Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 1049 securities.
Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 37.415.797,02 | 558.0 | 308,91 |
| NVDA | NVIDIA CORP | IT | 35.566.074,50 | 531.0 | 200,75 |
| MSFT | MICROSOFT CORP | IT | 27.485.399,68 | 410.0 | 464,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 20.535.521,70 | 306.0 | 271,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.450.621,05 | 290.0 | 356,65 |
| AVGO | BROADCOM INC | IT | 14.541.554,40 | 217.0 | 389,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.762.261,64 | 175.0 | 356,13 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 9.449.079,40 | 141.0 | 351,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.950.203,90 | 134.0 | 256,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.477.023,17 | 126.0 | 556,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.271.028,17 | 123.0 | 311,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.296.282,84 | 109.0 | 1.148,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.168.047,10 | 92.0 | 476,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.013.913,80 | 90.0 | 333,20 |
| V | VISA INC CLASS A | Finanzwesen | 5.447.282,14 | 81.0 | 366,13 |
| CSCO | CISCO SYSTEMS INC | IT | 5.144.156,50 | 77.0 | 115,99 |
| LIN | LINDE PLC | Materialien | 5.141.149,86 | 77.0 | 478,38 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 4.679.793,81 | 70.0 | 209,15 |
| MU | MICRON TECHNOLOGY INC | IT | 4.642.712,23 | 69.0 | 823,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.537.634,85 | 68.0 | 223,65 |
| ASML | ASML HOLDING NV | IT | 4.485.022,93 | 67.0 | 1.650,12 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 4.466.168,30 | 67.0 | 573,10 |
| INTC | INTEL CORPORATION | IT | 4.227.042,60 | 63.0 | 90,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.202.491,44 | 63.0 | 1.019,28 |
| APH | AMPHENOL CORP CLASS A | IT | 4.174.986,00 | 62.0 | 160,70 |
| ADI | ANALOG DEVICES INC | IT | 3.803.795,73 | 57.0 | 367,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.677.676,48 | 55.0 | 187,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.367.705,36 | 50.0 | 157,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.355.774,80 | 50.0 | 130,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.350.214,65 | 50.0 | 340,85 |
| 6857 | ADVANTEST CORP | IT | 3.245.407,44 | 48.0 | 204,11 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.131.448,60 | 47.0 | 61,95 |
| T | AT&T INC | Kommunikation | 3.125.055,75 | 47.0 | 23,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.092.835,50 | 46.0 | 250,94 |
| 8031 | MITSUI LTD | Industrie | 3.075.838,59 | 46.0 | 31,01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 3.041.627,26 | 45.0 | 51,29 |
| KLAC | KLA CORP | IT | 3.020.917,68 | 45.0 | 182,82 |
| URI | UNITED RENTALS INC | Industrie | 2.878.386,42 | 43.0 | 1.079,26 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.789.530,00 | 42.0 | 336,25 |
| LRCX | LAM RESEARCH CORP | IT | 2.778.708,66 | 41.0 | 293,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.709.220,92 | 40.0 | 188,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.698.382,55 | 40.0 | 437,06 |
| NFLX | NETFLIX INC | Kommunikation | 2.604.220,36 | 39.0 | 71,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.592.770,81 | 39.0 | 241,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.477.248,16 | 37.0 | 275,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.435.010,39 | 36.0 | 170,00 |
| AME | AMETEK INC | Industrie | 2.300.112,36 | 34.0 | 241,71 |
| TD | TORONTO DOMINION | Finanzwesen | 2.288.606,94 | 34.0 | 119,78 |
| WFC | WELLS FARGO | Finanzwesen | 2.252.627,65 | 34.0 | 86,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 2.233.887,89 | 33.0 | 42,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.233.340,80 | 33.0 | 111,20 |
| AFL | AFLAC INC | Finanzwesen | 2.233.067,16 | 33.0 | 127,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.207.609,20 | 33.0 | 574,30 |
| CB | CHUBB | Finanzwesen | 2.192.802,04 | 33.0 | 350,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 2.179.941,59 | 33.0 | 22,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.163.561,54 | 32.0 | 277,06 |
| MS | MORGAN STANLEY | Finanzwesen | 2.147.756,94 | 32.0 | 210,42 |
| CRM | SALESFORCE INC | IT | 2.145.489,18 | 32.0 | 184,02 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.054.294,91 | 31.0 | 411,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.022.686,40 | 30.0 | 414,40 |
| EXC | EXELON CORP | Versorger | 1.959.813,04 | 29.0 | 45,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.924.325,27 | 29.0 | 144,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.901.631,27 | 28.0 | 65,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.869.581,12 | 28.0 | 270,64 |
| BLK | BLACKROCK INC | Finanzwesen | 1.860.205,34 | 28.0 | 1.090,39 |
| ECL | ECOLAB INC | Materialien | 1.798.487,14 | 27.0 | 277,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.778.543,85 | 27.0 | 108,69 |
| PWR | QUANTA SERVICES INC | Industrie | 1.773.842,88 | 26.0 | 667,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.749.131,45 | 26.0 | 156,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.702.475,25 | 25.0 | 435,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.679.639,76 | 25.0 | 31,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.677.160,80 | 25.0 | 108,85 |
| ORCL | ORACLE CORP | IT | 1.676.881,44 | 25.0 | 129,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.661.342,29 | 25.0 | 20,91 |
| MET | METLIFE INC | Finanzwesen | 1.645.361,08 | 25.0 | 96,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.631.562,55 | 24.0 | 46,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.624.604,88 | 24.0 | 385,16 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.622.080,08 | 24.0 | 156,33 |
| PCG | PG&E CORP | Versorger | 1.600.402,54 | 24.0 | 17,38 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 1.578.073,80 | 24.0 | 105,24 |
| CCO | CAMECO CORP | Energie | 1.569.976,05 | 23.0 | 86,24 |
| III | 3I GROUP PLC | Finanzwesen | 1.568.902,05 | 23.0 | 38,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.552.562,89 | 23.0 | 136,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.548.977,47 | 23.0 | 145,08 |
| 6861 | KEYENCE CORP | IT | 1.528.968,44 | 23.0 | 509,66 |
| QCOM | QUALCOMM INC | IT | 1.476.542,83 | 22.0 | 147,61 |
| DIS | WALT DISNEY | Kommunikation | 1.470.841,29 | 22.0 | 96,19 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.465.379,18 | 22.0 | 19,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.438.965,54 | 21.0 | 104,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.434.832,92 | 21.0 | 331,83 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.431.963,65 | 21.0 | 68,29 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.426.817,96 | 21.0 | 27,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.421.991,67 | 21.0 | 391,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.419.852,08 | 21.0 | 47,18 |
| NTR | NUTRIEN LTD | Materialien | 1.387.892,30 | 21.0 | 68,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.376.784,76 | 21.0 | 114,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.357.092,10 | 20.0 | 10,40 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.352.937,04 | 20.0 | 374,36 |
| FER | FERROVIAL NV | Industrie | 1.294.285,04 | 19.0 | 65,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.292.051,90 | 19.0 | 325,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.290.017,44 | 19.0 | 542,48 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.283.775,20 | 19.0 | 82,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.281.970,65 | 19.0 | 45,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.227.444,48 | 18.0 | 27,84 |
| XYL | XYLEM INC | Industrie | 1.189.584,90 | 18.0 | 116,97 |
| AV. | AVIVA PLC | Finanzwesen | 1.182.142,94 | 18.0 | 9,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.181.036,89 | 18.0 | 73,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.169.622,30 | 17.0 | 127,05 |
| WDC | WESTERN DIGITAL CORP | IT | 1.164.323,08 | 17.0 | 544,84 |
| ANET | ARISTA NETWORKS INC | IT | 1.142.156,55 | 17.0 | 180,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.127.924,16 | 17.0 | 165,92 |
| ES | EVERSOURCE ENERGY | Versorger | 1.124.893,67 | 17.0 | 71,59 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.123.063,04 | 17.0 | 211,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.117.132,00 | 17.0 | 724,00 |
| UCG | UNICREDIT | Finanzwesen | 1.113.611,13 | 17.0 | 93,90 |
| ALV | ALLIANZ | Finanzwesen | 1.110.174,32 | 17.0 | 497,61 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.106.170,96 | 17.0 | 11,07 |
| SAP | SAP | IT | 1.105.384,29 | 16.0 | 181,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.103.677,32 | 16.0 | 266,46 |
| DNB | DNB BANK | Finanzwesen | 1.092.722,11 | 16.0 | 32,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.092.009,63 | 16.0 | 134,17 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.086.098,39 | 16.0 | 46,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.084.933,80 | 16.0 | 25,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.083.559,50 | 16.0 | 175,05 |
| MRSH | MARSH INC | Finanzwesen | 1.080.284,55 | 16.0 | 189,69 |
