Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 771 securities.
Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 621.390,90 | 670.0 | 178,10 |
| AAPL | APPLE INC | IT | 540.462,00 | 583.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 377.874,35 | 408.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 299.491,77 | 323.0 | 213,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 265.444,74 | 286.0 | 305,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.525,67 | 236.0 | 303,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 186.316,20 | 201.0 | 575,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 142.819,80 | 154.0 | 346,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 113.592,98 | 123.0 | 931,09 |
| V | VISA INC CLASS A | Financials | 111.338,40 | 120.0 | 302,55 |
| MA | MASTERCARD INC CLASS A | Financials | 92.181,80 | 99.0 | 498,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.304,42 | 93.0 | 238,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 81.578,34 | 88.0 | 122,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.885,07 | 73.0 | 1.013,21 |
| ASML | ASML HOLDING NV | IT | 65.739,04 | 71.0 | 1.289,00 |
| NFLX | NETFLIX INC | Kommunikation | 62.651,88 | 68.0 | 98,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.920,72 | 62.0 | 16,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.033,90 | 62.0 | 864,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.894,42 | 59.0 | 206,37 |
| SHEL | SHELL PLC | Energie | 54.400,30 | 59.0 | 47,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.616,49 | 56.0 | 221,53 |
| GE | GE AEROSPACE | Industrie | 50.793,60 | 55.0 | 288,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.737,60 | 54.0 | 141,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.222,96 | 53.0 | 150,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.912,38 | 51.0 | 75,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.859,19 | 51.0 | 318,77 |
| RY | ROYAL BANK OF CANADA | Financials | 45.966,58 | 50.0 | 165,35 |
| CSCO | CISCO SYSTEMS INC | IT | 45.664,88 | 49.0 | 80,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.730,00 | 48.0 | 119,28 |
| MS | MORGAN STANLEY | Financials | 43.960,23 | 47.0 | 168,43 |
| RTX | RTX CORP | Industrie | 43.740,32 | 47.0 | 197,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.996,63 | 46.0 | 198,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.159,01 | 45.0 | 307,73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 40.876,46 | 44.0 | 122,75 |
| LRCX | LAM RESEARCH CORP | IT | 39.934,30 | 43.0 | 224,35 |
| AMAT | APPLIED MATERIAL INC | IT | 39.682,72 | 43.0 | 354,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.296,71 | 42.0 | 389,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.079,87 | 42.0 | 149,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.659,71 | 42.0 | 17,57 |
| AXP | AMERICAN EXPRESS | Financials | 37.457,66 | 40.0 | 307,03 |
| ORCL | ORACLE CORP | IT | 35.219,82 | 38.0 | 143,17 |
| TTE | TOTALENERGIES | Energie | 35.039,94 | 38.0 | 91,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.008,02 | 38.0 | 97,79 |
| LIN | LINDE PLC | Materialien | 34.621,30 | 37.0 | 494,59 |
| INTC | INTEL CORPORATION CORP | IT | 34.126,95 | 37.0 | 52,91 |
| SAN | BANCO SANTANDER SA | Financials | 33.244,08 | 36.0 | 11,25 |
| TD | TORONTO DOMINION | Financials | 32.867,85 | 35.0 | 96,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.839,38 | 35.0 | 245,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.561,26 | 34.0 | 153,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.789,85 | 33.0 | 304,85 |
| BLK | BLACKROCK INC | Financials | 30.670,72 | 33.0 | 958,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.901,30 | 32.0 | 48,62 |
| KLAC | KLA CORP | IT | 29.428,15 | 32.0 | 1.548,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.412,38 | 32.0 | 93,67 |
| SPGI | S&P GLOBAL INC | Financials | 29.244,08 | 32.0 | 430,06 |
| SIE | SIEMENS N AG | Industrie | 28.434,86 | 31.0 | 243,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.901,50 | 30.0 | 489,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.540,00 | 30.0 | 340,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.475,80 | 29.0 | 101,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.473,44 | 29.0 | 157,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.428,28 | 29.0 | 20,33 |
| BHP | BHP GROUP LTD | Materialien | 25.992,98 | 28.0 | 36,71 |
| BP. | BP PLC | Energie | 25.857,60 | 28.0 | 7,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.816,80 | 28.0 | 138,80 |
| DIS | WALT DISNEY | Kommunikation | 25.669,04 | 28.0 | 95,78 |
| CRM | SALESFORCE INC | IT | 25.065,52 | 27.0 | 182,96 |
| UBSG | UBS GROUP AG | Financials | 24.885,94 | 27.0 | 38,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.459,30 | 26.0 | 452,95 |
| DE | DEERE | Industrie | 24.192,00 | 26.0 | 576,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.030,26 | 26.0 | 240,30 |
| ETN | EATON PLC | Industrie | 23.975,25 | 26.0 | 368,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.708,94 | 26.0 | 33,87 |
| UNP | UNION PACIFIC CORP | Industrie | 23.626,56 | 25.0 | 246,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.527,44 | 25.0 | 71,73 |
| ENB | ENBRIDGE INC | Energie | 23.358,71 | 25.0 | 54,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.214,86 | 25.0 | 269,94 |
| USD | USD CASH | Cash und/oder Derivate | 23.195,96 | 25.0 | 100,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.055,52 | 25.0 | 223,84 |
| SAP | SAP | IT | 23.024,65 | 25.0 | 168,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.980,80 | 25.0 | 27,10 |
| ADI | ANALOG DEVICES INC | IT | 22.918,70 | 25.0 | 327,41 |
| 1299 | AIA GROUP LTD | Financials | 21.986,86 | 24.0 | 10,99 |
| IBE | IBERDROLA SA | Versorger | 21.735,27 | 23.0 | 23,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.676,25 | 23.0 | 173,41 |
| WELL | WELLTOWER INC | Immobilien | 21.165,90 | 23.0 | 201,58 |
| ABBN | ABB LTD | Industrie | 21.096,36 | 23.0 | 81,14 |
| 6501 | HITACHI LTD | Industrie | 20.847,06 | 22.0 | 29,78 |
| ANET | ARISTA NETWORKS INC | IT | 20.714,20 | 22.0 | 133,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.543,93 | 22.0 | 708,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.438,85 | 22.0 | 40,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.134,30 | 22.0 | 44,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.004,60 | 22.0 | 170,98 |
| BMO | BANK OF MONTREAL | Financials | 19.760,62 | 21.0 | 138,19 |
| UCG | UNICREDIT | Financials | 19.642,62 | 21.0 | 72,22 |
