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 Juni 16, 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 |
| NVDA | NVIDIA CORP | IT | 38.065.941,20 | 558.0 | 212,45 |
| AAPL | APPLE INC | IT | 36.310.560,74 | 532.0 | 296,42 |
| MSFT | MICROSOFT CORP | IT | 23.902.449,92 | 350.0 | 399,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.219.684,58 | 296.0 | 367,11 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.799.618,30 | 276.0 | 246,02 |
| AVGO | BROADCOM INC | IT | 14.898.416,86 | 218.0 | 393,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.350.325,30 | 181.0 | 369,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.026.631,85 | 162.0 | 411,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.149.681,16 | 134.0 | 593,48 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 8.685.763,60 | 127.0 | 319,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.299.945,20 | 122.0 | 235,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.230.098,70 | 106.0 | 1.129,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.176.767,64 | 105.0 | 547,26 |
| MU | MICRON TECHNOLOGY INC | IT | 6.213.510,89 | 91.0 | 1.087,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.131.885,76 | 90.0 | 308,88 |
| INTC | INTEL CORPORATION | IT | 6.066.317,70 | 89.0 | 127,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.730.299,02 | 84.0 | 313,58 |
| LIN | LINDE PLC | Materialien | 5.641.892,12 | 83.0 | 521,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.519.303,40 | 81.0 | 268,71 |
| CSCO | CISCO SYSTEMS INC | IT | 5.395.873,34 | 79.0 | 120,17 |
| ASML | ASML HOLDING NV | IT | 5.181.929,72 | 76.0 | 1.882,97 |
| V | VISA INC CLASS A | Finanzwesen | 4.877.376,84 | 72.0 | 323,82 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 4.513.704,19 | 66.0 | 199,26 |
| ADI | ANALOG DEVICES INC | IT | 4.481.465,98 | 66.0 | 427,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.442.722,12 | 65.0 | 1.064,38 |
| KLAC | KLA CORP | IT | 4.289.906,60 | 63.0 | 256,42 |
| APH | AMPHENOL CORP CLASS A | IT | 4.171.392,77 | 61.0 | 158,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.840.239,28 | 56.0 | 490,64 |
| LRCX | LAM RESEARCH CORP | IT | 3.733.632,00 | 55.0 | 388,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.625.873,77 | 53.0 | 167,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.389.431,38 | 50.0 | 311,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.186.708,24 | 47.0 | 320,24 |
| T | AT&T INC | Kommunikation | 3.169.279,91 | 46.0 | 23,29 |
| 8031 | MITSUI LTD | Industrie | 3.033.190,96 | 44.0 | 30,21 |
| NFLX | NETFLIX INC | Kommunikation | 3.002.760,89 | 44.0 | 81,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.998.085,70 | 44.0 | 114,90 |
| 6857 | ADVANTEST CORP | IT | 2.957.799,43 | 43.0 | 183,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 2.919.820,16 | 43.0 | 48,66 |
| URI | UNITED RENTALS INC | Industrie | 2.893.222,69 | 42.0 | 1.084,01 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.859.147,25 | 42.0 | 55,87 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.816.856,62 | 41.0 | 335,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.813.166,52 | 41.0 | 313,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.765.221,61 | 41.0 | 221,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.690.110,10 | 39.0 | 184,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.571.778,24 | 38.0 | 411,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.541.369,60 | 37.0 | 177,41 |
| ORCL | ORACLE CORP | IT | 2.518.190,08 | 37.0 | 192,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.456.753,88 | 36.0 | 120,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.404.768,02 | 35.0 | 304,17 |
| TD | TORONTO DOMINION | Finanzwesen | 2.273.883,77 | 33.0 | 117,55 |
| MS | MORGAN STANLEY | Finanzwesen | 2.252.387,34 | 33.0 | 217,98 |
| QCOM | QUALCOMM INC | IT | 2.236.142,87 | 33.0 | 220,81 |
| AME | AMETEK INC | Industrie | 2.220.155,30 | 33.0 | 230,45 |
| WFC | WELLS FARGO | Finanzwesen | 2.193.316,34 | 32.0 | 83,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 2.149.389,28 | 32.0 | 40,71 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.141.129,43 | 31.0 | 424,07 |
| AFL | AFLAC INC | Finanzwesen | 2.074.168,64 | 30.0 | 116,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.055.685,57 | 30.0 | 124,08 |
| CB | CHUBB | Finanzwesen | 2.038.860,20 | 30.0 | 326,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.030.948,64 | 30.0 | 411,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.001.409,40 | 29.0 | 286,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.000.592,00 | 29.0 | 148,50 |
| EXC | EXELON CORP | Versorger | 1.999.732,54 | 29.0 | 46,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.992.086,92 | 29.0 | 20,24 |
| CCO | CAMECO CORP | Energie | 1.975.559,03 | 29.0 | 107,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.949.225,85 | 29.0 | 724,35 |
| CRM | SALESFORCE INC | IT | 1.942.183,65 | 28.0 | 164,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.858.208,99 | 27.0 | 171,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.812.452,72 | 27.0 | 473,72 |
| BLK | BLACKROCK INC | Finanzwesen | 1.801.036,49 | 26.0 | 1.042,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.791.554,62 | 26.0 | 22,72 |
| ECL | ECOLAB INC | Materialien | 1.761.347,64 | 26.0 | 268,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.736.039,88 | 25.0 | 31,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.716.063,73 | 25.0 | 151,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.680.324,28 | 25.0 | 107,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.661.006,16 | 24.0 | 47,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.657.898,96 | 24.0 | 56,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.628.352,60 | 24.0 | 411,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.602.669,50 | 23.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 1.574.161,20 | 23.0 | 101,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.571.221,02 | 23.0 | 136,08 |
| PCG | PG&E CORP | Versorger | 1.545.687,08 | 23.0 | 16,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.521.225,74 | 22.0 | 108,83 |
| MET | METLIFE INC | Finanzwesen | 1.518.972,48 | 22.0 | 87,66 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.515.724,99 | 22.0 | 19,97 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.497.105,00 | 22.0 | 142,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.496.763,10 | 22.0 | 350,53 |
| 6861 | KEYENCE CORP | IT | 1.464.437,37 | 21.0 | 472,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.436.823,87 | 21.0 | 10,88 |
| WDC | WESTERN DIGITAL CORP | IT | 1.413.585,39 | 21.0 | 653,53 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.401.046,72 | 21.0 | 27,09 |
| FER | FERROVIAL NV | Industrie | 1.381.208,28 | 20.0 | 68,81 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 1.380.802,90 | 20.0 | 90,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.363.752,00 | 20.0 | 370,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.351.393,67 | 20.0 | 44,35 |
| NTR | NUTRIEN LTD | Materialien | 1.351.020,99 | 20.0 | 66,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.334.943,86 | 20.0 | 109,18 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.334.613,40 | 20.0 | 62,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.311.165,11 | 19.0 | 544,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.296.399,02 | 19.0 | 45,93 |
| III | 3I GROUP PLC | Finanzwesen | 1.265.606,29 | 19.0 | 30,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.246.000,66 | 18.0 | 284,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.236.687,04 | 18.0 | 307,94 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.202.376,37 | 18.0 | 76,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.191.165,58 | 17.0 | 762,59 |
| FSLR | FIRST SOLAR INC | IT | 1.182.383,73 | 17.0 | 273,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.175.593,44 | 17.0 | 72,14 |
| XYL | XYLEM INC | Industrie | 1.142.547,12 | 17.0 | 110,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.141.868,00 | 17.0 | 26,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.138.007,52 | 17.0 | 165,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.135.016,37 | 17.0 | 181,11 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.121.373,73 | 16.0 | 306,47 |
| RHM | RHEINMETALL AG | Industrie | 1.112.133,84 | 16.0 | 1.335,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.108.856,10 | 16.0 | 416,55 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.108.587,49 | 16.0 | 46,38 |
| ES | EVERSOURCE ENERGY | Versorger | 1.101.857,34 | 16.0 | 69,26 |
| MC | LVMH | Zyklische Konsumgüter | 1.100.750,83 | 16.0 | 595,00 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.094.423,00 | 16.0 | 203,50 |
| AV. | AVIVA PLC | Finanzwesen | 1.087.701,44 | 16.0 | 8,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.084.754,80 | 16.0 | 116,39 |
| ANET | ARISTA NETWORKS INC | IT | 1.084.035,99 | 16.0 | 169,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.083.394,47 | 16.0 | 46,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.069.677,44 | 16.0 | 26,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.067.191,92 | 16.0 | 23,91 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.066.210,95 | 16.0 | 10,54 |
| 4062 | IBIDEN LTD | IT | 1.065.473,96 | 16.0 | 142,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.061.133,10 | 16.0 | 72,85 |
