Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 770 securities.
Note: The data shown here is as of date Apr. 17, 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 | 692.043,15 | 701.0 | 198,35 |
| AAPL | APPLE INC | IT | 561.568,80 | 569.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 426.563,90 | 432.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 349.829,70 | 354.0 | 249,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 292.001,38 | 296.0 | 336,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 239.261,63 | 242.0 | 332,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 219.305,88 | 222.0 | 676,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 160.226,80 | 162.0 | 388,90 |
| V | VISA INC CLASS A | Financials | 115.956,80 | 117.0 | 315,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 110.286,78 | 112.0 | 903,99 |
| MA | MASTERCARD INC CLASS A | Financials | 95.929,90 | 97.0 | 518,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.903,48 | 86.0 | 234,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.130,12 | 84.0 | 124,82 |
| ASML | ASML HOLDING NV | IT | 73.395,25 | 74.0 | 1.439,11 |
| NFLX | NETFLIX INC | Kommunikation | 68.338,86 | 69.0 | 107,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.143,07 | 67.0 | 987,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 64.834,58 | 66.0 | 278,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.430,54 | 63.0 | 18,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 59.400,00 | 60.0 | 900,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.591,34 | 56.0 | 208,99 |
| SHEL | SHELL PLC | Energie | 52.677,70 | 53.0 | 45,77 |
| GE | GE AEROSPACE | Industrie | 52.499,04 | 53.0 | 298,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.374,72 | 51.0 | 143,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.561,05 | 50.0 | 337,15 |
| MS | MORGAN STANLEY | Financials | 48.890,52 | 50.0 | 187,32 |
| RY | ROYAL BANK OF CANADA | Financials | 48.872,22 | 49.0 | 175,80 |
| CSCO | CISCO SYSTEMS INC | IT | 47.827,00 | 48.0 | 84,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.825,28 | 47.0 | 142,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.461,24 | 47.0 | 75,18 |
| LRCX | LAM RESEARCH CORP | IT | 46.450,88 | 47.0 | 260,96 |
| INTC | INTEL CORPORATION CORP | IT | 44.182,50 | 45.0 | 68,50 |
| ORCL | ORACLE CORP | IT | 43.871,64 | 44.0 | 178,34 |
| AMAT | APPLIED MATERIAL INC | IT | 43.668,80 | 44.0 | 389,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 43.610,79 | 44.0 | 200,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.346,80 | 44.0 | 316,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.297,50 | 44.0 | 115,46 |
| RTX | RTX CORP | Industrie | 43.282,85 | 44.0 | 195,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 42.481,24 | 43.0 | 127,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.701,35 | 41.0 | 18,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.392,27 | 41.0 | 399,92 |
| AXP | AMERICAN EXPRESS | Financials | 39.742,72 | 40.0 | 325,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.095,06 | 40.0 | 149,79 |
| SAN | BANCO SANTANDER SA | Financials | 36.612,91 | 37.0 | 12,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.959,84 | 36.0 | 100,45 |
| TD | TORONTO DOMINION | Financials | 35.218,72 | 36.0 | 103,89 |
| LIN | LINDE PLC | Materialien | 34.945,40 | 35.0 | 499,22 |
| TTE | TOTALENERGIES | Energie | 34.677,18 | 35.0 | 90,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.634,00 | 34.0 | 251,00 |
| SIE | SIEMENS N AG | Industrie | 32.997,88 | 33.0 | 282,03 |
| KLAC | KLA CORP | IT | 32.962,15 | 33.0 | 1.734,85 |
| BLK | BLACKROCK INC | Financials | 32.798,40 | 33.0 | 1.024,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.626,28 | 33.0 | 158,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.002,96 | 31.0 | 306,96 |
| SPGI | S&P GLOBAL INC | Financials | 29.701,72 | 30.0 | 436,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.412,00 | 30.0 | 516,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.834,62 | 29.0 | 91,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.769,66 | 29.0 | 287,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.769,70 | 29.0 | 46,78 |
| BHP | BHP GROUP LTD | Materialien | 28.357,31 | 29.0 | 40,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.300,59 | 29.0 | 349,39 |
| DIS | WALT DISNEY | Kommunikation | 27.845,20 | 28.0 | 103,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.687,19 | 28.0 | 21,30 |
| UBSG | UBS GROUP AG | Financials | 27.421,81 | 28.0 | 42,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.104,49 | 27.0 | 315,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.456,64 | 27.0 | 157,48 |
| BP. | BP PLC | Energie | 25.799,96 | 26.0 | 7,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.770,30 | 26.0 | 138,55 |
| ETN | EATON PLC | Industrie | 25.527,45 | 26.0 | 392,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.085,44 | 25.0 | 76,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.008,63 | 25.0 | 35,73 |
| ANET | ARISTA NETWORKS INC | IT | 24.956,55 | 25.0 | 161,01 |
| CRM | SALESFORCE INC | IT | 24.827,14 | 25.0 | 181,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.822,20 | 25.0 | 95,47 |
| ADI | ANALOG DEVICES INC | IT | 24.766,00 | 25.0 | 353,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.736,32 | 25.0 | 458,08 |
| DE | DEERE | Industrie | 24.535,98 | 25.0 | 584,19 |
| SAP | SAP | IT | 24.457,10 | 25.0 | 178,52 |
| USD | USD CASH | Cash und/oder Derivate | 24.450,30 | 25.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 24.102,72 | 24.0 | 251,07 |
| ABBN | ABB LTD | Industrie | 24.026,53 | 24.0 | 92,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.626,14 | 24.0 | 229,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.082,56 | 23.0 | 27,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.070,00 | 23.0 | 184,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.991,09 | 23.0 | 196,50 |
| 6501 | HITACHI LTD | Industrie | 22.942,89 | 23.0 | 32,78 |
| ENB | ENBRIDGE INC | Energie | 22.571,51 | 23.0 | 52,49 |
| WELL | WELLTOWER INC | Immobilien | 22.523,55 | 23.0 | 214,51 |
| UCG | UNICREDIT | Financials | 22.149,44 | 22.0 | 81,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.859,24 | 22.0 | 16,91 |
| IBE | IBERDROLA SA | Versorger | 21.670,67 | 22.0 | 23,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.574,11 | 22.0 | 43,15 |
| 1299 | AIA GROUP LTD | Financials | 21.531,35 | 22.0 | 10,77 |
