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 25, 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 | 623.414,52 | 676.0 | 178,68 |
| AAPL | APPLE INC | IT | 538.585,84 | 584.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 376.605,60 | 408.0 | 371,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 296.605,71 | 321.0 | 211,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 252.818,17 | 274.0 | 290,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 208.215,21 | 226.0 | 289,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.744,36 | 209.0 | 594,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.011,40 | 172.0 | 385,95 |
| V | VISA INC CLASS A | Financials | 112.206,88 | 122.0 | 304,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 111.789,82 | 121.0 | 916,31 |
| MA | MASTERCARD INC CLASS A | Financials | 93.010,60 | 101.0 | 502,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.854,66 | 94.0 | 239,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 81.957,96 | 89.0 | 123,06 |
| ASML | ASML HOLDING NV | IT | 71.492,88 | 77.0 | 1.401,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.315,62 | 71.0 | 974,86 |
| NFLX | NETFLIX INC | Kommunikation | 58.505,52 | 63.0 | 92,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.883,91 | 61.0 | 16,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.561,44 | 60.0 | 841,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.109,88 | 60.0 | 207,18 |
| SHEL | SHELL PLC | Energie | 52.835,92 | 57.0 | 45,90 |
| GE | GE AEROSPACE | Industrie | 52.194,56 | 57.0 | 296,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.322,91 | 56.0 | 220,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.826,88 | 55.0 | 154,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.659,84 | 55.0 | 143,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.878,97 | 53.0 | 332,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.504,50 | 50.0 | 75,25 |
| CSCO | CISCO SYSTEMS INC | IT | 46.315,78 | 50.0 | 81,83 |
| RY | ROYAL BANK OF CANADA | Financials | 45.229,02 | 49.0 | 162,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.763,75 | 49.0 | 119,37 |
| MS | MORGAN STANLEY | Financials | 43.234,65 | 47.0 | 165,65 |
| RTX | RTX CORP | Industrie | 43.095,00 | 47.0 | 195,00 |
| LRCX | LAM RESEARCH CORP | IT | 41.554,10 | 45.0 | 233,45 |
| AMAT | APPLIED MATERIAL INC | IT | 41.366,08 | 45.0 | 369,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.802,52 | 44.0 | 188,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 39.912,10 | 43.0 | 119,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.802,96 | 43.0 | 394,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.435,16 | 43.0 | 151,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.562,49 | 41.0 | 17,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.065,35 | 40.0 | 270,55 |
| AXP | AMERICAN EXPRESS | Financials | 36.629,28 | 40.0 | 300,24 |
| ORCL | ORACLE CORP | IT | 35.920,92 | 39.0 | 146,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.719,26 | 38.0 | 96,98 |
| LIN | LINDE PLC | Materialien | 34.463,80 | 37.0 | 492,34 |
| TTE | TOTALENERGIES | Energie | 33.974,54 | 37.0 | 88,94 |
| SAN | BANCO SANTANDER SA | Financials | 33.180,76 | 36.0 | 11,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.346,26 | 35.0 | 241,39 |
| TD | TORONTO DOMINION | Financials | 32.014,55 | 35.0 | 94,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.481,70 | 34.0 | 311,70 |
| BLK | BLACKROCK INC | Financials | 31.403,20 | 34.0 | 981,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.256,38 | 34.0 | 151,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.977,55 | 34.0 | 50,37 |
| INTC | INTEL CORPORATION CORP | IT | 30.431,10 | 33.0 | 47,18 |
| KLAC | KLA CORP | IT | 29.332,58 | 32.0 | 1.543,82 |
| SIE | SIEMENS N AG | Industrie | 28.671,15 | 31.0 | 245,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.668,33 | 31.0 | 353,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.624,24 | 31.0 | 91,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.973,89 | 30.0 | 490,77 |
| SPGI | S&P GLOBAL INC | Financials | 27.776,64 | 30.0 | 408,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.255,80 | 30.0 | 104,83 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.254,11 | 30.0 | 20,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.836,32 | 29.0 | 159,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.716,36 | 28.0 | 138,26 |
| DIS | WALT DISNEY | Kommunikation | 25.714,60 | 28.0 | 95,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.378,92 | 28.0 | 469,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.348,57 | 27.0 | 253,49 |
| CRM | SALESFORCE INC | IT | 24.928,52 | 27.0 | 181,96 |
| BP. | BP PLC | Energie | 24.773,59 | 27.0 | 7,58 |
| BHP | BHP GROUP LTD | Materialien | 24.702,85 | 27.0 | 34,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.671,52 | 27.0 | 286,88 |
| USD | USD CASH | Cash und/oder Derivate | 24.418,83 | 26.0 | 100,00 |
| ETN | EATON PLC | Industrie | 24.375,00 | 26.0 | 375,00 |
| UBSG | UBS GROUP AG | Financials | 24.359,00 | 26.0 | 38,12 |
| DE | DEERE | Industrie | 24.275,58 | 26.0 | 577,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.970,24 | 26.0 | 73,08 |
| ENB | ENBRIDGE INC | Energie | 23.460,78 | 25.0 | 54,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.349,45 | 25.0 | 33,36 |
| SAP | SAP | IT | 23.284,97 | 25.0 | 169,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.256,37 | 25.0 | 225,79 |
| UNP | UNION PACIFIC CORP | Industrie | 23.167,68 | 25.0 | 241,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.133,44 | 25.0 | 27,28 |
| ADI | ANALOG DEVICES INC | IT | 22.542,10 | 24.0 | 322,03 |
| 1299 | AIA GROUP LTD | Financials | 22.202,90 | 24.0 | 11,10 |
| ABBN | ABB LTD | Industrie | 22.016,42 | 24.0 | 84,68 |
| 6501 | HITACHI LTD | Industrie | 21.458,99 | 23.0 | 30,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.442,45 | 23.0 | 183,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.188,75 | 23.0 | 4.237,75 |
| ANET | ARISTA NETWORKS INC | IT | 20.926,55 | 23.0 | 135,01 |
| IBE | IBERDROLA SA | Versorger | 20.807,26 | 23.0 | 22,45 |
| WELL | WELLTOWER INC | Immobilien | 20.656,65 | 22.0 | 196,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.643,48 | 22.0 | 15,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.163,92 | 22.0 | 40,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.155,50 | 22.0 | 37,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.117,22 | 22.0 | 693,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.099,20 | 22.0 | 44,66 |
