Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 773 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 613.191,75 | 661.0 | 175,75 |
| AAPL | APPLE INC | IT | 545.003,16 | 587.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 374.910,55 | 404.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 295.008,57 | 318.0 | 210,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 258.431,91 | 278.0 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 212.033,10 | 228.0 | 294,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 187.670,52 | 202.0 | 579,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 157.079,12 | 169.0 | 381,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 116.451,44 | 125.0 | 954,52 |
| V | VISA INC CLASS A | Financials | 109.851,68 | 118.0 | 298,51 |
| MA | MASTERCARD INC CLASS A | Financials | 90.955,25 | 98.0 | 491,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 88.371,44 | 95.0 | 244,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.076,84 | 90.0 | 124,74 |
| ASML | ASML HOLDING NV | IT | 70.400,75 | 76.0 | 1.380,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.769,52 | 72.0 | 996,56 |
| NFLX | NETFLIX INC | Kommunikation | 60.578,70 | 65.0 | 95,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.188,78 | 64.0 | 17,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.184,68 | 62.0 | 214,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.773,86 | 61.0 | 860,21 |
| SHEL | SHELL PLC | Energie | 52.850,87 | 57.0 | 45,92 |
| GE | GE AEROSPACE | Industrie | 51.511,68 | 56.0 | 292,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.719,68 | 55.0 | 144,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.978,93 | 53.0 | 210,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.445,32 | 52.0 | 329,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.048,72 | 52.0 | 146,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.017,44 | 51.0 | 76,08 |
| RY | ROYAL BANK OF CANADA | Financials | 45.430,12 | 49.0 | 163,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.315,00 | 49.0 | 120,84 |
| CSCO | CISCO SYSTEMS INC | IT | 44.108,38 | 48.0 | 77,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 43.467,46 | 47.0 | 200,31 |
| MS | MORGAN STANLEY | Financials | 43.370,37 | 47.0 | 166,17 |
| RTX | RTX CORP | Industrie | 43.033,12 | 46.0 | 194,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.555,44 | 44.0 | 401,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.465,37 | 44.0 | 155,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 39.752,19 | 43.0 | 119,38 |
| AMAT | APPLIED MATERIAL INC | IT | 39.625,60 | 43.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 39.517,78 | 43.0 | 222,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.981,54 | 42.0 | 17,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.535,26 | 40.0 | 273,98 |
| AXP | AMERICAN EXPRESS | Financials | 36.776,90 | 40.0 | 301,45 |
| ORCL | ORACLE CORP | IT | 35.726,58 | 39.0 | 145,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.402,57 | 38.0 | 98,89 |
| LIN | LINDE PLC | Materialien | 34.568,10 | 37.0 | 493,83 |
| TTE | TOTALENERGIES | Energie | 34.438,01 | 37.0 | 90,15 |
| SAN | BANCO SANTANDER SA | Financials | 34.302,79 | 37.0 | 11,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.580,76 | 35.0 | 243,14 |
| TD | TORONTO DOMINION | Financials | 32.055,66 | 35.0 | 94,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.857,90 | 34.0 | 154,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.036,29 | 33.0 | 307,29 |
| INTC | INTEL CORPORATION CORP | IT | 30.979,35 | 33.0 | 48,03 |
| BLK | BLACKROCK INC | Financials | 30.636,80 | 33.0 | 957,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.374,85 | 33.0 | 49,39 |
| SIE | SIEMENS N AG | Industrie | 29.286,51 | 32.0 | 250,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.154,90 | 31.0 | 92,85 |
| SPGI | S&P GLOBAL INC | Financials | 28.911,56 | 31.0 | 425,17 |
| KLAC | KLA CORP | IT | 28.876,96 | 31.0 | 1.519,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.615,68 | 31.0 | 353,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.188,78 | 30.0 | 494,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.221,04 | 29.0 | 162,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.160,75 | 29.0 | 20,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.618,80 | 29.0 | 102,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.095,80 | 28.0 | 140,30 |
| DIS | WALT DISNEY | Kommunikation | 25.878,08 | 28.0 | 96,56 |
| BHP | BHP GROUP LTD | Materialien | 25.842,21 | 28.0 | 36,50 |
| CRM | SALESFORCE INC | IT | 25.514,88 | 27.0 | 186,24 |
| UBSG | UBS GROUP AG | Financials | 25.440,70 | 27.0 | 39,81 |
| BP. | BP PLC | Energie | 25.092,76 | 27.0 | 7,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.080,30 | 27.0 | 464,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.786,24 | 27.0 | 247,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.210,40 | 26.0 | 28,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.095,28 | 26.0 | 34,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.985,91 | 26.0 | 278,90 |
| DE | DEERE | Industrie | 23.969,40 | 26.0 | 570,70 |
| ETN | EATON PLC | Industrie | 23.761,40 | 26.0 | 365,56 |
| SAP | SAP | IT | 23.704,76 | 26.0 | 173,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.520,88 | 25.0 | 71,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.504,60 | 25.0 | 228,20 |
| UNP | UNION PACIFIC CORP | Industrie | 23.339,52 | 25.0 | 243,12 |
| ENB | ENBRIDGE INC | Energie | 23.081,55 | 25.0 | 53,68 |
| USD | USD CASH | Cash und/oder Derivate | 22.961,13 | 25.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 22.440,60 | 24.0 | 320,58 |
| 1299 | AIA GROUP LTD | Financials | 22.329,69 | 24.0 | 11,16 |
| ABBN | ABB LTD | Industrie | 21.739,37 | 23.0 | 83,61 |
| IBE | IBERDROLA SA | Versorger | 21.625,39 | 23.0 | 23,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.922,80 | 23.0 | 4.184,56 |
| 6501 | HITACHI LTD | Industrie | 20.901,72 | 23.0 | 29,86 |
| WELL | WELLTOWER INC | Immobilien | 20.880,30 | 23.0 | 198,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.851,87 | 22.0 | 41,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.810,50 | 22.0 | 16,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.772,30 | 22.0 | 716,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.698,43 | 22.0 | 176,91 |
| UCG | UNICREDIT | Financials | 20.325,87 | 22.0 | 74,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.209,89 | 22.0 | 44,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.947,97 | 21.0 | 37,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.822,32 | 21.0 | 235,98 |
