Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 771 securities.
Note: The data shown here is as of date Apr. 09, 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 | 635.277,12 | 664.0 | 182,08 |
| AAPL | APPLE INC | IT | 551.974,80 | 577.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 379.944,95 | 397.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 309.971,25 | 324.0 | 221,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 275.751,08 | 288.0 | 317,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.298,06 | 237.0 | 314,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 198.424,08 | 207.0 | 612,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 141.419,00 | 148.0 | 343,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 116.302,60 | 122.0 | 953,30 |
| V | VISA INC CLASS A | Financials | 113.697,28 | 119.0 | 308,96 |
| MA | MASTERCARD INC CLASS A | Financials | 93.817,20 | 98.0 | 507,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.350,60 | 91.0 | 241,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.755,16 | 89.0 | 127,26 |
| ASML | ASML HOLDING NV | IT | 72.324,92 | 76.0 | 1.418,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 69.028,09 | 72.0 | 1.030,27 |
| NFLX | NETFLIX INC | Kommunikation | 63.013,26 | 66.0 | 99,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.931,15 | 65.0 | 17,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 59.779,50 | 62.0 | 905,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.282,94 | 59.0 | 211,59 |
| GE | GE AEROSPACE | Industrie | 54.218,56 | 57.0 | 308,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.014,06 | 56.0 | 231,82 |
| SHEL | SHELL PLC | Energie | 52.644,84 | 55.0 | 45,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.004,80 | 53.0 | 144,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.415,52 | 52.0 | 336,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.765,22 | 50.0 | 77,29 |
| CSCO | CISCO SYSTEMS INC | IT | 47.374,20 | 50.0 | 83,70 |
| RY | ROYAL BANK OF CANADA | Financials | 47.054,03 | 49.0 | 169,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.192,50 | 48.0 | 123,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.169,28 | 48.0 | 140,76 |
| MS | MORGAN STANLEY | Financials | 45.941,22 | 48.0 | 176,02 |
| RTX | RTX CORP | Industrie | 44.969,08 | 47.0 | 203,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.405,23 | 46.0 | 204,63 |
| LRCX | LAM RESEARCH CORP | IT | 43.875,22 | 46.0 | 246,49 |
| AMAT | APPLIED MATERIAL INC | IT | 43.200,64 | 45.0 | 385,72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 42.358,01 | 44.0 | 127,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.919,26 | 44.0 | 305,98 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.230,93 | 42.0 | 398,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.109,04 | 42.0 | 153,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.098,56 | 42.0 | 18,23 |
| AXP | AMERICAN EXPRESS | Financials | 38.593,48 | 40.0 | 316,34 |
| INTC | INTEL CORPORATION CORP | IT | 38.022,75 | 40.0 | 58,95 |
| SAN | BANCO SANTANDER SA | Financials | 36.148,43 | 38.0 | 12,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.752,33 | 37.0 | 99,87 |
| ORCL | ORACLE CORP | IT | 35.340,36 | 37.0 | 143,66 |
| LIN | LINDE PLC | Materialien | 35.033,60 | 37.0 | 500,48 |
| TTE | TOTALENERGIES | Energie | 34.314,79 | 36.0 | 89,83 |
| TD | TORONTO DOMINION | Financials | 33.614,67 | 35.0 | 99,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.393,16 | 34.0 | 241,74 |
| BLK | BLACKROCK INC | Financials | 32.049,28 | 34.0 | 1.001,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.888,80 | 33.0 | 154,80 |
| KLAC | KLA CORP | IT | 31.774,46 | 33.0 | 1.672,34 |
| SIE | SIEMENS N AG | Industrie | 31.676,49 | 33.0 | 270,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.008,01 | 32.0 | 307,01 |
| SPGI | S&P GLOBAL INC | Financials | 29.713,28 | 31.0 | 436,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.569,38 | 31.0 | 94,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.544,60 | 31.0 | 48,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.697,22 | 30.0 | 503,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.334,61 | 30.0 | 349,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.792,91 | 29.0 | 21,38 |
| BHP | BHP GROUP LTD | Materialien | 27.250,92 | 28.0 | 38,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.155,52 | 28.0 | 161,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.925,60 | 28.0 | 103,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.793,44 | 28.0 | 267,93 |
| DIS | WALT DISNEY | Kommunikation | 26.580,24 | 28.0 | 99,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.326,44 | 28.0 | 141,54 |
| UBSG | UBS GROUP AG | Financials | 26.255,28 | 27.0 | 41,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.742,68 | 27.0 | 299,33 |
| DE | DEERE | Industrie | 25.591,44 | 27.0 | 609,32 |
| ETN | EATON PLC | Industrie | 25.062,70 | 26.0 | 385,58 |
| USD | USD CASH | Cash und/oder Derivate | 24.975,84 | 26.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.963,12 | 26.0 | 462,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.858,33 | 26.0 | 35,51 |
| BP. | BP PLC | Energie | 24.722,93 | 26.0 | 7,57 |
| ADI | ANALOG DEVICES INC | IT | 24.234,70 | 25.0 | 346,21 |
| CRM | SALESFORCE INC | IT | 24.162,69 | 25.0 | 176,37 |
| SAP | SAP | IT | 23.985,16 | 25.0 | 175,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.944,41 | 25.0 | 232,47 |
| UNP | UNION PACIFIC CORP | Industrie | 23.914,56 | 25.0 | 249,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.740,64 | 25.0 | 72,38 |
| ENB | ENBRIDGE INC | Energie | 23.433,08 | 24.0 | 54,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.294,56 | 24.0 | 27,47 |
| ABBN | ABB LTD | Industrie | 23.113,31 | 24.0 | 88,90 |
| 1299 | AIA GROUP LTD | Financials | 22.640,79 | 24.0 | 11,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.629,19 | 24.0 | 193,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.625,00 | 24.0 | 181,00 |
| ANET | ARISTA NETWORKS INC | IT | 22.485,85 | 24.0 | 145,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.223,03 | 23.0 | 17,19 |
| IBE | IBERDROLA SA | Versorger | 21.986,09 | 23.0 | 23,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.941,43 | 23.0 | 43,88 |
| 6501 | HITACHI LTD | Industrie | 21.736,11 | 23.0 | 31,05 |
| WELL | WELLTOWER INC | Immobilien | 21.493,50 | 22.0 | 204,70 |
| UCG | UNICREDIT | Financials | 21.414,76 | 22.0 | 78,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.999,30 | 22.0 | 724,11 |
