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 04, 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 | 628.194,45 | 656.0 | 180,05 |
| AAPL | APPLE INC | IT | 562.315,00 | 587.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 409.988,95 | 428.0 | 403,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 292.430,73 | 305.0 | 208,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 263.811,02 | 276.0 | 303,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.259,64 | 228.0 | 303,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 212.245,92 | 222.0 | 655,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 161.681,16 | 169.0 | 392,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 122.943,06 | 128.0 | 1.007,73 |
| V | VISA INC CLASS A | Financials | 118.065,44 | 123.0 | 320,83 |
| MA | MASTERCARD INC CLASS A | Financials | 96.999,20 | 101.0 | 524,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 89.323,50 | 93.0 | 246,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 85.188,06 | 89.0 | 127,91 |
| ASML | ASML HOLDING NV | IT | 68.575,07 | 72.0 | 1.344,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.520,59 | 71.0 | 1.007,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 62.206,76 | 65.0 | 233,86 |
| NFLX | NETFLIX INC | Kommunikation | 61.941,80 | 65.0 | 97,70 |
| GE | GE AEROSPACE | Industrie | 58.808,64 | 61.0 | 334,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.954,47 | 61.0 | 16,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.930,28 | 59.0 | 862,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 56.221,44 | 59.0 | 159,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.937,24 | 56.0 | 366,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.032,12 | 51.0 | 79,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.288,16 | 50.0 | 147,22 |
| SHEL | SHELL PLC | Energie | 47.663,70 | 50.0 | 41,41 |
| RY | ROYAL BANK OF CANADA | Financials | 46.000,99 | 48.0 | 165,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 45.735,36 | 48.0 | 452,83 |
| RTX | RTX CORP | Industrie | 45.640,92 | 48.0 | 206,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.936,25 | 47.0 | 119,83 |
| CSCO | CISCO SYSTEMS INC | IT | 44.691,36 | 47.0 | 78,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.491,35 | 46.0 | 190,95 |
| MS | MORGAN STANLEY | Financials | 43.312,95 | 45.0 | 165,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 43.103,35 | 45.0 | 198,63 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 42.034,02 | 44.0 | 161,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 40.528,67 | 42.0 | 121,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.621,77 | 41.0 | 289,21 |
| AMAT | APPLIED MATERIAL INC | IT | 39.347,84 | 41.0 | 351,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.677,18 | 40.0 | 17,58 |
| LRCX | LAM RESEARCH CORP | IT | 38.674,06 | 40.0 | 217,27 |
| AXP | AMERICAN EXPRESS | Financials | 37.554,04 | 39.0 | 307,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.061,22 | 39.0 | 103,52 |
| ORCL | ORACLE CORP | IT | 36.656,46 | 38.0 | 149,01 |
| LIN | LINDE PLC | Materialien | 35.117,60 | 37.0 | 501,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.971,46 | 35.0 | 164,91 |
| BLK | BLACKROCK INC | Financials | 33.682,88 | 35.0 | 1.052,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.549,17 | 35.0 | 332,17 |
| TD | TORONTO DOMINION | Financials | 33.047,83 | 35.0 | 97,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.867,52 | 34.0 | 245,28 |
| SAN | BANCO SANTANDER SA | Financials | 32.862,48 | 34.0 | 11,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.285,05 | 33.0 | 50,87 |
| SIE | SIEMENS N AG | Industrie | 30.663,58 | 32.0 | 262,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.537,00 | 32.0 | 377,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 30.489,40 | 32.0 | 23,45 |
| SPGI | S&P GLOBAL INC | Financials | 30.191,32 | 32.0 | 443,99 |
| TTE | TOTALENERGIES | Energie | 30.107,53 | 31.0 | 78,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.538,60 | 31.0 | 113,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.073,26 | 30.0 | 92,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.961,70 | 30.0 | 508,10 |
| BHP | BHP GROUP LTD | Materialien | 28.577,74 | 30.0 | 40,36 |
| INTC | INTEL CORPORATION CORP | IT | 27.799,50 | 29.0 | 43,10 |
| DIS | WALT DISNEY | Kommunikation | 27.684,40 | 29.0 | 103,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.496,38 | 29.0 | 147,83 |
| KLAC | KLA CORP | IT | 27.385,65 | 29.0 | 1.441,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.988,50 | 28.0 | 269,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.860,68 | 28.0 | 497,42 |
| CRM | SALESFORCE INC | IT | 26.858,85 | 28.0 | 196,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.831,28 | 28.0 | 159,71 |
| SAP | SAP | IT | 26.238,00 | 27.0 | 191,52 |
| DE | DEERE | Industrie | 26.007,24 | 27.0 | 619,22 |
| UNP | UNION PACIFIC CORP | Industrie | 25.520,64 | 27.0 | 265,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.236,36 | 26.0 | 293,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.116,55 | 26.0 | 243,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.046,08 | 26.0 | 76,36 |
| UBSG | UBS GROUP AG | Financials | 24.978,68 | 26.0 | 39,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.665,97 | 26.0 | 35,24 |
| ADI | ANALOG DEVICES INC | IT | 23.729,30 | 25.0 | 338,99 |
| USD | USD CASH | Cash und/oder Derivate | 23.633,10 | 25.0 | 100,00 |
| ENB | ENBRIDGE INC | Energie | 23.312,78 | 24.0 | 54,22 |
| ETN | EATON PLC | Industrie | 23.111,40 | 24.0 | 355,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.539,84 | 24.0 | 26,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.411,77 | 23.0 | 17,33 |
| ABBN | ABB LTD | Industrie | 22.261,58 | 23.0 | 85,62 |
| WELL | WELLTOWER INC | Immobilien | 21.840,00 | 23.0 | 208,00 |
| 1299 | AIA GROUP LTD | Financials | 21.786,77 | 23.0 | 10,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.646,80 | 23.0 | 257,70 |
| BP. | BP PLC | Energie | 21.425,42 | 22.0 | 6,56 |
| 6501 | HITACHI LTD | Industrie | 21.353,23 | 22.0 | 30,50 |
| QCOM | QUALCOMM INC | IT | 21.272,02 | 22.0 | 138,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.152,45 | 22.0 | 384,59 |
| UCG | UNICREDIT | Financials | 21.075,81 | 22.0 | 77,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.042,71 | 22.0 | 179,85 |
| SAF | SAFRAN SA | Industrie | 20.836,93 | 22.0 | 372,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.769,35 | 22.0 | 4.153,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.762,07 | 22.0 | 988,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.589,82 | 22.0 | 41,18 |
