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 Apr. 14, 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 | 660.502,59 | 684.0 | 189,31 |
| AAPL | APPLE INC | IT | 552.614,40 | 572.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 390.135,55 | 404.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 336.085,89 | 348.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 279.218,39 | 289.0 | 321,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 229.511,99 | 238.0 | 319,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 205.587,72 | 213.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 145.197,04 | 150.0 | 352,42 |
| V | VISA INC CLASS A | Financials | 113.855,52 | 118.0 | 309,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 113.405,10 | 117.0 | 929,55 |
| MA | MASTERCARD INC CLASS A | Financials | 94.087,30 | 97.0 | 508,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.141,52 | 89.0 | 237,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 82.963,62 | 86.0 | 124,57 |
| ASML | ASML HOLDING NV | IT | 75.239,73 | 78.0 | 1.475,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.716,95 | 68.0 | 980,85 |
| NFLX | NETFLIX INC | Kommunikation | 65.403,44 | 68.0 | 103,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.879,55 | 64.0 | 17,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 58.792,14 | 61.0 | 890,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.511,39 | 60.0 | 246,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.921,02 | 57.0 | 206,47 |
| GE | GE AEROSPACE | Industrie | 54.894,40 | 57.0 | 311,90 |
| SHEL | SHELL PLC | Energie | 53.780,32 | 56.0 | 46,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.540,16 | 52.0 | 143,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.150,52 | 52.0 | 341,16 |
| RY | ROYAL BANK OF CANADA | Financials | 48.109,77 | 50.0 | 173,06 |
| LRCX | LAM RESEARCH CORP | IT | 47.582,96 | 49.0 | 267,32 |
| MS | MORGAN STANLEY | Financials | 47.277,54 | 49.0 | 181,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.221,38 | 49.0 | 76,41 |
| CSCO | CISCO SYSTEMS INC | IT | 46.610,10 | 48.0 | 82,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.056,25 | 47.0 | 120,15 |
| RTX | RTX CORP | Industrie | 44.511,61 | 46.0 | 201,41 |
| AMAT | APPLIED MATERIAL INC | IT | 44.321,76 | 46.0 | 395,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 43.782,13 | 45.0 | 201,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.417,36 | 45.0 | 132,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 43.100,46 | 45.0 | 129,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.881,00 | 44.0 | 313,00 |
| INTC | INTEL CORPORATION CORP | IT | 42.041,10 | 44.0 | 65,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.676,99 | 42.0 | 402,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.971,84 | 41.0 | 153,15 |
| AXP | AMERICAN EXPRESS | Financials | 39.506,04 | 41.0 | 323,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.428,50 | 41.0 | 17,92 |
| ORCL | ORACLE CORP | IT | 38.282,52 | 40.0 | 155,62 |
| SAN | BANCO SANTANDER SA | Financials | 35.815,69 | 37.0 | 12,12 |
| TTE | TOTALENERGIES | Energie | 35.635,19 | 37.0 | 93,29 |
| LIN | LINDE PLC | Materialien | 35.620,90 | 37.0 | 508,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.495,45 | 37.0 | 99,15 |
| TD | TORONTO DOMINION | Financials | 34.529,62 | 36.0 | 101,86 |
| KLAC | KLA CORP | IT | 33.606,82 | 35.0 | 1.768,78 |
| BLK | BLACKROCK INC | Financials | 32.756,80 | 34.0 | 1.023,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.111,28 | 33.0 | 155,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.867,88 | 33.0 | 237,82 |
| SIE | SIEMENS N AG | Industrie | 31.334,84 | 32.0 | 267,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.755,51 | 32.0 | 304,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.311,11 | 30.0 | 514,23 |
| SPGI | S&P GLOBAL INC | Financials | 29.245,44 | 30.0 | 430,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.982,20 | 30.0 | 92,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.335,42 | 29.0 | 349,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.933,30 | 29.0 | 45,42 |
| BHP | BHP GROUP LTD | Materialien | 27.185,98 | 28.0 | 38,40 |
| DIS | WALT DISNEY | Kommunikation | 27.116,24 | 28.0 | 101,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.037,85 | 28.0 | 20,80 |
| UBSG | UBS GROUP AG | Financials | 26.814,31 | 28.0 | 41,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.767,44 | 28.0 | 159,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.607,34 | 28.0 | 266,07 |
| ETN | EATON PLC | Industrie | 26.218,40 | 27.0 | 403,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.214,89 | 27.0 | 304,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.179,40 | 27.0 | 100,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.859,58 | 27.0 | 139,03 |
| BP. | BP PLC | Energie | 25.472,47 | 26.0 | 7,80 |
| DE | DEERE | Industrie | 25.327,68 | 26.0 | 603,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.783,84 | 26.0 | 458,96 |
| ADI | ANALOG DEVICES INC | IT | 24.500,70 | 25.0 | 350,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.463,59 | 25.0 | 34,95 |
| UNP | UNION PACIFIC CORP | Industrie | 24.128,64 | 25.0 | 251,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.064,92 | 25.0 | 233,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.727,52 | 25.0 | 72,34 |
| CRM | SALESFORCE INC | IT | 23.676,34 | 25.0 | 172,82 |
| ABBN | ABB LTD | Industrie | 23.629,76 | 24.0 | 90,88 |
| USD | USD CASH | Cash und/oder Derivate | 23.622,84 | 24.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 23.563,10 | 24.0 | 152,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.184,32 | 24.0 | 27,34 |
| ENB | ENBRIDGE INC | Energie | 22.962,60 | 24.0 | 53,40 |
| SAP | SAP | IT | 22.861,82 | 24.0 | 166,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.730,43 | 24.0 | 194,28 |
| 1299 | AIA GROUP LTD | Financials | 22.314,99 | 23.0 | 11,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.156,25 | 23.0 | 177,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.094,82 | 23.0 | 17,09 |
| IBE | IBERDROLA SA | Versorger | 21.743,83 | 23.0 | 23,46 |
| WELL | WELLTOWER INC | Immobilien | 21.731,85 | 23.0 | 206,97 |
| UCG | UNICREDIT | Financials | 21.717,08 | 22.0 | 79,84 |
| 6501 | HITACHI LTD | Industrie | 21.265,82 | 22.0 | 30,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.102,27 | 22.0 | 42,20 |
| BMO | BANK OF MONTREAL | Financials | 20.868,34 | 22.0 | 145,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.779,29 | 22.0 | 989,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.754,72 | 21.0 | 247,08 |
