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 Feb. 27, 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 | 618.215,91 | 631.0 | 177,19 |
| AAPL | APPLE INC | IT | 563.231,76 | 575.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 398.631,10 | 407.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 294.210,00 | 300.0 | 210,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 270.919,44 | 276.0 | 311,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.918,17 | 229.0 | 311,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 210.010,32 | 214.0 | 648,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 165.834,12 | 169.0 | 402,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 128.342,78 | 131.0 | 1.051,99 |
| V | VISA INC CLASS A | Financials | 117.811,52 | 120.0 | 320,14 |
| MA | MASTERCARD INC CLASS A | Financials | 95.683,85 | 98.0 | 517,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 89.931,66 | 92.0 | 248,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 85.214,70 | 87.0 | 127,95 |
| ASML | ASML HOLDING NV | IT | 74.270,04 | 76.0 | 1.456,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.722,93 | 69.0 | 1.010,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 64.640,08 | 66.0 | 18,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.733,28 | 63.0 | 232,08 |
| NFLX | NETFLIX INC | Kommunikation | 61.016,16 | 62.0 | 96,24 |
| GE | GE AEROSPACE | Industrie | 60.237,76 | 61.0 | 342,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 58.854,40 | 60.0 | 167,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.731,62 | 58.0 | 859,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.965,84 | 57.0 | 380,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.404,08 | 51.0 | 81,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.198,43 | 49.0 | 477,21 |
| SHEL | SHELL PLC | Energie | 47.561,24 | 49.0 | 41,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.648,93 | 48.0 | 200,21 |
| RY | ROYAL BANK OF CANADA | Financials | 46.488,59 | 47.0 | 167,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.432,50 | 47.0 | 123,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 45.343,11 | 46.0 | 208,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.998,32 | 46.0 | 137,19 |
| CSCO | CISCO SYSTEMS INC | IT | 44.974,36 | 46.0 | 79,46 |
| RTX | RTX CORP | Industrie | 44.779,02 | 46.0 | 202,62 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 44.289,06 | 45.0 | 169,69 |
| MS | MORGAN STANLEY | Financials | 43.459,11 | 44.0 | 166,51 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.829,94 | 43.0 | 19,01 |
| AMAT | APPLIED MATERIAL INC | IT | 41.697,60 | 43.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 41.632,42 | 42.0 | 233,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.439,50 | 42.0 | 124,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.177,99 | 41.0 | 293,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 39.093,48 | 40.0 | 109,20 |
| AXP | AMERICAN EXPRESS | Financials | 37.685,80 | 38.0 | 308,90 |
| SAN | BANCO SANTANDER SA | Financials | 37.645,97 | 38.0 | 12,74 |
| ORCL | ORACLE CORP | IT | 35.768,40 | 37.0 | 145,40 |
| LIN | LINDE PLC | Materialien | 35.565,60 | 36.0 | 508,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.966,44 | 36.0 | 169,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.447,06 | 35.0 | 341,06 |
| SIE | SIEMENS N AG | Industrie | 34.176,31 | 35.0 | 292,10 |
| BLK | BLACKROCK INC | Financials | 34.023,36 | 35.0 | 1.063,23 |
| TD | TORONTO DOMINION | Financials | 33.028,79 | 34.0 | 97,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.188,14 | 33.0 | 240,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 31.849,48 | 33.0 | 24,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.440,96 | 32.0 | 388,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.836,10 | 31.0 | 50,14 |
| TTE | TOTALENERGIES | Energie | 30.345,12 | 31.0 | 79,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.251,00 | 31.0 | 116,35 |
| SPGI | S&P GLOBAL INC | Financials | 30.047,84 | 31.0 | 441,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.703,27 | 30.0 | 521,11 |
| BHP | BHP GROUP LTD | Materialien | 29.471,13 | 30.0 | 41,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.443,78 | 30.0 | 93,77 |
| INTC | INTEL CORPORATION CORP | IT | 29.418,45 | 30.0 | 45,61 |
| USD | USD CASH | Cash und/oder Derivate | 29.208,09 | 30.0 | 100,00 |
| KLAC | KLA CORP | IT | 28.966,45 | 30.0 | 1.524,55 |
| DIS | WALT DISNEY | Kommunikation | 28.418,72 | 29.0 | 106,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.188,95 | 29.0 | 281,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 28.096,17 | 29.0 | 326,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.704,70 | 28.0 | 148,95 |
| SAP | SAP | IT | 27.653,79 | 28.0 | 201,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.189,54 | 28.0 | 503,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.158,88 | 28.0 | 161,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.888,07 | 27.0 | 38,41 |
| CRM | SALESFORCE INC | IT | 26.686,23 | 27.0 | 194,79 |
| UBSG | UBS GROUP AG | Financials | 26.596,96 | 27.0 | 41,62 |
| DE | DEERE | Industrie | 26.447,82 | 27.0 | 629,71 |
| UNP | UNION PACIFIC CORP | Industrie | 25.438,08 | 26.0 | 264,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.089,77 | 26.0 | 243,59 |
| ADI | ANALOG DEVICES INC | IT | 24.905,30 | 25.0 | 355,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.737,76 | 25.0 | 75,42 |
| ETN | EATON PLC | Industrie | 24.434,80 | 25.0 | 375,92 |
| ABBN | ABB LTD | Industrie | 24.280,87 | 25.0 | 93,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.447,20 | 24.0 | 27,65 |
| 6501 | HITACHI LTD | Industrie | 23.431,22 | 24.0 | 33,47 |
| UCG | UNICREDIT | Financials | 23.254,50 | 24.0 | 85,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.181,22 | 24.0 | 17,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.993,72 | 23.0 | 196,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.901,52 | 23.0 | 45,80 |
| ENB | ENBRIDGE INC | Energie | 22.848,63 | 23.0 | 53,14 |
| SAF | SAFRAN SA | Industrie | 22.480,53 | 23.0 | 401,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.223,88 | 23.0 | 264,57 |
| BNP | BNP PARIBAS SA | Financials | 22.213,10 | 23.0 | 112,76 |
| 1299 | AIA GROUP LTD | Financials | 22.193,39 | 23.0 | 11,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.976,82 | 22.0 | 73,50 |
| IBE | IBERDROLA SA | Versorger | 21.944,90 | 22.0 | 23,67 |
| QCOM | QUALCOMM INC | IT | 21.923,44 | 22.0 | 142,36 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 21.893,77 | 22.0 | 754,96 |
