Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 791 securities.
Note: The data shown here is as of date Mai 08, 2025 (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 |
| MSFT | MICROSOFT CORP | IT | 432.483,30 | 540.0 | 433,35 |
| AAPL | APPLE INC | IT | 421.937,50 | 527.0 | 196,25 |
| NVDA | NVIDIA CORP | IT | 405.144,66 | 506.0 | 117,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 252.305,27 | 315.0 | 188,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 210.077,12 | 263.0 | 596,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 142.902,72 | 179.0 | 151,38 |
| V | VISA INC CLASS A | Financials | 130.144,20 | 163.0 | 349,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 111.592,88 | 139.0 | 276,22 |
| MA | MASTERCARD INC CLASS A | Financials | 104.204,72 | 130.0 | 566,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 100.196,88 | 125.0 | 776,72 |
| NFLX | NETFLIX INC | Kommunikation | 79.723,29 | 100.0 | 1.155,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 71.507,65 | 89.0 | 1.007,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 69.675,15 | 87.0 | 98,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 59.893,04 | 75.0 | 159,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 59.302,10 | 74.0 | 157,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 57.485,82 | 72.0 | 391,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.417,56 | 67.0 | 188,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.422,25 | 63.0 | 362,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.060,00 | 59.0 | 72,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 42.119,45 | 53.0 | 107,45 |
| SHEL | SHELL PLC | Energie | 41.720,39 | 52.0 | 32,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 39.738,24 | 50.0 | 551,92 |
| SAP | SAP | IT | 38.941,08 | 49.0 | 297,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 38.883,68 | 49.0 | 11,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 37.372,05 | 47.0 | 133,95 |
| GE | GE AEROSPACE | Industrie | 37.365,76 | 47.0 | 209,92 |
| CRM | SALESFORCE INC | IT | 37.282,82 | 47.0 | 278,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.931,68 | 46.0 | 107,36 |
| CSCO | CISCO SYSTEMS INC | IT | 36.158,99 | 45.0 | 59,57 |
| SPGI | S&P GLOBAL INC | Financials | 35.905,41 | 45.0 | 505,71 |
| RY | ROYAL BANK OF CANADA | Financials | 35.146,00 | 44.0 | 120,78 |
| ORCL | ORACLE CORP | IT | 35.101,95 | 44.0 | 149,37 |
| ASML | ASML HOLDING NV | IT | 35.057,03 | 44.0 | 687,39 |
| LIN | LINDE PLC | Materialien | 33.724,50 | 42.0 | 449,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.938,10 | 41.0 | 253,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.439,20 | 41.0 | 79,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.260,16 | 40.0 | 110,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 32.259,84 | 40.0 | 84,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.131,13 | 40.0 | 318,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.897,49 | 40.0 | 111,92 |
| MS | MORGAN STANLEY | Financials | 31.799,70 | 40.0 | 119,10 |
| T | AT&T INC | Kommunikation | 31.753,00 | 40.0 | 28,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.109,09 | 39.0 | 68,07 |
| DIS | WALT DISNEY | Kommunikation | 30.831,18 | 39.0 | 102,09 |
| BLK | BLACKROCK INC | Financials | 30.371,88 | 38.0 | 920,36 |
| NOW | SERVICENOW INC | IT | 29.498,70 | 37.0 | 983,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.488,25 | 37.0 | 536,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.230,74 | 37.0 | 43,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.203,56 | 36.0 | 140,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.889,38 | 36.0 | 131,91 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.328,16 | 35.0 | 18,89 |
| SIE | SIEMENS N AG | Industrie | 28.054,65 | 35.0 | 237,75 |
| RTX | RTX CORP | Industrie | 27.922,50 | 35.0 | 127,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.877,20 | 34.0 | 12,22 |
| TTE | TOTALENERGIES | Energie | 26.537,43 | 33.0 | 57,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.323,74 | 33.0 | 306,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.981,20 | 32.0 | 5.196,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.764,20 | 32.0 | 83,65 |
| INTU | INTUIT INC | IT | 25.645,60 | 32.0 | 641,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.878,85 | 31.0 | 407,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.842,19 | 31.0 | 227,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.418,40 | 31.0 | 104,80 |
| CB | CHUBB LTD | Financials | 24.396,12 | 30.0 | 290,43 |
| ADBE | ADOBE INC | IT | 23.868,14 | 30.0 | 384,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.722,24 | 30.0 | 275,84 |
| TD | TORONTO DOMINION | Financials | 23.392,10 | 29.0 | 63,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 23.043,60 | 29.0 | 384,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.748,66 | 28.0 | 214,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.480,64 | 28.0 | 100,36 |
| QCOM | QUALCOMM INC | IT | 22.222,20 | 28.0 | 144,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.757,28 | 27.0 | 67,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.691,86 | 27.0 | 723,06 |
| ENB | ENBRIDGE INC | Energie | 21.662,23 | 27.0 | 46,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.612,64 | 27.0 | 64,13 |
| UNP | UNION PACIFIC CORP | Industrie | 21.598,85 | 27.0 | 213,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.263,07 | 27.0 | 22,79 |
| TMUS | T MOBILE US INC | Kommunikation | 21.105,84 | 26.0 | 251,26 |
| SAN | BANCO SANTANDER SA | Financials | 20.994,30 | 26.0 | 7,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.666,57 | 26.0 | 240,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.571,20 | 26.0 | 98,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.141,88 | 25.0 | 305,18 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.993,72 | 25.0 | 24,99 |
| ETN | EATON PLC | Industrie | 19.945,20 | 25.0 | 302,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.940,75 | 25.0 | 128,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.888,27 | 25.0 | 193,09 |
| DE | DEERE | Industrie | 19.840,80 | 25.0 | 472,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.588,28 | 24.0 | 36,34 |
| 1299 | AIA GROUP LTD | Financials | 19.097,57 | 24.0 | 7,96 |
| UBSG | UBS GROUP AG | Financials | 19.094,20 | 24.0 | 31,00 |
| UCG | UNICREDIT | Financials | 18.810,43 | 24.0 | 58,60 |
| MC | LVMH | Zyklische Konsumgüter | 18.687,03 | 23.0 | 549,62 |
| 6501 | HITACHI LTD | Industrie | 18.574,17 | 23.0 | 26,53 |
| BNP | BNP PARIBAS SA | Financials | 18.492,97 | 23.0 | 86,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.262,44 | 23.0 | 434,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.050,73 | 23.0 | 207,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.880,80 | 22.0 | 223,51 |
