Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 1048 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE | IT | 38.054.821,82 | 548.0 | 310,34 |
| NVDA | NVIDIA | IT | 37.393.181,28 | 538.0 | 208,48 |
| MSFT | MICROSOFT | IT | 29.178.660,87 | 420.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 20.061.982,64 | 289.0 | 262,07 |
| GOOG | ALPHABET CLASS C | Kommunikation | 19.025.847,67 | 274.0 | 344,59 |
| AVGO | BROADCOM INC | IT | 13.567.585,68 | 195.0 | 358,76 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.638.082,22 | 168.0 | 348,06 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 9.691.313,27 | 140.0 | 356,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.651.144,88 | 139.0 | 273,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.388.848,70 | 135.0 | 348,95 |
| META | META PLATFORMS CLASS A | Kommunikation | 8.617.852,32 | 124.0 | 559,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.017.759,90 | 115.0 | 1.246,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.220.382,83 | 90.0 | 340,41 |
| AMD | ADVANCED MICRO DEVICES | IT | 5.990.210,67 | 86.0 | 456,75 |
| V | VISA CLASS A | Finanzwesen | 5.759.859,42 | 83.0 | 382,41 |
| LIN | LINDE PLC | Materialien | 5.331.526,40 | 77.0 | 490,03 |
| MU | MICRON TECHNOLOGY | IT | 5.199.465,73 | 75.0 | 910,43 |
| CSCO | CISCO SYSTEMS INC | IT | 4.949.327,00 | 71.0 | 110,23 |
| ASML | ASML HOLDING | IT | 4.782.977,87 | 69.0 | 1.738,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.745.561,60 | 68.0 | 231,04 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.732.895,40 | 68.0 | 599,86 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 4.625.990,49 | 67.0 | 204,22 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.551.635,79 | 66.0 | 229,29 |
| EQIX | EQUINIX REIT | Immobilien | 4.404.404,80 | 63.0 | 1.055,20 |
| INTC | INTEL CORPORATION | IT | 4.139.963,44 | 60.0 | 87,26 |
| APH | AMPHENOL CORP CLASS A | IT | 4.091.276,10 | 59.0 | 155,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.931.171,38 | 57.0 | 150,66 |
| ADI | ANALOG DEVICES | IT | 3.890.232,77 | 56.0 | 371,17 |
| T | AT&T INC | Kommunikation | 3.495.792,44 | 50.0 | 25,69 |
| 6857 | ADVANTEST | IT | 3.489.117,12 | 50.0 | 216,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.450.310,23 | 50.0 | 346,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 3.300.680,56 | 48.0 | 264,52 |
| BAC | BANK OF AMERICA | Finanzwesen | 3.189.675,42 | 46.0 | 62,33 |
| 8031 | MITSUI | Industrie | 3.124.354,41 | 45.0 | 31,12 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 3.055.874,87 | 44.0 | 50,93 |
| TJX | TJX | Zyklische Konsumgüter | 3.049.044,99 | 44.0 | 140,71 |
| KLAC | KLA | IT | 3.037.484,53 | 44.0 | 181,57 |
| LRCX | LAM RESEARCH | IT | 2.977.942,17 | 43.0 | 310,17 |
| NFLX | NETFLIX | Kommunikation | 2.941.647,66 | 42.0 | 80,01 |
| URI | UNITED RENTALS | Industrie | 2.925.612,00 | 42.0 | 1.083,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.884.375,78 | 42.0 | 461,50 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.833.234,67 | 41.0 | 337,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.770.504,02 | 40.0 | 254,97 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 2.743.213,95 | 40.0 | 188,55 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 2.656.736,79 | 38.0 | 160,37 |
| CRM | SALESFORCE | IT | 2.467.535,18 | 36.0 | 209,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.447.056,08 | 35.0 | 628,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.394.315,14 | 34.0 | 165,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.355.059,30 | 34.0 | 258,94 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.352.298,96 | 34.0 | 217,62 |
| AME | AMETEK INC | Industrie | 2.334.607,22 | 34.0 | 242,33 |
| TD | TORONTO DOMINION | Finanzwesen | 2.256.194,13 | 32.0 | 116,64 |
| WFC | WELLS FARGO | Finanzwesen | 2.234.913,60 | 32.0 | 84,72 |
| MS | MORGAN STANLEY | Finanzwesen | 2.212.088,64 | 32.0 | 214,08 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.198.435,58 | 32.0 | 435,42 |
| CB | CHUBB | Finanzwesen | 2.189.103,90 | 32.0 | 345,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 2.186.691,79 | 31.0 | 41,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.165.261,17 | 31.0 | 106,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 2.151.640,44 | 31.0 | 21,87 |
| AFL | AFLAC | Finanzwesen | 2.096.158,80 | 30.0 | 118,20 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.077.933,98 | 30.0 | 262,83 |
| BLK | BLACKROCK | Finanzwesen | 2.025.097,47 | 29.0 | 1.172,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.983.279,84 | 29.0 | 67,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.970.273,16 | 28.0 | 398,76 |
| PLD | PROLOGIS REIT | Immobilien | 1.931.345,92 | 28.0 | 143,36 |
| EXC | EXELON CORP | Versorger | 1.920.010,68 | 28.0 | 44,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.906.144,76 | 27.0 | 272,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.904.411,60 | 27.0 | 481,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.895.196,80 | 27.0 | 443,84 |
| CCO | CAMECO | Energie | 1.885.851,29 | 27.0 | 102,32 |
| ECL | ECOLAB | Materialien | 1.882.014,84 | 27.0 | 286,98 |
| ORCL | ORACLE | IT | 1.862.106,40 | 27.0 | 142,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.787.369,70 | 26.0 | 157,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.776.411,42 | 26.0 | 32,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.769.643,05 | 25.0 | 50,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.765.247,57 | 25.0 | 100,00 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 1.725.320,65 | 25.0 | 113,65 |
| DIS | WALT DISNEY | Kommunikation | 1.712.242,80 | 25.0 | 110,61 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.703.280,70 | 25.0 | 162,14 |
| PCG | PG&E CORP | Versorger | 1.688.286,64 | 24.0 | 18,11 |
| ED | CONSOLIDATED EDISON | Versorger | 1.680.168,29 | 24.0 | 107,71 |
| MET | METLIFE | Finanzwesen | 1.667.126,88 | 24.0 | 96,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.659.754,98 | 24.0 | 616,78 |
| III | 3I GROUP PLC | Finanzwesen | 1.648.549,30 | 24.0 | 40,00 |
| QCOM | QUALCOMM | IT | 1.605.433,31 | 23.0 | 158,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.585.544,20 | 23.0 | 19,71 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 1.562.410,16 | 23.0 | 135,32 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.561.186,41 | 22.0 | 424,35 |
| PANW | PALO ALTO NETWORKS | IT | 1.536.240,20 | 22.0 | 350,90 |
| 6861 | KEYENCE | IT | 1.524.545,37 | 22.0 | 508,18 |
| NTR | NUTRIEN LTD | Materialien | 1.514.245,81 | 22.0 | 74,33 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.502.314,14 | 22.0 | 19,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.435.820,16 | 21.0 | 102,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.425.933,03 | 21.0 | 27,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.422.851,88 | 20.0 | 46,70 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.419.151,78 | 20.0 | 68,14 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.406.676,28 | 20.0 | 66,26 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.355.842,45 | 20.0 | 370,55 |
| SAP | SAP | IT | 1.347.014,22 | 19.0 | 218,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.333.454,30 | 19.0 | 32,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.322.116,96 | 19.0 | 549,28 |
| SYK | STRYKER | Gesundheitsversorgung | 1.316.484,96 | 19.0 | 327,81 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.316.378,00 | 19.0 | 9,97 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.309.160,08 | 19.0 | 107,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.305.278,53 | 19.0 | 29,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.283.699,46 | 18.0 | 186,53 |
| AV. | AVIVA PLC | Finanzwesen | 1.273.038,43 | 18.0 | 9,93 |
| FER | FERROVIAL NV | Industrie | 1.259.780,54 | 18.0 | 62,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.243.828,19 | 18.0 | 44,07 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.241.370,65 | 18.0 | 79,19 |
| PFE | PFIZER | Gesundheitsversorgung | 1.228.386,46 | 18.0 | 27,97 |
| ANET | ARISTA NETWORKS INC | IT | 1.206.229,65 | 17.0 | 188,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.205.415,12 | 17.0 | 73,97 |
| PGR | PROGRESSIVE | Finanzwesen | 1.204.241,76 | 17.0 | 223,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.190.353,98 | 17.0 | 189,94 |
| DHR | DANAHER | Gesundheitsversorgung | 1.188.267,64 | 17.0 | 215,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.186.660,93 | 17.0 | 283,01 |
| UCG | UNICREDIT | Finanzwesen | 1.178.439,72 | 17.0 | 98,15 |
| XYL | XYLEM INC | Industrie | 1.175.597,28 | 17.0 | 114,18 |
| ALV | ALLIANZ | Finanzwesen | 1.173.784,62 | 17.0 | 519,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.168.075,60 | 17.0 | 125,33 |
| DNB | DNB BANK | Finanzwesen | 1.158.690,93 | 17.0 | 33,68 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.154.938,14 | 17.0 | 79,29 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.154.143,20 | 17.0 | 11,41 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.152.858,40 | 17.0 | 139,91 |
| ES | EVERSOURCE ENERGY | Versorger | 1.133.445,00 | 16.0 | 71,25 |
| FAST | FASTENAL | Industrie | 1.130.980,40 | 16.0 | 51,28 |