| MC | LVMH | Zyklische Konsumgüter | 21.842,24 | 22.0 | 642,42 |
| WELL | WELLTOWER INC | Immobilien | 21.747,60 | 22.0 | 207,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.694,78 | 22.0 | 40,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 21.309,80 | 22.0 | 34,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.310,30 | 22.0 | 387,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.196,75 | 22.0 | 4.239,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.192,78 | 22.0 | 1.009,18 |
| BP. | BP PLC | Energie | 20.979,91 | 21.0 | 6,42 |
| NEM | NEWMONT | Materialien | 20.800,00 | 21.0 | 130,00 |
| ANET | ARISTA NETWORKS INC | IT | 20.692,50 | 21.0 | 133,50 |
| BMO | BANK OF MONTREAL | Financials | 20.583,15 | 21.0 | 143,94 |
| ISP | INTESA SANPAOLO | Financials | 20.420,14 | 21.0 | 6,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.321,78 | 21.0 | 45,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.099,59 | 21.0 | 30,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.817,23 | 20.0 | 142,57 |
| WMB | WILLIAMS INC | Energie | 19.800,80 | 20.0 | 74,72 |
| AIR | AIRBUS GROUP | Industrie | 19.795,43 | 20.0 | 217,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.771,29 | 20.0 | 62,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.376,37 | 20.0 | 496,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.955,12 | 19.0 | 462,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.892,64 | 19.0 | 101,03 |
| MRSH | MARSH INC | Financials | 18.860,74 | 19.0 | 186,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.760,03 | 19.0 | 987,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.667,09 | 19.0 | 23,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.588,99 | 19.0 | 75,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.457,74 | 19.0 | 97,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.367,36 | 19.0 | 208,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.339,25 | 19.0 | 251,22 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.202,37 | 19.0 | 43,86 |
| CS | AXA SA | Financials | 18.161,13 | 19.0 | 48,95 |
| INGA | ING GROEP NV | Financials | 17.535,63 | 18.0 | 29,08 |
| BARC | BARCLAYS PLC | Financials | 17.522,25 | 18.0 | 6,09 |
| 6857 | ADVANTEST CORP | IT | 17.197,76 | 18.0 | 171,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.063,63 | 17.0 | 28,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.044,61 | 17.0 | 29,59 |
| GLW | CORNING INC | IT | 16.992,94 | 17.0 | 150,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.983,85 | 17.0 | 76,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.891,57 | 17.0 | 469,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.729,69 | 17.0 | 37,59 |
| MCO | MOODYS CORP | Financials | 16.715,65 | 17.0 | 477,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.458,42 | 17.0 | 1,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.414,94 | 17.0 | 210,45 |
| INTU | INTUIT INC | IT | 16.361,20 | 17.0 | 409,03 |
| TMUS | T MOBILE US INC | Kommunikation | 16.281,75 | 17.0 | 217,09 |
| ADBE | ADOBE INC | IT | 16.269,42 | 17.0 | 262,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.219,70 | 17.0 | 79,90 |
| NOW | SERVICENOW INC | IT | 16.201,50 | 17.0 | 108,01 |
| SLB | SLB NV | Energie | 16.172,10 | 17.0 | 51,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.099,20 | 16.0 | 30,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.075,28 | 16.0 | 98,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.017,30 | 16.0 | 144,30 |
| MMM | 3M | Industrie | 15.870,72 | 16.0 | 165,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.834,24 | 16.0 | 329,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.588,16 | 16.0 | 974,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.334,46 | 16.0 | 97,05 |
| EMR | EMERSON ELECTRIC | Industrie | 15.225,75 | 16.0 | 150,75 |
| 8031 | MITSUI LTD | Industrie | 15.044,36 | 15.0 | 37,61 |
| INVE B | INVESTOR CLASS B | Financials | 14.862,82 | 15.0 | 41,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.773,36 | 15.0 | 68,08 |
| CMI | CUMMINS INC | Industrie | 14.596,75 | 15.0 | 583,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.594,16 | 15.0 | 148,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.581,36 | 15.0 | 191,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.517,59 | 15.0 | 204,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.362,12 | 15.0 | 214,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.240,87 | 15.0 | 290,63 |
| ENEL | ENEL | Versorger | 14.214,58 | 15.0 | 12,04 |
| CSX | CSX CORP | Industrie | 14.173,08 | 14.0 | 42,69 |
| AON | AON PLC CLASS A | Financials | 14.089,74 | 14.0 | 335,47 |
| WDC | WESTERN DIGITAL CORP | IT | 13.985,00 | 14.0 | 279,70 |
| NG. | NATIONAL GRID PLC | Versorger | 13.801,56 | 14.0 | 18,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.778,42 | 14.0 | 362,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.704,60 | 14.0 | 65,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.657,89 | 14.0 | 28,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.391,28 | 14.0 | 371,98 |
| TRP | TC ENERGY CORP | Energie | 13.046,12 | 13.0 | 64,27 |
| NWG | NATWEST GROUP PLC | Financials | 13.007,51 | 13.0 | 8,32 |
| AFL | AFLAC INC | Financials | 12.986,95 | 13.0 | 112,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.883,65 | 13.0 | 198,21 |
| ECL | ECOLAB INC | Materialien | 12.642,35 | 13.0 | 308,35 |
| DBK | DEUTSCHE BANK AG | Financials | 12.626,57 | 13.0 | 35,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.623,90 | 13.0 | 61,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.589,60 | 13.0 | 314,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.303,06 | 13.0 | 1.757,58 |
| DG | VINCI SA | Industrie | 12.297,58 | 13.0 | 166,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.237,96 | 12.0 | 119,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.235,20 | 12.0 | 407,84 |
| NDA FI | NORDEA BANK | Financials | 12.119,65 | 12.0 | 19,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.029,82 | 12.0 | 364,54 |
| GLE | SOCIETE GENERALE SA | Financials | 11.947,29 | 12.0 | 87,21 |
| CI | CIGNA | Gesundheitsversorgung | 11.882,62 | 12.0 | 289,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.754,60 | 12.0 | 301,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.735,00 | 12.0 | 93,88 |
| PCAR | PACCAR INC | Industrie | 11.726,37 | 12.0 | 126,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.698,52 | 12.0 | 99,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.559,98 | 12.0 | 87,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.538,32 | 12.0 | 81,26 |
