335,55 | 11.0 | 98,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.325,00 | 11.0 | 75,00 |
| WRB | WR BERKLEY CORP | Financials | 11.320,70 | 11.0 | 71,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.318,82 | 11.0 | 182,56 |
| MET | METLIFE INC | Financials | 11.316,46 | 11.0 | 77,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.281,76 | 11.0 | 230,24 |
| ALL | ALLSTATE CORP | Financials | 11.265,48 | 11.0 | 208,62 |
| BAC | BANK OF AMERICA CORP | Financials | 11.250,72 | 11.0 | 54,09 |
| CME | CME GROUP INC CLASS A | Financials | 11.247,94 | 11.0 | 274,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.245,50 | 11.0 | 330,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 11.194,50 | 11.0 | 131,70 |
| BRO | BROWN & BROWN INC | Financials | 11.151,00 | 11.0 | 79,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.101,48 | 11.0 | 75,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.972,05 | 11.0 | 24,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.966,08 | 11.0 | 228,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.956,33 | 11.0 | 50,49 |
| RJF | RAYMOND JAMES INC | Financials | 10.956,51 | 11.0 | 158,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 10.939,72 | 11.0 | 58,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.929,60 | 11.0 | 39,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.925,20 | 11.0 | 105,05 |
| MSCI | MSCI INC | Financials | 10.911,20 | 11.0 | 545,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.908,32 | 11.0 | 138,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.902,84 | 11.0 | 93,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.894,50 | 11.0 | 134,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.888,95 | 11.0 | 725,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.885,67 | 11.0 | 473,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.878,72 | 11.0 | 28,33 |
| V | VISA INC CLASS A | Financials | 10.877,13 | 11.0 | 329,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.866,87 | 11.0 | 77,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.865,42 | 11.0 | 134,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.847,84 | 11.0 | 21,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.833,42 | 11.0 | 83,98 |
| MCO | MOODYS CORP | Financials | 10.824,22 | 11.0 | 492,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.808,20 | 11.0 | 83,14 |
| BLK | BLACKROCK INC | Financials | 10.798,70 | 11.0 | 1.079,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.797,28 | 11.0 | 23,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.762,02 | 11.0 | 316,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.701,60 | 10.0 | 50,96 |
| AON | AON PLC CLASS A | Financials | 10.677,95 | 10.0 | 344,45 |
| EG | EVEREST GROUP LTD | Financials | 10.677,02 | 10.0 | 314,03 |
| STE | STERIS | Gesundheitsversorgung | 10.635,40 | 10.0 | 259,40 |
| PSX | PHILLIPS | Energie | 10.628,60 | 10.0 | 139,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.625,00 | 10.0 | 125,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.621,50 | 10.0 | 70,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.611,46 | 10.0 | 158,38 |
| SLB | SLB NV | Energie | 10.589,10 | 10.0 | 37,55 |
| CTRA | COTERRA ENERGY INC | Energie | 10.565,24 | 10.0 | 27,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.524,80 | 10.0 | 59,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.521,40 | 10.0 | 16,97 |
| MA | MASTERCARD INC CLASS A | Financials | 10.520,87 | 10.0 | 553,73 |
| NDAQ | NASDAQ INC | Financials | 10.510,08 | 10.0 | 88,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.506,87 | 10.0 | 106,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.504,30 | 10.0 | 56,78 |
| CPAY | CORPAY INC | Financials | 10.496,15 | 10.0 | 299,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.491,53 | 10.0 | 16,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.476,54 | 10.0 | 180,63 |
| DVN | DEVON ENERGY CORP | Energie | 10.440,13 | 10.0 | 37,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.411,14 | 10.0 | 30,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.394,80 | 10.0 | 79,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.374,28 | 10.0 | 65,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.364,20 | 10.0 | 148,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.342,42 | 10.0 | 470,11 |
| MKL | MARKEL GROUP INC | Financials | 10.284,60 | 10.0 | 2.056,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.275,72 | 10.0 | 112,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.253,57 | 10.0 | 25,57 |
| XOM | EXXON MOBIL CORP | Energie | 10.248,60 | 10.0 | 117,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 10.237,08 | 10.0 | 69,64 |
| PGR | PROGRESSIVE CORP | Financials | 10.223,10 | 10.0 | 227,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.144,86 | 10.0 | 922,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.145,43 | 10.0 | 29,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.112,85 | 10.0 | 183,87 |
| CAT | CATERPILLAR INC | Industrie | 10.055,33 | 10.0 | 591,49 |
| WMB | WILLIAMS INC | Energie | 10.032,65 | 10.0 | 61,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.016,04 | 10.0 | 175,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.999,99 | 10.0 | 109,89 |
| SPGI | S&P GLOBAL INC | Financials | 9.997,60 | 10.0 | 499,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.996,20 | 10.0 | 66,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.982,12 | 10.0 | 61,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.976,28 | 10.0 | 146,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.972,86 | 10.0 | 60,44 |
| KKR | KKR AND CO INC | Financials | 9.865,44 | 10.0 | 126,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.841,92 | 10.0 | 307,56 |
| EXE | EXPAND ENERGY CORP | Energie | 9.831,20 | 10.0 | 122,89 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 9.784,36 | 10.0 | 29,56 |
| CG | CARLYLE GROUP INC | Financials | 9.763,25 | 10.0 | 55,79 |
| HAL | HALLIBURTON | Energie | 9.754,40 | 10.0 | 27,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.702,00 | 9.0 | 46,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.692,20 | 9.0 | 276,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.680,13 | 9.0 | 691,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.650,28 | 9.0 | 113,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 9.642,45 | 9.0 | 4,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.618,60 | 9.0 | 78,20 |
| EQT | EQT CORP | Energie | 9.603,69 | 9.0 | 61,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.569,04 | 9.0 | 245,36 |
| VLO | VALERO ENERGY CORP | Energie | 9.560,70 | 9.0 | 177,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.557,73 | 9.0 | 151,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.553,88 | 9.0 | 64,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.525,10 | 9.0 | 56,03 |
| KMI | KINDER MORGAN INC | Energie | 9.482,33 | 9.0 | 27,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.481,83 | 9.0 | 83,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.480,64 | 9.0 | 178,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.445,41 | 9.0 | 45,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.436,31 | 9.0 | 25,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.433,84 | 9.0 | 100,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 9.401,22 | 9.0 | 108,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.390,08 | 9.0 | 73,36 |
| OKE | ONEOK INC | Energie | 9.361,25 | 9.0 | 74,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.287,19 | 9.0 | 58,41 |
| TOST | TOAST INC CLASS A | Financials | 9.284,88 | 9.0 | 35,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.282,07 | 9.0 | 189,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.178,17 | 9.0 | 79,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.147,20 | 9.0 | 914,72 |
| XYZ | BLOCK INC CLASS A | Financials | 9.105,39 | 9.0 | 61,11 |
| CVX | CHEVRON CORP | Energie | 9.095,40 | 9.0 | 151,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.093,78 | 9.0 | 159,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.092,00 | 9.0 | 90,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.044,62 | 9.0 | 105,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.020,16 | 9.0 | 187,92 |
| COP | CONOCOPHILLIPS | Energie | 8.997,38 | 9.0 | 91,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.929,21 | 9.0 | 241,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.872,05 | 9.0 | 42,45 |