| BMO | BANK OF MONTREAL | Financials | 20.519,50 | 21.0 | 143,49 |
| IBE | IBERDROLA SA | Versorger | 20.454,14 | 21.0 | 22,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.420,22 | 21.0 | 68,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.348,74 | 21.0 | 37,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.329,20 | 21.0 | 33,33 |
| BNP | BNP PARIBAS SA | Financials | 20.134,50 | 21.0 | 102,21 |
| WMB | WILLIAMS INC | Energie | 20.108,20 | 21.0 | 75,88 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.827,23 | 21.0 | 683,70 |
| MC | LVMH | Zyklische Konsumgüter | 19.761,52 | 21.0 | 581,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.599,00 | 20.0 | 141,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.534,67 | 20.0 | 43,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.406,74 | 20.0 | 61,22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.386,91 | 20.0 | 29,24 |
| ANET | ARISTA NETWORKS INC | IT | 19.313,00 | 20.0 | 124,60 |
| NEM | NEWMONT | Materialien | 18.963,20 | 20.0 | 118,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.918,11 | 20.0 | 995,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.734,80 | 20.0 | 100,19 |
| MRSH | MARSH INC | Financials | 18.607,23 | 19.0 | 184,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.496,53 | 19.0 | 474,27 |
| AIR | AIRBUS GROUP | Industrie | 18.475,03 | 19.0 | 203,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.470,32 | 19.0 | 209,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.278,19 | 19.0 | 96,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.279,03 | 19.0 | 445,83 |
| ISP | INTESA SANPAOLO | Financials | 18.266,80 | 19.0 | 6,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.957,79 | 19.0 | 73,30 |
| BN | BROOKFIELD CORP CLASS A | Financials | 17.808,86 | 19.0 | 42,91 |
| INTU | INTUIT INC | IT | 17.334,00 | 18.0 | 433,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.069,91 | 18.0 | 21,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.070,53 | 18.0 | 233,84 |
| NOW | SERVICENOW INC | IT | 16.978,50 | 18.0 | 113,19 |
| ADBE | ADOBE INC | IT | 16.801,38 | 18.0 | 270,99 |
| CS | AXA SA | Financials | 16.728,52 | 17.0 | 45,09 |
| GLW | CORNING INC | IT | 16.675,41 | 17.0 | 147,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.482,24 | 17.0 | 27,56 |
| TMUS | T MOBILE US INC | Kommunikation | 16.389,75 | 17.0 | 218,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.339,47 | 17.0 | 80,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.320,85 | 17.0 | 73,85 |
| 6857 | ADVANTEST CORP | IT | 16.297,63 | 17.0 | 162,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.259,27 | 17.0 | 28,23 |
| MCO | MOODYS CORP | Financials | 16.250,50 | 17.0 | 464,30 |
| BARC | BARCLAYS PLC | Financials | 16.177,16 | 17.0 | 5,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.125,20 | 17.0 | 31,01 |
| INGA | ING GROEP NV | Financials | 15.964,05 | 17.0 | 26,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.956,61 | 17.0 | 35,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.855,52 | 17.0 | 96,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.680,47 | 16.0 | 201,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.593,76 | 16.0 | 324,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.552,16 | 16.0 | 972,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.493,38 | 16.0 | 139,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.408,77 | 16.0 | 1,29 |
| SLB | SLB NV | Energie | 15.302,70 | 16.0 | 48,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.296,82 | 16.0 | 156,09 |
| MMM | 3M | Industrie | 15.214,08 | 16.0 | 158,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.155,50 | 16.0 | 420,99 |
| 8031 | MITSUI LTD | Industrie | 15.100,89 | 16.0 | 37,75 |
| EMR | EMERSON ELECTRIC | Industrie | 14.803,57 | 15.0 | 146,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.603,30 | 15.0 | 92,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.490,09 | 15.0 | 216,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.459,00 | 15.0 | 190,25 |
| AON | AON PLC CLASS A | Financials | 14.240,94 | 15.0 | 339,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.228,69 | 15.0 | 65,57 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.204,68 | 15.0 | 29,53 |
| CSX | CSX CORP | Industrie | 14.163,12 | 15.0 | 42,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.091,12 | 15.0 | 391,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.013,02 | 15.0 | 285,98 |
| CMI | CUMMINS INC | Industrie | 14.002,25 | 15.0 | 560,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 13.778,70 | 14.0 | 211,98 |
| INVE B | INVESTOR CLASS B | Financials | 13.669,83 | 14.0 | 38,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.255,54 | 14.0 | 348,83 |
| NG. | NATIONAL GRID PLC | Versorger | 13.209,10 | 14.0 | 17,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.133,40 | 14.0 | 62,54 |
| TRP | TC ENERGY CORP | Energie | 13.131,42 | 14.0 | 64,69 |
| ENEL | ENEL | Versorger | 12.945,25 | 14.0 | 10,96 |
| AFL | AFLAC INC | Financials | 12.929,45 | 14.0 | 112,43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.868,38 | 13.0 | 181,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.690,40 | 13.0 | 317,26 |
| WDC | WESTERN DIGITAL CORP | IT | 12.530,50 | 13.0 | 250,61 |
| ECL | ECOLAB INC | Materialien | 12.236,86 | 13.0 | 298,46 |
| NWG | NATWEST GROUP PLC | Financials | 12.188,16 | 13.0 | 7,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.144,00 | 13.0 | 368,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.047,85 | 13.0 | 58,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.998,07 | 13.0 | 1.714,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.733,75 | 12.0 | 93,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.724,57 | 12.0 | 300,63 |
| CI | CIGNA | Gesundheitsversorgung | 11.641,13 | 12.0 | 283,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.582,10 | 12.0 | 113,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.553,43 | 12.0 | 87,53 |
| SNPS | SYNOPSYS INC | IT | 11.456,64 | 12.0 | 424,32 |
| ENI | ENI | Energie | 11.457,49 | 12.0 | 23,19 |
| DBK | DEUTSCHE BANK AG | Financials | 11.435,16 | 12.0 | 32,39 |
| DG | VINCI SA | Industrie | 11.412,05 | 12.0 | 154,22 |
| OKE | ONEOK INC | Energie | 11.275,74 | 12.0 | 84,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.270,18 | 12.0 | 95,51 |
| PCAR | PACCAR INC | Industrie | 11.270,67 | 12.0 | 121,19 |
