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. 23, 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 | 706.522,50 | 711.0 | 202,50 |
| AAPL | APPLE INC | IT | 584.856,97 | 589.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 439.413,80 | 442.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 359.036,16 | 361.0 | 255,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 295.887,04 | 298.0 | 339,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 247.218,36 | 249.0 | 337,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 218.609,28 | 220.0 | 674,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.654,12 | 161.0 | 387,51 |
| V | VISA INC CLASS A | Financials | 114.554,72 | 115.0 | 311,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 112.420,56 | 113.0 | 921,48 |
| MA | MASTERCARD INC CLASS A | Financials | 94.379,60 | 95.0 | 510,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 86.566,68 | 87.0 | 129,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 81.848,20 | 82.0 | 226,10 |
| ASML | ASML HOLDING NV | IT | 74.693,48 | 75.0 | 1.464,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 70.706,18 | 71.0 | 303,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.247,90 | 68.0 | 1.003,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.522,28 | 63.0 | 18,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.699,44 | 62.0 | 934,84 |
| NFLX | NETFLIX INC | Kommunikation | 59.114,16 | 59.0 | 93,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.333,00 | 54.0 | 200,50 |
| SHEL | SHELL PLC | Energie | 51.269,28 | 52.0 | 44,54 |
| CSCO | CISCO SYSTEMS INC | IT | 50.826,80 | 51.0 | 89,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.283,20 | 51.0 | 142,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.059,36 | 50.0 | 152,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.906,50 | 50.0 | 339,50 |
| MS | MORGAN STANLEY | Financials | 49.864,05 | 50.0 | 191,05 |
| RY | ROYAL BANK OF CANADA | Financials | 49.074,62 | 49.0 | 176,53 |
| GE | GE AEROSPACE | Industrie | 48.627,04 | 49.0 | 276,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 48.432,24 | 49.0 | 353,52 |
| LRCX | LAM RESEARCH CORP | IT | 47.267,90 | 48.0 | 265,55 |
| ORCL | ORACLE CORP | IT | 46.125,00 | 46.0 | 187,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.121,34 | 46.0 | 74,63 |
| AMAT | APPLIED MATERIAL INC | IT | 45.189,76 | 45.0 | 403,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.583,21 | 43.0 | 196,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.333,75 | 43.0 | 112,89 |
| INTC | INTEL CORPORATION CORP | IT | 42.099,15 | 42.0 | 65,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.731,52 | 42.0 | 125,32 |
| AXP | AMERICAN EXPRESS | Financials | 40.613,80 | 41.0 | 332,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.381,94 | 41.0 | 399,82 |
| RTX | RTX CORP | Industrie | 39.981,11 | 40.0 | 180,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.562,11 | 39.0 | 17,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.521,75 | 39.0 | 147,59 |
| SAN | BANCO SANTANDER SA | Financials | 36.532,72 | 37.0 | 12,36 |
| LIN | LINDE PLC | Materialien | 35.612,64 | 36.0 | 494,62 |
| TD | TORONTO DOMINION | Financials | 35.452,75 | 36.0 | 104,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.533,67 | 35.0 | 96,46 |
| KLAC | KLA CORP | IT | 34.429,14 | 35.0 | 1.812,06 |
| TTE | TOTALENERGIES | Energie | 34.030,10 | 34.0 | 89,08 |
| BLK | BLACKROCK INC | Financials | 33.999,04 | 34.0 | 1.062,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.749,24 | 34.0 | 251,86 |
| SIE | SIEMENS N AG | Industrie | 33.131,77 | 33.0 | 283,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.680,74 | 32.0 | 153,79 |
| SPGI | S&P GLOBAL INC | Financials | 30.536,08 | 31.0 | 449,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.307,07 | 31.0 | 300,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.296,86 | 29.0 | 513,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.544,54 | 29.0 | 285,45 |
| BHP | BHP GROUP LTD | Materialien | 28.472,16 | 29.0 | 40,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.277,70 | 28.0 | 45,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.260,00 | 28.0 | 90,00 |
| DIS | WALT DISNEY | Kommunikation | 28.091,76 | 28.0 | 104,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.019,52 | 28.0 | 345,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.603,40 | 28.0 | 320,97 |
| ANET | ARISTA NETWORKS INC | IT | 27.548,15 | 28.0 | 177,73 |
| UBSG | UBS GROUP AG | Financials | 27.368,23 | 28.0 | 42,83 |
| ETN | EATON PLC | Industrie | 26.901,55 | 27.0 | 413,87 |
| ADI | ANALOG DEVICES INC | IT | 26.699,40 | 27.0 | 381,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.622,96 | 27.0 | 158,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.115,48 | 26.0 | 483,62 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.024,47 | 26.0 | 20,02 |
| CRM | SALESFORCE INC | IT | 26.002,60 | 26.0 | 189,80 |
| ABBN | ABB LTD | Industrie | 25.472,10 | 26.0 | 97,97 |
| BP. | BP PLC | Energie | 25.245,42 | 25.0 | 7,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.790,24 | 25.0 | 75,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.719,40 | 25.0 | 132,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 24.462,53 | 25.0 | 209,08 |
| DE | DEERE | Industrie | 24.359,58 | 25.0 | 579,99 |
| SAP | SAP | IT | 24.052,62 | 24.0 | 175,57 |
| UNP | UNION PACIFIC CORP | Industrie | 23.942,40 | 24.0 | 249,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.898,37 | 24.0 | 34,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.842,00 | 24.0 | 91,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.726,40 | 23.0 | 26,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.656,91 | 23.0 | 219,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.425,00 | 23.0 | 179,40 |
| ENB | ENBRIDGE INC | Energie | 22.294,43 | 22.0 | 51,85 |
| 6501 | HITACHI LTD | Industrie | 22.106,65 | 22.0 | 31,58 |
| IBE | IBERDROLA SA | Versorger | 21.660,92 | 22.0 | 23,37 |
| BMO | BANK OF MONTREAL | Financials | 21.592,82 | 22.0 | 151,00 |
| 1299 | AIA GROUP LTD | Financials | 21.243,59 | 21.0 | 10,62 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.213,09 | 21.0 | 121,66 |
| WELL | WELLTOWER INC | Immobilien | 20.968,50 | 21.0 | 199,70 |
| QCOM | QUALCOMM INC | IT | 20.954,78 | 21.0 | 136,07 |
| BNP | BNP PARIBAS SA | Financials | 20.947,73 | 21.0 | 106,33 |
