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. 10, 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 | 658.130,07 | 685.0 | 188,63 |
| AAPL | APPLE INC | IT | 555.343,36 | 578.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 376.433,05 | 392.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 333.970,38 | 348.0 | 238,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 275.681,56 | 287.0 | 317,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 227.002,68 | 236.0 | 315,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 204.074,64 | 213.0 | 629,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 143.767,40 | 150.0 | 348,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 114.615,34 | 119.0 | 939,47 |
| V | VISA INC CLASS A | Financials | 112.004,48 | 117.0 | 304,36 |
| MA | MASTERCARD INC CLASS A | Financials | 92.252,10 | 96.0 | 498,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.322,52 | 90.0 | 238,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.428,82 | 88.0 | 126,77 |
| ASML | ASML HOLDING NV | IT | 75.965,49 | 79.0 | 1.489,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.897,49 | 70.0 | 998,47 |
| NFLX | NETFLIX INC | Kommunikation | 65.308,34 | 68.0 | 103,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.248,74 | 65.0 | 18,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 59.914,80 | 62.0 | 907,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.094,32 | 59.0 | 245,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.312,04 | 58.0 | 207,94 |
| GE | GE AEROSPACE | Industrie | 54.269,60 | 57.0 | 308,35 |
| SHEL | SHELL PLC | Energie | 53.003,77 | 55.0 | 46,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.096,32 | 53.0 | 145,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.588,98 | 52.0 | 337,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.876,46 | 50.0 | 77,47 |
| RY | ROYAL BANK OF CANADA | Financials | 47.805,87 | 50.0 | 171,96 |
| LRCX | LAM RESEARCH CORP | IT | 46.931,48 | 49.0 | 263,66 |
| CSCO | CISCO SYSTEMS INC | IT | 46.536,52 | 48.0 | 82,22 |
| MS | MORGAN STANLEY | Financials | 46.364,04 | 48.0 | 177,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.532,50 | 47.0 | 121,42 |
| AMAT | APPLIED MATERIAL INC | IT | 44.742,88 | 47.0 | 399,49 |
| RTX | RTX CORP | Industrie | 44.544,76 | 46.0 | 201,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.494,00 | 46.0 | 205,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 43.255,78 | 45.0 | 129,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.003,68 | 44.0 | 128,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.693,21 | 43.0 | 304,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.392,32 | 42.0 | 399,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.270,37 | 42.0 | 154,29 |
| INTC | INTEL CORPORATION CORP | IT | 40.235,10 | 42.0 | 62,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.293,61 | 41.0 | 17,86 |
| AXP | AMERICAN EXPRESS | Financials | 38.247,00 | 40.0 | 313,50 |
| SAN | BANCO SANTANDER SA | Financials | 36.446,06 | 38.0 | 12,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.883,93 | 37.0 | 100,23 |
| LIN | LINDE PLC | Materialien | 35.220,50 | 37.0 | 503,15 |
| TTE | TOTALENERGIES | Energie | 35.219,54 | 37.0 | 92,20 |
| TD | TORONTO DOMINION | Financials | 34.135,28 | 36.0 | 100,69 |
| ORCL | ORACLE CORP | IT | 33.970,14 | 35.0 | 138,09 |
| KLAC | KLA CORP | IT | 33.008,32 | 34.0 | 1.737,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.354,36 | 34.0 | 157,06 |
| BLK | BLACKROCK INC | Financials | 31.977,92 | 33.0 | 999,31 |
| SIE | SIEMENS N AG | Industrie | 31.485,92 | 33.0 | 269,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.921,84 | 32.0 | 230,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.873,68 | 32.0 | 305,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.541,12 | 31.0 | 94,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.432,62 | 30.0 | 351,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.314,60 | 29.0 | 46,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.278,27 | 29.0 | 496,11 |
| SPGI | S&P GLOBAL INC | Financials | 28.248,56 | 29.0 | 415,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.677,22 | 29.0 | 276,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.148,80 | 28.0 | 161,60 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.116,01 | 28.0 | 20,86 |
| BHP | BHP GROUP LTD | Materialien | 27.071,61 | 28.0 | 38,24 |
| DIS | WALT DISNEY | Kommunikation | 26.577,56 | 28.0 | 99,17 |
| UBSG | UBS GROUP AG | Financials | 26.494,43 | 28.0 | 41,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.245,10 | 27.0 | 305,18 |
| ETN | EATON PLC | Industrie | 26.195,00 | 27.0 | 403,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.078,00 | 27.0 | 100,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.852,14 | 27.0 | 138,99 |
| DE | DEERE | Industrie | 25.410,00 | 26.0 | 605,00 |
| BP. | BP PLC | Energie | 25.251,00 | 26.0 | 7,73 |
| ADI | ANALOG DEVICES INC | IT | 24.509,80 | 26.0 | 350,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.353,95 | 25.0 | 34,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.333,48 | 25.0 | 450,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.209,12 | 25.0 | 235,04 |
| UNP | UNION PACIFIC CORP | Industrie | 24.048,96 | 25.0 | 250,51 |
| ABBN | ABB LTD | Industrie | 23.669,01 | 25.0 | 91,03 |
| ENB | ENBRIDGE INC | Energie | 23.368,35 | 24.0 | 54,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.117,44 | 24.0 | 70,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.946,51 | 24.0 | 196,12 |
| ANET | ARISTA NETWORKS INC | IT | 22.839,25 | 24.0 | 147,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.828,16 | 24.0 | 26,92 |
| 1299 | AIA GROUP LTD | Financials | 22.714,50 | 24.0 | 11,36 |
| CRM | SALESFORCE INC | IT | 22.599,52 | 24.0 | 164,96 |
| USD | USD CASH | Cash und/oder Derivate | 22.541,31 | 23.0 | 100,00 |
| SAP | SAP | IT | 22.395,64 | 23.0 | 163,47 |
| IBE | IBERDROLA SA | Versorger | 22.092,55 | 23.0 | 23,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.058,99 | 23.0 | 17,06 |
| UCG | UNICREDIT | Financials | 21.858,92 | 23.0 | 80,36 |
| WELL | WELLTOWER INC | Immobilien | 21.796,95 | 23.0 | 207,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.682,50 | 23.0 | 173,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.323,53 | 22.0 | 42,65 |
| 6501 | HITACHI LTD | Industrie | 21.160,13 | 22.0 | 30,23 |
| BNP | BNP PARIBAS SA | Financials | 20.870,88 | 22.0 | 105,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.668,83 | 22.0 | 984,23 |
