Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 771 securities.
Note: The data shown here is as of date März 26, 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 | 597.456,36 | 658.0 | 171,24 |
| AAPL | APPLE INC | IT | 539.161,48 | 594.0 | 252,89 |
| MSFT | MICROSOFT CORP | IT | 371.459,55 | 409.0 | 365,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 290.763,54 | 320.0 | 207,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 244.119,48 | 269.0 | 280,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 201.852,06 | 222.0 | 280,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 177.402,96 | 195.0 | 547,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 153.309,32 | 169.0 | 372,11 |
| V | VISA INC CLASS A | Financials | 112.435,04 | 124.0 | 305,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 109.434,00 | 121.0 | 897,00 |
| MA | MASTERCARD INC CLASS A | Financials | 92.638,75 | 102.0 | 500,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.604,88 | 95.0 | 239,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 81.371,88 | 90.0 | 122,18 |
| ASML | ASML HOLDING NV | IT | 68.617,94 | 76.0 | 1.345,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.636,55 | 72.0 | 979,65 |
| NFLX | NETFLIX INC | Kommunikation | 59.164,88 | 65.0 | 93,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.157,92 | 62.0 | 211,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.164,66 | 61.0 | 15,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 54.294,24 | 60.0 | 822,64 |
| SHEL | SHELL PLC | Energie | 53.363,91 | 59.0 | 46,36 |
| GE | GE AEROSPACE | Industrie | 50.202,24 | 55.0 | 285,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.131,84 | 55.0 | 142,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.399,68 | 53.0 | 147,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.279,21 | 53.0 | 328,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.478,41 | 52.0 | 203,77 |
| CSCO | CISCO SYSTEMS INC | IT | 46.502,56 | 51.0 | 82,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.158,42 | 51.0 | 74,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.598,75 | 49.0 | 118,93 |
| RY | ROYAL BANK OF CANADA | Financials | 44.555,46 | 49.0 | 160,27 |
| RTX | RTX CORP | Industrie | 42.619,85 | 47.0 | 192,85 |
| MS | MORGAN STANLEY | Financials | 42.603,03 | 47.0 | 163,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.069,32 | 44.0 | 184,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 39.860,77 | 44.0 | 119,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.811,98 | 44.0 | 394,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.310,34 | 43.0 | 150,61 |
| AMAT | APPLIED MATERIAL INC | IT | 37.917,60 | 42.0 | 338,55 |
| LRCX | LAM RESEARCH CORP | IT | 37.668,36 | 42.0 | 211,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.209,78 | 41.0 | 16,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.722,85 | 40.0 | 268,05 |
| AXP | AMERICAN EXPRESS | Financials | 36.525,58 | 40.0 | 299,39 |
| ORCL | ORACLE CORP | IT | 35.131,26 | 39.0 | 142,81 |
| TTE | TOTALENERGIES | Energie | 34.868,11 | 38.0 | 91,28 |
| LIN | LINDE PLC | Materialien | 34.684,30 | 38.0 | 495,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.376,66 | 38.0 | 96,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.383,78 | 36.0 | 241,67 |
| SAN | BANCO SANTANDER SA | Financials | 32.299,57 | 36.0 | 10,93 |
| TD | TORONTO DOMINION | Financials | 31.488,10 | 35.0 | 92,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.205,10 | 34.0 | 50,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.201,93 | 34.0 | 308,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.070,98 | 34.0 | 150,83 |
| BLK | BLACKROCK INC | Financials | 30.990,72 | 34.0 | 968,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.624,24 | 32.0 | 91,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.605,96 | 32.0 | 353,16 |
| INTC | INTEL CORPORATION CORP | IT | 28.444,50 | 31.0 | 44,10 |
| SIE | SIEMENS N AG | Industrie | 28.322,48 | 31.0 | 242,07 |
| SPGI | S&P GLOBAL INC | Financials | 28.046,60 | 31.0 | 412,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.864,45 | 31.0 | 488,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.585,26 | 30.0 | 21,22 |
| KLAC | KLA CORP | IT | 27.571,47 | 30.0 | 1.451,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.188,20 | 30.0 | 104,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.471,76 | 29.0 | 157,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.459,68 | 28.0 | 136,88 |
| BP. | BP PLC | Energie | 25.434,44 | 28.0 | 7,79 |
| CRM | SALESFORCE INC | IT | 25.432,68 | 28.0 | 185,64 |
| DIS | WALT DISNEY | Kommunikation | 25.393,00 | 28.0 | 94,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.384,40 | 28.0 | 253,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.301,70 | 28.0 | 468,55 |
| USD | USD CASH | Cash und/oder Derivate | 24.635,79 | 27.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 24.581,04 | 27.0 | 34,72 |
| DE | DEERE | Industrie | 24.409,98 | 27.0 | 581,19 |
| UBSG | UBS GROUP AG | Financials | 23.786,86 | 26.0 | 37,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.641,97 | 26.0 | 274,91 |
| ENB | ENBRIDGE INC | Energie | 23.434,79 | 26.0 | 54,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.379,36 | 26.0 | 27,57 |
| ETN | EATON PLC | Industrie | 23.211,50 | 26.0 | 357,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.192,51 | 26.0 | 225,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.140,40 | 25.0 | 70,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.999,41 | 25.0 | 32,86 |
| UNP | UNION PACIFIC CORP | Industrie | 22.962,24 | 25.0 | 239,19 |
| SAP | SAP | IT | 22.869,28 | 25.0 | 166,93 |
| 1299 | AIA GROUP LTD | Financials | 22.235,85 | 24.0 | 11,12 |
| ADI | ANALOG DEVICES INC | IT | 21.939,40 | 24.0 | 313,42 |
| ABBN | ABB LTD | Industrie | 21.178,75 | 23.0 | 81,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.068,80 | 23.0 | 4.213,76 |
| 6501 | HITACHI LTD | Industrie | 20.951,99 | 23.0 | 29,93 |
| IBE | IBERDROLA SA | Versorger | 20.551,83 | 23.0 | 22,17 |
| WELL | WELLTOWER INC | Immobilien | 20.530,65 | 23.0 | 195,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.281,46 | 22.0 | 173,35 |
| QCOM | QUALCOMM INC | IT | 20.103,16 | 22.0 | 130,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.026,46 | 22.0 | 690,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.011,68 | 22.0 | 44,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.941,75 | 22.0 | 39,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.874,81 | 22.0 | 36,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.853,01 | 22.0 | 15,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.826,52 | 22.0 | 236,03 |