| BMO | BANK OF MONTREAL | Financials | 21.341,82 | 22.0 | 149,24 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.199,47 | 21.0 | 121,58 |
| BNP | BNP PARIBAS SA | Financials | 20.972,01 | 21.0 | 106,46 |
| QCOM | QUALCOMM INC | IT | 20.708,38 | 21.0 | 134,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.554,15 | 21.0 | 708,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.363,28 | 21.0 | 242,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.256,10 | 21.0 | 45,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.097,00 | 20.0 | 957,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.092,84 | 20.0 | 107,45 |
| ISP | INTESA SANPAOLO | Financials | 20.033,40 | 20.0 | 6,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.761,63 | 20.0 | 142,17 |
| SAF | SAFRAN SA | Industrie | 19.656,63 | 20.0 | 351,01 |
| MC | LVMH | Zyklische Konsumgüter | 19.372,36 | 20.0 | 569,77 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.063,76 | 19.0 | 45,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.004,45 | 19.0 | 28,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.966,37 | 19.0 | 31,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.871,07 | 19.0 | 460,27 |
| WMB | WILLIAMS INC | Energie | 18.777,90 | 19.0 | 70,86 |
| GLW | CORNING INC | IT | 18.767,04 | 19.0 | 166,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.690,32 | 19.0 | 58,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.610,90 | 19.0 | 338,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.469,04 | 19.0 | 34,27 |
| CS | AXA SA | Financials | 18.468,22 | 19.0 | 49,78 |
| MRSH | MARSH INC | Financials | 18.439,57 | 19.0 | 182,57 |
| AIR | AIRBUS GROUP | Industrie | 18.400,40 | 19.0 | 202,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.362,72 | 19.0 | 74,95 |
| NEM | NEWMONT | Materialien | 18.145,60 | 18.0 | 113,41 |
| WDC | WESTERN DIGITAL CORP | IT | 18.084,50 | 18.0 | 361,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.027,66 | 18.0 | 40,51 |
| 6857 | ADVANTEST CORP | IT | 17.973,19 | 18.0 | 179,73 |
| INGA | ING GROEP NV | Financials | 17.166,30 | 17.0 | 28,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.134,40 | 17.0 | 1.070,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.113,62 | 17.0 | 21,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.112,26 | 17.0 | 219,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.072,00 | 17.0 | 194,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.030,07 | 17.0 | 56,96 |
| BARC | BARCLAYS PLC | Financials | 17.030,41 | 17.0 | 5,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.990,35 | 17.0 | 435,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.620,16 | 17.0 | 1,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.537,88 | 17.0 | 133,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.535,96 | 17.0 | 28,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.479,46 | 17.0 | 867,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.363,06 | 17.0 | 166,97 |
| SLB | SLB NV | Energie | 16.294,95 | 17.0 | 51,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.187,85 | 16.0 | 85,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.160,42 | 16.0 | 27,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.131,04 | 16.0 | 98,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.954,30 | 16.0 | 531,81 |
| MCO | MOODYS CORP | Financials | 15.694,70 | 16.0 | 448,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.678,94 | 16.0 | 214,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.588,37 | 16.0 | 76,79 |
| INTU | INTUIT INC | IT | 15.484,40 | 16.0 | 387,11 |
| ADBE | ADOBE INC | IT | 15.385,61 | 16.0 | 248,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.268,05 | 15.0 | 137,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.262,00 | 15.0 | 29,35 |
| CMI | CUMMINS INC | Industrie | 15.222,25 | 15.0 | 608,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.055,20 | 15.0 | 418,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.036,63 | 15.0 | 95,17 |
| 8031 | MITSUI LTD | Industrie | 14.986,34 | 15.0 | 37,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.827,22 | 15.0 | 411,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.816,76 | 15.0 | 68,28 |
| TMUS | T MOBILE US INC | Kommunikation | 14.784,00 | 15.0 | 197,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.705,60 | 15.0 | 226,24 |
| INVE B | INVESTOR CLASS B | Financials | 14.502,77 | 15.0 | 40,85 |
| NOW | SERVICENOW INC | IT | 14.466,00 | 15.0 | 96,44 |
| MMM | 3M | Industrie | 14.452,80 | 15.0 | 150,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.416,83 | 15.0 | 29,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.358,72 | 15.0 | 299,14 |
| CSX | CSX CORP | Industrie | 14.183,04 | 14.0 | 42,72 |
| EMR | EMERSON ELECTRIC | Industrie | 14.177,37 | 14.0 | 140,37 |
| AON | AON PLC CLASS A | Financials | 14.084,28 | 14.0 | 335,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.015,82 | 14.0 | 63,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.884,81 | 14.0 | 195,56 |
| ENI | ENI | Energie | 13.609,71 | 14.0 | 27,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.573,60 | 14.0 | 178,60 |
| ENEL | ENEL | Versorger | 13.478,94 | 14.0 | 11,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.426,13 | 14.0 | 200,39 |
| AFL | AFLAC INC | Financials | 13.076,65 | 13.0 | 113,71 |
| NWG | NATWEST GROUP PLC | Financials | 13.023,80 | 13.0 | 8,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.014,89 | 13.0 | 265,61 |
| NG. | NATIONAL GRID PLC | Versorger | 12.845,75 | 13.0 | 17,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.754,91 | 13.0 | 1.822,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.726,00 | 13.0 | 60,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.666,92 | 13.0 | 333,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.548,70 | 13.0 | 171,90 |
| TRP | TC ENERGY CORP | Energie | 12.251,49 | 12.0 | 60,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.105,20 | 12.0 | 302,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.971,44 | 12.0 | 306,96 |
| SNPS | SYNOPSYS INC | IT | 11.911,05 | 12.0 | 441,15 |
| DG | VINCI SA | Industrie | 11.724,39 | 12.0 | 158,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.699,35 | 12.0 | 57,07 |
| NDA FI | NORDEA BANK | Financials | 11.671,37 | 12.0 | 18,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.664,72 | 12.0 | 114,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.662,53 | 12.0 | 353,41 |