| ENI | ENI | Energie | 11.464,67 | 12.0 | 23,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.408,07 | 12.0 | 162,97 |
| SNPS | SYNOPSYS INC | IT | 11.178,00 | 11.0 | 414,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.166,62 | 11.0 | 139,58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.105,97 | 11.0 | 152,14 |
| OKE | ONEOK INC | Energie | 11.008,41 | 11.0 | 82,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.912,30 | 11.0 | 311,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.901,64 | 11.0 | 265,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.819,32 | 11.0 | 62,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.720,64 | 11.0 | 119,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.713,17 | 11.0 | 53,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.704,56 | 11.0 | 78,71 |
| SREN | SWISS RE LTD | Financials | 10.606,59 | 11.0 | 176,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.560,00 | 11.0 | 320,00 |
| CCO | CAMECO CORP | Energie | 10.412,76 | 11.0 | 118,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.282,00 | 10.0 | 205,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.152,60 | 10.0 | 274,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.129,56 | 10.0 | 81,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.049,17 | 10.0 | 24,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.047,78 | 10.0 | 372,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.041,60 | 10.0 | 104,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.750,31 | 10.0 | 46,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.677,02 | 10.0 | 2.419,24 |
| TEL | TE CONNECTIVITY PLC | IT | 9.666,30 | 10.0 | 230,15 |
| REL | RELX PLC | Industrie | 9.657,88 | 10.0 | 34,74 |
| 6301 | KOMATSU LTD | Industrie | 9.649,96 | 10.0 | 48,25 |
| SRE | SEMPRA | Versorger | 9.627,00 | 10.0 | 96,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.526,41 | 10.0 | 67,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.360,57 | 10.0 | 21,62 |
| AME | AMETEK INC | Industrie | 9.329,58 | 10.0 | 239,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.214,40 | 9.0 | 177,20 |
| CABK | CAIXABANK SA | Financials | 9.179,09 | 9.0 | 12,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.173,25 | 9.0 | 203,85 |
| GWW | WW GRAINGER INC | Industrie | 9.157,84 | 9.0 | 1.144,73 |
| 6954 | FANUC CORP | Industrie | 9.111,93 | 9.0 | 45,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.990,14 | 9.0 | 51,37 |
| ENGI | ENGIE SA | Versorger | 8.880,99 | 9.0 | 34,16 |
| CTVA | CORTEVA INC | Materialien | 8.813,20 | 9.0 | 80,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.795,52 | 9.0 | 43,98 |
| FAST | FASTENAL | Industrie | 8.701,56 | 9.0 | 46,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.576,22 | 9.0 | 1.429,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.524,45 | 9.0 | 14,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.511,93 | 9.0 | 135,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.500,80 | 9.0 | 64,40 |
| NDAQ | NASDAQ INC | Financials | 8.495,26 | 9.0 | 87,58 |
| III | 3I GROUP PLC | Financials | 8.485,90 | 9.0 | 44,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.440,47 | 9.0 | 54,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.412,60 | 9.0 | 100,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.305,30 | 8.0 | 112,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.252,28 | 8.0 | 229,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.172,36 | 8.0 | 227,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.079,09 | 8.0 | 113,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.062,01 | 8.0 | 85,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.054,65 | 8.0 | 87,55 |
| DSV | DSV | Industrie | 8.012,09 | 8.0 | 258,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.990,58 | 8.0 | 307,33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.901,36 | 8.0 | 39,51 |
| XYZ | BLOCK INC CLASS A | Financials | 7.898,80 | 8.0 | 63,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.880,76 | 8.0 | 656,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.842,43 | 8.0 | 19,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.765,12 | 8.0 | 176,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.741,55 | 8.0 | 407,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.676,50 | 8.0 | 307,06 |
| SAND | SANDVIK | Industrie | 7.613,86 | 8.0 | 44,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.609,36 | 8.0 | 86,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.575,26 | 8.0 | 98,38 |
| EXC | EXELON CORP | Versorger | 7.568,91 | 8.0 | 49,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.511,16 | 8.0 | 3.755,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.454,28 | 8.0 | 37,27 |
| FTNT | FORTINET INC | IT | 7.428,82 | 8.0 | 79,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.383,00 | 8.0 | 147,66 |
| ADSK | AUTODESK INC | IT | 7.376,10 | 8.0 | 245,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.220,68 | 7.0 | 37,22 |
| PCG | PG&E CORP | Versorger | 7.220,00 | 7.0 | 19,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.133,79 | 7.0 | 118,90 |
| VMC | VULCAN MATERIALS | Materialien | 7.130,00 | 7.0 | 310,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 7.085,31 | 7.0 | 5,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.063,07 | 7.0 | 22,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.007,43 | 7.0 | 104,59 |
| CIEN | CIENA CORP | IT | 6.974,00 | 7.0 | 348,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.972,24 | 7.0 | 697,22 |
| EOAN | E.ON N | Versorger | 6.970,85 | 7.0 | 23,24 |
| IR | INGERSOLL RAND INC | Industrie | 6.966,36 | 7.0 | 94,14 |
| 6702 | FUJITSU LTD | IT | 6.894,48 | 7.0 | 22,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.894,56 | 7.0 | 168,16 |
| ASSA B | ASSA ABLOY B | Industrie | 6.880,68 | 7.0 | 42,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.876,54 | 7.0 | 1.146,09 |
| 9433 | KDDI CORP | Kommunikation | 6.843,23 | 7.0 | 17,11 |
| DANSKE | DANSKE BANK | Financials | 6.833,61 | 7.0 | 52,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.761,25 | 7.0 | 33,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.696,56 | 7.0 | 66,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.663,60 | 7.0 | 148,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.645,97 | 7.0 | 30,63 |
| FER | FERROVIAL | Industrie | 6.562,43 | 7.0 | 74,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.560,15 | 7.0 | 21,37 |