| RHM | RHEINMETALL AG | Industrie | 1.079.469,02 | 16.0 | 1.311,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.077.807,80 | 16.0 | 26,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.063.810,88 | 16.0 | 194,98 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.051.685,35 | 16.0 | 14,96 |
| FAST | FASTENAL | Industrie | 1.039.362,35 | 16.0 | 47,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.034.388,73 | 15.0 | 761,14 |
| NN | NN GROUP NV | Finanzwesen | 1.032.358,14 | 15.0 | 93,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.027.446,69 | 15.0 | 43,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.025.770,23 | 15.0 | 46,73 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.023.450,00 | 15.0 | 545,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.018.081,33 | 15.0 | 442,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.016.915,10 | 15.0 | 150,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.012.339,68 | 15.0 | 70,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.011.973,50 | 15.0 | 249,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.004.528,56 | 15.0 | 58,43 |
| MC | LVMH | Zyklische Konsumgüter | 998.791,36 | 15.0 | 546,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 996.690,35 | 15.0 | 127,21 |
| LR | LEGRAND SA | Industrie | 995.384,07 | 15.0 | 151,18 |
| ADBE | ADOBE INC | IT | 989.369,91 | 15.0 | 250,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 979.413,56 | 15.0 | 96,38 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 973.577,32 | 15.0 | 803,94 |
| VLTO | VERALTO CORP | Industrie | 967.125,90 | 14.0 | 94,17 |
| AENA | AENA SME SA | Industrie | 962.678,39 | 14.0 | 30,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 958.976,91 | 14.0 | 124,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 955.775,25 | 14.0 | 105,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 954.572,85 | 14.0 | 25,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 953.640,66 | 14.0 | 26,20 |
| FFIV | F5 INC | IT | 952.883,19 | 14.0 | 402,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 943.390,08 | 14.0 | 445,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 935.016,49 | 14.0 | 23,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 933.025,59 | 14.0 | 491,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 932.504,64 | 14.0 | 185,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 928.904,57 | 14.0 | 353,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 927.704,80 | 14.0 | 25,85 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 922.727,06 | 14.0 | 44,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 919.168,50 | 14.0 | 192,90 |
| TEL | TE CONNECTIVITY PLC | IT | 911.206,70 | 14.0 | 205,69 |
| FSLR | FIRST SOLAR INC | IT | 901.098,10 | 13.0 | 211,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 898.775,28 | 13.0 | 527,76 |
| FTNT | FORTINET INC | IT | 896.069,35 | 13.0 | 161,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 895.782,15 | 13.0 | 1.877,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 890.059,52 | 13.0 | 141,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 888.579,38 | 13.0 | 229,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 887.675,98 | 13.0 | 15,71 |
| WELL | WELLTOWER INC | Immobilien | 886.183,20 | 13.0 | 234,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 885.766,08 | 13.0 | 319,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 885.373,01 | 13.0 | 4,04 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 880.761,31 | 13.0 | 267,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 869.075,53 | 13.0 | 15,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 868.241,80 | 13.0 | 406,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 853.122,60 | 13.0 | 235,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 852.219,80 | 13.0 | 290,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 845.959,95 | 13.0 | 100,53 |
| AMAT | APPLIED MATERIAL INC | IT | 840.701,52 | 13.0 | 507,67 |
| TER | TERADYNE INC | IT | 839.803,96 | 13.0 | 367,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 837.739,60 | 12.0 | 480,08 |
| USB | US BANCORP | Finanzwesen | 835.008,52 | 12.0 | 63,01 |
| SCMN | SWISSCOM AG | Kommunikation | 834.919,97 | 12.0 | 768,80 |
| MCO | MOODYS CORP | Finanzwesen | 834.773,10 | 12.0 | 478,38 |
| ALL | ALLSTATE CORP | Finanzwesen | 831.323,84 | 12.0 | 264,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 824.759,42 | 12.0 | 79,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 824.104,20 | 12.0 | 23,96 |
| L | LOEWS CORP | Finanzwesen | 823.671,00 | 12.0 | 116,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 804.095,37 | 12.0 | 125,19 |
| 1299 | AIA GROUP LTD | Finanzwesen | 802.444,65 | 12.0 | 10,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 797.725,50 | 12.0 | 35,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 797.172,24 | 12.0 | 27,70 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 792.071,28 | 12.0 | 14,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 791.463,65 | 12.0 | 25,05 |
| CAT | CATERPILLAR INC | Industrie | 790.365,70 | 12.0 | 814,81 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 789.244,50 | 12.0 | 1.018,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 786.155,28 | 12.0 | 293,78 |
| GE | GE AEROSPACE | Industrie | 785.312,67 | 12.0 | 360,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 782.638,54 | 12.0 | 77,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 782.544,00 | 12.0 | 137,00 |
| 4062 | IBIDEN LTD | IT | 773.810,65 | 12.0 | 104,57 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 770.900,13 | 12.0 | 196,21 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 763.424,84 | 11.0 | 3,83 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 761.934,04 | 11.0 | 21,21 |
| 6954 | FANUC CORP | Industrie | 757.302,56 | 11.0 | 44,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 756.910,72 | 11.0 | 152,48 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 756.572,23 | 11.0 | 288,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 755.594,46 | 11.0 | 130,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 743.972,10 | 11.0 | 85,68 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 744.006,28 | 11.0 | 50,96 |
| MTB | M&T BANK | Finanzwesen | 730.742,43 | 11.0 | 246,29 |
| USD | USD CASH | Cash und/oder Derivate | 724.996,56 | 11.0 | 100,00 |
| INTU | INTUIT INC | IT | 719.691,39 | 11.0 | 316,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 712.859,16 | 11.0 | 154,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 710.007,70 | 11.0 | 226,55 |
| HLMA | HALMA PLC | IT | 709.961,85 | 11.0 | 47,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 709.524,82 | 11.0 | 49,19 |
| LUN | LUNDIN MINING CORP | Materialien | 707.189,81 | 11.0 | 24,74 |
| UBSG | UBS GROUP AG | Finanzwesen | 700.795,69 | 10.0 | 52,59 |
| NDA FI | NORDEA BANK | Finanzwesen | 696.315,74 | 10.0 | 20,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 690.476,80 | 10.0 | 331,96 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 688.545,05 | 10.0 | 66,25 |
| WSP | WSP GLOBAL INC | Industrie | 688.449,61 | 10.0 | 122,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 675.002,66 | 10.0 | 23,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 674.996,28 | 10.0 | 11,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 669.532,76 | 10.0 | 19,24 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 663.885,71 | 10.0 | 71,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 661.755,25 | 10.0 | 52,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 661.583,62 | 10.0 | 12,99 |
| SREN | SWISS RE AG | Finanzwesen | 661.374,20 | 10.0 | 166,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 653.643,93 | 10.0 | 98,13 |
| WRB | WR BERKLEY CORP | Finanzwesen | 650.176,02 | 10.0 | 72,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 648.975,76 | 10.0 | 284,14 |
| ADSK | AUTODESK INC | IT | 642.644,80 | 10.0 | 234,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 642.166,75 | 10.0 | 23,78 |
| GEBN | GEBERIT AG | Industrie | 638.732,09 | 10.0 | 657,81 |
| FTAI | FTAI AVIATION LTD | Industrie | 632.626,00 | 9.0 | 206,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 629.852,98 | 9.0 | 5,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 614.451,25 | 9.0 | 33,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 609.341,37 | 9.0 | 762,63 |
| RTX | RTX CORP | Industrie | 605.844,30 | 9.0 | 215,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 605.584,69 | 9.0 | 4,89 |
| GIB.A | CGI INC CLASS A | IT | 589.979,16 | 9.0 | 73,14 |
| IEX | IDEX CORP | Industrie | 578.659,95 | 9.0 | 230,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 578.061,49 | 9.0 | 18,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 577.850,40 | 9.0 | 1.416,30 |
| MKL | MARKEL GROUP INC | Finanzwesen | 575.996,04 | 9.0 | 1.882,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 575.381,84 | 9.0 | 173,36 |
| H | HYDRO ONE LTD | Versorger | 574.279,50 | 9.0 | 41,63 |
| GEV | GE VERNOVA INC | Industrie | 560.504,14 | 8.0 | 990,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 560.292,18 | 8.0 | 123,06 |
| IAG | IA FINANCIAL INC | Finanzwesen | 556.719,08 | 8.0 | 147,75 |