| WMB | WILLIAMS INC | Energie | 19.625,90 | 22.0 | 74,06 |
| UCG | UNICREDIT | Financials | 19.199,05 | 21.0 | 70,58 |
| ANET | ARISTA NETWORKS INC | IT | 18.995,25 | 21.0 | 122,55 |
| BMO | BANK OF MONTREAL | Financials | 18.950,35 | 21.0 | 132,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.930,66 | 21.0 | 901,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.839,31 | 21.0 | 59,43 |
| BNP | BNP PARIBAS SA | Financials | 18.613,77 | 21.0 | 94,49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.541,43 | 20.0 | 27,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.297,40 | 20.0 | 332,68 |
| SAF | SAFRAN SA | Industrie | 18.206,16 | 20.0 | 325,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.033,86 | 20.0 | 129,74 |
| MC | LVMH | Zyklische Konsumgüter | 17.983,42 | 20.0 | 528,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.944,66 | 20.0 | 29,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.904,56 | 20.0 | 59,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.695,86 | 19.0 | 453,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.646,30 | 19.0 | 94,37 |
| MRSH | MARSH INC | Financials | 17.588,14 | 19.0 | 174,14 |
| ISP | INTESA SANPAOLO | Financials | 17.356,90 | 19.0 | 5,86 |
| INTU | INTUIT INC | IT | 17.302,00 | 19.0 | 432,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.284,96 | 19.0 | 196,42 |
| AIR | AIRBUS GROUP | Industrie | 17.160,77 | 19.0 | 188,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.806,77 | 19.0 | 68,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.692,33 | 18.0 | 407,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.569,63 | 18.0 | 87,67 |
| SLB | SLB NV | Energie | 16.477,65 | 18.0 | 52,31 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.463,38 | 18.0 | 39,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.407,64 | 18.0 | 863,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.388,44 | 18.0 | 36,83 |
| CS | AXA SA | Financials | 16.227,68 | 18.0 | 43,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.140,15 | 18.0 | 248,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.123,76 | 18.0 | 20,15 |
| 8031 | MITSUI LTD | Industrie | 16.008,52 | 18.0 | 40,02 |
| NEM | NEWMONT | Materialien | 15.897,60 | 18.0 | 99,36 |
| TMUS | T MOBILE US INC | Kommunikation | 15.869,25 | 17.0 | 211,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.742,38 | 17.0 | 27,33 |
| NOW | SERVICENOW INC | IT | 15.546,00 | 17.0 | 103,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.507,57 | 17.0 | 70,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.422,19 | 17.0 | 197,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.414,24 | 17.0 | 963,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.323,28 | 17.0 | 156,36 |
| GLW | CORNING INC | IT | 15.291,16 | 17.0 | 135,32 |
| INGA | ING GROEP NV | Financials | 15.261,58 | 17.0 | 25,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.148,82 | 17.0 | 25,33 |
| MCO | MOODYS CORP | Financials | 15.129,80 | 17.0 | 432,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.960,08 | 16.0 | 91,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.934,40 | 16.0 | 28,72 |
| ADBE | ADOBE INC | IT | 14.934,56 | 16.0 | 240,88 |
| BARC | BARCLAYS PLC | Financials | 14.811,15 | 16.0 | 5,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.797,52 | 16.0 | 93,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.728,46 | 16.0 | 1,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.604,27 | 16.0 | 131,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.576,98 | 16.0 | 404,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.449,54 | 16.0 | 71,18 |
| 6857 | ADVANTEST CORP | IT | 14.383,24 | 16.0 | 143,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.169,12 | 16.0 | 295,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.134,32 | 16.0 | 392,62 |
| MMM | 3M | Industrie | 13.823,04 | 15.0 | 143,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.703,54 | 15.0 | 187,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.702,17 | 15.0 | 204,51 |
| WDC | WESTERN DIGITAL CORP | IT | 13.667,50 | 15.0 | 273,35 |
| AON | AON PLC CLASS A | Financials | 13.598,34 | 15.0 | 323,77 |
| ENI | ENI | Energie | 13.477,76 | 15.0 | 27,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.441,40 | 15.0 | 27,94 |
| CMI | CUMMINS INC | Industrie | 13.250,00 | 15.0 | 530,00 |
| CSX | CSX CORP | Industrie | 13.130,60 | 14.0 | 39,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.095,60 | 14.0 | 62,36 |
| INVE B | INVESTOR CLASS B | Financials | 13.074,03 | 14.0 | 36,83 |
| TRP | TC ENERGY CORP | Energie | 12.930,51 | 14.0 | 63,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.837,92 | 14.0 | 168,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.807,13 | 14.0 | 261,37 |
| EMR | EMERSON ELECTRIC | Industrie | 12.757,31 | 14.0 | 126,31 |
| ENEL | ENEL | Versorger | 12.551,79 | 14.0 | 10,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.481,26 | 14.0 | 175,79 |
| AFL | AFLAC INC | Financials | 12.444,15 | 14.0 | 108,21 |
| OKE | ONEOK INC | Energie | 12.444,81 | 14.0 | 93,57 |
| NG. | NATIONAL GRID PLC | Versorger | 12.188,66 | 13.0 | 16,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.142,90 | 13.0 | 319,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.115,11 | 13.0 | 55,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.112,32 | 13.0 | 97,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.803,90 | 13.0 | 57,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.533,75 | 13.0 | 92,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.528,22 | 13.0 | 349,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.416,93 | 13.0 | 1.630,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.363,70 | 13.0 | 378,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.331,20 | 12.0 | 283,28 |
| NWG | NATWEST GROUP PLC | Financials | 11.164,59 | 12.0 | 7,14 |
| CI | CIGNA | Gesundheitsversorgung | 11.155,28 | 12.0 | 272,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.944,18 | 12.0 | 280,62 |
| DG | VINCI SA | Industrie | 10.854,77 | 12.0 | 146,69 |
| SNPS | SYNOPSYS INC | IT | 10.852,65 | 12.0 | 401,95 |
| ECL | ECOLAB INC | Materialien | 10.834,25 | 12.0 | 264,25 |
