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 23, 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 | 602.550,30 | 663.0 | 172,70 |
| AAPL | APPLE INC | IT | 528.714,68 | 582.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 387.598,05 | 426.0 | 381,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 287.723,37 | 317.0 | 205,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 261.569,00 | 288.0 | 301,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 214.830,01 | 236.0 | 298,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.345,84 | 212.0 | 593,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 151.599,52 | 167.0 | 367,96 |
| V | VISA INC CLASS A | Financials | 110.996,16 | 122.0 | 301,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 110.617,40 | 122.0 | 906,70 |
| MA | MASTERCARD INC CLASS A | Financials | 91.819,20 | 101.0 | 496,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 85.203,94 | 94.0 | 235,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 79.267,32 | 87.0 | 119,02 |
| ASML | ASML HOLDING NV | IT | 66.427,85 | 73.0 | 1.302,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.146,11 | 72.0 | 972,33 |
| NFLX | NETFLIX INC | Kommunikation | 58.213,88 | 64.0 | 91,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.548,62 | 60.0 | 205,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.692,98 | 59.0 | 813,53 |
| SHEL | SHELL PLC | Energie | 52.582,54 | 58.0 | 45,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 52.515,43 | 58.0 | 15,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.786,56 | 56.0 | 144,28 |
| GE | GE AEROSPACE | Industrie | 50.475,04 | 56.0 | 286,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.423,04 | 54.0 | 150,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.150,25 | 52.0 | 320,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.909,89 | 52.0 | 201,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.195,50 | 51.0 | 74,75 |
| RY | ROYAL BANK OF CANADA | Financials | 44.231,41 | 49.0 | 159,11 |
| CSCO | CISCO SYSTEMS INC | IT | 43.949,90 | 48.0 | 77,65 |
| RTX | RTX CORP | Industrie | 43.793,36 | 48.0 | 198,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.817,50 | 47.0 | 114,18 |
| MS | MORGAN STANLEY | Financials | 42.143,67 | 46.0 | 161,47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.137,62 | 45.0 | 123,54 |
| LRCX | LAM RESEARCH CORP | IT | 40.648,08 | 45.0 | 228,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.115,80 | 44.0 | 184,87 |
| AMAT | APPLIED MATERIAL INC | IT | 39.990,72 | 44.0 | 357,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.520,69 | 42.0 | 381,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.242,73 | 42.0 | 146,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.755,83 | 42.0 | 275,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.105,27 | 41.0 | 16,87 |
| ORCL | ORACLE CORP | IT | 36.821,28 | 41.0 | 149,68 |
| AXP | AMERICAN EXPRESS | Financials | 36.051,00 | 40.0 | 295,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.422,82 | 38.0 | 96,15 |
| LIN | LINDE PLC | Materialien | 34.170,50 | 38.0 | 488,15 |
| TTE | TOTALENERGIES | Energie | 33.940,82 | 37.0 | 88,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.397,18 | 36.0 | 241,77 |
| SAN | BANCO SANTANDER SA | Financials | 31.539,76 | 35.0 | 10,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.193,85 | 34.0 | 308,85 |
| TD | TORONTO DOMINION | Financials | 31.130,34 | 34.0 | 91,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.908,24 | 34.0 | 150,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.737,70 | 34.0 | 49,98 |
| BLK | BLACKROCK INC | Financials | 30.653,12 | 34.0 | 957,91 |
| SPGI | S&P GLOBAL INC | Financials | 28.861,24 | 32.0 | 424,43 |
| KLAC | KLA CORP | IT | 28.474,73 | 31.0 | 1.498,67 |
| INTC | INTEL CORPORATION CORP | IT | 28.296,15 | 31.0 | 43,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.171,80 | 31.0 | 347,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.103,00 | 31.0 | 89,50 |
| SIE | SIEMENS N AG | Industrie | 27.521,84 | 30.0 | 235,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.419,60 | 30.0 | 105,46 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.142,00 | 30.0 | 20,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.040,23 | 30.0 | 474,39 |
| CRM | SALESFORCE INC | IT | 26.767,06 | 29.0 | 195,38 |
| DIS | WALT DISNEY | Kommunikation | 26.668,68 | 29.0 | 99,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.036,64 | 29.0 | 154,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.810,38 | 28.0 | 477,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.521,06 | 28.0 | 137,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.696,24 | 27.0 | 246,96 |
| USD | USD CASH | Cash und/oder Derivate | 24.670,36 | 27.0 | 100,00 |
| BP. | BP PLC | Energie | 24.438,98 | 27.0 | 7,48 |
| SAP | SAP | IT | 24.329,17 | 27.0 | 177,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.235,92 | 27.0 | 73,89 |
| BHP | BHP GROUP LTD | Materialien | 23.638,72 | 26.0 | 33,39 |
| UBSG | UBS GROUP AG | Financials | 23.552,98 | 26.0 | 36,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.545,91 | 26.0 | 273,79 |
| DE | DEERE | Industrie | 23.508,66 | 26.0 | 559,73 |
| ETN | EATON PLC | Industrie | 23.192,00 | 26.0 | 356,80 |
| ENB | ENBRIDGE INC | Energie | 22.957,55 | 25.0 | 53,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.870,56 | 25.0 | 26,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.814,50 | 25.0 | 221,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.663,02 | 25.0 | 32,38 |
| UNP | UNION PACIFIC CORP | Industrie | 22.552,32 | 25.0 | 234,92 |
| 1299 | AIA GROUP LTD | Financials | 21.971,71 | 24.0 | 10,99 |
| ADI | ANALOG DEVICES INC | IT | 21.660,10 | 24.0 | 309,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.620,20 | 24.0 | 4.324,04 |
| 6501 | HITACHI LTD | Industrie | 21.313,62 | 23.0 | 30,45 |
| ABBN | ABB LTD | Industrie | 21.242,92 | 23.0 | 81,70 |
| WELL | WELLTOWER INC | Immobilien | 20.573,70 | 23.0 | 195,94 |
| IBE | IBERDROLA SA | Versorger | 20.521,50 | 23.0 | 22,14 |
| ANET | ARISTA NETWORKS INC | IT | 20.339,10 | 22.0 | 131,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.144,28 | 22.0 | 44,77 |
| QCOM | QUALCOMM INC | IT | 20.004,60 | 22.0 | 129,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.970,86 | 22.0 | 15,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.878,57 | 22.0 | 685,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.676,35 | 22.0 | 36,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.551,51 | 22.0 | 32,05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.308,66 | 21.0 | 38,62 |
