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 März 18, 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 | 634.753,77 | 674.0 | 181,93 |
| AAPL | APPLE INC | IT | 542.018,36 | 576.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 405.401,15 | 431.0 | 399,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 301.495,20 | 320.0 | 215,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 270.189,48 | 287.0 | 310,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 222.465,79 | 236.0 | 309,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 201.741,84 | 214.0 | 622,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 164.499,24 | 175.0 | 399,27 |
| V | VISA INC CLASS A | Financials | 113.513,28 | 121.0 | 308,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 113.502,70 | 121.0 | 930,35 |
| MA | MASTERCARD INC CLASS A | Financials | 93.717,30 | 100.0 | 506,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.195,82 | 92.0 | 238,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.303,28 | 89.0 | 125,08 |
| ASML | ASML HOLDING NV | IT | 70.162,49 | 75.0 | 1.375,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.742,72 | 71.0 | 996,16 |
| NFLX | NETFLIX INC | Kommunikation | 59.824,24 | 64.0 | 94,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.456,16 | 62.0 | 219,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.565,21 | 59.0 | 16,11 |
| SHEL | SHELL PLC | Energie | 53.346,98 | 57.0 | 46,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.320,96 | 57.0 | 151,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.264,64 | 57.0 | 807,04 |
| GE | GE AEROSPACE | Industrie | 53.167,84 | 56.0 | 302,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.866,24 | 54.0 | 155,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.190,21 | 53.0 | 341,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.944,44 | 51.0 | 77,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.740,23 | 49.0 | 196,31 |
| RY | ROYAL BANK OF CANADA | Financials | 45.606,32 | 48.0 | 164,05 |
| RTX | RTX CORP | Industrie | 44.935,93 | 48.0 | 203,33 |
| CSCO | CISCO SYSTEMS INC | IT | 44.866,82 | 48.0 | 79,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.451,25 | 46.0 | 115,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.695,31 | 44.0 | 192,14 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.633,98 | 44.0 | 412,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.631,25 | 44.0 | 125,02 |
| MS | MORGAN STANLEY | Financials | 41.193,63 | 44.0 | 157,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.451,26 | 43.0 | 154,99 |
| LRCX | LAM RESEARCH CORP | IT | 40.311,66 | 43.0 | 226,47 |
| AMAT | APPLIED MATERIAL INC | IT | 39.475,52 | 42.0 | 352,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.397,09 | 42.0 | 287,57 |
| ORCL | ORACLE CORP | IT | 38.053,74 | 40.0 | 154,69 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 36.831,97 | 39.0 | 102,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.785,39 | 39.0 | 16,72 |
| AXP | AMERICAN EXPRESS | Financials | 36.632,94 | 39.0 | 300,27 |
| LIN | LINDE PLC | Materialien | 34.583,50 | 37.0 | 494,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.318,74 | 36.0 | 256,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.956,30 | 35.0 | 326,30 |
| TTE | TOTALENERGIES | Energie | 32.787,35 | 35.0 | 85,83 |
| SAN | BANCO SANTANDER SA | Financials | 32.670,85 | 35.0 | 11,06 |
| TD | TORONTO DOMINION | Financials | 32.499,09 | 35.0 | 95,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.239,00 | 34.0 | 156,50 |
| BLK | BLACKROCK INC | Financials | 31.072,32 | 33.0 | 971,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.069,80 | 33.0 | 50,52 |
| SIE | SIEMENS N AG | Industrie | 29.548,17 | 31.0 | 252,55 |
| SPGI | S&P GLOBAL INC | Financials | 29.439,92 | 31.0 | 432,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.251,53 | 31.0 | 361,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.054,42 | 31.0 | 92,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.784,60 | 31.0 | 110,71 |
| INTC | INTEL CORPORATION CORP | IT | 28.418,70 | 30.0 | 44,06 |
| KLAC | KLA CORP | IT | 28.145,65 | 30.0 | 1.481,35 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.617,49 | 29.0 | 21,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.944,47 | 29.0 | 472,71 |
| DIS | WALT DISNEY | Kommunikation | 26.880,40 | 29.0 | 100,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.858,40 | 29.0 | 144,40 |
| CRM | SALESFORCE INC | IT | 26.757,47 | 28.0 | 195,31 |
| SAP | SAP | IT | 26.245,77 | 28.0 | 191,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.103,84 | 28.0 | 155,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.069,04 | 28.0 | 482,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.515,12 | 27.0 | 77,79 |
| USD | USD CASH | Cash und/oder Derivate | 25.455,02 | 27.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 24.993,00 | 27.0 | 35,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.860,84 | 26.0 | 289,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.381,50 | 26.0 | 243,82 |
| UBSG | UBS GROUP AG | Financials | 24.356,41 | 26.0 | 38,12 |
| DE | DEERE | Industrie | 24.118,92 | 26.0 | 574,26 |
| BP. | BP PLC | Energie | 24.055,49 | 26.0 | 7,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.836,26 | 25.0 | 231,42 |
| ETN | EATON PLC | Industrie | 23.656,75 | 25.0 | 363,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.277,60 | 25.0 | 27,45 |
| UNP | UNION PACIFIC CORP | Industrie | 23.262,72 | 25.0 | 242,32 |
| ENB | ENBRIDGE INC | Energie | 23.205,60 | 25.0 | 53,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.559,49 | 24.0 | 32,23 |
| WELL | WELLTOWER INC | Immobilien | 22.381,80 | 24.0 | 213,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.211,65 | 24.0 | 4.442,33 |
| ABBN | ABB LTD | Industrie | 22.030,93 | 23.0 | 84,73 |
| ADI | ANALOG DEVICES INC | IT | 21.956,20 | 23.0 | 313,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.511,45 | 23.0 | 16,64 |
| IBE | IBERDROLA SA | Versorger | 21.376,18 | 23.0 | 23,06 |
| 1299 | AIA GROUP LTD | Financials | 21.182,52 | 23.0 | 10,59 |
| 6501 | HITACHI LTD | Industrie | 21.129,17 | 22.0 | 30,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.777,25 | 22.0 | 38,55 |
| ANET | ARISTA NETWORKS INC | IT | 20.625,85 | 22.0 | 133,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.550,58 | 22.0 | 33,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.527,90 | 22.0 | 707,86 |
