Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 772 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 | 608.481,60 | 667.0 | 174,40 |
| AAPL | APPLE INC | IT | 541.080,28 | 593.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 375.722,55 | 412.0 | 370,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 291.786,27 | 320.0 | 208,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 249.889,64 | 274.0 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 206.252,34 | 226.0 | 286,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 185.370,12 | 203.0 | 572,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 153.161,00 | 168.0 | 371,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 112.211,94 | 123.0 | 919,77 |
| V | VISA INC CLASS A | Financials | 111.224,32 | 122.0 | 302,24 |
| MA | MASTERCARD INC CLASS A | Financials | 92.437,10 | 101.0 | 499,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 88.487,28 | 97.0 | 244,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 82.770,48 | 91.0 | 124,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.760,81 | 73.0 | 996,43 |
| ASML | ASML HOLDING NV | IT | 65.766,65 | 72.0 | 1.289,55 |
| NFLX | NETFLIX INC | Kommunikation | 60.959,10 | 67.0 | 96,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.852,34 | 63.0 | 217,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.835,34 | 61.0 | 845,99 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.576,88 | 61.0 | 16,11 |
| SHEL | SHELL PLC | Energie | 54.383,62 | 60.0 | 47,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.842,88 | 56.0 | 144,44 |
| GE | GE AEROSPACE | Industrie | 49.943,52 | 55.0 | 283,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.346,83 | 53.0 | 328,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.979,84 | 53.0 | 146,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.399,19 | 52.0 | 203,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.998,90 | 51.0 | 76,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.108,75 | 49.0 | 120,29 |
| RY | ROYAL BANK OF CANADA | Financials | 44.797,13 | 49.0 | 161,14 |
| CSCO | CISCO SYSTEMS INC | IT | 43.915,94 | 48.0 | 77,59 |
| MS | MORGAN STANLEY | Financials | 42.952,77 | 47.0 | 164,57 |
| RTX | RTX CORP | Industrie | 42.630,90 | 47.0 | 192,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.036,60 | 46.0 | 193,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.555,35 | 43.0 | 391,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.256,37 | 43.0 | 150,41 |
| AMAT | APPLIED MATERIAL INC | IT | 38.280,48 | 42.0 | 341,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 38.247,62 | 42.0 | 114,86 |
| LRCX | LAM RESEARCH CORP | IT | 38.031,48 | 42.0 | 213,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.070,83 | 41.0 | 270,59 |
| AXP | AMERICAN EXPRESS | Financials | 36.902,56 | 40.0 | 302,48 |
| ORCL | ORACLE CORP | IT | 36.189,06 | 40.0 | 147,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.954,49 | 39.0 | 16,34 |
| TTE | TOTALENERGIES | Energie | 35.611,76 | 39.0 | 93,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.937,91 | 38.0 | 97,59 |
| LIN | LINDE PLC | Materialien | 34.703,20 | 38.0 | 495,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.480,26 | 36.0 | 242,39 |
| SAN | BANCO SANTANDER SA | Financials | 32.311,09 | 35.0 | 10,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.989,74 | 35.0 | 155,29 |
| TD | TORONTO DOMINION | Financials | 31.559,51 | 35.0 | 93,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.389,79 | 34.0 | 310,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.873,00 | 34.0 | 50,20 |
| BLK | BLACKROCK INC | Financials | 30.774,72 | 34.0 | 961,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.164,32 | 32.0 | 92,88 |
| SPGI | S&P GLOBAL INC | Financials | 28.923,12 | 32.0 | 425,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.499,85 | 31.0 | 351,85 |
| INTC | INTEL CORPORATION CORP | IT | 28.463,85 | 31.0 | 44,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.017,21 | 31.0 | 491,53 |
| KLAC | KLA CORP | IT | 27.975,79 | 31.0 | 1.472,41 |
| SIE | SIEMENS N AG | Industrie | 27.729,88 | 30.0 | 237,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.829,60 | 29.0 | 159,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.694,20 | 29.0 | 102,67 |
| BP. | BP PLC | Energie | 26.120,57 | 29.0 | 8,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.922,82 | 28.0 | 139,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.838,20 | 28.0 | 19,88 |
| DIS | WALT DISNEY | Kommunikation | 25.829,84 | 28.0 | 96,38 |
| CRM | SALESFORCE INC | IT | 25.573,79 | 28.0 | 186,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.893,46 | 27.0 | 460,99 |
| UBSG | UBS GROUP AG | Financials | 24.437,15 | 27.0 | 38,24 |
| BHP | BHP GROUP LTD | Materialien | 24.434,57 | 27.0 | 34,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.811,84 | 26.0 | 28,08 |
| DE | DEERE | Industrie | 23.658,60 | 26.0 | 563,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.593,04 | 26.0 | 71,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.401,85 | 26.0 | 234,02 |
| UNP | UNION PACIFIC CORP | Industrie | 23.291,52 | 26.0 | 242,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.281,09 | 26.0 | 226,03 |
| ETN | EATON PLC | Industrie | 23.248,55 | 25.0 | 357,67 |
| ENB | ENBRIDGE INC | Energie | 23.235,50 | 25.0 | 54,04 |
| SAP | SAP | IT | 23.188,37 | 25.0 | 169,26 |
| USD | USD CASH | Cash und/oder Derivate | 22.986,20 | 25.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.701,34 | 25.0 | 263,97 |
| ADI | ANALOG DEVICES INC | IT | 22.269,80 | 24.0 | 318,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.026,53 | 24.0 | 31,47 |
| 1299 | AIA GROUP LTD | Financials | 21.644,86 | 24.0 | 10,82 |
| IBE | IBERDROLA SA | Versorger | 21.089,43 | 23.0 | 22,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.051,60 | 23.0 | 4.210,32 |
| WELL | WELLTOWER INC | Immobilien | 20.759,55 | 23.0 | 197,71 |
| ABBN | ABB LTD | Industrie | 20.462,20 | 22.0 | 78,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.260,84 | 22.0 | 698,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.847,52 | 22.0 | 236,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.846,53 | 22.0 | 44,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.842,09 | 22.0 | 36,81 |
| QCOM | QUALCOMM INC | IT | 19.832,12 | 22.0 | 128,78 |
| 6501 | HITACHI LTD | Industrie | 19.641,71 | 22.0 | 28,06 |
| BMO | BANK OF MONTREAL | Financials | 19.307,13 | 21.0 | 135,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.301,50 | 21.0 | 14,93 |