| NDA FI | NORDEA BANK | Financials | 11.244,44 | 12.0 | 18,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.148,45 | 12.0 | 139,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.780,95 | 11.0 | 75,92 |
| GLE | SOCIETE GENERALE SA | Financials | 10.746,99 | 11.0 | 78,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.728,60 | 11.0 | 357,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.707,90 | 11.0 | 305,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.568,57 | 11.0 | 150,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.508,72 | 11.0 | 77,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.493,53 | 11.0 | 52,47 |
| CCO | CAMECO CORP | Energie | 10.339,49 | 11.0 | 117,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.333,86 | 11.0 | 59,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.279,68 | 11.0 | 107,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.238,67 | 11.0 | 113,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.200,19 | 11.0 | 275,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.173,57 | 11.0 | 248,14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.033,16 | 10.0 | 137,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.028,88 | 10.0 | 371,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.882,00 | 10.0 | 197,64 |
| SREN | SWISS RE AG | Financials | 9.823,53 | 10.0 | 163,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.786,18 | 10.0 | 46,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.611,24 | 10.0 | 77,51 |
| REL | RELX PLC | Industrie | 9.600,25 | 10.0 | 34,53 |
| SRE | SEMPRA | Versorger | 9.536,00 | 10.0 | 95,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.372,99 | 10.0 | 284,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.262,76 | 10.0 | 178,13 |
| GWW | WW GRAINGER INC | Industrie | 9.211,28 | 10.0 | 1.151,41 |
| AME | AMETEK INC | Industrie | 9.174,75 | 10.0 | 235,25 |
| 6301 | KOMATSU LTD | Industrie | 9.165,95 | 10.0 | 45,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.123,49 | 10.0 | 22,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.087,75 | 9.0 | 201,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.784,29 | 9.0 | 2.196,08 |
| FAST | FASTENAL | Industrie | 8.737,47 | 9.0 | 46,23 |
| CTVA | CORTEVA INC | Materialien | 8.682,30 | 9.0 | 78,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.595,77 | 9.0 | 42,98 |
| TEL | TE CONNECTIVITY PLC | IT | 8.581,02 | 9.0 | 204,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.576,80 | 9.0 | 120,80 |
| CABK | CAIXABANK SA | Financials | 8.539,13 | 9.0 | 11,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.507,62 | 9.0 | 19,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.496,57 | 9.0 | 59,84 |
| NDAQ | NASDAQ INC | Financials | 8.479,26 | 9.0 | 87,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.440,32 | 9.0 | 100,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.381,52 | 9.0 | 133,04 |
| 6954 | FANUC CORP | Industrie | 8.367,70 | 9.0 | 41,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.346,96 | 9.0 | 1.391,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.287,78 | 9.0 | 47,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.204,82 | 9.0 | 110,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.148,60 | 9.0 | 226,35 |
| ENGI | ENGIE SA | Versorger | 8.127,61 | 8.0 | 31,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.074,44 | 8.0 | 61,17 |
| III | 3I GROUP PLC | Financials | 7.885,72 | 8.0 | 41,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.866,04 | 8.0 | 302,54 |
| XYZ | BLOCK INC CLASS A | Financials | 7.799,60 | 8.0 | 62,90 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.750,64 | 8.0 | 38,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.749,00 | 8.0 | 215,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.683,50 | 8.0 | 12,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.665,24 | 8.0 | 174,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.653,50 | 8.0 | 306,14 |
| DSV | DSV | Industrie | 7.653,85 | 8.0 | 246,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.626,48 | 8.0 | 635,54 |
| FTNT | FORTINET INC | IT | 7.623,40 | 8.0 | 81,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.608,84 | 8.0 | 80,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.603,75 | 8.0 | 98,75 |
| ADSK | AUTODESK INC | IT | 7.602,00 | 8.0 | 253,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.571,50 | 8.0 | 398,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.525,18 | 8.0 | 48,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.504,64 | 8.0 | 85,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.502,08 | 8.0 | 81,54 |
| EXC | EXELON CORP | Versorger | 7.490,88 | 8.0 | 48,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.276,76 | 8.0 | 18,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.274,34 | 8.0 | 3.637,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.256,49 | 8.0 | 36,28 |
| PCG | PG&E CORP | Versorger | 7.189,60 | 8.0 | 18,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.164,42 | 7.0 | 36,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.131,50 | 7.0 | 142,63 |
| SAND | SANDVIK | Industrie | 6.997,29 | 7.0 | 40,68 |
| VMC | VULCAN MATERIALS | Materialien | 6.900,00 | 7.0 | 300,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.807,38 | 7.0 | 101,60 |
| IR | INGERSOLL RAND INC | Industrie | 6.773,96 | 7.0 | 91,54 |
| 9433 | KDDI CORP | Kommunikation | 6.767,40 | 7.0 | 16,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.720,17 | 7.0 | 5,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.662,86 | 7.0 | 111,05 |
| CIEN | CIENA CORP | IT | 6.661,40 | 7.0 | 333,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.602,54 | 7.0 | 660,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.579,68 | 7.0 | 160,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.578,62 | 7.0 | 20,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.533,10 | 7.0 | 145,18 |
| ASSA B | ASSA ABLOY B | Industrie | 6.532,50 | 7.0 | 40,57 |
| 6702 | FUJITSU LTD | IT | 6.503,85 | 7.0 | 21,68 |
| EOAN | E.ON N | Versorger | 6.484,05 | 7.0 | 21,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.443,03 | 7.0 | 32,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.434,33 | 7.0 | 29,65 |
| DANSKE | DANSKE BANK | Financials | 6.430,18 | 7.0 | 49,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.364,47 | 7.0 | 303,07 |
| HAL | HALLIBURTON | Energie | 6.346,80 | 7.0 | 35,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.329,87 | 7.0 | 1.054,98 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.254,24 | 7.0 | 62,54 |