| WMB | WILLIAMS INC | Energie | 19.188,65 | 21.0 | 72,41 |
| BMO | BANK OF MONTREAL | Financials | 19.117,00 | 21.0 | 133,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.012,02 | 21.0 | 162,50 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.979,27 | 21.0 | 28,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.868,92 | 21.0 | 224,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.782,61 | 21.0 | 894,41 |
| UCG | UNICREDIT | Financials | 18.725,25 | 21.0 | 68,84 |
| BNP | BNP PARIBAS SA | Financials | 18.679,36 | 21.0 | 94,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.461,85 | 20.0 | 335,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.279,73 | 20.0 | 61,14 |
| INTU | INTUIT INC | IT | 18.222,40 | 20.0 | 455,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.221,16 | 20.0 | 57,48 |
| SAF | SAFRAN SA | Industrie | 18.206,00 | 20.0 | 325,11 |
| MC | LVMH | Zyklische Konsumgüter | 17.975,91 | 20.0 | 528,70 |
| MRSH | MARSH INC | Financials | 17.824,48 | 20.0 | 176,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.793,39 | 20.0 | 128,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.706,00 | 19.0 | 454,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.631,08 | 19.0 | 94,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.599,12 | 19.0 | 199,99 |
| ISP | INTESA SANPAOLO | Financials | 16.993,34 | 19.0 | 5,73 |
| AIR | AIRBUS GROUP | Industrie | 16.906,17 | 19.0 | 185,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.830,96 | 19.0 | 885,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.824,76 | 19.0 | 410,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.700,25 | 18.0 | 68,16 |
| NOW | SERVICENOW INC | IT | 16.557,00 | 18.0 | 110,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.431,51 | 18.0 | 20,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.328,04 | 18.0 | 36,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.284,24 | 18.0 | 86,16 |
| CS | AXA SA | Financials | 16.147,65 | 18.0 | 43,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.969,10 | 18.0 | 162,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 15.880,18 | 17.0 | 38,27 |
| 8031 | MITSUI LTD | Industrie | 15.698,09 | 17.0 | 39,25 |
| TMUS | T MOBILE US INC | Kommunikation | 15.635,25 | 17.0 | 208,47 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.394,08 | 17.0 | 25,74 |
| ADBE | ADOBE INC | IT | 15.385,30 | 17.0 | 248,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.355,08 | 17.0 | 69,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.346,56 | 17.0 | 959,16 |
| NEM | NEWMONT | Materialien | 15.328,00 | 17.0 | 95,80 |
| INGA | ING GROEP NV | Financials | 15.266,87 | 17.0 | 25,32 |
| MCO | MOODYS CORP | Financials | 15.229,20 | 17.0 | 435,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.178,20 | 17.0 | 92,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.114,45 | 17.0 | 232,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.090,40 | 17.0 | 29,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.060,13 | 17.0 | 193,08 |
| 6857 | ADVANTEST CORP | IT | 15.057,61 | 17.0 | 150,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.946,32 | 16.0 | 25,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.724,00 | 16.0 | 409,00 |
| SLB | SLB NV | Energie | 14.688,45 | 16.0 | 46,63 |
| WDC | WESTERN DIGITAL CORP | IT | 14.655,00 | 16.0 | 293,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.510,44 | 16.0 | 71,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.451,11 | 16.0 | 401,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.430,71 | 16.0 | 1,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.397,71 | 16.0 | 29,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.396,70 | 16.0 | 129,70 |
| BARC | BARCLAYS PLC | Financials | 14.315,69 | 16.0 | 4,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.189,75 | 16.0 | 89,81 |
| GLW | CORNING INC | IT | 14.077,54 | 15.0 | 124,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.982,23 | 15.0 | 208,69 |
| AON | AON PLC CLASS A | Financials | 13.676,46 | 15.0 | 325,63 |
| MMM | 3M | Industrie | 13.555,20 | 15.0 | 141,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.535,52 | 15.0 | 281,99 |
| ENI | ENI | Energie | 13.471,03 | 15.0 | 27,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.436,04 | 15.0 | 176,79 |
| CMI | CUMMINS INC | Industrie | 13.338,50 | 15.0 | 533,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.198,79 | 15.0 | 180,81 |
| EMR | EMERSON ELECTRIC | Industrie | 12.943,15 | 14.0 | 128,15 |
| TRP | TC ENERGY CORP | Energie | 12.845,48 | 14.0 | 63,28 |
| INVE B | INVESTOR CLASS B | Financials | 12.816,52 | 14.0 | 36,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.673,50 | 14.0 | 60,35 |
| CSX | CSX CORP | Industrie | 12.672,44 | 14.0 | 38,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.626,32 | 14.0 | 257,68 |
| ENEL | ENEL | Versorger | 12.455,25 | 14.0 | 10,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.336,90 | 14.0 | 411,23 |
| AFL | AFLAC INC | Financials | 12.215,30 | 13.0 | 106,22 |
| NG. | NATIONAL GRID PLC | Versorger | 12.105,57 | 13.0 | 16,40 |
| OKE | ONEOK INC | Energie | 11.864,93 | 13.0 | 89,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.735,09 | 13.0 | 165,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.644,05 | 13.0 | 352,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.534,14 | 13.0 | 303,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.523,05 | 13.0 | 56,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.450,32 | 13.0 | 1.635,76 |
| SNPS | SYNOPSYS INC | IT | 11.348,64 | 12.0 | 420,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.303,53 | 12.0 | 52,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.243,60 | 12.0 | 281,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.072,10 | 12.0 | 283,90 |
| NDA FI | NORDEA BANK | Financials | 11.040,25 | 12.0 | 17,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.912,50 | 12.0 | 87,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.900,84 | 12.0 | 87,91 |
| NWG | NATWEST GROUP PLC | Financials | 10.804,24 | 12.0 | 6,91 |
| CI | CIGNA | Gesundheitsversorgung | 10.776,44 | 12.0 | 262,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.752,00 | 12.0 | 112,00 |
| DG | VINCI SA | Industrie | 10.589,42 | 12.0 | 143,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.559,50 | 12.0 | 211,19 |
