Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 772 securities.
Note: The data shown here is as of date Apr. 07, 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 | 619.785,96 | 668.0 | 177,64 |
| AAPL | APPLE INC | IT | 551.889,52 | 594.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 378.473,20 | 408.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 298.118,79 | 321.0 | 212,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 260.691,31 | 281.0 | 299,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 214.017,54 | 231.0 | 297,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 185.658,48 | 200.0 | 573,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 145.361,84 | 157.0 | 352,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 113.101,32 | 122.0 | 927,06 |
| V | VISA INC CLASS A | Financials | 111.625,44 | 120.0 | 303,33 |
| MA | MASTERCARD INC CLASS A | Financials | 92.777,50 | 100.0 | 501,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.231,14 | 94.0 | 240,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.442,14 | 91.0 | 126,79 |
| ASML | ASML HOLDING NV | IT | 68.344,30 | 74.0 | 1.340,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 68.242,85 | 74.0 | 1.018,55 |
| NFLX | NETFLIX INC | Kommunikation | 62.721,62 | 68.0 | 98,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.123,59 | 63.0 | 16,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.159,30 | 62.0 | 866,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.979,54 | 59.0 | 206,69 |
| SHEL | SHELL PLC | Energie | 53.985,97 | 58.0 | 46,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.301,94 | 55.0 | 220,18 |
| GE | GE AEROSPACE | Industrie | 50.809,44 | 55.0 | 288,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.255,04 | 54.0 | 142,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.521,04 | 52.0 | 147,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.017,55 | 52.0 | 326,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.721,96 | 51.0 | 77,22 |
| RY | ROYAL BANK OF CANADA | Financials | 45.718,31 | 49.0 | 164,45 |
| CSCO | CISCO SYSTEMS INC | IT | 45.526,21 | 49.0 | 80,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.318,75 | 49.0 | 120,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 43.992,46 | 47.0 | 202,73 |
| RTX | RTX CORP | Industrie | 43.848,61 | 47.0 | 198,41 |
| MS | MORGAN STANLEY | Financials | 43.469,55 | 47.0 | 166,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.297,26 | 43.0 | 154,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.250,64 | 43.0 | 398,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 39.827,97 | 43.0 | 119,60 |
| AMAT | APPLIED MATERIAL INC | IT | 39.493,44 | 43.0 | 352,62 |
| LRCX | LAM RESEARCH CORP | IT | 39.275,70 | 42.0 | 220,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.546,32 | 42.0 | 281,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.454,89 | 41.0 | 17,48 |
| AXP | AMERICAN EXPRESS | Financials | 37.299,06 | 40.0 | 305,73 |
| ORCL | ORACLE CORP | IT | 35.802,84 | 39.0 | 145,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.160,67 | 38.0 | 98,21 |
| TTE | TOTALENERGIES | Energie | 35.018,14 | 38.0 | 91,67 |
| LIN | LINDE PLC | Materialien | 34.962,90 | 38.0 | 499,47 |
| SAN | BANCO SANTANDER SA | Financials | 33.473,68 | 36.0 | 11,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.063,16 | 36.0 | 246,74 |
| INTC | INTEL CORPORATION CORP | IT | 32.753,10 | 35.0 | 50,78 |
| TD | TORONTO DOMINION | Financials | 32.510,09 | 35.0 | 95,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.286,38 | 35.0 | 156,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.285,76 | 34.0 | 309,76 |
| BLK | BLACKROCK INC | Financials | 30.701,12 | 33.0 | 959,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.227,25 | 33.0 | 49,15 |
| SPGI | S&P GLOBAL INC | Financials | 29.519,48 | 32.0 | 434,11 |
| KLAC | KLA CORP | IT | 29.261,14 | 32.0 | 1.540,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.117,22 | 31.0 | 92,73 |
| SIE | SIEMENS N AG | Industrie | 28.812,33 | 31.0 | 246,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.826,83 | 30.0 | 488,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.748,17 | 30.0 | 342,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.185,76 | 29.0 | 161,82 |
| USD | USD CASH | Cash und/oder Derivate | 27.056,11 | 29.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.598,00 | 29.0 | 102,30 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.426,47 | 28.0 | 20,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.064,18 | 28.0 | 140,13 |
| DIS | WALT DISNEY | Kommunikation | 25.803,04 | 28.0 | 96,28 |
| BP. | BP PLC | Energie | 25.565,64 | 28.0 | 7,83 |
| CRM | SALESFORCE INC | IT | 25.349,11 | 27.0 | 185,03 |
| UBSG | UBS GROUP AG | Financials | 25.169,21 | 27.0 | 39,39 |
| BHP | BHP GROUP LTD | Materialien | 25.104,86 | 27.0 | 35,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.439,32 | 26.0 | 452,58 |
| DE | DEERE | Industrie | 24.153,78 | 26.0 | 575,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.021,79 | 26.0 | 240,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.671,76 | 25.0 | 72,17 |
| ETN | EATON PLC | Industrie | 23.652,85 | 25.0 | 363,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.599,84 | 25.0 | 27,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.572,90 | 25.0 | 33,68 |
| UNP | UNION PACIFIC CORP | Industrie | 23.571,84 | 25.0 | 245,54 |
| SAP | SAP | IT | 23.545,89 | 25.0 | 171,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.505,63 | 25.0 | 228,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.441,55 | 25.0 | 272,58 |
| ENB | ENBRIDGE INC | Energie | 23.109,27 | 25.0 | 53,74 |
| ADI | ANALOG DEVICES INC | IT | 22.915,20 | 25.0 | 327,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.023,75 | 24.0 | 176,19 |
| 1299 | AIA GROUP LTD | Financials | 21.985,73 | 24.0 | 10,99 |
| IBE | IBERDROLA SA | Versorger | 21.784,99 | 23.0 | 23,50 |
| ABBN | ABB LTD | Industrie | 21.452,97 | 23.0 | 82,51 |
| WELL | WELLTOWER INC | Immobilien | 21.095,55 | 23.0 | 200,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.744,66 | 22.0 | 715,33 |
| 6501 | HITACHI LTD | Industrie | 20.680,52 | 22.0 | 29,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.340,93 | 22.0 | 15,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.268,58 | 22.0 | 40,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.216,57 | 22.0 | 172,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.192,71 | 22.0 | 44,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.756,80 | 21.0 | 235,20 |