| BNP | BNP PARIBAS SA | Financials | 20.730,63 | 22.0 | 105,23 |
| SAF | SAFRAN SA | Industrie | 20.505,55 | 21.0 | 366,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.467,44 | 21.0 | 243,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.287,05 | 21.0 | 966,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.245,76 | 21.0 | 44,99 |
| BMO | BANK OF MONTREAL | Financials | 20.151,10 | 21.0 | 140,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.843,75 | 21.0 | 36,82 |
| MC | LVMH | Zyklische Konsumgüter | 19.835,77 | 21.0 | 583,40 |
| QCOM | QUALCOMM INC | IT | 19.636,54 | 21.0 | 127,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.631,70 | 21.0 | 29,61 |
| ISP | INTESA SANPAOLO | Financials | 19.557,42 | 20.0 | 6,60 |
| WMB | WILLIAMS INC | Energie | 19.347,65 | 20.0 | 73,01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.173,22 | 20.0 | 31,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.099,99 | 20.0 | 137,41 |
| NEM | NEWMONT | Materialien | 18.904,00 | 20.0 | 118,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.866,85 | 20.0 | 100,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.766,40 | 20.0 | 59,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.700,55 | 20.0 | 340,01 |
| GLW | CORNING INC | IT | 18.656,30 | 20.0 | 165,10 |
| AIR | AIRBUS GROUP | Industrie | 18.651,96 | 20.0 | 204,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.428,27 | 19.0 | 449,47 |
| CS | AXA SA | Financials | 17.902,07 | 19.0 | 48,25 |
| MRSH | MARSH INC | Financials | 17.756,81 | 19.0 | 175,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 17.458,69 | 18.0 | 42,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.456,13 | 18.0 | 71,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.312,88 | 18.0 | 443,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.280,68 | 18.0 | 57,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.123,54 | 18.0 | 21,40 |
| INGA | ING GROEP NV | Financials | 17.066,05 | 18.0 | 28,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.057,92 | 18.0 | 193,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.030,44 | 18.0 | 173,78 |
| WDC | WESTERN DIGITAL CORP | IT | 16.939,00 | 18.0 | 338,78 |
| BARC | BARCLAYS PLC | Financials | 16.875,29 | 18.0 | 5,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.754,85 | 18.0 | 88,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.733,58 | 17.0 | 214,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.721,36 | 17.0 | 37,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.552,42 | 17.0 | 871,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.460,96 | 17.0 | 28,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.413,50 | 17.0 | 1,37 |
| SLB | SLB NV | Energie | 16.342,20 | 17.0 | 51,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.282,56 | 17.0 | 1.017,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.183,25 | 17.0 | 27,06 |
| 8031 | MITSUI LTD | Industrie | 16.074,80 | 17.0 | 40,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.994,37 | 17.0 | 78,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.942,44 | 17.0 | 97,21 |
| 6857 | ADVANTEST CORP | IT | 15.933,28 | 17.0 | 159,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.701,74 | 16.0 | 215,09 |
| MCO | MOODYS CORP | Financials | 15.666,70 | 16.0 | 447,62 |
| INTU | INTUIT INC | IT | 15.580,40 | 16.0 | 389,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.443,01 | 16.0 | 428,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.429,00 | 16.0 | 139,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.354,36 | 16.0 | 426,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.078,70 | 16.0 | 231,98 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 15.061,49 | 16.0 | 121,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.943,24 | 16.0 | 94,58 |
| CMI | CUMMINS INC | Industrie | 14.916,25 | 16.0 | 596,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.889,00 | 16.0 | 496,30 |
| ADBE | ADOBE INC | IT | 14.837,22 | 16.0 | 239,31 |
| TMUS | T MOBILE US INC | Kommunikation | 14.822,25 | 15.0 | 197,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.803,69 | 15.0 | 30,78 |
| NOW | SERVICENOW INC | IT | 14.620,50 | 15.0 | 97,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.539,20 | 15.0 | 27,96 |
| EMR | EMERSON ELECTRIC | Industrie | 14.408,66 | 15.0 | 142,66 |
| MMM | 3M | Industrie | 14.320,32 | 15.0 | 149,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.191,80 | 15.0 | 114,45 |
| INVE B | INVESTOR CLASS B | Financials | 14.177,19 | 15.0 | 39,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.126,70 | 15.0 | 65,10 |
| CSX | CSX CORP | Industrie | 13.990,48 | 15.0 | 42,14 |
| AON | AON PLC CLASS A | Financials | 13.849,92 | 14.0 | 329,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.825,76 | 14.0 | 62,56 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.649,86 | 14.0 | 192,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.644,96 | 14.0 | 284,27 |
| ENEL | ENEL | Versorger | 13.606,00 | 14.0 | 11,52 |
| ENI | ENI | Energie | 13.576,73 | 14.0 | 27,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.452,26 | 14.0 | 200,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.389,68 | 14.0 | 176,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.263,60 | 14.0 | 63,16 |
| NG. | NATIONAL GRID PLC | Versorger | 13.216,12 | 14.0 | 17,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.205,99 | 14.0 | 269,51 |
| AFL | AFLAC INC | Financials | 12.995,00 | 14.0 | 113,00 |
| TRP | TC ENERGY CORP | Energie | 12.986,78 | 14.0 | 63,97 |
| NWG | NATWEST GROUP PLC | Financials | 12.780,16 | 13.0 | 8,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.755,46 | 13.0 | 335,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.430,18 | 13.0 | 1.775,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.060,15 | 13.0 | 58,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.945,01 | 12.0 | 361,97 |
| DG | VINCI SA | Industrie | 11.800,14 | 12.0 | 159,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.764,00 | 12.0 | 294,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.632,50 | 12.0 | 93,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.609,64 | 12.0 | 113,82 |
| PCAR | PACCAR INC | Industrie | 11.549,67 | 12.0 | 124,19 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.547,21 | 12.0 | 158,18 |
| OKE | ONEOK INC | Energie | 11.540,41 | 12.0 | 86,77 |
| NDA FI | NORDEA BANK | Financials | 11.475,60 | 12.0 | 18,39 |
| CI | CIGNA | Gesundheitsversorgung | 11.379,96 | 12.0 | 277,56 |