| QCOM | QUALCOMM INC | IT | 20.264,86 | 22.0 | 131,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.204,40 | 21.0 | 172,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.135,64 | 21.0 | 239,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.112,76 | 21.0 | 44,70 |
| UCG | UNICREDIT | Financials | 20.104,86 | 21.0 | 73,92 |
| BMO | BANK OF MONTREAL | Financials | 19.991,94 | 21.0 | 139,80 |
| SAF | SAFRAN SA | Industrie | 19.676,54 | 21.0 | 351,37 |
| WMB | WILLIAMS INC | Energie | 19.527,85 | 21.0 | 73,69 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.526,46 | 21.0 | 29,45 |
| BNP | BNP PARIBAS SA | Financials | 19.496,72 | 21.0 | 98,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.466,85 | 21.0 | 65,11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.270,06 | 20.0 | 38,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.201,05 | 20.0 | 349,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.928,07 | 20.0 | 59,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.759,51 | 20.0 | 893,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.516,19 | 20.0 | 133,21 |
| MC | LVMH | Zyklische Konsumgüter | 18.503,51 | 20.0 | 544,22 |
| INTU | INTUIT INC | IT | 18.371,20 | 20.0 | 459,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.269,62 | 19.0 | 97,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.037,11 | 19.0 | 462,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.895,91 | 19.0 | 941,89 |
| AIR | AIRBUS GROUP | Industrie | 17.861,19 | 19.0 | 196,28 |
| NEM | NEWMONT | Materialien | 17.766,40 | 19.0 | 111,04 |
| ISP | INTESA SANPAOLO | Financials | 17.662,66 | 19.0 | 5,96 |
| NOW | SERVICENOW INC | IT | 17.508,00 | 19.0 | 116,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.482,08 | 19.0 | 198,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.439,76 | 19.0 | 425,36 |
| MRSH | MARSH INC | Financials | 17.365,94 | 18.0 | 171,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.191,20 | 18.0 | 70,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.098,89 | 18.0 | 38,42 |
| CS | AXA SA | Financials | 16.751,03 | 18.0 | 45,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.733,83 | 18.0 | 20,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.715,16 | 18.0 | 88,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.580,62 | 18.0 | 169,19 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.492,83 | 18.0 | 39,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.001,48 | 17.0 | 97,57 |
| TMUS | T MOBILE US INC | Kommunikation | 16.001,25 | 17.0 | 213,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.931,12 | 17.0 | 26,64 |
| ADBE | ADOBE INC | IT | 15.760,40 | 17.0 | 254,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.735,20 | 17.0 | 71,20 |
| WDC | WESTERN DIGITAL CORP | IT | 15.690,50 | 17.0 | 313,81 |
| INGA | ING GROEP NV | Financials | 15.680,36 | 17.0 | 26,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.641,60 | 17.0 | 30,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.630,08 | 17.0 | 976,88 |
| 8031 | MITSUI LTD | Industrie | 15.604,67 | 17.0 | 39,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.595,20 | 17.0 | 433,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.480,37 | 16.0 | 198,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.469,31 | 16.0 | 26,86 |
| MCO | MOODYS CORP | Financials | 15.436,05 | 16.0 | 441,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.335,97 | 16.0 | 1,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.285,88 | 16.0 | 209,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.186,43 | 16.0 | 74,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.161,90 | 16.0 | 233,26 |
| BARC | BARCLAYS PLC | Financials | 15.118,75 | 16.0 | 5,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.958,64 | 16.0 | 31,10 |
| 6857 | ADVANTEST CORP | IT | 14.803,06 | 16.0 | 148,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.769,12 | 16.0 | 307,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.714,16 | 16.0 | 132,56 |
| GLW | CORNING INC | IT | 14.677,57 | 16.0 | 129,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.619,81 | 16.0 | 406,11 |
| SLB | SLB NV | Energie | 14.530,95 | 15.0 | 46,13 |
| MMM | 3M | Industrie | 14.309,76 | 15.0 | 149,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.065,32 | 15.0 | 185,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.051,91 | 15.0 | 209,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.000,07 | 15.0 | 88,61 |
| CMI | CUMMINS INC | Industrie | 13.581,75 | 14.0 | 543,27 |
| ENEL | ENEL | Versorger | 13.495,52 | 14.0 | 11,43 |
| AON | AON PLC CLASS A | Financials | 13.489,56 | 14.0 | 321,18 |
| INVE B | INVESTOR CLASS B | Financials | 13.461,48 | 14.0 | 37,92 |
| NG. | NATIONAL GRID PLC | Versorger | 13.400,44 | 14.0 | 18,16 |
| EMR | EMERSON ELECTRIC | Industrie | 13.381,49 | 14.0 | 132,49 |
| CSX | CSX CORP | Industrie | 13.381,26 | 14.0 | 40,31 |
| ENI | ENI | Energie | 13.289,97 | 14.0 | 26,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.119,26 | 14.0 | 267,74 |
| TRP | TC ENERGY CORP | Energie | 12.972,10 | 14.0 | 63,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.632,70 | 13.0 | 421,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.605,53 | 13.0 | 58,09 |
| AFL | AFLAC INC | Financials | 12.594,80 | 13.0 | 109,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.388,29 | 13.0 | 174,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.186,60 | 13.0 | 320,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.172,38 | 13.0 | 368,86 |
| NWG | NATWEST GROUP PLC | Financials | 12.127,97 | 13.0 | 7,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.096,98 | 13.0 | 1.728,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.970,00 | 13.0 | 57,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.877,70 | 13.0 | 57,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.652,80 | 12.0 | 291,32 |
| SNPS | SYNOPSYS INC | IT | 11.590,83 | 12.0 | 429,29 |
| OKE | ONEOK INC | Energie | 11.512,48 | 12.0 | 86,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.456,25 | 12.0 | 293,75 |
| NDA FI | NORDEA BANK | Financials | 11.430,06 | 12.0 | 18,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.257,96 | 12.0 | 90,79 |
| ECL | ECOLAB INC | Materialien | 11.176,19 | 12.0 | 272,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.173,75 | 12.0 | 89,39 |
| DG | VINCI SA | Industrie | 11.128,73 | 12.0 | 150,39 |
| CI | CIGNA | Gesundheitsversorgung | 10.802,27 | 11.0 | 263,47 |