| BMO | BANK OF MONTREAL | Financials | 19.611,08 | 21.0 | 137,14 |
| QCOM | QUALCOMM INC | IT | 19.601,12 | 21.0 | 127,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.568,41 | 21.0 | 61,73 |
| BNP | BNP PARIBAS SA | Financials | 19.550,56 | 21.0 | 99,24 |
| ANET | ARISTA NETWORKS INC | IT | 19.351,75 | 21.0 | 124,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.336,17 | 21.0 | 920,77 |
| WMB | WILLIAMS INC | Energie | 19.034,95 | 21.0 | 71,83 |
| SAF | SAFRAN SA | Industrie | 18.915,62 | 20.0 | 337,78 |
| MC | LVMH | Zyklische Konsumgüter | 18.617,82 | 20.0 | 547,58 |
| ISP | INTESA SANPAOLO | Financials | 18.562,77 | 20.0 | 6,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.532,87 | 20.0 | 133,33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.444,44 | 20.0 | 27,82 |
| NEM | NEWMONT | Materialien | 18.206,40 | 20.0 | 113,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.117,00 | 20.0 | 329,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.986,96 | 19.0 | 96,19 |
| AIR | AIRBUS GROUP | Industrie | 17.759,43 | 19.0 | 195,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.757,92 | 19.0 | 29,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.553,74 | 19.0 | 428,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.443,14 | 19.0 | 447,26 |
| MRSH | MARSH INC | Financials | 17.358,87 | 19.0 | 171,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.341,28 | 19.0 | 197,06 |
| CS | AXA SA | Financials | 17.322,58 | 19.0 | 46,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.184,32 | 19.0 | 70,14 |
| INTU | INTUIT INC | IT | 17.034,80 | 18.0 | 425,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.022,24 | 18.0 | 21,28 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.917,98 | 18.0 | 40,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.693,63 | 18.0 | 55,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.574,08 | 18.0 | 872,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.398,67 | 18.0 | 36,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.319,39 | 18.0 | 209,22 |
| INGA | ING GROEP NV | Financials | 16.285,34 | 18.0 | 27,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.265,34 | 18.0 | 86,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.183,18 | 17.0 | 28,10 |
| GLW | CORNING INC | IT | 16.088,94 | 17.0 | 142,38 |
| 8031 | MITSUI LTD | Industrie | 15.964,66 | 17.0 | 39,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.935,68 | 17.0 | 995,98 |
| SLB | SLB NV | Energie | 15.759,45 | 17.0 | 50,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.745,66 | 17.0 | 160,67 |
| BARC | BARCLAYS PLC | Financials | 15.699,90 | 17.0 | 5,46 |
| NOW | SERVICENOW INC | IT | 15.606,00 | 17.0 | 104,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.566,93 | 17.0 | 1,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.480,40 | 17.0 | 238,16 |
| MCO | MOODYS CORP | Financials | 15.357,30 | 17.0 | 438,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.348,58 | 17.0 | 210,25 |
| TMUS | T MOBILE US INC | Kommunikation | 15.318,75 | 17.0 | 204,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.219,18 | 16.0 | 96,32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.103,77 | 16.0 | 25,26 |
| ADBE | ADOBE INC | IT | 14.964,94 | 16.0 | 241,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.953,92 | 16.0 | 134,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.944,80 | 16.0 | 415,13 |
| WDC | WESTERN DIGITAL CORP | IT | 14.886,50 | 16.0 | 297,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.830,52 | 16.0 | 90,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.719,89 | 16.0 | 30,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.715,47 | 16.0 | 72,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.586,00 | 16.0 | 28,05 |
| 6857 | ADVANTEST CORP | IT | 14.197,82 | 15.0 | 141,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.159,16 | 15.0 | 393,31 |
| MMM | 3M | Industrie | 13.944,00 | 15.0 | 145,25 |
| INVE B | INVESTOR CLASS B | Financials | 13.782,91 | 15.0 | 38,83 |
| CSX | CSX CORP | Industrie | 13.758,08 | 15.0 | 41,44 |
| CMI | CUMMINS INC | Industrie | 13.752,25 | 15.0 | 550,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.702,00 | 15.0 | 62,00 |
| ENI | ENI | Energie | 13.594,21 | 15.0 | 27,52 |
| AON | AON PLC CLASS A | Financials | 13.496,28 | 15.0 | 321,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.485,76 | 15.0 | 201,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.414,08 | 14.0 | 279,46 |
| EMR | EMERSON ELECTRIC | Industrie | 13.369,37 | 14.0 | 132,37 |
| ENEL | ENEL | Versorger | 13.304,55 | 14.0 | 11,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.280,40 | 14.0 | 61,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.232,04 | 14.0 | 106,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.997,52 | 14.0 | 171,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.817,08 | 14.0 | 180,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.766,46 | 14.0 | 260,54 |
| NG. | NATIONAL GRID PLC | Versorger | 12.738,99 | 14.0 | 17,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.693,60 | 14.0 | 423,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.671,40 | 14.0 | 60,34 |
| TRP | TC ENERGY CORP | Energie | 12.634,78 | 14.0 | 62,24 |
| AFL | AFLAC INC | Financials | 12.608,60 | 14.0 | 109,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.376,60 | 13.0 | 325,70 |
| NWG | NATWEST GROUP PLC | Financials | 12.154,95 | 13.0 | 7,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.032,79 | 13.0 | 1.718,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.699,35 | 13.0 | 57,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.679,03 | 13.0 | 353,91 |
| OKE | ONEOK INC | Energie | 11.618,88 | 13.0 | 87,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.512,50 | 12.0 | 92,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.480,00 | 12.0 | 287,00 |
| DG | VINCI SA | Industrie | 11.405,44 | 12.0 | 154,13 |
| ECL | ECOLAB INC | Materialien | 11.051,14 | 12.0 | 269,54 |
| NDA FI | NORDEA BANK | Financials | 11.042,79 | 12.0 | 17,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.997,50 | 12.0 | 219,95 |
| CI | CIGNA | Gesundheitsversorgung | 10.960,12 | 12.0 | 267,32 |
| PCAR | PACCAR INC | Industrie | 10.941,45 | 12.0 | 117,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.927,41 | 12.0 | 280,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.832,40 | 12.0 | 106,20 |
