Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 785 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 647.383,95 | 681.0 | 185,55 |
| AAPL | APPLE INC | IT | 592.461,48 | 623.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 498.385,30 | 524.0 | 491,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 317.872,89 | 334.0 | 226,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 272.622,68 | 287.0 | 313,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.089,55 | 238.0 | 314,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 216.043,20 | 227.0 | 666,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 181.106,96 | 190.0 | 439,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 121.705,98 | 128.0 | 997,59 |
| V | VISA INC CLASS A | Financials | 120.277,12 | 126.0 | 326,84 |
| MA | MASTERCARD INC CLASS A | Financials | 99.981,40 | 105.0 | 540,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.630,96 | 80.0 | 113,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.986,44 | 77.0 | 201,62 |
| NFLX | NETFLIX INC | Kommunikation | 61.364,86 | 65.0 | 96,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.528,72 | 63.0 | 181,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.463,84 | 63.0 | 887,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.349,92 | 62.0 | 223,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.201,54 | 60.0 | 866,69 |
| ASML | ASML HOLDING NV | IT | 57.105,72 | 60.0 | 1.119,71 |
| ORCL | ORACLE CORP | IT | 54.252,84 | 57.0 | 220,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.518,63 | 54.0 | 221,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.436,77 | 54.0 | 349,91 |
| GE | GE AEROSPACE | Industrie | 50.545,44 | 53.0 | 287,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.895,08 | 51.0 | 14,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.695,68 | 51.0 | 138,34 |
| MS | MORGAN STANLEY | Financials | 46.152,63 | 49.0 | 176,83 |
| RY | ROYAL BANK OF CANADA | Financials | 45.469,92 | 48.0 | 163,56 |
| CSCO | CISCO SYSTEMS INC | IT | 44.634,76 | 47.0 | 78,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.335,94 | 47.0 | 323,62 |
| AXP | AMERICAN EXPRESS | Financials | 44.198,16 | 46.0 | 362,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.414,50 | 46.0 | 70,25 |
| SHEL | SHELL PLC | Energie | 42.137,39 | 44.0 | 36,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.430,12 | 44.0 | 309,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 39.719,87 | 42.0 | 393,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.224,30 | 41.0 | 180,76 |
| RTX | RTX CORP | Industrie | 37.905,92 | 40.0 | 171,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.098,75 | 39.0 | 98,93 |
| CRM | SALESFORCE INC | IT | 35.555,61 | 37.0 | 259,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.265,77 | 37.0 | 16,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.712,06 | 36.0 | 96,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.453,23 | 36.0 | 132,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.248,78 | 36.0 | 102,85 |
| BLK | BLACKROCK INC | Financials | 33.984,64 | 36.0 | 1.062,02 |
| SPGI | S&P GLOBAL INC | Financials | 33.462,80 | 35.0 | 492,10 |
| SAP | SAP | IT | 33.461,05 | 35.0 | 244,24 |
| SAN | BANCO SANTANDER SA | Financials | 32.599,93 | 34.0 | 11,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.387,97 | 34.0 | 568,21 |
| SIE | SIEMENS N AG | Industrie | 31.874,53 | 34.0 | 272,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.743,40 | 33.0 | 122,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.288,79 | 33.0 | 309,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.612,06 | 32.0 | 566,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.362,96 | 32.0 | 92,57 |
| AMAT | APPLIED MATERIAL INC | IT | 30.033,92 | 32.0 | 268,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.999,78 | 32.0 | 145,63 |
| TD | TORONTO DOMINION | Financials | 29.908,88 | 31.0 | 88,23 |
| LRCX | LAM RESEARCH CORP | IT | 28.967,72 | 30.0 | 162,74 |
| DIS | WALT DISNEY | Kommunikation | 28.844,84 | 30.0 | 107,63 |
| LIN | LINDE PLC | Materialien | 27.256,60 | 29.0 | 389,38 |
| QCOM | QUALCOMM INC | IT | 26.997,74 | 28.0 | 175,31 |
| INTU | INTUIT INC | IT | 26.249,60 | 28.0 | 656,24 |
| UBSG | UBS GROUP AG | Financials | 26.213,36 | 28.0 | 41,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.019,63 | 27.0 | 321,23 |