| ECL | ECOLAB INC | Materialien | 10.515,68 | 12.0 | 256,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.392,92 | 11.0 | 280,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.371,14 | 11.0 | 115,24 |
| PCAR | PACCAR INC | Industrie | 10.347,18 | 11.0 | 111,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.342,39 | 11.0 | 78,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.247,94 | 11.0 | 100,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.240,30 | 11.0 | 292,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.201,41 | 11.0 | 127,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.111,33 | 11.0 | 50,56 |
| DBK | DEUTSCHE BANK AG | Financials | 10.090,65 | 11.0 | 28,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.044,16 | 11.0 | 85,12 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.011,67 | 11.0 | 137,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.902,16 | 11.0 | 72,81 |
| SREN | SWISS RE AG | Financials | 9.734,46 | 11.0 | 162,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.698,63 | 11.0 | 68,30 |
| GLE | SOCIETE GENERALE SA | Financials | 9.644,99 | 11.0 | 70,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.618,84 | 11.0 | 291,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.286,11 | 10.0 | 44,01 |
| REL | RELX PLC | Industrie | 9.223,74 | 10.0 | 33,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.218,39 | 10.0 | 224,84 |
| SRE | SEMPRA | Versorger | 9.172,00 | 10.0 | 91,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.112,38 | 10.0 | 52,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.011,60 | 10.0 | 173,30 |
| CCO | CAMECO CORP | Energie | 8.980,06 | 10.0 | 102,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.826,57 | 10.0 | 326,91 |
| CTVA | CORTEVA INC | Materialien | 8.506,30 | 9.0 | 77,33 |
| CABK | CAIXABANK SA | Financials | 8.485,68 | 9.0 | 11,48 |
| NDAQ | NASDAQ INC | Financials | 8.374,98 | 9.0 | 86,34 |
| GWW | WW GRAINGER INC | Industrie | 8.335,60 | 9.0 | 1.041,95 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 8.306,82 | 9.0 | 121,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.303,40 | 9.0 | 184,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.288,76 | 9.0 | 58,37 |
| FAST | FASTENAL | Industrie | 8.270,64 | 9.0 | 43,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.242,16 | 9.0 | 20,20 |
| TEL | TE CONNECTIVITY PLC | IT | 8.225,28 | 9.0 | 195,84 |
| AME | AMETEK INC | Industrie | 8.165,43 | 9.0 | 209,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.140,50 | 9.0 | 1.356,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.096,76 | 9.0 | 128,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.085,54 | 9.0 | 46,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.041,46 | 9.0 | 113,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.006,70 | 9.0 | 114,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.003,52 | 9.0 | 40,02 |
| 6301 | KOMATSU LTD | Industrie | 7.967,10 | 9.0 | 39,84 |
| ENGI | ENGIE SA | Versorger | 7.957,51 | 9.0 | 30,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.952,03 | 9.0 | 39,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.753,20 | 9.0 | 92,30 |
| CIEN | CIENA CORP | IT | 7.677,80 | 8.0 | 383,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.665,24 | 8.0 | 58,07 |
| FTNT | FORTINET INC | IT | 7.651,60 | 8.0 | 81,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.647,41 | 8.0 | 1.911,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.481,88 | 8.0 | 207,83 |
| 6954 | FANUC CORP | Industrie | 7.454,71 | 8.0 | 37,27 |
| ADSK | AUTODESK INC | IT | 7.439,70 | 8.0 | 247,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.433,83 | 8.0 | 79,08 |
| DSV | DSV | Industrie | 7.393,84 | 8.0 | 238,51 |
| XYZ | BLOCK INC CLASS A | Financials | 7.361,88 | 8.0 | 59,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.310,92 | 8.0 | 16,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.298,70 | 8.0 | 98,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.260,00 | 8.0 | 82,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.243,73 | 8.0 | 36,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.215,78 | 8.0 | 277,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.163,31 | 8.0 | 93,03 |
| EXC | EXELON CORP | Versorger | 7.105,32 | 8.0 | 46,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.095,15 | 8.0 | 157,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.969,60 | 8.0 | 11,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.927,12 | 8.0 | 577,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.889,32 | 8.0 | 191,37 |
| III | 3I GROUP PLC | Financials | 6.827,22 | 8.0 | 35,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.781,72 | 7.0 | 154,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.779,94 | 7.0 | 43,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.747,09 | 7.0 | 355,11 |
| 9433 | KDDI CORP | Kommunikation | 6.698,69 | 7.0 | 16,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.644,50 | 7.0 | 265,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.599,50 | 7.0 | 131,99 |
| PCG | PG&E CORP | Versorger | 6.581,60 | 7.0 | 17,32 |
| HAL | HALLIBURTON | Energie | 6.575,40 | 7.0 | 36,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.565,80 | 7.0 | 3.282,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.530,41 | 7.0 | 16,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.526,74 | 7.0 | 97,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.492,56 | 7.0 | 5,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.473,78 | 7.0 | 33,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.412,81 | 7.0 | 156,41 |
| EOAN | E.ON N | Versorger | 6.400,55 | 7.0 | 21,34 |
| DANSKE | DANSKE BANK | Financials | 6.311,74 | 7.0 | 48,18 |
| REP | REPSOL SA | Energie | 6.301,84 | 7.0 | 28,01 |
| 6702 | FUJITSU LTD | IT | 6.291,80 | 7.0 | 20,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.265,04 | 7.0 | 1.044,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.237,11 | 7.0 | 67,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.189,27 | 7.0 | 103,15 |
| SAND | SANDVIK | Industrie | 6.138,95 | 7.0 | 35,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.116,25 | 7.0 | 291,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.094,16 | 7.0 | 28,08 |
| IR | INGERSOLL RAND INC | Industrie | 6.022,86 | 7.0 | 81,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.961,66 | 7.0 | 88,98 |
| VMC | VULCAN MATERIALS | Materialien | 5.943,20 | 7.0 | 258,40 |
| VTR | VENTAS REIT INC | Immobilien | 5.940,00 | 7.0 | 82,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.915,46 | 7.0 | 591,55 |