| PCAR | PACCAR INC | Industrie | 10.734,99 | 11.0 | 115,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.702,34 | 11.0 | 289,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.702,86 | 11.0 | 104,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.685,92 | 11.0 | 133,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.634,34 | 11.0 | 80,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.619,30 | 11.0 | 117,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.612,92 | 11.0 | 89,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.545,85 | 11.0 | 301,31 |
| DBK | DEUTSCHE BANK AG | Financials | 10.521,81 | 11.0 | 29,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.459,50 | 11.0 | 209,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.453,44 | 11.0 | 108,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.381,37 | 11.0 | 73,11 |
| GLE | SOCIETE GENERALE SA | Financials | 10.356,85 | 11.0 | 75,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.320,74 | 11.0 | 51,60 |
| SREN | SWISS RE AG | Financials | 10.239,90 | 11.0 | 170,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.139,43 | 11.0 | 138,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.069,44 | 11.0 | 74,04 |
| CCO | CAMECO CORP | Energie | 9.805,60 | 10.0 | 111,43 |
| REL | RELX PLC | Industrie | 9.761,92 | 10.0 | 35,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.759,75 | 10.0 | 295,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.733,43 | 10.0 | 46,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.600,90 | 10.0 | 137,16 |
| SRE | SEMPRA | Versorger | 9.594,00 | 10.0 | 95,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.591,43 | 10.0 | 233,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.590,88 | 10.0 | 55,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.388,75 | 10.0 | 53,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.380,28 | 10.0 | 180,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.037,17 | 10.0 | 334,71 |
| CTVA | CORTEVA INC | Materialien | 8.805,50 | 9.0 | 80,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.728,38 | 9.0 | 21,39 |
| FAST | FASTENAL | Industrie | 8.680,77 | 9.0 | 45,93 |
| TEL | TE CONNECTIVITY PLC | IT | 8.582,28 | 9.0 | 204,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.573,85 | 9.0 | 190,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.546,76 | 9.0 | 1.424,46 |
| GWW | WW GRAINGER INC | Industrie | 8.524,24 | 9.0 | 1.065,53 |
| CABK | CAIXABANK SA | Financials | 8.495,80 | 9.0 | 11,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.493,19 | 9.0 | 2.123,31 |
| ENGI | ENGIE SA | Versorger | 8.452,39 | 9.0 | 32,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.411,14 | 9.0 | 59,23 |
| AME | AMETEK INC | Industrie | 8.406,84 | 9.0 | 215,56 |
| NDAQ | NASDAQ INC | Financials | 8.387,59 | 9.0 | 86,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.312,85 | 9.0 | 131,95 |
| 6301 | KOMATSU LTD | Industrie | 8.295,24 | 9.0 | 41,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.289,96 | 9.0 | 116,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.255,01 | 9.0 | 41,28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.089,03 | 9.0 | 40,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.929,60 | 8.0 | 94,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.920,77 | 8.0 | 84,26 |
| DSV | DSV | Industrie | 7.847,83 | 8.0 | 253,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.844,66 | 8.0 | 18,12 |
| FTNT | FORTINET INC | IT | 7.817,04 | 8.0 | 83,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.788,96 | 8.0 | 216,36 |
| EXC | EXELON CORP | Versorger | 7.656,12 | 8.0 | 50,04 |
| III | 3I GROUP PLC | Financials | 7.655,35 | 8.0 | 40,29 |
| ADSK | AUTODESK INC | IT | 7.587,60 | 8.0 | 252,92 |
| 6954 | FANUC CORP | Industrie | 7.584,80 | 8.0 | 37,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.543,86 | 8.0 | 101,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.521,36 | 8.0 | 56,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.471,88 | 8.0 | 287,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.415,76 | 8.0 | 84,27 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 7.415,41 | 8.0 | 121,21 |
| XYZ | BLOCK INC CLASS A | Financials | 7.413,96 | 8.0 | 59,79 |
| CIEN | CIENA CORP | IT | 7.401,00 | 8.0 | 370,05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.318,22 | 8.0 | 36,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.275,73 | 8.0 | 94,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.223,70 | 8.0 | 11,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.153,25 | 8.0 | 286,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.125,36 | 8.0 | 45,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.112,16 | 8.0 | 161,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.043,76 | 7.0 | 586,98 |
| EOAN | E.ON N | Versorger | 7.018,12 | 7.0 | 23,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.984,72 | 7.0 | 194,02 |
| PCG | PG&E CORP | Versorger | 6.976,80 | 7.0 | 18,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.885,45 | 7.0 | 153,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.879,28 | 7.0 | 3.439,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.845,59 | 7.0 | 5,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.814,00 | 7.0 | 136,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.790,41 | 7.0 | 357,39 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.713,09 | 7.0 | 100,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.711,29 | 7.0 | 163,69 |
| 9433 | KDDI CORP | Kommunikation | 6.692,02 | 7.0 | 16,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.675,54 | 7.0 | 34,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.664,88 | 7.0 | 72,44 |
| 6702 | FUJITSU LTD | IT | 6.642,99 | 7.0 | 22,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.563,20 | 7.0 | 30,25 |
| DANSKE | DANSKE BANK | Financials | 6.537,73 | 7.0 | 49,91 |
| SAND | SANDVIK | Industrie | 6.530,52 | 7.0 | 37,97 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.507,18 | 7.0 | 16,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.441,74 | 7.0 | 1.073,62 |
| HAL | HALLIBURTON | Energie | 6.415,20 | 7.0 | 35,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.399,28 | 7.0 | 106,66 |
| VTR | VENTAS REIT INC | Immobilien | 6.336,00 | 7.0 | 88,00 |
| REP | REPSOL SA | Energie | 6.272,23 | 7.0 | 27,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.271,87 | 7.0 | 93,61 |
| IR | INGERSOLL RAND INC | Industrie | 6.220,44 | 7.0 | 84,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.214,44 | 7.0 | 621,44 |
| NOKIA | NOKIA | IT | 6.184,49 | 7.0 | 8,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.135,64 | 7.0 | 19,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.117,29 | 7.0 | 19,36 |
