Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 1062 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 37.206.270,66 | 542.0 | 303,42 |
| NVDA | NVIDIA CORP | IT | 37.063.157,04 | 540.0 | 206,64 |
| MSFT | MICROSOFT CORP | IT | 29.199.019,05 | 425.0 | 487,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 21.742.299,04 | 317.0 | 284,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.565.186,11 | 300.0 | 372,47 |
| AVGO | BROADCOM INC | IT | 14.833.354,14 | 216.0 | 392,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.489.053,87 | 182.0 | 373,51 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 9.589.339,52 | 140.0 | 352,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.099.139,84 | 133.0 | 590,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.992.630,27 | 131.0 | 254,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.665.884,48 | 126.0 | 322,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.210.344,80 | 105.0 | 1.121,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.356.053,60 | 93.0 | 484,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.103.568,29 | 89.0 | 334,02 |
| V | VISA INC CLASS A | Finanzwesen | 5.507.721,54 | 80.0 | 365,67 |
| LIN | LINDE PLC | Materialien | 5.227.404,80 | 76.0 | 480,46 |
| CSCO | CISCO SYSTEMS INC | IT | 5.202.114,00 | 76.0 | 115,86 |
| MU | MICRON TECHNOLOGY INC | IT | 4.737.274,50 | 69.0 | 829,50 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 4.677.126,60 | 68.0 | 209,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.648.407,40 | 68.0 | 226,31 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 4.504.953,30 | 66.0 | 570,97 |
| ASML | ASML HOLDING | IT | 4.498.219,51 | 66.0 | 1.634,52 |
| INTC | INTEL CORPORATION | IT | 4.317.404,00 | 63.0 | 91,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.305.230,56 | 63.0 | 1.031,44 |
| APH | AMPHENOL CORP CLASS A | IT | 4.296.168,68 | 63.0 | 163,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.846.627,52 | 56.0 | 193,78 |
| ADI | ANALOG DEVICES INC | IT | 3.792.864,28 | 55.0 | 361,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.524.843,22 | 51.0 | 354,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.412.867,50 | 50.0 | 157,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.333.902,61 | 49.0 | 127,77 |
| 6857 | ADVANTEST | IT | 3.231.825,00 | 47.0 | 200,73 |
| T | AT&T INC | Kommunikation | 3.210.032,84 | 47.0 | 23,59 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.197.351,52 | 47.0 | 62,48 |
| 8031 | MITSUI | Industrie | 3.125.336,74 | 46.0 | 31,13 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 3.101.644,58 | 45.0 | 51,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.058.357,80 | 45.0 | 245,10 |
| KLAC | KLA CORP | IT | 3.057.224,75 | 45.0 | 182,75 |
| URI | UNITED RENTALS INC | Industrie | 3.012.984,00 | 44.0 | 1.115,92 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.895.303,28 | 42.0 | 344,72 |
| USD | USD CASH | Cash und/oder Derivate | 2.862.908,30 | 42.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.858.301,30 | 42.0 | 263,05 |
| LRCX | LAM RESEARCH CORP | IT | 2.828.550,61 | 41.0 | 294,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.782.059,78 | 41.0 | 191,22 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.746.066,03 | 40.0 | 439,37 |
| NFLX | NETFLIX INC | Kommunikation | 2.696.050,78 | 39.0 | 73,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.446.918,80 | 36.0 | 269,04 |
| AME | AMETEK INC | Industrie | 2.348.480,18 | 34.0 | 243,77 |
| WFC | WELLS FARGO | Finanzwesen | 2.318.538,20 | 34.0 | 87,89 |
| TD | TORONTO DOMINION | Finanzwesen | 2.287.302,56 | 33.0 | 119,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.251.066,43 | 33.0 | 110,71 |
| AFL | AFLAC INC | Finanzwesen | 2.247.075,14 | 33.0 | 126,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 2.241.691,20 | 33.0 | 22,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.240.857,66 | 33.0 | 154,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.234.124,76 | 33.0 | 574,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 2.230.363,72 | 32.0 | 42,24 |
| CB | CHUBB | Finanzwesen | 2.204.295,90 | 32.0 | 348,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.196.761,16 | 32.0 | 277,86 |
| CRM | SALESFORCE INC | IT | 2.194.767,85 | 32.0 | 185,95 |
| MS | MORGAN STANLEY | Finanzwesen | 2.182.639,59 | 32.0 | 211,23 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.101.646,25 | 31.0 | 416,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.052.293,76 | 30.0 | 415,36 |
| EXC | EXELON CORP | Versorger | 1.975.870,26 | 29.0 | 45,63 |
| BLK | BLACKROCK INC | Finanzwesen | 1.945.690,01 | 28.0 | 1.126,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.941.988,80 | 28.0 | 144,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.929.924,66 | 28.0 | 65,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.855.018,62 | 27.0 | 265,23 |
| ORCL | ORACLE CORP | IT | 1.854.263,20 | 27.0 | 141,85 |
| ECL | ECOLAB INC | Materialien | 1.832.501,94 | 27.0 | 279,43 |
| PWR | QUANTA SERVICES INC | Industrie | 1.830.418,20 | 27.0 | 680,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.777.530,18 | 26.0 | 108,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.738.928,11 | 25.0 | 153,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.729.086,45 | 25.0 | 437,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.688.984,22 | 25.0 | 30,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.683.912,05 | 25.0 | 107,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.681.700,59 | 24.0 | 20,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.671.192,32 | 24.0 | 47,36 |
| MET | METLIFE INC | Finanzwesen | 1.668.859,68 | 24.0 | 96,31 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.640.881,00 | 24.0 | 156,20 |
| PCG | PG&E CORP | Versorger | 1.624.894,32 | 24.0 | 17,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.617.774,90 | 24.0 | 378,87 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 1.607.212,47 | 23.0 | 105,87 |
| III | 3I GROUP PLC | Finanzwesen | 1.587.628,13 | 23.0 | 38,53 |
| CCO | CAMECO CORP | Energie | 1.569.081,25 | 23.0 | 86,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.551.678,02 | 23.0 | 136,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.548.094,64 | 23.0 | 144,99 |
| 6861 | KEYENCE | IT | 1.544.499,44 | 23.0 | 514,83 |
| QCOM | QUALCOMM INC | IT | 1.534.949,39 | 22.0 | 151,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.519.735,14 | 22.0 | 347,13 |
| DIS | WALT DISNEY | Kommunikation | 1.519.207,20 | 22.0 | 98,14 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.503.699,82 | 22.0 | 19,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.493.828,86 | 22.0 | 106,87 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.468.409,61 | 21.0 | 399,13 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.452.852,39 | 21.0 | 28,09 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.431.147,51 | 21.0 | 68,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.418.778,15 | 21.0 | 46,56 |
| NTR | NUTRIEN LTD | Materialien | 1.387.101,29 | 20.0 | 68,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.382.986,05 | 20.0 | 10,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.370.259,20 | 20.0 | 341,20 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.367.807,38 | 20.0 | 373,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.329.504,02 | 19.0 | 47,10 |
| FER | FERROVIAL NV | Industrie | 1.323.792,40 | 19.0 | 65,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.320.167,29 | 19.0 | 548,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.309.771,38 | 19.0 | 107,13 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.283.043,52 | 19.0 | 82,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.268.230,72 | 18.0 | 28,42 |
| XYL | XYLEM INC | Industrie | 1.226.047,68 | 18.0 | 119,08 |
| AV. | AVIVA PLC | Finanzwesen | 1.209.146,65 | 18.0 | 9,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.190.350,40 | 17.0 | 127,72 |
| ANET | ARISTA NETWORKS INC | IT | 1.185.329,79 | 17.0 | 184,89 |
| SAP | SAP | IT | 1.169.246,15 | 17.0 | 189,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.167.860,54 | 17.0 | 747,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.164.512,16 | 17.0 | 71,46 |
| UCG | UNICREDIT | Finanzwesen | 1.158.523,25 | 17.0 | 96,49 |
| ES | EVERSOURCE ENERGY | Versorger | 1.144.580,60 | 17.0 | 71,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.140.760,32 | 17.0 | 165,76 |
| WDC | WESTERN DIGITAL CORP | IT | 1.140.376,86 | 17.0 | 527,22 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.131.853,88 | 16.0 | 210,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.131.187,54 | 16.0 | 269,78 |
| RHM | RHEINMETALL AG | Industrie | 1.126.961,54 | 16.0 | 1.352,89 |
| ALV | ALLIANZ | Finanzwesen | 1.125.978,35 | 16.0 | 498,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.113.457,89 | 16.0 | 177,67 |
| MRSH | MARSH INC | Finanzwesen | 1.111.915,44 | 16.0 | 192,84 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.109.760,32 | 16.0 | 10,97 |
