Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 769 securities.
Note: The data shown here is as of date März 31, 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 | 576.278,13 | 646.0 | 165,17 |
| AAPL | APPLE INC | IT | 525.815,16 | 590.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 364.344,40 | 409.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 281.530,95 | 316.0 | 200,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 237.671,50 | 267.0 | 273,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 196.387,66 | 220.0 | 273,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 173.787,12 | 195.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 146.375,36 | 164.0 | 355,28 |
| V | VISA INC CLASS A | Financials | 110.230,72 | 124.0 | 299,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 108.168,86 | 121.0 | 886,63 |
| MA | MASTERCARD INC CLASS A | Financials | 91.390,00 | 102.0 | 494,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.781,38 | 98.0 | 242,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 82.251,00 | 92.0 | 123,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.770,86 | 75.0 | 996,58 |
| ASML | ASML HOLDING NV | IT | 65.023,14 | 73.0 | 1.274,97 |
| NFLX | NETFLIX INC | Kommunikation | 58.942,98 | 66.0 | 92,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.689,92 | 64.0 | 213,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.188,21 | 62.0 | 16,00 |
| SHEL | SHELL PLC | Energie | 53.982,90 | 61.0 | 46,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.301,60 | 60.0 | 807,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.941,44 | 57.0 | 144,72 |
| GE | GE AEROSPACE | Industrie | 48.092,00 | 54.0 | 273,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.554,50 | 53.0 | 323,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.134,86 | 53.0 | 76,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.677,32 | 51.0 | 196,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.116,40 | 51.0 | 137,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.287,50 | 50.0 | 118,10 |
| RY | ROYAL BANK OF CANADA | Financials | 43.893,27 | 49.0 | 157,89 |
| CSCO | CISCO SYSTEMS INC | IT | 43.604,64 | 49.0 | 77,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.107,62 | 47.0 | 194,04 |
| RTX | RTX CORP | Industrie | 41.360,15 | 46.0 | 187,15 |
| MS | MORGAN STANLEY | Financials | 41.334,57 | 46.0 | 158,37 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.657,60 | 44.0 | 392,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.093,72 | 44.0 | 149,78 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 38.516,78 | 43.0 | 115,67 |
| AXP | AMERICAN EXPRESS | Financials | 36.293,78 | 41.0 | 297,49 |
| AMAT | APPLIED MATERIAL INC | IT | 36.189,44 | 41.0 | 323,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.143,79 | 41.0 | 16,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.865,23 | 40.0 | 261,79 |
| LRCX | LAM RESEARCH CORP | IT | 35.587,54 | 40.0 | 199,93 |
| TTE | TOTALENERGIES | Energie | 35.485,31 | 40.0 | 92,89 |
| LIN | LINDE PLC | Materialien | 34.948,20 | 39.0 | 499,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.942,98 | 39.0 | 97,61 |
| ORCL | ORACLE CORP | IT | 34.144,80 | 38.0 | 138,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.304,92 | 36.0 | 156,82 |
| SAN | BANCO SANTANDER SA | Financials | 32.152,64 | 36.0 | 10,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.791,50 | 36.0 | 237,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.161,53 | 35.0 | 308,53 |
| TD | TORONTO DOMINION | Financials | 31.054,40 | 35.0 | 91,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.934,50 | 35.0 | 50,30 |
| BLK | BLACKROCK INC | Financials | 29.889,92 | 34.0 | 934,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.903,70 | 32.0 | 92,05 |
| SPGI | S&P GLOBAL INC | Financials | 28.396,12 | 32.0 | 417,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.269,00 | 32.0 | 349,00 |
| SIE | SIEMENS N AG | Industrie | 27.553,66 | 31.0 | 235,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.362,85 | 31.0 | 480,05 |
| INTC | INTEL CORPORATION CORP | IT | 26.567,55 | 30.0 | 41,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.488,80 | 30.0 | 101,88 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.271,35 | 29.0 | 20,21 |
| KLAC | KLA CORP | IT | 26.269,02 | 29.0 | 1.382,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.172,72 | 29.0 | 155,79 |
| BP. | BP PLC | Energie | 25.957,94 | 29.0 | 7,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.359,24 | 28.0 | 136,34 |
| CRM | SALESFORCE INC | IT | 25.349,11 | 28.0 | 185,03 |
| DIS | WALT DISNEY | Kommunikation | 25.277,76 | 28.0 | 94,32 |
| BHP | BHP GROUP LTD | Materialien | 24.477,18 | 27.0 | 34,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.449,85 | 27.0 | 452,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.345,75 | 27.0 | 243,46 |
| UBSG | UBS GROUP AG | Financials | 23.612,53 | 26.0 | 36,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.548,96 | 26.0 | 27,77 |
| USD | USD CASH | Cash und/oder Derivate | 23.503,97 | 26.0 | 100,00 |
| ENB | ENBRIDGE INC | Energie | 23.374,23 | 26.0 | 54,36 |
| DE | DEERE | Industrie | 23.331,00 | 26.0 | 555,50 |
| SAP | SAP | IT | 23.093,51 | 26.0 | 168,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.018,44 | 26.0 | 223,48 |
| UNP | UNION PACIFIC CORP | Industrie | 22.966,08 | 26.0 | 239,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.930,48 | 26.0 | 69,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.437,18 | 25.0 | 260,90 |
| ETN | EATON PLC | Industrie | 22.329,45 | 25.0 | 343,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.171,31 | 25.0 | 31,67 |
| 1299 | AIA GROUP LTD | Financials | 21.681,43 | 24.0 | 10,84 |
| ADI | ANALOG DEVICES INC | IT | 21.217,00 | 24.0 | 303,10 |
| IBE | IBERDROLA SA | Versorger | 20.959,44 | 24.0 | 22,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.587,55 | 23.0 | 4.117,51 |
| WELL | WELLTOWER INC | Immobilien | 20.506,50 | 23.0 | 195,30 |
| ABBN | ABB LTD | Industrie | 20.209,76 | 23.0 | 77,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.192,51 | 23.0 | 696,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.936,37 | 22.0 | 36,99 |
| 6501 | HITACHI LTD | Industrie | 19.889,68 | 22.0 | 28,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.860,94 | 22.0 | 44,14 |
| QCOM | QUALCOMM INC | IT | 19.568,78 | 22.0 | 127,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.536,72 | 22.0 | 232,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.227,76 | 22.0 | 38,46 |