| MRSH | MARSH INC | Finanzwesen | 1.122.467,22 | 16.0 | 194,67 |
| ADBE | ADOBE INC | IT | 1.105.080,00 | 16.0 | 276,27 |
| RHM | RHEINMETALL AG | Industrie | 1.093.444,38 | 16.0 | 1.312,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.089.149,23 | 16.0 | 49,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.084.701,00 | 16.0 | 136,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.067.448,65 | 15.0 | 61,33 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.065.024,74 | 15.0 | 561,13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.048.960,71 | 15.0 | 43,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.047.683,66 | 15.0 | 14,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.042.636,64 | 15.0 | 44,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.037.344,14 | 15.0 | 451,02 |
| LR | LEGRAND SA | Industrie | 1.035.837,21 | 15.0 | 155,39 |
| VLTO | VERALTO CORP | Industrie | 1.033.149,89 | 15.0 | 99,37 |
| AXON | AXON ENTERPRISE | Industrie | 1.030.245,16 | 15.0 | 597,59 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.029.248,64 | 15.0 | 213,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.010.826,81 | 15.0 | 734,61 |
| AENA | AENA SME SA | Industrie | 1.008.957,34 | 15.0 | 31,78 |
| AER | AERCAP HOLDINGS | Industrie | 1.006.801,88 | 14.0 | 147,56 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.006.577,92 | 14.0 | 48,92 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.002.956,43 | 14.0 | 34,42 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 999.088,00 | 14.0 | 243,68 |
| NN | NN GROUP | Finanzwesen | 996.850,74 | 14.0 | 89,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 994.443,34 | 14.0 | 373,57 |
| MC | LVMH | Zyklische Konsumgüter | 991.373,76 | 14.0 | 535,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 988.263,06 | 14.0 | 107,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 982.175,12 | 14.0 | 457,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 971.604,70 | 14.0 | 26,37 |
| CW | CURTISS WRIGHT | Industrie | 960.583,14 | 14.0 | 614,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 958.326,73 | 14.0 | 25,78 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 956.382,00 | 14.0 | 260,24 |
| WDC | WESTERN DIGITAL CORP | IT | 941.726,94 | 14.0 | 435,38 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 940.835,70 | 14.0 | 1.947,90 |
| CMCSA | COMCAST CLASS A | Kommunikation | 940.863,42 | 14.0 | 27,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 932.668,11 | 13.0 | 25,67 |
| CME | CME GROUP CLASS A | Finanzwesen | 929.619,45 | 13.0 | 279,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 924.382,80 | 13.0 | 40,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 918.645,08 | 13.0 | 16,12 |
| WELL | WELLTOWER | Immobilien | 918.518,27 | 13.0 | 240,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 910.939,41 | 13.0 | 22,22 |
| FFIV | F5 INC | IT | 908.179,84 | 13.0 | 379,04 |
| TEL | TE CONNECTIVITY PLC | IT | 907.808,85 | 13.0 | 202,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 904.437,40 | 13.0 | 85,81 |
| MCO | MOODYS CORP | Finanzwesen | 903.555,45 | 13.0 | 511,35 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 902.556,30 | 13.0 | 42,88 |
| FSLR | FIRST SOLAR | IT | 900.524,13 | 13.0 | 208,31 |
| ESLT | ELBIT SYSTEMS | Industrie | 897.518,52 | 13.0 | 732,07 |
| 4062 | IBIDEN LTD | IT | 885.470,65 | 13.0 | 118,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 882.740,92 | 13.0 | 297,62 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 882.523,00 | 13.0 | 138,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 877.009,21 | 13.0 | 15,22 |
| SAB | BANCO DE SABADELL | Finanzwesen | 875.350,30 | 13.0 | 4,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 873.899,05 | 13.0 | 112,24 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 872.954,60 | 13.0 | 310,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 871.252,30 | 13.0 | 3,93 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 869.348,91 | 13.0 | 457,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 865.703,06 | 12.0 | 220,73 |
| SCMN | SWISSCOM AG | Kommunikation | 865.397,46 | 12.0 | 787,44 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 861.611,66 | 12.0 | 101,14 |
| INTU | INTUIT | IT | 852.665,60 | 12.0 | 369,92 |
| FTNT | FORTINET | IT | 851.447,98 | 12.0 | 151,99 |
| TER | TERADYNE | IT | 843.648,80 | 12.0 | 364,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 840.447,72 | 12.0 | 129,24 |
| SAN | BANCO SANTANDER | Finanzwesen | 838.411,11 | 12.0 | 14,82 |
| USB | US BANCORP | Finanzwesen | 837.426,72 | 12.0 | 62,42 |
| ALL | ALLSTATE CORP | Finanzwesen | 829.225,53 | 12.0 | 260,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 827.708,36 | 12.0 | 382,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 819.187,74 | 12.0 | 162,99 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 813.479,80 | 12.0 | 1.036,28 |
| AMAT | APPLIED MATERIAL INC | IT | 811.986,63 | 12.0 | 484,19 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 810.677,01 | 12.0 | 175,89 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 808.262,40 | 12.0 | 137,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 802.806,85 | 12.0 | 91,32 |
| L | LOEWS | Finanzwesen | 801.102,60 | 12.0 | 111,45 |
| LUN | LUNDIN MINING | Materialien | 796.633,86 | 11.0 | 27,53 |
| CAT | CATERPILLAR INC | Industrie | 796.421,64 | 11.0 | 811,02 |
| WSP | WSP GLOBAL INC | Industrie | 793.212,31 | 11.0 | 138,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 791.069,67 | 11.0 | 77,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 790.897,64 | 11.0 | 54,16 |
| DD | DUPONT DE NEMOURS | Industrie | 790.362,61 | 11.0 | 136,67 |
| GRMN | GARMIN | Zyklische Konsumgüter | 788.996,25 | 11.0 | 291,25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 788.567,48 | 11.0 | 24,64 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 781.733,29 | 11.0 | 294,22 |
| 1299 | AIA GROUP | Finanzwesen | 765.357,65 | 11.0 | 9,52 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 764.153,13 | 11.0 | 192,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 759.262,23 | 11.0 | 429,69 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 758.210,86 | 11.0 | 20,85 |
| GE | GE AEROSPACE | Industrie | 754.782,72 | 11.0 | 341,84 |
| 7741 | HOYA | Gesundheitsversorgung | 734.988,54 | 11.0 | 156,38 |
| HLMA | HALMA PLC | IT | 733.154,61 | 11.0 | 48,46 |
| MTB | M&T BANK | Finanzwesen | 726.337,16 | 10.0 | 241,79 |
| UBSG | UBS GROUP AG | Finanzwesen | 726.100,17 | 10.0 | 53,83 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 721.908,33 | 10.0 | 76,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 719.315,04 | 10.0 | 106,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 718.557,58 | 10.0 | 226,46 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 710.627,58 | 10.0 | 337,43 |
| GEBN | GEBERIT AG | Industrie | 710.121,36 | 10.0 | 722,40 |
| ADSK | AUTODESK | IT | 706.778,76 | 10.0 | 254,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 705.597,36 | 10.0 | 20,15 |
| SREN | SWISS RE AG | Finanzwesen | 701.448,48 | 10.0 | 174,62 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 684.518,90 | 10.0 | 19,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 683.026,37 | 10.0 | 11,47 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 678.826,32 | 10.0 | 293,61 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 677.896,90 | 10.0 | 64,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 677.082,68 | 10.0 | 53,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 675.774,56 | 10.0 | 13,10 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 675.038,79 | 10.0 | 45,61 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 670.560,63 | 10.0 | 5,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 670.361,58 | 10.0 | 22,96 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 670.256,50 | 10.0 | 828,50 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 660.228,02 | 10.0 | 24,18 |
| 6954 | FANUC CORP | Industrie | 650.078,21 | 9.0 | 38,02 |
| WRB | WR BERKLEY | Finanzwesen | 632.457,80 | 9.0 | 69,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 632.266,54 | 9.0 | 5,04 |
| FTAI | FTAI AVIATION | Industrie | 616.887,78 | 9.0 | 198,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 610.930,59 | 9.0 | 19,43 |
| GIB.A | CGI INC CLASS A | IT | 610.665,03 | 9.0 | 74,78 |
| AMT | AMERICAN TOWER REIT | Immobilien | 599.390,40 | 9.0 | 178,39 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 596.260,56 | 9.0 | 61,68 |
| RTX | RTX | Industrie | 596.277,00 | 9.0 | 209,22 |
| IEX | IDEX | Industrie | 594.039,98 | 9.0 | 233,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 587.677,33 | 8.0 | 33,22 |
| 9984 | SOFTBANK GROUP | Kommunikation | 587.518,45 | 8.0 | 31,25 |
| NTAP | NETAPP INC | IT | 586.179,82 | 8.0 | 186,86 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 577.741,57 | 8.0 | 1.398,89 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 577.457,21 | 8.0 | 15,12 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 576.666,00 | 8.0 | 90,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 576.416,28 | 8.0 | 190,74 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 570.891,67 | 8.0 | 14,06 |