| WMB | WILLIAMS INC | Energie | 19.286,70 | 21.0 | 72,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.226,05 | 21.0 | 60,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.176,35 | 21.0 | 163,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.130,68 | 21.0 | 38,26 |
| UCG | UNICREDIT | Financials | 19.073,43 | 21.0 | 70,12 |
| ANET | ARISTA NETWORKS INC | IT | 19.030,90 | 21.0 | 122,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.800,04 | 21.0 | 895,24 |
| BNP | BNP PARIBAS SA | Financials | 18.383,39 | 20.0 | 93,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.373,02 | 20.0 | 132,18 |
| MC | LVMH | Zyklische Konsumgüter | 18.141,85 | 20.0 | 533,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.072,45 | 20.0 | 328,59 |
| SAF | SAFRAN SA | Industrie | 18.027,78 | 20.0 | 321,93 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.922,88 | 20.0 | 27,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.666,21 | 19.0 | 94,47 |
| ISP | INTESA SANPAOLO | Financials | 17.625,44 | 19.0 | 5,95 |
| MRSH | MARSH INC | Financials | 17.518,45 | 19.0 | 173,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.449,52 | 19.0 | 198,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.415,06 | 19.0 | 446,54 |
| NEM | NEWMONT | Materialien | 17.320,00 | 19.0 | 108,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.313,18 | 19.0 | 28,38 |
| INTU | INTUIT INC | IT | 17.295,20 | 19.0 | 432,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.086,34 | 19.0 | 416,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.936,08 | 19.0 | 69,13 |
| AIR | AIRBUS GROUP | Industrie | 16.862,01 | 18.0 | 185,30 |
| CS | AXA SA | Financials | 16.773,77 | 18.0 | 45,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.762,96 | 18.0 | 40,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.556,29 | 18.0 | 55,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.441,84 | 18.0 | 865,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.376,85 | 18.0 | 86,65 |
| SLB | SLB NV | Energie | 16.187,85 | 18.0 | 51,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.136,78 | 18.0 | 20,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.989,96 | 18.0 | 205,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.871,70 | 17.0 | 244,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.843,36 | 17.0 | 35,60 |
| TMUS | T MOBILE US INC | Kommunikation | 15.752,25 | 17.0 | 210,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.711,36 | 17.0 | 160,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.683,84 | 17.0 | 980,24 |
| NOW | SERVICENOW INC | IT | 15.682,50 | 17.0 | 104,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.677,55 | 17.0 | 27,22 |
| GLW | CORNING INC | IT | 15.364,61 | 17.0 | 135,97 |
| INGA | ING GROEP NV | Financials | 15.358,04 | 17.0 | 25,47 |
| MCO | MOODYS CORP | Financials | 15.268,75 | 17.0 | 436,25 |
| ADBE | ADOBE INC | IT | 15.070,96 | 17.0 | 243,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.058,98 | 17.0 | 95,31 |
| 8031 | MITSUI LTD | Industrie | 14.982,71 | 16.0 | 37,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.929,20 | 16.0 | 28,71 |
| BARC | BARCLAYS PLC | Financials | 14.780,48 | 16.0 | 5,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.770,53 | 16.0 | 202,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.732,24 | 16.0 | 24,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.692,76 | 16.0 | 89,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.579,46 | 16.0 | 71,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.550,15 | 16.0 | 1,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.535,45 | 16.0 | 130,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.490,76 | 16.0 | 402,52 |
| ENI | ENI | Energie | 14.144,29 | 15.0 | 28,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.054,76 | 15.0 | 390,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.954,48 | 15.0 | 29,01 |
| MMM | 3M | Industrie | 13.942,08 | 15.0 | 145,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.867,75 | 15.0 | 62,75 |
| CSX | CSX CORP | Industrie | 13.628,60 | 15.0 | 41,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.613,06 | 15.0 | 203,18 |
| AON | AON PLC CLASS A | Financials | 13.556,76 | 15.0 | 322,78 |
| WDC | WESTERN DIGITAL CORP | IT | 13.524,50 | 15.0 | 270,49 |
| CMI | CUMMINS INC | Industrie | 13.450,50 | 15.0 | 538,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.404,00 | 15.0 | 279,25 |
| EMR | EMERSON ELECTRIC | Industrie | 13.233,02 | 14.0 | 131,02 |
| INVE B | INVESTOR CLASS B | Financials | 13.203,15 | 14.0 | 37,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.116,08 | 14.0 | 172,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.820,50 | 14.0 | 61,05 |
| 6857 | ADVANTEST CORP | IT | 12.778,93 | 14.0 | 127,79 |
| ENEL | ENEL | Versorger | 12.757,01 | 14.0 | 10,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.755,26 | 14.0 | 58,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.754,21 | 14.0 | 260,29 |
| TRP | TC ENERGY CORP | Energie | 12.671,23 | 14.0 | 62,42 |
| AFL | AFLAC INC | Financials | 12.616,65 | 14.0 | 109,71 |
| NG. | NATIONAL GRID PLC | Versorger | 12.354,78 | 14.0 | 16,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.282,20 | 13.0 | 99,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.241,99 | 13.0 | 172,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.180,90 | 13.0 | 320,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.103,14 | 13.0 | 1.729,02 |
| OKE | ONEOK INC | Energie | 12.021,87 | 13.0 | 90,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.816,20 | 13.0 | 57,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.752,80 | 13.0 | 391,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.538,75 | 13.0 | 92,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.480,00 | 13.0 | 287,00 |
| NWG | NATWEST GROUP PLC | Financials | 11.402,16 | 12.0 | 7,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.389,95 | 12.0 | 345,15 |
| DG | VINCI SA | Industrie | 10.943,48 | 12.0 | 147,89 |
| CI | CIGNA | Gesundheitsversorgung | 10.936,75 | 12.0 | 266,75 |
| ECL | ECOLAB INC | Materialien | 10.906,82 | 12.0 | 266,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.836,93 | 12.0 | 277,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.831,50 | 12.0 | 216,63 |
| PCAR | PACCAR INC | Industrie | 10.741,50 | 12.0 | 115,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.722,24 | 12.0 | 105,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.704,74 | 12.0 | 289,32 |