| BMO | BANK OF MONTREAL | Financials | 20.648,78 | 22.0 | 144,40 |
| SAF | SAFRAN SA | Industrie | 20.577,42 | 21.0 | 367,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.514,48 | 21.0 | 244,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.277,76 | 21.0 | 45,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.094,03 | 21.0 | 692,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.086,33 | 21.0 | 30,30 |
| QCOM | QUALCOMM INC | IT | 19.721,24 | 21.0 | 128,06 |
| ISP | INTESA SANPAOLO | Financials | 19.665,58 | 20.0 | 6,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.599,76 | 20.0 | 32,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.590,83 | 20.0 | 36,35 |
| GLW | CORNING INC | IT | 19.350,12 | 20.0 | 171,24 |
| NEM | NEWMONT | Materialien | 19.344,00 | 20.0 | 120,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.286,74 | 20.0 | 103,14 |
| WMB | WILLIAMS INC | Energie | 19.276,10 | 20.0 | 72,74 |
| MC | LVMH | Zyklische Konsumgüter | 19.272,51 | 20.0 | 566,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.094,11 | 20.0 | 465,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.069,41 | 20.0 | 137,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.653,25 | 19.0 | 339,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.582,54 | 19.0 | 58,62 |
| AIR | AIRBUS GROUP | Industrie | 18.090,62 | 19.0 | 198,80 |
| CS | AXA SA | Financials | 17.888,09 | 19.0 | 48,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.863,11 | 19.0 | 72,91 |
| BN | BROOKFIELD CORP CLASS A | Financials | 17.506,69 | 18.0 | 42,18 |
| INGA | ING GROEP NV | Financials | 17.387,21 | 18.0 | 28,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.361,71 | 18.0 | 58,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.248,07 | 18.0 | 221,13 |
| WDC | WESTERN DIGITAL CORP | IT | 17.171,50 | 18.0 | 343,43 |
| BARC | BARCLAYS PLC | Financials | 17.087,21 | 18.0 | 5,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.014,53 | 18.0 | 436,27 |
| MRSH | MARSH INC | Financials | 16.983,15 | 18.0 | 168,15 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 16.874,96 | 18.0 | 121,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.874,20 | 18.0 | 29,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.809,39 | 18.0 | 37,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.716,94 | 17.0 | 20,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.483,84 | 17.0 | 1.030,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.482,69 | 17.0 | 87,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.452,36 | 17.0 | 27,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.446,40 | 17.0 | 865,60 |
| SLB | SLB NV | Energie | 16.354,80 | 17.0 | 51,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.231,72 | 17.0 | 1,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.103,99 | 17.0 | 79,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.952,65 | 17.0 | 218,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.932,76 | 17.0 | 128,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.842,40 | 16.0 | 96,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.820,83 | 16.0 | 142,53 |
| 8031 | MITSUI LTD | Industrie | 15.816,99 | 16.0 | 39,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.798,64 | 16.0 | 179,53 |
| 6857 | ADVANTEST CORP | IT | 15.705,13 | 16.0 | 157,05 |
| CMI | CUMMINS INC | Industrie | 15.403,50 | 16.0 | 616,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.261,54 | 16.0 | 155,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.153,69 | 16.0 | 420,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.093,90 | 16.0 | 503,13 |
| MCO | MOODYS CORP | Financials | 14.959,35 | 16.0 | 427,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.860,03 | 15.0 | 94,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.712,60 | 15.0 | 67,80 |
| TMUS | T MOBILE US INC | Kommunikation | 14.678,25 | 15.0 | 195,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.523,60 | 15.0 | 27,93 |
| EMR | EMERSON ELECTRIC | Industrie | 14.520,77 | 15.0 | 143,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.470,30 | 15.0 | 222,62 |
| MMM | 3M | Industrie | 14.430,72 | 15.0 | 150,32 |
| INVE B | INVESTOR CLASS B | Financials | 14.345,68 | 15.0 | 40,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.207,69 | 15.0 | 29,54 |
| INTU | INTUIT INC | IT | 14.037,60 | 15.0 | 350,94 |
| CSX | CSX CORP | Industrie | 14.023,68 | 15.0 | 42,24 |
| ADBE | ADOBE INC | IT | 13.971,70 | 15.0 | 225,35 |
| ENI | ENI | Energie | 13.876,34 | 14.0 | 28,09 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.796,93 | 14.0 | 194,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.752,00 | 14.0 | 286,50 |
| ENEL | ENEL | Versorger | 13.665,75 | 14.0 | 11,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.655,59 | 14.0 | 61,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.644,72 | 14.0 | 379,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.626,04 | 14.0 | 179,29 |
| NG. | NATIONAL GRID PLC | Versorger | 13.389,34 | 14.0 | 18,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.255,48 | 14.0 | 270,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.194,30 | 14.0 | 62,83 |
| AON | AON PLC CLASS A | Financials | 13.127,94 | 14.0 | 312,57 |
| TRP | TC ENERGY CORP | Energie | 12.972,22 | 14.0 | 63,90 |
| NWG | NATWEST GROUP PLC | Financials | 12.928,62 | 13.0 | 8,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.772,18 | 13.0 | 336,11 |
| AFL | AFLAC INC | Financials | 12.730,50 | 13.0 | 110,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.648,93 | 13.0 | 188,79 |
| NOW | SERVICENOW INC | IT | 12.450,00 | 13.0 | 83,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.417,72 | 13.0 | 1.773,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.095,00 | 13.0 | 59,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.024,78 | 13.0 | 117,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.851,60 | 12.0 | 296,29 |
| PCAR | PACCAR INC | Industrie | 11.828,67 | 12.0 | 127,19 |
| DG | VINCI SA | Industrie | 11.773,19 | 12.0 | 159,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.668,47 | 12.0 | 353,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.634,65 | 12.0 | 159,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.626,25 | 12.0 | 93,01 |
| NDA FI | NORDEA BANK | Financials | 11.556,04 | 12.0 | 18,52 |
| DBK | DEUTSCHE BANK AG | Financials | 11.472,38 | 12.0 | 32,50 |
| GLE | SOCIETE GENERALE SA | Financials | 11.472,58 | 12.0 | 83,74 |
