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 11, 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 | 644.662,53 | 675.0 | 184,77 |
| AAPL | APPLE INC | IT | 556.089,56 | 582.0 | 260,83 |
| MSFT | MICROSOFT CORP | IT | 411.846,40 | 431.0 | 405,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 300.276,33 | 314.0 | 214,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 266.817,76 | 279.0 | 307,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 220.682,67 | 231.0 | 306,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 211.918,68 | 222.0 | 654,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 164.484,82 | 172.0 | 399,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 122.164,70 | 128.0 | 1.001,35 |
| V | VISA INC CLASS A | Financials | 115.710,24 | 121.0 | 314,43 |
| MA | MASTERCARD INC CLASS A | Financials | 95.223,20 | 100.0 | 514,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 88.223,02 | 92.0 | 243,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.329,92 | 87.0 | 125,12 |
| ASML | ASML HOLDING NV | IT | 71.279,64 | 75.0 | 1.397,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.823,12 | 70.0 | 997,36 |
| NFLX | NETFLIX INC | Kommunikation | 61.459,96 | 64.0 | 96,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.384,66 | 63.0 | 227,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.423,90 | 62.0 | 17,22 |
| GE | GE AEROSPACE | Industrie | 57.467,52 | 60.0 | 326,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.031,46 | 58.0 | 833,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 54.915,52 | 58.0 | 156,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.501,05 | 55.0 | 357,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.573,92 | 52.0 | 151,14 |
| SHEL | SHELL PLC | Energie | 49.260,96 | 52.0 | 42,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.129,84 | 50.0 | 77,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.352,59 | 50.0 | 203,23 |
| RY | ROYAL BANK OF CANADA | Financials | 46.031,39 | 48.0 | 165,58 |
| RTX | RTX CORP | Industrie | 45.747,00 | 48.0 | 207,00 |
| CSCO | CISCO SYSTEMS INC | IT | 43.978,20 | 46.0 | 77,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.908,75 | 46.0 | 117,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.664,41 | 46.0 | 432,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.790,57 | 45.0 | 197,19 |
| MS | MORGAN STANLEY | Financials | 41.955,75 | 44.0 | 160,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.067,90 | 43.0 | 157,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 40.896,14 | 43.0 | 122,81 |
| AMAT | APPLIED MATERIAL INC | IT | 38.738,56 | 41.0 | 345,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.680,58 | 41.0 | 282,34 |
| LRCX | LAM RESEARCH CORP | IT | 38.310,94 | 40.0 | 215,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.986,87 | 40.0 | 17,27 |
| AXP | AMERICAN EXPRESS | Financials | 36.984,30 | 39.0 | 303,15 |
| ORCL | ORACLE CORP | IT | 36.752,40 | 38.0 | 149,40 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 36.748,85 | 38.0 | 102,65 |
| SAN | BANCO SANTANDER SA | Financials | 34.458,19 | 36.0 | 11,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.526,80 | 35.0 | 250,20 |
| LIN | LINDE PLC | Materialien | 33.455,80 | 35.0 | 477,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.121,94 | 35.0 | 327,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.120,68 | 35.0 | 160,78 |
| TD | TORONTO DOMINION | Financials | 32.550,50 | 34.0 | 96,02 |
| SIE | SIEMENS N AG | Industrie | 31.635,06 | 33.0 | 270,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.186,65 | 33.0 | 50,71 |
| BLK | BLACKROCK INC | Financials | 30.955,52 | 32.0 | 967,36 |
| TTE | TOTALENERGIES | Energie | 30.583,48 | 32.0 | 80,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.409,83 | 32.0 | 375,43 |
| INTC | INTEL CORPORATION CORP | IT | 30.173,10 | 32.0 | 46,78 |
| SPGI | S&P GLOBAL INC | Financials | 29.609,92 | 31.0 | 435,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.743,56 | 30.0 | 91,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.743,00 | 30.0 | 110,55 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.645,12 | 30.0 | 22,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.504,56 | 30.0 | 500,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.632,16 | 29.0 | 148,56 |
| KLAC | KLA CORP | IT | 27.605,86 | 29.0 | 1.452,94 |
| DIS | WALT DISNEY | Kommunikation | 27.153,76 | 28.0 | 101,32 |
| SAP | SAP | IT | 27.062,04 | 28.0 | 197,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.801,04 | 28.0 | 159,53 |
| CRM | SALESFORCE INC | IT | 26.702,67 | 28.0 | 194,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.235,90 | 27.0 | 485,85 |
| BHP | BHP GROUP LTD | Materialien | 25.928,21 | 27.0 | 36,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.546,88 | 27.0 | 297,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.397,33 | 27.0 | 253,97 |
| UBSG | UBS GROUP AG | Financials | 25.012,77 | 26.0 | 39,14 |
| DE | DEERE | Industrie | 24.894,24 | 26.0 | 592,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.782,83 | 26.0 | 240,61 |
| UNP | UNION PACIFIC CORP | Industrie | 24.020,16 | 25.0 | 250,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.787,08 | 25.0 | 33,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.734,08 | 25.0 | 72,36 |
| ETN | EATON PLC | Industrie | 23.468,90 | 25.0 | 361,06 |
| ENB | ENBRIDGE INC | Energie | 23.127,76 | 24.0 | 53,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.031,68 | 24.0 | 27,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.810,42 | 24.0 | 17,64 |
| ABBN | ABB LTD | Industrie | 22.809,31 | 24.0 | 87,73 |
| ADI | ANALOG DEVICES INC | IT | 22.316,70 | 23.0 | 318,81 |
| BP. | BP PLC | Energie | 21.961,41 | 23.0 | 6,72 |
| 6501 | HITACHI LTD | Industrie | 21.904,01 | 23.0 | 31,29 |
| 1299 | AIA GROUP LTD | Financials | 21.894,45 | 23.0 | 10,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.858,85 | 23.0 | 4.371,77 |
| WELL | WELLTOWER INC | Immobilien | 21.810,60 | 23.0 | 207,72 |
| UCG | UNICREDIT | Financials | 21.798,90 | 23.0 | 80,14 |
| ANET | ARISTA NETWORKS INC | IT | 21.641,10 | 23.0 | 139,62 |
| USD | USD CASH | Cash und/oder Derivate | 21.578,55 | 23.0 | 100,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.489,76 | 23.0 | 183,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.093,24 | 22.0 | 251,11 |
| IBE | IBERDROLA SA | Versorger | 20.972,72 | 22.0 | 22,62 |
| SAF | SAFRAN SA | Industrie | 20.936,65 | 22.0 | 373,87 |
| QCOM | QUALCOMM INC | IT | 20.820,80 | 22.0 | 135,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.603,52 | 22.0 | 38,23 |