| NTRS | NORTHERN TRUST | Finanzwesen | 567.633,06 | 8.0 | 186,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 565.698,00 | 8.0 | 538,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 565.030,80 | 8.0 | 16,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 564.222,59 | 8.0 | 102,53 |
| MKL | MARKEL GROUP | Finanzwesen | 563.363,00 | 8.0 | 1.817,30 |
| GGG | GRACO | Industrie | 557.753,28 | 8.0 | 80,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 554.373,29 | 8.0 | 38,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 550.557,84 | 8.0 | 559,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 550.091,56 | 8.0 | 120,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 545.034,71 | 8.0 | 208,27 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 544.364,00 | 8.0 | 350,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 542.683,89 | 8.0 | 605,00 |
| AON | AON PLC CLASS A | Finanzwesen | 542.600,10 | 8.0 | 359,10 |
| IAG | IA FINANCIAL INC | Finanzwesen | 541.774,66 | 8.0 | 142,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 541.017,32 | 8.0 | 159,36 |
| GEV | GE VERNOVA INC | Industrie | 539.823,30 | 8.0 | 942,10 |
| H | HYDRO ONE | Versorger | 538.900,50 | 8.0 | 38,59 |
| ABBN | ABB LTD | Industrie | 537.694,49 | 8.0 | 97,41 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 534.860,04 | 8.0 | 171,21 |
| PLS | PLS GROUP LTD | Materialien | 520.426,59 | 7.0 | 3,91 |
| SIE | SIEMENS N AG | Industrie | 514.590,99 | 7.0 | 327,35 |
| FOXA | FOX CLASS A | Kommunikation | 505.786,68 | 7.0 | 69,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 504.980,35 | 7.0 | 185,45 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 503.013,84 | 7.0 | 190,68 |
| IBE | IBERDROLA | Versorger | 500.918,34 | 7.0 | 23,37 |
| RMD | RESMED | Gesundheitsversorgung | 500.929,75 | 7.0 | 232,45 |
| INF | INFORMA PLC | Kommunikation | 493.210,31 | 7.0 | 12,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 490.131,65 | 7.0 | 1,90 |
| SVT | SEVERN TRENT PLC | Versorger | 488.242,45 | 7.0 | 42,57 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 482.627,86 | 7.0 | 146,74 |
| PAYX | PAYCHEX | Industrie | 481.358,20 | 7.0 | 126,01 |
| FTV | FORTIVE | Industrie | 480.838,38 | 7.0 | 60,46 |
| BAMI | BANCO BPM | Finanzwesen | 475.864,89 | 7.0 | 19,02 |
| C | CITIGROUP INC | Finanzwesen | 475.904,36 | 7.0 | 131,72 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 473.480,39 | 7.0 | 94,24 |
| GIVN | GIVAUDAN SA | Materialien | 472.838,28 | 7.0 | 4.111,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 468.975,83 | 7.0 | 117.243,96 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 465.636,38 | 7.0 | 80,02 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 461.107,42 | 7.0 | 77,38 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 459.839,94 | 7.0 | 78,03 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 459.021,33 | 7.0 | 20,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 452.872,08 | 7.0 | 6,04 |
| LYC | LYNAS RARE EARTHS | Materialien | 450.226,02 | 6.0 | 11,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 448.983,73 | 6.0 | 24,15 |
| FORTUM | FORTUM | Versorger | 440.596,59 | 6.0 | 23,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 434.969,09 | 6.0 | 151,61 |
| PNR | PENTAIR | Industrie | 433.167,02 | 6.0 | 63,31 |
| UCB | UCB SA | Gesundheitsversorgung | 432.715,27 | 6.0 | 256,65 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 430.445,23 | 6.0 | 190,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 429.695,61 | 6.0 | 116,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 429.619,51 | 6.0 | 91,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 427.893,36 | 6.0 | 92,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 423.334,17 | 6.0 | 122,67 |
| SUN | SUNCORP GROUP | Finanzwesen | 416.873,58 | 6.0 | 12,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 415.027,84 | 6.0 | 45,57 |
| ORSTED | ORSTED A/S | Versorger | 413.823,04 | 6.0 | 21,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 411.169,92 | 6.0 | 1.843,82 |
| NDAQ | NASDAQ INC | Finanzwesen | 408.002,70 | 6.0 | 98,79 |
| CSL | CSL | Gesundheitsversorgung | 406.888,53 | 6.0 | 120,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 405.972,97 | 6.0 | 22,05 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 405.572,73 | 6.0 | 18,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 403.938,57 | 6.0 | 17,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 401.990,18 | 6.0 | 188,64 |
| 8331 | CHIBA BANK | Finanzwesen | 397.851,69 | 6.0 | 17,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 397.603,88 | 6.0 | 71,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 396.407,83 | 6.0 | 229,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 389.484,41 | 6.0 | 150,03 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 388.674,27 | 6.0 | 19,63 |
| X | TMX GROUP LTD | Finanzwesen | 386.353,65 | 6.0 | 38,72 |
| APP | APPLOVIN CLASS A | Kommunikation | 386.375,46 | 6.0 | 298,59 |
| TEL | TELENOR | Kommunikation | 374.407,12 | 5.0 | 14,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 373.016,53 | 5.0 | 6,22 |
| NEE | NEXTERA ENERGY | Versorger | 371.301,50 | 5.0 | 84,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 365.539,00 | 5.0 | 794,65 |
| TMUS | T MOBILE US INC | Kommunikation | 365.240,00 | 5.0 | 182,62 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 364.076,60 | 5.0 | 112,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 363.639,69 | 5.0 | 20,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 363.322,24 | 5.0 | 153,43 |
| STN | STANTEC | Industrie | 358.615,96 | 5.0 | 74,23 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 353.381,25 | 5.0 | 2,06 |
| 7974 | NINTENDO | Kommunikation | 347.975,12 | 5.0 | 55,23 |
| 6146 | DISCO CORP | IT | 347.234,52 | 5.0 | 385,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 346.904,00 | 5.0 | 8,42 |
| 5803 | FUJIKURA | Industrie | 337.141,24 | 5.0 | 31,51 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 336.279,82 | 5.0 | 27,72 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 335.973,28 | 5.0 | 1,93 |
| ETN | EATON PLC | Industrie | 334.292,06 | 5.0 | 408,67 |
| DE | DEERE | Industrie | 334.049,60 | 5.0 | 648,64 |
| CPAY | CORPAY | Finanzwesen | 332.791,68 | 5.0 | 413,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 332.151,36 | 5.0 | 223,22 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 332.035,78 | 5.0 | 19,71 |
| FRES | FRESNILLO PLC | Materialien | 329.104,11 | 5.0 | 43,63 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 326.973,30 | 5.0 | 157,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 325.533,90 | 5.0 | 333,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 322.762,65 | 5.0 | 18,55 |
| O | REALTY INCOME REIT | Immobilien | 318.629,48 | 5.0 | 63,17 |
| BARC | BARCLAYS PLC | Finanzwesen | 317.829,41 | 5.0 | 6,75 |
| 8035 | TOKYO ELECTRON | IT | 311.787,43 | 4.0 | 346,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 311.619,75 | 4.0 | 23,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 311.568,72 | 4.0 | 3,38 |
| VCX | VICINITY CENTRES | Immobilien | 309.398,00 | 4.0 | 1,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 308.949,80 | 4.0 | 10,43 |
| 6501 | HITACHI | Industrie | 307.634,03 | 4.0 | 33,08 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 306.241,46 | 4.0 | 308,09 |
| CAE | CAE INC | Industrie | 303.662,49 | 4.0 | 24,77 |
| NEM | NEWMONT | Materialien | 300.990,72 | 4.0 | 131,84 |
| RJF | RAYMOND JAMES | Finanzwesen | 298.059,16 | 4.0 | 176,68 |
| RED | REDEIA CORPORACION SA | Versorger | 297.775,14 | 4.0 | 17,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 297.095,99 | 4.0 | 73,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 296.812,23 | 4.0 | 11,82 |
| TRYG | TRYG | Finanzwesen | 296.601,05 | 4.0 | 24,09 |
| AIR | AIRBUS GROUP | Industrie | 296.533,15 | 4.0 | 236,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 295.609,59 | 4.0 | 9,37 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 294.055,83 | 4.0 | 547,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 292.829,63 | 4.0 | 36,39 |
| IVN | IVANHOE MINES CLASS A | Materialien | 291.515,72 | 4.0 | 8,78 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 290.671,82 | 4.0 | 31,94 |
| 66 | MTR CORPORATION | Industrie | 290.098,45 | 4.0 | 4,30 |
| SAF | SAFRAN SA | Industrie | 288.671,90 | 4.0 | 396,53 |
| FISV | FISERV INC | Finanzwesen | 285.136,64 | 4.0 | 52,96 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 284.869,72 | 4.0 | 67,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 284.746,46 | 4.0 | 173,52 |
| NOW | SERVICENOW INC | IT | 283.886,85 | 4.0 | 128,05 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 283.576,75 | 4.0 | 29,85 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 282.716,72 | 4.0 | 38,02 |
| SOF | SOFINA SA | Finanzwesen | 276.099,22 | 4.0 | 285,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 275.075,65 | 4.0 | 433,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 274.230,36 | 4.0 | 216,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 272.109,68 | 4.0 | 61,48 |