| NTAP | NETAPP INC | IT | 553.171,50 | 8.0 | 178,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 552.169,89 | 8.0 | 13,77 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 548.320,48 | 8.0 | 177,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 547.853,48 | 8.0 | 121,15 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 547.298,76 | 8.0 | 182,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 547.215,69 | 8.0 | 1,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 546.298,29 | 8.0 | 57,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 546.227,55 | 8.0 | 162,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 545.697,33 | 8.0 | 31,23 |
| GGG | GRACO INC | Industrie | 545.578,74 | 8.0 | 79,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 543.416,04 | 8.0 | 559,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 541.724,58 | 8.0 | 86,07 |
| AON | AON PLC CLASS A | Finanzwesen | 538.301,15 | 8.0 | 360,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 537.131,16 | 8.0 | 98,81 |
| ABBN | ABB LTD | Industrie | 535.866,81 | 8.0 | 98,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 532.324,05 | 8.0 | 600,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 531.804,71 | 8.0 | 512,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 521.371,64 | 8.0 | 13,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 516.422,48 | 8.0 | 199,78 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 514.965,36 | 8.0 | 335,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 511.711,62 | 8.0 | 15,22 |
| APP | APPLOVIN CORP CLASS A | IT | 505.960,20 | 8.0 | 395,90 |
| SIE | SIEMENS N AG | Industrie | 505.040,19 | 8.0 | 325,20 |
| IBE | IBERDROLA SA | Versorger | 503.093,81 | 8.0 | 23,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 497.381,16 | 7.0 | 190,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 494.968,48 | 7.0 | 1,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 494.375,70 | 7.0 | 165,62 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 494.247,51 | 7.0 | 84,91 |
| INF | INFORMA PLC | Kommunikation | 473.261,86 | 7.0 | 11,92 |
| C | CITIGROUP INC | Finanzwesen | 472.714,05 | 7.0 | 132,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 470.181,08 | 7.0 | 117.545,27 |
| FTV | FORTIVE CORP | Industrie | 465.153,76 | 7.0 | 59,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 462.521,88 | 7.0 | 78,58 |
| SVT | SEVERN TRENT PLC | Versorger | 460.164,95 | 7.0 | 40,61 |
| GIVN | GIVAUDAN SA | Materialien | 455.126,38 | 7.0 | 3.992,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 451.458,89 | 7.0 | 6,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 449.176,42 | 7.0 | 210,98 |
| BAMI | BANCO BPM | Finanzwesen | 448.648,03 | 7.0 | 18,15 |
| PNR | PENTAIR | Industrie | 442.243,52 | 7.0 | 65,44 |
| PAYX | PAYCHEX INC | Industrie | 440.837,32 | 7.0 | 116,84 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 435.640,92 | 6.0 | 75,79 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 434.803,09 | 6.0 | 87,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 434.649,45 | 6.0 | 66,45 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 432.390,81 | 6.0 | 13,48 |
| ORSTED | ORSTED A/S | Versorger | 431.601,95 | 6.0 | 22,32 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 431.206,15 | 6.0 | 19,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 429.152,08 | 6.0 | 251,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 427.357,99 | 6.0 | 93,31 |
| UCB | UCB SA | Gesundheitsversorgung | 427.001,90 | 6.0 | 256,46 |
| FORTUM | FORTUM | Versorger | 425.773,37 | 6.0 | 22,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 423.052,29 | 6.0 | 130,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 420.362,37 | 6.0 | 58,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 416.170,72 | 6.0 | 122,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 414.125,50 | 6.0 | 153,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 407.227,95 | 6.0 | 45,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 403.983,75 | 6.0 | 22,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 398.211,96 | 6.0 | 18,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 397.313,97 | 6.0 | 188,75 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 396.112,54 | 6.0 | 27,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 388.683,02 | 6.0 | 856,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 388.550,58 | 6.0 | 21,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 387.654,81 | 6.0 | 1.762,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 384.536,60 | 6.0 | 105,70 |
| NDAQ | NASDAQ INC | Finanzwesen | 384.201,01 | 6.0 | 94,19 |
| PLS | PLS GROUP LTD | Materialien | 382.864,40 | 6.0 | 2,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 382.391,62 | 6.0 | 134,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 379.058,12 | 6.0 | 86,92 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 377.819,44 | 6.0 | 16,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 377.536,19 | 6.0 | 19,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 377.222,87 | 6.0 | 81,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 375.953,03 | 6.0 | 68,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 374.854,81 | 6.0 | 9,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 373.120,06 | 6.0 | 22,43 |
| TEL | TELENOR | Kommunikation | 363.202,06 | 5.0 | 14,11 |
| X | TMX GROUP LTD | Finanzwesen | 360.033,28 | 5.0 | 36,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 357.974,56 | 5.0 | 16,12 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 357.823,50 | 5.0 | 111,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 349.803,84 | 5.0 | 2,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 346.861,25 | 5.0 | 19,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 344.587,79 | 5.0 | 2,00 |
| TMUS | T MOBILE US INC | Kommunikation | 341.274,96 | 5.0 | 172,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 338.647,20 | 5.0 | 151,52 |
| STN | STANTEC INC | Industrie | 336.524,90 | 5.0 | 70,52 |
| ETN | EATON PLC | Industrie | 335.481,60 | 5.0 | 415,20 |
| 6146 | DISCO CORP | IT | 330.551,11 | 5.0 | 367,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 330.484,00 | 5.0 | 8,12 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 326.642,25 | 5.0 | 27,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 325.083,91 | 5.0 | 11,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 324.177,74 | 5.0 | 18,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 323.647,43 | 5.0 | 138,37 |
| BARC | BARCLAYS PLC | Finanzwesen | 318.214,73 | 5.0 | 6,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 318.200,34 | 5.0 | 63,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 314.683,84 | 5.0 | 153,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 313.707,02 | 5.0 | 348,56 |
| CAE | CAE INC | Industrie | 312.122,78 | 5.0 | 25,78 |
| VCX | VICINITY CENTRES | Immobilien | 310.439,88 | 5.0 | 1,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 304.645,86 | 5.0 | 310,23 |
| 6501 | HITACHI LTD | Industrie | 304.326,58 | 5.0 | 33,08 |
| CPAY | CORPAY INC | Finanzwesen | 303.395,34 | 5.0 | 382,11 |
| DE | DEERE | Industrie | 301.669,03 | 5.0 | 592,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 301.497,00 | 4.0 | 205,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 300.790,08 | 4.0 | 22,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 300.073,08 | 4.0 | 117,03 |
| 7974 | NINTENDO LTD | Kommunikation | 299.009,58 | 4.0 | 48,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 297.046,52 | 4.0 | 5,03 |
| RED | REDEIA CORPORACION SA | Versorger | 296.582,24 | 4.0 | 17,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 295.746,39 | 4.0 | 9,49 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 293.182,68 | 4.0 | 175,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 290.623,06 | 4.0 | 301,79 |
| TRYG | TRYG | Finanzwesen | 289.528,96 | 4.0 | 23,81 |
| AIR | AIRBUS GROUP | Industrie | 288.242,46 | 4.0 | 232,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 287.124,42 | 4.0 | 86,43 |
| FISV | FISERV INC | Finanzwesen | 286.852,92 | 4.0 | 53,94 |
| 6920 | LASERTEC CORP | IT | 285.708,90 | 4.0 | 238,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 281.506,73 | 4.0 | 11,35 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 281.437,59 | 4.0 | 44,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 280.871,25 | 4.0 | 4,22 |
| SAF | SAFRAN SA | Industrie | 279.939,86 | 4.0 | 389,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 278.354,53 | 4.0 | 29,61 |
| 5803 | FUJIKURA LTD | Industrie | 277.740,30 | 4.0 | 26,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 277.783,80 | 4.0 | 104,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 274.981,73 | 4.0 | 169,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 273.597,26 | 4.0 | 68,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 273.380,90 | 4.0 | 37,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 272.738,20 | 4.0 | 3,00 |
| SOF | SOFINA SA | Finanzwesen | 269.796,15 | 4.0 | 282,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 268.923,65 | 4.0 | 33,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 267.327,37 | 4.0 | 845,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 264.978,31 | 4.0 | 235,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 264.870,47 | 4.0 | 29,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 261.680,52 | 4.0 | 209,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 261.633,97 | 4.0 | 196,42 |
| ELI | ELIA GROUP SA | Versorger | 261.408,87 | 4.0 | 143,47 |