| HAL | HALLIBURTON | Energie | 6.480,00 | 7.0 | 36,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.451,11 | 7.0 | 379,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.408,57 | 7.0 | 305,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.398,56 | 7.0 | 49,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.364,13 | 6.0 | 31,82 |
| K | KINROSS GOLD CORP | Materialien | 6.358,65 | 6.0 | 36,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.310,06 | 6.0 | 118,07 |
| VTR | VENTAS REIT INC | Immobilien | 6.203,52 | 6.0 | 86,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.199,86 | 6.0 | 69,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.116,56 | 6.0 | 30,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.089,35 | 6.0 | 10,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.089,13 | 6.0 | 676,57 |
| XYL | XYLEM INC | Industrie | 6.089,32 | 6.0 | 129,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.087,62 | 6.0 | 90,86 |
| CBK | COMMERZBANK AG | Financials | 6.054,87 | 6.0 | 40,91 |
| SWED A | SWEDBANK | Financials | 6.051,98 | 6.0 | 38,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.016,56 | 6.0 | 91,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.906,32 | 6.0 | 111,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.891,64 | 6.0 | 33,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.887,59 | 6.0 | 19,63 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.849,43 | 6.0 | 25,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.831,28 | 6.0 | 92,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.827,85 | 6.0 | 50,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.815,99 | 6.0 | 20,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.770,19 | 6.0 | 49,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.751,55 | 6.0 | 1,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.742,55 | 6.0 | 147,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.740,11 | 6.0 | 5,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.709,96 | 6.0 | 211,48 |
| PRY | PRYSMIAN | Industrie | 5.688,02 | 6.0 | 121,02 |
| UCB | UCB SA | Gesundheitsversorgung | 5.659,92 | 6.0 | 297,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.646,09 | 6.0 | 84,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.582,07 | 6.0 | 9,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.582,47 | 6.0 | 43,96 |
| SSE | SSE PLC | Versorger | 5.567,45 | 6.0 | 36,15 |
| 6701 | NEC CORP | IT | 5.551,96 | 6.0 | 27,76 |
| ORA | ORANGE SA | Kommunikation | 5.541,05 | 6.0 | 21,48 |
| DNB | DNB BANK | Financials | 5.514,43 | 6.0 | 31,69 |
| NOKIA | NOKIA | IT | 5.504,42 | 6.0 | 7,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.434,44 | 6.0 | 236,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.416,50 | 6.0 | 108,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.414,68 | 6.0 | 6,46 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.396,96 | 6.0 | 13,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.372,72 | 5.0 | 19,12 |
| SAMPO | SAMPO CLASS A | Financials | 5.320,52 | 5.0 | 11,08 |
| EXPN | EXPERIAN PLC | Industrie | 5.281,35 | 5.0 | 37,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.262,45 | 5.0 | 26,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.135,02 | 5.0 | 151,03 |
| HUBB | HUBBELL INC | Industrie | 5.116,30 | 5.0 | 511,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.097,96 | 5.0 | 121,38 |
| ASM | ASM INTERNATIONAL NV | IT | 5.059,54 | 5.0 | 843,25 |
| GEBN | GEBERIT AG | Industrie | 5.055,59 | 5.0 | 842,60 |
| REP | REPSOL SA | Energie | 5.051,48 | 5.0 | 22,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.998,88 | 5.0 | 16,66 |
| DOV | DOVER CORP | Industrie | 4.961,00 | 5.0 | 225,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.944,76 | 5.0 | 24,72 |
| AV. | AVIVA PLC | Financials | 4.915,82 | 5.0 | 9,22 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.894,80 | 5.0 | 12,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.893,80 | 5.0 | 16,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.874,94 | 5.0 | 16,25 |
| 1605 | INPEX CORP | Energie | 4.867,89 | 5.0 | 24,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.819,57 | 5.0 | 155,47 |
| HO | THALES SA | Industrie | 4.815,37 | 5.0 | 300,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.793,53 | 5.0 | 684,79 |
| PAYX | PAYCHEX INC | Industrie | 4.776,15 | 5.0 | 93,65 |
| SIKA | SIKA AG | Materialien | 4.770,17 | 5.0 | 207,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.693,67 | 5.0 | 23,47 |
| 6762 | TDK CORP | IT | 4.658,77 | 5.0 | 15,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.649,83 | 5.0 | 10,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.638,96 | 5.0 | 64,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.635,12 | 5.0 | 193,13 |
| NN | NN GROUP NV | Financials | 4.582,06 | 5.0 | 81,82 |
| 1812 | KAJIMA CORP | Industrie | 4.574,54 | 5.0 | 45,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.566,54 | 5.0 | 207,57 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.475,90 | 5.0 | 44,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.471,32 | 5.0 | 319,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.470,25 | 5.0 | 178,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.459,53 | 5.0 | 1.114,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.458,07 | 5.0 | 22,18 |
| CLS | CELESTICA INC | IT | 4.443,66 | 5.0 | 277,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.423,29 | 5.0 | 16,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.402,12 | 4.0 | 21,58 |
| KNEBV | KONE | Industrie | 4.384,13 | 4.0 | 75,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.383,13 | 4.0 | 3,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.333,76 | 4.0 | 149,44 |
| 9432 | NTT INC | Kommunikation | 4.320,38 | 4.0 | 0,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.312,83 | 4.0 | 25,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.296,10 | 4.0 | 186,79 |
| 8473 | SBI HOLDINGS INC | Financials | 4.291,43 | 4.0 | 21,46 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.278,30 | 4.0 | 14,26 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.274,78 | 4.0 | 42,75 |
| EQNR | EQUINOR | Energie | 4.232,85 | 4.0 | 29,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.220,04 | 4.0 | 191,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.216,93 | 4.0 | 136,03 |
| ES | EVERSOURCE ENERGY | Versorger | 4.191,55 | 4.0 | 76,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.186,23 | 4.0 | 182,01 |
