Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 773 securities.
Note: The data shown here is as of date Mai 12, 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 CORP | IT | 765.626,16 | 746.0 | 219,44 |
| AAPL | APPLE INC | IT | 626.627,88 | 611.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 418.849,90 | 408.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 378.199,94 | 369.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 338.894,08 | 330.0 | 388,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 283.115,64 | 276.0 | 386,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 194.030,64 | 189.0 | 598,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 183.340,00 | 179.0 | 445,00 |
| V | VISA INC CLASS A | Financials | 119.180,48 | 116.0 | 323,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 117.972,78 | 115.0 | 966,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.898,07 | 104.0 | 458,79 |
| MA | MASTERCARD INC CLASS A | Financials | 92.094,85 | 90.0 | 497,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.974,94 | 83.0 | 127,59 |
| INTC | INTEL CORPORATION CORP | IT | 83.488,80 | 81.0 | 129,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 80.157,66 | 78.0 | 221,43 |
| ASML | ASML HOLDING NV | IT | 78.437,84 | 76.0 | 1.537,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.964,49 | 65.0 | 999,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.601,37 | 61.0 | 18,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 62.360,76 | 61.0 | 944,86 |
| CSCO | CISCO SYSTEMS INC | IT | 55.875,52 | 54.0 | 98,72 |
| NFLX | NETFLIX INC | Kommunikation | 54.175,30 | 53.0 | 85,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.939,48 | 53.0 | 202,78 |
| GE | GE AEROSPACE | Industrie | 52.935,52 | 52.0 | 300,77 |
| LRCX | LAM RESEARCH CORP | IT | 52.696,90 | 51.0 | 296,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 52.668,28 | 51.0 | 384,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.462,72 | 49.0 | 143,36 |
| RY | ROYAL BANK OF CANADA | Financials | 50.322,97 | 49.0 | 181,02 |
| MS | MORGAN STANLEY | Financials | 49.877,10 | 49.0 | 191,10 |
| AMAT | APPLIED MATERIAL INC | IT | 49.685,44 | 48.0 | 443,62 |
| SHEL | SHELL PLC | Energie | 49.097,02 | 48.0 | 42,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.611,88 | 47.0 | 78,66 |
| ORCL | ORACLE CORP | IT | 47.684,64 | 46.0 | 193,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.775,80 | 45.0 | 311,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.899,92 | 44.0 | 136,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 42.042,23 | 41.0 | 126,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.730,00 | 41.0 | 111,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.504,54 | 40.0 | 410,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.026,11 | 39.0 | 18,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.961,37 | 39.0 | 184,15 |
| RTX | RTX CORP | Industrie | 39.472,81 | 38.0 | 178,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.180,38 | 37.0 | 146,28 |
| AXP | AMERICAN EXPRESS | Financials | 38.103,04 | 37.0 | 312,32 |
| SIE | SIEMENS N AG | Industrie | 37.026,95 | 36.0 | 316,47 |
| QCOM | QUALCOMM INC | IT | 36.579,62 | 36.0 | 237,53 |
| TD | TORONTO DOMINION | Financials | 36.324,88 | 35.0 | 107,15 |
| LIN | LINDE PLC | Materialien | 36.316,80 | 35.0 | 504,40 |
| SAN | BANCO SANTANDER SA | Financials | 36.257,99 | 35.0 | 12,27 |
| KLAC | KLA CORP | IT | 35.058,61 | 34.0 | 1.845,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.051,53 | 34.0 | 97,91 |
| TTE | TOTALENERGIES | Energie | 34.609,19 | 34.0 | 90,60 |
| BLK | BLACKROCK INC | Financials | 34.602,24 | 34.0 | 1.081,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.170,92 | 32.0 | 331,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.778,46 | 30.0 | 149,41 |
| BHP | BHP GROUP LTD | Materialien | 29.963,50 | 29.0 | 42,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.955,70 | 29.0 | 223,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.779,76 | 29.0 | 94,84 |
| ADI | ANALOG DEVICES INC | IT | 29.591,10 | 29.0 | 422,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.046,45 | 28.0 | 47,23 |
| UBSG | UBS GROUP AG | Financials | 28.807,41 | 28.0 | 45,08 |
| SPGI | S&P GLOBAL INC | Financials | 28.628,00 | 28.0 | 421,00 |
| DIS | WALT DISNEY | Kommunikation | 28.064,96 | 27.0 | 104,72 |
| ABBN | ABB LTD | Industrie | 27.951,88 | 27.0 | 107,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.824,24 | 27.0 | 323,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.734,60 | 27.0 | 274,60 |
| ETN | EATON PLC | Industrie | 27.235,00 | 27.0 | 419,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.696,79 | 26.0 | 329,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.798,20 | 25.0 | 452,60 |
| WDC | WESTERN DIGITAL CORP | IT | 25.791,50 | 25.0 | 515,83 |
| UNP | UNION PACIFIC CORP | Industrie | 25.281,60 | 25.0 | 263,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.239,32 | 25.0 | 36,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.020,30 | 24.0 | 834,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.016,88 | 24.0 | 148,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.977,20 | 24.0 | 76,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.834,72 | 24.0 | 133,52 |
| DE | DEERE | Industrie | 24.727,08 | 24.0 | 588,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 24.601,94 | 24.0 | 210,27 |
| CRM | SALESFORCE INC | IT | 24.316,13 | 24.0 | 177,49 |
| BP. | BP PLC | Energie | 24.017,09 | 23.0 | 7,35 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.763,57 | 23.0 | 18,28 |
| ENB | ENBRIDGE INC | Energie | 23.435,95 | 23.0 | 54,50 |
| GLW | CORNING INC | IT | 23.435,07 | 23.0 | 207,39 |
| SAP | SAP | IT | 23.313,82 | 23.0 | 170,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.683,24 | 22.0 | 420,06 |
| UCG | UNICREDIT | Financials | 22.663,02 | 22.0 | 83,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.568,33 | 22.0 | 219,11 |
| WELL | WELLTOWER INC | Immobilien | 22.558,20 | 22.0 | 214,84 |
| 1299 | AIA GROUP LTD | Financials | 22.123,87 | 22.0 | 11,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.941,98 | 21.0 | 43,88 |
| BMO | BANK OF MONTREAL | Financials | 21.910,17 | 21.0 | 153,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.886,88 | 21.0 | 25,81 |
| 6501 | HITACHI LTD | Industrie | 21.788,48 | 21.0 | 31,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.649,00 | 21.0 | 16,74 |
| BNP | BNP PARIBAS SA | Financials | 21.572,86 | 21.0 | 109,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.465,60 | 21.0 | 82,56 |