| PCAR | PACCAR INC | Industrie | 10.725,69 | 12.0 | 115,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.715,00 | 12.0 | 214,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.559,50 | 12.0 | 301,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.558,08 | 12.0 | 109,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.526,40 | 12.0 | 103,20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.428,30 | 11.0 | 79,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.386,19 | 11.0 | 142,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.341,70 | 11.0 | 129,27 |
| NDA FI | NORDEA BANK | Financials | 10.291,06 | 11.0 | 16,49 |
| DBK | DEUTSCHE BANK AG | Financials | 10.288,82 | 11.0 | 29,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.281,60 | 11.0 | 75,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.158,73 | 11.0 | 274,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.038,46 | 11.0 | 111,54 |
| GLE | SOCIETE GENERALE SA | Financials | 10.021,12 | 11.0 | 73,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.983,13 | 11.0 | 49,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.928,52 | 11.0 | 84,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.737,88 | 11.0 | 68,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.710,25 | 11.0 | 294,25 |
| SREN | SWISS RE AG | Financials | 9.655,35 | 11.0 | 160,92 |
| SRE | SEMPRA | Versorger | 9.554,00 | 11.0 | 95,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.537,20 | 11.0 | 45,20 |
| CCO | CAMECO CORP | Energie | 9.211,36 | 10.0 | 104,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.193,91 | 10.0 | 224,24 |
| CTVA | CORTEVA INC | Materialien | 9.100,30 | 10.0 | 82,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.087,00 | 10.0 | 174,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.060,18 | 10.0 | 52,07 |
| REL | RELX PLC | Industrie | 8.900,70 | 10.0 | 32,02 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 8.685,50 | 10.0 | 121,31 |
| CABK | CAIXABANK SA | Financials | 8.665,26 | 10.0 | 11,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.586,81 | 9.0 | 318,03 |
| TEL | TE CONNECTIVITY PLC | IT | 8.534,40 | 9.0 | 203,20 |
| FAST | FASTENAL | Industrie | 8.525,79 | 9.0 | 45,11 |
| GWW | WW GRAINGER INC | Industrie | 8.523,84 | 9.0 | 1.065,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.468,00 | 9.0 | 20,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.335,92 | 9.0 | 119,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.307,00 | 9.0 | 117,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.272,77 | 9.0 | 58,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.256,78 | 9.0 | 131,06 |
| AME | AMETEK INC | Industrie | 8.247,33 | 9.0 | 211,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.181,00 | 9.0 | 181,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.151,96 | 9.0 | 1.358,66 |
| NDAQ | NASDAQ INC | Financials | 8.126,66 | 9.0 | 83,78 |
| ENGI | ENGIE SA | Versorger | 8.098,78 | 9.0 | 31,15 |
| 6301 | KOMATSU LTD | Industrie | 8.059,37 | 9.0 | 40,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.015,53 | 9.0 | 40,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.977,72 | 9.0 | 45,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.911,90 | 9.0 | 175,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.906,08 | 9.0 | 94,12 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.880,25 | 9.0 | 39,40 |
| CIEN | CIENA CORP | IT | 7.759,80 | 9.0 | 387,99 |
| FTNT | FORTINET INC | IT | 7.616,82 | 8.0 | 81,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.575,51 | 8.0 | 1.893,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.513,53 | 8.0 | 101,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.477,20 | 8.0 | 207,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.458,02 | 8.0 | 17,22 |
| EXC | EXELON CORP | Versorger | 7.405,20 | 8.0 | 48,40 |
| XYZ | BLOCK INC CLASS A | Financials | 7.361,88 | 8.0 | 59,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.355,31 | 8.0 | 78,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.335,79 | 8.0 | 95,27 |
| 6954 | FANUC CORP | Industrie | 7.315,32 | 8.0 | 36,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.307,82 | 8.0 | 281,07 |
| DSV | DSV | Industrie | 7.301,50 | 8.0 | 235,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.251,43 | 8.0 | 36,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.224,80 | 8.0 | 82,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.216,44 | 8.0 | 54,67 |
| ADSK | AUTODESK INC | IT | 7.194,90 | 8.0 | 239,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.089,12 | 8.0 | 196,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.018,00 | 8.0 | 11,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.000,84 | 8.0 | 44,88 |
| HAL | HALLIBURTON | Energie | 6.982,20 | 8.0 | 38,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.924,72 | 8.0 | 157,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.879,48 | 8.0 | 573,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.791,94 | 7.0 | 3.395,97 |
| 9433 | KDDI CORP | Kommunikation | 6.789,21 | 7.0 | 16,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.741,58 | 7.0 | 354,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.740,50 | 7.0 | 134,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.700,25 | 7.0 | 268,01 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.684,91 | 7.0 | 99,77 |
| PCG | PG&E CORP | Versorger | 6.600,60 | 7.0 | 17,37 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.596,31 | 7.0 | 16,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.477,96 | 7.0 | 107,97 |
| EOAN | E.ON N | Versorger | 6.474,50 | 7.0 | 21,58 |
| DANSKE | DANSKE BANK | Financials | 6.435,99 | 7.0 | 49,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.401,74 | 7.0 | 156,14 |
| SAND | SANDVIK | Industrie | 6.349,08 | 7.0 | 36,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.333,06 | 7.0 | 1.055,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.330,41 | 7.0 | 4,87 |
| REP | REPSOL SA | Energie | 6.276,28 | 7.0 | 27,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.240,98 | 7.0 | 32,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.232,59 | 7.0 | 67,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.227,71 | 7.0 | 622,77 |
| VMC | VULCAN MATERIALS | Materialien | 6.130,42 | 7.0 | 266,54 |
| 6702 | FUJITSU LTD | IT | 6.127,20 | 7.0 | 20,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.040,82 | 7.0 | 27,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.022,80 | 7.0 | 286,80 |
| IR | INGERSOLL RAND INC | Industrie | 6.022,86 | 7.0 | 81,39 |
| NOKIA | NOKIA | IT | 6.001,10 | 7.0 | 8,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.991,81 | 7.0 | 89,43 |