| ELI | ELIA GROUP SA | Versorger | 271.629,98 | 4.0 | 147,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 270.802,08 | 4.0 | 1.014,24 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 269.676,81 | 4.0 | 42,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 269.725,81 | 4.0 | 103,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 269.628,66 | 4.0 | 91,06 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 267.616,39 | 4.0 | 59,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 266.612,76 | 4.0 | 234,49 |
| BIIB | BIOGEN | Gesundheitsversorgung | 265.670,16 | 4.0 | 218,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 263.916,77 | 4.0 | 195,64 |
| FOX | FOX CLASS B | Kommunikation | 262.742,94 | 4.0 | 61,59 |
| 6920 | LASERTEC | IT | 262.395,18 | 4.0 | 218,66 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 261.716,76 | 4.0 | 817,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 261.271,27 | 4.0 | 124,59 |
| HAG | HENSOLDT AG | Industrie | 260.780,13 | 4.0 | 101,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 257.338,28 | 4.0 | 216,98 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 254.777,92 | 4.0 | 30,08 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 253.438,23 | 4.0 | 94,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 252.223,50 | 4.0 | 92,90 |
| BMO | BANK OF MONTREAL | Finanzwesen | 251.579,72 | 4.0 | 172,43 |
| BCE | BCE INC | Kommunikation | 251.443,01 | 4.0 | 23,83 |
| CTAS | CINTAS | Industrie | 250.539,20 | 4.0 | 207,40 |
| 8136 | SANRIO | Zyklische Konsumgüter | 249.201,29 | 4.0 | 7,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 248.318,31 | 4.0 | 121,19 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 247.160,30 | 4.0 | 94,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 246.547,96 | 4.0 | 33,91 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 244.988,22 | 4.0 | 133,07 |
| GLW | CORNING | IT | 244.378,45 | 4.0 | 145,55 |
| TEL2 B | TELE2 B | Kommunikation | 241.474,52 | 3.0 | 17,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 239.370,55 | 3.0 | 120,53 |
| GET | GETLINK | Industrie | 237.161,15 | 3.0 | 22,63 |
| VNA | VONOVIA SE | Immobilien | 236.125,45 | 3.0 | 23,13 |
| RIO | RIO TINTO PLC | Materialien | 236.010,85 | 3.0 | 104,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 234.570,42 | 3.0 | 7,96 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 231.289,80 | 3.0 | 236,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 227.216,99 | 3.0 | 3,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 226.776,94 | 3.0 | 86,92 |
| VRSK | VERISK ANALYTICS | Industrie | 226.512,25 | 3.0 | 189,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 226.311,61 | 3.0 | 873,79 |
| BX | BLACKSTONE | Finanzwesen | 225.514,80 | 3.0 | 143,64 |
| SNOW | SNOWFLAKE | IT | 224.654,88 | 3.0 | 322,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 224.053,71 | 3.0 | 21,41 |
| HWM | HOWMET AEROSPACE | Industrie | 223.796,50 | 3.0 | 263,29 |
| 83 | SINO LAND LTD | Immobilien | 223.465,38 | 3.0 | 1,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 223.371,39 | 3.0 | 115,08 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 218.814,26 | 3.0 | 63,28 |
| 3003 | HULIC | Immobilien | 217.919,85 | 3.0 | 11,29 |
| INGA | ING GROEP | Finanzwesen | 216.505,93 | 3.0 | 35,04 |
| ROL | ROLLINS INC | Industrie | 213.313,50 | 3.0 | 37,26 |
| EDPR | EDP RENEWABLES SA | Versorger | 212.061,63 | 3.0 | 15,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 211.079,36 | 3.0 | 452,96 |
| DUK | DUKE ENERGY CORP | Versorger | 200.884,59 | 3.0 | 121,97 |
| BCVN | BC VAUD N | Finanzwesen | 200.157,74 | 3.0 | 156,74 |
| MMM | 3M | Industrie | 199.775,16 | 3.0 | 179,01 |
| 8058 | MITSUBISHI | Industrie | 198.711,01 | 3.0 | 30,11 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 198.513,90 | 3.0 | 339,34 |
| VER | VERBUND AG | Versorger | 195.944,82 | 3.0 | 68,01 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 193.621,01 | 3.0 | 104,83 |
| 285A | KIOXIA HOLDINGS | IT | 191.953,26 | 3.0 | 319,92 |
| INPST | INPOST SA | Industrie | 191.611,90 | 3.0 | 18,11 |
| AYV | AYVENS SA | Industrie | 190.232,05 | 3.0 | 13,49 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 188.604,24 | 3.0 | 315,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 188.609,67 | 3.0 | 1,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 188.502,60 | 3.0 | 223,08 |
| EMR | EMERSON ELECTRIC | Industrie | 187.823,44 | 3.0 | 157,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 187.062,10 | 3.0 | 3,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 186.015,06 | 3.0 | 402,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 185.315,04 | 3.0 | 142,99 |
| NET | CLOUDFLARE CLASS A | IT | 185.031,00 | 3.0 | 280,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 183.168,13 | 3.0 | 59,96 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 183.209,05 | 3.0 | 55,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 181.683,15 | 3.0 | 243,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 181.207,58 | 3.0 | 302,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 180.964,19 | 3.0 | 81,55 |
| 9024 | SEIBU HOLDINGS | Industrie | 180.985,58 | 3.0 | 21,55 |
| ENEL | ENEL | Versorger | 179.240,25 | 3.0 | 11,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 179.096,65 | 3.0 | 273,43 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 177.514,71 | 3.0 | 41,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 177.210,41 | 3.0 | 28,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 176.599,49 | 3.0 | 27,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 174.956,40 | 3.0 | 41,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 174.701,15 | 3.0 | 63,18 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 174.671,85 | 3.0 | 24,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 173.922,79 | 3.0 | 127,51 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 171.792,90 | 2.0 | 150,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 171.421,84 | 2.0 | 24,84 |
| ADYEN | ADYEN | Finanzwesen | 171.128,09 | 2.0 | 1.258,30 |
| CS | AXA SA | Finanzwesen | 170.688,59 | 2.0 | 51,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 170.351,42 | 2.0 | 24,34 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 168.343,92 | 2.0 | 537,84 |
| NG. | NATIONAL GRID PLC | Versorger | 167.826,89 | 2.0 | 15,95 |
| STE | STERIS | Gesundheitsversorgung | 167.460,48 | 2.0 | 237,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 166.392,74 | 2.0 | 86,98 |
| CMI | CUMMINS INC | Industrie | 165.769,80 | 2.0 | 571,62 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 165.692,00 | 2.0 | 360,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 165.258,90 | 2.0 | 283,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 164.710,57 | 2.0 | 115,75 |
| SCG | SCENTRE GROUP | Immobilien | 164.739,14 | 2.0 | 2,63 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 164.444,94 | 2.0 | 103,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 163.429,10 | 2.0 | 56,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 162.754,62 | 2.0 | 169,89 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 162.191,40 | 2.0 | 201,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.768,88 | 2.0 | 136,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 161.335,36 | 2.0 | 241,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 160.744,09 | 2.0 | 330,07 |
| NOKIA | NOKIA | IT | 160.771,43 | 2.0 | 10,01 |
| SNA | SNAP ON INC | Industrie | 160.557,43 | 2.0 | 394,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 160.322,24 | 2.0 | 90,68 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 159.052,28 | 2.0 | 43,43 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 158.659,05 | 2.0 | 9,39 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 157.634,00 | 2.0 | 293,00 |
| GFC | GECINA SA | Immobilien | 157.348,21 | 2.0 | 84,05 |
| EG | EVEREST GROUP | Finanzwesen | 156.367,85 | 2.0 | 376,79 |
| CI | CIGNA | Gesundheitsversorgung | 155.649,75 | 2.0 | 280,45 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 155.273,92 | 2.0 | 268,64 |
| FDX | FEDEX CORP | Industrie | 154.999,20 | 2.0 | 334,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 154.250,89 | 2.0 | 1.008,18 |
| 8001 | ITOCHU | Industrie | 152.964,92 | 2.0 | 13,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 152.250,33 | 2.0 | 80,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 152.180,59 | 2.0 | 35,17 |
| SNPS | SYNOPSYS | IT | 150.702,82 | 2.0 | 394,51 |
| DDOG | DATADOG INC CLASS A | IT | 149.911,28 | 2.0 | 225,77 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 148.874,02 | 2.0 | 18,84 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 148.077,94 | 2.0 | 38,56 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 147.418,58 | 2.0 | 271,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 147.118,58 | 2.0 | 52,43 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 146.369,34 | 2.0 | 229,06 |
| PCAR | PACCAR INC | Industrie | 144.883,10 | 2.0 | 129,94 |
| VRSN | VERISIGN | IT | 144.810,93 | 2.0 | 290,79 |
| LITE | LUMENTUM HOLDINGS | IT | 144.449,58 | 2.0 | 830,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 143.895,90 | 2.0 | 214,77 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 143.040,80 | 2.0 | 28,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 142.924,08 | 2.0 | 72,33 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 142.936,92 | 2.0 | 429,24 |