| DBK | DEUTSCHE BANK AG | Financials | 11.657,31 | 12.0 | 33,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.612,82 | 12.0 | 145,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.597,76 | 12.0 | 120,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.588,75 | 12.0 | 92,71 |
| GLE | SOCIETE GENERALE SA | Financials | 11.578,66 | 12.0 | 84,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.573,91 | 12.0 | 128,60 |
| PCAR | PACCAR INC | Industrie | 11.566,41 | 12.0 | 124,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.563,30 | 12.0 | 330,38 |
| OKE | ONEOK INC | Energie | 11.332,93 | 11.0 | 85,21 |
| CI | CIGNA | Gesundheitsversorgung | 11.331,17 | 11.0 | 276,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.301,93 | 11.0 | 305,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.098,50 | 11.0 | 221,97 |
| ECL | ECOLAB INC | Materialien | 11.038,43 | 11.0 | 269,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.724,23 | 11.0 | 75,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.614,80 | 11.0 | 78,05 |
| CCO | CAMECO CORP | Energie | 10.584,77 | 11.0 | 120,28 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.571,93 | 11.0 | 80,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.509,91 | 11.0 | 49,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.508,83 | 11.0 | 52,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.422,06 | 11.0 | 315,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.350,60 | 10.0 | 199,05 |
| REL | RELX PLC | Industrie | 10.149,99 | 10.0 | 36,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.130,59 | 10.0 | 144,72 |
| SREN | SWISS RE AG | Financials | 9.988,52 | 10.0 | 166,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.985,22 | 10.0 | 243,54 |
| TEL | TE CONNECTIVITY PLC | IT | 9.932,16 | 10.0 | 236,48 |
| CIEN | CIENA CORP | IT | 9.903,40 | 10.0 | 495,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.867,16 | 10.0 | 83,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.815,06 | 10.0 | 24,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.635,82 | 10.0 | 1.605,97 |
| SRE | SEMPRA | Versorger | 9.579,00 | 10.0 | 95,79 |
| CABK | CAIXABANK SA | Financials | 9.268,54 | 9.0 | 12,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.135,72 | 9.0 | 45,68 |
| GWW | WW GRAINGER INC | Industrie | 9.068,16 | 9.0 | 1.133,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.060,75 | 9.0 | 201,35 |
| AME | AMETEK INC | Industrie | 8.979,36 | 9.0 | 230,24 |
| CTVA | CORTEVA INC | Materialien | 8.927,60 | 9.0 | 81,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.875,57 | 9.0 | 62,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.804,12 | 9.0 | 50,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.797,61 | 9.0 | 123,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.703,99 | 9.0 | 322,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.689,05 | 9.0 | 193,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.682,03 | 9.0 | 137,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.677,36 | 9.0 | 43,39 |
| ENGI | ENGIE SA | Versorger | 8.654,98 | 9.0 | 33,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.643,18 | 9.0 | 19,96 |
| NDAQ | NASDAQ INC | Financials | 8.620,39 | 9.0 | 88,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.578,96 | 9.0 | 329,96 |
| 6301 | KOMATSU LTD | Industrie | 8.554,30 | 9.0 | 42,77 |
| XYZ | BLOCK INC CLASS A | Financials | 8.515,08 | 9.0 | 68,67 |
| FAST | FASTENAL | Industrie | 8.452,08 | 9.0 | 44,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.447,79 | 9.0 | 54,15 |
| DSV | DSV | Industrie | 8.176,27 | 8.0 | 263,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.156,40 | 8.0 | 97,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.048,30 | 8.0 | 108,76 |
| 6954 | FANUC CORP | Industrie | 7.952,78 | 8.0 | 39,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.951,80 | 8.0 | 45,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.881,72 | 8.0 | 59,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.790,05 | 8.0 | 1.947,50 |
| FTNT | FORTINET INC | IT | 7.745,60 | 8.0 | 82,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.694,28 | 8.0 | 213,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.683,06 | 8.0 | 99,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.671,60 | 8.0 | 213,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.653,39 | 8.0 | 402,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.543,50 | 8.0 | 301,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.526,20 | 8.0 | 12,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.466,49 | 8.0 | 79,43 |
| SAND | SANDVIK | Industrie | 7.437,61 | 8.0 | 43,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.436,92 | 8.0 | 123,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.390,00 | 7.0 | 147,80 |
| ADSK | AUTODESK INC | IT | 7.294,80 | 7.0 | 243,16 |
| EXC | EXELON CORP | Versorger | 7.281,27 | 7.0 | 47,59 |
| NOKIA | NOKIA | IT | 7.271,71 | 7.0 | 10,11 |
| III | 3I GROUP PLC | Financials | 7.158,00 | 7.0 | 37,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.127,44 | 7.0 | 1.187,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.090,07 | 7.0 | 35,45 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.028,54 | 7.0 | 17,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.978,58 | 7.0 | 3.489,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.956,40 | 7.0 | 79,05 |
| 6702 | FUJITSU LTD | IT | 6.929,96 | 7.0 | 23,10 |
| HAL | HALLIBURTON | Energie | 6.867,00 | 7.0 | 38,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.839,40 | 7.0 | 569,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.831,32 | 7.0 | 101,96 |
| DANSKE | DANSKE BANK | Financials | 6.827,73 | 7.0 | 52,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.812,08 | 7.0 | 154,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.805,52 | 7.0 | 35,08 |
| EOAN | E.ON N | Versorger | 6.783,63 | 7.0 | 22,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.781,48 | 7.0 | 678,15 |
| PRY | PRYSMIAN | Industrie | 6.694,17 | 7.0 | 142,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.600,85 | 7.0 | 98,52 |
| PCG | PG&E CORP | Versorger | 6.600,60 | 7.0 | 17,37 |
| 9433 | KDDI CORP | Kommunikation | 6.597,81 | 7.0 | 16,49 |
| VMC | VULCAN MATERIALS | Materialien | 6.572,94 | 7.0 | 285,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.540,32 | 7.0 | 159,52 |
| ASSA B | ASSA ABLOY B | Industrie | 6.450,27 | 7.0 | 40,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.292,58 | 6.0 | 19,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.230,30 | 6.0 | 67,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.212,43 | 6.0 | 295,83 |