| MT | ARCELORMITTAL SA | Materialien | 8.792,30 | 9.0 | 42,68 |
| EOG | EOG RESOURCES INC | Energie | 8.697,78 | 8.0 | 111,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.668,58 | 8.0 | 247,67 |
| CMI | CUMMINS INC | Industrie | 8.632,77 | 8.0 | 507,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.589,22 | 8.0 | 148,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.528,20 | 8.0 | 315,86 |
| LNG | CHENIERE ENERGY INC | Energie | 8.338,40 | 8.0 | 208,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.247,62 | 8.0 | 50,29 |
| PWR | QUANTA SERVICES INC | Industrie | 8.208,36 | 8.0 | 456,02 |
| 7974 | NINTENDO LTD | Kommunikation | 8.152,16 | 8.0 | 81,52 |
| FDX | FEDEX CORP | Industrie | 8.113,50 | 8.0 | 270,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.020,69 | 8.0 | 190,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.007,40 | 8.0 | 400,37 |
| DAL | DELTA AIR LINES INC | Industrie | 7.963,82 | 8.0 | 67,49 |
| IGM | IGM FINANCIAL INC | Financials | 7.905,96 | 8.0 | 40,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.897,65 | 8.0 | 213,45 |
| GWO | GREAT WEST LIFECO INC | Financials | 7.896,26 | 8.0 | 45,12 |
| CABK | CAIXABANK SA | Financials | 7.852,33 | 8.0 | 11,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.838,04 | 8.0 | 252,84 |
| RY | ROYAL BANK OF CANADA | Financials | 7.837,12 | 8.0 | 156,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.822,80 | 8.0 | 869,20 |
| FTV | FORTIVE CORP | Industrie | 7.803,70 | 8.0 | 53,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.796,82 | 8.0 | 35,12 |
| MMM | 3M | Industrie | 7.789,05 | 8.0 | 173,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.771,60 | 8.0 | 194,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.758,59 | 8.0 | 98,21 |
| DBK | DEUTSCHE BANK AG | Financials | 7.709,04 | 8.0 | 35,69 |
| TD | TORONTO DOMINION | Financials | 7.678,47 | 8.0 | 84,38 |
| ALV | ALLIANZ | Financials | 7.665,80 | 7.0 | 425,88 |
| SAB | BANCO DE SABADELL SA | Financials | 7.647,16 | 7.0 | 3,76 |
| NDSN | NORDSON CORP | Industrie | 7.634,88 | 7.0 | 238,59 |
| PCAR | PACCAR INC | Industrie | 7.597,80 | 7.0 | 108,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.593,60 | 7.0 | 108,48 |
| BKT | BANKINTER SA | Financials | 7.590,73 | 7.0 | 16,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.582,75 | 7.0 | 21,79 |
| RTX | RTX CORP | Industrie | 7.580,25 | 7.0 | 168,45 |
| AME | AMETEK INC | Industrie | 7.570,36 | 7.0 | 199,22 |
| MAP | MAPFRE SA | Financials | 7.545,74 | 7.0 | 4,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.538,52 | 7.0 | 114,22 |
| GE | GE AEROSPACE | Industrie | 7.500,74 | 7.0 | 288,49 |
| BMO | BANK OF MONTREAL | Financials | 7.487,40 | 7.0 | 126,91 |
| IEX | IDEX CORP | Industrie | 7.484,82 | 7.0 | 178,21 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.484,98 | 7.0 | 120,73 |
| SAN | BANCO SANTANDER SA | Financials | 7.485,19 | 7.0 | 10,86 |
| IAG | IA FINANCIAL INC | Financials | 7.461,18 | 7.0 | 118,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.450,30 | 7.0 | 620,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.437,76 | 7.0 | 338,08 |
| DOV | DOVER CORP | Industrie | 7.420,53 | 7.0 | 190,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.407,84 | 7.0 | 224,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.382,89 | 7.0 | 70,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.351,25 | 7.0 | 294,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.349,16 | 7.0 | 188,44 |
| ROL | ROLLINS INC | Industrie | 7.335,02 | 7.0 | 60,62 |
| UNP | UNION PACIFIC CORP | Industrie | 7.292,13 | 7.0 | 235,23 |
| RKLB | ROCKET LAB CORP | Industrie | 7.289,36 | 7.0 | 44,72 |
| TXT | TEXTRON INC | Industrie | 7.281,90 | 7.0 | 83,70 |
| SNA | SNAP ON INC | Industrie | 7.231,14 | 7.0 | 344,34 |
| DE | DEERE | Industrie | 7.227,30 | 7.0 | 481,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.221,24 | 7.0 | 277,74 |
| TLX | TALANX AG | Financials | 7.198,76 | 7.0 | 126,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.162,89 | 7.0 | 46,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.148,80 | 7.0 | 446,80 |
| PAYX | PAYCHEX INC | Industrie | 7.143,57 | 7.0 | 113,39 |
| EFX | EQUIFAX INC | Industrie | 7.131,50 | 7.0 | 209,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.050,97 | 7.0 | 0,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 7.024,83 | 7.0 | 70,25 |
| CTAS | CINTAS CORP | Industrie | 7.018,98 | 7.0 | 184,71 |
| EMR | EMERSON ELECTRIC | Industrie | 7.014,28 | 7.0 | 134,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.955,05 | 7.0 | 86,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.955,20 | 7.0 | 86,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.943,47 | 7.0 | 150,94 |
| IR | INGERSOLL RAND INC | Industrie | 6.938,25 | 7.0 | 79,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.936,89 | 7.0 | 6,01 |
| PNR | PENTAIR | Industrie | 6.920,55 | 7.0 | 106,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 6.911,52 | 7.0 | 164,56 |
| XYL | XYLEM INC | Industrie | 6.903,61 | 7.0 | 140,89 |
| CSX | CSX CORP | Industrie | 6.902,40 | 7.0 | 35,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.891,68 | 7.0 | 90,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.878,34 | 7.0 | 159,96 |
| HUBB | HUBBELL INC | Industrie | 6.869,44 | 7.0 | 429,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.862,46 | 7.0 | 22,14 |
| KER | KERING SA | Zyklische Konsumgüter | 6.854,63 | 7.0 | 342,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.834,29 | 7.0 | 86,51 |
| GGG | GRACO INC | Industrie | 6.805,18 | 7.0 | 82,99 |
| GWW | WW GRAINGER INC | Industrie | 6.798,12 | 7.0 | 971,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.797,42 | 7.0 | 1.699,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.791,66 | 7.0 | 261,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.768,87 | 7.0 | 57,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.764,18 | 7.0 | 82,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.751,08 | 7.0 | 250,04 |
| HNR1 | HANNOVER RUECK | Financials | 6.742,91 | 7.0 | 293,17 |
| CBK | COMMERZBANK AG | Financials | 6.735,40 | 7.0 | 39,16 |
| EME | EMCOR GROUP INC | Industrie | 6.732,00 | 7.0 | 612,00 |
| OTEX | OPEN TEXT CORP | IT | 6.724,98 | 7.0 | 33,46 |
| ALLE | ALLEGION PLC | Industrie | 6.725,23 | 7.0 | 164,03 |
| BARC | BARCLAYS PLC | Financials | 6.713,11 | 7.0 | 5,78 |
| ETN | EATON PLC | Industrie | 6.711,40 | 7.0 | 335,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.700,65 | 7.0 | 216,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.686,65 | 7.0 | 1.337,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.668,94 | 7.0 | 1,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.662,04 | 7.0 | 195,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.645,10 | 6.0 | 949,30 |
| VLTO | VERALTO CORP | Industrie | 6.641,70 | 6.0 | 102,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.639,84 | 6.0 | 553,32 |
| GEV | GE VERNOVA INC | Industrie | 6.621,67 | 6.0 | 601,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.621,88 | 6.0 | 174,26 |
| MC | LVMH | Zyklische Konsumgüter | 6.615,22 | 6.0 | 735,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.603,35 | 6.0 | 62,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.554,99 | 6.0 | 78,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.545,12 | 6.0 | 409,07 |
| NWG | NATWEST GROUP PLC | Financials | 6.525,96 | 6.0 | 8,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.522,28 | 6.0 | 931,76 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 6.522,37 | 6.0 | 65,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.522,58 | 6.0 | 89,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.522,60 | 6.0 | 543,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.520,31 | 6.0 | 138,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.520,19 | 6.0 | 14,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.513,91 | 6.0 | 15,77 |
| URI | UNITED RENTALS INC | Industrie | 6.509,28 | 6.0 | 813,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 6.497,49 | 6.0 | 43,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.461,10 | 6.0 | 215,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.456,20 | 6.0 | 84,95 |
| PRU | PRUDENTIAL PLC | Financials | 6.440,71 | 6.0 | 14,67 |
