Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 773 securities.
Note: The data shown here is as of date Apr. 02, 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 | 618.913,71 | 668.0 | 177,39 |
| AAPL | APPLE INC | IT | 545.621,44 | 589.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 379.061,90 | 409.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 293.887,77 | 317.0 | 209,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 257.024,13 | 278.0 | 295,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 211.716,74 | 229.0 | 294,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 186.125,04 | 201.0 | 574,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 148.563,08 | 160.0 | 360,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 114.140,76 | 123.0 | 935,58 |
| V | VISA INC CLASS A | Financials | 110.694,40 | 120.0 | 300,80 |
| MA | MASTERCARD INC CLASS A | Financials | 91.286,40 | 99.0 | 493,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.980,48 | 95.0 | 243,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.776,14 | 90.0 | 125,79 |
| ASML | ASML HOLDING NV | IT | 68.394,63 | 74.0 | 1.341,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 68.002,32 | 73.0 | 1.014,96 |
| NFLX | NETFLIX INC | Kommunikation | 62.550,44 | 68.0 | 98,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.158,72 | 63.0 | 16,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.960,64 | 62.0 | 863,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.551,44 | 60.0 | 208,84 |
| SHEL | SHELL PLC | Energie | 54.018,60 | 58.0 | 46,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.677,50 | 55.0 | 217,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.378,24 | 54.0 | 143,12 |
| GE | GE AEROSPACE | Industrie | 49.484,16 | 53.0 | 281,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.694,88 | 53.0 | 148,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.412,96 | 51.0 | 76,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.279,61 | 51.0 | 321,63 |
| RY | ROYAL BANK OF CANADA | Financials | 45.391,26 | 49.0 | 163,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.326,25 | 49.0 | 120,87 |
| CSCO | CISCO SYSTEMS INC | IT | 44.725,32 | 48.0 | 79,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.019,05 | 48.0 | 202,85 |
| RTX | RTX CORP | Industrie | 43.362,41 | 47.0 | 196,21 |
| MS | MORGAN STANLEY | Financials | 43.276,41 | 47.0 | 165,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.246,82 | 43.0 | 154,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.200,26 | 43.0 | 398,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 39.776,18 | 43.0 | 119,45 |
| AMAT | APPLIED MATERIAL INC | IT | 39.028,64 | 42.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 38.882,32 | 42.0 | 218,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.121,92 | 41.0 | 17,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.984,62 | 41.0 | 277,26 |
| AXP | AMERICAN EXPRESS | Financials | 36.621,96 | 40.0 | 300,18 |
| ORCL | ORACLE CORP | IT | 36.009,48 | 39.0 | 146,38 |
| LIN | LINDE PLC | Materialien | 35.182,00 | 38.0 | 502,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.116,67 | 38.0 | 98,09 |
| TTE | TOTALENERGIES | Energie | 35.043,93 | 38.0 | 91,74 |
| SAN | BANCO SANTANDER SA | Financials | 33.498,33 | 36.0 | 11,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.253,44 | 36.0 | 248,16 |
| INTC | INTEL CORPORATION CORP | IT | 32.495,10 | 35.0 | 50,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.344,06 | 35.0 | 157,01 |
| TD | TORONTO DOMINION | Financials | 32.262,64 | 35.0 | 95,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.021,14 | 34.0 | 307,14 |
| BLK | BLACKROCK INC | Financials | 30.929,92 | 33.0 | 966,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.381,00 | 33.0 | 49,40 |
| SPGI | S&P GLOBAL INC | Financials | 29.318,88 | 32.0 | 431,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.249,10 | 32.0 | 93,15 |
| SIE | SIEMENS N AG | Industrie | 28.833,55 | 31.0 | 246,44 |
| KLAC | KLA CORP | IT | 28.819,96 | 31.0 | 1.516,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.183,14 | 30.0 | 347,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.013,22 | 30.0 | 491,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.096,72 | 29.0 | 161,29 |
| USD | USD CASH | Cash und/oder Derivate | 27.056,11 | 29.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.746,20 | 29.0 | 102,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.552,25 | 29.0 | 20,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.986,06 | 28.0 | 139,71 |
| DIS | WALT DISNEY | Kommunikation | 25.891,48 | 28.0 | 96,61 |
| CRM | SALESFORCE INC | IT | 25.643,66 | 28.0 | 187,18 |
| BP. | BP PLC | Energie | 25.581,09 | 28.0 | 7,83 |
| UBSG | UBS GROUP AG | Financials | 25.137,71 | 27.0 | 39,34 |
| BHP | BHP GROUP LTD | Materialien | 25.072,22 | 27.0 | 35,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.411,78 | 26.0 | 452,07 |
| DE | DEERE | Industrie | 24.179,82 | 26.0 | 575,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.108,18 | 26.0 | 241,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.015,36 | 26.0 | 28,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.633,35 | 26.0 | 229,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.600,54 | 25.0 | 33,72 |
| SAP | SAP | IT | 23.563,23 | 25.0 | 171,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.563,52 | 25.0 | 71,84 |
| UNP | UNION PACIFIC CORP | Industrie | 23.492,16 | 25.0 | 244,71 |
| ETN | EATON PLC | Industrie | 23.471,50 | 25.0 | 361,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.458,81 | 25.0 | 272,78 |
| ENB | ENBRIDGE INC | Energie | 23.285,81 | 25.0 | 54,15 |
| ADI | ANALOG DEVICES INC | IT | 22.283,80 | 24.0 | 318,34 |
| 1299 | AIA GROUP LTD | Financials | 21.984,47 | 24.0 | 10,99 |
| IBE | IBERDROLA SA | Versorger | 21.801,03 | 24.0 | 23,52 |
| ABBN | ABB LTD | Industrie | 21.426,12 | 23.0 | 82,41 |
| WELL | WELLTOWER INC | Immobilien | 21.244,65 | 23.0 | 202,33 |
| 6501 | HITACHI LTD | Industrie | 21.131,99 | 23.0 | 30,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.971,55 | 23.0 | 4.194,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.718,69 | 22.0 | 714,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.353,23 | 22.0 | 15,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.293,04 | 22.0 | 40,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.231,46 | 22.0 | 172,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.159,19 | 22.0 | 44,80 |
| UCG | UNICREDIT | Financials | 19.686,97 | 21.0 | 72,38 |