| WMB | WILLIAMS INC | Energie | 19.204,55 | 22.0 | 72,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.048,78 | 21.0 | 162,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.934,41 | 21.0 | 59,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.883,15 | 21.0 | 14,60 |
| BMO | BANK OF MONTREAL | Financials | 18.834,85 | 21.0 | 131,71 |
| UCG | UNICREDIT | Financials | 18.661,80 | 21.0 | 68,61 |
| BNP | BNP PARIBAS SA | Financials | 18.277,43 | 20.0 | 92,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.091,08 | 20.0 | 861,48 |
| MC | LVMH | Zyklische Konsumgüter | 18.074,33 | 20.0 | 531,60 |
| ANET | ARISTA NETWORKS INC | IT | 18.000,15 | 20.0 | 116,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.935,50 | 20.0 | 326,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.900,42 | 20.0 | 128,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.871,05 | 20.0 | 59,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.767,17 | 20.0 | 26,80 |
| MRSH | MARSH INC | Financials | 17.646,72 | 20.0 | 174,72 |
| SAF | SAFRAN SA | Industrie | 17.618,35 | 20.0 | 314,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.384,40 | 19.0 | 197,55 |
| ISP | INTESA SANPAOLO | Financials | 17.345,30 | 19.0 | 5,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.283,24 | 19.0 | 443,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.250,15 | 19.0 | 28,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.177,32 | 19.0 | 91,86 |
| INTU | INTUIT INC | IT | 17.161,20 | 19.0 | 429,03 |
| AIR | AIRBUS GROUP | Industrie | 16.608,21 | 19.0 | 182,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.561,13 | 19.0 | 403,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.522,83 | 19.0 | 67,44 |
| CS | AXA SA | Financials | 16.508,61 | 19.0 | 44,50 |
| NEM | NEWMONT | Materialien | 16.499,20 | 19.0 | 103,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.343,61 | 18.0 | 860,19 |
| SLB | SLB NV | Energie | 16.231,95 | 18.0 | 51,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.204,86 | 18.0 | 85,74 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.089,62 | 18.0 | 38,77 |
| TMUS | T MOBILE US INC | Kommunikation | 16.045,50 | 18.0 | 213,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.986,46 | 18.0 | 19,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.935,40 | 18.0 | 245,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.783,48 | 18.0 | 35,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.773,82 | 18.0 | 202,23 |
| 8031 | MITSUI LTD | Industrie | 15.768,33 | 18.0 | 39,42 |
| NOW | SERVICENOW INC | IT | 15.745,50 | 18.0 | 104,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.683,62 | 18.0 | 27,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.424,80 | 17.0 | 964,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.126,30 | 17.0 | 154,35 |
| MCO | MOODYS CORP | Financials | 15.121,75 | 17.0 | 432,05 |
| INGA | ING GROEP NV | Financials | 15.092,60 | 17.0 | 25,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.028,00 | 17.0 | 28,90 |
| ADBE | ADOBE INC | IT | 14.950,06 | 17.0 | 241,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.836,59 | 17.0 | 93,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.717,52 | 17.0 | 24,61 |
| BARC | BARCLAYS PLC | Financials | 14.620,54 | 16.0 | 5,08 |
| GLW | CORNING INC | IT | 14.526,15 | 16.0 | 128,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.498,12 | 16.0 | 402,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.395,67 | 16.0 | 1,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.333,28 | 16.0 | 298,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.238,42 | 16.0 | 70,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.222,08 | 16.0 | 86,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.050,38 | 16.0 | 126,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.993,79 | 16.0 | 191,70 |
| ENI | ENI | Energie | 13.907,85 | 16.0 | 28,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.907,53 | 16.0 | 62,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.766,49 | 15.0 | 205,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.682,16 | 15.0 | 380,06 |
| MMM | 3M | Industrie | 13.681,92 | 15.0 | 142,52 |
| AON | AON PLC CLASS A | Financials | 13.610,52 | 15.0 | 324,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.534,96 | 15.0 | 28,14 |
| CSX | CSX CORP | Industrie | 13.203,64 | 15.0 | 39,77 |
| 6857 | ADVANTEST CORP | IT | 13.116,24 | 15.0 | 131,16 |
| INVE B | INVESTOR CLASS B | Financials | 12.989,89 | 15.0 | 36,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.947,36 | 15.0 | 170,36 |
| TRP | TC ENERGY CORP | Energie | 12.797,87 | 14.0 | 63,04 |
| CMI | CUMMINS INC | Industrie | 12.792,50 | 14.0 | 511,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.742,80 | 14.0 | 60,68 |
| ENEL | ENEL | Versorger | 12.733,73 | 14.0 | 10,78 |
| WDC | WESTERN DIGITAL CORP | IT | 12.583,50 | 14.0 | 251,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.553,31 | 14.0 | 256,19 |
| EMR | EMERSON ELECTRIC | Industrie | 12.453,30 | 14.0 | 123,30 |
| AFL | AFLAC INC | Financials | 12.439,55 | 14.0 | 108,17 |
| NG. | NATIONAL GRID PLC | Versorger | 12.394,78 | 14.0 | 16,80 |
| OKE | ONEOK INC | Energie | 12.363,68 | 14.0 | 92,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.177,26 | 14.0 | 171,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.004,20 | 13.0 | 315,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.941,25 | 13.0 | 58,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.859,05 | 13.0 | 54,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.513,75 | 13.0 | 92,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.334,40 | 13.0 | 1.619,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.293,20 | 13.0 | 282,33 |
| NWG | NATWEST GROUP PLC | Financials | 11.251,20 | 13.0 | 7,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.217,69 | 13.0 | 339,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.888,44 | 12.0 | 87,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.872,90 | 12.0 | 362,43 |
| ECL | ECOLAB INC | Materialien | 10.762,09 | 12.0 | 262,49 |
| DG | VINCI SA | Industrie | 10.737,10 | 12.0 | 145,10 |
| CI | CIGNA | Gesundheitsversorgung | 10.581,28 | 12.0 | 258,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.564,32 | 12.0 | 270,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.555,20 | 12.0 | 109,95 |
| PCAR | PACCAR INC | Industrie | 10.459,71 | 12.0 | 112,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.439,50 | 12.0 | 208,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.423,17 | 12.0 | 281,71 |