| QCOM | QUALCOMM INC | IT | 20.073,90 | 22.0 | 130,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.839,12 | 21.0 | 236,18 |
| UCG | UNICREDIT | Financials | 19.640,68 | 21.0 | 72,21 |
| BMO | BANK OF MONTREAL | Financials | 19.634,20 | 21.0 | 137,30 |
| WMB | WILLIAMS INC | Energie | 19.559,65 | 21.0 | 73,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.352,76 | 21.0 | 921,56 |
| BNP | BNP PARIBAS SA | Financials | 19.216,69 | 21.0 | 97,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.683,98 | 20.0 | 58,94 |
| SAF | SAFRAN SA | Industrie | 18.666,58 | 20.0 | 333,33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.637,29 | 20.0 | 28,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.230,45 | 20.0 | 97,49 |
| MC | LVMH | Zyklische Konsumgüter | 18.187,92 | 20.0 | 534,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.132,62 | 20.0 | 29,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.120,04 | 20.0 | 130,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.085,31 | 20.0 | 60,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.020,75 | 20.0 | 327,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.794,00 | 19.0 | 434,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.743,83 | 19.0 | 454,97 |
| AIR | AIRBUS GROUP | Industrie | 17.736,65 | 19.0 | 194,91 |
| ISP | INTESA SANPAOLO | Financials | 17.719,44 | 19.0 | 5,98 |
| MRSH | MARSH INC | Financials | 17.594,20 | 19.0 | 174,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.155,95 | 19.0 | 70,02 |
| INTU | INTUIT INC | IT | 17.074,40 | 19.0 | 426,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.921,52 | 18.0 | 192,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.715,25 | 18.0 | 879,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.611,21 | 18.0 | 87,89 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.588,57 | 18.0 | 39,97 |
| GLW | CORNING INC | IT | 16.537,55 | 18.0 | 146,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.410,00 | 18.0 | 20,51 |
| CS | AXA SA | Financials | 16.354,31 | 18.0 | 44,08 |
| SLB | SLB NV | Energie | 16.345,35 | 18.0 | 51,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.246,46 | 18.0 | 36,51 |
| NEM | NEWMONT | Materialien | 16.243,20 | 18.0 | 101,52 |
| TMUS | T MOBILE US INC | Kommunikation | 15.852,00 | 17.0 | 211,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.819,88 | 17.0 | 27,47 |
| 8031 | MITSUI LTD | Industrie | 15.709,08 | 17.0 | 39,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.681,25 | 17.0 | 241,25 |
| INGA | ING GROEP NV | Financials | 15.568,53 | 17.0 | 25,82 |
| NOW | SERVICENOW INC | IT | 15.459,00 | 17.0 | 103,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.455,20 | 17.0 | 965,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.455,53 | 17.0 | 198,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.421,38 | 17.0 | 69,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.357,22 | 17.0 | 25,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.260,28 | 17.0 | 137,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.202,80 | 16.0 | 92,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.178,73 | 16.0 | 1,27 |
| BARC | BARCLAYS PLC | Financials | 15.170,07 | 16.0 | 5,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.015,56 | 16.0 | 153,22 |
| MCO | MOODYS CORP | Financials | 14.981,75 | 16.0 | 428,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.939,60 | 16.0 | 28,73 |
| WDC | WESTERN DIGITAL CORP | IT | 14.807,00 | 16.0 | 296,14 |
| 6857 | ADVANTEST CORP | IT | 14.712,35 | 16.0 | 147,12 |
| ADBE | ADOBE INC | IT | 14.709,50 | 16.0 | 237,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.661,50 | 16.0 | 407,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.652,54 | 16.0 | 72,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.635,45 | 16.0 | 92,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.559,36 | 16.0 | 303,32 |
| MMM | 3M | Industrie | 14.212,80 | 15.0 | 148,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.061,47 | 15.0 | 192,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.890,96 | 15.0 | 385,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.866,73 | 15.0 | 28,83 |
| CMI | CUMMINS INC | Industrie | 13.834,00 | 15.0 | 553,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.541,37 | 15.0 | 202,11 |
| AON | AON PLC CLASS A | Financials | 13.500,90 | 15.0 | 321,45 |
| INVE B | INVESTOR CLASS B | Financials | 13.299,89 | 14.0 | 37,46 |
| ENI | ENI | Energie | 13.248,71 | 14.0 | 26,82 |
| EMR | EMERSON ELECTRIC | Industrie | 13.216,86 | 14.0 | 130,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.150,20 | 14.0 | 62,62 |
| CSX | CSX CORP | Industrie | 13.137,24 | 14.0 | 39,57 |
| TRP | TC ENERGY CORP | Energie | 13.057,20 | 14.0 | 64,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.056,05 | 14.0 | 266,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.712,52 | 14.0 | 167,27 |
| ENEL | ENEL | Versorger | 12.700,85 | 14.0 | 10,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.537,32 | 14.0 | 176,58 |
| NG. | NATIONAL GRID PLC | Versorger | 12.453,63 | 13.0 | 16,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.396,60 | 13.0 | 413,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.388,53 | 13.0 | 57,09 |
| AFL | AFLAC INC | Financials | 12.329,15 | 13.0 | 107,21 |
| OKE | ONEOK INC | Energie | 12.251,96 | 13.0 | 92,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.234,10 | 13.0 | 321,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.207,80 | 13.0 | 98,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.773,15 | 13.0 | 57,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.616,66 | 13.0 | 352,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.476,29 | 12.0 | 1.639,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.395,00 | 12.0 | 91,16 |
| NWG | NATWEST GROUP PLC | Financials | 11.348,51 | 12.0 | 7,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.304,40 | 12.0 | 282,61 |
| CI | CIGNA | Gesundheitsversorgung | 11.084,76 | 12.0 | 270,36 |
| SNPS | SYNOPSYS INC | IT | 11.073,51 | 12.0 | 410,13 |
| DG | VINCI SA | Industrie | 11.027,60 | 12.0 | 149,02 |
| ECL | ECOLAB INC | Materialien | 11.010,14 | 12.0 | 268,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.974,21 | 12.0 | 281,39 |
| PCAR | PACCAR INC | Industrie | 10.819,62 | 12.0 | 116,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.817,10 | 12.0 | 106,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.801,50 | 12.0 | 216,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.610,60 | 11.0 | 303,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.578,56 | 11.0 | 80,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.540,80 | 11.0 | 109,80 |
