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 05, 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 | 638.626,56 | 662.0 | 183,04 |
| AAPL | APPLE INC | IT | 559.692,64 | 580.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 411.278,00 | 426.0 | 405,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 303.764,82 | 315.0 | 216,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 263.419,97 | 273.0 | 303,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.180,55 | 226.0 | 303,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 216.344,52 | 224.0 | 667,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 167.247,28 | 173.0 | 405,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 122.435,54 | 127.0 | 1.003,57 |
| V | VISA INC CLASS A | Financials | 117.932,96 | 122.0 | 320,47 |
| MA | MASTERCARD INC CLASS A | Financials | 96.740,20 | 100.0 | 522,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 88.798,60 | 92.0 | 245,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 85.121,46 | 88.0 | 127,81 |
| ASML | ASML HOLDING NV | IT | 71.221,87 | 74.0 | 1.396,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.451,58 | 70.0 | 1.006,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 62.826,54 | 65.0 | 236,19 |
| NFLX | NETFLIX INC | Kommunikation | 62.550,44 | 65.0 | 98,66 |
| GE | GE AEROSPACE | Industrie | 59.806,56 | 62.0 | 339,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.547,71 | 62.0 | 17,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.238,50 | 59.0 | 867,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 55.721,60 | 58.0 | 158,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.259,17 | 56.0 | 369,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.246,32 | 52.0 | 153,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.265,80 | 50.0 | 78,10 |
| SHEL | SHELL PLC | Energie | 47.127,94 | 49.0 | 40,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.082,31 | 49.0 | 202,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.457,02 | 48.0 | 459,97 |
| RTX | RTX CORP | Industrie | 46.149,22 | 48.0 | 208,82 |
| RY | ROYAL BANK OF CANADA | Financials | 46.079,27 | 48.0 | 165,75 |
| CSCO | CISCO SYSTEMS INC | IT | 45.772,42 | 47.0 | 80,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.105,00 | 47.0 | 120,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 43.759,93 | 45.0 | 201,66 |
| MS | MORGAN STANLEY | Financials | 43.738,38 | 45.0 | 167,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.720,95 | 44.0 | 163,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 40.484,39 | 42.0 | 121,57 |
| AMAT | APPLIED MATERIAL INC | IT | 40.069,12 | 42.0 | 357,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.998,52 | 41.0 | 291,96 |
| LRCX | LAM RESEARCH CORP | IT | 39.692,22 | 41.0 | 222,99 |
| AXP | AMERICAN EXPRESS | Financials | 37.967,62 | 39.0 | 311,21 |
| ORCL | ORACLE CORP | IT | 37.483,02 | 39.0 | 152,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.026,03 | 38.0 | 16,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.981,78 | 38.0 | 103,30 |
| LIN | LINDE PLC | Materialien | 34.943,30 | 36.0 | 499,19 |
| SAN | BANCO SANTANDER SA | Financials | 34.332,81 | 36.0 | 11,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.767,52 | 35.0 | 163,92 |
| BLK | BLACKROCK INC | Financials | 33.575,36 | 35.0 | 1.049,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.508,04 | 35.0 | 250,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.505,74 | 35.0 | 331,74 |
| TD | TORONTO DOMINION | Financials | 33.429,70 | 35.0 | 98,61 |
| SIE | SIEMENS N AG | Industrie | 31.716,82 | 33.0 | 271,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.488,00 | 33.0 | 51,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.720,87 | 32.0 | 379,27 |
| SPGI | S&P GLOBAL INC | Financials | 30.294,00 | 31.0 | 445,50 |
| TTE | TOTALENERGIES | Energie | 29.727,89 | 31.0 | 77,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.406,00 | 30.0 | 113,10 |
| INTC | INTEL CORPORATION CORP | IT | 29.399,10 | 30.0 | 45,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.223,33 | 30.0 | 512,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 29.122,38 | 30.0 | 22,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.076,40 | 30.0 | 92,60 |
| KLAC | KLA CORP | IT | 28.042,29 | 29.0 | 1.475,91 |
| BHP | BHP GROUP LTD | Materialien | 27.878,84 | 29.0 | 39,38 |
| DIS | WALT DISNEY | Kommunikation | 27.614,72 | 29.0 | 103,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.568,92 | 29.0 | 148,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.170,64 | 28.0 | 161,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.063,72 | 28.0 | 501,18 |
| SAP | SAP | IT | 26.690,61 | 28.0 | 194,82 |
| CRM | SALESFORCE INC | IT | 26.451,96 | 27.0 | 193,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.895,76 | 27.0 | 258,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.830,73 | 27.0 | 300,36 |
| DE | DEERE | Industrie | 25.789,68 | 27.0 | 614,04 |
| UNP | UNION PACIFIC CORP | Industrie | 25.603,20 | 27.0 | 266,70 |
| UBSG | UBS GROUP AG | Financials | 25.386,33 | 26.0 | 39,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.334,91 | 26.0 | 245,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.141,20 | 26.0 | 76,65 |
| ADI | ANALOG DEVICES INC | IT | 23.905,70 | 25.0 | 341,51 |
| USD | USD CASH | Cash und/oder Derivate | 23.735,21 | 25.0 | 100,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.554,81 | 24.0 | 18,22 |
| ENB | ENBRIDGE INC | Energie | 23.260,51 | 24.0 | 54,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.161,08 | 24.0 | 33,09 |
| ETN | EATON PLC | Industrie | 23.039,90 | 24.0 | 354,46 |
| ABBN | ABB LTD | Industrie | 22.651,88 | 23.0 | 87,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.573,76 | 23.0 | 26,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.163,64 | 23.0 | 189,43 |
| UCG | UNICREDIT | Financials | 21.778,53 | 23.0 | 80,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.724,08 | 23.0 | 258,62 |
| WELL | WELLTOWER INC | Immobilien | 21.719,25 | 23.0 | 206,85 |
| QCOM | QUALCOMM INC | IT | 21.484,54 | 22.0 | 139,51 |
| SAF | SAFRAN SA | Industrie | 21.314,25 | 22.0 | 380,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.267,90 | 22.0 | 4.253,58 |
| 6501 | HITACHI LTD | Industrie | 21.160,82 | 22.0 | 30,23 |
| BP. | BP PLC | Energie | 21.013,82 | 22.0 | 6,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.003,95 | 22.0 | 381,89 |
| ANET | ARISTA NETWORKS INC | IT | 20.898,65 | 22.0 | 134,83 |
| IBE | IBERDROLA SA | Versorger | 20.894,48 | 22.0 | 22,54 |