| EFX | EQUIFAX INC | Industrie | 4.179,20 | 4.0 | 208,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.159,86 | 4.0 | 109,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.155,64 | 4.0 | 20,78 |
| WDAY | WORKDAY INC CLASS A | IT | 4.146,56 | 4.0 | 133,76 |
| 6383 | DAIFUKU LTD | Industrie | 4.145,40 | 4.0 | 41,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.140,95 | 4.0 | 129,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.100,07 | 4.0 | 1.366,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.089,54 | 4.0 | 104,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.075,97 | 4.0 | 42,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.076,29 | 4.0 | 177,23 |
| 6326 | KUBOTA CORP | Industrie | 4.068,53 | 4.0 | 20,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.023,83 | 4.0 | 67,06 |
| GIVN | GIVAUDAN SA | Materialien | 4.020,54 | 4.0 | 4.020,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.013,77 | 4.0 | 105,62 |
| SAB | BANCO DE SABADELL SA | Financials | 3.961,92 | 4.0 | 3,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.950,48 | 4.0 | 21,47 |
| WRT1V | WARTSILA | Industrie | 3.921,10 | 4.0 | 43,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.907,35 | 4.0 | 205,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.903,27 | 4.0 | 185,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.885,05 | 4.0 | 19,52 |
| ABN | ABN AMRO BANK NV | Financials | 3.884,22 | 4.0 | 33,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.882,85 | 4.0 | 431,43 |
| BPE | BPER BANCA | Financials | 3.871,20 | 4.0 | 14,18 |
| 9735 | SECOM LTD | Industrie | 3.867,41 | 4.0 | 38,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.810,80 | 4.0 | 190,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.807,81 | 4.0 | 47,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.803,36 | 4.0 | 19,02 |
| ERIC B | ERICSSON B | IT | 3.800,72 | 4.0 | 11,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.783,82 | 4.0 | 18,82 |
| AENA | AENA SME SA | Industrie | 3.778,71 | 4.0 | 31,49 |
| WSP | WSP GLOBAL INC | Industrie | 3.727,35 | 4.0 | 169,42 |
| KER | KERING SA | Zyklische Konsumgüter | 3.713,18 | 4.0 | 337,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.708,33 | 4.0 | 46,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.705,00 | 4.0 | 185,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.698,10 | 4.0 | 123,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.694,64 | 4.0 | 3,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.666,73 | 4.0 | 215,69 |
| BXB | BRAMBLES LTD | Industrie | 3.646,15 | 4.0 | 17,87 |
| VNA | VONOVIA SE | Immobilien | 3.624,55 | 4.0 | 33,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.617,48 | 4.0 | 92,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.614,41 | 4.0 | 36,14 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.607,37 | 4.0 | 18,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.595,80 | 4.0 | 46,70 |
| 6361 | EBARA CORP | Industrie | 3.549,72 | 4.0 | 35,50 |
| 6971 | KYOCERA CORP | IT | 3.540,11 | 4.0 | 17,70 |
| FLEX | FLEX LTD | IT | 3.529,12 | 4.0 | 63,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.511,93 | 4.0 | 35,12 |
| FMG | FORTESCUE LTD | Materialien | 3.510,24 | 4.0 | 15,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.502,00 | 4.0 | 175,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.480,72 | 4.0 | 145,03 |
| SAAB B | SAAB CLASS B | Industrie | 3.476,07 | 4.0 | 72,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.424,86 | 3.0 | 62,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.419,64 | 3.0 | 569,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.413,34 | 3.0 | 63,21 |
| A5G | AIB GROUP PLC | Financials | 3.385,54 | 3.0 | 10,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.361,91 | 3.0 | 22,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.348,07 | 3.0 | 58,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.345,63 | 3.0 | 119,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.326,46 | 3.0 | 92,40 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.326,70 | 3.0 | 85,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.315,06 | 3.0 | 157,86 |
| AMCR | AMCOR PLC | Materialien | 3.293,24 | 3.0 | 48,43 |
| SGSN | SGS SA | Industrie | 3.279,37 | 3.0 | 126,13 |
| 83 | SINO LAND LTD | Immobilien | 3.267,64 | 3.0 | 1,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.229,31 | 3.0 | 31,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.206,97 | 3.0 | 82,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.202,47 | 3.0 | 110,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.191,04 | 3.0 | 66,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.180,32 | 3.0 | 289,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.162,85 | 3.0 | 10,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.155,96 | 3.0 | 57,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.150,08 | 3.0 | 98,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.149,40 | 3.0 | 31,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.147,89 | 3.0 | 185,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.146,78 | 3.0 | 64,22 |
| EQT | EQT | Financials | 3.135,47 | 3.0 | 31,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.135,82 | 3.0 | 80,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.120,87 | 3.0 | 45,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.119,52 | 3.0 | 64,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.117,70 | 3.0 | 5,67 |
| BN4 | KEPPEL LTD | Industrie | 3.102,34 | 3.0 | 10,34 |
| IP | INTERNATIONAL PAPER | Materialien | 3.092,05 | 3.0 | 43,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.092,58 | 3.0 | 134,46 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.070,62 | 3.0 | 30,71 |
| 7751 | CANON INC | IT | 3.050,12 | 3.0 | 30,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.036,67 | 3.0 | 15,18 |
| EG | EVEREST GROUP LTD | Financials | 3.019,41 | 3.0 | 335,49 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.997,87 | 3.0 | 37,95 |
| 8331 | CHIBA BANK LTD | Financials | 2.980,94 | 3.0 | 14,90 |
| FTV | FORTIVE CORP | Industrie | 2.960,00 | 3.0 | 59,20 |
| HEXA B | HEXAGON CLASS B | IT | 2.953,82 | 3.0 | 11,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.951,48 | 3.0 | 29,51 |
| LUN | LUNDIN MINING CORP | Materialien | 2.931,64 | 3.0 | 31,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.930,88 | 3.0 | 91,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.919,07 | 3.0 | 24,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.909,21 | 3.0 | 9,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.908,31 | 3.0 | 181,77 |