| WMB | WILLIAMS INC | Energie | 19.620,60 | 21.0 | 74,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.570,14 | 21.0 | 15,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.455,24 | 21.0 | 231,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.218,81 | 21.0 | 35,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.172,37 | 21.0 | 912,97 |
| QCOM | QUALCOMM INC | IT | 19.106,78 | 21.0 | 124,07 |
| BNP | BNP PARIBAS SA | Financials | 19.087,16 | 21.0 | 96,89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.766,21 | 20.0 | 28,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.517,58 | 20.0 | 133,22 |
| ISP | INTESA SANPAOLO | Financials | 18.420,37 | 20.0 | 6,21 |
| MC | LVMH | Zyklische Konsumgüter | 18.369,71 | 20.0 | 540,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.361,88 | 20.0 | 98,19 |
| NEM | NEWMONT | Materialien | 18.344,00 | 20.0 | 114,65 |
| SAF | SAFRAN SA | Industrie | 18.340,89 | 20.0 | 327,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.281,39 | 20.0 | 57,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.263,85 | 20.0 | 332,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.146,28 | 20.0 | 29,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.705,85 | 19.0 | 431,85 |
| MRSH | MARSH INC | Financials | 17.438,66 | 19.0 | 172,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.362,40 | 19.0 | 197,30 |
| CS | AXA SA | Financials | 17.316,02 | 19.0 | 46,67 |
| AIR | AIRBUS GROUP | Industrie | 17.126,21 | 18.0 | 188,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.115,39 | 18.0 | 69,86 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.916,86 | 18.0 | 40,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.842,54 | 18.0 | 431,86 |
| GLW | CORNING INC | IT | 16.782,76 | 18.0 | 148,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.647,26 | 18.0 | 169,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.587,43 | 18.0 | 55,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.558,62 | 18.0 | 20,70 |
| INTU | INTUIT INC | IT | 16.409,60 | 18.0 | 410,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.383,90 | 18.0 | 210,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.333,38 | 18.0 | 86,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.275,78 | 18.0 | 856,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.202,37 | 17.0 | 36,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.116,64 | 17.0 | 1.007,29 |
| INGA | ING GROEP NV | Financials | 16.015,70 | 17.0 | 26,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.992,45 | 17.0 | 27,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.952,30 | 17.0 | 245,42 |
| 8031 | MITSUI LTD | Industrie | 15.948,49 | 17.0 | 39,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.878,66 | 17.0 | 78,22 |
| SLB | SLB NV | Energie | 15.860,25 | 17.0 | 50,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.614,44 | 17.0 | 95,21 |
| WDC | WESTERN DIGITAL CORP | IT | 15.598,00 | 17.0 | 311,96 |
| BARC | BARCLAYS PLC | Financials | 15.470,49 | 17.0 | 5,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.457,78 | 17.0 | 25,85 |
| MCO | MOODYS CORP | Financials | 15.330,00 | 17.0 | 438,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.259,70 | 16.0 | 209,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.236,28 | 16.0 | 423,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.152,38 | 16.0 | 1,27 |
| NOW | SERVICENOW INC | IT | 15.082,50 | 16.0 | 100,55 |
| TMUS | T MOBILE US INC | Kommunikation | 15.040,50 | 16.0 | 200,54 |
| ADBE | ADOBE INC | IT | 14.888,68 | 16.0 | 240,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.779,65 | 16.0 | 133,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.721,53 | 16.0 | 93,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.615,31 | 16.0 | 405,98 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 14.505,40 | 16.0 | 121,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.473,01 | 16.0 | 30,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.450,80 | 16.0 | 27,79 |
| ENI | ENI | Energie | 14.226,91 | 15.0 | 28,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.061,60 | 15.0 | 468,72 |
| CMI | CUMMINS INC | Industrie | 13.919,50 | 15.0 | 556,78 |
| 6857 | ADVANTEST CORP | IT | 13.878,04 | 15.0 | 138,78 |
| MMM | 3M | Industrie | 13.857,60 | 15.0 | 144,35 |
| CSX | CSX CORP | Industrie | 13.751,44 | 15.0 | 41,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.671,06 | 15.0 | 61,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.641,87 | 15.0 | 203,61 |
| EMR | EMERSON ELECTRIC | Industrie | 13.598,64 | 15.0 | 134,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.563,12 | 15.0 | 109,38 |
| AON | AON PLC CLASS A | Financials | 13.543,74 | 15.0 | 322,47 |
| ENEL | ENEL | Versorger | 13.349,26 | 14.0 | 11,30 |
| INVE B | INVESTOR CLASS B | Financials | 13.249,38 | 14.0 | 37,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.230,08 | 14.0 | 174,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.184,92 | 14.0 | 60,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.083,84 | 14.0 | 272,58 |
| NG. | NATIONAL GRID PLC | Versorger | 12.869,02 | 14.0 | 17,44 |
| TRP | TC ENERGY CORP | Energie | 12.864,91 | 14.0 | 63,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.862,50 | 14.0 | 61,25 |
| AFL | AFLAC INC | Financials | 12.709,80 | 14.0 | 110,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.692,96 | 14.0 | 259,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.467,82 | 13.0 | 175,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.196,10 | 13.0 | 1.742,30 |
| OKE | ONEOK INC | Energie | 12.053,79 | 13.0 | 90,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.930,48 | 13.0 | 313,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.789,55 | 13.0 | 57,51 |
| NWG | NATWEST GROUP PLC | Financials | 11.780,74 | 13.0 | 7,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.682,00 | 13.0 | 354,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.540,00 | 12.0 | 288,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.420,00 | 12.0 | 91,36 |
| CI | CIGNA | Gesundheitsversorgung | 11.244,25 | 12.0 | 274,25 |
| DG | VINCI SA | Industrie | 11.184,61 | 12.0 | 151,14 |
| PCAR | PACCAR INC | Industrie | 10.992,60 | 12.0 | 118,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.983,36 | 12.0 | 296,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.899,72 | 12.0 | 279,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.817,00 | 12.0 | 216,34 |