| SNPS | SYNOPSYS INC | IT | 10.704,96 | 12.0 | 396,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.696,32 | 12.0 | 111,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.642,80 | 12.0 | 304,08 |
| NDA FI | NORDEA BANK | Financials | 10.550,93 | 12.0 | 16,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.520,06 | 12.0 | 116,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.354,37 | 11.0 | 78,44 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.319,09 | 11.0 | 128,99 |
| DBK | DEUTSCHE BANK AG | Financials | 10.214,94 | 11.0 | 28,94 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 10.144,74 | 11.0 | 121,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.132,00 | 11.0 | 74,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.096,04 | 11.0 | 138,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.057,14 | 11.0 | 85,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.913,01 | 11.0 | 49,57 |
| SREN | SWISS RE AG | Financials | 9.871,20 | 11.0 | 164,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.770,93 | 11.0 | 68,81 |
| GLE | SOCIETE GENERALE SA | Financials | 9.748,90 | 11.0 | 71,16 |
| SRE | SEMPRA | Versorger | 9.717,00 | 11.0 | 97,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.660,75 | 11.0 | 292,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.543,53 | 10.0 | 45,23 |
| CCO | CAMECO CORP | Energie | 9.539,35 | 10.0 | 108,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.372,46 | 10.0 | 228,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.370,92 | 10.0 | 180,21 |
| CTVA | CORTEVA INC | Materialien | 9.208,10 | 10.0 | 83,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.190,68 | 10.0 | 52,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.159,11 | 10.0 | 130,84 |
| REL | RELX PLC | Industrie | 9.076,98 | 10.0 | 32,65 |
| TEL | TE CONNECTIVITY PLC | IT | 8.778,84 | 10.0 | 209,02 |
| FAST | FASTENAL | Industrie | 8.769,60 | 10.0 | 46,40 |
| GWW | WW GRAINGER INC | Industrie | 8.726,48 | 10.0 | 1.090,81 |
| CABK | CAIXABANK SA | Financials | 8.655,25 | 9.0 | 11,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.605,20 | 9.0 | 121,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.481,78 | 9.0 | 314,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.393,85 | 9.0 | 186,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.366,36 | 9.0 | 20,51 |
| AME | AMETEK INC | Industrie | 8.360,04 | 9.0 | 214,36 |
| ENGI | ENGIE SA | Versorger | 8.301,14 | 9.0 | 31,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.273,94 | 9.0 | 1.378,99 |
| NDAQ | NASDAQ INC | Financials | 8.234,33 | 9.0 | 84,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.204,16 | 9.0 | 41,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.063,16 | 9.0 | 95,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.056,27 | 9.0 | 56,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.955,64 | 9.0 | 126,28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.868,50 | 9.0 | 39,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.859,73 | 9.0 | 44,91 |
| CIEN | CIENA CORP | IT | 7.764,60 | 9.0 | 388,23 |
| FTNT | FORTINET INC | IT | 7.681,68 | 8.0 | 81,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.607,16 | 8.0 | 211,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.592,22 | 8.0 | 102,60 |
| 6301 | KOMATSU LTD | Industrie | 7.559,24 | 8.0 | 37,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.522,13 | 8.0 | 97,69 |
| EXC | EXELON CORP | Versorger | 7.500,06 | 8.0 | 49,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.477,50 | 8.0 | 79,55 |
| XYZ | BLOCK INC CLASS A | Financials | 7.462,32 | 8.0 | 60,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.432,92 | 8.0 | 56,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.415,56 | 8.0 | 1.853,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.415,71 | 8.0 | 17,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.385,85 | 8.0 | 164,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.341,62 | 8.0 | 282,37 |
| DSV | DSV | Industrie | 7.318,13 | 8.0 | 236,07 |
| ADSK | AUTODESK INC | IT | 7.182,00 | 8.0 | 239,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.120,50 | 8.0 | 35,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.086,96 | 8.0 | 196,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.047,04 | 8.0 | 80,08 |
| HAL | HALLIBURTON | Energie | 7.018,20 | 8.0 | 38,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.981,70 | 8.0 | 11,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.918,12 | 8.0 | 157,23 |
| 9433 | KDDI CORP | Kommunikation | 6.847,70 | 8.0 | 17,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.830,24 | 7.0 | 43,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.818,72 | 7.0 | 358,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.773,00 | 7.0 | 135,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.772,00 | 7.0 | 270,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.755,56 | 7.0 | 3.377,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.742,68 | 7.0 | 561,89 |
| PCG | PG&E CORP | Versorger | 6.676,60 | 7.0 | 17,57 |
| 6954 | FANUC CORP | Industrie | 6.665,41 | 7.0 | 33,33 |
| EOAN | E.ON N | Versorger | 6.553,71 | 7.0 | 21,85 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.460,15 | 7.0 | 96,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.457,35 | 7.0 | 1.076,22 |
| SAND | SANDVIK | Industrie | 6.452,99 | 7.0 | 37,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.403,16 | 7.0 | 4,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.394,71 | 7.0 | 106,58 |
| REP | REPSOL SA | Energie | 6.390,39 | 7.0 | 28,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.374,68 | 7.0 | 155,48 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.329,75 | 7.0 | 15,82 |
| DANSKE | DANSKE BANK | Financials | 6.308,22 | 7.0 | 48,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.282,12 | 7.0 | 628,21 |
| VMC | VULCAN MATERIALS | Materialien | 6.262,90 | 7.0 | 272,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.209,94 | 7.0 | 32,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.172,78 | 7.0 | 67,10 |
| EQNR | EQUINOR | Energie | 6.171,60 | 7.0 | 43,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.134,57 | 7.0 | 0,63 |
| III | 3I GROUP PLC | Financials | 6.108,48 | 7.0 | 32,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.104,70 | 7.0 | 290,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.098,34 | 7.0 | 91,02 |
| 6702 | FUJITSU LTD | IT | 5.981,52 | 7.0 | 19,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.952,08 | 7.0 | 27,43 |