| BMO | BANK OF MONTREAL | Financials | 20.863,48 | 22.0 | 145,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.743,59 | 22.0 | 987,79 |
| 1299 | AIA GROUP LTD | Financials | 20.723,00 | 21.0 | 10,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.703,18 | 21.0 | 38,41 |
| BNP | BNP PARIBAS SA | Financials | 20.480,91 | 21.0 | 103,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.441,00 | 21.0 | 68,36 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.261,52 | 21.0 | 698,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.137,38 | 21.0 | 33,01 |
| MC | LVMH | Zyklische Konsumgüter | 20.080,00 | 21.0 | 590,59 |
| WMB | WILLIAMS INC | Energie | 20.079,05 | 21.0 | 75,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.758,61 | 20.0 | 62,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.474,32 | 20.0 | 38,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.409,48 | 20.0 | 43,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.379,38 | 20.0 | 139,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.284,77 | 20.0 | 29,09 |
| NEM | NEWMONT | Materialien | 19.099,20 | 20.0 | 119,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.904,67 | 20.0 | 101,09 |
| AIR | AIRBUS GROUP | Industrie | 18.768,93 | 19.0 | 206,25 |
| ISP | INTESA SANPAOLO | Financials | 18.705,62 | 19.0 | 6,31 |
| MRSH | MARSH INC | Financials | 18.668,84 | 19.0 | 184,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.637,71 | 19.0 | 477,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.595,49 | 19.0 | 978,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.480,00 | 19.0 | 210,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.247,05 | 19.0 | 445,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.210,66 | 19.0 | 74,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.068,40 | 19.0 | 95,60 |
| BN | BROOKFIELD CORP CLASS A | Financials | 17.922,22 | 19.0 | 43,19 |
| INTU | INTUIT INC | IT | 17.605,60 | 18.0 | 440,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.254,50 | 18.0 | 21,57 |
| NOW | SERVICENOW INC | IT | 17.079,00 | 18.0 | 113,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.016,19 | 18.0 | 38,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.002,78 | 18.0 | 232,91 |
| ADBE | ADOBE INC | IT | 16.933,44 | 18.0 | 273,12 |
| CS | AXA SA | Financials | 16.737,55 | 17.0 | 45,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.686,80 | 17.0 | 32,09 |
| BARC | BARCLAYS PLC | Financials | 16.563,42 | 17.0 | 5,76 |
| MCO | MOODYS CORP | Financials | 16.485,35 | 17.0 | 471,01 |
| TMUS | T MOBILE US INC | Kommunikation | 16.478,25 | 17.0 | 219,71 |
| GLW | CORNING INC | IT | 16.366,92 | 17.0 | 144,84 |
| INGA | ING GROEP NV | Financials | 16.356,89 | 17.0 | 27,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.355,71 | 17.0 | 80,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.282,39 | 17.0 | 28,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.045,04 | 17.0 | 26,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.958,41 | 17.0 | 72,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.932,60 | 17.0 | 97,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.695,74 | 16.0 | 1,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.683,99 | 16.0 | 435,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.648,24 | 16.0 | 200,62 |
| 6857 | ADVANTEST CORP | IT | 15.592,18 | 16.0 | 155,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.540,00 | 16.0 | 140,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.538,88 | 16.0 | 158,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.504,64 | 16.0 | 969,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.496,80 | 16.0 | 322,85 |
| MMM | 3M | Industrie | 15.445,44 | 16.0 | 160,89 |
| SLB | SLB NV | Energie | 15.085,35 | 16.0 | 47,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.676,48 | 15.0 | 407,68 |
| EMR | EMERSON ELECTRIC | Industrie | 14.666,21 | 15.0 | 145,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.586,96 | 15.0 | 30,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.570,72 | 15.0 | 92,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.549,72 | 15.0 | 217,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.500,80 | 15.0 | 190,80 |
| CMI | CUMMINS INC | Industrie | 14.351,50 | 15.0 | 574,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.350,05 | 15.0 | 220,77 |
| AON | AON PLC CLASS A | Financials | 14.329,56 | 15.0 | 341,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.306,81 | 15.0 | 65,93 |
| CSX | CSX CORP | Industrie | 14.202,96 | 15.0 | 42,78 |
| 8031 | MITSUI LTD | Industrie | 14.164,07 | 15.0 | 35,41 |
| INVE B | INVESTOR CLASS B | Financials | 14.122,92 | 15.0 | 39,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.071,33 | 15.0 | 287,17 |
| NG. | NATIONAL GRID PLC | Versorger | 13.266,73 | 14.0 | 17,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.247,93 | 14.0 | 186,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.211,46 | 14.0 | 347,67 |
| ENEL | ENEL | Versorger | 13.153,79 | 14.0 | 11,14 |
| WDC | WESTERN DIGITAL CORP | IT | 13.065,00 | 14.0 | 261,30 |
| TRP | TC ENERGY CORP | Energie | 13.018,63 | 13.0 | 64,13 |
| AFL | AFLAC INC | Financials | 12.935,20 | 13.0 | 112,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.784,80 | 13.0 | 60,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.713,20 | 13.0 | 317,83 |
| NWG | NATWEST GROUP PLC | Financials | 12.425,54 | 13.0 | 7,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.383,21 | 13.0 | 1.769,03 |
| ECL | ECOLAB INC | Materialien | 12.213,08 | 13.0 | 297,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.168,75 | 13.0 | 368,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.031,45 | 12.0 | 58,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.911,77 | 12.0 | 305,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.783,75 | 12.0 | 94,27 |
| DBK | DEUTSCHE BANK AG | Financials | 11.755,12 | 12.0 | 33,30 |
| CI | CIGNA | Gesundheitsversorgung | 11.674,34 | 12.0 | 284,74 |
| NDA FI | NORDEA BANK | Financials | 11.639,03 | 12.0 | 18,65 |
| SNPS | SYNOPSYS INC | IT | 11.636,46 | 12.0 | 430,98 |
| PCAR | PACCAR INC | Industrie | 11.617,56 | 12.0 | 124,92 |
| DG | VINCI SA | Industrie | 11.554,65 | 12.0 | 156,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.552,52 | 12.0 | 113,26 |
| ENI | ENI | Energie | 11.476,83 | 12.0 | 23,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.442,67 | 12.0 | 86,69 |