| TRU | TRANSUNION | Industrie | 6.421,03 | 6.0 | 83,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.373,44 | 6.0 | 26,67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.366,06 | 6.0 | 24,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.346,88 | 6.0 | 135,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.345,50 | 6.0 | 171,50 |
| NEM | NEWMONT | Materialien | 6.275,50 | 6.0 | 89,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.250,97 | 6.0 | 133,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.222,42 | 6.0 | 230,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.193,73 | 6.0 | 57,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.191,04 | 6.0 | 193,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.141,42 | 6.0 | 361,26 |
| MAS | MASCO CORP | Industrie | 6.138,90 | 6.0 | 64,62 |
| 1299 | AIA GROUP LTD | Financials | 6.131,65 | 6.0 | 10,22 |
| SRE | SEMPRA | Versorger | 6.078,91 | 6.0 | 90,73 |
| BA | BOEING | Industrie | 6.076,20 | 6.0 | 202,54 |
| RXL | REXEL SA | Industrie | 6.062,11 | 6.0 | 37,89 |
| WSO | WATSCO INC | Industrie | 6.049,62 | 6.0 | 355,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.028,41 | 6.0 | 430,60 |
| ACM | AECOM | Industrie | 6.025,62 | 6.0 | 103,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.023,82 | 6.0 | 67,68 |
| NRG | NRG ENERGY INC | Versorger | 6.003,72 | 6.0 | 166,77 |
| X | TMX GROUP LTD | Financials | 5.999,57 | 6.0 | 36,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.000,12 | 6.0 | 500,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.995,88 | 6.0 | 59,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.985,06 | 6.0 | 260,22 |
| XEL | XCEL ENERGY INC | Versorger | 5.957,64 | 6.0 | 78,39 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.934,23 | 6.0 | 59,34 |
| GIB.A | CGI INC CLASS A | IT | 5.907,31 | 6.0 | 89,50 |
| MNG | M&G PLC | Financials | 5.895,44 | 6.0 | 3,62 |
| FAST | FASTENAL | Industrie | 5.894,46 | 6.0 | 41,22 |
| 8001 | ITOCHU CORP | Industrie | 5.890,42 | 6.0 | 58,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.884,39 | 6.0 | 40,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.872,05 | 6.0 | 90,34 |
| 11 | HANG SENG BANK LTD | Financials | 5.869,58 | 6.0 | 19,57 |
| HOT | HOCHTIEF AG | Industrie | 5.866,20 | 6.0 | 366,64 |
| CLS | CELESTICA INC | IT | 5.859,09 | 6.0 | 308,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.858,48 | 6.0 | 14,65 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.826,01 | 6.0 | 58,26 |
| TELIA | TELIA COMPANY | Kommunikation | 5.792,97 | 6.0 | 4,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.789,72 | 6.0 | 54,62 |
| CPRT | COPART INC | Industrie | 5.788,65 | 6.0 | 38,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.787,62 | 6.0 | 9,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.784,84 | 6.0 | 53,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.784,94 | 6.0 | 118,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.781,24 | 6.0 | 321,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.771,21 | 6.0 | 49,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.771,98 | 6.0 | 250,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.761,71 | 6.0 | 360,11 |
| ETR | ENTERGY CORP | Versorger | 5.748,64 | 6.0 | 94,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.727,08 | 6.0 | 4,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.722,00 | 6.0 | 114,44 |
| FE | FIRSTENERGY CORP | Versorger | 5.698,98 | 6.0 | 45,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.692,03 | 6.0 | 47,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.684,24 | 6.0 | 9,57 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.681,71 | 6.0 | 28,41 |
| EN | BOUYGUES SA | Industrie | 5.672,91 | 6.0 | 50,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.647,95 | 6.0 | 171,15 |
| EVRG | EVERGY INC | Versorger | 5.646,04 | 6.0 | 74,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.642,30 | 6.0 | 66,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.639,22 | 6.0 | 28,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.637,50 | 6.0 | 102,50 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.617,64 | 5.0 | 100,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.615,40 | 5.0 | 57,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.593,27 | 5.0 | 4,16 |
| ASX | ASX LTD | Financials | 5.586,16 | 5.0 | 37,74 |
| SDR | SCHRODERS PLC | Financials | 5.586,53 | 5.0 | 5,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.582,59 | 5.0 | 31,72 |
| 9432 | NTT INC | Kommunikation | 5.580,70 | 5.0 | 1,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.570,23 | 5.0 | 97,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.559,24 | 5.0 | 129,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.556,52 | 5.0 | 118,22 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 5.554,16 | 5.0 | 55,54 |
| NDA FI | NORDEA BANK | Financials | 5.549,12 | 5.0 | 18,08 |
| AIR | AIRBUS GROUP | Industrie | 5.544,90 | 5.0 | 231,04 |
| ES | EVERSOURCE ENERGY | Versorger | 5.541,48 | 5.0 | 65,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.528,39 | 5.0 | 7,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.526,72 | 5.0 | 38,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.522,57 | 5.0 | 3,33 |
| EXC | EXELON CORP | Versorger | 5.522,96 | 5.0 | 44,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.522,06 | 5.0 | 22,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 5.517,19 | 5.0 | 3,04 |
| AV. | AVIVA PLC | Financials | 5.489,49 | 5.0 | 8,51 |
| CMS | CMS ENERGY CORP | Versorger | 5.486,44 | 5.0 | 72,19 |
| PCG | PG&E CORP | Versorger | 5.482,80 | 5.0 | 15,23 |
| AEE | AMEREN CORP | Versorger | 5.479,38 | 5.0 | 101,47 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.479,26 | 5.0 | 38,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.471,79 | 5.0 | 107,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.471,12 | 5.0 | 12,55 |
| 8591 | ORIX CORP | Financials | 5.467,84 | 5.0 | 27,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 5.455,90 | 5.0 | 5,05 |
| VACN | VAT GROUP AG | Industrie | 5.455,69 | 5.0 | 495,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.453,00 | 5.0 | 9,50 |
| NI | NISOURCE INC | Versorger | 5.444,40 | 5.0 | 41,88 |
| NUE | NUCOR CORP | Materialien | 5.435,43 | 5.0 | 164,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.431,79 | 5.0 | 70,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.431,84 | 5.0 | 1.086,37 |
| D | DOMINION ENERGY INC | Versorger | 5.402,70 | 5.0 | 60,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.376,18 | 5.0 | 145,30 |
| RIO | RIO TINTO LTD | Materialien | 5.355,06 | 5.0 | 89,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.352,63 | 5.0 | 267,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.340,65 | 5.0 | 26,70 |
| SIE | SIEMENS N AG | Industrie | 5.335,14 | 5.0 | 266,76 |
| AMUN | AMUNDI SA | Financials | 5.328,61 | 5.0 | 79,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.313,53 | 5.0 | 83,02 |
| RHM | RHEINMETALL AG | Industrie | 5.314,15 | 5.0 | 1.771,39 |
| UCB | UCB SA | Gesundheitsversorgung | 5.313,21 | 5.0 | 279,64 |
| BALN | BALOISE HOLDING AG | Financials | 5.298,20 | 5.0 | 252,30 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 5.298,53 | 5.0 | 24,31 |
| GLE | SOCIETE GENERALE SA | Financials | 5.293,15 | 5.0 | 70,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.290,69 | 5.0 | 52,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.284,25 | 5.0 | 52,84 |
| UBSG | UBS GROUP AG | Financials | 5.278,77 | 5.0 | 38,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.275,23 | 5.0 | 1,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.258,00 | 5.0 | 33,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.255,37 | 5.0 | 142,04 |
| HELN | HELVETIA HOLDING AG | Financials | 5.250,98 | 5.0 | 250,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.225,95 | 5.0 | 23,33 |
| DUK | DUKE ENERGY CORP | Versorger | 5.219,28 | 5.0 | 118,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.208,30 | 5.0 | 96,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.202,27 | 5.0 | 216,76 |
| DTE | DTE ENERGY | Versorger | 5.194,02 | 5.0 | 133,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.192,57 | 5.0 | 51,93 |
| SO | SOUTHERN | Versorger | 5.190,82 | 5.0 | 87,98 |
| SAF | SAFRAN SA | Industrie | 5.189,95 | 5.0 | 346,00 |
| PPL | PPL CORP | Versorger | 5.186,69 | 5.0 | 34,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.187,62 | 5.0 | 12,97 |
| SREN | SWISS RE AG | Financials | 5.165,18 | 5.0 | 172,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.154,56 | 5.0 | 80,54 |