| OKE | ONEOK INC | Energie | 11.465,93 | 12.0 | 86,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.320,05 | 12.0 | 323,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.319,84 | 12.0 | 141,50 |
| ECL | ECOLAB INC | Materialien | 11.204,89 | 12.0 | 273,29 |
| CI | CIGNA | Gesundheitsversorgung | 11.121,25 | 12.0 | 271,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.058,00 | 12.0 | 221,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.957,35 | 11.0 | 296,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.866,26 | 11.0 | 120,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.732,14 | 11.0 | 75,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.658,68 | 11.0 | 80,75 |
| SNPS | SYNOPSYS INC | IT | 10.590,48 | 11.0 | 392,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.429,01 | 11.0 | 52,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.393,12 | 11.0 | 76,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.360,74 | 11.0 | 265,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.280,49 | 11.0 | 311,53 |
| CCO | CAMECO CORP | Energie | 10.225,74 | 11.0 | 116,20 |
| SREN | SWISS RE AG | Financials | 10.188,18 | 11.0 | 169,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.133,60 | 11.0 | 144,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.010,88 | 10.0 | 104,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.952,12 | 10.0 | 84,34 |
| CIEN | CIENA CORP | IT | 9.920,40 | 10.0 | 496,02 |
| SRE | SEMPRA | Versorger | 9.882,00 | 10.0 | 98,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.821,24 | 10.0 | 188,87 |
| TEL | TE CONNECTIVITY PLC | IT | 9.650,76 | 10.0 | 229,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.581,30 | 10.0 | 233,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.557,04 | 10.0 | 1.592,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.545,64 | 10.0 | 45,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.502,72 | 10.0 | 23,29 |
| GWW | WW GRAINGER INC | Industrie | 9.376,56 | 10.0 | 1.172,07 |
| FAST | FASTENAL | Industrie | 9.293,13 | 10.0 | 49,17 |
| CABK | CAIXABANK SA | Financials | 9.235,07 | 10.0 | 12,50 |
| REL | RELX PLC | Industrie | 9.225,79 | 10.0 | 33,19 |
| CTVA | CORTEVA INC | Materialien | 9.221,30 | 10.0 | 83,83 |
| AME | AMETEK INC | Industrie | 9.161,49 | 10.0 | 234,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.025,65 | 9.0 | 200,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.993,41 | 9.0 | 63,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.945,45 | 9.0 | 44,73 |
| ENGI | ENGIE SA | Versorger | 8.882,93 | 9.0 | 34,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.662,14 | 9.0 | 320,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.654,19 | 9.0 | 121,89 |
| 6301 | KOMATSU LTD | Industrie | 8.558,32 | 9.0 | 42,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.529,11 | 9.0 | 48,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.496,96 | 9.0 | 117,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.428,68 | 9.0 | 324,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.402,45 | 9.0 | 19,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.360,88 | 9.0 | 63,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.245,14 | 9.0 | 2.061,29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.240,32 | 9.0 | 41,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.145,78 | 8.0 | 110,08 |
| DSV | DSV | Industrie | 8.140,74 | 8.0 | 262,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.124,48 | 8.0 | 128,96 |
| NDAQ | NASDAQ INC | Financials | 8.066,52 | 8.0 | 83,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.061,48 | 8.0 | 95,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.001,00 | 8.0 | 177,80 |
| 6954 | FANUC CORP | Industrie | 7.854,45 | 8.0 | 39,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.835,46 | 8.0 | 50,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.758,72 | 8.0 | 215,52 |
| XYZ | BLOCK INC CLASS A | Financials | 7.712,80 | 8.0 | 62,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.626,95 | 8.0 | 81,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.524,00 | 8.0 | 396,00 |
| SAND | SANDVIK | Industrie | 7.484,24 | 8.0 | 43,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.461,30 | 8.0 | 96,90 |
| EXC | EXELON CORP | Versorger | 7.431,21 | 8.0 | 48,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.415,88 | 8.0 | 42,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.375,00 | 8.0 | 295,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.357,32 | 8.0 | 204,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.338,65 | 8.0 | 12,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.304,51 | 8.0 | 121,74 |
| FTNT | FORTINET INC | IT | 7.209,80 | 8.0 | 76,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.204,63 | 8.0 | 36,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.061,00 | 7.0 | 141,22 |
| PCG | PG&E CORP | Versorger | 7.045,20 | 7.0 | 18,54 |
| EOAN | E.ON N | Versorger | 6.892,84 | 7.0 | 22,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.889,94 | 7.0 | 1.148,32 |
| III | 3I GROUP PLC | Financials | 6.882,22 | 7.0 | 36,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.860,90 | 7.0 | 3.430,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.852,56 | 7.0 | 77,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.813,73 | 7.0 | 17,03 |
| VMC | VULCAN MATERIALS | Materialien | 6.796,04 | 7.0 | 295,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.785,68 | 7.0 | 154,22 |
| NOKIA | NOKIA | IT | 6.774,90 | 7.0 | 9,42 |
| HAL | HALLIBURTON | Energie | 6.766,20 | 7.0 | 37,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.756,00 | 7.0 | 563,00 |
| DANSKE | DANSKE BANK | Financials | 6.728,07 | 7.0 | 51,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.632,16 | 7.0 | 161,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.613,46 | 7.0 | 34,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.605,88 | 7.0 | 98,60 |
| PRY | PRYSMIAN | Industrie | 6.603,85 | 7.0 | 140,51 |
| ADSK | AUTODESK INC | IT | 6.553,50 | 7.0 | 218,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.526,01 | 7.0 | 652,60 |
| 9433 | KDDI CORP | Kommunikation | 6.490,70 | 7.0 | 16,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.391,80 | 7.0 | 95,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.391,16 | 7.0 | 69,47 |
| ASSA B | ASSA ABLOY B | Industrie | 6.368,57 | 7.0 | 39,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.367,54 | 7.0 | 4,90 |
| IR | INGERSOLL RAND INC | Industrie | 6.318,12 | 7.0 | 85,38 |
| FER | FERROVIAL | Industrie | 6.279,35 | 7.0 | 71,36 |