| OKE | ONEOK INC | Energie | 11.273,08 | 12.0 | 84,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.250,30 | 12.0 | 375,01 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.245,51 | 12.0 | 140,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.243,04 | 12.0 | 95,28 |
| GLE | SOCIETE GENERALE SA | Financials | 11.222,88 | 12.0 | 81,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.761,74 | 11.0 | 153,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.689,60 | 11.0 | 78,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.676,00 | 11.0 | 213,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.671,85 | 11.0 | 304,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.657,31 | 11.0 | 75,05 |
| CCO | CAMECO CORP | Energie | 10.566,83 | 11.0 | 120,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.539,84 | 11.0 | 109,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.465,42 | 11.0 | 255,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.417,07 | 11.0 | 115,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.366,02 | 11.0 | 280,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.356,38 | 11.0 | 51,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.203,36 | 11.0 | 58,64 |
| SREN | SWISS RE AG | Financials | 9.987,82 | 10.0 | 166,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.941,13 | 10.0 | 368,19 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.887,85 | 10.0 | 135,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.864,25 | 10.0 | 46,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.683,16 | 10.0 | 78,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.617,85 | 10.0 | 291,45 |
| SRE | SEMPRA | Versorger | 9.539,00 | 10.0 | 95,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.496,24 | 10.0 | 182,62 |
| REL | RELX PLC | Industrie | 9.485,95 | 10.0 | 34,12 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.349,38 | 10.0 | 22,92 |
| GWW | WW GRAINGER INC | Industrie | 9.187,68 | 10.0 | 1.148,46 |
| AME | AMETEK INC | Industrie | 9.155,25 | 9.0 | 234,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.139,50 | 9.0 | 203,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.985,69 | 9.0 | 2.246,43 |
| 6301 | KOMATSU LTD | Industrie | 8.944,19 | 9.0 | 44,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.802,86 | 9.0 | 61,99 |
| TEL | TE CONNECTIVITY PLC | IT | 8.778,84 | 9.0 | 209,02 |
| FAST | FASTENAL | Industrie | 8.775,27 | 9.0 | 46,43 |
| CABK | CAIXABANK SA | Financials | 8.713,41 | 9.0 | 11,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.697,94 | 9.0 | 20,09 |
| NDAQ | NASDAQ INC | Financials | 8.645,61 | 9.0 | 89,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.604,34 | 9.0 | 43,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.582,28 | 9.0 | 1.430,38 |
| CTVA | CORTEVA INC | Materialien | 8.580,00 | 9.0 | 78,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.539,02 | 9.0 | 135,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.525,68 | 9.0 | 120,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.521,42 | 9.0 | 48,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.267,28 | 9.0 | 98,42 |
| ENGI | ENGIE SA | Versorger | 8.249,61 | 9.0 | 31,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.190,14 | 8.0 | 110,68 |
| III | 3I GROUP PLC | Financials | 8.093,21 | 8.0 | 42,60 |
| XYZ | BLOCK INC CLASS A | Financials | 8.089,76 | 8.0 | 65,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.062,56 | 8.0 | 61,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.034,48 | 8.0 | 223,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.979,37 | 8.0 | 51,15 |
| DSV | DSV | Industrie | 7.893,80 | 8.0 | 254,64 |
| 6954 | FANUC CORP | Industrie | 7.894,10 | 8.0 | 39,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.823,92 | 8.0 | 300,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.789,32 | 8.0 | 216,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.784,40 | 8.0 | 648,70 |
| FTNT | FORTINET INC | IT | 7.782,26 | 8.0 | 82,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.769,00 | 8.0 | 310,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.761,64 | 8.0 | 82,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.750,05 | 8.0 | 12,81 |
| ADSK | AUTODESK INC | IT | 7.736,70 | 8.0 | 257,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.606,83 | 8.0 | 98,79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.552,98 | 8.0 | 37,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.545,56 | 8.0 | 171,49 |
| EXC | EXELON CORP | Versorger | 7.535,25 | 8.0 | 49,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.499,36 | 8.0 | 85,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.439,24 | 8.0 | 80,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.434,00 | 8.0 | 3.717,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.283,65 | 8.0 | 383,35 |
| PCG | PG&E CORP | Versorger | 7.174,40 | 7.0 | 18,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.138,04 | 7.0 | 35,69 |
| SAND | SANDVIK | Industrie | 7.123,86 | 7.0 | 41,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.121,74 | 7.0 | 36,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.087,00 | 7.0 | 141,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.936,93 | 7.0 | 17,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.885,93 | 7.0 | 114,77 |
| CIEN | CIENA CORP | IT | 6.871,00 | 7.0 | 343,55 |
| VMC | VULCAN MATERIALS | Materialien | 6.807,54 | 7.0 | 295,98 |
| IR | INGERSOLL RAND INC | Industrie | 6.796,16 | 7.0 | 91,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.769,05 | 7.0 | 101,03 |
| 9433 | KDDI CORP | Kommunikation | 6.744,73 | 7.0 | 16,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.738,03 | 7.0 | 673,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.715,54 | 7.0 | 5,17 |
| DANSKE | DANSKE BANK | Financials | 6.671,53 | 7.0 | 50,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.619,50 | 7.0 | 147,10 |
| EOAN | E.ON N | Versorger | 6.590,87 | 7.0 | 21,97 |
| 6702 | FUJITSU LTD | IT | 6.573,54 | 7.0 | 21,91 |
| ASSA B | ASSA ABLOY B | Industrie | 6.566,49 | 7.0 | 40,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.518,59 | 7.0 | 158,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.482,20 | 7.0 | 29,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.467,28 | 7.0 | 1.077,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.419,72 | 7.0 | 20,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.394,29 | 7.0 | 304,49 |
| VTR | VENTAS REIT INC | Immobilien | 6.246,00 | 6.0 | 86,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.209,51 | 6.0 | 62,10 |