| DBK | DEUTSCHE BANK AG | Financials | 10.817,81 | 12.0 | 30,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.789,10 | 12.0 | 308,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.786,14 | 12.0 | 291,52 |
| SNPS | SYNOPSYS INC | IT | 10.711,98 | 12.0 | 396,74 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.618,08 | 11.0 | 132,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.587,33 | 11.0 | 117,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.584,00 | 11.0 | 110,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.571,40 | 11.0 | 144,81 |
| GLE | SOCIETE GENERALE SA | Financials | 10.503,60 | 11.0 | 76,67 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 10.343,94 | 11.0 | 121,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.307,91 | 11.0 | 78,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.218,07 | 11.0 | 51,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.205,44 | 11.0 | 75,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.078,38 | 11.0 | 85,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.025,36 | 11.0 | 70,60 |
| SREN | SWISS RE AG | Financials | 9.976,03 | 11.0 | 166,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.850,50 | 11.0 | 298,50 |
| CCO | CAMECO CORP | Energie | 9.785,73 | 11.0 | 111,20 |
| SRE | SEMPRA | Versorger | 9.741,00 | 10.0 | 97,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.583,70 | 10.0 | 136,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.416,93 | 10.0 | 44,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.383,40 | 10.0 | 180,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.242,95 | 10.0 | 225,44 |
| REL | RELX PLC | Industrie | 9.237,82 | 10.0 | 33,23 |
| CTVA | CORTEVA INC | Materialien | 9.219,10 | 10.0 | 83,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.017,20 | 10.0 | 45,09 |
| CABK | CAIXABANK SA | Financials | 9.006,37 | 10.0 | 12,19 |
| TEL | TE CONNECTIVITY PLC | IT | 8.890,14 | 10.0 | 211,67 |
| GWW | WW GRAINGER INC | Industrie | 8.860,64 | 10.0 | 1.107,58 |
| FAST | FASTENAL | Industrie | 8.813,07 | 9.0 | 46,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.770,05 | 9.0 | 21,50 |
| ENGI | ENGIE SA | Versorger | 8.582,79 | 9.0 | 33,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.576,82 | 9.0 | 317,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.571,12 | 9.0 | 1.428,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.551,95 | 9.0 | 120,45 |
| AME | AMETEK INC | Industrie | 8.526,57 | 9.0 | 218,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.477,16 | 9.0 | 59,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.464,05 | 9.0 | 188,09 |
| CIEN | CIENA CORP | IT | 8.307,80 | 9.0 | 415,39 |
| NDAQ | NASDAQ INC | Financials | 8.259,55 | 9.0 | 85,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.244,26 | 9.0 | 47,11 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.209,50 | 9.0 | 41,05 |
| 6301 | KOMATSU LTD | Industrie | 8.193,09 | 9.0 | 40,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.021,16 | 9.0 | 95,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.886,97 | 8.0 | 125,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.802,43 | 8.0 | 18,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.765,62 | 8.0 | 44,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.762,17 | 8.0 | 1.940,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.641,13 | 8.0 | 103,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.632,72 | 8.0 | 212,02 |
| FTNT | FORTINET INC | IT | 7.628,10 | 8.0 | 81,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.622,10 | 8.0 | 169,38 |
| DSV | DSV | Industrie | 7.599,79 | 8.0 | 245,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.545,56 | 8.0 | 80,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.544,46 | 8.0 | 97,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.535,84 | 8.0 | 289,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.510,80 | 8.0 | 56,90 |
| EXC | EXELON CORP | Versorger | 7.478,64 | 8.0 | 48,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.430,83 | 8.0 | 37,15 |
| XYZ | BLOCK INC CLASS A | Financials | 7.382,96 | 8.0 | 59,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.280,26 | 8.0 | 46,67 |
| 6954 | FANUC CORP | Industrie | 7.189,78 | 8.0 | 35,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.150,88 | 8.0 | 81,26 |
| ADSK | AUTODESK INC | IT | 7.136,10 | 8.0 | 237,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.066,40 | 8.0 | 11,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.040,88 | 8.0 | 195,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.009,48 | 8.0 | 368,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.906,00 | 7.0 | 276,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.878,96 | 7.0 | 156,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.852,94 | 7.0 | 3.426,47 |
| HAL | HALLIBURTON | Energie | 6.840,00 | 7.0 | 38,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.838,93 | 7.0 | 17,10 |
| SAND | SANDVIK | Industrie | 6.826,64 | 7.0 | 39,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.775,92 | 7.0 | 564,66 |
| PCG | PG&E CORP | Versorger | 6.745,00 | 7.0 | 17,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.724,50 | 7.0 | 134,49 |
| EOAN | E.ON N | Versorger | 6.723,03 | 7.0 | 22,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.660,78 | 7.0 | 1.110,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.653,29 | 7.0 | 110,89 |
| 9433 | KDDI CORP | Kommunikation | 6.645,84 | 7.0 | 16,61 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.614,91 | 7.0 | 98,73 |
| III | 3I GROUP PLC | Financials | 6.546,71 | 7.0 | 34,46 |
| DANSKE | DANSKE BANK | Financials | 6.500,48 | 7.0 | 49,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.484,17 | 7.0 | 648,42 |
| VMC | VULCAN MATERIALS | Materialien | 6.442,99 | 7.0 | 280,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.434,94 | 7.0 | 4,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.412,35 | 7.0 | 29,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.359,60 | 7.0 | 69,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.330,22 | 7.0 | 32,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.301,70 | 7.0 | 153,70 |
| 6702 | FUJITSU LTD | IT | 6.245,15 | 7.0 | 20,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.239,71 | 7.0 | 93,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.158,38 | 7.0 | 0,63 |
| REP | REPSOL SA | Energie | 6.109,31 | 7.0 | 27,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.038,13 | 7.0 | 287,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.015,72 | 6.0 | 46,63 |
| NOKIA | NOKIA | IT | 5.970,45 | 6.0 | 8,30 |