| DBK | DEUTSCHE BANK AG | Financials | 11.352,92 | 12.0 | 32,16 |
| GLE | SOCIETE GENERALE SA | Financials | 11.313,24 | 12.0 | 82,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.290,50 | 12.0 | 289,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.223,50 | 12.0 | 224,47 |
| ECL | ECOLAB INC | Materialien | 11.213,91 | 12.0 | 273,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.102,00 | 12.0 | 317,20 |
| SNPS | SYNOPSYS INC | IT | 11.074,32 | 12.0 | 410,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.997,07 | 11.0 | 137,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.977,98 | 11.0 | 296,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.859,39 | 11.0 | 120,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.772,47 | 11.0 | 81,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.561,99 | 11.0 | 74,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.532,50 | 11.0 | 52,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.501,59 | 11.0 | 318,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.436,64 | 11.0 | 76,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.276,80 | 11.0 | 107,05 |
| CCO | CAMECO CORP | Energie | 10.205,37 | 11.0 | 115,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.094,90 | 11.0 | 85,55 |
| SREN | SWISS RE AG | Financials | 10.089,40 | 11.0 | 168,16 |
| SRE | SEMPRA | Versorger | 9.888,00 | 10.0 | 98,88 |
| CIEN | CIENA CORP | IT | 9.880,20 | 10.0 | 494,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.818,16 | 10.0 | 140,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.674,35 | 10.0 | 45,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.652,76 | 10.0 | 185,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.623,46 | 10.0 | 234,72 |
| REL | RELX PLC | Industrie | 9.503,73 | 10.0 | 34,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.465,05 | 10.0 | 23,20 |
| TEL | TE CONNECTIVITY PLC | IT | 9.367,26 | 10.0 | 223,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.265,57 | 10.0 | 46,33 |
| CTVA | CORTEVA INC | Materialien | 9.235,60 | 10.0 | 83,96 |
| CABK | CAIXABANK SA | Financials | 9.191,41 | 10.0 | 12,44 |
| GWW | WW GRAINGER INC | Industrie | 9.173,76 | 10.0 | 1.146,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.150,96 | 10.0 | 1.525,16 |
| FAST | FASTENAL | Industrie | 9.106,02 | 10.0 | 48,18 |
| AME | AMETEK INC | Industrie | 8.989,11 | 9.0 | 230,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.808,30 | 9.0 | 62,03 |
| ENGI | ENGIE SA | Versorger | 8.787,62 | 9.0 | 33,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.773,11 | 9.0 | 324,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.741,52 | 9.0 | 123,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.731,80 | 9.0 | 194,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.602,99 | 9.0 | 49,16 |
| 6301 | KOMATSU LTD | Industrie | 8.561,77 | 9.0 | 42,81 |
| NDAQ | NASDAQ INC | Financials | 8.544,73 | 9.0 | 88,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.346,15 | 9.0 | 185,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.297,17 | 9.0 | 19,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.282,40 | 9.0 | 98,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.278,20 | 9.0 | 131,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.276,58 | 9.0 | 318,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.270,70 | 9.0 | 2.067,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.175,13 | 9.0 | 40,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.968,04 | 8.0 | 107,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.908,63 | 8.0 | 116,95 |
| DSV | DSV | Industrie | 7.881,36 | 8.0 | 254,24 |
| FTNT | FORTINET INC | IT | 7.849,94 | 8.0 | 83,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.806,69 | 8.0 | 50,04 |
| XYZ | BLOCK INC CLASS A | Financials | 7.790,92 | 8.0 | 62,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.744,68 | 8.0 | 215,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.694,28 | 8.0 | 58,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.585,38 | 8.0 | 80,70 |
| EXC | EXELON CORP | Versorger | 7.523,01 | 8.0 | 49,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.504,62 | 8.0 | 43,13 |
| 6954 | FANUC CORP | Industrie | 7.485,23 | 8.0 | 37,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.442,05 | 8.0 | 96,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.409,43 | 8.0 | 389,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.368,90 | 8.0 | 12,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.353,72 | 8.0 | 204,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.314,65 | 8.0 | 36,57 |
| SAND | SANDVIK | Industrie | 7.292,64 | 8.0 | 42,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.250,00 | 8.0 | 290,00 |
| ADSK | AUTODESK INC | IT | 7.219,50 | 8.0 | 240,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.190,48 | 8.0 | 81,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.124,50 | 7.0 | 142,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.102,08 | 7.0 | 591,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.075,84 | 7.0 | 17,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.031,03 | 7.0 | 117,18 |
| PCG | PG&E CORP | Versorger | 6.988,20 | 7.0 | 18,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.929,86 | 7.0 | 3.464,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.911,96 | 7.0 | 157,09 |
| EOAN | E.ON N | Versorger | 6.880,17 | 7.0 | 22,93 |
| 9433 | KDDI CORP | Kommunikation | 6.850,93 | 7.0 | 17,13 |
| HAL | HALLIBURTON | Energie | 6.804,00 | 7.0 | 37,80 |
| III | 3I GROUP PLC | Financials | 6.798,15 | 7.0 | 35,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.791,71 | 7.0 | 1.131,95 |
| NOKIA | NOKIA | IT | 6.743,78 | 7.0 | 9,38 |
| VMC | VULCAN MATERIALS | Materialien | 6.729,34 | 7.0 | 292,58 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.723,97 | 7.0 | 100,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.611,93 | 7.0 | 71,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.577,63 | 7.0 | 160,43 |
| 6702 | FUJITSU LTD | IT | 6.574,85 | 7.0 | 21,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.555,26 | 7.0 | 33,79 |
| DANSKE | DANSKE BANK | Financials | 6.509,30 | 7.0 | 49,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.484,93 | 7.0 | 96,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.449,81 | 7.0 | 644,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.444,54 | 7.0 | 4,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.322,30 | 7.0 | 29,14 |
| PRY | PRYSMIAN | Industrie | 6.321,15 | 7.0 | 134,49 |
| ASSA B | ASSA ABLOY B | Industrie | 6.307,29 | 7.0 | 39,18 |