| VTR | VENTAS REIT INC | Immobilien | 6.228,00 | 7.0 | 86,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.076,48 | 6.0 | 19,79 |
| FER | FERROVIAL | Industrie | 6.066,00 | 6.0 | 68,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.005,21 | 6.0 | 89,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.996,92 | 6.0 | 352,76 |
| XYL | XYLEM INC | Industrie | 5.977,46 | 6.0 | 127,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.972,95 | 6.0 | 29,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.973,14 | 6.0 | 29,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.911,02 | 6.0 | 656,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.885,45 | 6.0 | 25,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.860,35 | 6.0 | 217,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.820,57 | 6.0 | 92,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.808,66 | 6.0 | 88,01 |
| K | KINROSS GOLD CORP | Materialien | 5.794,62 | 6.0 | 33,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.741,45 | 6.0 | 64,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.719,61 | 6.0 | 44,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.698,22 | 6.0 | 49,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.690,42 | 6.0 | 145,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.667,59 | 6.0 | 9,45 |
| SWED A | SWEDBANK | Financials | 5.638,22 | 6.0 | 35,91 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.631,57 | 6.0 | 44,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.616,72 | 6.0 | 32,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.614,37 | 6.0 | 1,34 |
| NOKIA | NOKIA | IT | 5.588,62 | 6.0 | 7,77 |
| UCB | UCB SA | Gesundheitsversorgung | 5.561,18 | 6.0 | 292,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.557,18 | 6.0 | 19,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.545,92 | 6.0 | 104,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.499,00 | 6.0 | 47,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.446,69 | 6.0 | 5,45 |
| CBK | COMMERZBANK AG | Financials | 5.422,97 | 6.0 | 36,64 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.395,80 | 6.0 | 17,99 |
| REP | REPSOL SA | Energie | 5.390,36 | 6.0 | 23,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.389,00 | 6.0 | 107,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.385,68 | 6.0 | 234,16 |
| SSE | SSE PLC | Versorger | 5.361,15 | 6.0 | 34,81 |
| PRY | PRYSMIAN | Industrie | 5.318,79 | 6.0 | 113,17 |
| ORA | ORANGE SA | Kommunikation | 5.318,00 | 6.0 | 20,61 |
| 6701 | NEC CORP | IT | 5.281,13 | 6.0 | 26,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.262,73 | 5.0 | 6,28 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 5.252,23 | 5.0 | 121,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.234,71 | 5.0 | 78,13 |
| DNB | DNB BANK | Financials | 5.225,54 | 5.0 | 30,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.100,15 | 5.0 | 18,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.091,84 | 5.0 | 149,76 |
| 1605 | INPEX CORP | Energie | 5.089,80 | 5.0 | 25,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.087,27 | 5.0 | 12,72 |
| SAMPO | SAMPO CLASS A | Financials | 5.049,75 | 5.0 | 10,52 |
| EXPN | EXPERIAN PLC | Industrie | 5.017,37 | 5.0 | 35,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.999,68 | 5.0 | 119,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.884,54 | 5.0 | 8,14 |
| HUBB | HUBBELL INC | Industrie | 4.884,90 | 5.0 | 488,49 |
| PAYX | PAYCHEX INC | Industrie | 4.873,56 | 5.0 | 95,56 |
| DOV | DOVER CORP | Industrie | 4.856,72 | 5.0 | 220,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.787,02 | 5.0 | 154,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.774,30 | 5.0 | 23,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.748,23 | 5.0 | 15,83 |
| ASM | ASM INTERNATIONAL NV | IT | 4.740,04 | 5.0 | 790,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.738,80 | 5.0 | 197,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.726,16 | 5.0 | 23,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.724,50 | 5.0 | 214,75 |
| GEBN | GEBERIT AG | Industrie | 4.686,25 | 5.0 | 781,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.682,65 | 5.0 | 668,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.632,48 | 5.0 | 64,34 |
| HO | THALES SA | Industrie | 4.621,99 | 5.0 | 288,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.622,26 | 5.0 | 15,41 |
| AV. | AVIVA PLC | Financials | 4.620,00 | 5.0 | 8,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.605,73 | 5.0 | 10,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.560,49 | 5.0 | 15,20 |
| EQNR | EQUINOR | Energie | 4.536,98 | 5.0 | 31,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.494,28 | 5.0 | 11,24 |
| WDAY | WORKDAY INC CLASS A | IT | 4.451,91 | 5.0 | 143,61 |
| SIKA | SIKA AG | Materialien | 4.441,17 | 5.0 | 193,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.430,93 | 5.0 | 22,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.382,57 | 5.0 | 21,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.369,96 | 5.0 | 312,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.349,00 | 5.0 | 173,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.322,59 | 5.0 | 43,23 |
| 1812 | KAJIMA CORP | Industrie | 4.321,33 | 5.0 | 43,21 |
| NN | NN GROUP NV | Financials | 4.302,19 | 4.0 | 76,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.294,19 | 4.0 | 3,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.275,93 | 4.0 | 185,91 |
| 9432 | NTT INC | Kommunikation | 4.239,86 | 4.0 | 0,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.236,32 | 4.0 | 146,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.210,11 | 4.0 | 135,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.179,14 | 4.0 | 1.044,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.170,18 | 4.0 | 15,11 |
| EFX | EQUIFAX INC | Industrie | 4.128,60 | 4.0 | 206,43 |
| ES | EVERSOURCE ENERGY | Versorger | 4.110,15 | 4.0 | 74,73 |
| CLS | CELESTICA INC | IT | 4.100,61 | 4.0 | 256,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.089,59 | 4.0 | 20,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.078,36 | 4.0 | 177,32 |
| KNEBV | KONE | Industrie | 4.078,59 | 4.0 | 70,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.060,72 | 4.0 | 24,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.056,51 | 4.0 | 40,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.048,44 | 4.0 | 184,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.023,41 | 4.0 | 67,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.017,78 | 4.0 | 103,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.981,76 | 4.0 | 21,64 |