| UCG | UNICREDIT | Financials | 20.935,05 | 21.0 | 76,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.743,41 | 21.0 | 41,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.595,96 | 21.0 | 245,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.328,23 | 20.0 | 108,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.323,33 | 20.0 | 700,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.191,40 | 20.0 | 44,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.043,03 | 20.0 | 954,43 |
| ISP | INTESA SANPAOLO | Financials | 19.891,95 | 20.0 | 6,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.874,83 | 20.0 | 15,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.657,38 | 20.0 | 141,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.564,79 | 20.0 | 477,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.507,68 | 20.0 | 157,32 |
| WDC | WESTERN DIGITAL CORP | IT | 19.455,00 | 20.0 | 389,10 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.190,75 | 19.0 | 46,24 |
| GLW | CORNING INC | IT | 19.069,88 | 19.0 | 168,76 |
| MC | LVMH | Zyklische Konsumgüter | 18.897,49 | 19.0 | 555,81 |
| WMB | WILLIAMS INC | Energie | 18.841,50 | 19.0 | 71,10 |
| NEM | NEWMONT | Materialien | 18.790,80 | 19.0 | 111,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.702,19 | 19.0 | 28,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.639,60 | 19.0 | 58,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.422,95 | 19.0 | 75,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.114,25 | 18.0 | 329,35 |
| CS | AXA SA | Financials | 18.016,30 | 18.0 | 48,56 |
| SAF | SAFRAN SA | Industrie | 17.882,43 | 18.0 | 319,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.757,60 | 18.0 | 181,20 |
| AIR | AIRBUS GROUP | Industrie | 17.727,56 | 18.0 | 194,81 |
| MRSH | MARSH INC | Financials | 17.725,50 | 18.0 | 175,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.636,48 | 18.0 | 1.102,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.565,26 | 18.0 | 28,80 |
| 6857 | ADVANTEST CORP | IT | 17.503,14 | 18.0 | 175,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.396,40 | 18.0 | 579,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.375,18 | 17.0 | 39,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.319,22 | 17.0 | 32,13 |
| SLB | SLB NV | Energie | 17.120,25 | 17.0 | 54,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.069,13 | 17.0 | 437,67 |
| INGA | ING GROEP NV | Financials | 17.065,01 | 17.0 | 28,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.021,31 | 17.0 | 218,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.943,21 | 17.0 | 56,67 |
| BARC | BARCLAYS PLC | Financials | 16.871,92 | 17.0 | 5,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.800,48 | 17.0 | 466,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.777,92 | 17.0 | 20,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.728,80 | 17.0 | 190,10 |
| INTU | INTUIT INC | IT | 16.347,20 | 16.0 | 408,68 |
| MCO | MOODYS CORP | Financials | 16.335,20 | 16.0 | 466,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.321,28 | 16.0 | 99,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.173,09 | 16.0 | 1,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.135,20 | 16.0 | 28,01 |
| CMI | CUMMINS INC | Industrie | 15.980,50 | 16.0 | 639,22 |
| ADBE | ADOBE INC | IT | 15.868,28 | 16.0 | 255,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.755,37 | 16.0 | 829,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.728,58 | 16.0 | 83,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.588,51 | 16.0 | 26,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.518,91 | 16.0 | 139,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.515,29 | 16.0 | 76,43 |
| NOW | SERVICENOW INC | IT | 15.460,50 | 16.0 | 103,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.272,40 | 15.0 | 29,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.268,12 | 15.0 | 70,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.956,60 | 15.0 | 94,66 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.881,49 | 15.0 | 203,86 |
| INVE B | INVESTOR CLASS B | Financials | 14.773,24 | 15.0 | 41,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.550,16 | 15.0 | 404,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.434,55 | 15.0 | 222,07 |
| EMR | EMERSON ELECTRIC | Industrie | 14.419,77 | 15.0 | 142,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.336,27 | 14.0 | 64,87 |
| CSX | CSX CORP | Industrie | 14.335,76 | 14.0 | 43,18 |
| TMUS | T MOBILE US INC | Kommunikation | 14.169,00 | 14.0 | 188,92 |
| 8031 | MITSUI LTD | Industrie | 14.087,83 | 14.0 | 35,22 |
| MMM | 3M | Industrie | 13.994,88 | 14.0 | 145,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.783,68 | 14.0 | 287,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.781,13 | 14.0 | 194,10 |
| AON | AON PLC CLASS A | Financials | 13.728,12 | 14.0 | 326,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.720,77 | 14.0 | 28,53 |
| ENEL | ENEL | Versorger | 13.537,85 | 14.0 | 11,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.513,23 | 14.0 | 201,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.399,56 | 13.0 | 176,31 |
| ENI | ENI | Energie | 13.279,83 | 13.0 | 26,88 |
| AFL | AFLAC INC | Financials | 13.196,25 | 13.0 | 114,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.133,40 | 13.0 | 62,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.087,41 | 13.0 | 267,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.026,86 | 13.0 | 1.860,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.932,79 | 13.0 | 331,61 |
| SNPS | SYNOPSYS INC | IT | 12.886,02 | 13.0 | 477,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.735,70 | 13.0 | 335,15 |
| NG. | NATIONAL GRID PLC | Versorger | 12.700,83 | 13.0 | 17,21 |
| NWG | NATWEST GROUP PLC | Financials | 12.499,94 | 13.0 | 8,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.389,76 | 12.0 | 129,06 |
| TRP | TC ENERGY CORP | Energie | 12.197,53 | 12.0 | 60,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.126,90 | 12.0 | 166,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.933,20 | 12.0 | 298,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.855,13 | 12.0 | 148,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.843,82 | 12.0 | 131,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.841,18 | 12.0 | 116,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.740,00 | 12.0 | 93,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.678,45 | 12.0 | 333,67 |
| NDA FI | NORDEA BANK | Financials | 11.670,50 | 12.0 | 18,70 |
| PCAR | PACCAR INC | Industrie | 11.650,11 | 12.0 | 125,27 |