| IBE | IBERDROLA SA | Versorger | 21.414,24 | 21.0 | 23,10 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.256,09 | 21.0 | 121,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.184,16 | 21.0 | 170,84 |
| ANET | ARISTA NETWORKS INC | IT | 21.146,65 | 21.0 | 136,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.044,67 | 21.0 | 47,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.938,68 | 20.0 | 213,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.853,57 | 20.0 | 46,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.768,35 | 20.0 | 111,06 |
| ISP | INTESA SANPAOLO | Financials | 20.453,75 | 20.0 | 6,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.386,75 | 20.0 | 702,99 |
| NEM | NEWMONT | Materialien | 20.272,56 | 20.0 | 120,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 20.025,73 | 20.0 | 144,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.725,00 | 19.0 | 157,80 |
| WMB | WILLIAMS INC | Energie | 19.657,70 | 19.0 | 74,18 |
| USD | USD CASH | Cash und/oder Derivate | 19.640,42 | 19.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.536,50 | 19.0 | 476,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.521,36 | 19.0 | 542,26 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.229,30 | 19.0 | 46,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.989,04 | 19.0 | 226,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.901,87 | 18.0 | 77,15 |
| AIR | AIRBUS GROUP | Industrie | 18.811,11 | 18.0 | 206,71 |
| SAF | SAFRAN SA | Industrie | 18.761,30 | 18.0 | 335,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.720,66 | 18.0 | 92,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.361,56 | 18.0 | 874,36 |
| 6857 | ADVANTEST CORP | IT | 18.330,63 | 18.0 | 183,31 |
| INGA | ING GROEP NV | Financials | 18.269,79 | 18.0 | 30,30 |
| MC | LVMH | Zyklische Konsumgüter | 18.103,50 | 18.0 | 532,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.856,19 | 17.0 | 26,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.647,39 | 17.0 | 55,67 |
| CMI | CUMMINS INC | Industrie | 17.566,50 | 17.0 | 702,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.524,40 | 17.0 | 32,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.379,52 | 17.0 | 1.086,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.341,36 | 17.0 | 105,74 |
| SLB | SLB NV | Energie | 17.302,95 | 17.0 | 54,93 |
| CS | AXA SA | Financials | 17.263,00 | 17.0 | 46,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.181,62 | 17.0 | 21,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.060,57 | 17.0 | 57,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.971,63 | 17.0 | 435,17 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.915,62 | 16.0 | 27,73 |
| BARC | BARCLAYS PLC | Financials | 16.843,48 | 16.0 | 5,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.411,20 | 16.0 | 252,48 |
| MRSH | MARSH INC | Financials | 16.319,58 | 16.0 | 161,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.171,58 | 16.0 | 207,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.026,71 | 16.0 | 1,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.737,58 | 15.0 | 141,78 |
| INTU | INTUIT INC | IT | 15.731,60 | 15.0 | 393,29 |
| MCO | MOODYS CORP | Financials | 15.693,65 | 15.0 | 448,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.576,25 | 15.0 | 26,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.541,90 | 15.0 | 282,58 |
| ADBE | ADOBE INC | IT | 15.261,30 | 15.0 | 246,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.166,80 | 15.0 | 172,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.995,47 | 15.0 | 416,54 |
| CSX | CSX CORP | Industrie | 14.853,68 | 14.0 | 44,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.490,51 | 14.0 | 25,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.395,40 | 14.0 | 197,20 |
| 8031 | MITSUI LTD | Industrie | 14.391,90 | 14.0 | 35,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.385,12 | 14.0 | 299,69 |
| TMUS | T MOBILE US INC | Kommunikation | 14.313,75 | 14.0 | 190,85 |
| INVE B | INVESTOR CLASS B | Financials | 14.233,58 | 14.0 | 40,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.203,80 | 14.0 | 364,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.181,89 | 14.0 | 211,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.094,95 | 14.0 | 198,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.088,06 | 14.0 | 74,54 |
| EMR | EMERSON ELECTRIC | Industrie | 14.082,43 | 14.0 | 139,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.968,29 | 14.0 | 64,37 |
| SNPS | SYNOPSYS INC | IT | 13.937,13 | 14.0 | 516,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.778,23 | 13.0 | 725,17 |
| MMM | 3M | Industrie | 13.760,64 | 13.0 | 143,34 |
| ENEL | ENEL | Versorger | 13.749,41 | 13.0 | 11,64 |
| NOW | SERVICENOW INC | IT | 13.723,50 | 13.0 | 91,49 |
| ENI | ENI | Energie | 13.652,12 | 13.0 | 27,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.628,00 | 13.0 | 86,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.566,00 | 13.0 | 64,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.487,72 | 13.0 | 177,47 |
| TRP | TC ENERGY CORP | Energie | 13.323,38 | 13.0 | 65,63 |
| AFL | AFLAC INC | Financials | 13.280,20 | 13.0 | 115,48 |
| AON | AON PLC CLASS A | Financials | 13.106,94 | 13.0 | 312,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.015,60 | 13.0 | 25,03 |
| NG. | NATIONAL GRID PLC | Versorger | 12.863,81 | 13.0 | 17,43 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.676,68 | 12.0 | 173,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.618,85 | 12.0 | 26,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.597,75 | 12.0 | 381,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.589,05 | 12.0 | 61,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.524,16 | 12.0 | 130,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.444,40 | 12.0 | 311,11 |
| NWG | NATWEST GROUP PLC | Financials | 12.394,14 | 12.0 | 7,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.352,41 | 12.0 | 252,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.197,88 | 12.0 | 2.032,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.110,50 | 12.0 | 151,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.882,60 | 12.0 | 312,70 |
| CI | CIGNA | Gesundheitsversorgung | 11.851,87 | 12.0 | 289,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.794,77 | 11.0 | 53,37 |
| OKE | ONEOK INC | Energie | 11.676,07 | 11.0 | 87,79 |
| CIEN | CIENA CORP | IT | 11.629,40 | 11.0 | 581,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.482,14 | 11.0 | 112,57 |