| ANET | ARISTA NETWORKS INC | IT | 19.635,40 | 21.0 | 126,68 |
| QCOM | QUALCOMM INC | IT | 19.527,20 | 21.0 | 126,80 |
| BMO | BANK OF MONTREAL | Financials | 19.476,80 | 21.0 | 136,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.406,52 | 21.0 | 231,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.157,37 | 21.0 | 35,54 |
| WMB | WILLIAMS INC | Energie | 19.080,00 | 21.0 | 72,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.069,26 | 21.0 | 908,06 |
| BNP | BNP PARIBAS SA | Financials | 18.955,31 | 20.0 | 96,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.893,20 | 20.0 | 59,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.594,03 | 20.0 | 133,77 |
| SAF | SAFRAN SA | Industrie | 18.584,17 | 20.0 | 331,86 |
| MC | LVMH | Zyklische Konsumgüter | 18.499,74 | 20.0 | 544,11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.263,21 | 20.0 | 27,55 |
| NEM | NEWMONT | Materialien | 18.248,00 | 20.0 | 114,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.234,70 | 20.0 | 331,54 |
| ISP | INTESA SANPAOLO | Financials | 18.217,59 | 20.0 | 6,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.991,54 | 19.0 | 96,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.717,04 | 19.0 | 201,33 |
| MRSH | MARSH INC | Financials | 17.635,61 | 19.0 | 174,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.625,49 | 19.0 | 28,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.509,87 | 19.0 | 427,07 |
| CS | AXA SA | Financials | 17.360,24 | 19.0 | 46,79 |
| AIR | AIRBUS GROUP | Industrie | 17.358,54 | 19.0 | 190,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.180,88 | 19.0 | 70,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.109,69 | 18.0 | 438,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.968,40 | 18.0 | 40,89 |
| INTU | INTUIT INC | IT | 16.899,20 | 18.0 | 422,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.801,32 | 18.0 | 884,28 |
| GLW | CORNING INC | IT | 16.714,96 | 18.0 | 147,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.686,22 | 18.0 | 20,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.523,54 | 18.0 | 55,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.373,07 | 18.0 | 86,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.356,22 | 18.0 | 28,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.295,13 | 18.0 | 36,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.264,45 | 18.0 | 208,52 |
| 8031 | MITSUI LTD | Industrie | 16.016,06 | 17.0 | 40,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.005,92 | 17.0 | 1.000,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.994,58 | 17.0 | 163,21 |
| INGA | ING GROEP NV | Financials | 15.981,77 | 17.0 | 26,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.712,45 | 17.0 | 241,73 |
| BARC | BARCLAYS PLC | Financials | 15.580,60 | 17.0 | 5,41 |
| SLB | SLB NV | Energie | 15.573,60 | 17.0 | 49,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.499,84 | 17.0 | 1,30 |
| MCO | MOODYS CORP | Financials | 15.427,65 | 17.0 | 440,79 |
| NOW | SERVICENOW INC | IT | 15.300,00 | 17.0 | 102,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.211,85 | 16.0 | 208,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.141,65 | 16.0 | 25,32 |
| TMUS | T MOBILE US INC | Kommunikation | 15.105,00 | 16.0 | 201,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.071,33 | 16.0 | 95,39 |
| ADBE | ADOBE INC | IT | 15.061,04 | 16.0 | 242,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.918,47 | 16.0 | 73,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.895,25 | 16.0 | 413,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.820,68 | 16.0 | 90,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.759,67 | 16.0 | 132,97 |
| WDC | WESTERN DIGITAL CORP | IT | 14.748,50 | 16.0 | 294,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.582,31 | 16.0 | 30,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.523,60 | 16.0 | 27,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.368,32 | 16.0 | 399,12 |
| ENI | ENI | Energie | 14.085,74 | 15.0 | 28,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.883,22 | 15.0 | 62,82 |
| MMM | 3M | Industrie | 13.869,12 | 15.0 | 144,47 |
| CMI | CUMMINS INC | Industrie | 13.742,00 | 15.0 | 549,68 |
| CSX | CSX CORP | Industrie | 13.685,04 | 15.0 | 41,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.668,67 | 15.0 | 204,01 |
| AON | AON PLC CLASS A | Financials | 13.571,88 | 15.0 | 323,14 |
| 6857 | ADVANTEST CORP | IT | 13.525,55 | 15.0 | 135,26 |
| INVE B | INVESTOR CLASS B | Financials | 13.356,33 | 14.0 | 37,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.319,46 | 14.0 | 61,38 |
| ENEL | ENEL | Versorger | 13.304,78 | 14.0 | 11,27 |
| EMR | EMERSON ELECTRIC | Industrie | 13.301,70 | 14.0 | 131,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.281,64 | 14.0 | 107,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.203,48 | 14.0 | 173,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.095,36 | 14.0 | 272,82 |
| NG. | NATIONAL GRID PLC | Versorger | 12.931,59 | 14.0 | 17,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.880,80 | 14.0 | 429,36 |
| TRP | TC ENERGY CORP | Energie | 12.853,43 | 14.0 | 63,32 |
| AFL | AFLAC INC | Financials | 12.705,20 | 14.0 | 110,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.699,04 | 14.0 | 178,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.679,80 | 14.0 | 60,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.652,29 | 14.0 | 258,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.084,00 | 13.0 | 318,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.008,64 | 13.0 | 1.715,52 |
| NWG | NATWEST GROUP PLC | Financials | 11.911,44 | 13.0 | 7,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.795,70 | 13.0 | 57,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.748,00 | 13.0 | 356,00 |
| OKE | ONEOK INC | Energie | 11.743,90 | 13.0 | 88,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.520,00 | 12.0 | 288,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.427,50 | 12.0 | 91,42 |
| DG | VINCI SA | Industrie | 11.248,83 | 12.0 | 152,01 |
| CI | CIGNA | Gesundheitsversorgung | 11.070,82 | 12.0 | 270,02 |
| PCAR | PACCAR INC | Industrie | 11.003,76 | 12.0 | 118,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.999,00 | 12.0 | 219,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.924,01 | 12.0 | 295,24 |
| NDA FI | NORDEA BANK | Financials | 10.916,25 | 12.0 | 17,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.870,08 | 12.0 | 278,72 |
| ECL | ECOLAB INC | Materialien | 10.835,48 | 12.0 | 264,28 |