| HAL | HALLIBURTON | Energie | 6.197,40 | 6.0 | 34,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.192,00 | 6.0 | 20,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.189,42 | 6.0 | 364,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.174,51 | 6.0 | 30,87 |
| FER | FERROVIAL | Industrie | 6.104,68 | 6.0 | 69,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.099,01 | 6.0 | 91,03 |
| XYL | XYLEM INC | Industrie | 6.081,80 | 6.0 | 129,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.945,40 | 6.0 | 660,60 |
| NOKIA | NOKIA | IT | 5.884,94 | 6.0 | 8,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.854,99 | 6.0 | 65,79 |
| K | KINROSS GOLD CORP | Materialien | 5.840,16 | 6.0 | 33,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.831,74 | 6.0 | 28,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.825,79 | 6.0 | 215,77 |
| UCB | UCB SA | Gesundheitsversorgung | 5.818,47 | 6.0 | 306,24 |
| SWED A | SWEDBANK | Financials | 5.812,98 | 6.0 | 37,03 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.795,02 | 6.0 | 25,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.783,58 | 6.0 | 87,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.769,74 | 6.0 | 28,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.753,50 | 6.0 | 49,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.742,45 | 6.0 | 91,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.726,34 | 6.0 | 32,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.688,04 | 6.0 | 145,85 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.649,20 | 6.0 | 44,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.640,66 | 6.0 | 48,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.631,90 | 6.0 | 1,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.615,59 | 6.0 | 43,53 |
| PRY | PRYSMIAN | Industrie | 5.590,92 | 6.0 | 118,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.550,69 | 6.0 | 104,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.538,73 | 6.0 | 9,23 |
| CBK | COMMERZBANK AG | Financials | 5.529,69 | 6.0 | 37,36 |
| SSE | SSE PLC | Versorger | 5.460,64 | 6.0 | 35,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.412,54 | 6.0 | 19,19 |
| DNB | DNB BANK | Financials | 5.406,99 | 6.0 | 31,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.392,00 | 6.0 | 107,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.364,98 | 6.0 | 17,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.337,15 | 6.0 | 232,05 |
| 6701 | NEC CORP | IT | 5.335,71 | 6.0 | 26,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.333,58 | 6.0 | 6,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.311,23 | 6.0 | 5,31 |
| ORA | ORANGE SA | Kommunikation | 5.298,78 | 5.0 | 20,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.294,34 | 5.0 | 79,02 |
| REP | REPSOL SA | Energie | 5.266,58 | 5.0 | 23,41 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 5.252,73 | 5.0 | 121,06 |
| SAMPO | SAMPO CLASS A | Financials | 5.134,42 | 5.0 | 10,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.112,24 | 5.0 | 150,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.111,39 | 5.0 | 18,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.062,68 | 5.0 | 120,54 |
| EXPN | EXPERIAN PLC | Industrie | 5.059,98 | 5.0 | 35,89 |
| ASM | ASM INTERNATIONAL NV | IT | 5.007,31 | 5.0 | 834,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.970,41 | 5.0 | 12,43 |
| 1605 | INPEX CORP | Energie | 4.928,40 | 5.0 | 24,64 |
| HUBB | HUBBELL INC | Industrie | 4.907,80 | 5.0 | 490,78 |
| PAYX | PAYCHEX INC | Industrie | 4.885,29 | 5.0 | 95,79 |
| DOV | DOVER CORP | Industrie | 4.880,48 | 5.0 | 221,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.864,21 | 5.0 | 156,91 |
| AV. | AVIVA PLC | Financials | 4.754,43 | 5.0 | 8,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.742,76 | 5.0 | 215,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.715,84 | 5.0 | 23,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.688,64 | 5.0 | 65,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.674,19 | 5.0 | 15,58 |
| HO | THALES SA | Industrie | 4.668,84 | 5.0 | 291,80 |
| GEBN | GEBERIT AG | Industrie | 4.662,78 | 5.0 | 777,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.654,74 | 5.0 | 23,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.653,84 | 5.0 | 193,91 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.652,84 | 5.0 | 7,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.629,38 | 5.0 | 661,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.617,49 | 5.0 | 10,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.547,83 | 5.0 | 15,16 |
| SIKA | SIKA AG | Materialien | 4.472,92 | 5.0 | 194,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.466,56 | 5.0 | 319,04 |
| EQNR | EQUINOR | Energie | 4.451,09 | 5.0 | 31,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.451,41 | 5.0 | 14,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.447,00 | 5.0 | 177,88 |
| WDAY | WORKDAY INC CLASS A | IT | 4.434,24 | 5.0 | 143,04 |
| NN | NN GROUP NV | Financials | 4.384,09 | 5.0 | 78,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.350,54 | 5.0 | 21,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.343,91 | 5.0 | 149,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.335,04 | 4.0 | 188,48 |
| CLS | CELESTICA INC | IT | 4.324,49 | 4.0 | 270,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.317,97 | 4.0 | 21,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.289,75 | 4.0 | 15,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.274,17 | 4.0 | 10,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.271,52 | 4.0 | 1.067,88 |
| 9432 | NTT INC | Kommunikation | 4.233,95 | 4.0 | 0,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.228,71 | 4.0 | 136,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.226,95 | 4.0 | 3,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.222,97 | 4.0 | 25,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.218,15 | 4.0 | 70,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.178,68 | 4.0 | 189,94 |
| ES | EVERSOURCE ENERGY | Versorger | 4.142,60 | 4.0 | 75,32 |
| EFX | EQUIFAX INC | Industrie | 4.131,40 | 4.0 | 206,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.117,59 | 4.0 | 20,49 |
| 1812 | KAJIMA CORP | Industrie | 4.112,52 | 4.0 | 41,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.096,30 | 4.0 | 178,10 |
| KNEBV | KONE | Industrie | 4.091,05 | 4.0 | 70,54 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.043,79 | 4.0 | 40,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.039,33 | 4.0 | 40,39 |