| BNP | BNP PARIBAS SA | Financials | 20.709,66 | 21.0 | 105,13 |
| SAF | SAFRAN SA | Industrie | 20.335,99 | 21.0 | 363,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.308,34 | 21.0 | 45,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.244,03 | 21.0 | 698,07 |
| QCOM | QUALCOMM INC | IT | 20.210,96 | 21.0 | 131,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.949,56 | 21.0 | 30,09 |
| GLW | CORNING INC | IT | 19.794,21 | 20.0 | 175,17 |
| ISP | INTESA SANPAOLO | Financials | 19.631,93 | 20.0 | 6,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.552,37 | 20.0 | 104,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.390,54 | 20.0 | 472,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.371,88 | 20.0 | 31,76 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 19.224,52 | 20.0 | 121,54 |
| MC | LVMH | Zyklische Konsumgüter | 19.181,21 | 20.0 | 564,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.098,20 | 20.0 | 347,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.063,85 | 20.0 | 137,15 |
| WMB | WILLIAMS INC | Energie | 18.958,10 | 20.0 | 71,54 |
| NEM | NEWMONT | Materialien | 18.640,00 | 19.0 | 116,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.405,02 | 19.0 | 58,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.374,11 | 19.0 | 34,09 |
| AIR | AIRBUS GROUP | Industrie | 18.165,16 | 19.0 | 199,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.107,89 | 19.0 | 43,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.036,39 | 19.0 | 73,62 |
| CS | AXA SA | Financials | 17.925,80 | 19.0 | 48,32 |
| MRSH | MARSH INC | Financials | 17.528,55 | 18.0 | 173,55 |
| WDC | WESTERN DIGITAL CORP | IT | 17.508,00 | 18.0 | 350,16 |
| INGA | ING GROEP NV | Financials | 17.441,74 | 18.0 | 28,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.287,33 | 18.0 | 57,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.161,95 | 18.0 | 440,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.126,61 | 18.0 | 219,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.909,44 | 18.0 | 1.056,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.891,60 | 17.0 | 191,95 |
| BARC | BARCLAYS PLC | Financials | 16.852,86 | 17.0 | 5,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.825,80 | 17.0 | 29,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.632,00 | 17.0 | 88,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.615,41 | 17.0 | 37,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.426,83 | 17.0 | 864,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.409,40 | 17.0 | 27,44 |
| SLB | SLB NV | Energie | 16.354,80 | 17.0 | 51,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.297,78 | 17.0 | 20,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.281,20 | 17.0 | 131,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.191,31 | 17.0 | 1,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.986,72 | 17.0 | 97,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.925,98 | 16.0 | 162,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.859,61 | 16.0 | 217,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.853,02 | 16.0 | 142,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.852,27 | 16.0 | 78,09 |
| 8031 | MITSUI LTD | Industrie | 15.623,51 | 16.0 | 39,06 |
| 6857 | ADVANTEST CORP | IT | 15.590,93 | 16.0 | 155,91 |
| CMI | CUMMINS INC | Industrie | 15.457,00 | 16.0 | 618,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.398,40 | 16.0 | 513,28 |
| MCO | MOODYS CORP | Financials | 15.386,35 | 16.0 | 439,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.041,90 | 16.0 | 417,83 |
| ADBE | ADOBE INC | IT | 14.886,82 | 15.0 | 240,11 |
| INTU | INTUIT INC | IT | 14.777,60 | 15.0 | 369,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.762,51 | 15.0 | 68,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.692,91 | 15.0 | 92,99 |
| MMM | 3M | Industrie | 14.667,84 | 15.0 | 152,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.643,85 | 15.0 | 225,29 |
| EMR | EMERSON ELECTRIC | Industrie | 14.590,46 | 15.0 | 144,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.586,00 | 15.0 | 28,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.539,57 | 15.0 | 30,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.480,64 | 15.0 | 402,24 |
| TMUS | T MOBILE US INC | Kommunikation | 14.432,25 | 15.0 | 192,43 |
| INVE B | INVESTOR CLASS B | Financials | 14.369,52 | 15.0 | 40,48 |
| CSX | CSX CORP | Industrie | 14.060,20 | 15.0 | 42,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.002,56 | 15.0 | 291,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.962,78 | 14.0 | 63,18 |
| ENI | ENI | Energie | 13.889,75 | 14.0 | 28,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.783,52 | 14.0 | 194,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.751,44 | 14.0 | 180,94 |
| AON | AON PLC CLASS A | Financials | 13.666,80 | 14.0 | 325,40 |
| ENEL | ENEL | Versorger | 13.585,31 | 14.0 | 11,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.450,99 | 14.0 | 274,51 |
| NOW | SERVICENOW INC | IT | 13.359,00 | 14.0 | 89,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.137,60 | 14.0 | 62,56 |
| NG. | NATIONAL GRID PLC | Versorger | 13.111,67 | 14.0 | 17,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.090,46 | 14.0 | 195,38 |
| AFL | AFLAC INC | Financials | 12.896,10 | 13.0 | 112,14 |
| NWG | NATWEST GROUP PLC | Financials | 12.889,30 | 13.0 | 8,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.823,51 | 13.0 | 1.831,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.706,44 | 13.0 | 334,38 |
| TRP | TC ENERGY CORP | Energie | 12.657,28 | 13.0 | 62,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.961,54 | 12.0 | 117,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.902,40 | 12.0 | 297,56 |
| PCAR | PACCAR INC | Industrie | 11.846,34 | 12.0 | 127,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.824,40 | 12.0 | 57,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.812,35 | 12.0 | 357,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.751,25 | 12.0 | 94,01 |
| DG | VINCI SA | Industrie | 11.655,46 | 12.0 | 157,51 |
| NDA FI | NORDEA BANK | Financials | 11.611,38 | 12.0 | 18,61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.539,28 | 12.0 | 158,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.454,10 | 12.0 | 327,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.442,89 | 12.0 | 143,04 |
| DBK | DEUTSCHE BANK AG | Financials | 11.361,77 | 12.0 | 32,19 |