| FER | FERROVIAL | Industrie | 6.202,66 | 6.0 | 70,48 |
| IR | INGERSOLL RAND INC | Industrie | 6.191,58 | 6.0 | 83,67 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.191,92 | 6.0 | 4,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.178,61 | 6.0 | 47,90 |
| VTR | VENTAS REIT INC | Immobilien | 6.156,72 | 6.0 | 85,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.127,83 | 6.0 | 0,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.121,39 | 6.0 | 19,94 |
| CLS | CELESTICA INC | IT | 6.120,59 | 6.0 | 382,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.105,26 | 6.0 | 359,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.102,59 | 6.0 | 52,61 |
| CBK | COMMERZBANK AG | Financials | 6.048,60 | 6.0 | 40,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.017,64 | 6.0 | 30,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.004,72 | 6.0 | 26,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.964,54 | 6.0 | 21,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.946,89 | 6.0 | 27,41 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.889,56 | 6.0 | 29,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.886,50 | 6.0 | 117,73 |
| XYL | XYLEM INC | Industrie | 5.884,87 | 6.0 | 125,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.875,74 | 6.0 | 29,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.862,30 | 6.0 | 1,40 |
| K | KINROSS GOLD CORP | Materialien | 5.828,02 | 6.0 | 33,88 |
| UCB | UCB SA | Gesundheitsversorgung | 5.785,80 | 6.0 | 304,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.776,11 | 6.0 | 213,93 |
| SWED A | SWEDBANK | Financials | 5.685,11 | 6.0 | 36,21 |
| DNB | DNB BANK | Financials | 5.676,29 | 6.0 | 32,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.653,43 | 6.0 | 48,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.643,42 | 6.0 | 18,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.607,09 | 6.0 | 5,61 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.598,50 | 6.0 | 6,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.589,05 | 6.0 | 62,80 |
| REP | REPSOL SA | Energie | 5.543,26 | 6.0 | 24,64 |
| SSE | SSE PLC | Versorger | 5.507,08 | 6.0 | 35,76 |
| ORA | ORANGE SA | Kommunikation | 5.495,30 | 6.0 | 21,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.486,71 | 6.0 | 43,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.471,82 | 6.0 | 607,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.441,87 | 6.0 | 18,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.439,24 | 6.0 | 31,26 |
| 6701 | NEC CORP | IT | 5.434,97 | 6.0 | 27,17 |
| EQNR | EQUINOR | Energie | 5.432,85 | 6.0 | 37,99 |
| ASM | ASM INTERNATIONAL NV | IT | 5.424,08 | 5.0 | 904,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.394,15 | 5.0 | 53,94 |
| EXPN | EXPERIAN PLC | Industrie | 5.357,75 | 5.0 | 38,00 |
| SAMPO | SAMPO CLASS A | Financials | 5.296,38 | 5.0 | 11,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.260,08 | 5.0 | 26,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.247,64 | 5.0 | 117,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.227,14 | 5.0 | 8,71 |
| HUBB | HUBBELL INC | Industrie | 5.217,10 | 5.0 | 521,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.201,05 | 5.0 | 30,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.192,41 | 5.0 | 97,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.083,47 | 5.0 | 80,69 |
| HO | THALES SA | Industrie | 5.036,10 | 5.0 | 314,75 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.966,50 | 5.0 | 118,25 |
| 1605 | INPEX CORP | Energie | 4.957,77 | 5.0 | 24,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.929,85 | 5.0 | 126,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.906,26 | 5.0 | 17,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.904,40 | 5.0 | 73,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.903,15 | 5.0 | 8,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.887,30 | 5.0 | 74,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.869,24 | 5.0 | 16,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.815,76 | 5.0 | 141,64 |
| NN | NN GROUP NV | Financials | 4.810,67 | 5.0 | 85,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.807,08 | 5.0 | 12,02 |
| 6762 | TDK CORP | IT | 4.784,48 | 5.0 | 15,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.763,76 | 5.0 | 25,89 |
| DOV | DOVER CORP | Industrie | 4.711,74 | 5.0 | 214,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.698,00 | 5.0 | 195,75 |
| PAYX | PAYCHEX INC | Industrie | 4.698,63 | 5.0 | 92,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.685,29 | 5.0 | 1.171,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.671,39 | 5.0 | 150,69 |
| AV. | AVIVA PLC | Financials | 4.602,70 | 5.0 | 8,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.599,17 | 5.0 | 143,72 |
| FLEX | FLEX LTD | IT | 4.475,52 | 5.0 | 79,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.466,56 | 5.0 | 319,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.426,58 | 4.0 | 22,13 |
| SIKA | SIKA AG | Materialien | 4.418,68 | 4.0 | 192,12 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.417,79 | 4.0 | 11,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.401,28 | 4.0 | 191,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.358,16 | 4.0 | 60,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.357,20 | 4.0 | 9,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.325,31 | 4.0 | 254,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.298,75 | 4.0 | 171,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.228,32 | 4.0 | 14,09 |
| 9432 | NTT INC | Kommunikation | 4.226,92 | 4.0 | 0,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.173,77 | 4.0 | 3,79 |
| GEBN | GEBERIT AG | Industrie | 4.148,49 | 4.0 | 691,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.131,34 | 4.0 | 142,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.113,90 | 4.0 | 20,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.094,90 | 4.0 | 68,25 |
| ABN | ABN AMRO BANK NV | Financials | 4.094,94 | 4.0 | 35,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.090,76 | 4.0 | 20,35 |
| 8473 | SBI HOLDINGS INC | Financials | 4.077,48 | 4.0 | 20,39 |
| 6383 | DAIFUKU LTD | Industrie | 4.066,81 | 4.0 | 40,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.051,70 | 4.0 | 130,70 |
| SAB | BANCO DE SABADELL SA | Financials | 4.018,79 | 4.0 | 3,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.015,20 | 4.0 | 200,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.997,11 | 4.0 | 19,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.982,18 | 4.0 | 41,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.975,76 | 4.0 | 39,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.960,73 | 4.0 | 14,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.950,51 | 4.0 | 19,85 |