| 1605 | INPEX CORP | Energie | 5.902,48 | 6.0 | 29,51 |
| EQNR | EQUINOR | Energie | 5.895,97 | 6.0 | 41,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.885,47 | 6.0 | 18,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.879,88 | 6.0 | 29,40 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.840,45 | 6.0 | 25,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.836,14 | 6.0 | 19,01 |
| NOKIA | NOKIA | IT | 5.740,87 | 6.0 | 7,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.716,70 | 6.0 | 44,32 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.715,14 | 6.0 | 45,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.685,98 | 6.0 | 1,35 |
| XYL | XYLEM INC | Industrie | 5.660,68 | 6.0 | 120,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.532,01 | 6.0 | 27,66 |
| ASSA B | ASSA ABLOY B | Industrie | 5.521,03 | 6.0 | 34,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.517,88 | 6.0 | 47,16 |
| SWED A | SWEDBANK | Financials | 5.494,56 | 6.0 | 35,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.480,29 | 6.0 | 47,24 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.468,59 | 6.0 | 18,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.431,54 | 6.0 | 54,32 |
| FER | FERROVIAL | Industrie | 5.429,29 | 6.0 | 61,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.417,01 | 6.0 | 200,63 |
| UCB | UCB SA | Gesundheitsversorgung | 5.409,29 | 6.0 | 284,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.373,74 | 6.0 | 316,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.371,18 | 6.0 | 26,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.367,78 | 6.0 | 81,33 |
| SSE | SSE PLC | Versorger | 5.271,41 | 6.0 | 34,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.262,49 | 6.0 | 5,26 |
| DNB | DNB BANK | Financials | 5.261,14 | 6.0 | 30,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.227,45 | 6.0 | 6,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.225,89 | 6.0 | 58,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.204,60 | 6.0 | 98,20 |
| CBK | COMMERZBANK AG | Financials | 5.182,37 | 6.0 | 35,02 |
| 6701 | NEC CORP | IT | 5.179,12 | 6.0 | 25,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.129,95 | 6.0 | 131,54 |
| SAMPO | SAMPO CLASS A | Financials | 5.100,49 | 6.0 | 10,63 |
| ORA | ORANGE SA | Kommunikation | 5.097,89 | 6.0 | 19,76 |
| PRY | PRYSMIAN | Industrie | 5.095,15 | 6.0 | 108,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.057,79 | 6.0 | 17,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.046,21 | 6.0 | 560,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.011,02 | 6.0 | 79,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.999,02 | 6.0 | 28,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.980,50 | 5.0 | 99,61 |
| EXPN | EXPERIAN PLC | Industrie | 4.965,23 | 5.0 | 35,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.905,34 | 5.0 | 8,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.898,75 | 5.0 | 16,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.889,40 | 5.0 | 17,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.833,22 | 5.0 | 210,14 |
| HUBB | HUBBELL INC | Industrie | 4.757,40 | 5.0 | 475,74 |
| PAYX | PAYCHEX INC | Industrie | 4.720,05 | 5.0 | 92,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.706,92 | 5.0 | 23,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.674,60 | 5.0 | 111,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.666,55 | 5.0 | 69,65 |
| DOV | DOVER CORP | Industrie | 4.606,14 | 5.0 | 209,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.590,75 | 5.0 | 7,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.556,21 | 5.0 | 11,39 |
| K | KINROSS GOLD CORP | Materialien | 4.548,93 | 5.0 | 26,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.534,87 | 5.0 | 22,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.487,14 | 5.0 | 14,96 |
| HO | THALES SA | Industrie | 4.475,77 | 5.0 | 279,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.469,49 | 5.0 | 4,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.469,04 | 5.0 | 62,07 |
| ASM | ASM INTERNATIONAL NV | IT | 4.447,13 | 5.0 | 741,19 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.439,42 | 5.0 | 11,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.438,50 | 5.0 | 201,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.428,84 | 5.0 | 130,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.400,33 | 5.0 | 9,67 |
| 9432 | NTT INC | Kommunikation | 4.381,90 | 5.0 | 1,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.367,28 | 5.0 | 140,88 |
| AV. | AVIVA PLC | Financials | 4.325,37 | 5.0 | 8,12 |
| CLS | CELESTICA INC | IT | 4.302,28 | 5.0 | 268,89 |
| NN | NN GROUP NV | Financials | 4.247,64 | 5.0 | 75,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.233,61 | 5.0 | 184,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.228,44 | 5.0 | 21,14 |
| WDAY | WORKDAY INC CLASS A | IT | 4.214,76 | 5.0 | 135,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.209,49 | 5.0 | 135,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.197,76 | 5.0 | 69,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.185,86 | 5.0 | 298,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.151,75 | 5.0 | 166,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.105,81 | 5.0 | 13,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.049,82 | 4.0 | 24,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.021,55 | 4.0 | 1.005,39 |
| 6762 | TDK CORP | IT | 4.007,72 | 4.0 | 13,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.998,06 | 4.0 | 235,18 |
| GEBN | GEBERIT AG | Industrie | 3.997,21 | 4.0 | 666,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.992,12 | 4.0 | 181,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.990,96 | 4.0 | 21,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.989,30 | 4.0 | 14,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.940,22 | 4.0 | 39,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.934,80 | 4.0 | 163,95 |
| 1812 | KAJIMA CORP | Industrie | 3.829,71 | 4.0 | 38,30 |
| 8473 | SBI HOLDINGS INC | Financials | 3.825,31 | 4.0 | 19,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.816,40 | 4.0 | 131,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.808,93 | 4.0 | 119,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.778,22 | 4.0 | 37,78 |
| 9735 | SECOM LTD | Industrie | 3.753,10 | 4.0 | 37,53 |
| ERIC B | ERICSSON B | IT | 3.717,74 | 4.0 | 11,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.711,51 | 4.0 | 161,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.709,79 | 4.0 | 529,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.707,07 | 4.0 | 18,44 |