| OKE | ONEOK INC | Energie | 11.348,89 | 12.0 | 85,33 |
| GLE | SOCIETE GENERALE SA | Financials | 11.307,38 | 12.0 | 82,54 |
| ECL | ECOLAB INC | Materialien | 11.283,20 | 12.0 | 275,20 |
| CI | CIGNA | Gesundheitsversorgung | 11.279,92 | 12.0 | 275,12 |
| SNPS | SYNOPSYS INC | IT | 11.279,79 | 12.0 | 417,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.239,80 | 12.0 | 288,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.134,01 | 12.0 | 123,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.047,50 | 11.0 | 220,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.044,52 | 11.0 | 298,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.724,01 | 11.0 | 81,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.619,22 | 11.0 | 74,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.555,20 | 11.0 | 109,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.448,88 | 11.0 | 76,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.430,31 | 11.0 | 316,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.360,90 | 11.0 | 51,80 |
| CCO | CAMECO CORP | Energie | 10.246,12 | 11.0 | 116,43 |
| SREN | SWISS RE AG | Financials | 10.147,28 | 11.0 | 169,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.127,58 | 10.0 | 144,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.024,61 | 10.0 | 47,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.976,20 | 10.0 | 191,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.909,64 | 10.0 | 83,98 |
| TEL | TE CONNECTIVITY PLC | IT | 9.841,86 | 10.0 | 234,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.766,86 | 10.0 | 1.627,81 |
| SRE | SEMPRA | Versorger | 9.623,00 | 10.0 | 96,23 |
| CIEN | CIENA CORP | IT | 9.598,00 | 10.0 | 479,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.460,97 | 10.0 | 230,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.441,25 | 10.0 | 23,14 |
| REL | RELX PLC | Industrie | 9.389,42 | 10.0 | 33,77 |
| GWW | WW GRAINGER INC | Industrie | 9.293,28 | 10.0 | 1.161,66 |
| CABK | CAIXABANK SA | Financials | 9.203,59 | 10.0 | 12,45 |
| CTVA | CORTEVA INC | Materialien | 9.186,10 | 10.0 | 83,51 |
| AME | AMETEK INC | Industrie | 9.144,33 | 9.0 | 234,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.031,95 | 9.0 | 200,71 |
| ENGI | ENGIE SA | Versorger | 8.820,58 | 9.0 | 33,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.800,02 | 9.0 | 61,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.768,02 | 9.0 | 43,84 |
| 6301 | KOMATSU LTD | Industrie | 8.732,92 | 9.0 | 43,66 |
| FAST | FASTENAL | Industrie | 8.656,20 | 9.0 | 45,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.616,24 | 9.0 | 319,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.608,86 | 9.0 | 331,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.540,55 | 9.0 | 189,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.539,59 | 9.0 | 48,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.490,24 | 9.0 | 64,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.418,30 | 9.0 | 19,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.369,48 | 9.0 | 117,88 |
| NDAQ | NASDAQ INC | Financials | 8.356,55 | 9.0 | 86,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.349,42 | 9.0 | 41,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.253,56 | 9.0 | 2.063,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.210,16 | 9.0 | 130,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.192,22 | 8.0 | 110,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.156,40 | 8.0 | 97,10 |
| DSV | DSV | Industrie | 7.996,68 | 8.0 | 257,96 |
| XYZ | BLOCK INC CLASS A | Financials | 7.963,28 | 8.0 | 64,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.842,62 | 8.0 | 50,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.747,82 | 8.0 | 407,78 |
| 6954 | FANUC CORP | Industrie | 7.747,84 | 8.0 | 38,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.710,48 | 8.0 | 214,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.582,96 | 8.0 | 98,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.488,00 | 8.0 | 208,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.466,34 | 8.0 | 42,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.410,50 | 8.0 | 78,84 |
| SAND | SANDVIK | Industrie | 7.407,88 | 8.0 | 43,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.405,75 | 8.0 | 296,23 |
| FTNT | FORTINET INC | IT | 7.401,56 | 8.0 | 78,74 |
| EXC | EXELON CORP | Versorger | 7.366,95 | 8.0 | 48,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.356,80 | 8.0 | 12,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.342,48 | 8.0 | 122,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.297,00 | 8.0 | 145,94 |
| NOKIA | NOKIA | IT | 7.256,23 | 8.0 | 10,09 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.063,54 | 7.0 | 35,32 |
| III | 3I GROUP PLC | Financials | 7.056,65 | 7.0 | 37,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.028,94 | 7.0 | 3.514,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.961,40 | 7.0 | 1.160,23 |
| HAL | HALLIBURTON | Energie | 6.949,80 | 7.0 | 38,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.888,00 | 7.0 | 574,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.874,56 | 7.0 | 78,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.838,92 | 7.0 | 155,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.834,19 | 7.0 | 17,09 |
| VMC | VULCAN MATERIALS | Materialien | 6.834,45 | 7.0 | 297,15 |
| ADSK | AUTODESK INC | IT | 6.814,20 | 7.0 | 227,14 |
| EOAN | E.ON N | Versorger | 6.810,24 | 7.0 | 22,70 |
| PCG | PG&E CORP | Versorger | 6.741,20 | 7.0 | 17,74 |
| DANSKE | DANSKE BANK | Financials | 6.737,95 | 7.0 | 51,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.710,46 | 7.0 | 34,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.618,63 | 7.0 | 161,43 |
| PRY | PRYSMIAN | Industrie | 6.588,21 | 7.0 | 140,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.576,05 | 7.0 | 98,15 |
| 9433 | KDDI CORP | Kommunikation | 6.567,24 | 7.0 | 16,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.564,25 | 7.0 | 656,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.498,69 | 7.0 | 97,00 |
| IR | INGERSOLL RAND INC | Industrie | 6.489,06 | 7.0 | 87,69 |
| ASSA B | ASSA ABLOY B | Industrie | 6.338,82 | 7.0 | 39,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.303,88 | 7.0 | 4,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.291,37 | 7.0 | 68,38 |
| 6702 | FUJITSU LTD | IT | 6.277,10 | 7.0 | 20,92 |