| MCO | MOODYS CORP | Financials | 17.779,06 | 22.0 | 467,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.685,16 | 22.0 | 188,14 |
| AMAT | APPLIED MATERIAL INC | IT | 17.450,72 | 22.0 | 155,81 |
| WMB | WILLIAMS INC | Energie | 17.328,36 | 22.0 | 58,94 |
| CS | AXA SA | Financials | 17.143,50 | 21.0 | 46,21 |
| IBE | IBERDROLA SA | Versorger | 16.652,42 | 21.0 | 18,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.464,53 | 21.0 | 104,21 |
| AIR | AIRBUS GROUP | Industrie | 16.341,85 | 20.0 | 175,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.322,02 | 20.0 | 23,32 |
| AON | AON PLC CLASS A | Financials | 16.187,40 | 20.0 | 359,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.022,77 | 20.0 | 219,49 |
| WELL | WELLTOWER INC | Immobilien | 15.890,70 | 20.0 | 151,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.882,36 | 20.0 | 407,24 |
| BN | BROOKFIELD CORP CLASS A | Financials | 15.519,24 | 19.0 | 56,03 |
| ISP | INTESA SANPAOLO | Financials | 15.363,53 | 19.0 | 5,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.321,57 | 19.0 | 425,60 |
| BP. | BP PLC | Energie | 15.321,04 | 19.0 | 4,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.287,71 | 19.0 | 152,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.169,77 | 19.0 | 722,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.125,76 | 19.0 | 105,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 15.059,59 | 19.0 | 23,20 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 15.032,98 | 19.0 | 20,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.909,34 | 19.0 | 33,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.656,10 | 18.0 | 24,43 |
| SAF | SAFRAN SA | Industrie | 14.622,13 | 18.0 | 275,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.493,59 | 18.0 | 68,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.210,36 | 18.0 | 268,12 |
| BMO | BANK OF MONTREAL | Financials | 14.095,01 | 18.0 | 98,57 |
| REL | RELX PLC | Industrie | 14.022,45 | 18.0 | 54,56 |
| ADI | ANALOG DEVICES INC | IT | 13.990,20 | 17.0 | 199,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.960,64 | 17.0 | 155,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.959,68 | 17.0 | 872,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.943,16 | 17.0 | 422,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.775,19 | 17.0 | 417,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.771,90 | 17.0 | 67,18 |
| LRCX | LAM RESEARCH CORP | IT | 13.735,98 | 17.0 | 75,06 |
| CI | CIGNA | Gesundheitsversorgung | 13.712,04 | 17.0 | 334,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.706,44 | 17.0 | 623,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.567,22 | 17.0 | 330,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.556,34 | 17.0 | 66,78 |
| INGA | ING GROEP NV | Financials | 13.311,83 | 17.0 | 20,20 |
| ANET | ARISTA NETWORKS INC | IT | 12.881,05 | 16.0 | 86,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.737,34 | 16.0 | 82,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.656,88 | 16.0 | 351,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.402,81 | 15.0 | 1.378,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.342,91 | 15.0 | 50,38 |
| INTC | INTEL CORPORATION CORP | IT | 12.307,86 | 15.0 | 20,31 |
| AFL | AFLAC INC | Financials | 12.300,40 | 15.0 | 106,96 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 12.270,19 | 15.0 | 116,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.064,16 | 15.0 | 0,97 |
| ABBN | ABB LTD | Industrie | 12.047,00 | 15.0 | 54,02 |
| OKE | ONEOK INC | Energie | 12.037,50 | 15.0 | 80,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.025,26 | 15.0 | 308,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 12.002,48 | 15.0 | 64,18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.856,46 | 15.0 | 10,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.832,67 | 15.0 | 23,11 |
| BARC | BARCLAYS PLC | Financials | 11.824,01 | 15.0 | 3,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.775,19 | 15.0 | 240,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.769,94 | 15.0 | 129,34 |
| USD | USD CASH | Cash und/oder Derivate | 11.720,94 | 15.0 | 100,00 |
| SLB | SCHLUMBERGER NV | Energie | 11.658,00 | 15.0 | 33,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.655,83 | 15.0 | 19,39 |
| TRP | TC ENERGY CORP | Energie | 11.585,83 | 14.0 | 51,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.574,14 | 14.0 | 57,87 |
| NEM | NEWMONT | Materialien | 11.337,90 | 14.0 | 53,99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.272,99 | 14.0 | 74,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.236,62 | 14.0 | 3.745,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.191,53 | 14.0 | 81,69 |
| SREN | SWISS RE AG | Financials | 11.094,59 | 14.0 | 184,91 |
| NG. | NATIONAL GRID PLC | Versorger | 11.045,65 | 14.0 | 14,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.971,91 | 14.0 | 2.742,98 |
| FTNT | FORTINET INC | IT | 10.778,72 | 13.0 | 106,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.723,84 | 13.0 | 90,88 |
| III | 3I GROUP PLC | Financials | 10.704,56 | 13.0 | 56,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.689,48 | 13.0 | 51,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.617,06 | 13.0 | 18,43 |
| DG | VINCI SA | Industrie | 10.565,41 | 13.0 | 142,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.469,28 | 13.0 | 174,49 |
| PSX | PHILLIPS | Energie | 10.449,45 | 13.0 | 105,55 |
| ECL | ECOLAB INC | Materialien | 10.427,53 | 13.0 | 254,33 |
| ENEL | ENEL | Versorger | 10.394,99 | 13.0 | 8,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.350,00 | 13.0 | 51,75 |
| INVE B | INVESTOR CLASS B | Financials | 10.320,19 | 13.0 | 29,57 |
| EMR | EMERSON ELECTRIC | Industrie | 10.107,12 | 13.0 | 109,86 |
| SNPS | SYNOPSYS INC | IT | 10.091,34 | 13.0 | 480,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.718,84 | 12.0 | 28,93 |
| GIVN | GIVAUDAN SA | Materialien | 9.714,77 | 12.0 | 4.857,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.535,81 | 12.0 | 560,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.496,44 | 12.0 | 58,62 |
| DBK | DEUTSCHE BANK AG | Financials | 9.462,01 | 12.0 | 26,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.457,46 | 12.0 | 91,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.437,96 | 12.0 | 47,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.403,08 | 12.0 | 37,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.365,26 | 12.0 | 161,47 |