| BNP | BNP PARIBAS SA | Finanzwesen | 261.296,65 | 4.0 | 126,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.810,07 | 4.0 | 59,43 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 258.935,47 | 4.0 | 7,99 |
| BMO | BANK OF MONTREAL | Finanzwesen | 258.308,64 | 4.0 | 179,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 257.803,92 | 4.0 | 976,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 254.625,53 | 4.0 | 61,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 254.166,99 | 4.0 | 405,37 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 253.690,61 | 4.0 | 57,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 252.863,00 | 4.0 | 477,10 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 248.898,48 | 4.0 | 29,75 |
| FRES | FRESNILLO PLC | Materialien | 248.172,79 | 4.0 | 33,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 247.575,68 | 4.0 | 122,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 244.148,85 | 4.0 | 202,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 244.091,25 | 4.0 | 83,45 |
| CTAS | CINTAS CORP | Industrie | 244.123,59 | 4.0 | 204,63 |
| VNA | VONOVIA SE | Immobilien | 243.944,74 | 4.0 | 24,20 |
| NOW | SERVICENOW INC | IT | 243.593,70 | 4.0 | 111,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 243.345,51 | 4.0 | 207,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 240.270,59 | 4.0 | 132,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 237.098,40 | 4.0 | 282,26 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 235.432,06 | 4.0 | 7,18 |
| TEL2 B | TELE2 B | Kommunikation | 233.806,70 | 3.0 | 17,31 |
| HAG | HENSOLDT AG | Industrie | 232.998,62 | 3.0 | 91,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 229.923,00 | 3.0 | 194,85 |
| GLW | CORNING INC | IT | 229.218,50 | 3.0 | 138,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 229.015,98 | 3.0 | 85,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 226.894,31 | 3.0 | 118,36 |
| BCE | BCE INC | Kommunikation | 225.920,82 | 3.0 | 21,68 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 225.892,78 | 3.0 | 87,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 221.737,56 | 3.0 | 113,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 221.093,78 | 3.0 | 30,79 |
| GET | GETLINK | Industrie | 220.084,66 | 3.0 | 21,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 219.184,64 | 3.0 | 856,19 |
| ISP | INTESA SANPAOLO | Finanzwesen | 219.127,90 | 3.0 | 7,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 218.875,16 | 3.0 | 51,94 |
| 83 | SINO LAND LTD | Immobilien | 218.322,79 | 3.0 | 1,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 217.858,33 | 3.0 | 21,08 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 217.683,12 | 3.0 | 84,08 |
| RIO | RIO TINTO PLC | Materialien | 215.293,35 | 3.0 | 96,54 |
| ROL | ROLLINS INC | Industrie | 214.720,35 | 3.0 | 37,97 |
| INGA | ING GROEP NV | Finanzwesen | 213.708,77 | 3.0 | 35,02 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 212.238,34 | 3.0 | 62,13 |
| NEM | NEWMONT | Materialien | 211.316,05 | 3.0 | 93,71 |
| 3003 | HULIC LTD | Immobilien | 210.942,69 | 3.0 | 11,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 210.059,17 | 3.0 | 3,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 209.277,00 | 3.0 | 454,95 |
| EDPR | EDP RENEWABLES SA | Versorger | 205.816,14 | 3.0 | 15,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 204.930,13 | 3.0 | 78,82 |
| DUK | DUKE ENERGY CORP | Versorger | 204.074,61 | 3.0 | 125,43 |
| SNOW | SNOWFLAKE INC | IT | 201.483,36 | 3.0 | 293,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 200.611,80 | 3.0 | 340,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 198.943,36 | 3.0 | 205,52 |
| BX | BLACKSTONE INC | Finanzwesen | 198.140,25 | 3.0 | 127,75 |
| BCVN | BC VAUD N | Finanzwesen | 197.944,50 | 3.0 | 156,97 |
| 8058 | MITSUBISHI CORP | Industrie | 194.969,38 | 3.0 | 30,00 |
| VER | VERBUND AG | Versorger | 194.994,41 | 3.0 | 68,52 |
| MMM | 3M | Industrie | 194.260,56 | 3.0 | 176,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 193.776,52 | 3.0 | 70,95 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 190.095,87 | 3.0 | 26,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 188.990,72 | 3.0 | 1,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 187.724,80 | 3.0 | 146,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 186.869,98 | 3.0 | 44,77 |
| AYV | AYVENS SA | Industrie | 186.436,03 | 3.0 | 13,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 186.215,43 | 3.0 | 29,03 |
| INPST | INPOST SA | Industrie | 185.932,77 | 3.0 | 17,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 185.819,92 | 3.0 | 137,95 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 185.678,13 | 3.0 | 22,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 185.484,38 | 3.0 | 3,35 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 184.730,15 | 3.0 | 57,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 181.894,96 | 3.0 | 278,98 |
| CMI | CUMMINS INC | Industrie | 181.381,20 | 3.0 | 634,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 180.795,28 | 3.0 | 59,91 |
| ENEL | ENEL | Versorger | 179.722,65 | 3.0 | 11,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 178.717,60 | 3.0 | 309,20 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 177.400,05 | 3.0 | 42,47 |
| EMR | EMERSON ELECTRIC | Industrie | 176.338,14 | 3.0 | 149,82 |
| DDOG | DATADOG INC CLASS A | IT | 175.788,32 | 3.0 | 267,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 175.809,25 | 3.0 | 210,55 |
| 285A | KIOXIA HOLDINGS CORP | IT | 175.223,74 | 3.0 | 292,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 175.231,68 | 3.0 | 96,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 173.575,53 | 3.0 | 123,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 172.517,99 | 3.0 | 28,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 171.495,36 | 3.0 | 233,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 171.383,04 | 3.0 | 375,84 |
| SCG | SCENTRE GROUP | Immobilien | 170.624,81 | 3.0 | 2,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 169.999,25 | 3.0 | 262,75 |
| CS | AXA SA | Finanzwesen | 169.387,93 | 3.0 | 51,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 169.264,82 | 3.0 | 372,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 169.017,30 | 3.0 | 318,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 168.651,30 | 3.0 | 212,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 167.945,40 | 3.0 | 88,86 |
| NG. | NATIONAL GRID PLC | Versorger | 166.485,96 | 2.0 | 16,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 165.706,20 | 2.0 | 251,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 164.996,25 | 2.0 | 286,95 |
| SNA | SNAP ON INC | Industrie | 164.984,82 | 2.0 | 410,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 163.682,42 | 2.0 | 144,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 162.660,16 | 2.0 | 86,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 162.003,46 | 2.0 | 73,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 160.978,93 | 2.0 | 271,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 160.899,10 | 2.0 | 243,05 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 160.748,63 | 2.0 | 23,64 |
| GFC | GECINA SA | Immobilien | 159.446,15 | 2.0 | 86,23 |
| STE | STERIS | Gesundheitsversorgung | 158.738,00 | 2.0 | 228,40 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 158.498,19 | 2.0 | 9,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 156.564,11 | 2.0 | 22,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 156.005,10 | 2.0 | 89,35 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 155.826,73 | 2.0 | 43,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 155.142,72 | 2.0 | 19,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 154.481,46 | 2.0 | 499,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 154.155,69 | 2.0 | 320,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 154.092,33 | 2.0 | 54,35 |
| EG | EVEREST GROUP LTD | Finanzwesen | 153.401,50 | 2.0 | 374,15 |
| CI | CIGNA | Gesundheitsversorgung | 152.919,40 | 2.0 | 279,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 149.122,50 | 2.0 | 62,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 149.041,92 | 2.0 | 46,58 |
| SNPS | SYNOPSYS INC | IT | 146.562,52 | 2.0 | 388,76 |
| PCAR | PACCAR INC | Industrie | 146.080,68 | 2.0 | 132,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 145.508,08 | 2.0 | 1.254,38 |
| NOKIA | NOKIA | IT | 145.261,16 | 2.0 | 9,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 145.109,75 | 2.0 | 127,85 |
| 8001 | ITOCHU CORP | Industrie | 144.195,95 | 2.0 | 12,65 |
| VRSN | VERISIGN INC | IT | 142.689,84 | 2.0 | 290,02 |
| FDX | FEDEX CORP | Industrie | 140.789,20 | 2.0 | 307,40 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 139.103,65 | 2.0 | 36,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 138.324,91 | 2.0 | 1.426,03 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 138.204,84 | 2.0 | 242,04 |
| BKW | BKW N AG | Versorger | 137.532,79 | 2.0 | 165,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 137.380,44 | 2.0 | 37,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 137.217,15 | 2.0 | 26,91 |
| DG | VINCI SA | Industrie | 136.910,91 | 2.0 | 141,00 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 136.861,88 | 2.0 | 206,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 136.687,54 | 2.0 | 144,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 135.726,08 | 2.0 | 86,56 |