| FER | FERROVIAL | Industrie | 6.220,24 | 6.0 | 70,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.188,48 | 6.0 | 19,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.161,96 | 6.0 | 47,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.115,74 | 6.0 | 0,63 |
| UCB | UCB SA | Gesundheitsversorgung | 6.096,49 | 6.0 | 320,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.091,80 | 6.0 | 19,84 |
| VTR | VENTAS REIT INC | Immobilien | 6.077,52 | 6.0 | 84,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.065,21 | 6.0 | 52,29 |
| XYL | XYLEM INC | Industrie | 6.055,95 | 6.0 | 128,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.046,74 | 6.0 | 287,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.985,81 | 6.0 | 26,25 |
| CBK | COMMERZBANK AG | Financials | 5.958,58 | 6.0 | 40,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.955,43 | 6.0 | 350,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.917,59 | 6.0 | 27,27 |
| CLS | CELESTICA INC | IT | 5.852,01 | 6.0 | 365,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.777,04 | 6.0 | 1,38 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.773,91 | 6.0 | 28,87 |
| K | KINROSS GOLD CORP | Materialien | 5.771,32 | 6.0 | 33,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.756,36 | 6.0 | 28,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.717,61 | 6.0 | 635,29 |
| REP | REPSOL SA | Energie | 5.709,75 | 6.0 | 25,38 |
| SWED A | SWEDBANK | Financials | 5.697,86 | 6.0 | 36,29 |
| EQNR | EQUINOR | Energie | 5.669,46 | 6.0 | 39,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.654,52 | 6.0 | 48,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.648,91 | 6.0 | 63,47 |
| DNB | DNB BANK | Financials | 5.632,55 | 6.0 | 32,37 |
| SSE | SSE PLC | Versorger | 5.596,26 | 6.0 | 36,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.594,00 | 6.0 | 111,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.583,75 | 6.0 | 43,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.568,53 | 6.0 | 5,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.502,82 | 6.0 | 19,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.464,95 | 6.0 | 6,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.436,72 | 6.0 | 201,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.420,10 | 6.0 | 31,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.413,27 | 6.0 | 18,04 |
| HUBB | HUBBELL INC | Industrie | 5.397,90 | 6.0 | 539,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.379,75 | 6.0 | 53,80 |
| 1605 | INPEX CORP | Energie | 5.360,32 | 6.0 | 26,80 |
| ORA | ORANGE SA | Kommunikation | 5.337,14 | 6.0 | 20,69 |
| SAMPO | SAMPO CLASS A | Financials | 5.271,41 | 5.0 | 10,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.260,08 | 5.0 | 26,04 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.226,22 | 5.0 | 26,13 |
| ASM | ASM INTERNATIONAL NV | IT | 5.214,92 | 5.0 | 869,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.155,13 | 5.0 | 30,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.151,51 | 5.0 | 81,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.135,04 | 5.0 | 17,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.119,80 | 5.0 | 96,60 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.981,43 | 5.0 | 127,73 |
| HO | THALES SA | Industrie | 4.976,49 | 5.0 | 311,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.946,61 | 5.0 | 73,83 |
| EXPN | EXPERIAN PLC | Industrie | 4.941,63 | 5.0 | 35,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.935,00 | 5.0 | 117,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.889,71 | 5.0 | 8,15 |
| 6701 | NEC CORP | IT | 4.865,27 | 5.0 | 24,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.850,06 | 5.0 | 17,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.841,76 | 5.0 | 73,36 |
| DOV | DOVER CORP | Industrie | 4.823,28 | 5.0 | 219,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.813,57 | 5.0 | 16,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.751,50 | 5.0 | 139,75 |
| NN | NN GROUP NV | Financials | 4.742,66 | 5.0 | 84,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.716,13 | 5.0 | 11,79 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.714,88 | 5.0 | 7,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.691,28 | 5.0 | 195,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.649,07 | 5.0 | 149,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.565,04 | 5.0 | 24,81 |
| PAYX | PAYCHEX INC | Industrie | 4.555,32 | 5.0 | 89,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.545,52 | 5.0 | 324,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.545,03 | 5.0 | 197,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.514,35 | 5.0 | 22,57 |
| AV. | AVIVA PLC | Financials | 4.500,15 | 5.0 | 8,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.470,60 | 5.0 | 139,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.416,86 | 5.0 | 117,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.404,27 | 5.0 | 1.101,07 |
| FLEX | FLEX LTD | IT | 4.385,36 | 5.0 | 78,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.381,47 | 5.0 | 9,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.358,16 | 5.0 | 60,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.330,12 | 4.0 | 10,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.309,40 | 4.0 | 148,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.299,75 | 4.0 | 171,99 |
| 6762 | TDK CORP | IT | 4.259,93 | 4.0 | 14,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.235,76 | 4.0 | 14,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.229,85 | 4.0 | 21,15 |
| 9432 | NTT INC | Kommunikation | 4.207,54 | 4.0 | 0,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.203,05 | 4.0 | 3,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.166,71 | 4.0 | 134,41 |
| GEBN | GEBERIT AG | Industrie | 4.144,24 | 4.0 | 690,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.083,57 | 4.0 | 240,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.061,20 | 4.0 | 67,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.037,67 | 4.0 | 1.345,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.021,49 | 4.0 | 20,01 |
| 6383 | DAIFUKU LTD | Industrie | 4.013,03 | 4.0 | 40,13 |
| SIKA | SIKA AG | Materialien | 4.008,06 | 4.0 | 174,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.001,75 | 4.0 | 40,02 |
| SAB | BANCO DE SABADELL SA | Financials | 3.995,68 | 4.0 | 3,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.964,60 | 4.0 | 198,23 |
| KNEBV | KONE | Industrie | 3.962,51 | 4.0 | 68,32 |
| ABN | ABN AMRO BANK NV | Financials | 3.961,15 | 4.0 | 34,15 |
| ERIC B | ERICSSON B | IT | 3.937,11 | 4.0 | 12,00 |