| 6762 | TDK CORP | IT | 4.018,01 | 4.0 | 13,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.015,16 | 4.0 | 125,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.996,33 | 4.0 | 102,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.965,20 | 4.0 | 21,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.963,54 | 4.0 | 188,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.952,14 | 4.0 | 13,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.859,98 | 4.0 | 1.286,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.797,40 | 4.0 | 189,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.796,11 | 4.0 | 165,05 |
| 9735 | SECOM LTD | Industrie | 3.779,04 | 4.0 | 37,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.775,22 | 4.0 | 18,88 |
| ABN | ABN AMRO BANK NV | Financials | 3.773,76 | 4.0 | 32,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.769,98 | 4.0 | 99,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.769,41 | 4.0 | 221,73 |
| ERIC B | ERICSSON B | IT | 3.751,97 | 4.0 | 11,44 |
| GIVN | GIVAUDAN SA | Materialien | 3.751,04 | 4.0 | 3.751,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.735,44 | 4.0 | 38,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.730,46 | 4.0 | 196,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.728,25 | 4.0 | 414,25 |
| SAB | BANCO DE SABADELL SA | Financials | 3.720,65 | 4.0 | 3,56 |
| WSP | WSP GLOBAL INC | Industrie | 3.667,02 | 4.0 | 166,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.662,20 | 4.0 | 183,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.660,39 | 4.0 | 45,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.658,70 | 4.0 | 45,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.655,18 | 4.0 | 96,19 |
| 8473 | SBI HOLDINGS INC | Financials | 3.647,93 | 4.0 | 18,24 |
| BPE | BPER BANCA | Financials | 3.638,33 | 4.0 | 13,33 |
| WRT1V | WARTSILA | Industrie | 3.620,35 | 4.0 | 40,23 |
| AENA | AENA SME SA | Industrie | 3.618,95 | 4.0 | 30,16 |
| 6383 | DAIFUKU LTD | Industrie | 3.616,11 | 4.0 | 36,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.593,68 | 4.0 | 18,06 |
| BXB | BRAMBLES LTD | Industrie | 3.592,29 | 4.0 | 17,61 |
| FLEX | FLEX LTD | IT | 3.580,64 | 4.0 | 63,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.580,69 | 4.0 | 46,50 |
| 6326 | KUBOTA CORP | Industrie | 3.562,66 | 4.0 | 17,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.556,29 | 4.0 | 17,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.537,02 | 4.0 | 17,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.534,00 | 4.0 | 176,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.531,00 | 4.0 | 117,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.524,40 | 4.0 | 146,85 |
| SAAB B | SAAB CLASS B | Industrie | 3.467,59 | 4.0 | 72,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.428,25 | 4.0 | 3,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.420,10 | 4.0 | 34,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.390,12 | 4.0 | 62,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.377,55 | 4.0 | 61,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.341,18 | 3.0 | 16,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.311,95 | 3.0 | 84,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.304,02 | 3.0 | 550,67 |
| A5G | AIB GROUP PLC | Financials | 3.290,37 | 3.0 | 10,16 |
| KER | KERING SA | Zyklische Konsumgüter | 3.289,21 | 3.0 | 299,02 |
| VNA | VONOVIA SE | Immobilien | 3.286,68 | 3.0 | 30,72 |
| 6971 | KYOCERA CORP | IT | 3.284,54 | 3.0 | 16,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.273,46 | 3.0 | 21,97 |
| 6361 | EBARA CORP | Industrie | 3.206,26 | 3.0 | 32,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.197,80 | 3.0 | 81,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.176,04 | 3.0 | 151,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.169,35 | 3.0 | 31,69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.162,24 | 3.0 | 55,48 |
| SGSN | SGS SA | Industrie | 3.153,80 | 3.0 | 121,30 |
| EQT | EQT | Financials | 3.142,90 | 3.0 | 31,12 |
| FMG | FORTESCUE LTD | Materialien | 3.130,77 | 3.0 | 13,44 |
| AMCR | AMCOR PLC | Materialien | 3.119,84 | 3.0 | 45,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.111,79 | 3.0 | 30,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.089,35 | 3.0 | 280,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.077,86 | 3.0 | 109,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.074,09 | 3.0 | 78,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.064,00 | 3.0 | 95,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.049,41 | 3.0 | 78,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.046,40 | 3.0 | 47,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.043,78 | 3.0 | 84,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.031,37 | 3.0 | 104,53 |
| IP | INTERNATIONAL PAPER | Materialien | 3.023,18 | 3.0 | 42,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.022,25 | 3.0 | 5,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.020,16 | 3.0 | 62,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.008,34 | 3.0 | 30,08 |
| EG | EVEREST GROUP LTD | Financials | 3.006,99 | 3.0 | 334,11 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.006,64 | 3.0 | 61,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.005,64 | 3.0 | 43,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.001,44 | 3.0 | 62,53 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.973,49 | 3.0 | 54,06 |
| 83 | SINO LAND LTD | Immobilien | 2.967,74 | 3.0 | 1,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.966,31 | 3.0 | 128,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.961,88 | 3.0 | 29,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.953,58 | 3.0 | 24,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.944,57 | 3.0 | 173,21 |
| FTV | FORTIVE CORP | Industrie | 2.900,00 | 3.0 | 58,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.889,33 | 3.0 | 28,89 |
| 7751 | CANON INC | IT | 2.860,69 | 3.0 | 28,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.851,66 | 3.0 | 178,23 |
| NSIS B | NOVOZYMES B | Materialien | 2.845,85 | 3.0 | 58,08 |
| HEXA B | HEXAGON CLASS B | IT | 2.828,60 | 3.0 | 10,92 |
| BN4 | KEPPEL LTD | Industrie | 2.823,20 | 3.0 | 9,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.817,00 | 3.0 | 112,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.806,59 | 3.0 | 9,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.800,86 | 3.0 | 35,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.795,21 | 3.0 | 15,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.790,60 | 3.0 | 232,55 |