| NDA FI | NORDEA BANK | Financials | 10.402,60 | 12.0 | 16,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.394,82 | 12.0 | 101,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.355,45 | 12.0 | 295,87 |
| SNPS | SYNOPSYS INC | IT | 10.344,78 | 12.0 | 383,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.247,65 | 11.0 | 77,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.218,01 | 11.0 | 113,53 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 10.143,34 | 11.0 | 121,36 |
| DBK | DEUTSCHE BANK AG | Financials | 10.122,35 | 11.0 | 28,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.116,14 | 11.0 | 85,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.073,20 | 11.0 | 125,92 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.984,51 | 11.0 | 136,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.895,36 | 11.0 | 72,76 |
| SREN | SWISS RE AG | Financials | 9.836,86 | 11.0 | 163,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.759,83 | 11.0 | 48,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.739,30 | 11.0 | 68,59 |
| GLE | SOCIETE GENERALE SA | Financials | 9.663,40 | 11.0 | 70,54 |
| SRE | SEMPRA | Versorger | 9.658,00 | 11.0 | 96,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.425,37 | 11.0 | 44,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.398,07 | 11.0 | 284,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.293,59 | 10.0 | 226,67 |
| CTVA | CORTEVA INC | Materialien | 9.124,50 | 10.0 | 82,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.109,36 | 10.0 | 175,18 |
| REL | RELX PLC | Industrie | 9.059,21 | 10.0 | 32,59 |
| CCO | CAMECO CORP | Energie | 9.049,39 | 10.0 | 102,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.915,76 | 10.0 | 51,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.664,20 | 10.0 | 123,77 |
| CABK | CAIXABANK SA | Financials | 8.612,81 | 10.0 | 11,65 |
| FAST | FASTENAL | Industrie | 8.527,68 | 10.0 | 45,12 |
| GWW | WW GRAINGER INC | Industrie | 8.457,76 | 9.0 | 1.057,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.433,38 | 9.0 | 118,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.368,11 | 9.0 | 309,93 |
| TEL | TE CONNECTIVITY PLC | IT | 8.342,88 | 9.0 | 198,64 |
| ENGI | ENGIE SA | Versorger | 8.305,15 | 9.0 | 31,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.298,27 | 9.0 | 20,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.205,75 | 9.0 | 182,35 |
| AME | AMETEK INC | Industrie | 8.126,43 | 9.0 | 208,37 |
| NDAQ | NASDAQ INC | Financials | 8.101,44 | 9.0 | 83,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.049,33 | 9.0 | 56,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.032,08 | 9.0 | 95,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.918,01 | 9.0 | 39,59 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.793,90 | 9.0 | 38,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.755,30 | 9.0 | 123,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.738,93 | 9.0 | 44,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.639,08 | 9.0 | 1.273,18 |
| 6301 | KOMATSU LTD | Industrie | 7.521,86 | 8.0 | 37,61 |
| EXC | EXELON CORP | Versorger | 7.513,83 | 8.0 | 49,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.506,05 | 8.0 | 101,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.468,86 | 8.0 | 79,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.438,82 | 8.0 | 1.859,71 |
| FTNT | FORTINET INC | IT | 7.430,70 | 8.0 | 79,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.427,16 | 8.0 | 206,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.409,70 | 8.0 | 164,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.305,12 | 8.0 | 16,87 |
| CIEN | CIENA CORP | IT | 7.300,00 | 8.0 | 365,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.274,96 | 8.0 | 94,48 |
| DSV | DSV | Industrie | 7.201,72 | 8.0 | 232,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.175,52 | 8.0 | 54,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.162,06 | 8.0 | 35,81 |
| XYZ | BLOCK INC CLASS A | Financials | 7.071,72 | 8.0 | 57,03 |
| ADSK | AUTODESK INC | IT | 7.070,40 | 8.0 | 235,68 |
| HAL | HALLIBURTON | Energie | 7.066,80 | 8.0 | 39,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.004,66 | 8.0 | 269,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.996,00 | 8.0 | 79,50 |
| 6954 | FANUC CORP | Industrie | 6.877,49 | 8.0 | 34,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.806,36 | 8.0 | 154,69 |
| 9433 | KDDI CORP | Kommunikation | 6.792,24 | 8.0 | 16,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.782,05 | 8.0 | 11,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.746,04 | 8.0 | 187,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.685,02 | 7.0 | 3.342,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.685,08 | 7.0 | 557,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.675,12 | 7.0 | 42,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.657,00 | 7.0 | 133,14 |
| PCG | PG&E CORP | Versorger | 6.642,40 | 7.0 | 17,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.628,25 | 7.0 | 265,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.621,69 | 7.0 | 348,51 |
| EOAN | E.ON N | Versorger | 6.528,46 | 7.0 | 21,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.468,12 | 7.0 | 96,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.449,89 | 7.0 | 4,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.381,40 | 7.0 | 1.063,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.338,19 | 7.0 | 154,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.291,12 | 7.0 | 104,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.271,98 | 7.0 | 15,68 |
| REP | REPSOL SA | Energie | 6.250,70 | 7.0 | 27,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.230,39 | 7.0 | 623,04 |
| SAND | SANDVIK | Industrie | 6.228,83 | 7.0 | 36,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.195,16 | 7.0 | 67,34 |
| EQNR | EQUINOR | Energie | 6.148,08 | 7.0 | 42,99 |
| VMC | VULCAN MATERIALS | Materialien | 6.139,62 | 7.0 | 266,94 |
| 1605 | INPEX CORP | Energie | 6.132,82 | 7.0 | 30,66 |
| DANSKE | DANSKE BANK | Financials | 6.130,84 | 7.0 | 46,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.095,08 | 7.0 | 0,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.084,12 | 7.0 | 289,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.045,04 | 7.0 | 31,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.957,27 | 7.0 | 27,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.918,26 | 7.0 | 18,73 |