| UCG | UNICREDIT | Financials | 19.672,48 | 21.0 | 72,33 |
| BMO | BANK OF MONTREAL | Financials | 19.642,52 | 21.0 | 137,36 |
| ANET | ARISTA NETWORKS INC | IT | 19.568,75 | 21.0 | 126,25 |
| QCOM | QUALCOMM INC | IT | 19.362,42 | 21.0 | 125,73 |
| WMB | WILLIAMS INC | Energie | 19.236,35 | 21.0 | 72,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.154,10 | 21.0 | 912,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.143,27 | 21.0 | 35,52 |
| BNP | BNP PARIBAS SA | Financials | 18.941,36 | 20.0 | 96,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.807,61 | 20.0 | 59,33 |
| SAF | SAFRAN SA | Industrie | 18.570,50 | 20.0 | 331,62 |
| MC | LVMH | Zyklische Konsumgüter | 18.486,12 | 20.0 | 543,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.396,65 | 20.0 | 132,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.286,98 | 20.0 | 27,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.276,50 | 20.0 | 332,30 |
| ISP | INTESA SANPAOLO | Financials | 18.204,19 | 20.0 | 6,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.159,07 | 20.0 | 97,11 |
| NEM | NEWMONT | Materialien | 18.052,80 | 19.0 | 112,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.666,49 | 19.0 | 430,89 |
| MRSH | MARSH INC | Financials | 17.656,82 | 19.0 | 174,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.648,44 | 19.0 | 28,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.507,60 | 19.0 | 198,95 |
| CS | AXA SA | Financials | 17.347,47 | 19.0 | 46,76 |
| AIR | AIRBUS GROUP | Industrie | 17.345,77 | 19.0 | 190,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.209,60 | 19.0 | 70,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.937,70 | 18.0 | 434,30 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.916,74 | 18.0 | 40,76 |
| INTU | INTUIT INC | IT | 16.694,40 | 18.0 | 417,36 |
| GLW | CORNING INC | IT | 16.554,50 | 18.0 | 146,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.513,56 | 18.0 | 55,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.487,82 | 18.0 | 20,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.346,34 | 18.0 | 28,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.306,92 | 18.0 | 86,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.283,55 | 18.0 | 36,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.278,63 | 18.0 | 856,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.257,28 | 18.0 | 1.016,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.252,49 | 18.0 | 208,37 |
| INGA | ING GROEP NV | Financials | 15.970,01 | 17.0 | 26,48 |
| 8031 | MITSUI LTD | Industrie | 15.936,89 | 17.0 | 39,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.871,10 | 17.0 | 161,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.691,00 | 17.0 | 241,40 |
| SLB | SLB NV | Energie | 15.680,70 | 17.0 | 49,78 |
| BARC | BARCLAYS PLC | Financials | 15.571,19 | 17.0 | 5,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.543,92 | 17.0 | 94,78 |
| MCO | MOODYS CORP | Financials | 15.543,50 | 17.0 | 444,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.490,48 | 17.0 | 1,30 |
| NOW | SERVICENOW INC | IT | 15.363,00 | 17.0 | 102,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.234,28 | 16.0 | 208,69 |
| WDC | WESTERN DIGITAL CORP | IT | 15.207,50 | 16.0 | 304,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.161,37 | 16.0 | 25,35 |
| ADBE | ADOBE INC | IT | 15.150,01 | 16.0 | 244,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.060,24 | 16.0 | 95,32 |
| TMUS | T MOBILE US INC | Kommunikation | 14.895,75 | 16.0 | 198,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.884,28 | 16.0 | 413,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.875,84 | 16.0 | 73,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.846,25 | 16.0 | 133,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.573,51 | 16.0 | 30,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.383,20 | 15.0 | 27,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.349,96 | 15.0 | 398,61 |
| ENI | ENI | Energie | 14.075,37 | 15.0 | 28,49 |
| MMM | 3M | Industrie | 13.872,00 | 15.0 | 144,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.832,39 | 15.0 | 62,59 |
| CMI | CUMMINS INC | Industrie | 13.799,75 | 15.0 | 551,99 |
| CSX | CSX CORP | Industrie | 13.771,36 | 15.0 | 41,48 |
| 6857 | ADVANTEST CORP | IT | 13.729,42 | 15.0 | 137,29 |
| AON | AON PLC CLASS A | Financials | 13.699,14 | 15.0 | 326,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.690,78 | 15.0 | 204,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.599,00 | 15.0 | 453,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.579,24 | 15.0 | 109,51 |
| EMR | EMERSON ELECTRIC | Industrie | 13.398,66 | 14.0 | 132,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.386,64 | 14.0 | 176,14 |
| INVE B | INVESTOR CLASS B | Financials | 13.370,23 | 14.0 | 37,66 |
| ENEL | ENEL | Versorger | 13.294,99 | 14.0 | 11,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.247,85 | 14.0 | 61,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.207,68 | 14.0 | 275,16 |
| NG. | NATIONAL GRID PLC | Versorger | 12.923,77 | 14.0 | 17,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.747,00 | 14.0 | 60,70 |
| TRP | TC ENERGY CORP | Energie | 12.717,32 | 14.0 | 62,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.714,96 | 14.0 | 179,08 |
| AFL | AFLAC INC | Financials | 12.679,90 | 14.0 | 110,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.665,52 | 14.0 | 258,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.022,82 | 13.0 | 316,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.972,59 | 13.0 | 1.710,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.967,90 | 13.0 | 58,38 |
| NWG | NATWEST GROUP PLC | Financials | 11.904,25 | 13.0 | 7,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.838,09 | 13.0 | 358,73 |
| OKE | ONEOK INC | Energie | 11.770,50 | 13.0 | 88,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.522,00 | 12.0 | 288,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.516,25 | 12.0 | 92,13 |
| CI | CIGNA | Gesundheitsversorgung | 11.303,29 | 12.0 | 275,69 |
| DG | VINCI SA | Industrie | 11.240,55 | 12.0 | 151,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.060,50 | 12.0 | 221,21 |
| PCAR | PACCAR INC | Industrie | 11.003,76 | 12.0 | 118,32 |
| ECL | ECOLAB INC | Materialien | 10.948,23 | 12.0 | 267,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.915,97 | 12.0 | 295,03 |