| VTR | VENTAS REIT INC | Immobilien | 5.951,52 | 7.0 | 82,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.877,17 | 6.0 | 18,60 |
| EQNR | EQUINOR | Energie | 5.873,31 | 6.0 | 41,07 |
| 1605 | INPEX CORP | Energie | 5.871,04 | 6.0 | 29,36 |
| III | 3I GROUP PLC | Financials | 5.832,07 | 6.0 | 30,70 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.806,53 | 6.0 | 45,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.763,44 | 6.0 | 1,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.731,68 | 6.0 | 25,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.698,34 | 6.0 | 44,17 |
| ASSA B | ASSA ABLOY B | Industrie | 5.691,56 | 6.0 | 35,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.671,88 | 6.0 | 28,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.654,34 | 6.0 | 28,27 |
| XYL | XYLEM INC | Industrie | 5.616,03 | 6.0 | 119,49 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.595,87 | 6.0 | 48,24 |
| FER | FERROVIAL | Industrie | 5.583,81 | 6.0 | 63,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.560,17 | 6.0 | 18,11 |
| UCB | UCB SA | Gesundheitsversorgung | 5.510,48 | 6.0 | 290,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.487,63 | 6.0 | 322,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.454,24 | 6.0 | 82,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.420,09 | 6.0 | 46,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.401,00 | 6.0 | 18,00 |
| CBK | COMMERZBANK AG | Financials | 5.378,71 | 6.0 | 36,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.339,12 | 6.0 | 59,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.306,54 | 6.0 | 26,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.292,96 | 6.0 | 52,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.290,60 | 6.0 | 5,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.257,44 | 6.0 | 194,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.239,05 | 6.0 | 98,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.220,99 | 6.0 | 580,11 |
| DNB | DNB BANK | Financials | 5.212,04 | 6.0 | 29,95 |
| PRY | PRYSMIAN | Industrie | 5.200,79 | 6.0 | 110,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.181,72 | 6.0 | 29,78 |
| SSE | SSE PLC | Versorger | 5.148,55 | 6.0 | 33,43 |
| ORA | ORANGE SA | Kommunikation | 5.137,81 | 6.0 | 19,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.091,91 | 6.0 | 6,08 |
| SWED A | SWEDBANK | Financials | 5.074,71 | 6.0 | 32,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.061,85 | 6.0 | 16,87 |
| SAMPO | SAMPO CLASS A | Financials | 5.020,06 | 6.0 | 10,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.019,15 | 6.0 | 17,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.010,50 | 6.0 | 100,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.960,39 | 5.0 | 8,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.937,17 | 5.0 | 17,57 |
| 6701 | NEC CORP | IT | 4.935,33 | 5.0 | 24,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.878,72 | 5.0 | 77,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.839,89 | 5.0 | 210,43 |
| HUBB | HUBBELL INC | Industrie | 4.816,70 | 5.0 | 481,67 |
| K | KINROSS GOLD CORP | Materialien | 4.800,58 | 5.0 | 27,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.793,18 | 5.0 | 71,54 |
| EXPN | EXPERIAN PLC | Industrie | 4.791,12 | 5.0 | 33,98 |
| PAYX | PAYCHEX INC | Industrie | 4.773,09 | 5.0 | 93,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.766,16 | 5.0 | 113,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.763,10 | 5.0 | 15,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.753,82 | 5.0 | 121,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.725,52 | 5.0 | 7,88 |
| ASM | ASM INTERNATIONAL NV | IT | 4.707,34 | 5.0 | 784,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.663,51 | 5.0 | 23,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.612,88 | 5.0 | 25,07 |
| DOV | DOVER CORP | Industrie | 4.602,62 | 5.0 | 209,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.568,31 | 5.0 | 22,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.561,51 | 5.0 | 27,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.555,79 | 5.0 | 11,39 |
| HO | THALES SA | Industrie | 4.461,29 | 5.0 | 278,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.436,66 | 5.0 | 130,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.390,36 | 5.0 | 9,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.383,71 | 5.0 | 141,41 |
| 9432 | NTT INC | Kommunikation | 4.376,16 | 5.0 | 0,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.374,72 | 5.0 | 60,76 |
| CLS | CELESTICA INC | IT | 4.373,01 | 5.0 | 273,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.341,59 | 5.0 | 10,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.330,32 | 5.0 | 21,65 |
| NN | NN GROUP NV | Financials | 4.266,85 | 5.0 | 76,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.262,81 | 5.0 | 137,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.239,17 | 5.0 | 3,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.235,00 | 5.0 | 169,40 |
| AV. | AVIVA PLC | Financials | 4.208,61 | 5.0 | 7,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.207,84 | 5.0 | 300,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.203,32 | 5.0 | 191,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.190,79 | 5.0 | 1.047,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.186,08 | 5.0 | 174,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.100,44 | 5.0 | 178,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.098,30 | 5.0 | 13,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.086,50 | 5.0 | 185,75 |
| GEBN | GEBERIT AG | Industrie | 4.064,77 | 4.0 | 677,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.056,43 | 4.0 | 67,61 |
| WDAY | WORKDAY INC CLASS A | IT | 3.967,07 | 4.0 | 127,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.958,28 | 4.0 | 232,84 |
| 6762 | TDK CORP | IT | 3.939,19 | 4.0 | 13,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.892,52 | 4.0 | 38,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.890,35 | 4.0 | 134,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.863,00 | 4.0 | 120,72 |
| ERIC B | ERICSSON B | IT | 3.812,80 | 4.0 | 11,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.810,00 | 4.0 | 1.270,00 |
| 1812 | KAJIMA CORP | Industrie | 3.805,47 | 4.0 | 38,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.776,66 | 4.0 | 37,77 |
| SIKA | SIKA AG | Materialien | 3.766,43 | 4.0 | 163,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.759,12 | 4.0 | 18,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.758,43 | 4.0 | 163,41 |
| ES | EVERSOURCE ENERGY | Versorger | 3.737,80 | 4.0 | 67,96 |