| NSIS B | NOVOZYMES B | Materialien | 2.907,63 | 3.0 | 59,34 |
| EPI A | EPIROC CLASS A | Industrie | 2.893,00 | 3.0 | 30,14 |
| BALL | BALL CORP | Materialien | 2.886,59 | 3.0 | 67,13 |
| MRK | MERCK | Gesundheitsversorgung | 2.878,19 | 3.0 | 151,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.856,32 | 3.0 | 44,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.849,55 | 3.0 | 89,05 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.844,77 | 3.0 | 121,00 |
| VACN | VAT GROUP AG | Industrie | 2.830,51 | 3.0 | 707,63 |
| 1802 | OBAYASHI CORP | Industrie | 2.828,50 | 3.0 | 28,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.816,24 | 3.0 | 201,16 |
| SCMN | SWISSCOM AG | Kommunikation | 2.814,51 | 3.0 | 938,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.797,12 | 3.0 | 27,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.785,68 | 3.0 | 232,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.780,93 | 3.0 | 24,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.770,28 | 3.0 | 31,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.763,39 | 3.0 | 394,77 |
| FSLR | FIRST SOLAR INC | IT | 2.760,80 | 3.0 | 197,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.757,20 | 3.0 | 137,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.752,20 | 3.0 | 50,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.737,85 | 3.0 | 23,60 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.726,60 | 3.0 | 71,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.725,29 | 3.0 | 14,65 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.718,33 | 3.0 | 27,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.702,96 | 3.0 | 13,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.699,52 | 3.0 | 71,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.676,58 | 3.0 | 72,34 |
| NTAP | NETAPP INC | IT | 2.673,81 | 3.0 | 99,03 |
| PTC | PTC INC | IT | 2.662,03 | 3.0 | 156,59 |
| TWLO | TWILIO INC CLASS A | IT | 2.661,12 | 3.0 | 120,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.653,50 | 3.0 | 106,14 |
| ENX | EURONEXT NV | Financials | 2.644,77 | 3.0 | 165,30 |
| BT.A | BT GROUP PLC | Kommunikation | 2.640,78 | 3.0 | 2,91 |
| NDSN | NORDSON CORP | Industrie | 2.640,96 | 3.0 | 293,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.635,97 | 3.0 | 40,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.629,03 | 3.0 | 292,11 |
| TEF | TELEFONICA SA | Kommunikation | 2.609,23 | 3.0 | 4,55 |
| TRU | TRANSUNION | Industrie | 2.592,15 | 3.0 | 78,55 |
| ALLE | ALLEGION PLC | Industrie | 2.578,40 | 3.0 | 161,15 |
| AVY | AVERY DENNISON CORP | Materialien | 2.552,55 | 3.0 | 196,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.551,10 | 3.0 | 255,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.543,20 | 3.0 | 127,16 |
| TEN | TENARIS SA | Energie | 2.511,40 | 3.0 | 27,30 |
| MAS | MASCO CORP | Industrie | 2.506,70 | 3.0 | 71,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.496,30 | 3.0 | 23,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.495,68 | 3.0 | 56,72 |
| ALFA | ALFA LAVAL | Industrie | 2.490,41 | 3.0 | 59,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.489,80 | 3.0 | 99,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.479,68 | 3.0 | 495,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.477,58 | 3.0 | 4,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.456,85 | 3.0 | 12,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.455,27 | 3.0 | 98,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.450,60 | 3.0 | 24,51 |
| ACM | AECOM | Industrie | 2.449,50 | 3.0 | 97,98 |
| FFIV | F5 INC | IT | 2.442,24 | 2.0 | 271,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.426,82 | 2.0 | 73,54 |
| STMPA | STMICROELECTRONICS NV | IT | 2.415,15 | 2.0 | 33,54 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.413,00 | 2.0 | 120,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.405,12 | 2.0 | 24,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.393,89 | 2.0 | 72,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.386,81 | 2.0 | 4,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.381,29 | 2.0 | 125,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.367,64 | 2.0 | 48,32 |
| UPM | UPM-KYMMENE | Materialien | 2.357,29 | 2.0 | 31,86 |
| HPQ | HP INC | IT | 2.354,76 | 2.0 | 18,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.354,86 | 2.0 | 61,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.345,40 | 2.0 | 117,27 |
| TRMB | TRIMBLE INC | IT | 2.340,45 | 2.0 | 66,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.340,77 | 2.0 | 5,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.329,21 | 2.0 | 101,27 |
| 6988 | NITTO DENKO CORP | Materialien | 2.329,54 | 2.0 | 23,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.305,84 | 2.0 | 23,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.290,62 | 2.0 | 381,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.277,00 | 2.0 | 69,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.267,30 | 2.0 | 32,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.260,80 | 2.0 | 75,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.230,84 | 2.0 | 71,27 |
| NESTE | NESTE | Energie | 2.225,64 | 2.0 | 25,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.217,54 | 2.0 | 85,29 |
| CDW | CDW CORP | IT | 2.207,52 | 2.0 | 122,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.192,91 | 2.0 | 34,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.188,11 | 2.0 | 3,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.177,10 | 2.0 | 10,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.164,93 | 2.0 | 10,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.154,68 | 2.0 | 21,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.148,28 | 2.0 | 21,48 |
| CAP | CAPGEMINI | IT | 2.146,69 | 2.0 | 126,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.147,15 | 2.0 | 8,20 |
| BKT | BANKINTER SA | Financials | 2.142,26 | 2.0 | 16,74 |
| INF | INFORMA PLC | Kommunikation | 2.141,14 | 2.0 | 11,27 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.113,69 | 2.0 | 21,14 |
| ELE | ENDESA SA | Versorger | 2.081,66 | 2.0 | 40,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.081,67 | 2.0 | 20,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.069,38 | 2.0 | 64,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.050,88 | 2.0 | 17,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.035,74 | 2.0 | 39,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.033,64 | 2.0 | 127,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.032,32 | 2.0 | 39,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.019,85 | 2.0 | 155,37 |