| IR | INGERSOLL RAND INC | Industrie | 5.928,88 | 6.0 | 80,12 |
| VTR | VENTAS REIT INC | Immobilien | 5.888,16 | 6.0 | 81,78 |
| 1605 | INPEX CORP | Energie | 5.880,95 | 6.0 | 29,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.853,94 | 6.0 | 45,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.817,26 | 6.0 | 18,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.685,68 | 6.0 | 24,94 |
| ASSA B | ASSA ABLOY B | Industrie | 5.685,39 | 6.0 | 35,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.666,79 | 6.0 | 44,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.660,76 | 6.0 | 332,99 |
| UCB | UCB SA | Gesundheitsversorgung | 5.659,03 | 6.0 | 297,85 |
| NOKIA | NOKIA | IT | 5.630,02 | 6.0 | 7,83 |
| FER | FERROVIAL | Industrie | 5.619,23 | 6.0 | 63,86 |
| XYL | XYLEM INC | Industrie | 5.616,50 | 6.0 | 119,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.573,07 | 6.0 | 1,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.566,64 | 6.0 | 47,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.552,67 | 6.0 | 18,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.527,69 | 6.0 | 27,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.459,04 | 6.0 | 5,46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.432,15 | 6.0 | 27,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.431,39 | 6.0 | 46,42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.412,66 | 6.0 | 54,13 |
| DNB | DNB BANK | Financials | 5.380,26 | 6.0 | 30,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.372,37 | 6.0 | 60,36 |
| PRY | PRYSMIAN | Industrie | 5.349,27 | 6.0 | 113,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.332,50 | 6.0 | 197,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.318,66 | 6.0 | 26,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.298,12 | 6.0 | 588,68 |
| SSE | SSE PLC | Versorger | 5.269,92 | 6.0 | 34,22 |
| SWED A | SWEDBANK | Financials | 5.255,72 | 6.0 | 33,48 |
| ORA | ORANGE SA | Kommunikation | 5.254,20 | 6.0 | 20,37 |
| CBK | COMMERZBANK AG | Financials | 5.250,48 | 6.0 | 35,48 |
| K | KINROSS GOLD CORP | Materialien | 5.241,78 | 6.0 | 30,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.240,88 | 6.0 | 30,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.228,09 | 6.0 | 6,24 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.215,92 | 6.0 | 17,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.112,91 | 6.0 | 96,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.107,00 | 6.0 | 102,14 |
| SAMPO | SAMPO CLASS A | Financials | 5.089,22 | 6.0 | 10,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.932,84 | 5.0 | 17,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.925,71 | 5.0 | 29,32 |
| HUBB | HUBBELL INC | Industrie | 4.907,40 | 5.0 | 490,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.875,54 | 5.0 | 16,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.856,04 | 5.0 | 77,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.844,44 | 5.0 | 17,24 |
| 6701 | NEC CORP | IT | 4.835,00 | 5.0 | 24,17 |
| EXPN | EXPERIAN PLC | Industrie | 4.830,64 | 5.0 | 34,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.787,16 | 5.0 | 113,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.781,47 | 5.0 | 207,89 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.771,22 | 5.0 | 122,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.769,06 | 5.0 | 71,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.750,14 | 5.0 | 15,83 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.742,60 | 5.0 | 7,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.707,78 | 5.0 | 71,33 |
| PAYX | PAYCHEX INC | Industrie | 4.698,12 | 5.0 | 92,12 |
| HO | THALES SA | Industrie | 4.647,51 | 5.0 | 290,47 |
| DOV | DOVER CORP | Industrie | 4.585,90 | 5.0 | 208,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.557,17 | 5.0 | 22,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.540,83 | 5.0 | 7,57 |
| CLS | CELESTICA INC | IT | 4.499,10 | 5.0 | 281,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.458,42 | 5.0 | 131,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.417,20 | 5.0 | 61,35 |
| ASM | ASM INTERNATIONAL NV | IT | 4.403,71 | 5.0 | 733,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.381,04 | 5.0 | 23,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.374,41 | 5.0 | 141,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.365,93 | 5.0 | 9,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.361,05 | 5.0 | 21,81 |
| 9432 | NTT INC | Kommunikation | 4.347,73 | 5.0 | 0,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.330,88 | 5.0 | 10,83 |
| NN | NN GROUP NV | Financials | 4.326,93 | 5.0 | 77,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.320,00 | 5.0 | 180,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.285,62 | 5.0 | 21,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.263,50 | 5.0 | 170,54 |
| AV. | AVIVA PLC | Financials | 4.220,01 | 5.0 | 7,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.218,79 | 5.0 | 136,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.211,91 | 5.0 | 3,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.212,31 | 5.0 | 1.053,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.174,50 | 5.0 | 189,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.169,20 | 5.0 | 297,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.162,42 | 5.0 | 10,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.040,18 | 4.0 | 175,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.033,26 | 4.0 | 183,33 |
| WDAY | WORKDAY INC CLASS A | IT | 4.027,52 | 4.0 | 129,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.012,42 | 4.0 | 66,87 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.978,22 | 4.0 | 137,18 |
| GEBN | GEBERIT AG | Industrie | 3.976,85 | 4.0 | 662,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.925,13 | 4.0 | 230,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.906,79 | 4.0 | 13,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.883,34 | 4.0 | 38,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.864,02 | 4.0 | 120,75 |
| ES | EVERSOURCE ENERGY | Versorger | 3.810,40 | 4.0 | 69,28 |
| 9735 | SECOM LTD | Industrie | 3.794,08 | 4.0 | 37,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.783,60 | 4.0 | 1.261,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.757,05 | 4.0 | 163,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.740,02 | 4.0 | 37,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.729,34 | 4.0 | 18,65 |
| SIKA | SIKA AG | Materialien | 3.718,13 | 4.0 | 161,66 |