| BPE | BPER BANCA | Financials | 3.909,25 | 4.0 | 14,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.907,76 | 4.0 | 19,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.899,65 | 4.0 | 169,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.883,01 | 4.0 | 40,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.880,03 | 4.0 | 176,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.878,56 | 4.0 | 14,05 |
| 1812 | KAJIMA CORP | Industrie | 3.870,79 | 4.0 | 38,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.864,95 | 4.0 | 19,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.803,73 | 4.0 | 38,04 |
| 9735 | SECOM LTD | Industrie | 3.791,20 | 4.0 | 37,91 |
| 8473 | SBI HOLDINGS INC | Financials | 3.787,44 | 4.0 | 18,94 |
| ES | EVERSOURCE ENERGY | Versorger | 3.777,40 | 4.0 | 68,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.732,65 | 4.0 | 98,23 |
| EFX | EQUIFAX INC | Industrie | 3.729,40 | 4.0 | 186,47 |
| WRT1V | WARTSILA | Industrie | 3.727,80 | 4.0 | 41,42 |
| WDAY | WORKDAY INC CLASS A | IT | 3.717,52 | 4.0 | 119,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.706,17 | 4.0 | 95,03 |
| AENA | AENA SME SA | Industrie | 3.693,02 | 4.0 | 30,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.693,14 | 4.0 | 167,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.687,32 | 4.0 | 526,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.676,88 | 4.0 | 193,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.663,04 | 4.0 | 159,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.644,35 | 4.0 | 158,45 |
| A5G | AIB GROUP PLC | Financials | 3.635,60 | 4.0 | 11,22 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.603,06 | 4.0 | 45,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.559,94 | 4.0 | 46,23 |
| GIVN | GIVAUDAN SA | Materialien | 3.547,49 | 4.0 | 3.547,49 |
| WSP | WSP GLOBAL INC | Industrie | 3.537,24 | 4.0 | 160,78 |
| KER | KERING SA | Zyklische Konsumgüter | 3.504,43 | 4.0 | 318,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.459,02 | 4.0 | 16,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.456,60 | 4.0 | 164,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.453,12 | 4.0 | 143,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.451,20 | 4.0 | 17,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.423,21 | 4.0 | 380,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.410,91 | 4.0 | 42,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.408,96 | 4.0 | 71,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.371,95 | 3.0 | 22,63 |
| 6326 | KUBOTA CORP | Industrie | 3.354,43 | 3.0 | 16,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.352,27 | 3.0 | 126,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.349,42 | 3.0 | 33,49 |
| FMG | FORTESCUE LTD | Materialien | 3.338,38 | 3.0 | 14,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.306,90 | 3.0 | 110,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.304,56 | 3.0 | 157,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.298,40 | 3.0 | 164,92 |
| BXB | BRAMBLES LTD | Industrie | 3.288,96 | 3.0 | 16,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.282,12 | 3.0 | 60,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.267,99 | 3.0 | 57,33 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.259,81 | 3.0 | 16,30 |
| EQT | EQT | Financials | 3.243,86 | 3.0 | 32,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.241,01 | 3.0 | 10,80 |
| SAAB B | SAAB CLASS B | Industrie | 3.226,93 | 3.0 | 67,23 |
| 6971 | KYOCERA CORP | IT | 3.227,85 | 3.0 | 16,14 |
| 6361 | EBARA CORP | Industrie | 3.187,74 | 3.0 | 31,88 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.172,08 | 3.0 | 15,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.171,44 | 3.0 | 57,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.151,80 | 3.0 | 157,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.107,28 | 3.0 | 517,88 |
| PSTG | EVERPURE INC CLASS A | IT | 3.099,25 | 3.0 | 63,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.093,60 | 3.0 | 64,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.091,57 | 3.0 | 5,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.086,44 | 3.0 | 79,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.084,97 | 3.0 | 30,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.083,36 | 3.0 | 220,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.050,88 | 3.0 | 95,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.012,65 | 3.0 | 77,25 |
| EG | EVEREST GROUP LTD | Financials | 3.000,87 | 3.0 | 333,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.990,87 | 3.0 | 16,08 |
| FTV | FORTIVE CORP | Industrie | 2.991,00 | 3.0 | 59,82 |
| 83 | SINO LAND LTD | Immobilien | 2.969,37 | 3.0 | 1,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.953,58 | 3.0 | 24,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.941,39 | 3.0 | 77,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.936,18 | 3.0 | 2,94 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.929,57 | 3.0 | 29,30 |
| NSIS B | NOVOZYMES B | Materialien | 2.924,99 | 3.0 | 59,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.920,08 | 3.0 | 126,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.905,98 | 3.0 | 264,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.901,76 | 3.0 | 90,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.901,93 | 3.0 | 74,41 |
| VNA | VONOVIA SE | Immobilien | 2.893,23 | 3.0 | 27,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.879,57 | 3.0 | 102,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.880,06 | 3.0 | 9,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.876,45 | 3.0 | 179,78 |
| STMPA | STMICROELECTRONICS NV | IT | 2.853,24 | 3.0 | 39,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.852,82 | 3.0 | 28,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.845,89 | 3.0 | 24,53 |
| BN4 | KEPPEL LTD | Industrie | 2.843,36 | 3.0 | 9,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.832,90 | 3.0 | 74,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.818,80 | 3.0 | 97,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.814,89 | 3.0 | 28,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.811,76 | 3.0 | 28,12 |
| FSLR | FIRST SOLAR INC | IT | 2.804,90 | 3.0 | 200,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.803,77 | 3.0 | 87,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.803,89 | 3.0 | 43,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.796,30 | 3.0 | 71,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.789,76 | 3.0 | 50,72 |