| BALL | BALL CORP | Materialien | 2.785,54 | 3.0 | 64,78 |
| SCMN | SWISSCOM AG | Kommunikation | 2.770,98 | 3.0 | 923,66 |
| PTC | PTC INC | IT | 2.770,49 | 3.0 | 162,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.763,00 | 3.0 | 138,15 |
| FSLR | FIRST SOLAR INC | IT | 2.761,78 | 3.0 | 197,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.759,96 | 3.0 | 86,25 |
| VACN | VAT GROUP AG | Industrie | 2.755,72 | 3.0 | 688,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.750,02 | 3.0 | 196,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.735,36 | 3.0 | 85,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.724,40 | 3.0 | 389,20 |
| MRK | MERCK | Gesundheitsversorgung | 2.721,26 | 3.0 | 143,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.716,52 | 3.0 | 24,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.710,17 | 3.0 | 71,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.709,22 | 3.0 | 9,03 |
| TWLO | TWILIO INC CLASS A | IT | 2.705,78 | 3.0 | 122,99 |
| NTAP | NETAPP INC | IT | 2.687,85 | 3.0 | 99,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.681,56 | 3.0 | 41,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.675,10 | 3.0 | 72,30 |
| EPI A | EPIROC CLASS A | Industrie | 2.665,04 | 3.0 | 27,76 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.648,76 | 3.0 | 13,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.644,40 | 3.0 | 48,08 |
| LUN | LUNDIN MINING CORP | Materialien | 2.639,54 | 3.0 | 28,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.636,67 | 3.0 | 26,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.628,13 | 3.0 | 22,66 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.609,94 | 3.0 | 26,10 |
| NDSN | NORDSON CORP | Industrie | 2.595,78 | 3.0 | 288,42 |
| ENX | EURONEXT NV | Financials | 2.592,35 | 3.0 | 162,02 |
| 8331 | CHIBA BANK LTD | Financials | 2.592,12 | 3.0 | 12,96 |
| FFIV | F5 INC | IT | 2.575,08 | 3.0 | 286,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.560,70 | 3.0 | 256,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.560,82 | 3.0 | 67,39 |
| TRU | TRANSUNION | Industrie | 2.556,84 | 3.0 | 77,48 |
| 1802 | OBAYASHI CORP | Industrie | 2.539,30 | 3.0 | 25,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.530,88 | 3.0 | 29,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.514,68 | 3.0 | 279,41 |
| ALLE | ALLEGION PLC | Industrie | 2.506,24 | 3.0 | 156,64 |
| BT.A | BT GROUP PLC | Kommunikation | 2.500,54 | 3.0 | 2,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.497,36 | 3.0 | 23,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.496,60 | 3.0 | 65,70 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.471,84 | 3.0 | 12,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.467,08 | 3.0 | 56,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.458,35 | 3.0 | 12,79 |
| TEN | TENARIS SA | Energie | 2.458,63 | 3.0 | 26,72 |
| TRMB | TRIMBLE INC | IT | 2.447,20 | 3.0 | 69,92 |
| AVY | AVERY DENNISON CORP | Materialien | 2.433,60 | 3.0 | 187,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.431,95 | 3.0 | 70,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.421,87 | 3.0 | 73,39 |
| TEF | TELEFONICA SA | Kommunikation | 2.407,19 | 2.0 | 4,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.397,22 | 2.0 | 4,79 |
| MAS | MASCO CORP | Industrie | 2.395,40 | 2.0 | 68,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.388,69 | 2.0 | 24,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.387,03 | 2.0 | 477,41 |
| ACM | AECOM | Industrie | 2.385,50 | 2.0 | 95,42 |
| ALFA | ALFA LAVAL | Industrie | 2.381,35 | 2.0 | 56,70 |
| HPQ | HP INC | IT | 2.378,32 | 2.0 | 19,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.348,60 | 2.0 | 117,43 |
| NESTE | NESTE | Energie | 2.333,92 | 2.0 | 26,22 |
| STMPA | STMICROELECTRONICS NV | IT | 2.325,15 | 2.0 | 32,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.322,08 | 2.0 | 92,88 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.300,20 | 2.0 | 115,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.291,73 | 2.0 | 22,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.285,50 | 2.0 | 32,65 |
| UPM | UPM-KYMMENE | Materialien | 2.279,92 | 2.0 | 30,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.273,78 | 2.0 | 98,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.272,00 | 2.0 | 22,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.270,10 | 2.0 | 75,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.260,68 | 2.0 | 46,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.259,30 | 2.0 | 68,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.256,50 | 2.0 | 4,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.247,01 | 2.0 | 89,88 |
| CDW | CDW CORP | IT | 2.247,66 | 2.0 | 124,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.230,80 | 2.0 | 85,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.218,33 | 2.0 | 0,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.210,63 | 2.0 | 368,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.196,91 | 2.0 | 115,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.175,73 | 2.0 | 4,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.174,80 | 2.0 | 108,74 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.151,54 | 2.0 | 3,07 |
| CAP | CAPGEMINI | IT | 2.119,20 | 2.0 | 124,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.096,35 | 2.0 | 10,48 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.082,45 | 2.0 | 32,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.077,23 | 2.0 | 62,95 |
| 6988 | NITTO DENKO CORP | Materialien | 2.076,62 | 2.0 | 20,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.063,97 | 2.0 | 40,47 |
| INF | INFORMA PLC | Kommunikation | 2.061,01 | 2.0 | 10,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.055,62 | 2.0 | 20,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.047,40 | 2.0 | 17,65 |
| BKT | BANKINTER SA | Financials | 2.017,27 | 2.0 | 15,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.998,35 | 2.0 | 19,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.979,46 | 2.0 | 7,56 |
| ELE | ENDESA SA | Versorger | 1.976,14 | 2.0 | 38,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.952,86 | 2.0 | 61,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.952,53 | 2.0 | 133,66 |
| HUBS | HUBSPOT INC | IT | 1.950,13 | 2.0 | 278,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.949,49 | 2.0 | 38,23 |
| CNA | CENTRICA PLC | Versorger | 1.930,00 | 2.0 | 2,58 |