| ADYEN | ADYEN NV | Finanzwesen | 135.194,92 | 2.0 | 1.008,92 |
| COV | COVIVIO SA | Immobilien | 135.057,43 | 2.0 | 60,86 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 134.918,14 | 2.0 | 177,76 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 134.421,12 | 2.0 | 51,84 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 133.439,70 | 2.0 | 249,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 132.823,98 | 2.0 | 95,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 132.778,80 | 2.0 | 47,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 132.452,11 | 2.0 | 402,59 |
| KKR | KKR AND CO INC | Finanzwesen | 132.163,29 | 2.0 | 101,43 |
| REL | RELX PLC | Industrie | 131.107,80 | 2.0 | 35,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 131.000,00 | 2.0 | 100,00 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 130.439,64 | 2.0 | 161,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 130.341,38 | 2.0 | 294,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 129.474,90 | 2.0 | 26,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 129.431,12 | 2.0 | 857,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 127.997,06 | 2.0 | 1.729,69 |
| DHL | DEUTSCHE POST AG | Industrie | 127.595,07 | 2.0 | 66,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 126.930,24 | 2.0 | 119,52 |
| D | DOMINION ENERGY INC | Versorger | 126.857,78 | 2.0 | 69,17 |
| GWW | WW GRAINGER INC | Industrie | 125.782,02 | 2.0 | 1.382,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 125.171,53 | 2.0 | 93,55 |
| VOLV B | VOLVO CLASS B | Industrie | 123.953,65 | 2.0 | 38,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 123.776,96 | 2.0 | 196,16 |
| CG | CARLYLE GROUP INC | Finanzwesen | 123.701,76 | 2.0 | 46,02 |
| SDR | SCHRODERS PLC | Finanzwesen | 123.595,44 | 2.0 | 7,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 122.797,68 | 2.0 | 713,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 121.726,72 | 2.0 | 62,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 121.422,60 | 2.0 | 311,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 121.381,60 | 2.0 | 28,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 120.767,32 | 2.0 | 229,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 120.287,92 | 2.0 | 14,68 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 119.036,16 | 2.0 | 50,76 |
| NUE | NUCOR CORP | Materialien | 118.610,69 | 2.0 | 257,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 116.694,27 | 2.0 | 205,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 116.564,61 | 2.0 | 36,43 |
| ENGI | ENGIE SA | Versorger | 115.969,66 | 2.0 | 31,19 |
| 9433 | KDDI CORP | Kommunikation | 115.574,19 | 2.0 | 18,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 113.634,82 | 2.0 | 230,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 112.633,92 | 2.0 | 31,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 111.450,38 | 2.0 | 3,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 111.493,92 | 2.0 | 340,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 110.998,62 | 2.0 | 192,37 |
| CIEN | CIENA CORP | IT | 110.098,60 | 2.0 | 377,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 109.891,25 | 2.0 | 125,59 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 109.505,99 | 2.0 | 29,45 |
| STT | STATE STREET CORP | Finanzwesen | 107.549,44 | 2.0 | 184,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 107.300,27 | 2.0 | 324,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 107.334,28 | 2.0 | 34,62 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 106.954,50 | 2.0 | 56,50 |
| RKLB | ROCKET LAB CORP | Industrie | 106.582,95 | 2.0 | 64,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 106.507,52 | 2.0 | 118,87 |
| AMUN | AMUNDI SA | Finanzwesen | 106.383,30 | 2.0 | 108,55 |
| CABK | CAIXABANK SA | Finanzwesen | 106.198,63 | 2.0 | 14,46 |
| VST | VISTRA CORP | Versorger | 104.622,14 | 2.0 | 148,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 104.525,26 | 2.0 | 41,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 103.538,47 | 2.0 | 694,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 102.968,16 | 2.0 | 16,92 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 102.885,18 | 2.0 | 19,05 |
| COHR | COHERENT CORP | IT | 102.789,99 | 2.0 | 262,89 |
| XEL | XCEL ENERGY INC | Versorger | 101.972,80 | 2.0 | 78,20 |
| EOAN | E.ON N | Versorger | 101.116,82 | 2.0 | 21,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 98.004,62 | 1.0 | 209,86 |
| BXB | BRAMBLES LTD | Industrie | 97.180,07 | 1.0 | 13,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 97.041,70 | 1.0 | 61,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 96.892,44 | 1.0 | 28,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.520,00 | 1.0 | 3.016,25 |
| HOLN | HOLCIM LTD AG | Materialien | 96.451,10 | 1.0 | 90,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 95.606,64 | 1.0 | 234,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 94.845,77 | 1.0 | 70,52 |
| COO | COOPER INC | Gesundheitsversorgung | 94.522,24 | 1.0 | 72,32 |
| VTR | VENTAS REIT INC | Immobilien | 93.229,47 | 1.0 | 93,51 |
| CDW | CDW CORP | IT | 93.268,11 | 1.0 | 147,81 |
| RIO | RIO TINTO LTD | Materialien | 93.084,48 | 1.0 | 119,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 92.748,08 | 1.0 | 84,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 92.112,95 | 1.0 | 391,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 91.692,72 | 1.0 | 363,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.337,10 | 1.0 | 71,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 90.288,15 | 1.0 | 146,81 |
| HEXA B | HEXAGON CLASS B | IT | 89.841,83 | 1.0 | 9,81 |
| ASM | ASM INTERNATIONAL NV | IT | 89.416,60 | 1.0 | 921,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 89.213,54 | 1.0 | 167,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.665,80 | 1.0 | 242,92 |
| ALAB | ASTERA LABS INC | IT | 88.078,09 | 1.0 | 311,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 87.955,58 | 1.0 | 6,59 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 87.957,61 | 1.0 | 12,05 |
| DSV | DSV | Industrie | 87.400,93 | 1.0 | 216,34 |
| FLEX | FLEX LTD | IT | 87.360,00 | 1.0 | 113,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 87.157,57 | 1.0 | 93,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 86.864,92 | 1.0 | 41,27 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 86.764,32 | 1.0 | 81,24 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 86.142,81 | 1.0 | 50,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 85.625,41 | 1.0 | 2.140,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 85.495,72 | 1.0 | 85,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 85.144,32 | 1.0 | 35,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 84.502,50 | 1.0 | 217,23 |
| 8591 | ORIX CORP | Finanzwesen | 84.540,74 | 1.0 | 40,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 84.463,37 | 1.0 | 1,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 84.389,50 | 1.0 | 286,07 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 83.968,98 | 1.0 | 129,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 83.947,70 | 1.0 | 74,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 83.790,90 | 1.0 | 106,74 |
| REA | REA GROUP LTD | Kommunikation | 83.414,38 | 1.0 | 112,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 82.018,11 | 1.0 | 250,82 |
| PRY | PRYSMIAN | Industrie | 81.594,70 | 1.0 | 138,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 81.352,20 | 1.0 | 165,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 81.292,98 | 1.0 | 53,77 |
| SAND | SANDVIK | Industrie | 80.678,41 | 1.0 | 37,32 |
| NBIS | NEBIUS NV CLASS A | IT | 80.543,43 | 1.0 | 190,41 |
| SSE | SSE PLC | Versorger | 80.127,95 | 1.0 | 31,57 |
| CLS | CELESTICA INC | IT | 80.020,34 | 1.0 | 330,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 79.900,56 | 1.0 | 76,68 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 79.313,07 | 1.0 | 15,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 78.707,18 | 1.0 | 135,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 78.607,94 | 1.0 | 10,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.283,78 | 1.0 | 115,05 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 77.753,54 | 1.0 | 33,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 77.607,18 | 1.0 | 87,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.538,52 | 1.0 | 143,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 77.382,95 | 1.0 | 11,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 76.216,62 | 1.0 | 377,31 |
| 6702 | FUJITSU LTD | IT | 75.834,20 | 1.0 | 22,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.751,83 | 1.0 | 109,31 |
| ASSA B | ASSA ABLOY B | Industrie | 75.579,69 | 1.0 | 37,01 |
| DANSKE | DANSKE BANK | Finanzwesen | 75.136,89 | 1.0 | 57,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 74.972,80 | 1.0 | 267,76 |
| 6301 | KOMATSU LTD | Industrie | 74.672,95 | 1.0 | 43,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 74.624,44 | 1.0 | 109,42 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 74.308,32 | 1.0 | 27,81 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 74.183,11 | 1.0 | 23,64 |
| EFX | EQUIFAX INC | Industrie | 74.226,60 | 1.0 | 172,62 |
| EME | EMCOR GROUP INC | Industrie | 74.160,99 | 1.0 | 797,43 |