| DNB | DNB BANK | Finanzwesen | 1.107.285,69 | 16.0 | 32,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.099.267,54 | 16.0 | 25,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.096.955,44 | 16.0 | 27,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.090.990,00 | 16.0 | 197,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.085.479,37 | 16.0 | 46,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.081.912,00 | 16.0 | 131,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.076.259,89 | 16.0 | 48,43 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.062.031,61 | 15.0 | 14,92 |
| FAST | FASTENAL | Industrie | 1.061.066,05 | 15.0 | 48,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.048.353,95 | 15.0 | 153,65 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.047.828,86 | 15.0 | 552,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.045.097,69 | 15.0 | 759,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.043.071,26 | 15.0 | 71,61 |
| NN | NN GROUP | Finanzwesen | 1.042.822,43 | 15.0 | 93,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.042.656,87 | 15.0 | 453,33 |
| MC | LVMH | Zyklische Konsumgüter | 1.037.140,82 | 15.0 | 560,62 |
| LR | LEGRAND SA | Industrie | 1.032.318,76 | 15.0 | 154,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.032.052,00 | 15.0 | 251,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.026.004,20 | 15.0 | 129,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.020.720,42 | 15.0 | 42,71 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.015.406,80 | 15.0 | 828,23 |
| FSLR | FIRST SOLAR INC | IT | 1.006.091,79 | 15.0 | 232,73 |
| ADBE | ADOBE INC | IT | 1.005.360,00 | 15.0 | 251,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 999.341,42 | 15.0 | 375,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 995.043,85 | 14.0 | 57,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 992.817,12 | 14.0 | 575,88 |
| VLTO | VERALTO CORP | Industrie | 985.843,54 | 14.0 | 94,82 |
| AENA | AENA SME SA | Industrie | 980.457,40 | 14.0 | 30,88 |
| FFIV | F5 INC | IT | 973.614,60 | 14.0 | 406,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 969.452,07 | 14.0 | 124,51 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 965.926,87 | 14.0 | 508,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 962.586,23 | 14.0 | 448,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 962.442,40 | 14.0 | 93,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 961.575,44 | 14.0 | 26,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 960.135,08 | 14.0 | 188,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 959.917,86 | 14.0 | 26,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 953.972,48 | 14.0 | 25,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 950.383,78 | 14.0 | 103,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 929.633,04 | 14.0 | 192,71 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 922.201,16 | 13.0 | 44,36 |
| TEL | TE CONNECTIVITY PLC | IT | 919.290,45 | 13.0 | 204,97 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 917.115,57 | 13.0 | 1.898,79 |
| FTNT | FORTINET INC | IT | 914.302,42 | 13.0 | 163,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 907.415,00 | 13.0 | 142,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 905.142,57 | 13.0 | 4,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 904.510,90 | 13.0 | 321,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 898.765,52 | 13.0 | 229,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 896.068,98 | 13.0 | 21,86 |
| WELL | WELLTOWER INC | Immobilien | 892.073,70 | 13.0 | 233,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 888.194,64 | 13.0 | 15,58 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 886.346,10 | 13.0 | 266,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 886.052,14 | 13.0 | 15,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 885.919,96 | 13.0 | 409,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 879.330,02 | 13.0 | 296,47 |
| AMAT | APPLIED MATERIAL INC | IT | 869.038,17 | 13.0 | 518,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 861.441,28 | 13.0 | 101,12 |
| USB | US BANCORP | Finanzwesen | 857.819,04 | 12.0 | 63,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 857.598,00 | 12.0 | 233,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 855.203,76 | 12.0 | 24,56 |
| MCO | MOODYS CORP | Finanzwesen | 854.097,12 | 12.0 | 483,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 849.891,66 | 12.0 | 480,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 849.313,20 | 12.0 | 80,58 |
| TER | TERADYNE INC | IT | 845.729,60 | 12.0 | 365,80 |
| SCMN | SWISSCOM AG | Kommunikation | 842.984,88 | 12.0 | 767,05 |
| ALL | ALLSTATE CORP | Finanzwesen | 837.161,16 | 12.0 | 262,68 |
| L | LOEWS CORP | Finanzwesen | 835.605,00 | 12.0 | 116,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 825.594,84 | 12.0 | 304,76 |
| SAN | BANCO SANTANDER | Finanzwesen | 818.627,30 | 12.0 | 14,47 |
| DD | DUPONT DE NEMOURS INC | Industrie | 817.022,24 | 12.0 | 141,28 |
| CAT | CATERPILLAR INC | Industrie | 815.089,46 | 12.0 | 830,03 |
| GE | GE AEROSPACE | Industrie | 814.597,44 | 12.0 | 368,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 813.240,00 | 12.0 | 36,00 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 806.242,10 | 12.0 | 1.027,06 |
| 1299 | AIA GROUP | Finanzwesen | 805.312,28 | 12.0 | 10,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 797.470,86 | 12.0 | 24,92 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 796.717,90 | 12.0 | 27,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 790.352,10 | 12.0 | 77,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 785.552,65 | 11.0 | 3,89 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 780.684,32 | 11.0 | 21,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 771.608,64 | 11.0 | 131,36 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 770.460,76 | 11.0 | 196,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 769.304,90 | 11.0 | 118,30 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 767.264,87 | 11.0 | 288,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 762.946,80 | 11.0 | 151,80 |
| 7741 | HOYA | Gesundheitsversorgung | 758.243,65 | 11.0 | 161,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 754.085,83 | 11.0 | 85,78 |
| MTB | M&T BANK | Finanzwesen | 749.437,92 | 11.0 | 249,48 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 745.316,94 | 11.0 | 50,36 |
| 4062 | IBIDEN LTD | IT | 744.132,21 | 11.0 | 99,22 |
| INTU | INTUIT INC | IT | 733.888,95 | 11.0 | 318,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 721.971,56 | 11.0 | 49,44 |
| HLMA | HALMA PLC | IT | 721.341,66 | 11.0 | 47,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 718.462,39 | 10.0 | 226,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 716.082,12 | 10.0 | 340,02 |
| NDA FI | NORDEA BANK | Finanzwesen | 709.505,58 | 10.0 | 20,26 |
| UBSG | UBS GROUP AG | Finanzwesen | 708.422,71 | 10.0 | 52,51 |
| LUN | LUNDIN MINING CORP | Materialien | 706.786,75 | 10.0 | 24,73 |
| FTAI | FTAI AVIATION LTD | Industrie | 699.991,35 | 10.0 | 225,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 694.229,79 | 10.0 | 73,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 688.908,92 | 10.0 | 23,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 688.185,60 | 10.0 | 11,55 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 688.152,62 | 10.0 | 66,21 |
| WSP | WSP GLOBAL INC | Industrie | 688.057,23 | 10.0 | 122,02 |
| SREN | SWISS RE AG | Finanzwesen | 672.763,84 | 10.0 | 167,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 669.722,30 | 10.0 | 19,01 |
| 6954 | FANUC CORP | Industrie | 667.727,29 | 10.0 | 39,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 666.010,54 | 10.0 | 12,91 |
| GEBN | GEBERIT AG | Industrie | 663.138,29 | 10.0 | 674,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 662.352,40 | 10.0 | 52,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 660.954,56 | 10.0 | 285,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 659.158,56 | 10.0 | 97,74 |
| WRB | WR BERKLEY CORP | Finanzwesen | 654.144,66 | 10.0 | 72,09 |
| ADSK | AUTODESK INC | IT | 652.024,38 | 9.0 | 234,71 |
| 9984 | SOFTBANK GROUP | Kommunikation | 647.538,88 | 9.0 | 34,44 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 638.125,94 | 9.0 | 5,15 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 625.768,48 | 9.0 | 22,92 |
| RTX | RTX CORP | Industrie | 617.452,50 | 9.0 | 216,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 614.225,16 | 9.0 | 759,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 610.493,28 | 9.0 | 4,87 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 596.785,00 | 9.0 | 1.445,00 |
| IEX | IDEX CORP | Industrie | 591.523,40 | 9.0 | 232,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 590.272,66 | 9.0 | 18,77 |
| GIB.A | CGI INC CLASS A | IT | 589.642,90 | 9.0 | 73,10 |
| MKL | MARKEL GROUP INC | Finanzwesen | 582.517,90 | 8.0 | 1.879,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 581.280,00 | 8.0 | 173,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 579.120,85 | 8.0 | 125,65 |
| GEV | GE VERNOVA INC | Industrie | 576.873,48 | 8.0 | 1.006,76 |
| H | HYDRO ONE LTD | Versorger | 573.952,20 | 8.0 | 41,61 |
| NTAP | NETAPP INC | IT | 573.820,04 | 8.0 | 182,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 565.961,04 | 8.0 | 88,82 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 563.589,97 | 8.0 | 13,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 561.993,72 | 8.0 | 31,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 561.130,50 | 8.0 | 534,41 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 559.429,29 | 8.0 | 57,87 |