| NDA FI | NORDEA BANK | Financials | 10.810,66 | 12.0 | 17,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.798,74 | 12.0 | 105,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.763,29 | 12.0 | 134,54 |
| ECL | ECOLAB INC | Materialien | 10.752,66 | 12.0 | 262,26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.746,10 | 12.0 | 147,21 |
| SNPS | SYNOPSYS INC | IT | 10.743,30 | 12.0 | 397,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.581,83 | 11.0 | 117,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.575,60 | 11.0 | 302,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.560,38 | 11.0 | 80,00 |
| DBK | DEUTSCHE BANK AG | Financials | 10.470,54 | 11.0 | 29,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.290,39 | 11.0 | 311,83 |
| GLE | SOCIETE GENERALE SA | Financials | 10.243,92 | 11.0 | 74,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.126,42 | 11.0 | 71,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.114,56 | 11.0 | 105,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.106,55 | 11.0 | 50,53 |
| SREN | SWISS RE AG | Financials | 9.921,26 | 11.0 | 165,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.895,36 | 11.0 | 72,76 |
| SRE | SEMPRA | Versorger | 9.846,00 | 11.0 | 98,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.809,34 | 11.0 | 83,13 |
| CCO | CAMECO CORP | Energie | 9.684,14 | 10.0 | 110,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.515,01 | 10.0 | 135,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.485,84 | 10.0 | 182,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.467,57 | 10.0 | 44,87 |
| CTVA | CORTEVA INC | Materialien | 9.386,30 | 10.0 | 85,33 |
| REL | RELX PLC | Industrie | 9.276,29 | 10.0 | 33,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.024,86 | 10.0 | 220,12 |
| CIEN | CIENA CORP | IT | 8.957,60 | 10.0 | 447,88 |
| GWW | WW GRAINGER INC | Industrie | 8.865,20 | 10.0 | 1.108,15 |
| TEL | TE CONNECTIVITY PLC | IT | 8.861,16 | 10.0 | 210,98 |
| ENGI | ENGIE SA | Versorger | 8.735,07 | 9.0 | 33,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.723,16 | 9.0 | 43,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.664,03 | 9.0 | 320,89 |
| CABK | CAIXABANK SA | Financials | 8.646,52 | 9.0 | 11,70 |
| FAST | FASTENAL | Industrie | 8.625,96 | 9.0 | 45,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.575,65 | 9.0 | 190,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.549,46 | 9.0 | 1.424,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.503,55 | 9.0 | 20,84 |
| AME | AMETEK INC | Industrie | 8.492,25 | 9.0 | 217,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.485,92 | 9.0 | 119,52 |
| NDAQ | NASDAQ INC | Financials | 8.380,80 | 9.0 | 86,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.246,41 | 9.0 | 58,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.219,30 | 9.0 | 41,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.141,28 | 9.0 | 96,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.053,51 | 9.0 | 46,02 |
| 6301 | KOMATSU LTD | Industrie | 8.010,50 | 9.0 | 40,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.996,05 | 9.0 | 177,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.873,11 | 8.0 | 124,97 |
| FTNT | FORTINET INC | IT | 7.869,68 | 8.0 | 83,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.833,32 | 8.0 | 105,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.815,86 | 8.0 | 300,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.659,72 | 8.0 | 212,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.631,24 | 8.0 | 1.907,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.554,15 | 8.0 | 17,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.534,53 | 8.0 | 80,15 |
| DSV | DSV | Industrie | 7.530,30 | 8.0 | 242,91 |
| EXC | EXELON CORP | Versorger | 7.504,65 | 8.0 | 49,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.499,80 | 8.0 | 97,40 |
| XYZ | BLOCK INC CLASS A | Financials | 7.436,28 | 8.0 | 59,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.428,06 | 8.0 | 42,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.318,08 | 8.0 | 55,44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.249,09 | 8.0 | 36,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.113,92 | 8.0 | 80,84 |
| ADSK | AUTODESK INC | IT | 7.048,80 | 8.0 | 234,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.024,32 | 8.0 | 195,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.018,03 | 8.0 | 369,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.981,00 | 8.0 | 279,24 |
| HAL | HALLIBURTON | Energie | 6.969,60 | 8.0 | 38,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.969,60 | 8.0 | 11,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.908,32 | 7.0 | 44,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.901,00 | 7.0 | 138,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.897,60 | 7.0 | 574,80 |
| 6954 | FANUC CORP | Industrie | 6.881,51 | 7.0 | 34,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.818,24 | 7.0 | 154,96 |
| EOAN | E.ON N | Versorger | 6.815,34 | 7.0 | 22,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.774,00 | 7.0 | 3.387,00 |
| 9433 | KDDI CORP | Kommunikation | 6.757,73 | 7.0 | 16,89 |
| PCG | PG&E CORP | Versorger | 6.695,60 | 7.0 | 17,62 |
| SAND | SANDVIK | Industrie | 6.682,12 | 7.0 | 38,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.665,21 | 7.0 | 16,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.618,67 | 7.0 | 1.103,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.548,00 | 7.0 | 109,13 |
| III | 3I GROUP PLC | Financials | 6.546,29 | 7.0 | 34,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.521,78 | 7.0 | 97,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.434,13 | 7.0 | 156,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.432,67 | 7.0 | 96,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.413,64 | 7.0 | 33,06 |
| VMC | VULCAN MATERIALS | Materialien | 6.390,55 | 7.0 | 277,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.352,90 | 7.0 | 4,89 |
| DANSKE | DANSKE BANK | Financials | 6.311,57 | 7.0 | 48,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.288,38 | 7.0 | 68,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.286,71 | 7.0 | 628,67 |
| 6702 | FUJITSU LTD | IT | 6.273,25 | 7.0 | 20,91 |
| REP | REPSOL SA | Energie | 6.236,40 | 7.0 | 27,72 |
| NOKIA | NOKIA | IT | 6.220,77 | 7.0 | 8,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.154,12 | 7.0 | 28,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.101,02 | 7.0 | 0,63 |
| EQNR | EQUINOR | Energie | 6.079,42 | 7.0 | 42,51 |