| VMC | VULCAN MATERIALS | Materialien | 6.105,58 | 6.0 | 265,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.087,06 | 6.0 | 289,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.977,60 | 6.0 | 46,34 |
| ASSA B | ASSA ABLOY B | Industrie | 5.970,67 | 6.0 | 37,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.923,74 | 6.0 | 29,62 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.858,35 | 6.0 | 58,58 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.798,94 | 6.0 | 25,43 |
| FER | FERROVIAL | Industrie | 5.743,93 | 6.0 | 65,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.734,23 | 6.0 | 337,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.730,31 | 6.0 | 48,98 |
| SWED A | SWEDBANK | Financials | 5.725,94 | 6.0 | 36,47 |
| XYL | XYLEM INC | Industrie | 5.722,72 | 6.0 | 121,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.695,77 | 6.0 | 1,36 |
| 1605 | INPEX CORP | Energie | 5.667,22 | 6.0 | 28,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.649,17 | 6.0 | 48,70 |
| UCB | UCB SA | Gesundheitsversorgung | 5.646,88 | 6.0 | 297,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.645,85 | 6.0 | 28,23 |
| SSE | SSE PLC | Versorger | 5.635,74 | 6.0 | 36,60 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.591,95 | 6.0 | 44,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.581,44 | 6.0 | 206,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.569,14 | 6.0 | 27,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.563,14 | 6.0 | 84,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.551,07 | 6.0 | 142,34 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.541,48 | 6.0 | 18,47 |
| CBK | COMMERZBANK AG | Financials | 5.525,99 | 6.0 | 37,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.508,69 | 6.0 | 61,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.491,70 | 6.0 | 6,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.398,00 | 6.0 | 107,96 |
| K | KINROSS GOLD CORP | Materialien | 5.332,46 | 6.0 | 31,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.325,44 | 6.0 | 100,48 |
| PRY | PRYSMIAN | Industrie | 5.312,29 | 6.0 | 113,03 |
| DNB | DNB BANK | Financials | 5.303,55 | 6.0 | 30,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.300,82 | 6.0 | 84,14 |
| SAMPO | SAMPO CLASS A | Financials | 5.292,56 | 6.0 | 11,03 |
| EQNR | EQUINOR | Energie | 5.291,49 | 6.0 | 37,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.285,42 | 6.0 | 5,29 |
| 6701 | NEC CORP | IT | 5.281,19 | 6.0 | 26,41 |
| ORA | ORANGE SA | Kommunikation | 5.267,01 | 6.0 | 20,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.242,50 | 6.0 | 582,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.235,66 | 6.0 | 30,09 |
| EXPN | EXPERIAN PLC | Industrie | 5.218,31 | 6.0 | 37,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.150,57 | 5.0 | 18,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.062,40 | 5.0 | 8,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.007,33 | 5.0 | 217,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.993,37 | 5.0 | 17,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.908,68 | 5.0 | 16,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.846,78 | 5.0 | 72,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.780,74 | 5.0 | 23,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.735,50 | 5.0 | 112,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.722,89 | 5.0 | 23,61 |
| PAYX | PAYCHEX INC | Industrie | 4.713,93 | 5.0 | 92,43 |
| HUBB | HUBBELL INC | Industrie | 4.712,20 | 5.0 | 471,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.704,24 | 5.0 | 138,36 |
| DOV | DOVER CORP | Industrie | 4.704,04 | 5.0 | 213,82 |
| ASM | ASM INTERNATIONAL NV | IT | 4.703,17 | 5.0 | 783,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.648,71 | 5.0 | 11,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.644,48 | 5.0 | 10,21 |
| AV. | AVIVA PLC | Financials | 4.605,10 | 5.0 | 8,64 |
| HO | THALES SA | Industrie | 4.589,32 | 5.0 | 286,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.516,36 | 5.0 | 15,05 |
| CLS | CELESTICA INC | IT | 4.513,17 | 5.0 | 282,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.483,38 | 5.0 | 203,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.475,81 | 5.0 | 7,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.453,06 | 5.0 | 4,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.437,96 | 5.0 | 143,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.415,04 | 5.0 | 61,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.378,20 | 5.0 | 72,97 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.377,10 | 5.0 | 10,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.368,30 | 5.0 | 21,84 |
| 9432 | NTT INC | Kommunikation | 4.351,45 | 5.0 | 0,99 |
| NN | NN GROUP NV | Financials | 4.338,00 | 5.0 | 77,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.294,10 | 5.0 | 186,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.285,13 | 5.0 | 138,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.245,44 | 5.0 | 14,15 |
| GEBN | GEBERIT AG | Industrie | 4.231,88 | 4.0 | 705,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.210,75 | 4.0 | 168,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.194,72 | 4.0 | 1.048,68 |
| WDAY | WORKDAY INC CLASS A | IT | 4.190,27 | 4.0 | 135,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.172,36 | 4.0 | 15,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.157,86 | 4.0 | 296,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.143,12 | 4.0 | 172,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.115,70 | 4.0 | 24,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.101,25 | 4.0 | 241,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.076,38 | 4.0 | 185,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.044,51 | 4.0 | 40,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.987,28 | 4.0 | 21,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.985,18 | 4.0 | 137,42 |
| ES | EVERSOURCE ENERGY | Versorger | 3.984,20 | 4.0 | 72,44 |
| 6762 | TDK CORP | IT | 3.977,87 | 4.0 | 13,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.975,32 | 4.0 | 124,23 |
| SIKA | SIKA AG | Materialien | 3.960,42 | 4.0 | 172,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.957,75 | 4.0 | 39,58 |
| ERIC B | ERICSSON B | IT | 3.946,27 | 4.0 | 12,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.923,11 | 4.0 | 170,57 |
| 8473 | SBI HOLDINGS INC | Financials | 3.886,71 | 4.0 | 19,43 |
| 1812 | KAJIMA CORP | Industrie | 3.835,15 | 4.0 | 38,35 |