| GGG | GRACO INC | Industrie | 558.727,40 | 8.0 | 80,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 558.754,56 | 8.0 | 567,84 |
| IAG | IA FINANCIAL INC | Finanzwesen | 556.401,78 | 8.0 | 147,67 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 556.165,72 | 8.0 | 178,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 554.257,13 | 8.0 | 121,07 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 554.070,20 | 8.0 | 182,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 550.355,03 | 8.0 | 100,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 547.215,69 | 8.0 | 1,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 546.384,45 | 8.0 | 160,94 |
| ABBN | ABB LTD | Industrie | 545.561,99 | 8.0 | 98,83 |
| AON | AON PLC CLASS A | Finanzwesen | 540.378,93 | 8.0 | 357,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 538.091,82 | 8.0 | 599,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 534.300,52 | 8.0 | 202,54 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 530.884,24 | 8.0 | 13,90 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 530.209,76 | 8.0 | 341,63 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 525.571,04 | 8.0 | 406,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 523.972,47 | 8.0 | 200,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 522.653,49 | 8.0 | 15,36 |
| SIE | SIEMENS N AG | Industrie | 516.393,23 | 8.0 | 328,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 514.374,62 | 7.0 | 170,21 |
| IBE | IBERDROLA | Versorger | 509.694,90 | 7.0 | 23,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 501.683,06 | 7.0 | 1,94 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 485.751,17 | 7.0 | 82,43 |
| INF | INFORMA PLC | Kommunikation | 484.139,76 | 7.0 | 12,05 |
| C | CITIGROUP INC | Finanzwesen | 482.588,41 | 7.0 | 133,57 |
| FTV | FORTIVE CORP | Industrie | 472.885,38 | 7.0 | 59,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 469.509,61 | 7.0 | 78,79 |
| SVT | SEVERN TRENT PLC | Versorger | 467.932,99 | 7.0 | 40,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 467.016,35 | 7.0 | 116.754,09 |
| BAMI | BANCO BPM | Finanzwesen | 464.190,08 | 7.0 | 18,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 463.734,45 | 7.0 | 215,19 |
| GIVN | GIVAUDAN SA | Materialien | 463.122,49 | 7.0 | 4.027,15 |
| PNR | PENTAIR | Industrie | 458.892,94 | 7.0 | 67,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 456.185,76 | 7.0 | 6,08 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 452.950,96 | 7.0 | 77,84 |
| PAYX | PAYCHEX INC | Industrie | 449.499,40 | 7.0 | 117,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 447.448,54 | 7.0 | 67,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 446.739,02 | 7.0 | 258,38 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 445.075,87 | 6.0 | 88,59 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 437.137,36 | 6.0 | 13,46 |
| ORSTED | ORSTED A/S | Versorger | 434.862,27 | 6.0 | 22,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 431.352,35 | 6.0 | 131,15 |
| UCB | UCB SA | Gesundheitsversorgung | 429.795,05 | 6.0 | 254,92 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 429.699,51 | 6.0 | 18,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 428.979,60 | 6.0 | 58,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 428.436,82 | 6.0 | 157,34 |
| FORTUM | FORTUM | Versorger | 425.671,13 | 6.0 | 22,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 424.403,98 | 6.0 | 122,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 423.119,06 | 6.0 | 91,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 416.136,22 | 6.0 | 195,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 415.493,01 | 6.0 | 45,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 413.638,06 | 6.0 | 22,25 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 409.112,89 | 6.0 | 18,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 400.677,41 | 6.0 | 1.796,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 397.987,68 | 6.0 | 138,72 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 395.886,78 | 6.0 | 27,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 395.532,75 | 6.0 | 21,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 394.522,96 | 6.0 | 107,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 390.820,34 | 6.0 | 70,18 |
| NDAQ | NASDAQ INC | Finanzwesen | 388.798,20 | 6.0 | 94,14 |
| 8331 | CHIBA BANK | Finanzwesen | 387.395,18 | 6.0 | 16,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 382.287,60 | 6.0 | 831,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 382.118,25 | 6.0 | 86,55 |
| PLS | PLS GROUP LTD | Materialien | 379.742,34 | 6.0 | 2,86 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 376.830,30 | 5.0 | 9,83 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 374.755,23 | 5.0 | 18,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 372.907,41 | 5.0 | 22,41 |
| TEL | TELENOR | Kommunikation | 371.778,55 | 5.0 | 14,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 371.164,46 | 5.0 | 78,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 369.311,83 | 5.0 | 16,41 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 367.999,42 | 5.0 | 113,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 359.962,28 | 5.0 | 20,25 |
| X | TMX GROUP LTD | Finanzwesen | 359.828,08 | 5.0 | 36,50 |
| ETN | EATON PLC | Industrie | 358.472,14 | 5.0 | 438,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 356.503,80 | 5.0 | 2,08 |
| TMUS | T MOBILE US INC | Kommunikation | 354.180,00 | 5.0 | 177,09 |
| 6146 | DISCO CORP | IT | 347.871,63 | 5.0 | 386,52 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 346.428,19 | 5.0 | 1,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 340.898,32 | 5.0 | 150,64 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 337.206,47 | 5.0 | 27,79 |
| STN | STANTEC INC | Industrie | 336.333,10 | 5.0 | 70,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 331.046,40 | 5.0 | 139,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 328.274,63 | 5.0 | 18,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 326.751,18 | 5.0 | 11,03 |
| BARC | BARCLAYS PLC | Finanzwesen | 325.662,99 | 5.0 | 6,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 324.244,00 | 5.0 | 7,87 |
| O | REALTY INCOME REIT | Immobilien | 320.193,12 | 5.0 | 63,48 |
| 8035 | TOKYO ELECTRON | IT | 316.084,94 | 5.0 | 351,21 |
| 6501 | HITACHI | Industrie | 314.860,61 | 5.0 | 33,86 |
| 6920 | LASERTEC | IT | 313.536,64 | 5.0 | 261,28 |
| CAE | CAE INC | Industrie | 311.944,89 | 5.0 | 25,76 |
| DE | DEERE | Industrie | 311.605,90 | 5.0 | 605,06 |
| VCX | VICINITY CENTRES | Immobilien | 310.853,73 | 5.0 | 1,86 |
| CPAY | CORPAY INC | Finanzwesen | 310.167,12 | 5.0 | 385,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 309.206,40 | 5.0 | 148,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 305.320,34 | 4.0 | 22,78 |
| 7974 | NINTENDO | Kommunikation | 305.353,35 | 4.0 | 48,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 302.144,44 | 4.0 | 9,58 |
| AIR | AIRBUS GROUP | Industrie | 300.321,96 | 4.0 | 239,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 299.902,06 | 4.0 | 116,97 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 299.738,21 | 4.0 | 307,42 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 299.746,16 | 4.0 | 177,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 299.456,79 | 4.0 | 4,99 |
| RED | REDEIA CORPORACION SA | Versorger | 299.126,17 | 4.0 | 17,78 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 296.043,02 | 4.0 | 297,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 294.862,08 | 4.0 | 198,16 |
| SAF | SAFRAN SA | Industrie | 294.466,40 | 4.0 | 404,49 |
| 5803 | FUJIKURA | Industrie | 293.169,41 | 4.0 | 27,40 |
| FISV | FISERV INC | Finanzwesen | 292.620,40 | 4.0 | 54,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 292.572,83 | 4.0 | 87,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 291.067,71 | 4.0 | 11,59 |
| TRYG | TRYG | Finanzwesen | 290.492,53 | 4.0 | 23,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 283.761,41 | 4.0 | 105,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 282.803,01 | 4.0 | 69,88 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 280.892,86 | 4.0 | 43,89 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 280.919,69 | 4.0 | 29,57 |
| 66 | MTR CORPORATION | Industrie | 279.908,70 | 4.0 | 4,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 278.769,07 | 4.0 | 169,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 278.552,56 | 4.0 | 37,46 |
| SOF | SOFINA SA | Finanzwesen | 276.061,05 | 4.0 | 285,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 276.018,24 | 4.0 | 217,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 273.221,75 | 4.0 | 2,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 272.795,80 | 4.0 | 239,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 272.427,70 | 4.0 | 429,02 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 272.462,40 | 4.0 | 29,94 |
| 8136 | SANRIO | Zyklische Konsumgüter | 270.758,42 | 4.0 | 8,25 |
| BNP | BNP PARIBAS SA | Finanzwesen | 269.891,22 | 4.0 | 128,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 268.770,38 | 4.0 | 33,81 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 267.520,88 | 4.0 | 63,70 |