| NDA FI | NORDEA BANK | Financials | 11.452,42 | 11.0 | 18,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.418,75 | 11.0 | 91,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.355,02 | 11.0 | 72,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.344,66 | 11.0 | 79,89 |
| DBK | DEUTSCHE BANK AG | Financials | 11.269,10 | 11.0 | 31,92 |
| DG | VINCI SA | Industrie | 11.258,26 | 11.0 | 152,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.200,03 | 11.0 | 84,85 |
| GLE | SOCIETE GENERALE SA | Financials | 11.198,57 | 11.0 | 81,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.116,80 | 11.0 | 247,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.072,14 | 11.0 | 123,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.043,55 | 11.0 | 315,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.015,64 | 11.0 | 305,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.901,10 | 11.0 | 1.557,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.867,77 | 11.0 | 54,34 |
| FTNT | FORTINET INC | IT | 10.851,36 | 11.0 | 115,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.809,33 | 11.0 | 292,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.727,50 | 10.0 | 214,55 |
| CCO | CAMECO CORP | Energie | 10.595,68 | 10.0 | 120,41 |
| PCAR | PACCAR INC | Industrie | 10.505,28 | 10.0 | 112,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.383,75 | 10.0 | 25,45 |
| ECL | ECOLAB INC | Materialien | 10.295,10 | 10.0 | 251,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.283,40 | 10.0 | 3.427,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.239,44 | 10.0 | 75,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.235,32 | 10.0 | 86,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.204,48 | 10.0 | 196,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.078,30 | 10.0 | 143,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.977,55 | 10.0 | 302,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.808,60 | 10.0 | 49,04 |
| GWW | WW GRAINGER INC | Industrie | 9.808,72 | 10.0 | 1.226,09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.648,10 | 9.0 | 48,24 |
| NOKIA | NOKIA | IT | 9.647,12 | 9.0 | 13,42 |
| 6954 | FANUC CORP | Industrie | 9.635,36 | 9.0 | 48,18 |
| SREN | SWISS RE AG | Financials | 9.579,93 | 9.0 | 159,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.525,36 | 9.0 | 366,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.509,77 | 9.0 | 45,07 |
| CABK | CAIXABANK SA | Financials | 9.349,62 | 9.0 | 12,65 |
| REL | RELX PLC | Industrie | 9.304,69 | 9.0 | 33,47 |
| SRE | SEMPRA | Versorger | 9.283,00 | 9.0 | 92,83 |
| CTVA | CORTEVA INC | Materialien | 9.111,30 | 9.0 | 82,83 |
| XYZ | BLOCK INC CLASS A | Financials | 9.073,08 | 9.0 | 73,17 |
| AME | AMETEK INC | Industrie | 9.054,24 | 9.0 | 232,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.045,00 | 9.0 | 201,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.696,16 | 8.0 | 65,88 |
| PRY | PRYSMIAN | Industrie | 8.686,93 | 8.0 | 184,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.676,54 | 8.0 | 456,66 |
| TEL | TE CONNECTIVITY PLC | IT | 8.657,04 | 8.0 | 206,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.634,15 | 8.0 | 137,05 |
| NDAQ | NASDAQ INC | Financials | 8.582,56 | 8.0 | 88,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.465,55 | 8.0 | 48,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.456,21 | 8.0 | 19,53 |
| 6301 | KOMATSU LTD | Industrie | 8.426,48 | 8.0 | 42,13 |
| ENGI | ENGIE SA | Versorger | 8.410,45 | 8.0 | 32,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.409,24 | 8.0 | 118,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.350,42 | 8.0 | 58,81 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.195,21 | 8.0 | 110,75 |
| FAST | FASTENAL | Industrie | 8.183,70 | 8.0 | 43,30 |
| FLEX | FLEX LTD | IT | 8.123,92 | 8.0 | 145,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.065,77 | 8.0 | 196,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.881,72 | 8.0 | 93,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.788,75 | 8.0 | 311,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.786,24 | 8.0 | 101,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.592,11 | 7.0 | 37,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.569,83 | 7.0 | 1.892,45 |
| DSV | DSV | Industrie | 7.528,08 | 7.0 | 242,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.375,86 | 7.0 | 42,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.305,50 | 7.0 | 146,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.290,25 | 7.0 | 12,05 |
| HAL | HALLIBURTON | Energie | 7.246,80 | 7.0 | 40,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.244,71 | 7.0 | 108,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.124,61 | 7.0 | 17,81 |
| GIVN | GIVAUDAN SA | Materialien | 7.083,95 | 7.0 | 3.541,97 |
| ADSK | AUTODESK INC | IT | 7.082,10 | 7.0 | 236,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.068,00 | 7.0 | 117,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.011,90 | 7.0 | 259,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.004,87 | 7.0 | 35,02 |
| SAND | SANDVIK | Industrie | 6.867,35 | 7.0 | 39,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.845,45 | 7.0 | 72,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.790,96 | 7.0 | 77,17 |
| EXC | EXELON CORP | Versorger | 6.761,07 | 7.0 | 44,19 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.658,40 | 6.0 | 57,40 |
| DANSKE | DANSKE BANK | Financials | 6.643,29 | 6.0 | 50,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.586,30 | 6.0 | 1.097,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.575,59 | 6.0 | 32,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.570,00 | 6.0 | 182,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.551,23 | 6.0 | 30,19 |
| III | 3I GROUP PLC | Financials | 6.519,99 | 6.0 | 34,32 |
| VMC | VULCAN MATERIALS | Materialien | 6.502,10 | 6.0 | 282,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.498,00 | 6.0 | 129,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.464,89 | 6.0 | 20,46 |
| EOAN | E.ON N | Versorger | 6.449,55 | 6.0 | 21,50 |
| 9433 | KDDI CORP | Kommunikation | 6.418,90 | 6.0 | 16,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.384,00 | 6.0 | 532,00 |
| 6702 | FUJITSU LTD | IT | 6.383,87 | 6.0 | 21,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.370,50 | 6.0 | 21,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.318,21 | 6.0 | 22,41 |
| VTR | VENTAS REIT INC | Immobilien | 6.313,68 | 6.0 | 87,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.298,60 | 6.0 | 143,15 |