| IR | INGERSOLL RAND INC | Industrie | 6.265,58 | 7.0 | 84,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.165,77 | 6.0 | 0,63 |
| FER | FERROVIAL | Industrie | 6.152,32 | 6.0 | 69,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.111,96 | 6.0 | 19,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.107,04 | 6.0 | 47,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.107,22 | 6.0 | 290,82 |
| VTR | VENTAS REIT INC | Immobilien | 6.051,60 | 6.0 | 84,05 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.034,68 | 6.0 | 30,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.029,63 | 6.0 | 30,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.026,71 | 6.0 | 19,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.015,15 | 6.0 | 353,83 |
| XYL | XYLEM INC | Industrie | 6.014,59 | 6.0 | 127,97 |
| UCB | UCB SA | Gesundheitsversorgung | 5.950,65 | 6.0 | 313,19 |
| CBK | COMMERZBANK AG | Financials | 5.942,04 | 6.0 | 40,15 |
| REP | REPSOL SA | Energie | 5.939,01 | 6.0 | 26,40 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.919,15 | 6.0 | 25,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.733,24 | 6.0 | 49,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.731,43 | 6.0 | 1,36 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.685,40 | 6.0 | 49,01 |
| K | KINROSS GOLD CORP | Materialien | 5.682,59 | 6.0 | 33,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.679,51 | 6.0 | 44,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.661,21 | 6.0 | 63,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.619,24 | 6.0 | 624,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.612,03 | 6.0 | 56,12 |
| SSE | SSE PLC | Versorger | 5.604,31 | 6.0 | 36,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.601,60 | 6.0 | 18,67 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.593,30 | 6.0 | 19,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.585,49 | 6.0 | 5,59 |
| DNB | DNB BANK | Financials | 5.545,50 | 6.0 | 31,87 |
| SWED A | SWEDBANK | Financials | 5.510,82 | 6.0 | 35,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.473,20 | 6.0 | 6,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.457,51 | 6.0 | 202,13 |
| EQNR | EQUINOR | Energie | 5.420,19 | 6.0 | 37,90 |
| ORA | ORANGE SA | Kommunikation | 5.420,60 | 6.0 | 21,01 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.368,48 | 6.0 | 17,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.348,50 | 6.0 | 106,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.310,48 | 6.0 | 30,52 |
| 1605 | INPEX CORP | Energie | 5.308,15 | 6.0 | 26,54 |
| 6701 | NEC CORP | IT | 5.291,72 | 6.0 | 26,46 |
| HUBB | HUBBELL INC | Industrie | 5.272,10 | 6.0 | 527,21 |
| SAMPO | SAMPO CLASS A | Financials | 5.230,75 | 5.0 | 10,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.219,68 | 5.0 | 25,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.141,00 | 5.0 | 97,00 |
| ASM | ASM INTERNATIONAL NV | IT | 5.132,23 | 5.0 | 855,37 |
| CLS | CELESTICA INC | IT | 5.121,99 | 5.0 | 320,12 |
| EXPN | EXPERIAN PLC | Industrie | 5.079,07 | 5.0 | 36,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.058,60 | 5.0 | 8,43 |
| HO | THALES SA | Industrie | 5.057,85 | 5.0 | 316,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.054,17 | 5.0 | 25,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.011,65 | 5.0 | 79,55 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.989,15 | 5.0 | 127,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.982,39 | 5.0 | 29,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.973,31 | 5.0 | 16,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.959,90 | 5.0 | 75,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.941,25 | 5.0 | 73,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.910,64 | 5.0 | 116,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.872,54 | 5.0 | 17,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.865,27 | 5.0 | 8,11 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.858,33 | 5.0 | 12,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.806,77 | 5.0 | 208,99 |
| DOV | DOVER CORP | Industrie | 4.767,18 | 5.0 | 216,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.682,82 | 5.0 | 137,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.667,67 | 5.0 | 150,57 |
| NN | NN GROUP NV | Financials | 4.619,81 | 5.0 | 82,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.596,32 | 5.0 | 24,98 |
| PAYX | PAYCHEX INC | Industrie | 4.584,39 | 5.0 | 89,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.558,87 | 5.0 | 22,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.556,34 | 5.0 | 22,78 |
| AV. | AVIVA PLC | Financials | 4.519,46 | 5.0 | 8,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.501,44 | 5.0 | 187,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.472,94 | 5.0 | 11,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.464,15 | 5.0 | 9,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.459,42 | 5.0 | 318,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.457,20 | 5.0 | 139,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.400,99 | 5.0 | 1.100,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.392,00 | 5.0 | 61,00 |
| 9432 | NTT INC | Kommunikation | 4.317,02 | 5.0 | 0,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.313,50 | 5.0 | 172,54 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.298,30 | 4.0 | 14,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.283,92 | 4.0 | 3,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.227,16 | 4.0 | 136,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.182,67 | 4.0 | 144,23 |
| GEBN | GEBERIT AG | Industrie | 4.178,81 | 4.0 | 696,47 |
| 6762 | TDK CORP | IT | 4.169,69 | 4.0 | 13,90 |
| FLEX | FLEX LTD | IT | 4.098,64 | 4.0 | 73,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.090,09 | 4.0 | 40,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.064,35 | 4.0 | 20,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.050,92 | 4.0 | 20,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.043,90 | 4.0 | 67,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.027,30 | 4.0 | 236,90 |
| 1812 | KAJIMA CORP | Industrie | 4.002,91 | 4.0 | 40,03 |
| 8473 | SBI HOLDINGS INC | Financials | 3.987,74 | 4.0 | 19,94 |
| SIKA | SIKA AG | Materialien | 3.975,52 | 4.0 | 172,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.968,28 | 4.0 | 1.322,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.967,80 | 4.0 | 198,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.957,80 | 4.0 | 179,90 |