| KNEBV | KONE | Industrie | 3.940,65 | 4.0 | 67,94 |
| ERIC B | ERICSSON B | IT | 3.935,85 | 4.0 | 12,00 |
| BPE | BPER BANCA | Financials | 3.924,31 | 4.0 | 14,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.922,82 | 4.0 | 178,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.901,49 | 4.0 | 169,63 |
| 1812 | KAJIMA CORP | Industrie | 3.877,19 | 4.0 | 38,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.872,44 | 4.0 | 176,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.872,52 | 4.0 | 1.290,84 |
| WDAY | WORKDAY INC CLASS A | IT | 3.870,97 | 4.0 | 124,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.856,87 | 4.0 | 167,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.840,35 | 4.0 | 166,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.836,64 | 4.0 | 79,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.835,75 | 4.0 | 38,36 |
| WRT1V | WARTSILA | Industrie | 3.813,80 | 4.0 | 42,38 |
| EFX | EQUIFAX INC | Industrie | 3.807,60 | 4.0 | 190,38 |
| ES | EVERSOURCE ENERGY | Versorger | 3.804,90 | 4.0 | 69,18 |
| 9735 | SECOM LTD | Industrie | 3.796,19 | 4.0 | 37,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.776,08 | 4.0 | 539,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.734,20 | 4.0 | 48,50 |
| A5G | AIB GROUP PLC | Financials | 3.716,93 | 4.0 | 11,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.687,06 | 4.0 | 94,54 |
| AENA | AENA SME SA | Industrie | 3.678,20 | 4.0 | 30,65 |
| GIVN | GIVAUDAN SA | Materialien | 3.670,11 | 4.0 | 3.670,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.638,50 | 4.0 | 191,50 |
| WSP | WSP GLOBAL INC | Industrie | 3.635,31 | 4.0 | 165,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.632,20 | 4.0 | 181,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.623,11 | 4.0 | 95,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.579,67 | 4.0 | 24,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.559,44 | 4.0 | 44,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.557,15 | 4.0 | 17,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.550,59 | 4.0 | 17,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.528,24 | 4.0 | 147,01 |
| FMG | FORTESCUE LTD | Materialien | 3.501,27 | 4.0 | 15,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.487,51 | 4.0 | 387,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.472,83 | 4.0 | 17,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.449,25 | 3.0 | 164,25 |
| EQT | EQT | Financials | 3.448,43 | 3.0 | 34,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.432,02 | 3.0 | 34,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.410,82 | 3.0 | 162,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.394,99 | 3.0 | 61,73 |
| 6971 | KYOCERA CORP | IT | 3.390,58 | 3.0 | 16,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.364,80 | 3.0 | 112,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.337,20 | 3.0 | 41,20 |
| PSTG | EVERPURE INC CLASS A | IT | 3.322,20 | 3.0 | 67,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.319,94 | 3.0 | 11,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.315,86 | 3.0 | 16,58 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.296,27 | 3.0 | 57,83 |
| 6326 | KUBOTA CORP | Industrie | 3.274,42 | 3.0 | 16,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.266,46 | 3.0 | 60,49 |
| BXB | BRAMBLES LTD | Industrie | 3.243,75 | 3.0 | 15,90 |
| 6361 | EBARA CORP | Industrie | 3.240,51 | 3.0 | 32,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.199,71 | 3.0 | 82,04 |
| KER | KERING SA | Zyklische Konsumgüter | 3.187,82 | 3.0 | 289,80 |
| SAAB B | SAAB CLASS B | Industrie | 3.141,37 | 3.0 | 65,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.129,40 | 3.0 | 156,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.112,78 | 3.0 | 3,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.111,57 | 3.0 | 79,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.106,90 | 3.0 | 5,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.104,64 | 3.0 | 221,76 |
| EG | EVEREST GROUP LTD | Financials | 3.099,69 | 3.0 | 344,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.088,56 | 3.0 | 30,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.078,61 | 3.0 | 78,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.071,52 | 3.0 | 63,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.060,31 | 3.0 | 30,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.052,56 | 3.0 | 132,72 |
| 83 | SINO LAND LTD | Immobilien | 3.051,45 | 3.0 | 1,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.032,96 | 3.0 | 94,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.027,69 | 3.0 | 94,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.024,15 | 3.0 | 16,26 |
| TWLO | TWILIO INC CLASS A | IT | 3.013,12 | 3.0 | 136,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.986,85 | 3.0 | 29,87 |
| FTV | FORTIVE CORP | Industrie | 2.982,50 | 3.0 | 59,65 |
| STMPA | STMICROELECTRONICS NV | IT | 2.962,05 | 3.0 | 41,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.947,84 | 3.0 | 105,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.947,98 | 3.0 | 25,41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.945,90 | 3.0 | 77,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.936,62 | 3.0 | 9,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.934,13 | 3.0 | 29,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.929,96 | 3.0 | 266,36 |
| NSIS B | NOVOZYMES B | Materialien | 2.928,21 | 3.0 | 59,76 |
| VNA | VONOVIA SE | Immobilien | 2.927,07 | 3.0 | 27,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.918,41 | 3.0 | 29,18 |
| SGSN | SGS SA | Industrie | 2.908,13 | 3.0 | 111,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.906,80 | 3.0 | 181,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.898,84 | 3.0 | 24,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.878,08 | 3.0 | 89,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.875,32 | 3.0 | 479,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.862,92 | 3.0 | 75,34 |
| VACN | VAT GROUP AG | Industrie | 2.847,30 | 3.0 | 711,83 |
| BN4 | KEPPEL LTD | Industrie | 2.828,08 | 3.0 | 9,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.823,91 | 3.0 | 78,44 |