| UDR | UDR REIT INC | Immobilien | 1.925,25 | 2.0 | 37,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.914,97 | 2.0 | 9,57 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.913,07 | 2.0 | 19,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.896,67 | 2.0 | 21,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.893,22 | 2.0 | 145,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.861,35 | 2.0 | 10,76 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.858,65 | 2.0 | 18,59 |
| ORSTED | ORSTED A/S | Versorger | 1.839,85 | 2.0 | 22,71 |
| G1A | GEA GROUP AG | Industrie | 1.828,86 | 2.0 | 73,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.822,71 | 2.0 | 35,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.811,24 | 2.0 | 905,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.809,11 | 2.0 | 113,07 |
| AKRBP | AKER BP | Energie | 1.804,74 | 2.0 | 31,12 |
| MNG | M&G PLC | Financials | 1.802,40 | 2.0 | 4,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.792,48 | 2.0 | 81,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.783,37 | 2.0 | 48,20 |
| METSO | METSO CORPORATION | Industrie | 1.782,94 | 2.0 | 19,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.780,78 | 2.0 | 53,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.781,01 | 2.0 | 17,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.766,63 | 2.0 | 76,81 |
| STN | STANTEC INC | Industrie | 1.759,02 | 2.0 | 92,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.747,14 | 2.0 | 69,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.746,28 | 2.0 | 18,19 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.732,32 | 2.0 | 8,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.731,81 | 2.0 | 91,15 |
| KBX | KNORR BREMSE AG | Industrie | 1.727,30 | 2.0 | 123,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.725,50 | 2.0 | 11,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.722,44 | 2.0 | 73,21 |
| GEN | GEN DIGITAL INC | IT | 1.716,33 | 2.0 | 22,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.708,45 | 2.0 | 131,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.705,44 | 2.0 | 19,38 |
| DSY | DASSAULT SYSTEMES | IT | 1.692,38 | 2.0 | 21,15 |
| FORTUM | FORTUM | Versorger | 1.687,05 | 2.0 | 23,11 |
| GIB.A | CGI INC CLASS A | IT | 1.677,07 | 2.0 | 72,92 |
| IT | GARTNER INC | IT | 1.669,00 | 2.0 | 166,90 |
| SVT | SEVERN TRENT PLC | Versorger | 1.664,89 | 2.0 | 42,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.661,04 | 2.0 | 16,61 |
| TELIA | TELIA COMPANY | Kommunikation | 1.657,38 | 2.0 | 5,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.635,27 | 2.0 | 21,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.626,48 | 2.0 | 406,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.619,32 | 2.0 | 231,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.619,94 | 2.0 | 231,42 |
| TRYG | TRYG | Financials | 1.614,75 | 2.0 | 24,10 |
| AKZA | AKZO NOBEL NV | Materialien | 1.612,07 | 2.0 | 64,48 |
| KEY | KEYERA CORP | Energie | 1.610,26 | 2.0 | 38,34 |
| SRG | SNAM | Versorger | 1.599,99 | 2.0 | 7,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.590,00 | 2.0 | 7,95 |
| TEL2 B | TELE2 B | Kommunikation | 1.587,96 | 2.0 | 20,89 |
| OKTA | OKTA INC CLASS A | IT | 1.578,28 | 2.0 | 71,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.575,50 | 2.0 | 2,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.562,98 | 2.0 | 260,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.559,13 | 2.0 | 97,45 |
| ALO | ALSTOM SA | Industrie | 1.553,49 | 2.0 | 30,46 |
| 6594 | NIDEC CORP | Industrie | 1.540,13 | 2.0 | 15,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.521,84 | 2.0 | 14,92 |
| BVI | BUREAU VERITAS SA | Industrie | 1.521,05 | 2.0 | 33,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.506,57 | 2.0 | 20,09 |
| SKA B | SKANSKA B | Industrie | 1.501,41 | 2.0 | 29,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.495,34 | 2.0 | 23,01 |
| IOT | SAMSARA INC CLASS A | IT | 1.491,88 | 2.0 | 28,69 |
| BNZL | BUNZL | Industrie | 1.488,70 | 2.0 | 29,19 |
| CAE | CAE INC | Industrie | 1.480,46 | 2.0 | 30,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.477,40 | 2.0 | 67,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.476,83 | 2.0 | 184,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.465,83 | 2.0 | 24,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.460,00 | 2.0 | 73,00 |
| RXL | REXEL SA | Industrie | 1.431,95 | 1.0 | 40,91 |
| OMV | OMV AG | Energie | 1.425,02 | 1.0 | 64,77 |
| XRO | XERO LTD | IT | 1.422,53 | 1.0 | 56,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.421,53 | 1.0 | 5,06 |
| WISE | WISE PLC CLASS A | Financials | 1.416,26 | 1.0 | 12,00 |
| SY1 | SYMRISE AG | Materialien | 1.403,70 | 1.0 | 82,57 |
| HOT | HOCHTIEF AG | Industrie | 1.402,33 | 1.0 | 467,44 |
| EPI B | EPIROC CLASS B | Industrie | 1.389,50 | 1.0 | 23,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.379,72 | 1.0 | 47,58 |
| TREL B | TRELLEBORG B | Industrie | 1.364,99 | 1.0 | 41,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.364,08 | 1.0 | 17,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.352,62 | 1.0 | 54,10 |
| SKF B | SKF B | Industrie | 1.348,54 | 1.0 | 26,44 |
| SGE | THE SAGE GROUP PLC | IT | 1.347,80 | 1.0 | 11,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.340,87 | 1.0 | 83,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.338,54 | 1.0 | 66,93 |
| ALA | ALTAGAS LTD | Versorger | 1.333,93 | 1.0 | 34,20 |
| IFT | INFRATIL LTD | Financials | 1.332,44 | 1.0 | 6,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.306,52 | 1.0 | 40,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.299,15 | 1.0 | 40,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.293,81 | 1.0 | 13,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.242,21 | 1.0 | 1,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.240,08 | 1.0 | 53,92 |
| 9005 | TOKYU CORP | Industrie | 1.236,24 | 1.0 | 12,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.225,61 | 1.0 | 6,13 |
| 3064 | MONOTARO LTD | Industrie | 1.226,05 | 1.0 | 12,26 |
| TIT | TELECOM ITALIA | Kommunikation | 1.224,23 | 1.0 | 0,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.210,11 | 1.0 | 100,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.197,56 | 1.0 | 24,44 |
| SDR | SCHRODERS PLC | Financials | 1.197,30 | 1.0 | 7,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.188,11 | 1.0 | 45,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.178,62 | 1.0 | 42,09 |
| AMUN | AMUNDI SA | Financials | 1.177,22 | 1.0 | 90,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.145,63 | 1.0 | 12,87 |