| 1605 | INPEX CORP | Energie | 5.932,80 | 6.0 | 29,66 |
| ASSA B | ASSA ABLOY B | Industrie | 5.920,86 | 6.0 | 36,78 |
| IR | INGERSOLL RAND INC | Industrie | 5.920,00 | 6.0 | 80,00 |
| UCB | UCB SA | Gesundheitsversorgung | 5.914,27 | 6.0 | 311,28 |
| VTR | VENTAS REIT INC | Immobilien | 5.904,72 | 6.0 | 82,01 |
| FER | FERROVIAL | Industrie | 5.897,86 | 6.0 | 67,02 |
| EQNR | EQUINOR | Energie | 5.895,64 | 6.0 | 41,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.884,51 | 6.0 | 346,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.878,11 | 6.0 | 18,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.833,10 | 6.0 | 29,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.825,29 | 6.0 | 18,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.787,13 | 6.0 | 25,38 |
| XYL | XYLEM INC | Industrie | 5.756,56 | 6.0 | 122,48 |
| PRY | PRYSMIAN | Industrie | 5.717,08 | 6.0 | 121,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.698,71 | 6.0 | 49,13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.679,13 | 6.0 | 56,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.653,89 | 6.0 | 28,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.645,05 | 6.0 | 1,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.602,99 | 6.0 | 47,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.581,15 | 6.0 | 5,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.556,85 | 6.0 | 43,75 |
| CBK | COMMERZBANK AG | Financials | 5.546,18 | 6.0 | 37,47 |
| K | KINROSS GOLD CORP | Materialien | 5.509,35 | 6.0 | 32,03 |
| SSE | SSE PLC | Versorger | 5.495,20 | 6.0 | 35,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.470,39 | 6.0 | 61,46 |
| DNB | DNB BANK | Financials | 5.469,71 | 6.0 | 31,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.465,22 | 6.0 | 18,22 |
| SWED A | SWEDBANK | Financials | 5.425,15 | 6.0 | 34,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.390,28 | 6.0 | 598,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.351,40 | 6.0 | 198,20 |
| ORA | ORANGE SA | Kommunikation | 5.300,49 | 6.0 | 20,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.291,04 | 6.0 | 6,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.263,50 | 6.0 | 30,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.251,30 | 6.0 | 17,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.189,38 | 6.0 | 25,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.171,21 | 6.0 | 97,57 |
| SAMPO | SAMPO CLASS A | Financials | 5.132,94 | 6.0 | 10,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.117,17 | 6.0 | 18,15 |
| 6701 | NEC CORP | IT | 5.079,67 | 5.0 | 25,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.078,38 | 5.0 | 116,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.047,50 | 5.0 | 100,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.030,76 | 5.0 | 16,77 |
| HUBB | HUBBELL INC | Industrie | 5.003,80 | 5.0 | 500,38 |
| EXPN | EXPERIAN PLC | Industrie | 4.961,75 | 5.0 | 35,19 |
| HO | THALES SA | Industrie | 4.956,26 | 5.0 | 309,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.883,78 | 5.0 | 17,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.879,35 | 5.0 | 77,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.872,54 | 5.0 | 29,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.868,91 | 5.0 | 8,11 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.865,12 | 5.0 | 8,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.822,66 | 5.0 | 71,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.810,68 | 5.0 | 114,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.810,93 | 5.0 | 123,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.763,22 | 5.0 | 72,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.718,73 | 5.0 | 11,80 |
| ASM | ASM INTERNATIONAL NV | IT | 4.697,75 | 5.0 | 782,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.666,47 | 5.0 | 202,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.649,31 | 5.0 | 23,25 |
| PAYX | PAYCHEX INC | Industrie | 4.636,41 | 5.0 | 90,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.632,91 | 5.0 | 23,16 |
| CLS | CELESTICA INC | IT | 4.612,13 | 5.0 | 288,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.577,38 | 5.0 | 22,89 |
| DOV | DOVER CORP | Industrie | 4.560,60 | 5.0 | 207,30 |
| NN | NN GROUP NV | Financials | 4.509,55 | 5.0 | 80,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.504,66 | 5.0 | 132,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.474,85 | 5.0 | 144,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.412,32 | 5.0 | 23,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.410,00 | 5.0 | 61,25 |
| AV. | AVIVA PLC | Financials | 4.399,41 | 5.0 | 8,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.388,40 | 5.0 | 182,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.380,98 | 5.0 | 1.095,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.373,09 | 5.0 | 9,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.368,58 | 5.0 | 72,81 |
| 9432 | NTT INC | Kommunikation | 4.328,51 | 5.0 | 0,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.323,71 | 5.0 | 10,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.317,09 | 5.0 | 3,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.310,00 | 5.0 | 172,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.240,49 | 5.0 | 136,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.198,46 | 5.0 | 299,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.173,30 | 4.0 | 130,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.118,87 | 4.0 | 13,73 |
| GEBN | GEBERIT AG | Industrie | 4.066,10 | 4.0 | 677,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.058,84 | 4.0 | 139,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.043,16 | 4.0 | 183,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.037,00 | 4.0 | 183,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.004,42 | 4.0 | 40,04 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 4.000,55 | 4.0 | 129,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.973,02 | 4.0 | 172,74 |
| 1812 | KAJIMA CORP | Industrie | 3.967,82 | 4.0 | 39,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.957,72 | 4.0 | 39,58 |
| 6762 | TDK CORP | IT | 3.924,28 | 4.0 | 13,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.884,52 | 4.0 | 19,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.873,62 | 4.0 | 19,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.870,39 | 4.0 | 227,67 |
| SIKA | SIKA AG | Materialien | 3.835,75 | 4.0 | 166,77 |
| ES | EVERSOURCE ENERGY | Versorger | 3.830,75 | 4.0 | 69,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.822,15 | 4.0 | 1.274,05 |