| DBK | DEUTSCHE BANK AG | Financials | 11.514,31 | 12.0 | 32,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.503,00 | 12.0 | 310,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.492,30 | 12.0 | 56,06 |
| OKE | ONEOK INC | Energie | 11.445,98 | 12.0 | 86,06 |
| DG | VINCI SA | Industrie | 11.338,23 | 11.0 | 153,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.317,00 | 11.0 | 226,34 |
| GLE | SOCIETE GENERALE SA | Financials | 11.297,44 | 11.0 | 82,46 |
| CI | CIGNA | Gesundheitsversorgung | 11.262,70 | 11.0 | 274,70 |
| CCO | CAMECO CORP | Energie | 11.131,51 | 11.0 | 126,49 |
| ECL | ECOLAB INC | Materialien | 11.026,13 | 11.0 | 268,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.944,78 | 11.0 | 331,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.861,73 | 11.0 | 82,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.830,60 | 11.0 | 328,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.807,42 | 11.0 | 51,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.769,97 | 11.0 | 3.589,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.744,00 | 11.0 | 79,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.637,12 | 11.0 | 53,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.444,72 | 11.0 | 200,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.346,94 | 10.0 | 1.724,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.336,94 | 10.0 | 72,80 |
| REL | RELX PLC | Industrie | 10.283,22 | 10.0 | 36,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.142,75 | 10.0 | 144,90 |
| SREN | SWISS RE AG | Financials | 10.017,88 | 10.0 | 166,96 |
| CIEN | CIENA CORP | IT | 9.979,40 | 10.0 | 498,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.978,67 | 10.0 | 49,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.804,24 | 10.0 | 24,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.717,30 | 10.0 | 82,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.681,24 | 10.0 | 236,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.659,25 | 10.0 | 214,65 |
| TEL | TE CONNECTIVITY PLC | IT | 9.283,68 | 9.0 | 221,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.272,60 | 9.0 | 130,60 |
| SRE | SEMPRA | Versorger | 9.238,00 | 9.0 | 92,38 |
| GWW | WW GRAINGER INC | Industrie | 9.233,44 | 9.0 | 1.154,18 |
| CABK | CAIXABANK SA | Financials | 9.183,90 | 9.0 | 12,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.083,34 | 9.0 | 144,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.075,60 | 9.0 | 201,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.028,92 | 9.0 | 57,88 |
| XYZ | BLOCK INC CLASS A | Financials | 8.990,00 | 9.0 | 72,50 |
| AME | AMETEK INC | Industrie | 8.987,94 | 9.0 | 230,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.829,33 | 9.0 | 62,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.813,22 | 9.0 | 338,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.814,09 | 9.0 | 20,36 |
| CTVA | CORTEVA INC | Materialien | 8.728,50 | 9.0 | 79,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.700,25 | 9.0 | 49,72 |
| ENGI | ENGIE SA | Versorger | 8.674,27 | 9.0 | 33,36 |
| 6301 | KOMATSU LTD | Industrie | 8.611,04 | 9.0 | 43,06 |
| FAST | FASTENAL | Industrie | 8.469,09 | 9.0 | 44,81 |
| NDAQ | NASDAQ INC | Financials | 8.377,89 | 8.0 | 86,37 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.333,75 | 8.0 | 41,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.324,10 | 8.0 | 308,30 |
| DSV | DSV | Industrie | 8.256,52 | 8.0 | 266,34 |
| FTNT | FORTINET INC | IT | 8.186,46 | 8.0 | 87,09 |
| 6954 | FANUC CORP | Industrie | 8.169,39 | 8.0 | 40,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.128,68 | 8.0 | 96,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.127,00 | 8.0 | 225,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.104,43 | 8.0 | 109,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.005,80 | 8.0 | 60,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.948,32 | 8.0 | 45,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.733,38 | 8.0 | 407,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.713,12 | 8.0 | 1.928,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.676,00 | 8.0 | 153,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.641,15 | 8.0 | 12,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.620,25 | 8.0 | 304,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.499,28 | 8.0 | 79,78 |
| ADSK | AUTODESK INC | IT | 7.427,10 | 7.0 | 247,57 |
| SAND | SANDVIK | Industrie | 7.341,13 | 7.0 | 42,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.303,45 | 7.0 | 94,85 |
| 6702 | FUJITSU LTD | IT | 7.298,62 | 7.0 | 24,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.219,80 | 7.0 | 200,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.211,37 | 7.0 | 117,19 |
| GIVN | GIVAUDAN SA | Materialien | 7.197,04 | 7.0 | 3.598,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.188,35 | 7.0 | 1.198,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.174,64 | 7.0 | 81,53 |
| NOKIA | NOKIA | IT | 7.170,19 | 7.0 | 9,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.129,54 | 7.0 | 118,83 |
| III | 3I GROUP PLC | Financials | 7.112,74 | 7.0 | 37,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.077,21 | 7.0 | 105,63 |
| HAL | HALLIBURTON | Energie | 7.039,80 | 7.0 | 39,11 |
| EXC | EXELON CORP | Versorger | 7.016,58 | 7.0 | 45,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.940,20 | 7.0 | 578,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.848,60 | 7.0 | 155,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.811,34 | 7.0 | 35,11 |
| EOAN | E.ON N | Versorger | 6.716,46 | 7.0 | 22,39 |
| DANSKE | DANSKE BANK | Financials | 6.692,56 | 7.0 | 51,09 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.672,52 | 7.0 | 33,36 |
| VMC | VULCAN MATERIALS | Materialien | 6.672,53 | 7.0 | 290,11 |
| PRY | PRYSMIAN | Industrie | 6.672,57 | 7.0 | 141,97 |
| 9433 | KDDI CORP | Kommunikation | 6.557,09 | 7.0 | 16,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.521,46 | 7.0 | 159,06 |
| ASSA B | ASSA ABLOY B | Industrie | 6.491,53 | 7.0 | 40,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.489,59 | 7.0 | 648,96 |
| CLS | CELESTICA INC | IT | 6.436,17 | 6.0 | 402,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.428,62 | 6.0 | 29,63 |
| PCG | PG&E CORP | Versorger | 6.414,40 | 6.0 | 16,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.411,54 | 6.0 | 16,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.352,93 | 6.0 | 20,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.227,48 | 6.0 | 27,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.197,07 | 6.0 | 92,49 |