| SIKA | SIKA AG | Materialien | 3.699,47 | 4.0 | 160,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.698,47 | 4.0 | 18,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.692,91 | 4.0 | 94,69 |
| ES | EVERSOURCE ENERGY | Versorger | 3.666,85 | 4.0 | 66,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.661,56 | 4.0 | 174,36 |
| KNEBV | KONE | Industrie | 3.653,39 | 4.0 | 62,99 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.643,21 | 4.0 | 12,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.613,44 | 4.0 | 1.204,48 |
| 6383 | DAIFUKU LTD | Industrie | 3.608,05 | 4.0 | 36,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.603,58 | 4.0 | 45,04 |
| SAB | BANCO DE SABADELL SA | Financials | 3.592,63 | 4.0 | 3,43 |
| EFX | EQUIFAX INC | Industrie | 3.560,40 | 4.0 | 178,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.544,89 | 4.0 | 154,13 |
| ABN | ABN AMRO BANK NV | Financials | 3.539,56 | 4.0 | 30,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.512,40 | 4.0 | 146,35 |
| AENA | AENA SME SA | Industrie | 3.502,29 | 4.0 | 29,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.480,64 | 4.0 | 17,49 |
| WSP | WSP GLOBAL INC | Industrie | 3.477,90 | 4.0 | 158,09 |
| FLEX | FLEX LTD | IT | 3.451,84 | 4.0 | 61,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.446,88 | 4.0 | 35,90 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.420,93 | 4.0 | 17,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.398,00 | 4.0 | 169,90 |
| GIVN | GIVAUDAN SA | Materialien | 3.394,38 | 4.0 | 3.394,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.389,98 | 4.0 | 178,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.377,60 | 4.0 | 168,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.323,67 | 4.0 | 87,46 |
| A5G | AIB GROUP PLC | Financials | 3.321,64 | 4.0 | 10,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.317,40 | 4.0 | 165,87 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.306,41 | 4.0 | 42,94 |
| BPE | BPER BANCA | Financials | 3.298,34 | 4.0 | 12,08 |
| SAAB B | SAAB CLASS B | Industrie | 3.293,58 | 4.0 | 68,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.290,02 | 4.0 | 133,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.264,96 | 4.0 | 85,92 |
| 6326 | KUBOTA CORP | Industrie | 3.240,71 | 4.0 | 16,20 |
| WRT1V | WARTSILA | Industrie | 3.238,72 | 4.0 | 35,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.239,46 | 4.0 | 32,39 |
| BXB | BRAMBLES LTD | Industrie | 3.206,85 | 4.0 | 15,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.184,69 | 4.0 | 353,85 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.162,85 | 3.0 | 31,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.154,01 | 3.0 | 70,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.146,53 | 3.0 | 15,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.142,02 | 3.0 | 149,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.130,92 | 3.0 | 57,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.123,44 | 3.0 | 56,79 |
| FMG | FORTESCUE LTD | Materialien | 3.107,18 | 3.0 | 13,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.099,79 | 3.0 | 3,10 |
| PSTG | EVERPURE INC CLASS A | IT | 3.068,87 | 3.0 | 62,63 |
| 6971 | KYOCERA CORP | IT | 3.040,41 | 3.0 | 15,20 |
| NESTE | NESTE | Energie | 3.029,08 | 3.0 | 34,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.013,68 | 3.0 | 14,99 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.988,79 | 3.0 | 76,64 |
| 6361 | EBARA CORP | Industrie | 2.983,89 | 3.0 | 29,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.974,86 | 3.0 | 5,41 |
| KER | KERING SA | Zyklische Konsumgüter | 2.973,59 | 3.0 | 270,32 |
| 83 | SINO LAND LTD | Immobilien | 2.959,35 | 3.0 | 1,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.946,47 | 3.0 | 75,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.933,01 | 3.0 | 36,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.916,60 | 3.0 | 97,22 |
| EQT | EQT | Financials | 2.911,07 | 3.0 | 28,82 |
| BN4 | KEPPEL LTD | Industrie | 2.896,47 | 3.0 | 9,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.893,00 | 3.0 | 263,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.859,59 | 3.0 | 124,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.844,48 | 3.0 | 59,26 |
| EG | EVEREST GROUP LTD | Financials | 2.844,18 | 3.0 | 316,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.824,47 | 3.0 | 15,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.811,84 | 3.0 | 87,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.807,28 | 3.0 | 467,88 |
| SGSN | SGS SA | Industrie | 2.804,49 | 3.0 | 107,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.801,09 | 3.0 | 73,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.796,77 | 3.0 | 27,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.792,64 | 3.0 | 58,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.782,33 | 3.0 | 9,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.767,94 | 3.0 | 162,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.765,38 | 3.0 | 27,65 |
| FTV | FORTIVE CORP | Industrie | 2.761,00 | 3.0 | 55,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.759,99 | 3.0 | 98,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.749,45 | 3.0 | 70,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.745,60 | 3.0 | 42,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.741,15 | 3.0 | 18,40 |
| NTAP | NETAPP INC | IT | 2.729,97 | 3.0 | 101,11 |
| TWLO | TWILIO INC CLASS A | IT | 2.730,42 | 3.0 | 124,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.716,63 | 3.0 | 41,79 |
| 7751 | CANON INC | IT | 2.703,21 | 3.0 | 27,03 |
| FSLR | FIRST SOLAR INC | IT | 2.699,48 | 3.0 | 192,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.693,79 | 3.0 | 26,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.690,03 | 3.0 | 8,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.681,58 | 3.0 | 74,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.673,93 | 3.0 | 22,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.662,08 | 3.0 | 26,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.658,00 | 3.0 | 26,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.656,98 | 3.0 | 91,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.654,44 | 3.0 | 13,01 |
| NSIS B | NOVOZYMES B | Materialien | 2.654,67 | 3.0 | 54,18 |
| VNA | VONOVIA SE | Immobilien | 2.648,52 | 3.0 | 24,75 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.622,84 | 3.0 | 26,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.620,25 | 3.0 | 104,81 |