| NDA FI | NORDEA BANK | Financials | 10.908,22 | 12.0 | 17,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.896,21 | 12.0 | 279,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.845,66 | 12.0 | 106,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.740,80 | 12.0 | 306,88 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.726,08 | 12.0 | 134,08 |
| SNPS | SYNOPSYS INC | IT | 10.720,89 | 12.0 | 397,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.626,26 | 11.0 | 118,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.494,92 | 11.0 | 79,51 |
| DBK | DEUTSCHE BANK AG | Financials | 10.461,29 | 11.0 | 29,64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.387,84 | 11.0 | 142,30 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 10.348,99 | 11.0 | 121,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.186,56 | 11.0 | 106,11 |
| GLE | SOCIETE GENERALE SA | Financials | 10.158,42 | 11.0 | 74,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.106,04 | 11.0 | 50,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.080,07 | 11.0 | 70,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.986,48 | 11.0 | 73,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.986,13 | 11.0 | 302,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.974,54 | 11.0 | 84,53 |
| SREN | SWISS RE AG | Financials | 9.947,99 | 11.0 | 165,80 |
| SRE | SEMPRA | Versorger | 9.801,00 | 11.0 | 98,01 |
| CCO | CAMECO CORP | Energie | 9.723,67 | 10.0 | 110,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.596,28 | 10.0 | 45,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.463,48 | 10.0 | 181,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.387,83 | 10.0 | 134,11 |
| REL | RELX PLC | Industrie | 9.291,36 | 10.0 | 33,42 |
| CTVA | CORTEVA INC | Materialien | 9.267,50 | 10.0 | 84,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.050,76 | 10.0 | 220,75 |
| GWW | WW GRAINGER INC | Industrie | 8.937,92 | 10.0 | 1.117,24 |
| CABK | CAIXABANK SA | Financials | 8.854,04 | 10.0 | 11,98 |
| TEL | TE CONNECTIVITY PLC | IT | 8.808,66 | 9.0 | 209,73 |
| ENGI | ENGIE SA | Versorger | 8.694,04 | 9.0 | 33,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.689,66 | 9.0 | 43,45 |
| CIEN | CIENA CORP | IT | 8.685,20 | 9.0 | 434,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.676,91 | 9.0 | 122,21 |
| FAST | FASTENAL | Industrie | 8.669,43 | 9.0 | 45,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.665,92 | 9.0 | 320,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.604,54 | 9.0 | 1.434,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.589,48 | 9.0 | 21,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.560,35 | 9.0 | 190,23 |
| NDAQ | NASDAQ INC | Financials | 8.526,30 | 9.0 | 87,90 |
| AME | AMETEK INC | Industrie | 8.518,38 | 9.0 | 218,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.326,30 | 9.0 | 58,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.167,53 | 9.0 | 40,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.130,36 | 9.0 | 96,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.083,79 | 9.0 | 46,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.989,03 | 9.0 | 126,81 |
| 6301 | KOMATSU LTD | Industrie | 7.978,46 | 9.0 | 39,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.793,10 | 8.0 | 173,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.772,54 | 8.0 | 105,03 |
| FTNT | FORTINET INC | IT | 7.735,26 | 8.0 | 82,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.698,85 | 8.0 | 1.924,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.661,22 | 8.0 | 44,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.654,32 | 8.0 | 212,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.649,29 | 8.0 | 17,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.615,92 | 8.0 | 292,92 |
| DSV | DSV | Industrie | 7.546,44 | 8.0 | 243,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.532,14 | 8.0 | 97,82 |
| XYZ | BLOCK INC CLASS A | Financials | 7.524,32 | 8.0 | 60,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.512,51 | 8.0 | 79,92 |
| EXC | EXELON CORP | Versorger | 7.487,82 | 8.0 | 48,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.337,88 | 8.0 | 55,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.204,66 | 8.0 | 36,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.144,72 | 8.0 | 81,19 |
| ADSK | AUTODESK INC | IT | 7.131,60 | 8.0 | 237,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.094,88 | 8.0 | 197,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.024,05 | 8.0 | 11,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.022,25 | 8.0 | 280,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.015,25 | 8.0 | 44,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.976,42 | 8.0 | 367,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.929,28 | 7.0 | 577,44 |
| 9433 | KDDI CORP | Kommunikation | 6.920,43 | 7.0 | 17,30 |
| 6954 | FANUC CORP | Industrie | 6.876,60 | 7.0 | 34,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.876,70 | 7.0 | 3.438,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.834,08 | 7.0 | 155,32 |
| EOAN | E.ON N | Versorger | 6.823,35 | 7.0 | 22,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.809,50 | 7.0 | 136,19 |
| HAL | HALLIBURTON | Energie | 6.807,60 | 7.0 | 37,82 |
| III | 3I GROUP PLC | Financials | 6.757,63 | 7.0 | 35,57 |
| PCG | PG&E CORP | Versorger | 6.714,60 | 7.0 | 17,67 |
| SAND | SANDVIK | Industrie | 6.692,59 | 7.0 | 38,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.641,02 | 7.0 | 1.106,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.632,44 | 7.0 | 16,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.546,23 | 7.0 | 97,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.516,90 | 7.0 | 108,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.499,00 | 7.0 | 33,50 |
| VMC | VULCAN MATERIALS | Materialien | 6.477,49 | 7.0 | 281,63 |
| DANSKE | DANSKE BANK | Financials | 6.454,85 | 7.0 | 49,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.451,76 | 7.0 | 157,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.442,75 | 7.0 | 96,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.418,95 | 7.0 | 641,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.411,72 | 7.0 | 4,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.329,89 | 7.0 | 29,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.317,73 | 7.0 | 68,67 |
| REP | REPSOL SA | Energie | 6.303,07 | 7.0 | 28,01 |
| 6702 | FUJITSU LTD | IT | 6.113,44 | 7.0 | 20,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.111,63 | 7.0 | 291,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.109,99 | 7.0 | 0,63 |
| NOKIA | NOKIA | IT | 6.099,81 | 7.0 | 8,48 |
