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. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 40.298.400,23 | 584.0 | 223,67 |
| AAPL | APPLE | IT | 38.842.319,84 | 563.0 | 315,34 |
| MSFT | MICROSOFT | IT | 29.559.472,95 | 428.0 | 491,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 19.393.658,80 | 281.0 | 252,40 |
| GOOG | ALPHABET CLASS C | Kommunikation | 18.213.268,32 | 264.0 | 328,38 |
| AVGO | BROADCOM INC | IT | 13.865.752,14 | 201.0 | 364,38 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.114.799,75 | 161.0 | 330,65 |
| META | META PLATFORMS CLASS A | Kommunikation | 10.147.229,87 | 147.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.933.812,48 | 144.0 | 367,81 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 9.693.514,88 | 141.0 | 354,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.474.663,00 | 137.0 | 267,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.260.148,18 | 105.0 | 1.124,21 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.882.101,67 | 100.0 | 521,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.199.974,72 | 90.0 | 337,41 |
| MU | MICRON TECHNOLOGY | IT | 5.908.649,73 | 86.0 | 1.027,77 |
| V | VISA CLASS A | Finanzwesen | 5.533.628,18 | 80.0 | 367,39 |
| LIN | LINDE PLC | Materialien | 5.077.152,00 | 74.0 | 466,65 |
| INTC | INTEL CORPORATION | IT | 5.040.450,56 | 73.0 | 106,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.974.196,14 | 72.0 | 239,94 |
| CSCO | CISCO SYSTEMS INC | IT | 4.947.768,02 | 72.0 | 109,43 |
| ASML | ASML HOLDING | IT | 4.800.188,99 | 70.0 | 1.744,26 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.700.670,02 | 68.0 | 235,01 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 4.689.344,12 | 68.0 | 207,02 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.477.575,00 | 65.0 | 567,50 |
| EQIX | EQUINIX REIT | Immobilien | 4.388.153,42 | 64.0 | 1.043,06 |
| APH | AMPHENOL CORP CLASS A | IT | 4.315.087,00 | 63.0 | 81,34 |
| ADI | ANALOG DEVICES | IT | 3.860.615,25 | 56.0 | 365,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.849.500,29 | 56.0 | 147,53 |
| T | AT&T | Kommunikation | 3.456.163,30 | 50.0 | 25,15 |
| 6857 | ADVANTEST | IT | 3.450.412,76 | 50.0 | 214,31 |
| 8031 | MITSUI | Industrie | 3.378.225,60 | 49.0 | 33,65 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 3.357.543,64 | 49.0 | 55,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.222.752,64 | 47.0 | 320,64 |
| BAC | BANK OF AMERICA | Finanzwesen | 3.207.074,58 | 46.0 | 62,67 |
| ABBV | ABBVIE | Gesundheitsversorgung | 3.163.724,19 | 46.0 | 250,91 |
| LRCX | LAM RESEARCH | IT | 3.067.753,92 | 44.0 | 315,84 |
| KLAC | KLA | IT | 3.059.901,39 | 44.0 | 182,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.892.315,78 | 42.0 | 262,89 |
| CRM | SALESFORCE | IT | 2.881.820,48 | 42.0 | 244,16 |
| NFLX | NETFLIX | Kommunikation | 2.795.318,98 | 41.0 | 76,03 |
| URI | UNITED RENTALS | Industrie | 2.777.679,00 | 40.0 | 1.028,77 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 2.750.924,92 | 40.0 | 189,08 |
| TJX | TJX | Zyklische Konsumgüter | 2.732.894,28 | 40.0 | 126,12 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.702.798,20 | 39.0 | 321,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.690.010,52 | 39.0 | 430,40 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 2.603.151,38 | 38.0 | 157,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.379.161,05 | 34.0 | 261,59 |
| WFC | WELLS FARGO | Finanzwesen | 2.365.494,60 | 34.0 | 89,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.357.345,48 | 34.0 | 605,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 2.343.412,41 | 34.0 | 44,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 2.312.385,55 | 34.0 | 23,50 |
| AME | AMETEK INC | Industrie | 2.310.011,79 | 33.0 | 236,27 |
| TD | TORONTO DOMINION | Finanzwesen | 2.309.298,03 | 33.0 | 119,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.291.203,32 | 33.0 | 158,00 |
| MS | MORGAN STANLEY | Finanzwesen | 2.225.211,55 | 32.0 | 215,35 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.194.629,34 | 32.0 | 203,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.151.841,39 | 31.0 | 105,83 |
| CB | CHUBB | Finanzwesen | 2.137.134,60 | 31.0 | 337,62 |
| ORCL | ORACLE | IT | 2.112.827,36 | 31.0 | 161,63 |
| SPGI | S&P GLOBAL | Finanzwesen | 2.112.299,64 | 31.0 | 418,36 |
| AFL | AFLAC | Finanzwesen | 2.068.417,98 | 30.0 | 114,74 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.979.741,46 | 29.0 | 250,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.942.109,46 | 28.0 | 393,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.931.784,72 | 28.0 | 64,41 |
| EXC | EXELON CORP | Versorger | 1.926.383,40 | 28.0 | 43,70 |
| CCO | CAMECO | Energie | 1.888.396,36 | 27.0 | 100,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.851.977,03 | 27.0 | 459,89 |
| BLK | BLACKROCK | Finanzwesen | 1.851.395,81 | 27.0 | 1.072,03 |
| PLD | PROLOGIS REIT | Immobilien | 1.827.611,52 | 26.0 | 135,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.798.696,69 | 26.0 | 100,00 |
| QCOM | QUALCOMM | IT | 1.786.402,80 | 26.0 | 176,40 |
| ECL | ECOLAB | Materialien | 1.785.153,18 | 26.0 | 272,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.772.839,12 | 26.0 | 253,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.755.175,38 | 25.0 | 49,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.752.915,36 | 25.0 | 32,08 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.707.167,55 | 25.0 | 162,51 |
| PWR | QUANTA SERVICES INC | Industrie | 1.687.203,18 | 24.0 | 626,98 |
| NTR | NUTRIEN LTD | Materialien | 1.685.779,83 | 24.0 | 80,90 |
| ED | CONSOLIDATED EDISON | Versorger | 1.676.736,51 | 24.0 | 107,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.670.722,90 | 24.0 | 391,27 |
| MET | METLIFE | Finanzwesen | 1.658.116,32 | 24.0 | 95,69 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 1.649.878,44 | 24.0 | 106,54 |
| DIS | WALT DISNEY | Kommunikation | 1.612.706,40 | 23.0 | 104,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.594.491,25 | 23.0 | 138,22 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.589.969,65 | 23.0 | 20,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.580.285,04 | 23.0 | 19,65 |
| 6861 | KEYENCE | IT | 1.543.172,25 | 22.0 | 497,80 |
| III | 3I GROUP PLC | Finanzwesen | 1.509.617,60 | 22.0 | 36,63 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.482.586,23 | 21.0 | 402,99 |
| PANW | PALO ALTO NETWORKS | IT | 1.467.067,80 | 21.0 | 335,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.450.802,14 | 21.0 | 28,05 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 1.444.808,80 | 21.0 | 125,14 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.419.883,17 | 21.0 | 66,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.386.897,16 | 20.0 | 99,22 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.376.788,05 | 20.0 | 366,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.371.564,32 | 20.0 | 45,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.358.649,87 | 20.0 | 33,45 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.353.338,46 | 20.0 | 64,98 |
| PCG | PG&E CORP | Versorger | 1.349.951,46 | 20.0 | 14,19 |
| SAP | SAP | IT | 1.313.642,40 | 19.0 | 212,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.308.395,71 | 19.0 | 9,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.302.113,05 | 19.0 | 29,18 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.265.513,26 | 18.0 | 103,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.242.554,40 | 18.0 | 175,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.240.976,99 | 18.0 | 515,57 |
| ANET | ARISTA NETWORKS | IT | 1.236.874,23 | 18.0 | 192,93 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.233.012,77 | 18.0 | 78,66 |
| AV. | AVIVA PLC | Finanzwesen | 1.225.960,75 | 18.0 | 9,56 |
| PFE | PFIZER | Gesundheitsversorgung | 1.220.042,04 | 18.0 | 27,78 |
| DNB | DNB BANK | Finanzwesen | 1.193.940,05 | 17.0 | 34,71 |
| UCG | UNICREDIT | Finanzwesen | 1.177.779,05 | 17.0 | 98,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.174.740,15 | 17.0 | 41,62 |
| DHR | DANAHER | Gesundheitsversorgung | 1.167.030,45 | 17.0 | 204,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.160.992,40 | 17.0 | 124,57 |
| PGR | PROGRESSIVE | Finanzwesen | 1.158.959,00 | 17.0 | 215,50 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.156.319,20 | 17.0 | 140,33 |
| ALV | ALLIANZ | Finanzwesen | 1.150.035,15 | 17.0 | 509,09 |
| FER | FERROVIAL NV | Industrie | 1.136.865,25 | 16.0 | 56,64 |
| SYK | STRYKER | Gesundheitsversorgung | 1.135.157,58 | 16.0 | 275,39 |
| ES | EVERSOURCE ENERGY | Versorger | 1.120.559,52 | 16.0 | 70,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.115.149,93 | 16.0 | 15,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.112.067,46 | 16.0 | 265,22 |
| XYL | XYLEM INC | Industrie | 1.108.261,44 | 16.0 | 107,64 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.107.501,67 | 16.0 | 10,95 |
| LR | LEGRAND SA | Industrie | 1.089.661,99 | 16.0 | 163,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.079.114,73 | 16.0 | 172,19 |
