Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 1040 securities.
Note: The data shown here is as of date Sept. 21, 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 | 40.896.264,84 | 602.0 | 336,13 |
| NVDA | NVIDIA | IT | 39.556.058,28 | 583.0 | 222,27 |
| MSFT | MICROSOFT | IT | 29.324.112,86 | 432.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 19.255.827,87 | 284.0 | 253,71 |
| GOOG | ALPHABET CLASS C | Kommunikation | 18.868.501,85 | 278.0 | 344,41 |
| AVGO | BROADCOM INC | IT | 13.441.487,07 | 198.0 | 357,61 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.606.126,16 | 171.0 | 349,54 |
| META | META PLATFORMS CLASS A | Kommunikation | 10.207.944,75 | 150.0 | 665,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.717.630,79 | 143.0 | 364,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.460.719,59 | 139.0 | 269,99 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 9.438.991,98 | 139.0 | 349,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.354.540,47 | 108.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.302.851,90 | 108.0 | 559,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.944.608,70 | 88.0 | 327,53 |
| MU | MICRON TECHNOLOGY | IT | 5.768.728,20 | 85.0 | 1.015,80 |
| V | VISA CLASS A | Finanzwesen | 5.479.418,62 | 81.0 | 368,29 |
| INTC | INTEL CORPORATION | IT | 5.089.321,80 | 75.0 | 108,60 |
| LIN | LINDE PLC | Materialien | 4.947.918,80 | 73.0 | 460,40 |
| CSCO | CISCO SYSTEMS INC | IT | 4.890.826,11 | 72.0 | 109,51 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.825.647,25 | 71.0 | 244,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.700.495,35 | 69.0 | 229,55 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 4.543.524,24 | 67.0 | 203,06 |
| ASML | ASML HOLDING | IT | 4.504.827,33 | 66.0 | 1.657,40 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.404.915,32 | 65.0 | 565,24 |
| EQIX | EQUINIX REIT | Immobilien | 4.244.689,04 | 63.0 | 1.021,34 |
| APH | AMPHENOL CORP CLASS A | IT | 4.063.697,55 | 60.0 | 77,55 |
| ADI | ANALOG DEVICES | IT | 3.924.771,12 | 58.0 | 375,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.785.427,38 | 56.0 | 146,87 |
| T | AT&T | Kommunikation | 3.447.796,00 | 51.0 | 25,40 |
| ABBV | ABBVIE | Gesundheitsversorgung | 3.287.621,80 | 48.0 | 263,96 |
| 8031 | MITSUI | Industrie | 3.252.159,44 | 48.0 | 32,78 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 3.237.732,25 | 48.0 | 53,96 |
| 6857 | ADVANTEST | IT | 3.237.065,27 | 48.0 | 203,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.184.207,44 | 47.0 | 320,73 |
| KLAC | KLA | IT | 2.924.582,76 | 43.0 | 176,99 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.918.136,04 | 43.0 | 57,73 |
| CRM | SALESFORCE | IT | 2.773.909,28 | 41.0 | 237,92 |
| LRCX | LAM RESEARCH | IT | 2.764.127,34 | 41.0 | 288,11 |
| TJX | TJX | Zyklische Konsumgüter | 2.723.444,96 | 40.0 | 127,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.710.121,13 | 40.0 | 249,39 |
| URI | UNITED RENTALS | Industrie | 2.704.097,97 | 40.0 | 1.013,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.673.239,73 | 39.0 | 432,98 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 2.617.246,52 | 39.0 | 182,12 |
| NFLX | NETFLIX | Kommunikation | 2.607.125,64 | 38.0 | 71,79 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.584.701,76 | 38.0 | 311,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.504.173,80 | 37.0 | 651,45 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 2.463.678,13 | 36.0 | 150,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.395.493,76 | 35.0 | 266,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.392.376,57 | 35.0 | 167,02 |
| TD | TORONTO DOMINION | Finanzwesen | 2.338.875,56 | 34.0 | 122,42 |
| AME | AMETEK INC | Industrie | 2.294.889,48 | 34.0 | 237,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 2.264.735,59 | 33.0 | 43,39 |
| WFC | WELLS FARGO | Finanzwesen | 2.244.028,84 | 33.0 | 86,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 2.235.121,49 | 33.0 | 23,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.143.565,32 | 32.0 | 106,73 |
| CB | CHUBB | Finanzwesen | 2.130.021,92 | 31.0 | 340,64 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.126.329,73 | 31.0 | 199,15 |
| AFL | AFLAC | Finanzwesen | 2.071.371,98 | 31.0 | 116,33 |
| MS | MORGAN STANLEY | Finanzwesen | 2.067.734,06 | 30.0 | 202,58 |
| SPGI | S&P GLOBAL | Finanzwesen | 2.021.330,84 | 30.0 | 405,32 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.931.087,61 | 28.0 | 247,29 |
| ORCL | ORACLE | IT | 1.905.940,32 | 28.0 | 147,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.868.152,50 | 28.0 | 63,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.839.648,90 | 27.0 | 376,90 |
| EXC | EXELON CORP | Versorger | 1.831.811,94 | 27.0 | 42,07 |
| BLK | BLACKROCK | Finanzwesen | 1.825.044,68 | 27.0 | 1.069,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.824.589,26 | 27.0 | 458,67 |
| PLD | PROLOGIS REIT | Immobilien | 1.794.315,88 | 26.0 | 134,84 |
| QCOM | QUALCOMM | IT | 1.777.733,16 | 26.0 | 177,72 |
| ECL | ECOLAB | Materialien | 1.745.561,88 | 26.0 | 269,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.735.565,86 | 26.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.714.841,92 | 25.0 | 248,24 |
| CCO | CAMECO | Energie | 1.695.349,73 | 25.0 | 91,45 |
| PWR | QUANTA SERVICES INC | Industrie | 1.692.375,18 | 25.0 | 636,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.676.176,95 | 25.0 | 48,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.671.004,08 | 25.0 | 30,96 |
| MET | METLIFE | Finanzwesen | 1.660.936,64 | 24.0 | 97,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.626.671,70 | 24.0 | 385,65 |
| ED | CONSOLIDATED EDISON | Versorger | 1.624.465,44 | 24.0 | 105,43 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 1.609.904,00 | 24.0 | 105,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.595.725,04 | 24.0 | 153,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.591.607,91 | 23.0 | 139,68 |
| NTR | NUTRIEN LTD | Materialien | 1.586.112,86 | 23.0 | 77,06 |
| PANW | PALO ALTO NETWORKS | IT | 1.572.119,92 | 23.0 | 363,58 |
| DIS | WALT DISNEY | Kommunikation | 1.569.926,97 | 23.0 | 102,67 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.555.026,20 | 23.0 | 20,73 |
| 6861 | KEYENCE | IT | 1.508.006,99 | 22.0 | 486,45 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.473.471,62 | 22.0 | 405,47 |
| III | 3I GROUP PLC | Finanzwesen | 1.448.931,54 | 21.0 | 35,59 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.447.152,63 | 21.0 | 18,21 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 1.418.134,57 | 21.0 | 124,34 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.415.497,32 | 21.0 | 67,50 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.388.716,34 | 20.0 | 374,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.388.264,45 | 20.0 | 27,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.367.721,42 | 20.0 | 99,06 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.350.579,84 | 20.0 | 111,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.299.222,45 | 19.0 | 43,17 |
| SAP | SAP | IT | 1.278.872,83 | 19.0 | 209,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.273.230,91 | 19.0 | 31,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.265.585,49 | 19.0 | 181,29 |
| ANET | ARISTA NETWORKS | IT | 1.262.736,87 | 19.0 | 199,39 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.259.417,84 | 19.0 | 61,22 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.257.798,66 | 19.0 | 81,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.254.133,42 | 18.0 | 527,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.246.047,13 | 18.0 | 28,27 |
| PCG | PG&E CORP | Versorger | 1.240.404,00 | 18.0 | 13,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.229.851,61 | 18.0 | 9,43 |
| AV. | AVIVA PLC | Finanzwesen | 1.205.871,12 | 18.0 | 9,52 |
| PFE | PFIZER | Gesundheitsversorgung | 1.199.890,80 | 18.0 | 27,66 |
| DHR | DANAHER | Gesundheitsversorgung | 1.191.854,87 | 18.0 | 211,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.145.624,61 | 17.0 | 41,09 |
| DNB | DNB BANK | Finanzwesen | 1.134.265,72 | 17.0 | 33,38 |
| PGR | PROGRESSIVE | Finanzwesen | 1.134.005,76 | 17.0 | 213,48 |
| ALV | ALLIANZ | Finanzwesen | 1.133.594,44 | 17.0 | 508,11 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.128.685,09 | 17.0 | 16,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.126.906,46 | 17.0 | 122,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.123.393,24 | 17.0 | 271,22 |
| SYK | STRYKER | Gesundheitsversorgung | 1.120.288,64 | 16.0 | 275,12 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.106.090,10 | 16.0 | 135,90 |
| UCG | UNICREDIT | Finanzwesen | 1.102.875,70 | 16.0 | 92,99 |
| XYL | XYLEM INC | Industrie | 1.093.885,20 | 16.0 | 107,56 |
| FER | FERROVIAL NV | Industrie | 1.084.643,31 | 16.0 | 54,71 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.080.690,96 | 16.0 | 10,82 |
| FAST | FASTENAL | Industrie | 1.067.682,85 | 16.0 | 49,01 |
| ES | EVERSOURCE ENERGY | Versorger | 1.064.084,36 | 16.0 | 67,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.051.000,10 | 15.0 | 169,79 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 1.034.064,57 | 15.0 | 393,33 |