| KNEBV | KONE | Industrie | 3.825,88 | 4.0 | 65,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.820,78 | 4.0 | 19,01 |
| 9735 | SECOM LTD | Industrie | 3.815,66 | 4.0 | 38,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.795,09 | 4.0 | 97,31 |
| EFX | EQUIFAX INC | Industrie | 3.746,40 | 4.0 | 187,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.741,47 | 4.0 | 18,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.741,99 | 4.0 | 178,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.726,63 | 4.0 | 162,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.722,07 | 4.0 | 46,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.722,30 | 4.0 | 12,41 |
| ABN | ABN AMRO BANK NV | Financials | 3.690,86 | 4.0 | 31,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.671,82 | 4.0 | 38,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.661,49 | 4.0 | 523,07 |
| FLEX | FLEX LTD | IT | 3.661,84 | 4.0 | 65,39 |
| SAB | BANCO DE SABADELL SA | Financials | 3.643,96 | 4.0 | 3,48 |
| 6383 | DAIFUKU LTD | Industrie | 3.621,39 | 4.0 | 36,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.620,16 | 4.0 | 1.206,72 |
| WSP | WSP GLOBAL INC | Industrie | 3.616,03 | 4.0 | 164,37 |
| AENA | AENA SME SA | Industrie | 3.596,87 | 4.0 | 29,97 |
| GIVN | GIVAUDAN SA | Materialien | 3.572,38 | 4.0 | 3.572,38 |
| SAAB B | SAAB CLASS B | Industrie | 3.553,43 | 4.0 | 74,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.528,34 | 4.0 | 17,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.516,74 | 4.0 | 17,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.475,27 | 4.0 | 91,45 |
| BPE | BPER BANCA | Financials | 3.468,52 | 4.0 | 12,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.461,23 | 4.0 | 182,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.449,59 | 4.0 | 383,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.435,84 | 4.0 | 143,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.434,40 | 4.0 | 171,72 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.420,72 | 4.0 | 44,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.415,40 | 4.0 | 170,77 |
| WRT1V | WARTSILA | Industrie | 3.387,36 | 4.0 | 37,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.379,60 | 4.0 | 168,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.378,58 | 4.0 | 88,91 |
| A5G | AIB GROUP PLC | Financials | 3.339,86 | 4.0 | 10,31 |
| 6326 | KUBOTA CORP | Industrie | 3.309,55 | 4.0 | 16,55 |
| FMG | FORTESCUE LTD | Materialien | 3.299,63 | 4.0 | 14,16 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.296,34 | 4.0 | 32,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.295,08 | 4.0 | 61,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.246,43 | 3.0 | 59,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.246,48 | 3.0 | 40,08 |
| BXB | BRAMBLES LTD | Industrie | 3.230,70 | 3.0 | 15,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.208,52 | 3.0 | 15,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.184,86 | 3.0 | 151,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.173,74 | 3.0 | 70,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.162,23 | 3.0 | 81,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.146,75 | 3.0 | 3,15 |
| KER | KERING SA | Zyklische Konsumgüter | 3.138,68 | 3.0 | 285,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.122,19 | 3.0 | 15,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.117,00 | 3.0 | 103,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.114,65 | 3.0 | 31,15 |
| PSTG | EVERPURE INC CLASS A | IT | 3.108,56 | 3.0 | 63,44 |
| 6971 | KYOCERA CORP | IT | 3.098,30 | 3.0 | 15,49 |
| EQT | EQT | Financials | 3.087,41 | 3.0 | 30,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.085,44 | 3.0 | 5,61 |
| VNA | VONOVIA SE | Immobilien | 3.050,61 | 3.0 | 28,51 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.991,76 | 3.0 | 14,67 |
| 6361 | EBARA CORP | Industrie | 2.987,65 | 3.0 | 29,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.979,36 | 3.0 | 62,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.978,86 | 3.0 | 76,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.976,82 | 3.0 | 270,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.960,64 | 3.0 | 92,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.957,66 | 3.0 | 19,85 |
| 83 | SINO LAND LTD | Immobilien | 2.957,90 | 3.0 | 1,48 |
| NESTE | NESTE | Energie | 2.946,65 | 3.0 | 33,11 |
| SGSN | SGS SA | Industrie | 2.944,30 | 3.0 | 113,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.944,30 | 3.0 | 75,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.927,04 | 3.0 | 60,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.921,88 | 3.0 | 486,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.922,33 | 3.0 | 100,77 |
| EG | EVEREST GROUP LTD | Financials | 2.902,50 | 3.0 | 322,50 |
| BN4 | KEPPEL LTD | Industrie | 2.891,71 | 3.0 | 9,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.880,76 | 3.0 | 28,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.866,71 | 3.0 | 24,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.860,93 | 3.0 | 28,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.860,16 | 3.0 | 102,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.849,34 | 3.0 | 74,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.846,57 | 3.0 | 49,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.838,50 | 3.0 | 78,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.832,00 | 3.0 | 44,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.810,24 | 3.0 | 87,82 |
| FSLR | FIRST SOLAR INC | IT | 2.805,88 | 3.0 | 200,42 |
| HEXA B | HEXAGON CLASS B | IT | 2.802,27 | 3.0 | 10,82 |
| FTV | FORTIVE CORP | Industrie | 2.792,00 | 3.0 | 55,84 |
| TWLO | TWILIO INC CLASS A | IT | 2.791,36 | 3.0 | 126,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.779,92 | 3.0 | 71,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.779,28 | 3.0 | 14,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.779,32 | 3.0 | 120,84 |
| SCMN | SWISSCOM AG | Kommunikation | 2.773,78 | 3.0 | 924,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.767,60 | 3.0 | 27,68 |
| AMCR | AMCOR PLC | Materialien | 2.768,28 | 3.0 | 40,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.763,54 | 3.0 | 42,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.762,07 | 3.0 | 86,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.758,48 | 3.0 | 9,19 |
| NTAP | NETAPP INC | IT | 2.751,84 | 3.0 | 101,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.732,34 | 3.0 | 170,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.731,25 | 3.0 | 109,25 |