| DBK | DEUTSCHE BANK AG | Financials | 10.535,22 | 11.0 | 29,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.506,47 | 11.0 | 131,33 |
| NDA FI | NORDEA BANK | Financials | 10.432,44 | 11.0 | 16,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.418,96 | 11.0 | 76,61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.417,88 | 11.0 | 142,71 |
| GLE | SOCIETE GENERALE SA | Financials | 10.331,62 | 11.0 | 75,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.227,07 | 11.0 | 276,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.180,59 | 11.0 | 50,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.176,25 | 11.0 | 113,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.087,82 | 11.0 | 85,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.818,21 | 11.0 | 69,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.770,97 | 11.0 | 296,09 |
| SREN | SWISS RE AG | Financials | 9.753,69 | 11.0 | 162,56 |
| CCO | CAMECO CORP | Energie | 9.604,46 | 10.0 | 109,14 |
| SRE | SEMPRA | Versorger | 9.532,00 | 10.0 | 95,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.463,35 | 10.0 | 44,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.233,61 | 10.0 | 225,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.218,52 | 10.0 | 52,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.174,36 | 10.0 | 176,43 |
| CTVA | CORTEVA INC | Materialien | 9.023,30 | 10.0 | 82,03 |
| REL | RELX PLC | Industrie | 8.895,44 | 10.0 | 32,00 |
| CABK | CAIXABANK SA | Financials | 8.858,04 | 10.0 | 11,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.829,84 | 10.0 | 21,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.823,84 | 10.0 | 1.470,64 |
| TEL | TE CONNECTIVITY PLC | IT | 8.820,84 | 10.0 | 210,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.777,16 | 10.0 | 325,08 |
| CIEN | CIENA CORP | IT | 8.754,00 | 9.0 | 437,70 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 8.684,76 | 9.0 | 121,30 |
| GWW | WW GRAINGER INC | Industrie | 8.606,96 | 9.0 | 1.075,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.599,66 | 9.0 | 122,85 |
| FAST | FASTENAL | Industrie | 8.574,93 | 9.0 | 45,37 |
| AME | AMETEK INC | Industrie | 8.397,87 | 9.0 | 215,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.396,64 | 9.0 | 47,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.304,03 | 9.0 | 131,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.280,42 | 9.0 | 58,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.280,45 | 9.0 | 184,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.262,27 | 9.0 | 116,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.170,65 | 9.0 | 181,57 |
| ENGI | ENGIE SA | Versorger | 8.161,25 | 9.0 | 31,39 |
| NDAQ | NASDAQ INC | Financials | 8.122,78 | 9.0 | 83,74 |
| 6301 | KOMATSU LTD | Industrie | 8.074,36 | 9.0 | 40,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.059,29 | 9.0 | 40,30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.906,04 | 9.0 | 39,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.838,88 | 8.0 | 93,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.821,00 | 8.0 | 59,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.721,82 | 8.0 | 1.930,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.621,12 | 8.0 | 293,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.607,16 | 8.0 | 211,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.582,83 | 8.0 | 17,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.544,52 | 8.0 | 101,95 |
| XYZ | BLOCK INC CLASS A | Financials | 7.441,24 | 8.0 | 60,01 |
| 6954 | FANUC CORP | Industrie | 7.428,71 | 8.0 | 37,14 |
| FTNT | FORTINET INC | IT | 7.415,66 | 8.0 | 78,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.367,27 | 8.0 | 78,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.335,02 | 8.0 | 95,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.310,64 | 8.0 | 36,55 |
| EXC | EXELON CORP | Versorger | 7.293,51 | 8.0 | 47,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.274,96 | 8.0 | 82,67 |
| DSV | DSV | Industrie | 7.175,59 | 8.0 | 231,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.158,31 | 8.0 | 45,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.113,96 | 8.0 | 197,61 |
| III | 3I GROUP PLC | Financials | 7.093,31 | 8.0 | 37,33 |
| ADSK | AUTODESK INC | IT | 7.062,60 | 8.0 | 235,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.060,35 | 8.0 | 11,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.963,88 | 8.0 | 158,27 |
| HAL | HALLIBURTON | Energie | 6.953,40 | 8.0 | 38,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.908,64 | 7.0 | 575,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.852,35 | 7.0 | 360,65 |
| 9433 | KDDI CORP | Kommunikation | 6.796,88 | 7.0 | 16,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.772,28 | 7.0 | 3.386,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.737,50 | 7.0 | 134,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.690,75 | 7.0 | 267,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.644,89 | 7.0 | 16,61 |
| PCG | PG&E CORP | Versorger | 6.627,20 | 7.0 | 17,44 |
| EOAN | E.ON N | Versorger | 6.586,22 | 7.0 | 21,95 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.576,06 | 7.0 | 98,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.535,89 | 7.0 | 108,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.525,56 | 7.0 | 159,16 |
| SAND | SANDVIK | Industrie | 6.500,95 | 7.0 | 37,80 |
| DANSKE | DANSKE BANK | Financials | 6.449,90 | 7.0 | 49,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.369,08 | 7.0 | 1.061,51 |
| 6702 | FUJITSU LTD | IT | 6.313,91 | 7.0 | 21,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.305,00 | 7.0 | 32,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.286,05 | 7.0 | 4,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.278,83 | 7.0 | 68,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.279,10 | 7.0 | 28,94 |
| VMC | VULCAN MATERIALS | Materialien | 6.199,19 | 7.0 | 269,53 |
| IR | INGERSOLL RAND INC | Industrie | 6.190,10 | 7.0 | 83,65 |
| REP | REPSOL SA | Energie | 6.148,88 | 7.0 | 27,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.133,64 | 7.0 | 613,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.079,71 | 7.0 | 289,51 |
| NOKIA | NOKIA | IT | 6.072,75 | 7.0 | 8,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.999,85 | 7.0 | 89,55 |