| LR | LEGRAND SA | Industrie | 1.024.825,67 | 15.0 | 155,65 |
| FFIV | F5 | IT | 1.022.615,01 | 15.0 | 432,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.021.411,76 | 15.0 | 44,12 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.020.618,75 | 15.0 | 544,33 |
| ADBE | ADOBE INC | IT | 1.014.597,92 | 15.0 | 248,92 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.014.354,00 | 15.0 | 70,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.011.310,78 | 15.0 | 42,85 |
| NN | NN GROUP | Finanzwesen | 1.011.314,08 | 15.0 | 91,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.004.184,72 | 15.0 | 58,41 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.002.005,62 | 15.0 | 266,42 |
| MRSH | MARSH | Finanzwesen | 996.681,95 | 15.0 | 175,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 984.338,08 | 14.0 | 43,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 983.895,88 | 14.0 | 723,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 974.822,02 | 14.0 | 26,79 |
| VLTO | VERALTO CORP | Industrie | 970.412,30 | 14.0 | 94,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 969.090,04 | 14.0 | 421,34 |
| AER | AERCAP HOLDINGS | Industrie | 954.511,96 | 14.0 | 141,64 |
| RHM | RHEINMETALL AG | Industrie | 954.453,81 | 14.0 | 1.159,72 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 944.338,50 | 14.0 | 233,17 |
| WDC | WESTERN DIGITAL CORP | IT | 943.186,32 | 14.0 | 441,36 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 939.938,33 | 14.0 | 44,71 |
| FTNT | FORTINET | IT | 939.724,72 | 14.0 | 169,84 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 929.960,00 | 14.0 | 335,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 921.266,21 | 14.0 | 25,09 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 921.108,98 | 14.0 | 44,30 |
| 4062 | IBIDEN LTD | IT | 919.212,32 | 14.0 | 124,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 913.349,41 | 13.0 | 431,03 |
| AENA | AENA SME SA | Industrie | 912.308,93 | 13.0 | 29,09 |
| TEL | TE CONNECTIVITY PLC | IT | 910.010,60 | 13.0 | 205,42 |
| CME | CME GROUP CLASS A | Finanzwesen | 907.796,89 | 13.0 | 276,01 |
| ESLT | ELBIT SYSTEMS | Industrie | 905.473,48 | 13.0 | 747,71 |
| FM | FIRST QUANTUM MINERALS | Materialien | 895.100,99 | 13.0 | 31,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 890.325,07 | 13.0 | 55,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 890.138,16 | 13.0 | 21,98 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 884.758,05 | 13.0 | 1.787,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 883.439,21 | 13.0 | 15,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 877.206,60 | 13.0 | 111,96 |
| CW | CURTISS WRIGHT | Industrie | 876.840,61 | 13.0 | 568,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 876.743,84 | 13.0 | 24,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 870.232,23 | 13.0 | 95,83 |
| WELL | WELLTOWER | Immobilien | 865.128,60 | 13.0 | 228,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 863.696,56 | 13.0 | 82,96 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 859.838,02 | 13.0 | 429,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 858.865,75 | 13.0 | 3,92 |
| SCMN | SWISSCOM AG | Kommunikation | 854.645,96 | 13.0 | 786,97 |
| TER | TERADYNE | IT | 848.437,48 | 12.0 | 371,47 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 848.078,17 | 12.0 | 96,89 |
| MC | LVMH | Zyklische Konsumgüter | 843.506,46 | 12.0 | 461,69 |
| FSLR | FIRST SOLAR | IT | 836.749,20 | 12.0 | 195,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 834.140,70 | 12.0 | 390,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 833.415,89 | 12.0 | 108,36 |
| SAB | BANCO DE SABADELL | Finanzwesen | 832.360,77 | 12.0 | 4,17 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 827.214,08 | 12.0 | 131,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 821.073,90 | 12.0 | 280,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 820.217,10 | 12.0 | 127,70 |
| MCO | MOODYS CORP | Finanzwesen | 817.689,55 | 12.0 | 468,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 810.444,48 | 12.0 | 36,32 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 808.794,92 | 12.0 | 177,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 804.557,25 | 12.0 | 155,47 |
| SAN | BANCO SANTANDER | Finanzwesen | 802.272,73 | 12.0 | 14,35 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 800.043,50 | 12.0 | 167,90 |
| USB | US BANCORP | Finanzwesen | 795.915,12 | 12.0 | 60,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 795.409,68 | 12.0 | 205,32 |
| ALL | ALLSTATE CORP | Finanzwesen | 786.464,84 | 12.0 | 249,83 |
| CAT | CATERPILLAR INC | Industrie | 784.720,30 | 12.0 | 808,99 |
| CMCSA | COMCAST CLASS A | Kommunikation | 782.142,30 | 12.0 | 22,74 |
| 1299 | AIA GROUP | Finanzwesen | 776.650,59 | 11.0 | 9,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 775.516,32 | 11.0 | 13,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 768.807,80 | 11.0 | 84,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 765.786,88 | 11.0 | 24,23 |
| L | LOEWS | Finanzwesen | 765.167,00 | 11.0 | 107,77 |
| AXON | AXON ENTERPRISE | Industrie | 762.535,28 | 11.0 | 447,76 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 760.489,12 | 11.0 | 52,09 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 759.125,51 | 11.0 | 289,30 |
| 9984 | SOFTBANK GROUP | Kommunikation | 746.126,73 | 11.0 | 40,11 |
| DD | DUPONT DE NEMOURS | Industrie | 736.905,12 | 11.0 | 129,01 |
| AMAT | APPLIED MATERIAL INC | IT | 736.207,92 | 11.0 | 444,57 |
| GRMN | GARMIN | Zyklische Konsumgüter | 733.384,56 | 11.0 | 274,06 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 730.050,00 | 11.0 | 942,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 726.065,98 | 11.0 | 20,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 725.256,90 | 11.0 | 415,62 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 724.598,70 | 11.0 | 184,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 722.996,40 | 11.0 | 71,40 |
| WSP | WSP GLOBAL INC | Industrie | 709.101,83 | 10.0 | 125,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 704.848,85 | 10.0 | 48,86 |
| HLMA | HALMA PLC | IT | 696.909,79 | 10.0 | 46,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 696.259,64 | 10.0 | 20,13 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 693.855,91 | 10.0 | 66,76 |
| INTU | INTUIT | IT | 690.363,63 | 10.0 | 303,19 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 690.263,94 | 10.0 | 118,97 |
| GE | GE AEROSPACE | Industrie | 685.422,87 | 10.0 | 314,27 |
| LUN | LUNDIN MINING | Materialien | 684.556,04 | 10.0 | 23,95 |
| SREN | SWISS RE AG | Finanzwesen | 676.365,21 | 10.0 | 168,38 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 674.777,66 | 10.0 | 5,51 |
| MTB | M&T BANK | Finanzwesen | 674.428,77 | 10.0 | 227,31 |
| UBSG | UBS GROUP AG | Finanzwesen | 671.869,12 | 10.0 | 50,42 |
| GEBN | GEBERIT AG | Industrie | 665.860,08 | 10.0 | 654,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 665.706,99 | 10.0 | 23,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 661.587,40 | 10.0 | 211,10 |
| 7741 | HOYA | Gesundheitsversorgung | 660.524,06 | 10.0 | 143,59 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 660.078,28 | 10.0 | 94,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 637.668,76 | 9.0 | 12,52 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 634.073,37 | 9.0 | 23,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 628.882,38 | 9.0 | 10,69 |
| 6954 | FANUC CORP | Industrie | 628.228,05 | 9.0 | 37,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 628.003,75 | 9.0 | 49,45 |
| WRB | WR BERKLEY | Finanzwesen | 627.320,37 | 9.0 | 69,99 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 627.095,15 | 9.0 | 784,85 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 623.958,40 | 9.0 | 299,98 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 619.770,19 | 9.0 | 17,81 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 619.315,90 | 9.0 | 237,65 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 616.794,20 | 9.0 | 270,05 |
| NTAP | NETAPP INC | IT | 612.951,21 | 9.0 | 197,79 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 605.621,72 | 9.0 | 15,14 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 602.874,56 | 9.0 | 1.392,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 597.160,20 | 9.0 | 34,18 |
| ADSK | AUTODESK | IT | 595.310,80 | 9.0 | 216,95 |
| FTAI | FTAI AVIATION | Industrie | 585.762,54 | 9.0 | 190,74 |
| AMT | AMERICAN TOWER REIT | Immobilien | 577.439,62 | 9.0 | 173,98 |
| IAG | IA FINANCIAL INC | Finanzwesen | 574.722,22 | 8.0 | 152,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 570.617,89 | 8.0 | 18,37 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 569.436,56 | 8.0 | 14,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 563.861,51 | 8.0 | 4,55 |
| IEX | IDEX | Industrie | 561.760,92 | 8.0 | 223,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 560.996,26 | 8.0 | 540,98 |
| GIB.A | CGI INC CLASS A | IT | 558.596,99 | 8.0 | 69,25 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 555.508,44 | 8.0 | 88,26 |