| ABN | ABN AMRO BANK NV | Financials | 3.935,55 | 4.0 | 33,93 |
| SAB | BANCO DE SABADELL SA | Financials | 3.930,45 | 4.0 | 3,76 |
| ERIC B | ERICSSON B | IT | 3.923,14 | 4.0 | 11,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.922,04 | 4.0 | 39,22 |
| 6383 | DAIFUKU LTD | Industrie | 3.897,40 | 4.0 | 38,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.882,37 | 4.0 | 40,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.875,50 | 4.0 | 168,50 |
| 9735 | SECOM LTD | Industrie | 3.875,92 | 4.0 | 38,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.859,46 | 4.0 | 175,43 |
| KNEBV | KONE | Industrie | 3.856,87 | 4.0 | 66,50 |
| BPE | BPER BANCA | Financials | 3.851,72 | 4.0 | 14,11 |
| ES | EVERSOURCE ENERGY | Versorger | 3.847,25 | 4.0 | 69,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.831,11 | 4.0 | 166,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.801,65 | 4.0 | 19,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.799,55 | 4.0 | 13,77 |
| AENA | AENA SME SA | Industrie | 3.786,37 | 4.0 | 31,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.766,64 | 4.0 | 47,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.729,74 | 4.0 | 532,82 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.715,77 | 4.0 | 12,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.699,89 | 4.0 | 160,86 |
| WRT1V | WARTSILA | Industrie | 3.698,66 | 4.0 | 41,10 |
| WDAY | WORKDAY INC CLASS A | IT | 3.694,27 | 4.0 | 119,17 |
| EFX | EQUIFAX INC | Industrie | 3.687,60 | 4.0 | 184,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.673,80 | 4.0 | 94,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.662,83 | 4.0 | 96,39 |
| KER | KERING SA | Zyklische Konsumgüter | 3.566,68 | 4.0 | 324,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.563,07 | 4.0 | 187,53 |
| A5G | AIB GROUP PLC | Financials | 3.556,52 | 4.0 | 10,98 |
| GIVN | GIVAUDAN SA | Materialien | 3.545,75 | 4.0 | 3.545,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.518,88 | 4.0 | 146,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.511,31 | 4.0 | 390,14 |
| WSP | WSP GLOBAL INC | Industrie | 3.494,82 | 4.0 | 158,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.482,98 | 4.0 | 45,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.462,46 | 4.0 | 23,24 |
| FMG | FORTESCUE LTD | Materialien | 3.460,30 | 4.0 | 14,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.448,40 | 4.0 | 172,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.445,76 | 4.0 | 16,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.424,68 | 4.0 | 42,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.399,78 | 4.0 | 16,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.386,30 | 4.0 | 33,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.380,37 | 4.0 | 160,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.378,72 | 4.0 | 16,89 |
| 6326 | KUBOTA CORP | Industrie | 3.359,13 | 4.0 | 16,80 |
| BXB | BRAMBLES LTD | Industrie | 3.355,05 | 4.0 | 16,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.314,10 | 3.0 | 110,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.299,11 | 3.0 | 16,50 |
| 6971 | KYOCERA CORP | IT | 3.290,90 | 3.0 | 16,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.283,20 | 3.0 | 60,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.282,24 | 3.0 | 68,38 |
| SAAB B | SAAB CLASS B | Industrie | 3.265,67 | 3.0 | 68,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.248,29 | 3.0 | 59,06 |
| EQT | EQT | Financials | 3.215,27 | 3.0 | 31,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.212,80 | 3.0 | 160,64 |
| 6361 | EBARA CORP | Industrie | 3.194,87 | 3.0 | 31,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.190,45 | 3.0 | 31,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.174,61 | 3.0 | 55,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.155,46 | 3.0 | 150,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.150,77 | 3.0 | 80,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.103,20 | 3.0 | 64,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.100,34 | 3.0 | 5,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.061,94 | 3.0 | 218,71 |
| PSTG | EVERPURE INC CLASS A | IT | 3.050,25 | 3.0 | 62,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.040,67 | 3.0 | 77,97 |
| 83 | SINO LAND LTD | Immobilien | 3.039,20 | 3.0 | 1,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.021,92 | 3.0 | 274,72 |
| EG | EVEREST GROUP LTD | Financials | 2.999,34 | 3.0 | 333,26 |
| NSIS B | NOVOZYMES B | Materialien | 2.983,08 | 3.0 | 60,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.976,32 | 3.0 | 93,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.968,75 | 3.0 | 106,03 |
| FTV | FORTIVE CORP | Industrie | 2.969,00 | 3.0 | 59,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.963,10 | 3.0 | 24,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.963,33 | 3.0 | 9,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.962,58 | 3.0 | 2,96 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.961,75 | 3.0 | 29,62 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.947,70 | 3.0 | 77,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.946,44 | 3.0 | 75,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.944,00 | 3.0 | 128,00 |
| VNA | VONOVIA SE | Immobilien | 2.911,93 | 3.0 | 27,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.887,03 | 3.0 | 15,52 |
| AMCR | AMCOR PLC | Materialien | 2.881,16 | 3.0 | 42,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.877,03 | 3.0 | 73,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.874,25 | 3.0 | 9,58 |
| BN4 | KEPPEL LTD | Industrie | 2.871,39 | 3.0 | 9,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.868,48 | 3.0 | 478,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.865,07 | 3.0 | 179,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.858,77 | 3.0 | 28,59 |
| 8331 | CHIBA BANK LTD | Financials | 2.851,19 | 3.0 | 14,26 |
| TWLO | TWILIO INC CLASS A | IT | 2.851,42 | 3.0 | 129,61 |
| 7751 | CANON INC | IT | 2.849,29 | 3.0 | 28,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.833,38 | 3.0 | 43,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.826,60 | 3.0 | 27,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.825,18 | 3.0 | 97,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.821,12 | 3.0 | 88,16 |
| SGSN | SGS SA | Industrie | 2.812,50 | 3.0 | 108,17 |