| VTR | VENTAS REIT INC | Immobilien | 5.972,40 | 6.0 | 82,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.910,52 | 6.0 | 45,82 |
| ASSA B | ASSA ABLOY B | Industrie | 5.900,40 | 6.0 | 36,65 |
| EQNR | EQUINOR | Energie | 5.870,11 | 6.0 | 41,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.840,56 | 6.0 | 25,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.831,09 | 6.0 | 29,16 |
| IR | INGERSOLL RAND INC | Industrie | 5.823,80 | 6.0 | 78,70 |
| XYL | XYLEM INC | Industrie | 5.820,95 | 6.0 | 123,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.820,27 | 6.0 | 18,42 |
| FER | FERROVIAL | Industrie | 5.818,16 | 6.0 | 66,12 |
| UCB | UCB SA | Gesundheitsversorgung | 5.800,68 | 6.0 | 305,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.798,37 | 6.0 | 341,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.733,12 | 6.0 | 18,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.710,59 | 6.0 | 49,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.708,51 | 6.0 | 1,36 |
| PRY | PRYSMIAN | Industrie | 5.679,95 | 6.0 | 120,85 |
| 1605 | INPEX CORP | Energie | 5.649,53 | 6.0 | 28,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.640,59 | 6.0 | 44,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.635,52 | 6.0 | 48,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.569,40 | 6.0 | 27,85 |
| SSE | SSE PLC | Versorger | 5.560,81 | 6.0 | 36,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.549,99 | 6.0 | 55,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.509,83 | 6.0 | 5,51 |
| DNB | DNB BANK | Financials | 5.446,03 | 6.0 | 31,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.414,81 | 6.0 | 60,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.401,90 | 6.0 | 6,45 |
| K | KINROSS GOLD CORP | Materialien | 5.399,37 | 6.0 | 31,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.386,32 | 6.0 | 598,48 |
| CBK | COMMERZBANK AG | Financials | 5.377,70 | 6.0 | 36,34 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.367,81 | 6.0 | 17,89 |
| SWED A | SWEDBANK | Financials | 5.346,99 | 6.0 | 34,06 |
| ORA | ORANGE SA | Kommunikation | 5.327,58 | 6.0 | 20,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.310,63 | 6.0 | 196,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.280,24 | 6.0 | 115,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.222,25 | 6.0 | 17,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.218,00 | 6.0 | 104,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.191,40 | 6.0 | 25,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.188,68 | 6.0 | 29,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.140,47 | 6.0 | 96,99 |
| SAMPO | SAMPO CLASS A | Financials | 5.127,09 | 6.0 | 10,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.090,46 | 5.0 | 18,05 |
| 6701 | NEC CORP | IT | 5.022,23 | 5.0 | 25,11 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 4.992,00 | 5.0 | 499,20 |
| HO | THALES SA | Industrie | 4.940,19 | 5.0 | 308,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.921,77 | 5.0 | 126,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.920,93 | 5.0 | 78,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.897,33 | 5.0 | 16,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.861,30 | 5.0 | 17,30 |
| EXPN | EXPERIAN PLC | Industrie | 4.837,57 | 5.0 | 34,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.838,33 | 5.0 | 28,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.833,84 | 5.0 | 73,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.823,28 | 5.0 | 114,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.783,31 | 5.0 | 207,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.766,79 | 5.0 | 23,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.746,13 | 5.0 | 7,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.740,50 | 5.0 | 7,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.716,80 | 5.0 | 70,40 |
| PAYX | PAYCHEX INC | Industrie | 4.684,35 | 5.0 | 91,85 |
| CLS | CELESTICA INC | IT | 4.676,45 | 5.0 | 292,28 |
| ASM | ASM INTERNATIONAL NV | IT | 4.659,48 | 5.0 | 776,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.631,57 | 5.0 | 11,58 |
| DOV | DOVER CORP | Industrie | 4.564,56 | 5.0 | 207,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.558,04 | 5.0 | 134,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.522,72 | 5.0 | 24,58 |
| NN | NN GROUP NV | Financials | 4.498,80 | 5.0 | 80,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.489,20 | 5.0 | 62,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.482,56 | 5.0 | 22,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.477,56 | 5.0 | 22,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.454,70 | 5.0 | 143,70 |
| AV. | AVIVA PLC | Financials | 4.384,01 | 5.0 | 8,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.364,91 | 5.0 | 9,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.341,12 | 5.0 | 1.085,28 |
| 9432 | NTT INC | Kommunikation | 4.327,55 | 5.0 | 0,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.311,82 | 5.0 | 71,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.308,18 | 5.0 | 3,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.275,21 | 5.0 | 137,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.268,00 | 5.0 | 170,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.257,26 | 5.0 | 304,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.236,72 | 5.0 | 176,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.131,97 | 4.0 | 10,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.103,50 | 4.0 | 141,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.103,59 | 4.0 | 128,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.063,62 | 4.0 | 184,71 |
| WDAY | WORKDAY INC CLASS A | IT | 4.021,32 | 4.0 | 129,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.016,72 | 4.0 | 174,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.015,62 | 4.0 | 13,39 |
| GEBN | GEBERIT AG | Industrie | 3.986,72 | 4.0 | 664,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.927,88 | 4.0 | 19,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.893,68 | 4.0 | 229,04 |
| 9735 | SECOM LTD | Industrie | 3.841,48 | 4.0 | 38,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.828,81 | 4.0 | 166,47 |
| ES | EVERSOURCE ENERGY | Versorger | 3.819,20 | 4.0 | 69,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.799,89 | 4.0 | 1.266,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.798,55 | 4.0 | 542,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.796,75 | 4.0 | 18,89 |
| 6762 | TDK CORP | IT | 3.794,84 | 4.0 | 12,65 |
