Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 1048 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 38.436.179,35 | 552.0 | 313,45 |
| NVDA | NVIDIA | IT | 37.604.827,26 | 540.0 | 209,66 |
| MSFT | MICROSOFT | IT | 29.721.146,49 | 427.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 19.924.954,56 | 286.0 | 260,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 18.722.728,30 | 269.0 | 339,10 |
| AVGO | BROADCOM INC | IT | 13.447.702,62 | 193.0 | 355,59 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.435.454,00 | 164.0 | 342,00 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 9.694.304,50 | 139.0 | 356,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.543.690,00 | 137.0 | 270,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.304.632,92 | 134.0 | 345,82 |
| META | META PLATFORMS CLASS A | Kommunikation | 8.881.774,24 | 127.0 | 576,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.647.906,30 | 110.0 | 1.189,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.366.922,79 | 91.0 | 348,43 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.307.396,95 | 91.0 | 480,93 |
| V | VISA CLASS A | Finanzwesen | 5.782.301,80 | 83.0 | 383,90 |
| MU | MICRON TECHNOLOGY | IT | 5.359.202,40 | 77.0 | 938,40 |
| LIN | LINDE PLC | Materialien | 5.334.790,40 | 77.0 | 490,33 |
| CSCO | CISCO SYSTEMS INC | IT | 5.044.964,00 | 72.0 | 112,36 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.865.678,61 | 70.0 | 245,11 |
| ASML | ASML HOLDING | IT | 4.799.570,78 | 69.0 | 1.744,03 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.721.928,30 | 68.0 | 598,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.721.529,80 | 68.0 | 229,87 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 4.697.860,44 | 67.0 | 207,39 |
| EQIX | EQUINIX REIT | Immobilien | 4.506.292,14 | 65.0 | 1.079,61 |
| APH | AMPHENOL CORP CLASS A | IT | 4.243.564,68 | 61.0 | 161,34 |
| INTC | INTEL CORPORATION | IT | 4.186.458,56 | 60.0 | 88,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.994.838,30 | 57.0 | 153,10 |
| ADI | ANALOG DEVICES | IT | 3.896.835,80 | 56.0 | 371,80 |
| 6857 | ADVANTEST | IT | 3.605.834,38 | 52.0 | 223,96 |
| T | AT&T INC | Kommunikation | 3.520.286,12 | 51.0 | 25,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.469.515,66 | 50.0 | 348,66 |
| ABBV | ABBVIE | Gesundheitsversorgung | 3.280.466,20 | 47.0 | 262,90 |
| BAC | BANK OF AMERICA | Finanzwesen | 3.184.558,02 | 46.0 | 62,23 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 3.129.485,57 | 45.0 | 52,16 |
| 8031 | MITSUI | Industrie | 3.082.544,54 | 44.0 | 30,70 |
| KLAC | KLA | IT | 3.075.292,07 | 44.0 | 183,83 |
| LRCX | LAM RESEARCH | IT | 3.003.960,88 | 43.0 | 312,88 |
| NFLX | NETFLIX | Kommunikation | 2.994.958,36 | 43.0 | 81,46 |
| TJX | TJX | Zyklische Konsumgüter | 2.964.969,27 | 43.0 | 136,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.866.559,46 | 41.0 | 263,81 |
| URI | UNITED RENTALS | Industrie | 2.855.682,00 | 41.0 | 1.057,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.855.215,83 | 41.0 | 456,83 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.823.323,85 | 41.0 | 336,15 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 2.814.213,07 | 40.0 | 193,43 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 2.579.821,80 | 37.0 | 155,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.466.399,32 | 35.0 | 633,71 |
| CRM | SALESFORCE | IT | 2.426.932,86 | 35.0 | 205,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.410.671,02 | 35.0 | 166,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.380.798,15 | 34.0 | 261,77 |
| AME | AMETEK INC | Industrie | 2.362.256,80 | 34.0 | 245,20 |
| TD | TORONTO DOMINION | Finanzwesen | 2.309.547,52 | 33.0 | 119,40 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.309.322,78 | 33.0 | 213,65 |
| WFC | WELLS FARGO | Finanzwesen | 2.248.367,40 | 32.0 | 85,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 2.229.922,21 | 32.0 | 42,23 |
| MS | MORGAN STANLEY | Finanzwesen | 2.212.088,64 | 32.0 | 214,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 2.209.370,14 | 32.0 | 22,45 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.203.838,01 | 32.0 | 436,49 |
| CB | CHUBB | Finanzwesen | 2.176.064,10 | 31.0 | 343,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.121.545,22 | 30.0 | 104,34 |
| AFL | AFLAC | Finanzwesen | 2.082.858,30 | 30.0 | 117,45 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.078.961,76 | 30.0 | 262,96 |
| BLK | BLACKROCK | Finanzwesen | 2.026.133,67 | 29.0 | 1.173,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.991.828,46 | 29.0 | 67,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.981.390,41 | 28.0 | 401,01 |
| CCO | CAMECO | Energie | 1.977.630,91 | 28.0 | 107,30 |
| ORCL | ORACLE | IT | 1.946.028,64 | 28.0 | 148,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.927.192,40 | 28.0 | 487,28 |
| EXC | EXELON CORP | Versorger | 1.924.340,88 | 28.0 | 44,44 |
| PLD | PROLOGIS REIT | Immobilien | 1.920.972,48 | 28.0 | 142,59 |
| ECL | ECOLAB | Materialien | 1.905.754,80 | 27.0 | 290,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.880.251,80 | 27.0 | 440,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.866.908,42 | 27.0 | 266,93 |
| USD | USD CASH | Cash und/oder Derivate | 1.819.478,76 | 26.0 | 100,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.785.284,12 | 26.0 | 157,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.771.054,53 | 25.0 | 50,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.759.745,61 | 25.0 | 32,20 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.713.155,40 | 25.0 | 163,08 |
| PCG | PG&E CORP | Versorger | 1.698.541,28 | 24.0 | 18,22 |
| DIS | WALT DISNEY | Kommunikation | 1.697.072,40 | 24.0 | 109,63 |
| ED | CONSOLIDATED EDISON | Versorger | 1.685.471,95 | 24.0 | 108,05 |
| MET | METLIFE | Finanzwesen | 1.672.498,56 | 24.0 | 96,52 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 1.660.649,59 | 24.0 | 109,39 |
| PWR | QUANTA SERVICES INC | Industrie | 1.659.620,43 | 24.0 | 616,73 |
| QCOM | QUALCOMM | IT | 1.657.992,44 | 24.0 | 163,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.626.600,76 | 23.0 | 20,22 |
| III | 3I GROUP PLC | Finanzwesen | 1.592.589,05 | 23.0 | 38,65 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.544.188,83 | 22.0 | 20,35 |
| 6861 | KEYENCE | IT | 1.533.877,04 | 22.0 | 511,29 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.525.881,74 | 22.0 | 414,75 |
| NTR | NUTRIEN LTD | Materialien | 1.498.350,69 | 22.0 | 73,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.488.896,69 | 21.0 | 28,79 |
| PANW | PALO ALTO NETWORKS | IT | 1.485.499,18 | 21.0 | 339,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.476.775,70 | 21.0 | 105,65 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 1.469.098,01 | 21.0 | 127,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.447.457,87 | 21.0 | 47,51 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.405.282,78 | 20.0 | 66,20 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.391.868,41 | 20.0 | 66,83 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.358.037,85 | 19.0 | 371,15 |
| SYK | STRYKER | Gesundheitsversorgung | 1.323.954,72 | 19.0 | 329,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.323.729,65 | 19.0 | 549,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.314.709,22 | 19.0 | 32,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.313.669,69 | 19.0 | 9,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.296.747,97 | 19.0 | 29,06 |
| ANET | ARISTA NETWORKS INC | IT | 1.296.624,75 | 19.0 | 202,25 |
| SAP | SAP | IT | 1.293.073,65 | 19.0 | 209,64 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.273.949,20 | 18.0 | 104,20 |
| AV. | AVIVA PLC | Finanzwesen | 1.270.834,80 | 18.0 | 9,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.249.366,80 | 18.0 | 44,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.248.257,16 | 18.0 | 181,38 |
| PFE | PFIZER | Gesundheitsversorgung | 1.242.879,40 | 18.0 | 28,30 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.237.311,69 | 18.0 | 78,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.214.214,96 | 17.0 | 74,51 |
| UCG | UNICREDIT | Finanzwesen | 1.204.614,07 | 17.0 | 100,33 |
| FER | FERROVIAL NV | Industrie | 1.201.934,66 | 17.0 | 59,88 |
| PGR | PROGRESSIVE | Finanzwesen | 1.196.658,78 | 17.0 | 222,51 |
| DHR | DANAHER | Gesundheitsversorgung | 1.189.648,64 | 17.0 | 215,36 |
| ALV | ALLIANZ | Finanzwesen | 1.188.295,52 | 17.0 | 526,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.179.868,27 | 17.0 | 281,39 |
| XYL | XYLEM INC | Industrie | 1.167.772,32 | 17.0 | 113,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.161.588,45 | 17.0 | 185,35 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.160.830,74 | 17.0 | 11,48 |
| DNB | DNB BANK | Finanzwesen | 1.153.830,61 | 17.0 | 33,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.144.309,60 | 16.0 | 122,78 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.143.285,34 | 16.0 | 78,49 |
| ES | EVERSOURCE ENERGY | Versorger | 1.140.126,36 | 16.0 | 71,67 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.132.917,60 | 16.0 | 137,49 |
| FAST | FASTENAL | Industrie | 1.128.113,25 | 16.0 | 51,15 |