| ADSK | AUTODESK INC | IT | 9.350,88 | 12.0 | 283,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.337,07 | 12.0 | 127,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.244,25 | 12.0 | 89,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.238,68 | 12.0 | 69,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.182,70 | 11.0 | 241,65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.116,10 | 11.0 | 30,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.077,50 | 11.0 | 36,31 |
| PAYX | PAYCHEX INC | Industrie | 9.019,20 | 11.0 | 150,32 |
| VLO | VALERO ENERGY CORP | Energie | 9.005,15 | 11.0 | 116,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.917,76 | 11.0 | 100,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.832,82 | 11.0 | 304,58 |
| NDA FI | NORDEA BANK | Financials | 8.767,34 | 11.0 | 14,05 |
| CSX | CSX CORP | Industrie | 8.737,96 | 11.0 | 28,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.722,42 | 11.0 | 47,93 |
| EXC | EXELON CORP | Versorger | 8.711,92 | 11.0 | 46,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.693,36 | 11.0 | 167,18 |
| FAST | FASTENAL | Industrie | 8.635,00 | 11.0 | 78,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.602,10 | 11.0 | 117,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.509,03 | 11.0 | 65,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.451,49 | 11.0 | 704,29 |
| NWG | NATWEST GROUP PLC | Financials | 8.250,37 | 10.0 | 6,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.191,68 | 10.0 | 255,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.139,26 | 10.0 | 219,98 |
| CTVA | CORTEVA INC | Materialien | 8.059,92 | 10.0 | 62,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.057,40 | 10.0 | 309,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.014,09 | 10.0 | 85,26 |
| 8031 | MITSUI LTD | Industrie | 8.012,00 | 10.0 | 20,03 |
| SRE | SEMPRA | Versorger | 7.965,30 | 10.0 | 75,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.847,39 | 10.0 | 1.307,90 |
| URI | UNITED RENTALS INC | Industrie | 7.821,00 | 10.0 | 651,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.794,71 | 10.0 | 101,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.785,96 | 10.0 | 92,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.756,56 | 10.0 | 123,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.618,95 | 10.0 | 476,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.605,19 | 10.0 | 35,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.501,83 | 9.0 | 25,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.430,23 | 9.0 | 1,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.426,87 | 9.0 | 52,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.423,16 | 9.0 | 80,69 |
| 9433 | KDDI CORP | Kommunikation | 7.355,97 | 9.0 | 18,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.354,16 | 9.0 | 167,14 |
| GWW | WW GRAINGER INC | Industrie | 7.306,18 | 9.0 | 1.043,74 |
| AME | AMETEK INC | Industrie | 7.297,53 | 9.0 | 169,71 |
| PCAR | PACCAR INC | Industrie | 7.275,04 | 9.0 | 88,72 |
| WDAY | WORKDAY INC CLASS A | IT | 7.266,82 | 9.0 | 250,58 |
| NDAQ | NASDAQ INC | Financials | 7.228,44 | 9.0 | 78,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.182,73 | 9.0 | 89,78 |
| EOAN | E.ON N | Versorger | 7.141,55 | 9.0 | 17,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.128,80 | 9.0 | 75,04 |
| ENI | ENI | Energie | 7.103,66 | 9.0 | 14,38 |
| GLE | SOCIETE GENERALE SA | Financials | 7.070,36 | 9.0 | 51,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.025,56 | 9.0 | 149,48 |
| D | DOMINION ENERGY INC | Versorger | 7.004,05 | 9.0 | 55,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.000,56 | 9.0 | 125,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 7.000,80 | 9.0 | 5,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.897,70 | 9.0 | 299,90 |
| EXPN | EXPERIAN PLC | Industrie | 6.794,54 | 8.0 | 51,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.779,79 | 8.0 | 95,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.752,66 | 8.0 | 15,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.684,09 | 8.0 | 45,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 6.671,26 | 8.0 | 10,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.655,68 | 8.0 | 23,11 |
| CMI | CUMMINS INC | Industrie | 6.554,68 | 8.0 | 297,94 |
| PCG | PG&E CORP | Versorger | 6.536,00 | 8.0 | 17,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.531,96 | 8.0 | 56,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.520,44 | 8.0 | 97,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.463,79 | 8.0 | 179,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.412,32 | 8.0 | 133,59 |
| XYZ | BLOCK INC CLASS A | Financials | 6.377,35 | 8.0 | 47,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.374,86 | 8.0 | 66,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.372,02 | 8.0 | 15,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.345,90 | 8.0 | 70,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.325,93 | 8.0 | 486,61 |
| TEL | TE CONNECTIVITY PLC | IT | 6.286,98 | 8.0 | 149,69 |
| DHL | DEUTSCHE POST AG | Industrie | 6.269,74 | 8.0 | 41,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.229,74 | 8.0 | 283,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.219,40 | 8.0 | 10,28 |
| DSV | DSV | Industrie | 6.177,10 | 8.0 | 220,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.163,82 | 8.0 | 1.027,30 |
| EFX | EQUIFAX INC | Industrie | 6.119,38 | 8.0 | 266,06 |
| VMC | VULCAN MATERIALS | Materialien | 6.114,32 | 8.0 | 265,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.105,31 | 8.0 | 10,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.078,54 | 8.0 | 77,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.059,12 | 8.0 | 34,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.024,36 | 8.0 | 30,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.007,26 | 8.0 | 143,03 |
| CABK | CAIXABANK SA | Financials | 5.910,65 | 7.0 | 8,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.911,30 | 7.0 | 59,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.891,82 | 7.0 | 61,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.819,52 | 7.0 | 19,40 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.760,90 | 7.0 | 19,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.754,80 | 7.0 | 42,63 |
| SIKA | SIKA AG | Materialien | 5.724,77 | 7.0 | 248,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.704,39 | 7.0 | 13,98 |
| XYL | XYLEM INC | Industrie | 5.691,23 | 7.0 | 121,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.664,32 | 7.0 | 20,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.574,28 | 7.0 | 242,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.542,04 | 7.0 | 85,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.525,28 | 7.0 | 153,48 |
| CBK | COMMERZBANK AG | Financials | 5.503,12 | 7.0 | 27,79 |
| ENGI | ENGIE SA | Versorger | 5.436,73 | 7.0 | 20,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.344,60 | 7.0 | 534,46 |