| INTC | INTEL CORPORATION CORP | IT | 25.993,50 | 27.0 | 40,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.886,95 | 27.0 | 5.177,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.824,96 | 27.0 | 153,72 |
| NOW | SERVICENOW INC | IT | 25.605,60 | 27.0 | 853,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.522,09 | 27.0 | 19,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.399,50 | 27.0 | 41,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.292,70 | 27.0 | 80,55 |
| TTE | TOTALENERGIES | Energie | 25.010,30 | 26.0 | 65,47 |
| MC | LVMH | Zyklische Konsumgüter | 24.711,03 | 26.0 | 726,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.754,06 | 25.0 | 276,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.452,00 | 25.0 | 266,50 |
| KLAC | KLA CORP | IT | 23.267,21 | 24.0 | 1.224,59 |
| UNP | UNION PACIFIC CORP | Industrie | 22.602,24 | 24.0 | 235,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.541,34 | 24.0 | 121,19 |
| ETN | EATON PLC | Industrie | 22.320,35 | 23.0 | 343,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.070,38 | 23.0 | 27,59 |
| 6501 | HITACHI LTD | Industrie | 22.055,63 | 23.0 | 31,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.042,15 | 23.0 | 31,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.852,96 | 23.0 | 25,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.274,82 | 22.0 | 212,75 |
| WELL | WELLTOWER INC | Immobilien | 21.092,40 | 22.0 | 200,88 |
| ADBE | ADOBE INC | IT | 21.025,44 | 22.0 | 339,12 |
| AIR | AIRBUS GROUP | Industrie | 20.954,39 | 22.0 | 230,27 |
| BHP | BHP GROUP LTD | Materialien | 20.835,04 | 22.0 | 29,43 |
| ENB | ENBRIDGE INC | Energie | 20.749,95 | 22.0 | 48,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.738,64 | 22.0 | 93,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.710,08 | 22.0 | 46,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.677,11 | 22.0 | 713,00 |
| UCG | UNICREDIT | Financials | 20.606,75 | 22.0 | 75,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.564,88 | 22.0 | 244,82 |
| 1299 | AIA GROUP LTD | Financials | 20.025,45 | 21.0 | 10,01 |
| ANET | ARISTA NETWORKS INC | IT | 20.012,05 | 21.0 | 129,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.774,97 | 21.0 | 191,99 |
| BP. | BP PLC | Energie | 19.588,77 | 21.0 | 6,00 |
| DE | DEERE | Industrie | 19.586,70 | 21.0 | 466,35 |
| ADI | ANALOG DEVICES INC | IT | 19.539,10 | 21.0 | 279,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.448,00 | 20.0 | 353,60 |
| ISP | INTESA SANPAOLO | Financials | 19.374,89 | 20.0 | 6,54 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.279,74 | 20.0 | 46,46 |
| SAF | SAFRAN SA | Industrie | 19.204,50 | 20.0 | 342,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.144,30 | 20.0 | 195,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.138,14 | 20.0 | 101,26 |
| IBE | IBERDROLA SA | Versorger | 19.093,19 | 20.0 | 20,87 |
| ABBN | ABB LTD | Industrie | 19.078,79 | 20.0 | 73,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.054,86 | 20.0 | 14,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.704,22 | 20.0 | 41,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.663,06 | 20.0 | 55,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.546,84 | 19.0 | 515,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.473,07 | 19.0 | 879,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.341,60 | 19.0 | 181,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.175,99 | 19.0 | 36,35 |
| BMO | BANK OF MONTREAL | Financials | 18.121,60 | 19.0 | 126,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.607,13 | 19.0 | 126,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.587,97 | 18.0 | 71,79 |
| BNP | BNP PARIBAS SA | Financials | 17.501,14 | 18.0 | 88,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.332,23 | 18.0 | 258,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.239,56 | 18.0 | 442,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.168,16 | 18.0 | 357,67 |
| MCO | MOODYS CORP | Financials | 17.049,55 | 18.0 | 487,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.974,26 | 18.0 | 31,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.888,75 | 18.0 | 90,31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.777,43 | 18.0 | 25,31 |
| BARC | BARCLAYS PLC | Financials | 16.742,94 | 18.0 | 5,82 |
| CS | AXA SA | Financials | 16.742,58 | 18.0 | 45,13 |