| AMCR | AMCOR PLC | Materialien | 2.785,28 | 3.0 | 40,96 |
| VACN | VAT GROUP AG | Industrie | 2.783,14 | 3.0 | 695,78 |
| TEN | TENARIS SA | Energie | 2.772,06 | 3.0 | 30,13 |
| SGSN | SGS SA | Industrie | 2.772,98 | 3.0 | 106,65 |
| 8331 | CHIBA BANK LTD | Financials | 2.769,77 | 3.0 | 13,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.763,52 | 3.0 | 162,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.752,90 | 3.0 | 76,47 |
| ENX | EURONEXT NV | Financials | 2.750,56 | 3.0 | 171,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.743,76 | 3.0 | 9,15 |
| 7751 | CANON INC | IT | 2.740,94 | 3.0 | 27,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.737,46 | 3.0 | 34,65 |
| BALL | BALL CORP | Materialien | 2.734,80 | 3.0 | 63,60 |
| TWLO | TWILIO INC CLASS A | IT | 2.733,28 | 3.0 | 124,24 |
| FFIV | F5 INC | IT | 2.682,63 | 3.0 | 298,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.682,87 | 3.0 | 72,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.674,52 | 3.0 | 13,37 |
| HEXA B | HEXAGON CLASS B | IT | 2.669,65 | 3.0 | 10,31 |
| NESTE | NESTE | Energie | 2.663,95 | 3.0 | 29,93 |
| NTAP | NETAPP INC | IT | 2.656,80 | 3.0 | 98,40 |
| EPI A | EPIROC CLASS A | Industrie | 2.646,08 | 3.0 | 27,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.644,44 | 3.0 | 26,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.633,25 | 3.0 | 105,33 |
| LUN | LUNDIN MINING CORP | Materialien | 2.630,00 | 3.0 | 28,59 |
| BT.A | BT GROUP PLC | Kommunikation | 2.624,60 | 3.0 | 2,90 |
| IP | INTERNATIONAL PAPER | Materialien | 2.602,15 | 3.0 | 36,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.593,25 | 3.0 | 47,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.566,16 | 3.0 | 72,41 |
| TEF | TELEFONICA SA | Kommunikation | 2.544,88 | 3.0 | 4,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.533,46 | 3.0 | 22,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.532,48 | 3.0 | 281,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.525,76 | 3.0 | 210,48 |
| ALFA | ALFA LAVAL | Industrie | 2.520,26 | 3.0 | 60,01 |
| SCMN | SWISSCOM AG | Kommunikation | 2.517,78 | 3.0 | 839,26 |
| MRK | MERCK | Gesundheitsversorgung | 2.514,24 | 3.0 | 132,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.506,20 | 3.0 | 125,31 |
| NDSN | NORDSON CORP | Industrie | 2.502,81 | 3.0 | 278,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.497,81 | 3.0 | 356,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.489,50 | 3.0 | 248,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.470,00 | 3.0 | 123,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.459,20 | 3.0 | 23,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.441,04 | 3.0 | 49,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.433,20 | 3.0 | 4,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.412,96 | 2.0 | 54,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.411,60 | 2.0 | 5,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.395,20 | 2.0 | 72,58 |
| HPQ | HP INC | IT | 2.384,52 | 2.0 | 19,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.384,64 | 2.0 | 34,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.380,00 | 2.0 | 23,80 |
| CDW | CDW CORP | IT | 2.374,02 | 2.0 | 131,89 |
| TRU | TRANSUNION | Industrie | 2.373,03 | 2.0 | 71,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.371,84 | 2.0 | 37,06 |
| ALLE | ALLEGION PLC | Industrie | 2.355,36 | 2.0 | 147,21 |
| 1802 | OBAYASHI CORP | Industrie | 2.346,79 | 2.0 | 23,47 |
| TRMB | TRIMBLE INC | IT | 2.341,15 | 2.0 | 66,89 |
| UPM | UPM-KYMMENE | Materialien | 2.324,16 | 2.0 | 31,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.312,16 | 2.0 | 26,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.312,30 | 2.0 | 60,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.284,79 | 2.0 | 44,80 |
| PTC | PTC INC | IT | 2.281,57 | 2.0 | 134,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.277,23 | 2.0 | 11,39 |
| ELE | ENDESA SA | Versorger | 2.270,09 | 2.0 | 44,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.267,27 | 2.0 | 119,33 |
| MAS | MASCO CORP | Industrie | 2.250,85 | 2.0 | 64,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.249,66 | 2.0 | 22,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.248,40 | 2.0 | 22,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.238,56 | 2.0 | 3,19 |
| AVY | AVERY DENNISON CORP | Materialien | 2.238,86 | 2.0 | 172,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.206,10 | 2.0 | 134,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.205,97 | 2.0 | 88,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.197,65 | 2.0 | 95,55 |
| BKT | BANKINTER SA | Financials | 2.188,46 | 2.0 | 17,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.166,92 | 2.0 | 22,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.162,80 | 2.0 | 108,14 |
| AKRBP | AKER BP | Energie | 2.140,49 | 2.0 | 36,91 |
| ACM | AECOM | Industrie | 2.132,50 | 2.0 | 85,30 |
| CNA | CENTRICA PLC | Versorger | 2.129,64 | 2.0 | 2,85 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.107,97 | 2.0 | 32,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.100,01 | 2.0 | 4,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.084,31 | 2.0 | 347,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.078,47 | 2.0 | 415,69 |
| ORSTED | ORSTED A/S | Versorger | 2.069,14 | 2.0 | 25,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.067,80 | 2.0 | 103,39 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.058,53 | 2.0 | 20,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.056,18 | 2.0 | 54,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.053,82 | 2.0 | 7,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.049,71 | 2.0 | 62,11 |
| CAP | CAPGEMINI | IT | 2.039,56 | 2.0 | 119,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.024,69 | 2.0 | 10,12 |
| 6988 | NITTO DENKO CORP | Materialien | 2.019,05 | 2.0 | 20,19 |
| INF | INFORMA PLC | Kommunikation | 2.006,76 | 2.0 | 10,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.991,78 | 2.0 | 22,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.976,00 | 2.0 | 76,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.968,92 | 2.0 | 19,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.958,88 | 2.0 | 59,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.931,74 | 2.0 | 10,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.928,72 | 2.0 | 77,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.923,80 | 2.0 | 9,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.921,29 | 2.0 | 9,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.914,00 | 2.0 | 16,50 |