| IR | INGERSOLL RAND INC | Industrie | 5.216,62 | 7.0 | 77,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.213,58 | 7.0 | 168,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.117,36 | 6.0 | 54,44 |
| VNA | VONOVIA SE | Immobilien | 5.104,37 | 6.0 | 34,49 |
| SAMPO | SAMPO CLASS A | Financials | 5.093,00 | 6.0 | 10,61 |
| GLW | CORNING INC | IT | 5.068,05 | 6.0 | 44,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.062,40 | 6.0 | 253,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.028,13 | 6.0 | 77,36 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.028,38 | 6.0 | 39,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.005,82 | 6.0 | 147,23 |
| PRU | PRUDENTIAL PLC | Financials | 4.983,97 | 6.0 | 11,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.971,12 | 6.0 | 64,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.934,54 | 6.0 | 189,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.922,36 | 6.0 | 16,41 |
| FTV | FORTIVE CORP | Industrie | 4.898,16 | 6.0 | 68,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.870,86 | 6.0 | 3,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.865,50 | 6.0 | 97,31 |
| DANSKE | DANSKE BANK | Financials | 4.863,90 | 6.0 | 37,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.838,40 | 6.0 | 107,52 |
| DOV | DOVER CORP | Industrie | 4.800,88 | 6.0 | 171,46 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.793,53 | 6.0 | 21,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.781,47 | 6.0 | 207,89 |
| CCO | CAMECO CORP | Energie | 4.743,28 | 6.0 | 49,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.731,33 | 6.0 | 205,71 |
| ES | EVERSOURCE ENERGY | Versorger | 4.730,24 | 6.0 | 62,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.704,80 | 6.0 | 39,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.703,87 | 6.0 | 235,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.697,44 | 6.0 | 106,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.686,73 | 6.0 | 275,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.610,94 | 6.0 | 68,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.590,48 | 6.0 | 148,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.527,88 | 6.0 | 113,68 |
| HO | THALES SA | Industrie | 4.523,36 | 6.0 | 282,71 |
| HUBS | HUBSPOT INC | IT | 4.506,11 | 6.0 | 643,73 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.494,19 | 6.0 | 14,98 |
| 6702 | FUJITSU LTD | IT | 4.487,56 | 6.0 | 22,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.433,52 | 6.0 | 50,96 |
| 6857 | ADVANTEST CORP | IT | 4.431,73 | 6.0 | 44,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.392,74 | 5.0 | 79,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.379,35 | 5.0 | 125,12 |
| IT | GARTNER INC | IT | 4.378,50 | 5.0 | 437,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.346,02 | 5.0 | 54,33 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.314,57 | 5.0 | 56,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.310,55 | 5.0 | 95,79 |
| VTR | VENTAS REIT INC | Immobilien | 4.294,55 | 5.0 | 66,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.293,08 | 5.0 | 0,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.282,72 | 5.0 | 14,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.247,47 | 5.0 | 5,07 |
| GEBN | GEBERIT AG | Industrie | 4.233,06 | 5.0 | 705,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.216,77 | 5.0 | 42,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.212,00 | 5.0 | 9,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.202,11 | 5.0 | 42,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.194,44 | 5.0 | 20,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.185,60 | 5.0 | 69,76 |
| AV. | AVIVA PLC | Financials | 4.143,52 | 5.0 | 7,77 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.144,19 | 5.0 | 10,36 |
| HAL | HALLIBURTON | Energie | 4.143,04 | 5.0 | 19,36 |
| DNB | DNB BANK | Financials | 4.142,48 | 5.0 | 26,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.135,74 | 5.0 | 13,69 |
| HPQ | HP INC | IT | 4.136,00 | 5.0 | 25,85 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.061,83 | 5.0 | 13,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.015,23 | 5.0 | 236,19 |
| SWED A | SWEDBANK | Financials | 4.013,94 | 5.0 | 25,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.966,26 | 5.0 | 110,17 |
| 5803 | FUJIKURA LTD | Industrie | 3.961,34 | 5.0 | 39,61 |
| FER | FERROVIAL | Industrie | 3.954,07 | 5.0 | 49,43 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.940,40 | 5.0 | 13,13 |
| HNR1 | HANNOVER RUECK | Financials | 3.928,61 | 5.0 | 327,38 |
| ANSS | ANSYS INC | IT | 3.912,00 | 5.0 | 326,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.908,26 | 5.0 | 3,01 |
| EQNR | EQUINOR | Energie | 3.882,62 | 5.0 | 22,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.879,41 | 5.0 | 168,67 |
| ASSA B | ASSA ABLOY B | Industrie | 3.845,62 | 5.0 | 31,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.832,50 | 5.0 | 153,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.810,24 | 5.0 | 70,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.795,16 | 5.0 | 18,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.790,30 | 5.0 | 130,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.775,68 | 5.0 | 16,56 |
| ORA | ORANGE SA | Kommunikation | 3.759,87 | 5.0 | 14,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.715,20 | 5.0 | 82,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.688,93 | 5.0 | 307,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.651,46 | 5.0 | 36,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.647,46 | 5.0 | 13,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.622,15 | 5.0 | 9,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.620,34 | 5.0 | 30,68 |
| NOKIA | NOKIA | IT | 3.619,92 | 5.0 | 5,03 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.591,79 | 4.0 | 11,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.587,61 | 4.0 | 91,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.568,11 | 4.0 | 36,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.563,67 | 4.0 | 107,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.548,48 | 4.0 | 136,48 |
| 4684 | OBIC LTD | IT | 3.539,10 | 4.0 | 35,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.521,65 | 4.0 | 11,74 |
| SSE | SSE PLC | Versorger | 3.518,90 | 4.0 | 22,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.509,79 | 4.0 | 35,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.482,82 | 4.0 | 89,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.464,81 | 4.0 | 36,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.459,24 | 4.0 | 384,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.439,65 | 4.0 | 149,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.437,26 | 4.0 | 26,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.407,82 | 4.0 | 567,97 |