| MRSH | MARSH INC | Finanzwesen | 1.114.337,16 | 16.0 | 193,26 |
| RHM | RHEINMETALL AG | Industrie | 1.104.715,89 | 16.0 | 1.326,19 |
| ADBE | ADOBE INC | IT | 1.093.880,00 | 16.0 | 273,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.075.629,00 | 15.0 | 61,80 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.072.243,41 | 15.0 | 15,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.070.481,91 | 15.0 | 48,17 |
| LR | LEGRAND SA | Industrie | 1.066.232,98 | 15.0 | 159,95 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.063.411,44 | 15.0 | 560,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.057.207,65 | 15.0 | 44,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.048.451,76 | 15.0 | 132,18 |
| AXON | AXON ENTERPRISE | Industrie | 1.047.295,52 | 15.0 | 607,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.036.802,87 | 15.0 | 44,23 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.031.969,89 | 15.0 | 448,68 |
| VLTO | VERALTO CORP | Industrie | 1.026.079,93 | 15.0 | 98,69 |
| AER | AERCAP HOLDINGS | Industrie | 1.022.290,09 | 15.0 | 149,83 |
| AENA | AENA SME SA | Industrie | 1.020.495,16 | 15.0 | 32,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.020.308,61 | 15.0 | 741,50 |
| WDC | WESTERN DIGITAL CORP | IT | 1.014.187,44 | 15.0 | 468,88 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.007.685,36 | 14.0 | 208,89 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.006.050,93 | 14.0 | 34,53 |
| NN | NN GROUP | Finanzwesen | 1.005.729,32 | 14.0 | 90,35 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.003.147,00 | 14.0 | 244,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 997.457,06 | 14.0 | 108,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 986.058,04 | 14.0 | 370,42 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 983.738,56 | 14.0 | 47,81 |
| MC | LVMH | Zyklische Konsumgüter | 977.674,66 | 14.0 | 528,47 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 975.474,52 | 14.0 | 26,48 |
| CW | CURTISS WRIGHT | Industrie | 967.596,52 | 14.0 | 619,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 967.210,02 | 14.0 | 450,91 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 961.049,25 | 14.0 | 261,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 959.640,40 | 14.0 | 25,81 |
| FFIV | F5 INC | IT | 957.417,64 | 14.0 | 399,59 |
| CMCSA | COMCAST CLASS A | Kommunikation | 947.131,20 | 14.0 | 27,20 |
| 4062 | IBIDEN LTD | IT | 944.792,97 | 14.0 | 125,97 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 942.062,52 | 14.0 | 1.950,44 |
| CME | CME GROUP CLASS A | Finanzwesen | 935.663,40 | 13.0 | 280,98 |
| WELL | WELLTOWER | Immobilien | 924.450,12 | 13.0 | 241,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 921.856,96 | 13.0 | 22,48 |
| TEL | TE CONNECTIVITY PLC | IT | 919.559,55 | 13.0 | 205,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 918.244,80 | 13.0 | 87,12 |
| MCO | MOODYS CORP | Finanzwesen | 909.209,85 | 13.0 | 514,55 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 908.658,60 | 13.0 | 43,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 906.043,09 | 13.0 | 15,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 905.407,20 | 13.0 | 40,08 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 904.454,70 | 13.0 | 321,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 900.695,07 | 13.0 | 24,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 891.401,64 | 13.0 | 300,54 |
| FSLR | FIRST SOLAR | IT | 890.235,39 | 13.0 | 205,93 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 888.111,00 | 13.0 | 139,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 884.963,80 | 13.0 | 15,36 |
| FTNT | FORTINET | IT | 882.539,08 | 13.0 | 157,54 |
| ESLT | ELBIT SYSTEMS | Industrie | 880.114,39 | 13.0 | 717,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 877.050,24 | 13.0 | 3,96 |
| SCMN | SWISSCOM AG | Kommunikation | 867.667,45 | 12.0 | 789,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 867.320,40 | 12.0 | 111,39 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 859.648,68 | 12.0 | 452,45 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 858.033,68 | 12.0 | 100,72 |
| SAB | BANCO DE SABADELL | Finanzwesen | 857.578,11 | 12.0 | 4,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 851.505,42 | 12.0 | 217,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 846.470,24 | 12.0 | 391,16 |
| USB | US BANCORP | Finanzwesen | 842.524,80 | 12.0 | 62,80 |
| TER | TERADYNE | IT | 839.487,20 | 12.0 | 363,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 837.464,94 | 12.0 | 14,80 |
| ALL | ALLSTATE CORP | Finanzwesen | 834.388,47 | 12.0 | 261,81 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 818.097,50 | 12.0 | 177,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 817.427,10 | 12.0 | 125,70 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 816.761,10 | 12.0 | 1.040,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 813.809,92 | 12.0 | 161,92 |
| CAT | CATERPILLAR INC | Industrie | 807.135,26 | 12.0 | 821,93 |
| AMAT | APPLIED MATERIAL INC | IT | 804.557,52 | 12.0 | 479,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 801.498,50 | 12.0 | 91,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 798.548,53 | 11.0 | 54,68 |
| DD | DUPONT DE NEMOURS | Industrie | 797.938,34 | 11.0 | 137,98 |
| L | LOEWS | Finanzwesen | 797.580,48 | 11.0 | 110,96 |
| INTU | INTUIT | IT | 797.253,40 | 11.0 | 345,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 794.657,52 | 11.0 | 77,52 |
| LUN | LUNDIN MINING | Materialien | 793.386,29 | 11.0 | 27,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 790.564,62 | 11.0 | 24,71 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 790.261,07 | 11.0 | 297,43 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 789.759,30 | 11.0 | 134,45 |
| WSP | WSP GLOBAL INC | Industrie | 783.980,66 | 11.0 | 137,32 |
| GRMN | GARMIN | Zyklische Konsumgüter | 782.955,18 | 11.0 | 289,02 |
| GE | GE AEROSPACE | Industrie | 782.493,12 | 11.0 | 354,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 762.902,25 | 11.0 | 431,75 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 762.096,83 | 11.0 | 191,58 |
| 1299 | AIA GROUP | Finanzwesen | 761.054,77 | 11.0 | 9,47 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 752.292,16 | 11.0 | 20,68 |
| HLMA | HALMA PLC | IT | 743.427,92 | 11.0 | 49,14 |
| 7741 | HOYA | Gesundheitsversorgung | 736.107,28 | 11.0 | 156,62 |
| UBSG | UBS GROUP AG | Finanzwesen | 734.570,83 | 11.0 | 54,45 |
| MTB | M&T BANK | Finanzwesen | 725.586,16 | 10.0 | 241,54 |
| GEBN | GEBERIT AG | Industrie | 715.241,63 | 10.0 | 727,61 |
| NDA FI | NORDEA BANK | Finanzwesen | 712.715,97 | 10.0 | 20,36 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 708.338,77 | 10.0 | 47,86 |
| ADSK | AUTODESK | IT | 707.751,06 | 10.0 | 254,77 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 705.194,10 | 10.0 | 334,85 |
| SREN | SWISS RE AG | Finanzwesen | 702.800,61 | 10.0 | 174,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 701.994,52 | 10.0 | 221,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 696.924,96 | 10.0 | 103,34 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 686.678,70 | 10.0 | 74,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 686.265,28 | 10.0 | 11,52 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 683.566,44 | 10.0 | 64,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 681.766,11 | 10.0 | 53,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 680.502,91 | 10.0 | 13,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 680.217,16 | 10.0 | 23,30 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 678.334,34 | 10.0 | 5,47 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 677.120,60 | 10.0 | 19,22 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 666.249,04 | 10.0 | 288,17 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 664.174,40 | 10.0 | 24,33 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 659.165,11 | 9.0 | 814,79 |
| 6954 | FANUC CORP | Industrie | 646.131,12 | 9.0 | 37,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 636.097,34 | 9.0 | 5,07 |
| FTAI | FTAI AVIATION | Industrie | 625.748,43 | 9.0 | 201,27 |
| WRB | WR BERKLEY | Finanzwesen | 623.111,58 | 9.0 | 68,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 613.569,48 | 9.0 | 19,51 |
| 9984 | SOFTBANK GROUP | Kommunikation | 608.936,01 | 9.0 | 32,39 |
| NTAP | NETAPP INC | IT | 608.107,45 | 9.0 | 193,85 |
| RTX | RTX | Industrie | 604.171,50 | 9.0 | 211,99 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 597.517,27 | 9.0 | 61,81 |
| IEX | IDEX | Industrie | 597.090,38 | 9.0 | 234,89 |
| GIB.A | CGI INC CLASS A | IT | 596.931,54 | 9.0 | 73,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 591.838,00 | 8.0 | 33,46 |
| AMT | AMERICAN TOWER REIT | Immobilien | 590.452,80 | 8.0 | 175,73 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 582.892,72 | 8.0 | 14,36 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 580.069,64 | 8.0 | 15,19 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 578.450,16 | 8.0 | 90,78 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 577.563,98 | 8.0 | 1.398,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 574.814,62 | 8.0 | 190,21 |