| ORA | ORANGE SA | Kommunikation | 74.161,35 | 1.0 | 19,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 74.068,77 | 1.0 | 13,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 73.498,51 | 1.0 | 21,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 73.214,93 | 1.0 | 39,53 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 73.151,20 | 1.0 | 146,30 |
| VMC | VULCAN MATERIALS | Materialien | 73.051,04 | 1.0 | 268,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 72.607,44 | 1.0 | 17,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 72.506,04 | 1.0 | 294,74 |
| SIKA | SIKA AG | Materialien | 72.151,10 | 1.0 | 224,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 72.037,00 | 1.0 | 3,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 71.825,53 | 1.0 | 206,99 |
| 6701 | NEC CORP | IT | 71.446,07 | 1.0 | 29,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 71.127,02 | 1.0 | 30,92 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 70.808,97 | 1.0 | 1.180,15 |
| EXPN | EXPERIAN PLC | Industrie | 70.737,46 | 1.0 | 37,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.571,35 | 1.0 | 134,58 |
| JBL | JABIL INC | IT | 70.256,15 | 1.0 | 315,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 70.187,23 | 1.0 | 78,42 |
| 6762 | TDK CORP | IT | 69.898,57 | 1.0 | 18,89 |
| CCI | CROWN CASTLE INC | Immobilien | 69.814,50 | 1.0 | 76,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.523,36 | 1.0 | 70,24 |
| ASX | ASX LTD | Finanzwesen | 69.303,85 | 1.0 | 38,55 |
| STMPA | STMICROELECTRONICS NV | IT | 69.315,26 | 1.0 | 52,55 |
| KBC | KBC GROEP | Finanzwesen | 69.269,96 | 1.0 | 143,42 |
| IR | INGERSOLL RAND INC | Industrie | 68.538,36 | 1.0 | 83,38 |
| SWED A | SWEDBANK | Finanzwesen | 68.532,08 | 1.0 | 39,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.504,03 | 1.0 | 6,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 67.328,25 | 1.0 | 81,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 67.234,95 | 1.0 | 12,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 65.928,00 | 1.0 | 100,50 |
| WDAY | WORKDAY INC CLASS A | IT | 65.258,38 | 1.0 | 160,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.285,64 | 1.0 | 148,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 64.823,06 | 1.0 | 68,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 64.604,88 | 1.0 | 152,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 64.646,92 | 1.0 | 146,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 64.067,08 | 1.0 | 525,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 63.962,16 | 1.0 | 62,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 63.572,67 | 1.0 | 187,53 |
| AEE | AMEREN CORP | Versorger | 63.573,80 | 1.0 | 109,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 63.481,90 | 1.0 | 71,65 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 63.312,29 | 1.0 | 13,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 62.934,72 | 1.0 | 655,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 62.968,02 | 1.0 | 203,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 62.171,81 | 1.0 | 183,40 |
| MT | ARCELORMITTAL SA | Materialien | 62.057,35 | 1.0 | 69,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 61.916,61 | 1.0 | 1.673,42 |
| DTE | DTE ENERGY | Versorger | 61.713,45 | 1.0 | 141,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.188,17 | 1.0 | 1,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 61.124,37 | 1.0 | 93,46 |
| OKTA | OKTA INC CLASS A | IT | 60.604,11 | 1.0 | 141,93 |
| VICI | VICI PPTYS INC | Immobilien | 60.262,45 | 1.0 | 26,35 |
| FTS | FORTIS INC | Versorger | 60.183,48 | 1.0 | 56,88 |
| 9432 | NTT INC | Kommunikation | 60.108,15 | 1.0 | 0,96 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 60.141,31 | 1.0 | 9,55 |
| TWLO | TWILIO INC CLASS A | IT | 59.994,40 | 1.0 | 197,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 59.421,60 | 1.0 | 353,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.121,59 | 1.0 | 0,63 |
| CBK | COMMERZBANK AG | Finanzwesen | 58.814,03 | 1.0 | 43,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.524,50 | 1.0 | 10,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 58.207,55 | 1.0 | 71,95 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 57.884,17 | 1.0 | 44,87 |
| K | KINROSS GOLD CORP | Materialien | 57.643,11 | 1.0 | 23,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 57.428,66 | 1.0 | 60,13 |
| Q | QNITY ELECTRONICS INC | IT | 57.456,84 | 1.0 | 131,18 |
| NRG | NRG ENERGY INC | Versorger | 57.341,83 | 1.0 | 134,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 57.384,60 | 1.0 | 42,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.288,77 | 1.0 | 174,13 |
| DOV | DOVER CORP | Industrie | 57.293,60 | 1.0 | 204,62 |
| FICO | FAIR ISAAC CORP | IT | 57.271,47 | 1.0 | 1.122,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 57.142,03 | 1.0 | 18,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 57.165,00 | 1.0 | 228,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 56.103,42 | 1.0 | 128,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 55.770,14 | 1.0 | 69,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 55.516,05 | 1.0 | 55,35 |
| MDB | MONGODB INC CLASS A | IT | 55.346,72 | 1.0 | 337,48 |
| FE | FIRSTENERGY CORP | Versorger | 55.363,26 | 1.0 | 48,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 55.368,61 | 1.0 | 124,99 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 55.307,65 | 1.0 | 30,95 |
| PPL | PPL CORP | Versorger | 55.314,91 | 1.0 | 35,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.933,46 | 1.0 | 15,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 54.594,13 | 1.0 | 66,09 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 54.573,76 | 1.0 | 17,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 54.399,25 | 1.0 | 90,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 54.343,80 | 1.0 | 86,26 |
| CPRT | COPART INC | Industrie | 54.308,80 | 1.0 | 29,12 |
| ERIC B | ERICSSON B | IT | 54.315,29 | 1.0 | 9,83 |
| HO | THALES SA | Industrie | 54.320,69 | 1.0 | 282,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 53.999,29 | 1.0 | 56,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 53.952,33 | 1.0 | 3,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 53.715,31 | 1.0 | 63,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 53.338,99 | 1.0 | 11,35 |
| 6971 | KYOCERA CORP | IT | 53.316,38 | 1.0 | 23,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 53.009,89 | 1.0 | 31,18 |
| BPE | BPER BANCA | Finanzwesen | 52.919,35 | 1.0 | 16,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 52.906,26 | 1.0 | 9,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 52.812,34 | 1.0 | 13,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.276,21 | 1.0 | 41,10 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 52.276,34 | 1.0 | 11,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 52.117,44 | 1.0 | 23,69 |
| HPQ | HP INC | IT | 52.085,70 | 1.0 | 27,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 52.107,60 | 1.0 | 107,44 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 51.955,33 | 1.0 | 221,09 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 51.851,15 | 1.0 | 129,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 51.450,56 | 1.0 | 45,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 51.489,18 | 1.0 | 124,37 |
| HUBB | HUBBELL INC | Industrie | 51.507,95 | 1.0 | 472,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 51.391,80 | 1.0 | 110,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 51.257,26 | 1.0 | 106,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 51.278,70 | 1.0 | 113,70 |
| IP | INTERNATIONAL PAPER | Materialien | 51.119,16 | 1.0 | 40,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 50.940,60 | 1.0 | 185,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 50.967,41 | 1.0 | 126,47 |
| P | EVERPURE INC CLASS A | IT | 50.855,03 | 1.0 | 77,17 |
| AMRZ | AMRIZE AG | Materialien | 50.866,40 | 1.0 | 48,91 |
| MSTR | STRATEGY INC CLASS A | IT | 50.651,04 | 1.0 | 93,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 50.660,39 | 1.0 | 42,22 |
| 3659 | NEXON LTD | Kommunikation | 50.263,46 | 1.0 | 15,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 50.039,88 | 1.0 | 32,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 49.861,52 | 1.0 | 10,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 49.535,09 | 1.0 | 65,70 |
| KER | KERING SA | Zyklische Konsumgüter | 49.374,93 | 1.0 | 326,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 49.376,32 | 1.0 | 368,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 49.213,38 | 1.0 | 246,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 49.062,78 | 1.0 | 203,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 48.899,36 | 1.0 | 24,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 48.905,60 | 1.0 | 98,60 |
| XPO | XPO INC | Industrie | 48.433,77 | 1.0 | 200,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 48.393,33 | 1.0 | 28,75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 48.145,08 | 1.0 | 10,47 |
| NSIS B | NOVOZYMES B | Materialien | 48.067,11 | 1.0 | 64,96 |
| BNZL | BUNZL | Industrie | 47.625,10 | 1.0 | 37,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 47.544,11 | 1.0 | 16,92 |