| FORTUM | FORTUM | Versorger | 1.905,50 | 2.0 | 26,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.901,41 | 2.0 | 59,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.843,90 | 2.0 | 18,44 |
| G1A | GEA GROUP AG | Industrie | 1.818,06 | 2.0 | 72,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.817,90 | 2.0 | 25,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.794,08 | 2.0 | 17,94 |
| UDR | UDR REIT INC | Immobilien | 1.772,25 | 2.0 | 34,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.764,42 | 2.0 | 92,86 |
| METSO | METSO CORPORATION | Industrie | 1.763,65 | 2.0 | 19,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.760,12 | 2.0 | 18,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.757,28 | 2.0 | 53,25 |
| TELIA | TELIA COMPANY | Kommunikation | 1.730,30 | 2.0 | 5,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.728,70 | 2.0 | 33,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.723,51 | 2.0 | 107,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.719,51 | 2.0 | 132,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.717,01 | 2.0 | 858,50 |
| MNG | M&G PLC | Financials | 1.711,46 | 2.0 | 3,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.709,38 | 2.0 | 77,70 |
| SRG | SNAM | Versorger | 1.703,34 | 2.0 | 7,89 |
| KBX | KNORR BREMSE AG | Industrie | 1.690,29 | 2.0 | 120,74 |
| GIB.A | CGI INC CLASS A | IT | 1.686,88 | 2.0 | 73,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.679,10 | 2.0 | 11,58 |
| STN | STANTEC INC | Industrie | 1.673,34 | 2.0 | 88,07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.672,52 | 2.0 | 16,73 |
| SVT | SEVERN TRENT PLC | Versorger | 1.671,60 | 2.0 | 42,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.665,10 | 2.0 | 32,65 |
| DSY | DASSAULT SYSTEMES | IT | 1.643,22 | 2.0 | 20,54 |
| WISE | WISE PLC CLASS A | Financials | 1.644,05 | 2.0 | 13,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.639,93 | 2.0 | 16,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.637,40 | 2.0 | 44,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.638,07 | 2.0 | 65,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.621,80 | 2.0 | 15,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.619,01 | 2.0 | 9,36 |
| BNZL | BUNZL | Industrie | 1.614,05 | 2.0 | 31,65 |
| TRYG | TRYG | Financials | 1.610,71 | 2.0 | 24,04 |
| HOT | HOCHTIEF AG | Industrie | 1.606,91 | 2.0 | 535,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.604,90 | 2.0 | 21,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.601,55 | 2.0 | 20,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.591,35 | 2.0 | 227,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.585,76 | 2.0 | 18,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.582,58 | 2.0 | 121,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.582,63 | 2.0 | 226,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.582,00 | 2.0 | 7,91 |
| KEY | KEYERA CORP | Energie | 1.575,63 | 2.0 | 37,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.548,78 | 2.0 | 2,21 |
| IT | GARTNER INC | IT | 1.542,20 | 2.0 | 154,22 |
| OMV | OMV AG | Energie | 1.530,33 | 2.0 | 69,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.521,34 | 2.0 | 24,94 |
| RXL | REXEL SA | Industrie | 1.519,79 | 2.0 | 43,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.484,21 | 2.0 | 19,28 |
| AKZA | AKZO NOBEL NV | Materialien | 1.481,38 | 2.0 | 59,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.475,32 | 2.0 | 368,83 |
| IFT | INFRATIL LTD | Financials | 1.474,86 | 2.0 | 7,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.458,19 | 2.0 | 72,91 |
| GEN | GEN DIGITAL INC | IT | 1.456,07 | 2.0 | 18,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.450,26 | 2.0 | 22,31 |
| OKTA | OKTA INC CLASS A | IT | 1.440,12 | 1.0 | 65,46 |
| SY1 | SYMRISE AG | Materialien | 1.438,54 | 1.0 | 84,62 |
| HUBS | HUBSPOT INC | IT | 1.436,96 | 1.0 | 205,28 |
| BVI | BUREAU VERITAS SA | Industrie | 1.428,62 | 1.0 | 31,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.424,20 | 1.0 | 71,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.413,00 | 1.0 | 18,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.409,90 | 1.0 | 61,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.410,12 | 1.0 | 64,10 |
| SKA B | SKANSKA B | Industrie | 1.409,05 | 1.0 | 27,63 |
| 6594 | NIDEC CORP | Industrie | 1.403,06 | 1.0 | 14,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.401,51 | 1.0 | 87,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.396,39 | 1.0 | 232,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.391,57 | 1.0 | 173,95 |
| EPI B | EPIROC CLASS B | Industrie | 1.389,88 | 1.0 | 23,96 |
| IOT | SAMSARA INC CLASS A | IT | 1.382,68 | 1.0 | 26,59 |
| SGE | THE SAGE GROUP PLC | IT | 1.369,86 | 1.0 | 11,32 |
| ALA | ALTAGAS LTD | Versorger | 1.370,74 | 1.0 | 35,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.369,52 | 1.0 | 52,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.351,93 | 1.0 | 4,81 |
| TREL B | TRELLEBORG B | Industrie | 1.351,15 | 1.0 | 40,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.338,34 | 1.0 | 41,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.338,59 | 1.0 | 53,54 |
| ALO | ALSTOM SA | Industrie | 1.333,03 | 1.0 | 26,14 |
| CAE | CAE INC | Industrie | 1.321,08 | 1.0 | 27,52 |
| SKF B | SKF B | Industrie | 1.315,59 | 1.0 | 25,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.310,90 | 1.0 | 0,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.299,58 | 1.0 | 40,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.265,19 | 1.0 | 4,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.264,15 | 1.0 | 12,77 |
| XRO | XERO LTD | IT | 1.243,79 | 1.0 | 49,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.232,65 | 1.0 | 44,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.222,08 | 1.0 | 1,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.200,50 | 1.0 | 41,40 |
| SDR | SCHRODERS PLC | Financials | 1.191,48 | 1.0 | 7,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.191,00 | 1.0 | 5,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.184,07 | 1.0 | 98,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.182,11 | 1.0 | 51,40 |
| 9005 | TOKYU CORP | Industrie | 1.182,48 | 1.0 | 11,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.169,18 | 1.0 | 194,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.160,74 | 1.0 | 72,55 |
| AMUN | AMUNDI SA | Financials | 1.151,67 | 1.0 | 88,59 |