| NTRS | NORTHERN TRUST | Finanzwesen | 570.674,06 | 8.0 | 187,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 570.349,50 | 8.0 | 543,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 566.038,58 | 8.0 | 102,86 |
| MKL | MARKEL GROUP | Finanzwesen | 562.826,70 | 8.0 | 1.815,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 556.709,09 | 8.0 | 212,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 555.840,54 | 8.0 | 16,33 |
| GGG | GRACO | Industrie | 553.856,80 | 8.0 | 79,60 |
| GEV | GE VERNOVA INC | Industrie | 546.120,57 | 8.0 | 953,09 |
| IAG | IA FINANCIAL INC | Finanzwesen | 545.749,32 | 8.0 | 143,05 |
| ABBN | ABB LTD | Industrie | 545.700,82 | 8.0 | 98,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 545.126,44 | 8.0 | 119,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 544.584,96 | 8.0 | 553,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 541.759,86 | 8.0 | 37,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 538.805,38 | 8.0 | 600,68 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 538.515,12 | 8.0 | 172,38 |
| H | HYDRO ONE | Versorger | 538.352,51 | 8.0 | 38,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 536.495,91 | 8.0 | 158,03 |
| AON | AON PLC CLASS A | Finanzwesen | 534.863,78 | 8.0 | 353,98 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 532.522,24 | 8.0 | 343,12 |
| SIE | SIEMENS N AG | Industrie | 527.416,78 | 8.0 | 335,51 |
| FOXA | FOX CLASS A | Kommunikation | 508.636,80 | 7.0 | 69,60 |
| RMD | RESMED | Gesundheitsversorgung | 507.911,95 | 7.0 | 235,69 |
| PLS | PLS GROUP LTD | Materialien | 504.074,85 | 7.0 | 3,79 |
| IBE | IBERDROLA | Versorger | 503.283,48 | 7.0 | 23,48 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 499.056,84 | 7.0 | 189,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 494.496,80 | 7.0 | 181,60 |
| SVT | SEVERN TRENT PLC | Versorger | 490.959,30 | 7.0 | 42,80 |
| INF | INFORMA PLC | Kommunikation | 488.050,88 | 7.0 | 12,14 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 487.594,73 | 7.0 | 21,29 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 487.068,01 | 7.0 | 148,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 483.459,66 | 7.0 | 1,87 |
| C | CITIGROUP INC | Finanzwesen | 482.552,28 | 7.0 | 133,56 |
| GIVN | GIVAUDAN SA | Materialien | 481.139,92 | 7.0 | 4.183,83 |
| FTV | FORTIVE | Industrie | 479.168,25 | 7.0 | 60,25 |
| PAYX | PAYCHEX | Industrie | 477.041,60 | 7.0 | 124,88 |
| BAMI | BANCO BPM | Finanzwesen | 474.154,39 | 7.0 | 18,95 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 470.119,77 | 7.0 | 93,57 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 464.239,82 | 7.0 | 79,78 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 463.037,68 | 7.0 | 78,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 459.439,35 | 7.0 | 114.859,84 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 458.664,23 | 7.0 | 76,97 |
| FORTUM | FORTUM | Versorger | 447.674,35 | 6.0 | 23,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 447.586,97 | 6.0 | 5,97 |
| SUN | SUNCORP GROUP | Finanzwesen | 447.536,47 | 6.0 | 13,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 438.752,02 | 6.0 | 23,60 |
| LYC | LYNAS RARE EARTHS | Materialien | 438.003,45 | 6.0 | 11,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 434.710,88 | 6.0 | 151,52 |
| UCB | UCB SA | Gesundheitsversorgung | 433.918,32 | 6.0 | 257,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 432.541,47 | 6.0 | 93,28 |
| PNR | PENTAIR | Industrie | 430.088,12 | 6.0 | 62,86 |
| ORSTED | ORSTED A/S | Versorger | 429.580,21 | 6.0 | 21,94 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 425.602,41 | 6.0 | 188,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 420.230,30 | 6.0 | 114,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 416.480,31 | 6.0 | 22,62 |
| CSL | CSL | Gesundheitsversorgung | 415.538,61 | 6.0 | 123,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 414.948,24 | 6.0 | 120,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 411.847,36 | 6.0 | 87,65 |
| NDAQ | NASDAQ INC | Finanzwesen | 410.811,10 | 6.0 | 99,47 |
| 8331 | CHIBA BANK | Finanzwesen | 410.730,24 | 6.0 | 17,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 409.347,55 | 6.0 | 18,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 409.207,31 | 6.0 | 44,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 407.871,10 | 6.0 | 235,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 407.606,07 | 6.0 | 73,19 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 405.397,74 | 6.0 | 18,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 401.877,47 | 6.0 | 1.802,14 |
| APP | APPLOVIN CLASS A | Kommunikation | 398.694,34 | 6.0 | 308,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 395.079,64 | 6.0 | 185,40 |
| X | TMX GROUP LTD | Finanzwesen | 392.493,92 | 6.0 | 39,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 389.624,24 | 6.0 | 150,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 389.330,20 | 6.0 | 846,37 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 381.342,53 | 5.0 | 19,26 |
| TEL | TELENOR | Kommunikation | 378.330,64 | 5.0 | 14,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 372.752,31 | 5.0 | 20,97 |
| NEE | NEXTERA ENERGY | Versorger | 371.831,30 | 5.0 | 84,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 367.229,44 | 5.0 | 155,08 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 364.887,10 | 5.0 | 112,55 |
| STN | STANTEC | Industrie | 364.063,77 | 5.0 | 75,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 362.968,35 | 5.0 | 6,05 |
| TMUS | T MOBILE US INC | Kommunikation | 359.220,00 | 5.0 | 179,61 |
| 5803 | FUJIKURA | Industrie | 356.107,28 | 5.0 | 33,28 |
| 7974 | NINTENDO | Kommunikation | 351.598,49 | 5.0 | 55,81 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 349.008,95 | 5.0 | 2,03 |
| ETN | EATON PLC | Industrie | 343.101,92 | 5.0 | 419,44 |
| 6146 | DISCO CORP | IT | 342.214,55 | 5.0 | 380,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 337.428,00 | 5.0 | 8,19 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 336.677,88 | 5.0 | 27,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 335.577,10 | 5.0 | 1,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 334.561,92 | 5.0 | 224,84 |
| CPAY | CORPAY | Finanzwesen | 327.171,72 | 5.0 | 406,93 |
| DE | DEERE | Industrie | 326.788,10 | 5.0 | 634,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 325.949,81 | 5.0 | 18,73 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 325.756,66 | 5.0 | 334,11 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 324.585,29 | 5.0 | 19,27 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 320.863,98 | 5.0 | 154,41 |
| FRES | FRESNILLO PLC | Materialien | 320.408,92 | 5.0 | 42,48 |
| BARC | BARCLAYS PLC | Finanzwesen | 319.442,85 | 5.0 | 6,79 |
| O | REALTY INCOME REIT | Immobilien | 314.039,44 | 5.0 | 62,26 |
| 8035 | TOKYO ELECTRON | IT | 313.362,61 | 4.0 | 348,18 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 310.316,86 | 4.0 | 312,19 |
| 6501 | HITACHI | Industrie | 309.630,49 | 4.0 | 33,29 |
| CAE | CAE INC | Industrie | 309.298,84 | 4.0 | 25,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 306.392,58 | 4.0 | 22,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 304.194,34 | 4.0 | 10,27 |
| VCX | VICINITY CENTRES | Immobilien | 301.498,73 | 4.0 | 1,81 |
| AIR | AIRBUS GROUP | Industrie | 300.612,16 | 4.0 | 239,72 |
| NEM | NEWMONT | Materialien | 300.442,80 | 4.0 | 131,60 |
| TRYG | TRYG | Finanzwesen | 299.734,08 | 4.0 | 24,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 298.469,01 | 4.0 | 9,46 |
| RED | REDEIA CORPORACION SA | Versorger | 298.427,56 | 4.0 | 17,74 |
| RJF | RAYMOND JAMES | Finanzwesen | 298.076,03 | 4.0 | 176,69 |
| SAF | SAFRAN SA | Industrie | 297.066,46 | 4.0 | 408,06 |
| IVN | IVANHOE MINES CLASS A | Materialien | 297.095,97 | 4.0 | 8,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 297.099,50 | 4.0 | 36,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 294.828,61 | 4.0 | 11,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 294.525,70 | 4.0 | 463,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 294.162,99 | 4.0 | 72,69 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 293.894,73 | 4.0 | 547,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 288.756,11 | 4.0 | 175,96 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 287.329,36 | 4.0 | 31,57 |
| FISV | FISERV INC | Finanzwesen | 282.390,80 | 4.0 | 52,45 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 282.258,47 | 4.0 | 29,71 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 280.651,89 | 4.0 | 66,82 |
| 66 | MTR CORPORATION | Industrie | 280.378,12 | 4.0 | 4,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 279.818,07 | 4.0 | 107,62 |
| NOW | SERVICENOW INC | IT | 278.898,60 | 4.0 | 125,80 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 277.660,24 | 4.0 | 37,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 277.543,83 | 4.0 | 1.039,49 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 275.954,83 | 4.0 | 43,12 |
| ELI | ELIA GROUP SA | Versorger | 275.664,71 | 4.0 | 149,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 275.422,28 | 4.0 | 217,21 |