| CNA | CENTRICA PLC | Versorger | 2.002,75 | 2.0 | 2,68 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.964,07 | 2.0 | 134,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.957,41 | 2.0 | 9,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.956,55 | 2.0 | 11,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.955,95 | 2.0 | 88,91 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.952,92 | 2.0 | 19,53 |
| G1A | GEA GROUP AG | Industrie | 1.945,20 | 2.0 | 77,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.926,53 | 2.0 | 120,41 |
| METSO | METSO CORPORATION | Industrie | 1.923,20 | 2.0 | 20,90 |
| ORSTED | ORSTED A/S | Versorger | 1.920,04 | 2.0 | 23,70 |
| UDR | UDR REIT INC | Immobilien | 1.912,50 | 2.0 | 37,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.882,85 | 2.0 | 36,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.871,57 | 2.0 | 21,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.871,90 | 2.0 | 56,72 |
| MNG | M&G PLC | Financials | 1.862,29 | 2.0 | 4,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.861,33 | 2.0 | 930,66 |
| HUBS | HUBSPOT INC | IT | 1.851,57 | 2.0 | 264,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.843,72 | 2.0 | 141,82 |
| KBX | KNORR BREMSE AG | Industrie | 1.843,07 | 2.0 | 131,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.840,92 | 2.0 | 49,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.797,91 | 2.0 | 18,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.783,50 | 2.0 | 12,30 |
| STN | STANTEC INC | Industrie | 1.759,50 | 2.0 | 92,61 |
| AKZA | AKZO NOBEL NV | Materialien | 1.759,83 | 2.0 | 70,39 |
| DSY | DASSAULT SYSTEMES | IT | 1.752,16 | 2.0 | 21,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.750,16 | 2.0 | 92,11 |
| AKRBP | AKER BP | Energie | 1.744,87 | 2.0 | 30,08 |
| GEN | GEN DIGITAL INC | IT | 1.737,89 | 2.0 | 22,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.733,87 | 2.0 | 17,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.734,00 | 2.0 | 8,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.733,15 | 2.0 | 69,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.727,99 | 2.0 | 75,13 |
| SVT | SEVERN TRENT PLC | Versorger | 1.719,82 | 2.0 | 44,10 |
| FORTUM | FORTUM | Versorger | 1.707,45 | 2.0 | 23,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.707,04 | 2.0 | 73,32 |
| ALO | ALSTOM SA | Industrie | 1.703,50 | 2.0 | 33,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.700,55 | 2.0 | 22,09 |
| TELIA | TELIA COMPANY | Kommunikation | 1.700,75 | 2.0 | 5,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.693,48 | 2.0 | 2,42 |
| GIB.A | CGI INC CLASS A | IT | 1.682,36 | 2.0 | 73,15 |
| SRG | SNAM | Versorger | 1.680,66 | 2.0 | 7,78 |
| TRYG | TRYG | Financials | 1.658,06 | 2.0 | 24,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.632,47 | 2.0 | 233,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.610,04 | 2.0 | 402,51 |
| TEL2 B | TELE2 B | Kommunikation | 1.607,16 | 2.0 | 21,15 |
| KEY | KEYERA CORP | Energie | 1.603,20 | 2.0 | 38,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.601,81 | 2.0 | 21,36 |
| OKTA | OKTA INC CLASS A | IT | 1.595,00 | 2.0 | 72,50 |
| 6594 | NIDEC CORP | Industrie | 1.576,94 | 2.0 | 15,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.575,19 | 2.0 | 262,53 |
| SKA B | SKANSKA B | Industrie | 1.571,39 | 2.0 | 30,81 |
| IT | GARTNER INC | IT | 1.572,00 | 2.0 | 157,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.567,72 | 2.0 | 223,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.563,66 | 2.0 | 15,33 |
| BVI | BUREAU VERITAS SA | Industrie | 1.563,13 | 2.0 | 34,74 |
| SY1 | SYMRISE AG | Materialien | 1.557,18 | 2.0 | 91,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.531,84 | 2.0 | 23,57 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.530,49 | 2.0 | 69,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.526,04 | 2.0 | 190,75 |
| RXL | REXEL SA | Industrie | 1.523,63 | 2.0 | 43,53 |
| EPI B | EPIROC CLASS B | Industrie | 1.510,65 | 2.0 | 26,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.507,44 | 2.0 | 17,13 |
| BNZL | BUNZL | Industrie | 1.504,36 | 2.0 | 29,50 |
| IOT | SAMSARA INC CLASS A | IT | 1.502,80 | 2.0 | 28,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.497,94 | 2.0 | 5,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.493,00 | 2.0 | 74,65 |
| XRO | XERO LTD | IT | 1.481,24 | 2.0 | 59,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.481,69 | 2.0 | 24,29 |
| SKF B | SKF B | Industrie | 1.467,38 | 1.0 | 28,77 |
| HOT | HOCHTIEF AG | Industrie | 1.461,47 | 1.0 | 487,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.460,15 | 1.0 | 63,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.458,71 | 1.0 | 18,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.449,90 | 1.0 | 90,62 |
| TREL B | TRELLEBORG B | Industrie | 1.447,63 | 1.0 | 43,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.436,72 | 1.0 | 49,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.427,23 | 1.0 | 71,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.425,59 | 1.0 | 57,02 |
| OMV | OMV AG | Energie | 1.423,45 | 1.0 | 64,70 |
| CAE | CAE INC | Industrie | 1.423,62 | 1.0 | 29,66 |
| IFT | INFRATIL LTD | Financials | 1.407,11 | 1.0 | 6,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.370,06 | 1.0 | 6,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.365,78 | 1.0 | 42,68 |
| WISE | WISE PLC CLASS A | Financials | 1.365,14 | 1.0 | 11,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.353,87 | 1.0 | 13,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.345,81 | 1.0 | 42,06 |
| SGE | THE SAGE GROUP PLC | IT | 1.336,89 | 1.0 | 11,05 |
| 3064 | MONOTARO LTD | Industrie | 1.332,59 | 1.0 | 13,33 |
| ALA | ALTAGAS LTD | Versorger | 1.325,69 | 1.0 | 33,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.297,31 | 1.0 | 49,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.282,98 | 1.0 | 0,75 |
| 9005 | TOKYU CORP | Industrie | 1.279,42 | 1.0 | 12,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.278,41 | 1.0 | 1,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.275,35 | 1.0 | 106,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.254,40 | 1.0 | 25,60 |
| AMUN | AMUNDI SA | Financials | 1.244,04 | 1.0 | 95,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.227,05 | 1.0 | 43,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.211,81 | 1.0 | 13,62 |