| 6762 | TDK CORP | IT | 3.979,85 | 4.0 | 13,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.950,13 | 4.0 | 1.316,71 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.943,74 | 4.0 | 13,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.937,71 | 4.0 | 187,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.915,66 | 4.0 | 170,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.887,36 | 4.0 | 19,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.884,99 | 4.0 | 121,41 |
| 8473 | SBI HOLDINGS INC | Financials | 3.868,35 | 4.0 | 19,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.866,40 | 4.0 | 193,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.792,02 | 4.0 | 199,58 |
| 6383 | DAIFUKU LTD | Industrie | 3.775,22 | 4.0 | 37,75 |
| WSP | WSP GLOBAL INC | Industrie | 3.772,48 | 4.0 | 171,48 |
| GIVN | GIVAUDAN SA | Materialien | 3.772,70 | 4.0 | 3.772,70 |
| 6326 | KUBOTA CORP | Industrie | 3.771,42 | 4.0 | 18,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.750,98 | 4.0 | 98,71 |
| 9735 | SECOM LTD | Industrie | 3.741,01 | 4.0 | 37,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.694,26 | 4.0 | 38,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.691,63 | 4.0 | 46,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.661,20 | 4.0 | 45,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.657,38 | 4.0 | 215,14 |
| ABN | ABN AMRO BANK NV | Financials | 3.653,01 | 4.0 | 31,49 |
| SAB | BANCO DE SABADELL SA | Financials | 3.651,13 | 4.0 | 3,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.631,60 | 4.0 | 181,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.629,17 | 4.0 | 95,50 |
| ERIC B | ERICSSON B | IT | 3.627,49 | 4.0 | 11,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.618,57 | 4.0 | 402,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.613,00 | 4.0 | 180,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.592,88 | 4.0 | 18,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.575,67 | 4.0 | 46,44 |
| BXB | BRAMBLES LTD | Industrie | 3.567,70 | 4.0 | 17,49 |
| WRT1V | WARTSILA | Industrie | 3.552,95 | 4.0 | 39,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.552,96 | 4.0 | 148,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.545,40 | 4.0 | 118,18 |
| AENA | AENA SME SA | Industrie | 3.534,55 | 4.0 | 29,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.532,02 | 4.0 | 3,53 |
| FLEX | FLEX LTD | IT | 3.532,48 | 4.0 | 63,08 |
| BPE | BPER BANCA | Financials | 3.477,10 | 4.0 | 12,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.454,02 | 4.0 | 34,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.454,02 | 4.0 | 17,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.441,35 | 4.0 | 17,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.441,84 | 4.0 | 17,12 |
| 6361 | EBARA CORP | Industrie | 3.416,64 | 4.0 | 34,17 |
| 6971 | KYOCERA CORP | IT | 3.391,94 | 4.0 | 16,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.386,88 | 4.0 | 62,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.356,36 | 4.0 | 86,06 |
| SAAB B | SAAB CLASS B | Industrie | 3.321,76 | 3.0 | 69,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.319,08 | 3.0 | 33,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.313,80 | 3.0 | 552,30 |
| VNA | VONOVIA SE | Immobilien | 3.308,91 | 3.0 | 30,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.276,42 | 3.0 | 156,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.241,11 | 3.0 | 21,75 |
| KER | KERING SA | Zyklische Konsumgüter | 3.236,82 | 3.0 | 294,26 |
| AMCR | AMCOR PLC | Materialien | 3.207,56 | 3.0 | 47,17 |
| FMG | FORTESCUE LTD | Materialien | 3.191,45 | 3.0 | 13,70 |
| A5G | AIB GROUP PLC | Financials | 3.183,59 | 3.0 | 9,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.181,44 | 3.0 | 57,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.151,44 | 3.0 | 55,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.135,04 | 3.0 | 97,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.121,51 | 3.0 | 86,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.121,59 | 3.0 | 80,04 |
| 83 | SINO LAND LTD | Immobilien | 3.116,79 | 3.0 | 1,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.112,89 | 3.0 | 282,99 |
| SGSN | SGS SA | Industrie | 3.101,38 | 3.0 | 119,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.087,24 | 3.0 | 79,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.073,26 | 3.0 | 44,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.072,00 | 3.0 | 78,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.051,67 | 3.0 | 105,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.044,16 | 3.0 | 63,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.036,31 | 3.0 | 5,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.032,53 | 3.0 | 108,31 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.025,26 | 3.0 | 61,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.024,00 | 3.0 | 63,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.016,88 | 3.0 | 30,17 |
| EG | EVEREST GROUP LTD | Financials | 3.016,17 | 3.0 | 335,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.002,96 | 3.0 | 29,73 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.993,92 | 3.0 | 46,78 |
| BN4 | KEPPEL LTD | Industrie | 2.986,41 | 3.0 | 9,95 |
| IP | INTERNATIONAL PAPER | Materialien | 2.985,55 | 3.0 | 42,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.979,88 | 3.0 | 129,56 |
| EQT | EQT | Financials | 2.965,29 | 3.0 | 29,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.962,59 | 3.0 | 174,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.947,63 | 3.0 | 24,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.936,42 | 3.0 | 9,79 |
| 7751 | CANON INC | IT | 2.924,39 | 3.0 | 29,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.919,32 | 3.0 | 29,19 |
| FTV | FORTIVE CORP | Industrie | 2.901,50 | 3.0 | 58,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.890,81 | 3.0 | 28,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.864,36 | 3.0 | 52,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.841,92 | 3.0 | 88,81 |
| BALL | BALL CORP | Materialien | 2.803,60 | 3.0 | 65,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.799,58 | 3.0 | 9,33 |
| NSIS B | NOVOZYMES B | Materialien | 2.787,70 | 3.0 | 56,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.785,00 | 3.0 | 111,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.779,28 | 3.0 | 14,94 |