| SNPS | SYNOPSYS INC | IT | 10.690,65 | 12.0 | 395,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.673,25 | 12.0 | 304,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.672,26 | 12.0 | 104,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.632,68 | 11.0 | 118,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.630,09 | 11.0 | 132,88 |
| DBK | DEUTSCHE BANK AG | Financials | 10.468,99 | 11.0 | 29,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.412,30 | 11.0 | 78,88 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.374,33 | 11.0 | 142,11 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 10.345,31 | 11.0 | 121,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.275,84 | 11.0 | 107,04 |
| GLE | SOCIETE GENERALE SA | Financials | 10.165,90 | 11.0 | 74,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.105,46 | 11.0 | 50,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.087,49 | 11.0 | 71,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.046,52 | 11.0 | 85,14 |
| SREN | SWISS RE AG | Financials | 9.935,54 | 11.0 | 165,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.924,42 | 11.0 | 300,74 |
| SRE | SEMPRA | Versorger | 9.920,00 | 11.0 | 99,20 |
| CCO | CAMECO CORP | Energie | 9.891,19 | 11.0 | 112,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.865,44 | 11.0 | 72,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.566,74 | 10.0 | 45,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.494,38 | 10.0 | 135,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.447,88 | 10.0 | 181,69 |
| CTVA | CORTEVA INC | Materialien | 9.400,60 | 10.0 | 85,46 |
| REL | RELX PLC | Industrie | 9.296,98 | 10.0 | 33,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.057,43 | 10.0 | 220,91 |
| CIEN | CIENA CORP | IT | 8.955,20 | 10.0 | 447,76 |
| GWW | WW GRAINGER INC | Industrie | 8.939,60 | 10.0 | 1.117,45 |
| CABK | CAIXABANK SA | Financials | 8.860,56 | 10.0 | 11,99 |
| TEL | TE CONNECTIVITY PLC | IT | 8.780,94 | 9.0 | 209,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.769,60 | 9.0 | 324,80 |
| FAST | FASTENAL | Industrie | 8.750,70 | 9.0 | 46,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.712,08 | 9.0 | 43,56 |
| ENGI | ENGIE SA | Versorger | 8.700,44 | 9.0 | 33,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.594,67 | 9.0 | 21,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.551,95 | 9.0 | 120,45 |
| AME | AMETEK INC | Industrie | 8.513,31 | 9.0 | 218,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.503,14 | 9.0 | 1.417,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.490,15 | 9.0 | 188,67 |
| NDAQ | NASDAQ INC | Financials | 8.405,05 | 9.0 | 86,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.332,43 | 9.0 | 58,68 |
| 6301 | KOMATSU LTD | Industrie | 8.148,59 | 9.0 | 40,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.126,16 | 9.0 | 96,74 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.094,63 | 9.0 | 40,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.089,74 | 9.0 | 46,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.871,85 | 9.0 | 124,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.846,65 | 8.0 | 174,37 |
| FTNT | FORTINET INC | IT | 7.757,82 | 8.0 | 82,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.705,80 | 8.0 | 214,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.704,52 | 8.0 | 1.926,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.702,68 | 8.0 | 104,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.689,06 | 8.0 | 44,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.641,34 | 8.0 | 17,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.572,24 | 8.0 | 291,24 |
| DSV | DSV | Industrie | 7.551,80 | 8.0 | 243,61 |
| EXC | EXELON CORP | Versorger | 7.547,49 | 8.0 | 49,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.518,04 | 8.0 | 79,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.513,66 | 8.0 | 97,58 |
| XYZ | BLOCK INC CLASS A | Financials | 7.412,72 | 8.0 | 59,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.353,72 | 8.0 | 55,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.281,40 | 8.0 | 36,41 |
| ADSK | AUTODESK INC | IT | 7.142,40 | 8.0 | 238,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.132,40 | 8.0 | 81,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.020,42 | 8.0 | 45,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.018,00 | 8.0 | 11,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.008,75 | 8.0 | 280,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.003,80 | 8.0 | 194,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.935,38 | 7.0 | 365,02 |
| 6954 | FANUC CORP | Industrie | 6.923,73 | 7.0 | 34,62 |
| 9433 | KDDI CORP | Kommunikation | 6.889,84 | 7.0 | 17,22 |
| HAL | HALLIBURTON | Energie | 6.870,60 | 7.0 | 38,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.834,60 | 7.0 | 569,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.830,00 | 7.0 | 136,60 |
| EOAN | E.ON N | Versorger | 6.828,37 | 7.0 | 22,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.801,08 | 7.0 | 3.400,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.798,44 | 7.0 | 154,51 |
| III | 3I GROUP PLC | Financials | 6.761,71 | 7.0 | 35,59 |
| PCG | PG&E CORP | Versorger | 6.752,60 | 7.0 | 17,77 |
| SAND | SANDVIK | Industrie | 6.685,63 | 7.0 | 38,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.632,71 | 7.0 | 1.105,45 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.597,43 | 7.0 | 16,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.521,69 | 7.0 | 108,69 |
| DANSKE | DANSKE BANK | Financials | 6.459,44 | 7.0 | 49,31 |
| VMC | VULCAN MATERIALS | Materialien | 6.437,24 | 7.0 | 279,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.434,37 | 7.0 | 96,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.433,04 | 7.0 | 33,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.415,60 | 7.0 | 4,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.410,91 | 7.0 | 641,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.399,69 | 7.0 | 156,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.329,89 | 7.0 | 29,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.321,55 | 7.0 | 68,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.307,38 | 7.0 | 94,14 |
| REP | REPSOL SA | Energie | 6.307,71 | 7.0 | 28,03 |
| 6702 | FUJITSU LTD | IT | 6.161,33 | 7.0 | 20,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.123,99 | 7.0 | 0,63 |
| NOKIA | NOKIA | IT | 6.104,30 | 7.0 | 8,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.061,44 | 7.0 | 288,64 |
| VTR | VENTAS REIT INC | Immobilien | 5.995,44 | 6.0 | 83,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.914,87 | 6.0 | 45,85 |