| FAST | FASTENAL | Industrie | 1.076.063,45 | 16.0 | 48,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.060.705,86 | 15.0 | 45,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.054.568,95 | 15.0 | 60,59 |
| ADBE | ADOBE INC | IT | 1.051.552,36 | 15.0 | 254,86 |
| 4062 | IBIDEN LTD | IT | 1.048.389,73 | 15.0 | 139,79 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.047.468,24 | 15.0 | 551,88 |
| WDC | WESTERN DIGITAL CORP | IT | 1.043.171,64 | 15.0 | 482,28 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.035.351,28 | 15.0 | 71,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.033.765,28 | 15.0 | 44,96 |
| MRSH | MARSH | Finanzwesen | 1.019.659,44 | 15.0 | 176,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.019.003,49 | 15.0 | 443,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.010.059,06 | 15.0 | 42,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 997.103,92 | 14.0 | 724,64 |
| NN | NN GROUP | Finanzwesen | 990.300,34 | 14.0 | 88,96 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 986.829,00 | 14.0 | 240,69 |
| VLTO | VERALTO CORP | Industrie | 984.803,84 | 14.0 | 94,72 |
| RHM | RHEINMETALL AG | Industrie | 982.225,52 | 14.0 | 1.179,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 980.060,99 | 14.0 | 26,60 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 978.579,84 | 14.0 | 256,98 |
| FM | FIRST QUANTUM MINERALS | Materialien | 977.819,22 | 14.0 | 33,56 |
| FFIV | F5 | IT | 969.493,48 | 14.0 | 404,63 |
| AER | AERCAP HOLDINGS | Industrie | 962.043,00 | 14.0 | 141,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 953.594,05 | 14.0 | 444,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 946.637,52 | 14.0 | 23,09 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 940.324,88 | 14.0 | 353,24 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 940.041,33 | 14.0 | 1.876,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 939.069,48 | 14.0 | 118,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 936.042,24 | 14.0 | 57,44 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 930.138,10 | 13.0 | 331,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 919.767,76 | 13.0 | 100,04 |
| AENA | AENA SME SA | Industrie | 919.303,53 | 13.0 | 28,95 |
| TEL | TE CONNECTIVITY PLC | IT | 917.989,80 | 13.0 | 204,68 |
| CME | CME GROUP CLASS A | Finanzwesen | 914.751,00 | 13.0 | 274,70 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 911.763,72 | 13.0 | 42,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 909.397,18 | 13.0 | 24,46 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 905.402,24 | 13.0 | 43,01 |
| WELL | WELLTOWER | Immobilien | 902.789,30 | 13.0 | 235,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 898.129,33 | 13.0 | 138,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 897.176,53 | 13.0 | 15,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 894.155,13 | 13.0 | 24,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 888.627,40 | 13.0 | 84,31 |
| TER | TERADYNE | IT | 887.091,28 | 13.0 | 383,69 |
| MC | LVMH | Zyklische Konsumgüter | 886.118,32 | 13.0 | 478,98 |
| CW | CURTISS WRIGHT | Industrie | 883.061,08 | 13.0 | 565,34 |
| ESLT | ELBIT SYSTEMS | Industrie | 882.562,51 | 13.0 | 719,87 |
| FTNT | FORTINET | IT | 880.746,44 | 13.0 | 157,22 |
| FSLR | FIRST SOLAR | IT | 878.001,30 | 13.0 | 203,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 874.005,85 | 13.0 | 112,25 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 872.646,59 | 13.0 | 436,32 |
| SCMN | SWISSCOM AG | Kommunikation | 872.017,08 | 13.0 | 793,46 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 867.156,00 | 13.0 | 136,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 865.147,90 | 13.0 | 3,90 |
| SAB | BANCO DE SABADELL | Finanzwesen | 864.041,82 | 13.0 | 4,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 859.908,31 | 12.0 | 15,09 |
| CMCSA | COMCAST CLASS A | Kommunikation | 856.248,39 | 12.0 | 24,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 854.758,36 | 12.0 | 394,99 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 851.675,01 | 12.0 | 96,11 |
| AXON | AXON ENTERPRISE | Industrie | 844.760,00 | 12.0 | 490,00 |
| MCO | MOODYS CORP | Finanzwesen | 838.565,19 | 12.0 | 474,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 837.863,10 | 12.0 | 37,09 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 836.626,32 | 12.0 | 173,43 |
| SAN | BANCO SANTANDER | Finanzwesen | 836.650,23 | 12.0 | 14,79 |
| 9984 | SOFTBANK GROUP | Kommunikation | 835.501,03 | 12.0 | 44,44 |
| USB | US BANCORP | Finanzwesen | 833.267,76 | 12.0 | 62,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 831.874,02 | 12.0 | 280,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 819.903,50 | 12.0 | 156,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 808.159,46 | 12.0 | 253,58 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 807.592,30 | 12.0 | 1.028,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 807.126,31 | 12.0 | 25,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 802.166,66 | 12.0 | 204,53 |
| CAT | CATERPILLAR INC | Industrie | 800.879,92 | 12.0 | 815,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 792.905,40 | 11.0 | 86,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 791.870,87 | 11.0 | 54,22 |
| 1299 | AIA GROUP | Finanzwesen | 788.964,06 | 11.0 | 9,81 |
| AMAT | APPLIED MATERIAL INC | IT | 786.261,45 | 11.0 | 468,85 |
| LUN | LUNDIN MINING | Materialien | 781.526,85 | 11.0 | 27,01 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 781.363,77 | 11.0 | 169,53 |
| L | LOEWS | Finanzwesen | 781.191,84 | 11.0 | 108,68 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 764.170,98 | 11.0 | 21,01 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 760.654,62 | 11.0 | 286,28 |
| HLMA | HALMA PLC | IT | 757.600,71 | 11.0 | 50,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 752.883,36 | 11.0 | 426,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 751.500,81 | 11.0 | 73,31 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 744.445,84 | 11.0 | 187,14 |
| UBSG | UBS GROUP AG | Finanzwesen | 744.258,59 | 11.0 | 55,17 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 743.790,91 | 11.0 | 50,26 |
| DD | DUPONT DE NEMOURS | Industrie | 739.761,36 | 11.0 | 127,92 |
| WSP | WSP GLOBAL INC | Industrie | 739.432,51 | 11.0 | 129,52 |
| GRMN | GARMIN | Zyklische Konsumgüter | 737.335,62 | 11.0 | 272,18 |
| INTU | INTUIT | IT | 723.631,70 | 10.0 | 313,94 |
| GE | GE AEROSPACE | Industrie | 718.527,36 | 10.0 | 325,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 718.108,97 | 10.0 | 20,51 |
| MTB | M&T BANK | Finanzwesen | 714.952,00 | 10.0 | 238,00 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 713.984,70 | 10.0 | 121,55 |
| 7741 | HOYA | Gesundheitsversorgung | 711.893,50 | 10.0 | 151,47 |
| GEBN | GEBERIT AG | Industrie | 703.456,33 | 10.0 | 682,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 686.764,12 | 10.0 | 216,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 684.279,20 | 10.0 | 96,80 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 683.619,19 | 10.0 | 64,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 683.444,52 | 10.0 | 23,41 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 682.176,28 | 10.0 | 5,50 |
| SREN | SWISS RE AG | Finanzwesen | 668.049,70 | 10.0 | 166,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 654.578,94 | 9.0 | 12,69 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 653.807,70 | 9.0 | 310,45 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 653.388,85 | 9.0 | 807,65 |
| 6954 | FANUC CORP | Industrie | 652.597,64 | 9.0 | 38,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 648.470,67 | 9.0 | 51,06 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 645.821,78 | 9.0 | 23,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 641.678,94 | 9.0 | 10,77 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 634.343,44 | 9.0 | 274,37 |
| WRB | WR BERKLEY | Finanzwesen | 634.363,34 | 9.0 | 69,91 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 625.332,50 | 9.0 | 17,75 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 591.238,95 | 9.0 | 14,60 |
| AMT | AMERICAN TOWER REIT | Immobilien | 589.444,80 | 9.0 | 175,43 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 582.895,55 | 8.0 | 14,36 |
| NTAP | NETAPP INC | IT | 579.529,38 | 8.0 | 184,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 576.048,41 | 8.0 | 32,56 |
| FTAI | FTAI AVIATION | Industrie | 575.942,25 | 8.0 | 185,25 |
| ADSK | AUTODESK | IT | 573.990,36 | 8.0 | 206,62 |
| IEX | IDEX | Industrie | 572.204,20 | 8.0 | 225,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 569.402,37 | 8.0 | 4,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 568.953,00 | 8.0 | 541,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 565.484,97 | 8.0 | 17,98 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 565.177,68 | 8.0 | 1.290,36 |
| GIB.A | CGI INC CLASS A | IT | 563.223,44 | 8.0 | 68,97 |
| RTX | RTX | Industrie | 563.017,50 | 8.0 | 197,55 |
| NTRS | NORTHERN TRUST | Finanzwesen | 561.642,29 | 8.0 | 184,69 |
| MKL | MARKEL GROUP | Finanzwesen | 553.579,40 | 8.0 | 1.785,74 |