| ELI | ELIA GROUP SA | Versorger | 266.603,79 | 4.0 | 144,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 266.337,84 | 4.0 | 997,52 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 265.891,75 | 4.0 | 830,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 264.547,60 | 4.0 | 196,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 263.213,38 | 4.0 | 59,47 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 261.228,07 | 4.0 | 58,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 258.524,91 | 4.0 | 87,31 |
| BMO | BANK OF MONTREAL | Finanzwesen | 258.161,41 | 4.0 | 179,15 |
| HAG | HENSOLDT AG | Industrie | 255.488,52 | 4.0 | 99,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 254.239,92 | 4.0 | 124,08 |
| FRES | FRESNILLO PLC | Materialien | 253.194,94 | 4.0 | 33,57 |
| NOW | SERVICENOW INC | IT | 253.159,23 | 4.0 | 114,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 252.776,64 | 4.0 | 470,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 251.503,16 | 4.0 | 212,06 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 251.197,84 | 4.0 | 29,66 |
| VNA | VONOVIA SE | Immobilien | 250.324,84 | 4.0 | 24,52 |
| CTAS | CINTAS CORP | Industrie | 246.444,08 | 4.0 | 204,01 |
| GLW | CORNING INC | IT | 246.208,56 | 4.0 | 146,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 246.224,72 | 4.0 | 133,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 245.816,76 | 4.0 | 201,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 243.389,00 | 4.0 | 286,34 |
| TEL2 B | TELE2 B | Kommunikation | 240.153,55 | 3.0 | 17,56 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 235.297,87 | 3.0 | 7,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 235.336,20 | 3.0 | 86,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 235.048,64 | 3.0 | 32,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 230.766,45 | 3.0 | 193,11 |
| ISP | INTESA SANPAOLO | Finanzwesen | 227.338,12 | 3.0 | 7,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 226.764,99 | 3.0 | 118,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 226.571,57 | 3.0 | 114,08 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 225.903,99 | 3.0 | 86,19 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 225.764,04 | 3.0 | 87,61 |
| BCE | BCE INC | Kommunikation | 225.792,06 | 3.0 | 21,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 224.476,92 | 3.0 | 52,62 |
| GET | GETLINK | Industrie | 223.091,48 | 3.0 | 21,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 222.565,73 | 3.0 | 21,27 |
| 83 | SINO LAND LTD | Immobilien | 220.002,04 | 3.0 | 1,36 |
| ROL | ROLLINS INC | Industrie | 218.637,75 | 3.0 | 38,19 |
| NEM | NEWMONT | Materialien | 217.729,71 | 3.0 | 95,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 215.923,40 | 3.0 | 220,33 |
| INGA | ING GROEP | Finanzwesen | 215.427,78 | 3.0 | 34,87 |
| RIO | RIO TINTO PLC | Materialien | 215.093,55 | 3.0 | 95,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 214.923,86 | 3.0 | 461,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 214.229,26 | 3.0 | 827,14 |
| SNOW | SNOWFLAKE INC | IT | 214.040,88 | 3.0 | 307,53 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 212.117,38 | 3.0 | 62,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 211.708,45 | 3.0 | 3,59 |
| BX | BLACKSTONE INC | Finanzwesen | 211.447,60 | 3.0 | 134,68 |
| 3003 | HULIC | Immobilien | 210.780,78 | 3.0 | 10,92 |
| EDPR | EDP RENEWABLES SA | Versorger | 209.608,69 | 3.0 | 15,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 205.658,63 | 3.0 | 79,10 |
| DUK | DUKE ENERGY CORP | Versorger | 204.689,16 | 3.0 | 124,28 |
| 8058 | MITSUBISHI | Industrie | 201.783,17 | 3.0 | 30,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 200.681,55 | 3.0 | 336,15 |
| BCVN | BC VAUD N | Finanzwesen | 200.159,21 | 3.0 | 156,74 |
| MMM | 3M | Industrie | 197.788,68 | 3.0 | 177,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 195.697,18 | 3.0 | 70,78 |
| VER | VERBUND AG | Versorger | 194.552,81 | 3.0 | 67,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 194.212,68 | 3.0 | 1,57 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 193.311,06 | 3.0 | 26,72 |
| AYV | AYVENS SA | Industrie | 191.813,87 | 3.0 | 13,60 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 190.015,48 | 3.0 | 58,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 189.721,44 | 3.0 | 146,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 189.240,28 | 3.0 | 44,78 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 189.078,26 | 3.0 | 29,12 |
| 285A | KIOXIA HOLDINGS | IT | 188.382,56 | 3.0 | 313,97 |
| INPST | INPOST SA | Industrie | 188.384,22 | 3.0 | 17,80 |
| CMI | CUMMINS INC | Industrie | 188.166,50 | 3.0 | 648,85 |
| 9024 | SEIBU HOLDINGS | Industrie | 187.018,36 | 3.0 | 22,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 186.733,59 | 3.0 | 136,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 186.608,40 | 3.0 | 282,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 185.615,84 | 3.0 | 3,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 185.260,11 | 3.0 | 60,64 |
| EMR | EMERSON ELECTRIC | Industrie | 184.581,20 | 3.0 | 154,85 |
| ENEL | ENEL | Versorger | 184.189,19 | 3.0 | 11,41 |
| DDOG | DATADOG INC CLASS A | IT | 181.670,40 | 3.0 | 273,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 181.467,75 | 3.0 | 98,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 180.717,93 | 3.0 | 127,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 179.840,70 | 3.0 | 307,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 179.280,05 | 3.0 | 273,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 178.481,09 | 3.0 | 28,80 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 177.298,94 | 3.0 | 42,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 177.128,90 | 3.0 | 209,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 176.839,74 | 3.0 | 382,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 174.312,00 | 3.0 | 324,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 172.802,75 | 3.0 | 231,95 |
| SCG | SCENTRE GROUP | Immobilien | 172.575,83 | 3.0 | 2,75 |
| CS | AXA SA | Finanzwesen | 170.450,62 | 2.0 | 51,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 170.273,60 | 2.0 | 211,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 168.998,95 | 2.0 | 282,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 168.943,88 | 2.0 | 252,91 |
| NG. | NATIONAL GRID PLC | Versorger | 168.159,90 | 2.0 | 15,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 167.901,18 | 2.0 | 288,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 167.731,84 | 2.0 | 87,68 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 167.415,62 | 2.0 | 24,26 |
| SNA | SNAP ON INC | Industrie | 166.629,87 | 2.0 | 409,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 165.335,90 | 2.0 | 246,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 164.706,30 | 2.0 | 144,10 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 164.085,09 | 2.0 | 9,71 |
| STE | STERIS | Gesundheitsversorgung | 163.778,56 | 2.0 | 232,64 |
| GFC | GECINA SA | Immobilien | 163.057,58 | 2.0 | 87,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 161.911,13 | 2.0 | 73,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 161.003,07 | 2.0 | 84,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 159.541,80 | 2.0 | 346,83 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 159.552,57 | 2.0 | 43,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 158.695,68 | 2.0 | 89,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 157.575,05 | 2.0 | 22,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 156.677,63 | 2.0 | 54,59 |
| CI | CIGNA | Gesundheitsversorgung | 156.543,30 | 2.0 | 282,06 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 155.754,75 | 2.0 | 19,72 |
| EG | EVEREST GROUP LTD | Finanzwesen | 154.400,75 | 2.0 | 372,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 153.083,58 | 2.0 | 314,34 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 152.604,31 | 2.0 | 63,45 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 152.221,29 | 2.0 | 486,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 150.410,52 | 2.0 | 1.285,56 |
| SNPS | SYNOPSYS INC | IT | 149.770,74 | 2.0 | 392,07 |
| NOKIA | NOKIA | IT | 149.799,67 | 2.0 | 9,33 |
| VRSN | VERISIGN INC | IT | 148.847,22 | 2.0 | 298,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 147.439,68 | 2.0 | 128,32 |
| PCAR | PACCAR INC | Industrie | 147.246,90 | 2.0 | 132,06 |
| 8001 | ITOCHU | Industrie | 146.563,95 | 2.0 | 12,74 |
| 6981 | MURATA MANUFACTURING | IT | 146.352,87 | 2.0 | 45,74 |
| FDX | FEDEX CORP | Industrie | 143.487,36 | 2.0 | 309,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 143.369,58 | 2.0 | 90,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 143.077,30 | 2.0 | 149,35 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 142.346,20 | 2.0 | 37,07 |
| ADYEN | ADYEN | Finanzwesen | 142.215,40 | 2.0 | 1.045,70 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 142.175,95 | 2.0 | 27,34 |
| DG | VINCI SA | Industrie | 141.591,46 | 2.0 | 144,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 140.973,44 | 2.0 | 50,24 |