| 6981 | MURATA MANUFACTURING | IT | 142.054,71 | 2.0 | 44,39 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 142.024,56 | 2.0 | 27,31 |
| WES | WESFARMERS | Zyklische Konsumgüter | 141.696,12 | 2.0 | 58,92 |
| KKR | KKR AND CO INC | Finanzwesen | 141.555,08 | 2.0 | 107,32 |
| TDG | TRANSDIGM GROUP | Industrie | 140.292,36 | 2.0 | 1.199,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 140.155,02 | 2.0 | 121,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 138.034,71 | 2.0 | 3,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 137.578,50 | 2.0 | 127,98 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 136.889,28 | 2.0 | 306,24 |
| REL | RELX PLC | Industrie | 136.788,34 | 2.0 | 36,16 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 136.196,04 | 2.0 | 177,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| DG | VINCI SA | Industrie | 136.064,00 | 2.0 | 138,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 135.542,85 | 2.0 | 95,79 |
| COV | COVIVIO SA | Immobilien | 135.070,46 | 2.0 | 60,14 |
| CG | CARLYLE GROUP INC | Finanzwesen | 133.709,94 | 2.0 | 49,14 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 133.376,25 | 2.0 | 50,81 |
| BKW | BKW N AG | Versorger | 130.351,86 | 2.0 | 155,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 129.473,21 | 2.0 | 54,54 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 129.411,10 | 2.0 | 34,98 |
| DHL | DEUTSCHE POST AG | Industrie | 128.134,68 | 2.0 | 65,91 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 128.143,67 | 2.0 | 156,85 |
| COR | CENCORA | Gesundheitsversorgung | 127.889,15 | 2.0 | 323,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 125.932,94 | 2.0 | 1.285,03 |
| SDR | SCHRODERS PLC | Finanzwesen | 125.692,59 | 2.0 | 7,96 |
| D | DOMINION ENERGY | Versorger | 123.694,77 | 2.0 | 66,61 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 121.631,96 | 2.0 | 38,01 |
| GWW | WW GRAINGER INC | Industrie | 121.614,80 | 2.0 | 1.321,90 |
| FIX | COMFORT SYSTEMS USA | Industrie | 120.726,75 | 2.0 | 1.609,69 |
| VOLV B | VOLVO CLASS B | Industrie | 120.044,43 | 2.0 | 36,53 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 119.567,40 | 2.0 | 88,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 118.782,96 | 2.0 | 222,44 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 117.651,94 | 2.0 | 132,79 |
| BE | BLOOM ENERGY CLASS A | Industrie | 117.107,48 | 2.0 | 204,02 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 116.948,92 | 2.0 | 353,32 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 116.185,00 | 2.0 | 232,37 |
| 9433 | KDDI | Kommunikation | 115.661,92 | 2.0 | 18,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 115.563,28 | 2.0 | 13,93 |
| CABK | CAIXABANK SA | Finanzwesen | 115.087,20 | 2.0 | 15,47 |
| NUE | NUCOR | Materialien | 114.246,88 | 2.0 | 244,64 |
| RKLB | ROCKET LAB CORP | Industrie | 113.413,08 | 2.0 | 68,28 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 112.884,83 | 2.0 | 36,41 |
| STT | STATE STREET | Finanzwesen | 112.833,72 | 2.0 | 190,92 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 112.677,89 | 2.0 | 29,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 112.662,68 | 2.0 | 31,33 |
| CSGP | COSTAR GROUP | Immobilien | 112.017,24 | 2.0 | 32,84 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 111.361,46 | 2.0 | 122,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 110.778,47 | 2.0 | 189,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 110.587,84 | 2.0 | 732,37 |
| ENGI | ENGIE SA | Versorger | 110.347,90 | 2.0 | 29,32 |
| CIEN | CIENA | IT | 110.097,20 | 2.0 | 371,95 |
| COHR | COHERENT | IT | 109.094,04 | 2.0 | 275,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 108.864,95 | 2.0 | 324,97 |
| AMUN | AMUNDI SA | Finanzwesen | 108.898,84 | 2.0 | 109,78 |
| COH | COCHLEAR | Gesundheitsversorgung | 108.307,36 | 2.0 | 97,14 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 108.004,00 | 2.0 | 161,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 107.735,57 | 2.0 | 71,55 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 106.933,22 | 2.0 | 19,80 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 105.188,40 | 2.0 | 54,90 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 103.382,75 | 1.0 | 40,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 102.919,34 | 1.0 | 16,70 |
| XEL | XCEL ENERGY INC | Versorger | 102.075,60 | 1.0 | 77,33 |
| COO | COOPER | Gesundheitsversorgung | 100.283,40 | 1.0 | 75,80 |
| RIO | RIO TINTO LTD | Materialien | 99.903,58 | 1.0 | 126,94 |
| ROP | ROPER TECHNOLOGIES | IT | 98.891,38 | 1.0 | 415,51 |
| HUM | HUMANA | Gesundheitsversorgung | 98.585,55 | 1.0 | 386,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 98.544,51 | 1.0 | 329,58 |
| HEXA B | HEXAGON CLASS B | IT | 98.256,31 | 1.0 | 10,60 |
| BXB | BRAMBLES | Industrie | 98.179,55 | 1.0 | 13,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 97.805,36 | 1.0 | 72,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 97.653,85 | 1.0 | 236,45 |
| VST | VISTRA | Versorger | 96.996,90 | 1.0 | 135,66 |
| EOAN | E.ON N | Versorger | 96.694,80 | 1.0 | 20,34 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 96.302,08 | 1.0 | 3.009,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 96.193,58 | 1.0 | 70,63 |
| CARR | CARRIER GLOBAL | Industrie | 95.292,33 | 1.0 | 59,97 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 94.652,39 | 1.0 | 151,93 |
| HOLN | HOLCIM LTD AG | Materialien | 94.576,33 | 1.0 | 87,81 |
| VTR | VENTAS REIT | Immobilien | 94.311,23 | 1.0 | 93,47 |
| REA | REA GROUP LTD | Kommunikation | 94.187,56 | 1.0 | 125,92 |
| ASM | ASM INTERNATIONAL NV | IT | 94.022,36 | 1.0 | 959,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 93.871,75 | 1.0 | 283,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 93.528,66 | 1.0 | 142,79 |
| NTRA | NATERA | Gesundheitsversorgung | 92.744,76 | 1.0 | 327,72 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 91.965,60 | 1.0 | 115,68 |
| WCN | WASTE CONNECTIONS | Industrie | 91.243,80 | 1.0 | 168,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 90.921,66 | 1.0 | 36,93 |
| NBIS | NEBIUS NV CLASS A | IT | 90.269,48 | 1.0 | 210,91 |
| 9434 | SOFTBANK | Kommunikation | 89.899,18 | 1.0 | 1,48 |
| CSU | CONSTELLATION SOFTWARE | IT | 89.563,41 | 1.0 | 2.239,09 |
| DSV | DSV | Industrie | 89.482,61 | 1.0 | 218,78 |
| SAND | SANDVIK | Industrie | 89.210,08 | 1.0 | 40,75 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 88.449,05 | 1.0 | 41,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 88.365,94 | 1.0 | 93,61 |
| XYZ | BLOCK CLASS A | Finanzwesen | 87.971,78 | 1.0 | 81,38 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 87.296,55 | 1.0 | 50,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 86.395,00 | 1.0 | 233,50 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 85.596,91 | 1.0 | 10,97 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 85.117,90 | 1.0 | 83,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 84.998,02 | 1.0 | 6,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 84.896,24 | 1.0 | 74,21 |
| EFX | EQUIFAX | Industrie | 84.664,05 | 1.0 | 194,63 |
| CDW | CDW | IT | 84.673,89 | 1.0 | 132,51 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 84.442,12 | 1.0 | 339,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 84.203,75 | 1.0 | 410,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 83.748,32 | 1.0 | 212,56 |
| K | KINROSS GOLD CORP | Materialien | 83.481,56 | 1.0 | 32,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 83.093,65 | 1.0 | 93,05 |
| SSE | SSE PLC | Versorger | 83.049,09 | 1.0 | 32,33 |
| FLEX | FLEX LTD | IT | 82.973,70 | 1.0 | 106,65 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 82.601,84 | 1.0 | 11,16 |
| WDAY | WORKDAY CLASS A | IT | 82.049,80 | 1.0 | 199,15 |
| 8591 | ORIX | Finanzwesen | 81.905,21 | 1.0 | 39,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.899,61 | 1.0 | 116,66 |
| PRY | PRYSMIAN | Industrie | 81.903,72 | 1.0 | 137,19 |
| DHI | D R HORTON | Zyklische Konsumgüter | 81.784,53 | 1.0 | 148,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 80.462,21 | 1.0 | 52,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 80.227,56 | 1.0 | 179,48 |
| TFII | TFI INTERNATIONAL | Industrie | 80.133,25 | 1.0 | 135,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 79.962,31 | 1.0 | 11,76 |
| ALAB | ASTERA LABS | IT | 79.651,11 | 1.0 | 277,53 |
| 6301 | KOMATSU | Industrie | 79.172,08 | 1.0 | 46,57 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 78.937,48 | 1.0 | 25,16 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 78.181,74 | 1.0 | 111,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 78.136,11 | 1.0 | 222,61 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 77.767,98 | 1.0 | 248,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 77.574,15 | 1.0 | 73,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 77.431,40 | 1.0 | 85,47 |
| EXPN | EXPERIAN PLC | Industrie | 77.040,94 | 1.0 | 40,40 |
| 6702 | FUJITSU | IT | 76.698,39 | 1.0 | 23,24 |
| DANSKE | DANSKE BANK | Finanzwesen | 76.508,38 | 1.0 | 57,79 |