| IAG | IA FINANCIAL INC | Finanzwesen | 552.608,79 | 8.0 | 144,85 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 549.138,96 | 8.0 | 86,18 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 548.176,40 | 8.0 | 207,80 |
| FORTUM | FORTUM | Versorger | 547.277,18 | 8.0 | 28,81 |
| GEV | GE VERNOVA | Industrie | 544.945,92 | 8.0 | 951,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 544.778,19 | 8.0 | 16,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 543.355,60 | 8.0 | 179,80 |
| ABBN | ABB LTD | Industrie | 535.156,77 | 8.0 | 96,95 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 534.558,95 | 8.0 | 37,02 |
| H | HYDRO ONE | Versorger | 533.816,95 | 8.0 | 38,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 532.395,94 | 8.0 | 203,44 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 528.612,04 | 8.0 | 169,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 525.314,11 | 8.0 | 154,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 523.830,57 | 8.0 | 95,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 518.189,01 | 8.0 | 577,69 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 506.907,60 | 7.0 | 515,15 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 504.327,39 | 7.0 | 52,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 500.354,56 | 7.0 | 109,30 |
| C | CITIGROUP | Finanzwesen | 497.871,40 | 7.0 | 137,80 |
| IBE | IBERDROLA | Versorger | 497.480,90 | 7.0 | 23,21 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 486.893,44 | 7.0 | 313,72 |
| SIE | SIEMENS N AG | Industrie | 484.092,18 | 7.0 | 307,95 |
| INF | INFORMA PLC | Kommunikation | 483.192,21 | 7.0 | 12,02 |
| PLS | PLS GROUP LTD | Materialien | 481.724,70 | 7.0 | 3,62 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 480.760,27 | 7.0 | 20,99 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 479.042,85 | 7.0 | 145,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 474.535,77 | 7.0 | 1,84 |
| RMD | RESMED | Gesundheitsversorgung | 473.992,25 | 7.0 | 219,95 |
| BAMI | BANCO BPM | Finanzwesen | 469.552,01 | 7.0 | 18,76 |
| FOXA | FOX CLASS A | Kommunikation | 466.688,88 | 7.0 | 63,86 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 461.074,90 | 7.0 | 91,77 |
| AON | AON PLC CLASS A | Finanzwesen | 460.386,59 | 7.0 | 304,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 460.043,49 | 7.0 | 6,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 457.736,30 | 7.0 | 168,10 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 456.354,36 | 7.0 | 77,44 |
| SVT | SEVERN TRENT PLC | Versorger | 455.174,05 | 7.0 | 39,68 |
| GIVN | GIVAUDAN SA | Materialien | 454.960,70 | 7.0 | 3.956,18 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 450.099,65 | 7.0 | 77,35 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 447.103,77 | 6.0 | 75,03 |
| FTV | FORTIVE | Industrie | 443.856,93 | 6.0 | 55,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 439.190,44 | 6.0 | 109.797,61 |
| SUN | SUNCORP GROUP | Finanzwesen | 439.149,70 | 6.0 | 13,52 |
| PAYX | PAYCHEX | Industrie | 438.345,00 | 6.0 | 114,75 |
| LYC | LYNAS RARE EARTHS | Materialien | 428.944,76 | 6.0 | 11,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 427.736,54 | 6.0 | 92,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 427.117,21 | 6.0 | 76,70 |
| ORSTED | ORSTED A/S | Versorger | 419.298,69 | 6.0 | 21,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 418.855,27 | 6.0 | 22,75 |
| CSL | CSL | Gesundheitsversorgung | 416.317,17 | 6.0 | 123,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 416.153,01 | 6.0 | 240,69 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 410.530,56 | 6.0 | 18,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 407.523,20 | 6.0 | 885,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 406.680,75 | 6.0 | 141,75 |
| 8331 | CHIBA BANK | Finanzwesen | 405.982,97 | 6.0 | 17,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 405.803,09 | 6.0 | 117,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 402.985,44 | 6.0 | 21,67 |
| UCB | UCB SA | Gesundheitsversorgung | 401.769,79 | 6.0 | 238,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 397.991,65 | 6.0 | 17,69 |
| APP | APPLOVIN CLASS A | Kommunikation | 394.747,64 | 6.0 | 305,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 394.137,82 | 6.0 | 83,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 391.862,76 | 6.0 | 43,02 |
| NDAQ | NASDAQ INC | Finanzwesen | 389.128,60 | 6.0 | 94,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 387.562,09 | 6.0 | 105,23 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 383.872,69 | 6.0 | 169,63 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 383.892,71 | 6.0 | 19,39 |
| 5803 | FUJIKURA | Industrie | 383.561,85 | 6.0 | 35,85 |
| TEL | TELENOR | Kommunikation | 381.250,04 | 6.0 | 14,63 |
| X | TMX GROUP LTD | Finanzwesen | 379.687,37 | 6.0 | 38,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 369.814,38 | 5.0 | 173,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 365.956,89 | 5.0 | 1.641,06 |
| NEE | NEXTERA ENERGY | Versorger | 364.899,75 | 5.0 | 82,65 |
| TMUS | T MOBILE US INC | Kommunikation | 354.680,00 | 5.0 | 177,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 351.848,00 | 5.0 | 8,54 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 349.293,08 | 5.0 | 107,74 |
| DE | DEERE | Industrie | 348.763,15 | 5.0 | 677,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 348.602,80 | 5.0 | 19,61 |
| 7974 | NINTENDO | Kommunikation | 345.393,02 | 5.0 | 54,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 345.080,44 | 5.0 | 5,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 342.768,00 | 5.0 | 144,75 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 342.697,16 | 5.0 | 19,70 |
| STN | STANTEC | Industrie | 340.836,67 | 5.0 | 70,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 339.883,75 | 5.0 | 535,25 |
| ETN | EATON PLC | Industrie | 339.649,96 | 5.0 | 415,22 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 331.094,00 | 5.0 | 1,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 329.554,91 | 5.0 | 126,95 |
| CPAY | CORPAY | Finanzwesen | 326.496,36 | 5.0 | 406,09 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 325.982,34 | 5.0 | 26,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 324.109,51 | 5.0 | 1,86 |
| IVN | IVANHOE MINES CLASS A | Materialien | 323.964,95 | 5.0 | 9,76 |
| 8035 | TOKYO ELECTRON | IT | 315.397,92 | 5.0 | 350,44 |
| 6146 | DISCO CORP | IT | 314.751,85 | 5.0 | 349,72 |
| 6501 | HITACHI | Industrie | 313.955,04 | 5.0 | 33,76 |
| FRES | FRESNILLO PLC | Materialien | 311.918,61 | 5.0 | 41,35 |
| BARC | BARCLAYS PLC | Finanzwesen | 311.364,26 | 5.0 | 6,62 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 310.808,93 | 5.0 | 318,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 309.319,71 | 4.0 | 12,32 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 309.273,69 | 4.0 | 18,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 305.040,00 | 4.0 | 205,00 |
| O | REALTY INCOME REIT | Immobilien | 303.194,84 | 4.0 | 60,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 303.041,83 | 4.0 | 22,61 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 301.642,48 | 4.0 | 145,16 |
| RJF | RAYMOND JAMES | Finanzwesen | 296.017,89 | 4.0 | 175,47 |
| CAE | CAE | Industrie | 295.111,73 | 4.0 | 24,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 294.103,03 | 4.0 | 9,93 |
| NEM | NEWMONT | Materialien | 293.844,93 | 4.0 | 128,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 293.636,32 | 4.0 | 36,49 |
| TRYG | TRYG | Finanzwesen | 292.316,59 | 4.0 | 23,75 |
| RED | REDEIA CORPORACION SA | Versorger | 292.194,88 | 4.0 | 17,37 |
| VCX | VICINITY CENTRES | Immobilien | 290.953,66 | 4.0 | 1,74 |
| NOW | SERVICENOW | IT | 290.670,87 | 4.0 | 131,11 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 290.700,56 | 4.0 | 30,60 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 290.118,78 | 4.0 | 291,87 |
| AIR | AIRBUS GROUP | Industrie | 286.761,21 | 4.0 | 228,68 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 286.121,32 | 4.0 | 31,44 |
| SOF | SOFINA SA | Finanzwesen | 286.000,47 | 4.0 | 296,07 |
| 66 | MTR CORPORATION | Industrie | 284.920,90 | 4.0 | 4,22 |
| GLW | CORNING | IT | 282.844,34 | 4.0 | 168,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 280.036,27 | 4.0 | 69,20 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 279.841,44 | 4.0 | 521,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 277.402,12 | 4.0 | 169,04 |
| 6920 | LASERTEC | IT | 276.281,53 | 4.0 | 230,23 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 276.062,69 | 4.0 | 61,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 275.871,02 | 4.0 | 8,75 |
| FOX | FOX CLASS B | Kommunikation | 275.678,80 | 4.0 | 57,10 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 274.736,19 | 4.0 | 42,93 |
| SAF | SAFRAN SA | Industrie | 273.702,64 | 4.0 | 375,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 268.058,03 | 4.0 | 60,56 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 267.919,08 | 4.0 | 36,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 267.370,48 | 4.0 | 210,86 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 265.719,32 | 4.0 | 63,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 264.461,07 | 4.0 | 196,04 |