| KKR | KKR AND CO INC | Finanzwesen | 140.552,64 | 2.0 | 106,56 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 139.540,90 | 2.0 | 208,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 139.504,85 | 2.0 | 98,59 |
| BKW | BKW N AG | Versorger | 139.396,85 | 2.0 | 165,75 |
| COV | COVIVIO SA | Immobilien | 138.094,77 | 2.0 | 61,48 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 137.175,92 | 2.0 | 178,61 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 136.905,08 | 2.0 | 236,86 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 136.290,00 | 2.0 | 51,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 135.700,86 | 2.0 | 779,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 135.401,13 | 2.0 | 406,61 |
| REL | RELX PLC | Industrie | 134.659,43 | 2.0 | 35,60 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 134.302,18 | 2.0 | 247,79 |
| CG | CARLYLE GROUP INC | Finanzwesen | 133.084,11 | 2.0 | 48,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 132.822,00 | 2.0 | 1.770,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 131.748,26 | 2.0 | 1.344,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 131.000,00 | 2.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 130.944,18 | 2.0 | 292,94 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 130.820,37 | 2.0 | 35,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 130.672,88 | 2.0 | 66,13 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 130.365,30 | 2.0 | 161,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 130.032,56 | 2.0 | 26,09 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 129.632,61 | 2.0 | 95,67 |
| DHL | DEUTSCHE POST AG | Industrie | 128.479,66 | 2.0 | 66,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 128.119,50 | 2.0 | 200,50 |
| D | DOMINION ENERGY INC | Versorger | 127.668,75 | 2.0 | 68,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 127.312,25 | 2.0 | 118,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 127.225,79 | 2.0 | 831,54 |
| VOLV B | VOLVO CLASS B | Industrie | 127.132,50 | 2.0 | 38,69 |
| GWW | WW GRAINGER INC | Industrie | 126.155,00 | 2.0 | 1.371,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 125.315,68 | 2.0 | 218,32 |
| SDR | SCHRODERS PLC | Finanzwesen | 124.938,00 | 2.0 | 7,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.925,28 | 2.0 | 28,64 |
| NUE | NUCOR CORP | Materialien | 122.017,76 | 2.0 | 261,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 121.806,15 | 2.0 | 308,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 121.286,18 | 2.0 | 51,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 119.706,78 | 2.0 | 224,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 119.711,28 | 2.0 | 14,43 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 119.457,13 | 2.0 | 37,33 |
| 9433 | KDDI | Kommunikation | 118.660,07 | 2.0 | 18,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 117.800,00 | 2.0 | 235,60 |
| RKLB | ROCKET LAB CORP | Industrie | 116.984,23 | 2.0 | 70,43 |
| ENGI | ENGIE SA | Versorger | 116.451,08 | 2.0 | 30,94 |
| CIEN | CIENA CORP | IT | 115.664,96 | 2.0 | 390,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 115.503,52 | 2.0 | 32,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 115.168,14 | 2.0 | 347,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 115.111,11 | 2.0 | 3,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 114.666,12 | 2.0 | 129,42 |
| COHR | COHERENT CORP | IT | 114.103,44 | 2.0 | 288,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 112.168,69 | 2.0 | 123,67 |
| VST | VISTRA CORP | Versorger | 111.497,10 | 2.0 | 155,94 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 111.353,40 | 2.0 | 29,58 |
| AMUN | AMUNDI SA | Finanzwesen | 110.392,55 | 2.0 | 111,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 109.176,50 | 2.0 | 325,90 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 109.020,40 | 2.0 | 56,90 |
| STT | STATE STREET CORP | Finanzwesen | 108.548,97 | 2.0 | 183,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 108.177,68 | 2.0 | 42,64 |
| CABK | CAIXABANK SA | Finanzwesen | 107.293,91 | 2.0 | 14,43 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 107.072,01 | 2.0 | 34,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 104.400,12 | 2.0 | 691,39 |
| EOAN | E.ON N | Versorger | 104.083,46 | 2.0 | 21,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 103.460,94 | 2.0 | 16,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 103.283,04 | 2.0 | 250,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 102.947,13 | 2.0 | 176,28 |
| XEL | XCEL ENERGY INC | Versorger | 102.550,80 | 1.0 | 77,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 102.432,33 | 1.0 | 30,03 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 101.894,74 | 1.0 | 18,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 100.377,13 | 1.0 | 63,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 99.287,43 | 1.0 | 209,91 |
| BXB | BRAMBLES LTD | Industrie | 98.297,90 | 1.0 | 13,75 |
| COO | COOPER INC | Gesundheitsversorgung | 98.206,29 | 1.0 | 74,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 96.633,90 | 1.0 | 70,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.688,64 | 1.0 | 2.990,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 95.497,50 | 1.0 | 374,50 |
| HOLN | HOLCIM LTD AG | Materialien | 95.437,95 | 1.0 | 88,61 |
| CDW | CDW CORP | IT | 94.380,30 | 1.0 | 147,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 94.224,11 | 1.0 | 84,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 93.431,66 | 1.0 | 392,57 |
| RIO | RIO TINTO LTD | Materialien | 93.364,21 | 1.0 | 118,63 |
| HEXA B | HEXAGON CLASS B | IT | 93.069,24 | 1.0 | 10,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 92.471,89 | 1.0 | 148,43 |
| ALAB | ASTERA LABS | IT | 92.141,35 | 1.0 | 321,05 |
| VTR | VENTAS REIT INC | Immobilien | 91.667,65 | 1.0 | 90,85 |
| FLEX | FLEX LTD | IT | 91.376,10 | 1.0 | 117,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.285,04 | 1.0 | 71,24 |
| NBIS | NEBIUS NV CLASS A | IT | 90.984,24 | 1.0 | 212,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 90.779,69 | 1.0 | 96,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.705,50 | 1.0 | 245,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 90.617,40 | 1.0 | 167,81 |
| ASM | ASM INTERNATIONAL NV | IT | 89.728,14 | 1.0 | 915,59 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 89.253,71 | 1.0 | 12,06 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 88.739,29 | 1.0 | 82,09 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 88.364,25 | 1.0 | 111,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 88.292,62 | 1.0 | 6,53 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 87.924,77 | 1.0 | 51,03 |
| 9434 | SOFTBANK | Kommunikation | 87.319,50 | 1.0 | 1,43 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 86.804,62 | 1.0 | 132,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 86.815,41 | 1.0 | 41,24 |
| DSV | DSV | Industrie | 86.688,18 | 1.0 | 211,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 86.254,70 | 1.0 | 84,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 86.051,68 | 1.0 | 75,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 85.826,74 | 1.0 | 259,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 85.576,60 | 1.0 | 2.139,42 |
| 8591 | ORIX | Finanzwesen | 85.140,03 | 1.0 | 40,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 85.019,99 | 1.0 | 284,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 84.840,52 | 1.0 | 34,46 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 84.796,42 | 1.0 | 24,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 84.610,92 | 1.0 | 214,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 84.510,60 | 1.0 | 169,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.525,94 | 1.0 | 55,21 |
| REA | REA GROUP LTD | Kommunikation | 83.764,03 | 1.0 | 111,98 |
| PRY | PRYSMIAN | Industrie | 82.108,23 | 1.0 | 137,53 |
| SAND | SANDVIK | Industrie | 81.847,63 | 1.0 | 37,39 |
| SSE | SSE PLC | Versorger | 81.331,33 | 1.0 | 31,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 80.834,10 | 1.0 | 76,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 80.516,34 | 1.0 | 146,66 |
| CLS | CELESTICA INC | IT | 79.974,74 | 1.0 | 330,47 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 79.667,09 | 1.0 | 14,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 78.846,56 | 1.0 | 11,60 |
| TFII | TFI INTERNATIONAL INC | Industrie | 78.662,32 | 1.0 | 134,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 78.360,75 | 1.0 | 87,75 |
| ASSA B | ASSA ABLOY B | Industrie | 78.022,06 | 1.0 | 37,75 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 78.062,27 | 1.0 | 10,01 |
| VMC | VULCAN MATERIALS | Materialien | 77.987,25 | 1.0 | 283,59 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 77.741,70 | 1.0 | 28,74 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 77.186,74 | 1.0 | 33,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 76.821,70 | 1.0 | 374,74 |
| EME | EMCOR GROUP INC | Industrie | 76.837,48 | 1.0 | 817,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 76.640,85 | 1.0 | 218,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 76.511,88 | 1.0 | 270,36 |
| DANSKE | DANSKE BANK | Finanzwesen | 76.518,94 | 1.0 | 57,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 76.471,79 | 1.0 | 3,67 |