| BMO | BANK OF MONTREAL | Financials | 20.488,06 | 21.0 | 143,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.464,42 | 21.0 | 40,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.424,98 | 21.0 | 33,48 |
| BNP | BNP PARIBAS SA | Financials | 20.276,13 | 21.0 | 102,92 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.980,40 | 21.0 | 688,98 |
| MC | LVMH | Zyklische Konsumgüter | 19.978,10 | 21.0 | 587,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.958,19 | 21.0 | 950,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.743,28 | 21.0 | 66,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.725,75 | 21.0 | 358,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.706,87 | 21.0 | 43,79 |
| WMB | WILLIAMS INC | Energie | 19.567,60 | 20.0 | 73,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.467,63 | 20.0 | 499,17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.355,94 | 20.0 | 29,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.061,21 | 20.0 | 60,13 |
| NEM | NEWMONT | Materialien | 19.024,00 | 20.0 | 118,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.926,24 | 20.0 | 136,16 |
| AIR | AIRBUS GROUP | Industrie | 18.855,21 | 20.0 | 207,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.602,12 | 19.0 | 99,48 |
| ISP | INTESA SANPAOLO | Financials | 18.513,99 | 19.0 | 6,25 |
| INTU | INTUIT INC | IT | 18.158,00 | 19.0 | 453,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.780,47 | 19.0 | 433,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.743,44 | 19.0 | 201,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.645,11 | 18.0 | 928,69 |
| MRSH | MARSH INC | Financials | 17.574,00 | 18.0 | 174,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.555,47 | 18.0 | 71,65 |
| NOW | SERVICENOW INC | IT | 17.491,50 | 18.0 | 116,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 17.322,01 | 18.0 | 41,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.272,47 | 18.0 | 21,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.130,73 | 18.0 | 38,50 |
| ADBE | ADOBE INC | IT | 17.058,06 | 18.0 | 275,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.989,21 | 18.0 | 89,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.598,15 | 17.0 | 227,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.526,28 | 17.0 | 100,77 |
| CS | AXA SA | Financials | 16.493,40 | 17.0 | 44,46 |
| INGA | ING GROEP NV | Financials | 16.437,66 | 17.0 | 27,26 |
| TMUS | T MOBILE US INC | Kommunikation | 16.408,50 | 17.0 | 218,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.226,84 | 17.0 | 165,58 |
| BARC | BARCLAYS PLC | Financials | 16.180,48 | 17.0 | 5,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.156,40 | 17.0 | 31,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.997,95 | 17.0 | 27,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.945,02 | 17.0 | 26,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.921,60 | 17.0 | 1,33 |
| MCO | MOODYS CORP | Financials | 15.828,05 | 17.0 | 452,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.707,88 | 16.0 | 436,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.492,96 | 16.0 | 76,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.461,16 | 16.0 | 69,96 |
| GLW | CORNING INC | IT | 15.392,86 | 16.0 | 136,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.297,12 | 16.0 | 956,07 |
| 6857 | ADVANTEST CORP | IT | 15.274,56 | 16.0 | 152,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.222,40 | 16.0 | 422,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.220,32 | 16.0 | 317,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.204,09 | 16.0 | 194,92 |
| SLB | SLB NV | Energie | 15.154,65 | 16.0 | 48,11 |
| 8031 | MITSUI LTD | Industrie | 14.952,89 | 16.0 | 37,38 |
| MMM | 3M | Industrie | 14.904,00 | 16.0 | 155,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.867,34 | 16.0 | 133,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.563,79 | 15.0 | 217,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.556,82 | 15.0 | 30,26 |
| EMR | EMERSON ELECTRIC | Industrie | 14.150,10 | 15.0 | 140,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.145,12 | 15.0 | 186,12 |
| INVE B | INVESTOR CLASS B | Financials | 14.069,24 | 15.0 | 39,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.042,76 | 15.0 | 88,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 13.989,95 | 15.0 | 215,23 |
| CMI | CUMMINS INC | Industrie | 13.967,75 | 15.0 | 558,71 |
| CSX | CSX CORP | Industrie | 13.582,12 | 14.0 | 40,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.540,80 | 14.0 | 62,40 |
| AON | AON PLC CLASS A | Financials | 13.480,32 | 14.0 | 320,96 |
| NG. | NATIONAL GRID PLC | Versorger | 13.391,81 | 14.0 | 18,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.391,21 | 14.0 | 273,29 |
| WDC | WESTERN DIGITAL CORP | IT | 13.311,00 | 14.0 | 266,22 |
| ENEL | ENEL | Versorger | 13.206,28 | 14.0 | 11,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.039,79 | 14.0 | 183,66 |
| TRP | TC ENERGY CORP | Energie | 12.952,19 | 14.0 | 63,80 |
| AFL | AFLAC INC | Financials | 12.684,50 | 13.0 | 110,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.552,54 | 13.0 | 330,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.461,40 | 13.0 | 59,34 |
| NWG | NATWEST GROUP PLC | Financials | 12.421,80 | 13.0 | 7,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.194,63 | 13.0 | 1.742,09 |
| ENI | ENI | Energie | 12.007,80 | 13.0 | 24,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.939,60 | 13.0 | 298,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.936,76 | 13.0 | 361,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.838,75 | 12.0 | 94,71 |
| SNPS | SYNOPSYS INC | IT | 11.681,55 | 12.0 | 432,65 |
| NDA FI | NORDEA BANK | Financials | 11.610,20 | 12.0 | 18,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.598,90 | 12.0 | 56,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.569,20 | 12.0 | 93,30 |
| ECL | ECOLAB INC | Materialien | 11.536,99 | 12.0 | 281,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.528,70 | 12.0 | 384,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.438,31 | 12.0 | 293,29 |
| DBK | DEUTSCHE BANK AG | Financials | 11.289,88 | 12.0 | 31,98 |
| OKE | ONEOK INC | Energie | 11.262,44 | 12.0 | 84,68 |
| DG | VINCI SA | Industrie | 11.221,65 | 12.0 | 151,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.096,17 | 12.0 | 84,06 |
| PCAR | PACCAR INC | Industrie | 11.068,86 | 12.0 | 119,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.913,82 | 11.0 | 92,49 |