| ALO | ALSTOM SA | Industrie | 5.137,42 | 5.0 | 25,06 |
| FMG | FORTESCUE LTD | Materialien | 5.129,86 | 5.0 | 14,37 |
| 9433 | KDDI CORP | Kommunikation | 5.124,17 | 5.0 | 17,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.111,79 | 5.0 | 39,02 |
| KBX | KNORR BREMSE AG | Industrie | 5.110,65 | 5.0 | 102,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.103,88 | 5.0 | 5,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.097,12 | 5.0 | 121,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.094,72 | 5.0 | 51,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.092,28 | 5.0 | 8,49 |
| CVE | CENOVUS ENERGY INC | Energie | 5.092,37 | 5.0 | 18,25 |
| DHL | DEUTSCHE POST AG | Industrie | 5.089,11 | 5.0 | 52,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.070,89 | 5.0 | 72,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.057,49 | 5.0 | 8,43 |
| BVI | BUREAU VERITAS SA | Industrie | 5.052,79 | 5.0 | 30,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 5.048,70 | 5.0 | 168,29 |
| WELL | WELLTOWER INC | Immobilien | 5.048,00 | 5.0 | 201,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.039,36 | 5.0 | 41,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.038,41 | 5.0 | 129,19 |
| AM | DASSAULT AVIATION SA | Industrie | 5.022,84 | 5.0 | 313,93 |
| RAA | RATIONAL AG | Industrie | 5.016,19 | 5.0 | 716,60 |
| 4689 | LY CORP | Kommunikation | 5.012,08 | 5.0 | 2,64 |
| CCO | CAMECO CORP | Energie | 5.011,05 | 5.0 | 89,48 |
| IBE | IBERDROLA SA | Versorger | 4.998,56 | 5.0 | 21,00 |
| TEL2 B | TELE2 B | Kommunikation | 4.991,57 | 5.0 | 15,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.984,45 | 5.0 | 26,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.979,95 | 5.0 | 711,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.979,69 | 5.0 | 90,54 |
| SUN | SUNCORP GROUP LTD | Financials | 4.978,05 | 5.0 | 11,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.976,86 | 5.0 | 130,97 |
| HO | THALES SA | Industrie | 4.974,21 | 5.0 | 261,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.973,58 | 5.0 | 19,43 |
| SAMPO | SAMPO CLASS A | Financials | 4.965,52 | 5.0 | 11,63 |
| 4704 | TREND MICRO INC | IT | 4.958,29 | 5.0 | 49,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.926,96 | 5.0 | 615,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.920,28 | 5.0 | 12,30 |
| LR | LEGRAND SA | Industrie | 4.918,12 | 5.0 | 149,03 |
| IMO | IMPERIAL OIL LTD | Energie | 4.911,34 | 5.0 | 96,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.907,16 | 5.0 | 2.453,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.898,30 | 5.0 | 44,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.896,17 | 5.0 | 288,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.893,59 | 5.0 | 99,87 |
| FGR | EIFFAGE SA | Industrie | 4.887,63 | 5.0 | 139,65 |
| VTR | VENTAS REIT INC | Immobilien | 4.880,00 | 5.0 | 80,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.875,98 | 5.0 | 8,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.865,32 | 5.0 | 32,87 |
| 3659 | NEXON LTD | Kommunikation | 4.852,00 | 5.0 | 24,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.849,72 | 5.0 | 34,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.839,53 | 5.0 | 71,69 |
| BNR | BRENNTAG | Industrie | 4.838,18 | 5.0 | 56,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.833,46 | 5.0 | 402,79 |
| OKLO | OKLO INC CLASS A | Versorger | 4.829,50 | 5.0 | 96,59 |
| SU | SUNCOR ENERGY INC | Energie | 4.828,22 | 5.0 | 44,71 |
| ABX | BARRICK MINING CORP | Materialien | 4.820,91 | 5.0 | 40,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.818,50 | 5.0 | 12,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.798,86 | 5.0 | 39,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.796,61 | 5.0 | 92,24 |
| LUN | LUNDIN MINING CORP | Materialien | 4.784,00 | 5.0 | 19,21 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.780,92 | 5.0 | 9,64 |
| DOW | DOW INC | Materialien | 4.775,76 | 5.0 | 23,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.773,41 | 5.0 | 15,91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.760,52 | 5.0 | 47,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.757,95 | 5.0 | 23,79 |
| ENEL | ENEL | Versorger | 4.753,95 | 5.0 | 10,31 |
| FRES | FRESNILLO PLC | Materialien | 4.750,28 | 5.0 | 36,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.749,11 | 5.0 | 54,59 |
| AMCR | AMCOR PLC | Materialien | 4.746,06 | 5.0 | 8,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.742,77 | 5.0 | 206,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.740,37 | 5.0 | 4,74 |
| BHP | BHP GROUP LTD | Materialien | 4.733,26 | 5.0 | 28,34 |
| DG | VINCI SA | Industrie | 4.734,10 | 5.0 | 139,24 |
| DCC | DCC PLC | Industrie | 4.727,00 | 5.0 | 66,58 |
| GET | GETLINK | Industrie | 4.723,51 | 5.0 | 18,03 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.722,09 | 5.0 | 2.361,04 |
| G1A | GEA GROUP AG | Industrie | 4.719,41 | 5.0 | 66,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.712,85 | 5.0 | 47,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.711,03 | 5.0 | 32,72 |
| SRG | SNAM | Versorger | 4.704,49 | 5.0 | 6,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.689,32 | 5.0 | 38,75 |
| WISE | WISE PLC CLASS A | Financials | 4.682,78 | 5.0 | 11,34 |
| VMC | VULCAN MATERIALS | Materialien | 4.681,44 | 5.0 | 292,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.679,21 | 5.0 | 7,85 |
| BCVN | BC VAUD N | Financials | 4.679,70 | 5.0 | 123,15 |
| TOU | TOURMALINE OIL CORP | Energie | 4.669,50 | 5.0 | 46,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.667,12 | 5.0 | 7,78 |
| 9697 | CAPCOM LTD | Kommunikation | 4.657,45 | 5.0 | 23,29 |
| ENX | EURONEXT NV | Financials | 4.652,59 | 5.0 | 150,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.646,88 | 5.0 | 17,87 |
| VST | VISTRA CORP | Versorger | 4.634,55 | 5.0 | 171,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.625,24 | 5.0 | 1.156,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.618,80 | 5.0 | 7,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.592,63 | 4.0 | 41,38 |
| EDEN | EDENRED | Financials | 4.584,46 | 4.0 | 21,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.577,25 | 4.0 | 15,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.576,29 | 4.0 | 15,25 |
| ENGI | ENGIE SA | Versorger | 4.571,77 | 4.0 | 25,40 |
| S32 | SOUTH32 LTD | Materialien | 4.566,95 | 4.0 | 2,23 |
| AVY | AVERY DENNISON CORP | Materialien | 4.565,34 | 4.0 | 175,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.552,85 | 4.0 | 197,95 |
| CS | AXA SA | Financials | 4.542,60 | 4.0 | 44,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.518,01 | 4.0 | 10,51 |
| G24 | SCOUT24 N | Kommunikation | 4.515,33 | 4.0 | 102,62 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.511,87 | 4.0 | 22,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.505,98 | 4.0 | 11,47 |
| BNP | BNP PARIBAS SA | Financials | 4.502,51 | 4.0 | 86,59 |
| EDV | ENDEAVOUR MINING | Materialien | 4.496,93 | 4.0 | 45,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.497,04 | 4.0 | 67,12 |
| ECL | ECOLAB INC | Materialien | 4.493,61 | 4.0 | 264,33 |
| BXP | BXP INC | Immobilien | 4.482,45 | 4.0 | 71,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.480,95 | 4.0 | 11,20 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.465,12 | 4.0 | 38,83 |
| 8795 | T&D HOLDINGS INC | Financials | 4.462,91 | 4.0 | 22,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.457,36 | 4.0 | 557,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.415,39 | 4.0 | 61,33 |
| GLEN | GLENCORE PLC | Materialien | 4.412,71 | 4.0 | 5,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.410,12 | 4.0 | 339,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.405,58 | 4.0 | 44,06 |
| TRP | TC ENERGY CORP | Energie | 4.401,86 | 4.0 | 53,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.375,20 | 4.0 | 182,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.366,28 | 4.0 | 21,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.360,95 | 4.0 | 79,29 |
| KEY | KEYERA CORP | Energie | 4.356,51 | 4.0 | 32,51 |
| RWE | RWE AG | Versorger | 4.338,60 | 4.0 | 51,04 |
| CTVA | CORTEVA INC | Materialien | 4.309,80 | 4.0 | 65,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.308,10 | 4.0 | 14,17 |
| HAG | HENSOLDT AG | Industrie | 4.300,99 | 4.0 | 79,65 |
| BALL | BALL CORP | Materialien | 4.292,64 | 4.0 | 48,78 |