| ASSA B | ASSA ABLOY B | Industrie | 76.316,99 | 1.0 | 36,92 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 75.987,86 | 1.0 | 14,21 |
| VMC | VULCAN MATERIALS | Materialien | 75.883,50 | 1.0 | 275,94 |
| SIKA | SIKA AG | Materialien | 75.925,12 | 1.0 | 233,62 |
| KBC | KBC GROEP | Finanzwesen | 75.615,45 | 1.0 | 154,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 74.528,55 | 1.0 | 171,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 74.331,79 | 1.0 | 13,51 |
| WEC | WEC ENERGY GROUP | Versorger | 74.230,20 | 1.0 | 107,58 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 73.731,06 | 1.0 | 32,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 73.510,56 | 1.0 | 17,04 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 73.346,24 | 1.0 | 3,52 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 73.213,35 | 1.0 | 21,53 |
| ORA | ORANGE SA | Kommunikation | 72.724,14 | 1.0 | 18,47 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 72.571,94 | 1.0 | 211,58 |
| PODD | INSULET | Gesundheitsversorgung | 72.419,16 | 1.0 | 145,42 |
| ASX | ASX LTD | Finanzwesen | 72.228,54 | 1.0 | 39,69 |
| CLS | CELESTICA | IT | 72.117,35 | 1.0 | 294,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 71.964,32 | 1.0 | 108,38 |
| EME | EMCOR GROUP INC | Industrie | 71.900,60 | 1.0 | 764,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 71.593,35 | 1.0 | 74,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 71.183,77 | 1.0 | 30,95 |
| 6701 | NEC | IT | 70.962,03 | 1.0 | 29,57 |
| CCI | CROWN CASTLE INC | Immobilien | 70.746,40 | 1.0 | 76,40 |
| 6762 | TDK | IT | 70.701,97 | 1.0 | 19,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.488,95 | 1.0 | 15,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.208,41 | 1.0 | 6,97 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 70.000,31 | 1.0 | 14,89 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 69.649,14 | 1.0 | 1.141,79 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 69.545,55 | 1.0 | 25,71 |
| JBL | JABIL | IT | 68.905,14 | 1.0 | 304,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 68.639,83 | 1.0 | 36,61 |
| TWLO | TWILIO CLASS A | IT | 68.557,72 | 1.0 | 222,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 68.341,65 | 1.0 | 65,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 67.960,42 | 1.0 | 70,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 67.580,08 | 1.0 | 12,76 |
| MSTR | STRATEGY INC CLASS A | IT | 67.446,50 | 1.0 | 122,63 |
| SWED A | SWEDBANK | Finanzwesen | 67.333,09 | 1.0 | 38,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.237,03 | 1.0 | 0,63 |
| P | EVERPURE INC CLASS A | IT | 66.993,48 | 1.0 | 100,44 |
| MDB | MONGODB CLASS A | IT | 66.846,54 | 1.0 | 402,69 |
| 9432 | NTT | Kommunikation | 66.518,42 | 1.0 | 1,05 |
| IR | INGERSOLL RAND INC | Industrie | 66.551,68 | 1.0 | 79,99 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 66.105,64 | 1.0 | 533,11 |
| MT | ARCELORMITTAL SA | Materialien | 65.862,97 | 1.0 | 73,26 |
| STMPA | STMICROELECTRONICS | IT | 65.753,89 | 1.0 | 49,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 65.501,43 | 1.0 | 131,00 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 65.227,50 | 1.0 | 146,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 63.498,18 | 1.0 | 95,92 |
| CBK | COMMERZBANK AG | Finanzwesen | 63.395,03 | 1.0 | 46,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 63.133,00 | 1.0 | 62,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 62.996,31 | 1.0 | 70,23 |
| AEE | AMEREN | Versorger | 62.902,92 | 1.0 | 107,16 |
| CPRT | COPART INC | Industrie | 62.794,88 | 1.0 | 33,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.654,50 | 1.0 | 1,60 |
| 3659 | NEXON | Kommunikation | 62.414,02 | 1.0 | 19,50 |
| INSM | INSMED | Gesundheitsversorgung | 62.237,96 | 1.0 | 123,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 62.122,32 | 1.0 | 181,12 |
| VICI | VICI PPTYS INC | Immobilien | 61.995,70 | 1.0 | 26,78 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 62.024,43 | 1.0 | 140,01 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 61.910,60 | 1.0 | 364,18 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 61.871,29 | 1.0 | 9,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 61.872,57 | 1.0 | 47,38 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 61.468,47 | 1.0 | 184,59 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 61.358,71 | 1.0 | 76,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 60.746,68 | 1.0 | 1.641,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 60.645,37 | 1.0 | 625,21 |
| FICO | FAIR ISAAC | IT | 60.652,80 | 1.0 | 1.166,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 60.337,23 | 1.0 | 72,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 60.155,81 | 1.0 | 237,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 60.061,55 | 1.0 | 71,93 |
| DTE | DTE ENERGY | Versorger | 59.690,40 | 1.0 | 135,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.294,50 | 1.0 | 10,74 |
| FTS | FORTIS | Versorger | 59.226,56 | 1.0 | 55,30 |
| PUB | PUBLICIS GROUPE | Kommunikation | 59.142,77 | 1.0 | 121,44 |
| OTIS | OTIS WORLDWIDE | Industrie | 59.123,61 | 1.0 | 72,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 58.458,61 | 1.0 | 18,63 |
| DOV | DOVER CORP | Industrie | 57.624,46 | 1.0 | 203,62 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 57.344,77 | 1.0 | 33,73 |
| ERIC B | ERICSSON B | IT | 56.931,25 | 1.0 | 10,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 56.854,11 | 1.0 | 135,69 |
| HO | THALES SA | Industrie | 56.806,42 | 1.0 | 292,82 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 56.696,64 | 1.0 | 132,16 |
| OKTA | OKTA CLASS A | IT | 56.579,04 | 1.0 | 130,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 56.362,23 | 1.0 | 125,81 |
| Q | QNITY ELECTRONICS | IT | 55.924,32 | 1.0 | 126,24 |
| BBY | BEST BUY | Zyklische Konsumgüter | 55.812,24 | 1.0 | 87,48 |
| 9766 | KONAMI GROUP | Kommunikation | 55.680,14 | 1.0 | 139,20 |
| PPL | PPL CORP | Versorger | 55.713,60 | 1.0 | 35,04 |
| 8015 | TOYOTA TSUSHO | Industrie | 55.501,74 | 1.0 | 46,25 |
| RF | REGIONS FINANCIAL | Finanzwesen | 55.409,67 | 1.0 | 30,63 |
| HPQ | HP INC | IT | 55.273,72 | 1.0 | 28,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.036,64 | 1.0 | 225,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 54.965,17 | 1.0 | 3,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 54.757,74 | 1.0 | 63,89 |
| QIA | QIAGEN | Gesundheitsversorgung | 54.701,45 | 1.0 | 42,47 |
| BPE | BPER BANCA | Finanzwesen | 54.539,06 | 1.0 | 16,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 54.435,27 | 1.0 | 13,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 54.459,99 | 1.0 | 104,13 |
| FE | FIRSTENERGY CORP | Versorger | 54.021,20 | 1.0 | 46,57 |
| CNP | CENTERPOINT ENERGY | Versorger | 54.036,20 | 1.0 | 39,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 53.866,01 | 1.0 | 11,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.719,76 | 1.0 | 88,94 |
| PPG | PPG INDUSTRIES | Materialien | 53.331,33 | 1.0 | 113,23 |
| NSIS B | NOVOZYMES B | Materialien | 53.345,13 | 1.0 | 71,22 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 52.880,88 | 1.0 | 129,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.592,40 | 1.0 | 187,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 52.526,48 | 1.0 | 54,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 52.387,32 | 1.0 | 10,69 |
| 8801 | MITSUI FUDOSAN | Immobilien | 52.272,37 | 1.0 | 9,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 52.289,81 | 1.0 | 85,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 52.319,61 | 1.0 | 106,56 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 52.053,14 | 1.0 | 12,39 |
| IP | INTERNATIONAL PAPER | Materialien | 52.038,72 | 1.0 | 41,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 51.776,86 | 1.0 | 186,25 |
| SGE | THE SAGE GROUP | IT | 51.797,33 | 1.0 | 15,07 |
| 6971 | KYOCERA | IT | 51.650,49 | 1.0 | 22,46 |
| HUBB | HUBBELL INC | Industrie | 51.343,60 | 1.0 | 466,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 51.133,73 | 1.0 | 111,89 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 50.891,65 | 1.0 | 43,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 50.736,60 | 1.0 | 66,50 |
| TSEM | TOWER SEMICONDUCTOR | IT | 50.687,06 | 1.0 | 212,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 50.708,78 | 1.0 | 83,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 50.623,67 | 1.0 | 4,22 |
| 5713 | SUMITOMO METAL MINING | Materialien | 50.456,99 | 1.0 | 72,08 |
| IONQ | IONQ | IT | 50.503,80 | 1.0 | 41,06 |
| EVN | EVOLUTION MINING | Materialien | 50.429,30 | 1.0 | 11,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.252,83 | 1.0 | 251,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 50.203,15 | 1.0 | 17,45 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 49.932,07 | 1.0 | 15,70 |
| AMCR | AMCOR PLC | Materialien | 49.826,40 | 1.0 | 47,91 |
| CRWV | COREWEAVE CLASS A | IT | 49.852,50 | 1.0 | 86,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 49.772,29 | 1.0 | 26,35 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 49.681,99 | 1.0 | 53,71 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 49.343,26 | 1.0 | 10,28 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 49.363,36 | 1.0 | 10,50 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 49.229,76 | 1.0 | 18,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 49.246,32 | 1.0 | 35,92 |