| VTR | VENTAS REIT INC | Immobilien | 6.022,08 | 6.0 | 83,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.990,04 | 6.0 | 285,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.934,73 | 6.0 | 26,03 |
| IR | INGERSOLL RAND INC | Industrie | 5.886,70 | 6.0 | 79,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.862,69 | 6.0 | 45,45 |
| XYL | XYLEM INC | Industrie | 5.840,69 | 6.0 | 124,27 |
| ASSA B | ASSA ABLOY B | Industrie | 5.823,82 | 6.0 | 36,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.819,23 | 6.0 | 18,42 |
| UCB | UCB SA | Gesundheitsversorgung | 5.791,82 | 6.0 | 304,83 |
| FER | FERROVIAL | Industrie | 5.778,54 | 6.0 | 65,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.748,76 | 6.0 | 28,74 |
| PRY | PRYSMIAN | Industrie | 5.697,68 | 6.0 | 121,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.670,11 | 6.0 | 48,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.663,62 | 6.0 | 44,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.654,03 | 6.0 | 18,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.645,00 | 6.0 | 48,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.641,55 | 6.0 | 331,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.637,11 | 6.0 | 1,34 |
| 1605 | INPEX CORP | Energie | 5.601,23 | 6.0 | 28,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.576,22 | 6.0 | 27,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.510,11 | 6.0 | 5,51 |
| SSE | SSE PLC | Versorger | 5.507,89 | 6.0 | 35,77 |
| DNB | DNB BANK | Financials | 5.493,21 | 6.0 | 31,57 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.463,07 | 6.0 | 54,63 |
| K | KINROSS GOLD CORP | Materialien | 5.434,70 | 6.0 | 31,60 |
| CBK | COMMERZBANK AG | Financials | 5.391,91 | 6.0 | 36,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.388,05 | 6.0 | 17,96 |
| ORA | ORANGE SA | Kommunikation | 5.374,50 | 6.0 | 20,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.354,91 | 6.0 | 198,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.353,92 | 6.0 | 60,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.349,87 | 6.0 | 594,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.332,71 | 6.0 | 6,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.317,73 | 6.0 | 17,73 |
| SWED A | SWEDBANK | Financials | 5.240,75 | 6.0 | 33,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.236,50 | 6.0 | 104,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.144,94 | 6.0 | 25,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.135,48 | 6.0 | 18,21 |
| SAMPO | SAMPO CLASS A | Financials | 5.123,97 | 6.0 | 10,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.103,42 | 6.0 | 29,33 |
| 6701 | NEC CORP | IT | 5.093,61 | 5.0 | 25,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.003,47 | 5.0 | 115,73 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 4.993,10 | 5.0 | 499,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.931,65 | 5.0 | 93,05 |
| HO | THALES SA | Industrie | 4.905,10 | 5.0 | 306,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.903,29 | 5.0 | 77,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.898,57 | 5.0 | 16,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.891,02 | 5.0 | 125,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.835,46 | 5.0 | 28,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.833,84 | 5.0 | 73,24 |
| EXPN | EXPERIAN PLC | Industrie | 4.804,80 | 5.0 | 34,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.784,17 | 5.0 | 7,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.782,96 | 5.0 | 113,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.760,54 | 5.0 | 206,98 |
| CLS | CELESTICA INC | IT | 4.756,81 | 5.0 | 297,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.733,54 | 5.0 | 23,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.701,13 | 5.0 | 16,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.696,03 | 5.0 | 7,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.671,91 | 5.0 | 69,73 |
| PAYX | PAYCHEX INC | Industrie | 4.672,11 | 5.0 | 91,61 |
| ASM | ASM INTERNATIONAL NV | IT | 4.669,01 | 5.0 | 778,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.661,02 | 5.0 | 11,65 |
| DOV | DOVER CORP | Industrie | 4.565,88 | 5.0 | 207,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.531,92 | 5.0 | 24,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.523,49 | 5.0 | 22,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.520,30 | 5.0 | 132,95 |
| NN | NN GROUP NV | Financials | 4.502,92 | 5.0 | 80,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.468,48 | 5.0 | 22,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.427,28 | 5.0 | 61,49 |
| AV. | AVIVA PLC | Financials | 4.361,91 | 5.0 | 8,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.346,20 | 5.0 | 140,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.321,33 | 5.0 | 9,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.303,32 | 5.0 | 307,38 |
| 9432 | NTT INC | Kommunikation | 4.274,44 | 5.0 | 0,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.265,50 | 5.0 | 170,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.252,56 | 5.0 | 177,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.247,73 | 5.0 | 3,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.236,47 | 5.0 | 1.059,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.196,47 | 5.0 | 135,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.180,91 | 5.0 | 10,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.136,65 | 4.0 | 129,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.084,07 | 4.0 | 140,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.015,82 | 4.0 | 13,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.982,00 | 4.0 | 181,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.975,33 | 4.0 | 66,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.967,96 | 4.0 | 172,52 |
| WDAY | WORKDAY INC CLASS A | IT | 3.952,81 | 4.0 | 127,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.943,00 | 4.0 | 197,15 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.938,36 | 4.0 | 19,69 |
| GEBN | GEBERIT AG | Industrie | 3.937,01 | 4.0 | 656,17 |
| 6762 | TDK CORP | IT | 3.894,29 | 4.0 | 12,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.863,42 | 4.0 | 175,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.857,79 | 4.0 | 167,73 |
| 9735 | SECOM LTD | Industrie | 3.835,84 | 4.0 | 38,36 |
| ES | EVERSOURCE ENERGY | Versorger | 3.821,95 | 4.0 | 69,49 |
| FLEX | FLEX LTD | IT | 3.819,76 | 4.0 | 68,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.818,41 | 4.0 | 19,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.813,10 | 4.0 | 224,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.810,00 | 4.0 | 1.270,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.800,83 | 4.0 | 38,01 |