| IR | INGERSOLL RAND INC | Industrie | 6.193,80 | 6.0 | 83,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.163,69 | 6.0 | 53,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.161,86 | 6.0 | 30,81 |
| FER | FERROVIAL | Industrie | 6.150,24 | 6.0 | 69,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.137,80 | 6.0 | 361,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.119,40 | 6.0 | 291,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.083,03 | 6.0 | 47,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.065,88 | 6.0 | 4,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.063,88 | 6.0 | 19,75 |
| CBK | COMMERZBANK AG | Financials | 6.038,96 | 6.0 | 40,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.980,22 | 6.0 | 21,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.891,13 | 6.0 | 218,19 |
| ASM | ASM INTERNATIONAL NV | IT | 5.889,25 | 6.0 | 981,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.861,50 | 6.0 | 117,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.844,42 | 6.0 | 29,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.827,46 | 6.0 | 63,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.778,29 | 6.0 | 1,38 |
| VTR | VENTAS REIT INC | Immobilien | 5.767,20 | 6.0 | 80,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.709,11 | 6.0 | 48,80 |
| XYL | XYLEM INC | Industrie | 5.708,62 | 6.0 | 121,46 |
| 6701 | NEC CORP | IT | 5.676,29 | 6.0 | 28,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.655,60 | 6.0 | 5,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.617,94 | 6.0 | 18,73 |
| K | KINROSS GOLD CORP | Materialien | 5.612,94 | 6.0 | 32,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.598,80 | 6.0 | 6,68 |
| SWED A | SWEDBANK | Financials | 5.597,47 | 6.0 | 35,65 |
| REP | REPSOL SA | Energie | 5.597,63 | 6.0 | 24,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.564,62 | 6.0 | 27,82 |
| HUBB | HUBBELL INC | Industrie | 5.497,50 | 6.0 | 549,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.495,61 | 6.0 | 54,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.495,76 | 6.0 | 610,64 |
| EXPN | EXPERIAN PLC | Industrie | 5.484,94 | 6.0 | 38,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.459,04 | 5.0 | 227,46 |
| SSE | SSE PLC | Versorger | 5.454,26 | 5.0 | 35,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.432,28 | 5.0 | 31,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.421,22 | 5.0 | 42,69 |
| DNB | DNB BANK | Financials | 5.421,84 | 5.0 | 31,16 |
| UCB | UCB SA | Gesundheitsversorgung | 5.412,66 | 5.0 | 284,88 |
| EQNR | EQUINOR | Energie | 5.380,92 | 5.0 | 37,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.361,08 | 5.0 | 26,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.351,63 | 5.0 | 17,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.266,88 | 5.0 | 59,18 |
| ORA | ORANGE SA | Kommunikation | 5.248,58 | 5.0 | 20,34 |
| SAMPO | SAMPO CLASS A | Financials | 5.246,89 | 5.0 | 10,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.245,84 | 5.0 | 28,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.127,75 | 5.0 | 96,75 |
| 6762 | TDK CORP | IT | 5.082,50 | 5.0 | 16,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.059,74 | 5.0 | 120,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.043,53 | 5.0 | 30,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.011,92 | 5.0 | 8,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.984,98 | 5.0 | 75,53 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.978,04 | 5.0 | 8,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.906,44 | 5.0 | 77,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.865,65 | 5.0 | 124,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.864,11 | 5.0 | 17,31 |
| NN | NN GROUP NV | Financials | 4.832,52 | 5.0 | 86,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.820,84 | 5.0 | 1.205,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.803,86 | 5.0 | 141,29 |
| FLEX | FLEX LTD | IT | 4.783,52 | 5.0 | 85,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.782,46 | 5.0 | 71,38 |
| 1605 | INPEX CORP | Energie | 4.776,66 | 5.0 | 23,88 |
| PAYX | PAYCHEX INC | Industrie | 4.764,93 | 5.0 | 93,43 |
| DOV | DOVER CORP | Industrie | 4.755,74 | 5.0 | 216,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.706,09 | 5.0 | 15,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.681,32 | 5.0 | 334,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.656,21 | 5.0 | 11,64 |
| AV. | AVIVA PLC | Financials | 4.592,17 | 5.0 | 8,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.582,40 | 5.0 | 143,20 |
| HO | THALES SA | Industrie | 4.537,40 | 5.0 | 283,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.531,27 | 5.0 | 146,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.505,22 | 5.0 | 9,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.498,20 | 5.0 | 264,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.427,45 | 4.0 | 14,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.419,07 | 4.0 | 22,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.380,25 | 4.0 | 175,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.363,21 | 4.0 | 0,63 |
| SIKA | SIKA AG | Materialien | 4.361,51 | 4.0 | 189,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.348,00 | 4.0 | 217,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.338,95 | 4.0 | 188,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.313,68 | 4.0 | 10,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.271,52 | 4.0 | 88,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.234,32 | 4.0 | 58,81 |
| 9432 | NTT INC | Kommunikation | 4.181,93 | 4.0 | 0,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.181,54 | 4.0 | 190,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.124,57 | 4.0 | 3,75 |
| GEBN | GEBERIT AG | Industrie | 4.092,96 | 4.0 | 682,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.070,16 | 4.0 | 20,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.065,03 | 4.0 | 131,13 |
| ABN | ABN AMRO BANK NV | Financials | 4.061,73 | 4.0 | 35,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.009,83 | 4.0 | 138,27 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| 6383 | DAIFUKU LTD | Industrie | 3.994,98 | 4.0 | 39,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.968,92 | 4.0 | 41,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.957,68 | 4.0 | 14,34 |