| FISV | FISERV INC | Finanzwesen | 261.931,60 | 4.0 | 48,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 259.686,10 | 4.0 | 99,88 |
| ELI | ELIA GROUP SA | Versorger | 258.079,47 | 4.0 | 139,88 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 256.858,34 | 4.0 | 95,38 |
| BIIB | BIOGEN | Gesundheitsversorgung | 256.669,14 | 4.0 | 210,73 |
| 8136 | SANRIO | Zyklische Konsumgüter | 255.255,00 | 4.0 | 7,78 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 254.980,91 | 4.0 | 796,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 254.764,98 | 4.0 | 30,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 253.508,49 | 4.0 | 949,47 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 252.840,00 | 4.0 | 258,00 |
| BMO | BANK OF MONTREAL | Finanzwesen | 252.045,15 | 4.0 | 172,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 250.978,55 | 4.0 | 119,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 249.481,35 | 4.0 | 91,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 248.368,68 | 4.0 | 83,88 |
| BCE | BCE INC | Kommunikation | 246.652,71 | 4.0 | 23,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 246.442,66 | 4.0 | 216,75 |
| TEL2 B | TELE2 B | Kommunikation | 244.699,91 | 4.0 | 17,90 |
| CTAS | CINTAS | Industrie | 241.648,32 | 4.0 | 200,04 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 240.730,39 | 3.0 | 92,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 239.298,30 | 3.0 | 129,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 236.085,78 | 3.0 | 115,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 235.539,60 | 3.0 | 198,60 |
| HAG | HENSOLDT AG | Industrie | 235.331,59 | 3.0 | 91,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 235.138,84 | 3.0 | 32,34 |
| RIO | RIO TINTO PLC | Materialien | 232.804,60 | 3.0 | 103,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 230.945,12 | 3.0 | 891,68 |
| SNOW | SNOWFLAKE | IT | 230.710,08 | 3.0 | 331,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 229.271,78 | 3.0 | 115,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 228.590,40 | 3.0 | 7,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 228.079,42 | 3.0 | 87,02 |
| INGA | ING GROEP | Finanzwesen | 227.666,15 | 3.0 | 36,85 |
| GET | GETLINK | Industrie | 225.302,29 | 3.0 | 21,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 223.273,74 | 3.0 | 115,03 |
| 285A | KIOXIA HOLDINGS | IT | 223.186,61 | 3.0 | 371,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 222.976,15 | 3.0 | 21,31 |
| 3003 | HULIC | Immobilien | 220.664,99 | 3.0 | 11,43 |
| VNA | VONOVIA SE | Immobilien | 219.989,16 | 3.0 | 21,55 |
| 8058 | MITSUBISHI | Industrie | 216.992,20 | 3.0 | 32,88 |
| 83 | SINO LAND LTD | Immobilien | 216.092,28 | 3.0 | 1,33 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 214.290,47 | 3.0 | 61,97 |
| VRSK | VERISK ANALYTICS | Industrie | 212.698,05 | 3.0 | 177,99 |
| NET | CLOUDFLARE CLASS A | IT | 207.358,80 | 3.0 | 314,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 206.983,22 | 3.0 | 444,17 |
| VER | VERBUND AG | Versorger | 206.866,62 | 3.0 | 71,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 206.070,49 | 3.0 | 15,30 |
| BX | BLACKSTONE | Finanzwesen | 202.639,90 | 3.0 | 129,07 |
| BCVN | BC VAUD N | Finanzwesen | 202.334,59 | 3.0 | 158,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 199.233,58 | 3.0 | 3,38 |
| DUK | DUKE ENERGY CORP | Versorger | 198.348,21 | 3.0 | 120,43 |
| HWM | HOWMET AEROSPACE | Industrie | 197.727,00 | 3.0 | 232,62 |
| ROL | ROLLINS INC | Industrie | 197.741,50 | 3.0 | 34,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 192.507,77 | 3.0 | 293,90 |
| INPST | INPOST SA | Industrie | 191.669,61 | 3.0 | 18,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 191.000,00 | 3.0 | 100,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 187.987,15 | 3.0 | 222,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 187.816,32 | 3.0 | 144,92 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 187.843,50 | 3.0 | 321,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 187.570,92 | 3.0 | 1,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 185.649,33 | 3.0 | 60,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 184.335,48 | 3.0 | 1,49 |
| MMM | 3M | Industrie | 183.470,40 | 3.0 | 164,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 183.401,52 | 3.0 | 66,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 183.367,80 | 3.0 | 396,90 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 182.949,36 | 3.0 | 115,28 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 182.523,54 | 3.0 | 55,72 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 179.928,13 | 3.0 | 24,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 179.696,28 | 3.0 | 27,67 |
| EMR | EMERSON ELECTRIC | Industrie | 179.205,28 | 3.0 | 150,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 179.136,83 | 3.0 | 62,42 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 177.644,46 | 3.0 | 96,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 175.709,79 | 3.0 | 0,65 |
| NOKIA | NOKIA | IT | 175.550,35 | 3.0 | 10,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 175.417,70 | 3.0 | 235,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 173.906,27 | 3.0 | 3,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 173.711,71 | 3.0 | 24,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 172.845,21 | 3.0 | 126,72 |
| 8001 | ITOCHU | Industrie | 172.535,65 | 3.0 | 15,00 |
| LITE | LUMENTUM HOLDINGS | IT | 172.082,52 | 2.0 | 988,98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 171.695,11 | 2.0 | 24,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 171.385,20 | 2.0 | 77,24 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 169.906,20 | 2.0 | 284,60 |
| AYV | AYVENS SA | Industrie | 169.714,24 | 2.0 | 12,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 168.611,25 | 2.0 | 281,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 168.450,11 | 2.0 | 38,93 |
| ENEL | ENEL | Versorger | 167.200,14 | 2.0 | 10,36 |
| CS | AXA SA | Finanzwesen | 165.890,53 | 2.0 | 50,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 165.273,40 | 2.0 | 58,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 164.133,37 | 2.0 | 115,34 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 163.699,00 | 2.0 | 523,00 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 163.237,47 | 2.0 | 38,60 |
| NG. | NATIONAL GRID PLC | Versorger | 162.230,05 | 2.0 | 15,41 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 162.036,74 | 2.0 | 20,51 |
| CMI | CUMMINS INC | Industrie | 160.880,40 | 2.0 | 554,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 160.883,82 | 2.0 | 38,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 160.232,88 | 2.0 | 83,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 159.588,62 | 2.0 | 25,75 |
| SCG | SCENTRE GROUP | Immobilien | 158.323,43 | 2.0 | 2,52 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 157.637,91 | 2.0 | 9,33 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 156.714,58 | 2.0 | 40,81 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 155.823,55 | 2.0 | 197,25 |
| BE | BLOOM ENERGY CLASS A | Industrie | 154.566,72 | 2.0 | 269,28 |
| CI | CIGNA | Gesundheitsversorgung | 154.384,35 | 2.0 | 278,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 154.177,86 | 2.0 | 1.007,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 153.978,17 | 2.0 | 42,05 |
| SNA | SNAP ON INC | Industrie | 153.609,94 | 2.0 | 377,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 153.642,18 | 2.0 | 263,99 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 153.036,27 | 2.0 | 133,89 |
| EG | EVEREST GROUP | Finanzwesen | 152.666,05 | 2.0 | 367,87 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 152.499,20 | 2.0 | 331,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 152.189,44 | 2.0 | 86,08 |
| STE | STERIS | Gesundheitsversorgung | 151.423,36 | 2.0 | 215,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 150.904,16 | 2.0 | 157,52 |
| ADYEN | ADYEN | Finanzwesen | 150.732,68 | 2.0 | 1.108,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 150.480,36 | 2.0 | 225,27 |
| SNPS | SYNOPSYS | IT | 150.210,04 | 2.0 | 393,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 149.956,46 | 2.0 | 4,05 |
| DDOG | DATADOG INC CLASS A | IT | 149.579,28 | 2.0 | 225,27 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 149.504,13 | 2.0 | 306,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 149.254,00 | 2.0 | 78,43 |
| 6981 | MURATA MANUFACTURING | IT | 148.853,72 | 2.0 | 46,52 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 146.477,80 | 2.0 | 181,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 145.058,16 | 2.0 | 73,41 |
| GFC | GECINA SA | Immobilien | 144.664,13 | 2.0 | 77,28 |
| FDX | FEDEX CORP | Industrie | 143.464,16 | 2.0 | 309,19 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 143.245,83 | 2.0 | 124,67 |