| VTR | VENTAS REIT INC | Immobilien | 5.954,40 | 6.0 | 82,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.818,37 | 6.0 | 18,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.808,57 | 6.0 | 1,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.802,64 | 6.0 | 45,69 |
| ASSA B | ASSA ABLOY B | Industrie | 5.799,19 | 6.0 | 36,02 |
| EQNR | EQUINOR | Energie | 5.785,50 | 6.0 | 40,46 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.774,31 | 6.0 | 25,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.726,67 | 6.0 | 28,63 |
| XYL | XYLEM INC | Industrie | 5.722,25 | 6.0 | 121,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.694,29 | 6.0 | 49,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.691,02 | 6.0 | 44,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.635,82 | 6.0 | 18,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.628,69 | 6.0 | 28,14 |
| FER | FERROVIAL | Industrie | 5.605,99 | 6.0 | 63,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.603,57 | 6.0 | 18,68 |
| 1605 | INPEX CORP | Energie | 5.582,21 | 6.0 | 27,91 |
| UCB | UCB SA | Gesundheitsversorgung | 5.581,48 | 6.0 | 293,76 |
| CBK | COMMERZBANK AG | Financials | 5.546,33 | 6.0 | 37,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.464,80 | 6.0 | 82,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.445,89 | 6.0 | 46,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.436,51 | 6.0 | 319,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.383,43 | 6.0 | 60,49 |
| PRY | PRYSMIAN | Industrie | 5.351,98 | 6.0 | 113,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.326,74 | 6.0 | 26,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.314,66 | 6.0 | 53,15 |
| SSE | SSE PLC | Versorger | 5.312,76 | 6.0 | 34,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.304,78 | 6.0 | 589,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.300,05 | 6.0 | 5,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.266,08 | 6.0 | 99,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.212,35 | 6.0 | 193,05 |
| DNB | DNB BANK | Financials | 5.207,08 | 6.0 | 29,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.182,46 | 6.0 | 6,18 |
| ORA | ORANGE SA | Kommunikation | 5.135,80 | 6.0 | 19,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.126,04 | 6.0 | 29,46 |
| SWED A | SWEDBANK | Financials | 5.114,13 | 6.0 | 32,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.088,47 | 6.0 | 18,04 |
| 6701 | NEC CORP | IT | 5.077,25 | 6.0 | 25,39 |
| SAMPO | SAMPO CLASS A | Financials | 5.070,44 | 5.0 | 10,56 |
| HUBB | HUBBELL INC | Industrie | 5.032,00 | 5.0 | 503,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.026,50 | 5.0 | 100,53 |
| K | KINROSS GOLD CORP | Materialien | 5.003,14 | 5.0 | 29,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.991,00 | 5.0 | 217,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.962,46 | 5.0 | 17,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.958,10 | 5.0 | 78,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.955,41 | 5.0 | 16,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.951,64 | 5.0 | 8,25 |
| ASM | ASM INTERNATIONAL NV | IT | 4.878,84 | 5.0 | 813,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.861,33 | 5.0 | 124,65 |
| CLS | CELESTICA INC | IT | 4.842,03 | 5.0 | 302,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.837,40 | 5.0 | 72,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.802,79 | 5.0 | 8,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.783,00 | 5.0 | 15,94 |
| EXPN | EXPERIAN PLC | Industrie | 4.770,02 | 5.0 | 33,83 |
| PAYX | PAYCHEX INC | Industrie | 4.761,36 | 5.0 | 93,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.745,16 | 5.0 | 112,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.743,52 | 5.0 | 25,78 |
| DOV | DOVER CORP | Industrie | 4.733,52 | 5.0 | 215,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.623,79 | 5.0 | 11,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.597,41 | 5.0 | 22,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.566,01 | 5.0 | 22,83 |
| HO | THALES SA | Industrie | 4.553,95 | 5.0 | 284,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.531,58 | 5.0 | 146,18 |
| AV. | AVIVA PLC | Financials | 4.451,53 | 5.0 | 8,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.419,66 | 5.0 | 129,99 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.403,97 | 5.0 | 11,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.380,63 | 5.0 | 9,63 |
| 9432 | NTT INC | Kommunikation | 4.352,47 | 5.0 | 0,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.322,32 | 5.0 | 21,61 |
| NN | NN GROUP NV | Financials | 4.320,33 | 5.0 | 77,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.320,50 | 5.0 | 25,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.304,88 | 5.0 | 59,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.270,43 | 5.0 | 3,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.235,94 | 5.0 | 14,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.232,48 | 5.0 | 302,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.195,53 | 5.0 | 1.048,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.172,29 | 5.0 | 134,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.163,28 | 5.0 | 173,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.161,96 | 5.0 | 189,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.141,00 | 4.0 | 165,64 |
| GEBN | GEBERIT AG | Industrie | 4.127,32 | 4.0 | 687,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.097,17 | 4.0 | 68,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.096,53 | 4.0 | 178,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.077,30 | 4.0 | 14,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.071,10 | 4.0 | 185,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.016,42 | 4.0 | 236,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.996,78 | 4.0 | 137,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.961,57 | 4.0 | 123,80 |
| WDAY | WORKDAY INC CLASS A | IT | 3.939,17 | 4.0 | 127,07 |
| 6762 | TDK CORP | IT | 3.937,01 | 4.0 | 13,12 |
| FLEX | FLEX LTD | IT | 3.921,12 | 4.0 | 70,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.912,20 | 4.0 | 39,12 |
| SIKA | SIKA AG | Materialien | 3.875,46 | 4.0 | 168,50 |
| 1812 | KAJIMA CORP | Industrie | 3.851,27 | 4.0 | 38,51 |
| ERIC B | ERICSSON B | IT | 3.818,83 | 4.0 | 11,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.805,43 | 4.0 | 38,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.797,25 | 4.0 | 1.265,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.797,66 | 4.0 | 18,89 |