| 7751 | CANON INC | IT | 2.729,24 | 3.0 | 27,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.712,27 | 3.0 | 27,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.709,75 | 3.0 | 27,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.707,59 | 3.0 | 159,27 |
| NSIS B | NOVOZYMES B | Materialien | 2.700,83 | 3.0 | 55,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.701,14 | 3.0 | 34,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.692,46 | 3.0 | 8,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.687,31 | 3.0 | 72,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.673,06 | 3.0 | 38,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.662,60 | 3.0 | 26,63 |
| BT.A | BT GROUP PLC | Kommunikation | 2.659,23 | 3.0 | 2,94 |
| BALL | BALL CORP | Materialien | 2.655,68 | 3.0 | 61,76 |
| IP | INTERNATIONAL PAPER | Materialien | 2.654,69 | 3.0 | 37,39 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.629,28 | 3.0 | 13,15 |
| VACN | VAT GROUP AG | Industrie | 2.620,68 | 3.0 | 655,17 |
| PTC | PTC INC | IT | 2.620,04 | 3.0 | 154,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.620,10 | 3.0 | 187,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.613,73 | 3.0 | 47,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.607,60 | 3.0 | 130,38 |
| ENX | EURONEXT NV | Financials | 2.605,35 | 3.0 | 162,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.591,64 | 3.0 | 215,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.586,57 | 3.0 | 22,89 |
| FFIV | F5 INC | IT | 2.574,27 | 3.0 | 286,03 |
| TEN | TENARIS SA | Energie | 2.556,16 | 3.0 | 27,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.539,87 | 3.0 | 115,24 |
| 8331 | CHIBA BANK LTD | Financials | 2.532,46 | 3.0 | 12,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.522,51 | 3.0 | 21,75 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.519,20 | 3.0 | 125,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.510,60 | 3.0 | 251,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.504,70 | 3.0 | 45,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.461,72 | 3.0 | 28,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.462,38 | 3.0 | 23,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.450,53 | 3.0 | 133,42 |
| EPI A | EPIROC CLASS A | Industrie | 2.447,54 | 3.0 | 25,50 |
| NDSN | NORDSON CORP | Industrie | 2.439,00 | 3.0 | 271,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.432,49 | 3.0 | 12,16 |
| TRU | TRANSUNION | Industrie | 2.430,78 | 3.0 | 73,66 |
| 1802 | OBAYASHI CORP | Industrie | 2.428,09 | 3.0 | 24,28 |
| MRK | MERCK | Gesundheitsversorgung | 2.428,22 | 3.0 | 127,80 |
| STMPA | STMICROELECTRONICS NV | IT | 2.426,12 | 3.0 | 33,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.414,09 | 3.0 | 344,87 |
| TEF | TELEFONICA SA | Kommunikation | 2.396,53 | 3.0 | 4,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.382,60 | 3.0 | 54,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.379,56 | 3.0 | 62,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.377,64 | 3.0 | 264,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.376,66 | 3.0 | 72,02 |
| ALFA | ALFA LAVAL | Industrie | 2.364,17 | 3.0 | 56,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.359,43 | 3.0 | 4,72 |
| TRMB | TRIMBLE INC | IT | 2.348,15 | 2.0 | 67,09 |
| ALLE | ALLEGION PLC | Industrie | 2.334,56 | 2.0 | 145,91 |
| HPQ | HP INC | IT | 2.325,00 | 2.0 | 18,75 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.294,07 | 2.0 | 46,82 |
| LUN | LUNDIN MINING CORP | Materialien | 2.291,86 | 2.0 | 24,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.281,60 | 2.0 | 22,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.251,50 | 2.0 | 75,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.250,26 | 2.0 | 5,13 |
| ACM | AECOM | Industrie | 2.246,50 | 2.0 | 89,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.246,74 | 2.0 | 44,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.239,92 | 2.0 | 67,88 |
| UPM | UPM-KYMMENE | Materialien | 2.231,71 | 2.0 | 30,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.229,42 | 2.0 | 22,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.228,00 | 2.0 | 111,40 |
| AVY | AVERY DENNISON CORP | Materialien | 2.224,43 | 2.0 | 171,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.217,12 | 2.0 | 22,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.205,70 | 2.0 | 31,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.191,48 | 2.0 | 0,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.169,04 | 2.0 | 57,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.167,06 | 2.0 | 94,22 |
| MAS | MASCO CORP | Industrie | 2.161,25 | 2.0 | 61,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.124,77 | 2.0 | 3,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.123,87 | 2.0 | 111,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.123,48 | 2.0 | 24,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.115,18 | 2.0 | 423,04 |
| CNA | CENTRICA PLC | Versorger | 2.115,64 | 2.0 | 2,83 |
| CDW | CDW CORP | IT | 2.113,92 | 2.0 | 117,44 |
| ELE | ENDESA SA | Versorger | 2.104,05 | 2.0 | 41,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.094,20 | 2.0 | 104,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.084,63 | 2.0 | 347,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.082,96 | 2.0 | 83,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.079,97 | 2.0 | 4,16 |
| AKRBP | AKER BP | Energie | 2.065,21 | 2.0 | 35,61 |
| CAP | CAPGEMINI | IT | 2.058,01 | 2.0 | 121,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.047,40 | 2.0 | 17,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.042,55 | 2.0 | 31,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.038,14 | 2.0 | 78,39 |
| 6988 | NITTO DENKO CORP | Materialien | 2.038,29 | 2.0 | 20,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.030,74 | 2.0 | 20,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.008,97 | 2.0 | 39,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.003,45 | 2.0 | 80,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.001,86 | 2.0 | 60,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.000,23 | 2.0 | 127,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.992,39 | 2.0 | 9,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.937,40 | 2.0 | 60,54 |
| BKT | BANKINTER SA | Financials | 1.937,51 | 2.0 | 15,14 |