| FGR | EIFFAGE SA | Industrie | 1.151,73 | 1.0 | 164,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.130,07 | 1.0 | 27,56 |
| 3064 | MONOTARO LTD | Industrie | 1.121,69 | 1.0 | 11,22 |
| ELI | ELIA GROUP SA | Versorger | 1.118,94 | 1.0 | 159,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.101,55 | 1.0 | 4,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.094,47 | 1.0 | 35,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.080,51 | 1.0 | 23,49 |
| IGM | IGM FINANCIAL INC | Financials | 1.074,90 | 1.0 | 51,19 |
| ELISA | ELISA | Kommunikation | 1.070,20 | 1.0 | 48,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.043,69 | 1.0 | 11,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.039,95 | 1.0 | 13,68 |
| BCVN | BC VAUD N | Financials | 1.024,63 | 1.0 | 170,77 |
| GET | GETLINK | Industrie | 1.023,91 | 1.0 | 22,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.022,25 | 1.0 | 15,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.019,52 | 1.0 | 84,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.013,36 | 1.0 | 15,35 |
| STERV | STORA ENSO CLASS R | Materialien | 1.005,02 | 1.0 | 12,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.003,52 | 1.0 | 20,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 994,16 | 1.0 | 331,39 |
| INDT | INDUTRADE | Industrie | 986,94 | 1.0 | 24,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 971,76 | 1.0 | 40,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 970,48 | 1.0 | 2,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 965,75 | 1.0 | 3,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 957,67 | 1.0 | 59,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 957,39 | 1.0 | 4,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 954,98 | 1.0 | 23,29 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 949,05 | 1.0 | 9,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 944,63 | 1.0 | 4,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 941,68 | 1.0 | 14,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 932,25 | 1.0 | 66,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 930,64 | 1.0 | 0,93 |
| LUG | LUNDIN GOLD INC | Materialien | 925,29 | 1.0 | 84,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 910,91 | 1.0 | 3,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 898,78 | 1.0 | 35,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 889,53 | 1.0 | 24,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 871,15 | 1.0 | 2,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 868,22 | 1.0 | 8,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 854,90 | 1.0 | 5,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 850,53 | 1.0 | 94,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 846,67 | 1.0 | 70,56 |
| CAR | CAR GROUP LTD | Kommunikation | 843,50 | 1.0 | 16,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 835,62 | 1.0 | 33,42 |
| HAG | HENSOLDT AG | Industrie | 830,51 | 1.0 | 92,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 814,76 | 1.0 | 74,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 812,95 | 1.0 | 6,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,37 | 1.0 | 12,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 797,14 | 1.0 | 1,99 |
| SOF | SOFINA SA | Financials | 786,24 | 1.0 | 262,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 782,80 | 1.0 | 20,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 776,29 | 1.0 | 7,84 |
| G24 | SCOUT24 N | Kommunikation | 764,11 | 1.0 | 76,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 751,93 | 1.0 | 75,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 750,87 | 1.0 | 25,89 |
| INPST | INPOST SA | Industrie | 744,16 | 1.0 | 17,72 |
| BNR | BRENNTAG | Industrie | 741,20 | 1.0 | 67,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 723,94 | 1.0 | 16,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 702,58 | 1.0 | 234,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 689,33 | 1.0 | 7,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 684,07 | 1.0 | 97,72 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 681,79 | 1.0 | 6,82 |
| SDLF | STANDARD LIFE PLC | Financials | 680,40 | 1.0 | 9,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 675,13 | 1.0 | 1,00 |
| REA | REA GROUP LTD | Kommunikation | 661,45 | 1.0 | 110,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 655,00 | 1.0 | 34,47 |
| VCX | VICINITY CENTRES | Immobilien | 653,40 | 1.0 | 1,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 651,96 | 1.0 | 2,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 632,37 | 1.0 | 105,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 630,40 | 1.0 | 6,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 630,97 | 1.0 | 57,36 |
| BKW | BKW N AG | Versorger | 601,07 | 1.0 | 200,36 |
| COV | COVIVIO SA | Immobilien | 597,59 | 1.0 | 66,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 591,61 | 1.0 | 197,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 586,77 | 1.0 | 20,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 586,29 | 1.0 | 70,65 |
| T | TELUS | Kommunikation | 579,04 | 1.0 | 12,06 |
| BMED | BANCA MEDIOLANUM | Financials | 571,50 | 1.0 | 21,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 568,02 | 1.0 | 6,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 564,08 | 1.0 | 7,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 542,71 | 1.0 | 45,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 538,68 | 1.0 | 13,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 519,37 | 1.0 | 78,46 |
| GFC | GECINA SA | Immobilien | 499,92 | 1.0 | 83,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 499,01 | 1.0 | 19,96 |
| SYENS | SYENSQO NV | Materialien | 487,16 | 1.0 | 60,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 441,04 | 0.0 | 10,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 440,79 | 0.0 | 10,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 438,24 | 0.0 | 36,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 424,15 | 0.0 | 3,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 413,17 | 0.0 | 31,78 |
| RAND | RANDSTAD HOLDING | Industrie | 404,90 | 0.0 | 25,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 388,69 | 0.0 | 48,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 156,04 | 0.0 | 58,46 |
| SGSN | SGS SA COUPON | Industrie | 105,64 | 0.0 | 4,06 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1,64 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| CHF | CHF/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 | 6.845,99 |
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