| USD | USD CASH | Cash und/oder Derivate | 16.709,38 | 18.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 16.416,75 | 17.0 | 61,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.388,90 | 17.0 | 26,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.379,39 | 17.0 | 51,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.288,07 | 17.0 | 397,27 |
| INGA | ING GROEP NV | Financials | 16.091,17 | 17.0 | 26,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.967,87 | 17.0 | 136,48 |
| MMM | 3M | Industrie | 15.740,16 | 17.0 | 163,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.535,59 | 16.0 | 76,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.355,23 | 16.0 | 97,18 |
| TMUS | T MOBILE US INC | Kommunikation | 15.333,00 | 16.0 | 204,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.289,90 | 16.0 | 424,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.223,10 | 16.0 | 1,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.160,67 | 16.0 | 797,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.112,27 | 16.0 | 212,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.645,83 | 15.0 | 187,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.618,52 | 15.0 | 2.088,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.451,27 | 15.0 | 352,47 |
| AON | AON PLC CLASS A | Financials | 14.422,38 | 15.0 | 343,39 |
| NEM | NEWMONT | Materialien | 14.240,00 | 15.0 | 89,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.959,59 | 15.0 | 24,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.923,20 | 15.0 | 183,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.878,13 | 15.0 | 23,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.858,00 | 15.0 | 26,65 |
| EMR | EMERSON ELECTRIC | Industrie | 13.728,93 | 14.0 | 135,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.679,24 | 14.0 | 83,41 |
| CMI | CUMMINS INC | Industrie | 13.200,20 | 14.0 | 507,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.188,48 | 14.0 | 137,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.154,31 | 14.0 | 337,29 |
| 6857 | ADVANTEST CORP | IT | 12.992,01 | 14.0 | 129,92 |
| DBK | DEUTSCHE BANK AG | Financials | 12.940,78 | 14.0 | 36,66 |
| NWG | NATWEST GROUP PLC | Financials | 12.921,42 | 14.0 | 8,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.907,08 | 14.0 | 126,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.896,32 | 14.0 | 61,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.762,78 | 13.0 | 114,98 |
| SNPS | SYNOPSYS INC | IT | 12.575,25 | 13.0 | 465,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.430,94 | 13.0 | 327,13 |
| AFL | AFLAC INC | Financials | 12.426,90 | 13.0 | 108,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.327,90 | 13.0 | 189,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.263,75 | 13.0 | 98,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.158,37 | 13.0 | 248,13 |
| CSX | CSX CORP | Industrie | 12.068,20 | 13.0 | 36,35 |
| INVE B | INVESTOR CLASS B | Financials | 12.061,52 | 13.0 | 33,98 |
| SLB | SLB NV | Energie | 12.045,60 | 13.0 | 38,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.039,07 | 13.0 | 164,92 |
| ENEL | ENEL | Versorger | 12.029,46 | 13.0 | 10,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.838,88 | 12.0 | 739,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.720,00 | 12.0 | 293,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.408,00 | 12.0 | 92,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.225,80 | 12.0 | 54,76 |
| NDA FI | NORDEA BANK | Financials | 11.218,31 | 12.0 | 17,98 |
| NG. | NATIONAL GRID PLC | Versorger | 11.155,86 | 12.0 | 15,12 |
| TRP | TC ENERGY CORP | Energie | 11.105,25 | 12.0 | 54,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.055,96 | 12.0 | 63,54 |
| REL | RELX PLC | Industrie | 10.999,00 | 12.0 | 39,56 |
| 8031 | MITSUI LTD | Industrie | 10.981,30 | 12.0 | 27,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.910,13 | 11.0 | 330,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.828,00 | 11.0 | 22,51 |
| CI | CIGNA | Gesundheitsversorgung | 10.805,14 | 11.0 | 263,54 |
| ECL | ECOLAB INC | Materialien | 10.543,15 | 11.0 | 257,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.444,48 | 11.0 | 59,68 |
| DG | VINCI SA | Industrie | 10.404,72 | 11.0 | 140,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.400,89 | 11.0 | 52,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.388,48 | 11.0 | 51,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.296,56 | 11.0 | 75,71 |