| VRSN | VERISIGN | IT | 142.896,12 | 2.0 | 286,94 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 141.813,55 | 2.0 | 27,27 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 140.469,39 | 2.0 | 421,83 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 139.750,88 | 2.0 | 259,76 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 139.103,44 | 2.0 | 27,91 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 138.253,64 | 2.0 | 180,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.699,30 | 2.0 | 135,62 |
| KKR | KKR AND CO INC | Finanzwesen | 137.294,71 | 2.0 | 104,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 137.303,10 | 2.0 | 204,93 |
| PCAR | PACCAR INC | Industrie | 135.896,20 | 2.0 | 121,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 135.460,75 | 2.0 | 126,01 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 132.399,76 | 2.0 | 244,28 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 131.972,28 | 2.0 | 295,24 |
| TDG | TRANSDIGM GROUP | Industrie | 131.704,56 | 2.0 | 1.125,68 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 131.643,75 | 2.0 | 50,15 |
| BKW | BKW N AG | Versorger | 131.482,70 | 2.0 | 156,34 |
| REL | RELX PLC | Industrie | 129.036,95 | 2.0 | 34,11 |
| WES | WESFARMERS | Zyklische Konsumgüter | 128.959,44 | 2.0 | 53,62 |
| DG | VINCI SA | Industrie | 127.999,83 | 2.0 | 130,21 |
| COR | CENCORA | Gesundheitsversorgung | 127.711,40 | 2.0 | 323,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 126.430,25 | 2.0 | 89,35 |
| COV | COVIVIO SA | Immobilien | 126.191,80 | 2.0 | 56,19 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 125.337,89 | 2.0 | 153,41 |
| SDR | SCHRODERS PLC | Finanzwesen | 125.350,25 | 2.0 | 7,93 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 124.786,11 | 2.0 | 33,73 |
| 9433 | KDDI | Kommunikation | 124.316,25 | 2.0 | 19,42 |
| DHL | DHL N AG | Industrie | 123.261,78 | 2.0 | 63,41 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 121.641,68 | 2.0 | 51,24 |
| FIX | COMFORT SYSTEMS USA | Industrie | 121.135,50 | 2.0 | 1.615,14 |
| D | DOMINION ENERGY | Versorger | 120.890,70 | 2.0 | 65,10 |
| NUE | NUCOR | Materialien | 120.443,97 | 2.0 | 257,91 |
| COHR | COHERENT | IT | 120.178,08 | 2.0 | 303,48 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 120.000,00 | 2.0 | 240,00 |
| CG | CARLYLE GROUP INC | Finanzwesen | 120.023,31 | 2.0 | 44,11 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 119.429,63 | 2.0 | 37,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 119.252,88 | 2.0 | 223,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 117.967,50 | 2.0 | 1.203,75 |
| GWW | WW GRAINGER INC | Industrie | 117.652,36 | 2.0 | 1.278,83 |
| VOLV B | VOLVO CLASS B | Industrie | 116.998,72 | 2.0 | 35,61 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 116.048,28 | 2.0 | 130,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 115.979,60 | 2.0 | 85,59 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 115.555,14 | 2.0 | 30,69 |
| CABK | CAIXABANK SA | Finanzwesen | 114.163,50 | 2.0 | 15,35 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 113.593,50 | 2.0 | 36,64 |
| STT | STATE STREET | Finanzwesen | 113.406,99 | 2.0 | 191,89 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 111.527,14 | 2.0 | 336,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 111.581,20 | 2.0 | 13,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 109.785,88 | 2.0 | 30,53 |
| AMUN | AMUNDI SA | Finanzwesen | 109.472,48 | 2.0 | 110,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 108.006,36 | 2.0 | 12,75 |
| VST | VISTRA | Versorger | 108.036,50 | 2.0 | 151,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 107.809,29 | 2.0 | 184,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 107.772,78 | 2.0 | 72,31 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 105.922,58 | 2.0 | 19,62 |
| ENGI | ENGIE SA | Versorger | 105.433,54 | 2.0 | 28,01 |
| RKLB | ROCKET LAB CORP | Industrie | 104.759,27 | 2.0 | 63,07 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 103.828,04 | 2.0 | 54,19 |
| NBIS | NEBIUS NV CLASS A | IT | 102.869,80 | 1.0 | 240,35 |
| HUM | HUMANA | Gesundheitsversorgung | 102.005,10 | 1.0 | 400,02 |
| RIO | RIO TINTO LTD | Materialien | 102.046,01 | 1.0 | 129,66 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 101.558,60 | 1.0 | 151,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 100.560,75 | 1.0 | 665,97 |
| XEL | XCEL ENERGY INC | Versorger | 100.570,80 | 1.0 | 76,19 |
| CIEN | CIENA | IT | 100.048,00 | 1.0 | 338,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.420,52 | 1.0 | 332,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 98.691,00 | 1.0 | 294,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 97.486,88 | 1.0 | 15,82 |
| EOAN | E.ON N | Versorger | 97.506,28 | 1.0 | 20,51 |
| BXB | BRAMBLES | Industrie | 96.637,22 | 1.0 | 13,51 |
| ASM | ASM INTERNATIONAL NV | IT | 95.672,65 | 1.0 | 976,25 |
| HOLN | HOLCIM LTD AG | Materialien | 95.374,86 | 1.0 | 88,56 |
| 9434 | SOFTBANK | Kommunikation | 95.064,97 | 1.0 | 1,56 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 94.756,95 | 1.0 | 37,35 |
| NTRA | NATERA | Gesundheitsversorgung | 93.477,73 | 1.0 | 330,31 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 93.151,04 | 1.0 | 2.910,97 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 93.071,18 | 1.0 | 142,09 |
| ROP | ROPER TECHNOLOGIES | IT | 92.903,30 | 1.0 | 390,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 92.138,96 | 1.0 | 67,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 92.189,86 | 1.0 | 223,22 |
| CARR | CARRIER GLOBAL | Industrie | 92.082,55 | 1.0 | 57,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 91.290,12 | 1.0 | 275,80 |
| CDW | CDW | IT | 90.974,43 | 1.0 | 142,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 90.724,70 | 1.0 | 36,85 |
| HEXA B | HEXAGON CLASS B | IT | 90.597,00 | 1.0 | 9,78 |
| VTR | VENTAS REIT | Immobilien | 90.184,42 | 1.0 | 89,38 |
| SAND | SANDVIK | Industrie | 89.733,63 | 1.0 | 40,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 89.546,64 | 1.0 | 42,02 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 89.301,63 | 1.0 | 51,83 |
| PRY | PRYSMIAN | Industrie | 88.271,62 | 1.0 | 147,86 |
| FLEX | FLEX LTD | IT | 87.665,04 | 1.0 | 112,68 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 87.118,48 | 1.0 | 11,77 |
| WCN | WASTE CONNECTIONS | Industrie | 87.075,00 | 1.0 | 161,25 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 87.020,64 | 1.0 | 139,68 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 86.424,45 | 1.0 | 108,71 |
| ALAB | ASTERA LABS | IT | 86.254,98 | 1.0 | 300,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 85.924,11 | 1.0 | 6,36 |
| XYZ | BLOCK CLASS A | Finanzwesen | 85.831,40 | 1.0 | 79,40 |
| REA | REA GROUP LTD | Kommunikation | 84.025,12 | 1.0 | 112,33 |
| COO | COOPER | Gesundheitsversorgung | 83.984,04 | 1.0 | 63,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 83.523,44 | 1.0 | 73,01 |
| DSV | DSV | Industrie | 83.261,29 | 1.0 | 203,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 83.264,46 | 1.0 | 54,39 |
| SSE | SSE PLC | Versorger | 83.098,32 | 1.0 | 32,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 82.986,05 | 1.0 | 404,81 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 82.793,55 | 1.0 | 81,57 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 82.564,18 | 1.0 | 26,31 |
| 8591 | ORIX | Finanzwesen | 82.514,44 | 1.0 | 39,29 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 82.461,58 | 1.0 | 10,57 |
| 6301 | KOMATSU | Industrie | 82.295,82 | 1.0 | 48,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 82.229,26 | 1.0 | 12,09 |
| CLS | CELESTICA | IT | 81.725,27 | 1.0 | 333,57 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 81.630,40 | 1.0 | 260,80 |
| CSU | CONSTELLATION SOFTWARE | IT | 81.243,59 | 1.0 | 2.031,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 80.620,04 | 1.0 | 90,28 |
| 6702 | FUJITSU | IT | 80.650,63 | 1.0 | 24,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 78.612,59 | 1.0 | 83,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 78.586,81 | 1.0 | 14,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 78.099,84 | 1.0 | 174,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 78.121,80 | 1.0 | 211,14 |
| TFII | TFI INTERNATIONAL | Industrie | 78.003,77 | 1.0 | 132,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 77.316,90 | 1.0 | 177,74 |
| DANSKE | DANSKE BANK | Finanzwesen | 76.764,09 | 1.0 | 57,98 |
| WDAY | WORKDAY CLASS A | IT | 76.652,60 | 1.0 | 186,05 |
| K | KINROSS GOLD | Materialien | 76.657,42 | 1.0 | 30,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 76.593,00 | 1.0 | 72,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.524,28 | 1.0 | 10,44 |
| DHI | D R HORTON | Zyklische Konsumgüter | 76.272,57 | 1.0 | 138,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 75.815,19 | 1.0 | 192,42 |
| SIKA | SIKA AG | Materialien | 75.612,74 | 1.0 | 232,65 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 74.973,48 | 1.0 | 32,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 74.857,18 | 1.0 | 82,62 |
| OKTA | OKTA CLASS A | IT | 74.623,68 | 1.0 | 172,74 |
| KBC | KBC GROEP | Finanzwesen | 74.637,99 | 1.0 | 152,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 74.252,62 | 1.0 | 32,28 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 73.980,49 | 1.0 | 15,74 |