| III | 3I GROUP PLC | Financials | 5.913,19 | 7.0 | 31,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.896,67 | 7.0 | 88,01 |
| VTR | VENTAS REIT INC | Immobilien | 5.876,64 | 7.0 | 81,62 |
| 6702 | FUJITSU LTD | IT | 5.868,93 | 7.0 | 19,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.777,91 | 6.0 | 44,79 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.743,08 | 6.0 | 45,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.733,28 | 6.0 | 25,15 |
| NOKIA | NOKIA | IT | 5.721,12 | 6.0 | 7,96 |
| IR | INGERSOLL RAND INC | Industrie | 5.693,56 | 6.0 | 76,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.650,54 | 6.0 | 332,39 |
| ASSA B | ASSA ABLOY B | Industrie | 5.619,65 | 6.0 | 34,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.604,91 | 6.0 | 1,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.574,95 | 6.0 | 27,87 |
| FER | FERROVIAL | Industrie | 5.531,14 | 6.0 | 62,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.523,97 | 6.0 | 47,62 |
| UCB | UCB SA | Gesundheitsversorgung | 5.520,18 | 6.0 | 290,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.489,72 | 6.0 | 17,88 |
| XYL | XYLEM INC | Industrie | 5.460,46 | 6.0 | 116,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.431,59 | 6.0 | 46,42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.428,28 | 6.0 | 54,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.358,07 | 6.0 | 26,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.342,90 | 6.0 | 26,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.296,33 | 6.0 | 17,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.269,50 | 6.0 | 59,21 |
| SSE | SSE PLC | Versorger | 5.231,83 | 6.0 | 33,97 |
| DNB | DNB BANK | Financials | 5.230,57 | 6.0 | 30,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.213,16 | 6.0 | 193,08 |
| SWED A | SWEDBANK | Financials | 5.208,66 | 6.0 | 33,18 |
| ORA | ORANGE SA | Kommunikation | 5.176,67 | 6.0 | 20,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.173,43 | 6.0 | 5,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.162,13 | 6.0 | 573,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.156,33 | 6.0 | 6,15 |
| CBK | COMMERZBANK AG | Financials | 5.122,92 | 6.0 | 34,61 |
| PRY | PRYSMIAN | Industrie | 5.117,19 | 6.0 | 108,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.106,55 | 6.0 | 96,35 |
| SAMPO | SAMPO CLASS A | Financials | 5.065,37 | 6.0 | 10,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.932,90 | 6.0 | 28,35 |
| K | KINROSS GOLD CORP | Materialien | 4.921,35 | 6.0 | 28,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.911,65 | 6.0 | 213,55 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.889,21 | 5.0 | 16,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.880,00 | 5.0 | 97,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.848,59 | 5.0 | 17,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.844,44 | 5.0 | 17,24 |
| EXPN | EXPERIAN PLC | Industrie | 4.810,66 | 5.0 | 34,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.811,17 | 5.0 | 16,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.808,79 | 5.0 | 76,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.778,26 | 5.0 | 7,96 |
| 6701 | NEC CORP | IT | 4.750,05 | 5.0 | 23,75 |
| PAYX | PAYCHEX INC | Industrie | 4.749,12 | 5.0 | 93,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.721,34 | 5.0 | 28,10 |
| HUBB | HUBBELL INC | Industrie | 4.720,70 | 5.0 | 472,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.707,29 | 5.0 | 120,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.704,42 | 5.0 | 112,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.607,59 | 5.0 | 68,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.573,80 | 5.0 | 69,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.538,19 | 5.0 | 22,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.524,40 | 5.0 | 7,54 |
| HO | THALES SA | Industrie | 4.514,66 | 5.0 | 282,17 |
| DOV | DOVER CORP | Industrie | 4.461,82 | 5.0 | 202,81 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.430,38 | 5.0 | 22,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.396,32 | 5.0 | 61,06 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.377,72 | 5.0 | 21,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.373,19 | 5.0 | 9,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.361,52 | 5.0 | 128,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.360,17 | 5.0 | 10,90 |
| ASM | ASM INTERNATIONAL NV | IT | 4.335,33 | 5.0 | 722,56 |
| 9432 | NTT INC | Kommunikation | 4.310,78 | 5.0 | 0,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.303,42 | 5.0 | 138,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.269,45 | 5.0 | 3,88 |
| NN | NN GROUP NV | Financials | 4.259,48 | 5.0 | 76,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.244,52 | 5.0 | 136,92 |
| AV. | AVIVA PLC | Financials | 4.196,96 | 5.0 | 7,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.183,26 | 5.0 | 1.045,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.160,24 | 5.0 | 22,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.154,00 | 5.0 | 166,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.139,53 | 5.0 | 10,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.126,54 | 5.0 | 187,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.122,72 | 5.0 | 171,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.121,92 | 5.0 | 187,36 |
| CLS | CELESTICA INC | IT | 4.119,05 | 5.0 | 257,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.107,18 | 5.0 | 293,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.047,08 | 5.0 | 175,96 |
| GEBN | GEBERIT AG | Industrie | 4.012,75 | 5.0 | 668,79 |
| WDAY | WORKDAY INC CLASS A | IT | 3.991,87 | 4.0 | 128,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.920,27 | 4.0 | 13,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.850,67 | 4.0 | 226,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.829,02 | 4.0 | 63,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.827,42 | 4.0 | 131,98 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.780,36 | 4.0 | 37,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.764,35 | 4.0 | 117,64 |
| ES | EVERSOURCE ENERGY | Versorger | 3.762,55 | 4.0 | 68,41 |
| 6762 | TDK CORP | IT | 3.760,93 | 4.0 | 12,54 |
| 9735 | SECOM LTD | Industrie | 3.755,29 | 4.0 | 37,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.744,01 | 4.0 | 37,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.743,79 | 4.0 | 1.247,93 |
| SIKA | SIKA AG | Materialien | 3.739,17 | 4.0 | 162,57 |