| BALL | BALL CORP | Materialien | 3.394,22 | 4.0 | 50,66 |
| UCB | UCB SA | Gesundheitsversorgung | 3.379,05 | 4.0 | 177,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.342,85 | 4.0 | 5,57 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.324,70 | 4.0 | 166,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.306,58 | 4.0 | 103,33 |
| SAND | SANDVIK | Industrie | 3.291,43 | 4.0 | 21,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.261,56 | 4.0 | 362,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.253,38 | 4.0 | 1.084,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.240,00 | 4.0 | 40,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.196,70 | 4.0 | 245,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.184,56 | 4.0 | 10,62 |
| NSIS B | NOVOZYMES B | Materialien | 3.178,03 | 4.0 | 64,86 |
| HUBB | HUBBELL INC | Industrie | 3.171,51 | 4.0 | 352,39 |
| KNEBV | KONE | Industrie | 3.168,87 | 4.0 | 62,13 |
| 7751 | CANON INC | IT | 3.161,53 | 4.0 | 31,62 |
| RIO | RIO TINTO LTD | Materialien | 3.149,79 | 4.0 | 75,00 |
| WSP | WSP GLOBAL INC | Industrie | 3.147,54 | 4.0 | 185,15 |
| AENA | AENA SME SA | Industrie | 3.145,61 | 4.0 | 262,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.130,26 | 4.0 | 107,94 |
| IP | INTERNATIONAL PAPER | Materialien | 3.125,42 | 4.0 | 44,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.109,14 | 4.0 | 345,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.094,40 | 4.0 | 154,72 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.078,41 | 4.0 | 1,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.072,58 | 4.0 | 25,82 |
| NN | NN GROUP NV | Financials | 3.062,43 | 4.0 | 62,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.046,38 | 4.0 | 30,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.043,49 | 4.0 | 108,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.039,67 | 4.0 | 0,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.035,91 | 4.0 | 10,12 |
| SAB | BANCO DE SABADELL SA | Financials | 3.035,62 | 4.0 | 2,90 |
| DSY | DASSAULT SYSTEMES | IT | 3.018,30 | 4.0 | 37,73 |
| ASM | ASM INTERNATIONAL NV | IT | 3.017,39 | 4.0 | 502,90 |
| SRG | SNAM | Versorger | 3.015,22 | 4.0 | 5,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.012,16 | 4.0 | 94,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.004,46 | 4.0 | 37,09 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 4.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.995,16 | 4.0 | 157,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.993,28 | 4.0 | 93,54 |
| BPE | BPER BANCA | Financials | 2.980,34 | 4.0 | 8,35 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.973,10 | 4.0 | 9,91 |
| 6645 | OMRON CORP | IT | 2.968,21 | 4.0 | 29,68 |
| TEF | TELEFONICA SA | Kommunikation | 2.954,50 | 4.0 | 5,15 |
| 6301 | KOMATSU LTD | Industrie | 2.930,52 | 4.0 | 29,31 |
| 6586 | MAKITA CORP | Industrie | 2.904,70 | 4.0 | 29,05 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.899,82 | 4.0 | 29,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.870,00 | 4.0 | 41,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.870,01 | 4.0 | 73,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.860,08 | 4.0 | 476,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.849,40 | 4.0 | 284,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.848,48 | 4.0 | 74,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.837,70 | 4.0 | 28,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.831,52 | 4.0 | 166,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.826,90 | 4.0 | 44,17 |
| TRU | TRANSUNION | Industrie | 2.812,92 | 4.0 | 85,24 |
| REP | REPSOL SA | Energie | 2.798,11 | 3.0 | 12,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.793,44 | 3.0 | 53,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.781,19 | 3.0 | 4,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.780,47 | 3.0 | 926,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.779,77 | 3.0 | 13,90 |
| BXB | BRAMBLES LTD | Industrie | 2.768,68 | 3.0 | 13,57 |
| CAP | CAPGEMINI | IT | 2.768,27 | 3.0 | 162,84 |
| ERIC B | ERICSSON B | IT | 2.756,56 | 3.0 | 8,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.748,62 | 3.0 | 392,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.728,18 | 3.0 | 143,59 |
| ENX | EURONEXT NV | Financials | 2.720,92 | 3.0 | 170,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.713,87 | 3.0 | 0,90 |
| K | KINROSS GOLD CORP | Materialien | 2.699,07 | 3.0 | 15,69 |
| OMV | OMV AG | Energie | 2.697,83 | 3.0 | 51,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.666,82 | 3.0 | 68,38 |
| SCMN | SWISSCOM AG | Kommunikation | 2.659,68 | 3.0 | 664,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.652,93 | 3.0 | 8,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.651,93 | 3.0 | 14,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.648,64 | 3.0 | 55,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.640,45 | 3.0 | 91,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.635,59 | 3.0 | 34,68 |
| MRK | MERCK | Gesundheitsversorgung | 2.615,55 | 3.0 | 137,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.604,80 | 3.0 | 17,60 |
| OKTA | OKTA INC CLASS A | IT | 2.596,66 | 3.0 | 118,03 |
| NI | NISOURCE INC | Versorger | 2.590,72 | 3.0 | 40,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.589,05 | 3.0 | 68,13 |
| 8473 | SBI HOLDINGS INC | Financials | 2.582,96 | 3.0 | 25,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.583,38 | 3.0 | 4,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.579,40 | 3.0 | 66,14 |
| STMPA | STMICROELECTRONICS NV | IT | 2.566,69 | 3.0 | 22,92 |
| 6954 | FANUC CORP | Industrie | 2.548,77 | 3.0 | 25,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.542,62 | 3.0 | 27,34 |
| ACM | AECOM | Industrie | 2.537,50 | 3.0 | 101,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.531,29 | 3.0 | 115,06 |
| 1605 | INPEX CORP | Energie | 2.527,83 | 3.0 | 12,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.508,78 | 3.0 | 28,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.463,80 | 3.0 | 123,19 |
| BAMI | BANCO BPM | Financials | 2.451,42 | 3.0 | 11,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.429,53 | 3.0 | 12,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.428,16 | 3.0 | 75,88 |
| FMG | FORTESCUE LTD | Materialien | 2.425,21 | 3.0 | 10,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.423,32 | 3.0 | 110,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.421,28 | 3.0 | 24,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.417,20 | 3.0 | 120,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.415,72 | 3.0 | 58,92 |