| 8473 | SBI HOLDINGS INC | Financials | 3.732,82 | 4.0 | 18,66 |
| KNEBV | KONE | Industrie | 3.704,34 | 4.0 | 63,87 |
| 9735 | SECOM LTD | Industrie | 3.700,87 | 4.0 | 37,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.698,83 | 4.0 | 18,40 |
| SAB | BANCO DE SABADELL SA | Financials | 3.683,13 | 4.0 | 3,52 |
| 6383 | DAIFUKU LTD | Industrie | 3.670,81 | 4.0 | 36,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.651,48 | 4.0 | 521,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.635,58 | 4.0 | 93,22 |
| FLEX | FLEX LTD | IT | 3.626,56 | 4.0 | 64,76 |
| ABN | ABN AMRO BANK NV | Financials | 3.601,25 | 4.0 | 31,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.594,12 | 4.0 | 44,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.594,27 | 4.0 | 18,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.574,67 | 4.0 | 11,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.559,59 | 4.0 | 154,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.558,69 | 4.0 | 37,07 |
| AENA | AENA SME SA | Industrie | 3.534,32 | 4.0 | 29,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.527,89 | 4.0 | 133,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.502,80 | 4.0 | 175,14 |
| EFX | EQUIFAX INC | Industrie | 3.490,20 | 4.0 | 174,51 |
| BPE | BPER BANCA | Financials | 3.479,94 | 4.0 | 12,75 |
| WSP | WSP GLOBAL INC | Industrie | 3.458,31 | 4.0 | 157,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.450,27 | 4.0 | 12,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.430,64 | 4.0 | 180,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.428,65 | 4.0 | 90,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.423,84 | 4.0 | 142,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.375,19 | 4.0 | 16,88 |
| WRT1V | WARTSILA | Industrie | 3.365,36 | 4.0 | 37,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.361,51 | 4.0 | 43,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.356,43 | 4.0 | 159,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.353,20 | 4.0 | 167,66 |
| GIVN | GIVAUDAN SA | Materialien | 3.334,38 | 4.0 | 3.334,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.275,64 | 4.0 | 40,44 |
| 6326 | KUBOTA CORP | Industrie | 3.229,89 | 4.0 | 16,15 |
| A5G | AIB GROUP PLC | Financials | 3.217,65 | 4.0 | 9,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.215,78 | 4.0 | 357,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.213,54 | 4.0 | 59,51 |
| KER | KERING SA | Zyklische Konsumgüter | 3.201,70 | 4.0 | 291,06 |
| FMG | FORTESCUE LTD | Materialien | 3.196,83 | 4.0 | 13,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.192,94 | 4.0 | 31,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.175,04 | 3.0 | 57,73 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.166,00 | 3.0 | 31,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.159,30 | 3.0 | 105,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.158,61 | 3.0 | 150,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.151,60 | 3.0 | 157,58 |
| BXB | BRAMBLES LTD | Industrie | 3.133,13 | 3.0 | 15,36 |
| SAAB B | SAAB CLASS B | Industrie | 3.130,55 | 3.0 | 65,22 |
| EQT | EQT | Financials | 3.101,50 | 3.0 | 30,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.098,23 | 3.0 | 69,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.074,40 | 3.0 | 15,30 |
| 6971 | KYOCERA CORP | IT | 3.052,64 | 3.0 | 15,26 |
| PSTG | EVERPURE INC CLASS A | IT | 3.039,96 | 3.0 | 62,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.022,08 | 3.0 | 62,96 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.997,31 | 3.0 | 5,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.993,14 | 3.0 | 14,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.973,35 | 3.0 | 76,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.962,22 | 3.0 | 2,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.952,18 | 3.0 | 268,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.941,47 | 3.0 | 9,80 |
| 83 | SINO LAND LTD | Immobilien | 2.921,33 | 3.0 | 1,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.921,76 | 3.0 | 60,87 |
| EG | EVEREST GROUP LTD | Financials | 2.915,01 | 3.0 | 323,89 |
| NESTE | NESTE | Energie | 2.912,99 | 3.0 | 32,73 |
| 6361 | EBARA CORP | Industrie | 2.907,34 | 3.0 | 29,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.878,83 | 3.0 | 73,82 |
| BN4 | KEPPEL LTD | Industrie | 2.865,82 | 3.0 | 9,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.861,20 | 3.0 | 124,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.854,41 | 3.0 | 73,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.852,80 | 3.0 | 89,15 |
| NSIS B | NOVOZYMES B | Materialien | 2.835,70 | 3.0 | 57,87 |
| NTAP | NETAPP INC | IT | 2.820,15 | 3.0 | 104,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.812,96 | 3.0 | 15,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.808,40 | 3.0 | 23,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.807,51 | 3.0 | 100,27 |
| SGSN | SGS SA | Industrie | 2.786,26 | 3.0 | 107,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.777,40 | 3.0 | 73,09 |
| TWLO | TWILIO INC CLASS A | IT | 2.774,20 | 3.0 | 126,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.774,56 | 3.0 | 27,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.774,85 | 3.0 | 71,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.767,39 | 3.0 | 48,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.764,90 | 3.0 | 27,38 |
| 7751 | CANON INC | IT | 2.754,52 | 3.0 | 27,55 |
| FTV | FORTIVE CORP | Industrie | 2.740,50 | 3.0 | 54,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.732,60 | 3.0 | 27,33 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.713,18 | 3.0 | 9,04 |
| AMCR | AMCOR PLC | Materialien | 2.711,16 | 3.0 | 39,87 |
| TEN | TENARIS SA | Energie | 2.692,65 | 3.0 | 29,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.690,91 | 3.0 | 92,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.678,29 | 3.0 | 17,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.678,84 | 3.0 | 167,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.666,88 | 3.0 | 83,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.651,18 | 3.0 | 26,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.650,50 | 3.0 | 69,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.645,25 | 3.0 | 12,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.643,66 | 3.0 | 26,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.643,20 | 3.0 | 41,30 |
| FFIV | F5 INC | IT | 2.638,35 | 3.0 | 293,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.629,80 | 3.0 | 438,30 |