| RTX | RTX | Industrie | 546.110,00 | 8.0 | 194,00 |
| MKL | MARKEL GROUP | Finanzwesen | 543.556,98 | 8.0 | 1.776,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 540.105,90 | 8.0 | 180,94 |
| NTRS | NORTHERN TRUST | Finanzwesen | 534.381,56 | 8.0 | 177,89 |
| GEV | GE VERNOVA | Industrie | 532.226,78 | 8.0 | 940,33 |
| ABBN | ABB LTD | Industrie | 529.420,59 | 8.0 | 97,11 |
| FORTUM | FORTUM | Versorger | 527.704,68 | 8.0 | 28,13 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 521.534,00 | 8.0 | 169,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 515.061,00 | 8.0 | 94,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 513.656,69 | 8.0 | 579,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 511.871,12 | 8.0 | 152,66 |
| H | HYDRO ONE | Versorger | 511.108,30 | 8.0 | 37,05 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 508.898,30 | 7.0 | 35,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 503.978,79 | 7.0 | 14,99 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 500.463,09 | 7.0 | 52,41 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 497.323,80 | 7.0 | 511,65 |
| IBE | IBERDROLA | Versorger | 492.454,23 | 7.0 | 23,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 490.805,98 | 7.0 | 189,87 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 487.707,39 | 7.0 | 150,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 482.651,80 | 7.0 | 106,73 |
| RMD | RESMED | Gesundheitsversorgung | 479.003,71 | 7.0 | 224,99 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 475.199,34 | 7.0 | 309,98 |
| C | CITIGROUP | Finanzwesen | 470.287,13 | 7.0 | 131,77 |
| SIE | SIEMENS N AG | Industrie | 469.932,83 | 7.0 | 302,60 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 469.729,71 | 7.0 | 20,78 |
| FOXA | FOX CLASS A | Kommunikation | 465.264,55 | 7.0 | 64,45 |
| INF | INFORMA PLC | Kommunikation | 463.944,61 | 7.0 | 11,69 |
| SVT | SEVERN TRENT PLC | Versorger | 462.332,22 | 7.0 | 40,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 457.188,45 | 7.0 | 1,79 |
| GIVN | GIVAUDAN SA | Materialien | 449.470,30 | 7.0 | 3.942,72 |
| BAMI | BANCO BPM | Finanzwesen | 444.826,81 | 7.0 | 18,00 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 443.392,38 | 7.0 | 75,33 |
| AON | AON PLC CLASS A | Finanzwesen | 441.390,52 | 7.0 | 295,64 |
| SUN | SUNCORP GROUP | Finanzwesen | 440.391,25 | 6.0 | 13,73 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 438.959,08 | 6.0 | 75,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 438.819,70 | 6.0 | 163,13 |
| PAYX | PAYCHEX | Industrie | 438.196,22 | 6.0 | 116,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 436.381,29 | 6.0 | 109.095,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 435.524,35 | 6.0 | 5,89 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 435.440,69 | 6.0 | 87,74 |
| FTV | FORTIVE | Industrie | 432.080,00 | 6.0 | 55,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 431.329,92 | 6.0 | 75,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 427.842,07 | 6.0 | 93,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 416.501,19 | 6.0 | 18,76 |
| CSL | CSL | Gesundheitsversorgung | 414.675,06 | 6.0 | 124,83 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 409.135,14 | 6.0 | 18,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 406.395,60 | 6.0 | 143,40 |
| ORSTED | ORSTED A/S | Versorger | 405.172,91 | 6.0 | 20,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 403.625,60 | 6.0 | 118,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 401.824,08 | 6.0 | 235,26 |
| 8331 | CHIBA BANK | Finanzwesen | 398.140,70 | 6.0 | 17,39 |
| UCB | UCB SA | Gesundheitsversorgung | 397.142,83 | 6.0 | 238,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 394.108,08 | 6.0 | 21,46 |
| APP | APPLOVIN CLASS A | Kommunikation | 393.700,68 | 6.0 | 308,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 389.890,66 | 6.0 | 858,79 |
| PLS | PLS GROUP LTD | Materialien | 389.392,76 | 6.0 | 2,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 388.087,90 | 6.0 | 70,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 386.463,71 | 6.0 | 83,27 |
| LYC | LYNAS RARE EARTHS | Materialien | 386.419,40 | 6.0 | 10,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 382.615,88 | 6.0 | 21,04 |
| NDAQ | NASDAQ INC | Finanzwesen | 381.549,66 | 6.0 | 93,54 |
| X | TMX GROUP LTD | Finanzwesen | 379.629,60 | 6.0 | 38,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 377.638,67 | 6.0 | 41,97 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 376.623,79 | 6.0 | 19,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 373.295,18 | 5.0 | 102,61 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 371.501,70 | 5.0 | 166,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 365.983,33 | 5.0 | 156,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 362.130,65 | 5.0 | 6,14 |
| TEL | TELENOR | Kommunikation | 360.130,98 | 5.0 | 13,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 356.173,62 | 5.0 | 568,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 352.241,40 | 5.0 | 239,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 351.648,00 | 5.0 | 8,64 |
| NEE | NEXTERA ENERGY | Versorger | 350.929,67 | 5.0 | 80,47 |
| DE | DEERE | Industrie | 348.150,91 | 5.0 | 683,99 |
| ETN | EATON PLC | Industrie | 343.214,16 | 5.0 | 424,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 340.210,51 | 5.0 | 19,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 335.756,37 | 5.0 | 1.526,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 335.372,39 | 5.0 | 159,32 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 333.520,32 | 5.0 | 104,16 |
| 5803 | FUJIKURA | Industrie | 333.436,24 | 5.0 | 31,46 |
| TMUS | T MOBILE US INC | Kommunikation | 332.323,68 | 5.0 | 168,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 331.708,43 | 5.0 | 19,29 |
| 7974 | NINTENDO | Kommunikation | 328.421,79 | 5.0 | 52,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 328.260,82 | 5.0 | 128,03 |
| STN | STANTEC | Industrie | 327.206,31 | 5.0 | 68,57 |
| 6501 | HITACHI | Industrie | 322.825,47 | 5.0 | 35,09 |
| CPAY | CORPAY | Finanzwesen | 315.821,44 | 5.0 | 397,76 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 315.111,46 | 5.0 | 1,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 314.140,76 | 5.0 | 1,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 313.044,83 | 5.0 | 26,12 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 307.094,72 | 5.0 | 1,81 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 306.853,79 | 5.0 | 318,64 |
| 8035 | TOKYO ELECTRON | IT | 303.630,30 | 4.0 | 337,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 302.817,05 | 4.0 | 12,21 |
| FRES | FRESNILLO PLC | Materialien | 302.154,09 | 4.0 | 40,55 |
| 6146 | DISCO CORP | IT | 299.685,56 | 4.0 | 332,98 |
| 6920 | LASERTEC | IT | 297.970,46 | 4.0 | 248,31 |
| NOW | SERVICENOW | IT | 296.679,30 | 4.0 | 135,47 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 296.581,14 | 4.0 | 17,83 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 294.768,94 | 4.0 | 32,75 |
| RED | REDEIA CORPORACION SA | Versorger | 291.410,87 | 4.0 | 17,32 |
| BARC | BARCLAYS PLC | Finanzwesen | 287.064,38 | 4.0 | 6,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 286.549,15 | 4.0 | 110,21 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 283.293,47 | 4.0 | 137,99 |
| CAE | CAE | Industrie | 283.102,33 | 4.0 | 23,38 |
| TRYG | TRYG | Finanzwesen | 282.628,70 | 4.0 | 23,24 |
| O | REALTY INCOME REIT | Immobilien | 282.280,12 | 4.0 | 56,66 |
| IVN | IVANHOE MINES CLASS A | Materialien | 280.965,16 | 4.0 | 8,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 280.696,94 | 4.0 | 9,60 |
| 66 | MTR CORPORATION | Industrie | 279.511,12 | 4.0 | 4,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 279.020,80 | 4.0 | 35,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 278.680,95 | 4.0 | 21,05 |
| NEM | NEWMONT | Materialien | 278.289,55 | 4.0 | 123,41 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 275.771,32 | 4.0 | 43,77 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 275.387,01 | 4.0 | 29,30 |
| FOX | FOX CLASS B | Kommunikation | 275.362,06 | 4.0 | 57,74 |
| AIR | AIRBUS GROUP | Industrie | 274.627,02 | 4.0 | 221,65 |
| RJF | RAYMOND JAMES | Finanzwesen | 274.473,50 | 4.0 | 164,75 |
| VCX | VICINITY CENTRES | Immobilien | 272.010,47 | 4.0 | 1,65 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 269.420,20 | 4.0 | 508,34 |
| SOF | SOFINA SA | Finanzwesen | 269.432,19 | 4.0 | 282,42 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 267.948,52 | 4.0 | 272,86 |
| SAF | SAFRAN SA | Industrie | 266.190,05 | 4.0 | 370,22 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 264.567,96 | 4.0 | 60,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 264.089,52 | 4.0 | 60,40 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 261.462,00 | 4.0 | 63,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 261.348,75 | 4.0 | 89,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 260.490,23 | 4.0 | 160,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 260.339,81 | 4.0 | 8,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 260.274,28 | 4.0 | 65,12 |