| 1812 | KAJIMA CORP | Industrie | 3.720,81 | 4.0 | 37,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.715,88 | 4.0 | 161,56 |
| KNEBV | KONE | Industrie | 3.684,09 | 4.0 | 63,52 |
| ERIC B | ERICSSON B | IT | 3.676,51 | 4.0 | 11,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.670,04 | 4.0 | 18,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.662,49 | 4.0 | 93,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.659,06 | 4.0 | 45,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.652,74 | 4.0 | 18,17 |
| SAB | BANCO DE SABADELL SA | Financials | 3.638,65 | 4.0 | 3,48 |
| 8473 | SBI HOLDINGS INC | Financials | 3.592,94 | 4.0 | 17,96 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.583,23 | 4.0 | 11,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.572,83 | 4.0 | 37,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.570,63 | 4.0 | 510,09 |
| EFX | EQUIFAX INC | Industrie | 3.548,00 | 4.0 | 177,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.527,34 | 4.0 | 12,78 |
| ABN | ABN AMRO BANK NV | Financials | 3.525,82 | 4.0 | 30,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.524,44 | 4.0 | 153,24 |
| AENA | AENA SME SA | Industrie | 3.512,57 | 4.0 | 29,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.487,47 | 4.0 | 131,99 |
| 6383 | DAIFUKU LTD | Industrie | 3.480,74 | 4.0 | 34,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.472,65 | 4.0 | 17,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.432,24 | 4.0 | 163,44 |
| BPE | BPER BANCA | Financials | 3.425,87 | 4.0 | 12,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.400,99 | 4.0 | 89,50 |
| WSP | WSP GLOBAL INC | Industrie | 3.398,66 | 4.0 | 154,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.395,52 | 4.0 | 141,48 |
| FLEX | FLEX LTD | IT | 3.391,92 | 4.0 | 60,57 |
| GIVN | GIVAUDAN SA | Materialien | 3.377,71 | 4.0 | 3.377,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.359,96 | 4.0 | 176,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.324,38 | 4.0 | 43,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.320,00 | 4.0 | 166,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.306,48 | 4.0 | 16,53 |
| FMG | FORTESCUE LTD | Materialien | 3.282,52 | 4.0 | 14,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.238,40 | 4.0 | 161,92 |
| KER | KERING SA | Zyklische Konsumgüter | 3.234,99 | 4.0 | 294,09 |
| WRT1V | WARTSILA | Industrie | 3.223,64 | 4.0 | 35,82 |
| A5G | AIB GROUP PLC | Financials | 3.220,75 | 4.0 | 9,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.171,00 | 4.0 | 151,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.163,32 | 4.0 | 58,58 |
| BXB | BRAMBLES LTD | Industrie | 3.141,08 | 4.0 | 15,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.114,60 | 3.0 | 103,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.098,25 | 3.0 | 38,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.089,60 | 3.0 | 30,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.089,95 | 3.0 | 56,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.090,23 | 3.0 | 30,90 |
| 6326 | KUBOTA CORP | Industrie | 3.086,47 | 3.0 | 15,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.083,80 | 3.0 | 154,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.079,17 | 3.0 | 342,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.072,91 | 3.0 | 68,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.060,48 | 3.0 | 63,76 |
| SAAB B | SAAB CLASS B | Industrie | 3.040,10 | 3.0 | 63,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.033,83 | 3.0 | 5,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.020,47 | 3.0 | 15,03 |
| EQT | EQT | Financials | 3.000,59 | 3.0 | 29,71 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| 6971 | KYOCERA CORP | IT | 2.999,34 | 3.0 | 15,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.938,70 | 3.0 | 75,35 |
| NSIS B | NOVOZYMES B | Materialien | 2.928,55 | 3.0 | 59,77 |
| 83 | SINO LAND LTD | Immobilien | 2.922,33 | 3.0 | 1,46 |
| EG | EVEREST GROUP LTD | Financials | 2.909,97 | 3.0 | 323,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.904,47 | 3.0 | 2,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.899,71 | 3.0 | 263,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.889,32 | 3.0 | 24,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.853,74 | 3.0 | 73,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.835,84 | 3.0 | 88,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.829,50 | 3.0 | 15,21 |
| NESTE | NESTE | Energie | 2.821,49 | 3.0 | 31,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.813,05 | 3.0 | 72,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.813,80 | 3.0 | 14,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.811,30 | 3.0 | 9,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.806,49 | 3.0 | 73,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.798,13 | 3.0 | 27,98 |
| PSTG | EVERPURE INC CLASS A | IT | 2.792,51 | 3.0 | 56,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.778,63 | 3.0 | 120,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.771,81 | 3.0 | 98,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.767,44 | 3.0 | 70,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.764,98 | 3.0 | 18,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.755,31 | 3.0 | 48,34 |
| BN4 | KEPPEL LTD | Industrie | 2.742,49 | 3.0 | 9,14 |
| SGSN | SGS SA | Industrie | 2.741,87 | 3.0 | 105,46 |
| NTAP | NETAPP INC | IT | 2.731,86 | 3.0 | 101,18 |
| 7751 | CANON INC | IT | 2.729,18 | 3.0 | 27,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.728,52 | 3.0 | 13,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.725,85 | 3.0 | 75,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.709,76 | 3.0 | 26,83 |
| FTV | FORTIVE CORP | Industrie | 2.681,00 | 3.0 | 53,62 |
| TEN | TENARIS SA | Energie | 2.675,04 | 3.0 | 29,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.671,68 | 3.0 | 55,66 |
| 6361 | EBARA CORP | Industrie | 2.665,87 | 3.0 | 26,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.663,94 | 3.0 | 443,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.663,99 | 3.0 | 26,64 |
| TWLO | TWILIO INC CLASS A | IT | 2.661,56 | 3.0 | 120,98 |
| VNA | VONOVIA SE | Immobilien | 2.656,04 | 3.0 | 24,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.648,64 | 3.0 | 82,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.645,61 | 3.0 | 40,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.644,87 | 3.0 | 8,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.645,13 | 3.0 | 71,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.642,77 | 3.0 | 91,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.637,67 | 3.0 | 13,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.634,42 | 3.0 | 164,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.616,32 | 3.0 | 40,88 |