| ASSA B | ASSA ABLOY B | Industrie | 73.747,05 | 1.0 | 35,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 73.553,69 | 1.0 | 21,63 |
| WEC | WEC ENERGY GROUP | Versorger | 73.243,50 | 1.0 | 106,15 |
| EFX | EQUIFAX | Industrie | 73.119,15 | 1.0 | 168,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.991,82 | 1.0 | 116,47 |
| MSTR | STRATEGY INC CLASS A | IT | 72.985,00 | 1.0 | 132,70 |
| ASX | ASX LTD | Finanzwesen | 72.640,50 | 1.0 | 39,91 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 72.345,61 | 1.0 | 13,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 71.741,82 | 1.0 | 16,63 |
| 9432 | NTT | Kommunikation | 71.471,40 | 1.0 | 1,12 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 71.234,24 | 1.0 | 207,68 |
| EXPN | EXPERIAN PLC | Industrie | 71.254,46 | 1.0 | 37,36 |
| EME | EMCOR GROUP | Industrie | 70.903,26 | 1.0 | 754,29 |
| 6701 | NEC | IT | 70.526,97 | 1.0 | 29,39 |
| JBL | JABIL | IT | 70.369,62 | 1.0 | 311,37 |
| TWLO | TWILIO CLASS A | IT | 69.974,52 | 1.0 | 227,19 |
| ORA | ORANGE SA | Kommunikation | 69.784,95 | 1.0 | 17,72 |
| CCI | CROWN CASTLE INC | Immobilien | 69.616,68 | 1.0 | 75,18 |
| MT | ARCELORMITTAL SA | Materialien | 69.546,08 | 1.0 | 77,36 |
| STMPA | STMICROELECTRONICS | IT | 69.386,27 | 1.0 | 51,97 |
| SWED A | SWEDBANK | Finanzwesen | 69.318,58 | 1.0 | 39,91 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 69.287,40 | 1.0 | 98,70 |
| VMC | VULCAN MATERIALS | Materialien | 68.719,75 | 1.0 | 249,89 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 68.471,62 | 1.0 | 1.122,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 68.352,16 | 1.0 | 102,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 68.188,73 | 1.0 | 70,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 67.983,82 | 1.0 | 135,97 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 67.877,40 | 1.0 | 272,60 |
| 6762 | TDK | IT | 67.910,40 | 1.0 | 18,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 67.610,84 | 1.0 | 36,06 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 67.493,72 | 1.0 | 10,55 |
| CBK | COMMERZBANK AG | Finanzwesen | 67.372,54 | 1.0 | 49,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 67.170,74 | 1.0 | 1,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.184,23 | 1.0 | 6,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 66.686,46 | 1.0 | 64,06 |
| 3659 | NEXON | Kommunikation | 65.050,41 | 1.0 | 20,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.673,15 | 1.0 | 10,88 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 64.692,31 | 1.0 | 49,53 |
| P | EVERPURE INC CLASS A | IT | 64.739,02 | 1.0 | 97,06 |
| INSM | INSMED | Gesundheitsversorgung | 64.657,60 | 1.0 | 128,80 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 63.344,48 | 1.0 | 3,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 62.889,05 | 1.0 | 65,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 62.893,52 | 1.0 | 95,00 |
| HPQ | HP INC | IT | 62.642,26 | 1.0 | 32,39 |
| AEE | AMEREN | Versorger | 62.368,75 | 1.0 | 106,25 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 62.370,76 | 1.0 | 502,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 62.224,89 | 1.0 | 69,37 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 61.403,50 | 1.0 | 22,70 |
| IR | INGERSOLL RAND INC | Industrie | 61.218,56 | 1.0 | 73,58 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 60.952,13 | 1.0 | 76,19 |
| CPRT | COPART INC | Industrie | 60.472,64 | 1.0 | 32,03 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 60.490,98 | 1.0 | 135,63 |
| DTE | DTE ENERGY | Versorger | 59.866,40 | 1.0 | 136,06 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 59.525,91 | 1.0 | 134,37 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 59.432,00 | 1.0 | 349,60 |
| MDB | MONGODB CLASS A | IT | 59.491,08 | 1.0 | 358,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 59.268,30 | 1.0 | 70,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 59.117,39 | 1.0 | 1.597,77 |
| FTS | FORTIS | Versorger | 59.118,30 | 1.0 | 55,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 59.073,00 | 1.0 | 58,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 58.939,92 | 1.0 | 167,92 |
| 8015 | TOYOTA TSUSHO | Industrie | 58.866,45 | 1.0 | 49,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 58.505,62 | 1.0 | 170,57 |
| VICI | VICI PPTYS INC | Immobilien | 58.361,15 | 1.0 | 25,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 57.896,01 | 1.0 | 18,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 57.737,31 | 1.0 | 595,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 57.562,56 | 1.0 | 227,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 57.031,58 | 1.0 | 3,61 |
| OTIS | OTIS WORLDWIDE | Industrie | 56.756,70 | 1.0 | 69,30 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 56.606,67 | 1.0 | 169,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 56.665,56 | 1.0 | 135,24 |
| ERIC B | ERICSSON B | IT | 56.498,16 | 1.0 | 10,11 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 56.402,26 | 1.0 | 33,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 56.273,05 | 1.0 | 67,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 56.290,01 | 1.0 | 11,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 56.304,96 | 1.0 | 125,68 |
| BBY | BEST BUY | Zyklische Konsumgüter | 56.163,14 | 1.0 | 88,03 |
| Q | QNITY ELECTRONICS | IT | 55.583,21 | 1.0 | 125,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 55.320,26 | 1.0 | 11,29 |
| BPE | BPER BANCA | Finanzwesen | 55.344,63 | 1.0 | 16,72 |
| CNP | CENTERPOINT ENERGY | Versorger | 54.962,14 | 1.0 | 39,77 |
| PPL | PPL CORP | Versorger | 54.934,50 | 1.0 | 34,55 |
| QIA | QIAGEN | Gesundheitsversorgung | 54.934,89 | 1.0 | 42,65 |
| CRWV | COREWEAVE CLASS A | IT | 54.875,32 | 1.0 | 94,94 |
| PUB | PUBLICIS GROUPE | Kommunikation | 54.474,74 | 1.0 | 111,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 54.393,40 | 1.0 | 13,54 |
| DOV | DOVER CORP | Industrie | 54.171,86 | 1.0 | 191,42 |
| RF | REGIONS FINANCIAL | Finanzwesen | 54.071,01 | 1.0 | 29,89 |
| 9766 | KONAMI GROUP | Kommunikation | 54.008,55 | 1.0 | 135,02 |
| 8801 | MITSUI FUDOSAN | Immobilien | 54.036,28 | 1.0 | 9,82 |
| FE | FIRSTENERGY CORP | Versorger | 53.603,60 | 1.0 | 46,21 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 53.455,15 | 1.0 | 11,14 |
| TSEM | TOWER SEMICONDUCTOR | IT | 52.676,14 | 1.0 | 221,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.726,80 | 1.0 | 188,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 52.107,14 | 1.0 | 114,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 52.108,58 | 1.0 | 106,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 51.656,71 | 1.0 | 98,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.098,48 | 1.0 | 209,42 |
| 6971 | KYOCERA | IT | 51.122,79 | 1.0 | 22,23 |
| FICO | FAIR ISAAC | IT | 51.125,88 | 1.0 | 983,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 50.947,82 | 1.0 | 183,27 |
| HO | THALES SA | Industrie | 50.997,32 | 1.0 | 262,87 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 50.885,24 | 1.0 | 19,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 50.787,27 | 1.0 | 66,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 50.644,18 | 1.0 | 83,16 |
| PPG | PPG INDUSTRIES | Materialien | 50.472,36 | 1.0 | 107,16 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 50.485,48 | 1.0 | 15,87 |
| NSIS B | NOVOZYMES B | Materialien | 50.521,92 | 1.0 | 67,45 |
| 5401 | NIPPON STEEL | Materialien | 50.283,94 | 1.0 | 4,41 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 50.194,13 | 1.0 | 43,38 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.027,74 | 1.0 | 250,14 |
| HUBB | HUBBELL INC | Industrie | 50.046,70 | 1.0 | 454,97 |
| NRG | NRG ENERGY INC | Versorger | 49.839,84 | 1.0 | 115,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 49.681,48 | 1.0 | 51,17 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 49.228,31 | 1.0 | 10,47 |
| SYENS | SYENSQO NV | Materialien | 49.260,64 | 1.0 | 95,10 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 48.781,59 | 1.0 | 113,71 |
| GEN | GEN DIGITAL | IT | 48.687,36 | 1.0 | 29,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 48.554,90 | 1.0 | 56,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 48.570,40 | 1.0 | 25,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 48.571,41 | 1.0 | 4,05 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 48.523,44 | 1.0 | 118,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.343,84 | 1.0 | 89,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 48.346,71 | 1.0 | 28,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 48.159,38 | 1.0 | 79,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 48.056,91 | 1.0 | 24,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 47.802,44 | 1.0 | 13,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 47.819,47 | 1.0 | 1,35 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 47.759,98 | 1.0 | 11,37 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 47.764,20 | 1.0 | 51,64 |