| ASM | ASM INTERNATIONAL NV | IT | 6.293,35 | 6.0 | 1.048,89 |
| CBK | COMMERZBANK AG | Financials | 6.271,15 | 6.0 | 42,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.236,16 | 6.0 | 35,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.198,78 | 6.0 | 619,88 |
| FER | FERROVIAL NV | Industrie | 6.194,96 | 6.0 | 70,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.192,48 | 6.0 | 31,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.161,89 | 6.0 | 150,29 |
| PCG | PG&E CORP | Versorger | 6.159,80 | 6.0 | 16,21 |
| CLS | CELESTICA INC | IT | 6.111,62 | 6.0 | 381,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.037,14 | 6.0 | 19,66 |
| ASSA B | ASSA ABLOY B | Industrie | 6.031,75 | 6.0 | 37,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.979,69 | 6.0 | 221,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.933,31 | 6.0 | 1,41 |
| REP | REPSOL SA | Energie | 5.918,57 | 6.0 | 26,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.880,91 | 6.0 | 46,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.875,85 | 6.0 | 5,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.799,42 | 6.0 | 28,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.795,25 | 6.0 | 4,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.735,36 | 6.0 | 117,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.718,29 | 6.0 | 28,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.687,95 | 6.0 | 61,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.680,08 | 6.0 | 30,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.663,28 | 6.0 | 235,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.634,75 | 5.0 | 43,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.629,31 | 5.0 | 331,13 |
| 6762 | TDK CORP | IT | 5.610,01 | 5.0 | 18,70 |
| ORA | ORANGE SA | Kommunikation | 5.546,61 | 5.0 | 21,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.541,75 | 5.0 | 24,31 |
| IR | INGERSOLL RAND INC | Industrie | 5.527,80 | 5.0 | 74,70 |
| SWED A | SWEDBANK | Financials | 5.505,55 | 5.0 | 35,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.485,20 | 5.0 | 274,26 |
| K | KINROSS GOLD CORP | Materialien | 5.480,14 | 5.0 | 31,86 |
| EQNR | EQUINOR | Energie | 5.383,01 | 5.0 | 37,64 |
| DNB | DNB BANK | Financials | 5.328,59 | 5.0 | 30,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.308,99 | 5.0 | 6,34 |
| UCB | UCB SA | Gesundheitsversorgung | 5.277,68 | 5.0 | 277,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.273,82 | 5.0 | 585,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.269,36 | 5.0 | 59,21 |
| XYL | XYLEM INC | Industrie | 5.264,00 | 5.0 | 112,00 |
| SSE | SSE PLC | Versorger | 5.257,32 | 5.0 | 34,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.244,12 | 5.0 | 249,72 |
| 6701 | NEC CORP | IT | 5.224,04 | 5.0 | 26,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.219,83 | 5.0 | 31,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.147,52 | 5.0 | 107,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.126,66 | 5.0 | 160,21 |
| EXPN | EXPERIAN PLC | Industrie | 5.107,75 | 5.0 | 36,23 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.090,28 | 5.0 | 12,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.085,78 | 5.0 | 43,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.074,75 | 5.0 | 95,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.065,44 | 5.0 | 50,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.061,62 | 5.0 | 16,87 |
| NN | NN GROUP NV | Financials | 5.026,76 | 5.0 | 89,76 |
| SAMPO | SAMPO CLASS A | Financials | 5.016,58 | 5.0 | 10,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.959,23 | 5.0 | 127,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.915,72 | 5.0 | 144,58 |
| HUBB | HUBBELL INC | Industrie | 4.901,60 | 5.0 | 490,16 |
| 1605 | INPEX CORP | Energie | 4.901,75 | 5.0 | 24,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.897,64 | 5.0 | 73,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.872,98 | 5.0 | 348,07 |
| DOV | DOVER CORP | Industrie | 4.839,34 | 5.0 | 219,97 |
| 6383 | DAIFUKU LTD | Industrie | 4.826,60 | 5.0 | 48,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.824,77 | 5.0 | 17,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.789,62 | 5.0 | 72,57 |
| PAYX | PAYCHEX INC | Industrie | 4.787,88 | 5.0 | 93,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.780,74 | 5.0 | 7,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.780,21 | 5.0 | 10,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.694,75 | 5.0 | 7,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.681,32 | 5.0 | 111,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.671,30 | 5.0 | 15,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.662,00 | 5.0 | 74,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.635,52 | 5.0 | 23,18 |
| AV. | AVIVA PLC | Financials | 4.579,84 | 4.0 | 8,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.555,55 | 4.0 | 1.138,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.540,63 | 4.0 | 0,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.458,46 | 4.0 | 22,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.452,72 | 4.0 | 44,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.442,53 | 4.0 | 14,81 |
| TWLO | TWILIO INC CLASS A | IT | 4.368,98 | 4.0 | 198,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.354,90 | 4.0 | 197,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.352,29 | 4.0 | 189,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.338,75 | 4.0 | 173,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.307,21 | 4.0 | 187,27 |
| P | EVERPURE INC CLASS A | IT | 4.279,66 | 4.0 | 87,34 |
| STMPA | STMICROELECTRONICS NV | IT | 4.266,24 | 4.0 | 59,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.255,92 | 4.0 | 10,64 |
| HO | THALES SA | Industrie | 4.240,80 | 4.0 | 265,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.240,38 | 4.0 | 146,22 |
| SIKA | SIKA AG | Materialien | 4.221,23 | 4.0 | 183,53 |
| 9432 | NTT INC | Kommunikation | 4.158,85 | 4.0 | 0,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.133,54 | 4.0 | 133,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.133,90 | 4.0 | 61,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.120,01 | 4.0 | 3,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.085,22 | 4.0 | 20,43 |
| ABN | ABN AMRO BANK NV | Financials | 4.084,41 | 4.0 | 35,21 |
| ERIC B | ERICSSON B | IT | 4.078,90 | 4.0 | 12,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.060,74 | 4.0 | 20,20 |