| FLEX | FLEX LTD | IT | 3.791,20 | 4.0 | 67,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.791,40 | 4.0 | 37,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.791,48 | 4.0 | 172,34 |
| SIKA | SIKA AG | Materialien | 3.787,46 | 4.0 | 164,67 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.759,47 | 4.0 | 37,59 |
| ERIC B | ERICSSON B | IT | 3.754,94 | 4.0 | 11,45 |
| 1812 | KAJIMA CORP | Industrie | 3.751,96 | 4.0 | 37,52 |
| ABN | ABN AMRO BANK NV | Financials | 3.740,97 | 4.0 | 32,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.723,31 | 4.0 | 46,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.719,47 | 4.0 | 13,48 |
| 6383 | DAIFUKU LTD | Industrie | 3.717,52 | 4.0 | 37,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.707,64 | 4.0 | 38,62 |
| SAB | BANCO DE SABADELL SA | Financials | 3.702,93 | 4.0 | 3,54 |
| 8473 | SBI HOLDINGS INC | Financials | 3.697,49 | 4.0 | 18,49 |
| KNEBV | KONE | Industrie | 3.682,06 | 4.0 | 63,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.653,00 | 4.0 | 182,65 |
| EFX | EQUIFAX INC | Industrie | 3.641,40 | 4.0 | 182,07 |
| AENA | AENA SME SA | Industrie | 3.634,50 | 4.0 | 30,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.632,07 | 4.0 | 93,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.630,50 | 4.0 | 12,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.605,07 | 4.0 | 18,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.581,29 | 4.0 | 155,71 |
| BPE | BPER BANCA | Financials | 3.576,50 | 4.0 | 13,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.491,28 | 4.0 | 145,47 |
| WSP | WSP GLOBAL INC | Industrie | 3.487,71 | 4.0 | 158,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.475,59 | 4.0 | 91,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.469,78 | 4.0 | 182,62 |
| WRT1V | WARTSILA | Industrie | 3.441,63 | 4.0 | 38,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.412,08 | 4.0 | 162,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.407,16 | 4.0 | 44,25 |
| GIVN | GIVAUDAN SA | Materialien | 3.401,22 | 4.0 | 3.401,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.380,20 | 4.0 | 169,01 |
| KER | KERING SA | Zyklische Konsumgüter | 3.367,81 | 4.0 | 306,17 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.355,04 | 4.0 | 16,78 |
| A5G | AIB GROUP PLC | Financials | 3.341,48 | 4.0 | 10,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.285,80 | 4.0 | 365,09 |
| SAAB B | SAAB CLASS B | Industrie | 3.272,55 | 4.0 | 68,18 |
| FMG | FORTESCUE LTD | Materialien | 3.265,74 | 4.0 | 14,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.260,25 | 4.0 | 155,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.248,91 | 3.0 | 40,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.243,24 | 3.0 | 60,06 |
| BXB | BRAMBLES LTD | Industrie | 3.223,56 | 3.0 | 15,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.209,79 | 3.0 | 32,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.189,40 | 3.0 | 159,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.148,46 | 3.0 | 15,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.144,98 | 3.0 | 57,18 |
| 6326 | KUBOTA CORP | Industrie | 3.142,18 | 3.0 | 15,71 |
| 6971 | KYOCERA CORP | IT | 3.127,78 | 3.0 | 15,64 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.116,51 | 3.0 | 31,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.115,80 | 3.0 | 103,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.096,00 | 3.0 | 64,50 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.093,66 | 3.0 | 15,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.077,69 | 3.0 | 5,60 |
| EQT | EQT | Financials | 3.075,10 | 3.0 | 30,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.047,52 | 3.0 | 63,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.044,87 | 3.0 | 78,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.019,06 | 3.0 | 274,46 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.014,17 | 3.0 | 52,88 |
| PSTG | EVERPURE INC CLASS A | IT | 2.997,33 | 3.0 | 61,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.973,88 | 3.0 | 212,42 |
| EG | EVEREST GROUP LTD | Financials | 2.955,78 | 3.0 | 328,42 |
| 83 | SINO LAND LTD | Immobilien | 2.947,59 | 3.0 | 1,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.941,77 | 3.0 | 19,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.940,43 | 3.0 | 75,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.939,34 | 3.0 | 77,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.938,02 | 3.0 | 127,74 |
| NSIS B | NOVOZYMES B | Materialien | 2.931,35 | 3.0 | 59,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.919,81 | 3.0 | 74,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.912,00 | 3.0 | 91,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.912,10 | 3.0 | 15,66 |
| TWLO | TWILIO INC CLASS A | IT | 2.893,66 | 3.0 | 131,53 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.880,49 | 3.0 | 28,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.879,80 | 3.0 | 24,20 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.866,71 | 3.0 | 14,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.842,96 | 3.0 | 2,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.836,97 | 3.0 | 9,46 |
| FTV | FORTIVE CORP | Industrie | 2.835,50 | 3.0 | 56,71 |
| 6361 | EBARA CORP | Industrie | 2.834,16 | 3.0 | 28,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.821,45 | 3.0 | 100,77 |
| 7751 | CANON INC | IT | 2.807,86 | 3.0 | 28,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.801,37 | 3.0 | 71,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.800,27 | 3.0 | 43,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.798,47 | 3.0 | 27,98 |
| NESTE | NESTE | Energie | 2.792,15 | 3.0 | 31,37 |
| BN4 | KEPPEL LTD | Industrie | 2.775,05 | 3.0 | 9,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.768,42 | 3.0 | 9,23 |
| FFIV | F5 INC | IT | 2.768,76 | 3.0 | 307,64 |
| VNA | VONOVIA SE | Immobilien | 2.767,74 | 3.0 | 25,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.758,40 | 3.0 | 86,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.748,94 | 3.0 | 27,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.742,60 | 3.0 | 171,41 |
| SGSN | SGS SA | Industrie | 2.739,62 | 3.0 | 105,37 |
| FSLR | FIRST SOLAR INC | IT | 2.737,98 | 3.0 | 195,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.736,49 | 3.0 | 13,68 |
| 8331 | CHIBA BANK LTD | Financials | 2.728,98 | 3.0 | 13,64 |
| NTAP | NETAPP INC | IT | 2.724,30 | 3.0 | 100,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.721,54 | 3.0 | 453,59 |