| SAB | BANCO DE SABADELL SA | Financials | 3.955,51 | 4.0 | 3,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.951,48 | 4.0 | 135,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.947,37 | 4.0 | 563,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.940,13 | 4.0 | 171,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.935,58 | 4.0 | 178,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.930,21 | 4.0 | 1.310,07 |
| WDAY | WORKDAY INC CLASS A | IT | 3.924,60 | 4.0 | 126,60 |
| WRT1V | WARTSILA | Industrie | 3.906,48 | 4.0 | 43,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.886,25 | 4.0 | 19,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.880,80 | 4.0 | 19,40 |
| KNEBV | KONE | Industrie | 3.880,93 | 4.0 | 66,91 |
| BPE | BPER BANCA | Financials | 3.876,09 | 4.0 | 14,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.875,16 | 4.0 | 38,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.872,02 | 4.0 | 19,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.857,96 | 4.0 | 64,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.840,65 | 4.0 | 19,20 |
| ERIC B | ERICSSON B | IT | 3.821,90 | 4.0 | 11,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.815,13 | 4.0 | 165,88 |
| 8473 | SBI HOLDINGS INC | Financials | 3.799,25 | 4.0 | 19,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.770,39 | 4.0 | 37,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.766,94 | 4.0 | 163,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.749,28 | 4.0 | 78,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.748,51 | 4.0 | 197,29 |
| 1812 | KAJIMA CORP | Industrie | 3.744,67 | 4.0 | 37,45 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.737,04 | 4.0 | 48,53 |
| ES | EVERSOURCE ENERGY | Versorger | 3.687,75 | 4.0 | 67,05 |
| WSP | WSP GLOBAL INC | Industrie | 3.667,10 | 4.0 | 166,69 |
| A5G | AIB GROUP PLC | Financials | 3.657,83 | 4.0 | 11,29 |
| 9532 | OSAKA GAS LTD | Versorger | 3.658,09 | 4.0 | 36,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.647,00 | 4.0 | 182,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.646,14 | 4.0 | 95,95 |
| AENA | AENA SME SA | Industrie | 3.644,92 | 4.0 | 30,37 |
| 9735 | SECOM LTD | Industrie | 3.641,15 | 4.0 | 36,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.626,25 | 4.0 | 45,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.623,10 | 4.0 | 92,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.584,19 | 4.0 | 17,83 |
| EFX | EQUIFAX INC | Industrie | 3.573,20 | 4.0 | 178,66 |
| EQT | EQT | Financials | 3.563,56 | 4.0 | 35,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.562,56 | 4.0 | 148,44 |
| FMG | FORTESCUE LTD | Materialien | 3.536,51 | 4.0 | 15,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.493,86 | 4.0 | 23,45 |
| 6971 | KYOCERA CORP | IT | 3.483,69 | 4.0 | 17,42 |
| 6361 | EBARA CORP | Industrie | 3.432,25 | 3.0 | 34,32 |
| P | EVERPURE INC CLASS A | IT | 3.398,64 | 3.0 | 69,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.380,30 | 3.0 | 59,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.373,44 | 3.0 | 160,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.350,10 | 3.0 | 111,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.331,80 | 3.0 | 61,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.330,03 | 3.0 | 16,32 |
| USD | USD CASH | Cash und/oder Derivate | 3.319,24 | 3.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 3.309,90 | 3.0 | 150,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.294,48 | 3.0 | 156,88 |
| BXB | BRAMBLES LTD | Industrie | 3.290,59 | 3.0 | 16,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.283,17 | 3.0 | 59,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.246,55 | 3.0 | 16,23 |
| 6326 | KUBOTA CORP | Industrie | 3.238,39 | 3.0 | 16,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.235,26 | 3.0 | 32,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.234,00 | 3.0 | 32,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.214,89 | 3.0 | 39,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.165,05 | 3.0 | 351,67 |
| STMPA | STMICROELECTRONICS NV | IT | 3.160,62 | 3.0 | 43,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.148,49 | 3.0 | 80,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.134,57 | 3.0 | 10,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.128,77 | 3.0 | 80,22 |
| 83 | SINO LAND LTD | Immobilien | 3.104,83 | 3.0 | 1,55 |
| EG | EVEREST GROUP LTD | Financials | 3.105,00 | 3.0 | 345,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.098,40 | 3.0 | 64,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.094,95 | 3.0 | 79,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.084,41 | 3.0 | 3,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.072,16 | 3.0 | 16,52 |
| KER | KERING SA | Zyklische Konsumgüter | 3.069,19 | 3.0 | 279,02 |
| FTV | FORTIVE CORP | Industrie | 3.043,00 | 3.0 | 60,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.035,13 | 3.0 | 30,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.014,20 | 3.0 | 150,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.001,50 | 3.0 | 130,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.002,30 | 3.0 | 79,01 |
| VACN | VAT GROUP AG | Industrie | 3.000,38 | 3.0 | 750,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.998,82 | 3.0 | 272,62 |
| NTAP | NETAPP INC | IT | 2.997,54 | 3.0 | 111,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.981,54 | 3.0 | 5,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.977,28 | 3.0 | 93,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.966,04 | 3.0 | 211,86 |
| VNA | VONOVIA SE | Immobilien | 2.965,43 | 3.0 | 27,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.959,30 | 3.0 | 25,51 |
| SAAB B | SAAB CLASS B | Industrie | 2.949,52 | 3.0 | 61,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.947,63 | 3.0 | 24,77 |
| NSIS B | NOVOZYMES B | Materialien | 2.945,90 | 3.0 | 60,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.942,94 | 3.0 | 91,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.938,56 | 3.0 | 489,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.913,08 | 3.0 | 76,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.911,72 | 3.0 | 103,99 |
| HEXA B | HEXAGON CLASS B | IT | 2.895,33 | 3.0 | 11,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.886,84 | 3.0 | 180,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.867,00 | 3.0 | 28,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.864,24 | 3.0 | 28,36 |
| SGSN | SGS SA | Industrie | 2.863,95 | 3.0 | 110,15 |
| TEN | TENARIS SA | Energie | 2.839,72 | 3.0 | 30,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.833,44 | 3.0 | 9,44 |