| BIIB | BIOGEN | Gesundheitsversorgung | 259.246,50 | 4.0 | 215,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 253.442,36 | 4.0 | 202,43 |
| ELI | ELIA GROUP SA | Versorger | 252.067,03 | 4.0 | 138,35 |
| BMO | BANK OF MONTREAL | Finanzwesen | 251.321,18 | 4.0 | 174,41 |
| FISV | FISERV INC | Finanzwesen | 250.956,42 | 4.0 | 47,19 |
| PH | PARKER-HANNIFIN | Industrie | 249.094,56 | 4.0 | 943,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 249.102,64 | 4.0 | 187,01 |
| GLW | CORNING | IT | 248.915,54 | 4.0 | 150,13 |
| 8136 | SANRIO | Zyklische Konsumgüter | 248.518,34 | 4.0 | 7,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 247.092,66 | 4.0 | 92,13 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 245.543,35 | 4.0 | 33,43 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 244.663,22 | 4.0 | 29,25 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 244.489,76 | 4.0 | 773,70 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 242.154,85 | 4.0 | 93,97 |
| BNP | BNP PARIBAS SA | Finanzwesen | 239.134,62 | 4.0 | 115,47 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 236.314,40 | 3.0 | 88,84 |
| CTAS | CINTAS | Industrie | 235.784,52 | 3.0 | 197,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 234.796,94 | 3.0 | 129,15 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 231.894,08 | 3.0 | 239,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 231.424,16 | 3.0 | 114,34 |
| TEL2 B | TELE2 B | Kommunikation | 230.616,78 | 3.0 | 17,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 230.105,64 | 3.0 | 204,90 |
| BCE | BCE INC | Kommunikation | 229.897,06 | 3.0 | 22,06 |
| SNOW | SNOWFLAKE | IT | 228.379,41 | 3.0 | 332,43 |
| HAG | HENSOLDT AG | Industrie | 227.344,96 | 3.0 | 89,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 225.405,79 | 3.0 | 192,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 223.910,40 | 3.0 | 874,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 223.138,67 | 3.0 | 31,07 |
| ISP | INTESA SANPAOLO | Finanzwesen | 222.605,99 | 3.0 | 7,64 |
| INGA | ING GROEP | Finanzwesen | 221.818,27 | 3.0 | 36,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 220.370,15 | 3.0 | 114,96 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 220.220,34 | 3.0 | 85,06 |
| GET | GETLINK | Industrie | 219.371,21 | 3.0 | 21,19 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 217.572,47 | 3.0 | 63,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 216.171,06 | 3.0 | 110,18 |
| RIO | RIO TINTO PLC | Materialien | 215.068,57 | 3.0 | 96,44 |
| 3003 | HULIC | Immobilien | 211.110,05 | 3.0 | 11,05 |
| NET | CLOUDFLARE CLASS A | IT | 210.987,20 | 3.0 | 323,60 |
| 285A | KIOXIA HOLDINGS | IT | 207.984,75 | 3.0 | 346,64 |
| VRSK | VERISK ANALYTICS | Industrie | 206.983,80 | 3.0 | 175,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 206.529,29 | 3.0 | 19,98 |
| VNA | VONOVIA SE | Immobilien | 204.540,99 | 3.0 | 20,29 |
| 8058 | MITSUBISHI | Industrie | 204.259,17 | 3.0 | 31,42 |
| 83 | SINO LAND LTD | Immobilien | 203.404,09 | 3.0 | 1,27 |
| VER | VERBUND AG | Versorger | 202.249,28 | 3.0 | 71,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 197.390,60 | 3.0 | 429,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 196.000,00 | 3.0 | 100,00 |
| BCVN | BC VAUD N | Finanzwesen | 194.953,46 | 3.0 | 154,60 |
| BX | BLACKSTONE | Finanzwesen | 193.812,96 | 3.0 | 124,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 193.604,64 | 3.0 | 14,56 |
| HWM | HOWMET AEROSPACE | Industrie | 192.922,80 | 3.0 | 229,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 191.893,15 | 3.0 | 3,31 |
| DUK | DUKE ENERGY CORP | Versorger | 191.221,31 | 3.0 | 117,53 |
| INPST | INPOST SA | Industrie | 190.142,10 | 3.0 | 18,19 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 187.877,76 | 3.0 | 119,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 187.393,20 | 3.0 | 410,95 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 185.370,38 | 3.0 | 320,71 |
| ROL | ROLLINS INC | Industrie | 183.391,65 | 3.0 | 32,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 183.398,40 | 3.0 | 143,28 |
| MMM | 3M | Industrie | 182.810,78 | 3.0 | 165,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 182.088,45 | 3.0 | 218,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 181.387,20 | 3.0 | 246,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 178.300,29 | 3.0 | 59,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 178.235,88 | 3.0 | 1,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 177.429,89 | 3.0 | 3,20 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 176.557,88 | 3.0 | 24,70 |
| EMR | EMERSON ELECTRIC | Industrie | 176.455,84 | 3.0 | 149,92 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 175.570,33 | 3.0 | 54,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 175.439,49 | 3.0 | 27,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 174.857,01 | 3.0 | 64,03 |
| NOKIA | NOKIA | IT | 170.242,94 | 3.0 | 10,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 169.389,40 | 2.0 | 24,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 168.426,72 | 2.0 | 60,76 |
| CS | AXA SA | Finanzwesen | 167.958,97 | 2.0 | 51,27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 167.554,07 | 2.0 | 24,64 |
| AYV | AYVENS SA | Industrie | 167.205,95 | 2.0 | 12,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 167.207,77 | 2.0 | 124,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 167.070,66 | 2.0 | 39,09 |
| 8001 | ITOCHU | Industrie | 167.026,20 | 2.0 | 14,65 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 166.911,00 | 2.0 | 282,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 166.669,50 | 2.0 | 281,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 165.643,18 | 2.0 | 27,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 165.237,80 | 2.0 | 58,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 164.797,37 | 2.0 | 254,71 |
| ENEL | ENEL | Versorger | 162.050,59 | 2.0 | 10,17 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 161.916,48 | 2.0 | 88,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 161.373,07 | 2.0 | 114,77 |
| LITE | LUMENTUM HOLDINGS | IT | 160.116,52 | 2.0 | 930,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 159.689,89 | 2.0 | 72,85 |
| NG. | NATIONAL GRID PLC | Versorger | 159.464,26 | 2.0 | 15,34 |
| 6981 | MURATA MANUFACTURING | IT | 157.799,59 | 2.0 | 49,31 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 157.420,05 | 2.0 | 509,45 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 156.607,68 | 2.0 | 37,49 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 155.940,57 | 2.0 | 9,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 155.358,00 | 2.0 | 82,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 154.916,50 | 2.0 | 269,42 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 153.869,68 | 2.0 | 338,92 |
| EG | EVEREST GROUP | Finanzwesen | 153.688,50 | 2.0 | 374,85 |
| CMI | CUMMINS INC | Industrie | 152.217,78 | 2.0 | 532,23 |
| SCG | SCENTRE GROUP | Immobilien | 151.554,72 | 2.0 | 2,45 |
| CI | CIGNA | Gesundheitsversorgung | 150.853,44 | 2.0 | 275,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 150.818,60 | 2.0 | 998,80 |
| DDOG | DATADOG INC CLASS A | IT | 150.827,52 | 2.0 | 229,92 |
| BE | BLOOM ENERGY CLASS A | Industrie | 150.612,21 | 2.0 | 265,63 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 150.493,20 | 2.0 | 192,94 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 150.376,37 | 2.0 | 19,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 149.647,74 | 2.0 | 158,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 149.562,60 | 2.0 | 226,61 |
| SNA | SNAP ON INC | Industrie | 149.604,30 | 2.0 | 372,15 |
| VRSN | VERISIGN | IT | 149.135,04 | 2.0 | 303,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 148.677,88 | 2.0 | 35,62 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 148.720,66 | 2.0 | 41,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 147.903,66 | 2.0 | 84,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 147.627,62 | 2.0 | 4,04 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 147.056,13 | 2.0 | 305,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 145.668,27 | 2.0 | 77,48 |
| SNPS | SYNOPSYS | IT | 145.133,69 | 2.0 | 384,97 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 144.703,93 | 2.0 | 128,17 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 143.686,08 | 2.0 | 37,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.710,03 | 2.0 | 133,61 |
| STE | STERIS | Gesundheitsversorgung | 142.502,80 | 2.0 | 205,04 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 140.716,59 | 2.0 | 427,71 |
| FDX | FEDEX CORP | Industrie | 139.071,70 | 2.0 | 303,65 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 138.883,28 | 2.0 | 27,23 |
| GFC | GECINA SA | Immobilien | 138.815,71 | 2.0 | 75,08 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 137.535,00 | 2.0 | 173,00 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 136.859,40 | 2.0 | 27,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 136.676,52 | 2.0 | 206,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 136.200,00 | 2.0 | 120,00 |