| HEI | HEICO CORP | Industrie | 47.395,88 | 1.0 | 356,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 47.406,50 | 1.0 | 160,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 47.207,41 | 1.0 | 36,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 46.958,34 | 1.0 | 109,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 46.983,90 | 1.0 | 78,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 46.929,20 | 1.0 | 9,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 46.782,99 | 1.0 | 6,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 46.790,92 | 1.0 | 67,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 46.817,35 | 1.0 | 51,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 46.622,13 | 1.0 | 416,27 |
| CMS | CMS ENERGY CORP | Versorger | 46.577,53 | 1.0 | 71,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 46.597,63 | 1.0 | 6,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.505,53 | 1.0 | 167,89 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 46.460,50 | 1.0 | 22,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.469,72 | 1.0 | 5,45 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 46.405,87 | 1.0 | 12,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 46.230,00 | 1.0 | 77,05 |
| AMCR | AMCOR PLC | Materialien | 46.091,76 | 1.0 | 44,88 |
| 5401 | NIPPON STEEL CORP | Materialien | 46.101,30 | 1.0 | 4,08 |
| BALL | BALL CORP | Materialien | 45.754,50 | 1.0 | 64,90 |
| DOW | DOW INC | Materialien | 45.647,03 | 1.0 | 30,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.611,34 | 1.0 | 28,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.480,40 | 1.0 | 245,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 45.416,40 | 1.0 | 87,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 45.354,68 | 1.0 | 201,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 45.306,12 | 1.0 | 3,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 45.261,52 | 1.0 | 240,75 |
| SYENS | SYENSQO NV | Materialien | 45.270,92 | 1.0 | 88,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 45.024,00 | 1.0 | 257,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.002,04 | 1.0 | 254,25 |
| TRU | TRANSUNION | Industrie | 44.892,02 | 1.0 | 78,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.857,37 | 1.0 | 92,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 44.750,92 | 1.0 | 78,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.766,84 | 1.0 | 7,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 44.804,61 | 1.0 | 93,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 44.608,69 | 1.0 | 104,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 44.618,82 | 1.0 | 23,91 |
| BN4 | KEPPEL LTD | Industrie | 44.672,07 | 1.0 | 8,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 44.595,93 | 1.0 | 147,18 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 44.596,64 | 1.0 | 26,23 |
| SGE | THE SAGE GROUP PLC | IT | 44.476,87 | 1.0 | 13,10 |
| 7751 | CANON INC | IT | 44.495,53 | 1.0 | 27,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 44.410,58 | 1.0 | 12,69 |
| BKT | BANKINTER SA | Finanzwesen | 44.354,39 | 1.0 | 18,33 |
| GEN | GEN DIGITAL INC | IT | 44.359,20 | 1.0 | 27,45 |
| SY1 | SYMRISE AG | Materialien | 44.388,56 | 1.0 | 102,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 44.393,74 | 1.0 | 95,27 |
| IONQ | IONQ INC | IT | 44.274,60 | 1.0 | 36,44 |
| MRK | MERCK | Gesundheitsversorgung | 44.304,63 | 1.0 | 164,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 44.096,03 | 1.0 | 5,96 |
| ENX | EURONEXT NV | Finanzwesen | 43.977,01 | 1.0 | 182,48 |
| VACN | VAT GROUP AG | Industrie | 43.900,87 | 1.0 | 744,08 |
| FMG | FORTESCUE LTD | Materialien | 43.902,68 | 1.0 | 13,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 43.613,55 | 1.0 | 4,36 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 43.482,46 | 1.0 | 16,31 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 43.410,91 | 1.0 | 267,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 43.436,45 | 1.0 | 101,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 43.376,30 | 1.0 | 83,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 43.305,48 | 1.0 | 16,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 43.208,25 | 1.0 | 271,75 |
| 9735 | SECOM LTD | Industrie | 43.221,86 | 1.0 | 43,22 |
| SAAB B | SAAB CLASS B | Industrie | 43.181,67 | 1.0 | 62,67 |
| KEY | KEYCORP | Finanzwesen | 43.011,36 | 1.0 | 22,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.029,35 | 1.0 | 6.147,05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 42.933,84 | 1.0 | 105,23 |
| RBA | RB GLOBAL INC | Industrie | 42.965,33 | 1.0 | 109,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 42.969,93 | 1.0 | 517,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 42.820,58 | 1.0 | 1,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 42.475,39 | 1.0 | 6,99 |
| SGSN | SGS SA | Industrie | 42.500,49 | 1.0 | 118,39 |
| BRO | BROWN & BROWN INC | Finanzwesen | 42.521,60 | 1.0 | 70,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.359,09 | 1.0 | 3,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 42.274,56 | 1.0 | 35,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 42.282,05 | 1.0 | 42,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.282,39 | 1.0 | 78,59 |
| NDSN | NORDSON CORP | Industrie | 42.284,76 | 1.0 | 297,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 42.293,60 | 1.0 | 5,12 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 42.243,41 | 1.0 | 81,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 42.175,57 | 1.0 | 26,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 42.181,82 | 1.0 | 7,27 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 42.182,08 | 1.0 | 57,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 42.083,25 | 1.0 | 16,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 42.100,46 | 1.0 | 25,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 42.052,68 | 1.0 | 18,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.929,77 | 1.0 | 49,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 41.941,53 | 1.0 | 68,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 41.960,17 | 1.0 | 5,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 41.971,44 | 1.0 | 107,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 41.799,97 | 1.0 | 29,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 41.750,72 | 1.0 | 359,92 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 41.779,39 | 1.0 | 66,42 |
| G24 | SCOUT24 N | Kommunikation | 41.659,63 | 1.0 | 85,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.662,58 | 1.0 | 30,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 41.668,18 | 1.0 | 78,03 |
| MAS | MASCO CORP | Industrie | 41.672,84 | 1.0 | 71,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 41.690,33 | 1.0 | 71,51 |
| AGS | AGEAS SA | Finanzwesen | 41.610,45 | 1.0 | 82,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 41.613,18 | 1.0 | 24,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 41.638,11 | 1.0 | 29,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 41.532,40 | 1.0 | 25,48 |
| SKA B | SKANSKA B | Industrie | 41.542,58 | 1.0 | 27,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 41.546,35 | 1.0 | 2.186,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 41.335,51 | 1.0 | 20,81 |
| IDR | INDRA SISTEMAS SA | IT | 41.367,33 | 1.0 | 65,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 41.297,69 | 1.0 | 1,88 |
| SKF B | SKF B | Industrie | 41.318,26 | 1.0 | 27,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 41.131,73 | 1.0 | 29,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 41.096,56 | 1.0 | 19,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 41.116,11 | 1.0 | 33,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 41.119,17 | 1.0 | 8,57 |
| ALFA | ALFA LAVAL | Industrie | 40.999,83 | 1.0 | 59,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 41.025,40 | 1.0 | 132,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 41.048,83 | 1.0 | 20,52 |
| CRWV | COREWEAVE INC CLASS A | IT | 40.980,67 | 1.0 | 71,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 40.879,21 | 1.0 | 61,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 40.909,51 | 1.0 | 15,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 40.801,38 | 1.0 | 18,55 |
| PST | POSTE ITALIANE | Finanzwesen | 40.831,11 | 1.0 | 30,16 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.739,52 | 1.0 | 15,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.777,20 | 1.0 | 12,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 40.653,53 | 1.0 | 67,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 40.675,37 | 1.0 | 3,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 40.608,22 | 1.0 | 76,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 40.612,97 | 1.0 | 13,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 40.539,52 | 1.0 | 180,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 40.403,49 | 1.0 | 2,07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 40.445,91 | 1.0 | 28,89 |
| INVH | INVITATION HOMES INC | Immobilien | 40.448,92 | 1.0 | 29,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.117,84 | 1.0 | 68,23 |
| EVRG | EVERGY INC | Versorger | 40.176,84 | 1.0 | 83,01 |
| TIT | TELECOM ITALIA | Kommunikation | 40.007,31 | 1.0 | 8,46 |
| METSO | METSO CORPORATION | Industrie | 40.036,38 | 1.0 | 18,54 |
| EQT | EQT | Finanzwesen | 39.970,50 | 1.0 | 33,93 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 39.851,15 | 1.0 | 15,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 39.852,64 | 1.0 | 59,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 39.868,98 | 1.0 | 830,60 |