| ASSA B | ASSA ABLOY B | Industrie | 5.894,26 | 6.0 | 36,61 |
| EQNR | EQUINOR | Energie | 5.871,32 | 6.0 | 41,06 |
| 1605 | INPEX CORP | Energie | 5.867,03 | 6.0 | 29,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.832,96 | 6.0 | 25,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.823,79 | 6.0 | 18,43 |
| FER | FERROVIAL | Industrie | 5.822,44 | 6.0 | 66,16 |
| UCB | UCB SA | Gesundheitsversorgung | 5.804,96 | 6.0 | 305,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.802,64 | 6.0 | 341,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.787,97 | 6.0 | 28,94 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.766,39 | 6.0 | 1,37 |
| IR | INGERSOLL RAND INC | Industrie | 5.765,34 | 6.0 | 77,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.727,16 | 6.0 | 18,66 |
| XYL | XYLEM INC | Industrie | 5.699,22 | 6.0 | 121,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.698,57 | 6.0 | 49,13 |
| PRY | PRYSMIAN | Industrie | 5.684,13 | 6.0 | 120,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.679,97 | 6.0 | 115,51 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.661,57 | 6.0 | 44,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.639,67 | 6.0 | 48,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.589,68 | 6.0 | 27,95 |
| SSE | SSE PLC | Versorger | 5.564,17 | 6.0 | 36,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.509,52 | 6.0 | 5,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.508,74 | 6.0 | 55,09 |
| DNB | DNB BANK | Financials | 5.447,15 | 6.0 | 31,31 |
| K | KINROSS GOLD CORP | Materialien | 5.419,36 | 6.0 | 31,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.418,79 | 6.0 | 60,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.405,16 | 6.0 | 6,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.396,49 | 6.0 | 199,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.390,46 | 6.0 | 17,97 |
| CBK | COMMERZBANK AG | Financials | 5.381,66 | 6.0 | 36,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.374,62 | 6.0 | 597,18 |
| SWED A | SWEDBANK | Financials | 5.341,43 | 6.0 | 34,02 |
| ORA | ORANGE SA | Kommunikation | 5.331,50 | 6.0 | 20,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.233,92 | 6.0 | 30,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.165,00 | 6.0 | 103,30 |
| SAMPO | SAMPO CLASS A | Financials | 5.130,86 | 6.0 | 10,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.112,62 | 6.0 | 25,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.110,91 | 6.0 | 17,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.094,89 | 6.0 | 96,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.083,84 | 5.0 | 18,03 |
| 6701 | NEC CORP | IT | 5.077,65 | 5.0 | 25,39 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
| HO | THALES SA | Industrie | 4.943,83 | 5.0 | 308,99 |
| HUBB | HUBBELL INC | Industrie | 4.942,50 | 5.0 | 494,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.905,18 | 5.0 | 77,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.869,95 | 5.0 | 16,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.850,16 | 5.0 | 115,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.841,77 | 5.0 | 28,82 |
| EXPN | EXPERIAN PLC | Industrie | 4.840,49 | 5.0 | 34,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.834,28 | 5.0 | 123,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.816,34 | 5.0 | 17,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.777,71 | 5.0 | 7,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.755,12 | 5.0 | 23,78 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.747,59 | 5.0 | 7,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.742,37 | 5.0 | 206,19 |
| CLS | CELESTICA INC | IT | 4.713,87 | 5.0 | 294,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.713,45 | 5.0 | 70,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.696,56 | 5.0 | 71,16 |
| PAYX | PAYCHEX INC | Industrie | 4.676,70 | 5.0 | 91,70 |
| ASM | ASM INTERNATIONAL NV | IT | 4.662,91 | 5.0 | 777,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.575,66 | 5.0 | 11,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.568,13 | 5.0 | 22,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.551,24 | 5.0 | 133,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.528,24 | 5.0 | 24,61 |
| DOV | DOVER CORP | Industrie | 4.518,36 | 5.0 | 205,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.502,88 | 5.0 | 62,54 |
| NN | NN GROUP NV | Financials | 4.502,12 | 5.0 | 80,39 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.470,24 | 5.0 | 22,35 |
| AV. | AVIVA PLC | Financials | 4.386,66 | 5.0 | 8,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.377,20 | 5.0 | 141,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.359,23 | 5.0 | 9,58 |
| 9432 | NTT INC | Kommunikation | 4.356,79 | 5.0 | 0,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.335,69 | 5.0 | 1.083,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.331,50 | 5.0 | 173,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.324,80 | 5.0 | 180,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.314,99 | 5.0 | 71,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.282,34 | 5.0 | 138,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.272,76 | 5.0 | 3,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.259,36 | 5.0 | 304,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.248,11 | 5.0 | 10,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.106,61 | 4.0 | 128,33 |
| WDAY | WORKDAY INC CLASS A | IT | 4.100,06 | 4.0 | 132,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.071,76 | 4.0 | 185,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.036,22 | 4.0 | 139,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.015,39 | 4.0 | 13,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.001,54 | 4.0 | 173,98 |
| GEBN | GEBERIT AG | Industrie | 3.981,73 | 4.0 | 663,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.905,50 | 4.0 | 19,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.901,48 | 4.0 | 177,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.852,79 | 4.0 | 38,53 |
| 9735 | SECOM LTD | Industrie | 3.842,12 | 4.0 | 38,42 |
| FLEX | FLEX LTD | IT | 3.841,04 | 4.0 | 68,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.830,10 | 4.0 | 225,30 |
| ES | EVERSOURCE ENERGY | Versorger | 3.820,85 | 4.0 | 69,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.818,46 | 4.0 | 166,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.815,77 | 4.0 | 38,16 |