| III | 3I GROUP PLC | Financials | 4.277,99 | 4.0 | 39,98 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.270,94 | 4.0 | 21,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.270,35 | 4.0 | 7,63 |
| BPE | BPER BANCA | Financials | 4.269,29 | 4.0 | 12,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.265,79 | 4.0 | 21,33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 4.247,28 | 4.0 | 62,46 |
| 8331 | CHIBA BANK LTD | Financials | 4.247,75 | 4.0 | 10,62 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.240,27 | 4.0 | 3,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.219,28 | 4.0 | 162,28 |
| BNZL | BUNZL | Industrie | 4.217,34 | 4.0 | 28,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.210,62 | 4.0 | 89,59 |
| EOAN | E.ON N | Versorger | 4.208,92 | 4.0 | 18,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.206,82 | 4.0 | 42,07 |
| ENB | ENBRIDGE INC | Energie | 4.203,48 | 4.0 | 47,77 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 4.203,95 | 4.0 | 21,02 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.202,80 | 4.0 | 247,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.195,17 | 4.0 | 66,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.188,68 | 4.0 | 5,98 |
| RIO | RIO TINTO PLC | Materialien | 4.182,46 | 4.0 | 73,38 |
| RED | REDEIA CORPORACION SA | Versorger | 4.176,45 | 4.0 | 17,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.173,75 | 4.0 | 278,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.166,89 | 4.0 | 17,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.167,10 | 4.0 | 68,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.165,60 | 4.0 | 260,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.156,48 | 4.0 | 259,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.154,94 | 4.0 | 101,34 |
| 8473 | SBI HOLDINGS INC | Financials | 4.156,28 | 4.0 | 20,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.144,12 | 4.0 | 61,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.141,05 | 4.0 | 21,91 |
| GIVN | GIVAUDAN SA | Materialien | 4.131,64 | 4.0 | 4.131,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.124,39 | 4.0 | 58,09 |
| 6971 | KYOCERA CORP | IT | 4.124,07 | 4.0 | 13,75 |
| LIN | LINDE PLC | Materialien | 4.091,50 | 4.0 | 409,15 |
| 4768 | OTSUKA CORP | IT | 4.076,40 | 4.0 | 20,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.074,88 | 4.0 | 127,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.073,69 | 4.0 | 56,58 |
| SGSN | SGS SA | Industrie | 4.064,70 | 4.0 | 112,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.058,36 | 4.0 | 20,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.056,23 | 4.0 | 69,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.050,64 | 4.0 | 46,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.049,98 | 4.0 | 23,96 |
| K | KINROSS GOLD CORP | Materialien | 4.045,19 | 4.0 | 27,15 |
| ARX | ARC RESOURCES LTD | Energie | 4.041,36 | 4.0 | 18,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.037,11 | 4.0 | 40,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.035,35 | 4.0 | 27,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.031,95 | 4.0 | 62,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.024,96 | 4.0 | 105,92 |
| NOKIA | NOKIA | IT | 4.023,81 | 4.0 | 6,15 |
| 1802 | OBAYASHI CORP | Industrie | 4.018,42 | 4.0 | 20,09 |
| BMED | BANCA MEDIOLANUM | Financials | 4.004,05 | 4.0 | 21,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.998,35 | 4.0 | 44,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.993,44 | 4.0 | 181,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.992,25 | 4.0 | 159,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.983,64 | 4.0 | 9,96 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.982,67 | 4.0 | 7,97 |
| SSE | SSE PLC | Versorger | 3.978,36 | 4.0 | 29,69 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.974,80 | 4.0 | 35,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.974,62 | 4.0 | 19,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.968,69 | 4.0 | 2,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.966,78 | 4.0 | 123,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.966,89 | 4.0 | 9,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.967,20 | 4.0 | 132,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.959,54 | 4.0 | 20,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.934,86 | 4.0 | 62,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.934,80 | 4.0 | 43,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.933,57 | 4.0 | 22,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.922,43 | 4.0 | 23,77 |
| ABBN | ABB LTD | Industrie | 3.916,94 | 4.0 | 71,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.913,91 | 4.0 | 44,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.907,62 | 4.0 | 13,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.901,08 | 4.0 | 134,52 |
| LUG | LUNDIN GOLD INC | Materialien | 3.886,56 | 4.0 | 79,32 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.881,86 | 4.0 | 53,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.881,44 | 4.0 | 242,59 |
| ELE | ENDESA SA | Versorger | 3.875,30 | 4.0 | 35,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.874,13 | 4.0 | 9,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.871,55 | 4.0 | 19,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.864,84 | 4.0 | 36,12 |
| UDR | UDR REIT INC | Immobilien | 3.861,00 | 4.0 | 35,75 |
| EXPN | EXPERIAN PLC | Industrie | 3.853,87 | 4.0 | 43,79 |
| IP | INTERNATIONAL PAPER | Materialien | 3.843,56 | 4.0 | 39,22 |
| GEBN | GEBERIT AG | Industrie | 3.841,88 | 4.0 | 768,38 |
| REL | RELX PLC | Industrie | 3.815,94 | 4.0 | 40,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.814,94 | 4.0 | 34,68 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.804,86 | 4.0 | 11,19 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.801,98 | 4.0 | 19,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.792,60 | 4.0 | 84,28 |
| BAMI | BANCO BPM | Financials | 3.784,39 | 4.0 | 14,23 |
| INVH | INVITATION HOMES INC | Immobilien | 3.761,76 | 4.0 | 27,66 |
| ISP | INTESA SANPAOLO | Financials | 3.755,95 | 4.0 | 6,51 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.754,45 | 4.0 | 31,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.746,58 | 4.0 | 9,37 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.745,29 | 4.0 | 37,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.739,49 | 4.0 | 18,70 |
| 7013 | IHI CORP | Industrie | 3.738,85 | 4.0 | 18,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 3.736,27 | 4.0 | 18,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.732,73 | 4.0 | 12,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.730,47 | 4.0 | 18,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.728,34 | 4.0 | 48,42 |
| PST | POSTE ITALIANE | Financials | 3.720,30 | 4.0 | 23,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.712,09 | 4.0 | 24,75 |
| 6701 | NEC CORP | IT | 3.711,15 | 4.0 | 37,11 |
| G | ASSICURAZIONI GENERALI | Financials | 3.676,52 | 4.0 | 39,53 |
| 9719 | SCSK CORP | IT | 3.665,41 | 4.0 | 36,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.663,60 | 4.0 | 732,72 |
| 1812 | KAJIMA CORP | Industrie | 3.660,90 | 4.0 | 36,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.648,48 | 4.0 | 76,01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.631,92 | 4.0 | 165,09 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.632,69 | 4.0 | 0,96 |
| CCI | CROWN CASTLE INC | Immobilien | 3.621,53 | 4.0 | 88,33 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.614,65 | 4.0 | 6,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.572,65 | 3.0 | 35,73 |
| VICI | VICI PPTYS INC | Immobilien | 3.565,80 | 3.0 | 28,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.559,46 | 3.0 | 187,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.555,95 | 3.0 | 169,33 |
| ERIC B | ERICSSON B | IT | 3.550,42 | 3.0 | 9,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.547,85 | 3.0 | 7,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.532,06 | 3.0 | 17,66 |
| HOLN | HOLCIM LTD AG | Materialien | 3.532,08 | 3.0 | 92,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.529,49 | 3.0 | 35,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.523,60 | 3.0 | 176,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.519,38 | 3.0 | 38,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.519,95 | 3.0 | 7,04 |
| 9735 | SECOM LTD | Industrie | 3.518,54 | 3.0 | 35,19 |