| SAB | BANCO DE SABADELL SA | Financials | 3.768,63 | 4.0 | 3,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.763,95 | 4.0 | 163,65 |
| 8473 | SBI HOLDINGS INC | Financials | 3.760,21 | 4.0 | 18,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.737,60 | 4.0 | 18,69 |
| KNEBV | KONE | Industrie | 3.728,41 | 4.0 | 64,28 |
| 9735 | SECOM LTD | Industrie | 3.709,96 | 4.0 | 37,10 |
| ES | EVERSOURCE ENERGY | Versorger | 3.687,20 | 4.0 | 67,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.682,98 | 4.0 | 526,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.680,82 | 4.0 | 94,38 |
| ABN | ABN AMRO BANK NV | Financials | 3.663,99 | 4.0 | 31,59 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.648,73 | 4.0 | 12,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.644,75 | 4.0 | 18,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.618,68 | 4.0 | 45,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.592,07 | 4.0 | 37,42 |
| AENA | AENA SME SA | Industrie | 3.568,19 | 4.0 | 29,74 |
| 6383 | DAIFUKU LTD | Industrie | 3.559,85 | 4.0 | 35,60 |
| WSP | WSP GLOBAL INC | Industrie | 3.537,03 | 4.0 | 160,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.529,95 | 4.0 | 153,48 |
| BPE | BPER BANCA | Financials | 3.521,85 | 4.0 | 12,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.484,80 | 4.0 | 174,24 |
| A5G | AIB GROUP PLC | Financials | 3.475,03 | 4.0 | 10,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.468,04 | 4.0 | 91,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.456,67 | 4.0 | 181,93 |
| EFX | EQUIFAX INC | Industrie | 3.451,00 | 4.0 | 172,55 |
| WRT1V | WARTSILA | Industrie | 3.447,74 | 4.0 | 38,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.436,32 | 4.0 | 143,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.430,56 | 4.0 | 163,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.394,80 | 4.0 | 169,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.369,71 | 4.0 | 43,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.367,67 | 4.0 | 16,84 |
| GIVN | GIVAUDAN SA | Materialien | 3.356,07 | 4.0 | 3.356,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.334,24 | 4.0 | 370,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.306,84 | 4.0 | 133,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.294,27 | 4.0 | 40,67 |
| SAAB B | SAAB CLASS B | Industrie | 3.260,66 | 4.0 | 67,93 |
| FMG | FORTESCUE LTD | Materialien | 3.252,17 | 4.0 | 13,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.226,29 | 3.0 | 58,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.208,77 | 3.0 | 32,09 |
| KER | KERING SA | Zyklische Konsumgüter | 3.207,84 | 3.0 | 291,62 |
| PSTG | EVERPURE INC CLASS A | IT | 3.208,03 | 3.0 | 65,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.200,70 | 3.0 | 106,69 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.191,81 | 3.0 | 31,92 |
| 6326 | KUBOTA CORP | Industrie | 3.184,27 | 3.0 | 15,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.182,76 | 3.0 | 151,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.177,60 | 3.0 | 158,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.156,84 | 3.0 | 58,46 |
| BXB | BRAMBLES LTD | Industrie | 3.156,98 | 3.0 | 15,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.136,04 | 3.0 | 15,60 |
| EQT | EQT | Financials | 3.121,38 | 3.0 | 30,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.120,42 | 3.0 | 69,62 |
| 6971 | KYOCERA CORP | IT | 3.083,16 | 3.0 | 15,42 |
| 6361 | EBARA CORP | Industrie | 3.044,84 | 3.0 | 30,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.044,84 | 3.0 | 15,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.028,80 | 3.0 | 63,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.003,02 | 3.0 | 3,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.976,31 | 3.0 | 76,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.975,57 | 3.0 | 5,41 |
| 83 | SINO LAND LTD | Immobilien | 2.954,42 | 3.0 | 1,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.949,60 | 3.0 | 61,45 |
| NESTE | NESTE | Energie | 2.942,97 | 3.0 | 33,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.940,27 | 3.0 | 9,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.926,22 | 3.0 | 266,02 |
| BN4 | KEPPEL LTD | Industrie | 2.917,51 | 3.0 | 9,73 |
| EG | EVEREST GROUP LTD | Financials | 2.915,37 | 3.0 | 323,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.902,60 | 3.0 | 126,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.890,08 | 3.0 | 481,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.886,70 | 3.0 | 74,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.877,78 | 3.0 | 50,49 |
| NTAP | NETAPP INC | IT | 2.848,50 | 3.0 | 105,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.840,48 | 3.0 | 101,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.831,02 | 3.0 | 72,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.814,35 | 3.0 | 23,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.814,98 | 3.0 | 15,13 |
| SGSN | SGS SA | Industrie | 2.809,20 | 3.0 | 108,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.804,48 | 3.0 | 87,64 |
| NSIS B | NOVOZYMES B | Materialien | 2.782,79 | 3.0 | 56,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.778,18 | 3.0 | 73,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.777,69 | 3.0 | 27,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.777,92 | 3.0 | 27,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.771,35 | 3.0 | 72,93 |
| 7751 | CANON INC | IT | 2.763,47 | 3.0 | 27,63 |
| TWLO | TWILIO INC CLASS A | IT | 2.759,46 | 3.0 | 125,43 |
| AMCR | AMCOR PLC | Materialien | 2.757,40 | 3.0 | 40,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.757,69 | 3.0 | 70,71 |
| FTV | FORTIVE CORP | Industrie | 2.739,00 | 3.0 | 54,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.728,30 | 3.0 | 9,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.719,51 | 3.0 | 27,20 |
| FSLR | FIRST SOLAR INC | IT | 2.709,14 | 3.0 | 193,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.703,67 | 3.0 | 93,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.700,54 | 3.0 | 18,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.698,24 | 3.0 | 158,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.684,34 | 3.0 | 26,84 |
| FFIV | F5 INC | IT | 2.680,74 | 3.0 | 297,86 |
| VNA | VONOVIA SE | Immobilien | 2.672,82 | 3.0 | 24,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.669,87 | 3.0 | 13,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.666,75 | 3.0 | 26,67 |
| HEXA B | HEXAGON CLASS B | IT | 2.666,26 | 3.0 | 10,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.665,28 | 3.0 | 83,29 |