| 1812 | KAJIMA CORP | Industrie | 3.805,73 | 4.0 | 38,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.799,55 | 4.0 | 18,90 |
| 6762 | TDK CORP | IT | 3.786,59 | 4.0 | 12,62 |
| SIKA | SIKA AG | Materialien | 3.782,71 | 4.0 | 164,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.779,82 | 4.0 | 1.259,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.761,73 | 4.0 | 537,39 |
| ERIC B | ERICSSON B | IT | 3.751,04 | 4.0 | 11,44 |
| ABN | ABN AMRO BANK NV | Financials | 3.743,73 | 4.0 | 32,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.715,60 | 4.0 | 13,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.711,14 | 4.0 | 46,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.710,37 | 4.0 | 38,65 |
| SAB | BANCO DE SABADELL SA | Financials | 3.705,66 | 4.0 | 3,54 |
| 8473 | SBI HOLDINGS INC | Financials | 3.699,68 | 4.0 | 18,50 |
| 6383 | DAIFUKU LTD | Industrie | 3.690,27 | 4.0 | 36,90 |
| KNEBV | KONE | Industrie | 3.684,77 | 4.0 | 63,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.653,88 | 4.0 | 12,18 |
| EFX | EQUIFAX INC | Industrie | 3.647,80 | 4.0 | 182,39 |
| AENA | AENA SME SA | Industrie | 3.637,18 | 4.0 | 30,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.621,15 | 4.0 | 92,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.607,73 | 4.0 | 18,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.583,93 | 4.0 | 155,82 |
| BPE | BPER BANCA | Financials | 3.579,14 | 4.0 | 13,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.556,60 | 4.0 | 177,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.499,44 | 4.0 | 145,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.478,14 | 4.0 | 91,53 |
| WSP | WSP GLOBAL INC | Industrie | 3.472,82 | 4.0 | 157,86 |
| WRT1V | WARTSILA | Industrie | 3.444,16 | 4.0 | 38,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.429,23 | 4.0 | 17,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.423,23 | 4.0 | 180,17 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.422,10 | 4.0 | 44,44 |
| GIVN | GIVAUDAN SA | Materialien | 3.396,96 | 4.0 | 3.396,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.379,53 | 4.0 | 160,93 |
| KER | KERING SA | Zyklische Konsumgüter | 3.370,29 | 4.0 | 306,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.356,80 | 4.0 | 167,84 |
| A5G | AIB GROUP PLC | Financials | 3.343,95 | 4.0 | 10,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.288,22 | 4.0 | 365,36 |
| SAAB B | SAAB CLASS B | Industrie | 3.269,15 | 4.0 | 68,11 |
| FMG | FORTESCUE LTD | Materialien | 3.261,49 | 4.0 | 14,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.254,58 | 4.0 | 60,27 |
| BXB | BRAMBLES LTD | Industrie | 3.219,37 | 3.0 | 15,78 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.214,63 | 3.0 | 32,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.182,49 | 3.0 | 39,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.176,40 | 3.0 | 158,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.175,20 | 3.0 | 151,20 |
| 6326 | KUBOTA CORP | Industrie | 3.162,55 | 3.0 | 15,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.147,30 | 3.0 | 57,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.145,19 | 3.0 | 15,65 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.141,84 | 3.0 | 31,42 |
| 6971 | KYOCERA CORP | IT | 3.110,47 | 3.0 | 15,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.102,24 | 3.0 | 64,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.097,20 | 3.0 | 103,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.089,64 | 3.0 | 15,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.079,96 | 3.0 | 5,60 |
| EQT | EQT | Financials | 3.071,91 | 3.0 | 30,41 |
| PSTG | EVERPURE INC CLASS A | IT | 3.061,52 | 3.0 | 62,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.047,11 | 3.0 | 78,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.010,92 | 3.0 | 273,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.009,35 | 3.0 | 52,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.985,12 | 3.0 | 62,19 |
| 83 | SINO LAND LTD | Immobilien | 2.947,42 | 3.0 | 1,47 |
| EG | EVEREST GROUP LTD | Financials | 2.943,81 | 3.0 | 327,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.943,94 | 3.0 | 19,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.942,59 | 3.0 | 75,45 |
| NSIS B | NOVOZYMES B | Materialien | 2.933,43 | 3.0 | 59,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.929,74 | 3.0 | 127,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.916,15 | 3.0 | 74,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.912,33 | 3.0 | 76,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.908,31 | 3.0 | 15,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.908,48 | 3.0 | 90,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.907,17 | 3.0 | 24,43 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.891,48 | 3.0 | 28,91 |
| TWLO | TWILIO INC CLASS A | IT | 2.880,90 | 3.0 | 130,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.859,47 | 3.0 | 9,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.856,56 | 3.0 | 204,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.850,69 | 3.0 | 14,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.842,80 | 3.0 | 2,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.824,77 | 3.0 | 72,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.823,53 | 3.0 | 100,84 |
| 6361 | EBARA CORP | Industrie | 2.815,55 | 3.0 | 28,16 |
| 7751 | CANON INC | IT | 2.816,18 | 3.0 | 28,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.811,52 | 3.0 | 87,86 |
| FTV | FORTIVE CORP | Industrie | 2.804,00 | 3.0 | 56,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.800,85 | 3.0 | 43,09 |
| NESTE | NESTE | Energie | 2.794,21 | 3.0 | 31,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.792,96 | 3.0 | 27,93 |
| NTAP | NETAPP INC | IT | 2.790,45 | 3.0 | 103,35 |
| VNA | VONOVIA SE | Immobilien | 2.769,78 | 3.0 | 25,89 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.766,29 | 3.0 | 9,22 |
| BN4 | KEPPEL LTD | Industrie | 2.750,94 | 3.0 | 9,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.750,96 | 3.0 | 27,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.744,26 | 3.0 | 171,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.738,37 | 3.0 | 13,69 |
| SGSN | SGS SA | Industrie | 2.736,19 | 3.0 | 105,24 |
| FSLR | FIRST SOLAR INC | IT | 2.734,48 | 3.0 | 195,32 |
| FFIV | F5 INC | IT | 2.730,15 | 3.0 | 303,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.727,84 | 3.0 | 454,64 |
| AMCR | AMCOR PLC | Materialien | 2.715,24 | 3.0 | 39,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.701,97 | 3.0 | 27,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.695,45 | 3.0 | 72,85 |