| ADYEN | ADYEN | Finanzwesen | 135.021,67 | 2.0 | 1.007,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 133.079,22 | 2.0 | 125,31 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 130.525,11 | 2.0 | 245,81 |
| KKR | KKR AND CO INC | Finanzwesen | 128.749,43 | 2.0 | 98,81 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 128.752,93 | 2.0 | 169,63 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 128.121,80 | 2.0 | 239,48 |
| PCAR | PACCAR INC | Industrie | 127.782,06 | 2.0 | 116,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 127.094,72 | 2.0 | 65,11 |
| BKW | BKW N AG | Versorger | 126.961,83 | 2.0 | 152,78 |
| TDG | TRANSDIGM GROUP | Industrie | 125.981,80 | 2.0 | 1.086,05 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 125.916,08 | 2.0 | 48,56 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 125.607,56 | 2.0 | 284,18 |
| REL | RELX PLC | Industrie | 124.779,88 | 2.0 | 33,39 |
| COHR | COHERENT | IT | 124.087,76 | 2.0 | 317,36 |
| WES | WESFARMERS | Zyklische Konsumgüter | 123.354,86 | 2.0 | 51,92 |
| DG | VINCI SA | Industrie | 123.315,99 | 2.0 | 127,00 |
| DHL | DHL AG | Industrie | 123.239,42 | 2.0 | 64,19 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 122.755,25 | 2.0 | 152,11 |
| 9433 | KDDI | Kommunikation | 122.458,31 | 2.0 | 19,44 |
| SDR | SCHRODERS PLC | Finanzwesen | 122.505,25 | 2.0 | 7,85 |
| FIX | COMFORT SYSTEMS USA | Industrie | 122.201,38 | 2.0 | 1.651,37 |
| COR | CENCORA | Gesundheitsversorgung | 120.424,20 | 2.0 | 308,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 120.437,70 | 2.0 | 86,15 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 120.477,69 | 2.0 | 32,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 120.150,73 | 2.0 | 227,99 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 119.628,32 | 2.0 | 51,01 |
| COV | COVIVIO SA | Immobilien | 119.642,37 | 2.0 | 53,92 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 118.791,81 | 2.0 | 37,12 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 118.475,37 | 2.0 | 362,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 118.126,60 | 2.0 | 1.217,80 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 117.521,36 | 2.0 | 37,91 |
| D | DOMINION ENERGY | Versorger | 116.605,72 | 2.0 | 63,58 |
| GWW | WW GRAINGER INC | Industrie | 115.261,51 | 2.0 | 1.266,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 115.250,94 | 2.0 | 12,74 |
| NUE | NUCOR | Materialien | 114.503,18 | 2.0 | 248,38 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 113.296,43 | 2.0 | 30,46 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 111.325,16 | 2.0 | 83,20 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 111.337,72 | 2.0 | 225,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 110.731,97 | 2.0 | 71,09 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 110.171,25 | 2.0 | 125,91 |
| VOLV B | VOLVO CLASS B | Industrie | 109.536,03 | 2.0 | 33,74 |
| CABK | CAIXABANK SA | Finanzwesen | 109.417,71 | 2.0 | 14,89 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 108.303,20 | 2.0 | 163,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 108.242,74 | 2.0 | 13,21 |
| CG | CARLYLE GROUP INC | Finanzwesen | 107.788,80 | 2.0 | 40,10 |
| STT | STATE STREET | Finanzwesen | 106.796,08 | 2.0 | 182,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 106.453,44 | 2.0 | 29,97 |
| RKLB | ROCKET LAB CORP | Industrie | 105.959,37 | 2.0 | 64,57 |
| NTRA | NATERA | Gesundheitsversorgung | 103.429,20 | 2.0 | 369,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 103.105,62 | 2.0 | 178,69 |
| AMUN | AMUNDI SA | Finanzwesen | 102.948,25 | 2.0 | 105,05 |
| ENGI | ENGIE SA | Versorger | 102.405,57 | 2.0 | 27,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 102.223,24 | 2.0 | 346,52 |
| CIEN | CIENA | IT | 101.849,60 | 2.0 | 348,80 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 100.158,63 | 1.0 | 52,91 |
| VST | VISTRA | Versorger | 99.313,02 | 1.0 | 140,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 98.652,27 | 1.0 | 662,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 98.078,61 | 1.0 | 296,31 |
| HUM | HUMANA | Gesundheitsversorgung | 97.327,44 | 1.0 | 386,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 95.968,76 | 1.0 | 38,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 95.849,11 | 1.0 | 15,75 |
| 9434 | SOFTBANK | Kommunikation | 94.874,51 | 1.0 | 1,58 |
| NBIS | NEBIUS NV CLASS A | IT | 94.557,42 | 1.0 | 223,54 |
| XEL | XCEL ENERGY INC | Versorger | 94.279,20 | 1.0 | 72,30 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 93.784,47 | 1.0 | 17,37 |
| EOAN | E.ON N | Versorger | 93.494,98 | 1.0 | 19,91 |
| BXB | BRAMBLES | Industrie | 93.040,74 | 1.0 | 13,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 92.689,87 | 1.0 | 283,45 |
| RIO | RIO TINTO LTD | Materialien | 92.516,33 | 1.0 | 119,07 |
| CDW | CDW | IT | 92.245,89 | 1.0 | 146,19 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 91.369,92 | 1.0 | 2.855,31 |
| ASM | ASM INTERNATIONAL NV | IT | 90.479,42 | 1.0 | 932,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 89.306,22 | 1.0 | 42,43 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 88.988,06 | 1.0 | 35,51 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 88.731,46 | 1.0 | 12,15 |
| HEXA B | HEXAGON CLASS B | IT | 88.654,08 | 1.0 | 9,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 88.562,16 | 1.0 | 65,85 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 88.333,69 | 1.0 | 51,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 88.101,06 | 1.0 | 136,17 |
| ROP | ROPER TECHNOLOGIES | IT | 87.593,90 | 1.0 | 372,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 87.487,44 | 1.0 | 214,43 |
| HOLN | HOLCIM LTD AG | Materialien | 87.232,38 | 1.0 | 81,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 86.580,35 | 1.0 | 0,64 |
| VTR | VENTAS REIT | Immobilien | 86.429,93 | 1.0 | 86,69 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 85.792,50 | 1.0 | 139,50 |
| ALAB | ASTERA LABS | IT | 85.819,75 | 1.0 | 303,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 85.858,50 | 1.0 | 194,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 85.169,26 | 1.0 | 421,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 84.955,39 | 1.0 | 6,36 |
| CARR | CARRIER GLOBAL | Industrie | 84.591,60 | 1.0 | 53,88 |
| MSTR | STRATEGY INC CLASS A | IT | 83.578,56 | 1.0 | 153,92 |
| 6702 | FUJITSU | IT | 83.409,24 | 1.0 | 25,28 |
| FLEX | FLEX LTD | IT | 83.335,68 | 1.0 | 108,51 |
| PRY | PRYSMIAN | Industrie | 82.807,79 | 1.0 | 140,35 |
| WCN | WASTE CONNECTIONS | Industrie | 82.790,89 | 1.0 | 155,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.795,10 | 1.0 | 73,27 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 82.612,67 | 1.0 | 10,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 82.568,60 | 1.0 | 192,02 |
| SSE | SSE PLC | Versorger | 82.472,74 | 1.0 | 32,50 |
| REA | REA GROUP LTD | Kommunikation | 82.113,00 | 1.0 | 111,11 |
| 8591 | ORIX | Finanzwesen | 81.985,71 | 1.0 | 39,04 |
| XYZ | BLOCK CLASS A | Finanzwesen | 81.467,04 | 1.0 | 76,28 |
| CSU | CONSTELLATION SOFTWARE | IT | 81.184,75 | 1.0 | 2.029,62 |
| SAND | SANDVIK | Industrie | 81.040,90 | 1.0 | 37,48 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 80.714,31 | 1.0 | 25,72 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 80.404,89 | 1.0 | 260,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 80.310,62 | 1.0 | 11,99 |
| CLS | CELESTICA | IT | 80.355,13 | 1.0 | 332,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 79.988,58 | 1.0 | 90,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 79.905,15 | 1.0 | 101,79 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 79.287,15 | 1.0 | 79,05 |
| DSV | DSV | Industrie | 78.885,92 | 1.0 | 195,26 |
| WDAY | WORKDAY CLASS A | IT | 78.905,09 | 1.0 | 193,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 78.415,90 | 1.0 | 87,62 |
| OKTA | OKTA CLASS A | IT | 77.871,99 | 1.0 | 182,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 76.221,06 | 1.0 | 33,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 76.245,73 | 1.0 | 50,43 |
| 6301 | KOMATSU | Industrie | 75.721,14 | 1.0 | 44,54 |
| DANSKE | DANSKE BANK | Finanzwesen | 75.287,21 | 1.0 | 57,56 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 75.176,22 | 1.0 | 32,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 74.989,25 | 1.0 | 205,45 |
| DHI | D R HORTON | Zyklische Konsumgüter | 74.806,84 | 1.0 | 138,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 74.656,09 | 1.0 | 191,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 74.175,36 | 1.0 | 10,13 |
| TWLO | TWILIO CLASS A | IT | 74.127,36 | 1.0 | 243,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 73.838,02 | 1.0 | 79,23 |
| 6701 | NEC | IT | 73.360,65 | 1.0 | 30,57 |
| TFII | TFI INTERNATIONAL | Industrie | 72.920,78 | 1.0 | 125,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 72.700,34 | 1.0 | 69,77 |
| KBC | KBC GROEP | Finanzwesen | 72.578,87 | 1.0 | 150,27 |
| COO | COOPER | Gesundheitsversorgung | 72.264,03 | 1.0 | 55,29 |