| 6702 | FUJITSU LTD | IT | 6.266,97 | 7.0 | 20,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.133,42 | 6.0 | 0,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.130,46 | 6.0 | 19,40 |
| UCB | UCB SA | Gesundheitsversorgung | 6.128,14 | 6.0 | 322,54 |
| VTR | VENTAS REIT INC | Immobilien | 6.117,12 | 6.0 | 84,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.070,06 | 6.0 | 47,05 |
| XYL | XYLEM INC | Industrie | 6.049,84 | 6.0 | 128,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.023,77 | 6.0 | 19,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.014,43 | 6.0 | 353,79 |
| CBK | COMMERZBANK AG | Financials | 5.998,99 | 6.0 | 40,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.982,69 | 6.0 | 27,57 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.948,18 | 6.0 | 26,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.882,94 | 6.0 | 280,14 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.876,32 | 6.0 | 50,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.847,16 | 6.0 | 29,24 |
| K | KINROSS GOLD CORP | Materialien | 5.810,84 | 6.0 | 33,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.761,69 | 6.0 | 28,81 |
| SSE | SSE PLC | Versorger | 5.706,76 | 6.0 | 37,06 |
| REP | REPSOL SA | Energie | 5.700,05 | 6.0 | 25,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.683,77 | 6.0 | 631,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.671,60 | 6.0 | 5,67 |
| DNB | DNB BANK | Financials | 5.651,97 | 6.0 | 32,48 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.637,51 | 6.0 | 44,39 |
| CLS | CELESTICA INC | IT | 5.624,99 | 6.0 | 351,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.623,42 | 6.0 | 48,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.624,19 | 6.0 | 63,19 |
| SWED A | SWEDBANK | Financials | 5.601,02 | 6.0 | 35,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.587,14 | 6.0 | 19,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.574,66 | 6.0 | 1,33 |
| EQNR | EQUINOR | Energie | 5.536,37 | 6.0 | 38,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.483,61 | 6.0 | 6,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.468,50 | 6.0 | 109,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.451,86 | 6.0 | 54,52 |
| ORA | ORANGE SA | Kommunikation | 5.430,07 | 6.0 | 21,05 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.394,04 | 6.0 | 17,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.367,14 | 6.0 | 26,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.362,68 | 6.0 | 30,82 |
| HUBB | HUBBELL INC | Industrie | 5.360,10 | 6.0 | 536,01 |
| ASM | ASM INTERNATIONAL NV | IT | 5.332,71 | 6.0 | 888,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.320,89 | 6.0 | 197,07 |
| SAMPO | SAMPO CLASS A | Financials | 5.235,60 | 5.0 | 10,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.227,19 | 5.0 | 17,42 |
| 1605 | INPEX CORP | Energie | 5.212,42 | 5.0 | 26,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.211,16 | 5.0 | 26,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.208,14 | 5.0 | 31,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.155,84 | 5.0 | 97,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.036,85 | 5.0 | 79,95 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.985,53 | 5.0 | 127,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.920,81 | 5.0 | 8,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.915,16 | 5.0 | 16,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.903,06 | 5.0 | 73,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.875,35 | 5.0 | 17,35 |
| EXPN | EXPERIAN PLC | Industrie | 4.875,74 | 5.0 | 34,58 |
| HO | THALES SA | Industrie | 4.864,04 | 5.0 | 304,00 |
| 6701 | NEC CORP | IT | 4.851,68 | 5.0 | 24,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.832,52 | 5.0 | 115,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.806,12 | 5.0 | 72,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.786,95 | 5.0 | 7,98 |
| DOV | DOVER CORP | Industrie | 4.776,64 | 5.0 | 217,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.747,36 | 5.0 | 11,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.721,58 | 5.0 | 138,87 |
| NN | NN GROUP NV | Financials | 4.689,52 | 5.0 | 83,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.659,30 | 5.0 | 150,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.653,13 | 5.0 | 202,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.579,76 | 5.0 | 24,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.573,68 | 5.0 | 190,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.503,74 | 5.0 | 140,74 |
| AV. | AVIVA PLC | Financials | 4.496,34 | 5.0 | 8,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.480,00 | 5.0 | 320,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.473,35 | 5.0 | 22,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.405,83 | 5.0 | 9,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.374,36 | 5.0 | 14,58 |
| PAYX | PAYCHEX INC | Industrie | 4.364,07 | 5.0 | 85,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.357,09 | 5.0 | 1.089,27 |
| 6762 | TDK CORP | IT | 4.355,20 | 5.0 | 14,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.348,92 | 5.0 | 10,87 |
| FLEX | FLEX LTD | IT | 4.297,44 | 4.0 | 76,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.253,82 | 4.0 | 137,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.237,05 | 4.0 | 21,19 |
| 9432 | NTT INC | Kommunikation | 4.233,53 | 4.0 | 0,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.220,37 | 4.0 | 145,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.217,80 | 4.0 | 3,83 |
| GEBN | GEBERIT AG | Industrie | 4.196,92 | 4.0 | 699,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.183,50 | 4.0 | 167,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.170,24 | 4.0 | 57,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.154,10 | 4.0 | 41,54 |
| 6383 | DAIFUKU LTD | Industrie | 4.082,45 | 4.0 | 40,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.048,88 | 4.0 | 20,14 |
| SIKA | SIKA AG | Materialien | 4.036,62 | 4.0 | 175,51 |
| SAB | BANCO DE SABADELL SA | Financials | 4.007,96 | 4.0 | 3,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.975,03 | 4.0 | 1.325,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.962,59 | 4.0 | 66,04 |
| ABN | ABN AMRO BANK NV | Financials | 3.953,63 | 4.0 | 34,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.952,04 | 4.0 | 41,17 |
| ERIC B | ERICSSON B | IT | 3.934,18 | 4.0 | 11,99 |
| BPE | BPER BANCA | Financials | 3.931,91 | 4.0 | 14,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.916,54 | 4.0 | 19,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.904,94 | 4.0 | 169,78 |