| SCMN | SWISSCOM AG | Kommunikation | 2.612,33 | 3.0 | 870,78 |
| HEXA B | HEXAGON CLASS B | IT | 2.609,16 | 3.0 | 10,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.605,29 | 3.0 | 81,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.605,44 | 3.0 | 81,42 |
| AMCR | AMCOR PLC | Materialien | 2.603,04 | 3.0 | 38,28 |
| TEN | TENARIS SA | Energie | 2.601,18 | 3.0 | 28,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.598,18 | 3.0 | 66,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.586,23 | 3.0 | 45,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.581,94 | 3.0 | 161,37 |
| VACN | VAT GROUP AG | Industrie | 2.573,55 | 3.0 | 643,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.568,80 | 3.0 | 128,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.560,67 | 3.0 | 12,80 |
| FFIV | F5 INC | IT | 2.558,52 | 3.0 | 284,28 |
| BT.A | BT GROUP PLC | Kommunikation | 2.558,85 | 3.0 | 2,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.553,69 | 3.0 | 37,01 |
| PTC | PTC INC | IT | 2.546,77 | 3.0 | 149,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.542,27 | 3.0 | 68,71 |
| 8331 | CHIBA BANK LTD | Financials | 2.516,09 | 3.0 | 12,58 |
| ENX | EURONEXT NV | Financials | 2.501,11 | 3.0 | 156,32 |
| BALL | BALL CORP | Materialien | 2.453,58 | 3.0 | 57,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.442,07 | 3.0 | 21,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.438,10 | 3.0 | 174,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.437,41 | 3.0 | 21,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.432,76 | 3.0 | 202,73 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.409,97 | 3.0 | 12,05 |
| 1802 | OBAYASHI CORP | Industrie | 2.409,34 | 3.0 | 24,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.401,90 | 3.0 | 240,19 |
| IP | INTERNATIONAL PAPER | Materialien | 2.396,96 | 3.0 | 33,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.386,40 | 3.0 | 62,80 |
| TEF | TELEFONICA SA | Kommunikation | 2.371,08 | 3.0 | 4,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.368,04 | 3.0 | 22,34 |
| NDSN | NORDSON CORP | Industrie | 2.364,57 | 3.0 | 262,73 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.363,00 | 3.0 | 118,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.348,54 | 3.0 | 29,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.334,20 | 3.0 | 42,44 |
| TRU | TRANSUNION | Industrie | 2.328,15 | 3.0 | 70,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.328,92 | 3.0 | 52,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.313,35 | 3.0 | 4,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.308,66 | 3.0 | 26,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.299,71 | 3.0 | 41,81 |
| TRMB | TRIMBLE INC | IT | 2.299,85 | 3.0 | 65,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.292,64 | 3.0 | 327,52 |
| MRK | MERCK | Gesundheitsversorgung | 2.282,39 | 3.0 | 120,13 |
| ALLE | ALLEGION PLC | Industrie | 2.279,84 | 3.0 | 142,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.276,63 | 3.0 | 252,96 |
| ALFA | ALFA LAVAL | Industrie | 2.271,23 | 2.0 | 54,08 |
| HPQ | HP INC | IT | 2.265,48 | 2.0 | 18,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.262,30 | 2.0 | 75,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.261,15 | 2.0 | 22,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.247,30 | 2.0 | 68,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.246,09 | 2.0 | 45,84 |
| STMPA | STMICROELECTRONICS NV | IT | 2.237,70 | 2.0 | 31,08 |
| EPI A | EPIROC CLASS A | Industrie | 2.236,74 | 2.0 | 23,30 |
| ACM | AECOM | Industrie | 2.214,50 | 2.0 | 88,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.191,45 | 2.0 | 21,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.189,90 | 2.0 | 66,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.188,73 | 2.0 | 0,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.176,56 | 2.0 | 42,68 |
| CDW | CDW CORP | IT | 2.164,86 | 2.0 | 120,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.165,16 | 2.0 | 4,93 |
| UPM | UPM-KYMMENE | Materialien | 2.150,35 | 2.0 | 29,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.141,41 | 2.0 | 24,61 |
| AKRBP | AKER BP | Energie | 2.129,16 | 2.0 | 36,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.123,00 | 2.0 | 106,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.095,04 | 2.0 | 4,19 |
| AVY | AVERY DENNISON CORP | Materialien | 2.095,08 | 2.0 | 161,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.087,94 | 2.0 | 90,78 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.083,64 | 2.0 | 21,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.075,73 | 2.0 | 2,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.061,50 | 2.0 | 108,50 |
| MAS | MASCO CORP | Industrie | 2.059,40 | 2.0 | 58,84 |
| ELE | ENDESA SA | Versorger | 2.043,12 | 2.0 | 40,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.037,80 | 2.0 | 31,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.022,74 | 2.0 | 53,23 |
| CNA | CENTRICA PLC | Versorger | 2.021,05 | 2.0 | 2,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.013,16 | 2.0 | 80,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.008,60 | 2.0 | 100,43 |
| 6988 | NITTO DENKO CORP | Materialien | 2.001,19 | 2.0 | 20,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.994,91 | 2.0 | 19,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.987,96 | 2.0 | 331,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.984,93 | 2.0 | 60,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.984,04 | 2.0 | 126,75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.979,22 | 2.0 | 9,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.977,80 | 2.0 | 17,05 |
| LUN | LUNDIN MINING CORP | Materialien | 1.971,57 | 2.0 | 21,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.962,10 | 2.0 | 392,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.951,56 | 2.0 | 75,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.946,71 | 2.0 | 38,17 |
| CAP | CAPGEMINI | IT | 1.934,78 | 2.0 | 113,81 |
| BKT | BANKINTER SA | Financials | 1.932,91 | 2.0 | 15,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.909,54 | 2.0 | 76,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.896,10 | 2.0 | 72,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.874,67 | 2.0 | 18,75 |
| INF | INFORMA PLC | Kommunikation | 1.869,97 | 2.0 | 9,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.833,85 | 2.0 | 18,34 |
| FORTUM | FORTUM | Versorger | 1.833,06 | 2.0 | 25,11 |