| INF | INFORMA PLC | Kommunikation | 1.924,48 | 2.0 | 10,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.921,35 | 2.0 | 19,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.898,11 | 2.0 | 72,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.876,71 | 2.0 | 18,77 |
| ORSTED | ORSTED A/S | Versorger | 1.874,42 | 2.0 | 23,14 |
| FORTUM | FORTUM | Versorger | 1.863,37 | 2.0 | 25,53 |
| HUBS | HUBSPOT INC | IT | 1.858,85 | 2.0 | 265,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.831,45 | 2.0 | 96,39 |
| UDR | UDR REIT INC | Immobilien | 1.826,31 | 2.0 | 35,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.825,78 | 2.0 | 912,89 |
| G1A | GEA GROUP AG | Industrie | 1.825,11 | 2.0 | 73,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.775,04 | 2.0 | 6,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.764,80 | 2.0 | 8,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.757,88 | 2.0 | 18,31 |
| MNG | M&G PLC | Financials | 1.758,45 | 2.0 | 4,03 |
| IOT | SAMSARA INC CLASS A | IT | 1.752,92 | 2.0 | 33,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.752,29 | 2.0 | 10,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.737,84 | 2.0 | 133,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.736,67 | 2.0 | 78,94 |
| OKTA | OKTA INC CLASS A | IT | 1.727,66 | 2.0 | 78,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.728,02 | 2.0 | 17,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.722,93 | 2.0 | 74,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.722,00 | 2.0 | 8,61 |
| TELIA | TELIA COMPANY | Kommunikation | 1.709,17 | 2.0 | 5,16 |
| STN | STANTEC INC | Industrie | 1.707,14 | 2.0 | 89,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.704,44 | 2.0 | 17,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.695,01 | 2.0 | 8,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.689,44 | 2.0 | 51,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.686,91 | 2.0 | 67,48 |
| DSY | DASSAULT SYSTEMES | IT | 1.669,60 | 2.0 | 20,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.668,93 | 2.0 | 104,31 |
| SVT | SEVERN TRENT PLC | Versorger | 1.653,05 | 2.0 | 42,39 |
| GIB.A | CGI INC CLASS A | IT | 1.652,12 | 2.0 | 71,83 |
| KEY | KEYERA CORP | Energie | 1.642,19 | 2.0 | 39,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.639,89 | 2.0 | 44,32 |
| SRG | SNAM | Versorger | 1.637,88 | 2.0 | 7,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.633,28 | 2.0 | 18,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.632,14 | 2.0 | 16,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.628,92 | 2.0 | 31,94 |
| IT | GARTNER INC | IT | 1.619,90 | 2.0 | 161,99 |
| GEN | GEN DIGITAL INC | IT | 1.618,54 | 2.0 | 21,02 |
| TRYG | TRYG | Financials | 1.616,06 | 2.0 | 24,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.613,64 | 2.0 | 15,82 |
| KBX | KNORR BREMSE AG | Industrie | 1.604,49 | 2.0 | 114,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.602,91 | 2.0 | 123,30 |
| METSO | METSO CORPORATION | Industrie | 1.596,67 | 2.0 | 17,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.584,72 | 2.0 | 396,18 |
| TEL2 B | TELE2 B | Kommunikation | 1.581,95 | 2.0 | 20,82 |
| BNZL | BUNZL | Industrie | 1.567,68 | 2.0 | 30,74 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.567,06 | 2.0 | 20,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.562,13 | 2.0 | 2,23 |
| OMV | OMV AG | Energie | 1.540,18 | 2.0 | 70,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.539,90 | 2.0 | 10,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.519,38 | 2.0 | 217,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.513,17 | 2.0 | 23,28 |
| AKZA | AKZO NOBEL NV | Materialien | 1.494,66 | 2.0 | 59,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.484,74 | 2.0 | 24,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.463,42 | 2.0 | 209,06 |
| SY1 | SYMRISE AG | Materialien | 1.450,11 | 2.0 | 85,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.447,23 | 2.0 | 19,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.445,88 | 2.0 | 240,98 |
| BVI | BUREAU VERITAS SA | Industrie | 1.436,47 | 2.0 | 31,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.434,00 | 2.0 | 71,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.434,55 | 2.0 | 179,32 |
| WISE | WISE PLC CLASS A | Financials | 1.417,65 | 2.0 | 12,01 |
| 6594 | NIDEC CORP | Industrie | 1.410,83 | 1.0 | 14,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.409,11 | 1.0 | 18,30 |
| SKA B | SKANSKA B | Industrie | 1.404,08 | 1.0 | 27,53 |
| HOT | HOCHTIEF AG | Industrie | 1.389,79 | 1.0 | 463,27 |
| SGE | THE SAGE GROUP PLC | IT | 1.387,67 | 1.0 | 11,47 |
| XRO | XERO LTD | IT | 1.377,46 | 1.0 | 55,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.376,96 | 1.0 | 62,59 |
| ALO | ALSTOM SA | Industrie | 1.375,86 | 1.0 | 26,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.374,77 | 1.0 | 85,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.374,12 | 1.0 | 68,71 |
| ALA | ALTAGAS LTD | Versorger | 1.366,15 | 1.0 | 35,03 |
| CAE | CAE INC | Industrie | 1.349,12 | 1.0 | 28,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.348,50 | 1.0 | 4,80 |
| RXL | REXEL SA | Industrie | 1.337,48 | 1.0 | 38,21 |
| IFT | INFRATIL LTD | Financials | 1.334,17 | 1.0 | 6,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.311,42 | 1.0 | 40,98 |
| EPI B | EPIROC CLASS B | Industrie | 1.290,68 | 1.0 | 22,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.288,76 | 1.0 | 51,55 |
| TREL B | TRELLEBORG B | Industrie | 1.255,08 | 1.0 | 38,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.229,97 | 1.0 | 1,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.228,73 | 1.0 | 38,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.223,52 | 1.0 | 12,36 |
| TIT | TELECOM ITALIA | Kommunikation | 1.222,31 | 1.0 | 0,72 |
| SKF B | SKF B | Industrie | 1.214,56 | 1.0 | 23,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.198,50 | 1.0 | 74,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.192,75 | 1.0 | 41,13 |
| 9005 | TOKYU CORP | Industrie | 1.167,52 | 1.0 | 11,68 |
| SDR | SCHRODERS PLC | Financials | 1.167,59 | 1.0 | 7,63 |
| 3064 | MONOTARO LTD | Industrie | 1.166,89 | 1.0 | 11,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.158,72 | 1.0 | 5,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.153,89 | 1.0 | 41,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.148,43 | 1.0 | 28,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.142,11 | 1.0 | 49,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.136,77 | 1.0 | 43,72 |
| ELISA | ELISA | Kommunikation | 1.133,78 | 1.0 | 51,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.123,08 | 1.0 | 22,92 |