| 1812 | KAJIMA CORP | Industrie | 3.712,99 | 4.0 | 37,13 |
| 6762 | TDK CORP | IT | 3.707,34 | 4.0 | 12,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.689,26 | 4.0 | 18,35 |
| SAB | BANCO DE SABADELL SA | Financials | 3.667,43 | 4.0 | 3,51 |
| FLEX | FLEX LTD | IT | 3.665,76 | 4.0 | 65,46 |
| KNEBV | KONE | Industrie | 3.660,82 | 4.0 | 63,12 |
| ERIC B | ERICSSON B | IT | 3.660,03 | 4.0 | 11,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.658,97 | 4.0 | 522,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.639,48 | 4.0 | 93,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.635,56 | 4.0 | 45,44 |
| ABN | ABN AMRO BANK NV | Financials | 3.623,39 | 4.0 | 31,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.621,31 | 4.0 | 157,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.612,56 | 4.0 | 37,63 |
| EFX | EQUIFAX INC | Industrie | 3.601,40 | 4.0 | 180,07 |
| 8473 | SBI HOLDINGS INC | Financials | 3.581,62 | 4.0 | 17,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.565,08 | 4.0 | 12,92 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.553,65 | 4.0 | 11,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.539,06 | 4.0 | 17,78 |
| AENA | AENA SME SA | Industrie | 3.528,50 | 4.0 | 29,40 |
| BPE | BPER BANCA | Financials | 3.502,52 | 4.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.484,43 | 4.0 | 131,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.467,80 | 4.0 | 173,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.464,27 | 4.0 | 182,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.437,52 | 4.0 | 143,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.415,12 | 4.0 | 89,87 |
| WSP | WSP GLOBAL INC | Industrie | 3.412,99 | 4.0 | 155,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.412,08 | 4.0 | 162,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.412,60 | 4.0 | 44,32 |
| 6383 | DAIFUKU LTD | Industrie | 3.408,13 | 4.0 | 34,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.394,31 | 4.0 | 16,97 |
| A5G | AIB GROUP PLC | Financials | 3.365,41 | 4.0 | 10,39 |
| GIVN | GIVAUDAN SA | Materialien | 3.340,18 | 4.0 | 3.340,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.321,40 | 4.0 | 166,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.300,19 | 4.0 | 115,22 |
| WRT1V | WARTSILA | Industrie | 3.288,26 | 4.0 | 36,54 |
| KER | KERING SA | Zyklische Konsumgüter | 3.252,20 | 4.0 | 295,66 |
| FMG | FORTESCUE LTD | Materialien | 3.241,10 | 4.0 | 13,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.227,85 | 4.0 | 39,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.214,64 | 4.0 | 357,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.206,40 | 4.0 | 106,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.194,10 | 4.0 | 59,15 |
| BXB | BRAMBLES LTD | Industrie | 3.157,66 | 3.0 | 15,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.150,00 | 3.0 | 150,00 |
| SAAB B | SAAB CLASS B | Industrie | 3.110,90 | 3.0 | 64,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.110,40 | 3.0 | 155,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.091,33 | 3.0 | 30,91 |
| 6326 | KUBOTA CORP | Industrie | 3.088,82 | 3.0 | 15,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.084,90 | 3.0 | 56,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.081,27 | 3.0 | 30,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.075,36 | 3.0 | 64,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.070,00 | 3.0 | 68,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.056,28 | 3.0 | 15,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.043,71 | 3.0 | 5,53 |
| EQT | EQT | Financials | 3.037,55 | 3.0 | 30,07 |
| 6971 | KYOCERA CORP | IT | 2.989,50 | 3.0 | 14,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.979,24 | 3.0 | 76,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.972,16 | 3.0 | 61,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.944,86 | 3.0 | 51,66 |
| EG | EVEREST GROUP LTD | Financials | 2.941,65 | 3.0 | 326,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.934,91 | 3.0 | 266,81 |
| 83 | SINO LAND LTD | Immobilien | 2.931,05 | 3.0 | 1,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.907,17 | 3.0 | 24,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.903,75 | 3.0 | 74,46 |
| PSTG | EVERPURE INC CLASS A | IT | 2.892,96 | 3.0 | 59,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.893,44 | 3.0 | 90,42 |
| NSIS B | NOVOZYMES B | Materialien | 2.889,95 | 3.0 | 58,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.885,13 | 3.0 | 2,89 |
| NESTE | NESTE | Energie | 2.866,16 | 3.0 | 32,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.855,86 | 3.0 | 19,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.844,69 | 3.0 | 13,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.834,98 | 3.0 | 123,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.829,45 | 3.0 | 72,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.822,77 | 3.0 | 72,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.820,42 | 3.0 | 28,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.803,00 | 3.0 | 73,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.797,52 | 3.0 | 15,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.787,40 | 3.0 | 99,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.784,78 | 3.0 | 464,13 |
| TWLO | TWILIO INC CLASS A | IT | 2.768,04 | 3.0 | 125,82 |
| NTAP | NETAPP INC | IT | 2.764,53 | 3.0 | 102,39 |
| FTV | FORTIVE CORP | Industrie | 2.764,00 | 3.0 | 55,28 |
| FSLR | FIRST SOLAR INC | IT | 2.761,64 | 3.0 | 197,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.754,22 | 3.0 | 42,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.753,16 | 3.0 | 9,18 |
| 7751 | CANON INC | IT | 2.738,70 | 3.0 | 27,39 |
| BN4 | KEPPEL LTD | Industrie | 2.736,89 | 3.0 | 9,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.727,26 | 3.0 | 71,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.722,99 | 3.0 | 27,23 |
| SGSN | SGS SA | Industrie | 2.721,17 | 3.0 | 104,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.720,64 | 3.0 | 85,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.716,13 | 3.0 | 26,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.704,76 | 3.0 | 13,52 |
| AMCR | AMCOR PLC | Materialien | 2.703,00 | 3.0 | 39,75 |
| TEN | TENARIS SA | Energie | 2.703,06 | 3.0 | 29,38 |
| 6361 | EBARA CORP | Industrie | 2.673,96 | 3.0 | 26,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.674,32 | 3.0 | 167,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.663,79 | 3.0 | 73,99 |