| BPE | BPER BANCA | Financials | 4.046,30 | 4.0 | 14,82 |
| SAB | BANCO DE SABADELL SA | Financials | 4.045,27 | 4.0 | 3,87 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| 1812 | KAJIMA CORP | Industrie | 3.985,22 | 4.0 | 39,85 |
| GEBN | GEBERIT AG | Industrie | 3.977,10 | 4.0 | 662,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.942,98 | 4.0 | 19,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.916,24 | 4.0 | 40,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.906,31 | 4.0 | 126,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.891,60 | 4.0 | 19,46 |
| 8473 | SBI HOLDINGS INC | Financials | 3.891,60 | 4.0 | 19,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.881,29 | 4.0 | 14,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.839,22 | 4.0 | 166,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.764,82 | 4.0 | 221,46 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.765,06 | 4.0 | 48,90 |
| WDAY | WORKDAY INC CLASS A | IT | 3.764,02 | 4.0 | 121,42 |
| 6361 | EBARA CORP | Industrie | 3.759,12 | 4.0 | 37,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.739,37 | 4.0 | 37,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.732,96 | 4.0 | 155,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.723,95 | 4.0 | 65,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.708,54 | 4.0 | 168,57 |
| WRT1V | WARTSILA | Industrie | 3.706,46 | 4.0 | 41,18 |
| ES | EVERSOURCE ENERGY | Versorger | 3.698,20 | 4.0 | 67,24 |
| A5G | AIB GROUP PLC | Financials | 3.686,95 | 4.0 | 11,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.664,59 | 4.0 | 159,33 |
| 6971 | KYOCERA CORP | IT | 3.640,65 | 4.0 | 18,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.626,59 | 4.0 | 60,44 |
| FMG | FORTESCUE LTD | Materialien | 3.621,12 | 4.0 | 15,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.621,41 | 4.0 | 95,30 |
| 6326 | KUBOTA CORP | Industrie | 3.616,45 | 4.0 | 18,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.607,20 | 4.0 | 75,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.583,86 | 3.0 | 511,98 |
| 9735 | SECOM LTD | Industrie | 3.580,78 | 3.0 | 35,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.573,72 | 3.0 | 66,18 |
| 9532 | OSAKA GAS LTD | Versorger | 3.560,40 | 3.0 | 35,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.546,00 | 3.0 | 49,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.538,08 | 3.0 | 90,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.508,17 | 3.0 | 35,08 |
| KNEBV | KONE | Industrie | 3.479,06 | 3.0 | 59,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.465,39 | 3.0 | 17,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.457,47 | 3.0 | 43,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.442,86 | 3.0 | 23,11 |
| EQT | EQT | Financials | 3.414,70 | 3.0 | 33,81 |
| WSP | WSP GLOBAL INC | Industrie | 3.401,38 | 3.0 | 154,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.399,60 | 3.0 | 169,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.368,88 | 3.0 | 86,38 |
| EFX | EQUIFAX INC | Industrie | 3.356,40 | 3.0 | 167,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.345,90 | 3.0 | 176,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.328,91 | 3.0 | 60,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.321,13 | 3.0 | 3,32 |
| 83 | SINO LAND LTD | Immobilien | 3.321,13 | 3.0 | 1,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.312,90 | 3.0 | 40,90 |
| AENA | AENA SME SA | Industrie | 3.305,00 | 3.0 | 27,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.277,73 | 3.0 | 142,51 |
| BXB | BRAMBLES LTD | Industrie | 3.275,51 | 3.0 | 16,06 |
| FSLR | FIRST SOLAR INC | IT | 3.265,78 | 3.0 | 233,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.238,50 | 3.0 | 107,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.235,59 | 3.0 | 1.078,53 |
| FFIV | F5 INC | IT | 3.224,70 | 3.0 | 358,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.219,84 | 3.0 | 67,08 |
| NTAP | NETAPP INC | IT | 3.178,71 | 3.0 | 117,73 |
| EG | EVEREST GROUP LTD | Financials | 3.157,02 | 3.0 | 350,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.144,50 | 3.0 | 82,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.132,89 | 3.0 | 348,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.131,73 | 3.0 | 149,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.128,88 | 3.0 | 521,48 |
| VACN | VAT GROUP AG | Industrie | 3.097,07 | 3.0 | 774,27 |
| KER | KERING SA | Zyklische Konsumgüter | 3.090,48 | 3.0 | 280,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.071,25 | 3.0 | 78,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.071,25 | 3.0 | 15,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.041,64 | 3.0 | 217,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.037,48 | 3.0 | 30,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.038,12 | 3.0 | 30,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.032,09 | 3.0 | 55,13 |
| FTV | FORTIVE CORP | Industrie | 3.015,50 | 3.0 | 60,31 |
| NESTE | NESTE | Energie | 2.998,48 | 3.0 | 33,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.995,32 | 3.0 | 25,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.990,61 | 3.0 | 142,41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.978,71 | 3.0 | 78,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.975,20 | 3.0 | 76,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.972,57 | 3.0 | 5,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.968,32 | 3.0 | 92,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.963,66 | 3.0 | 92,61 |
| BT.A | BT GROUP PLC | Kommunikation | 2.959,49 | 3.0 | 3,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.927,30 | 3.0 | 9,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.905,52 | 3.0 | 15,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.902,59 | 3.0 | 103,66 |
| NSIS B | NOVOZYMES B | Materialien | 2.895,82 | 3.0 | 59,10 |
| EPI A | EPIROC CLASS A | Industrie | 2.863,51 | 3.0 | 29,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.850,23 | 3.0 | 28,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.835,54 | 3.0 | 72,71 |
| VNA | VONOVIA SE | Immobilien | 2.832,25 | 3.0 | 26,47 |
| SGSN | SGS SA | Industrie | 2.823,96 | 3.0 | 108,61 |
| 8331 | CHIBA BANK LTD | Financials | 2.820,93 | 3.0 | 14,10 |