| UCG | UNICREDIT | Financials | 3.509,32 | 3.0 | 76,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.453,15 | 3.0 | 3,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.452,49 | 3.0 | 9,01 |
| NG. | NATIONAL GRID PLC | Versorger | 3.445,27 | 3.0 | 15,24 |
| 9005 | TOKYU CORP | Industrie | 3.426,42 | 3.0 | 11,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.413,20 | 3.0 | 16,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.411,72 | 3.0 | 21,87 |
| SVT | SEVERN TRENT PLC | Versorger | 3.409,00 | 3.0 | 37,46 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.409,03 | 3.0 | 17,05 |
| 5201 | AGC INC | Industrie | 3.401,29 | 3.0 | 34,01 |
| 6954 | FANUC CORP | Industrie | 3.394,21 | 3.0 | 33,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.388,41 | 3.0 | 16,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.388,75 | 3.0 | 199,34 |
| ANA | ACCIONA SA | Versorger | 3.386,03 | 3.0 | 199,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.365,79 | 3.0 | 6,73 |
| ABN | ABN AMRO BANK NV | Financials | 3.356,48 | 3.0 | 34,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.338,29 | 3.0 | 65,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.333,66 | 3.0 | 16,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.322,70 | 3.0 | 16,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.322,70 | 3.0 | 33,23 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.313,04 | 3.0 | 16,57 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.311,75 | 3.0 | 33,12 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.297,58 | 3.0 | 32,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.290,18 | 3.0 | 3,66 |
| PRY | PRYSMIAN | Industrie | 3.275,02 | 3.0 | 96,32 |
| 6301 | KOMATSU LTD | Industrie | 3.265,37 | 3.0 | 32,65 |
| AMRZ | AMRIZE AG | Materialien | 3.265,47 | 3.0 | 51,83 |
| 3626 | TIS INC | IT | 3.264,08 | 3.0 | 32,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.253,13 | 3.0 | 32,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.249,21 | 3.0 | 203,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.243,94 | 3.0 | 69,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.241,09 | 3.0 | 108,04 |
| 4684 | OBIC LTD | IT | 3.240,25 | 3.0 | 32,40 |
| 6383 | DAIFUKU LTD | Industrie | 3.222,21 | 3.0 | 32,22 |
| CNA | CENTRICA PLC | Versorger | 3.209,16 | 3.0 | 2,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.196,44 | 3.0 | 31,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.188,44 | 3.0 | 1,85 |
| ADYEN | ADYEN NV | Financials | 3.180,79 | 3.0 | 1.590,40 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.166,17 | 3.0 | 31,66 |
| 6501 | HITACHI LTD | Industrie | 3.141,69 | 3.0 | 31,42 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.133,96 | 3.0 | 31,34 |
| 6762 | TDK CORP | IT | 3.131,38 | 3.0 | 15,66 |
| INGA | ING GROEP NV | Financials | 3.127,22 | 3.0 | 26,28 |
| 9101 | NIPPON YUSEN | Industrie | 3.115,28 | 3.0 | 31,15 |
| AGN | AEGON LTD | Financials | 3.110,82 | 3.0 | 7,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.103,04 | 3.0 | 31,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.103,04 | 3.0 | 31,03 |
| SWED A | SWEDBANK | Financials | 3.103,36 | 3.0 | 32,33 |
| 9023 | TOKYO METRO LTD | Industrie | 3.100,78 | 3.0 | 10,34 |
| 8053 | SUMITOMO CORP | Industrie | 3.099,17 | 3.0 | 30,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.097,00 | 3.0 | 4,61 |
| HEI | HEICO CORP | Industrie | 3.094,50 | 3.0 | 309,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.091,44 | 3.0 | 30,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.091,44 | 3.0 | 15,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.078,03 | 3.0 | 3,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.061,81 | 3.0 | 15,31 |
| INVE B | INVESTOR CLASS B | Financials | 3.056,27 | 3.0 | 33,96 |
| TEN | TENARIS SA | Energie | 3.039,87 | 3.0 | 20,40 |
| NN | NN GROUP NV | Financials | 3.038,61 | 3.0 | 72,35 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.017,36 | 3.0 | 30,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.016,38 | 3.0 | 16,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.016,72 | 3.0 | 30,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.009,32 | 3.0 | 115,74 |
| NTR | NUTRIEN LTD | Materialien | 3.003,08 | 3.0 | 60,06 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.999,32 | 3.0 | 29,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.971,89 | 3.0 | 14,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.965,40 | 3.0 | 14,12 |
| 7751 | CANON INC | IT | 2.948,43 | 3.0 | 29,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 2.943,02 | 3.0 | 60,06 |
| ENI | ENI | Energie | 2.936,61 | 3.0 | 19,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.935,21 | 3.0 | 20,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.928,28 | 3.0 | 53,24 |
| 6326 | KUBOTA CORP | Industrie | 2.924,60 | 3.0 | 14,62 |
| BEAN | BELIMO N AG | Industrie | 2.915,13 | 3.0 | 971,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.911,18 | 3.0 | 36,85 |
| HEXA B | HEXAGON CLASS B | IT | 2.908,06 | 3.0 | 11,54 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.896,90 | 3.0 | 9,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.894,98 | 3.0 | 180,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.888,19 | 3.0 | 54,49 |
| 1CO | COVESTRO V AG | Materialien | 2.887,39 | 3.0 | 72,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.884,33 | 3.0 | 31,70 |
| 3064 | MONOTARO LTD | Industrie | 2.884,66 | 3.0 | 14,42 |
| CAP | CAPGEMINI | IT | 2.875,73 | 3.0 | 159,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.871,78 | 3.0 | 28,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.869,20 | 3.0 | 28,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.862,58 | 3.0 | 98,71 |
| DSV | DSV | Industrie | 2.851,63 | 3.0 | 237,64 |
| 7701 | SHIMADZU CORP | IT | 2.833,77 | 3.0 | 28,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.826,68 | 3.0 | 28,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.821,53 | 3.0 | 28,22 |
| 6586 | MAKITA CORP | Industrie | 2.820,24 | 3.0 | 28,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.795,12 | 3.0 | 27,95 |
| REP | REPSOL SA | Energie | 2.789,68 | 3.0 | 19,11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.788,03 | 3.0 | 27,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.782,88 | 3.0 | 27,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.776,25 | 3.0 | 396,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.775,90 | 3.0 | 252,36 |
| SAND | SANDVIK | Industrie | 2.757,48 | 3.0 | 30,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.754,50 | 3.0 | 94,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.732,94 | 3.0 | 66,66 |
| FER | FERROVIAL | Industrie | 2.725,29 | 3.0 | 66,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.723,97 | 3.0 | 24,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.722,72 | 3.0 | 28,07 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.721,68 | 3.0 | 13,61 |
| 83 | SINO LAND LTD | Immobilien | 2.720,90 | 3.0 | 1,36 |
| NEXI | NEXI | Financials | 2.718,18 | 3.0 | 4,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.717,79 | 3.0 | 679,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.715,15 | 3.0 | 301,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.714,21 | 3.0 | 124,90 |
| SIKA | SIKA AG | Materialien | 2.712,92 | 3.0 | 193,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.700,21 | 3.0 | 93,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.684,71 | 3.0 | 167,79 |
| BAS | BASF N | Materialien | 2.681,49 | 3.0 | 51,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.676,02 | 3.0 | 39,94 |
| NSIS B | NOVOZYMES B | Materialien | 2.670,33 | 3.0 | 60,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.661,09 | 3.0 | 73,92 |
| SCG | SCENTRE GROUP | Immobilien | 2.659,31 | 3.0 | 2,76 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.657,91 | 3.0 | 13,29 |
| 8002 | MARUBENI CORP | Industrie | 2.650,18 | 3.0 | 26,50 |
| 6702 | FUJITSU LTD | IT | 2.646,95 | 3.0 | 26,47 |
| 8031 | MITSUI LTD | Industrie | 2.641,80 | 3.0 | 26,42 |
| STO | SANTOS LTD | Energie | 2.640,35 | 3.0 | 4,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.638,84 | 3.0 | 15,25 |
| EQT | EQT | Financials | 2.634,51 | 3.0 | 34,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.606,56 | 3.0 | 5,21 |
| 6361 | EBARA CORP | Industrie | 2.588,33 | 3.0 | 25,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.586,05 | 3.0 | 32,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.585,35 | 3.0 | 86,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.581,89 | 3.0 | 12,91 |