| 1812 | KAJIMA CORP | Industrie | 3.768,95 | 4.0 | 37,69 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.767,70 | 4.0 | 37,68 |
| ERIC B | ERICSSON B | IT | 3.752,90 | 4.0 | 11,44 |
| 8473 | SBI HOLDINGS INC | Financials | 3.744,57 | 4.0 | 18,72 |
| ABN | ABN AMRO BANK NV | Financials | 3.730,72 | 4.0 | 32,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.725,61 | 4.0 | 532,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.714,10 | 4.0 | 38,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.713,72 | 4.0 | 46,42 |
| SAB | BANCO DE SABADELL SA | Financials | 3.713,92 | 4.0 | 3,55 |
| SIKA | SIKA AG | Materialien | 3.703,97 | 4.0 | 161,04 |
| KNEBV | KONE | Industrie | 3.683,73 | 4.0 | 63,51 |
| 6383 | DAIFUKU LTD | Industrie | 3.657,05 | 4.0 | 36,57 |
| EFX | EQUIFAX INC | Industrie | 3.636,80 | 4.0 | 181,84 |
| AENA | AENA SME SA | Industrie | 3.633,00 | 4.0 | 30,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.627,27 | 4.0 | 13,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.609,45 | 4.0 | 92,55 |
| BPE | BPER BANCA | Financials | 3.597,33 | 4.0 | 13,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.595,16 | 4.0 | 11,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.573,15 | 4.0 | 17,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.482,95 | 4.0 | 151,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.468,72 | 4.0 | 144,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.440,79 | 4.0 | 90,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.418,67 | 4.0 | 179,93 |
| WSP | WSP GLOBAL INC | Industrie | 3.413,68 | 4.0 | 155,17 |
| WRT1V | WARTSILA | Industrie | 3.391,35 | 4.0 | 37,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.381,26 | 4.0 | 43,91 |
| GIVN | GIVAUDAN SA | Materialien | 3.378,33 | 4.0 | 3.378,33 |
| A5G | AIB GROUP PLC | Financials | 3.358,94 | 4.0 | 10,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.357,90 | 4.0 | 159,90 |
| FMG | FORTESCUE LTD | Materialien | 3.342,79 | 4.0 | 14,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.322,00 | 4.0 | 166,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.307,60 | 4.0 | 16,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.285,80 | 4.0 | 22,05 |
| KER | KERING SA | Zyklische Konsumgüter | 3.281,23 | 4.0 | 298,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.260,11 | 4.0 | 362,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.251,34 | 4.0 | 60,21 |
| BXB | BRAMBLES LTD | Industrie | 3.240,92 | 3.0 | 15,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.230,43 | 3.0 | 153,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.226,96 | 3.0 | 32,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.177,63 | 3.0 | 39,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.177,40 | 3.0 | 158,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.163,08 | 3.0 | 15,51 |
| SAAB B | SAAB CLASS B | Industrie | 3.145,58 | 3.0 | 65,53 |
| 6326 | KUBOTA CORP | Industrie | 3.131,94 | 3.0 | 15,66 |
| 6971 | KYOCERA CORP | IT | 3.128,81 | 3.0 | 15,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.111,05 | 3.0 | 15,48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.107,55 | 3.0 | 31,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.081,12 | 3.0 | 64,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.071,18 | 3.0 | 5,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.068,64 | 3.0 | 55,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.067,20 | 3.0 | 102,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.061,92 | 3.0 | 63,79 |
| PSTG | EVERPURE INC CLASS A | IT | 3.032,61 | 3.0 | 61,89 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.029,44 | 3.0 | 77,68 |
| EQT | EQT | Financials | 3.012,03 | 3.0 | 29,82 |
| NSIS B | NOVOZYMES B | Materialien | 2.997,50 | 3.0 | 61,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.991,89 | 3.0 | 52,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.960,87 | 3.0 | 269,17 |
| 83 | SINO LAND LTD | Immobilien | 2.947,74 | 3.0 | 1,47 |
| EG | EVEREST GROUP LTD | Financials | 2.946,42 | 3.0 | 327,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.924,80 | 3.0 | 91,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.921,12 | 3.0 | 74,90 |
| TWLO | TWILIO INC CLASS A | IT | 2.916,32 | 3.0 | 132,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.908,12 | 3.0 | 126,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.904,88 | 3.0 | 76,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.891,26 | 3.0 | 14,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.887,51 | 3.0 | 28,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.882,04 | 3.0 | 205,86 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.874,96 | 3.0 | 15,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.858,38 | 3.0 | 24,02 |
| 6361 | EBARA CORP | Industrie | 2.854,37 | 3.0 | 28,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.849,57 | 3.0 | 73,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.843,11 | 3.0 | 2,84 |
| FTV | FORTIVE CORP | Industrie | 2.843,50 | 3.0 | 56,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.821,55 | 3.0 | 9,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.818,40 | 3.0 | 43,36 |
| 7751 | CANON INC | IT | 2.816,24 | 3.0 | 28,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.797,49 | 3.0 | 27,97 |
| BN4 | KEPPEL LTD | Industrie | 2.781,74 | 3.0 | 9,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.781,86 | 3.0 | 13,91 |
| FFIV | F5 INC | IT | 2.781,90 | 3.0 | 309,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.780,30 | 3.0 | 9,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.775,76 | 3.0 | 99,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.768,00 | 3.0 | 86,50 |
| NESTE | NESTE | Energie | 2.755,24 | 3.0 | 30,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.729,22 | 3.0 | 69,98 |
| 8331 | CHIBA BANK LTD | Financials | 2.726,22 | 3.0 | 13,63 |
| VNA | VONOVIA SE | Immobilien | 2.715,62 | 3.0 | 25,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.714,56 | 3.0 | 84,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.703,90 | 3.0 | 450,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.703,60 | 3.0 | 26,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.700,48 | 3.0 | 93,12 |
| TEN | TENARIS SA | Energie | 2.695,86 | 3.0 | 29,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.693,81 | 3.0 | 168,36 |