| 1812 | KAJIMA CORP | Industrie | 3.897,69 | 4.0 | 38,98 |
| KNEBV | KONE | Industrie | 3.891,05 | 4.0 | 67,09 |
| 8473 | SBI HOLDINGS INC | Financials | 3.883,86 | 4.0 | 19,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.877,53 | 4.0 | 228,09 |
| ES | EVERSOURCE ENERGY | Versorger | 3.848,35 | 4.0 | 69,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.843,00 | 4.0 | 192,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.843,07 | 4.0 | 13,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.833,55 | 4.0 | 19,26 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.833,58 | 4.0 | 38,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.805,34 | 4.0 | 172,97 |
| 9735 | SECOM LTD | Industrie | 3.804,05 | 4.0 | 38,04 |
| AENA | AENA SME SA | Industrie | 3.771,89 | 4.0 | 31,43 |
| WRT1V | WARTSILA | Industrie | 3.765,20 | 4.0 | 41,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.736,61 | 4.0 | 98,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.721,38 | 4.0 | 95,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.717,23 | 4.0 | 161,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.655,87 | 4.0 | 45,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.642,66 | 4.0 | 520,38 |
| A5G | AIB GROUP PLC | Financials | 3.634,35 | 4.0 | 11,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.614,16 | 4.0 | 164,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.593,47 | 4.0 | 189,13 |
| KER | KERING SA | Zyklische Konsumgüter | 3.566,58 | 4.0 | 324,24 |
| EFX | EQUIFAX INC | Industrie | 3.559,40 | 4.0 | 177,97 |
| GIVN | GIVAUDAN SA | Materialien | 3.558,26 | 4.0 | 3.558,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.537,44 | 4.0 | 17,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.489,15 | 4.0 | 166,15 |
| WDAY | WORKDAY INC CLASS A | IT | 3.487,50 | 4.0 | 112,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.482,89 | 4.0 | 151,43 |
| WSP | WSP GLOBAL INC | Industrie | 3.481,16 | 4.0 | 158,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.458,65 | 4.0 | 44,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.459,09 | 4.0 | 384,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.439,78 | 4.0 | 17,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.433,44 | 4.0 | 143,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.406,86 | 4.0 | 42,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.394,61 | 4.0 | 22,78 |
| 6326 | KUBOTA CORP | Industrie | 3.391,15 | 4.0 | 16,96 |
| BXB | BRAMBLES LTD | Industrie | 3.362,59 | 4.0 | 16,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.353,44 | 3.0 | 33,53 |
| FMG | FORTESCUE LTD | Materialien | 3.343,82 | 3.0 | 14,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.338,99 | 3.0 | 16,69 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.323,91 | 3.0 | 11,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.309,90 | 3.0 | 110,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.301,56 | 3.0 | 61,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.295,20 | 3.0 | 68,65 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.277,40 | 3.0 | 16,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.269,80 | 3.0 | 163,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.262,17 | 3.0 | 126,72 |
| 6971 | KYOCERA CORP | IT | 3.239,06 | 3.0 | 16,20 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.221,29 | 3.0 | 56,51 |
| 6361 | EBARA CORP | Industrie | 3.220,21 | 3.0 | 32,20 |
| EQT | EQT | Financials | 3.201,39 | 3.0 | 31,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.177,60 | 3.0 | 57,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.173,52 | 3.0 | 151,12 |
| SAAB B | SAAB CLASS B | Industrie | 3.165,37 | 3.0 | 65,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.150,72 | 3.0 | 65,64 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.137,25 | 3.0 | 31,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.132,50 | 3.0 | 223,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.125,95 | 3.0 | 80,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.111,81 | 3.0 | 5,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.077,89 | 3.0 | 78,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.057,60 | 3.0 | 152,88 |
| 83 | SINO LAND LTD | Immobilien | 3.046,48 | 3.0 | 1,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.031,86 | 3.0 | 505,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.000,51 | 3.0 | 3,00 |
| PSTG | EVERPURE INC CLASS A | IT | 2.986,06 | 3.0 | 60,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.979,84 | 3.0 | 93,12 |
| EG | EVEREST GROUP LTD | Financials | 2.968,83 | 3.0 | 329,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.951,27 | 3.0 | 15,87 |
| NSIS B | NOVOZYMES B | Materialien | 2.944,25 | 3.0 | 60,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.932,16 | 3.0 | 24,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.924,06 | 3.0 | 104,43 |
| FTV | FORTIVE CORP | Industrie | 2.918,00 | 3.0 | 58,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.913,84 | 3.0 | 9,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.904,67 | 3.0 | 76,44 |
| VNA | VONOVIA SE | Immobilien | 2.902,70 | 3.0 | 27,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.890,78 | 3.0 | 180,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.889,64 | 3.0 | 28,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.874,97 | 3.0 | 28,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.870,16 | 3.0 | 28,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.870,23 | 3.0 | 260,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.867,06 | 3.0 | 73,51 |
| STMPA | STMICROELECTRONICS NV | IT | 2.862,27 | 3.0 | 39,75 |
| BN4 | KEPPEL LTD | Industrie | 2.859,28 | 3.0 | 9,53 |
| FSLR | FIRST SOLAR INC | IT | 2.848,58 | 3.0 | 203,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.840,64 | 3.0 | 88,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.828,28 | 3.0 | 72,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.825,47 | 3.0 | 97,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.825,77 | 3.0 | 24,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.804,88 | 3.0 | 51,00 |
| AMCR | AMCOR PLC | Materialien | 2.798,88 | 3.0 | 41,16 |
| VACN | VAT GROUP AG | Industrie | 2.786,80 | 3.0 | 696,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.785,62 | 3.0 | 163,86 |
| SGSN | SGS SA | Industrie | 2.784,01 | 3.0 | 107,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.784,29 | 3.0 | 35,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.782,76 | 3.0 | 42,81 |