| SOF | SOFINA SA | Finanzwesen | 275.389,06 | 4.0 | 285,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 271.373,81 | 4.0 | 61,31 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 269.706,38 | 4.0 | 59,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 269.371,12 | 4.0 | 236,91 |
| BIIB | BIOGEN | Gesundheitsversorgung | 269.263,26 | 4.0 | 221,07 |
| FOX | FOX CLASS B | Kommunikation | 265.473,18 | 4.0 | 62,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 265.055,40 | 4.0 | 196,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 265.005,03 | 4.0 | 3,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 263.410,56 | 4.0 | 88,96 |
| HAG | HENSOLDT AG | Industrie | 261.159,89 | 4.0 | 101,62 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 260.978,67 | 4.0 | 815,56 |
| 6920 | LASERTEC | IT | 260.627,35 | 4.0 | 217,19 |
| BNP | BNP PARIBAS SA | Finanzwesen | 258.174,73 | 4.0 | 123,12 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 257.811,80 | 4.0 | 30,44 |
| GLW | CORNING | IT | 256.517,62 | 4.0 | 152,78 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 254.003,76 | 4.0 | 94,32 |
| BMO | BANK OF MONTREAL | Finanzwesen | 252.027,23 | 4.0 | 172,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 249.834,30 | 4.0 | 92,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 249.486,96 | 4.0 | 210,36 |
| 8136 | SANRIO | Zyklische Konsumgüter | 248.983,69 | 4.0 | 7,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 248.810,07 | 4.0 | 121,43 |
| CTAS | CINTAS | Industrie | 248.582,24 | 4.0 | 205,78 |
| BCE | BCE INC | Kommunikation | 247.141,91 | 4.0 | 23,42 |
| TEL2 B | TELE2 B | Kommunikation | 245.091,34 | 4.0 | 17,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 244.929,44 | 4.0 | 33,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 243.769,45 | 3.0 | 132,41 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 243.790,88 | 3.0 | 93,44 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 243.648,16 | 3.0 | 92,96 |
| RIO | RIO TINTO PLC | Materialien | 236.932,84 | 3.0 | 104,93 |
| ISP | INTESA SANPAOLO | Finanzwesen | 235.600,47 | 3.0 | 7,99 |
| VNA | VONOVIA SE | Immobilien | 234.521,87 | 3.0 | 22,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 234.460,98 | 3.0 | 118,06 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 234.220,00 | 3.0 | 239,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 232.232,35 | 3.0 | 896,65 |
| GET | GETLINK | Industrie | 231.374,94 | 3.0 | 22,08 |
| HWM | HOWMET AEROSPACE | Industrie | 228.939,00 | 3.0 | 269,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 228.890,45 | 3.0 | 117,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 226.663,50 | 3.0 | 21,66 |
| BX | BLACKSTONE | Finanzwesen | 224.824,00 | 3.0 | 143,20 |
| VRSK | VERISK ANALYTICS | Industrie | 224.504,65 | 3.0 | 187,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 222.942,58 | 3.0 | 3,78 |
| 83 | SINO LAND LTD | Immobilien | 222.373,61 | 3.0 | 1,37 |
| INGA | ING GROEP | Finanzwesen | 219.902,64 | 3.0 | 35,59 |
| SNOW | SNOWFLAKE | IT | 219.497,52 | 3.0 | 315,37 |
| 3003 | HULIC | Immobilien | 218.608,22 | 3.0 | 11,33 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 218.402,62 | 3.0 | 63,16 |
| EDPR | EDP RENEWABLES SA | Versorger | 216.549,99 | 3.0 | 16,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 215.944,40 | 3.0 | 463,40 |
| ROL | ROLLINS INC | Industrie | 210.107,50 | 3.0 | 36,70 |
| MMM | 3M | Industrie | 200.880,00 | 3.0 | 180,00 |
| DUK | DUKE ENERGY CORP | Versorger | 200.752,83 | 3.0 | 121,89 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 199.803,96 | 3.0 | 334,68 |
| BCVN | BC VAUD N | Finanzwesen | 199.105,56 | 3.0 | 155,92 |
| VER | VERBUND AG | Versorger | 197.613,54 | 3.0 | 68,59 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 196.396,20 | 3.0 | 335,72 |
| 8058 | MITSUBISHI | Industrie | 195.350,06 | 3.0 | 29,60 |
| INPST | INPOST SA | Industrie | 191.398,44 | 3.0 | 18,09 |
| EMR | EMERSON ELECTRIC | Industrie | 188.681,68 | 3.0 | 158,29 |
| 285A | KIOXIA HOLDINGS | IT | 188.205,77 | 3.0 | 313,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 188.141,78 | 3.0 | 1,52 |
| NET | CLOUDFLARE CLASS A | IT | 188.027,40 | 3.0 | 284,89 |
| AYV | AYVENS SA | Industrie | 187.762,24 | 3.0 | 13,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 187.742,10 | 3.0 | 222,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 187.051,68 | 3.0 | 144,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 185.973,48 | 3.0 | 402,54 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 184.327,28 | 3.0 | 56,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 183.085,60 | 3.0 | 279,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 182.981,70 | 3.0 | 3,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 182.525,00 | 3.0 | 245,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 182.431,57 | 3.0 | 59,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 181.877,09 | 3.0 | 133,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 179.209,63 | 3.0 | 299,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.166,68 | 3.0 | 135,88 |
| ENEL | ENEL | Versorger | 178.793,72 | 3.0 | 11,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 178.034,33 | 3.0 | 27,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 177.710,74 | 3.0 | 64,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 177.312,93 | 3.0 | 61,78 |
| 9024 | SEIBU HOLDINGS | Industrie | 176.853,20 | 3.0 | 21,05 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 176.137,30 | 3.0 | 41,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 175.929,07 | 3.0 | 79,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 175.854,54 | 3.0 | 28,37 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 175.896,27 | 3.0 | 153,89 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 175.407,05 | 3.0 | 24,24 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 173.304,01 | 2.0 | 93,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 173.012,07 | 2.0 | 24,72 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 172.252,98 | 2.0 | 108,54 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 172.159,39 | 2.0 | 550,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 171.744,64 | 2.0 | 40,64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 169.686,32 | 2.0 | 24,59 |
| ADYEN | ADYEN | Finanzwesen | 169.687,05 | 2.0 | 1.247,70 |
| NG. | NATIONAL GRID PLC | Versorger | 169.119,92 | 2.0 | 16,07 |
| CS | AXA SA | Finanzwesen | 168.843,53 | 2.0 | 50,90 |
| CMI | CUMMINS INC | Industrie | 167.660,60 | 2.0 | 578,14 |
| STE | STERIS | Gesundheitsversorgung | 166.686,08 | 2.0 | 236,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 166.166,82 | 2.0 | 285,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 165.149,29 | 2.0 | 86,33 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 164.988,20 | 2.0 | 358,67 |
| NOKIA | NOKIA | IT | 165.015,53 | 2.0 | 10,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 163.939,77 | 2.0 | 115,21 |
| LITE | LUMENTUM HOLDINGS | IT | 163.391,22 | 2.0 | 939,03 |
| SCG | SCENTRE GROUP | Immobilien | 162.744,57 | 2.0 | 2,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 161.956,72 | 2.0 | 332,56 |
| SNA | SNAP ON INC | Industrie | 161.774,36 | 2.0 | 397,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 161.786,53 | 2.0 | 37,39 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 160.541,15 | 2.0 | 199,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 159.930,91 | 2.0 | 1.045,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 159.257,46 | 2.0 | 43,49 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 158.858,37 | 2.0 | 9,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 158.324,40 | 2.0 | 89,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 157.828,36 | 2.0 | 236,27 |
| EG | EVEREST GROUP | Finanzwesen | 157.608,70 | 2.0 | 379,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 157.150,32 | 2.0 | 164,04 |
| SNPS | SYNOPSYS | IT | 156.620,00 | 2.0 | 410,00 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 156.020,00 | 2.0 | 290,00 |
| CI | CIGNA | Gesundheitsversorgung | 155.882,85 | 2.0 | 280,87 |
| FDX | FEDEX CORP | Industrie | 155.899,36 | 2.0 | 335,99 |
| GFC | GECINA SA | Immobilien | 155.545,68 | 2.0 | 83,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 154.975,38 | 2.0 | 55,23 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 154.860,93 | 2.0 | 40,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.851,70 | 2.0 | 71,65 |
| 8001 | ITOCHU | Industrie | 154.247,18 | 2.0 | 13,41 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 151.398,27 | 2.0 | 236,93 |
| DDOG | DATADOG INC CLASS A | IT | 151.172,88 | 2.0 | 227,67 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 150.516,31 | 2.0 | 19,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 150.076,91 | 2.0 | 78,86 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 148.702,06 | 2.0 | 257,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 147.848,90 | 2.0 | 220,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 146.125,20 | 2.0 | 73,95 |
| VRSN | VERISIGN | IT | 145.909,02 | 2.0 | 292,99 |
| 6981 | MURATA MANUFACTURING | IT | 144.240,90 | 2.0 | 45,08 |