| TEN | TENARIS SA | Energie | 2.809,11 | 3.0 | 30,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.807,45 | 3.0 | 175,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.805,64 | 3.0 | 14,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.805,88 | 3.0 | 255,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.799,20 | 3.0 | 136,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.797,36 | 3.0 | 9,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.786,98 | 3.0 | 23,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.781,90 | 3.0 | 50,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.739,40 | 3.0 | 27,39 |
| SAAB B | SAAB CLASS B | Industrie | 2.737,52 | 3.0 | 57,03 |
| AMCR | AMCOR PLC | Materialien | 2.733,60 | 3.0 | 40,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.725,79 | 3.0 | 26,99 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.722,60 | 3.0 | 55,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.710,05 | 3.0 | 93,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.702,78 | 3.0 | 9,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.687,70 | 3.0 | 268,77 |
| HPQ | HP INC | IT | 2.687,08 | 3.0 | 21,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.681,39 | 3.0 | 72,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.658,24 | 3.0 | 221,52 |
| HEXA B | HEXAGON CLASS B | IT | 2.636,23 | 3.0 | 10,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.633,65 | 3.0 | 33,34 |
| ENX | EURONEXT NV | Financials | 2.631,18 | 3.0 | 164,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.630,08 | 3.0 | 5,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.628,38 | 3.0 | 23,26 |
| TEF | TELEFONICA SA | Kommunikation | 2.621,52 | 3.0 | 4,57 |
| LUN | LUNDIN MINING CORP | Materialien | 2.608,09 | 3.0 | 28,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.607,24 | 3.0 | 72,42 |
| 7751 | CANON INC | IT | 2.606,29 | 3.0 | 26,06 |
| SCMN | SWISSCOM AG | Kommunikation | 2.589,90 | 3.0 | 863,30 |
| BN4 | KEPPEL LTD | Industrie | 2.580,82 | 3.0 | 8,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.575,79 | 3.0 | 78,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.553,60 | 2.0 | 127,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.546,56 | 2.0 | 79,58 |
| NDSN | NORDSON CORP | Industrie | 2.536,65 | 2.0 | 281,85 |
| MRK | MERCK | Gesundheitsversorgung | 2.526,93 | 2.0 | 133,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.522,80 | 2.0 | 126,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.503,20 | 2.0 | 357,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.492,91 | 2.0 | 12,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.487,82 | 2.0 | 23,47 |
| BALL | BALL CORP | Materialien | 2.481,96 | 2.0 | 57,72 |
| PTC | PTC INC | IT | 2.480,64 | 2.0 | 145,92 |
| ALFA | ALFA LAVAL | Industrie | 2.478,24 | 2.0 | 59,01 |
| MAS | MASCO CORP | Industrie | 2.470,65 | 2.0 | 70,59 |
| 1802 | OBAYASHI CORP | Industrie | 2.385,27 | 2.0 | 23,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.353,69 | 2.0 | 261,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.349,00 | 2.0 | 93,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.346,40 | 2.0 | 33,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.340,40 | 2.0 | 117,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.332,20 | 2.0 | 33,80 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.326,68 | 2.0 | 23,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.324,35 | 2.0 | 3,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.313,18 | 2.0 | 5,27 |
| TRU | TRANSUNION | Industrie | 2.309,67 | 2.0 | 69,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.307,36 | 2.0 | 100,32 |
| IP | INTERNATIONAL PAPER | Materialien | 2.305,37 | 2.0 | 32,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.302,52 | 2.0 | 26,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.292,16 | 2.0 | 19,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.291,08 | 2.0 | 52,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.283,85 | 2.0 | 91,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.280,18 | 2.0 | 22,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.277,37 | 2.0 | 119,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.271,90 | 2.0 | 11,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.261,71 | 2.0 | 22,62 |
| ELE | ENDESA SA | Versorger | 2.233,70 | 2.0 | 43,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.216,15 | 2.0 | 43,45 |
| UPM | UPM-KYMMENE | Materialien | 2.205,45 | 2.0 | 29,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.202,48 | 2.0 | 22,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.189,56 | 2.0 | 57,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.184,64 | 2.0 | 21,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.179,18 | 2.0 | 4,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.153,66 | 2.0 | 33,65 |
| AKRBP | AKER BP | Energie | 2.149,87 | 2.0 | 37,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.147,78 | 2.0 | 126,34 |
| ORSTED | ORSTED A/S | Versorger | 2.140,67 | 2.0 | 26,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.132,42 | 2.0 | 21,32 |
| ALLE | ALLEGION PLC | Industrie | 2.117,60 | 2.0 | 132,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.106,88 | 2.0 | 32,92 |
| AVY | AVERY DENNISON CORP | Materialien | 2.106,26 | 2.0 | 162,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.098,79 | 2.0 | 32,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.098,42 | 2.0 | 419,68 |
| BKT | BANKINTER SA | Financials | 2.095,90 | 2.0 | 16,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.072,55 | 2.0 | 20,73 |
| INF | INFORMA PLC | Kommunikation | 2.068,46 | 2.0 | 10,89 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.063,19 | 2.0 | 21,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.063,66 | 2.0 | 108,61 |
| CNA | CENTRICA PLC | Versorger | 2.060,80 | 2.0 | 2,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.044,13 | 2.0 | 340,69 |
| CAP | CAPGEMINI | IT | 2.037,65 | 2.0 | 119,86 |
| TRMB | TRIMBLE INC | IT | 2.031,40 | 2.0 | 58,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.012,90 | 2.0 | 61,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.008,13 | 2.0 | 87,31 |
| ACM | AECOM | Industrie | 1.987,50 | 2.0 | 79,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.980,21 | 2.0 | 7,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.975,73 | 2.0 | 9,88 |
| 6988 | NITTO DENKO CORP | Materialien | 1.975,10 | 2.0 | 19,75 |
| IFT | INFRATIL LTD | Financials | 1.960,71 | 2.0 | 9,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.956,97 | 2.0 | 22,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.936,24 | 2.0 | 9,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.936,24 | 2.0 | 9,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.933,00 | 2.0 | 96,65 |
| HOT | HOCHTIEF AG | Industrie | 1.913,66 | 2.0 | 637,88 |