| GLE | SOCIETE GENERALE SA | Financials | 10.914,17 | 11.0 | 79,67 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.847,92 | 11.0 | 135,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.840,56 | 11.0 | 106,28 |
| CI | CIGNA | Gesundheitsversorgung | 10.760,04 | 11.0 | 262,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.649,42 | 11.0 | 53,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.646,50 | 11.0 | 212,93 |
| CCO | CAMECO CORP | Energie | 10.581,41 | 11.0 | 120,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.572,50 | 11.0 | 151,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.472,33 | 11.0 | 73,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.442,95 | 11.0 | 298,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.384,32 | 11.0 | 108,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.377,01 | 11.0 | 280,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.360,10 | 11.0 | 141,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.354,78 | 11.0 | 115,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.190,48 | 11.0 | 74,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.171,33 | 11.0 | 248,08 |
| SREN | SWISS RE AG | Financials | 10.032,89 | 11.0 | 167,21 |
| REL | RELX PLC | Industrie | 9.823,62 | 10.0 | 35,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.757,92 | 10.0 | 56,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.509,13 | 10.0 | 352,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.508,32 | 10.0 | 54,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.499,22 | 10.0 | 45,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.404,72 | 10.0 | 180,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.328,44 | 10.0 | 282,68 |
| SRE | SEMPRA | Versorger | 9.297,00 | 10.0 | 92,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.251,07 | 10.0 | 22,67 |
| 6301 | KOMATSU LTD | Industrie | 9.095,58 | 10.0 | 45,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.075,34 | 10.0 | 2.268,84 |
| GWW | WW GRAINGER INC | Industrie | 8.851,20 | 9.0 | 1.106,40 |
| AME | AMETEK INC | Industrie | 8.825,70 | 9.0 | 226,30 |
| CABK | CAIXABANK SA | Financials | 8.813,70 | 9.0 | 11,93 |
| FAST | FASTENAL | Industrie | 8.750,70 | 9.0 | 46,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.676,22 | 9.0 | 61,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.643,15 | 9.0 | 192,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.572,54 | 9.0 | 120,74 |
| TEL | TE CONNECTIVITY PLC | IT | 8.523,90 | 9.0 | 202,95 |
| NDAQ | NASDAQ INC | Financials | 8.497,20 | 9.0 | 87,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.481,88 | 9.0 | 19,59 |
| CTVA | CORTEVA INC | Materialien | 8.394,10 | 9.0 | 76,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.372,30 | 9.0 | 41,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.343,72 | 9.0 | 132,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.301,72 | 9.0 | 1.383,62 |
| ENGI | ENGIE SA | Versorger | 8.188,31 | 9.0 | 31,49 |
| XYZ | BLOCK INC CLASS A | Financials | 8.134,40 | 9.0 | 65,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.079,96 | 8.0 | 96,19 |
| DSV | DSV | Industrie | 7.954,23 | 8.0 | 256,59 |
| FTNT | FORTINET INC | IT | 7.914,80 | 8.0 | 84,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.886,06 | 8.0 | 106,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.813,44 | 8.0 | 217,04 |
| 6954 | FANUC CORP | Industrie | 7.807,63 | 8.0 | 39,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.737,84 | 8.0 | 38,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.712,76 | 8.0 | 58,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.649,75 | 8.0 | 305,99 |
| ADSK | AUTODESK INC | IT | 7.615,50 | 8.0 | 253,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.587,09 | 8.0 | 80,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.548,64 | 8.0 | 85,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.506,65 | 8.0 | 48,12 |
| EXC | EXELON CORP | Versorger | 7.498,53 | 8.0 | 49,01 |
| III | 3I GROUP PLC | Financials | 7.491,23 | 8.0 | 39,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.452,04 | 8.0 | 3.726,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.424,04 | 8.0 | 285,54 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 7.410,81 | 8.0 | 121,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.405,20 | 8.0 | 12,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.351,19 | 8.0 | 95,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.309,08 | 8.0 | 203,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.254,39 | 8.0 | 36,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.210,72 | 8.0 | 163,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.186,20 | 8.0 | 598,85 |
| SAND | SANDVIK | Industrie | 7.166,00 | 8.0 | 41,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.107,33 | 7.0 | 374,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.963,80 | 7.0 | 17,41 |
| 6702 | FUJITSU LTD | IT | 6.960,63 | 7.0 | 23,20 |
| PCG | PG&E CORP | Versorger | 6.923,60 | 7.0 | 18,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.923,69 | 7.0 | 103,34 |
| 9433 | KDDI CORP | Kommunikation | 6.876,25 | 7.0 | 17,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.789,04 | 7.0 | 113,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.786,71 | 7.0 | 73,77 |
| CIEN | CIENA CORP | IT | 6.747,20 | 7.0 | 337,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.735,68 | 7.0 | 34,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.729,50 | 7.0 | 134,59 |
| EOAN | E.ON N | Versorger | 6.680,72 | 7.0 | 22,27 |
| DANSKE | DANSKE BANK | Financials | 6.647,05 | 7.0 | 50,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.599,34 | 7.0 | 30,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.527,20 | 7.0 | 159,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.520,04 | 7.0 | 5,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.512,67 | 7.0 | 1.085,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.497,44 | 7.0 | 20,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.471,00 | 7.0 | 143,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.403,56 | 7.0 | 640,36 |
| IR | INGERSOLL RAND INC | Industrie | 6.395,08 | 7.0 | 86,42 |
| HAL | HALLIBURTON | Energie | 6.361,20 | 7.0 | 35,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.324,65 | 7.0 | 20,60 |
| VMC | VULCAN MATERIALS | Materialien | 6.256,00 | 7.0 | 272,00 |
| ASSA B | ASSA ABLOY B | Industrie | 6.244,07 | 7.0 | 38,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.234,18 | 7.0 | 31,17 |