| ASSA B | ASSA ABLOY B | Industrie | 71.969,68 | 1.0 | 35,24 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 71.633,48 | 1.0 | 15,57 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 71.466,41 | 1.0 | 21,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 71.365,41 | 1.0 | 13,22 |
| ASX | ASX LTD | Finanzwesen | 71.233,99 | 1.0 | 39,62 |
| SIKA | SIKA AG | Materialien | 71.071,48 | 1.0 | 221,41 |
| 9432 | NTT | Kommunikation | 70.728,54 | 1.0 | 1,13 |
| WEC | WEC ENERGY GROUP | Versorger | 70.361,94 | 1.0 | 103,17 |
| K | KINROSS GOLD | Materialien | 70.105,30 | 1.0 | 28,02 |
| SWED A | SWEDBANK | Finanzwesen | 69.974,45 | 1.0 | 40,78 |
| EME | EMCOR GROUP | Industrie | 69.758,37 | 1.0 | 750,09 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 68.720,10 | 1.0 | 279,35 |
| P | EVERPURE INC CLASS A | IT | 68.628,26 | 1.0 | 104,14 |
| EXPN | EXPERIAN PLC | Industrie | 68.646,95 | 1.0 | 36,44 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 68.445,22 | 1.0 | 12,96 |
| EFX | EQUIFAX | Industrie | 68.314,10 | 1.0 | 158,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 68.204,32 | 1.0 | 103,97 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 67.816,98 | 1.0 | 97,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 67.664,68 | 1.0 | 15,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.271,62 | 1.0 | 6,76 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 67.292,03 | 1.0 | 1.121,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 67.079,29 | 1.0 | 36,22 |
| ORA | ORANGE SA | Kommunikation | 67.014,53 | 1.0 | 17,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 66.933,08 | 1.0 | 65,11 |
| CCI | CROWN CASTLE INC | Immobilien | 66.849,90 | 1.0 | 73,06 |
| 6762 | TDK | IT | 66.866,76 | 1.0 | 18,07 |
| JBL | JABIL | IT | 66.804,11 | 1.0 | 299,57 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 65.872,64 | 1.0 | 131,75 |
| STMPA | STMICROELECTRONICS | IT | 65.696,91 | 1.0 | 49,81 |
| HPQ | HP INC | IT | 65.704,00 | 1.0 | 34,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.517,16 | 1.0 | 114,62 |
| VMC | VULCAN MATERIALS | Materialien | 65.505,76 | 1.0 | 240,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 65.030,33 | 1.0 | 1,69 |
| 3659 | NEXON | Kommunikation | 65.046,85 | 1.0 | 20,33 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 64.732,05 | 1.0 | 190,95 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 64.215,51 | 1.0 | 49,78 |
| MT | ARCELORMITTAL SA | Materialien | 64.245,15 | 1.0 | 72,35 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 63.270,13 | 1.0 | 10,04 |
| CBK | COMMERZBANK AG | Finanzwesen | 63.211,19 | 1.0 | 46,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.897,26 | 1.0 | 10,60 |
| MDB | MONGODB CLASS A | IT | 62.903,84 | 1.0 | 383,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 62.516,78 | 1.0 | 65,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 61.115,89 | 1.0 | 64,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 61.033,83 | 1.0 | 175,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 60.338,80 | 1.0 | 92,26 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 60.289,11 | 1.0 | 136,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 60.049,61 | 1.0 | 59,87 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 59.858,08 | 1.0 | 490,64 |
| INSM | INSMED | Gesundheitsversorgung | 59.520,00 | 1.0 | 120,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 59.397,44 | 1.0 | 67,04 |
| AEE | AMEREN | Versorger | 59.293,40 | 1.0 | 102,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 59.296,94 | 1.0 | 1.602,62 |
| IR | INGERSOLL RAND INC | Industrie | 59.044,26 | 1.0 | 71,83 |
| BBY | BEST BUY | Zyklische Konsumgüter | 58.495,50 | 1.0 | 92,85 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 58.356,48 | 1.0 | 21,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 57.932,16 | 1.0 | 603,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 57.733,50 | 1.0 | 69,98 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 57.526,69 | 1.0 | 2,79 |
| FTS | FORTIS | Versorger | 57.235,32 | 1.0 | 54,10 |
| 8015 | TOYOTA TSUSHO | Industrie | 56.888,04 | 1.0 | 47,41 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 56.509,45 | 1.0 | 70,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 56.041,78 | 1.0 | 71,39 |
| QIA | QIAGEN | Gesundheitsversorgung | 56.000,49 | 1.0 | 44,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 56.050,00 | 1.0 | 224,20 |
| ERIC B | ERICSSON B | IT | 55.956,74 | 1.0 | 10,13 |
| DTE | DTE ENERGY | Versorger | 55.906,20 | 1.0 | 128,52 |
| OTIS | OTIS WORLDWIDE | Industrie | 55.432,68 | 1.0 | 68,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 55.272,92 | 1.0 | 163,05 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 55.119,12 | 1.0 | 328,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 55.098,30 | 1.0 | 11,72 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 54.982,48 | 1.0 | 167,12 |
| CPRT | COPART INC | Industrie | 54.607,20 | 1.0 | 29,28 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 54.224,40 | 1.0 | 123,80 |
| VICI | VICI PPTYS INC | Immobilien | 54.247,64 | 1.0 | 23,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 53.922,82 | 1.0 | 11,23 |
| PUB | PUBLICIS GROUPE | Kommunikation | 53.764,94 | 1.0 | 111,78 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 53.724,95 | 1.0 | 11,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 53.733,98 | 1.0 | 17,33 |
| 9766 | KONAMI GROUP | Kommunikation | 53.498,49 | 1.0 | 133,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 53.504,10 | 1.0 | 13,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 53.456,15 | 1.0 | 120,67 |
| BPE | BPER BANCA | Finanzwesen | 53.213,87 | 1.0 | 16,28 |
| 6971 | KYOCERA | IT | 53.137,05 | 1.0 | 23,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 53.069,17 | 1.0 | 117,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 53.088,21 | 1.0 | 3,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 53.025,12 | 1.0 | 128,08 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 52.957,28 | 1.0 | 31,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.989,64 | 1.0 | 64,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.890,38 | 1.0 | 190,94 |
| Q | QNITY ELECTRONICS | IT | 52.581,90 | 1.0 | 120,05 |
| DOV | DOVER CORP | Industrie | 52.477,60 | 1.0 | 187,42 |
| HO | THALES SA | Industrie | 52.420,77 | 1.0 | 273,02 |
| PPL | PPL CORP | Versorger | 52.377,14 | 1.0 | 33,34 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 52.245,02 | 1.0 | 16,63 |
| CNP | CENTERPOINT ENERGY | Versorger | 52.170,30 | 1.0 | 38,22 |
| FE | FIRSTENERGY CORP | Versorger | 51.867,96 | 1.0 | 45,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 51.232,39 | 1.0 | 105,63 |
| RF | REGIONS FINANCIAL | Finanzwesen | 50.929,50 | 1.0 | 28,50 |
| 8801 | MITSUI FUDOSAN | Immobilien | 50.938,54 | 1.0 | 9,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 50.436,48 | 1.0 | 209,28 |
| TSEM | TOWER SEMICONDUCTOR | IT | 50.107,02 | 1.0 | 213,22 |
| 5401 | NIPPON STEEL | Materialien | 49.887,25 | 1.0 | 4,41 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 49.379,19 | 1.0 | 43,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 49.304,60 | 1.0 | 65,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 48.934,59 | 1.0 | 29,08 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 48.963,00 | 1.0 | 244,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 48.978,44 | 1.0 | 57,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 48.811,48 | 1.0 | 81,08 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 48.760,00 | 1.0 | 115,00 |
| HUBB | HUBBELL INC | Industrie | 48.714,28 | 1.0 | 446,92 |
| PPG | PPG INDUSTRIES | Materialien | 48.601,80 | 1.0 | 104,52 |
| NSIS B | NOVOZYMES B | Materialien | 48.607,18 | 1.0 | 65,69 |
| FICO | FAIR ISAAC | IT | 48.433,68 | 1.0 | 949,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 48.303,31 | 1.0 | 93,43 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 48.107,02 | 1.0 | 52,63 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 47.986,66 | 1.0 | 18,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 47.958,00 | 1.0 | 79,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 47.804,46 | 1.0 | 49,85 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 47.426,39 | 1.0 | 11,57 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 47.255,78 | 1.0 | 117,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 47.104,80 | 1.0 | 1,35 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 47.044,62 | 1.0 | 10,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 47.053,56 | 1.0 | 25,22 |
| GEN | GEN DIGITAL | IT | 46.880,16 | 1.0 | 29,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 46.614,71 | 1.0 | 3,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 46.675,98 | 1.0 | 87,74 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 46.499,14 | 1.0 | 12,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 46.435,01 | 1.0 | 6,63 |
| 4901 | FUJIFILM HOLDINGS | IT | 46.452,60 | 1.0 | 21,11 |
| CRWV | COREWEAVE CLASS A | IT | 46.456,56 | 1.0 | 81,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.330,81 | 1.0 | 261,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 46.185,18 | 1.0 | 16,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 46.050,63 | 1.0 | 23,19 |