| FLEX | FLEX LTD | IT | 3.821,44 | 4.0 | 68,24 |
| 9735 | SECOM LTD | Industrie | 3.820,79 | 4.0 | 38,21 |
| SAB | BANCO DE SABADELL SA | Financials | 3.801,86 | 4.0 | 3,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.792,70 | 4.0 | 164,90 |
| ERIC B | ERICSSON B | IT | 3.792,03 | 4.0 | 11,56 |
| 8473 | SBI HOLDINGS INC | Financials | 3.789,87 | 4.0 | 18,95 |
| ABN | ABN AMRO BANK NV | Financials | 3.790,14 | 4.0 | 32,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.756,27 | 4.0 | 536,61 |
| 6383 | DAIFUKU LTD | Industrie | 3.709,73 | 4.0 | 37,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.707,93 | 4.0 | 13,43 |
| KNEBV | KONE | Industrie | 3.706,55 | 4.0 | 63,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.691,25 | 4.0 | 38,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.689,34 | 4.0 | 46,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.686,70 | 4.0 | 12,29 |
| BPE | BPER BANCA | Financials | 3.668,24 | 4.0 | 13,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.659,89 | 4.0 | 159,12 |
| AENA | AENA SME SA | Industrie | 3.626,53 | 4.0 | 30,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.621,15 | 4.0 | 92,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.609,56 | 4.0 | 18,14 |
| EFX | EQUIFAX INC | Industrie | 3.593,20 | 4.0 | 179,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.539,00 | 4.0 | 176,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.523,40 | 4.0 | 133,35 |
| WSP | WSP GLOBAL INC | Industrie | 3.517,24 | 4.0 | 159,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.490,26 | 4.0 | 91,85 |
| WRT1V | WARTSILA | Industrie | 3.488,79 | 4.0 | 38,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.463,44 | 4.0 | 144,31 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.455,43 | 4.0 | 17,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.427,03 | 4.0 | 180,37 |
| GIVN | GIVAUDAN SA | Materialien | 3.412,39 | 4.0 | 3.412,39 |
| FMG | FORTESCUE LTD | Materialien | 3.412,51 | 4.0 | 14,65 |
| A5G | AIB GROUP PLC | Financials | 3.404,48 | 4.0 | 10,51 |
| SAAB B | SAAB CLASS B | Industrie | 3.398,25 | 4.0 | 70,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.396,28 | 4.0 | 44,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.370,00 | 4.0 | 168,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.370,58 | 4.0 | 374,51 |
| KER | KERING SA | Zyklische Konsumgüter | 3.365,24 | 4.0 | 305,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.359,58 | 4.0 | 159,98 |
| 6326 | KUBOTA CORP | Industrie | 3.312,19 | 4.0 | 16,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.266,13 | 4.0 | 32,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.250,53 | 4.0 | 40,13 |
| BXB | BRAMBLES LTD | Industrie | 3.245,61 | 3.0 | 15,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.215,70 | 3.0 | 59,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.201,36 | 3.0 | 15,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.194,10 | 3.0 | 106,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.172,89 | 3.0 | 151,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.156,33 | 3.0 | 31,56 |
| EQT | EQT | Financials | 3.154,75 | 3.0 | 31,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.152,35 | 3.0 | 57,32 |
| 6971 | KYOCERA CORP | IT | 3.139,30 | 3.0 | 15,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.130,86 | 3.0 | 15,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.120,20 | 3.0 | 156,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.112,80 | 3.0 | 69,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.086,40 | 3.0 | 64,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.063,51 | 3.0 | 78,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.048,79 | 3.0 | 5,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.033,79 | 3.0 | 53,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.000,14 | 3.0 | 272,74 |
| PSTG | EVERPURE INC CLASS A | IT | 2.992,43 | 3.0 | 61,07 |
| 83 | SINO LAND LTD | Immobilien | 2.985,80 | 3.0 | 1,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.985,60 | 3.0 | 62,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.967,93 | 3.0 | 2,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.960,79 | 3.0 | 75,92 |
| NSIS B | NOVOZYMES B | Materialien | 2.952,07 | 3.0 | 60,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.950,18 | 3.0 | 75,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.945,96 | 3.0 | 19,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.932,32 | 3.0 | 14,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.924,75 | 3.0 | 29,25 |
| EG | EVEREST GROUP LTD | Financials | 2.914,83 | 3.0 | 323,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.912,49 | 3.0 | 126,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.912,96 | 3.0 | 91,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.889,73 | 3.0 | 9,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.880,30 | 3.0 | 102,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.879,80 | 3.0 | 24,20 |
| 6361 | EBARA CORP | Industrie | 2.872,38 | 3.0 | 28,72 |
| TWLO | TWILIO INC CLASS A | IT | 2.870,12 | 3.0 | 130,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.858,50 | 3.0 | 28,58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.854,69 | 3.0 | 75,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.848,15 | 3.0 | 15,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.830,23 | 3.0 | 72,57 |
| 7751 | CANON INC | IT | 2.814,96 | 3.0 | 28,15 |
| SGSN | SGS SA | Industrie | 2.813,52 | 3.0 | 108,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.812,45 | 3.0 | 43,27 |
| BN4 | KEPPEL LTD | Industrie | 2.808,88 | 3.0 | 9,36 |
| FTV | FORTIVE CORP | Industrie | 2.795,00 | 3.0 | 55,90 |
| FSLR | FIRST SOLAR INC | IT | 2.791,88 | 3.0 | 199,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.789,04 | 3.0 | 464,84 |
| VNA | VONOVIA SE | Immobilien | 2.773,48 | 3.0 | 25,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.770,58 | 3.0 | 27,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.767,18 | 3.0 | 172,95 |
| AMCR | AMCOR PLC | Materialien | 2.767,60 | 3.0 | 40,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.763,84 | 3.0 | 27,64 |
| NESTE | NESTE | Energie | 2.762,09 | 3.0 | 31,03 |
| NTAP | NETAPP INC | IT | 2.755,08 | 3.0 | 102,04 |
| 8331 | CHIBA BANK LTD | Financials | 2.746,81 | 3.0 | 13,73 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.737,97 | 3.0 | 13,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.731,52 | 3.0 | 85,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.718,41 | 3.0 | 9,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.699,77 | 3.0 | 158,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.686,98 | 3.0 | 70,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.681,92 | 3.0 | 92,48 |