| PCAR | PACCAR INC | Industrie | 144.091,45 | 2.0 | 129,23 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 143.646,26 | 2.0 | 265,03 |
| WES | WESFARMERS | Zyklische Konsumgüter | 143.499,42 | 2.0 | 59,67 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 143.290,00 | 2.0 | 28,75 |
| KKR | KKR AND CO INC | Finanzwesen | 143.111,50 | 2.0 | 108,50 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 142.244,28 | 2.0 | 427,16 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 141.711,42 | 2.0 | 27,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 141.740,64 | 2.0 | 123,36 |
| TDG | TRANSDIGM GROUP | Industrie | 141.226,02 | 2.0 | 1.207,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 140.780,63 | 2.0 | 3,80 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 139.101,96 | 2.0 | 181,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 137.729,00 | 2.0 | 128,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 137.325,75 | 2.0 | 97,05 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 137.077,02 | 2.0 | 306,66 |
| DG | VINCI SA | Industrie | 136.797,94 | 2.0 | 139,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 134.048,44 | 2.0 | 59,68 |
| CG | CARLYLE GROUP INC | Finanzwesen | 133.301,79 | 2.0 | 48,99 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 133.165,56 | 2.0 | 56,09 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 133.008,75 | 2.0 | 50,67 |
| REL | RELX PLC | Industrie | 132.934,09 | 2.0 | 35,14 |
| BKW | BKW N AG | Versorger | 131.230,22 | 2.0 | 156,04 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 130.428,48 | 2.0 | 35,25 |
| COR | CENCORA | Gesundheitsversorgung | 129.477,05 | 2.0 | 327,79 |
| DHL | DEUTSCHE POST AG | Industrie | 128.633,96 | 2.0 | 66,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 127.780,24 | 2.0 | 1.303,88 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 125.372,92 | 2.0 | 153,46 |
| BE | BLOOM ENERGY CLASS A | Industrie | 125.252,54 | 2.0 | 218,21 |
| SDR | SCHRODERS PLC | Finanzwesen | 125.268,53 | 2.0 | 7,93 |
| D | DOMINION ENERGY | Versorger | 124.251,87 | 2.0 | 66,91 |
| GWW | WW GRAINGER INC | Industrie | 122.855,88 | 2.0 | 1.335,39 |
| FIX | COMFORT SYSTEMS USA | Industrie | 121.176,75 | 2.0 | 1.615,69 |
| VOLV B | VOLVO CLASS B | Industrie | 121.043,30 | 2.0 | 36,84 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 119.789,21 | 2.0 | 37,43 |
| CIEN | CIENA | IT | 119.592,88 | 2.0 | 404,03 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 119.200,00 | 2.0 | 238,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 119.162,10 | 2.0 | 223,15 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 118.431,62 | 2.0 | 133,67 |
| NUE | NUCOR | Materialien | 118.057,60 | 2.0 | 252,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 117.968,68 | 2.0 | 87,06 |
| COHR | COHERENT | IT | 116.570,52 | 2.0 | 294,37 |
| 9433 | KDDI | Kommunikation | 116.336,26 | 2.0 | 18,18 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 115.823,52 | 2.0 | 349,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 115.314,40 | 2.0 | 13,90 |
| STT | STATE STREET | Finanzwesen | 114.429,42 | 2.0 | 193,62 |
| CABK | CAIXABANK SA | Finanzwesen | 114.365,31 | 2.0 | 15,38 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 113.964,87 | 2.0 | 36,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 112.828,13 | 2.0 | 193,20 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 111.632,65 | 2.0 | 29,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 110.094,02 | 2.0 | 729,10 |
| COH | COCHLEAR | Gesundheitsversorgung | 110.023,85 | 2.0 | 98,68 |
| RKLB | ROCKET LAB CORP | Industrie | 109.924,98 | 2.0 | 66,18 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 109.886,70 | 2.0 | 164,01 |
| AMUN | AMUNDI SA | Finanzwesen | 109.689,43 | 2.0 | 110,57 |
| CSGP | COSTAR GROUP | Immobilien | 109.629,54 | 2.0 | 32,14 |
| ENGI | ENGIE SA | Versorger | 109.408,82 | 2.0 | 29,07 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 108.547,62 | 2.0 | 20,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 108.167,68 | 2.0 | 30,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 106.318,95 | 2.0 | 317,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.555,43 | 2.0 | 71,98 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 105.529,45 | 2.0 | 116,35 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 105.571,60 | 2.0 | 55,10 |
| XEL | XCEL ENERGY INC | Versorger | 102.537,60 | 1.0 | 77,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 101.944,12 | 1.0 | 16,54 |
| RIO | RIO TINTO LTD | Materialien | 101.297,82 | 1.0 | 128,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.564,09 | 1.0 | 336,33 |
| BXB | BRAMBLES | Industrie | 100.431,36 | 1.0 | 14,04 |
| VST | VISTRA | Versorger | 100.121,45 | 1.0 | 140,03 |
| HUM | HUMANA | Gesundheitsversorgung | 99.720,30 | 1.0 | 391,06 |
| EOAN | E.ON N | Versorger | 99.016,20 | 1.0 | 20,83 |
| HOLN | HOLCIM LTD AG | Materialien | 98.589,18 | 1.0 | 91,54 |
| ROP | ROPER TECHNOLOGIES | IT | 98.360,64 | 1.0 | 413,28 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 97.902,83 | 1.0 | 38,59 |
| HEXA B | HEXAGON CLASS B | IT | 97.472,48 | 1.0 | 10,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 97.356,49 | 1.0 | 235,73 |
| COO | COOPER | Gesundheitsversorgung | 96.155,64 | 1.0 | 72,68 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 95.968,00 | 1.0 | 2.999,00 |
| NTRA | NATERA | Gesundheitsversorgung | 95.781,35 | 1.0 | 338,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 95.728,92 | 1.0 | 146,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 95.461,88 | 1.0 | 70,09 |
| REA | REA GROUP LTD | Kommunikation | 95.002,35 | 1.0 | 127,01 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 94.700,40 | 1.0 | 119,12 |
| VTR | VENTAS REIT | Immobilien | 94.341,50 | 1.0 | 93,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 94.207,90 | 1.0 | 284,62 |
| ASM | ASM INTERNATIONAL NV | IT | 93.879,97 | 1.0 | 957,96 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 93.674,28 | 1.0 | 150,36 |
| CARR | CARRIER GLOBAL | Industrie | 93.337,86 | 1.0 | 58,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 93.359,04 | 1.0 | 37,92 |
| NBIS | NEBIUS NV CLASS A | IT | 91.562,04 | 1.0 | 213,93 |
| 9434 | SOFTBANK | Kommunikation | 91.502,82 | 1.0 | 1,50 |
| SAND | SANDVIK | Industrie | 90.549,87 | 1.0 | 41,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 90.475,29 | 1.0 | 95,84 |
| CDW | CDW | IT | 90.392,94 | 1.0 | 141,46 |
| WCN | WASTE CONNECTIONS | Industrie | 90.261,00 | 1.0 | 167,15 |
| XYZ | BLOCK CLASS A | Finanzwesen | 89.831,10 | 1.0 | 83,10 |
| CSU | CONSTELLATION SOFTWARE | IT | 88.397,06 | 1.0 | 2.209,93 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 88.447,39 | 1.0 | 51,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 87.973,55 | 1.0 | 41,28 |
| DSV | DSV | Industrie | 87.608,27 | 1.0 | 214,20 |
| FLEX | FLEX LTD | IT | 86.995,96 | 1.0 | 111,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 86.638,86 | 1.0 | 97,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 86.376,50 | 1.0 | 233,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 84.904,85 | 1.0 | 414,17 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 84.700,75 | 1.0 | 11,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 84.713,20 | 1.0 | 74,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 84.564,32 | 1.0 | 6,26 |
| PRY | PRYSMIAN | Industrie | 84.575,50 | 1.0 | 141,67 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 84.519,05 | 1.0 | 83,27 |
| SSE | SSE PLC | Versorger | 84.339,80 | 1.0 | 32,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 83.569,83 | 1.0 | 212,11 |
| ALAB | ASTERA LABS | IT | 83.316,10 | 1.0 | 290,30 |
| 8591 | ORIX | Finanzwesen | 83.328,11 | 1.0 | 39,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.125,68 | 1.0 | 116,46 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 83.026,56 | 1.0 | 333,44 |
| EFX | EQUIFAX | Industrie | 82.893,60 | 1.0 | 190,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 81.992,47 | 1.0 | 12,06 |
| DHI | D R HORTON | Zyklische Konsumgüter | 81.938,25 | 1.0 | 149,25 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 81.939,15 | 1.0 | 10,51 |
| K | KINROSS GOLD CORP | Materialien | 81.740,85 | 1.0 | 32,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 81.255,66 | 1.0 | 181,78 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 80.204,98 | 1.0 | 25,56 |
| TFII | TFI INTERNATIONAL | Industrie | 79.661,89 | 1.0 | 135,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 79.589,82 | 1.0 | 51,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 79.497,99 | 1.0 | 226,49 |
| 6301 | KOMATSU | Industrie | 79.347,55 | 1.0 | 46,68 |
| WDAY | WORKDAY CLASS A | IT | 78.589,00 | 1.0 | 190,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 78.101,65 | 1.0 | 74,03 |
| SIKA | SIKA AG | Materialien | 77.843,59 | 1.0 | 239,52 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 77.458,68 | 1.0 | 110,34 |
| ASSA B | ASSA ABLOY B | Industrie | 77.093,79 | 1.0 | 37,30 |
| 6702 | FUJITSU | IT | 76.930,99 | 1.0 | 23,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 76.831,09 | 1.0 | 84,80 |
| EXPN | EXPERIAN PLC | Industrie | 76.884,67 | 1.0 | 40,32 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 76.656,83 | 1.0 | 244,91 |