| LR | LEGRAND SA | Industrie | 1.048.983,53 | 15.0 | 157,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.045.408,80 | 15.0 | 126,87 |
| DNB | DNB BANK | Finanzwesen | 1.042.273,85 | 15.0 | 30,30 |
| UCG | UNICREDIT | Finanzwesen | 1.039.291,43 | 15.0 | 86,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.039.194,24 | 15.0 | 46,76 |
| ALV | ALLIANZ | Finanzwesen | 1.034.956,39 | 15.0 | 458,15 |
| SAP | SAP | IT | 1.025.098,07 | 15.0 | 166,20 |
| FAST | FASTENAL | Industrie | 1.016.781,60 | 15.0 | 46,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.016.158,36 | 15.0 | 14,27 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.012.613,96 | 15.0 | 506,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.007.237,42 | 15.0 | 437,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.003.001,40 | 15.0 | 356,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.000.577,50 | 15.0 | 181,10 |
| TER | TERADYNE INC | IT | 999.731,92 | 15.0 | 432,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 993.531,88 | 15.0 | 722,04 |
| AMAT | APPLIED MATERIAL INC | IT | 982.938,84 | 14.0 | 585,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 978.411,03 | 14.0 | 26,32 |
| AENA | AENA SME SA | Industrie | 976.656,79 | 14.0 | 30,76 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 971.809,41 | 14.0 | 820,09 |
| TEL | TE CONNECTIVITY PLC | IT | 969.387,90 | 14.0 | 216,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 965.527,76 | 14.0 | 141,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 960.692,71 | 14.0 | 447,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 959.150,24 | 14.0 | 93,23 |
| MRSH | MARSH INC | Finanzwesen | 958.417,73 | 14.0 | 166,19 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 952.400,79 | 14.0 | 32,69 |
| NN | NN GROUP NV | Finanzwesen | 951.795,41 | 14.0 | 85,50 |
| FFIV | F5 INC | IT | 950.756,76 | 14.0 | 396,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 945.296,00 | 14.0 | 230,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 944.569,35 | 14.0 | 54,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 938.265,28 | 14.0 | 184,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 935.961,46 | 14.0 | 223,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 934.120,05 | 14.0 | 101,59 |
| CAT | CATERPILLAR INC | Industrie | 917.119,26 | 13.0 | 933,93 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 901.038,87 | 13.0 | 24,46 |
| SCMN | SWISSCOM AG | Kommunikation | 898.331,13 | 13.0 | 817,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 895.364,16 | 13.0 | 112,88 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 892.684,24 | 13.0 | 114,65 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 886.046,40 | 13.0 | 266,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 878.410,88 | 13.0 | 405,92 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 872.852,24 | 13.0 | 459,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 871.652,66 | 13.0 | 23,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 870.106,83 | 13.0 | 15,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 870.115,62 | 13.0 | 148,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 864.599,73 | 13.0 | 21,09 |
| VLTO | VERALTO CORP | Industrie | 859.623,96 | 13.0 | 82,68 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 858.147,70 | 13.0 | 40,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 851.930,83 | 12.0 | 14,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 845.818,52 | 12.0 | 215,66 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 844.793,45 | 12.0 | 1.076,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 842.463,36 | 12.0 | 174,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 842.217,54 | 12.0 | 48,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 842.089,25 | 12.0 | 57,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 839.178,63 | 12.0 | 3,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 838.099,16 | 12.0 | 44,58 |
| FTNT | FORTINET INC | IT | 837.592,47 | 12.0 | 149,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 834.683,34 | 12.0 | 23,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 825.914,40 | 12.0 | 78,36 |
| ADBE | ADOBE INC | IT | 825.440,00 | 12.0 | 206,36 |
| LUN | LUNDIN MINING CORP | Materialien | 825.174,03 | 12.0 | 28,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 824.357,00 | 12.0 | 129,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 819.567,45 | 12.0 | 79,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 819.283,68 | 12.0 | 263,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 819.128,19 | 12.0 | 463,57 |
| HLMA | HALMA PLC | IT | 817.049,05 | 12.0 | 54,00 |
| WELL | WELLTOWER INC | Immobilien | 814.462,14 | 12.0 | 212,82 |
| MCO | MOODYS CORP | Finanzwesen | 802.324,02 | 12.0 | 454,06 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 802.263,65 | 12.0 | 84,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 797.527,74 | 12.0 | 268,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 795.191,88 | 12.0 | 1.646,36 |
| 1299 | AIA GROUP LTD | Finanzwesen | 785.025,97 | 12.0 | 9,76 |
| 6954 | FANUC CORP | Industrie | 784.203,82 | 11.0 | 45,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 781.572,37 | 11.0 | 166,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 779.488,50 | 11.0 | 91,50 |
| L | LOEWS CORP | Finanzwesen | 778.316,64 | 11.0 | 108,28 |
| USB | US BANCORP | Finanzwesen | 775.310,64 | 11.0 | 57,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 774.159,30 | 11.0 | 34,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 770.909,42 | 11.0 | 87,68 |
| GE | GE AEROSPACE | Industrie | 755.710,08 | 11.0 | 342,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 752.126,08 | 11.0 | 13,29 |
| WSP | WSP GLOBAL INC | Industrie | 746.915,07 | 11.0 | 130,83 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 745.887,44 | 11.0 | 195,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 738.387,86 | 11.0 | 443,21 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 708.230,13 | 10.0 | 3,51 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 707.761,74 | 10.0 | 266,28 |
| ALL | ALLSTATE CORP | Finanzwesen | 706.908,47 | 10.0 | 221,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 704.002,50 | 10.0 | 140,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 701.045,04 | 10.0 | 11,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 695.277,60 | 10.0 | 106,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 694.600,92 | 10.0 | 329,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 688.350,62 | 10.0 | 216,94 |
| MTB | M&T BANK CORP | Finanzwesen | 678.723,76 | 10.0 | 225,94 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 676.828,81 | 10.0 | 18,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 674.752,09 | 10.0 | 45,59 |
| APP | APPLOVIN CORP CLASS A | IT | 673.992,84 | 10.0 | 520,86 |
| UBSG | UBS GROUP AG | Finanzwesen | 672.330,37 | 10.0 | 49,84 |
| NDA FI | NORDEA BANK | Finanzwesen | 670.988,52 | 10.0 | 19,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 669.414,26 | 10.0 | 20,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 655.583,25 | 10.0 | 178,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 650.573,68 | 10.0 | 281,39 |
| INTU | INTUIT INC | IT | 649.479,85 | 10.0 | 281,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 645.202,53 | 9.0 | 238,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 642.965,75 | 9.0 | 18,25 |
| GEBN | GEBERIT AG | Industrie | 642.809,46 | 9.0 | 653,93 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 642.260,26 | 9.0 | 61,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 637.422,71 | 9.0 | 5,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 626.984,39 | 9.0 | 49,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 624.153,60 | 9.0 | 185,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 620.878,39 | 9.0 | 134,71 |
| WRB | WR BERKLEY CORP | Finanzwesen | 617.304,22 | 9.0 | 68,03 |
| SREN | SWISS RE AG | Finanzwesen | 615.154,59 | 9.0 | 153,14 |
| PLS | PLS GROUP LTD | Materialien | 610.678,63 | 9.0 | 4,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 607.319,80 | 9.0 | 90,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 600.415,72 | 9.0 | 20,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 589.088,62 | 9.0 | 117.817,72 |
| ABBN | ABB LTD | Industrie | 575.117,22 | 8.0 | 104,17 |
| MKL | MARKEL GROUP INC | Finanzwesen | 574.755,50 | 8.0 | 1.854,05 |
| H | HYDRO ONE LTD | Versorger | 569.253,54 | 8.0 | 40,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 567.770,52 | 8.0 | 16,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 565.979,77 | 8.0 | 20,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 564.778,51 | 8.0 | 4,50 |
| IEX | IDEX CORP | Industrie | 564.425,68 | 8.0 | 222,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 563.750,99 | 8.0 | 166,00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 562.175,88 | 8.0 | 95,40 |
| GEV | GE VERNOVA INC | Industrie | 561.007,11 | 8.0 | 979,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 560.880,00 | 8.0 | 570,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 558.776,07 | 8.0 | 13,76 |