| SCMN | SWISSCOM AG | Kommunikation | 2.627,43 | 3.0 | 875,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.622,99 | 3.0 | 13,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.619,32 | 3.0 | 40,30 |
| FSLR | FIRST SOLAR INC | IT | 2.601,62 | 3.0 | 185,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.599,62 | 3.0 | 70,26 |
| VNA | VONOVIA SE | Immobilien | 2.593,26 | 3.0 | 24,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.590,40 | 3.0 | 129,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.589,25 | 3.0 | 103,57 |
| VACN | VAT GROUP AG | Industrie | 2.581,82 | 3.0 | 645,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.573,63 | 3.0 | 151,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.571,15 | 3.0 | 80,35 |
| 8331 | CHIBA BANK LTD | Financials | 2.568,50 | 3.0 | 12,84 |
| IP | INTERNATIONAL PAPER | Materialien | 2.566,65 | 3.0 | 36,15 |
| BALL | BALL CORP | Materialien | 2.564,52 | 3.0 | 59,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.551,20 | 3.0 | 212,60 |
| HEXA B | HEXAGON CLASS B | IT | 2.539,57 | 3.0 | 9,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.531,10 | 3.0 | 46,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.518,20 | 3.0 | 21,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.515,20 | 3.0 | 125,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.511,51 | 3.0 | 25,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.490,36 | 3.0 | 69,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.485,38 | 3.0 | 36,02 |
| BT.A | BT GROUP PLC | Kommunikation | 2.476,15 | 3.0 | 2,73 |
| ENX | EURONEXT NV | Financials | 2.467,00 | 3.0 | 154,19 |
| 1802 | OBAYASHI CORP | Industrie | 2.454,51 | 3.0 | 24,55 |
| PTC | PTC INC | IT | 2.448,17 | 3.0 | 144,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.436,98 | 3.0 | 12,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.437,10 | 3.0 | 243,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.436,28 | 3.0 | 21,56 |
| STMPA | STMICROELECTRONICS NV | IT | 2.434,69 | 3.0 | 33,81 |
| TEF | TELEFONICA SA | Kommunikation | 2.425,90 | 3.0 | 4,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.401,98 | 3.0 | 63,21 |
| HPQ | HP INC | IT | 2.395,68 | 3.0 | 19,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.394,23 | 3.0 | 30,31 |
| NDSN | NORDSON CORP | Industrie | 2.384,64 | 3.0 | 264,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.383,64 | 3.0 | 43,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.370,31 | 3.0 | 126,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.359,56 | 3.0 | 22,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.354,01 | 3.0 | 261,56 |
| MRK | MERCK | Gesundheitsversorgung | 2.344,09 | 3.0 | 123,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.341,35 | 3.0 | 70,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.335,48 | 3.0 | 333,64 |
| ALLE | ALLEGION PLC | Industrie | 2.332,64 | 3.0 | 145,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.326,38 | 3.0 | 166,17 |
| EPI A | EPIROC CLASS A | Industrie | 2.312,47 | 3.0 | 24,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.311,06 | 3.0 | 26,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.305,60 | 3.0 | 52,40 |
| ALFA | ALFA LAVAL | Industrie | 2.302,78 | 3.0 | 54,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.298,98 | 3.0 | 4,60 |
| TRMB | TRIMBLE INC | IT | 2.290,75 | 3.0 | 65,45 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.273,57 | 3.0 | 46,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.270,70 | 3.0 | 75,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.265,99 | 2.0 | 22,66 |
| TRU | TRANSUNION | Industrie | 2.251,92 | 2.0 | 68,24 |
| UPM | UPM-KYMMENE | Materialien | 2.249,53 | 2.0 | 30,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.235,85 | 2.0 | 5,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.219,65 | 2.0 | 22,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.218,85 | 2.0 | 67,24 |
| AVY | AVERY DENNISON CORP | Materialien | 2.190,76 | 2.0 | 168,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.183,11 | 2.0 | 0,63 |
| CDW | CDW CORP | IT | 2.181,24 | 2.0 | 121,18 |
| ACM | AECOM | Industrie | 2.173,75 | 2.0 | 86,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.146,47 | 2.0 | 3,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.121,98 | 2.0 | 92,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.111,91 | 2.0 | 21,55 |
| MAS | MASCO CORP | Industrie | 2.106,65 | 2.0 | 60,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.098,50 | 2.0 | 24,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.090,44 | 2.0 | 40,99 |
| AKRBP | AKER BP | Energie | 2.084,33 | 2.0 | 35,94 |
| LUN | LUNDIN MINING CORP | Materialien | 2.073,59 | 2.0 | 22,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.064,97 | 2.0 | 32,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.055,96 | 2.0 | 108,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.051,07 | 2.0 | 4,10 |
| ELE | ENDESA SA | Versorger | 2.049,47 | 2.0 | 40,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.043,60 | 2.0 | 102,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.032,66 | 2.0 | 81,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.022,56 | 2.0 | 404,51 |
| CNA | CENTRICA PLC | Versorger | 2.019,36 | 2.0 | 2,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.005,45 | 2.0 | 20,05 |
| 6988 | NITTO DENKO CORP | Materialien | 1.992,92 | 2.0 | 19,93 |
| BKT | BANKINTER SA | Financials | 1.989,11 | 2.0 | 15,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.984,18 | 2.0 | 38,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.960,04 | 2.0 | 51,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.959,87 | 2.0 | 59,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.957,35 | 2.0 | 78,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.958,06 | 2.0 | 75,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.949,22 | 2.0 | 324,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.947,64 | 2.0 | 16,79 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.945,95 | 2.0 | 9,73 |
| INF | INFORMA PLC | Kommunikation | 1.938,61 | 2.0 | 10,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.934,33 | 2.0 | 115,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.894,59 | 2.0 | 18,95 |
| CAP | CAPGEMINI | IT | 1.887,42 | 2.0 | 111,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.879,91 | 2.0 | 72,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.873,80 | 2.0 | 93,69 |