| 8331 | CHIBA BANK LTD | Financials | 2.778,68 | 3.0 | 13,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.777,60 | 3.0 | 138,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.777,04 | 3.0 | 231,42 |
| PTC | PTC INC | IT | 2.772,70 | 3.0 | 163,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.771,26 | 3.0 | 35,08 |
| FSLR | FIRST SOLAR INC | IT | 2.765,42 | 3.0 | 197,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.763,32 | 3.0 | 197,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.758,41 | 3.0 | 172,40 |
| HEXA B | HEXAGON CLASS B | IT | 2.752,26 | 3.0 | 10,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.736,86 | 3.0 | 24,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.734,55 | 3.0 | 71,96 |
| SCMN | SWISSCOM AG | Kommunikation | 2.734,92 | 3.0 | 911,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.721,32 | 3.0 | 388,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.719,12 | 3.0 | 84,97 |
| TWLO | TWILIO INC CLASS A | IT | 2.717,22 | 3.0 | 123,51 |
| VACN | VAT GROUP AG | Industrie | 2.682,81 | 3.0 | 670,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.672,51 | 3.0 | 72,23 |
| MRK | MERCK | Gesundheitsversorgung | 2.668,44 | 3.0 | 140,44 |
| NTAP | NETAPP INC | IT | 2.667,33 | 3.0 | 98,79 |
| EPI A | EPIROC CLASS A | Industrie | 2.667,93 | 3.0 | 27,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.662,74 | 3.0 | 13,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.654,85 | 3.0 | 48,27 |
| 1802 | OBAYASHI CORP | Industrie | 2.627,89 | 3.0 | 26,28 |
| TRU | TRANSUNION | Industrie | 2.614,59 | 3.0 | 79,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.609,87 | 3.0 | 22,50 |
| LUN | LUNDIN MINING CORP | Materialien | 2.599,32 | 3.0 | 28,25 |
| NDSN | NORDSON CORP | Industrie | 2.590,02 | 3.0 | 287,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.580,17 | 3.0 | 39,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.578,48 | 3.0 | 25,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.575,94 | 3.0 | 25,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.571,46 | 3.0 | 67,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.555,00 | 3.0 | 255,50 |
| ENX | EURONEXT NV | Financials | 2.551,73 | 3.0 | 159,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.551,24 | 3.0 | 12,76 |
| ALLE | ALLEGION PLC | Industrie | 2.533,76 | 3.0 | 158,36 |
| FFIV | F5 INC | IT | 2.533,86 | 3.0 | 281,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.523,42 | 3.0 | 29,00 |
| BT.A | BT GROUP PLC | Kommunikation | 2.518,88 | 3.0 | 2,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.506,10 | 3.0 | 65,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.494,18 | 3.0 | 23,53 |
| AVY | AVERY DENNISON CORP | Materialien | 2.478,32 | 3.0 | 190,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.468,31 | 3.0 | 4,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.462,92 | 3.0 | 12,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.461,86 | 3.0 | 273,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.450,80 | 3.0 | 55,70 |
| TEN | TENARIS SA | Energie | 2.427,66 | 3.0 | 26,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.423,00 | 3.0 | 121,15 |
| TRMB | TRIMBLE INC | IT | 2.420,60 | 3.0 | 69,16 |
| ACM | AECOM | Industrie | 2.404,25 | 3.0 | 96,17 |
| MAS | MASCO CORP | Industrie | 2.381,05 | 2.0 | 68,03 |
| TEF | TELEFONICA SA | Kommunikation | 2.366,97 | 2.0 | 4,12 |
| HPQ | HP INC | IT | 2.357,24 | 2.0 | 19,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.356,20 | 2.0 | 71,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.355,95 | 2.0 | 24,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.341,44 | 2.0 | 4,68 |
| ALFA | ALFA LAVAL | Industrie | 2.341,66 | 2.0 | 55,75 |
| NESTE | NESTE | Energie | 2.339,22 | 2.0 | 26,28 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.332,40 | 2.0 | 116,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.325,07 | 2.0 | 23,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.321,46 | 2.0 | 464,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.306,02 | 2.0 | 92,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.298,19 | 2.0 | 69,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.265,06 | 2.0 | 46,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.263,80 | 2.0 | 75,46 |
| STMPA | STMICROELECTRONICS NV | IT | 2.259,89 | 2.0 | 31,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.255,61 | 2.0 | 98,07 |
| CDW | CDW CORP | IT | 2.255,04 | 2.0 | 125,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.252,60 | 2.0 | 68,26 |
| UPM | UPM-KYMMENE | Materialien | 2.247,30 | 2.0 | 30,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.237,64 | 2.0 | 22,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.234,26 | 2.0 | 89,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.208,28 | 2.0 | 0,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.200,12 | 2.0 | 84,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.197,11 | 2.0 | 366,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.197,20 | 2.0 | 109,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.161,36 | 2.0 | 4,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.158,50 | 2.0 | 113,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.157,69 | 2.0 | 3,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.147,60 | 2.0 | 30,68 |
| 6988 | NITTO DENKO CORP | Materialien | 2.145,14 | 2.0 | 21,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.112,83 | 2.0 | 10,56 |
| CAP | CAPGEMINI | IT | 2.101,28 | 2.0 | 123,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.090,66 | 2.0 | 20,91 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.062,16 | 2.0 | 32,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.051,98 | 2.0 | 40,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.028,57 | 2.0 | 20,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.028,84 | 2.0 | 17,49 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.020,97 | 2.0 | 10,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.021,15 | 2.0 | 61,25 |
| BKT | BANKINTER SA | Financials | 1.993,23 | 2.0 | 15,57 |
| INF | INFORMA PLC | Kommunikation | 1.968,90 | 2.0 | 10,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.960,78 | 2.0 | 19,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.956,90 | 2.0 | 22,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.956,43 | 2.0 | 61,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.955,23 | 2.0 | 38,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.943,68 | 2.0 | 19,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.943,32 | 2.0 | 133,02 |