| BN4 | KEPPEL LTD | Industrie | 2.831,03 | 3.0 | 9,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.816,81 | 3.0 | 28,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.811,84 | 3.0 | 87,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.808,51 | 3.0 | 51,06 |
| FFIV | F5 INC | IT | 2.800,62 | 3.0 | 311,18 |
| 7751 | CANON INC | IT | 2.792,35 | 3.0 | 27,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.789,51 | 3.0 | 96,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.778,65 | 3.0 | 163,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.777,57 | 3.0 | 77,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.775,63 | 3.0 | 71,17 |
| AMCR | AMCOR PLC | Materialien | 2.738,36 | 3.0 | 40,27 |
| ENX | EURONEXT NV | Financials | 2.731,82 | 3.0 | 170,74 |
| BALL | BALL CORP | Materialien | 2.694,81 | 3.0 | 62,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.665,25 | 3.0 | 106,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.657,47 | 3.0 | 8,86 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.650,56 | 3.0 | 13,25 |
| BT.A | BT GROUP PLC | Kommunikation | 2.646,79 | 3.0 | 2,92 |
| NESTE | NESTE | Energie | 2.647,00 | 3.0 | 29,74 |
| FSLR | FIRST SOLAR INC | IT | 2.641,94 | 3.0 | 188,71 |
| EPI A | EPIROC CLASS A | Industrie | 2.626,79 | 3.0 | 27,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.625,52 | 3.0 | 70,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.624,53 | 3.0 | 33,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.617,98 | 3.0 | 40,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.602,89 | 3.0 | 26,03 |
| MAS | MASCO CORP | Industrie | 2.588,60 | 3.0 | 73,96 |
| MRK | MERCK | Gesundheitsversorgung | 2.573,85 | 3.0 | 135,47 |
| 8331 | CHIBA BANK LTD | Financials | 2.565,24 | 3.0 | 12,83 |
| CDW | CDW CORP | IT | 2.563,92 | 3.0 | 142,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.551,00 | 3.0 | 127,55 |
| LUN | LUNDIN MINING CORP | Materialien | 2.543,85 | 3.0 | 27,65 |
| TEF | TELEFONICA SA | Kommunikation | 2.540,57 | 3.0 | 4,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.539,81 | 3.0 | 51,83 |
| HPQ | HP INC | IT | 2.534,56 | 3.0 | 20,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.528,90 | 3.0 | 45,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.521,90 | 3.0 | 252,19 |
| NDSN | NORDSON CORP | Industrie | 2.515,05 | 3.0 | 279,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.515,40 | 3.0 | 125,77 |
| SCMN | SWISSCOM AG | Kommunikation | 2.513,09 | 3.0 | 837,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.505,72 | 3.0 | 278,41 |
| ALFA | ALFA LAVAL | Industrie | 2.504,07 | 3.0 | 59,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.501,40 | 3.0 | 56,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.498,42 | 3.0 | 23,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.492,04 | 3.0 | 4,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.481,28 | 2.0 | 38,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.474,50 | 2.0 | 353,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.473,57 | 2.0 | 21,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.462,88 | 2.0 | 205,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.461,03 | 2.0 | 74,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.451,07 | 2.0 | 24,51 |
| TRU | TRANSUNION | Industrie | 2.441,67 | 2.0 | 73,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.428,11 | 2.0 | 35,19 |
| TRMB | TRIMBLE INC | IT | 2.418,15 | 2.0 | 69,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.414,14 | 2.0 | 63,53 |
| PTC | PTC INC | IT | 2.390,20 | 2.0 | 140,60 |
| IP | INTERNATIONAL PAPER | Materialien | 2.366,43 | 2.0 | 33,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.363,86 | 2.0 | 3,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.354,67 | 2.0 | 46,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.352,49 | 2.0 | 94,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.342,29 | 2.0 | 123,28 |
| ALLE | ALLEGION PLC | Industrie | 2.318,88 | 2.0 | 144,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.318,06 | 2.0 | 26,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.303,67 | 2.0 | 5,25 |
| ELE | ENDESA SA | Versorger | 2.293,16 | 2.0 | 44,96 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.289,84 | 2.0 | 11,45 |
| 1802 | OBAYASHI CORP | Industrie | 2.285,45 | 2.0 | 22,85 |
| UPM | UPM-KYMMENE | Materialien | 2.285,86 | 2.0 | 30,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.242,20 | 2.0 | 8,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.225,02 | 2.0 | 96,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.222,66 | 2.0 | 4,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.206,40 | 2.0 | 22,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.193,44 | 2.0 | 34,27 |
| BKT | BANKINTER SA | Financials | 2.186,95 | 2.0 | 17,09 |
| AVY | AVERY DENNISON CORP | Materialien | 2.171,65 | 2.0 | 167,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.171,89 | 2.0 | 21,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.165,58 | 2.0 | 65,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.162,69 | 2.0 | 22,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.153,80 | 2.0 | 107,69 |
| AKRBP | AKER BP | Energie | 2.146,89 | 2.0 | 37,02 |
| CAP | CAPGEMINI | IT | 2.126,61 | 2.0 | 125,10 |
| CNA | CENTRICA PLC | Versorger | 2.119,57 | 2.0 | 2,83 |
| 6988 | NITTO DENKO CORP | Materialien | 2.095,36 | 2.0 | 20,95 |
| ORSTED | ORSTED A/S | Versorger | 2.072,25 | 2.0 | 25,58 |
| INF | INFORMA PLC | Kommunikation | 2.066,88 | 2.0 | 10,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.066,15 | 2.0 | 413,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.062,57 | 2.0 | 343,76 |
| ACM | AECOM | Industrie | 2.059,75 | 2.0 | 82,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.042,60 | 2.0 | 29,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.033,64 | 2.0 | 127,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.024,19 | 2.0 | 10,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.008,38 | 2.0 | 60,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.984,32 | 2.0 | 9,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.972,24 | 2.0 | 22,67 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.957,34 | 2.0 | 19,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.956,09 | 2.0 | 9,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.955,86 | 2.0 | 51,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.942,28 | 2.0 | 19,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.937,00 | 2.0 | 96,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.924,76 | 2.0 | 76,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.910,96 | 2.0 | 37,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.894,28 | 2.0 | 16,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.878,61 | 2.0 | 18,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.877,44 | 2.0 | 98,81 |