| SCMN | SWISSCOM AG | Kommunikation | 2.656,31 | 3.0 | 885,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.650,24 | 3.0 | 41,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.649,22 | 3.0 | 40,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.648,23 | 3.0 | 73,56 |
| 8331 | CHIBA BANK LTD | Financials | 2.637,23 | 3.0 | 13,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.630,95 | 3.0 | 13,15 |
| TEN | TENARIS SA | Energie | 2.631,30 | 3.0 | 28,60 |
| BALL | BALL CORP | Materialien | 2.612,25 | 3.0 | 60,75 |
| VACN | VAT GROUP AG | Industrie | 2.609,07 | 3.0 | 652,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.599,40 | 3.0 | 129,97 |
| IP | INTERNATIONAL PAPER | Materialien | 2.589,37 | 3.0 | 36,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.585,00 | 3.0 | 103,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.582,05 | 3.0 | 80,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.581,49 | 3.0 | 69,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.574,82 | 3.0 | 160,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.566,80 | 3.0 | 22,13 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.562,49 | 3.0 | 25,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.560,32 | 3.0 | 213,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.552,69 | 3.0 | 46,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.548,15 | 3.0 | 46,33 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.508,00 | 3.0 | 125,40 |
| ENX | EURONEXT NV | Financials | 2.495,42 | 3.0 | 155,96 |
| BT.A | BT GROUP PLC | Kommunikation | 2.495,60 | 3.0 | 2,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.495,73 | 3.0 | 36,17 |
| TEF | TELEFONICA SA | Kommunikation | 2.473,18 | 3.0 | 4,31 |
| 1802 | OBAYASHI CORP | Industrie | 2.457,61 | 3.0 | 24,58 |
| PTC | PTC INC | IT | 2.440,52 | 3.0 | 143,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.440,65 | 3.0 | 12,20 |
| NDSN | NORDSON CORP | Industrie | 2.437,65 | 3.0 | 270,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.430,63 | 3.0 | 21,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.421,40 | 3.0 | 242,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.413,95 | 3.0 | 30,56 |
| HPQ | HP INC | IT | 2.413,04 | 3.0 | 19,46 |
| STMPA | STMICROELECTRONICS NV | IT | 2.394,57 | 3.0 | 33,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.383,48 | 3.0 | 54,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.379,51 | 3.0 | 339,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.375,46 | 3.0 | 22,41 |
| ALLE | ALLEGION PLC | Industrie | 2.359,68 | 3.0 | 147,48 |
| EPI A | EPIROC CLASS A | Industrie | 2.356,63 | 3.0 | 24,55 |
| ALFA | ALFA LAVAL | Industrie | 2.339,81 | 3.0 | 55,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.340,51 | 3.0 | 4,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.339,37 | 3.0 | 70,89 |
| MRK | MERCK | Gesundheitsversorgung | 2.333,50 | 3.0 | 122,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.330,58 | 3.0 | 258,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.322,83 | 3.0 | 26,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.312,10 | 3.0 | 165,15 |
| TRMB | TRIMBLE INC | IT | 2.305,45 | 2.0 | 65,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.299,79 | 2.0 | 115,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.298,82 | 2.0 | 46,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.295,20 | 2.0 | 60,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.265,60 | 2.0 | 75,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.248,10 | 2.0 | 68,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.245,95 | 2.0 | 22,46 |
| UPM | UPM-KYMMENE | Materialien | 2.241,48 | 2.0 | 30,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.240,45 | 2.0 | 5,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.236,92 | 2.0 | 126,31 |
| TRU | TRANSUNION | Industrie | 2.234,76 | 2.0 | 67,72 |
| LUN | LUNDIN MINING CORP | Materialien | 2.218,08 | 2.0 | 24,11 |
| AVY | AVERY DENNISON CORP | Materialien | 2.218,32 | 2.0 | 170,64 |
| ACM | AECOM | Industrie | 2.213,50 | 2.0 | 88,54 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.210,78 | 2.0 | 22,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.189,21 | 2.0 | 0,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.186,25 | 2.0 | 3,12 |
| CDW | CDW CORP | IT | 2.183,40 | 2.0 | 121,30 |
| MAS | MASCO CORP | Industrie | 2.153,20 | 2.0 | 61,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.145,40 | 2.0 | 42,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.121,29 | 2.0 | 92,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.119,53 | 2.0 | 21,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.114,42 | 2.0 | 84,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.095,20 | 2.0 | 104,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.091,69 | 2.0 | 24,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.078,32 | 2.0 | 4,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.075,31 | 2.0 | 32,43 |
| AKRBP | AKER BP | Energie | 2.064,76 | 2.0 | 35,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.059,37 | 2.0 | 108,39 |
| ELE | ENDESA SA | Versorger | 2.056,98 | 2.0 | 40,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.036,12 | 2.0 | 407,22 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.017,96 | 2.0 | 20,18 |
| 6988 | NITTO DENKO CORP | Materialien | 2.016,08 | 2.0 | 20,16 |
| CNA | CENTRICA PLC | Versorger | 2.014,38 | 2.0 | 2,69 |
| BKT | BANKINTER SA | Financials | 2.005,96 | 2.0 | 15,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.005,64 | 2.0 | 52,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.001,00 | 2.0 | 100,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.994,99 | 2.0 | 39,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.991,66 | 2.0 | 331,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.989,99 | 2.0 | 60,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.969,24 | 2.0 | 75,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.965,21 | 2.0 | 9,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.952,44 | 2.0 | 78,10 |
| INF | INFORMA PLC | Kommunikation | 1.949,64 | 2.0 | 10,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.949,96 | 2.0 | 16,81 |
| CAP | CAPGEMINI | IT | 1.913,01 | 2.0 | 112,53 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.913,08 | 2.0 | 19,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.887,00 | 2.0 | 72,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.846,76 | 2.0 | 57,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.844,30 | 2.0 | 18,44 |