| HUBS | HUBSPOT INC | IT | 1.927,59 | 2.0 | 275,37 |
| ELE | ENDESA SA | Versorger | 1.925,39 | 2.0 | 37,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.914,93 | 2.0 | 147,30 |
| CNA | CENTRICA PLC | Versorger | 1.912,94 | 2.0 | 2,56 |
| UDR | UDR REIT INC | Immobilien | 1.910,46 | 2.0 | 37,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.878,18 | 2.0 | 7,17 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.845,80 | 2.0 | 18,46 |
| AKRBP | AKER BP | Energie | 1.834,81 | 2.0 | 31,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.831,86 | 2.0 | 10,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.824,57 | 2.0 | 912,29 |
| ORSTED | ORSTED A/S | Versorger | 1.814,19 | 2.0 | 22,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.811,10 | 2.0 | 113,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.809,05 | 2.0 | 82,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.802,74 | 2.0 | 78,38 |
| G1A | GEA GROUP AG | Industrie | 1.802,57 | 2.0 | 72,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.788,46 | 2.0 | 8,94 |
| STN | STANTEC INC | Industrie | 1.788,74 | 2.0 | 94,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.785,62 | 2.0 | 35,01 |
| METSO | METSO CORPORATION | Industrie | 1.775,49 | 2.0 | 19,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.767,85 | 2.0 | 70,71 |
| MNG | M&G PLC | Financials | 1.755,05 | 2.0 | 4,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.751,72 | 2.0 | 134,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.748,70 | 2.0 | 12,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.730,33 | 2.0 | 52,43 |
| GEN | GEN DIGITAL INC | IT | 1.724,80 | 2.0 | 22,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.717,62 | 2.0 | 17,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.716,79 | 2.0 | 72,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.715,88 | 2.0 | 46,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.707,66 | 2.0 | 89,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.705,47 | 2.0 | 17,05 |
| DSY | DASSAULT SYSTEMES | IT | 1.697,60 | 2.0 | 21,22 |
| KBX | KNORR BREMSE AG | Industrie | 1.685,10 | 2.0 | 120,36 |
| GIB.A | CGI INC CLASS A | IT | 1.681,30 | 2.0 | 73,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.680,80 | 2.0 | 19,10 |
| FORTUM | FORTUM | Versorger | 1.678,33 | 2.0 | 22,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.654,00 | 2.0 | 8,27 |
| IT | GARTNER INC | IT | 1.647,80 | 2.0 | 164,78 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.645,59 | 2.0 | 21,37 |
| SVT | SEVERN TRENT PLC | Versorger | 1.644,07 | 2.0 | 42,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.634,13 | 2.0 | 2,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.633,52 | 2.0 | 408,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.630,38 | 2.0 | 232,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.611,12 | 2.0 | 4,87 |
| AKZA | AKZO NOBEL NV | Materialien | 1.605,82 | 2.0 | 64,23 |
| KEY | KEYERA CORP | Energie | 1.604,98 | 2.0 | 38,21 |
| OKTA | OKTA INC CLASS A | IT | 1.595,44 | 2.0 | 72,52 |
| SRG | SNAM | Versorger | 1.587,42 | 2.0 | 7,35 |
| TRYG | TRYG | Financials | 1.584,69 | 2.0 | 23,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.577,66 | 2.0 | 225,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.549,18 | 2.0 | 96,82 |
| ALO | ALSTOM SA | Industrie | 1.548,81 | 2.0 | 30,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.540,20 | 2.0 | 15,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.534,31 | 2.0 | 255,72 |
| TEL2 B | TELE2 B | Kommunikation | 1.524,28 | 2.0 | 20,06 |
| IOT | SAMSARA INC CLASS A | IT | 1.504,88 | 2.0 | 28,94 |
| BNZL | BUNZL | Industrie | 1.503,40 | 2.0 | 29,48 |
| BVI | BUREAU VERITAS SA | Industrie | 1.479,09 | 2.0 | 32,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.478,81 | 2.0 | 67,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.475,80 | 2.0 | 73,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.472,89 | 2.0 | 184,11 |
| SKA B | SKANSKA B | Industrie | 1.457,88 | 2.0 | 28,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.452,41 | 2.0 | 23,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.447,82 | 2.0 | 19,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.443,85 | 2.0 | 22,21 |
| SY1 | SYMRISE AG | Materialien | 1.440,21 | 2.0 | 84,72 |
| 6594 | NIDEC CORP | Industrie | 1.435,59 | 1.0 | 14,36 |
| OMV | OMV AG | Energie | 1.432,22 | 1.0 | 65,10 |
| CAE | CAE INC | Industrie | 1.412,91 | 1.0 | 29,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.391,28 | 1.0 | 4,95 |
| EPI B | EPIROC CLASS B | Industrie | 1.386,95 | 1.0 | 23,91 |
| XRO | XERO LTD | IT | 1.379,16 | 1.0 | 55,17 |
| RXL | REXEL SA | Industrie | 1.376,44 | 1.0 | 39,33 |
| WISE | WISE PLC CLASS A | Financials | 1.369,56 | 1.0 | 11,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.366,02 | 1.0 | 47,10 |
| SGE | THE SAGE GROUP PLC | IT | 1.363,98 | 1.0 | 11,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.361,69 | 1.0 | 17,68 |
| HOT | HOCHTIEF AG | Industrie | 1.357,57 | 1.0 | 452,53 |
| ALA | ALTAGAS LTD | Versorger | 1.353,74 | 1.0 | 34,71 |
| IFT | INFRATIL LTD | Financials | 1.351,70 | 1.0 | 6,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.342,53 | 1.0 | 67,13 |
| SKF B | SKF B | Industrie | 1.331,32 | 1.0 | 26,10 |
| TREL B | TRELLEBORG B | Industrie | 1.329,39 | 1.0 | 40,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.324,93 | 1.0 | 82,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.325,58 | 1.0 | 41,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.315,42 | 1.0 | 52,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.286,60 | 1.0 | 40,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.266,36 | 1.0 | 12,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.252,19 | 1.0 | 1,90 |
| 3064 | MONOTARO LTD | Industrie | 1.235,71 | 1.0 | 12,36 |
| 9005 | TOKYU CORP | Industrie | 1.234,12 | 1.0 | 12,34 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.221,45 | 1.0 | 6,11 |
| TIT | TELECOM ITALIA | Kommunikation | 1.212,54 | 1.0 | 0,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.205,40 | 1.0 | 24,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.195,63 | 1.0 | 99,64 |
| SDR | SCHRODERS PLC | Financials | 1.190,64 | 1.0 | 7,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.187,73 | 1.0 | 51,64 |
| AMUN | AMUNDI SA | Financials | 1.161,52 | 1.0 | 89,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.154,90 | 1.0 | 44,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.150,22 | 1.0 | 41,08 |