| EFX | EQUIFAX INC | Industrie | 75.737,85 | 1.0 | 174,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.507,12 | 1.0 | 107,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 75.403,20 | 1.0 | 109,28 |
| ORA | ORANGE SA | Kommunikation | 75.290,61 | 1.0 | 19,12 |
| SIKA | SIKA AG | Materialien | 75.107,99 | 1.0 | 231,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 74.891,04 | 1.0 | 17,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 74.848,20 | 1.0 | 39,92 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 74.389,27 | 1.0 | 148,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 74.209,47 | 1.0 | 298,03 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 73.917,77 | 1.0 | 23,56 |
| 6702 | FUJITSU | IT | 73.766,57 | 1.0 | 22,35 |
| 6301 | KOMATSU | Industrie | 73.396,14 | 1.0 | 43,17 |
| IR | INGERSOLL RAND INC | Industrie | 73.032,96 | 1.0 | 87,78 |
| 6762 | TDK | IT | 73.066,58 | 1.0 | 19,75 |
| 6701 | NEC | IT | 72.547,98 | 1.0 | 30,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 72.449,31 | 1.0 | 13,17 |
| EXPN | EXPERIAN PLC | Industrie | 72.032,75 | 1.0 | 37,77 |
| JBL | JABIL INC | IT | 71.956,14 | 1.0 | 318,39 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 71.746,99 | 1.0 | 1.176,18 |
| CCI | CROWN CASTLE INC | Immobilien | 71.061,24 | 1.0 | 76,74 |
| KBC | KBC GROEP | Finanzwesen | 70.998,66 | 1.0 | 145,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 70.803,13 | 1.0 | 30,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 70.664,23 | 1.0 | 78,00 |
| ASX | ASX LTD | Finanzwesen | 69.970,82 | 1.0 | 38,45 |
| SWED A | SWEDBANK | Finanzwesen | 69.840,94 | 1.0 | 40,21 |
| STMPA | STMICROELECTRONICS | IT | 69.585,38 | 1.0 | 52,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.435,30 | 1.0 | 6,79 |
| WDAY | WORKDAY INC CLASS A | IT | 68.000,60 | 1.0 | 165,05 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 67.434,46 | 1.0 | 14,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 67.241,48 | 1.0 | 542,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 67.289,45 | 1.0 | 69,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 67.134,00 | 1.0 | 80,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 67.064,00 | 1.0 | 101,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 66.765,27 | 1.0 | 155,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 66.779,58 | 1.0 | 149,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 66.374,16 | 1.0 | 63,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 65.485,50 | 1.0 | 146,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 65.211,90 | 1.0 | 72,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 65.044,32 | 1.0 | 670,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 65.084,50 | 1.0 | 189,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 64.556,25 | 1.0 | 206,25 |
| AEE | AMEREN CORP | Versorger | 64.276,50 | 1.0 | 109,50 |
| MT | ARCELORMITTAL SA | Materialien | 63.990,41 | 1.0 | 71,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 63.158,94 | 1.0 | 95,41 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 62.580,35 | 1.0 | 182,45 |
| DTE | DTE ENERGY | Versorger | 62.356,80 | 1.0 | 141,72 |
| 9432 | NTT | Kommunikation | 61.944,75 | 1.0 | 0,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 61.881,32 | 1.0 | 1.672,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.539,29 | 1.0 | 1,58 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 61.537,28 | 1.0 | 9,62 |
| VICI | VICI PPTYS INC | Immobilien | 61.440,10 | 1.0 | 26,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 61.386,51 | 1.0 | 138,57 |
| CBK | COMMERZBANK AG | Finanzwesen | 61.303,41 | 1.0 | 44,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 61.259,50 | 1.0 | 360,35 |
| OKTA | OKTA INC CLASS A | IT | 61.158,24 | 1.0 | 141,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 60.669,40 | 1.0 | 239,80 |
| TWLO | TWILIO INC CLASS A | IT | 60.549,72 | 1.0 | 196,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 60.502,77 | 1.0 | 181,69 |
| FTS | FORTIS INC | Versorger | 60.149,18 | 1.0 | 56,85 |
| NRG | NRG ENERGY INC | Versorger | 59.819,04 | 1.0 | 138,47 |
| MDB | MONGODB INC CLASS A | IT | 59.423,02 | 1.0 | 357,97 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 59.292,01 | 1.0 | 45,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 59.123,61 | 1.0 | 72,19 |
| Q | QNITY ELECTRONICS INC | IT | 59.051,90 | 1.0 | 133,30 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 58.757,78 | 1.0 | 73,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 58.205,45 | 1.0 | 18,55 |
| DOV | DOVER CORP | Industrie | 58.218,76 | 1.0 | 205,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 58.021,49 | 1.0 | 129,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 57.933,44 | 1.0 | 41,92 |
| K | KINROSS GOLD CORP | Materialien | 57.610,26 | 1.0 | 23,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 57.395,93 | 1.0 | 60,10 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 56.947,32 | 1.0 | 31,48 |
| HO | THALES SA | Industrie | 56.691,71 | 1.0 | 292,22 |
| ERIC B | ERICSSON B | IT | 56.332,20 | 1.0 | 10,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 56.273,75 | 1.0 | 67,31 |
| FE | FIRSTENERGY CORP | Versorger | 56.178,80 | 1.0 | 48,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 55.997,55 | 1.0 | 55,17 |
| PPL | PPL CORP | Versorger | 55.968,00 | 1.0 | 35,20 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 55.525,96 | 1.0 | 17,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 55.549,10 | 1.0 | 11,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 55.453,27 | 1.0 | 57,11 |
| CPRT | COPART INC | Industrie | 55.412,80 | 1.0 | 29,35 |
| BPE | BPER BANCA | Finanzwesen | 55.330,04 | 1.0 | 16,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 54.749,90 | 1.0 | 89,90 |
| FICO | FAIR ISAAC CORP | IT | 54.363,92 | 1.0 | 1.045,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 54.389,50 | 1.0 | 85,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 54.206,63 | 1.0 | 3,43 |
| QIA | QIAGEN | Gesundheitsversorgung | 53.959,07 | 1.0 | 41,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 53.985,08 | 1.0 | 62,99 |
| AMRZ | AMRIZE AG | Materialien | 53.787,24 | 1.0 | 51,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 53.849,88 | 1.0 | 128,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 53.698,71 | 1.0 | 114,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 53.541,01 | 1.0 | 13,33 |
| P | EVERPURE INC CLASS A | IT | 53.453,38 | 1.0 | 80,14 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 53.157,91 | 1.0 | 31,27 |
| 4901 | FUJIFILM HOLDINGS | IT | 53.083,83 | 1.0 | 24,13 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 52.973,97 | 1.0 | 11,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 52.750,32 | 1.0 | 129,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 52.630,29 | 1.0 | 108,07 |
| IP | INTERNATIONAL PAPER | Materialien | 52.558,60 | 1.0 | 41,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 52.614,41 | 1.0 | 115,13 |
| HPQ | HP INC | IT | 52.450,08 | 1.0 | 27,12 |
| 9766 | KONAMI GROUP | Kommunikation | 52.345,52 | 1.0 | 130,86 |
| HUBB | HUBBELL INC | Industrie | 52.364,40 | 1.0 | 476,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 52.372,86 | 1.0 | 106,67 |
| 8801 | MITSUI FUDOSAN | Immobilien | 52.286,44 | 1.0 | 9,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 52.219,88 | 1.0 | 33,52 |
| MSTR | STRATEGY INC CLASS A | IT | 52.173,00 | 1.0 | 94,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 52.109,62 | 1.0 | 45,04 |
| 6971 | KYOCERA | IT | 52.059,40 | 1.0 | 22,63 |
| TSEM | TOWER SEMICONDUCTOR | IT | 51.918,46 | 1.0 | 218,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 51.486,35 | 1.0 | 185,20 |
| 8015 | TOYOTA TSUSHO | Industrie | 51.111,61 | 1.0 | 42,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 50.901,17 | 1.0 | 10,39 |
| KER | KERING SA | Zyklische Konsumgüter | 50.805,76 | 1.0 | 332,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 50.322,56 | 1.0 | 206,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 50.207,32 | 1.0 | 65,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 50.079,28 | 1.0 | 368,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 49.971,18 | 1.0 | 29,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 49.880,25 | 1.0 | 249,40 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 49.754,11 | 1.0 | 10,59 |
| CRWV | COREWEAVE INC CLASS A | IT | 49.569,28 | 1.0 | 85,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 49.421,90 | 1.0 | 98,45 |
| 3659 | NEXON | Kommunikation | 49.387,19 | 1.0 | 15,43 |
| HEI | HEICO CORP | Industrie | 48.659,40 | 1.0 | 360,44 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 48.662,97 | 1.0 | 18,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 48.326,80 | 1.0 | 16,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 48.183,66 | 1.0 | 79,38 |
| BNZL | BUNZL | Industrie | 48.053,63 | 1.0 | 37,57 |
| XPO | XPO INC | Industrie | 48.070,44 | 1.0 | 197,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 48.074,98 | 1.0 | 425,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 47.879,08 | 1.0 | 79,27 |
| AMCR | AMCOR PLC | Materialien | 47.860,80 | 1.0 | 46,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.765,20 | 1.0 | 170,59 |
| IONQ | IONQ INC | IT | 47.785,50 | 1.0 | 38,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 47.682,06 | 1.0 | 51,55 |