| FSLR | FIRST SOLAR INC | IT | 2.810,92 | 3.0 | 200,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.806,80 | 3.0 | 87,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.802,78 | 3.0 | 24,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.800,01 | 3.0 | 28,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.793,72 | 3.0 | 50,79 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.791,17 | 3.0 | 13,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.762,48 | 3.0 | 34,97 |
| FFIV | F5 INC | IT | 2.742,84 | 3.0 | 304,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.737,75 | 3.0 | 109,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.717,26 | 3.0 | 75,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.714,72 | 3.0 | 71,44 |
| STMPA | STMICROELECTRONICS NV | IT | 2.710,11 | 3.0 | 37,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.700,63 | 3.0 | 72,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.700,62 | 3.0 | 158,86 |
| TEN | TENARIS SA | Energie | 2.693,08 | 3.0 | 29,27 |
| NTAP | NETAPP INC | IT | 2.685,69 | 3.0 | 99,47 |
| BALL | BALL CORP | Materialien | 2.670,30 | 3.0 | 62,10 |
| HEXA B | HEXAGON CLASS B | IT | 2.666,46 | 3.0 | 10,30 |
| ENX | EURONEXT NV | Financials | 2.658,98 | 3.0 | 166,19 |
| BT.A | BT GROUP PLC | Kommunikation | 2.654,97 | 3.0 | 2,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.640,17 | 3.0 | 26,40 |
| NESTE | NESTE | Energie | 2.636,49 | 3.0 | 29,62 |
| IP | INTERNATIONAL PAPER | Materialien | 2.631,97 | 3.0 | 37,07 |
| VACN | VAT GROUP AG | Industrie | 2.632,68 | 3.0 | 658,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.631,75 | 3.0 | 47,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.622,80 | 3.0 | 131,14 |
| TEF | TELEFONICA SA | Kommunikation | 2.618,04 | 3.0 | 4,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.593,35 | 3.0 | 22,95 |
| EPI A | EPIROC CLASS A | Industrie | 2.593,49 | 3.0 | 27,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.564,20 | 3.0 | 854,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.561,83 | 3.0 | 25,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.547,51 | 3.0 | 126,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.543,00 | 3.0 | 127,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.532,60 | 3.0 | 211,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.525,40 | 3.0 | 36,60 |
| LUN | LUNDIN MINING CORP | Materialien | 2.523,08 | 3.0 | 27,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.519,00 | 3.0 | 251,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.519,13 | 3.0 | 279,90 |
| MRK | MERCK | Gesundheitsversorgung | 2.508,69 | 3.0 | 132,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.484,48 | 3.0 | 38,82 |
| NDSN | NORDSON CORP | Industrie | 2.471,13 | 3.0 | 274,57 |
| ALFA | ALFA LAVAL | Industrie | 2.464,90 | 3.0 | 58,69 |
| 1802 | OBAYASHI CORP | Industrie | 2.453,17 | 3.0 | 24,53 |
| PTC | PTC INC | IT | 2.453,44 | 3.0 | 144,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.450,24 | 3.0 | 64,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.407,10 | 3.0 | 4,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.406,95 | 3.0 | 343,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.402,40 | 3.0 | 54,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.403,02 | 3.0 | 22,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.400,19 | 3.0 | 5,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.390,62 | 2.0 | 23,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.365,78 | 2.0 | 71,69 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.364,42 | 2.0 | 48,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.362,03 | 2.0 | 72,25 |
| TRU | TRANSUNION | Industrie | 2.349,60 | 2.0 | 71,20 |
| UPM | UPM-KYMMENE | Materialien | 2.343,58 | 2.0 | 31,67 |
| HPQ | HP INC | IT | 2.342,36 | 2.0 | 18,89 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.341,35 | 2.0 | 11,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.341,91 | 2.0 | 26,92 |
| TRMB | TRIMBLE INC | IT | 2.335,90 | 2.0 | 66,74 |
| ALLE | ALLEGION PLC | Industrie | 2.311,84 | 2.0 | 144,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.290,80 | 2.0 | 22,91 |
| CDW | CDW CORP | IT | 2.281,14 | 2.0 | 126,73 |
| AVY | AVERY DENNISON CORP | Materialien | 2.279,03 | 2.0 | 175,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.277,60 | 2.0 | 91,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.274,27 | 2.0 | 119,70 |
| ELE | ENDESA SA | Versorger | 2.253,37 | 2.0 | 44,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.229,19 | 2.0 | 22,75 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.214,36 | 2.0 | 22,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.210,57 | 2.0 | 43,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.205,47 | 2.0 | 95,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.187,02 | 2.0 | 3,12 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.184,18 | 2.0 | 34,13 |
| MAS | MASCO CORP | Industrie | 2.178,05 | 2.0 | 62,23 |
| BKT | BANKINTER SA | Financials | 2.156,37 | 2.0 | 16,85 |
| ACM | AECOM | Industrie | 2.147,25 | 2.0 | 85,89 |
| CNA | CENTRICA PLC | Versorger | 2.146,69 | 2.0 | 2,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.132,55 | 2.0 | 4,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.127,00 | 2.0 | 106,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.113,40 | 2.0 | 105,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.097,17 | 2.0 | 63,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.064,00 | 2.0 | 10,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.060,74 | 2.0 | 412,15 |
| INF | INFORMA PLC | Kommunikation | 2.056,95 | 2.0 | 10,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.057,23 | 2.0 | 7,85 |
| CAP | CAPGEMINI | IT | 2.051,77 | 2.0 | 120,69 |
| ORSTED | ORSTED A/S | Versorger | 2.047,28 | 2.0 | 25,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.036,96 | 2.0 | 23,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.023,97 | 2.0 | 337,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.024,20 | 2.0 | 10,12 |
| 6988 | NITTO DENKO CORP | Materialien | 2.022,93 | 2.0 | 20,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.015,98 | 2.0 | 20,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.004,09 | 2.0 | 60,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.998,62 | 2.0 | 76,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.957,74 | 2.0 | 78,31 |
| AKRBP | AKER BP | Energie | 1.946,30 | 2.0 | 33,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.946,49 | 2.0 | 9,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.934,88 | 2.0 | 16,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.919,38 | 2.0 | 50,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.902,35 | 2.0 | 10,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.896,13 | 2.0 | 59,25 |