| TEN | TENARIS SA | Energie | 2.686,49 | 3.0 | 29,20 |
| 8331 | CHIBA BANK LTD | Financials | 2.683,15 | 3.0 | 13,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.681,92 | 3.0 | 92,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.679,09 | 3.0 | 83,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.659,50 | 3.0 | 106,38 |
| ENX | EURONEXT NV | Financials | 2.648,41 | 3.0 | 165,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.647,24 | 3.0 | 155,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.626,56 | 3.0 | 69,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.623,52 | 3.0 | 33,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.620,60 | 3.0 | 72,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.599,07 | 3.0 | 25,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.596,76 | 3.0 | 22,39 |
| BT.A | BT GROUP PLC | Kommunikation | 2.593,10 | 3.0 | 2,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.588,40 | 3.0 | 129,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.581,98 | 3.0 | 37,42 |
| BALL | BALL CORP | Materialien | 2.578,71 | 3.0 | 59,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.575,27 | 3.0 | 22,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.560,40 | 3.0 | 128,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.556,80 | 3.0 | 39,95 |
| TEF | TELEFONICA SA | Kommunikation | 2.555,31 | 3.0 | 4,45 |
| SCMN | SWISSCOM AG | Kommunikation | 2.521,43 | 3.0 | 840,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.518,24 | 3.0 | 45,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.514,35 | 3.0 | 125,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.501,40 | 3.0 | 45,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.495,53 | 3.0 | 24,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.473,40 | 3.0 | 247,34 |
| IP | INTERNATIONAL PAPER | Materialien | 2.470,09 | 3.0 | 34,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.453,52 | 3.0 | 204,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.451,00 | 3.0 | 64,50 |
| VACN | VAT GROUP AG | Industrie | 2.450,22 | 3.0 | 612,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.446,34 | 3.0 | 271,82 |
| HEXA B | HEXAGON CLASS B | IT | 2.444,29 | 3.0 | 9,44 |
| PTC | PTC INC | IT | 2.425,05 | 3.0 | 142,65 |
| HPQ | HP INC | IT | 2.419,24 | 3.0 | 19,51 |
| STMPA | STMICROELECTRONICS NV | IT | 2.418,92 | 3.0 | 33,60 |
| MRK | MERCK | Gesundheitsversorgung | 2.409,77 | 3.0 | 126,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.395,60 | 3.0 | 22,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.390,96 | 3.0 | 54,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.388,39 | 3.0 | 5,44 |
| 1802 | OBAYASHI CORP | Industrie | 2.373,80 | 3.0 | 23,74 |
| NDSN | NORDSON CORP | Industrie | 2.367,90 | 3.0 | 263,10 |
| EPI A | EPIROC CLASS A | Industrie | 2.365,81 | 3.0 | 24,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.348,07 | 3.0 | 23,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.340,08 | 3.0 | 4,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.322,17 | 3.0 | 70,37 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.322,69 | 3.0 | 47,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.317,77 | 3.0 | 331,11 |
| LUN | LUNDIN MINING CORP | Materialien | 2.315,28 | 3.0 | 25,17 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.299,75 | 2.0 | 11,50 |
| TRU | TRANSUNION | Industrie | 2.287,56 | 2.0 | 69,32 |
| ALFA | ALFA LAVAL | Industrie | 2.288,41 | 2.0 | 54,49 |
| UPM | UPM-KYMMENE | Materialien | 2.283,10 | 2.0 | 30,85 |
| TRMB | TRIMBLE INC | IT | 2.279,20 | 2.0 | 65,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.269,50 | 2.0 | 75,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.259,38 | 2.0 | 25,97 |
| ALLE | ALLEGION PLC | Industrie | 2.256,96 | 2.0 | 141,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.233,87 | 2.0 | 22,34 |
| AVY | AVERY DENNISON CORP | Materialien | 2.229,11 | 2.0 | 171,47 |
| ELE | ENDESA SA | Versorger | 2.211,49 | 2.0 | 43,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.206,39 | 2.0 | 95,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.202,96 | 2.0 | 71,82 |
| CDW | CDW CORP | IT | 2.196,18 | 2.0 | 122,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.170,96 | 2.0 | 42,57 |
| CNA | CENTRICA PLC | Versorger | 2.164,65 | 2.0 | 2,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.160,89 | 2.0 | 113,73 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.151,47 | 2.0 | 3,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.124,05 | 2.0 | 21,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.124,44 | 2.0 | 24,42 |
| ACM | AECOM | Industrie | 2.117,75 | 2.0 | 84,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.096,51 | 2.0 | 83,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.081,06 | 2.0 | 4,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.077,73 | 2.0 | 415,55 |
| MAS | MASCO CORP | Industrie | 2.069,20 | 2.0 | 59,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.060,31 | 2.0 | 21,02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.058,17 | 2.0 | 10,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.041,68 | 2.0 | 31,90 |
| AKRBP | AKER BP | Energie | 2.029,93 | 2.0 | 35,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.026,37 | 2.0 | 61,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.022,80 | 2.0 | 101,14 |
| CAP | CAPGEMINI | IT | 2.019,63 | 2.0 | 118,80 |
| BKT | BANKINTER SA | Financials | 2.017,45 | 2.0 | 15,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.012,67 | 2.0 | 60,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.002,95 | 2.0 | 20,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.991,35 | 2.0 | 7,60 |
| ORSTED | ORSTED A/S | Versorger | 1.981,35 | 2.0 | 24,46 |
| INF | INFORMA PLC | Kommunikation | 1.976,42 | 2.0 | 10,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.966,20 | 2.0 | 98,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.960,07 | 2.0 | 326,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.945,06 | 2.0 | 74,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.945,22 | 2.0 | 9,73 |
| 6988 | NITTO DENKO CORP | Materialien | 1.937,69 | 2.0 | 19,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.916,32 | 2.0 | 16,52 |
| FORTUM | FORTUM | Versorger | 1.908,21 | 2.0 | 26,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.872,05 | 2.0 | 10,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.870,68 | 2.0 | 74,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.856,30 | 2.0 | 48,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.842,94 | 2.0 | 9,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.811,42 | 2.0 | 56,61 |