| FFIV | F5 INC | IT | 2.407,32 | 3.0 | 267,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.400,81 | 3.0 | 24,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.386,25 | 3.0 | 95,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.385,80 | 3.0 | 119,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.375,80 | 3.0 | 67,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.364,96 | 3.0 | 20,39 |
| PRY | PRYSMIAN | Industrie | 2.355,51 | 3.0 | 57,45 |
| TRMB | TRIMBLE INC | IT | 2.320,50 | 3.0 | 66,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.305,48 | 3.0 | 45,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.301,01 | 3.0 | 23,01 |
| EVRG | EVERGY INC | Versorger | 2.298,12 | 3.0 | 69,64 |
| MAS | MASCO CORP | Industrie | 2.295,96 | 3.0 | 60,42 |
| A5G | AIB GROUP PLC | Financials | 2.283,50 | 3.0 | 7,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.281,47 | 3.0 | 22,81 |
| TWLO | TWILIO INC CLASS A | IT | 2.278,32 | 3.0 | 103,56 |
| SAAB B | SAAB CLASS B | Industrie | 2.276,18 | 3.0 | 47,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.274,49 | 3.0 | 22,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.260,81 | 3.0 | 118,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.251,81 | 3.0 | 7,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.251,88 | 3.0 | 59,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.249,36 | 3.0 | 22,49 |
| ALLE | ALLEGION PLC | Industrie | 2.243,68 | 3.0 | 140,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.237,48 | 3.0 | 172,11 |
| AVY | AVERY DENNISON CORP | Materialien | 2.231,58 | 3.0 | 171,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.227,03 | 3.0 | 22,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.224,80 | 3.0 | 61,80 |
| SGSN | SGS SA | Industrie | 2.201,07 | 3.0 | 100,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.198,42 | 3.0 | 21,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.188,90 | 3.0 | 20,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.182,56 | 3.0 | 136,41 |
| UDR | UDR REIT INC | Immobilien | 2.178,72 | 3.0 | 42,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.162,67 | 3.0 | 86,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.160,00 | 3.0 | 180,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.159,12 | 3.0 | 166,09 |
| 6762 | TDK CORP | IT | 2.159,33 | 3.0 | 10,80 |
| CG | CARLYLE GROUP INC | Financials | 2.157,30 | 3.0 | 39,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.153,10 | 3.0 | 358,85 |
| GEN | GEN DIGITAL INC | IT | 2.143,68 | 3.0 | 27,84 |
| SECU B | SECURITAS B | Industrie | 2.143,50 | 3.0 | 15,53 |
| EPI A | EPIROC CLASS A | Industrie | 2.141,46 | 3.0 | 22,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.136,43 | 3.0 | 164,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.132,94 | 3.0 | 112,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.129,99 | 3.0 | 85,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.129,22 | 3.0 | 64,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.118,85 | 3.0 | 21,19 |
| 83 | SINO LAND LTD | Immobilien | 2.118,52 | 3.0 | 1,06 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.107,69 | 3.0 | 21,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.106,92 | 3.0 | 4,21 |
| 9613 | NTT DATA GROUP CORP | IT | 2.087,80 | 3.0 | 20,88 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.077,39 | 3.0 | 21,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.065,04 | 3.0 | 52,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.064,04 | 3.0 | 14,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.048,79 | 3.0 | 12,57 |
| SGE | THE SAGE GROUP PLC | IT | 2.041,09 | 3.0 | 16,87 |
| XRO | XERO LTD | IT | 2.038,23 | 3.0 | 107,28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.034,56 | 3.0 | 46,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.028,04 | 3.0 | 9,43 |
| EQT | EQT | Financials | 2.027,43 | 3.0 | 28,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.024,32 | 3.0 | 63,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.018,58 | 3.0 | 39,58 |
| BT.A | BT GROUP PLC | Kommunikation | 2.015,72 | 3.0 | 2,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.016,28 | 3.0 | 72,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.012,92 | 3.0 | 71,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.001,00 | 3.0 | 17,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.995,48 | 2.0 | 55,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.992,57 | 2.0 | 117,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.992,20 | 2.0 | 124,51 |
| SY1 | SYMRISE AG | Materialien | 1.987,55 | 2.0 | 116,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.969,85 | 2.0 | 19,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.953,50 | 2.0 | 78,14 |
| UPM | UPM-KYMMENE | Materialien | 1.952,41 | 2.0 | 26,38 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.945,30 | 2.0 | 34,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.941,62 | 2.0 | 133,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.921,62 | 2.0 | 6,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.914,86 | 2.0 | 4,86 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.910,52 | 2.0 | 65,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.897,50 | 2.0 | 75,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.893,33 | 2.0 | 24,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.871,00 | 2.0 | 207,89 |
| WDC | WESTERN DIGITAL CORP | IT | 1.860,60 | 2.0 | 44,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.847,43 | 2.0 | 97,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.818,81 | 2.0 | 37,12 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.818,88 | 2.0 | 56,84 |
| ABN | ABN AMRO BANK NV | Financials | 1.810,43 | 2.0 | 21,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.801,57 | 2.0 | 138,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.800,96 | 2.0 | 257,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.793,70 | 2.0 | 5,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.787,70 | 2.0 | 17,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.776,61 | 2.0 | 197,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.769,00 | 2.0 | 12,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.756,05 | 2.0 | 76,35 |
| KER | KERING SA | Zyklische Konsumgüter | 1.751,71 | 2.0 | 194,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.750,80 | 2.0 | 87,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.750,08 | 2.0 | 109,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.748,00 | 2.0 | 23,00 |
| STN | STANTEC INC | Industrie | 1.741,48 | 2.0 | 91,66 |
| ALFA | ALFA LAVAL | Industrie | 1.723,76 | 2.0 | 41,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.718,98 | 2.0 | 28,18 |