| FSLR | FIRST SOLAR INC | IT | 2.692,34 | 3.0 | 192,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.688,05 | 3.0 | 72,65 |
| SGSN | SGS SA | Industrie | 2.684,81 | 3.0 | 103,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.662,35 | 3.0 | 33,70 |
| ENX | EURONEXT NV | Financials | 2.662,72 | 3.0 | 166,42 |
| AMCR | AMCOR PLC | Materialien | 2.654,72 | 3.0 | 39,04 |
| NTAP | NETAPP INC | IT | 2.635,47 | 3.0 | 97,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.628,46 | 3.0 | 69,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.623,09 | 3.0 | 72,86 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.619,32 | 3.0 | 26,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.619,34 | 3.0 | 23,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.612,39 | 3.0 | 153,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.605,06 | 3.0 | 22,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.590,75 | 3.0 | 103,63 |
| TEF | TELEFONICA SA | Kommunikation | 2.576,78 | 3.0 | 4,49 |
| BT.A | BT GROUP PLC | Kommunikation | 2.571,28 | 3.0 | 2,84 |
| BALL | BALL CORP | Materialien | 2.548,18 | 3.0 | 59,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.543,80 | 3.0 | 127,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.540,60 | 3.0 | 127,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.539,20 | 3.0 | 36,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.531,18 | 3.0 | 25,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.526,72 | 3.0 | 39,48 |
| STMPA | STMICROELECTRONICS NV | IT | 2.524,77 | 3.0 | 35,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.518,05 | 3.0 | 25,18 |
| SCMN | SWISSCOM AG | Kommunikation | 2.514,06 | 3.0 | 838,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.510,74 | 3.0 | 124,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.504,78 | 3.0 | 45,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.504,15 | 3.0 | 45,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.483,00 | 3.0 | 248,30 |
| HEXA B | HEXAGON CLASS B | IT | 2.465,89 | 3.0 | 9,52 |
| IP | INTERNATIONAL PAPER | Materialien | 2.452,34 | 3.0 | 34,54 |
| PTC | PTC INC | IT | 2.446,64 | 3.0 | 143,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.442,12 | 3.0 | 203,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.441,29 | 3.0 | 271,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.432,76 | 3.0 | 64,02 |
| VACN | VAT GROUP AG | Industrie | 2.406,70 | 3.0 | 601,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.400,90 | 3.0 | 22,65 |
| NDSN | NORDSON CORP | Industrie | 2.389,23 | 3.0 | 265,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.385,82 | 3.0 | 5,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.376,88 | 3.0 | 54,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.374,27 | 3.0 | 23,74 |
| EPI A | EPIROC CLASS A | Industrie | 2.360,07 | 3.0 | 24,58 |
| MRK | MERCK | Gesundheitsversorgung | 2.360,49 | 3.0 | 124,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.350,49 | 3.0 | 71,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.340,33 | 3.0 | 4,68 |
| LUN | LUNDIN MINING CORP | Materialien | 2.326,87 | 3.0 | 25,29 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.327,14 | 3.0 | 47,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.320,92 | 3.0 | 331,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.317,42 | 3.0 | 70,22 |
| 1802 | OBAYASHI CORP | Industrie | 2.314,88 | 2.0 | 23,15 |
| ALFA | ALFA LAVAL | Industrie | 2.310,19 | 2.0 | 55,00 |
| HPQ | HP INC | IT | 2.307,64 | 2.0 | 18,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.280,00 | 2.0 | 76,00 |
| TRU | TRANSUNION | Industrie | 2.270,07 | 2.0 | 68,79 |
| UPM | UPM-KYMMENE | Materialien | 2.261,76 | 2.0 | 30,56 |
| TRMB | TRIMBLE INC | IT | 2.247,35 | 2.0 | 64,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.236,74 | 2.0 | 22,37 |
| ALLE | ALLEGION PLC | Industrie | 2.230,40 | 2.0 | 139,40 |
| CDW | CDW CORP | IT | 2.226,42 | 2.0 | 123,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.221,00 | 2.0 | 25,53 |
| ELE | ENDESA SA | Versorger | 2.221,01 | 2.0 | 43,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.182,77 | 2.0 | 42,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.180,48 | 2.0 | 10,90 |
| AVY | AVERY DENNISON CORP | Materialien | 2.177,50 | 2.0 | 167,50 |
| CNA | CENTRICA PLC | Versorger | 2.166,96 | 2.0 | 2,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.159,26 | 2.0 | 3,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.157,97 | 2.0 | 21,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.154,87 | 2.0 | 93,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.150,93 | 2.0 | 113,21 |
| AKRBP | AKER BP | Energie | 2.129,26 | 2.0 | 36,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.127,89 | 2.0 | 21,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.126,47 | 2.0 | 24,44 |
| ACM | AECOM | Industrie | 2.082,00 | 2.0 | 83,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.081,29 | 2.0 | 4,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.075,70 | 2.0 | 32,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.073,01 | 2.0 | 82,92 |
| MAS | MASCO CORP | Industrie | 2.068,50 | 2.0 | 59,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.060,80 | 2.0 | 103,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.034,19 | 2.0 | 10,17 |
| BKT | BANKINTER SA | Financials | 2.025,74 | 2.0 | 15,83 |
| ORSTED | ORSTED A/S | Versorger | 2.007,11 | 2.0 | 24,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.005,20 | 2.0 | 100,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.003,50 | 2.0 | 400,70 |
| CAP | CAPGEMINI | IT | 2.001,84 | 2.0 | 117,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.979,81 | 2.0 | 19,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.966,90 | 2.0 | 75,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.958,08 | 2.0 | 16,88 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.954,18 | 2.0 | 9,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.951,26 | 2.0 | 325,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.946,97 | 2.0 | 59,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.938,76 | 2.0 | 51,02 |
| INF | INFORMA PLC | Kommunikation | 1.936,45 | 2.0 | 10,19 |
| 6988 | NITTO DENKO CORP | Materialien | 1.934,17 | 2.0 | 19,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.921,26 | 2.0 | 58,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.917,52 | 2.0 | 7,32 |
| FORTUM | FORTUM | Versorger | 1.881,43 | 2.0 | 25,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.859,20 | 2.0 | 74,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.852,36 | 2.0 | 10,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.851,03 | 2.0 | 9,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.787,96 | 2.0 | 55,87 |