| HUBS | HUBSPOT INC | IT | 1.811,67 | 2.0 | 258,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.786,29 | 2.0 | 55,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.784,56 | 2.0 | 892,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.739,35 | 2.0 | 8,70 |
| UDR | UDR REIT INC | Immobilien | 1.739,61 | 2.0 | 34,11 |
| ORSTED | ORSTED A/S | Versorger | 1.727,29 | 2.0 | 21,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.725,53 | 2.0 | 8,63 |
| OKTA | OKTA INC CLASS A | IT | 1.725,02 | 2.0 | 78,41 |
| IOT | SAMSARA INC CLASS A | IT | 1.722,76 | 2.0 | 33,13 |
| G1A | GEA GROUP AG | Industrie | 1.720,20 | 2.0 | 68,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.695,79 | 2.0 | 73,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.683,38 | 2.0 | 88,60 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.680,01 | 2.0 | 16,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.676,56 | 2.0 | 16,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.673,01 | 2.0 | 6,39 |
| GIB.A | CGI INC CLASS A | IT | 1.670,28 | 2.0 | 72,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.662,36 | 2.0 | 75,56 |
| TELIA | TELIA COMPANY | Kommunikation | 1.644,61 | 2.0 | 4,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.643,84 | 2.0 | 18,68 |
| KEY | KEYERA CORP | Energie | 1.643,85 | 2.0 | 39,14 |
| STN | STANTEC INC | Industrie | 1.641,97 | 2.0 | 86,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.618,13 | 2.0 | 16,86 |
| GEN | GEN DIGITAL INC | IT | 1.614,69 | 2.0 | 20,97 |
| IT | GARTNER INC | IT | 1.614,10 | 2.0 | 161,41 |
| TRYG | TRYG | Financials | 1.607,86 | 2.0 | 24,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.606,71 | 2.0 | 64,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.604,00 | 2.0 | 8,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.596,78 | 2.0 | 9,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.593,41 | 2.0 | 122,57 |
| MNG | M&G PLC | Financials | 1.589,87 | 2.0 | 3,65 |
| SRG | SNAM | Versorger | 1.588,50 | 2.0 | 7,35 |
| DSY | DASSAULT SYSTEMES | IT | 1.588,59 | 2.0 | 19,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.574,43 | 2.0 | 47,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.561,29 | 2.0 | 42,20 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.554,11 | 2.0 | 15,54 |
| KBX | KNORR BREMSE AG | Industrie | 1.550,03 | 2.0 | 110,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.537,23 | 2.0 | 96,08 |
| SVT | SEVERN TRENT PLC | Versorger | 1.534,72 | 2.0 | 39,35 |
| TEL2 B | TELE2 B | Kommunikation | 1.520,69 | 2.0 | 20,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.520,82 | 2.0 | 14,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.517,64 | 2.0 | 2,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.505,21 | 2.0 | 115,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.498,55 | 2.0 | 19,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.493,40 | 2.0 | 373,35 |
| METSO | METSO CORPORATION | Industrie | 1.490,71 | 2.0 | 16,20 |
| BNZL | BUNZL | Industrie | 1.485,87 | 2.0 | 29,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.481,72 | 2.0 | 211,67 |
| OMV | OMV AG | Energie | 1.478,22 | 2.0 | 67,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.467,05 | 2.0 | 24,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.464,43 | 2.0 | 115,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.441,30 | 2.0 | 9,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.440,09 | 2.0 | 22,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.437,02 | 2.0 | 28,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.437,10 | 2.0 | 20,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.425,34 | 2.0 | 203,62 |
| AKZA | AKZO NOBEL NV | Materialien | 1.381,36 | 2.0 | 55,25 |
| BVI | BUREAU VERITAS SA | Industrie | 1.374,66 | 2.0 | 30,55 |
| ALO | ALSTOM SA | Industrie | 1.365,42 | 2.0 | 26,77 |
| SY1 | SYMRISE AG | Materialien | 1.362,86 | 2.0 | 80,17 |
| ALA | ALTAGAS LTD | Versorger | 1.360,58 | 1.0 | 34,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.359,78 | 1.0 | 169,97 |
| 6594 | NIDEC CORP | Industrie | 1.358,83 | 1.0 | 13,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.357,50 | 1.0 | 226,25 |
| SGE | THE SAGE GROUP PLC | IT | 1.357,96 | 1.0 | 11,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.355,23 | 1.0 | 17,60 |
| XRO | XERO LTD | IT | 1.353,95 | 1.0 | 54,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.352,86 | 1.0 | 18,04 |
| WISE | WISE PLC CLASS A | Financials | 1.352,39 | 1.0 | 11,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.351,00 | 1.0 | 67,55 |
| HOT | HOCHTIEF AG | Industrie | 1.343,15 | 1.0 | 447,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.343,65 | 1.0 | 83,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.341,99 | 1.0 | 67,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.339,26 | 1.0 | 60,88 |
| IFT | INFRATIL LTD | Financials | 1.321,75 | 1.0 | 6,32 |
| SKA B | SKANSKA B | Industrie | 1.321,75 | 1.0 | 25,92 |
| RXL | REXEL SA | Industrie | 1.266,78 | 1.0 | 36,19 |
| CAE | CAE INC | Industrie | 1.244,65 | 1.0 | 25,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.235,88 | 1.0 | 4,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.234,28 | 1.0 | 38,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.230,18 | 1.0 | 1,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.202,36 | 1.0 | 48,09 |
| EPI B | EPIROC CLASS B | Industrie | 1.201,42 | 1.0 | 20,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.190,34 | 1.0 | 37,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.185,58 | 1.0 | 11,98 |
| TREL B | TRELLEBORG B | Industrie | 1.167,60 | 1.0 | 35,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.165,29 | 1.0 | 40,18 |
| SDR | SCHRODERS PLC | Financials | 1.165,29 | 1.0 | 7,62 |
| 9005 | TOKYU CORP | Industrie | 1.159,46 | 1.0 | 11,59 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.154,38 | 1.0 | 5,77 |
| SKF B | SKF B | Industrie | 1.148,50 | 1.0 | 22,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.145,26 | 1.0 | 71,58 |
| TIT | TELECOM ITALIA | Kommunikation | 1.136,20 | 1.0 | 0,67 |
| 3064 | MONOTARO LTD | Industrie | 1.119,59 | 1.0 | 11,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.118,98 | 1.0 | 27,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.099,08 | 1.0 | 47,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.095,62 | 1.0 | 42,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.084,86 | 1.0 | 22,14 |
| ELISA | ELISA | Kommunikation | 1.085,55 | 1.0 | 49,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.075,04 | 1.0 | 38,39 |