| FGR | EIFFAGE SA | Industrie | 1.143,52 | 1.0 | 163,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.143,23 | 1.0 | 190,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.133,73 | 1.0 | 27,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.128,28 | 1.0 | 3,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.113,52 | 1.0 | 3,93 |
| ELISA | ELISA | Kommunikation | 1.104,17 | 1.0 | 50,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.099,68 | 1.0 | 45,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.085,74 | 1.0 | 116,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.086,39 | 1.0 | 23,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.084,35 | 1.0 | 4,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.079,20 | 1.0 | 34,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.074,53 | 1.0 | 4,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.066,70 | 1.0 | 4,64 |
| IGM | IGM FINANCIAL INC | Financials | 1.054,19 | 1.0 | 50,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.049,93 | 1.0 | 349,98 |
| STERV | STORA ENSO CLASS R | Materialien | 1.047,71 | 1.0 | 12,62 |
| ELI | ELIA GROUP SA | Versorger | 1.042,90 | 1.0 | 148,99 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.030,96 | 1.0 | 15,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.012,01 | 1.0 | 72,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.000,57 | 1.0 | 5,00 |
| INDT | INDUTRADE | Industrie | 998,32 | 1.0 | 24,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 993,02 | 1.0 | 13,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 987,05 | 1.0 | 61,69 |
| LUG | LUNDIN GOLD INC | Materialien | 970,31 | 1.0 | 88,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 966,85 | 1.0 | 23,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 964,52 | 1.0 | 0,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 961,79 | 1.0 | 14,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 951,88 | 1.0 | 79,32 |
| GET | GETLINK | Industrie | 936,51 | 1.0 | 20,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 922,55 | 1.0 | 76,88 |
| BCVN | BC VAUD N | Financials | 913,79 | 1.0 | 152,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 904,03 | 1.0 | 9,04 |
| CAR | CAR GROUP LTD | Kommunikation | 901,68 | 1.0 | 17,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 896,07 | 1.0 | 8,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 895,03 | 1.0 | 24,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 891,42 | 1.0 | 5,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 883,67 | 1.0 | 2,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 877,68 | 1.0 | 79,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 868,42 | 1.0 | 96,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 849,38 | 1.0 | 33,98 |
| SOF | SOFINA SA | Financials | 847,82 | 1.0 | 282,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 844,15 | 1.0 | 33,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 829,64 | 1.0 | 8,38 |
| G24 | SCOUT24 N | Kommunikation | 826,99 | 1.0 | 82,70 |
| HAG | HENSOLDT AG | Industrie | 823,90 | 1.0 | 91,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 815,59 | 1.0 | 2,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 811,74 | 1.0 | 36,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 807,66 | 1.0 | 6,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 792,85 | 1.0 | 2,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 756,36 | 1.0 | 75,64 |
| INPST | INPOST SA | Industrie | 738,67 | 1.0 | 17,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 737,61 | 1.0 | 7,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 713,10 | 1.0 | 2,38 |
| SDLF | STANDARD LIFE PLC | Financials | 703,93 | 1.0 | 9,78 |
| REA | REA GROUP LTD | Kommunikation | 696,95 | 1.0 | 116,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 685,10 | 1.0 | 114,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 685,15 | 1.0 | 228,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 682,40 | 1.0 | 1,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 677,48 | 1.0 | 96,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 674,90 | 1.0 | 35,52 |
| T | TELUS | Kommunikation | 666,61 | 1.0 | 13,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 663,78 | 1.0 | 22,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 661,87 | 1.0 | 6,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 651,95 | 1.0 | 14,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 649,83 | 1.0 | 216,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 640,06 | 1.0 | 58,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 638,29 | 1.0 | 7,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 632,72 | 1.0 | 52,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 628,25 | 1.0 | 16,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 615,96 | 1.0 | 6,92 |
| COV | COVIVIO SA | Immobilien | 612,30 | 1.0 | 68,03 |
| VCX | VICINITY CENTRES | Immobilien | 609,92 | 1.0 | 1,66 |
| BNR | BRENNTAG | Industrie | 602,40 | 1.0 | 54,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 595,05 | 1.0 | 7,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 579,38 | 1.0 | 19,98 |
| BKW | BKW N AG | Versorger | 567,27 | 1.0 | 189,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 565,21 | 1.0 | 14,13 |
| BMED | BANCA MEDIOLANUM | Financials | 533,83 | 1.0 | 20,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 532,23 | 1.0 | 4,40 |
| GFC | GECINA SA | Immobilien | 521,33 | 1.0 | 86,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 517,23 | 1.0 | 20,69 |
| RAND | RANDSTAD HOLDING | Industrie | 501,15 | 1.0 | 31,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 499,13 | 1.0 | 11,88 |
| SYENS | SYENSQO NV | Materialien | 492,96 | 1.0 | 61,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 454,90 | 0.0 | 37,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 389,66 | 0.0 | 29,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 372,17 | 0.0 | 10,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 366,04 | 0.0 | 45,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 329,97 | 0.0 | 128,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 242,83 | 0.0 | 10,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 222,49 | 0.0 | 78,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 158,28 | 0.0 | 59,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 144,98 | 0.0 | 15,58 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,04 | 0.0 | 0,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.842,89 |
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