| TEN | TENARIS SA | Energie | 2.666,99 | 3.0 | 28,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.661,78 | 3.0 | 71,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.660,48 | 3.0 | 73,90 |
| FFIV | F5 INC | IT | 2.660,85 | 3.0 | 295,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.651,27 | 3.0 | 82,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.645,21 | 3.0 | 26,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.640,70 | 3.0 | 22,76 |
| ENX | EURONEXT NV | Financials | 2.611,10 | 3.0 | 163,19 |
| BALL | BALL CORP | Materialien | 2.595,91 | 3.0 | 60,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.574,79 | 3.0 | 32,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.568,25 | 3.0 | 102,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.568,40 | 3.0 | 128,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.567,49 | 3.0 | 37,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.566,40 | 3.0 | 128,32 |
| BT.A | BT GROUP PLC | Kommunikation | 2.556,35 | 3.0 | 2,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.553,69 | 3.0 | 46,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.541,55 | 3.0 | 46,21 |
| HEXA B | HEXAGON CLASS B | IT | 2.538,67 | 3.0 | 9,80 |
| TEF | TELEFONICA SA | Kommunikation | 2.539,32 | 3.0 | 4,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.536,32 | 3.0 | 39,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.535,24 | 3.0 | 211,27 |
| IP | INTERNATIONAL PAPER | Materialien | 2.531,86 | 3.0 | 35,66 |
| SCMN | SWISSCOM AG | Kommunikation | 2.522,39 | 3.0 | 840,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.516,51 | 3.0 | 22,27 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.506,39 | 3.0 | 25,06 |
| STMPA | STMICROELECTRONICS NV | IT | 2.505,24 | 3.0 | 34,79 |
| VACN | VAT GROUP AG | Industrie | 2.501,32 | 3.0 | 625,33 |
| 1802 | OBAYASHI CORP | Industrie | 2.479,26 | 3.0 | 24,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.465,95 | 3.0 | 126,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.461,89 | 3.0 | 273,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.443,78 | 3.0 | 64,31 |
| EPI A | EPIROC CLASS A | Industrie | 2.438,01 | 3.0 | 25,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.430,80 | 3.0 | 243,08 |
| MRK | MERCK | Gesundheitsversorgung | 2.427,10 | 3.0 | 127,74 |
| PTC | PTC INC | IT | 2.422,84 | 3.0 | 142,52 |
| NDSN | NORDSON CORP | Industrie | 2.405,16 | 3.0 | 267,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.401,84 | 3.0 | 171,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.394,70 | 3.0 | 11,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.390,08 | 3.0 | 54,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.379,70 | 3.0 | 22,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.372,76 | 3.0 | 5,40 |
| HPQ | HP INC | IT | 2.349,80 | 3.0 | 18,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.345,14 | 3.0 | 335,02 |
| ALFA | ALFA LAVAL | Industrie | 2.343,98 | 3.0 | 55,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.341,43 | 3.0 | 4,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.336,02 | 3.0 | 23,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.329,07 | 3.0 | 70,58 |
| LUN | LUNDIN MINING CORP | Materialien | 2.328,07 | 3.0 | 25,31 |
| UPM | UPM-KYMMENE | Materialien | 2.327,54 | 3.0 | 31,45 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.313,71 | 2.0 | 47,22 |
| ALLE | ALLEGION PLC | Industrie | 2.306,56 | 2.0 | 144,16 |
| TRMB | TRIMBLE INC | IT | 2.277,80 | 2.0 | 65,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.276,31 | 2.0 | 26,16 |
| TRU | TRANSUNION | Industrie | 2.270,07 | 2.0 | 68,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.268,00 | 2.0 | 75,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.259,66 | 2.0 | 22,60 |
| AVY | AVERY DENNISON CORP | Materialien | 2.250,30 | 2.0 | 173,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.208,83 | 2.0 | 72,01 |
| ELE | ENDESA SA | Versorger | 2.186,24 | 2.0 | 42,87 |
| CDW | CDW CORP | IT | 2.185,20 | 2.0 | 121,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.168,90 | 2.0 | 94,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.165,62 | 2.0 | 113,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.146,83 | 2.0 | 3,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.147,63 | 2.0 | 42,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.145,45 | 2.0 | 21,45 |
| ACM | AECOM | Industrie | 2.142,50 | 2.0 | 85,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.141,63 | 2.0 | 85,66 |
| MAS | MASCO CORP | Industrie | 2.124,15 | 2.0 | 60,69 |
| CNA | CENTRICA PLC | Versorger | 2.114,53 | 2.0 | 2,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.107,49 | 2.0 | 21,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.084,80 | 2.0 | 104,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.081,13 | 2.0 | 4,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.078,97 | 2.0 | 415,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.074,68 | 2.0 | 32,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.057,88 | 2.0 | 23,65 |
| BKT | BANKINTER SA | Financials | 2.057,64 | 2.0 | 16,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.048,97 | 2.0 | 62,09 |
| AKRBP | AKER BP | Energie | 2.038,34 | 2.0 | 35,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.031,87 | 2.0 | 10,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.023,74 | 2.0 | 61,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.018,20 | 2.0 | 100,91 |
| 6988 | NITTO DENKO CORP | Materialien | 2.008,52 | 2.0 | 20,09 |
| CAP | CAPGEMINI | IT | 2.007,61 | 2.0 | 118,09 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.999,68 | 2.0 | 20,00 |
| ORSTED | ORSTED A/S | Versorger | 1.993,94 | 2.0 | 24,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.981,58 | 2.0 | 330,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.975,07 | 2.0 | 9,88 |
| INF | INFORMA PLC | Kommunikation | 1.959,45 | 2.0 | 10,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.955,46 | 2.0 | 75,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.945,39 | 2.0 | 38,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.925,27 | 2.0 | 7,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.921,36 | 2.0 | 76,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.900,08 | 2.0 | 16,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.886,10 | 2.0 | 9,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.864,05 | 2.0 | 10,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.838,44 | 2.0 | 48,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.835,94 | 2.0 | 18,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.816,05 | 2.0 | 56,75 |