| FORTUM | FORTUM | Versorger | 1.867,45 | 2.0 | 25,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.852,57 | 2.0 | 18,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.825,63 | 2.0 | 57,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.814,30 | 2.0 | 9,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.814,56 | 2.0 | 20,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.809,48 | 2.0 | 17,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.797,98 | 2.0 | 112,37 |
| G1A | GEA GROUP AG | Industrie | 1.790,00 | 2.0 | 71,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.774,18 | 2.0 | 22,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.769,66 | 2.0 | 53,63 |
| GIB.A | CGI INC CLASS A | IT | 1.760,47 | 2.0 | 76,54 |
| UDR | UDR REIT INC | Immobilien | 1.760,01 | 2.0 | 34,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.741,22 | 2.0 | 34,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.740,20 | 2.0 | 79,10 |
| OKTA | OKTA INC CLASS A | IT | 1.731,40 | 2.0 | 78,70 |
| WISE | WISE PLC CLASS A | Financials | 1.723,63 | 2.0 | 14,61 |
| MNG | M&G PLC | Financials | 1.724,01 | 2.0 | 3,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.721,09 | 2.0 | 17,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.716,26 | 2.0 | 245,18 |
| STN | STANTEC INC | Industrie | 1.711,90 | 2.0 | 90,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.702,23 | 2.0 | 74,01 |
| SRG | SNAM | Versorger | 1.693,88 | 2.0 | 7,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.677,03 | 2.0 | 67,08 |
| TELIA | TELIA COMPANY | Kommunikation | 1.675,99 | 2.0 | 5,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.676,29 | 2.0 | 838,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.669,95 | 2.0 | 128,46 |
| IOT | SAMSARA INC CLASS A | IT | 1.666,08 | 2.0 | 32,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.666,61 | 2.0 | 9,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.660,46 | 2.0 | 21,56 |
| BNZL | BUNZL | Industrie | 1.658,60 | 2.0 | 32,52 |
| TRYG | TRYG | Financials | 1.651,57 | 2.0 | 24,65 |
| KBX | KNORR BREMSE AG | Industrie | 1.648,79 | 2.0 | 117,77 |
| SVT | SEVERN TRENT PLC | Versorger | 1.640,57 | 2.0 | 42,07 |
| HUBS | HUBSPOT INC | IT | 1.629,25 | 2.0 | 232,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.625,65 | 2.0 | 26,65 |
| HOT | HOCHTIEF AG | Industrie | 1.618,56 | 2.0 | 539,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.617,70 | 2.0 | 231,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.612,39 | 2.0 | 73,17 |
| METSO | METSO CORPORATION | Industrie | 1.610,68 | 2.0 | 17,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.598,63 | 2.0 | 43,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.592,41 | 2.0 | 2,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.584,00 | 2.0 | 7,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.579,67 | 2.0 | 15,80 |
| IT | GARTNER INC | IT | 1.570,90 | 2.0 | 157,09 |
| TEL2 B | TELE2 B | Kommunikation | 1.570,20 | 2.0 | 20,66 |
| AKZA | AKZO NOBEL NV | Materialien | 1.568,52 | 2.0 | 62,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.540,08 | 2.0 | 66,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.540,46 | 2.0 | 15,40 |
| GEN | GEN DIGITAL INC | IT | 1.539,23 | 2.0 | 19,99 |
| IFT | INFRATIL LTD | Financials | 1.538,66 | 2.0 | 7,36 |
| KEY | KEYERA CORP | Energie | 1.527,94 | 2.0 | 36,38 |
| 6594 | NIDEC CORP | Industrie | 1.523,84 | 2.0 | 15,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.518,15 | 2.0 | 10,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.515,91 | 2.0 | 19,69 |
| SGE | THE SAGE GROUP PLC | IT | 1.509,68 | 2.0 | 12,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.508,41 | 2.0 | 75,42 |
| SY1 | SYMRISE AG | Materialien | 1.494,11 | 2.0 | 87,89 |
| OMV | OMV AG | Energie | 1.492,70 | 2.0 | 67,85 |
| XRO | XERO LTD | IT | 1.480,94 | 1.0 | 59,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.463,72 | 1.0 | 365,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.457,40 | 1.0 | 72,87 |
| RXL | REXEL SA | Industrie | 1.444,54 | 1.0 | 41,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.420,23 | 1.0 | 21,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.418,98 | 1.0 | 18,92 |
| SKA B | SKANSKA B | Industrie | 1.416,57 | 1.0 | 27,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.388,33 | 1.0 | 173,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.388,60 | 1.0 | 86,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.381,30 | 1.0 | 62,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.378,37 | 1.0 | 229,73 |
| ALA | ALTAGAS LTD | Versorger | 1.375,72 | 1.0 | 35,27 |
| EPI B | EPIROC CLASS B | Industrie | 1.373,10 | 1.0 | 23,67 |
| TREL B | TRELLEBORG B | Industrie | 1.364,31 | 1.0 | 41,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.349,62 | 1.0 | 53,98 |
| BVI | BUREAU VERITAS SA | Industrie | 1.340,48 | 1.0 | 29,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.339,38 | 1.0 | 51,51 |
| TIT | TELECOM ITALIA | Kommunikation | 1.329,01 | 1.0 | 0,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.321,66 | 1.0 | 4,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.316,22 | 1.0 | 41,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.310,71 | 1.0 | 4,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.289,14 | 1.0 | 1,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.280,98 | 1.0 | 40,03 |
| SKF B | SKF B | Industrie | 1.278,96 | 1.0 | 25,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.271,23 | 1.0 | 12,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.237,41 | 1.0 | 44,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.227,10 | 1.0 | 6,14 |
| CAE | CAE INC | Industrie | 1.221,86 | 1.0 | 25,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.207,22 | 1.0 | 100,60 |
| SDR | SCHRODERS PLC | Financials | 1.194,89 | 1.0 | 7,81 |
| AMUN | AMUNDI SA | Financials | 1.176,83 | 1.0 | 90,53 |
| 3064 | MONOTARO LTD | Industrie | 1.175,97 | 1.0 | 11,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.163,58 | 1.0 | 37,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.161,50 | 1.0 | 28,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.159,66 | 1.0 | 72,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.157,99 | 1.0 | 39,93 |