| ADSK | AUTODESK INC | IT | 551.710,80 | 8.0 | 198,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 549.776,16 | 8.0 | 86,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 543.145,70 | 8.0 | 37,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 541.054,96 | 8.0 | 98,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 540.532,00 | 8.0 | 17,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 538.910,69 | 8.0 | 30,47 |
| GIB.A | CGI INC CLASS A | IT | 537.602,06 | 8.0 | 65,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 532.985,52 | 8.0 | 116,42 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 529.018,16 | 8.0 | 169,34 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 525.241,52 | 8.0 | 172,72 |
| RTX | RTX CORP | Industrie | 523.374,00 | 8.0 | 183,64 |
| GGG | GRACO INC | Industrie | 522.893,70 | 8.0 | 75,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 517.390,63 | 8.0 | 10,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 513.460,10 | 8.0 | 13,44 |
| C | CITIGROUP INC | Finanzwesen | 510.191,73 | 7.0 | 141,21 |
| PNR | PENTAIR | Industrie | 507.744,82 | 7.0 | 74,21 |
| NTAP | NETAPP INC | IT | 507.629,34 | 7.0 | 161,82 |
| UCB | UCB SA | Gesundheitsversorgung | 507.260,75 | 7.0 | 300,87 |
| IAG | IA FINANCIAL INC | Finanzwesen | 501.468,64 | 7.0 | 131,45 |
| IBE | IBERDROLA SA | Versorger | 499.530,47 | 7.0 | 23,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 499.273,35 | 7.0 | 190,78 |
| AON | AON PLC CLASS A | Finanzwesen | 498.548,63 | 7.0 | 329,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 497.518,82 | 7.0 | 614,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 495.232,50 | 7.0 | 471,65 |
| SIE | SIEMENS N AG | Industrie | 493.307,37 | 7.0 | 313,81 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 485.907,22 | 7.0 | 12,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 481.759,89 | 7.0 | 537,08 |
| FTV | FORTIVE CORP | Industrie | 479.406,84 | 7.0 | 60,28 |
| 6146 | DISCO CORP | IT | 479.112,03 | 7.0 | 532,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 476.796,11 | 7.0 | 1.154,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 471.700,26 | 7.0 | 1,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 470.616,51 | 7.0 | 272,19 |
| ORSTED | ORSTED A/S | Versorger | 470.513,82 | 7.0 | 24,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 468.648,00 | 7.0 | 1.018,80 |
| GIVN | GIVAUDAN SA | Materialien | 463.916,75 | 7.0 | 4.034,06 |
| BAMI | BANCO BPM | Finanzwesen | 463.097,00 | 7.0 | 17,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 456.627,69 | 7.0 | 692,91 |
| INF | INFORMA PLC | Kommunikation | 456.043,05 | 7.0 | 11,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 455.258,40 | 7.0 | 213,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 449.718,57 | 7.0 | 6,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 446.209,92 | 7.0 | 74,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 443.146,49 | 6.0 | 1.987,21 |
| SVT | SEVERN TRENT PLC | Versorger | 443.046,64 | 6.0 | 38,63 |
| FORTUM | FORTUM | Versorger | 442.465,72 | 6.0 | 23,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 439.761,44 | 6.0 | 145,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 438.243,96 | 6.0 | 66,18 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 434.155,59 | 6.0 | 74,61 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 423.025,53 | 6.0 | 13,03 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 421.706,63 | 6.0 | 18,42 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 418.397,33 | 6.0 | 83,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 415.354,70 | 6.0 | 192,74 |
| TEL | TELENOR | Kommunikation | 411.285,29 | 6.0 | 15,78 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 410.750,83 | 6.0 | 42,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 408.917,20 | 6.0 | 454,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 408.822,70 | 6.0 | 124,30 |
| RED | REDEIA CORPORACION SA | Versorger | 406.949,43 | 6.0 | 17,53 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 400.183,20 | 6.0 | 257,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 400.186,08 | 6.0 | 54,76 |
| 285A | KIOXIA HOLDINGS CORP | IT | 397.383,54 | 6.0 | 567,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 397.343,42 | 6.0 | 84,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 388.789,94 | 6.0 | 142,78 |
| PAYX | PAYCHEX INC | Industrie | 385.438,00 | 6.0 | 100,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 384.617,83 | 6.0 | 17,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 382.076,09 | 6.0 | 41,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 380.898,60 | 6.0 | 20,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 380.219,80 | 6.0 | 86,12 |
| TMUS | T MOBILE US INC | Kommunikation | 377.720,00 | 6.0 | 188,86 |
| NDAQ | NASDAQ INC | Finanzwesen | 376.086,24 | 6.0 | 91,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 375.250,08 | 6.0 | 20,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 375.089,19 | 5.0 | 108,69 |
| X | TMX GROUP LTD | Finanzwesen | 369.468,29 | 5.0 | 37,02 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 365.225,43 | 5.0 | 15,74 |
| 6920 | LASERTEC CORP | IT | 361.933,31 | 5.0 | 301,61 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 358.870,36 | 5.0 | 18,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 358.467,69 | 5.0 | 77,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 357.718,25 | 5.0 | 15,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 357.391,33 | 5.0 | 124,57 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 352.113,62 | 5.0 | 108,61 |
| STN | STANTEC INC | Industrie | 344.387,43 | 5.0 | 71,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 343.885,39 | 5.0 | 1,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 340.307,62 | 5.0 | 1,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 334.842,98 | 5.0 | 19,88 |
| ETN | EATON PLC | Industrie | 332.975,08 | 5.0 | 407,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 331.937,53 | 5.0 | 59,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 326.571,61 | 5.0 | 88,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 324.589,35 | 5.0 | 18,26 |
| FRES | FRESNILLO PLC | Materialien | 324.409,34 | 5.0 | 43,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 321.404,26 | 5.0 | 154,67 |
| GLW | CORNING INC | IT | 315.450,52 | 5.0 | 187,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 314.466,48 | 5.0 | 138,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 313.434,16 | 5.0 | 62,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 313.311,58 | 5.0 | 38,94 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 313.047,73 | 5.0 | 25,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 310.797,90 | 5.0 | 10,49 |
| CAE | CAE INC | Industrie | 310.367,76 | 5.0 | 25,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 309.237,12 | 5.0 | 130,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 306.528,00 | 4.0 | 7,44 |
| VCX | VICINITY CENTRES | Immobilien | 306.466,50 | 4.0 | 1,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 305.184,22 | 4.0 | 227,41 |
| BARC | BARCLAYS PLC | Finanzwesen | 303.530,22 | 4.0 | 6,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 298.082,72 | 4.0 | 22,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 297.528,32 | 4.0 | 181,31 |
| DE | DEERE | Industrie | 296.367,05 | 4.0 | 575,47 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 294.866,82 | 4.0 | 8,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 292.155,65 | 4.0 | 112,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 291.152,54 | 4.0 | 292,91 |
| 5803 | FUJIKURA LTD | Industrie | 290.384,66 | 4.0 | 27,14 |
| TRYG | TRYG | Finanzwesen | 289.830,28 | 4.0 | 23,54 |
| ELI | ELIA GROUP SA | Versorger | 286.758,06 | 4.0 | 155,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 285.125,52 | 4.0 | 3,10 |
| CPAY | CORPAY INC | Finanzwesen | 284.189,88 | 4.0 | 353,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 282.044,00 | 4.0 | 287,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 280.329,83 | 4.0 | 287,52 |
| 7974 | NINTENDO LTD | Kommunikation | 279.711,50 | 4.0 | 44,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 279.321,95 | 4.0 | 8,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 278.699,89 | 4.0 | 16,02 |
| 6501 | HITACHI LTD | Industrie | 275.097,41 | 4.0 | 29,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 274.311,10 | 4.0 | 4,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 271.462,04 | 4.0 | 10,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 271.131,24 | 4.0 | 100,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 269.917,73 | 4.0 | 66,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 268.733,61 | 4.0 | 28,29 |
| ROL | ROLLINS INC | Industrie | 268.502,50 | 4.0 | 46,90 |
| AIR | AIRBUS GROUP | Industrie | 267.361,03 | 4.0 | 213,21 |
| SAF | SAFRAN SA | Industrie | 267.366,23 | 4.0 | 367,26 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 265.771,93 | 4.0 | 144,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 264.968,28 | 4.0 | 4,42 |
| TEL2 B | TELE2 B | Kommunikation | 263.250,91 | 4.0 | 19,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 261.365,53 | 4.0 | 220,19 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 260.995,77 | 4.0 | 154,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 260.213,34 | 4.0 | 58,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 259.759,45 | 4.0 | 409,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 259.519,65 | 4.0 | 192,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 259.407,39 | 4.0 | 28,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 259.240,30 | 4.0 | 228,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 259.165,01 | 4.0 | 93,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 258.747,72 | 4.0 | 126,28 |