| DANSKE | DANSKE BANK | Finanzwesen | 76.603,56 | 1.0 | 57,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 76.306,46 | 1.0 | 13,87 |
| KBC | KBC GROEP | Finanzwesen | 76.080,52 | 1.0 | 155,58 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 75.846,68 | 1.0 | 3,64 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 75.513,56 | 1.0 | 14,13 |
| VMC | VULCAN MATERIALS | Materialien | 75.278,50 | 1.0 | 273,74 |
| CLS | CELESTICA | IT | 75.157,79 | 1.0 | 306,77 |
| WEC | WEC ENERGY GROUP | Versorger | 74.188,80 | 1.0 | 107,52 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 74.041,90 | 1.0 | 32,19 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 73.895,92 | 1.0 | 215,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 73.766,24 | 1.0 | 12,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 73.510,56 | 1.0 | 17,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 73.357,59 | 1.0 | 31,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 73.284,45 | 1.0 | 168,47 |
| P | EVERPURE INC CLASS A | IT | 72.636,30 | 1.0 | 108,90 |
| ASX | ASX LTD | Finanzwesen | 72.339,59 | 1.0 | 39,75 |
| ORA | ORANGE SA | Kommunikation | 72.275,33 | 1.0 | 18,35 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 72.121,71 | 1.0 | 15,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 71.924,72 | 1.0 | 21,15 |
| EME | EMCOR GROUP INC | Industrie | 71.777,46 | 1.0 | 763,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 71.386,64 | 1.0 | 107,51 |
| PODD | INSULET | Gesundheitsversorgung | 71.403,24 | 1.0 | 143,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 70.744,15 | 1.0 | 73,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.567,77 | 1.0 | 15,58 |
| 6762 | TDK | IT | 70.355,71 | 1.0 | 19,02 |
| TWLO | TWILIO CLASS A | IT | 70.365,68 | 1.0 | 228,46 |
| 6701 | NEC | IT | 70.328,73 | 1.0 | 29,30 |
| JBL | JABIL | IT | 70.265,66 | 1.0 | 310,91 |
| CCI | CROWN CASTLE INC | Immobilien | 69.950,04 | 1.0 | 75,54 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 69.807,24 | 1.0 | 1.144,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 69.639,23 | 1.0 | 6,91 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 69.220,95 | 1.0 | 25,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 68.745,26 | 1.0 | 71,09 |
| SWED A | SWEDBANK | Finanzwesen | 68.136,93 | 1.0 | 39,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 68.154,27 | 1.0 | 65,47 |
| MSTR | STRATEGY INC CLASS A | IT | 67.754,50 | 1.0 | 123,19 |
| 9432 | NTT | Kommunikation | 67.669,76 | 1.0 | 1,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 67.558,46 | 1.0 | 36,03 |
| MT | ARCELORMITTAL SA | Materialien | 67.589,83 | 1.0 | 75,18 |
| MDB | MONGODB CLASS A | IT | 67.414,26 | 1.0 | 406,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.150,56 | 1.0 | 0,63 |
| IR | INGERSOLL RAND INC | Industrie | 66.535,04 | 1.0 | 79,97 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 65.990,32 | 1.0 | 532,18 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 65.824,97 | 1.0 | 131,65 |
| STMPA | STMICROELECTRONICS | IT | 65.793,81 | 1.0 | 49,28 |
| CBK | COMMERZBANK AG | Finanzwesen | 65.491,75 | 1.0 | 47,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 64.813,20 | 1.0 | 97,90 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 64.381,43 | 1.0 | 10,06 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 64.264,14 | 1.0 | 144,09 |
| AEE | AMEREN | Versorger | 63.249,25 | 1.0 | 107,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 63.229,53 | 1.0 | 70,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 63.021,35 | 1.0 | 62,09 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 62.897,14 | 1.0 | 141,98 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 62.858,89 | 1.0 | 48,13 |
| 3659 | NEXON | Kommunikation | 62.654,96 | 1.0 | 19,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.575,80 | 1.0 | 1,60 |
| INSM | INSMED | Gesundheitsversorgung | 62.443,78 | 1.0 | 124,39 |
| CPRT | COPART INC | Industrie | 61.680,96 | 1.0 | 32,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 61.455,32 | 1.0 | 633,56 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 61.355,08 | 1.0 | 76,69 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 61.241,65 | 1.0 | 360,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 61.138,70 | 1.0 | 73,22 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 60.819,12 | 1.0 | 182,64 |
| DTE | DTE ENERGY | Versorger | 60.592,40 | 1.0 | 137,71 |
| VICI | VICI PPTYS INC | Immobilien | 60.190,00 | 1.0 | 26,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 60.195,71 | 1.0 | 175,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 60.069,79 | 1.0 | 237,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 59.620,02 | 1.0 | 1.611,35 |
| OTIS | OTIS WORLDWIDE | Industrie | 59.262,84 | 1.0 | 72,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 59.194,20 | 1.0 | 18,86 |
| FTS | FORTIS | Versorger | 59.201,04 | 1.0 | 55,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.152,42 | 1.0 | 70,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.989,33 | 1.0 | 10,69 |
| HPQ | HP INC | IT | 59.025,68 | 1.0 | 30,52 |
| FICO | FAIR ISAAC | IT | 58.952,40 | 1.0 | 1.133,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 58.446,31 | 1.0 | 139,49 |
| PUB | PUBLICIS GROUPE | Kommunikation | 58.244,85 | 1.0 | 119,60 |
| OKTA | OKTA CLASS A | IT | 58.069,44 | 1.0 | 134,42 |
| DOV | DOVER CORP | Industrie | 57.918,78 | 1.0 | 204,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 57.926,22 | 1.0 | 129,30 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 57.761,61 | 1.0 | 33,98 |
| 8015 | TOYOTA TSUSHO | Industrie | 56.725,22 | 1.0 | 47,27 |
| HO | THALES SA | Industrie | 56.435,49 | 1.0 | 290,90 |
| ERIC B | ERICSSON B | IT | 56.104,34 | 1.0 | 10,03 |
| QIA | QIAGEN | Gesundheitsversorgung | 56.007,77 | 1.0 | 43,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 56.018,24 | 1.0 | 3,55 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 55.877,25 | 1.0 | 130,25 |
| Q | QNITY ELECTRONICS | IT | 55.906,60 | 1.0 | 126,20 |
| BBY | BEST BUY | Zyklische Konsumgüter | 55.786,72 | 1.0 | 87,44 |
| 9766 | KONAMI GROUP | Kommunikation | 55.809,28 | 1.0 | 139,52 |
| PPL | PPL CORP | Versorger | 55.681,80 | 1.0 | 35,02 |
| RF | REGIONS FINANCIAL | Finanzwesen | 55.536,30 | 1.0 | 30,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 55.263,25 | 1.0 | 198,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 54.946,38 | 1.0 | 105,06 |
| BPE | BPER BANCA | Finanzwesen | 54.705,34 | 1.0 | 16,53 |
| CNP | CENTERPOINT ENERGY | Versorger | 54.713,38 | 1.0 | 39,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 54.624,84 | 1.0 | 11,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 54.264,77 | 1.0 | 13,51 |
| FE | FIRSTENERGY CORP | Versorger | 54.206,80 | 1.0 | 46,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 54.012,81 | 1.0 | 63,03 |
| PPG | PPG INDUSTRIES | Materialien | 53.891,82 | 1.0 | 114,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 53.810,85 | 1.0 | 10,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.389,64 | 1.0 | 218,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 53.325,51 | 1.0 | 108,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 53.237,03 | 1.0 | 54,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 53.250,40 | 1.0 | 190,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.085,56 | 1.0 | 87,89 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 53.052,24 | 1.0 | 130,03 |
| NSIS B | NOVOZYMES B | Materialien | 52.809,91 | 1.0 | 70,51 |
| 8801 | MITSUI FUDOSAN | Immobilien | 52.446,68 | 1.0 | 9,54 |
| IP | INTERNATIONAL PAPER | Materialien | 52.482,52 | 1.0 | 41,39 |
| 6971 | KYOCERA | IT | 52.305,52 | 1.0 | 22,74 |
| HUBB | HUBBELL INC | Industrie | 51.970,60 | 1.0 | 472,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 51.644,74 | 1.0 | 84,80 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 51.511,92 | 1.0 | 12,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 51.279,97 | 1.0 | 112,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 51.047,29 | 1.0 | 66,90 |
| EVN | EVOLUTION MINING | Materialien | 51.052,68 | 1.0 | 11,39 |
| TSEM | TOWER SEMICONDUCTOR | IT | 51.005,42 | 1.0 | 214,31 |
| 5713 | SUMITOMO METAL MINING | Materialien | 50.831,24 | 1.0 | 72,62 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 50.849,16 | 1.0 | 18,84 |
| CRWV | COREWEAVE CLASS A | IT | 50.869,78 | 1.0 | 88,01 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 50.746,05 | 1.0 | 43,86 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.614,81 | 1.0 | 253,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 50.411,35 | 1.0 | 83,05 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 50.138,02 | 1.0 | 10,45 |
| NRG | NRG ENERGY INC | Versorger | 50.172,48 | 1.0 | 116,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 50.065,07 | 1.0 | 26,50 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 49.923,24 | 1.0 | 53,97 |
| SGE | THE SAGE GROUP | IT | 49.660,45 | 1.0 | 14,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 49.682,50 | 1.0 | 17,27 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 49.689,73 | 1.0 | 15,62 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 49.506,27 | 1.0 | 10,53 |