| 8331 | CHIBA BANK LTD | Financials | 2.780,92 | 3.0 | 13,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.781,39 | 3.0 | 120,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.776,52 | 3.0 | 27,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.770,55 | 3.0 | 9,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.761,46 | 3.0 | 72,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.759,29 | 3.0 | 86,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.753,76 | 3.0 | 76,49 |
| TEN | TENARIS SA | Energie | 2.747,19 | 3.0 | 29,86 |
| 7751 | CANON INC | IT | 2.746,35 | 3.0 | 27,46 |
| ENX | EURONEXT NV | Financials | 2.719,14 | 3.0 | 169,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.704,70 | 3.0 | 73,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.688,54 | 3.0 | 13,44 |
| NESTE | NESTE | Energie | 2.680,57 | 3.0 | 30,12 |
| BALL | BALL CORP | Materialien | 2.678,47 | 3.0 | 62,29 |
| EPI A | EPIROC CLASS A | Industrie | 2.665,14 | 3.0 | 27,76 |
| HEXA B | HEXAGON CLASS B | IT | 2.646,53 | 3.0 | 10,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.637,00 | 3.0 | 26,37 |
| BT.A | BT GROUP PLC | Kommunikation | 2.632,83 | 3.0 | 2,91 |
| FFIV | F5 INC | IT | 2.608,29 | 3.0 | 289,81 |
| LUN | LUNDIN MINING CORP | Materialien | 2.607,29 | 3.0 | 28,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.605,78 | 3.0 | 23,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.598,75 | 3.0 | 47,25 |
| IP | INTERNATIONAL PAPER | Materialien | 2.591,50 | 3.0 | 36,50 |
| NTAP | NETAPP INC | IT | 2.590,11 | 3.0 | 95,93 |
| TWLO | TWILIO INC CLASS A | IT | 2.588,30 | 3.0 | 117,65 |
| TEF | TELEFONICA SA | Kommunikation | 2.587,17 | 3.0 | 4,51 |
| SCMN | SWISSCOM AG | Kommunikation | 2.575,56 | 3.0 | 858,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.562,17 | 3.0 | 72,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.559,50 | 3.0 | 102,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.528,72 | 3.0 | 280,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.500,70 | 3.0 | 250,07 |
| MRK | MERCK | Gesundheitsversorgung | 2.492,48 | 3.0 | 131,18 |
| ALFA | ALFA LAVAL | Industrie | 2.490,01 | 3.0 | 59,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.478,40 | 3.0 | 123,92 |
| NDSN | NORDSON CORP | Industrie | 2.477,52 | 3.0 | 275,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.476,56 | 3.0 | 206,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.462,97 | 3.0 | 4,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.457,40 | 3.0 | 122,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.455,71 | 3.0 | 35,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.456,02 | 3.0 | 23,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.444,89 | 3.0 | 349,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.437,96 | 3.0 | 5,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.422,07 | 3.0 | 24,22 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.402,53 | 3.0 | 49,03 |
| 1802 | OBAYASHI CORP | Industrie | 2.383,74 | 2.0 | 23,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.382,62 | 2.0 | 72,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.370,06 | 2.0 | 62,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.351,80 | 2.0 | 53,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.338,16 | 2.0 | 26,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.334,72 | 2.0 | 36,48 |
| ALLE | ALLEGION PLC | Industrie | 2.316,96 | 2.0 | 144,81 |
| UPM | UPM-KYMMENE | Materialien | 2.312,98 | 2.0 | 31,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.309,58 | 2.0 | 23,10 |
| ELE | ENDESA SA | Versorger | 2.304,69 | 2.0 | 45,19 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.295,12 | 2.0 | 11,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.293,24 | 2.0 | 22,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.283,01 | 2.0 | 120,16 |
| PTC | PTC INC | IT | 2.268,48 | 2.0 | 133,44 |
| TRMB | TRIMBLE INC | IT | 2.266,95 | 2.0 | 64,77 |
| HPQ | HP INC | IT | 2.264,24 | 2.0 | 18,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.262,13 | 2.0 | 90,49 |
| CDW | CDW CORP | IT | 2.259,54 | 2.0 | 125,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.244,42 | 2.0 | 3,20 |
| TRU | TRANSUNION | Industrie | 2.239,71 | 2.0 | 67,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.236,30 | 2.0 | 43,85 |
| AVY | AVERY DENNISON CORP | Materialien | 2.225,08 | 2.0 | 171,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.209,61 | 2.0 | 96,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.210,06 | 2.0 | 22,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.206,34 | 2.0 | 134,63 |
| MAS | MASCO CORP | Industrie | 2.203,95 | 2.0 | 62,97 |
| BKT | BANKINTER SA | Financials | 2.176,06 | 2.0 | 17,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.157,20 | 2.0 | 107,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.152,02 | 2.0 | 33,63 |
| CNA | CENTRICA PLC | Versorger | 2.128,87 | 2.0 | 2,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.120,79 | 2.0 | 4,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.117,51 | 2.0 | 8,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.116,01 | 2.0 | 21,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.105,60 | 2.0 | 105,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.104,73 | 2.0 | 63,78 |
| ORSTED | ORSTED A/S | Versorger | 2.092,13 | 2.0 | 25,83 |
| ACM | AECOM | Industrie | 2.089,75 | 2.0 | 83,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.084,52 | 2.0 | 416,90 |
| AKRBP | AKER BP | Energie | 2.070,25 | 2.0 | 35,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.061,97 | 2.0 | 343,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.040,98 | 2.0 | 53,71 |
| INF | INFORMA PLC | Kommunikation | 2.015,17 | 2.0 | 10,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.011,69 | 2.0 | 10,06 |
| 6988 | NITTO DENKO CORP | Materialien | 2.006,66 | 2.0 | 20,07 |
| CAP | CAPGEMINI | IT | 1.999,83 | 2.0 | 117,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.971,37 | 2.0 | 22,66 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.971,47 | 2.0 | 9,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.968,45 | 2.0 | 59,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.963,93 | 2.0 | 19,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.955,73 | 2.0 | 78,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.944,02 | 2.0 | 74,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.941,84 | 2.0 | 16,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.941,30 | 2.0 | 9,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.929,19 | 2.0 | 60,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.925,96 | 2.0 | 10,81 |