| VTR | VENTAS REIT INC | Immobilien | 6.197,76 | 6.0 | 86,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.087,62 | 6.0 | 90,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.074,46 | 6.0 | 289,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.040,03 | 6.0 | 60,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.953,51 | 6.0 | 46,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.949,87 | 6.0 | 349,99 |
| FER | FERROVIAL | Industrie | 5.854,43 | 6.0 | 66,53 |
| UCB | UCB SA | Gesundheitsversorgung | 5.826,64 | 6.0 | 306,67 |
| SWED A | SWEDBANK | Financials | 5.813,89 | 6.0 | 37,03 |
| XYL | XYLEM INC | Industrie | 5.767,37 | 6.0 | 122,71 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.751,77 | 6.0 | 25,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.729,15 | 6.0 | 1,36 |
| 6701 | NEC CORP | IT | 5.710,12 | 6.0 | 28,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.706,39 | 6.0 | 64,12 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.680,13 | 6.0 | 44,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.664,08 | 6.0 | 28,04 |
| K | KINROSS GOLD CORP | Materialien | 5.650,07 | 6.0 | 32,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.645,16 | 6.0 | 209,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.629,34 | 6.0 | 144,34 |
| NOKIA | NOKIA | IT | 5.622,43 | 6.0 | 7,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.621,13 | 6.0 | 48,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.618,28 | 6.0 | 48,43 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.582,59 | 6.0 | 9,30 |
| PRY | PRYSMIAN | Industrie | 5.572,62 | 6.0 | 118,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.563,14 | 6.0 | 84,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.548,96 | 6.0 | 27,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.539,63 | 6.0 | 19,64 |
| SSE | SSE PLC | Versorger | 5.499,89 | 6.0 | 35,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.484,48 | 6.0 | 31,52 |
| CBK | COMMERZBANK AG | Financials | 5.467,75 | 6.0 | 36,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.467,86 | 6.0 | 607,54 |
| REP | REPSOL SA | Energie | 5.437,69 | 6.0 | 24,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.423,67 | 6.0 | 86,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.417,00 | 6.0 | 18,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.390,63 | 6.0 | 101,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.388,50 | 6.0 | 107,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.365,61 | 6.0 | 5,37 |
| EXPN | EXPERIAN PLC | Industrie | 5.361,96 | 6.0 | 38,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.323,66 | 6.0 | 6,35 |
| DNB | DNB BANK | Financials | 5.296,56 | 6.0 | 30,44 |
| 1605 | INPEX CORP | Energie | 5.191,13 | 5.0 | 25,96 |
| ORA | ORANGE SA | Kommunikation | 5.151,95 | 5.0 | 19,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.151,18 | 5.0 | 116,47 |
| SAMPO | SAMPO CLASS A | Financials | 5.145,55 | 5.0 | 10,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.046,76 | 5.0 | 17,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.037,00 | 5.0 | 219,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.993,18 | 5.0 | 12,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.987,12 | 5.0 | 146,68 |
| ASM | ASM INTERNATIONAL NV | IT | 4.951,84 | 5.0 | 825,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.872,91 | 5.0 | 72,73 |
| PAYX | PAYCHEX INC | Industrie | 4.851,12 | 5.0 | 95,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.848,06 | 5.0 | 115,43 |
| HUBB | HUBBELL INC | Industrie | 4.780,60 | 5.0 | 478,06 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.763,51 | 5.0 | 23,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.751,77 | 5.0 | 15,84 |
| HO | THALES SA | Industrie | 4.668,12 | 5.0 | 291,76 |
| EQNR | EQUINOR | Energie | 4.662,67 | 5.0 | 32,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.659,46 | 5.0 | 23,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.638,52 | 5.0 | 7,73 |
| DOV | DOVER CORP | Industrie | 4.625,72 | 5.0 | 210,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.601,40 | 5.0 | 15,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.596,37 | 5.0 | 148,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.589,37 | 5.0 | 10,09 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.588,40 | 5.0 | 11,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.534,56 | 5.0 | 62,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.530,61 | 5.0 | 647,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.501,59 | 5.0 | 15,01 |
| AV. | AVIVA PLC | Financials | 4.489,87 | 5.0 | 8,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.458,52 | 5.0 | 202,66 |
| GEBN | GEBERIT AG | Industrie | 4.426,39 | 5.0 | 737,73 |
| WDAY | WORKDAY INC CLASS A | IT | 4.417,19 | 5.0 | 142,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.377,76 | 5.0 | 21,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.372,56 | 5.0 | 182,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.364,83 | 5.0 | 72,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.362,87 | 5.0 | 189,69 |
| NN | NN GROUP NV | Financials | 4.346,47 | 5.0 | 77,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.345,47 | 5.0 | 3,95 |
| CLS | CELESTICA INC | IT | 4.311,57 | 5.0 | 269,47 |
| 9432 | NTT INC | Kommunikation | 4.301,87 | 5.0 | 0,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.273,25 | 4.0 | 170,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.249,01 | 4.0 | 15,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.220,03 | 4.0 | 1.055,01 |
| 6762 | TDK CORP | IT | 4.202,65 | 4.0 | 14,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.194,82 | 4.0 | 299,63 |
| SIKA | SIKA AG | Materialien | 4.179,66 | 4.0 | 181,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.145,02 | 4.0 | 188,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.135,22 | 4.0 | 24,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.118,04 | 4.0 | 132,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.078,56 | 4.0 | 140,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.062,43 | 4.0 | 40,62 |
| ES | EVERSOURCE ENERGY | Versorger | 4.048,55 | 4.0 | 73,61 |
| 1812 | KAJIMA CORP | Industrie | 4.016,12 | 4.0 | 40,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.012,35 | 4.0 | 174,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.999,68 | 4.0 | 19,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.993,27 | 4.0 | 39,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.991,66 | 4.0 | 124,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.944,07 | 4.0 | 101,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.938,22 | 4.0 | 231,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.919,23 | 4.0 | 186,63 |