| VNA | VONOVIA SE | Immobilien | 2.658,03 | 3.0 | 24,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.655,12 | 3.0 | 71,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.650,07 | 3.0 | 13,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.641,90 | 3.0 | 8,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.629,43 | 3.0 | 90,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.611,90 | 3.0 | 81,62 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.612,36 | 3.0 | 26,12 |
| FFIV | F5 INC | IT | 2.603,97 | 3.0 | 289,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.602,70 | 3.0 | 153,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.581,76 | 3.0 | 40,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.568,18 | 3.0 | 37,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.567,10 | 3.0 | 25,67 |
| ENX | EURONEXT NV | Financials | 2.553,28 | 3.0 | 159,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.548,75 | 3.0 | 101,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.546,64 | 3.0 | 212,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.545,60 | 3.0 | 127,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.544,00 | 3.0 | 127,20 |
| BALL | BALL CORP | Materialien | 2.541,73 | 3.0 | 59,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.541,37 | 3.0 | 22,49 |
| IP | INTERNATIONAL PAPER | Materialien | 2.534,70 | 3.0 | 35,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.530,76 | 3.0 | 21,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.524,09 | 3.0 | 31,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.519,00 | 3.0 | 45,80 |
| BT.A | BT GROUP PLC | Kommunikation | 2.514,93 | 3.0 | 2,78 |
| TEF | TELEFONICA SA | Kommunikation | 2.509,87 | 3.0 | 4,37 |
| 8331 | CHIBA BANK LTD | Financials | 2.509,27 | 3.0 | 12,55 |
| SCMN | SWISSCOM AG | Kommunikation | 2.490,20 | 3.0 | 830,07 |
| HEXA B | HEXAGON CLASS B | IT | 2.448,01 | 3.0 | 9,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.439,60 | 3.0 | 64,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.432,66 | 3.0 | 124,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.430,70 | 3.0 | 24,31 |
| PTC | PTC INC | IT | 2.422,33 | 3.0 | 142,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.420,00 | 3.0 | 242,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.413,02 | 3.0 | 43,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.409,54 | 3.0 | 172,11 |
| VACN | VAT GROUP AG | Industrie | 2.408,31 | 3.0 | 602,08 |
| NDSN | NORDSON CORP | Industrie | 2.394,54 | 3.0 | 266,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.381,82 | 3.0 | 22,47 |
| HPQ | HP INC | IT | 2.382,04 | 3.0 | 19,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.377,19 | 3.0 | 264,13 |
| STMPA | STMICROELECTRONICS NV | IT | 2.373,03 | 3.0 | 32,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.370,72 | 3.0 | 53,88 |
| 1802 | OBAYASHI CORP | Industrie | 2.360,93 | 3.0 | 23,61 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.357,78 | 3.0 | 11,79 |
| MRK | MERCK | Gesundheitsversorgung | 2.355,56 | 3.0 | 123,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.335,34 | 3.0 | 333,62 |
| ALLE | ALLEGION PLC | Industrie | 2.324,64 | 3.0 | 145,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.311,90 | 3.0 | 23,12 |
| EPI A | EPIROC CLASS A | Industrie | 2.308,74 | 3.0 | 24,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.297,14 | 3.0 | 4,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.291,52 | 3.0 | 69,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.288,82 | 3.0 | 5,21 |
| LUN | LUNDIN MINING CORP | Materialien | 2.286,90 | 3.0 | 24,86 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.287,52 | 3.0 | 46,68 |
| UPM | UPM-KYMMENE | Materialien | 2.285,04 | 3.0 | 30,88 |
| TRU | TRANSUNION | Industrie | 2.283,27 | 3.0 | 69,19 |
| TRMB | TRIMBLE INC | IT | 2.283,05 | 3.0 | 65,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.267,70 | 2.0 | 75,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.250,18 | 2.0 | 68,19 |
| AVY | AVERY DENNISON CORP | Materialien | 2.244,84 | 2.0 | 172,68 |
| ALFA | ALFA LAVAL | Industrie | 2.238,82 | 2.0 | 53,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.218,32 | 2.0 | 25,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.212,58 | 2.0 | 22,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.197,91 | 2.0 | 71,66 |
| CDW | CDW CORP | IT | 2.178,36 | 2.0 | 121,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.164,76 | 2.0 | 94,12 |
| AKRBP | AKER BP | Energie | 2.150,08 | 2.0 | 37,07 |
| ELE | ENDESA SA | Versorger | 2.120,14 | 2.0 | 41,57 |
| ACM | AECOM | Industrie | 2.120,50 | 2.0 | 84,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.118,49 | 2.0 | 41,54 |
| MAS | MASCO CORP | Industrie | 2.112,95 | 2.0 | 60,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.106,07 | 2.0 | 24,21 |
| CNA | CENTRICA PLC | Versorger | 2.096,07 | 2.0 | 2,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.093,30 | 2.0 | 2,99 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.090,25 | 2.0 | 21,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.076,84 | 2.0 | 83,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.077,53 | 2.0 | 109,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.072,60 | 2.0 | 103,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.039,49 | 2.0 | 4,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.035,97 | 2.0 | 407,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.005,15 | 2.0 | 20,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.001,80 | 2.0 | 100,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.992,58 | 2.0 | 9,96 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.986,98 | 2.0 | 31,05 |
| BKT | BANKINTER SA | Financials | 1.972,57 | 2.0 | 15,41 |
| CAP | CAPGEMINI | IT | 1.968,53 | 2.0 | 115,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.966,18 | 2.0 | 19,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.958,06 | 2.0 | 75,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.955,14 | 2.0 | 38,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.954,36 | 2.0 | 59,22 |
| ORSTED | ORSTED A/S | Versorger | 1.948,38 | 2.0 | 24,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.944,37 | 2.0 | 324,06 |
| 6988 | NITTO DENKO CORP | Materialien | 1.925,95 | 2.0 | 19,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.916,72 | 2.0 | 50,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.909,77 | 2.0 | 76,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.905,88 | 2.0 | 16,43 |