| FISV | FISERV INC | Finanzwesen | 257.947,44 | 4.0 | 47,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 255.652,87 | 4.0 | 60,87 |
| BCE | BCE INC | Kommunikation | 254.516,59 | 4.0 | 24,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 251.498,04 | 4.0 | 74,78 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 249.461,72 | 4.0 | 38,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 248.332,32 | 4.0 | 166,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 247.983,01 | 4.0 | 774,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 246.972,78 | 4.0 | 194,62 |
| VNA | VONOVIA SE | Immobilien | 245.959,81 | 4.0 | 24,10 |
| BMO | BANK OF MONTREAL | Finanzwesen | 245.862,04 | 4.0 | 168,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 245.335,62 | 4.0 | 918,86 |
| SOF | SOFINA SA | Finanzwesen | 244.440,02 | 4.0 | 253,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 243.429,58 | 4.0 | 122,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 243.380,28 | 4.0 | 32,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 241.943,52 | 4.0 | 198,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 241.897,02 | 4.0 | 450,46 |
| NEM | NEWMONT | Materialien | 241.541,40 | 4.0 | 105,80 |
| RIO | RIO TINTO PLC | Materialien | 240.473,75 | 4.0 | 106,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 240.123,25 | 4.0 | 114,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 235.516,50 | 3.0 | 394,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 235.016,47 | 3.0 | 32,33 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 234.376,84 | 3.0 | 27,67 |
| NOKIA | NOKIA | IT | 233.716,67 | 3.0 | 14,55 |
| 83 | SINO LAND LTD | Immobilien | 231.579,22 | 3.0 | 1,43 |
| NOW | SERVICENOW INC | IT | 230.900,55 | 3.0 | 104,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 229.874,00 | 3.0 | 270,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 226.227,19 | 3.0 | 116,08 |
| GET | GETLINK | Industrie | 224.416,56 | 3.0 | 21,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 221.052,74 | 3.0 | 113,89 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 221.012,14 | 3.0 | 84,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 220.203,64 | 3.0 | 472,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 219.765,42 | 3.0 | 74,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 218.231,70 | 3.0 | 80,38 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 217.931,90 | 3.0 | 49,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 215.649,70 | 3.0 | 180,46 |
| HAG | HENSOLDT AG | Industrie | 214.009,57 | 3.0 | 83,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 213.108,03 | 3.0 | 49,95 |
| CTAS | CINTAS CORP | Industrie | 211.085,92 | 3.0 | 174,74 |
| EDPR | EDP RENEWABLES SA | Versorger | 210.701,29 | 3.0 | 15,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 210.099,50 | 3.0 | 20,08 |
| 3003 | HULIC LTD | Immobilien | 209.643,75 | 3.0 | 10,86 |
| DUK | DUKE ENERGY CORP | Versorger | 206.336,16 | 3.0 | 125,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 204.827,12 | 3.0 | 3,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 201.963,02 | 3.0 | 779,78 |
| ISP | INTESA SANPAOLO | Finanzwesen | 201.432,93 | 3.0 | 6,83 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 201.350,65 | 3.0 | 58,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 201.024,10 | 3.0 | 62,82 |
| CMI | CUMMINS INC | Industrie | 197.115,90 | 3.0 | 679,71 |
| AYV | AYVENS SA | Industrie | 196.005,16 | 3.0 | 13,89 |
| BX | BLACKSTONE INC | Finanzwesen | 195.669,10 | 3.0 | 124,63 |
| 8058 | MITSUBISHI CORP | Industrie | 194.859,50 | 3.0 | 29,52 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 193.648,22 | 3.0 | 45,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 191.123,10 | 3.0 | 237,42 |
| VER | VERBUND AG | Versorger | 190.614,88 | 3.0 | 66,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 189.974,50 | 3.0 | 3,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 189.293,76 | 3.0 | 146,06 |
| INGA | ING GROEP NV | Finanzwesen | 188.810,12 | 3.0 | 30,56 |
| INPST | INPOST SA | Industrie | 187.843,43 | 3.0 | 17,75 |
| BCVN | BC VAUD N | Finanzwesen | 187.341,66 | 3.0 | 146,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 185.673,18 | 3.0 | 401,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 184.289,80 | 3.0 | 400,63 |
| ENEL | ENEL | Versorger | 183.579,41 | 3.0 | 11,37 |
| RKLB | ROCKET LAB CORP | Industrie | 181.464,25 | 3.0 | 109,25 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 181.138,62 | 3.0 | 25,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 177.320,64 | 3.0 | 58,04 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 176.865,08 | 3.0 | 67,48 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 176.865,69 | 3.0 | 53,99 |
| MMM | 3M | Industrie | 176.584,68 | 3.0 | 158,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 175.836,05 | 3.0 | 208,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 174.950,56 | 3.0 | 128,26 |
| EMR | EMERSON ELECTRIC | Industrie | 174.651,84 | 3.0 | 146,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 174.047,71 | 3.0 | 66,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 174.079,75 | 3.0 | 94,25 |
| SNPS | SYNOPSYS INC | IT | 173.573,16 | 3.0 | 454,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 173.175,97 | 3.0 | 5,28 |
| SCG | SCENTRE GROUP | Immobilien | 172.960,40 | 3.0 | 2,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 172.389,91 | 3.0 | 26,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 171.839,25 | 3.0 | 262,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 171.013,06 | 3.0 | 1,38 |
| NG. | NATIONAL GRID PLC | Versorger | 171.020,30 | 3.0 | 16,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 169.042,57 | 2.0 | 347,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 168.731,63 | 2.0 | 118,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 168.754,46 | 2.0 | 313,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 168.679,92 | 2.0 | 315,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 168.014,88 | 2.0 | 75,72 |
| SNOW | SNOWFLAKE INC | IT | 167.342,10 | 2.0 | 240,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 166.559,76 | 2.0 | 957,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 165.376,59 | 2.0 | 57,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 164.687,22 | 2.0 | 38,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 164.260,53 | 2.0 | 143,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 164.000,00 | 2.0 | 100,00 |
| COHR | COHERENT CORP | IT | 163.880,64 | 2.0 | 413,84 |
| CI | CIGNA | Gesundheitsversorgung | 163.075,65 | 2.0 | 293,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 161.924,42 | 2.0 | 1.652,29 |
| CS | AXA SA | Finanzwesen | 161.246,70 | 2.0 | 48,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 160.825,91 | 2.0 | 84,07 |
| GFC | GECINA SA | Immobilien | 160.579,08 | 2.0 | 85,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 159.579,68 | 2.0 | 90,26 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 159.198,20 | 2.0 | 18,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 158.162,36 | 2.0 | 236,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 157.656,43 | 2.0 | 22,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 157.563,00 | 2.0 | 274,50 |
| SNA | SNAP ON INC | Industrie | 157.358,41 | 2.0 | 386,63 |
| FDX | FEDEX CORP | Industrie | 157.180,00 | 2.0 | 338,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 156.302,28 | 2.0 | 82,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 155.716,44 | 2.0 | 98,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 155.568,60 | 2.0 | 235,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 155.042,55 | 2.0 | 265,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 155.069,85 | 2.0 | 109,59 |
| DDOG | DATADOG INC CLASS A | IT | 154.771,76 | 2.0 | 233,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 152.780,82 | 2.0 | 262,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 151.875,12 | 2.0 | 253,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 151.649,69 | 2.0 | 24,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 151.147,75 | 2.0 | 47,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 150.624,10 | 2.0 | 202,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 150.193,05 | 2.0 | 479,85 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 149.587,80 | 2.0 | 40,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 149.449,95 | 2.0 | 1.277,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 148.577,19 | 2.0 | 129,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 146.962,07 | 2.0 | 61,11 |
| BKW | BKW N AG | Versorger | 146.399,24 | 2.0 | 174,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 146.401,50 | 2.0 | 1.952,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 146.405,76 | 2.0 | 1,00 |
| DG | VINCI SA | Industrie | 145.879,06 | 2.0 | 148,40 |
| STE | STERIS | Gesundheitsversorgung | 144.974,72 | 2.0 | 205,93 |
| COV | COVIVIO SA | Immobilien | 143.908,86 | 2.0 | 64,07 |