| EFX | EQUIFAX INC | Industrie | 3.918,80 | 4.0 | 195,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.882,40 | 4.0 | 21,10 |
| KNEBV | KONE | Industrie | 3.836,99 | 4.0 | 66,15 |
| SAB | BANCO DE SABADELL SA | Financials | 3.835,13 | 4.0 | 3,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.828,32 | 4.0 | 19,14 |
| 9735 | SECOM LTD | Industrie | 3.827,05 | 4.0 | 38,27 |
| 8473 | SBI HOLDINGS INC | Financials | 3.823,24 | 4.0 | 19,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.799,89 | 4.0 | 165,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.785,73 | 4.0 | 18,56 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.784,86 | 4.0 | 12,62 |
| ABN | ABN AMRO BANK NV | Financials | 3.765,38 | 4.0 | 32,46 |
| ERIC B | ERICSSON B | IT | 3.747,66 | 4.0 | 11,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.723,70 | 4.0 | 46,55 |
| WSP | WSP GLOBAL INC | Industrie | 3.707,97 | 4.0 | 168,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.704,31 | 4.0 | 38,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.704,93 | 4.0 | 18,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.695,19 | 4.0 | 1.231,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.693,96 | 4.0 | 410,44 |
| GIVN | GIVAUDAN SA | Materialien | 3.648,67 | 4.0 | 3.648,67 |
| SAAB B | SAAB CLASS B | Industrie | 3.589,68 | 4.0 | 74,78 |
| BPE | BPER BANCA | Financials | 3.589,80 | 4.0 | 13,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.582,26 | 4.0 | 94,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.579,41 | 4.0 | 188,39 |
| AENA | AENA SME SA | Industrie | 3.559,79 | 4.0 | 29,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.558,39 | 4.0 | 93,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.554,23 | 4.0 | 17,77 |
| 6383 | DAIFUKU LTD | Industrie | 3.540,27 | 4.0 | 35,40 |
| WRT1V | WARTSILA | Industrie | 3.521,00 | 4.0 | 39,12 |
| A5G | AIB GROUP PLC | Financials | 3.517,02 | 4.0 | 10,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.517,20 | 4.0 | 175,86 |
| 6326 | KUBOTA CORP | Industrie | 3.494,59 | 4.0 | 17,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.492,67 | 4.0 | 45,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.472,40 | 4.0 | 173,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.461,94 | 4.0 | 42,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.450,20 | 4.0 | 172,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.434,82 | 4.0 | 62,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.430,51 | 4.0 | 3,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.428,92 | 4.0 | 17,06 |
| FLEX | FLEX LTD | IT | 3.410,96 | 4.0 | 60,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.392,88 | 4.0 | 141,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.384,83 | 4.0 | 33,85 |
| BXB | BRAMBLES LTD | Industrie | 3.380,33 | 4.0 | 16,57 |
| KER | KERING SA | Zyklische Konsumgüter | 3.364,99 | 4.0 | 305,91 |
| 6971 | KYOCERA CORP | IT | 3.331,54 | 3.0 | 16,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.319,92 | 3.0 | 61,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.259,84 | 3.0 | 32,60 |
| 6361 | EBARA CORP | Industrie | 3.237,64 | 3.0 | 32,38 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.235,10 | 3.0 | 16,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.231,41 | 3.0 | 82,86 |
| FMG | FORTESCUE LTD | Materialien | 3.209,61 | 3.0 | 13,78 |
| VNA | VONOVIA SE | Immobilien | 3.206,55 | 3.0 | 29,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.175,50 | 3.0 | 105,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.151,89 | 3.0 | 150,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.130,66 | 3.0 | 80,27 |
| EQT | EQT | Financials | 3.129,69 | 3.0 | 30,99 |
| SGSN | SGS SA | Industrie | 3.097,80 | 3.0 | 119,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.071,16 | 3.0 | 511,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.062,99 | 3.0 | 20,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.050,63 | 3.0 | 78,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.042,38 | 3.0 | 84,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.036,22 | 3.0 | 71,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.029,33 | 3.0 | 5,51 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.991,82 | 3.0 | 52,49 |
| PSTG | EVERPURE INC CLASS A | IT | 2.990,96 | 3.0 | 61,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.971,80 | 3.0 | 29,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.965,12 | 3.0 | 46,33 |
| 83 | SINO LAND LTD | Immobilien | 2.957,60 | 3.0 | 1,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.955,70 | 3.0 | 268,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.949,88 | 3.0 | 101,72 |
| EG | EVEREST GROUP LTD | Financials | 2.947,50 | 3.0 | 327,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.944,83 | 3.0 | 105,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.943,22 | 3.0 | 29,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.934,40 | 3.0 | 91,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.917,32 | 3.0 | 42,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.891,52 | 3.0 | 60,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.877,42 | 3.0 | 24,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.872,36 | 3.0 | 52,22 |
| AMCR | AMCOR PLC | Materialien | 2.862,80 | 3.0 | 42,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.860,32 | 3.0 | 59,59 |
| BN4 | KEPPEL LTD | Industrie | 2.854,22 | 3.0 | 9,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.841,15 | 3.0 | 72,85 |
| 7751 | CANON INC | IT | 2.837,93 | 3.0 | 28,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.832,22 | 3.0 | 9,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.829,31 | 3.0 | 166,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.814,05 | 3.0 | 122,35 |
| FTV | FORTIVE CORP | Industrie | 2.791,00 | 3.0 | 55,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.787,08 | 3.0 | 87,10 |
| IP | INTERNATIONAL PAPER | Materialien | 2.775,39 | 3.0 | 39,09 |
| SCMN | SWISSCOM AG | Kommunikation | 2.770,36 | 3.0 | 923,45 |
| FSLR | FIRST SOLAR INC | IT | 2.769,20 | 3.0 | 197,80 |
| HEXA B | HEXAGON CLASS B | IT | 2.766,15 | 3.0 | 10,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.755,13 | 3.0 | 9,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.754,81 | 3.0 | 27,55 |