| AMCR | AMCOR PLC | Materialien | 2.591,48 | 3.0 | 38,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.587,52 | 3.0 | 25,88 |
| FSLR | FIRST SOLAR INC | IT | 2.585,80 | 3.0 | 184,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.583,24 | 3.0 | 67,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.564,60 | 3.0 | 80,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.560,59 | 3.0 | 37,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.558,69 | 3.0 | 25,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.525,60 | 3.0 | 126,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.524,42 | 3.0 | 22,34 |
| SCMN | SWISSCOM AG | Kommunikation | 2.522,03 | 3.0 | 840,68 |
| FFIV | F5 INC | IT | 2.517,57 | 3.0 | 279,73 |
| 8331 | CHIBA BANK LTD | Financials | 2.512,93 | 3.0 | 12,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.508,48 | 3.0 | 209,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.506,89 | 3.0 | 114,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.497,74 | 3.0 | 21,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.496,00 | 3.0 | 124,80 |
| BALL | BALL CORP | Materialien | 2.495,29 | 3.0 | 58,03 |
| BT.A | BT GROUP PLC | Kommunikation | 2.493,21 | 3.0 | 2,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.487,50 | 3.0 | 99,50 |
| IP | INTERNATIONAL PAPER | Materialien | 2.485,00 | 3.0 | 35,00 |
| ENX | EURONEXT NV | Financials | 2.480,22 | 3.0 | 155,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.479,11 | 3.0 | 145,83 |
| TEF | TELEFONICA SA | Kommunikation | 2.478,48 | 3.0 | 4,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.459,18 | 3.0 | 31,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.443,60 | 3.0 | 125,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.432,10 | 3.0 | 44,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.428,58 | 3.0 | 63,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.426,10 | 3.0 | 242,61 |
| HEXA B | HEXAGON CLASS B | IT | 2.420,16 | 3.0 | 9,34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.395,09 | 3.0 | 23,95 |
| 1802 | OBAYASHI CORP | Industrie | 2.376,91 | 3.0 | 23,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.377,62 | 3.0 | 169,83 |
| PTC | PTC INC | IT | 2.374,22 | 3.0 | 139,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.365,92 | 3.0 | 22,32 |
| HPQ | HP INC | IT | 2.362,20 | 3.0 | 19,05 |
| VACN | VAT GROUP AG | Industrie | 2.354,15 | 3.0 | 588,54 |
| MRK | MERCK | Gesundheitsversorgung | 2.339,65 | 3.0 | 123,14 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.338,04 | 3.0 | 11,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.331,81 | 3.0 | 259,09 |
| NDSN | NORDSON CORP | Industrie | 2.305,44 | 3.0 | 256,16 |
| STMPA | STMICROELECTRONICS NV | IT | 2.304,43 | 3.0 | 32,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.295,42 | 3.0 | 22,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.294,63 | 3.0 | 41,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.286,82 | 3.0 | 4,57 |
| ALLE | ALLEGION PLC | Industrie | 2.286,24 | 3.0 | 142,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.281,02 | 3.0 | 325,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.271,28 | 3.0 | 51,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.266,50 | 3.0 | 75,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.265,01 | 3.0 | 5,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.247,16 | 3.0 | 45,86 |
| EPI A | EPIROC CLASS A | Industrie | 2.238,59 | 3.0 | 23,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.222,85 | 2.0 | 25,55 |
| UPM | UPM-KYMMENE | Materialien | 2.222,93 | 2.0 | 30,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.222,50 | 2.0 | 67,35 |
| ALFA | ALFA LAVAL | Industrie | 2.213,95 | 2.0 | 52,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.212,05 | 2.0 | 22,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.199,12 | 2.0 | 66,64 |
| TRU | TRANSUNION | Industrie | 2.194,17 | 2.0 | 66,49 |
| TRMB | TRIMBLE INC | IT | 2.188,90 | 2.0 | 62,54 |
| AVY | AVERY DENNISON CORP | Materialien | 2.185,95 | 2.0 | 168,15 |
| AKRBP | AKER BP | Energie | 2.150,62 | 2.0 | 37,08 |
| CDW | CDW CORP | IT | 2.133,18 | 2.0 | 118,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.123,03 | 2.0 | 41,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.104,90 | 2.0 | 3,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.101,73 | 2.0 | 24,16 |
| ELE | ENDESA SA | Versorger | 2.102,14 | 2.0 | 41,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.083,85 | 2.0 | 83,35 |
| ACM | AECOM | Industrie | 2.080,25 | 2.0 | 83,21 |
| CNA | CENTRICA PLC | Versorger | 2.078,16 | 2.0 | 2,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.077,59 | 2.0 | 90,33 |
| LUN | LUNDIN MINING CORP | Materialien | 2.070,59 | 2.0 | 22,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.059,07 | 2.0 | 108,37 |
| MAS | MASCO CORP | Industrie | 2.051,00 | 2.0 | 58,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.049,46 | 2.0 | 4,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.048,07 | 2.0 | 71,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.048,40 | 2.0 | 102,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.041,36 | 2.0 | 53,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.025,13 | 2.0 | 405,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.023,86 | 2.0 | 20,65 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.989,53 | 2.0 | 19,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.978,25 | 2.0 | 9,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.966,49 | 2.0 | 30,73 |
| BKT | BANKINTER SA | Financials | 1.964,36 | 2.0 | 15,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.963,83 | 2.0 | 19,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.958,32 | 2.0 | 75,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.944,12 | 2.0 | 324,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.938,44 | 2.0 | 38,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.924,35 | 2.0 | 58,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.919,80 | 2.0 | 16,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.910,73 | 2.0 | 76,43 |
| 6988 | NITTO DENKO CORP | Materialien | 1.908,67 | 2.0 | 19,09 |
| CAP | CAPGEMINI | IT | 1.907,81 | 2.0 | 112,22 |
| ORSTED | ORSTED A/S | Versorger | 1.901,63 | 2.0 | 23,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.899,40 | 2.0 | 94,97 |