| NSIS B | NOVOZYMES B | Materialien | 47.613,97 | 1.0 | 63,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.615,49 | 1.0 | 5,52 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 47.487,01 | 1.0 | 22,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 47.430,80 | 1.0 | 6,00 |
| 6841 | YOKOGAWA ELECTRIC | IT | 47.358,77 | 1.0 | 36,43 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 47.261,70 | 1.0 | 23,63 |
| 5401 | NIPPON STEEL | Materialien | 47.107,14 | 1.0 | 4,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 46.987,85 | 1.0 | 157,15 |
| CMS | CMS ENERGY CORP | Versorger | 46.989,70 | 1.0 | 71,74 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 47.009,08 | 1.0 | 12,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 46.953,83 | 1.0 | 251,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 46.954,46 | 1.0 | 108,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.899,72 | 1.0 | 28,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 46.841,34 | 1.0 | 96,98 |
| SYENS | SYENSQO NV | Materialien | 46.700,09 | 1.0 | 90,15 |
| BALL | BALL CORP | Materialien | 46.517,10 | 1.0 | 65,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 46.543,06 | 1.0 | 9,31 |
| WKL | WOLTERS KLUWER | Industrie | 46.493,07 | 1.0 | 80,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 46.315,79 | 1.0 | 3,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 46.342,14 | 1.0 | 261,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 46.349,28 | 1.0 | 87,78 |
| SGE | THE SAGE GROUP PLC | IT | 46.170,41 | 1.0 | 13,43 |
| TRU | TRANSUNION | Industrie | 46.228,44 | 1.0 | 79,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 46.103,13 | 1.0 | 6,59 |
| BG | BAWAG GROUP AG | Finanzwesen | 46.113,57 | 1.0 | 204,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 46.137,01 | 1.0 | 65,63 |
| GEN | GEN DIGITAL INC | IT | 46.086,12 | 1.0 | 28,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 45.774,72 | 1.0 | 105,96 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 45.785,73 | 1.0 | 26,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 45.632,78 | 1.0 | 24,16 |
| DOW | DOW INC | Materialien | 45.612,14 | 1.0 | 29,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 45.414,12 | 1.0 | 17,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 45.436,54 | 1.0 | 45,03 |
| 7751 | CANON | IT | 45.371,23 | 1.0 | 28,36 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 45.235,72 | 1.0 | 240,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 45.075,50 | 1.0 | 146,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 45.113,85 | 1.0 | 103,71 |
| SY1 | SYMRISE AG | Materialien | 45.035,17 | 1.0 | 102,82 |
| SAAB B | SAAB CLASS B | Industrie | 44.966,94 | 1.0 | 64,42 |
| VACN | VAT GROUP AG | Industrie | 44.978,71 | 1.0 | 749,65 |
| BKT | BANKINTER SA | Finanzwesen | 44.838,68 | 1.0 | 18,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 44.750,89 | 1.0 | 5,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.758,28 | 1.0 | 250,05 |
| MRK | MERCK | Gesundheitsversorgung | 44.612,60 | 1.0 | 164,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 44.621,70 | 1.0 | 75,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.569,82 | 1.0 | 91,14 |
| BN4 | KEPPEL LTD | Industrie | 44.577,78 | 1.0 | 8,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 44.414,02 | 1.0 | 107,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 44.442,92 | 1.0 | 7,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 44.261,53 | 1.0 | 111,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 44.287,64 | 1.0 | 84,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 44.237,91 | 1.0 | 7,25 |
| ENX | EURONEXT NV | Finanzwesen | 44.135,93 | 1.0 | 180,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 44.156,19 | 1.0 | 93,55 |
| MAS | MASCO CORP | Industrie | 44.090,70 | 1.0 | 74,73 |
| KEY | KEYCORP | Finanzwesen | 43.977,68 | 1.0 | 22,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 43.994,21 | 1.0 | 1,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 44.022,81 | 1.0 | 32,11 |
| BRO | BROWN & BROWN INC | Finanzwesen | 43.857,58 | 1.0 | 71,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 43.760,32 | 1.0 | 266,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 43.715,41 | 1.0 | 12,49 |
| NDSN | NORDSON CORP | Industrie | 43.577,28 | 1.0 | 302,62 |
| 9735 | SECOM | Industrie | 43.621,27 | 1.0 | 43,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 43.487,32 | 1.0 | 18,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 43.507,62 | 1.0 | 371,86 |
| SGSN | SGS SA | Industrie | 43.510,72 | 1.0 | 119,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.428,70 | 1.0 | 6.204,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 43.370,04 | 1.0 | 516,31 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 43.402,95 | 1.0 | 58,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 43.410,35 | 1.0 | 5,19 |
| IDR | INDRA SISTEMAS SA | IT | 43.234,82 | 1.0 | 67,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 43.164,09 | 1.0 | 154,71 |
| AGS | AGEAS SA | Finanzwesen | 43.075,60 | 1.0 | 84,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 43.067,66 | 1.0 | 21,42 |
| RBA | RB GLOBAL INC | Industrie | 42.940,85 | 1.0 | 109,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 42.966,69 | 1.0 | 25,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 42.972,51 | 1.0 | 266,91 |
| SKF B | SKF B | Industrie | 42.932,00 | 1.0 | 27,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 42.806,20 | 1.0 | 79,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.812,04 | 1.0 | 3,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 42.841,33 | 1.0 | 35,58 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 42.845,12 | 1.0 | 4,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 42.737,01 | 1.0 | 16,08 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 42.748,84 | 1.0 | 8,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.768,87 | 1.0 | 78,47 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 42.674,02 | 1.0 | 26,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 42.593,19 | 1.0 | 5,83 |
| FMG | FORTESCUE LTD | Materialien | 42.594,65 | 1.0 | 12,46 |
| G24 | SCOUT24 N | Kommunikation | 42.629,78 | 1.0 | 86,47 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 42.653,85 | 1.0 | 17,06 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 42.559,15 | 1.0 | 81,22 |
| 3402 | TORAY INDUSTRIES | Materialien | 42.561,39 | 1.0 | 7,21 |
| SKA B | SKANSKA B | Industrie | 42.263,03 | 1.0 | 28,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 42.126,64 | 1.0 | 24,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 42.150,36 | 1.0 | 2.218,44 |
| PST | POSTE ITALIANE | Finanzwesen | 42.163,59 | 1.0 | 30,75 |
| 7936 | ASICS | Zyklische Konsumgüter | 42.060,35 | 1.0 | 30,04 |
| INVH | INVITATION HOMES | Immobilien | 42.015,22 | 1.0 | 30,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 41.909,58 | 1.0 | 133,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 41.917,63 | 1.0 | 68,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 41.926,50 | 1.0 | 25,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 41.943,88 | 1.0 | 28,91 |
| 9202 | ANA HOLDINGS | Industrie | 41.966,47 | 1.0 | 19,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 41.969,76 | 1.0 | 856,53 |
| ALFA | ALFA LAVAL | Industrie | 41.732,78 | 1.0 | 59,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 41.755,58 | 1.0 | 66,38 |
| EQT | EQT | Finanzwesen | 41.583,01 | 1.0 | 34,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 41.465,72 | 1.0 | 98,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 41.388,39 | 1.0 | 1,85 |
| CAP | CAPGEMINI | IT | 41.349,08 | 1.0 | 123,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 41.164,95 | 1.0 | 76,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 41.092,68 | 1.0 | 33,33 |
| ORG | ORIGIN ENERGY LTD | Versorger | 41.118,07 | 1.0 | 7,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.146,08 | 1.0 | 69,15 |
| AM | DASSAULT AVIATION SA | Industrie | 41.060,77 | 1.0 | 350,95 |
| TIT | TELECOM ITALIA | Kommunikation | 41.065,62 | 1.0 | 8,58 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 40.977,17 | 1.0 | 20,49 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 40.987,39 | 1.0 | 29,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 40.996,33 | 1.0 | 29,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.887,38 | 1.0 | 60,57 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 40.894,78 | 1.0 | 18,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 40.908,84 | 1.0 | 66,95 |
| METSO | METSO CORPORATION | Industrie | 40.843,77 | 1.0 | 18,68 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 40.855,91 | 1.0 | 61,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 40.859,26 | 1.0 | 2,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 40.755,58 | 1.0 | 179,54 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 40.774,71 | 1.0 | 15,68 |
| EVRG | EVERGY INC | Versorger | 40.782,70 | 1.0 | 83,23 |
| 6902 | DENSO | Zyklische Konsumgüter | 40.634,84 | 1.0 | 12,31 |
| 6988 | NITTO DENKO | Materialien | 40.639,31 | 1.0 | 21,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 40.641,66 | 1.0 | 3,39 |
| ENTG | ENTEGRIS INC | IT | 40.564,80 | 1.0 | 125,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 40.596,06 | 1.0 | 83,19 |