| EG | EVEREST GROUP LTD | Finanzwesen | 140.519,00 | 2.0 | 338,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 139.601,90 | 2.0 | 8,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 137.550,12 | 2.0 | 49,02 |
| CIEN | CIENA CORP | IT | 137.169,36 | 2.0 | 463,41 |
| 8001 | ITOCHU CORP | Industrie | 136.945,80 | 2.0 | 11,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 136.146,40 | 2.0 | 68,90 |
| VRSN | VERISIGN INC | IT | 135.934,08 | 2.0 | 272,96 |
| ADYEN | ADYEN NV | Finanzwesen | 135.587,67 | 2.0 | 996,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 135.347,82 | 2.0 | 36,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 135.185,12 | 2.0 | 883,56 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 134.564,13 | 2.0 | 175,21 |
| PCAR | PACCAR INC | Industrie | 134.569,35 | 2.0 | 120,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 134.601,10 | 2.0 | 162,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 133.720,72 | 2.0 | 26,83 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 133.629,25 | 2.0 | 34,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 133.487,95 | 2.0 | 30,85 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 130.211,07 | 2.0 | 25,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 129.860,01 | 2.0 | 389,97 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 129.495,12 | 2.0 | 224,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 129.476,93 | 2.0 | 18,50 |
| KKR | KKR AND CO INC | Finanzwesen | 129.367,52 | 2.0 | 98,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 127.576,86 | 2.0 | 133,17 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 127.260,00 | 2.0 | 48,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 126.717,38 | 2.0 | 0,62 |
| D | DOMINION ENERGY INC | Versorger | 126.554,55 | 2.0 | 68,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 126.483,12 | 2.0 | 282,96 |
| CG | CARLYLE GROUP INC | Finanzwesen | 125.819,04 | 2.0 | 46,24 |
| REL | RELX PLC | Industrie | 124.668,31 | 2.0 | 32,95 |
| SDR | SCHRODERS PLC | Finanzwesen | 123.899,55 | 2.0 | 7,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.840,02 | 2.0 | 134,40 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 123.399,18 | 2.0 | 151,04 |
| 4684 | OBIC LTD | IT | 122.675,16 | 2.0 | 24,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 122.546,69 | 2.0 | 14,77 |
| NUE | NUCOR CORP | Materialien | 121.102,44 | 2.0 | 259,32 |
| GWW | WW GRAINGER INC | Industrie | 120.880,64 | 2.0 | 1.313,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 120.593,46 | 2.0 | 136,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 120.609,84 | 2.0 | 33,54 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 119.534,03 | 2.0 | 88,22 |
| ENGI | ENGIE SA | Versorger | 119.275,42 | 2.0 | 31,69 |
| DHL | DEUTSCHE POST AG | Industrie | 117.698,94 | 2.0 | 60,54 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 116.931,08 | 2.0 | 215,74 |
| ASM | ASM INTERNATIONAL NV | IT | 116.597,34 | 2.0 | 1.189,77 |
| FLEX | FLEX LTD | IT | 116.093,16 | 2.0 | 149,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 114.766,08 | 2.0 | 100,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 114.672,40 | 2.0 | 45,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 113.200,00 | 2.0 | 226,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 113.025,57 | 2.0 | 71,13 |
| VOLV B | VOLVO CLASS B | Industrie | 112.263,37 | 2.0 | 34,16 |
| ALAB | ASTERA LABS INC | IT | 111.700,40 | 2.0 | 389,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 111.637,94 | 2.0 | 14,13 |
| NBIS | NEBIUS NV CLASS A | IT | 111.309,96 | 2.0 | 260,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 111.164,85 | 2.0 | 281,43 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 110.396,70 | 2.0 | 46,50 |
| VST | VISTRA CORP | Versorger | 109.766,80 | 2.0 | 153,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.703,33 | 2.0 | 331,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 109.628,50 | 2.0 | 101,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 109.288,44 | 2.0 | 32,04 |
| 9433 | KDDI CORP | Kommunikation | 108.624,95 | 2.0 | 16,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 107.528,30 | 2.0 | 320,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 107.409,51 | 2.0 | 168,09 |
| STMPA | STMICROELECTRONICS NV | IT | 106.070,21 | 2.0 | 79,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 105.884,54 | 2.0 | 181,31 |
| RIO | RIO TINTO LTD | Materialien | 105.579,62 | 2.0 | 134,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 105.402,47 | 2.0 | 116,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 105.126,50 | 2.0 | 125,90 |
| XEL | XCEL ENERGY INC | Versorger | 104.742,00 | 2.0 | 79,35 |
| HOLN | HOLCIM LTD AG | Materialien | 104.554,93 | 2.0 | 97,08 |
| CABK | CAIXABANK SA | Finanzwesen | 104.410,06 | 2.0 | 14,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 103.912,31 | 2.0 | 2,81 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 101.548,00 | 1.0 | 53,00 |
| DSV | DSV | Industrie | 100.956,68 | 1.0 | 246,84 |
| PRY | PRYSMIAN | Industrie | 100.861,46 | 1.0 | 168,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 100.799,30 | 1.0 | 72,00 |
| EOAN | E.ON N | Versorger | 100.514,11 | 1.0 | 21,14 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 99.685,15 | 1.0 | 26,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.375,36 | 1.0 | 3.105,48 |
| STT | STATE STREET CORP | Finanzwesen | 98.915,67 | 1.0 | 167,37 |
| CLS | CELESTICA INC | IT | 98.811,73 | 1.0 | 403,31 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 98.493,82 | 1.0 | 31,77 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 97.944,38 | 1.0 | 18,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 97.286,28 | 1.0 | 235,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 96.966,30 | 1.0 | 380,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 96.075,76 | 1.0 | 203,12 |
| BXB | BRAMBLES LTD | Industrie | 95.840,89 | 1.0 | 13,40 |
| AMUN | AMUNDI SA | Finanzwesen | 95.859,38 | 1.0 | 96,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 95.286,62 | 1.0 | 28,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 94.411,70 | 1.0 | 15,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 94.285,71 | 1.0 | 624,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 91.967,30 | 1.0 | 155,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 91.877,76 | 1.0 | 159,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 91.052,91 | 1.0 | 259,41 |
| SAND | SANDVIK | Industrie | 90.690,61 | 1.0 | 41,43 |
| 6762 | TDK CORP | IT | 90.247,28 | 1.0 | 24,39 |
| COO | COOPER INC | Gesundheitsversorgung | 89.646,48 | 1.0 | 67,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 87.983,69 | 1.0 | 265,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 87.744,72 | 1.0 | 57,31 |
| JBL | JABIL INC | IT | 87.152,38 | 1.0 | 385,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 85.956,86 | 1.0 | 218,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 85.556,00 | 1.0 | 90,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 85.144,41 | 1.0 | 155,09 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 84.696,45 | 1.0 | 129,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 84.558,25 | 1.0 | 80,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 84.423,95 | 1.0 | 61,99 |
| VTR | VENTAS REIT INC | Immobilien | 84.211,14 | 1.0 | 83,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 84.185,17 | 1.0 | 6,23 |
| CDW | CDW CORP | IT | 83.900,70 | 1.0 | 131,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 83.778,84 | 1.0 | 48,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 83.689,20 | 1.0 | 154,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 83.581,68 | 1.0 | 134,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 83.158,61 | 1.0 | 2.078,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 82.944,78 | 1.0 | 33,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 82.834,68 | 1.0 | 92,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 82.530,62 | 1.0 | 74,02 |
| CCI | CROWN CASTLE INC | Immobilien | 82.173,24 | 1.0 | 88,74 |
| SSE | SSE PLC | Versorger | 82.037,01 | 1.0 | 31,93 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 82.068,19 | 1.0 | 11,09 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 81.474,60 | 1.0 | 30,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 80.885,35 | 1.0 | 79,69 |
| 8591 | ORIX CORP | Finanzwesen | 80.910,45 | 1.0 | 38,53 |
| VMC | VULCAN MATERIALS | Materialien | 80.572,25 | 1.0 | 292,99 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 80.372,35 | 1.0 | 74,35 |
| ORA | ORANGE SA | Kommunikation | 80.130,22 | 1.0 | 20,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 80.005,10 | 1.0 | 216,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 79.937,43 | 1.0 | 1,31 |
| EME | EMCOR GROUP INC | Industrie | 79.176,20 | 1.0 | 842,30 |
| HEXA B | HEXAGON CLASS B | IT | 79.108,87 | 1.0 | 8,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 79.123,10 | 1.0 | 332,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 78.660,00 | 1.0 | 114,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 78.372,39 | 1.0 | 41,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.764,49 | 1.0 | 36,02 |
| REA | REA GROUP LTD | Kommunikation | 76.197,59 | 1.0 | 101,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 75.820,14 | 1.0 | 169,62 |
| IONQ | IONQ INC | IT | 75.251,40 | 1.0 | 61,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 74.777,07 | 1.0 | 11,00 |