| INF | INFORMA PLC | Kommunikation | 1.870,25 | 2.0 | 9,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.867,93 | 2.0 | 9,34 |
| FORTUM | FORTUM | Versorger | 1.812,90 | 2.0 | 24,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.800,27 | 2.0 | 6,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.799,22 | 2.0 | 56,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.771,40 | 2.0 | 17,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.738,18 | 2.0 | 8,69 |
| G1A | GEA GROUP AG | Industrie | 1.731,29 | 2.0 | 69,25 |
| UDR | UDR REIT INC | Immobilien | 1.716,66 | 2.0 | 33,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.714,86 | 2.0 | 90,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.712,72 | 2.0 | 77,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.690,95 | 2.0 | 10,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.678,22 | 2.0 | 17,48 |
| GIB.A | CGI INC CLASS A | IT | 1.668,76 | 2.0 | 72,55 |
| HUBS | HUBSPOT INC | IT | 1.664,67 | 2.0 | 237,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.664,84 | 2.0 | 832,42 |
| TELIA | TELIA COMPANY | Kommunikation | 1.662,98 | 2.0 | 5,02 |
| OKTA | OKTA INC CLASS A | IT | 1.660,34 | 2.0 | 75,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.639,45 | 2.0 | 16,39 |
| KEY | KEYERA CORP | Energie | 1.634,68 | 2.0 | 38,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.625,66 | 2.0 | 16,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.625,70 | 2.0 | 101,61 |
| SRG | SNAM | Versorger | 1.616,20 | 2.0 | 7,48 |
| STN | STANTEC INC | Industrie | 1.608,53 | 2.0 | 84,66 |
| IOT | SAMSARA INC CLASS A | IT | 1.593,28 | 2.0 | 30,64 |
| IT | GARTNER INC | IT | 1.591,40 | 2.0 | 159,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.591,82 | 2.0 | 122,45 |
| SVT | SEVERN TRENT PLC | Versorger | 1.589,52 | 2.0 | 40,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.584,88 | 2.0 | 18,01 |
| OMV | OMV AG | Energie | 1.581,55 | 2.0 | 71,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.567,99 | 2.0 | 15,68 |
| TRYG | TRYG | Financials | 1.565,75 | 2.0 | 23,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.566,00 | 2.0 | 7,83 |
| MNG | M&G PLC | Financials | 1.562,93 | 2.0 | 3,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.563,23 | 2.0 | 47,37 |
| KBX | KNORR BREMSE AG | Industrie | 1.555,41 | 2.0 | 111,10 |
| DSY | DASSAULT SYSTEMES | IT | 1.553,80 | 2.0 | 19,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.544,03 | 2.0 | 220,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.541,61 | 2.0 | 61,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.538,24 | 2.0 | 66,88 |
| TEL2 B | TELE2 B | Kommunikation | 1.533,38 | 2.0 | 20,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.525,08 | 2.0 | 41,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.523,95 | 2.0 | 29,88 |
| METSO | METSO CORPORATION | Industrie | 1.523,17 | 2.0 | 16,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.511,58 | 2.0 | 24,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.508,00 | 2.0 | 10,40 |
| BNZL | BUNZL | Industrie | 1.488,95 | 2.0 | 29,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.487,62 | 2.0 | 114,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.479,15 | 2.0 | 8,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.477,98 | 2.0 | 14,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.474,20 | 2.0 | 21,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.469,63 | 2.0 | 2,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.463,79 | 2.0 | 19,01 |
| SY1 | SYMRISE AG | Materialien | 1.446,26 | 2.0 | 85,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.439,19 | 2.0 | 22,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.438,23 | 2.0 | 71,91 |
| AKZA | AKZO NOBEL NV | Materialien | 1.422,01 | 2.0 | 56,88 |
| WISE | WISE PLC CLASS A | Financials | 1.413,36 | 2.0 | 11,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.411,76 | 2.0 | 352,94 |
| GEN | GEN DIGITAL INC | IT | 1.410,64 | 2.0 | 18,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.401,91 | 2.0 | 87,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.395,10 | 2.0 | 199,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.379,44 | 2.0 | 17,91 |
| IFT | INFRATIL LTD | Financials | 1.371,81 | 2.0 | 6,56 |
| ALA | ALTAGAS LTD | Versorger | 1.365,23 | 2.0 | 35,01 |
| BVI | BUREAU VERITAS SA | Industrie | 1.364,17 | 2.0 | 30,31 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.360,73 | 2.0 | 61,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.358,20 | 2.0 | 67,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.352,14 | 2.0 | 18,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.347,08 | 2.0 | 168,39 |
| ALO | ALSTOM SA | Industrie | 1.346,07 | 2.0 | 26,39 |
| SGE | THE SAGE GROUP PLC | IT | 1.325,84 | 1.0 | 10,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.321,58 | 1.0 | 220,26 |
| SKA B | SKANSKA B | Industrie | 1.319,61 | 1.0 | 25,87 |
| RXL | REXEL SA | Industrie | 1.305,00 | 1.0 | 37,29 |
| HOT | HOCHTIEF AG | Industrie | 1.280,93 | 1.0 | 426,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.248,46 | 1.0 | 39,01 |
| 6594 | NIDEC CORP | Industrie | 1.238,60 | 1.0 | 12,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.236,88 | 1.0 | 4,40 |
| CAE | CAE INC | Industrie | 1.224,44 | 1.0 | 25,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.215,53 | 1.0 | 12,28 |
| XRO | XERO LTD | IT | 1.208,28 | 1.0 | 48,33 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.191,60 | 1.0 | 47,66 |
| EPI B | EPIROC CLASS B | Industrie | 1.189,65 | 1.0 | 20,51 |
| TREL B | TRELLEBORG B | Industrie | 1.185,04 | 1.0 | 35,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.178,47 | 1.0 | 36,83 |
| 9005 | TOKYU CORP | Industrie | 1.172,47 | 1.0 | 11,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.172,16 | 1.0 | 5,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.170,90 | 1.0 | 1,77 |
| TIT | TELECOM ITALIA | Kommunikation | 1.167,54 | 1.0 | 0,68 |
| SKF B | SKF B | Industrie | 1.164,68 | 1.0 | 22,84 |
| SDR | SCHRODERS PLC | Financials | 1.158,11 | 1.0 | 7,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.148,45 | 1.0 | 39,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.137,38 | 1.0 | 71,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.127,98 | 1.0 | 23,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.125,16 | 1.0 | 40,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.117,06 | 1.0 | 3,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.106,80 | 1.0 | 48,12 |