| AM | DASSAULT AVIATION SA | Industrie | 39.798,91 | 1.0 | 343,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 39.836,01 | 1.0 | 95,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 39.838,81 | 1.0 | 9,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.721,97 | 1.0 | 13,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 39.760,56 | 1.0 | 123,48 |
| 6988 | NITTO DENKO CORP | Materialien | 39.676,56 | 1.0 | 20,88 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 39.597,19 | 1.0 | 4,48 |
| KNEBV | KONE | Industrie | 39.600,44 | 1.0 | 57,64 |
| ORG | ORIGIN ENERGY LTD | Versorger | 39.615,29 | 1.0 | 7,56 |
| 7735 | SCREEN HOLDINGS LTD | IT | 39.566,65 | 1.0 | 79,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 39.411,34 | 1.0 | 4,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 39.430,99 | 1.0 | 21,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 39.331,90 | 1.0 | 1,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.198,12 | 1.0 | 18,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.201,40 | 1.0 | 36,33 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 39.153,22 | 1.0 | 48,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.155,20 | 1.0 | 73,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 39.156,04 | 1.0 | 127,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.160,89 | 1.0 | 48,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.035,38 | 1.0 | 10,48 |
| CAP | CAPGEMINI | IT | 39.035,29 | 1.0 | 117,93 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 38.863,24 | 1.0 | 11,43 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 38.875,80 | 1.0 | 194,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 38.824,92 | 1.0 | 140,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 38.512,54 | 1.0 | 56,47 |
| EN | BOUYGUES SA | Industrie | 38.541,26 | 1.0 | 56,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 38.473,28 | 1.0 | 7,85 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 38.504,00 | 1.0 | 16,04 |
| 6361 | EBARA CORP | Industrie | 38.397,24 | 1.0 | 34,91 |
| BEAN | BELIMO N AG | Industrie | 38.415,43 | 1.0 | 1.038,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 38.320,45 | 1.0 | 79,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.267,82 | 1.0 | 27,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 38.291,98 | 1.0 | 70,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 38.165,86 | 1.0 | 43,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.089,69 | 1.0 | 17,54 |
| ENTG | ENTEGRIS INC | IT | 38.096,00 | 1.0 | 119,05 |
| 6326 | KUBOTA CORP | Industrie | 37.934,37 | 1.0 | 17,24 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 37.948,81 | 1.0 | 14,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 37.839,29 | 1.0 | 4,73 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 37.863,49 | 1.0 | 43,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 37.774,64 | 1.0 | 74,36 |
| PTC | PTC INC | IT | 37.730,00 | 1.0 | 137,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 37.762,81 | 1.0 | 314,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 37.636,79 | 1.0 | 31,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 37.242,99 | 1.0 | 3,53 |
| DAL | DELTA AIR LINES INC | Industrie | 37.249,44 | 1.0 | 87,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 37.278,23 | 1.0 | 150,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 37.284,72 | 1.0 | 56,49 |
| 7013 | IHI CORP | Industrie | 37.291,57 | 1.0 | 17,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 37.231,82 | 1.0 | 443,24 |
| UPM | UPM-KYMMENE | Materialien | 37.127,60 | 1.0 | 27,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 37.061,70 | 1.0 | 55,32 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 36.960,90 | 1.0 | 28,43 |
| TXT | TEXTRON INC | Industrie | 36.832,32 | 1.0 | 85,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 36.781,28 | 1.0 | 10,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 36.800,70 | 1.0 | 50,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 36.728,10 | 1.0 | 82,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 36.686,88 | 1.0 | 105,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 36.522,84 | 1.0 | 101,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.489,31 | 1.0 | 147,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 36.414,00 | 1.0 | 115,60 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 36.307,11 | 1.0 | 36,31 |
| BT.A | BT GROUP PLC | Kommunikation | 36.281,57 | 1.0 | 2,71 |
| AVY | AVERY DENNISON CORP | Materialien | 35.982,76 | 1.0 | 169,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 35.983,67 | 1.0 | 51,41 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 35.886,32 | 1.0 | 89,72 |
| 1802 | OBAYASHI CORP | Industrie | 35.768,25 | 1.0 | 19,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 35.770,14 | 1.0 | 23,85 |
| 6594 | NIDEC CORP | Industrie | 35.799,65 | 1.0 | 16,27 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 35.683,97 | 1.0 | 2,11 |
| TEF | TELEFONICA SA | Kommunikation | 35.475,08 | 1.0 | 4,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 35.480,82 | 1.0 | 106,23 |
| EPI A | EPIROC CLASS A | Industrie | 35.489,17 | 1.0 | 25,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 35.159,54 | 1.0 | 16,61 |
| EPI B | EPIROC CLASS B | Industrie | 35.116,52 | 1.0 | 21,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 35.033,93 | 1.0 | 7,92 |
| TELIA | TELIA COMPANY | Kommunikation | 34.769,75 | 1.0 | 4,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.683,04 | 1.0 | 96,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 34.559,05 | 1.0 | 11.519,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 34.581,88 | 1.0 | 8,43 |
| WRT1V | WARTSILA | Industrie | 34.466,04 | 1.0 | 33,76 |
| 4004 | RESONAC HOLDINGS | Materialien | 34.479,51 | 1.0 | 86,20 |
| 5201 | AGC INC | Industrie | 34.360,81 | 1.0 | 38,18 |
| IOT | SAMSARA INC CLASS A | IT | 34.362,94 | 1.0 | 37,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.365,60 | 1.0 | 309,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 34.214,48 | 1.0 | 228,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.942,53 | 1.0 | 22,63 |
| 6383 | DAIFUKU LTD | Industrie | 33.818,18 | 1.0 | 37,58 |
| 1812 | KAJIMA CORP | Industrie | 33.807,51 | 1.0 | 33,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 33.686,28 | 1.0 | 415,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 33.696,52 | 1.0 | 195,91 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 33.508,74 | 1.0 | 57,38 |
| ZS | ZSCALER INC | IT | 33.415,20 | 0.0 | 151,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 33.360,00 | 0.0 | 166,80 |
| BOL | BOLIDEN | Materialien | 33.336,02 | 0.0 | 49,98 |
| FN | FABRINET | IT | 33.091,16 | 0.0 | 435,41 |
| 1803 | SHIMIZU CORP | Industrie | 32.877,37 | 0.0 | 14,94 |
| 1801 | TAISEI CORP | Industrie | 32.821,48 | 0.0 | 82,05 |
| MTZ | MASTEC INC | Industrie | 32.624,40 | 0.0 | 263,10 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.550,16 | 0.0 | 23,25 |
| CDE | COEUR MINING INC | Materialien | 32.414,34 | 0.0 | 14,91 |
| DSY | DASSAULT SYSTEMES | IT | 32.319,01 | 0.0 | 23,07 |
| WSO | WATSCO INC | Industrie | 32.167,20 | 0.0 | 309,30 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 32.181,37 | 0.0 | 140,53 |
| VSURE | VERISURE PLC | Industrie | 32.019,44 | 0.0 | 12,39 |
| EDV | ENDEAVOUR MINING | Materialien | 31.851,00 | 0.0 | 47,40 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 31.235,04 | 0.0 | 17,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.262,86 | 0.0 | 191,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 31.047,25 | 0.0 | 10,25 |
| ICL | ICL GROUP LTD | Materialien | 30.950,93 | 0.0 | 5,11 |
| NVMI | NOVA LTD | IT | 30.813,58 | 0.0 | 400,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 30.829,60 | 0.0 | 35,60 |
| T | TELUS | Kommunikation | 30.396,74 | 0.0 | 9,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 29.730,79 | 0.0 | 92,33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 29.431,02 | 0.0 | 58,98 |
| NHY | NORSK HYDRO | Materialien | 29.230,23 | 0.0 | 9,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.024,70 | 0.0 | 5,71 |
| TRMB | TRIMBLE INC | IT | 27.780,78 | 0.0 | 56,58 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 27.497,43 | 0.0 | 84,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 26.663,89 | 0.0 | 98,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.844,98 | 0.0 | 58,77 |
| 4684 | OBIC LTD | IT | 25.577,01 | 0.0 | 28,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 25.108,40 | 0.0 | 31,99 |
| IREN | IREN LTD | IT | 24.950,40 | 0.0 | 36,80 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 24.386,80 | 0.0 | 3,63 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 23.854,41 | 0.0 | 62,61 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 19.751,92 | 0.0 | 19,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.373,80 | 0.0 | 123,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.014,25 | 0.0 | 77,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.706,90 | 0.0 | 32,66 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,89 | 0.0 | 115,05 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.638,00 |
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