| 7751 | CANON INC | IT | 2.818,57 | 3.0 | 28,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.810,34 | 3.0 | 72,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.806,62 | 3.0 | 96,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.803,89 | 3.0 | 50,98 |
| NTAP | NETAPP INC | IT | 2.799,36 | 3.0 | 103,68 |
| HEXA B | HEXAGON CLASS B | IT | 2.796,95 | 3.0 | 10,80 |
| 8331 | CHIBA BANK LTD | Financials | 2.794,71 | 3.0 | 13,97 |
| ENX | EURONEXT NV | Financials | 2.787,37 | 3.0 | 174,21 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.775,56 | 3.0 | 9,25 |
| FFIV | F5 INC | IT | 2.772,54 | 3.0 | 308,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.769,64 | 3.0 | 162,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.756,25 | 3.0 | 34,89 |
| LUN | LUNDIN MINING CORP | Materialien | 2.751,04 | 3.0 | 29,90 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.747,62 | 3.0 | 13,74 |
| AMCR | AMCOR PLC | Materialien | 2.732,24 | 3.0 | 40,18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.726,50 | 3.0 | 109,06 |
| BALL | BALL CORP | Materialien | 2.724,91 | 3.0 | 63,37 |
| BT.A | BT GROUP PLC | Kommunikation | 2.701,43 | 3.0 | 2,98 |
| TEN | TENARIS SA | Energie | 2.700,83 | 3.0 | 29,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.692,49 | 3.0 | 72,77 |
| FSLR | FIRST SOLAR INC | IT | 2.683,10 | 3.0 | 191,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.669,14 | 3.0 | 26,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.604,52 | 3.0 | 40,07 |
| TEF | TELEFONICA SA | Kommunikation | 2.604,65 | 3.0 | 4,54 |
| EPI A | EPIROC CLASS A | Industrie | 2.591,25 | 3.0 | 26,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.586,40 | 3.0 | 72,92 |
| NESTE | NESTE | Energie | 2.580,29 | 3.0 | 28,99 |
| MRK | MERCK | Gesundheitsversorgung | 2.575,32 | 3.0 | 135,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.571,25 | 3.0 | 46,75 |
| IP | INTERNATIONAL PAPER | Materialien | 2.569,49 | 3.0 | 36,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.562,56 | 3.0 | 40,04 |
| ALFA | ALFA LAVAL | Industrie | 2.562,65 | 3.0 | 61,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.552,67 | 3.0 | 22,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.537,49 | 3.0 | 281,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.525,00 | 3.0 | 126,25 |
| SCMN | SWISSCOM AG | Kommunikation | 2.520,09 | 3.0 | 840,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.517,50 | 3.0 | 23,75 |
| TRU | TRANSUNION | Industrie | 2.496,12 | 3.0 | 75,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.495,24 | 3.0 | 56,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.491,44 | 3.0 | 207,62 |
| NDSN | NORDSON CORP | Industrie | 2.490,30 | 3.0 | 276,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.485,64 | 3.0 | 50,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.480,00 | 3.0 | 248,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.479,04 | 3.0 | 75,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.459,81 | 2.0 | 4,92 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.460,05 | 2.0 | 24,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.460,20 | 2.0 | 123,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.457,46 | 2.0 | 64,67 |
| HPQ | HP INC | IT | 2.445,28 | 2.0 | 19,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.437,08 | 2.0 | 35,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.430,82 | 2.0 | 347,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.412,33 | 2.0 | 12,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.404,45 | 2.0 | 135,22 |
| CDW | CDW CORP | IT | 2.399,58 | 2.0 | 133,31 |
| TRMB | TRIMBLE INC | IT | 2.368,45 | 2.0 | 67,67 |
| 1802 | OBAYASHI CORP | Industrie | 2.364,61 | 2.0 | 23,65 |
| PTC | PTC INC | IT | 2.350,59 | 2.0 | 138,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.339,75 | 2.0 | 3,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.338,85 | 2.0 | 26,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.335,70 | 2.0 | 5,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.329,30 | 2.0 | 122,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.320,36 | 2.0 | 92,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.302,73 | 2.0 | 45,15 |
| UPM | UPM-KYMMENE | Materialien | 2.272,58 | 2.0 | 30,71 |
| ALLE | ALLEGION PLC | Industrie | 2.264,32 | 2.0 | 141,52 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.252,12 | 2.0 | 35,19 |
| MAS | MASCO CORP | Industrie | 2.230,55 | 2.0 | 63,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.226,53 | 2.0 | 22,72 |
| BKT | BANKINTER SA | Financials | 2.223,12 | 2.0 | 17,37 |
| ELE | ENDESA SA | Versorger | 2.210,38 | 2.0 | 43,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.200,11 | 2.0 | 22,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.196,34 | 2.0 | 21,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.192,36 | 2.0 | 95,32 |
| CAP | CAPGEMINI | IT | 2.180,17 | 2.0 | 128,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.171,02 | 2.0 | 4,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.166,60 | 2.0 | 108,33 |
| AVY | AVERY DENNISON CORP | Materialien | 2.161,51 | 2.0 | 166,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.148,93 | 2.0 | 8,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.144,98 | 2.0 | 65,00 |
| ACM | AECOM | Industrie | 2.140,75 | 2.0 | 85,63 |
| AKRBP | AKER BP | Energie | 2.118,88 | 2.0 | 36,53 |
| INF | INFORMA PLC | Kommunikation | 2.103,72 | 2.0 | 11,07 |
| CNA | CENTRICA PLC | Versorger | 2.100,85 | 2.0 | 2,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.094,14 | 2.0 | 349,02 |
| 6988 | NITTO DENKO CORP | Materialien | 2.085,83 | 2.0 | 20,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.083,95 | 2.0 | 10,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.078,07 | 2.0 | 415,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.047,60 | 2.0 | 102,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.047,76 | 2.0 | 78,76 |
| ORSTED | ORSTED A/S | Versorger | 2.028,57 | 2.0 | 25,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.024,26 | 2.0 | 53,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.994,24 | 2.0 | 10,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.992,85 | 2.0 | 22,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.992,88 | 2.0 | 17,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.991,02 | 2.0 | 9,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.988,00 | 2.0 | 28,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.970,30 | 2.0 | 19,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.925,72 | 2.0 | 9,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.914,55 | 2.0 | 76,58 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.911,28 | 2.0 | 19,11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.901,23 | 2.0 | 19,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.898,16 | 2.0 | 57,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.892,49 | 2.0 | 99,60 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.890,56 | 2.0 | 18,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.889,26 | 2.0 | 59,04 |