| FORTUM | FORTUM | Versorger | 1.809,04 | 2.0 | 24,78 |
| G1A | GEA GROUP AG | Industrie | 1.808,91 | 2.0 | 72,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.754,99 | 2.0 | 92,37 |
| UDR | UDR REIT INC | Immobilien | 1.746,24 | 2.0 | 34,24 |
| OKTA | OKTA INC CLASS A | IT | 1.741,19 | 2.0 | 79,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.732,48 | 2.0 | 78,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.715,99 | 2.0 | 17,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.713,83 | 2.0 | 856,92 |
| HUBS | HUBSPOT INC | IT | 1.699,53 | 2.0 | 242,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.690,80 | 2.0 | 16,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.683,23 | 2.0 | 16,83 |
| TELIA | TELIA COMPANY | Kommunikation | 1.681,56 | 2.0 | 5,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.680,13 | 2.0 | 105,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.662,39 | 2.0 | 50,38 |
| GIB.A | CGI INC CLASS A | IT | 1.661,42 | 2.0 | 72,24 |
| STN | STANTEC INC | Industrie | 1.659,94 | 2.0 | 87,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.658,21 | 2.0 | 127,55 |
| MNG | M&G PLC | Financials | 1.656,94 | 2.0 | 3,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.657,73 | 2.0 | 66,31 |
| IOT | SAMSARA INC CLASS A | IT | 1.655,68 | 2.0 | 31,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.642,21 | 2.0 | 16,42 |
| SRG | SNAM | Versorger | 1.638,47 | 2.0 | 7,59 |
| KBX | KNORR BREMSE AG | Industrie | 1.638,68 | 2.0 | 117,05 |
| METSO | METSO CORPORATION | Industrie | 1.637,19 | 2.0 | 17,80 |
| SVT | SEVERN TRENT PLC | Versorger | 1.634,50 | 2.0 | 41,91 |
| DSY | DASSAULT SYSTEMES | IT | 1.629,15 | 2.0 | 20,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.627,92 | 2.0 | 232,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.621,26 | 2.0 | 31,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.620,00 | 2.0 | 8,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.609,52 | 2.0 | 18,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.597,90 | 2.0 | 11,02 |
| TRYG | TRYG | Financials | 1.596,68 | 2.0 | 23,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.595,51 | 2.0 | 69,37 |
| KEY | KEYERA CORP | Energie | 1.588,18 | 2.0 | 37,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.580,23 | 2.0 | 121,56 |
| OMV | OMV AG | Energie | 1.575,22 | 2.0 | 71,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.575,70 | 2.0 | 22,51 |
| TEL2 B | TELE2 B | Kommunikation | 1.575,14 | 2.0 | 20,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.565,02 | 2.0 | 42,30 |
| IT | GARTNER INC | IT | 1.547,90 | 2.0 | 154,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.540,01 | 2.0 | 20,00 |
| BNZL | BUNZL | Industrie | 1.535,57 | 2.0 | 30,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.534,99 | 2.0 | 8,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.523,88 | 2.0 | 14,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.507,31 | 2.0 | 24,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.501,97 | 2.0 | 2,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.502,75 | 2.0 | 23,12 |
| AKZA | AKZO NOBEL NV | Materialien | 1.479,09 | 2.0 | 59,16 |
| ALO | ALSTOM SA | Industrie | 1.474,88 | 2.0 | 28,92 |
| SY1 | SYMRISE AG | Materialien | 1.469,35 | 2.0 | 86,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.450,96 | 2.0 | 207,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.446,16 | 2.0 | 361,54 |
| WISE | WISE PLC CLASS A | Financials | 1.444,45 | 2.0 | 12,24 |
| GEN | GEN DIGITAL INC | IT | 1.440,67 | 2.0 | 18,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.428,72 | 2.0 | 19,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.428,88 | 2.0 | 18,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.415,28 | 2.0 | 88,45 |
| HOT | HOCHTIEF AG | Industrie | 1.414,35 | 2.0 | 471,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.412,02 | 2.0 | 70,60 |
| RXL | REXEL SA | Industrie | 1.401,50 | 2.0 | 40,04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.388,77 | 1.0 | 63,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.387,80 | 1.0 | 69,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.381,61 | 1.0 | 172,70 |
| SGE | THE SAGE GROUP PLC | IT | 1.377,26 | 1.0 | 11,38 |
| BVI | BUREAU VERITAS SA | Industrie | 1.372,50 | 1.0 | 30,50 |
| IFT | INFRATIL LTD | Financials | 1.362,35 | 1.0 | 6,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.353,73 | 1.0 | 225,62 |
| ALA | ALTAGAS LTD | Versorger | 1.343,30 | 1.0 | 34,44 |
| XRO | XERO LTD | IT | 1.336,64 | 1.0 | 53,47 |
| 6594 | NIDEC CORP | Industrie | 1.333,33 | 1.0 | 13,33 |
| SKA B | SKANSKA B | Industrie | 1.324,59 | 1.0 | 25,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.309,57 | 1.0 | 4,66 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.292,77 | 1.0 | 40,40 |
| EPI B | EPIROC CLASS B | Industrie | 1.280,41 | 1.0 | 22,08 |
| CAE | CAE INC | Industrie | 1.275,14 | 1.0 | 26,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.270,33 | 1.0 | 50,81 |
| TREL B | TRELLEBORG B | Industrie | 1.259,39 | 1.0 | 38,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.254,85 | 1.0 | 12,68 |
| SKF B | SKF B | Industrie | 1.252,73 | 1.0 | 24,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.244,55 | 1.0 | 38,89 |
| TIT | TELECOM ITALIA | Kommunikation | 1.233,66 | 1.0 | 0,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.218,32 | 1.0 | 43,51 |
| 9005 | TOKYU CORP | Industrie | 1.193,88 | 1.0 | 11,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.194,71 | 1.0 | 1,81 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.188,83 | 1.0 | 5,94 |
| SDR | SCHRODERS PLC | Financials | 1.177,18 | 1.0 | 7,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.176,41 | 1.0 | 40,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.159,17 | 1.0 | 4,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.158,07 | 1.0 | 44,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.152,12 | 1.0 | 72,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.151,42 | 1.0 | 191,90 |
| AMUN | AMUNDI SA | Financials | 1.146,14 | 1.0 | 88,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.139,67 | 1.0 | 49,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.115,30 | 1.0 | 92,94 |
| FGR | EIFFAGE SA | Industrie | 1.107,78 | 1.0 | 158,25 |