| CAE | CAE INC | Industrie | 2.580,51 | 3.0 | 27,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.578,71 | 3.0 | 40,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.576,74 | 3.0 | 6,44 |
| DANSKE | DANSKE BANK | Financials | 2.574,50 | 3.0 | 46,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.562,10 | 3.0 | 19,41 |
| 6594 | NIDEC CORP | Industrie | 2.557,41 | 2.0 | 12,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.555,48 | 2.0 | 12,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.555,91 | 2.0 | 26,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.554,68 | 2.0 | 67,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.549,44 | 2.0 | 18,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.537,78 | 2.0 | 97,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.537,44 | 2.0 | 25,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.531,27 | 2.0 | 3,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.518,71 | 2.0 | 119,94 |
| A5G | AIB GROUP PLC | Financials | 2.516,76 | 2.0 | 10,31 |
| STMPA | STMICROELECTRONICS NV | IT | 2.512,27 | 2.0 | 24,87 |
| TREL B | TRELLEBORG B | Industrie | 2.510,41 | 2.0 | 41,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.503,30 | 2.0 | 25,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.479,58 | 2.0 | 112,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.474,96 | 2.0 | 24,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.463,62 | 2.0 | 28,32 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.459,62 | 2.0 | 40,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.451,53 | 2.0 | 43,78 |
| EXO | EXOR NV | Financials | 2.448,45 | 2.0 | 84,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.437,72 | 2.0 | 81,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.438,42 | 2.0 | 71,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.430,80 | 2.0 | 41,20 |
| ASSA B | ASSA ABLOY B | Industrie | 2.423,17 | 2.0 | 37,86 |
| METSO | METSO CORPORATION | Industrie | 2.417,08 | 2.0 | 17,14 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.417,62 | 2.0 | 12,09 |
| 6988 | NITTO DENKO CORP | Materialien | 2.412,47 | 2.0 | 24,12 |
| STN | STANTEC INC | Industrie | 2.398,02 | 2.0 | 95,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.397,38 | 2.0 | 27,56 |
| ALFA | ALFA LAVAL | Industrie | 2.395,97 | 2.0 | 47,92 |
| SY1 | SYMRISE AG | Materialien | 2.395,04 | 2.0 | 79,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.384,51 | 2.0 | 16,22 |
| VCX | VICINITY CENTRES | Immobilien | 2.383,91 | 2.0 | 1,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.382,64 | 2.0 | 91,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.380,42 | 2.0 | 44,91 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.376,08 | 2.0 | 49,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.374,51 | 2.0 | 71,95 |
| SKF B | SKF B | Industrie | 2.370,91 | 2.0 | 26,34 |
| POLI | BANK HAPOALIM BM | Financials | 2.369,47 | 2.0 | 22,14 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.367,38 | 2.0 | 23,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.363,80 | 2.0 | 62,21 |
| 8058 | MITSUBISHI CORP | Industrie | 2.364,16 | 2.0 | 23,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.357,07 | 2.0 | 23,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.355,68 | 2.0 | 52,35 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.354,63 | 2.0 | 71,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.353,55 | 2.0 | 21,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.348,68 | 2.0 | 10,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.334,78 | 2.0 | 116,62 |
| ORA | ORANGE SA | Kommunikation | 2.315,96 | 2.0 | 16,43 |
| DSY | DASSAULT SYSTEMES | IT | 2.293,16 | 2.0 | 27,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.293,94 | 2.0 | 22,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.291,36 | 2.0 | 11,46 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.288,14 | 2.0 | 11,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.286,09 | 2.0 | 190,51 |
| WSP | WSP GLOBAL INC | Industrie | 2.277,07 | 2.0 | 175,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.277,35 | 2.0 | 36,73 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.263,02 | 2.0 | 22,63 |
| RBA | RB GLOBAL INC | Industrie | 2.259,27 | 2.0 | 98,23 |
| TRYG | TRYG | Financials | 2.248,02 | 2.0 | 24,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.246,05 | 2.0 | 68,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.244,45 | 2.0 | 118,13 |
| MRK | MERCK | Gesundheitsversorgung | 2.237,14 | 2.0 | 139,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.235,51 | 2.0 | 186,29 |
| SKA B | SKANSKA B | Industrie | 2.226,93 | 2.0 | 25,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.224,42 | 2.0 | 43,62 |
| INDT | INDUTRADE | Industrie | 2.223,09 | 2.0 | 24,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.223,09 | 2.0 | 5,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.216,42 | 2.0 | 123,13 |
| SECU B | SECURITAS B | Industrie | 2.214,51 | 2.0 | 15,49 |
| BOL | BOLLORE | Kommunikation | 2.214,32 | 2.0 | 5,43 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.204,33 | 2.0 | 52,48 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.182,09 | 2.0 | 57,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.172,98 | 2.0 | 34,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.167,17 | 2.0 | 135,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.164,90 | 2.0 | 120,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.155,25 | 2.0 | 359,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.155,29 | 2.0 | 55,26 |
| 3003 | HULIC LTD | Immobilien | 2.153,51 | 2.0 | 10,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.150,35 | 2.0 | 134,40 |
| VOLV B | VOLVO CLASS B | Industrie | 2.147,06 | 2.0 | 29,82 |
| WRT1V | WARTSILA | Industrie | 2.145,13 | 2.0 | 33,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.135,93 | 2.0 | 4,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.122,95 | 2.0 | 141,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.116,28 | 2.0 | 14,90 |
| SCMN | SWISSCOM AG | Kommunikation | 2.107,66 | 2.0 | 702,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.099,37 | 2.0 | 27,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.093,82 | 2.0 | 77,55 |
| HLMA | HALMA PLC | IT | 2.090,59 | 2.0 | 47,51 |
| KNEBV | KONE | Industrie | 2.087,87 | 2.0 | 69,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.086,68 | 2.0 | 24,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.072,10 | 2.0 | 138,14 |
| SAAB B | SAAB CLASS B | Industrie | 2.049,97 | 2.0 | 50,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.045,53 | 2.0 | 70,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.041,35 | 2.0 | 9,91 |
| AENA | AENA SME SA | Industrie | 2.035,22 | 2.0 | 27,14 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.033,05 | 2.0 | 6,78 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.030,28 | 2.0 | 19,90 |
| 1605 | INPEX CORP | Energie | 2.018,23 | 2.0 | 20,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.008,04 | 2.0 | 33,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.001,77 | 2.0 | 46,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.984,04 | 2.0 | 29,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.979,26 | 2.0 | 3,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.975,95 | 2.0 | 104,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.975,78 | 2.0 | 47,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.952,02 | 2.0 | 15,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.938,55 | 2.0 | 1,27 |
| BXB | BRAMBLES LTD | Industrie | 1.936,37 | 2.0 | 15,49 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.930,04 | 2.0 | 6,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.927,30 | 2.0 | 91,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.908,24 | 2.0 | 21,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.904,45 | 2.0 | 12,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.901,76 | 2.0 | 105,65 |
| AMRZ | AMRIZE AG | Materialien | 1.894,32 | 2.0 | 52,62 |
| INF | INFORMA PLC | Kommunikation | 1.893,74 | 2.0 | 12,62 |
| SGH | SGH LTD | Industrie | 1.877,11 | 2.0 | 30,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.875,80 | 2.0 | 49,36 |
| DNB | DNB BANK | Financials | 1.871,67 | 2.0 | 27,13 |
| SGE | THE SAGE GROUP PLC | IT | 1.870,62 | 2.0 | 14,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.867,49 | 2.0 | 18,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.864,27 | 2.0 | 932,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.840,32 | 2.0 | 4,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.835,40 | 2.0 | 35,99 |