| ORSTED | ORSTED A/S | Versorger | 1.814,61 | 2.0 | 22,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.811,53 | 2.0 | 56,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.807,85 | 2.0 | 18,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.793,76 | 2.0 | 8,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.791,88 | 2.0 | 8,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.786,63 | 2.0 | 94,03 |
| FORTUM | FORTUM | Versorger | 1.783,56 | 2.0 | 24,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.774,94 | 2.0 | 6,77 |
| G1A | GEA GROUP AG | Industrie | 1.752,79 | 2.0 | 70,11 |
| OKTA | OKTA INC CLASS A | IT | 1.746,36 | 2.0 | 79,38 |
| UDR | UDR REIT INC | Immobilien | 1.737,57 | 2.0 | 34,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.720,16 | 2.0 | 17,20 |
| HUBS | HUBSPOT INC | IT | 1.715,49 | 2.0 | 245,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.703,57 | 2.0 | 851,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.688,45 | 2.0 | 76,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.675,91 | 2.0 | 104,74 |
| GIB.A | CGI INC CLASS A | IT | 1.672,76 | 2.0 | 72,73 |
| TELIA | TELIA COMPANY | Kommunikation | 1.667,09 | 2.0 | 5,04 |
| IOT | SAMSARA INC CLASS A | IT | 1.658,28 | 2.0 | 31,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.654,40 | 2.0 | 16,54 |
| STN | STANTEC INC | Industrie | 1.651,24 | 2.0 | 86,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.644,48 | 2.0 | 17,13 |
| KEY | KEYERA CORP | Energie | 1.644,95 | 2.0 | 39,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.611,47 | 2.0 | 123,96 |
| MNG | M&G PLC | Financials | 1.608,41 | 2.0 | 3,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.605,90 | 2.0 | 10,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.605,42 | 2.0 | 64,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.597,89 | 2.0 | 48,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.589,20 | 2.0 | 10,96 |
| KBX | KNORR BREMSE AG | Industrie | 1.588,27 | 2.0 | 113,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.580,48 | 2.0 | 17,96 |
| OMV | OMV AG | Energie | 1.576,73 | 2.0 | 71,67 |
| SRG | SNAM | Versorger | 1.576,98 | 2.0 | 7,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.571,58 | 2.0 | 30,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.572,00 | 2.0 | 7,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.566,99 | 2.0 | 68,13 |
| IT | GARTNER INC | IT | 1.566,00 | 2.0 | 156,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.564,50 | 2.0 | 19,56 |
| METSO | METSO CORPORATION | Industrie | 1.557,09 | 2.0 | 16,92 |
| SVT | SEVERN TRENT PLC | Versorger | 1.555,88 | 2.0 | 39,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.554,70 | 2.0 | 22,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.552,52 | 2.0 | 221,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.550,93 | 2.0 | 41,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.551,42 | 2.0 | 15,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.547,93 | 2.0 | 15,48 |
| TRYG | TRYG | Financials | 1.547,02 | 2.0 | 23,09 |
| TEL2 B | TELE2 B | Kommunikation | 1.533,53 | 2.0 | 20,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.506,46 | 2.0 | 8,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.491,82 | 2.0 | 19,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.490,53 | 2.0 | 114,66 |
| BNZL | BUNZL | Industrie | 1.480,33 | 2.0 | 29,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.479,86 | 2.0 | 24,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.460,55 | 2.0 | 2,09 |
| GEN | GEN DIGITAL INC | IT | 1.460,69 | 2.0 | 18,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.457,41 | 2.0 | 22,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.434,16 | 2.0 | 358,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.430,94 | 2.0 | 204,42 |
| AKZA | AKZO NOBEL NV | Materialien | 1.431,37 | 2.0 | 57,25 |
| WISE | WISE PLC CLASS A | Financials | 1.406,90 | 2.0 | 11,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.401,08 | 2.0 | 70,05 |
| SY1 | SYMRISE AG | Materialien | 1.398,88 | 2.0 | 82,29 |
| ALO | ALSTOM SA | Industrie | 1.396,14 | 2.0 | 27,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.388,98 | 2.0 | 86,81 |
| IFT | INFRATIL LTD | Financials | 1.383,79 | 2.0 | 6,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.381,86 | 2.0 | 17,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.377,51 | 2.0 | 62,61 |
| BVI | BUREAU VERITAS SA | Industrie | 1.376,26 | 2.0 | 30,58 |
| HOT | HOCHTIEF AG | Industrie | 1.360,68 | 1.0 | 453,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.360,74 | 1.0 | 18,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.356,94 | 1.0 | 169,62 |
| ALA | ALTAGAS LTD | Versorger | 1.353,73 | 1.0 | 34,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.352,40 | 1.0 | 67,62 |
| SKA B | SKANSKA B | Industrie | 1.342,84 | 1.0 | 26,33 |
| RXL | REXEL SA | Industrie | 1.339,45 | 1.0 | 38,27 |
| 6594 | NIDEC CORP | Industrie | 1.334,67 | 1.0 | 13,35 |
| SGE | THE SAGE GROUP PLC | IT | 1.316,01 | 1.0 | 10,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.315,23 | 1.0 | 219,20 |
| CAE | CAE INC | Industrie | 1.261,03 | 1.0 | 26,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.261,15 | 1.0 | 39,41 |
| XRO | XERO LTD | IT | 1.251,07 | 1.0 | 50,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.241,84 | 1.0 | 4,42 |
| EPI B | EPIROC CLASS B | Industrie | 1.220,86 | 1.0 | 21,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.218,31 | 1.0 | 12,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.216,63 | 1.0 | 48,67 |
| SKF B | SKF B | Industrie | 1.201,40 | 1.0 | 23,56 |
| TREL B | TRELLEBORG B | Industrie | 1.200,96 | 1.0 | 36,39 |
| 9005 | TOKYU CORP | Industrie | 1.179,97 | 1.0 | 11,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.178,39 | 1.0 | 0,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.176,69 | 1.0 | 1,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.173,59 | 1.0 | 40,47 |
| SDR | SCHRODERS PLC | Financials | 1.170,51 | 1.0 | 7,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.164,26 | 1.0 | 72,77 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.160,81 | 1.0 | 5,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.155,95 | 1.0 | 36,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.139,49 | 1.0 | 40,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.127,00 | 1.0 | 49,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.123,45 | 1.0 | 43,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.121,02 | 1.0 | 3,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.119,65 | 1.0 | 22,85 |
| 3064 | MONOTARO LTD | Industrie | 1.116,71 | 1.0 | 11,17 |