| IONQ | IONQ | IT | 49.236,90 | 1.0 | 40,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 49.036,00 | 1.0 | 164,00 |
| AMCR | AMCOR PLC | Materialien | 49.036,00 | 1.0 | 47,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.046,27 | 1.0 | 274,00 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 48.966,54 | 1.0 | 101,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 48.987,19 | 1.0 | 17,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 48.987,71 | 1.0 | 4,08 |
| TRU | TRANSUNION | Industrie | 48.841,00 | 1.0 | 84,50 |
| GEN | GEN DIGITAL | IT | 48.491,04 | 1.0 | 29,64 |
| 5401 | NIPPON STEEL | Materialien | 48.417,82 | 1.0 | 4,25 |
| BNZL | BUNZL | Industrie | 48.419,82 | 1.0 | 37,86 |
| SYENS | SYENSQO NV | Materialien | 48.258,95 | 1.0 | 93,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 48.123,98 | 1.0 | 425,88 |
| NDSN | NORDSON | Industrie | 48.179,52 | 1.0 | 334,58 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 48.076,94 | 1.0 | 12,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 47.998,71 | 1.0 | 35,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 47.838,83 | 1.0 | 28,07 |
| BKT | BANKINTER SA | Finanzwesen | 47.690,36 | 1.0 | 19,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 47.465,50 | 1.0 | 23,73 |
| BG | BAWAG GROUP AG | Finanzwesen | 47.347,69 | 1.0 | 210,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 47.301,66 | 1.0 | 108,99 |
| SY1 | SYMRISE AG | Materialien | 47.304,16 | 1.0 | 108,00 |
| CDE | COEUR MINING | Materialien | 47.189,44 | 1.0 | 21,44 |
| AMRZ | AMRIZE AG | Materialien | 47.111,22 | 1.0 | 44,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 47.056,56 | 1.0 | 87,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 46.952,42 | 1.0 | 88,93 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 46.954,90 | 1.0 | 22,14 |
| XPO | XPO | Industrie | 46.960,24 | 1.0 | 192,46 |
| PAAS | PAN AMERICAN SILVER | Materialien | 46.865,37 | 1.0 | 52,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 46.886,65 | 1.0 | 99,34 |
| SAAB B | SAAB CLASS B | Industrie | 46.921,97 | 1.0 | 67,22 |
| 3402 | TORAY INDUSTRIES | Materialien | 46.729,92 | 1.0 | 7,92 |
| HEI | HEICO | Industrie | 46.730,25 | 1.0 | 346,15 |
| WKL | WOLTERS KLUWER | Industrie | 46.632,31 | 1.0 | 80,40 |
| 7751 | CANON | IT | 46.564,62 | 1.0 | 29,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.570,22 | 1.0 | 13,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.443,81 | 1.0 | 28,25 |
| METSO | METSO CORPORATION | Industrie | 46.353,05 | 1.0 | 21,19 |
| DOW | DOW | Materialien | 46.283,58 | 1.0 | 30,33 |
| ENX | EURONEXT NV | Finanzwesen | 46.202,82 | 1.0 | 189,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.227,34 | 1.0 | 5,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 46.129,16 | 1.0 | 246,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 46.131,72 | 1.0 | 45,72 |
| ENTG | ENTEGRIS INC | IT | 46.157,04 | 1.0 | 142,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 46.069,71 | 1.0 | 94,21 |
| G24 | SCOUT24 N | Kommunikation | 46.015,97 | 1.0 | 93,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 45.815,08 | 1.0 | 1,29 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 45.827,48 | 1.0 | 26,96 |
| BN4 | KEPPEL | Industrie | 45.745,84 | 1.0 | 8,97 |
| BALL | BALL CORP | Materialien | 45.731,70 | 1.0 | 64,05 |
| 4901 | FUJIFILM HOLDINGS | IT | 45.545,80 | 1.0 | 20,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 45.474,07 | 1.0 | 17,32 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 45.496,86 | 1.0 | 13,38 |
| CMS | CMS ENERGY | Versorger | 45.345,65 | 1.0 | 69,23 |
| VACN | VAT GROUP AG | Industrie | 45.279,09 | 1.0 | 754,65 |
| HEIA | HEICO CLASS A | Industrie | 45.283,68 | 1.0 | 255,84 |
| ORG | ORIGIN ENERGY | Versorger | 45.252,50 | 1.0 | 8,53 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 45.081,56 | 1.0 | 22,54 |
| IDR | INDRA SISTEMAS SA | IT | 45.087,18 | 1.0 | 70,34 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 45.111,40 | 1.0 | 76,46 |
| KER | KERING SA | Zyklische Konsumgüter | 45.034,02 | 1.0 | 294,34 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 44.951,02 | 1.0 | 127,34 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 44.841,62 | 1.0 | 8,97 |
| SKF B | SKF B | Industrie | 44.702,31 | 1.0 | 28,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 44.709,01 | 1.0 | 912,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 44.650,26 | 1.0 | 6,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 44.572,97 | 1.0 | 63,40 |
| NVR | NVR | Zyklische Konsumgüter | 44.576,84 | 1.0 | 6.368,12 |
| PST | POSTE ITALIANE | Finanzwesen | 44.513,15 | 1.0 | 32,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 44.543,13 | 1.0 | 22,15 |
| BRO | BROWN & BROWN INC | Finanzwesen | 44.468,58 | 1.0 | 72,78 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 44.318,57 | 1.0 | 4,43 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 44.219,96 | 1.0 | 2,95 |
| AGS | AGEAS | Finanzwesen | 44.189,96 | 1.0 | 86,82 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 43.978,63 | 1.0 | 26,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 43.985,06 | 1.0 | 104,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 43.991,13 | 1.0 | 25,92 |
| MRK | MERCK | Gesundheitsversorgung | 43.918,44 | 1.0 | 161,47 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 43.800,39 | 1.0 | 230,53 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 43.821,04 | 1.0 | 17,53 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 43.828,26 | 1.0 | 6,00 |
| LDOS | LEIDOS HOLDINGS | Industrie | 43.840,17 | 1.0 | 137,43 |
| EDV | ENDEAVOUR MINING | Materialien | 43.853,89 | 1.0 | 64,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 43.770,01 | 1.0 | 18,77 |
| TIT | TELECOM ITALIA | Kommunikation | 43.469,45 | 1.0 | 9,08 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 43.401,12 | 1.0 | 516,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 43.410,57 | 1.0 | 264,70 |
| MAS | MASCO | Industrie | 43.424,00 | 1.0 | 73,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 43.319,95 | 1.0 | 7,10 |
| SKA B | SKANSKA B | Industrie | 43.321,31 | 1.0 | 28,80 |
| RDDT | REDDIT CLASS A | Kommunikation | 43.345,44 | 1.0 | 155,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.286,51 | 1.0 | 79,42 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 43.188,62 | 1.0 | 5,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.038,40 | 1.0 | 5,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 42.979,18 | 1.0 | 35,70 |
| FMG | FORTESCUE LTD | Materialien | 42.995,47 | 1.0 | 12,58 |
| KNEBV | KONE | Industrie | 42.844,45 | 1.0 | 61,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 42.768,43 | 1.0 | 29,48 |
| CSL | CARLISLE COMPANIES | Industrie | 42.789,24 | 1.0 | 365,72 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 42.702,64 | 1.0 | 313,99 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 42.629,14 | 1.0 | 51,99 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 42.547,68 | 1.0 | 16,36 |
| ALFA | ALFA LAVAL | Industrie | 42.547,76 | 1.0 | 60,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 42.554,93 | 1.0 | 138,62 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 42.559,91 | 1.0 | 8,69 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 42.569,24 | 1.0 | 81,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 42.589,46 | 1.0 | 78,72 |
| KEY | KEYCORP | Finanzwesen | 42.589,52 | 1.0 | 22,09 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 42.495,61 | 1.0 | 19,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 42.498,85 | 1.0 | 107,05 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 42.446,04 | 1.0 | 263,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.361,92 | 1.0 | 98,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 42.217,46 | 1.0 | 185,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 42.224,72 | 1.0 | 86,53 |
| 6841 | YOKOGAWA ELECTRIC | IT | 42.123,59 | 1.0 | 32,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 42.129,65 | 1.0 | 27,04 |
| SGSN | SGS SA | Industrie | 42.135,38 | 1.0 | 116,08 |
| EQT | EQT | Finanzwesen | 42.144,07 | 1.0 | 35,33 |
| PTC | PTC | IT | 42.147,58 | 1.0 | 151,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.158,75 | 1.0 | 69,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 42.013,87 | 1.0 | 56,62 |
| 4543 | TERUMO | Gesundheitsversorgung | 41.952,32 | 1.0 | 16,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 41.952,54 | 1.0 | 101,58 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 41.871,39 | 1.0 | 13,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.908,62 | 1.0 | 48,67 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 41.684,57 | 1.0 | 5,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 41.586,42 | 1.0 | 8,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 41.504,66 | 1.0 | 2,11 |
| CAP | CAPGEMINI | IT | 41.548,23 | 1.0 | 124,02 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 41.429,11 | 1.0 | 29,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 41.436,64 | 1.0 | 82,87 |
| MRU | METRO | Nichtzyklische Konsumgüter | 41.364,65 | 1.0 | 64,94 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 41.367,18 | 1.0 | 2.177,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 41.291,00 | 1.0 | 131,50 |