| ELI | ELIA GROUP SA | Versorger | 1.142,67 | 1.0 | 163,24 |
| FGR | EIFFAGE SA | Industrie | 1.134,47 | 1.0 | 162,07 |
| IGM | IGM FINANCIAL INC | Financials | 1.130,13 | 1.0 | 53,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.127,57 | 1.0 | 14,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.125,68 | 1.0 | 187,61 |
| INDT | INDUTRADE | Industrie | 1.116,06 | 1.0 | 27,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.110,68 | 1.0 | 4,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.104,96 | 1.0 | 46,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.092,19 | 1.0 | 23,74 |
| 9005 | TOKYU CORP | Industrie | 1.077,48 | 1.0 | 10,77 |
| ELISA | ELISA | Kommunikation | 1.065,26 | 1.0 | 48,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.050,07 | 1.0 | 21,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.050,60 | 1.0 | 11,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.042,62 | 1.0 | 15,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.039,33 | 1.0 | 15,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.031,46 | 1.0 | 85,96 |
| GET | GETLINK | Industrie | 1.025,13 | 1.0 | 22,78 |
| ALO | ALSTOM SA | Industrie | 1.015,99 | 1.0 | 19,92 |
| STERV | STORA ENSO CLASS R | Materialien | 1.001,33 | 1.0 | 12,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.001,06 | 1.0 | 28,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.000,05 | 1.0 | 3,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 998,49 | 1.0 | 4,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 988,38 | 1.0 | 329,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 987,82 | 1.0 | 24,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 977,92 | 1.0 | 3,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 974,82 | 1.0 | 60,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 969,44 | 1.0 | 5,84 |
| CAR | CAR GROUP LTD | Kommunikation | 939,86 | 1.0 | 18,43 |
| BCVN | BC VAUD N | Financials | 940,11 | 1.0 | 156,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 929,50 | 1.0 | 66,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 928,13 | 1.0 | 0,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 926,83 | 1.0 | 71,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 916,68 | 1.0 | 36,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 916,91 | 1.0 | 3,99 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 915,44 | 1.0 | 3,05 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 905,90 | 1.0 | 9,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 884,57 | 1.0 | 8,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 882,18 | 1.0 | 13,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 878,52 | 1.0 | 6,86 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 874,77 | 1.0 | 2,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 869,89 | 1.0 | 24,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 864,12 | 1.0 | 72,01 |
| LUG | LUNDIN GOLD INC | Materialien | 853,63 | 1.0 | 77,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 845,84 | 1.0 | 93,98 |
| G24 | SCOUT24 N | Kommunikation | 839,63 | 1.0 | 83,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 830,25 | 1.0 | 33,21 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 828,58 | 1.0 | 2,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 827,19 | 1.0 | 10,76 |
| HAG | HENSOLDT AG | Industrie | 820,95 | 1.0 | 91,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 814,60 | 1.0 | 8,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,41 | 1.0 | 12,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 798,87 | 1.0 | 20,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 799,20 | 1.0 | 72,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 784,67 | 1.0 | 78,47 |
| SOF | SOFINA SA | Financials | 785,37 | 1.0 | 261,79 |
| BNR | BRENNTAG | Industrie | 776,77 | 1.0 | 70,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 769,39 | 1.0 | 26,53 |
| REA | REA GROUP LTD | Kommunikation | 755,74 | 1.0 | 125,96 |
| SDLF | STANDARD LIFE PLC | Financials | 752,72 | 1.0 | 10,45 |
| INPST | INPOST SA | Industrie | 748,11 | 1.0 | 17,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 701,25 | 1.0 | 233,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 697,63 | 1.0 | 15,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 690,53 | 1.0 | 2,30 |
| VCX | VICINITY CENTRES | Immobilien | 683,16 | 1.0 | 1,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 675,97 | 1.0 | 6,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 670,59 | 1.0 | 95,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 669,04 | 1.0 | 0,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 660,19 | 1.0 | 7,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 652,70 | 1.0 | 34,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 638,16 | 1.0 | 58,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 632,80 | 1.0 | 210,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 624,01 | 1.0 | 104,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 620,64 | 1.0 | 6,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 619,54 | 1.0 | 8,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 617,80 | 1.0 | 15,45 |
| BKW | BKW N AG | Versorger | 611,80 | 1.0 | 203,93 |
| COV | COVIVIO SA | Immobilien | 606,96 | 1.0 | 67,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 606,41 | 1.0 | 20,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 594,13 | 1.0 | 71,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 594,55 | 1.0 | 49,55 |
| T | TELUS | Kommunikation | 590,74 | 1.0 | 12,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 575,96 | 1.0 | 23,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 574,39 | 1.0 | 6,45 |
| BMED | BANCA MEDIOLANUM | Financials | 564,42 | 1.0 | 21,71 |
| SYENS | SYENSQO NV | Materialien | 518,90 | 1.0 | 64,86 |
| GFC | GECINA SA | Immobilien | 507,65 | 1.0 | 84,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 498,99 | 1.0 | 78,44 |
| RAND | RANDSTAD HOLDING | Industrie | 478,49 | 0.0 | 29,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 452,41 | 0.0 | 10,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 435,01 | 0.0 | 36,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 434,20 | 0.0 | 33,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 434,67 | 0.0 | 3,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 391,12 | 0.0 | 48,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 157,69 | 0.0 | 59,08 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.870,57 |
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