| TWLO | TWILIO INC CLASS A | IT | 2.753,30 | 3.0 | 125,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.752,32 | 3.0 | 86,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.751,59 | 3.0 | 171,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.751,01 | 3.0 | 27,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.747,83 | 3.0 | 27,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.738,58 | 3.0 | 72,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.724,55 | 3.0 | 41,92 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.724,39 | 3.0 | 14,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.716,17 | 3.0 | 34,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.711,80 | 3.0 | 193,70 |
| PTC | PTC INC | IT | 2.711,84 | 3.0 | 159,52 |
| NSIS B | NOVOZYMES B | Materialien | 2.687,96 | 3.0 | 54,86 |
| 8331 | CHIBA BANK LTD | Financials | 2.681,85 | 3.0 | 13,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.681,25 | 3.0 | 107,25 |
| VACN | VAT GROUP AG | Industrie | 2.679,56 | 3.0 | 669,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.673,58 | 3.0 | 23,66 |
| BALL | BALL CORP | Materialien | 2.666,86 | 3.0 | 62,02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.662,82 | 3.0 | 26,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.655,84 | 3.0 | 221,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.641,98 | 3.0 | 22,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.636,80 | 3.0 | 131,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.628,48 | 3.0 | 71,04 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.619,67 | 3.0 | 13,10 |
| NTAP | NETAPP INC | IT | 2.616,57 | 3.0 | 96,91 |
| EPI A | EPIROC CLASS A | Industrie | 2.604,75 | 3.0 | 27,13 |
| ENX | EURONEXT NV | Financials | 2.601,47 | 3.0 | 162,59 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.592,39 | 3.0 | 12,96 |
| FFIV | F5 INC | IT | 2.575,26 | 3.0 | 286,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.542,90 | 3.0 | 254,29 |
| NESTE | NESTE | Energie | 2.539,63 | 3.0 | 28,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.528,35 | 3.0 | 45,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.510,62 | 3.0 | 278,96 |
| BT.A | BT GROUP PLC | Kommunikation | 2.510,25 | 3.0 | 2,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.509,16 | 3.0 | 28,84 |
| TEN | TENARIS SA | Energie | 2.484,86 | 3.0 | 27,01 |
| 1802 | OBAYASHI CORP | Industrie | 2.480,73 | 3.0 | 24,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.470,30 | 3.0 | 352,90 |
| LUN | LUNDIN MINING CORP | Materialien | 2.465,32 | 3.0 | 26,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.462,40 | 3.0 | 64,80 |
| TRU | TRANSUNION | Industrie | 2.459,82 | 3.0 | 74,54 |
| MRK | MERCK | Gesundheitsversorgung | 2.456,35 | 3.0 | 129,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.454,96 | 3.0 | 23,16 |
| NDSN | NORDSON CORP | Industrie | 2.452,14 | 3.0 | 272,46 |
| STMPA | STMICROELECTRONICS NV | IT | 2.450,34 | 3.0 | 34,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.427,18 | 3.0 | 4,85 |
| TEF | TELEFONICA SA | Kommunikation | 2.416,76 | 3.0 | 4,21 |
| TRMB | TRIMBLE INC | IT | 2.414,65 | 3.0 | 68,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.408,82 | 3.0 | 63,39 |
| ALFA | ALFA LAVAL | Industrie | 2.398,73 | 3.0 | 57,11 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.395,00 | 3.0 | 119,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.389,64 | 3.0 | 54,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.377,65 | 2.0 | 72,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.360,82 | 2.0 | 23,61 |
| ALLE | ALLEGION PLC | Industrie | 2.360,48 | 2.0 | 147,53 |
| HPQ | HP INC | IT | 2.329,96 | 2.0 | 18,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.317,40 | 2.0 | 115,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.287,85 | 2.0 | 22,88 |
| ACM | AECOM | Industrie | 2.284,25 | 2.0 | 91,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.266,20 | 2.0 | 75,54 |
| AVY | AVERY DENNISON CORP | Materialien | 2.265,90 | 2.0 | 174,30 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.259,45 | 2.0 | 46,11 |
| UPM | UPM-KYMMENE | Materialien | 2.254,67 | 2.0 | 30,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.250,76 | 2.0 | 68,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.249,33 | 2.0 | 89,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.236,41 | 2.0 | 447,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.234,18 | 2.0 | 4,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.225,30 | 2.0 | 31,79 |
| MAS | MASCO CORP | Industrie | 2.221,45 | 2.0 | 63,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.221,73 | 2.0 | 22,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.211,50 | 2.0 | 0,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.208,46 | 2.0 | 96,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.203,21 | 2.0 | 5,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.168,65 | 2.0 | 42,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.159,82 | 2.0 | 113,67 |
| CDW | CDW CORP | IT | 2.135,70 | 2.0 | 118,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.127,91 | 2.0 | 85,12 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.126,02 | 2.0 | 33,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.125,46 | 2.0 | 64,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.121,88 | 2.0 | 353,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.105,20 | 2.0 | 105,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.105,48 | 2.0 | 80,98 |
| CAP | CAPGEMINI | IT | 2.085,92 | 2.0 | 122,70 |
| 6988 | NITTO DENKO CORP | Materialien | 2.079,75 | 2.0 | 20,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.070,23 | 2.0 | 20,70 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.054,55 | 2.0 | 2,93 |
| BKT | BANKINTER SA | Financials | 2.043,16 | 2.0 | 15,96 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.037,88 | 2.0 | 10,19 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.032,10 | 2.0 | 39,85 |
| ELE | ENDESA SA | Versorger | 2.029,09 | 2.0 | 39,79 |
| CNA | CENTRICA PLC | Versorger | 2.023,16 | 2.0 | 2,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.018,40 | 2.0 | 17,40 |
| INF | INFORMA PLC | Kommunikation | 2.007,55 | 2.0 | 10,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.998,95 | 2.0 | 134,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.995,17 | 2.0 | 22,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.972,18 | 2.0 | 61,63 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.947,78 | 2.0 | 19,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.924,31 | 2.0 | 9,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.922,41 | 2.0 | 19,22 |