| BN4 | KEPPEL | Industrie | 47.637,14 | 1.0 | 9,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 47.662,48 | 1.0 | 16,75 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 47.574,61 | 1.0 | 12,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.537,57 | 1.0 | 72,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 47.553,71 | 1.0 | 16,53 |
| 5713 | SUMITOMO METAL MINING | Materialien | 47.371,68 | 1.0 | 67,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 47.293,20 | 1.0 | 78,30 |
| METSO | METSO CORPORATION | Industrie | 47.250,54 | 1.0 | 21,61 |
| BKT | BANKINTER SA | Finanzwesen | 47.254,21 | 1.0 | 19,29 |
| PAAS | PAN AMERICAN SILVER | Materialien | 47.154,44 | 1.0 | 52,92 |
| 3402 | TORAY INDUSTRIES | Materialien | 47.050,61 | 1.0 | 7,97 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 46.773,67 | 1.0 | 17,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 46.675,04 | 1.0 | 7,65 |
| BG | BAWAG GROUP AG | Finanzwesen | 46.698,65 | 1.0 | 207,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.708,18 | 1.0 | 260,94 |
| EVN | EVOLUTION MINING | Materialien | 46.720,61 | 1.0 | 10,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 46.610,01 | 1.0 | 23,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 46.614,00 | 1.0 | 34,00 |
| ENTG | ENTEGRIS INC | IT | 46.341,72 | 1.0 | 143,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 46.374,17 | 1.0 | 6,62 |
| CDE | COEUR MINING | Materialien | 46.221,00 | 1.0 | 21,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 45.911,45 | 1.0 | 153,55 |
| 4901 | FUJIFILM HOLDINGS | IT | 45.928,15 | 1.0 | 20,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 45.930,64 | 1.0 | 97,31 |
| SGE | THE SAGE GROUP | IT | 45.863,18 | 1.0 | 13,34 |
| VACN | VAT GROUP AG | Industrie | 45.869,90 | 1.0 | 764,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 45.642,45 | 1.0 | 86,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 45.676,38 | 1.0 | 21,54 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 45.696,63 | 1.0 | 94,61 |
| BNZL | BUNZL | Industrie | 45.621,13 | 1.0 | 35,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 45.467,80 | 1.0 | 45,06 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 45.319,28 | 1.0 | 26,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 45.234,74 | 1.0 | 400,31 |
| SY1 | SYMRISE AG | Materialien | 45.249,29 | 1.0 | 103,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.284,47 | 1.0 | 5,25 |
| NDSN | NORDSON | Industrie | 45.207,36 | 1.0 | 313,94 |
| ENX | EURONEXT NV | Finanzwesen | 45.214,12 | 1.0 | 185,30 |
| WKL | WOLTERS KLUWER | Industrie | 45.125,14 | 1.0 | 77,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.039,44 | 1.0 | 27,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 45.049,35 | 1.0 | 3.465,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 45.057,88 | 1.0 | 103,82 |
| 7751 | CANON | IT | 45.075,86 | 1.0 | 28,17 |
| XPO | XPO | Industrie | 44.957,00 | 1.0 | 184,25 |
| AMCR | AMCOR PLC | Materialien | 44.855,20 | 1.0 | 43,13 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 44.856,63 | 1.0 | 8,97 |
| DOW | DOW | Materialien | 44.864,40 | 1.0 | 29,40 |
| CMS | CMS ENERGY | Versorger | 44.651,35 | 1.0 | 68,17 |
| TRU | TRANSUNION | Industrie | 44.534,90 | 1.0 | 77,05 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 44.545,96 | 1.0 | 22,27 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 44.369,01 | 1.0 | 84,67 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 44.288,77 | 1.0 | 2,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 44.313,04 | 1.0 | 26,11 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 44.240,22 | 1.0 | 9,03 |
| ORG | ORIGIN ENERGY | Versorger | 44.089,73 | 1.0 | 8,31 |
| IP | INTERNATIONAL PAPER | Materialien | 43.923,52 | 1.0 | 34,64 |
| AGS | AGEAS | Finanzwesen | 43.751,02 | 1.0 | 85,95 |
| FMG | FORTESCUE LTD | Materialien | 43.533,82 | 1.0 | 12,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 43.428,87 | 1.0 | 3.340,68 |
| SKF B | SKF B | Industrie | 43.446,96 | 1.0 | 28,07 |
| BMW | BMW | Zyklische Konsumgüter | 43.423,16 | 1.0 | 72,98 |
| NVR | NVR | Zyklische Konsumgüter | 43.311,10 | 1.0 | 6.187,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.240,64 | 1.0 | 79,34 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 43.115,80 | 1.0 | 267,80 |
| AMRZ | AMRIZE AG | Materialien | 43.141,41 | 1.0 | 40,97 |
| 7911 | TOPPAN HOLDINGS | Industrie | 43.012,37 | 1.0 | 33,09 |
| BALL | BALL CORP | Materialien | 43.047,06 | 1.0 | 60,29 |
| EDV | ENDEAVOUR MINING | Materialien | 43.069,08 | 1.0 | 63,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.910,56 | 1.0 | 99,33 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 42.789,83 | 1.0 | 12,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.544,51 | 1.0 | 87,00 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 42.572,88 | 1.0 | 506,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 42.483,77 | 1.0 | 84,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.485,45 | 1.0 | 60,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.501,36 | 1.0 | 227,28 |
| IDR | INDRA SISTEMAS SA | IT | 42.509,85 | 1.0 | 66,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 42.452,01 | 1.0 | 16,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 42.347,47 | 1.0 | 258,22 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 42.363,53 | 1.0 | 4,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 42.389,98 | 1.0 | 186,74 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 42.310,18 | 1.0 | 30,22 |
| SKA B | SKANSKA B | Industrie | 42.243,44 | 1.0 | 28,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 42.138,72 | 1.0 | 135,06 |
| HEI | HEICO | Industrie | 42.163,20 | 1.0 | 312,32 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 41.987,34 | 1.0 | 16,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 42.023,27 | 1.0 | 5,32 |
| MRK | MERCK | Gesundheitsversorgung | 42.039,15 | 1.0 | 154,56 |
| 4004 | RESONAC HOLDINGS | Materialien | 41.948,64 | 1.0 | 104,87 |
| TIT | TELECOM ITALIA | Kommunikation | 41.952,64 | 1.0 | 8,76 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 41.875,38 | 1.0 | 56,44 |
| KEY | KEYCORP | Finanzwesen | 41.895,44 | 1.0 | 21,73 |
| SAAB B | SAAB CLASS B | Industrie | 41.899,31 | 1.0 | 60,03 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 41.714,47 | 1.0 | 219,55 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 41.737,89 | 1.0 | 5,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 41.743,00 | 1.0 | 123,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 41.665,25 | 1.0 | 4,98 |
| MRU | METRO | Nichtzyklische Konsumgüter | 41.626,29 | 1.0 | 65,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 41.626,98 | 1.0 | 26,72 |
| SGSN | SGS SA | Industrie | 41.366,32 | 1.0 | 113,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 41.368,95 | 1.0 | 4,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 41.372,54 | 1.0 | 19,12 |
| KER | KERING SA | Zyklische Konsumgüter | 41.386,74 | 1.0 | 270,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 41.405,30 | 1.0 | 61,98 |
| UPM | UPM-KYMMENE | Materialien | 41.414,87 | 1.0 | 29,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 41.307,08 | 1.0 | 34,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 41.329,33 | 1.0 | 34,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 41.281,89 | 1.0 | 134,47 |
| HEI A | HEICO CLASS A | Industrie | 41.148,96 | 1.0 | 232,48 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 41.171,12 | 1.0 | 25,23 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 41.179,37 | 1.0 | 5,64 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 41.209,22 | 1.0 | 116,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 41.012,43 | 1.0 | 2,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 41.043,30 | 1.0 | 8,21 |
| PST | POSTE ITALIANE | Finanzwesen | 40.973,98 | 1.0 | 29,89 |
| 9735 | SECOM | Industrie | 40.995,86 | 1.0 | 41,00 |
| LDOS | LEIDOS HOLDINGS | Industrie | 40.876,66 | 1.0 | 128,14 |
| MAS | MASCO | Industrie | 40.934,20 | 1.0 | 69,38 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 40.940,69 | 1.0 | 99,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.821,72 | 1.0 | 17,51 |
| RDDT | REDDIT CLASS A | Kommunikation | 40.856,76 | 1.0 | 146,44 |
| 6326 | KUBOTA | Industrie | 40.738,08 | 1.0 | 18,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 40.752,39 | 1.0 | 83,51 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 40.775,28 | 1.0 | 29,13 |
| 6902 | DENSO | Zyklische Konsumgüter | 40.669,89 | 1.0 | 12,32 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 40.690,66 | 1.0 | 65,63 |
| QAN | QANTAS AIRWAYS | Industrie | 40.618,70 | 1.0 | 6,60 |
| BRO | BROWN & BROWN INC | Finanzwesen | 40.649,83 | 1.0 | 66,53 |
| ALFA | ALFA LAVAL | Industrie | 40.503,84 | 1.0 | 57,62 |
| 9202 | ANA HOLDINGS | Industrie | 40.441,81 | 1.0 | 19,26 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 40.449,86 | 1.0 | 2.128,94 |
| 2 | CLP HOLDINGS | Versorger | 40.323,15 | 1.0 | 10,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 40.347,59 | 1.0 | 823,42 |
| KNEBV | KONE | Industrie | 40.353,22 | 1.0 | 57,98 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 40.257,12 | 1.0 | 18,30 |