| ASSA B | ASSA ABLOY B | Industrie | 74.564,97 | 1.0 | 36,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 74.243,94 | 1.0 | 17,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.013,46 | 1.0 | 247,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 73.773,72 | 1.0 | 148,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 73.340,80 | 1.0 | 357,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 73.022,36 | 1.0 | 588,89 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 72.936,18 | 1.0 | 145,87 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 72.841,37 | 1.0 | 22,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 72.404,28 | 1.0 | 103,14 |
| 6301 | KOMATSU LTD | Industrie | 72.367,30 | 1.0 | 42,57 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 72.281,34 | 1.0 | 13,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 72.096,02 | 1.0 | 3,46 |
| MSTR | STRATEGY INC CLASS A | IT | 72.127,00 | 1.0 | 131,14 |
| EFX | EQUIFAX INC | Industrie | 71.831,55 | 1.0 | 165,13 |
| Q | QNITY ELECTRONICS INC | IT | 71.331,86 | 1.0 | 161,02 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 71.015,36 | 1.0 | 9,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 70.211,50 | 1.0 | 204,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 70.091,64 | 1.0 | 52,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.821,85 | 1.0 | 71,56 |
| K | KINROSS GOLD CORP | Materialien | 69.277,08 | 1.0 | 27,35 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 68.990,13 | 1.0 | 30,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 68.894,70 | 1.0 | 86,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 68.491,15 | 1.0 | 12,76 |
| ERIC B | ERICSSON B | IT | 68.333,52 | 1.0 | 12,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 67.548,72 | 1.0 | 101,73 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 67.424,86 | 1.0 | 283,30 |
| 6702 | FUJITSU LTD | IT | 67.178,72 | 1.0 | 20,36 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 67.113,47 | 1.0 | 1.100,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 67.115,65 | 1.0 | 29,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 66.652,91 | 1.0 | 73,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 65.999,40 | 1.0 | 63,40 |
| EXPN | EXPERIAN PLC | Industrie | 65.689,90 | 1.0 | 34,45 |
| KBC | KBC GROEP | Finanzwesen | 65.558,58 | 1.0 | 134,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.405,90 | 1.0 | 146,65 |
| DTE | DTE ENERGY | Versorger | 65.137,60 | 1.0 | 148,04 |
| ASX | ASX LTD | Finanzwesen | 65.080,43 | 1.0 | 35,76 |
| SIKA | SIKA AG | Materialien | 64.918,01 | 1.0 | 199,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 64.774,71 | 1.0 | 150,99 |
| VICI | VICI PPTYS INC | Immobilien | 64.796,85 | 1.0 | 27,99 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 64.656,55 | 1.0 | 13,76 |
| AEE | AMEREN CORP | Versorger | 64.317,59 | 1.0 | 109,57 |
| SWED A | SWEDBANK | Finanzwesen | 64.087,60 | 1.0 | 36,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 64.007,66 | 1.0 | 66,19 |
| IR | INGERSOLL RAND INC | Industrie | 63.872,64 | 1.0 | 76,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 63.729,01 | 1.0 | 6,33 |
| MT | ARCELORMITTAL SA | Materialien | 62.527,37 | 1.0 | 69,55 |
| DOV | DOVER CORP | Industrie | 62.449,61 | 1.0 | 220,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 62.493,40 | 1.0 | 64,76 |
| TWLO | TWILIO INC CLASS A | IT | 62.216,00 | 1.0 | 202,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 61.678,38 | 1.0 | 106,71 |
| FICO | FAIR ISAAC CORP | IT | 61.444,24 | 1.0 | 1.181,62 |
| FTS | FORTIS INC | Versorger | 61.480,28 | 1.0 | 57,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 61.402,51 | 1.0 | 216,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 61.257,77 | 1.0 | 92,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 60.948,98 | 1.0 | 628,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 60.149,14 | 1.0 | 216,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 60.063,41 | 1.0 | 1.623,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 59.964,48 | 1.0 | 135,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 59.785,05 | 1.0 | 66,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 59.522,74 | 1.0 | 43,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 59.058,72 | 1.0 | 1,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 59.008,02 | 1.0 | 236,98 |
| MDB | MONGODB INC CLASS A | IT | 58.793,88 | 1.0 | 354,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 58.812,39 | 1.0 | 71,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 58.558,05 | 1.0 | 175,85 |
| 9432 | NTT INC | Kommunikation | 58.222,56 | 1.0 | 0,92 |
| CBK | COMMERZBANK AG | Finanzwesen | 57.750,26 | 1.0 | 42,03 |
| 6701 | NEC CORP | IT | 57.654,55 | 1.0 | 24,02 |
| PPL | PPL CORP | Versorger | 57.510,30 | 1.0 | 36,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.450,86 | 1.0 | 70,87 |
| CPRT | COPART INC | Industrie | 57.206,40 | 1.0 | 30,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 57.240,63 | 1.0 | 121,53 |
| AMRZ | AMRIZE AG | Materialien | 56.883,06 | 1.0 | 54,02 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 56.510,55 | 1.0 | 8,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 56.492,37 | 1.0 | 223,29 |
| NRG | NRG ENERGY INC | Versorger | 56.332,80 | 1.0 | 130,40 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 55.813,66 | 1.0 | 279,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 55.453,21 | 1.0 | 364,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 55.461,75 | 1.0 | 17,67 |
| 6971 | KYOCERA CORP | IT | 55.108,65 | 1.0 | 23,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 54.900,58 | 1.0 | 160,06 |
| FE | FIRSTENERGY CORP | Versorger | 54.914,40 | 1.0 | 47,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.346,96 | 1.0 | 15,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 53.938,74 | 1.0 | 9,81 |
| XPO | XPO INC | Industrie | 53.860,56 | 1.0 | 220,74 |
| HUBB | HUBBELL INC | Industrie | 53.870,30 | 1.0 | 489,73 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 53.715,50 | 1.0 | 31,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.679,63 | 1.0 | 10,51 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 53.482,35 | 1.0 | 40,95 |
| WDAY | WORKDAY INC CLASS A | IT | 53.395,20 | 1.0 | 129,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 53.415,76 | 1.0 | 26,71 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 52.861,36 | 1.0 | 16,62 |
| ENTG | ENTEGRIS INC | IT | 52.776,36 | 1.0 | 162,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 52.631,74 | 1.0 | 3,33 |
| HO | THALES SA | Industrie | 51.927,78 | 1.0 | 267,67 |
| BPE | BPER BANCA | Finanzwesen | 51.806,92 | 1.0 | 15,65 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 51.737,40 | 1.0 | 28,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 51.727,66 | 1.0 | 60,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 51.582,30 | 1.0 | 50,82 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 51.105,28 | 1.0 | 63,88 |
| OKTA | OKTA INC CLASS A | IT | 51.027,84 | 1.0 | 118,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 50.937,44 | 1.0 | 208,76 |
| VACN | VAT GROUP AG | Industrie | 50.724,69 | 1.0 | 845,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 50.744,52 | 1.0 | 181,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 50.773,92 | 1.0 | 104,26 |
| DOW | DOW INC | Materialien | 50.708,98 | 1.0 | 33,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 50.539,63 | 1.0 | 110,59 |
| FMG | FORTESCUE LTD | Materialien | 50.444,24 | 1.0 | 14,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 50.292,24 | 1.0 | 12,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 50.202,10 | 1.0 | 167,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 50.204,40 | 1.0 | 295,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 50.118,72 | 1.0 | 122,84 |
| P | EVERPURE INC CLASS A | IT | 49.824,90 | 1.0 | 74,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 49.737,26 | 1.0 | 81,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 49.387,58 | 1.0 | 77,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.307,44 | 1.0 | 58,98 |
| FN | FABRINET | IT | 48.939,66 | 1.0 | 635,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 48.924,92 | 1.0 | 97,46 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 48.744,85 | 1.0 | 40,62 |
| CMS | CMS ENERGY CORP | Versorger | 48.240,75 | 1.0 | 73,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 48.126,67 | 1.0 | 49,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 47.808,17 | 1.0 | 9,96 |
| HPQ | HP INC | IT | 47.576,40 | 1.0 | 24,60 |
| NVMI | NOVA LTD | IT | 47.545,44 | 1.0 | 609,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 47.562,50 | 1.0 | 190,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.490,14 | 1.0 | 36,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 47.398,73 | 1.0 | 16,66 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 47.358,56 | 1.0 | 118,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 47.244,91 | 1.0 | 21,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.198,76 | 1.0 | 79,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 47.070,00 | 1.0 | 90,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 47.079,36 | 1.0 | 108,98 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 46.893,97 | 1.0 | 9,77 |
| MTZ | MASTEC INC | Industrie | 46.853,10 | 1.0 | 371,85 |