| NDSN | NORDSON CORP | Industrie | 1.703,61 | 2.0 | 189,29 |
| TRYG | TRYG | Financials | 1.686,33 | 2.0 | 25,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.675,52 | 2.0 | 2,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.664,72 | 2.0 | 52,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.654,40 | 2.0 | 16,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.651,53 | 2.0 | 21,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.650,97 | 2.0 | 86,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.649,80 | 2.0 | 14,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.650,04 | 2.0 | 58,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.646,81 | 2.0 | 3,75 |
| G1A | GEA GROUP AG | Industrie | 1.646,87 | 2.0 | 65,87 |
| BNZL | BUNZL | Industrie | 1.636,06 | 2.0 | 32,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.634,16 | 2.0 | 16,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.619,05 | 2.0 | 62,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.613,52 | 2.0 | 3,08 |
| AKZA | AKZO NOBEL NV | Materialien | 1.611,34 | 2.0 | 64,45 |
| WISE | WISE PLC CLASS A | Financials | 1.610,37 | 2.0 | 13,65 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.608,54 | 2.0 | 33,51 |
| BXP | BXP INC | Immobilien | 1.601,25 | 2.0 | 64,05 |
| CNA | CENTRICA PLC | Versorger | 1.590,70 | 2.0 | 2,13 |
| NESTE | NESTE | Energie | 1.577,67 | 2.0 | 10,05 |
| 1802 | OBAYASHI CORP | Industrie | 1.576,93 | 2.0 | 15,77 |
| BN4 | KEPPEL LTD | Industrie | 1.576,01 | 2.0 | 5,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.562,63 | 2.0 | 82,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.559,30 | 2.0 | 222,76 |
| FSLR | FIRST SOLAR INC | IT | 1.557,36 | 2.0 | 129,78 |
| ELE | ENDESA SA | Versorger | 1.544,43 | 2.0 | 30,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.544,43 | 2.0 | 5,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.539,40 | 2.0 | 8,60 |
| TEN | TENARIS SA | Energie | 1.533,68 | 2.0 | 16,67 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.523,78 | 2.0 | 24,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.521,73 | 2.0 | 152,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.503,24 | 2.0 | 79,12 |
| EDEN | EDENRED | Financials | 1.501,69 | 2.0 | 30,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.479,94 | 2.0 | 11,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.467,38 | 2.0 | 77,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.459,01 | 2.0 | 2,08 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.457,29 | 2.0 | 23,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.452,56 | 2.0 | 15,13 |
| BVI | BUREAU VERITAS SA | Industrie | 1.450,72 | 2.0 | 32,24 |
| TLX | TALANX AG | Financials | 1.441,85 | 2.0 | 120,15 |
| SVT | SEVERN TRENT PLC | Versorger | 1.438,25 | 2.0 | 36,88 |
| EPAM | EPAM SYSTEMS INC | IT | 1.432,89 | 2.0 | 159,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.428,93 | 2.0 | 62,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.426,39 | 2.0 | 29,11 |
| 11 | HANG SENG BANK LTD | Financials | 1.422,65 | 2.0 | 14,23 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.415,78 | 2.0 | 2,36 |
| TEL | TELENOR | Kommunikation | 1.409,97 | 2.0 | 15,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.398,26 | 2.0 | 13,98 |
| WRT1V | WARTSILA | Industrie | 1.397,65 | 2.0 | 18,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.393,93 | 2.0 | 1,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.382,29 | 2.0 | 36,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.358,35 | 2.0 | 15,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.350,74 | 2.0 | 54,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.349,58 | 2.0 | 8,13 |
| IOT | SAMSARA INC CLASS A | IT | 1.342,72 | 2.0 | 41,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.334,20 | 2.0 | 24,26 |
| KEY | KEYERA CORP | Energie | 1.329,73 | 2.0 | 31,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.320,44 | 2.0 | 25,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.311,96 | 2.0 | 42,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.310,10 | 2.0 | 59,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.297,44 | 2.0 | 12,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.295,64 | 2.0 | 143,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.279,13 | 2.0 | 51,17 |
| TELIA | TELIA COMPANY | Kommunikation | 1.265,07 | 2.0 | 3,82 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.253,79 | 2.0 | 12,54 |
| DAY | DAYFORCE INC | Industrie | 1.252,12 | 2.0 | 54,44 |
| MNG | M&G PLC | Financials | 1.250,06 | 2.0 | 2,87 |
| AKRBP | AKER BP | Energie | 1.249,64 | 2.0 | 21,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.246,09 | 2.0 | 22,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.243,33 | 2.0 | 12,43 |
| CAE | CAE INC | Industrie | 1.243,77 | 2.0 | 25,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.238,50 | 2.0 | 123,85 |
| ALO | ALSTOM SA | Industrie | 1.237,75 | 2.0 | 24,27 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.232,00 | 2.0 | 22,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.227,06 | 2.0 | 24,06 |
| G24 | SCOUT24 N | Kommunikation | 1.223,14 | 2.0 | 122,31 |
| FORTUM | FORTUM | Versorger | 1.216,11 | 2.0 | 16,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.211,94 | 2.0 | 3,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.202,66 | 2.0 | 15,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.198,23 | 1.0 | 37,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.188,04 | 1.0 | 15,63 |
| 6971 | KYOCERA CORP | IT | 1.187,49 | 1.0 | 11,87 |
| WPP | WPP PLC | Kommunikation | 1.185,73 | 1.0 | 7,75 |
| ELISA | ELISA | Kommunikation | 1.180,90 | 1.0 | 53,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.179,80 | 1.0 | 35,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.178,73 | 1.0 | 18,13 |
| SKA B | SKANSKA B | Industrie | 1.179,08 | 1.0 | 23,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.164,57 | 1.0 | 35,29 |
| EPI B | EPIROC CLASS B | Industrie | 1.160,31 | 1.0 | 20,01 |
| 6326 | KUBOTA CORP | Industrie | 1.158,53 | 1.0 | 11,59 |
| TREL B | TRELLEBORG B | Industrie | 1.155,40 | 1.0 | 35,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.151,94 | 1.0 | 52,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.139,10 | 1.0 | 12,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.139,14 | 1.0 | 11,51 |
| TEL2 B | TELE2 B | Kommunikation | 1.137,34 | 1.0 | 14,97 |
| CAR | CAR GROUP LTD | Kommunikation | 1.137,56 | 1.0 | 22,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.134,02 | 1.0 | 70,88 |
| REA | REA GROUP LTD | Kommunikation | 1.122,57 | 1.0 | 160,37 |
| IFT | INFRATIL LTD | Financials | 1.117,90 | 1.0 | 6,99 |
| EN | BOUYGUES SA | Industrie | 1.116,31 | 1.0 | 42,94 |