| BOL | BOLIDEN | Materialien | 40.257,90 | 1.0 | 59,64 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 40.208,50 | 1.0 | 68,15 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 40.248,31 | 1.0 | 12,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 40.110,52 | 1.0 | 78,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 40.028,72 | 1.0 | 127,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.843,92 | 1.0 | 46,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 39.860,93 | 1.0 | 27,47 |
| EVRG | EVERGY | Versorger | 39.797,80 | 1.0 | 81,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 39.644,72 | 1.0 | 4,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 39.514,80 | 1.0 | 31,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 39.525,96 | 1.0 | 121,25 |
| CAP | CAPGEMINI | IT | 39.466,15 | 1.0 | 117,81 |
| 6988 | NITTO DENKO | Materialien | 39.367,64 | 1.0 | 20,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 39.391,71 | 1.0 | 1,76 |
| 6841 | YOKOGAWA ELECTRIC | IT | 39.338,92 | 1.0 | 30,26 |
| EQT | EQT | Finanzwesen | 39.250,76 | 1.0 | 32,90 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 39.194,52 | 1.0 | 47,80 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 39.010,67 | 1.0 | 21,67 |
| RBLX | ROBLOX CLASS A | Kommunikation | 39.044,04 | 1.0 | 44,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 38.890,50 | 1.0 | 23,57 |
| BEAN | BELIMO N AG | Industrie | 38.907,59 | 1.0 | 1.051,56 |
| INVH | INVITATION HOMES | Immobilien | 38.832,04 | 1.0 | 28,18 |
| EPI A | EPIROC CLASS A | Industrie | 38.672,40 | 1.0 | 27,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 38.634,78 | 1.0 | 35,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 38.470,77 | 1.0 | 22,59 |
| 4543 | TERUMO | Gesundheitsversorgung | 38.482,07 | 1.0 | 14,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.430,08 | 1.0 | 123,79 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 38.331,64 | 1.0 | 64,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 38.354,19 | 1.0 | 4,74 |
| 7013 | IHI | Industrie | 38.379,29 | 1.0 | 18,28 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 38.264,76 | 1.0 | 25,51 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 38.304,69 | 1.0 | 3,51 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 38.200,15 | 1.0 | 14,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.153,43 | 1.0 | 79,16 |
| AM | DASSAULT AVIATION SA | Industrie | 37.992,05 | 1.0 | 324,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 38.028,39 | 1.0 | 42,40 |
| EPI B | EPIROC CLASS B | Industrie | 38.030,12 | 1.0 | 23,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 37.829,04 | 1.0 | 116,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 37.831,37 | 1.0 | 69,93 |
| WPC | W. P. CAREY REIT | Immobilien | 37.703,05 | 1.0 | 69,95 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 37.683,36 | 1.0 | 51,48 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 37.612,50 | 1.0 | 150,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 37.624,81 | 1.0 | 310,95 |
| 7936 | ASICS | Zyklische Konsumgüter | 37.458,81 | 1.0 | 26,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 37.478,49 | 1.0 | 440,92 |
| 6586 | MAKITA | Industrie | 37.407,25 | 1.0 | 34,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 37.284,61 | 1.0 | 34,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 37.187,28 | 1.0 | 67,86 |
| 6594 | NIDEC | Industrie | 37.199,07 | 1.0 | 16,91 |
| ZS | ZSCALER | IT | 37.206,40 | 1.0 | 166,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 36.954,47 | 1.0 | 13,91 |
| TLS | TELSTRA GROUP | Kommunikation | 36.960,38 | 1.0 | 3,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 36.983,63 | 1.0 | 147,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 36.628,65 | 1.0 | 221,99 |
| S32 | SOUTH32 | Materialien | 36.646,99 | 1.0 | 3,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.535,24 | 1.0 | 26,32 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 36.593,24 | 1.0 | 33,82 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 36.503,52 | 1.0 | 80,76 |
| 1802 | OBAYASHI | Industrie | 36.508,63 | 1.0 | 20,28 |
| 1803 | SHIMIZU | Industrie | 36.373,54 | 1.0 | 16,53 |
| BT.A | BT GROUP PLC | Kommunikation | 36.383,42 | 1.0 | 2,68 |
| TEF | TELEFONICA SA | Kommunikation | 36.246,43 | 1.0 | 4,16 |
| IOT | SAMSARA CLASS A | IT | 36.060,45 | 1.0 | 38,65 |
| ICL | ICL GROUP | Materialien | 36.009,78 | 1.0 | 5,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 35.928,70 | 1.0 | 53,23 |
| LOGN | LOGITECH INTERNATIONAL | IT | 35.893,10 | 1.0 | 98,61 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 35.894,14 | 1.0 | 92,99 |
| EN | BOUYGUES SA | Industrie | 35.789,37 | 1.0 | 51,42 |
| PTC | PTC | IT | 35.831,42 | 1.0 | 128,89 |
| TELIA | TELIA COMPANY | Kommunikation | 35.476,23 | 1.0 | 4,67 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 35.487,98 | 1.0 | 35,49 |
| WRT1V | WARTSILA | Industrie | 35.334,16 | 1.0 | 34,17 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 35.280,28 | 1.0 | 16,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 35.135,37 | 1.0 | 52,60 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 35.140,63 | 1.0 | 43,33 |
| TXT | TEXTRON INC | Industrie | 34.911,93 | 1.0 | 79,89 |
| 1801 | TAISEI | Industrie | 34.822,33 | 1.0 | 87,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 34.832,77 | 1.0 | 14,51 |
| 3407 | ASAHI KASEI | Materialien | 34.768,82 | 1.0 | 10,23 |
| ELE | ENDESA SA | Versorger | 34.419,91 | 0.0 | 48,68 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 34.279,66 | 0.0 | 50,56 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 34.292,62 | 0.0 | 2,01 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 34.195,84 | 0.0 | 170,98 |
| 6504 | FUJI ELECTRIC | Industrie | 34.221,95 | 0.0 | 85,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 33.978,34 | 0.0 | 75,34 |
| DAL | DELTA AIR LINES | Industrie | 33.941,25 | 0.0 | 78,75 |
| 1812 | KAJIMA | Industrie | 33.849,97 | 0.0 | 33,85 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 33.500,60 | 0.0 | 0,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 33.450,65 | 0.0 | 220,07 |
| DSY | DASSAULT SYSTEMES | IT | 33.311,65 | 0.0 | 23,49 |
| NWSA | NEWS CLASS A | Kommunikation | 33.281,64 | 0.0 | 29,61 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 33.184,32 | 0.0 | 11,06 |
| 6383 | DAIFUKU | Industrie | 33.072,73 | 0.0 | 36,75 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 32.957,22 | 0.0 | 13,43 |
| 5201 | AGC | Industrie | 32.779,06 | 0.0 | 36,42 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 32.671,60 | 0.0 | 107,12 |
| NHY | NORSK HYDRO | Materialien | 32.713,61 | 0.0 | 10,10 |
| TOST | TOAST CLASS A | Finanzwesen | 32.644,70 | 0.0 | 32,45 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 32.528,48 | 0.0 | 239,18 |
| WSO | WATSCO | Industrie | 32.523,75 | 0.0 | 309,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 32.371,85 | 0.0 | 21,58 |
| RBA | RB GLOBAL | Industrie | 32.302,74 | 0.0 | 81,37 |
| FN | FABRINET | IT | 32.206,79 | 0.0 | 418,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 31.639,54 | 0.0 | 10.546,51 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 31.522,10 | 0.0 | 62,42 |
| 6361 | EBARA | Industrie | 31.528,05 | 0.0 | 28,66 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 31.338,28 | 0.0 | 155,14 |
| IREN | IREN | IT | 31.123,82 | 0.0 | 45,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.955,08 | 0.0 | 58,53 |
| LII | LENNOX INTERNATIONAL | Industrie | 30.813,96 | 0.0 | 375,78 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.853,26 | 0.0 | 22,04 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 30.700,74 | 0.0 | 120,40 |
| T | TELUS | Kommunikation | 30.563,46 | 0.0 | 9,47 |
| MTZ | MASTEC INC | Industrie | 30.325,68 | 0.0 | 240,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.382,08 | 0.0 | 158,24 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 30.226,92 | 0.0 | 91,32 |
| NVMI | NOVA | IT | 29.341,68 | 0.0 | 376,18 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 29.043,26 | 0.0 | 80,23 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 28.576,91 | 0.0 | 124,79 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 28.403,43 | 0.0 | 15,78 |
| 4684 | OBIC LTD | IT | 28.321,21 | 0.0 | 31,47 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 27.380,84 | 0.0 | 5,32 |
| VSURE | VERISURE PLC | Industrie | 27.007,32 | 0.0 | 10,32 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 26.945,54 | 0.0 | 26,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 26.701,64 | 0.0 | 97,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 26.557,66 | 0.0 | 13,22 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 23.204,64 | 0.0 | 133,36 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 22.367,88 | 0.0 | 3,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.332,41 | 0.0 | 33,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.437,01 | 0.0 | 15,58 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,92 | 0.0 | 116,47 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.962,00 |
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