| INF | INFORMA PLC | Kommunikation | 1.872,63 | 2.0 | 9,86 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.871,27 | 2.0 | 9,36 |
| FORTUM | FORTUM | Versorger | 1.840,34 | 2.0 | 25,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.829,07 | 2.0 | 6,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.791,74 | 2.0 | 55,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.777,30 | 2.0 | 17,77 |
| G1A | GEA GROUP AG | Industrie | 1.762,87 | 2.0 | 70,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.733,83 | 2.0 | 78,81 |
| OKTA | OKTA INC CLASS A | IT | 1.731,62 | 2.0 | 78,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.727,32 | 2.0 | 8,64 |
| UDR | UDR REIT INC | Immobilien | 1.722,78 | 2.0 | 33,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.710,96 | 2.0 | 90,05 |
| HUBS | HUBSPOT INC | IT | 1.708,70 | 2.0 | 244,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.706,42 | 2.0 | 10,50 |
| TELIA | TELIA COMPANY | Kommunikation | 1.676,15 | 2.0 | 5,06 |
| GIB.A | CGI INC CLASS A | IT | 1.676,11 | 2.0 | 72,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.666,98 | 2.0 | 833,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.664,73 | 2.0 | 17,34 |
| IOT | SAMSARA INC CLASS A | IT | 1.647,88 | 2.0 | 31,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.638,38 | 2.0 | 16,38 |
| STN | STANTEC INC | Industrie | 1.637,30 | 2.0 | 86,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.632,75 | 2.0 | 102,05 |
| SRG | SNAM | Versorger | 1.631,13 | 2.0 | 7,55 |
| KEY | KEYERA CORP | Energie | 1.619,45 | 2.0 | 38,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.613,92 | 2.0 | 18,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.610,02 | 2.0 | 123,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.603,31 | 2.0 | 64,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.603,88 | 2.0 | 48,60 |
| OMV | OMV AG | Energie | 1.602,02 | 2.0 | 72,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.595,00 | 2.0 | 11,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.593,44 | 2.0 | 15,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.593,90 | 2.0 | 22,77 |
| DSY | DASSAULT SYSTEMES | IT | 1.591,88 | 2.0 | 19,90 |
| TRYG | TRYG | Financials | 1.591,99 | 2.0 | 23,76 |
| SVT | SEVERN TRENT PLC | Versorger | 1.589,17 | 2.0 | 40,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.587,15 | 2.0 | 15,87 |
| IT | GARTNER INC | IT | 1.583,40 | 2.0 | 158,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.570,66 | 2.0 | 224,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.569,75 | 2.0 | 68,25 |
| KBX | KNORR BREMSE AG | Industrie | 1.567,11 | 2.0 | 111,94 |
| MNG | M&G PLC | Financials | 1.563,87 | 2.0 | 3,59 |
| METSO | METSO CORPORATION | Industrie | 1.562,48 | 2.0 | 16,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.554,00 | 2.0 | 7,77 |
| TEL2 B | TELE2 B | Kommunikation | 1.552,51 | 2.0 | 20,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.547,52 | 2.0 | 41,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.535,10 | 2.0 | 15,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.533,38 | 2.0 | 30,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.520,73 | 2.0 | 24,93 |
| BNZL | BUNZL | Industrie | 1.517,24 | 2.0 | 29,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.505,62 | 2.0 | 115,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.497,21 | 2.0 | 19,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.475,80 | 2.0 | 2,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.468,73 | 2.0 | 8,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.465,36 | 2.0 | 22,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.463,56 | 2.0 | 209,08 |
| GEN | GEN DIGITAL INC | IT | 1.449,91 | 2.0 | 18,83 |
| SY1 | SYMRISE AG | Materialien | 1.434,58 | 2.0 | 84,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.435,16 | 2.0 | 358,79 |
| ALO | ALSTOM SA | Industrie | 1.425,57 | 2.0 | 27,95 |
| AKZA | AKZO NOBEL NV | Materialien | 1.417,21 | 2.0 | 56,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.415,82 | 2.0 | 70,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.411,77 | 2.0 | 88,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.411,08 | 2.0 | 18,33 |
| WISE | WISE PLC CLASS A | Financials | 1.405,13 | 2.0 | 11,91 |
| IFT | INFRATIL LTD | Financials | 1.388,96 | 2.0 | 6,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.378,95 | 2.0 | 18,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.374,02 | 2.0 | 62,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.359,20 | 1.0 | 67,96 |
| SKA B | SKANSKA B | Industrie | 1.352,33 | 1.0 | 26,52 |
| ALA | ALTAGAS LTD | Versorger | 1.348,39 | 1.0 | 34,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.344,04 | 1.0 | 168,00 |
| RXL | REXEL SA | Industrie | 1.342,08 | 1.0 | 38,35 |
| SGE | THE SAGE GROUP PLC | IT | 1.336,82 | 1.0 | 11,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.336,57 | 1.0 | 222,76 |
| BVI | BUREAU VERITAS SA | Industrie | 1.332,52 | 1.0 | 29,61 |
| HOT | HOCHTIEF AG | Industrie | 1.323,19 | 1.0 | 441,06 |
| XRO | XERO LTD | IT | 1.286,24 | 1.0 | 51,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.271,24 | 1.0 | 39,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.256,92 | 1.0 | 4,47 |
| CAE | CAE INC | Industrie | 1.245,79 | 1.0 | 25,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.236,87 | 1.0 | 12,49 |
| 6594 | NIDEC CORP | Industrie | 1.235,78 | 1.0 | 12,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.220,84 | 1.0 | 48,83 |
| EPI B | EPIROC CLASS B | Industrie | 1.218,91 | 1.0 | 21,02 |
| TREL B | TRELLEBORG B | Industrie | 1.208,28 | 1.0 | 36,61 |
| SKF B | SKF B | Industrie | 1.200,28 | 1.0 | 23,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.195,34 | 1.0 | 37,35 |
| TIT | TELECOM ITALIA | Kommunikation | 1.179,20 | 1.0 | 0,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.171,49 | 1.0 | 1,77 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.169,78 | 1.0 | 5,85 |
| 9005 | TOKYU CORP | Industrie | 1.170,09 | 1.0 | 11,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.160,96 | 1.0 | 40,03 |
| SDR | SCHRODERS PLC | Financials | 1.159,12 | 1.0 | 7,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.152,77 | 1.0 | 41,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.146,41 | 1.0 | 4,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.139,30 | 1.0 | 71,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.109,85 | 1.0 | 22,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.108,88 | 1.0 | 184,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.106,44 | 1.0 | 48,11 |