| FORTUM | FORTUM | Versorger | 1.882,69 | 2.0 | 25,79 |
| G1A | GEA GROUP AG | Industrie | 1.809,79 | 2.0 | 72,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.799,41 | 2.0 | 112,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.778,60 | 2.0 | 34,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.770,56 | 2.0 | 20,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.766,40 | 2.0 | 53,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.757,71 | 2.0 | 18,31 |
| DSY | DASSAULT SYSTEMES | IT | 1.752,47 | 2.0 | 21,91 |
| MNG | M&G PLC | Financials | 1.751,65 | 2.0 | 4,02 |
| UDR | UDR REIT INC | Immobilien | 1.746,75 | 2.0 | 34,25 |
| METSO | METSO CORPORATION | Industrie | 1.745,69 | 2.0 | 18,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.744,11 | 2.0 | 79,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.739,24 | 2.0 | 869,62 |
| WISE | WISE PLC CLASS A | Financials | 1.732,88 | 2.0 | 14,69 |
| GIB.A | CGI INC CLASS A | IT | 1.731,39 | 2.0 | 75,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.722,78 | 2.0 | 16,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.699,07 | 2.0 | 33,32 |
| STN | STANTEC INC | Industrie | 1.696,00 | 2.0 | 89,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.689,71 | 2.0 | 129,98 |
| SRG | SNAM | Versorger | 1.688,24 | 2.0 | 7,82 |
| TELIA | TELIA COMPANY | Kommunikation | 1.683,49 | 2.0 | 5,09 |
| KBX | KNORR BREMSE AG | Industrie | 1.679,25 | 2.0 | 119,95 |
| TRYG | TRYG | Financials | 1.670,57 | 2.0 | 24,93 |
| SVT | SEVERN TRENT PLC | Versorger | 1.671,26 | 2.0 | 42,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.670,13 | 2.0 | 66,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.670,25 | 2.0 | 45,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.665,65 | 2.0 | 9,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.659,50 | 2.0 | 21,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.647,09 | 2.0 | 235,30 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.645,68 | 2.0 | 16,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.635,32 | 2.0 | 16,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.631,28 | 2.0 | 233,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.626,00 | 2.0 | 8,13 |
| BNZL | BUNZL | Industrie | 1.607,57 | 2.0 | 31,52 |
| HOT | HOCHTIEF AG | Industrie | 1.601,80 | 2.0 | 533,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.597,12 | 2.0 | 127,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.583,72 | 2.0 | 2,26 |
| OKTA | OKTA INC CLASS A | IT | 1.584,22 | 2.0 | 72,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.580,79 | 2.0 | 68,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.580,96 | 2.0 | 121,61 |
| RXL | REXEL SA | Industrie | 1.580,37 | 2.0 | 45,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.573,19 | 2.0 | 25,79 |
| TEL2 B | TELE2 B | Kommunikation | 1.573,30 | 2.0 | 20,70 |
| HUBS | HUBSPOT INC | IT | 1.560,86 | 2.0 | 222,98 |
| IT | GARTNER INC | IT | 1.555,30 | 2.0 | 155,53 |
| AKZA | AKZO NOBEL NV | Materialien | 1.546,71 | 2.0 | 61,87 |
| IOT | SAMSARA INC CLASS A | IT | 1.540,76 | 2.0 | 29,63 |
| BVI | BUREAU VERITAS SA | Industrie | 1.528,17 | 2.0 | 33,96 |
| OMV | OMV AG | Energie | 1.523,99 | 2.0 | 69,27 |
| GEN | GEN DIGITAL INC | IT | 1.523,06 | 2.0 | 19,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.520,43 | 2.0 | 19,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.515,16 | 2.0 | 75,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.509,45 | 2.0 | 10,41 |
| KEY | KEYERA CORP | Energie | 1.508,26 | 2.0 | 35,91 |
| SY1 | SYMRISE AG | Materialien | 1.507,21 | 2.0 | 88,66 |
| IFT | INFRATIL LTD | Financials | 1.499,50 | 2.0 | 7,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.478,89 | 1.0 | 64,30 |
| SGE | THE SAGE GROUP PLC | IT | 1.477,51 | 1.0 | 12,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.476,00 | 1.0 | 369,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.470,88 | 1.0 | 22,63 |
| XRO | XERO LTD | IT | 1.465,81 | 1.0 | 58,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.457,80 | 1.0 | 72,89 |
| 6594 | NIDEC CORP | Industrie | 1.447,90 | 1.0 | 14,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.438,51 | 1.0 | 89,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.435,90 | 1.0 | 239,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.434,64 | 1.0 | 19,13 |
| ALA | ALTAGAS LTD | Versorger | 1.408,20 | 1.0 | 36,11 |
| SKA B | SKANSKA B | Industrie | 1.402,13 | 1.0 | 27,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.401,20 | 1.0 | 175,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.395,31 | 1.0 | 43,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.383,33 | 1.0 | 53,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.382,45 | 1.0 | 62,84 |
| TREL B | TRELLEBORG B | Industrie | 1.382,80 | 1.0 | 41,90 |
| ALO | ALSTOM SA | Industrie | 1.371,13 | 1.0 | 26,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.369,08 | 1.0 | 4,87 |
| EPI B | EPIROC CLASS B | Industrie | 1.367,33 | 1.0 | 23,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.349,61 | 1.0 | 53,98 |
| SKF B | SKF B | Industrie | 1.330,53 | 1.0 | 26,09 |
| TIT | TELECOM ITALIA | Kommunikation | 1.324,51 | 1.0 | 0,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.322,87 | 1.0 | 41,34 |
| CAE | CAE INC | Industrie | 1.298,48 | 1.0 | 27,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.280,45 | 1.0 | 12,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.271,18 | 1.0 | 4,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.259,84 | 1.0 | 44,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.239,17 | 1.0 | 1,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.214,45 | 1.0 | 6,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.215,08 | 1.0 | 101,26 |
| SDR | SCHRODERS PLC | Financials | 1.199,99 | 1.0 | 7,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.194,76 | 1.0 | 41,20 |
| AMUN | AMUNDI SA | Financials | 1.176,75 | 1.0 | 90,52 |
| 9005 | TOKYU CORP | Industrie | 1.169,75 | 1.0 | 11,70 |
| 3064 | MONOTARO LTD | Industrie | 1.163,16 | 1.0 | 11,63 |