| UDR | UDR REIT INC | Immobilien | 1.894,65 | 2.0 | 37,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.864,89 | 2.0 | 36,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.858,29 | 2.0 | 74,33 |
| CDW | CDW CORP | IT | 1.845,72 | 2.0 | 102,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.833,08 | 2.0 | 19,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.829,59 | 2.0 | 57,17 |
| DSY | DASSAULT SYSTEMES | IT | 1.829,67 | 2.0 | 22,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.829,67 | 2.0 | 83,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.828,53 | 2.0 | 55,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.826,88 | 2.0 | 20,76 |
| MNG | M&G PLC | Financials | 1.819,66 | 2.0 | 4,17 |
| OKTA | OKTA INC CLASS A | IT | 1.797,18 | 2.0 | 81,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.788,66 | 2.0 | 47,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.778,00 | 2.0 | 88,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.774,78 | 2.0 | 17,75 |
| TELIA | TELIA COMPANY | Kommunikation | 1.757,06 | 2.0 | 5,31 |
| FORTUM | FORTUM | Versorger | 1.756,00 | 2.0 | 24,05 |
| 6594 | NIDEC CORP | Industrie | 1.751,54 | 2.0 | 17,52 |
| WISE | WISE PLC CLASS A | Sonstige | 1.740,41 | 2.0 | 14,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.732,42 | 2.0 | 52,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.731,65 | 2.0 | 133,20 |
| GEN | GEN DIGITAL INC | IT | 1.724,80 | 2.0 | 22,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.717,65 | 2.0 | 107,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.716,71 | 2.0 | 33,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.708,82 | 2.0 | 72,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.707,31 | 2.0 | 22,17 |
| KBX | KNORR BREMSE AG | Industrie | 1.698,68 | 2.0 | 121,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.684,72 | 2.0 | 9,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.678,00 | 2.0 | 8,39 |
| SVT | SEVERN TRENT PLC | Versorger | 1.676,61 | 2.0 | 42,99 |
| G1A | GEA GROUP AG | Industrie | 1.659,51 | 2.0 | 66,38 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.650,14 | 2.0 | 66,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.647,61 | 2.0 | 27,01 |
| SRG | SNAM | Versorger | 1.644,75 | 2.0 | 7,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.641,99 | 2.0 | 820,99 |
| STN | STANTEC INC | Industrie | 1.632,01 | 2.0 | 85,90 |
| METSO | METSO CORPORATION | Industrie | 1.629,98 | 2.0 | 17,72 |
| BNZL | BUNZL | Industrie | 1.629,07 | 2.0 | 31,94 |
| KEY | KEYERA CORP | Energie | 1.611,71 | 2.0 | 38,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.590,65 | 2.0 | 10,97 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.575,75 | 2.0 | 15,76 |
| TRYG | TRYG | Financials | 1.569,47 | 2.0 | 23,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.562,21 | 2.0 | 67,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.560,76 | 2.0 | 222,97 |
| OMV | OMV AG | Energie | 1.556,26 | 2.0 | 70,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.550,62 | 2.0 | 20,14 |
| IT | GARTNER INC | IT | 1.538,00 | 1.0 | 153,80 |
| RXL | REXEL SA | Industrie | 1.533,76 | 1.0 | 43,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.526,22 | 1.0 | 76,31 |
| TEL2 B | TELE2 B | Kommunikation | 1.524,21 | 1.0 | 20,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.518,72 | 1.0 | 216,96 |
| IOT | SAMSARA INC CLASS A | IT | 1.511,64 | 1.0 | 29,07 |
| XRO | XERO LTD | IT | 1.506,42 | 1.0 | 60,26 |
| GIB.A | CGI INC CLASS A | IT | 1.505,17 | 1.0 | 65,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.493,58 | 1.0 | 14,94 |
| EPI B | EPIROC CLASS B | Industrie | 1.492,24 | 1.0 | 25,73 |
| AKZA | AKZO NOBEL NV | Materialien | 1.487,22 | 1.0 | 59,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.481,00 | 1.0 | 74,05 |
| ALA | ALTAGAS LTD | Versorger | 1.470,05 | 1.0 | 37,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.463,18 | 1.0 | 39,55 |
| SY1 | SYMRISE AG | Materialien | 1.457,89 | 1.0 | 85,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.457,18 | 1.0 | 2,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.446,25 | 1.0 | 55,62 |
| SGE | THE SAGE GROUP PLC | IT | 1.443,04 | 1.0 | 11,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.436,16 | 1.0 | 14,08 |
| TIT | TELECOM ITALIA | Kommunikation | 1.418,48 | 1.0 | 0,83 |
| SKA B | SKANSKA B | Industrie | 1.390,69 | 1.0 | 27,27 |
| TREL B | TRELLEBORG B | Industrie | 1.388,80 | 1.0 | 42,08 |
| BVI | BUREAU VERITAS SA | Industrie | 1.377,73 | 1.0 | 30,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.363,12 | 1.0 | 20,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.358,64 | 1.0 | 226,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.348,45 | 1.0 | 48,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.345,26 | 1.0 | 168,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.343,13 | 1.0 | 61,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.341,86 | 1.0 | 17,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.340,36 | 1.0 | 10,88 |
| HUBS | HUBSPOT INC | IT | 1.339,38 | 1.0 | 191,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.333,59 | 1.0 | 53,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.322,00 | 1.0 | 82,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.321,15 | 1.0 | 4,67 |
| AMUN | AMUNDI SA | Financials | 1.312,41 | 1.0 | 100,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.307,30 | 1.0 | 40,85 |
| SKF B | SKF B | Industrie | 1.301,63 | 1.0 | 25,52 |
| CAE | CAE INC | Industrie | 1.255,01 | 1.0 | 26,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.252,88 | 1.0 | 313,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.236,00 | 1.0 | 4,40 |
| SDR | SCHRODERS PLC | Financials | 1.212,41 | 1.0 | 7,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.206,23 | 1.0 | 100,52 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.196,97 | 1.0 | 1,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.195,89 | 1.0 | 37,37 |
| IGM | IGM FINANCIAL INC | Financials | 1.189,11 | 1.0 | 56,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.186,71 | 1.0 | 73,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.178,67 | 1.0 | 11,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.165,82 | 1.0 | 5,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.162,69 | 1.0 | 193,78 |
| FGR | EIFFAGE SA | Industrie | 1.143,72 | 1.0 | 163,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.137,39 | 1.0 | 15,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.125,19 | 1.0 | 14,81 |