| FGR | EIFFAGE SA | Industrie | 1.132,99 | 1.0 | 161,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.132,28 | 1.0 | 3,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.129,14 | 1.0 | 12,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.116,61 | 1.0 | 186,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.112,41 | 1.0 | 4,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.101,14 | 1.0 | 26,86 |
| ELISA | ELISA | Kommunikation | 1.093,83 | 1.0 | 49,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.085,52 | 1.0 | 45,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.084,42 | 1.0 | 3,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.083,16 | 1.0 | 23,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.063,74 | 1.0 | 4,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.053,07 | 1.0 | 351,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.052,80 | 1.0 | 4,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.042,35 | 1.0 | 33,62 |
| STERV | STORA ENSO CLASS R | Materialien | 1.030,72 | 1.0 | 12,42 |
| IGM | IGM FINANCIAL INC | Financials | 1.027,74 | 1.0 | 48,94 |
| ELI | ELIA GROUP SA | Versorger | 1.017,54 | 1.0 | 145,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.012,04 | 1.0 | 72,29 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.003,09 | 1.0 | 14,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.000,35 | 1.0 | 5,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 986,81 | 1.0 | 0,99 |
| INDT | INDUTRADE | Industrie | 972,50 | 1.0 | 23,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 969,14 | 1.0 | 12,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 959,09 | 1.0 | 59,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 950,07 | 1.0 | 14,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 945,71 | 1.0 | 23,07 |
| GET | GETLINK | Industrie | 942,14 | 1.0 | 20,94 |
| LUG | LUNDIN GOLD INC | Materialien | 931,00 | 1.0 | 84,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 928,44 | 1.0 | 9,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 926,34 | 1.0 | 77,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 923,57 | 1.0 | 76,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 897,10 | 1.0 | 2,24 |
| BCVN | BC VAUD N | Financials | 897,50 | 1.0 | 149,58 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 892,33 | 1.0 | 8,92 |
| CAR | CAR GROUP LTD | Kommunikation | 891,57 | 1.0 | 17,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 890,79 | 1.0 | 24,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 883,52 | 1.0 | 80,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 871,50 | 1.0 | 5,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 854,65 | 1.0 | 94,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 849,78 | 1.0 | 33,99 |
| SOF | SOFINA SA | Financials | 833,99 | 1.0 | 278,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 830,74 | 1.0 | 33,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 827,61 | 1.0 | 2,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 819,80 | 1.0 | 2,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 808,66 | 1.0 | 36,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 807,94 | 1.0 | 6,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 808,61 | 1.0 | 8,17 |
| HAG | HENSOLDT AG | Industrie | 798,40 | 1.0 | 88,71 |
| G24 | SCOUT24 N | Kommunikation | 798,57 | 1.0 | 79,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 747,82 | 1.0 | 74,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 740,66 | 1.0 | 2,47 |
| INPST | INPOST SA | Industrie | 735,45 | 1.0 | 17,51 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 712,72 | 1.0 | 7,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 687,07 | 1.0 | 6,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 686,08 | 1.0 | 114,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 682,25 | 1.0 | 35,91 |
| SDLF | STANDARD LIFE PLC | Financials | 682,90 | 1.0 | 9,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 681,53 | 1.0 | 227,18 |
| REA | REA GROUP LTD | Kommunikation | 678,20 | 1.0 | 113,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 671,61 | 1.0 | 95,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 668,23 | 1.0 | 0,99 |
| T | TELUS | Kommunikation | 657,42 | 1.0 | 13,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 643,07 | 1.0 | 22,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 640,11 | 1.0 | 14,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 626,91 | 1.0 | 52,24 |
| BNR | BRENNTAG | Industrie | 626,10 | 1.0 | 56,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 620,31 | 1.0 | 6,97 |
| VCX | VICINITY CENTRES | Immobilien | 618,73 | 1.0 | 1,69 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 614,82 | 1.0 | 55,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 613,08 | 1.0 | 6,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 609,34 | 1.0 | 15,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 606,91 | 1.0 | 202,31 |
| COV | COVIVIO SA | Immobilien | 601,01 | 1.0 | 66,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 569,71 | 1.0 | 7,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 564,50 | 1.0 | 19,47 |
| BKW | BKW N AG | Versorger | 562,66 | 1.0 | 187,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 546,46 | 1.0 | 4,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 546,27 | 1.0 | 13,66 |
| BMED | BANCA MEDIOLANUM | Financials | 519,07 | 1.0 | 19,96 |
| GFC | GECINA SA | Immobilien | 515,25 | 1.0 | 85,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 499,25 | 1.0 | 19,97 |
| RAND | RANDSTAD HOLDING | Industrie | 485,53 | 1.0 | 30,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 484,73 | 1.0 | 11,54 |
| SYENS | SYENSQO NV | Materialien | 471,46 | 0.0 | 58,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 449,38 | 0.0 | 37,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 379,36 | 0.0 | 29,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 368,66 | 0.0 | 10,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 359,06 | 0.0 | 44,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 343,51 | 0.0 | 115,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 327,95 | 0.0 | 127,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 239,34 | 0.0 | 10,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 221,51 | 0.0 | 78,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 156,49 | 0.0 | 58,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 144,14 | 0.0 | 15,49 |
| 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 | 6.681,40 |
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