| AMUN | AMUNDI SA | Financials | 1.113,10 | 1.0 | 85,62 |
| ELI | ELIA GROUP SA | Versorger | 1.102,73 | 1.0 | 157,53 |
| FGR | EIFFAGE SA | Industrie | 1.095,07 | 1.0 | 156,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.093,59 | 1.0 | 4,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.090,40 | 1.0 | 181,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.085,52 | 1.0 | 45,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.081,33 | 1.0 | 12,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.072,66 | 1.0 | 89,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.062,02 | 1.0 | 3,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.057,94 | 1.0 | 15,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.035,20 | 1.0 | 22,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.028,47 | 1.0 | 3,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.025,75 | 1.0 | 33,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.016,49 | 1.0 | 13,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.015,74 | 1.0 | 4,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 992,68 | 1.0 | 330,89 |
| IGM | IGM FINANCIAL INC | Financials | 992,06 | 1.0 | 47,24 |
| STERV | STORA ENSO CLASS R | Materialien | 988,53 | 1.0 | 11,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 986,50 | 1.0 | 70,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 972,16 | 1.0 | 81,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 969,98 | 1.0 | 4,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 963,22 | 1.0 | 4,19 |
| BCVN | BC VAUD N | Financials | 955,27 | 1.0 | 159,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 945,91 | 1.0 | 23,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 940,16 | 1.0 | 14,24 |
| INDT | INDUTRADE | Industrie | 932,69 | 1.0 | 22,75 |
| GET | GETLINK | Industrie | 932,93 | 1.0 | 20,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 926,42 | 1.0 | 0,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 924,59 | 1.0 | 57,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 911,44 | 1.0 | 3,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 907,72 | 1.0 | 25,21 |
| LUG | LUNDIN GOLD INC | Materialien | 879,61 | 1.0 | 79,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 861,34 | 1.0 | 8,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 854,96 | 1.0 | 2,14 |
| CAR | CAR GROUP LTD | Kommunikation | 852,93 | 1.0 | 16,72 |
| HAG | HENSOLDT AG | Industrie | 852,03 | 1.0 | 94,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 849,78 | 1.0 | 70,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 839,96 | 1.0 | 8,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 839,85 | 1.0 | 6,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 837,91 | 1.0 | 76,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 821,95 | 1.0 | 91,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 818,20 | 1.0 | 32,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 808,08 | 1.0 | 2,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 806,73 | 1.0 | 36,67 |
| G24 | SCOUT24 N | Kommunikation | 801,49 | 1.0 | 80,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 797,73 | 1.0 | 27,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 797,49 | 1.0 | 31,90 |
| SOF | SOFINA SA | Financials | 786,17 | 1.0 | 262,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 783,24 | 1.0 | 7,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 771,90 | 1.0 | 4,65 |
| INPST | INPOST SA | Industrie | 728,92 | 1.0 | 17,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 725,81 | 1.0 | 12,76 |
| REA | REA GROUP LTD | Kommunikation | 707,39 | 1.0 | 117,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 704,16 | 1.0 | 7,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 701,59 | 1.0 | 36,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 691,62 | 1.0 | 15,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 682,60 | 1.0 | 62,05 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 673,35 | 1.0 | 2,24 |
| SDLF | STANDARD LIFE PLC | Financials | 671,93 | 1.0 | 9,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 670,25 | 1.0 | 67,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 667,58 | 1.0 | 222,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 664,72 | 1.0 | 17,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 652,03 | 1.0 | 108,67 |
| T | TELUS | Kommunikation | 643,57 | 1.0 | 13,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 644,12 | 1.0 | 6,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 639,70 | 1.0 | 91,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 639,39 | 1.0 | 0,95 |
| BNR | BRENNTAG | Industrie | 629,89 | 1.0 | 57,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 626,25 | 1.0 | 7,04 |
| VCX | VICINITY CENTRES | Immobilien | 622,63 | 1.0 | 1,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 614,00 | 1.0 | 51,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 598,10 | 1.0 | 199,37 |
| BKW | BKW N AG | Versorger | 584,92 | 1.0 | 194,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 585,53 | 1.0 | 6,58 |
| COV | COVIVIO SA | Immobilien | 582,37 | 1.0 | 64,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 561,11 | 1.0 | 7,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 550,38 | 1.0 | 18,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 521,81 | 1.0 | 13,05 |
| BMED | BANCA MEDIOLANUM | Financials | 509,66 | 1.0 | 19,60 |
| GFC | GECINA SA | Immobilien | 485,39 | 1.0 | 80,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 471,04 | 1.0 | 18,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 464,92 | 0.0 | 3,84 |
| RAND | RANDSTAD HOLDING | Industrie | 465,20 | 0.0 | 29,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 447,80 | 0.0 | 10,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 438,94 | 0.0 | 36,58 |
| SYENS | SYENSQO NV | Materialien | 413,76 | 0.0 | 51,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 373,91 | 0.0 | 10,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 373,31 | 0.0 | 28,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 342,49 | 0.0 | 42,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 239,98 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 222,15 | 0.0 | 78,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 210,73 | 0.0 | 15,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 156,30 | 0.0 | 58,57 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,04 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.569,86 |
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