| FORTUM | FORTUM | Versorger | 1.916,13 | 2.0 | 26,25 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.886,63 | 2.0 | 18,87 |
| G1A | GEA GROUP AG | Industrie | 1.825,25 | 2.0 | 73,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.801,67 | 2.0 | 18,77 |
| UDR | UDR REIT INC | Immobilien | 1.790,61 | 2.0 | 35,11 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.788,27 | 2.0 | 17,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.781,27 | 2.0 | 53,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.768,20 | 2.0 | 25,26 |
| METSO | METSO CORPORATION | Industrie | 1.762,04 | 2.0 | 19,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.760,19 | 2.0 | 135,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.749,40 | 2.0 | 92,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.748,13 | 2.0 | 79,46 |
| KBX | KNORR BREMSE AG | Industrie | 1.743,79 | 2.0 | 124,56 |
| TELIA | TELIA COMPANY | Kommunikation | 1.739,43 | 2.0 | 5,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.721,97 | 2.0 | 860,99 |
| SRG | SNAM | Versorger | 1.722,18 | 2.0 | 7,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.715,16 | 2.0 | 33,63 |
| SVT | SEVERN TRENT PLC | Versorger | 1.709,06 | 2.0 | 43,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.709,18 | 2.0 | 106,82 |
| MNG | M&G PLC | Financials | 1.706,37 | 2.0 | 3,91 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.681,12 | 2.0 | 16,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.677,65 | 2.0 | 11,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.656,30 | 2.0 | 16,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.654,03 | 2.0 | 32,43 |
| STN | STANTEC INC | Industrie | 1.643,54 | 2.0 | 86,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.642,39 | 2.0 | 65,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.639,05 | 2.0 | 44,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.619,66 | 2.0 | 9,36 |
| TEL2 B | TELE2 B | Kommunikation | 1.619,81 | 2.0 | 21,31 |
| TRYG | TRYG | Financials | 1.617,47 | 2.0 | 24,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.616,00 | 2.0 | 8,08 |
| BNZL | BUNZL | Industrie | 1.614,91 | 2.0 | 31,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.606,41 | 2.0 | 229,49 |
| GIB.A | CGI INC CLASS A | IT | 1.604,78 | 2.0 | 69,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.597,02 | 2.0 | 20,74 |
| HOT | HOCHTIEF AG | Industrie | 1.591,09 | 2.0 | 530,37 |
| KEY | KEYERA CORP | Energie | 1.585,93 | 2.0 | 37,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.584,79 | 2.0 | 121,91 |
| DSY | DASSAULT SYSTEMES | IT | 1.577,72 | 2.0 | 19,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.573,86 | 2.0 | 15,43 |
| RXL | REXEL SA | Industrie | 1.561,94 | 2.0 | 44,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.554,91 | 2.0 | 222,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.550,56 | 2.0 | 17,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.551,03 | 2.0 | 2,22 |
| WISE | WISE PLC CLASS A | Financials | 1.544,15 | 2.0 | 13,09 |
| OMV | OMV AG | Energie | 1.532,68 | 2.0 | 69,67 |
| AKZA | AKZO NOBEL NV | Materialien | 1.528,22 | 2.0 | 61,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.493,28 | 2.0 | 24,48 |
| IFT | INFRATIL LTD | Financials | 1.481,01 | 2.0 | 7,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.476,93 | 2.0 | 22,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.477,46 | 2.0 | 19,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.468,88 | 2.0 | 73,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.463,80 | 2.0 | 365,95 |
| SY1 | SYMRISE AG | Materialien | 1.459,49 | 2.0 | 85,85 |
| 6594 | NIDEC CORP | Industrie | 1.444,19 | 2.0 | 14,44 |
| IT | GARTNER INC | IT | 1.437,20 | 1.0 | 143,72 |
| BVI | BUREAU VERITAS SA | Industrie | 1.436,10 | 1.0 | 31,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.432,40 | 1.0 | 71,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.419,71 | 1.0 | 18,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.417,94 | 1.0 | 64,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.413,05 | 1.0 | 88,32 |
| SKA B | SKANSKA B | Industrie | 1.410,89 | 1.0 | 27,66 |
| EPI B | EPIROC CLASS B | Industrie | 1.395,75 | 1.0 | 24,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.389,09 | 1.0 | 231,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.387,82 | 1.0 | 173,48 |
| OKTA | OKTA INC CLASS A | IT | 1.384,46 | 1.0 | 62,93 |
| ALO | ALSTOM SA | Industrie | 1.384,73 | 1.0 | 27,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.380,45 | 1.0 | 4,91 |
| ALA | ALTAGAS LTD | Versorger | 1.377,07 | 1.0 | 35,31 |
| GEN | GEN DIGITAL INC | IT | 1.377,53 | 1.0 | 17,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.362,41 | 1.0 | 42,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.362,15 | 1.0 | 54,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.349,06 | 1.0 | 51,89 |
| HUBS | HUBSPOT INC | IT | 1.345,82 | 1.0 | 192,26 |
| IOT | SAMSARA INC CLASS A | IT | 1.344,20 | 1.0 | 25,85 |
| TREL B | TRELLEBORG B | Industrie | 1.343,53 | 1.0 | 40,71 |
| SGE | THE SAGE GROUP PLC | IT | 1.331,89 | 1.0 | 11,01 |
| CAE | CAE INC | Industrie | 1.318,68 | 1.0 | 27,47 |
| SKF B | SKF B | Industrie | 1.317,72 | 1.0 | 25,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.314,45 | 1.0 | 57,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.306,09 | 1.0 | 40,82 |
| TIT | TELECOM ITALIA | Kommunikation | 1.280,86 | 1.0 | 0,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.279,01 | 1.0 | 12,92 |
| XRO | XERO LTD | IT | 1.265,47 | 1.0 | 50,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.229,57 | 1.0 | 43,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.218,67 | 1.0 | 1,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.201,94 | 1.0 | 200,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.198,42 | 1.0 | 99,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.197,34 | 1.0 | 5,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.195,62 | 1.0 | 4,22 |
| SDR | SCHRODERS PLC | Financials | 1.191,62 | 1.0 | 7,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.191,97 | 1.0 | 41,10 |
| 9005 | TOKYU CORP | Industrie | 1.186,84 | 1.0 | 11,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.179,76 | 1.0 | 51,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.177,54 | 1.0 | 73,60 |
| FGR | EIFFAGE SA | Industrie | 1.161,71 | 1.0 | 165,96 |