| FGR | EIFFAGE SA | Industrie | 1.156,03 | 1.0 | 165,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.156,61 | 1.0 | 37,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.156,68 | 1.0 | 28,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.152,62 | 1.0 | 72,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.148,38 | 1.0 | 191,40 |
| ELI | ELIA GROUP SA | Versorger | 1.125,54 | 1.0 | 160,79 |
| IGM | IGM FINANCIAL INC | Financials | 1.117,64 | 1.0 | 53,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.109,41 | 1.0 | 14,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.107,80 | 1.0 | 4,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.084,72 | 1.0 | 23,58 |
| ELISA | ELISA | Kommunikation | 1.070,55 | 1.0 | 48,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.057,92 | 1.0 | 44,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.051,49 | 1.0 | 11,81 |
| INDT | INDUTRADE | Industrie | 1.046,88 | 1.0 | 25,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.045,90 | 1.0 | 15,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.043,98 | 1.0 | 15,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.040,32 | 1.0 | 86,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.040,53 | 1.0 | 5,20 |
| GET | GETLINK | Industrie | 1.036,61 | 1.0 | 23,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.024,10 | 1.0 | 20,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.014,70 | 1.0 | 3,07 |
| STERV | STORA ENSO CLASS R | Materialien | 1.002,39 | 1.0 | 12,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.002,68 | 1.0 | 334,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 999,32 | 1.0 | 6,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 986,46 | 1.0 | 24,06 |
| BCVN | BC VAUD N | Financials | 979,72 | 1.0 | 163,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 971,79 | 1.0 | 3,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 970,85 | 1.0 | 60,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 955,71 | 1.0 | 68,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 951,28 | 1.0 | 14,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 951,40 | 1.0 | 4,14 |
| CAR | CAR GROUP LTD | Kommunikation | 937,33 | 1.0 | 18,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 925,15 | 1.0 | 0,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 925,49 | 1.0 | 37,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 922,05 | 1.0 | 9,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 907,34 | 1.0 | 3,02 |
| LUG | LUNDIN GOLD INC | Materialien | 900,40 | 1.0 | 81,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 897,54 | 1.0 | 2,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 896,93 | 1.0 | 8,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 889,04 | 1.0 | 24,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 877,90 | 1.0 | 6,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 860,75 | 1.0 | 95,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 858,81 | 1.0 | 71,57 |
| HAG | HENSOLDT AG | Industrie | 855,78 | 1.0 | 95,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 844,48 | 1.0 | 33,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 836,24 | 1.0 | 2,03 |
| G24 | SCOUT24 N | Kommunikation | 820,44 | 1.0 | 82,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 814,44 | 1.0 | 74,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 811,15 | 1.0 | 12,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 809,92 | 1.0 | 80,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 806,58 | 1.0 | 8,15 |
| SOF | SOFINA SA | Financials | 805,14 | 1.0 | 268,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 793,66 | 1.0 | 27,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 789,60 | 1.0 | 20,25 |
| BNR | BRENNTAG | Industrie | 781,55 | 1.0 | 71,05 |
| INPST | INPOST SA | Industrie | 751,46 | 1.0 | 17,89 |
| REA | REA GROUP LTD | Kommunikation | 737,28 | 1.0 | 122,88 |
| SDLF | STANDARD LIFE PLC | Financials | 723,01 | 1.0 | 10,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 714,74 | 1.0 | 16,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 699,20 | 1.0 | 233,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 695,89 | 1.0 | 1,03 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 696,57 | 1.0 | 2,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 688,50 | 1.0 | 7,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 684,08 | 1.0 | 6,84 |
| VCX | VICINITY CENTRES | Immobilien | 667,67 | 1.0 | 1,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 667,00 | 1.0 | 95,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 651,01 | 1.0 | 59,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 649,75 | 1.0 | 34,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 645,77 | 1.0 | 8,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 643,40 | 1.0 | 107,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 640,58 | 1.0 | 213,52 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 631,65 | 1.0 | 6,32 |
| COV | COVIVIO SA | Immobilien | 616,04 | 1.0 | 68,45 |
| BKW | BKW N AG | Versorger | 606,58 | 1.0 | 202,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 604,12 | 1.0 | 20,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 595,61 | 1.0 | 14,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 594,38 | 1.0 | 71,63 |
| T | TELUS | Kommunikation | 592,54 | 1.0 | 12,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 592,67 | 1.0 | 23,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 591,66 | 1.0 | 6,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 583,65 | 1.0 | 48,64 |
| BMED | BANCA MEDIOLANUM | Financials | 576,13 | 1.0 | 22,16 |
| SYENS | SYENSQO NV | Materialien | 513,22 | 1.0 | 64,15 |
| GFC | GECINA SA | Immobilien | 512,74 | 1.0 | 85,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 499,71 | 1.0 | 78,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 485,10 | 0.0 | 10,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 467,88 | 0.0 | 11,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 439,00 | 0.0 | 3,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 436,96 | 0.0 | 33,61 |
| RAND | RANDSTAD HOLDING | Industrie | 435,81 | 0.0 | 27,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 429,70 | 0.0 | 35,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 396,45 | 0.0 | 49,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 157,21 | 0.0 | 58,90 |
| SGSN | SGS SA COUPON | Industrie | 106,14 | 0.0 | 4,08 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.917,78 |
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