| AMCR | AMCOR PLC | Materialien | 2.707,08 | 3.0 | 39,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.705,12 | 3.0 | 93,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.694,58 | 3.0 | 70,91 |
| TEN | TENARIS SA | Energie | 2.684,51 | 3.0 | 29,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.680,65 | 3.0 | 72,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.677,12 | 3.0 | 83,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.663,41 | 3.0 | 23,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.655,06 | 3.0 | 156,18 |
| ENX | EURONEXT NV | Financials | 2.646,46 | 3.0 | 165,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.640,71 | 3.0 | 26,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.635,20 | 3.0 | 41,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.621,59 | 3.0 | 33,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.618,67 | 3.0 | 72,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.616,75 | 3.0 | 104,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.599,23 | 3.0 | 37,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.594,85 | 3.0 | 22,37 |
| BT.A | BT GROUP PLC | Kommunikation | 2.591,53 | 3.0 | 2,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.569,40 | 3.0 | 128,47 |
| BALL | BALL CORP | Materialien | 2.568,39 | 3.0 | 59,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.560,80 | 3.0 | 128,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.554,31 | 3.0 | 25,54 |
| TEF | TELEFONICA SA | Kommunikation | 2.553,43 | 3.0 | 4,45 |
| SCMN | SWISSCOM AG | Kommunikation | 2.524,59 | 3.0 | 841,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.517,50 | 3.0 | 125,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.516,72 | 3.0 | 45,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.506,35 | 3.0 | 45,57 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.487,32 | 3.0 | 24,87 |
| IP | INTERNATIONAL PAPER | Materialien | 2.480,03 | 3.0 | 34,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.477,10 | 3.0 | 247,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.464,80 | 3.0 | 205,40 |
| PTC | PTC INC | IT | 2.454,12 | 3.0 | 144,36 |
| VACN | VAT GROUP AG | Industrie | 2.453,29 | 3.0 | 613,32 |
| HEXA B | HEXAGON CLASS B | IT | 2.446,84 | 3.0 | 9,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.444,61 | 3.0 | 271,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.439,60 | 3.0 | 64,20 |
| STMPA | STMICROELECTRONICS NV | IT | 2.417,14 | 3.0 | 33,57 |
| MRK | MERCK | Gesundheitsversorgung | 2.408,00 | 3.0 | 126,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.392,72 | 3.0 | 54,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.386,63 | 3.0 | 5,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.380,76 | 3.0 | 22,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.370,25 | 3.0 | 23,70 |
| NDSN | NORDSON CORP | Industrie | 2.369,07 | 3.0 | 263,23 |
| EPI A | EPIROC CLASS A | Industrie | 2.368,27 | 3.0 | 24,67 |
| HPQ | HP INC | IT | 2.348,56 | 3.0 | 18,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.340,21 | 3.0 | 4,68 |
| 1802 | OBAYASHI CORP | Industrie | 2.333,94 | 3.0 | 23,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.325,60 | 3.0 | 47,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.320,78 | 3.0 | 331,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.320,46 | 2.0 | 70,32 |
| LUN | LUNDIN MINING CORP | Materialien | 2.319,42 | 2.0 | 25,21 |
| ALFA | ALFA LAVAL | Industrie | 2.290,79 | 2.0 | 54,54 |
| UPM | UPM-KYMMENE | Materialien | 2.281,42 | 2.0 | 30,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.280,30 | 2.0 | 76,01 |
| TRMB | TRIMBLE INC | IT | 2.277,45 | 2.0 | 65,07 |
| TRU | TRANSUNION | Industrie | 2.276,01 | 2.0 | 68,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.261,73 | 2.0 | 26,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.257,56 | 2.0 | 11,29 |
| ALLE | ALLEGION PLC | Industrie | 2.242,88 | 2.0 | 140,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.231,27 | 2.0 | 22,31 |
| CDW | CDW CORP | IT | 2.222,46 | 2.0 | 123,47 |
| ELE | ENDESA SA | Versorger | 2.209,86 | 2.0 | 43,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.204,38 | 2.0 | 71,87 |
| AVY | AVERY DENNISON CORP | Materialien | 2.201,55 | 2.0 | 169,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.181,78 | 2.0 | 94,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.169,65 | 2.0 | 42,54 |
| CNA | CENTRICA PLC | Versorger | 2.163,35 | 2.0 | 2,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.159,30 | 2.0 | 113,65 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.154,28 | 2.0 | 3,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.149,25 | 2.0 | 21,49 |
| ACM | AECOM | Industrie | 2.124,50 | 2.0 | 84,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.122,87 | 2.0 | 24,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.097,80 | 2.0 | 104,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.094,96 | 2.0 | 83,80 |
| MAS | MASCO CORP | Industrie | 2.089,15 | 2.0 | 59,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.081,18 | 2.0 | 4,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.080,33 | 2.0 | 416,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.057,08 | 2.0 | 20,99 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.044,33 | 2.0 | 31,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.040,94 | 2.0 | 10,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.032,80 | 2.0 | 101,64 |
| AKRBP | AKER BP | Energie | 2.029,51 | 2.0 | 34,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.024,88 | 2.0 | 61,36 |
| CAP | CAPGEMINI | IT | 2.018,15 | 2.0 | 118,72 |
| BKT | BANKINTER SA | Financials | 2.015,97 | 2.0 | 15,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.991,88 | 2.0 | 60,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.989,88 | 2.0 | 7,59 |
| ORSTED | ORSTED A/S | Versorger | 1.979,94 | 2.0 | 24,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.978,96 | 2.0 | 19,79 |
| INF | INFORMA PLC | Kommunikation | 1.975,23 | 2.0 | 10,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.974,96 | 2.0 | 75,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.962,53 | 2.0 | 327,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.952,67 | 2.0 | 9,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.933,72 | 2.0 | 16,67 |
| 6988 | NITTO DENKO CORP | Materialien | 1.930,13 | 2.0 | 19,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.930,40 | 2.0 | 50,80 |
| FORTUM | FORTUM | Versorger | 1.906,81 | 2.0 | 26,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.874,00 | 2.0 | 10,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.869,31 | 2.0 | 74,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.834,97 | 2.0 | 9,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.810,33 | 2.0 | 56,57 |