| KNEBV | KONE | Industrie | 40.293,10 | 1.0 | 57,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.258,49 | 1.0 | 36,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 40.091,02 | 1.0 | 13,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 39.921,96 | 1.0 | 122,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 39.927,57 | 1.0 | 4,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 39.800,16 | 1.0 | 32,76 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 39.670,13 | 1.0 | 14,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 39.702,51 | 1.0 | 1,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 39.610,14 | 1.0 | 7,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.633,95 | 1.0 | 28,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.517,25 | 1.0 | 18,26 |
| 2 | CLP HOLDINGS | Versorger | 39.555,23 | 1.0 | 9,89 |
| 7735 | SCREEN HOLDINGS LTD | IT | 39.437,97 | 1.0 | 78,88 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 39.457,13 | 1.0 | 197,29 |
| DAL | DELTA AIR LINES INC | Industrie | 39.475,29 | 1.0 | 91,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.488,70 | 1.0 | 57,23 |
| EN | BOUYGUES SA | Industrie | 39.491,73 | 1.0 | 56,74 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 39.499,28 | 1.0 | 11,62 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 39.425,09 | 1.0 | 4,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.298,49 | 1.0 | 72,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.317,13 | 1.0 | 45,66 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 39.130,91 | 1.0 | 48,31 |
| 6361 | EBARA | Industrie | 39.026,03 | 1.0 | 35,48 |
| BEAN | BELIMO N AG | Industrie | 39.043,51 | 1.0 | 1.055,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.055,96 | 1.0 | 71,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.014,92 | 1.0 | 17,74 |
| PTC | PTC INC | IT | 38.879,69 | 1.0 | 139,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 38.708,05 | 1.0 | 319,90 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 38.741,82 | 1.0 | 21,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 38.557,88 | 1.0 | 16,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 38.564,44 | 1.0 | 57,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 38.510,40 | 1.0 | 85,20 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 38.518,60 | 1.0 | 12,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 38.523,66 | 1.0 | 42,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 38.338,49 | 1.0 | 105,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.344,08 | 1.0 | 47,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 38.366,64 | 1.0 | 122,97 |
| 4543 | TERUMO | Gesundheitsversorgung | 38.383,52 | 1.0 | 14,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 38.214,62 | 1.0 | 4,72 |
| 6326 | KUBOTA | Industrie | 38.175,95 | 1.0 | 17,35 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 38.028,42 | 1.0 | 73,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 37.871,68 | 1.0 | 118,72 |
| UPM | UPM-KYMMENE | Materialien | 37.839,31 | 1.0 | 27,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 37.841,91 | 1.0 | 43,00 |
| TXT | TEXTRON INC | Industrie | 37.752,43 | 1.0 | 86,39 |
| 6594 | NIDEC | Industrie | 37.754,43 | 1.0 | 17,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 37.766,12 | 1.0 | 444,31 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 37.785,12 | 1.0 | 107,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 37.712,64 | 1.0 | 51,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 37.573,35 | 1.0 | 3,51 |
| 7911 | TOPPAN HOLDINGS | Industrie | 37.353,98 | 1.0 | 28,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 37.256,98 | 1.0 | 150,23 |
| 7013 | IHI | Industrie | 37.164,94 | 1.0 | 17,70 |
| AVY | AVERY DENNISON CORP | Materialien | 37.038,05 | 1.0 | 172,27 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 37.040,57 | 1.0 | 55,28 |
| BT.A | BT GROUP PLC | Kommunikation | 37.004,63 | 1.0 | 2,73 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 36.825,80 | 1.0 | 24,55 |
| TEF | TELEFONICA SA | Kommunikation | 36.745,13 | 1.0 | 4,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.750,00 | 1.0 | 147,00 |
| 6504 | FUJI ELECTRIC | Industrie | 36.097,72 | 1.0 | 90,24 |
| EPI A | EPIROC CLASS A | Industrie | 36.100,29 | 1.0 | 25,71 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 36.123,26 | 1.0 | 36,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 36.019,00 | 1.0 | 99,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 35.941,45 | 1.0 | 8,02 |
| 4004 | RESONAC HOLDINGS | Materialien | 35.918,89 | 1.0 | 89,80 |
| 1802 | OBAYASHI | Industrie | 35.798,82 | 1.0 | 19,89 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 35.743,25 | 1.0 | 8,51 |
| 3407 | ASAHI KASEI | Materialien | 35.775,19 | 1.0 | 10,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 35.670,00 | 1.0 | 435,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 35.625,20 | 1.0 | 105,40 |
| EPI B | EPIROC CLASS B | Industrie | 35.524,42 | 1.0 | 21,85 |
| 5713 | SUMITOMO METAL MINING | Materialien | 35.591,25 | 1.0 | 50,84 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 35.494,17 | 1.0 | 2,08 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 35.395,57 | 1.0 | 16,52 |
| WRT1V | WARTSILA | Industrie | 35.430,70 | 1.0 | 34,27 |
| TELIA | TELIA COMPANY | Kommunikation | 35.306,65 | 1.0 | 4,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 35.247,58 | 1.0 | 231,89 |
| FN | FABRINET | IT | 35.107,38 | 1.0 | 455,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 34.942,68 | 1.0 | 200,82 |
| 5201 | AGC | Industrie | 34.850,39 | 1.0 | 38,72 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 34.832,66 | 1.0 | 58,94 |
| IOT | SAMSARA INC CLASS A | IT | 34.642,29 | 1.0 | 37,13 |
| ZS | ZSCALER INC | IT | 34.599,04 | 1.0 | 154,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 34.507,87 | 1.0 | 11.502,62 |
| TYL | TYLER TECHNOLOGIES | IT | 34.220,48 | 0.0 | 305,54 |
| CDE | COEUR MINING INC | Materialien | 34.247,56 | 0.0 | 15,56 |
| DSY | DASSAULT SYSTEMES | IT | 33.878,22 | 0.0 | 23,89 |
| 6383 | DAIFUKU | Industrie | 33.832,99 | 0.0 | 37,59 |
| BOL | BOLIDEN | Materialien | 33.637,24 | 0.0 | 49,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 33.664,38 | 0.0 | 24,05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 33.539,84 | 0.0 | 22,36 |
| 1812 | KAJIMA | Industrie | 33.562,19 | 0.0 | 33,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 33.578,46 | 0.0 | 166,23 |
| WSO | WATSCO INC | Industrie | 33.391,05 | 0.0 | 318,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 33.123,60 | 0.0 | 10,80 |
| 1801 | TAISEI | Industrie | 32.981,00 | 0.0 | 82,45 |
| MTZ | MASTEC INC | Industrie | 32.913,72 | 0.0 | 261,22 |
| 1803 | SHIMIZU | Industrie | 32.836,66 | 0.0 | 14,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.657,73 | 0.0 | 197,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 32.159,59 | 0.0 | 36,67 |
| EDV | ENDEAVOUR MINING | Materialien | 32.136,59 | 0.0 | 47,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 32.077,60 | 0.0 | 63,52 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 31.835,58 | 0.0 | 139,02 |
| VSURE | VERISURE PLC | Industrie | 31.671,84 | 0.0 | 12,11 |
| ICL | ICL GROUP | Materialien | 31.421,92 | 0.0 | 5,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 31.131,41 | 0.0 | 17,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 30.516,48 | 0.0 | 93,61 |
| T | TELUS | Kommunikation | 30.379,41 | 0.0 | 9,53 |
| NVMI | NOVA | IT | 30.138,08 | 0.0 | 386,39 |
| NHY | NORSK HYDRO | Materialien | 29.596,01 | 0.0 | 9,14 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 29.320,15 | 0.0 | 5,70 |
| TRMB | TRIMBLE INC | IT | 28.721,63 | 0.0 | 57,79 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 28.343,53 | 0.0 | 85,63 |
| IREN | IREN LTD | IT | 27.268,50 | 0.0 | 39,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 26.648,69 | 0.0 | 97,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.075,14 | 0.0 | 12,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 26.058,95 | 0.0 | 32,78 |
| 4684 | OBIC LTD | IT | 25.504,07 | 0.0 | 28,34 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 24.649,65 | 0.0 | 3,63 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 23.295,10 | 0.0 | 60,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.462,07 | 0.0 | 58,71 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 20.437,49 | 0.0 | 20,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.029,51 | 0.0 | 10,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.353,35 | 0.0 | 15,40 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,89 | 0.0 | 115,14 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.882,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.963,07 | 0.0 | 77,97 |
| ILS | ILS CASH | Cash und/oder Derivate | -7.924,24 | 0.0 | 32,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -10.829,45 | 0.0 | 10,47 |
| AUD | AUD CASH | Cash und/oder Derivate | -61.855,45 | -1.0 | 69,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -136.410,43 | -2.0 | 123,42 |
| GBP | GBP CASH | Cash und/oder Derivate | -145.876,13 | -2.0 | 134,37 |
| JPY | JPY CASH | Cash und/oder Derivate | -335.343,62 | -5.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -525.975,05 | -8.0 | 115,14 |
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