| G1A | GEA GROUP AG | Industrie | 1.794,74 | 2.0 | 71,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.788,03 | 2.0 | 17,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.786,02 | 2.0 | 35,02 |
| UDR | UDR REIT INC | Immobilien | 1.766,64 | 2.0 | 34,64 |
| OKTA | OKTA INC CLASS A | IT | 1.764,18 | 2.0 | 80,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.743,64 | 2.0 | 91,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.734,92 | 2.0 | 18,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.717,86 | 2.0 | 78,08 |
| HUBS | HUBSPOT INC | IT | 1.712,69 | 2.0 | 244,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.708,03 | 2.0 | 854,01 |
| GIB.A | CGI INC CLASS A | IT | 1.701,44 | 2.0 | 73,98 |
| TELIA | TELIA COMPANY | Kommunikation | 1.681,28 | 2.0 | 5,08 |
| IOT | SAMSARA INC CLASS A | IT | 1.677,52 | 2.0 | 32,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.671,39 | 2.0 | 104,46 |
| SRG | SNAM | Versorger | 1.664,18 | 2.0 | 7,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.661,59 | 2.0 | 16,62 |
| STN | STANTEC INC | Industrie | 1.649,94 | 2.0 | 86,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.647,74 | 2.0 | 126,75 |
| MNG | M&G PLC | Financials | 1.645,76 | 2.0 | 3,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.640,59 | 2.0 | 234,37 |
| SVT | SEVERN TRENT PLC | Versorger | 1.641,03 | 2.0 | 42,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.631,23 | 2.0 | 65,25 |
| DSY | DASSAULT SYSTEMES | IT | 1.628,23 | 2.0 | 20,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.625,79 | 2.0 | 49,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.624,89 | 2.0 | 16,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.625,40 | 2.0 | 23,22 |
| KEY | KEYERA CORP | Energie | 1.610,80 | 2.0 | 38,35 |
| METSO | METSO CORPORATION | Industrie | 1.603,60 | 2.0 | 17,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.599,84 | 2.0 | 18,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.599,51 | 2.0 | 31,36 |
| KBX | KNORR BREMSE AG | Industrie | 1.597,73 | 2.0 | 114,12 |
| OMV | OMV AG | Energie | 1.598,43 | 2.0 | 72,66 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.593,83 | 2.0 | 15,94 |
| TRYG | TRYG | Financials | 1.586,60 | 2.0 | 23,68 |
| IT | GARTNER INC | IT | 1.578,50 | 2.0 | 157,85 |
| TEL2 B | TELE2 B | Kommunikation | 1.574,62 | 2.0 | 20,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.570,67 | 2.0 | 68,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.570,80 | 2.0 | 15,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.558,00 | 2.0 | 7,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.548,87 | 2.0 | 119,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.544,25 | 2.0 | 10,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.538,17 | 2.0 | 41,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.537,46 | 2.0 | 8,89 |
| BNZL | BUNZL | Industrie | 1.522,51 | 2.0 | 29,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.507,90 | 2.0 | 19,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.496,55 | 2.0 | 23,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.493,01 | 2.0 | 2,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.488,40 | 2.0 | 24,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.483,28 | 2.0 | 370,82 |
| WISE | WISE PLC CLASS A | Financials | 1.458,92 | 2.0 | 12,36 |
| SY1 | SYMRISE AG | Materialien | 1.459,01 | 2.0 | 85,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.456,92 | 2.0 | 132,45 |
| GEN | GEN DIGITAL INC | IT | 1.454,53 | 2.0 | 18,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.440,43 | 2.0 | 18,71 |
| ALO | ALSTOM SA | Industrie | 1.429,75 | 2.0 | 28,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.419,85 | 2.0 | 202,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.418,92 | 2.0 | 70,95 |
| AKZA | AKZO NOBEL NV | Materialien | 1.416,73 | 2.0 | 56,67 |
| HOT | HOCHTIEF AG | Industrie | 1.407,60 | 2.0 | 469,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.405,00 | 2.0 | 70,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.396,10 | 2.0 | 87,26 |
| RXL | REXEL SA | Industrie | 1.389,93 | 2.0 | 39,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.385,82 | 1.0 | 173,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.385,62 | 1.0 | 18,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.383,98 | 1.0 | 62,91 |
| IFT | INFRATIL LTD | Financials | 1.374,45 | 1.0 | 6,58 |
| BVI | BUREAU VERITAS SA | Industrie | 1.373,30 | 1.0 | 30,52 |
| SGE | THE SAGE GROUP PLC | IT | 1.372,45 | 1.0 | 11,34 |
| 6594 | NIDEC CORP | Industrie | 1.370,44 | 1.0 | 13,70 |
| ALA | ALTAGAS LTD | Versorger | 1.363,26 | 1.0 | 34,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.349,90 | 1.0 | 224,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.321,51 | 1.0 | 41,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.317,11 | 1.0 | 4,69 |
| SKA B | SKANSKA B | Industrie | 1.295,25 | 1.0 | 25,40 |
| XRO | XERO LTD | IT | 1.279,85 | 1.0 | 51,19 |
| CAE | CAE INC | Industrie | 1.266,23 | 1.0 | 26,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.249,68 | 1.0 | 12,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.246,40 | 1.0 | 38,95 |
| EPI B | EPIROC CLASS B | Industrie | 1.246,60 | 1.0 | 21,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.243,33 | 1.0 | 49,73 |
| TIT | TELECOM ITALIA | Kommunikation | 1.231,49 | 1.0 | 0,72 |
| TREL B | TRELLEBORG B | Industrie | 1.223,89 | 1.0 | 37,09 |
| SKF B | SKF B | Industrie | 1.209,76 | 1.0 | 23,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.205,79 | 1.0 | 6,03 |
| 9005 | TOKYU CORP | Industrie | 1.202,90 | 1.0 | 12,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.191,92 | 1.0 | 1,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.190,54 | 1.0 | 42,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.182,81 | 1.0 | 40,79 |
| SDR | SCHRODERS PLC | Financials | 1.172,28 | 1.0 | 7,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.160,88 | 1.0 | 193,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.148,36 | 1.0 | 4,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.138,07 | 1.0 | 49,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.126,82 | 1.0 | 43,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.112,59 | 1.0 | 69,54 |
| AMUN | AMUNDI SA | Financials | 1.112,71 | 1.0 | 85,59 |
| 3064 | MONOTARO LTD | Industrie | 1.103,13 | 1.0 | 11,03 |
| FGR | EIFFAGE SA | Industrie | 1.097,23 | 1.0 | 156,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.094,26 | 1.0 | 91,19 |