| HUBS | HUBSPOT INC | IT | 1.885,24 | 2.0 | 269,32 |
| ORSTED | ORSTED A/S | Versorger | 1.880,12 | 2.0 | 23,21 |
| UDR | UDR REIT INC | Immobilien | 1.875,78 | 2.0 | 36,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.848,91 | 2.0 | 7,06 |
| AKRBP | AKER BP | Energie | 1.838,60 | 2.0 | 31,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.829,78 | 2.0 | 914,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.825,49 | 2.0 | 140,42 |
| G1A | GEA GROUP AG | Industrie | 1.818,39 | 2.0 | 72,74 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.801,22 | 2.0 | 9,01 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.796,78 | 2.0 | 17,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.793,64 | 2.0 | 81,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.794,23 | 2.0 | 78,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.785,97 | 2.0 | 73,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.784,33 | 2.0 | 34,99 |
| MNG | M&G PLC | Financials | 1.778,30 | 2.0 | 4,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.777,76 | 2.0 | 53,87 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.760,94 | 2.0 | 17,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.758,09 | 2.0 | 10,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.755,28 | 2.0 | 109,71 |
| OKTA | OKTA INC CLASS A | IT | 1.751,42 | 2.0 | 79,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.747,70 | 2.0 | 91,98 |
| FORTUM | FORTUM | Versorger | 1.730,22 | 2.0 | 23,70 |
| METSO | METSO CORPORATION | Industrie | 1.729,44 | 2.0 | 18,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.722,89 | 2.0 | 46,56 |
| KBX | KNORR BREMSE AG | Industrie | 1.721,89 | 2.0 | 122,99 |
| STN | STANTEC INC | Industrie | 1.719,87 | 2.0 | 90,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.713,05 | 2.0 | 68,52 |
| IOT | SAMSARA INC CLASS A | IT | 1.710,80 | 2.0 | 32,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.709,73 | 2.0 | 17,81 |
| GIB.A | CGI INC CLASS A | IT | 1.706,90 | 2.0 | 74,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.704,56 | 2.0 | 19,37 |
| TELIA | TELIA COMPANY | Kommunikation | 1.701,60 | 2.0 | 5,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.696,17 | 2.0 | 130,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.687,08 | 2.0 | 16,54 |
| DSY | DASSAULT SYSTEMES | IT | 1.679,50 | 2.0 | 20,99 |
| GEN | GEN DIGITAL INC | IT | 1.677,06 | 2.0 | 21,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.664,00 | 2.0 | 8,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.646,73 | 2.0 | 16,47 |
| KEY | KEYERA CORP | Energie | 1.645,01 | 2.0 | 39,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.633,69 | 2.0 | 21,22 |
| SRG | SNAM | Versorger | 1.624,67 | 2.0 | 7,52 |
| SVT | SEVERN TRENT PLC | Versorger | 1.622,17 | 2.0 | 41,59 |
| TRYG | TRYG | Financials | 1.607,39 | 2.0 | 23,99 |
| TEL2 B | TELE2 B | Kommunikation | 1.605,65 | 2.0 | 21,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.602,08 | 2.0 | 400,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.599,35 | 2.0 | 11,03 |
| IT | GARTNER INC | IT | 1.590,60 | 2.0 | 159,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.569,94 | 2.0 | 2,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.556,20 | 2.0 | 259,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.554,20 | 2.0 | 222,03 |
| BNZL | BUNZL | Industrie | 1.533,15 | 2.0 | 30,06 |
| AKZA | AKZO NOBEL NV | Materialien | 1.529,83 | 2.0 | 61,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.500,88 | 2.0 | 93,80 |
| XRO | XERO LTD | IT | 1.496,18 | 2.0 | 59,85 |
| BVI | BUREAU VERITAS SA | Industrie | 1.494,78 | 2.0 | 33,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.487,29 | 2.0 | 212,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.483,11 | 2.0 | 19,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.475,66 | 2.0 | 22,70 |
| ALO | ALSTOM SA | Industrie | 1.473,11 | 2.0 | 28,88 |
| SKA B | SKANSKA B | Industrie | 1.470,89 | 2.0 | 28,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.465,83 | 2.0 | 24,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.458,95 | 2.0 | 182,37 |
| OMV | OMV AG | Energie | 1.452,85 | 2.0 | 66,04 |
| 6594 | NIDEC CORP | Industrie | 1.450,37 | 2.0 | 14,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.445,20 | 2.0 | 72,26 |
| WISE | WISE PLC CLASS A | Financials | 1.425,11 | 1.0 | 12,08 |
| SY1 | SYMRISE AG | Materialien | 1.417,67 | 1.0 | 83,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.389,41 | 1.0 | 63,16 |
| RXL | REXEL SA | Industrie | 1.375,80 | 1.0 | 39,31 |
| SGE | THE SAGE GROUP PLC | IT | 1.369,67 | 1.0 | 11,32 |
| CAE | CAE INC | Industrie | 1.370,11 | 1.0 | 28,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.362,27 | 1.0 | 17,69 |
| EPI B | EPIROC CLASS B | Industrie | 1.362,86 | 1.0 | 23,50 |
| ALA | ALTAGAS LTD | Versorger | 1.358,17 | 1.0 | 34,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.352,81 | 1.0 | 54,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.351,81 | 1.0 | 4,81 |
| HOT | HOCHTIEF AG | Industrie | 1.336,84 | 1.0 | 445,61 |
| IFT | INFRATIL LTD | Financials | 1.325,49 | 1.0 | 6,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.321,52 | 1.0 | 41,30 |
| TREL B | TRELLEBORG B | Industrie | 1.317,42 | 1.0 | 39,92 |
| SKF B | SKF B | Industrie | 1.316,20 | 1.0 | 25,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.316,11 | 1.0 | 65,81 |
| 3064 | MONOTARO LTD | Industrie | 1.288,90 | 1.0 | 12,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.266,26 | 1.0 | 79,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.251,24 | 1.0 | 43,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.220,68 | 1.0 | 12,33 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.210,15 | 1.0 | 1,83 |
| 9005 | TOKYU CORP | Industrie | 1.207,69 | 1.0 | 12,08 |
| SDR | SCHRODERS PLC | Financials | 1.206,48 | 1.0 | 7,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.206,07 | 1.0 | 37,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.202,72 | 1.0 | 52,29 |
| TIT | TELECOM ITALIA | Kommunikation | 1.201,54 | 1.0 | 0,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.193,12 | 1.0 | 45,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.191,39 | 1.0 | 42,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.180,40 | 1.0 | 98,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.165,24 | 1.0 | 5,83 |