| SYENS | SYENSQO NV | Materialien | 49.099,28 | 1.0 | 94,79 |
| TRU | TRANSUNION | Industrie | 49.054,86 | 1.0 | 84,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.909,42 | 1.0 | 273,24 |
| BNZL | BUNZL | Industrie | 48.792,99 | 1.0 | 38,15 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 48.773,34 | 1.0 | 100,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 48.662,25 | 1.0 | 162,75 |
| WKL | WOLTERS KLUWER | Industrie | 48.514,23 | 1.0 | 83,65 |
| BKT | BANKINTER SA | Finanzwesen | 48.460,27 | 1.0 | 19,78 |
| NRG | NRG ENERGY INC | Versorger | 48.288,96 | 1.0 | 111,78 |
| NDSN | NORDSON | Industrie | 48.085,92 | 1.0 | 333,93 |
| 3402 | TORAY INDUSTRIES | Materialien | 47.976,07 | 1.0 | 8,13 |
| DOW | DOW | Materialien | 47.977,44 | 1.0 | 31,44 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 47.878,73 | 1.0 | 12,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 47.792,08 | 1.0 | 110,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 47.680,05 | 1.0 | 27,98 |
| 5401 | NIPPON STEEL | Materialien | 47.699,61 | 1.0 | 4,18 |
| PAAS | PAN AMERICAN SILVER | Materialien | 47.740,19 | 1.0 | 53,58 |
| HEI | HEICO | Industrie | 47.610,45 | 1.0 | 352,67 |
| GEN | GEN DIGITAL | IT | 47.623,96 | 1.0 | 29,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 47.543,04 | 1.0 | 47,12 |
| AMRZ | AMRIZE AG | Materialien | 47.574,54 | 1.0 | 45,18 |
| SAAB B | SAAB CLASS B | Industrie | 47.192,25 | 1.0 | 67,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 47.223,13 | 1.0 | 22,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 47.158,27 | 1.0 | 89,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 46.917,43 | 1.0 | 87,05 |
| XPO | XPO | Industrie | 46.845,56 | 1.0 | 191,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 46.859,06 | 1.0 | 99,28 |
| SY1 | SYMRISE AG | Materialien | 46.712,95 | 1.0 | 106,65 |
| ENX | EURONEXT NV | Finanzwesen | 46.654,20 | 1.0 | 191,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 46.684,88 | 1.0 | 23,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 46.626,34 | 1.0 | 17,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 46.534,51 | 1.0 | 411,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.537,74 | 1.0 | 13,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 46.540,56 | 1.0 | 248,88 |
| 7751 | CANON | IT | 46.443,67 | 1.0 | 29,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 46.367,59 | 1.0 | 94,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.376,88 | 1.0 | 28,21 |
| BG | BAWAG GROUP AG | Finanzwesen | 46.407,35 | 1.0 | 206,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 46.082,71 | 1.0 | 16,20 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 46.132,10 | 1.0 | 13,57 |
| CDE | COEUR MINING | Materialien | 45.956,88 | 1.0 | 20,88 |
| BALL | BALL CORP | Materialien | 45.995,88 | 1.0 | 64,42 |
| HEIA | HEICO CLASS A | Industrie | 45.883,71 | 1.0 | 259,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 45.751,28 | 1.0 | 1,29 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 45.784,87 | 1.0 | 4,58 |
| BRO | BROWN & BROWN INC | Finanzwesen | 45.592,82 | 1.0 | 74,62 |
| KER | KERING SA | Zyklische Konsumgüter | 45.648,77 | 1.0 | 298,36 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 45.523,28 | 1.0 | 18,21 |
| BN4 | KEPPEL | Industrie | 45.559,01 | 1.0 | 8,93 |
| METSO | METSO CORPORATION | Industrie | 45.516,16 | 1.0 | 20,81 |
| 4901 | FUJIFILM HOLDINGS | IT | 45.341,88 | 1.0 | 20,61 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 45.359,20 | 1.0 | 76,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.266,01 | 1.0 | 5,25 |
| IDR | INDRA SISTEMAS SA | IT | 45.286,20 | 1.0 | 70,65 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 45.288,48 | 1.0 | 26,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 45.297,05 | 1.0 | 19,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 45.225,74 | 1.0 | 107,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 45.102,48 | 1.0 | 22,43 |
| VACN | VAT GROUP AG | Industrie | 45.108,40 | 1.0 | 751,81 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 44.967,04 | 1.0 | 330,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 44.974,57 | 1.0 | 6,42 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 44.950,87 | 1.0 | 27,54 |
| ORG | ORIGIN ENERGY | Versorger | 44.765,37 | 1.0 | 8,44 |
| NVR | NVR | Zyklische Konsumgüter | 44.783,13 | 1.0 | 6.397,59 |
| ENTG | ENTEGRIS INC | IT | 44.793,00 | 1.0 | 138,25 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 44.812,97 | 1.0 | 22,41 |
| CMS | CMS ENERGY | Versorger | 44.815,10 | 1.0 | 68,42 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 44.630,04 | 1.0 | 8,93 |
| G24 | SCOUT24 N | Kommunikation | 44.544,11 | 1.0 | 90,35 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 44.390,22 | 1.0 | 2,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 44.314,56 | 1.0 | 102,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 44.244,61 | 1.0 | 62,94 |
| EDV | ENDEAVOUR MINING | Materialien | 44.252,68 | 1.0 | 65,08 |
| LDOS | LEIDOS HOLDINGS | Industrie | 44.159,17 | 1.0 | 138,43 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 44.167,21 | 1.0 | 232,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 43.932,72 | 1.0 | 896,59 |
| FMG | FORTESCUE LTD | Materialien | 43.859,00 | 1.0 | 12,83 |
| MRK | MERCK | Gesundheitsversorgung | 43.916,42 | 1.0 | 161,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 43.831,01 | 1.0 | 25,83 |
| PST | POSTE ITALIANE | Finanzwesen | 43.775,81 | 1.0 | 31,93 |
| SKF B | SKF B | Industrie | 43.709,39 | 1.0 | 28,24 |
| AGS | AGEAS | Finanzwesen | 43.584,88 | 1.0 | 85,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 43.523,55 | 1.0 | 265,39 |
| CAP | CAPGEMINI | IT | 43.536,35 | 1.0 | 129,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 43.548,01 | 1.0 | 80,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 43.548,16 | 1.0 | 7,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.433,04 | 1.0 | 79,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 43.337,79 | 1.0 | 70,93 |
| MAS | MASCO | Industrie | 43.193,90 | 1.0 | 73,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.213,57 | 1.0 | 5,47 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 43.081,92 | 1.0 | 512,88 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 43.084,31 | 1.0 | 82,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 42.956,38 | 1.0 | 29,60 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 43.002,08 | 1.0 | 5,89 |
| SKA B | SKANSKA B | Industrie | 42.894,52 | 1.0 | 28,52 |
| PTC | PTC | IT | 42.898,18 | 1.0 | 154,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 42.910,90 | 1.0 | 52,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 42.845,60 | 1.0 | 35,59 |
| TIT | TELECOM ITALIA | Kommunikation | 42.708,12 | 1.0 | 8,92 |
| RDDT | REDDIT CLASS A | Kommunikation | 42.603,30 | 1.0 | 152,70 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 42.615,64 | 1.0 | 5,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 42.542,08 | 1.0 | 138,57 |
| CSL | CARLISLE COMPANIES | Industrie | 42.414,84 | 1.0 | 362,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 42.327,51 | 1.0 | 86,74 |
| 4543 | TERUMO | Gesundheitsversorgung | 42.390,15 | 1.0 | 16,30 |
| SGSN | SGS SA | Industrie | 42.261,05 | 1.0 | 116,42 |
| KNEBV | KONE | Industrie | 42.302,78 | 1.0 | 60,78 |
| EQT | EQT | Finanzwesen | 42.314,23 | 1.0 | 35,47 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 42.191,02 | 1.0 | 19,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 42.224,92 | 1.0 | 106,36 |
| KEY | KEYCORP | Finanzwesen | 42.165,36 | 1.0 | 21,87 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 42.169,67 | 1.0 | 16,22 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 42.106,85 | 1.0 | 8,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 42.010,89 | 1.0 | 185,07 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 42.045,67 | 1.0 | 67,82 |
| 7936 | ASICS | Zyklische Konsumgüter | 41.913,38 | 1.0 | 29,94 |
| INVH | INVITATION HOMES | Immobilien | 41.973,88 | 1.0 | 30,46 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 41.840,68 | 1.0 | 259,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 41.853,42 | 1.0 | 101,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 41.871,63 | 1.0 | 8,37 |
| ALFA | ALFA LAVAL | Industrie | 41.890,61 | 1.0 | 59,59 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 41.792,91 | 1.0 | 56,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 41.812,24 | 1.0 | 133,16 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 41.817,87 | 1.0 | 1,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 41.713,07 | 1.0 | 26,77 |
| 6841 | YOKOGAWA ELECTRIC | IT | 41.655,20 | 1.0 | 32,04 |