| KER | KERING SA | Zyklische Konsumgüter | 46.654,14 | 1.0 | 304,93 |
| 7735 | SCREEN HOLDINGS LTD | IT | 46.396,90 | 1.0 | 92,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 46.212,04 | 1.0 | 76,51 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 46.233,87 | 1.0 | 17,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 46.163,88 | 1.0 | 549,57 |
| IP | INTERNATIONAL PAPER | Materialien | 46.178,91 | 1.0 | 36,39 |
| 4004 | RESONAC HOLDINGS | Materialien | 45.947,30 | 1.0 | 114,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 45.967,80 | 1.0 | 66,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 45.777,60 | 1.0 | 336,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.704,40 | 1.0 | 163,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 45.724,43 | 1.0 | 36,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 45.588,76 | 1.0 | 283,16 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 45.492,04 | 1.0 | 51,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 45.417,76 | 1.0 | 37,85 |
| PST | POSTE ITALIANE | Finanzwesen | 45.434,13 | 1.0 | 33,14 |
| HEI | HEICO CORP | Industrie | 45.384,30 | 1.0 | 336,18 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 44.848,26 | 1.0 | 224,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 44.724,32 | 1.0 | 99,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 44.703,83 | 1.0 | 8,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 44.592,59 | 1.0 | 58,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.637,96 | 1.0 | 20,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 44.451,14 | 1.0 | 195,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.317,47 | 1.0 | 9,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 44.345,00 | 1.0 | 6.335,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.233,68 | 1.0 | 65,53 |
| NSIS B | NOVOZYMES B | Materialien | 44.292,48 | 1.0 | 59,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 44.295,61 | 1.0 | 191,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 44.188,48 | 1.0 | 5,59 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 44.222,85 | 1.0 | 87,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.119,21 | 1.0 | 7,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 44.157,17 | 1.0 | 901,17 |
| 3659 | NEXON LTD | Kommunikation | 43.961,53 | 1.0 | 13,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.976,77 | 1.0 | 4,92 |
| G24 | SCOUT24 N | Kommunikation | 43.977,39 | 1.0 | 89,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 44.007,46 | 1.0 | 6,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 44.025,21 | 1.0 | 248,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 43.844,16 | 1.0 | 104,64 |
| MAS | MASCO CORP | Industrie | 43.854,70 | 1.0 | 74,33 |
| RBA | RB GLOBAL INC | Industrie | 43.866,16 | 1.0 | 110,49 |
| BNZL | BUNZL | Industrie | 43.868,27 | 1.0 | 34,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 43.891,05 | 1.0 | 28,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 43.721,46 | 1.0 | 26,79 |
| TIT | TELECOM ITALIA | Kommunikation | 43.731,33 | 1.0 | 9,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.660,89 | 1.0 | 4,00 |
| BN4 | KEPPEL LTD | Industrie | 43.565,94 | 1.0 | 8,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 43.528,92 | 1.0 | 37,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.546,64 | 1.0 | 5,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 43.456,84 | 1.0 | 6,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 43.471,43 | 1.0 | 25,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 43.367,79 | 1.0 | 61,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 43.341,62 | 1.0 | 7,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 43.213,45 | 1.0 | 108,85 |
| KEY | KEYCORP | Finanzwesen | 43.225,76 | 1.0 | 22,42 |
| 7751 | CANON INC | IT | 43.232,17 | 1.0 | 27,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 43.143,94 | 1.0 | 99,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 43.121,62 | 1.0 | 137,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 42.981,94 | 1.0 | 524,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.986,45 | 1.0 | 7,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.002,52 | 1.0 | 229,96 |
| AMCR | AMCOR PLC | Materialien | 42.754,40 | 1.0 | 41,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 42.781,71 | 1.0 | 260,86 |
| 6361 | EBARA CORP | Industrie | 42.615,21 | 1.0 | 38,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.629,58 | 1.0 | 88,26 |
| BEAN | BELIMO N AG | Industrie | 42.635,76 | 1.0 | 1.152,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 42.654,78 | 1.0 | 377,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 42.566,71 | 1.0 | 25,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 42.582,62 | 1.0 | 80,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.460,99 | 1.0 | 237,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 42.421,00 | 1.0 | 71,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.336,48 | 1.0 | 30,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.386,36 | 1.0 | 14,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 42.302,05 | 1.0 | 8,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 42.209,88 | 1.0 | 66,26 |
| NDSN | NORDSON CORP | Industrie | 42.082,56 | 1.0 | 292,24 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 42.082,94 | 1.0 | 221,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 42.115,22 | 1.0 | 22,29 |
| ENX | EURONEXT NV | Finanzwesen | 42.001,97 | 1.0 | 172,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 42.030,23 | 1.0 | 61,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.978,95 | 1.0 | 24,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 41.866,93 | 1.0 | 85,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 41.892,58 | 1.0 | 8,38 |
| MRK | MERCK | Gesundheitsversorgung | 41.896,57 | 1.0 | 154,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.904,58 | 1.0 | 32,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 41.906,08 | 1.0 | 17,96 |
| SY1 | SYMRISE AG | Materialien | 41.781,01 | 1.0 | 95,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 41.793,77 | 1.0 | 1,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 41.827,50 | 1.0 | 25,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 41.713,00 | 1.0 | 45,10 |
| IREN | IREN LTD | IT | 41.743,10 | 1.0 | 60,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 41.746,51 | 1.0 | 62,49 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 41.680,83 | 1.0 | 19,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 41.574,00 | 1.0 | 123,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.615,26 | 1.0 | 29,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 41.629,11 | 1.0 | 67,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 41.541,52 | 1.0 | 2,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 41.548,89 | 1.0 | 5,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 41.446,33 | 1.0 | 19,14 |
| BKT | BANKINTER SA | Finanzwesen | 41.477,37 | 1.0 | 16,93 |
| 5201 | AGC INC | Industrie | 41.487,45 | 1.0 | 46,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.494,99 | 1.0 | 76,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 41.376,76 | 1.0 | 34,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 41.365,35 | 1.0 | 353,55 |
| SGSN | SGS SA | Industrie | 41.238,45 | 1.0 | 113,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 41.248,40 | 1.0 | 4,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 41.268,66 | 1.0 | 76,57 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 41.286,44 | 1.0 | 55,64 |
| BOL | BOLIDEN | Materialien | 41.152,21 | 1.0 | 60,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 41.058,71 | 1.0 | 9,16 |
| CDE | COEUR MINING INC | Materialien | 41.070,66 | 1.0 | 18,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 41.090,55 | 1.0 | 87,06 |
| TXT | TEXTRON INC | Industrie | 40.968,75 | 1.0 | 93,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 41.025,59 | 1.0 | 5,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 41.026,31 | 1.0 | 28,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 40.923,94 | 1.0 | 67,42 |
| EN | BOUYGUES SA | Industrie | 40.943,46 | 1.0 | 58,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 40.945,04 | 1.0 | 40,58 |
| BALL | BALL CORP | Materialien | 40.947,90 | 1.0 | 57,35 |
| IDR | INDRA SISTEMAS SA | IT | 40.847,84 | 1.0 | 63,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 40.875,98 | 1.0 | 3,59 |
| EVRG | EVERGY INC | Versorger | 40.885,60 | 1.0 | 83,44 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 40.769,38 | 1.0 | 1,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.725,00 | 1.0 | 112,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 40.663,31 | 1.0 | 111,71 |
| EPI A | EPIROC CLASS A | Industrie | 40.671,12 | 1.0 | 28,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 40.678,33 | 1.0 | 75,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 40.555,68 | 1.0 | 69,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 40.557,66 | 1.0 | 124,41 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 40.567,00 | 1.0 | 89,75 |
| SYENS | SYENSQO NV | Materialien | 40.585,62 | 1.0 | 78,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 40.604,60 | 1.0 | 20,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 40.616,96 | 1.0 | 33,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 40.503,56 | 1.0 | 95,98 |