| 3064 | MONOTARO LTD | Industrie | 1.125,76 | 1.0 | 11,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.122,62 | 1.0 | 27,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.114,86 | 1.0 | 69,68 |
| ELI | ELIA GROUP SA | Versorger | 1.114,86 | 1.0 | 159,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.099,52 | 1.0 | 35,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.085,76 | 1.0 | 4,34 |
| ELISA | ELISA | Kommunikation | 1.059,45 | 1.0 | 48,16 |
| ALO | ALSTOM SA | Industrie | 1.034,54 | 1.0 | 20,29 |
| 9005 | TOKYU CORP | Industrie | 1.031,18 | 1.0 | 10,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.029,34 | 1.0 | 29,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 992,26 | 1.0 | 14,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 987,84 | 1.0 | 20,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 988,18 | 1.0 | 24,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 982,31 | 1.0 | 327,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 980,70 | 1.0 | 4,21 |
| GET | GETLINK | Industrie | 979,62 | 1.0 | 21,77 |
| CAR | CAR GROUP LTD | Kommunikation | 975,77 | 1.0 | 19,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 971,63 | 1.0 | 10,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 970,26 | 1.0 | 78,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 970,41 | 1.0 | 4,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 970,56 | 1.0 | 40,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 962,00 | 1.0 | 33,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 954,50 | 1.0 | 5,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 953,21 | 1.0 | 73,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 949,94 | 1.0 | 79,16 |
| STERV | STORA ENSO CLASS R | Materialien | 937,85 | 1.0 | 11,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 936,30 | 1.0 | 0,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 934,21 | 1.0 | 2,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 918,06 | 1.0 | 57,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 903,81 | 1.0 | 19,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 898,43 | 1.0 | 13,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 891,84 | 1.0 | 3,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 890,72 | 1.0 | 10,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 890,35 | 1.0 | 6,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 883,88 | 1.0 | 63,13 |
| BCVN | BC VAUD N | Financials | 880,80 | 1.0 | 146,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 875,13 | 1.0 | 8,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 865,79 | 1.0 | 2,89 |
| INDT | INDUTRADE | Industrie | 864,96 | 1.0 | 21,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 859,29 | 1.0 | 95,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 852,97 | 1.0 | 128,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 843,92 | 1.0 | 8,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 839,68 | 1.0 | 69,97 |
| G24 | SCOUT24 N | Kommunikation | 832,85 | 1.0 | 83,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 823,74 | 1.0 | 21,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 822,83 | 1.0 | 32,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 821,60 | 1.0 | 2,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 817,20 | 1.0 | 81,72 |
| BNR | BRENNTAG | Industrie | 814,54 | 1.0 | 74,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,85 | 1.0 | 12,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 803,72 | 1.0 | 1,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 795,49 | 1.0 | 31,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 787,20 | 1.0 | 7,95 |
| LUG | LUNDIN GOLD INC | Materialien | 786,35 | 1.0 | 71,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 784,97 | 1.0 | 21,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 779,29 | 1.0 | 259,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 774,89 | 1.0 | 70,44 |
| REA | REA GROUP LTD | Kommunikation | 772,97 | 1.0 | 128,83 |
| SOF | SOFINA SA | Financials | 761,22 | 1.0 | 253,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 760,38 | 1.0 | 17,28 |
| INPST | INPOST SA | Industrie | 756,98 | 1.0 | 18,02 |
| HAG | HENSOLDT AG | Industrie | 755,07 | 1.0 | 83,90 |
| SDLF | STANDARD LIFE PLC | Financials | 749,76 | 1.0 | 10,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 695,02 | 1.0 | 27,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 690,41 | 1.0 | 23,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 669,15 | 1.0 | 2,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 665,04 | 1.0 | 95,01 |
| VCX | VICINITY CENTRES | Immobilien | 660,37 | 1.0 | 1,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 659,54 | 1.0 | 0,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 645,52 | 1.0 | 6,46 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 637,06 | 1.0 | 33,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 637,46 | 1.0 | 57,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 627,64 | 1.0 | 15,69 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 624,95 | 1.0 | 6,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 621,28 | 1.0 | 207,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 615,20 | 1.0 | 51,27 |
| T | TELUS | Kommunikation | 603,45 | 1.0 | 12,57 |
| BMED | BANCA MEDIOLANUM | Financials | 597,25 | 1.0 | 22,97 |
| COV | COVIVIO SA | Immobilien | 590,00 | 1.0 | 65,56 |
| BKW | BKW N AG | Versorger | 585,91 | 1.0 | 195,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 575,58 | 1.0 | 6,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 562,42 | 1.0 | 19,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 553,04 | 1.0 | 7,18 |
| SYENS | SYENSQO NV | Materialien | 549,89 | 1.0 | 68,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 526,89 | 1.0 | 5,92 |
| GFC | GECINA SA | Immobilien | 515,61 | 1.0 | 85,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 507,84 | 0.0 | 84,64 |
| RAND | RANDSTAD HOLDING | Industrie | 494,38 | 0.0 | 30,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 485,68 | 0.0 | 37,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 436,87 | 0.0 | 10,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 434,69 | 0.0 | 3,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 423,89 | 0.0 | 52,99 |
| HOLM B | HOLMEN CLASS B | Materialien | 402,19 | 0.0 | 33,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 159,17 | 0.0 | 59,64 |
| NORION | NORION BANK | Financials | 34,10 | 0.0 | 5,68 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.934,86 |
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