| AMUN | AMUNDI SA | Financials | 1.149,21 | 1.0 | 88,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.143,66 | 1.0 | 23,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.141,54 | 1.0 | 128,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.125,50 | 1.0 | 27,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.121,56 | 1.0 | 3,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.119,22 | 1.0 | 12,58 |
| ELISA | ELISA | Kommunikation | 1.113,59 | 1.0 | 50,62 |
| FGR | EIFFAGE SA | Industrie | 1.104,31 | 1.0 | 157,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.097,85 | 1.0 | 182,97 |
| ELI | ELIA GROUP SA | Versorger | 1.078,63 | 1.0 | 154,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.075,56 | 1.0 | 3,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.070,90 | 1.0 | 23,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.061,07 | 1.0 | 34,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.057,44 | 1.0 | 44,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.049,72 | 1.0 | 4,51 |
| STERV | STORA ENSO CLASS R | Materialien | 1.027,12 | 1.0 | 12,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.026,34 | 1.0 | 4,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.023,19 | 1.0 | 15,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.019,54 | 1.0 | 339,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.014,50 | 1.0 | 5,07 |
| IGM | IGM FINANCIAL INC | Financials | 1.004,41 | 1.0 | 47,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 998,56 | 1.0 | 13,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 989,94 | 1.0 | 70,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 981,73 | 1.0 | 4,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 979,05 | 1.0 | 81,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 975,82 | 1.0 | 60,99 |
| INDT | INDUTRADE | Industrie | 975,97 | 1.0 | 23,80 |
| LUG | LUNDIN GOLD INC | Materialien | 966,69 | 1.0 | 87,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 958,35 | 1.0 | 9,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 953,49 | 1.0 | 0,95 |
| CAR | CAR GROUP LTD | Kommunikation | 948,98 | 1.0 | 18,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 945,50 | 1.0 | 23,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 935,13 | 1.0 | 14,17 |
| BCVN | BC VAUD N | Financials | 933,26 | 1.0 | 155,54 |
| GET | GETLINK | Industrie | 910,39 | 1.0 | 20,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 900,64 | 1.0 | 25,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 897,98 | 1.0 | 74,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 882,94 | 1.0 | 2,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 878,09 | 1.0 | 8,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 868,78 | 1.0 | 2,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 851,98 | 1.0 | 77,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 847,49 | 1.0 | 94,17 |
| G24 | SCOUT24 N | Kommunikation | 847,90 | 1.0 | 84,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 842,79 | 1.0 | 6,58 |
| SOF | SOFINA SA | Financials | 830,20 | 1.0 | 276,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 825,22 | 1.0 | 33,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 820,24 | 1.0 | 32,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 815,06 | 1.0 | 4,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 813,29 | 1.0 | 36,97 |
| HAG | HENSOLDT AG | Industrie | 812,90 | 1.0 | 90,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 805,82 | 1.0 | 2,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 794,65 | 1.0 | 8,03 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 759,45 | 1.0 | 7,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 747,47 | 1.0 | 74,75 |
| INPST | INPOST SA | Industrie | 738,65 | 1.0 | 17,59 |
| REA | REA GROUP LTD | Kommunikation | 734,12 | 1.0 | 122,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 725,18 | 1.0 | 2,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 689,97 | 1.0 | 36,31 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 690,32 | 1.0 | 1,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 689,37 | 1.0 | 23,77 |
| SDLF | STANDARD LIFE PLC | Financials | 684,02 | 1.0 | 9,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 666,18 | 1.0 | 6,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 665,51 | 1.0 | 221,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 664,23 | 1.0 | 110,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 664,24 | 1.0 | 7,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 661,60 | 1.0 | 15,04 |
| T | TELUS | Kommunikation | 658,87 | 1.0 | 13,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 654,68 | 1.0 | 93,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 638,06 | 1.0 | 58,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 630,48 | 1.0 | 16,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 620,83 | 1.0 | 51,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 619,85 | 1.0 | 206,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 614,91 | 1.0 | 6,91 |
| COV | COVIVIO SA | Immobilien | 605,35 | 1.0 | 67,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 604,49 | 1.0 | 7,85 |
| VCX | VICINITY CENTRES | Immobilien | 598,16 | 1.0 | 1,63 |
| BNR | BRENNTAG | Industrie | 580,75 | 1.0 | 52,80 |
| BKW | BKW N AG | Versorger | 576,51 | 1.0 | 192,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 570,61 | 1.0 | 19,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 552,07 | 1.0 | 13,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 535,47 | 1.0 | 21,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 521,97 | 1.0 | 12,78 |
| BMED | BANCA MEDIOLANUM | Financials | 519,95 | 1.0 | 20,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 493,68 | 1.0 | 4,08 |
| GFC | GECINA SA | Immobilien | 490,22 | 1.0 | 81,70 |
| RAND | RANDSTAD HOLDING | Industrie | 486,19 | 1.0 | 30,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 475,97 | 0.0 | 11,33 |
| SYENS | SYENSQO NV | Materialien | 453,02 | 0.0 | 56,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 451,99 | 0.0 | 37,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 390,10 | 0.0 | 30,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 373,67 | 0.0 | 10,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 353,23 | 0.0 | 44,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 243,95 | 0.0 | 10,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 223,26 | 0.0 | 78,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 158,93 | 0.0 | 59,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 145,07 | 0.0 | 15,59 |
| 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 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.794,86 |
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