| UDR | UDR REIT INC | Immobilien | 1.770,21 | 2.0 | 34,71 |
| G1A | GEA GROUP AG | Industrie | 1.763,44 | 2.0 | 70,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.754,76 | 2.0 | 17,55 |
| OKTA | OKTA INC CLASS A | IT | 1.745,48 | 2.0 | 79,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.736,86 | 2.0 | 91,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.723,68 | 2.0 | 78,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.722,47 | 2.0 | 17,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.697,87 | 2.0 | 848,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.693,58 | 2.0 | 33,21 |
| TELIA | TELIA COMPANY | Kommunikation | 1.690,01 | 2.0 | 5,11 |
| SRG | SNAM | Versorger | 1.677,84 | 2.0 | 7,77 |
| GIB.A | CGI INC CLASS A | IT | 1.670,08 | 2.0 | 72,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.660,98 | 2.0 | 127,77 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.657,55 | 2.0 | 16,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.645,67 | 2.0 | 16,46 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.642,23 | 2.0 | 16,42 |
| STN | STANTEC INC | Industrie | 1.635,62 | 2.0 | 86,09 |
| SVT | SEVERN TRENT PLC | Versorger | 1.634,57 | 2.0 | 41,91 |
| KEY | KEYERA CORP | Energie | 1.634,77 | 2.0 | 38,92 |
| MNG | M&G PLC | Financials | 1.624,64 | 2.0 | 3,73 |
| OMV | OMV AG | Energie | 1.619,29 | 2.0 | 73,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.616,31 | 2.0 | 48,98 |
| DSY | DASSAULT SYSTEMES | IT | 1.610,96 | 2.0 | 20,14 |
| TRYG | TRYG | Financials | 1.609,36 | 2.0 | 24,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.601,92 | 2.0 | 228,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.602,20 | 2.0 | 100,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.601,60 | 2.0 | 18,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.593,67 | 2.0 | 31,25 |
| HUBS | HUBSPOT INC | IT | 1.593,27 | 2.0 | 227,61 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.591,90 | 2.0 | 63,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.588,00 | 2.0 | 7,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.586,90 | 2.0 | 22,67 |
| KBX | KNORR BREMSE AG | Industrie | 1.587,01 | 2.0 | 113,36 |
| IOT | SAMSARA INC CLASS A | IT | 1.584,44 | 2.0 | 30,47 |
| METSO | METSO CORPORATION | Industrie | 1.583,23 | 2.0 | 17,21 |
| TEL2 B | TELE2 B | Kommunikation | 1.576,00 | 2.0 | 20,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.561,15 | 2.0 | 120,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.551,50 | 2.0 | 10,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.538,95 | 2.0 | 41,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.522,97 | 2.0 | 19,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.521,65 | 2.0 | 8,80 |
| BNZL | BUNZL | Industrie | 1.518,68 | 2.0 | 29,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.504,15 | 2.0 | 2,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.498,38 | 2.0 | 14,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.491,09 | 2.0 | 64,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.490,23 | 2.0 | 24,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.487,57 | 2.0 | 212,51 |
| IT | GARTNER INC | IT | 1.486,70 | 2.0 | 148,67 |
| GEN | GEN DIGITAL INC | IT | 1.476,86 | 2.0 | 19,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.472,28 | 2.0 | 22,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.472,60 | 2.0 | 368,15 |
| WISE | WISE PLC CLASS A | Financials | 1.459,30 | 2.0 | 12,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.457,14 | 2.0 | 132,46 |
| SY1 | SYMRISE AG | Materialien | 1.429,13 | 2.0 | 84,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.429,36 | 2.0 | 18,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.418,40 | 2.0 | 70,92 |
| ALO | ALSTOM SA | Industrie | 1.417,13 | 2.0 | 27,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.417,46 | 2.0 | 70,87 |
| HOT | HOCHTIEF AG | Industrie | 1.414,45 | 2.0 | 471,48 |
| AKZA | AKZO NOBEL NV | Materialien | 1.392,52 | 2.0 | 55,70 |
| ALA | ALTAGAS LTD | Versorger | 1.382,01 | 1.0 | 35,44 |
| IFT | INFRATIL LTD | Financials | 1.379,65 | 1.0 | 6,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.376,83 | 1.0 | 172,10 |
| RXL | REXEL SA | Industrie | 1.373,14 | 1.0 | 39,23 |
| BVI | BUREAU VERITAS SA | Industrie | 1.371,75 | 1.0 | 30,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.369,45 | 1.0 | 11,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.362,84 | 1.0 | 85,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.363,54 | 1.0 | 61,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.348,21 | 1.0 | 17,98 |
| 6594 | NIDEC CORP | Industrie | 1.335,29 | 1.0 | 13,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.320,58 | 1.0 | 220,10 |
| XRO | XERO LTD | IT | 1.306,85 | 1.0 | 52,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.301,44 | 1.0 | 40,67 |
| SKA B | SKANSKA B | Industrie | 1.285,91 | 1.0 | 25,21 |
| CAE | CAE INC | Industrie | 1.272,68 | 1.0 | 26,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.271,90 | 1.0 | 4,53 |
| EPI B | EPIROC CLASS B | Industrie | 1.245,66 | 1.0 | 21,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.244,33 | 1.0 | 38,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.244,87 | 1.0 | 12,57 |
| TIT | TELECOM ITALIA | Kommunikation | 1.244,12 | 1.0 | 0,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.232,35 | 1.0 | 49,29 |
| TREL B | TRELLEBORG B | Industrie | 1.217,95 | 1.0 | 36,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.204,76 | 1.0 | 6,02 |
| SKF B | SKF B | Industrie | 1.194,90 | 1.0 | 23,43 |
| 9005 | TOKYU CORP | Industrie | 1.193,07 | 1.0 | 11,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.186,97 | 1.0 | 1,80 |
| SDR | SCHRODERS PLC | Financials | 1.171,44 | 1.0 | 7,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.155,68 | 1.0 | 41,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.150,83 | 1.0 | 39,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.141,03 | 1.0 | 4,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.138,09 | 1.0 | 189,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.136,79 | 1.0 | 43,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.120,88 | 1.0 | 48,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.109,16 | 1.0 | 69,32 |
| 3064 | MONOTARO LTD | Industrie | 1.108,37 | 1.0 | 11,08 |
| FGR | EIFFAGE SA | Industrie | 1.090,00 | 1.0 | 155,71 |