| G1A | GEA GROUP AG | Industrie | 1.793,42 | 2.0 | 71,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.780,19 | 2.0 | 17,80 |
| UDR | UDR REIT INC | Immobilien | 1.773,78 | 2.0 | 34,78 |
| OKTA | OKTA INC CLASS A | IT | 1.772,32 | 2.0 | 80,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.753,45 | 2.0 | 34,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.745,82 | 2.0 | 91,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.733,88 | 2.0 | 18,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.716,60 | 2.0 | 78,03 |
| HUBS | HUBSPOT INC | IT | 1.715,98 | 2.0 | 245,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.705,38 | 2.0 | 852,69 |
| GIB.A | CGI INC CLASS A | IT | 1.692,29 | 2.0 | 73,58 |
| TELIA | TELIA COMPANY | Kommunikation | 1.683,03 | 2.0 | 5,08 |
| STN | STANTEC INC | Industrie | 1.674,63 | 2.0 | 88,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.673,49 | 2.0 | 104,59 |
| SRG | SNAM | Versorger | 1.662,95 | 2.0 | 7,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.654,67 | 2.0 | 16,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.646,57 | 2.0 | 126,66 |
| MNG | M&G PLC | Financials | 1.644,77 | 2.0 | 3,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.642,65 | 2.0 | 234,66 |
| SVT | SEVERN TRENT PLC | Versorger | 1.640,04 | 2.0 | 42,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.640,27 | 2.0 | 16,40 |
| IOT | SAMSARA INC CLASS A | IT | 1.635,40 | 2.0 | 31,45 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.631,03 | 2.0 | 65,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.631,19 | 2.0 | 16,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.627,48 | 2.0 | 49,32 |
| DSY | DASSAULT SYSTEMES | IT | 1.627,03 | 2.0 | 20,34 |
| KEY | KEYERA CORP | Energie | 1.618,18 | 2.0 | 38,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.606,00 | 2.0 | 18,25 |
| METSO | METSO CORPORATION | Industrie | 1.602,42 | 2.0 | 17,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.598,55 | 2.0 | 31,34 |
| KBX | KNORR BREMSE AG | Industrie | 1.596,56 | 2.0 | 114,04 |
| OMV | OMV AG | Energie | 1.597,25 | 2.0 | 72,60 |
| TRYG | TRYG | Financials | 1.585,47 | 2.0 | 23,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.584,00 | 2.0 | 7,92 |
| TEL2 B | TELE2 B | Kommunikation | 1.576,25 | 2.0 | 20,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.566,07 | 2.0 | 68,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.559,58 | 2.0 | 15,29 |
| IT | GARTNER INC | IT | 1.558,10 | 2.0 | 155,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.555,85 | 2.0 | 10,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.550,89 | 2.0 | 119,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.543,50 | 2.0 | 22,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.537,03 | 2.0 | 41,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.536,53 | 2.0 | 8,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.523,08 | 2.0 | 380,77 |
| BNZL | BUNZL | Industrie | 1.521,59 | 2.0 | 29,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.515,22 | 2.0 | 2,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.509,86 | 2.0 | 19,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.496,24 | 2.0 | 23,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.492,67 | 2.0 | 24,47 |
| GEN | GEN DIGITAL INC | IT | 1.491,49 | 2.0 | 19,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.477,84 | 2.0 | 211,12 |
| SY1 | SYMRISE AG | Materialien | 1.457,93 | 2.0 | 85,76 |
| WISE | WISE PLC CLASS A | Financials | 1.458,04 | 2.0 | 12,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.456,04 | 2.0 | 132,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.439,37 | 2.0 | 18,69 |
| ALO | ALSTOM SA | Industrie | 1.428,70 | 2.0 | 28,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.417,88 | 2.0 | 70,89 |
| AKZA | AKZO NOBEL NV | Materialien | 1.415,69 | 2.0 | 56,63 |
| HOT | HOCHTIEF AG | Industrie | 1.406,57 | 2.0 | 468,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.398,20 | 2.0 | 69,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.395,07 | 2.0 | 87,19 |
| RXL | REXEL SA | Industrie | 1.388,91 | 1.0 | 39,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.387,56 | 1.0 | 173,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.387,06 | 1.0 | 18,49 |
| ALA | ALTAGAS LTD | Versorger | 1.378,71 | 1.0 | 35,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.378,71 | 1.0 | 62,67 |
| IFT | INFRATIL LTD | Financials | 1.372,29 | 1.0 | 6,57 |
| BVI | BUREAU VERITAS SA | Industrie | 1.372,29 | 1.0 | 30,50 |
| SGE | THE SAGE GROUP PLC | IT | 1.371,62 | 1.0 | 11,34 |
| 6594 | NIDEC CORP | Industrie | 1.367,31 | 1.0 | 13,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.351,59 | 1.0 | 225,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.319,60 | 1.0 | 41,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.316,32 | 1.0 | 4,68 |
| SKA B | SKANSKA B | Industrie | 1.296,60 | 1.0 | 25,42 |
| CAE | CAE INC | Industrie | 1.285,68 | 1.0 | 26,79 |
| XRO | XERO LTD | IT | 1.281,52 | 1.0 | 51,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.249,42 | 1.0 | 12,62 |
| EPI B | EPIROC CLASS B | Industrie | 1.247,89 | 1.0 | 21,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.245,48 | 1.0 | 38,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.244,62 | 1.0 | 49,78 |
| TIT | TELECOM ITALIA | Kommunikation | 1.230,58 | 1.0 | 0,72 |
| TREL B | TRELLEBORG B | Industrie | 1.225,17 | 1.0 | 37,13 |
| SKF B | SKF B | Industrie | 1.211,02 | 1.0 | 23,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.209,79 | 1.0 | 6,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.197,38 | 1.0 | 1,81 |
| 9005 | TOKYU CORP | Industrie | 1.194,20 | 1.0 | 11,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.191,78 | 1.0 | 42,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.181,94 | 1.0 | 40,76 |
| SDR | SCHRODERS PLC | Financials | 1.171,57 | 1.0 | 7,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.160,02 | 1.0 | 193,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.149,55 | 1.0 | 4,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.137,39 | 1.0 | 49,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.125,99 | 1.0 | 43,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.111,77 | 1.0 | 69,49 |
| AMUN | AMUNDI SA | Financials | 1.111,89 | 1.0 | 85,53 |
| FGR | EIFFAGE SA | Industrie | 1.096,42 | 1.0 | 156,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.093,60 | 1.0 | 91,13 |