| BOL | BOLIDEN | Materialien | 41.291,94 | 1.0 | 61,17 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 41.278,09 | 1.0 | 4,61 |
| 7911 | TOPPAN HOLDINGS | Industrie | 41.153,07 | 1.0 | 31,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 41.178,26 | 1.0 | 1,84 |
| INVH | INVITATION HOMES | Immobilien | 41.188,42 | 1.0 | 29,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 41.198,73 | 1.0 | 33,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.008,24 | 1.0 | 24,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 40.828,24 | 1.0 | 125,24 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 40.836,45 | 1.0 | 65,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 40.723,38 | 1.0 | 60,96 |
| QAN | QANTAS AIRWAYS | Industrie | 40.650,35 | 1.0 | 6,61 |
| 9202 | ANA HOLDINGS | Industrie | 40.537,64 | 1.0 | 19,30 |
| 6988 | NITTO DENKO | Materialien | 40.431,62 | 1.0 | 21,28 |
| 9735 | SECOM | Industrie | 40.326,22 | 1.0 | 40,33 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 40.333,20 | 1.0 | 55,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 40.263,60 | 1.0 | 129,05 |
| EVRG | EVERGY | Versorger | 40.292,70 | 1.0 | 82,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.182,77 | 1.0 | 18,57 |
| 2 | CLP HOLDINGS | Versorger | 40.185,23 | 1.0 | 10,05 |
| 4004 | RESONAC HOLDINGS | Materialien | 40.138,02 | 1.0 | 100,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 40.149,51 | 1.0 | 5,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.151,87 | 1.0 | 3,68 |
| EPI A | EPIROC CLASS A | Industrie | 40.161,19 | 1.0 | 28,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 40.058,97 | 1.0 | 28,61 |
| BMW | BMW | Zyklische Konsumgüter | 39.966,89 | 1.0 | 67,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 39.973,08 | 1.0 | 77,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 39.983,13 | 1.0 | 330,44 |
| 7936 | ASICS | Zyklische Konsumgüter | 39.839,40 | 1.0 | 28,46 |
| AM | DASSAULT AVIATION SA | Industrie | 39.758,44 | 1.0 | 339,82 |
| 6902 | DENSO | Zyklische Konsumgüter | 39.728,36 | 1.0 | 12,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 39.649,50 | 1.0 | 24,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 39.602,46 | 1.0 | 58,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 39.495,16 | 1.0 | 464,65 |
| TYL | TYLER TECHNOLOGIES | IT | 39.496,80 | 1.0 | 352,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.521,29 | 1.0 | 17,97 |
| EPI B | EPIROC CLASS B | Industrie | 39.452,90 | 1.0 | 24,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 39.391,80 | 1.0 | 87,15 |
| AVY | AVERY DENNISON CORP | Materialien | 39.200,95 | 1.0 | 182,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.228,80 | 1.0 | 35,92 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 39.082,81 | 1.0 | 21,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 39.027,33 | 1.0 | 119,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 38.740,28 | 1.0 | 16,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 38.668,07 | 1.0 | 14,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 38.679,36 | 1.0 | 4,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.696,51 | 1.0 | 27,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 38.598,02 | 1.0 | 43,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 38.514,35 | 1.0 | 31,70 |
| 6326 | KUBOTA | Industrie | 38.555,21 | 1.0 | 17,53 |
| UPM | UPM-KYMMENE | Materialien | 38.433,22 | 1.0 | 27,67 |
| WPC | W. P. CAREY REIT | Immobilien | 38.349,85 | 1.0 | 71,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.283,00 | 1.0 | 10,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 38.278,50 | 1.0 | 113,25 |
| ZS | ZSCALER | IT | 38.149,44 | 1.0 | 170,31 |
| BEAN | BELIMO N AG | Industrie | 38.184,07 | 1.0 | 1.032,00 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 38.068,17 | 1.0 | 1,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.890,99 | 1.0 | 78,61 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 37.891,47 | 1.0 | 14,03 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 37.932,50 | 1.0 | 151,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 37.768,16 | 1.0 | 68,92 |
| BT.A | BT GROUP PLC | Kommunikation | 37.770,53 | 1.0 | 2,79 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 37.492,53 | 1.0 | 46,23 |
| DSY | DASSAULT SYSTEMES | IT | 37.221,02 | 1.0 | 26,25 |
| IOT | SAMSARA CLASS A | IT | 37.170,72 | 1.0 | 39,84 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 37.054,66 | 1.0 | 62,70 |
| EN | BOUYGUES SA | Industrie | 37.016,76 | 1.0 | 53,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 37.021,18 | 1.0 | 55,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 36.892,94 | 1.0 | 223,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 36.766,48 | 1.0 | 146,48 |
| TEF | TELEFONICA SA | Kommunikation | 36.606,92 | 1.0 | 4,20 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 36.536,03 | 1.0 | 17,05 |
| TXT | TEXTRON INC | Industrie | 36.406,47 | 1.0 | 83,31 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 36.417,82 | 1.0 | 182,09 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 36.286,57 | 1.0 | 53,52 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 36.229,61 | 1.0 | 24,15 |
| LOGN | LOGITECH INTERNATIONAL | IT | 36.092,98 | 1.0 | 99,16 |
| WRT1V | WARTSILA | Industrie | 36.112,30 | 1.0 | 34,92 |
| DAL | DELTA AIR LINES | Industrie | 35.807,48 | 1.0 | 83,08 |
| 6594 | NIDEC | Industrie | 35.746,55 | 1.0 | 16,25 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 35.638,54 | 1.0 | 11,62 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 35.094,10 | 1.0 | 35,09 |
| TLS | TELSTRA GROUP | Kommunikation | 35.095,56 | 1.0 | 3,28 |
| 6504 | FUJI ELECTRIC | Industrie | 35.043,91 | 1.0 | 87,61 |
| TELIA | TELIA COMPANY | Kommunikation | 34.917,17 | 1.0 | 4,59 |
| ICL | ICL GROUP | Materialien | 34.859,66 | 1.0 | 5,69 |
| 7013 | IHI | Industrie | 34.754,08 | 0.0 | 16,55 |
| 3407 | ASAHI KASEI | Materialien | 34.671,89 | 0.0 | 10,20 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 34.705,26 | 0.0 | 89,91 |
| 6361 | EBARA | Industrie | 34.221,46 | 0.0 | 31,11 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 34.167,82 | 0.0 | 2,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 34.003,93 | 0.0 | 223,71 |
| RBA | RB GLOBAL | Industrie | 34.015,92 | 0.0 | 85,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 33.825,35 | 0.0 | 11.275,12 |
| FN | FABRINET | IT | 33.710,60 | 0.0 | 437,80 |
| 1802 | OBAYASHI | Industrie | 33.572,15 | 0.0 | 18,65 |
| WSO | WATSCO | Industrie | 33.010,95 | 0.0 | 314,39 |
| 1803 | SHIMIZU | Industrie | 33.034,50 | 0.0 | 15,02 |
| 6383 | DAIFUKU | Industrie | 33.047,05 | 0.0 | 36,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 32.940,12 | 0.0 | 37,56 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 32.388,14 | 0.0 | 89,47 |
| 5201 | AGC | Industrie | 32.403,39 | 0.0 | 36,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 32.285,04 | 0.0 | 393,72 |
| 1801 | TAISEI | Industrie | 32.158,09 | 0.0 | 80,40 |
| NHY | NORSK HYDRO | Materialien | 32.114,59 | 0.0 | 9,91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 31.976,16 | 0.0 | 21,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 31.926,30 | 0.0 | 46,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.847,96 | 0.0 | 1,00 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 31.631,18 | 0.0 | 156,59 |
| MTZ | MASTEC INC | Industrie | 31.339,98 | 0.0 | 248,73 |
| T | TELUS | Kommunikation | 31.187,14 | 0.0 | 9,67 |
| 1812 | KAJIMA | Industrie | 30.294,86 | 0.0 | 30,29 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 30.239,40 | 0.0 | 59,88 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 30.060,83 | 0.0 | 131,27 |
| TRMB | TRIMBLE INC | IT | 29.660,96 | 0.0 | 59,68 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.475,53 | 0.0 | 21,05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 29.077,79 | 0.0 | 16,15 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 28.336,91 | 0.0 | 85,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 28.137,42 | 0.0 | 102,32 |
| NVMI | NOVA | IT | 28.078,27 | 0.0 | 359,98 |
| VSURE | VERISURE PLC | Industrie | 27.503,47 | 0.0 | 10,51 |
| IREN | IREN | IT | 27.151,88 | 0.0 | 39,58 |
| 4684 | OBIC LTD | IT | 26.954,83 | 0.0 | 29,95 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 26.738,96 | 0.0 | 5,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 26.453,76 | 0.0 | 33,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.110,08 | 0.0 | 59,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 25.700,30 | 0.0 | 12,79 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 24.498,12 | 0.0 | 24,50 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 23.336,03 | 0.0 | 3,43 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 22.560,84 | 0.0 | 129,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.364,81 | 0.0 | 124,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.898,93 | 0.0 | 33,56 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,92 | 0.0 | 116,46 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.124,00 |
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