| 3402 | TORAY INDUSTRIES | Materialien | 45.979,99 | 1.0 | 7,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 45.901,22 | 1.0 | 22,95 |
| SGE | THE SAGE GROUP | IT | 45.761,35 | 1.0 | 13,48 |
| 7751 | CANON | IT | 45.766,56 | 1.0 | 28,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 45.712,29 | 1.0 | 76,57 |
| BKT | BANKINTER SA | Finanzwesen | 45.726,16 | 1.0 | 18,90 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 45.486,72 | 1.0 | 95,36 |
| BG | BAWAG GROUP AG | Finanzwesen | 45.518,47 | 1.0 | 202,30 |
| ENTG | ENTEGRIS INC | IT | 45.520,00 | 1.0 | 142,25 |
| SYENS | SYENSQO NV | Materialien | 45.393,19 | 1.0 | 88,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 45.358,00 | 1.0 | 164,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 45.316,82 | 1.0 | 7,55 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 45.215,36 | 1.0 | 16,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 45.027,60 | 1.0 | 3.463,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 44.872,59 | 1.0 | 15,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 44.795,75 | 1.0 | 151,85 |
| IDR | INDRA SISTEMAS SA | IT | 44.838,66 | 1.0 | 70,84 |
| WKL | WOLTERS KLUWER | Industrie | 44.765,62 | 1.0 | 78,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 44.606,16 | 1.0 | 12,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 44.306,02 | 1.0 | 95,08 |
| NDSN | NORDSON | Industrie | 44.242,94 | 1.0 | 311,57 |
| NRG | NRG ENERGY INC | Versorger | 44.262,82 | 1.0 | 103,66 |
| SY1 | SYMRISE AG | Materialien | 44.181,04 | 1.0 | 102,03 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 44.186,12 | 1.0 | 22,09 |
| BNZL | BUNZL | Industrie | 44.112,75 | 1.0 | 34,93 |
| PAAS | PAN AMERICAN SILVER | Materialien | 43.974,87 | 1.0 | 49,97 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 43.983,64 | 1.0 | 84,91 |
| VACN | VAT GROUP AG | Industrie | 43.832,05 | 1.0 | 742,92 |
| AGS | AGEAS | Finanzwesen | 43.730,45 | 1.0 | 86,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 43.634,46 | 1.0 | 389,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 43.641,20 | 1.0 | 83,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 43.679,45 | 1.0 | 20,85 |
| ZS | ZSCALER | IT | 43.605,51 | 1.0 | 197,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 43.612,34 | 1.0 | 32,21 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 43.525,03 | 1.0 | 268,67 |
| ORG | ORIGIN ENERGY | Versorger | 43.451,43 | 1.0 | 8,29 |
| ENX | EURONEXT NV | Finanzwesen | 43.368,77 | 1.0 | 179,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.325,19 | 1.0 | 121,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 43.293,47 | 1.0 | 3.330,27 |
| DOW | DOW | Materialien | 43.296,11 | 1.0 | 28,73 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 43.303,16 | 1.0 | 12,74 |
| IP | INTERNATIONAL PAPER | Materialien | 43.231,56 | 1.0 | 34,53 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 43.267,97 | 1.0 | 8,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 43.162,10 | 1.0 | 43,29 |
| EVN | EVOLUTION MINING | Materialien | 43.106,27 | 1.0 | 9,74 |
| BN4 | KEPPEL | Industrie | 43.144,92 | 1.0 | 8,63 |
| AMCR | AMCOR PLC | Materialien | 43.031,30 | 1.0 | 41,90 |
| NVR | NVR | Zyklische Konsumgüter | 43.053,29 | 1.0 | 6.150,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.062,45 | 1.0 | 232,77 |
| CDE | COEUR MINING | Materialien | 42.958,24 | 1.0 | 19,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 42.801,33 | 1.0 | 99,77 |
| 5713 | SUMITOMO METAL MINING | Materialien | 42.731,46 | 1.0 | 61,04 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 42.608,25 | 1.0 | 2,88 |
| METSO | METSO CORPORATION | Industrie | 42.633,14 | 1.0 | 19,74 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 42.601,24 | 1.0 | 25,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 42.493,21 | 1.0 | 25,35 |
| BALL | BALL CORP | Materialien | 42.405,75 | 1.0 | 60,15 |
| CMS | CMS ENERGY | Versorger | 42.274,98 | 1.0 | 65,34 |
| SAAB B | SAAB CLASS B | Industrie | 42.143,70 | 1.0 | 61,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.160,48 | 1.0 | 78,37 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 42.109,42 | 1.0 | 5,69 |
| TIT | TELECOM ITALIA | Kommunikation | 41.980,84 | 1.0 | 8,88 |
| XPO | XPO | Industrie | 41.994,25 | 1.0 | 174,25 |
| EDV | ENDEAVOUR MINING | Materialien | 41.725,08 | 1.0 | 62,09 |
| PST | POSTE ITALIANE | Finanzwesen | 41.732,06 | 1.0 | 30,82 |
| SKF B | SKF B | Industrie | 41.617,67 | 1.0 | 27,22 |
| RDDT | REDDIT CLASS A | Kommunikation | 41.634,60 | 1.0 | 150,85 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 41.572,94 | 1.0 | 4,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 41.485,58 | 1.0 | 62,86 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 41.515,43 | 1.0 | 71,21 |
| RBLX | ROBLOX CLASS A | Kommunikation | 41.412,12 | 1.0 | 47,82 |
| TRU | TRANSUNION | Industrie | 41.357,53 | 1.0 | 72,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 41.133,56 | 1.0 | 85,16 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 41.054,29 | 1.0 | 494,63 |
| MRU | METRO | Nichtzyklische Konsumgüter | 41.068,20 | 1.0 | 65,29 |
| UPM | UPM-KYMMENE | Materialien | 40.997,33 | 1.0 | 29,88 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 40.910,22 | 1.0 | 16,36 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 40.873,36 | 1.0 | 217,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 40.874,68 | 1.0 | 132,71 |
| 9735 | SECOM | Industrie | 40.882,96 | 1.0 | 40,88 |
| 6988 | NITTO DENKO | Materialien | 40.818,17 | 1.0 | 21,48 |
| BMW | BMW | Zyklische Konsumgüter | 40.707,52 | 1.0 | 69,23 |
| SKA B | SKANSKA B | Industrie | 40.643,02 | 1.0 | 27,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 40.670,16 | 1.0 | 81,34 |
| SGSN | SGS SA | Industrie | 40.533,17 | 1.0 | 112,91 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 40.534,86 | 1.0 | 28,95 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 40.552,61 | 1.0 | 5,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.466,33 | 1.0 | 4,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 40.304,87 | 1.0 | 33,90 |
| KER | KERING SA | Zyklische Konsumgüter | 40.326,75 | 1.0 | 267,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.275,21 | 1.0 | 18,84 |
| FMG | FORTESCUE LTD | Materialien | 40.163,87 | 1.0 | 11,89 |
| LDOS | LEIDOS HOLDINGS | Industrie | 40.222,35 | 1.0 | 127,69 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 40.125,91 | 1.0 | 2.111,89 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 40.134,67 | 1.0 | 28,67 |
| 6902 | DENSO | Zyklische Konsumgüter | 40.142,93 | 1.0 | 12,16 |
| MRK | MERCK | Gesundheitsversorgung | 40.036,36 | 1.0 | 148,83 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 40.049,55 | 1.0 | 8,34 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 40.073,72 | 1.0 | 54,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 40.081,27 | 1.0 | 78,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 39.982,01 | 1.0 | 8,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 40.004,16 | 1.0 | 178,59 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 39.909,77 | 1.0 | 24,76 |
| 6594 | NIDEC | Industrie | 39.912,34 | 1.0 | 18,14 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 39.935,21 | 1.0 | 12,88 |
| 9202 | ANA HOLDINGS | Industrie | 39.772,27 | 1.0 | 18,94 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 39.807,53 | 1.0 | 18,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.724,62 | 1.0 | 5,09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 39.737,45 | 1.0 | 4,81 |
| KEY | KEYCORP | Finanzwesen | 39.622,24 | 1.0 | 20,81 |
| HEI | HEICO | Industrie | 39.663,26 | 1.0 | 298,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 39.663,60 | 1.0 | 2,03 |
| MAS | MASCO | Industrie | 39.678,98 | 1.0 | 68,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 39.556,74 | 1.0 | 82,07 |
| CAP | CAPGEMINI | IT | 39.589,58 | 1.0 | 119,61 |
| KNEBV | KONE | Industrie | 39.592,45 | 1.0 | 57,63 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 39.474,00 | 1.0 | 96,75 |
| 2 | CLP HOLDINGS | Versorger | 39.482,82 | 1.0 | 9,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 39.391,20 | 1.0 | 56,76 |
| BRO | BROWN & BROWN INC | Finanzwesen | 39.272,08 | 1.0 | 65,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.188,53 | 1.0 | 24,13 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 39.091,49 | 1.0 | 112,01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 39.031,92 | 1.0 | 35,48 |
| AMRZ | AMRIZE AG | Materialien | 39.041,60 | 1.0 | 37,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 39.052,71 | 1.0 | 128,89 |
| HEI A | HEICO CLASS A | Industrie | 38.832,50 | 1.0 | 221,90 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 38.700,00 | 1.0 | 63,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 38.603,72 | 1.0 | 115,58 |
| EVRG | EVERGY | Versorger | 38.613,52 | 1.0 | 79,78 |
| 7911 | TOPPAN HOLDINGS | Industrie | 38.473,56 | 1.0 | 29,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 38.502,66 | 1.0 | 45,30 |
| 6841 | YOKOGAWA ELECTRIC | IT | 38.415,75 | 1.0 | 29,55 |