| FORTUM | FORTUM | Versorger | 1.859,43 | 2.0 | 25,47 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.849,20 | 2.0 | 18,49 |
| G1A | GEA GROUP AG | Industrie | 1.839,04 | 2.0 | 73,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.798,44 | 2.0 | 94,65 |
| UDR | UDR REIT INC | Immobilien | 1.786,02 | 2.0 | 35,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.765,01 | 2.0 | 80,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.762,29 | 2.0 | 18,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.750,01 | 2.0 | 875,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.747,66 | 2.0 | 134,44 |
| METSO | METSO CORPORATION | Industrie | 1.741,95 | 2.0 | 18,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.738,64 | 2.0 | 17,39 |
| TELIA | TELIA COMPANY | Kommunikation | 1.737,04 | 2.0 | 5,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.732,86 | 2.0 | 52,51 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.726,95 | 2.0 | 17,27 |
| MNG | M&G PLC | Financials | 1.718,61 | 2.0 | 3,94 |
| KBX | KNORR BREMSE AG | Industrie | 1.719,16 | 2.0 | 122,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.704,39 | 2.0 | 106,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.691,96 | 2.0 | 33,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.689,31 | 2.0 | 33,12 |
| SRG | SNAM | Versorger | 1.687,45 | 2.0 | 7,81 |
| SVT | SEVERN TRENT PLC | Versorger | 1.674,18 | 2.0 | 42,93 |
| OKTA | OKTA INC CLASS A | IT | 1.672,88 | 2.0 | 76,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.672,93 | 2.0 | 16,73 |
| STN | STANTEC INC | Industrie | 1.668,22 | 2.0 | 87,80 |
| GIB.A | CGI INC CLASS A | IT | 1.658,35 | 2.0 | 72,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.657,35 | 2.0 | 11,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.654,00 | 2.0 | 8,27 |
| DSY | DASSAULT SYSTEMES | IT | 1.650,40 | 2.0 | 20,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.639,12 | 2.0 | 44,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.635,90 | 2.0 | 23,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.633,27 | 2.0 | 9,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.626,72 | 2.0 | 232,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.625,37 | 2.0 | 65,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.623,98 | 2.0 | 124,92 |
| TEL2 B | TELE2 B | Kommunikation | 1.619,36 | 2.0 | 21,31 |
| TRYG | TRYG | Financials | 1.607,45 | 2.0 | 23,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.597,36 | 2.0 | 20,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.592,80 | 2.0 | 18,10 |
| BNZL | BUNZL | Industrie | 1.580,94 | 2.0 | 31,00 |
| KEY | KEYERA CORP | Energie | 1.563,91 | 2.0 | 37,24 |
| OMV | OMV AG | Energie | 1.564,32 | 2.0 | 71,11 |
| HOT | HOCHTIEF AG | Industrie | 1.560,58 | 2.0 | 520,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.547,98 | 2.0 | 221,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.544,28 | 2.0 | 15,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.544,44 | 2.0 | 2,21 |
| WISE | WISE PLC CLASS A | Financials | 1.538,05 | 2.0 | 13,03 |
| HUBS | HUBSPOT INC | IT | 1.525,86 | 2.0 | 217,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.524,93 | 2.0 | 23,46 |
| IOT | SAMSARA INC CLASS A | IT | 1.523,60 | 2.0 | 29,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.518,29 | 2.0 | 24,89 |
| AKZA | AKZO NOBEL NV | Materialien | 1.516,26 | 2.0 | 60,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.504,96 | 2.0 | 376,24 |
| ALO | ALSTOM SA | Industrie | 1.498,87 | 2.0 | 29,39 |
| RXL | REXEL SA | Industrie | 1.494,85 | 2.0 | 42,71 |
| IT | GARTNER INC | IT | 1.494,00 | 2.0 | 149,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.479,36 | 2.0 | 134,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.463,26 | 2.0 | 63,62 |
| SY1 | SYMRISE AG | Materialien | 1.462,88 | 2.0 | 86,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.458,38 | 2.0 | 18,94 |
| GEN | GEN DIGITAL INC | IT | 1.454,53 | 2.0 | 18,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.450,65 | 2.0 | 72,53 |
| IFT | INFRATIL LTD | Financials | 1.439,89 | 2.0 | 6,89 |
| BVI | BUREAU VERITAS SA | Industrie | 1.435,68 | 2.0 | 31,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.428,40 | 1.0 | 71,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.422,49 | 1.0 | 88,91 |
| XRO | XERO LTD | IT | 1.416,64 | 1.0 | 56,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.412,84 | 1.0 | 64,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.410,47 | 1.0 | 18,81 |
| SGE | THE SAGE GROUP PLC | IT | 1.390,99 | 1.0 | 11,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.389,89 | 1.0 | 173,74 |
| SKA B | SKANSKA B | Industrie | 1.382,74 | 1.0 | 27,11 |
| 6594 | NIDEC CORP | Industrie | 1.382,32 | 1.0 | 13,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.379,49 | 1.0 | 229,92 |
| ALA | ALTAGAS LTD | Versorger | 1.378,38 | 1.0 | 35,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.375,76 | 1.0 | 4,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.372,34 | 1.0 | 42,89 |
| EPI B | EPIROC CLASS B | Industrie | 1.355,56 | 1.0 | 23,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.323,29 | 1.0 | 52,93 |
| TREL B | TRELLEBORG B | Industrie | 1.319,12 | 1.0 | 39,97 |
| CAE | CAE INC | Industrie | 1.300,78 | 1.0 | 27,10 |
| SKF B | SKF B | Industrie | 1.298,07 | 1.0 | 25,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.278,40 | 1.0 | 39,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.272,41 | 1.0 | 0,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.259,80 | 1.0 | 12,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.229,43 | 1.0 | 6,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.227,92 | 1.0 | 43,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.228,17 | 1.0 | 1,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.226,62 | 1.0 | 47,18 |
| 9005 | TOKYU CORP | Industrie | 1.215,53 | 1.0 | 12,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.213,62 | 1.0 | 4,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.201,80 | 1.0 | 41,44 |
| SDR | SCHRODERS PLC | Financials | 1.188,28 | 1.0 | 7,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.176,95 | 1.0 | 51,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.168,56 | 1.0 | 73,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.168,73 | 1.0 | 97,39 |
| 3064 | MONOTARO LTD | Industrie | 1.162,46 | 1.0 | 11,62 |