| AMUN | AMUNDI SA | Financials | 1.088,82 | 1.0 | 83,76 |
| 3064 | MONOTARO LTD | Industrie | 1.081,27 | 1.0 | 10,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.076,75 | 1.0 | 41,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.073,17 | 1.0 | 178,86 |
| ELISA | ELISA | Kommunikation | 1.065,97 | 1.0 | 48,45 |
| ELI | ELIA GROUP SA | Versorger | 1.049,78 | 1.0 | 149,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.045,32 | 1.0 | 87,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.039,52 | 1.0 | 25,35 |
| FGR | EIFFAGE SA | Industrie | 1.034,13 | 1.0 | 147,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.030,21 | 1.0 | 4,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.024,89 | 1.0 | 33,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.009,24 | 1.0 | 11,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.001,87 | 1.0 | 14,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 989,69 | 1.0 | 21,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 986,97 | 1.0 | 15,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 980,42 | 1.0 | 12,90 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 978,96 | 1.0 | 40,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 973,47 | 1.0 | 2,94 |
| IGM | IGM FINANCIAL INC | Financials | 961,26 | 1.0 | 45,77 |
| BCVN | BC VAUD N | Financials | 956,31 | 1.0 | 159,38 |
| STERV | STORA ENSO CLASS R | Materialien | 943,07 | 1.0 | 11,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 936,83 | 1.0 | 66,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 935,58 | 1.0 | 77,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 930,06 | 1.0 | 310,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 928,38 | 1.0 | 3,71 |
| GET | GETLINK | Industrie | 925,61 | 1.0 | 20,57 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 906,26 | 1.0 | 4,53 |
| INDT | INDUTRADE | Industrie | 904,53 | 1.0 | 22,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 903,50 | 1.0 | 0,90 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 901,37 | 1.0 | 9,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 900,21 | 1.0 | 21,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 894,79 | 1.0 | 2,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 886,71 | 1.0 | 13,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 878,27 | 1.0 | 54,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 842,76 | 1.0 | 8,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 843,00 | 1.0 | 3,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 838,72 | 1.0 | 23,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 834,59 | 1.0 | 2,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 816,63 | 1.0 | 32,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 794,56 | 1.0 | 88,28 |
| LUG | LUNDIN GOLD INC | Materialien | 783,56 | 1.0 | 71,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 780,91 | 1.0 | 1,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 773,92 | 1.0 | 6,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 770,48 | 1.0 | 64,21 |
| CAR | CAR GROUP LTD | Kommunikation | 770,59 | 1.0 | 15,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 769,34 | 1.0 | 69,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 756,27 | 1.0 | 30,25 |
| G24 | SCOUT24 N | Kommunikation | 749,84 | 1.0 | 74,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 747,64 | 1.0 | 19,17 |
| HAG | HENSOLDT AG | Industrie | 731,61 | 1.0 | 81,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 725,85 | 1.0 | 12,76 |
| INPST | INPOST SA | Industrie | 724,73 | 1.0 | 17,26 |
| BNR | BRENNTAG | Industrie | 724,44 | 1.0 | 65,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 721,27 | 1.0 | 7,29 |
| SOF | SOFINA SA | Financials | 718,20 | 1.0 | 239,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 707,99 | 1.0 | 70,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 697,65 | 1.0 | 6,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 686,10 | 1.0 | 15,59 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 682,17 | 1.0 | 35,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 672,98 | 1.0 | 23,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 667,32 | 1.0 | 4,02 |
| SDLF | STANDARD LIFE PLC | Financials | 640,97 | 1.0 | 8,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 639,41 | 1.0 | 213,14 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 631,08 | 1.0 | 2,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 629,11 | 1.0 | 104,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 628,58 | 1.0 | 57,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 628,79 | 1.0 | 7,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 628,02 | 1.0 | 89,72 |
| REA | REA GROUP LTD | Kommunikation | 621,11 | 1.0 | 103,52 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 620,55 | 1.0 | 6,21 |
| T | TELUS | Kommunikation | 619,63 | 1.0 | 12,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 608,13 | 1.0 | 50,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 606,70 | 1.0 | 0,90 |
| VCX | VICINITY CENTRES | Immobilien | 596,28 | 1.0 | 1,62 |
| BKW | BKW N AG | Versorger | 581,29 | 1.0 | 193,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 558,75 | 1.0 | 7,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 535,90 | 1.0 | 178,63 |
| COV | COVIVIO SA | Immobilien | 523,17 | 1.0 | 58,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 523,74 | 1.0 | 18,06 |
| BMED | BANCA MEDIOLANUM | Financials | 513,63 | 1.0 | 19,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 510,44 | 1.0 | 12,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 509,61 | 1.0 | 5,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 467,65 | 1.0 | 18,71 |
| GFC | GECINA SA | Immobilien | 464,01 | 1.0 | 77,33 |
| SYENS | SYENSQO NV | Materialien | 450,09 | 1.0 | 56,26 |
| RAND | RANDSTAD HOLDING | Industrie | 438,81 | 0.0 | 27,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 427,96 | 0.0 | 10,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 424,64 | 0.0 | 35,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 424,82 | 0.0 | 10,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 410,27 | 0.0 | 3,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 372,82 | 0.0 | 28,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 348,73 | 0.0 | 43,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 219,79 | 0.0 | 77,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 152,59 | 0.0 | 57,17 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.260,18 |
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