| ORSTED | ORSTED A/S | Versorger | 1.819,73 | 2.0 | 22,47 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.803,79 | 2.0 | 9,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.803,17 | 2.0 | 9,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.800,01 | 2.0 | 6,87 |
| FORTUM | FORTUM | Versorger | 1.794,80 | 2.0 | 24,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.780,73 | 2.0 | 93,72 |
| G1A | GEA GROUP AG | Industrie | 1.774,55 | 2.0 | 70,98 |
| UDR | UDR REIT INC | Immobilien | 1.730,43 | 2.0 | 33,93 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.722,15 | 2.0 | 861,07 |
| OKTA | OKTA INC CLASS A | IT | 1.718,64 | 2.0 | 78,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.716,00 | 2.0 | 68,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.715,86 | 2.0 | 17,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.700,33 | 2.0 | 77,29 |
| STN | STANTEC INC | Industrie | 1.685,42 | 2.0 | 88,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.683,50 | 2.0 | 24,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.677,40 | 2.0 | 104,84 |
| HUBS | HUBSPOT INC | IT | 1.666,49 | 2.0 | 238,07 |
| GIB.A | CGI INC CLASS A | IT | 1.667,06 | 2.0 | 72,48 |
| TELIA | TELIA COMPANY | Kommunikation | 1.663,00 | 2.0 | 5,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.659,14 | 2.0 | 17,28 |
| KEY | KEYERA CORP | Energie | 1.656,02 | 2.0 | 39,43 |
| IOT | SAMSARA INC CLASS A | IT | 1.656,20 | 2.0 | 31,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.645,84 | 2.0 | 16,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.643,84 | 2.0 | 18,68 |
| MNG | M&G PLC | Financials | 1.637,64 | 2.0 | 3,76 |
| KBX | KNORR BREMSE AG | Industrie | 1.624,66 | 2.0 | 116,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.619,83 | 2.0 | 49,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.618,20 | 2.0 | 11,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.618,00 | 2.0 | 8,09 |
| METSO | METSO CORPORATION | Industrie | 1.600,92 | 2.0 | 17,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.593,24 | 2.0 | 15,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.591,66 | 2.0 | 31,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.591,31 | 2.0 | 122,41 |
| SRG | SNAM | Versorger | 1.586,94 | 2.0 | 7,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.575,80 | 2.0 | 9,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.574,52 | 2.0 | 42,55 |
| TRYG | TRYG | Financials | 1.571,60 | 2.0 | 23,46 |
| SVT | SEVERN TRENT PLC | Versorger | 1.557,69 | 2.0 | 39,94 |
| DSY | DASSAULT SYSTEMES | IT | 1.554,08 | 2.0 | 19,43 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.550,37 | 2.0 | 15,50 |
| TEL2 B | TELE2 B | Kommunikation | 1.543,61 | 2.0 | 20,31 |
| OMV | OMV AG | Energie | 1.542,51 | 2.0 | 70,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.537,58 | 2.0 | 219,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.528,58 | 2.0 | 66,46 |
| IT | GARTNER INC | IT | 1.502,30 | 2.0 | 150,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.502,51 | 2.0 | 19,51 |
| GEN | GEN DIGITAL INC | IT | 1.499,19 | 2.0 | 19,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.498,94 | 2.0 | 115,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.492,74 | 2.0 | 2,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.480,47 | 2.0 | 24,27 |
| BNZL | BUNZL | Industrie | 1.470,28 | 2.0 | 28,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.459,15 | 2.0 | 208,45 |
| AKZA | AKZO NOBEL NV | Materialien | 1.452,03 | 2.0 | 58,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.450,12 | 2.0 | 362,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.441,61 | 2.0 | 22,18 |
| ALO | ALSTOM SA | Industrie | 1.439,77 | 2.0 | 28,23 |
| WISE | WISE PLC CLASS A | Financials | 1.423,21 | 2.0 | 12,06 |
| HOT | HOCHTIEF AG | Industrie | 1.400,90 | 2.0 | 466,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.400,91 | 2.0 | 18,68 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.394,98 | 2.0 | 63,41 |
| SY1 | SYMRISE AG | Materialien | 1.395,32 | 2.0 | 82,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.392,10 | 2.0 | 69,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.387,66 | 2.0 | 86,73 |
| BVI | BUREAU VERITAS SA | Industrie | 1.377,64 | 1.0 | 30,61 |
| 6594 | NIDEC CORP | Industrie | 1.375,46 | 1.0 | 13,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.372,86 | 1.0 | 17,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.370,22 | 1.0 | 171,28 |
| SKA B | SKANSKA B | Industrie | 1.367,12 | 1.0 | 26,81 |
| IFT | INFRATIL LTD | Financials | 1.358,86 | 1.0 | 6,50 |
| ALA | ALTAGAS LTD | Versorger | 1.354,03 | 1.0 | 34,72 |
| RXL | REXEL SA | Industrie | 1.350,91 | 1.0 | 38,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.348,80 | 1.0 | 67,44 |
| SGE | THE SAGE GROUP PLC | IT | 1.310,86 | 1.0 | 10,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.302,77 | 1.0 | 217,13 |
| XRO | XERO LTD | IT | 1.301,28 | 1.0 | 52,05 |
| CAE | CAE INC | Industrie | 1.287,00 | 1.0 | 26,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.275,64 | 1.0 | 39,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.254,22 | 1.0 | 4,46 |
| EPI B | EPIROC CLASS B | Industrie | 1.248,77 | 1.0 | 21,53 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.232,23 | 1.0 | 49,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.211,20 | 1.0 | 12,23 |
| SKF B | SKF B | Industrie | 1.210,48 | 1.0 | 23,73 |
| TREL B | TRELLEBORG B | Industrie | 1.207,37 | 1.0 | 36,59 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.185,75 | 1.0 | 1,80 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.180,38 | 1.0 | 5,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.178,97 | 1.0 | 0,69 |
| 9005 | TOKYU CORP | Industrie | 1.175,73 | 1.0 | 11,76 |
| SDR | SCHRODERS PLC | Financials | 1.174,31 | 1.0 | 7,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.172,34 | 1.0 | 40,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.170,88 | 1.0 | 73,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.165,33 | 1.0 | 4,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.158,11 | 1.0 | 36,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.150,34 | 1.0 | 44,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.144,07 | 1.0 | 49,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.139,19 | 1.0 | 40,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.129,45 | 1.0 | 23,05 |
| 3064 | MONOTARO LTD | Industrie | 1.117,64 | 1.0 | 11,18 |