| TEF | TELEFONICA SA | Kommunikation | 1.821,75 | 2.0 | 4,24 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.815,96 | 2.0 | 18,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.808,37 | 2.0 | 27,82 |
| AKZA | AKZO NOBEL NV | Materialien | 1.801,75 | 2.0 | 64,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.779,36 | 2.0 | 3,71 |
| VNA | VONOVIA SE | Immobilien | 1.778,61 | 2.0 | 29,64 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.777,95 | 2.0 | 8,89 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.777,95 | 2.0 | 17,78 |
| AKRBP | AKER BP | Energie | 1.739,51 | 2.0 | 24,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.739,31 | 2.0 | 39,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.736,79 | 2.0 | 5,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.728,96 | 2.0 | 13,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.712,55 | 2.0 | 74,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.684,23 | 2.0 | 19,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.675,21 | 2.0 | 31,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.672,33 | 2.0 | 41,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.661,67 | 2.0 | 16,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.660,18 | 2.0 | 1,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.656,97 | 2.0 | 5,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.655,19 | 2.0 | 10,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.654,27 | 2.0 | 8,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.644,16 | 2.0 | 23,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.636,76 | 2.0 | 22,12 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.631,40 | 2.0 | 16,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.616,27 | 2.0 | 17,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.596,78 | 2.0 | 6,41 |
| BN4 | KEPPEL LTD | Industrie | 1.589,06 | 2.0 | 7,95 |
| EQNR | EQUINOR | Energie | 1.583,74 | 2.0 | 23,29 |
| KBC | KBC GROEP | Financials | 1.575,88 | 2.0 | 121,22 |
| NVMI | NOVA LTD | IT | 1.572,04 | 2.0 | 314,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.559,74 | 2.0 | 29,99 |
| EPI A | EPIROC CLASS A | Industrie | 1.558,85 | 2.0 | 21,65 |
| H | HYDRO ONE LTD | Versorger | 1.543,34 | 2.0 | 38,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.541,77 | 2.0 | 85,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.541,86 | 2.0 | 15,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.523,60 | 1.0 | 1,52 |
| XRO | XERO LTD | IT | 1.519,27 | 1.0 | 79,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.511,10 | 1.0 | 79,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.506,01 | 1.0 | 125,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.499,34 | 1.0 | 14,99 |
| EMA | EMERA INC | Versorger | 1.488,33 | 1.0 | 48,01 |
| APA | APA GROUP UNITS | Versorger | 1.483,24 | 1.0 | 6,13 |
| FTS | FORTIS INC | Versorger | 1.482,12 | 1.0 | 51,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.481,30 | 1.0 | 148,13 |
| ALA | ALTAGAS LTD | Versorger | 1.478,64 | 1.0 | 30,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.477,76 | 1.0 | 7,39 |
| BT.A | BT GROUP PLC | Kommunikation | 1.449,15 | 1.0 | 2,36 |
| AGS | AGEAS SA | Financials | 1.445,68 | 1.0 | 65,71 |
| BOL | BOLIDEN | Materialien | 1.431,42 | 1.0 | 49,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.421,80 | 1.0 | 31,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.417,15 | 1.0 | 472,38 |
| STERV | STORA ENSO CLASS R | Materialien | 1.416,86 | 1.0 | 11,91 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.399,44 | 1.0 | 466,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.393,52 | 1.0 | 4,65 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.386,29 | 1.0 | 13,86 |
| SOF | SOFINA SA | Financials | 1.376,06 | 1.0 | 275,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.371,07 | 1.0 | 105,47 |
| RAND | RANDSTAD HOLDING | Industrie | 1.355,88 | 1.0 | 38,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.343,77 | 1.0 | 8,29 |
| WTC | WISETECH GLOBAL LTD | IT | 1.340,77 | 1.0 | 47,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.327,73 | 1.0 | 13,83 |
| UPM | UPM-KYMMENE | Materialien | 1.323,25 | 1.0 | 27,57 |
| IMCD | IMCD NV | Industrie | 1.317,87 | 1.0 | 87,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.318,00 | 1.0 | 6,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.313,91 | 1.0 | 2,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.314,30 | 1.0 | 23,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.294,73 | 1.0 | 41,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.284,07 | 1.0 | 80,25 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.275,82 | 1.0 | 7,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.274,29 | 1.0 | 133,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.262,90 | 1.0 | 6,31 |
| INPST | INPOST SA | Industrie | 1.236,15 | 1.0 | 11,34 |
| WIX | WIX.COM LTD | IT | 1.233,12 | 1.0 | 102,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.204,45 | 1.0 | 31,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.201,84 | 1.0 | 2,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.199,29 | 1.0 | 59,96 |
| FORTUM | FORTUM | Versorger | 1.198,86 | 1.0 | 20,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.180,48 | 1.0 | 5,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.164,38 | 1.0 | 9,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.156,73 | 1.0 | 9,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.153,22 | 1.0 | 3,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.138,30 | 1.0 | 23,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.132,91 | 1.0 | 113,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.130,76 | 1.0 | 20,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.122,53 | 1.0 | 77,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.098,75 | 1.0 | 8,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.093,64 | 1.0 | 2,19 |
| NHY | NORSK HYDRO | Materialien | 1.093,76 | 1.0 | 7,24 |
| NESTE | NESTE | Energie | 1.091,18 | 1.0 | 20,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.088,10 | 1.0 | 1,09 |
| TEL | TELENOR | Kommunikation | 1.086,65 | 1.0 | 14,30 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.085,84 | 1.0 | 98,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.080,50 | 1.0 | 1,80 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.064,52 | 1.0 | 10,65 |
| YAR | YARA INTERNATIONAL | Materialien | 1.057,20 | 1.0 | 37,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.051,17 | 1.0 | 105,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.045,07 | 1.0 | 15,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.013,32 | 1.0 | 67,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.012,48 | 1.0 | 2,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.011,05 | 1.0 | 168,51 |
| EPI B | EPIROC CLASS B | Industrie | 1.004,38 | 1.0 | 19,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 997,02 | 1.0 | 4,99 |
| BCE | BCE INC | Kommunikation | 997,24 | 1.0 | 23,19 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 983,60 | 1.0 | 37,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 974,03 | 1.0 | 74,93 |
| T | TELUS CORP | Kommunikation | 970,79 | 1.0 | 13,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 959,32 | 1.0 | 12,96 |
| SYENS | SYENSQO NV | Materialien | 957,46 | 1.0 | 79,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 951,40 | 1.0 | 21,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 951,69 | 1.0 | 36,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 947,10 | 1.0 | 10,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 902,34 | 1.0 | 4,51 |
| ICL | ICL GROUP LTD | Materialien | 857,86 | 1.0 | 5,23 |
| ELISA | ELISA | Kommunikation | 821,58 | 1.0 | 43,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 773,07 | 1.0 | 154,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 627,46 | 1.0 | 10,67 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 460,10 | 0.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 429,94 | 0.0 | 15,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 297,87 | 0.0 | 30,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 103,65 | 0.0 | 57,63 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.514,20 |
| USD | USD CASH | Cash und/oder Derivate | -340,78 | 0.0 | 100,00 |