| AMUN | AMUNDI SA | Financials | 1.074,61 | 1.0 | 82,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.056,93 | 1.0 | 3,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.054,80 | 1.0 | 43,95 |
| FGR | EIFFAGE SA | Industrie | 1.036,86 | 1.0 | 148,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.036,28 | 1.0 | 172,71 |
| ELI | ELIA GROUP SA | Versorger | 1.034,43 | 1.0 | 147,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.032,21 | 1.0 | 4,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.027,30 | 1.0 | 85,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.023,30 | 1.0 | 22,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.022,09 | 1.0 | 11,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 996,13 | 1.0 | 14,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 996,42 | 1.0 | 3,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 994,54 | 1.0 | 3,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 977,61 | 1.0 | 31,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 967,99 | 1.0 | 12,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 954,54 | 1.0 | 79,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 950,63 | 1.0 | 316,88 |
| IGM | IGM FINANCIAL INC | Financials | 945,94 | 1.0 | 45,04 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 937,99 | 1.0 | 4,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 937,09 | 1.0 | 0,94 |
| BCVN | BC VAUD N | Financials | 933,14 | 1.0 | 155,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 923,32 | 1.0 | 65,95 |
| STERV | STORA ENSO CLASS R | Materialien | 917,61 | 1.0 | 11,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 902,84 | 1.0 | 13,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 899,83 | 1.0 | 21,95 |
| GET | GETLINK | Industrie | 894,10 | 1.0 | 19,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 889,06 | 1.0 | 2,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 884,59 | 1.0 | 3,85 |
| INDT | INDUTRADE | Industrie | 878,63 | 1.0 | 21,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 869,67 | 1.0 | 8,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 868,31 | 1.0 | 54,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 849,25 | 1.0 | 2,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 838,72 | 1.0 | 23,30 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 839,22 | 1.0 | 8,39 |
| CAR | CAR GROUP LTD | Kommunikation | 834,36 | 1.0 | 16,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 806,67 | 1.0 | 36,67 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 805,79 | 1.0 | 6,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 801,72 | 1.0 | 2,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 797,76 | 1.0 | 31,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 789,68 | 1.0 | 87,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 783,56 | 1.0 | 71,23 |
| HAG | HENSOLDT AG | Industrie | 774,61 | 1.0 | 86,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 766,82 | 1.0 | 63,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 765,95 | 1.0 | 30,64 |
| LUG | LUNDIN GOLD INC | Materialien | 760,62 | 1.0 | 69,15 |
| SOF | SOFINA SA | Financials | 753,66 | 1.0 | 251,22 |
| G24 | SCOUT24 N | Kommunikation | 748,69 | 1.0 | 74,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 743,68 | 1.0 | 4,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 732,89 | 1.0 | 25,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 728,33 | 1.0 | 7,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 726,16 | 1.0 | 12,77 |
| INPST | INPOST SA | Industrie | 724,91 | 1.0 | 17,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 681,31 | 1.0 | 68,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 678,79 | 1.0 | 6,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 676,13 | 1.0 | 35,59 |
| REA | REA GROUP LTD | Kommunikation | 662,18 | 1.0 | 110,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 657,83 | 1.0 | 14,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 657,06 | 1.0 | 2,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 638,63 | 1.0 | 212,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 637,41 | 1.0 | 57,95 |
| SDLF | STANDARD LIFE PLC | Financials | 634,10 | 1.0 | 8,81 |
| T | TELUS | Kommunikation | 630,54 | 1.0 | 13,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 627,66 | 1.0 | 16,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 628,28 | 1.0 | 104,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 620,70 | 1.0 | 6,21 |
| BNR | BRENNTAG | Industrie | 615,67 | 1.0 | 55,97 |
| VCX | VICINITY CENTRES | Immobilien | 614,35 | 1.0 | 1,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 613,79 | 1.0 | 87,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 609,19 | 1.0 | 0,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 607,46 | 1.0 | 6,83 |
| BKW | BKW N AG | Versorger | 574,56 | 1.0 | 191,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 574,66 | 1.0 | 47,89 |
| COV | COVIVIO SA | Immobilien | 557,97 | 1.0 | 62,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 557,26 | 1.0 | 7,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 552,77 | 1.0 | 184,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 536,62 | 1.0 | 6,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 509,94 | 1.0 | 17,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 498,28 | 1.0 | 12,46 |
| BMED | BANCA MEDIOLANUM | Financials | 493,48 | 1.0 | 18,98 |
| GFC | GECINA SA | Immobilien | 465,84 | 1.0 | 77,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 441,31 | 0.0 | 17,65 |
| RAND | RANDSTAD HOLDING | Industrie | 428,37 | 0.0 | 26,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 424,67 | 0.0 | 10,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 418,17 | 0.0 | 34,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 412,09 | 0.0 | 3,41 |
| SYENS | SYENSQO NV | Materialien | 401,95 | 0.0 | 50,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 374,64 | 0.0 | 10,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 364,60 | 0.0 | 28,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 335,36 | 0.0 | 41,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 238,01 | 0.0 | 10,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 235,63 | 0.0 | 15,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 221,26 | 0.0 | 77,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 155,85 | 0.0 | 58,39 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,03 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,83 |
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