| 6326 | KUBOTA | Industrie | 38.424,01 | 1.0 | 17,47 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 38.462,17 | 1.0 | 65,86 |
| ALFA | ALFA LAVAL | Industrie | 38.384,62 | 1.0 | 55,31 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 38.303,95 | 1.0 | 21,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 38.242,12 | 1.0 | 89,56 |
| AM | DASSAULT AVIATION SA | Industrie | 38.185,88 | 1.0 | 329,19 |
| 7013 | IHI | Industrie | 38.051,45 | 1.0 | 18,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.923,77 | 1.0 | 16,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 37.961,32 | 1.0 | 24,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 37.988,15 | 1.0 | 26,51 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 37.912,34 | 1.0 | 14,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.801,40 | 1.0 | 78,23 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 37.788,53 | 1.0 | 152,99 |
| QAN | QANTAS AIRWAYS | Industrie | 37.721,02 | 1.0 | 6,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 37.700,81 | 1.0 | 31,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 37.611,52 | 1.0 | 14,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 37.354,88 | 1.0 | 4,23 |
| PTC | PTC | IT | 37.369,75 | 1.0 | 135,89 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 37.245,75 | 1.0 | 234,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 37.272,65 | 1.0 | 4,72 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 37.279,20 | 1.0 | 46,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 37.186,09 | 1.0 | 442,69 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 37.211,89 | 1.0 | 34,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 37.011,14 | 1.0 | 227,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 37.026,34 | 1.0 | 41,79 |
| 6586 | MAKITA | Industrie | 36.921,71 | 1.0 | 33,57 |
| 4543 | TERUMO | Gesundheitsversorgung | 36.962,36 | 1.0 | 14,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 36.845,65 | 1.0 | 29,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.868,30 | 1.0 | 118,93 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 36.815,52 | 1.0 | 3,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.723,90 | 1.0 | 22,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 36.725,93 | 1.0 | 306,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 36.669,23 | 1.0 | 4,58 |
| INVH | INVITATION HOMES | Immobilien | 36.624,51 | 1.0 | 26,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 36.627,50 | 1.0 | 113,75 |
| IOT | SAMSARA CLASS A | IT | 36.465,10 | 1.0 | 39,55 |
| TLS | TELSTRA GROUP | Kommunikation | 36.494,89 | 1.0 | 3,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 36.381,49 | 1.0 | 68,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 36.236,89 | 1.0 | 146,12 |
| LOGN | LOGITECH INTERNATIONAL | IT | 36.286,15 | 1.0 | 100,79 |
| 7936 | ASICS | Zyklische Konsumgüter | 36.159,44 | 1.0 | 25,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 36.024,74 | 1.0 | 13,73 |
| BOL | BOLIDEN | Materialien | 35.917,96 | 1.0 | 53,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 35.776,59 | 1.0 | 33,16 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 35.790,95 | 1.0 | 16,91 |
| EQT | EQT | Finanzwesen | 35.800,25 | 1.0 | 30,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 35.692,04 | 1.0 | 21,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 35.706,57 | 1.0 | 743,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 35.615,87 | 1.0 | 110,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 35.545,98 | 1.0 | 25,93 |
| BEAN | BELIMO N AG | Industrie | 35.583,40 | 1.0 | 961,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 35.492,31 | 1.0 | 65,61 |
| EPI A | EPIROC CLASS A | Industrie | 35.433,46 | 1.0 | 25,55 |
| 4004 | RESONAC HOLDINGS | Materialien | 35.305,70 | 1.0 | 88,26 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 35.224,56 | 1.0 | 48,72 |
| BT.A | BT GROUP PLC | Kommunikation | 35.226,42 | 1.0 | 2,63 |
| TEF | TELEFONICA SA | Kommunikation | 35.232,49 | 1.0 | 4,10 |
| WPC | W. P. CAREY REIT | Immobilien | 35.250,32 | 1.0 | 66,26 |
| 1802 | OBAYASHI | Industrie | 35.251,07 | 1.0 | 19,58 |
| TELIA | TELIA COMPANY | Kommunikation | 35.021,08 | 1.0 | 4,66 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 34.968,18 | 1.0 | 91,78 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 34.880,10 | 1.0 | 34,88 |
| EPI B | EPIROC CLASS B | Industrie | 34.795,05 | 1.0 | 21,67 |
| 3407 | ASAHI KASEI | Materialien | 34.556,14 | 1.0 | 10,16 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 34.393,52 | 1.0 | 14,33 |
| TXT | TEXTRON INC | Industrie | 34.426,08 | 1.0 | 79,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 34.318,70 | 1.0 | 1,56 |
| EN | BOUYGUES SA | Industrie | 34.159,12 | 1.0 | 49,72 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 34.054,31 | 1.0 | 22,70 |
| ELE | ENDESA SA | Versorger | 34.074,03 | 1.0 | 48,82 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 34.087,78 | 1.0 | 76,43 |
| DAL | DELTA AIR LINES | Industrie | 33.918,12 | 1.0 | 79,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 33.866,00 | 0.0 | 50,77 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 33.526,25 | 0.0 | 1,98 |
| WRT1V | WARTSILA | Industrie | 33.305,89 | 0.0 | 32,62 |
| ICL | ICL GROUP | Materialien | 33.243,94 | 0.0 | 5,49 |
| 6504 | FUJI ELECTRIC | Industrie | 33.222,17 | 0.0 | 83,06 |
| S32 | SOUTH32 | Materialien | 33.105,75 | 0.0 | 3,50 |
| NWSA | NEWS CLASS A | Kommunikation | 33.055,80 | 0.0 | 29,78 |
| DSY | DASSAULT SYSTEMES | IT | 33.015,79 | 0.0 | 23,57 |
| 1803 | SHIMIZU | Industrie | 32.952,83 | 0.0 | 14,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 32.718,28 | 0.0 | 49,57 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 32.721,71 | 0.0 | 108,71 |
| RBA | RB GLOBAL | Industrie | 32.595,77 | 0.0 | 83,15 |
| WSO | WATSCO | Industrie | 32.424,08 | 0.0 | 311,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 32.462,75 | 0.0 | 72,95 |
| 5201 | AGC | Industrie | 32.278,23 | 0.0 | 35,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 32.090,73 | 0.0 | 213,94 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 32.023,98 | 0.0 | 39,98 |
| 1801 | TAISEI | Industrie | 32.066,06 | 0.0 | 80,17 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 31.774,08 | 0.0 | 237,12 |
| 1812 | KAJIMA | Industrie | 31.627,76 | 0.0 | 31,63 |
| IREN | IREN | IT | 31.649,04 | 0.0 | 46,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 31.538,83 | 0.0 | 10,51 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 31.457,67 | 0.0 | 46,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 31.363,39 | 0.0 | 10.454,46 |
| 6383 | DAIFUKU | Industrie | 31.151,98 | 0.0 | 34,61 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 30.725,04 | 0.0 | 0,84 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.725,74 | 0.0 | 21,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.552,97 | 0.0 | 57,12 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 30.561,42 | 0.0 | 93,46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.357,31 | 0.0 | 20,24 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 30.377,92 | 0.0 | 120,55 |
| 6361 | EBARA | Industrie | 30.206,77 | 0.0 | 27,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 29.790,96 | 0.0 | 12,29 |
| FN | FABRINET | IT | 29.529,80 | 0.0 | 388,55 |
| TOST | TOAST CLASS A | Finanzwesen | 29.561,56 | 0.0 | 29,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 29.457,60 | 0.0 | 155,04 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 29.246,00 | 0.0 | 146,23 |
| NHY | NORSK HYDRO | Materialien | 29.168,11 | 0.0 | 9,12 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 29.201,48 | 0.0 | 58,52 |
| LII | LENNOX INTERNATIONAL | Industrie | 29.097,63 | 0.0 | 359,23 |
| 4684 | OBIC LTD | IT | 29.156,74 | 0.0 | 32,40 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 28.959,82 | 0.0 | 144,80 |
| T | TELUS | Kommunikation | 28.349,56 | 0.0 | 8,79 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 28.077,94 | 0.0 | 78,43 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 27.493,09 | 0.0 | 15,27 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 27.149,38 | 0.0 | 120,13 |
| NVMI | NOVA | IT | 26.811,49 | 0.0 | 348,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 26.849,67 | 0.0 | 13,36 |
| MTZ | MASTEC INC | Industrie | 26.583,12 | 0.0 | 214,38 |
| VSURE | VERISURE PLC | Industrie | 26.140,68 | 0.0 | 10,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.666,02 | 0.0 | 94,36 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 24.780,05 | 0.0 | 24,78 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 24.494,97 | 0.0 | 4,82 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 21.819,03 | 0.0 | 3,25 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 20.837,80 | 0.0 | 121,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.967,82 | 0.0 | 32,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.272,28 | 0.0 | 15,33 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,88 | 0.0 | 114,62 |
| ZWPZ6 | MSCI WORLD INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.026,00 |
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