| ELI | ELIA GROUP SA | Versorger | 1.090,77 | 1.0 | 155,82 |
| 3064 | MONOTARO LTD | Industrie | 1.087,46 | 1.0 | 10,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.072,83 | 1.0 | 26,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.071,14 | 1.0 | 21,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.069,57 | 1.0 | 4,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.055,45 | 1.0 | 34,05 |
| ELISA | ELISA | Kommunikation | 1.053,32 | 1.0 | 47,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.034,94 | 1.0 | 11,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.031,44 | 1.0 | 22,42 |
| IGM | IGM FINANCIAL INC | Financials | 1.014,50 | 1.0 | 48,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.015,03 | 1.0 | 13,36 |
| GET | GETLINK | Industrie | 1.006,10 | 1.0 | 22,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 999,60 | 1.0 | 41,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 993,52 | 1.0 | 15,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 993,12 | 1.0 | 82,76 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 985,10 | 1.0 | 9,85 |
| BCVN | BC VAUD N | Financials | 972,99 | 1.0 | 162,17 |
| STERV | STORA ENSO CLASS R | Materialien | 962,82 | 1.0 | 11,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 957,55 | 1.0 | 68,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 955,39 | 1.0 | 14,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 951,36 | 1.0 | 4,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 943,90 | 1.0 | 2,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 941,79 | 1.0 | 313,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 921,28 | 1.0 | 3,69 |
| INDT | INDUTRADE | Industrie | 920,45 | 1.0 | 22,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 913,97 | 1.0 | 13,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 911,47 | 1.0 | 22,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 908,52 | 1.0 | 0,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 903,10 | 1.0 | 56,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 901,66 | 1.0 | 3,01 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 884,93 | 1.0 | 8,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 873,81 | 1.0 | 2,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 868,57 | 1.0 | 34,74 |
| LUG | LUNDIN GOLD INC | Materialien | 867,30 | 1.0 | 78,85 |
| HAG | HENSOLDT AG | Industrie | 865,86 | 1.0 | 96,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 861,26 | 1.0 | 3,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 861,81 | 1.0 | 23,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 820,15 | 1.0 | 91,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,00 | 1.0 | 12,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 804,61 | 1.0 | 6,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 800,59 | 1.0 | 66,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 797,99 | 1.0 | 72,54 |
| CAR | CAR GROUP LTD | Kommunikation | 795,65 | 1.0 | 15,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 793,53 | 1.0 | 31,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 781,75 | 1.0 | 1,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 781,86 | 1.0 | 4,71 |
| G24 | SCOUT24 N | Kommunikation | 765,84 | 1.0 | 76,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 745,91 | 1.0 | 19,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 744,31 | 1.0 | 7,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 743,12 | 1.0 | 74,31 |
| SOF | SOFINA SA | Financials | 741,72 | 1.0 | 247,24 |
| INPST | INPOST SA | Industrie | 733,48 | 1.0 | 17,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 722,70 | 1.0 | 16,43 |
| BNR | BRENNTAG | Industrie | 721,43 | 1.0 | 65,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 711,51 | 1.0 | 7,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 702,94 | 1.0 | 24,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 688,20 | 1.0 | 36,22 |
| SDLF | STANDARD LIFE PLC | Financials | 672,36 | 1.0 | 9,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 663,39 | 1.0 | 221,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 661,68 | 1.0 | 2,21 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 653,96 | 1.0 | 59,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 648,57 | 1.0 | 108,10 |
| REA | REA GROUP LTD | Kommunikation | 641,25 | 1.0 | 106,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 641,64 | 1.0 | 7,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 641,94 | 1.0 | 91,71 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 630,07 | 1.0 | 0,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 626,90 | 1.0 | 52,24 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 618,04 | 1.0 | 6,18 |
| T | TELUS | Kommunikation | 617,49 | 1.0 | 12,86 |
| BKW | BKW N AG | Versorger | 605,68 | 1.0 | 201,89 |
| VCX | VICINITY CENTRES | Immobilien | 604,57 | 1.0 | 1,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 587,68 | 1.0 | 7,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 577,53 | 1.0 | 69,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 559,93 | 1.0 | 186,64 |
| COV | COVIVIO SA | Immobilien | 558,37 | 1.0 | 62,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 554,04 | 1.0 | 19,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 536,66 | 1.0 | 6,03 |
| BMED | BANCA MEDIOLANUM | Financials | 532,09 | 1.0 | 20,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 520,34 | 1.0 | 13,01 |
| GFC | GECINA SA | Immobilien | 483,05 | 1.0 | 80,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 478,15 | 1.0 | 19,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 446,20 | 0.0 | 10,62 |
| SYENS | SYENSQO NV | Materialien | 438,98 | 0.0 | 54,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 430,21 | 0.0 | 10,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 428,18 | 0.0 | 35,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 415,78 | 0.0 | 3,44 |
| RAND | RANDSTAD HOLDING | Industrie | 414,05 | 0.0 | 25,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 392,77 | 0.0 | 30,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 365,20 | 0.0 | 45,65 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 311,74 | 0.0 | 28,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 231,61 | 0.0 | 77,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 152,65 | 0.0 | 57,20 |
| SGSN | SGS SA COUPON | Industrie | 104,27 | 0.0 | 4,01 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1,37 | 0.0 | 0,12 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.483,45 |
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