| AMUN | AMUNDI SA | Financials | 1.098,68 | 1.0 | 84,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.089,24 | 1.0 | 41,89 |
| 3064 | MONOTARO LTD | Industrie | 1.071,72 | 1.0 | 10,72 |
| ELI | ELIA GROUP SA | Versorger | 1.063,02 | 1.0 | 151,86 |
| ELISA | ELISA | Kommunikation | 1.062,60 | 1.0 | 48,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.060,68 | 1.0 | 25,87 |
| FGR | EIFFAGE SA | Industrie | 1.057,78 | 1.0 | 151,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.056,28 | 1.0 | 88,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.041,60 | 1.0 | 4,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.033,52 | 1.0 | 33,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.016,48 | 1.0 | 11,42 |
| IGM | IGM FINANCIAL INC | Financials | 997,37 | 1.0 | 47,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 994,46 | 1.0 | 21,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 993,12 | 1.0 | 41,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 991,78 | 1.0 | 15,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 991,79 | 1.0 | 13,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 981,18 | 1.0 | 14,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 977,09 | 1.0 | 2,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 963,70 | 1.0 | 80,31 |
| STERV | STORA ENSO CLASS R | Materialien | 962,54 | 1.0 | 11,60 |
| GET | GETLINK | Industrie | 962,84 | 1.0 | 21,40 |
| BCVN | BC VAUD N | Financials | 963,23 | 1.0 | 160,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 942,05 | 1.0 | 67,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 929,62 | 1.0 | 309,87 |
| INDT | INDUTRADE | Industrie | 922,76 | 1.0 | 22,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 922,17 | 1.0 | 3,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 909,05 | 1.0 | 4,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 905,59 | 1.0 | 0,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 901,34 | 1.0 | 21,98 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 902,01 | 1.0 | 9,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 895,24 | 1.0 | 2,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 893,53 | 1.0 | 55,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 892,36 | 1.0 | 13,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 860,77 | 1.0 | 3,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 860,20 | 1.0 | 8,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 852,81 | 1.0 | 23,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 841,31 | 1.0 | 2,10 |
| LUG | LUNDIN GOLD INC | Materialien | 837,96 | 1.0 | 76,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 835,92 | 1.0 | 33,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 806,25 | 1.0 | 89,58 |
| CAR | CAR GROUP LTD | Kommunikation | 796,40 | 1.0 | 15,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 792,49 | 1.0 | 6,19 |
| HAG | HENSOLDT AG | Industrie | 783,96 | 1.0 | 87,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 777,56 | 1.0 | 70,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 775,66 | 1.0 | 64,64 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 765,80 | 1.0 | 1,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 763,60 | 1.0 | 4,60 |
| G24 | SCOUT24 N | Kommunikation | 760,45 | 1.0 | 76,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 756,93 | 1.0 | 30,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 752,67 | 1.0 | 19,30 |
| INPST | INPOST SA | Industrie | 729,76 | 1.0 | 17,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 725,48 | 1.0 | 12,75 |
| BNR | BRENNTAG | Industrie | 725,98 | 1.0 | 66,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 721,95 | 1.0 | 7,29 |
| SOF | SOFINA SA | Financials | 718,97 | 1.0 | 239,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 699,57 | 1.0 | 69,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 694,58 | 1.0 | 6,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 694,04 | 1.0 | 15,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 686,65 | 1.0 | 23,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 678,42 | 1.0 | 35,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 647,75 | 1.0 | 215,92 |
| SDLF | STANDARD LIFE PLC | Financials | 644,21 | 1.0 | 8,95 |
| REA | REA GROUP LTD | Kommunikation | 642,79 | 1.0 | 107,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 638,03 | 1.0 | 58,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 634,63 | 1.0 | 105,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 628,61 | 1.0 | 7,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 628,96 | 1.0 | 0,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 627,89 | 1.0 | 89,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 627,95 | 1.0 | 2,09 |
| T | TELUS | Kommunikation | 614,98 | 1.0 | 12,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 613,61 | 1.0 | 6,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 609,74 | 1.0 | 50,81 |
| VCX | VICINITY CENTRES | Immobilien | 588,18 | 1.0 | 1,60 |
| BKW | BKW N AG | Versorger | 583,16 | 1.0 | 194,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 569,64 | 1.0 | 7,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 546,83 | 1.0 | 182,28 |
| COV | COVIVIO SA | Immobilien | 531,45 | 1.0 | 59,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 529,69 | 1.0 | 18,27 |
| BMED | BANCA MEDIOLANUM | Financials | 517,66 | 1.0 | 19,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 515,15 | 1.0 | 5,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 513,88 | 1.0 | 12,85 |
| GFC | GECINA SA | Immobilien | 468,71 | 1.0 | 78,12 |
| SYENS | SYENSQO NV | Materialien | 456,09 | 1.0 | 57,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 445,04 | 0.0 | 17,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 433,40 | 0.0 | 10,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 429,39 | 0.0 | 10,27 |
| HOLM B | HOLMEN CLASS B | Materialien | 424,51 | 0.0 | 35,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 415,34 | 0.0 | 3,43 |
| RAND | RANDSTAD HOLDING | Industrie | 411,29 | 0.0 | 25,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 388,67 | 0.0 | 29,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 357,00 | 0.0 | 44,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 230,56 | 0.0 | 77,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 152,25 | 0.0 | 57,05 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1,02 | 0.0 | 0,09 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.331,37 |
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