| FGR | EIFFAGE SA | Industrie | 1.159,62 | 1.0 | 165,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.144,47 | 1.0 | 190,74 |
| AMUN | AMUNDI SA | Financials | 1.144,06 | 1.0 | 88,00 |
| ELI | ELIA GROUP SA | Versorger | 1.119,09 | 1.0 | 159,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.107,02 | 1.0 | 27,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.099,86 | 1.0 | 4,72 |
| ELISA | ELISA | Kommunikation | 1.084,73 | 1.0 | 49,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.060,36 | 1.0 | 21,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.058,72 | 1.0 | 34,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.054,92 | 1.0 | 11,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.048,18 | 1.0 | 22,79 |
| IGM | IGM FINANCIAL INC | Financials | 1.035,62 | 1.0 | 49,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.031,28 | 1.0 | 13,57 |
| GET | GETLINK | Industrie | 1.027,29 | 1.0 | 22,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.013,99 | 1.0 | 5,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.006,64 | 1.0 | 15,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.002,73 | 1.0 | 83,56 |
| STERV | STORA ENSO CLASS R | Materialien | 999,81 | 1.0 | 12,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 994,32 | 1.0 | 41,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 988,39 | 1.0 | 14,75 |
| BCVN | BC VAUD N | Financials | 983,83 | 1.0 | 163,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 976,89 | 1.0 | 14,80 |
| INDT | INDUTRADE | Industrie | 968,85 | 1.0 | 23,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 967,56 | 1.0 | 9,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 968,23 | 1.0 | 322,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 957,09 | 1.0 | 3,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 952,88 | 1.0 | 68,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 952,98 | 1.0 | 59,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 948,92 | 1.0 | 23,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 943,89 | 1.0 | 2,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 939,86 | 1.0 | 3,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 936,61 | 1.0 | 4,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 927,08 | 1.0 | 0,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 919,81 | 1.0 | 36,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 916,70 | 1.0 | 9,17 |
| LUG | LUNDIN GOLD INC | Materialien | 895,40 | 1.0 | 81,40 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 895,42 | 1.0 | 2,24 |
| CAR | CAR GROUP LTD | Kommunikation | 887,72 | 1.0 | 17,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 884,14 | 1.0 | 24,56 |
| HAG | HENSOLDT AG | Industrie | 872,56 | 1.0 | 96,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 857,83 | 1.0 | 95,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 846,95 | 1.0 | 70,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 833,81 | 1.0 | 33,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 826,28 | 1.0 | 6,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 823,97 | 1.0 | 74,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,61 | 1.0 | 12,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 807,16 | 1.0 | 2,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 785,18 | 1.0 | 4,73 |
| G24 | SCOUT24 N | Kommunikation | 784,15 | 1.0 | 78,41 |
| SOF | SOFINA SA | Financials | 783,10 | 1.0 | 261,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 781,53 | 1.0 | 7,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 764,89 | 1.0 | 19,61 |
| INPST | INPOST SA | Industrie | 744,64 | 1.0 | 17,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 741,39 | 1.0 | 25,57 |
| BNR | BRENNTAG | Industrie | 740,22 | 1.0 | 67,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 737,75 | 1.0 | 73,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 722,75 | 1.0 | 7,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 723,50 | 1.0 | 16,44 |
| SDLF | STANDARD LIFE PLC | Financials | 709,76 | 1.0 | 9,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 702,68 | 1.0 | 234,23 |
| REA | REA GROUP LTD | Kommunikation | 699,13 | 1.0 | 116,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 697,74 | 1.0 | 36,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 691,13 | 1.0 | 7,77 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 688,95 | 1.0 | 2,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 675,80 | 1.0 | 96,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 667,63 | 1.0 | 60,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 666,67 | 1.0 | 0,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 650,13 | 1.0 | 108,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 648,09 | 1.0 | 54,01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 646,62 | 1.0 | 6,47 |
| VCX | VICINITY CENTRES | Immobilien | 637,26 | 1.0 | 1,74 |
| BKW | BKW N AG | Versorger | 609,47 | 1.0 | 203,16 |
| T | TELUS | Kommunikation | 605,83 | 1.0 | 12,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 604,96 | 1.0 | 7,86 |
| COV | COVIVIO SA | Immobilien | 596,27 | 1.0 | 66,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 594,69 | 1.0 | 198,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 588,96 | 1.0 | 70,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 572,11 | 1.0 | 19,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 562,05 | 1.0 | 6,32 |
| BMED | BANCA MEDIOLANUM | Financials | 562,53 | 1.0 | 21,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 533,29 | 1.0 | 13,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 519,76 | 1.0 | 78,52 |
| GFC | GECINA SA | Immobilien | 501,36 | 1.0 | 83,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 489,87 | 1.0 | 19,59 |
| SYENS | SYENSQO NV | Materialien | 471,07 | 0.0 | 58,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 463,68 | 0.0 | 11,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 438,07 | 0.0 | 10,47 |
| HOLM B | HOLMEN CLASS B | Materialien | 436,73 | 0.0 | 36,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 435,29 | 0.0 | 3,60 |
| RAND | RANDSTAD HOLDING | Industrie | 422,52 | 0.0 | 26,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 390,22 | 0.0 | 30,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 381,07 | 0.0 | 47,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 155,82 | 0.0 | 58,38 |
| SGSN | SGS SA COUPON | Industrie | 105,51 | 0.0 | 4,06 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1,90 | 0.0 | 0,17 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.827,51 |
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