| SKF B | SKF B | Industrie | 40.548,21 | 1.0 | 26,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 40.417,28 | 1.0 | 334,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 40.418,20 | 1.0 | 15,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 40.352,02 | 1.0 | 131,44 |
| ORG | ORIGIN ENERGY LTD | Versorger | 40.353,44 | 1.0 | 7,60 |
| AM | DASSAULT AVIATION SA | Industrie | 40.362,06 | 1.0 | 344,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 40.403,30 | 1.0 | 15,20 |
| WSO | WATSCO INC | Industrie | 40.405,05 | 1.0 | 384,81 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 40.409,91 | 1.0 | 10,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.305,40 | 1.0 | 73,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 40.339,14 | 1.0 | 49,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 40.214,81 | 1.0 | 57,45 |
| EPI B | EPIROC CLASS B | Industrie | 40.145,15 | 1.0 | 24,69 |
| INVH | INVITATION HOMES INC | Immobilien | 40.196,26 | 1.0 | 29,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.095,74 | 1.0 | 82,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 40.110,11 | 1.0 | 60,05 |
| TELIA | TELIA COMPANY | Kommunikation | 40.136,30 | 1.0 | 5,28 |
| 9735 | SECOM LTD | Industrie | 40.021,23 | 1.0 | 40,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 40.043,82 | 1.0 | 45,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.961,48 | 1.0 | 46,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 39.892,81 | 1.0 | 1,13 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 39.924,41 | 1.0 | 76,19 |
| GEN | GEN DIGITAL INC | IT | 39.934,76 | 1.0 | 24,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 39.824,25 | 1.0 | 91,55 |
| UPM | UPM-KYMMENE | Materialien | 39.791,11 | 1.0 | 28,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 39.681,04 | 1.0 | 96,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 39.694,19 | 1.0 | 15,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 39.712,55 | 1.0 | 73,41 |
| AGS | AGEAS SA | Finanzwesen | 39.614,60 | 1.0 | 77,83 |
| ALFA | ALFA LAVAL | Industrie | 39.633,95 | 1.0 | 56,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 39.650,51 | 1.0 | 2,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 39.531,58 | 1.0 | 48,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 39.471,71 | 1.0 | 18,80 |
| TEF | TELEFONICA SA | Kommunikation | 39.484,60 | 1.0 | 4,53 |
| KNEBV | KONE | Industrie | 39.392,20 | 1.0 | 56,68 |
| METSO | METSO CORPORATION | Industrie | 39.271,53 | 1.0 | 17,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 39.279,38 | 1.0 | 28,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 39.287,19 | 1.0 | 11,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 39.306,25 | 1.0 | 2.068,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.220,57 | 1.0 | 10,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 39.252,97 | 1.0 | 43,76 |
| SKA B | SKANSKA B | Industrie | 39.122,87 | 1.0 | 26,01 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 39.130,76 | 1.0 | 27,95 |
| WRT1V | WARTSILA | Industrie | 39.175,03 | 1.0 | 37,89 |
| 6326 | KUBOTA CORP | Industrie | 39.057,08 | 1.0 | 17,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 39.100,39 | 1.0 | 23,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 39.013,31 | 1.0 | 117,86 |
| 6383 | DAIFUKU LTD | Industrie | 39.025,85 | 1.0 | 43,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 38.979,44 | 1.0 | 3,90 |
| TRU | TRANSUNION | Industrie | 38.905,18 | 1.0 | 67,31 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 38.781,12 | 1.0 | 167,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 38.649,35 | 1.0 | 3,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.677,41 | 1.0 | 14,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 38.519,52 | 1.0 | 123,46 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 38.524,42 | 1.0 | 22,66 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 38.438,24 | 1.0 | 14,78 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 38.361,43 | 1.0 | 27,40 |
| 1812 | KAJIMA CORP | Industrie | 38.279,01 | 1.0 | 38,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 38.286,96 | 1.0 | 220,04 |
| SGE | THE SAGE GROUP PLC | IT | 38.194,47 | 1.0 | 11,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 38.206,78 | 1.0 | 78,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 38.110,34 | 1.0 | 2,23 |
| T | TELUS | Kommunikation | 38.159,35 | 1.0 | 11,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 38.059,97 | 1.0 | 151,63 |
| 1801 | TAISEI CORP | Industrie | 37.879,36 | 1.0 | 94,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 37.759,26 | 1.0 | 4,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 37.810,67 | 1.0 | 37,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 37.726,69 | 1.0 | 34,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 37.588,57 | 1.0 | 61,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 37.485,95 | 1.0 | 20,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 37.487,20 | 1.0 | 26,78 |
| CAP | CAPGEMINI | IT | 37.508,59 | 1.0 | 111,97 |
| EDV | ENDEAVOUR MINING | Materialien | 37.525,56 | 1.0 | 55,18 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 37.419,13 | 1.0 | 12,07 |
| SAAB B | SAAB CLASS B | Industrie | 37.452,97 | 1.0 | 53,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 37.462,85 | 1.0 | 11,02 |
| 6594 | NIDEC CORP | Industrie | 37.477,21 | 1.0 | 17,04 |
| 1802 | OBAYASHI CORP | Industrie | 37.396,03 | 1.0 | 20,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 37.323,39 | 1.0 | 10,66 |
| 1803 | SHIMIZU CORP | Industrie | 37.326,09 | 1.0 | 16,97 |
| 2 | CLP HOLDINGS LTD | Versorger | 37.243,62 | 1.0 | 9,31 |
| BT.A | BT GROUP PLC | Kommunikation | 36.902,17 | 1.0 | 2,72 |
| EQT | EQT | Finanzwesen | 36.913,70 | 1.0 | 30,94 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 36.845,26 | 1.0 | 16,75 |
| 6988 | NITTO DENKO CORP | Materialien | 36.768,45 | 1.0 | 19,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 36.557,40 | 1.0 | 114,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.507,66 | 1.0 | 16,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 36.354,10 | 1.0 | 7,06 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 36.319,47 | 1.0 | 13,97 |
| BRO | BROWN & BROWN INC | Finanzwesen | 36.220,08 | 1.0 | 59,28 |
| DAL | DELTA AIR LINES INC | Industrie | 36.234,17 | 1.0 | 84,07 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 35.868,61 | 1.0 | 89,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 35.783,69 | 1.0 | 27,53 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 35.796,18 | 1.0 | 10,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 35.796,18 | 1.0 | 14,92 |
| 7013 | IHI CORP | Industrie | 35.472,09 | 1.0 | 16,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 35.490,38 | 1.0 | 417,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 35.342,36 | 1.0 | 100,12 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 35.275,38 | 1.0 | 23,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 35.144,25 | 1.0 | 35,14 |
| ICL | ICL GROUP LTD | Materialien | 35.147,74 | 1.0 | 5,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 35.040,84 | 1.0 | 47,87 |
| NHY | NORSK HYDRO | Materialien | 35.065,05 | 1.0 | 10,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 34.796,73 | 1.0 | 67,70 |
| AVY | AVERY DENNISON CORP | Materialien | 34.680,94 | 1.0 | 159,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 34.550,61 | 1.0 | 11.516,87 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 34.516,67 | 1.0 | 23,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 34.461,19 | 1.0 | 2,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.593,27 | 0.0 | 203,60 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 32.781,30 | 0.0 | 55,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 32.735,56 | 0.0 | 10,67 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 32.658,30 | 0.0 | 18,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 32.462,08 | 0.0 | 289,84 |
| VSURE | VERISURE PLC | Industrie | 32.490,79 | 0.0 | 12,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 32.311,73 | 0.0 | 7,69 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 32.180,82 | 0.0 | 83,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 31.956,26 | 0.0 | 98,03 |
| PTC | PTC INC | IT | 31.928,30 | 0.0 | 114,85 |
| IOT | SAMSARA INC CLASS A | IT | 31.292,82 | 0.0 | 33,54 |
| ZS | ZSCALER INC | IT | 29.214,08 | 0.0 | 130,42 |
| DSY | DASSAULT SYSTEMES | IT | 28.606,50 | 0.0 | 20,17 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 27.457,22 | 0.0 | 274,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 26.716,26 | 0.0 | 33,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.213,42 | 0.0 | 58,42 |
| TRMB | TRIMBLE INC | IT | 24.954,37 | 0.0 | 50,21 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 23.319,66 | 0.0 | 3,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 22.177,90 | 0.0 | 80,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.777,86 | 0.0 | 126,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.947,76 | 0.0 | 78,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.069,84 | 0.0 | 34,45 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,91 | 0.0 | 116,08 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.885,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -308,99 | 0.0 | 1,00 |
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