| ELISA | ELISA | Kommunikation | 1.104,47 | 1.0 | 50,20 |
| AMUN | AMUNDI SA | Financials | 1.089,24 | 1.0 | 83,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.089,59 | 1.0 | 26,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.072,66 | 1.0 | 89,39 |
| FGR | EIFFAGE SA | Industrie | 1.061,95 | 1.0 | 151,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.058,08 | 1.0 | 176,35 |
| ELI | ELIA GROUP SA | Versorger | 1.046,19 | 1.0 | 149,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.043,08 | 1.0 | 11,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.029,09 | 1.0 | 4,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.018,86 | 1.0 | 22,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.013,87 | 1.0 | 32,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.004,64 | 1.0 | 41,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 991,30 | 1.0 | 14,80 |
| IGM | IGM FINANCIAL INC | Financials | 986,97 | 1.0 | 47,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 979,21 | 1.0 | 2,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 974,13 | 1.0 | 12,82 |
| STERV | STORA ENSO CLASS R | Materialien | 963,65 | 1.0 | 11,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 962,91 | 1.0 | 3,85 |
| BCVN | BC VAUD N | Financials | 950,41 | 1.0 | 158,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 941,88 | 1.0 | 67,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 932,33 | 1.0 | 4,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 930,00 | 1.0 | 310,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 926,51 | 1.0 | 77,21 |
| GET | GETLINK | Industrie | 917,16 | 1.0 | 20,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 914,19 | 1.0 | 22,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 907,33 | 1.0 | 0,91 |
| INDT | INDUTRADE | Industrie | 905,28 | 1.0 | 22,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 902,21 | 1.0 | 13,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 885,60 | 1.0 | 8,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 879,80 | 1.0 | 54,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 868,34 | 1.0 | 24,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 866,52 | 1.0 | 2,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 856,72 | 1.0 | 2,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 856,15 | 1.0 | 3,72 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 854,91 | 1.0 | 8,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 812,77 | 1.0 | 32,51 |
| CAR | CAR GROUP LTD | Kommunikation | 809,02 | 1.0 | 15,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 803,35 | 1.0 | 36,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 795,64 | 1.0 | 88,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 794,34 | 1.0 | 6,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 778,84 | 1.0 | 70,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 772,31 | 1.0 | 1,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 771,05 | 1.0 | 30,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 760,32 | 1.0 | 63,36 |
| SOF | SOFINA SA | Financials | 756,86 | 1.0 | 252,29 |
| LUG | LUNDIN GOLD INC | Materialien | 752,37 | 1.0 | 68,40 |
| G24 | SCOUT24 N | Kommunikation | 730,55 | 1.0 | 73,05 |
| INPST | INPOST SA | Industrie | 729,51 | 1.0 | 17,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 726,87 | 1.0 | 12,78 |
| HAG | HENSOLDT AG | Industrie | 721,89 | 1.0 | 80,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 720,81 | 1.0 | 72,08 |
| BNR | BRENNTAG | Industrie | 717,27 | 1.0 | 65,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 716,41 | 1.0 | 7,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 701,70 | 1.0 | 17,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 690,80 | 1.0 | 23,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 691,13 | 1.0 | 6,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 681,98 | 1.0 | 15,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 673,09 | 1.0 | 35,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 665,66 | 1.0 | 4,01 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 661,38 | 1.0 | 2,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 655,91 | 1.0 | 218,64 |
| SDLF | STANDARD LIFE PLC | Financials | 644,56 | 1.0 | 8,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 637,06 | 1.0 | 57,91 |
| REA | REA GROUP LTD | Kommunikation | 637,09 | 1.0 | 106,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 630,95 | 1.0 | 90,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 629,96 | 1.0 | 0,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 628,62 | 1.0 | 7,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 620,79 | 1.0 | 103,46 |
| T | TELUS | Kommunikation | 618,56 | 1.0 | 12,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 619,11 | 1.0 | 6,19 |
| VCX | VICINITY CENTRES | Immobilien | 598,66 | 1.0 | 1,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 590,81 | 1.0 | 49,23 |
| BKW | BKW N AG | Versorger | 571,23 | 1.0 | 190,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 570,17 | 1.0 | 7,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 542,89 | 1.0 | 180,96 |
| COV | COVIVIO SA | Immobilien | 528,69 | 1.0 | 58,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 516,45 | 1.0 | 17,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 511,42 | 1.0 | 5,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 508,73 | 1.0 | 12,72 |
| BMED | BANCA MEDIOLANUM | Financials | 506,21 | 1.0 | 19,47 |
| GFC | GECINA SA | Immobilien | 456,33 | 1.0 | 76,05 |
| SYENS | SYENSQO NV | Materialien | 454,90 | 1.0 | 56,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 453,85 | 1.0 | 18,15 |
| RAND | RANDSTAD HOLDING | Industrie | 435,23 | 0.0 | 27,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 433,45 | 0.0 | 3,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 426,89 | 0.0 | 35,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 420,06 | 0.0 | 10,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 379,88 | 0.0 | 29,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 370,75 | 0.0 | 10,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 347,71 | 0.0 | 43,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 258,98 | 0.0 | 15,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 220,88 | 0.0 | 77,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 154,20 | 0.0 | 57,78 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,04 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.338,29 |
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