| 3064 | MONOTARO LTD | Industrie | 1.103,33 | 1.0 | 11,03 |
| ELI | ELIA GROUP SA | Versorger | 1.090,28 | 1.0 | 155,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.079,47 | 1.0 | 22,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.078,16 | 1.0 | 34,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.077,49 | 1.0 | 26,28 |
| ELISA | ELISA | Kommunikation | 1.074,01 | 1.0 | 48,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.061,33 | 1.0 | 4,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.039,86 | 1.0 | 11,68 |
| IGM | IGM FINANCIAL INC | Financials | 1.016,84 | 1.0 | 48,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.010,00 | 1.0 | 21,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.000,55 | 1.0 | 15,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.000,04 | 1.0 | 13,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 998,69 | 1.0 | 83,22 |
| GET | GETLINK | Industrie | 996,42 | 1.0 | 22,14 |
| STERV | STORA ENSO CLASS R | Materialien | 980,67 | 1.0 | 11,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 974,62 | 1.0 | 2,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 971,76 | 1.0 | 40,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 971,91 | 1.0 | 14,51 |
| BCVN | BC VAUD N | Financials | 966,57 | 1.0 | 161,09 |
| INDT | INDUTRADE | Industrie | 963,76 | 1.0 | 23,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 964,32 | 1.0 | 68,88 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 961,35 | 1.0 | 9,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 952,83 | 1.0 | 4,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 951,81 | 1.0 | 317,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 937,21 | 1.0 | 3,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 927,54 | 1.0 | 14,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 920,62 | 1.0 | 57,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 918,34 | 1.0 | 22,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 911,05 | 1.0 | 0,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 902,35 | 1.0 | 9,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 898,84 | 1.0 | 3,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 885,42 | 1.0 | 3,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 877,06 | 1.0 | 24,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 872,92 | 1.0 | 34,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 872,26 | 1.0 | 2,18 |
| LUG | LUNDIN GOLD INC | Materialien | 871,35 | 1.0 | 79,21 |
| HAG | HENSOLDT AG | Industrie | 865,14 | 1.0 | 96,13 |
| CAR | CAR GROUP LTD | Kommunikation | 828,40 | 1.0 | 16,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 821,72 | 1.0 | 91,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 813,40 | 1.0 | 4,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 805,51 | 1.0 | 67,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 801,67 | 1.0 | 72,88 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 800,84 | 1.0 | 6,26 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 786,49 | 1.0 | 1,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 785,40 | 1.0 | 31,42 |
| G24 | SCOUT24 N | Kommunikation | 755,53 | 1.0 | 75,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 750,49 | 1.0 | 7,58 |
| SOF | SOFINA SA | Financials | 749,02 | 1.0 | 249,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 748,37 | 1.0 | 74,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 741,63 | 1.0 | 19,02 |
| INPST | INPOST SA | Industrie | 738,14 | 1.0 | 17,57 |
| BNR | BRENNTAG | Industrie | 735,95 | 1.0 | 66,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 725,76 | 1.0 | 12,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 715,96 | 1.0 | 24,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 713,45 | 1.0 | 16,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 710,21 | 1.0 | 7,10 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 684,80 | 1.0 | 36,04 |
| SDLF | STANDARD LIFE PLC | Financials | 677,34 | 1.0 | 9,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 668,92 | 1.0 | 222,97 |
| REA | REA GROUP LTD | Kommunikation | 667,80 | 1.0 | 111,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 656,80 | 1.0 | 59,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 655,18 | 1.0 | 2,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 646,50 | 1.0 | 107,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 640,14 | 1.0 | 7,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 640,75 | 1.0 | 91,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 634,56 | 1.0 | 0,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 633,81 | 1.0 | 52,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 631,01 | 1.0 | 6,31 |
| T | TELUS | Kommunikation | 623,57 | 1.0 | 12,99 |
| VCX | VICINITY CENTRES | Immobilien | 604,03 | 1.0 | 1,65 |
| BKW | BKW N AG | Versorger | 596,06 | 1.0 | 198,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 594,70 | 1.0 | 7,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 573,97 | 1.0 | 191,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 560,02 | 1.0 | 19,31 |
| COV | COVIVIO SA | Immobilien | 558,63 | 1.0 | 62,07 |
| BMED | BANCA MEDIOLANUM | Financials | 540,96 | 1.0 | 20,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 538,12 | 1.0 | 6,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 530,03 | 1.0 | 13,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 485,28 | 1.0 | 19,41 |
| GFC | GECINA SA | Immobilien | 480,86 | 1.0 | 80,14 |
| SYENS | SYENSQO NV | Materialien | 458,52 | 0.0 | 57,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 452,55 | 0.0 | 10,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 432,09 | 0.0 | 10,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 431,44 | 0.0 | 35,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 424,51 | 0.0 | 3,51 |
| RAND | RANDSTAD HOLDING | Industrie | 420,31 | 0.0 | 26,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 395,54 | 0.0 | 30,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 368,51 | 0.0 | 46,06 |
| VGNT | VERSIGENT PLC | Sonstige | 278,50 | 0.0 | 27,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 232,09 | 0.0 | 78,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 153,96 | 0.0 | 57,69 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1,46 | 0.0 | 0,13 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.576,55 |
| GBP | GBP/USD | Cash und/oder Derivate | -22,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -35,03 | 0.0 | 1,00 |
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Made with Chai in Germany.