| ELI | ELIA GROUP SA | Versorger | 1.087,17 | 1.0 | 155,31 |
| AMUN | AMUNDI SA | Financials | 1.086,24 | 1.0 | 83,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.083,59 | 1.0 | 26,43 |
| ELISA | ELISA | Kommunikation | 1.066,29 | 1.0 | 48,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.065,13 | 1.0 | 4,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.061,52 | 1.0 | 88,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.051,05 | 1.0 | 21,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.019,32 | 1.0 | 13,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.014,58 | 1.0 | 11,40 |
| IGM | IGM FINANCIAL INC | Financials | 1.013,20 | 1.0 | 48,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.011,64 | 1.0 | 21,99 |
| GET | GETLINK | Industrie | 1.009,80 | 1.0 | 22,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 996,14 | 1.0 | 15,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 988,59 | 1.0 | 31,89 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 988,34 | 1.0 | 9,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 983,24 | 1.0 | 81,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 978,96 | 1.0 | 40,79 |
| BCVN | BC VAUD N | Financials | 977,13 | 1.0 | 162,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 963,04 | 1.0 | 14,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 952,46 | 1.0 | 4,76 |
| STERV | STORA ENSO CLASS R | Materialien | 951,15 | 1.0 | 11,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 935,51 | 1.0 | 311,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 921,91 | 1.0 | 65,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 921,33 | 1.0 | 3,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 917,90 | 1.0 | 3,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 916,72 | 1.0 | 22,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 913,93 | 1.0 | 2,76 |
| INDT | INDUTRADE | Industrie | 911,54 | 1.0 | 22,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 908,57 | 1.0 | 0,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 907,57 | 1.0 | 13,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 895,19 | 1.0 | 55,95 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 891,13 | 1.0 | 8,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 873,86 | 1.0 | 2,18 |
| LUG | LUNDIN GOLD INC | Materialien | 869,59 | 1.0 | 79,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 863,43 | 1.0 | 3,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 854,92 | 1.0 | 23,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 851,19 | 1.0 | 34,05 |
| HAG | HENSOLDT AG | Industrie | 843,67 | 1.0 | 93,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 825,44 | 1.0 | 91,72 |
| CAR | CAR GROUP LTD | Kommunikation | 816,60 | 1.0 | 16,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,04 | 1.0 | 12,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 796,80 | 1.0 | 4,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 795,38 | 1.0 | 6,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 794,37 | 1.0 | 72,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 791,48 | 1.0 | 31,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 790,90 | 1.0 | 65,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 778,54 | 1.0 | 1,95 |
| G24 | SCOUT24 N | Kommunikation | 760,92 | 1.0 | 76,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 759,62 | 1.0 | 19,48 |
| SOF | SOFINA SA | Financials | 756,18 | 1.0 | 252,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 738,98 | 1.0 | 7,46 |
| INPST | INPOST SA | Industrie | 734,93 | 1.0 | 17,50 |
| BNR | BRENNTAG | Industrie | 732,76 | 1.0 | 66,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 727,89 | 1.0 | 72,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 720,16 | 1.0 | 7,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 718,50 | 1.0 | 16,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 688,01 | 1.0 | 23,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 684,49 | 1.0 | 36,03 |
| SDLF | STANDARD LIFE PLC | Financials | 675,44 | 1.0 | 9,38 |
| REA | REA GROUP LTD | Kommunikation | 659,34 | 1.0 | 109,89 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 655,27 | 1.0 | 2,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 652,61 | 1.0 | 217,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 644,46 | 1.0 | 58,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 641,89 | 1.0 | 7,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 635,36 | 1.0 | 105,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 635,53 | 1.0 | 90,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 620,78 | 1.0 | 51,73 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 618,89 | 1.0 | 6,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 617,13 | 1.0 | 0,91 |
| VCX | VICINITY CENTRES | Immobilien | 608,51 | 1.0 | 1,66 |
| BKW | BKW N AG | Versorger | 601,42 | 1.0 | 200,47 |
| T | TELUS | Kommunikation | 601,83 | 1.0 | 12,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 578,86 | 1.0 | 69,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 577,10 | 1.0 | 7,49 |
| COV | COVIVIO SA | Immobilien | 557,76 | 1.0 | 61,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 553,42 | 1.0 | 184,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 548,25 | 1.0 | 18,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 534,94 | 1.0 | 6,01 |
| BMED | BANCA MEDIOLANUM | Financials | 533,79 | 1.0 | 20,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 515,23 | 1.0 | 12,88 |
| GFC | GECINA SA | Immobilien | 477,39 | 1.0 | 79,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 453,81 | 0.0 | 18,15 |
| SYENS | SYENSQO NV | Materialien | 442,37 | 0.0 | 55,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 439,79 | 0.0 | 10,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 431,81 | 0.0 | 10,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 417,45 | 0.0 | 34,79 |
| RAND | RANDSTAD HOLDING | Industrie | 414,59 | 0.0 | 25,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 402,47 | 0.0 | 3,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 381,52 | 0.0 | 29,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 367,19 | 0.0 | 45,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 231,59 | 0.0 | 77,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 152,14 | 0.0 | 57,01 |
| SGSN | SGS SA COUPON | Industrie | 103,99 | 0.0 | 4,00 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1,28 | 0.0 | 0,12 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.442,69 |
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