| MRU | METRO | Nichtzyklische Konsumgüter | 41.523,07 | 1.0 | 65,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.536,17 | 1.0 | 24,39 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 41.477,95 | 1.0 | 2.183,05 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 41.409,28 | 1.0 | 13,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 41.301,55 | 1.0 | 82,60 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 41.332,96 | 1.0 | 29,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 41.243,56 | 1.0 | 2,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 41.076,96 | 1.0 | 32,91 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 41.138,40 | 1.0 | 56,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.971,94 | 1.0 | 47,59 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 40.978,76 | 1.0 | 4,58 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 40.880,93 | 1.0 | 115,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 40.811,76 | 1.0 | 61,10 |
| 7911 | TOPPAN HOLDINGS | Industrie | 40.846,76 | 1.0 | 31,42 |
| 6988 | NITTO DENKO | Materialien | 40.662,71 | 1.0 | 21,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 40.716,00 | 1.0 | 130,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.543,83 | 1.0 | 18,74 |
| QAN | QANTAS AIRWAYS | Industrie | 40.543,93 | 1.0 | 6,59 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 40.549,27 | 1.0 | 5,42 |
| BOL | BOLIDEN | Materialien | 40.449,54 | 1.0 | 59,93 |
| BMW | BMW | Zyklische Konsumgüter | 40.481,49 | 1.0 | 68,04 |
| 9735 | SECOM | Industrie | 40.422,12 | 1.0 | 40,42 |
| 2 | CLP HOLDINGS | Versorger | 40.297,83 | 1.0 | 10,07 |
| 6902 | DENSO | Zyklische Konsumgüter | 40.225,20 | 1.0 | 12,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 40.238,18 | 1.0 | 123,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 40.119,18 | 1.0 | 5,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 40.127,13 | 1.0 | 33,03 |
| AM | DASSAULT AVIATION SA | Industrie | 40.128,71 | 1.0 | 342,98 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 40.136,94 | 1.0 | 28,67 |
| 9202 | ANA HOLDINGS | Industrie | 40.101,76 | 1.0 | 19,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 39.963,00 | 1.0 | 24,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 39.848,32 | 1.0 | 88,16 |
| TYL | TYLER TECHNOLOGIES | IT | 39.848,48 | 1.0 | 355,79 |
| EVRG | EVERGY | Versorger | 39.881,10 | 1.0 | 81,39 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.777,64 | 1.0 | 3,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 39.778,22 | 1.0 | 467,98 |
| 4004 | RESONAC HOLDINGS | Materialien | 39.636,92 | 1.0 | 99,09 |
| AVY | AVERY DENNISON CORP | Materialien | 39.493,35 | 1.0 | 183,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 39.527,78 | 1.0 | 58,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 39.529,28 | 1.0 | 326,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.541,95 | 1.0 | 17,98 |
| ZS | ZSCALER | IT | 39.437,44 | 1.0 | 176,06 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 39.325,36 | 1.0 | 21,85 |
| EPI A | EPIROC CLASS A | Industrie | 39.214,74 | 1.0 | 27,93 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 39.251,94 | 1.0 | 76,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 39.197,47 | 1.0 | 14,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 38.927,33 | 1.0 | 35,65 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 38.880,62 | 1.0 | 16,20 |
| UPM | UPM-KYMMENE | Materialien | 38.792,55 | 1.0 | 27,93 |
| EPI B | EPIROC CLASS B | Industrie | 38.722,03 | 1.0 | 23,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 38.739,22 | 1.0 | 43,19 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 38.691,92 | 1.0 | 1,05 |
| WPC | W. P. CAREY REIT | Immobilien | 38.581,62 | 1.0 | 71,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 38.558,49 | 1.0 | 4,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.437,57 | 1.0 | 10,53 |
| 6326 | KUBOTA | Industrie | 38.425,20 | 1.0 | 17,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 38.335,41 | 1.0 | 117,59 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 38.092,67 | 1.0 | 46,97 |
| BEAN | BELIMO N AG | Industrie | 38.124,84 | 1.0 | 1.030,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.133,12 | 1.0 | 27,47 |
| BT.A | BT GROUP PLC | Kommunikation | 37.990,82 | 1.0 | 2,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.935,73 | 1.0 | 78,71 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 37.948,74 | 1.0 | 14,06 |
| IOT | SAMSARA CLASS A | IT | 37.627,89 | 1.0 | 40,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 37.600,68 | 1.0 | 56,29 |
| DSY | DASSAULT SYSTEMES | IT | 37.485,05 | 1.0 | 26,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 37.494,16 | 1.0 | 68,42 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 37.233,90 | 1.0 | 54,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 37.234,08 | 1.0 | 110,16 |
| EN | BOUYGUES SA | Industrie | 37.244,31 | 1.0 | 53,51 |
| TEF | TELEFONICA SA | Kommunikation | 37.077,80 | 1.0 | 4,26 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 36.875,35 | 1.0 | 17,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 36.883,23 | 1.0 | 242,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 36.803,90 | 1.0 | 223,05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 36.751,30 | 1.0 | 146,42 |
| TLS | TELSTRA GROUP | Kommunikation | 36.112,83 | 1.0 | 3,38 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 36.067,92 | 1.0 | 11,76 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 35.876,75 | 1.0 | 2,10 |
| TXT | TEXTRON INC | Industrie | 35.890,81 | 1.0 | 82,13 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 35.861,68 | 1.0 | 35,86 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 35.761,17 | 1.0 | 178,81 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 35.673,23 | 1.0 | 23,78 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 35.715,00 | 1.0 | 142,86 |
| 6594 | NIDEC | Industrie | 35.654,39 | 1.0 | 16,21 |
| DAL | DELTA AIR LINES | Industrie | 35.548,88 | 1.0 | 82,48 |
| ICL | ICL GROUP | Materialien | 35.482,52 | 1.0 | 5,79 |
| 6504 | FUJI ELECTRIC | Industrie | 35.340,31 | 1.0 | 88,35 |
| LOGN | LOGITECH INTERNATIONAL | IT | 35.293,40 | 1.0 | 96,96 |
| WRT1V | WARTSILA | Industrie | 35.126,42 | 1.0 | 33,97 |
| 7013 | IHI | Industrie | 35.135,21 | 1.0 | 16,73 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 35.069,92 | 1.0 | 59,34 |
| TELIA | TELIA COMPANY | Kommunikation | 34.962,12 | 1.0 | 4,60 |
| 3407 | ASAHI KASEI | Materialien | 34.887,40 | 1.0 | 10,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 34.556,44 | 0.0 | 11.518,81 |
| 6361 | EBARA | Industrie | 34.272,43 | 0.0 | 31,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 33.992,52 | 0.0 | 38,76 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 33.859,92 | 0.0 | 87,72 |
| 1802 | OBAYASHI | Industrie | 33.898,05 | 0.0 | 18,83 |
| RBA | RB GLOBAL | Industrie | 33.434,75 | 0.0 | 84,22 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 33.332,96 | 0.0 | 92,08 |
| 6383 | DAIFUKU | Industrie | 33.180,06 | 0.0 | 36,87 |
| 1803 | SHIMIZU | Industrie | 32.842,11 | 0.0 | 14,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 32.726,20 | 0.0 | 399,10 |
| WSO | WATSCO | Industrie | 32.634,00 | 0.0 | 310,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 32.664,60 | 0.0 | 47,34 |
| 5201 | AGC | Industrie | 32.546,88 | 0.0 | 36,16 |
| NHY | NORSK HYDRO | Materialien | 32.531,29 | 0.0 | 10,04 |
| FN | FABRINET | IT | 32.427,78 | 0.0 | 421,14 |
| MTZ | MASTEC INC | Industrie | 32.175,36 | 0.0 | 255,36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 31.913,69 | 0.0 | 21,28 |
| 1801 | TAISEI | Industrie | 31.960,80 | 0.0 | 79,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.847,96 | 0.0 | 1,00 |
| T | TELUS | Kommunikation | 31.656,25 | 0.0 | 9,81 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 31.486,75 | 0.0 | 62,35 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 31.203,42 | 0.0 | 179,33 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 30.914,08 | 0.0 | 153,04 |
| 1812 | KAJIMA | Industrie | 30.346,43 | 0.0 | 30,35 |
| TRMB | TRIMBLE INC | IT | 30.152,99 | 0.0 | 60,67 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 30.060,83 | 0.0 | 131,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 29.848,80 | 0.0 | 108,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.407,96 | 0.0 | 21,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 29.284,84 | 0.0 | 16,27 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 28.240,92 | 0.0 | 85,32 |
| NVMI | NOVA | IT | 27.999,80 | 0.0 | 358,97 |
| VSURE | VERISURE PLC | Industrie | 28.015,76 | 0.0 | 10,71 |
| IREN | IREN | IT | 27.309,66 | 0.0 | 39,81 |
| 4684 | OBIC LTD | IT | 27.063,04 | 0.0 | 30,07 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 26.566,87 | 0.0 | 5,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.215,68 | 0.0 | 59,59 |
| A5G | AIB GROUP PLC | Finanzwesen | 25.815,85 | 0.0 | 12,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 25.457,27 | 0.0 | 32,02 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 23.154,28 | 0.0 | 3,41 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 22.770,82 | 0.0 | 22,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.451,67 | 0.0 | 124,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.775,06 | 0.0 | 33,32 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,93 | 0.0 | 116,66 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.088,00 |
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