| FGR | EIFFAGE SA | Industrie | 1.208,33 | 1.0 | 172,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.205,38 | 1.0 | 3,64 |
| SDR | SCHRODERS PLC | Financials | 1.205,41 | 1.0 | 7,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.169,60 | 1.0 | 194,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.162,73 | 1.0 | 4,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.156,73 | 1.0 | 28,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.149,62 | 1.0 | 37,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.145,67 | 1.0 | 4,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.132,68 | 1.0 | 4,53 |
| ELISA | ELISA | Kommunikation | 1.128,37 | 1.0 | 51,29 |
| STERV | STORA ENSO CLASS R | Materialien | 1.127,47 | 1.0 | 13,58 |
| ELI | ELIA GROUP SA | Versorger | 1.114,11 | 1.0 | 159,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.098,11 | 1.0 | 366,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.095,82 | 1.0 | 23,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.093,27 | 1.0 | 4,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.079,65 | 1.0 | 77,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.070,88 | 1.0 | 44,62 |
| INDT | INDUTRADE | Industrie | 1.066,97 | 1.0 | 26,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.062,88 | 1.0 | 15,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.060,82 | 1.0 | 5,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.051,58 | 1.0 | 65,72 |
| IGM | IGM FINANCIAL INC | Financials | 1.044,88 | 1.0 | 49,76 |
| LUG | LUNDIN GOLD INC | Materialien | 1.036,97 | 1.0 | 94,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.036,16 | 1.0 | 15,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.009,81 | 1.0 | 24,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.003,12 | 1.0 | 83,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 980,71 | 1.0 | 12,90 |
| GET | GETLINK | Industrie | 978,68 | 1.0 | 21,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 972,88 | 1.0 | 0,97 |
| CAR | CAR GROUP LTD | Kommunikation | 963,87 | 1.0 | 18,90 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 960,77 | 1.0 | 9,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 959,20 | 1.0 | 79,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 950,70 | 1.0 | 86,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 947,81 | 1.0 | 37,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 946,17 | 1.0 | 26,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 942,83 | 1.0 | 9,43 |
| BCVN | BC VAUD N | Financials | 919,84 | 1.0 | 153,31 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 905,63 | 1.0 | 2,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 903,77 | 1.0 | 100,42 |
| SOF | SOFINA SA | Financials | 891,90 | 1.0 | 297,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 873,89 | 1.0 | 34,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 864,86 | 1.0 | 5,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 860,50 | 1.0 | 8,69 |
| G24 | SCOUT24 N | Kommunikation | 853,06 | 1.0 | 85,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 850,69 | 1.0 | 2,13 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 848,23 | 1.0 | 6,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 834,88 | 1.0 | 2,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 832,41 | 1.0 | 2,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 823,42 | 1.0 | 37,43 |
| HAG | HENSOLDT AG | Industrie | 790,60 | 1.0 | 87,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 790,14 | 1.0 | 79,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 767,70 | 1.0 | 255,90 |
| INPST | INPOST SA | Industrie | 753,76 | 1.0 | 17,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 743,97 | 1.0 | 1,10 |
| PHNX | STANDARD LIFE PLC | Financials | 742,46 | 1.0 | 10,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 741,07 | 1.0 | 7,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 734,75 | 1.0 | 104,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 729,54 | 1.0 | 7,30 |
| REA | REA GROUP LTD | Kommunikation | 711,47 | 1.0 | 118,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 710,49 | 1.0 | 24,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 708,42 | 1.0 | 118,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 694,06 | 1.0 | 15,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 681,04 | 1.0 | 17,46 |
| BNR | BRENNTAG | Industrie | 679,26 | 1.0 | 61,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 673,99 | 1.0 | 35,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 669,97 | 1.0 | 7,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 670,21 | 1.0 | 7,53 |
| COV | COVIVIO SA | Immobilien | 660,42 | 1.0 | 73,38 |
| T | TELUS | Kommunikation | 658,14 | 1.0 | 13,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 657,41 | 1.0 | 54,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 657,91 | 1.0 | 59,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 649,62 | 1.0 | 216,54 |
| VCX | VICINITY CENTRES | Immobilien | 640,78 | 1.0 | 1,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 613,90 | 1.0 | 21,17 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 595,26 | 1.0 | 7,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 593,94 | 1.0 | 4,91 |
| BKW | BKW N AG | Versorger | 590,60 | 1.0 | 196,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 580,17 | 1.0 | 23,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 570,99 | 1.0 | 14,27 |
| BMED | BANCA MEDIOLANUM | Financials | 559,94 | 1.0 | 21,54 |
| GFC | GECINA SA | Immobilien | 555,76 | 1.0 | 92,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 527,14 | 1.0 | 12,55 |
| RAND | RANDSTAD HOLDING | Industrie | 525,74 | 1.0 | 32,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 474,28 | 0.0 | 39,52 |
| SYENS | SYENSQO NV | Materialien | 456,88 | 0.0 | 57,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 404,30 | 0.0 | 31,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 390,95 | 0.0 | 48,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 377,17 | 0.0 | 10,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 334,69 | 0.0 | 130,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 246,93 | 0.0 | 11,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 224,30 | 0.0 | 79,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 160,15 | 0.0 | 60,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 147,06 | 0.0 | 15,80 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.264,81 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.992,69 | -4.0 | 0,64 |
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