| AMUN | AMUNDI SA | Financials | 1.101,75 | 1.0 | 84,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.100,45 | 1.0 | 10,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.092,04 | 1.0 | 26,64 |
| ELISA | ELISA | Kommunikation | 1.088,92 | 1.0 | 49,50 |
| FGR | EIFFAGE SA | Industrie | 1.080,00 | 1.0 | 154,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.079,08 | 1.0 | 89,92 |
| ELI | ELIA GROUP SA | Versorger | 1.055,30 | 1.0 | 150,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.054,49 | 1.0 | 175,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.047,16 | 1.0 | 11,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.046,40 | 1.0 | 43,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.036,37 | 1.0 | 22,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.033,74 | 1.0 | 4,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.008,47 | 1.0 | 32,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 993,13 | 1.0 | 3,00 |
| IGM | IGM FINANCIAL INC | Financials | 990,99 | 1.0 | 47,19 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 979,06 | 1.0 | 14,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 973,30 | 1.0 | 3,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 970,30 | 1.0 | 12,77 |
| STERV | STORA ENSO CLASS R | Materialien | 966,55 | 1.0 | 11,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 958,70 | 1.0 | 319,57 |
| BCVN | BC VAUD N | Financials | 945,05 | 1.0 | 157,51 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 943,47 | 1.0 | 4,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 938,80 | 1.0 | 67,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 926,76 | 1.0 | 77,23 |
| GET | GETLINK | Industrie | 922,07 | 1.0 | 20,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 920,86 | 1.0 | 0,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 915,06 | 1.0 | 22,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 910,38 | 1.0 | 13,79 |
| INDT | INDUTRADE | Industrie | 906,45 | 1.0 | 22,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 892,04 | 1.0 | 55,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 885,42 | 1.0 | 3,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 877,37 | 1.0 | 2,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 860,02 | 1.0 | 2,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 852,20 | 1.0 | 23,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 847,88 | 1.0 | 8,48 |
| CAR | CAR GROUP LTD | Kommunikation | 840,02 | 1.0 | 16,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 838,46 | 1.0 | 8,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 814,53 | 1.0 | 32,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 807,91 | 1.0 | 36,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 805,11 | 1.0 | 6,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 800,76 | 1.0 | 88,97 |
| LUG | LUNDIN GOLD INC | Materialien | 796,49 | 1.0 | 72,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 787,22 | 1.0 | 65,60 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 784,25 | 1.0 | 1,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 781,90 | 1.0 | 31,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 777,62 | 1.0 | 70,69 |
| SOF | SOFINA SA | Financials | 774,73 | 1.0 | 258,24 |
| HAG | HENSOLDT AG | Industrie | 766,40 | 1.0 | 85,16 |
| G24 | SCOUT24 N | Kommunikation | 746,84 | 1.0 | 74,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 745,34 | 1.0 | 4,49 |
| INPST | INPOST SA | Industrie | 730,85 | 1.0 | 17,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 730,06 | 1.0 | 7,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 727,46 | 1.0 | 12,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 720,38 | 1.0 | 24,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 711,75 | 1.0 | 71,18 |
| BNR | BRENNTAG | Industrie | 707,88 | 1.0 | 64,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 697,78 | 1.0 | 6,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 691,28 | 1.0 | 17,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 689,80 | 1.0 | 15,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 677,42 | 1.0 | 35,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 662,75 | 1.0 | 220,92 |
| REA | REA GROUP LTD | Kommunikation | 659,62 | 1.0 | 109,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 656,45 | 1.0 | 2,19 |
| SDLF | STANDARD LIFE PLC | Financials | 650,34 | 1.0 | 9,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 638,61 | 1.0 | 91,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 632,42 | 1.0 | 105,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 628,06 | 1.0 | 6,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 628,75 | 1.0 | 7,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 623,50 | 1.0 | 0,92 |
| T | TELUS | Kommunikation | 621,94 | 1.0 | 12,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 618,99 | 1.0 | 56,27 |
| VCX | VICINITY CENTRES | Immobilien | 613,17 | 1.0 | 1,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 602,57 | 1.0 | 50,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 590,79 | 1.0 | 7,67 |
| BKW | BKW N AG | Versorger | 574,84 | 1.0 | 191,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 556,40 | 1.0 | 185,47 |
| COV | COVIVIO SA | Immobilien | 530,54 | 1.0 | 58,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 524,96 | 1.0 | 5,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 521,67 | 1.0 | 17,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 515,10 | 1.0 | 12,88 |
| BMED | BANCA MEDIOLANUM | Financials | 513,80 | 1.0 | 19,76 |
| SYENS | SYENSQO NV | Materialien | 461,41 | 1.0 | 57,68 |
| GFC | GECINA SA | Immobilien | 459,56 | 0.0 | 76,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 458,17 | 0.0 | 18,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 441,70 | 0.0 | 3,65 |
| RAND | RANDSTAD HOLDING | Industrie | 440,96 | 0.0 | 27,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 435,40 | 0.0 | 10,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 431,72 | 0.0 | 35,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 370,15 | 0.0 | 10,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 365,52 | 0.0 | 28,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 345,53 | 0.0 | 43,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 259,63 | 0.0 | 15,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 221,61 | 0.0 | 78,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 155,21 | 0.0 | 58,16 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,04 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.445,68 |
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