| AMUN | AMUNDI SA | Financials | 1.151,15 | 1.0 | 88,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.144,86 | 1.0 | 27,92 |
| ELI | ELIA GROUP SA | Versorger | 1.138,72 | 1.0 | 162,68 |
| 3064 | MONOTARO LTD | Industrie | 1.123,68 | 1.0 | 11,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.102,30 | 1.0 | 4,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.088,51 | 1.0 | 35,11 |
| ELISA | ELISA | Kommunikation | 1.079,07 | 1.0 | 49,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.067,19 | 1.0 | 23,20 |
| IGM | IGM FINANCIAL INC | Financials | 1.051,67 | 1.0 | 50,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.042,97 | 1.0 | 11,72 |
| GET | GETLINK | Industrie | 1.037,09 | 1.0 | 23,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.028,82 | 1.0 | 85,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.023,87 | 1.0 | 15,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.022,63 | 1.0 | 20,87 |
| BCVN | BC VAUD N | Financials | 1.021,86 | 1.0 | 170,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.020,12 | 1.0 | 13,42 |
| STERV | STORA ENSO CLASS R | Materialien | 1.007,05 | 1.0 | 12,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.005,33 | 1.0 | 15,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 990,31 | 1.0 | 330,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 981,23 | 1.0 | 3,92 |
| INDT | INDUTRADE | Industrie | 980,44 | 1.0 | 23,91 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 971,85 | 1.0 | 4,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 967,33 | 1.0 | 14,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 965,99 | 1.0 | 2,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 959,12 | 1.0 | 59,95 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 957,14 | 1.0 | 9,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 956,88 | 1.0 | 39,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 954,34 | 1.0 | 4,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 955,00 | 1.0 | 23,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 941,64 | 1.0 | 67,26 |
| LUG | LUNDIN GOLD INC | Materialien | 940,95 | 1.0 | 85,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 930,80 | 1.0 | 0,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 912,23 | 1.0 | 3,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 908,37 | 1.0 | 36,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 879,92 | 1.0 | 24,44 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 878,96 | 1.0 | 2,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 872,30 | 1.0 | 8,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 855,01 | 1.0 | 95,00 |
| CAR | CAR GROUP LTD | Kommunikation | 843,90 | 1.0 | 16,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 841,10 | 1.0 | 33,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 841,64 | 1.0 | 70,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 823,11 | 1.0 | 74,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 817,52 | 1.0 | 6,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,51 | 1.0 | 12,77 |
| HAG | HENSOLDT AG | Industrie | 809,83 | 1.0 | 89,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 800,12 | 1.0 | 4,82 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 798,30 | 1.0 | 2,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 794,07 | 1.0 | 20,36 |
| SOF | SOFINA SA | Financials | 786,75 | 1.0 | 262,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 774,38 | 1.0 | 7,82 |
| G24 | SCOUT24 N | Kommunikation | 766,46 | 1.0 | 76,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 761,76 | 1.0 | 76,18 |
| BNR | BRENNTAG | Industrie | 754,47 | 1.0 | 68,59 |
| INPST | INPOST SA | Industrie | 748,25 | 1.0 | 17,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 747,60 | 1.0 | 25,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 746,21 | 1.0 | 16,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 712,98 | 1.0 | 237,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 695,40 | 1.0 | 7,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 688,47 | 1.0 | 6,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 687,99 | 1.0 | 98,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 683,20 | 1.0 | 1,01 |
| SDLF | STANDARD LIFE PLC | Financials | 681,44 | 1.0 | 9,46 |
| REA | REA GROUP LTD | Kommunikation | 673,05 | 1.0 | 112,17 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 672,25 | 1.0 | 35,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 670,81 | 1.0 | 2,24 |
| VCX | VICINITY CENTRES | Immobilien | 665,51 | 1.0 | 1,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 641,65 | 1.0 | 58,33 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 636,63 | 1.0 | 6,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 634,75 | 1.0 | 105,79 |
| BKW | BKW N AG | Versorger | 602,93 | 1.0 | 200,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 600,97 | 1.0 | 200,32 |
| COV | COVIVIO SA | Immobilien | 598,51 | 1.0 | 66,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 591,05 | 1.0 | 70,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 578,43 | 1.0 | 19,95 |
| T | TELUS | Kommunikation | 569,46 | 1.0 | 11,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 566,90 | 1.0 | 6,37 |
| BMED | BANCA MEDIOLANUM | Financials | 565,36 | 1.0 | 21,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 557,90 | 1.0 | 46,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 553,78 | 1.0 | 7,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 527,31 | 1.0 | 13,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 520,12 | 1.0 | 78,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 499,05 | 1.0 | 19,96 |
| GFC | GECINA SA | Immobilien | 496,47 | 1.0 | 82,74 |
| SYENS | SYENSQO NV | Materialien | 490,72 | 1.0 | 61,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 440,40 | 0.0 | 10,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 440,09 | 0.0 | 10,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 436,67 | 0.0 | 36,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 428,60 | 0.0 | 3,54 |
| RAND | RANDSTAD HOLDING | Industrie | 408,90 | 0.0 | 25,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 404,64 | 0.0 | 31,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 384,04 | 0.0 | 48,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 156,17 | 0.0 | 58,52 |
| SGSN | SGS SA COUPON | Industrie | 105,43 | 0.0 | 4,05 |
| 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 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,94 | 0.0 | 1,00 |
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