| ELI | ELIA GROUP SA | Versorger | 1.091,57 | 1.0 | 155,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.082,41 | 1.0 | 22,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.073,05 | 1.0 | 26,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.070,21 | 1.0 | 4,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.054,35 | 1.0 | 34,01 |
| ELISA | ELISA | Kommunikation | 1.054,10 | 1.0 | 47,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.033,86 | 1.0 | 11,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.015,64 | 1.0 | 13,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.011,28 | 1.0 | 21,98 |
| IGM | IGM FINANCIAL INC | Financials | 1.011,43 | 1.0 | 48,16 |
| GET | GETLINK | Industrie | 1.006,84 | 1.0 | 22,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 994,23 | 1.0 | 15,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 993,85 | 1.0 | 82,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 977,63 | 1.0 | 9,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 974,40 | 1.0 | 40,60 |
| BCVN | BC VAUD N | Financials | 971,78 | 1.0 | 161,96 |
| STERV | STORA ENSO CLASS R | Materialien | 963,53 | 1.0 | 11,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 958,23 | 1.0 | 68,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 956,10 | 1.0 | 14,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 942,67 | 1.0 | 2,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 940,61 | 1.0 | 313,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 936,59 | 1.0 | 4,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 921,23 | 1.0 | 3,68 |
| INDT | INDUTRADE | Industrie | 919,49 | 1.0 | 22,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 913,02 | 1.0 | 13,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 912,14 | 1.0 | 22,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 908,47 | 1.0 | 0,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 902,16 | 1.0 | 56,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 897,31 | 1.0 | 8,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 894,41 | 1.0 | 2,98 |
| LUG | LUNDIN GOLD INC | Materialien | 880,17 | 1.0 | 80,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 873,76 | 1.0 | 2,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 869,21 | 1.0 | 34,77 |
| HAG | HENSOLDT AG | Industrie | 866,50 | 1.0 | 96,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 861,78 | 1.0 | 3,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 862,44 | 1.0 | 23,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 820,76 | 1.0 | 91,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 809,95 | 1.0 | 12,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 805,10 | 1.0 | 6,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 801,18 | 1.0 | 66,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 798,58 | 1.0 | 72,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 794,01 | 1.0 | 31,76 |
| CAR | CAR GROUP LTD | Kommunikation | 794,62 | 1.0 | 15,58 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 778,42 | 1.0 | 1,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 768,58 | 1.0 | 4,63 |
| G24 | SCOUT24 N | Kommunikation | 766,41 | 1.0 | 76,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 746,46 | 1.0 | 19,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 744,76 | 1.0 | 7,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 743,65 | 1.0 | 74,36 |
| SOF | SOFINA SA | Financials | 742,27 | 1.0 | 247,42 |
| INPST | INPOST SA | Industrie | 734,02 | 1.0 | 17,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 723,23 | 1.0 | 16,44 |
| BNR | BRENNTAG | Industrie | 721,96 | 1.0 | 65,63 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 710,95 | 1.0 | 7,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 703,46 | 1.0 | 24,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 687,49 | 1.0 | 36,18 |
| SDLF | STANDARD LIFE PLC | Financials | 672,77 | 1.0 | 9,34 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 668,84 | 1.0 | 2,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 662,56 | 1.0 | 220,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 654,09 | 1.0 | 59,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 649,05 | 1.0 | 108,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 642,41 | 1.0 | 91,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 642,11 | 1.0 | 7,21 |
| REA | REA GROUP LTD | Kommunikation | 640,42 | 1.0 | 106,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 630,45 | 1.0 | 0,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 627,36 | 1.0 | 52,28 |
| T | TELUS | Kommunikation | 617,78 | 1.0 | 12,87 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 617,95 | 1.0 | 6,18 |
| BKW | BKW N AG | Versorger | 604,92 | 1.0 | 201,64 |
| VCX | VICINITY CENTRES | Immobilien | 603,78 | 1.0 | 1,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 588,03 | 1.0 | 7,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 576,78 | 1.0 | 69,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 560,34 | 1.0 | 186,78 |
| COV | COVIVIO SA | Immobilien | 558,78 | 1.0 | 62,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 553,46 | 1.0 | 19,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 536,10 | 1.0 | 6,02 |
| BMED | BANCA MEDIOLANUM | Financials | 532,48 | 1.0 | 20,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 520,72 | 1.0 | 13,02 |
| GFC | GECINA SA | Immobilien | 483,41 | 1.0 | 80,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 478,50 | 1.0 | 19,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 446,52 | 0.0 | 10,63 |
| SYENS | SYENSQO NV | Materialien | 439,31 | 0.0 | 54,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 430,30 | 0.0 | 10,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 427,74 | 0.0 | 35,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 416,03 | 0.0 | 3,44 |
| RAND | RANDSTAD HOLDING | Industrie | 414,36 | 0.0 | 25,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 393,05 | 0.0 | 30,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 365,47 | 0.0 | 45,68 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 281,00 | 0.0 | 28,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 231,55 | 0.0 | 77,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 152,89 | 0.0 | 57,28 |
| SGSN | SGS SA COUPON | Industrie | 104,14 | 0.0 | 4,01 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1,28 | 0.0 | 0,12 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.488,17 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -427,53 | 0.0 | 115,51 |
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