| INDT | INDUTRADE | Industrie | 1.111,85 | 1.0 | 27,12 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.110,90 | 1.0 | 31,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.108,88 | 1.0 | 72,58 |
| ALA | ALTAGAS LTD | Versorger | 1.102,28 | 1.0 | 28,26 |
| AMUN | AMUNDI SA | Financials | 1.065,48 | 1.0 | 81,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.040,35 | 1.0 | 346,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.038,58 | 1.0 | 79,89 |
| ORSTED | ORSTED | Versorger | 1.026,75 | 1.0 | 39,49 |
| SKF B | SKF B | Industrie | 1.025,06 | 1.0 | 20,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.009,67 | 1.0 | 24,63 |
| METSO | METSO CORPORATION | Industrie | 1.009,00 | 1.0 | 10,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 999,34 | 1.0 | 34,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 999,06 | 1.0 | 9,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 997,98 | 1.0 | 14,26 |
| KBX | KNORR BREMSE AG | Industrie | 996,36 | 1.0 | 99,64 |
| ANA | ACCIONA SA | Versorger | 995,45 | 1.0 | 142,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 992,27 | 1.0 | 34,22 |
| INF | INFORMA PLC | Kommunikation | 982,66 | 1.0 | 10,24 |
| RXL | REXEL SA | Industrie | 975,56 | 1.0 | 27,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 959,98 | 1.0 | 80,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 953,57 | 1.0 | 23,26 |
| SGH | SGH LTD | Industrie | 931,81 | 1.0 | 32,13 |
| TEP | TELEPERFORMANCE | Industrie | 917,49 | 1.0 | 101,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 915,61 | 1.0 | 36,62 |
| MNDI | MONDI PLC | Materialien | 905,05 | 1.0 | 14,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 897,39 | 1.0 | 3,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 893,01 | 1.0 | 35,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 892,53 | 1.0 | 46,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 889,32 | 1.0 | 22,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 884,93 | 1.0 | 884,93 |
| GET | GETLINK | Industrie | 876,78 | 1.0 | 19,48 |
| CCK | CROWN HOLDINGS INC | Materialien | 873,90 | 1.0 | 97,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 866,62 | 1.0 | 30,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 854,59 | 1.0 | 3,67 |
| VCX | VICINITY CENTRES | Immobilien | 845,37 | 1.0 | 1,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 838,12 | 1.0 | 52,38 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 829,07 | 1.0 | 3,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 828,46 | 1.0 | 51,78 |
| SIGN | SIG GROUP N AG | Materialien | 817,58 | 1.0 | 19,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 802,57 | 1.0 | 8,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 799,95 | 1.0 | 9,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 791,36 | 1.0 | 41,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 791,74 | 1.0 | 1,98 |
| LUN | LUNDIN MINING CORP | Materialien | 790,62 | 1.0 | 8,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 784,36 | 1.0 | 130,73 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 777,89 | 1.0 | 40,94 |
| STERV | STORA ENSO CLASS R | Materialien | 762,35 | 1.0 | 9,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 757,76 | 1.0 | 63,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 758,05 | 1.0 | 6,26 |
| VER | VERBUND AG | Versorger | 745,71 | 1.0 | 74,57 |
| RF | EURAZEO | Financials | 740,02 | 1.0 | 74,00 |
| BCVN | BC VAUD N | Financials | 738,66 | 1.0 | 123,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 731,30 | 1.0 | 2,93 |
| INPST | INPOST SA | Industrie | 725,70 | 1.0 | 17,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 724,37 | 1.0 | 9,41 |
| T | TELUS CORP | Kommunikation | 723,61 | 1.0 | 15,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 721,80 | 1.0 | 37,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 698,42 | 1.0 | 116,40 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 697,91 | 1.0 | 6,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 693,99 | 1.0 | 27,76 |
| SDR | SCHRODERS PLC | Financials | 687,96 | 1.0 | 4,50 |
| NEXI | NEXI | Financials | 679,77 | 1.0 | 6,02 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 670,22 | 1.0 | 74,47 |
| IGM | IGM FINANCIAL INC | Financials | 665,63 | 1.0 | 31,70 |
| AKE | ARKEMA SA | Materialien | 663,46 | 1.0 | 73,72 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 653,51 | 1.0 | 5,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 652,34 | 1.0 | 22,49 |
| RAND | RANDSTAD HOLDING | Industrie | 645,13 | 1.0 | 40,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 639,90 | 1.0 | 7,19 |
| GFC | GECINA SA | Immobilien | 625,78 | 1.0 | 104,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 618,68 | 1.0 | 88,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 613,54 | 1.0 | 77,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 609,75 | 1.0 | 203,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 606,82 | 1.0 | 6,82 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 603,43 | 1.0 | 27,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 580,56 | 1.0 | 12,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 571,33 | 1.0 | 81,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 560,61 | 1.0 | 12,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 548,19 | 1.0 | 24,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 530,80 | 1.0 | 27,94 |
| TEMN | TEMENOS AG | IT | 516,64 | 1.0 | 73,81 |
| COV | COVIVIO SA | Immobilien | 511,33 | 1.0 | 56,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 508,58 | 1.0 | 10,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 508,00 | 1.0 | 5,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 504,08 | 1.0 | 168,03 |
| ALB | ALBEMARLE CORP | Materialien | 504,54 | 1.0 | 56,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 470,20 | 1.0 | 36,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 469,88 | 1.0 | 39,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 427,70 | 1.0 | 47,52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 423,06 | 1.0 | 1,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 404,14 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 377,75 | 0.0 | 121,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 355,95 | 0.0 | 1,11 |
| PUM | PUMA | Zyklische Konsumgüter | 345,36 | 0.0 | 26,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 306,60 | 0.0 | 64,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 216,63 | 0.0 | 15,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 116,79 | 0.0 | 59,85 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 4,50 | 0.0 | 0,10 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.652,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,47 | 0.0 | 1,00 |
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