| PCAR | PACCAR INC | Industrie | 10.203,96 | 11.0 | 109,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.184,06 | 11.0 | 113,16 |
| GLW | CORNING INC | IT | 9.974,51 | 10.0 | 88,27 |
| GLE | SOCIETE GENERALE SA | Financials | 9.973,02 | 10.0 | 72,80 |
| OKE | ONEOK INC | Energie | 9.965,69 | 10.0 | 74,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.951,90 | 10.0 | 47,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.930,52 | 10.0 | 124,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.913,80 | 10.0 | 2.478,44 |
| TEL | TE CONNECTIVITY PLC | IT | 9.827,16 | 10.0 | 233,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.790,60 | 10.0 | 74,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.765,00 | 10.0 | 45,00 |
| SREN | SWISS RE AG | Financials | 9.692,39 | 10.0 | 161,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.626,20 | 10.0 | 260,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.502,62 | 10.0 | 130,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.443,70 | 10.0 | 269,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.294,45 | 10.0 | 281,65 |
| ENI | ENI | Energie | 9.227,45 | 10.0 | 18,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.121,14 | 10.0 | 337,82 |
| ADSK | AUTODESK INC | IT | 9.041,70 | 10.0 | 301,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.994,56 | 9.0 | 22,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.980,98 | 9.0 | 76,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.909,50 | 9.0 | 178,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.897,54 | 9.0 | 62,66 |
| SRE | SEMPRA | Versorger | 8.816,00 | 9.0 | 88,16 |
| NDAQ | NASDAQ INC | Financials | 8.710,60 | 9.0 | 89,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.572,41 | 9.0 | 111,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.562,30 | 9.0 | 285,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.544,28 | 9.0 | 60,17 |
| CABK | CAIXABANK SA | Financials | 8.523,87 | 9.0 | 11,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.516,56 | 9.0 | 163,78 |
| WDC | WESTERN DIGITAL CORP | IT | 8.489,00 | 9.0 | 169,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.479,80 | 9.0 | 706,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.338,00 | 9.0 | 189,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.313,64 | 9.0 | 88,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.244,36 | 9.0 | 229,01 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.224,56 | 9.0 | 122,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.103,15 | 9.0 | 180,07 |
| III | 3I GROUP PLC | Financials | 8.078,82 | 8.0 | 42,52 |
| CCO | CAMECO CORP | Energie | 8.009,30 | 8.0 | 91,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.949,70 | 8.0 | 13,14 |
| FTNT | FORTINET INC | IT | 7.851,82 | 8.0 | 83,53 |
| 6702 | FUJITSU LTD | IT | 7.802,91 | 8.0 | 26,01 |
| AME | AMETEK INC | Industrie | 7.771,14 | 8.0 | 199,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.769,50 | 8.0 | 155,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.765,95 | 8.0 | 17,94 |
| FAST | FASTENAL | Industrie | 7.711,20 | 8.0 | 40,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.686,63 | 8.0 | 122,01 |
| GWW | WW GRAINGER INC | Industrie | 7.672,56 | 8.0 | 959,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.642,18 | 8.0 | 402,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.638,96 | 8.0 | 90,94 |
| 6954 | FANUC CORP | Industrie | 7.579,64 | 8.0 | 37,90 |
| XYZ | BLOCK INC CLASS A | Financials | 7.568,96 | 8.0 | 61,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.542,76 | 8.0 | 78,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.533,92 | 8.0 | 3.766,96 |
| DSV | DSV | Industrie | 7.479,01 | 8.0 | 241,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.420,16 | 8.0 | 84,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.355,94 | 8.0 | 105,08 |
| 6701 | NEC CORP | IT | 7.292,21 | 8.0 | 36,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.279,74 | 8.0 | 98,37 |
| CTVA | CORTEVA INC | Materialien | 7.159,90 | 8.0 | 65,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.159,68 | 8.0 | 198,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.999,96 | 7.0 | 53,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.918,00 | 7.0 | 21,89 |
| 9433 | KDDI CORP | Kommunikation | 6.877,75 | 7.0 | 17,19 |
| WDAY | WORKDAY INC CLASS A | IT | 6.851,00 | 7.0 | 221,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.820,57 | 7.0 | 43,72 |
| VMC | VULCAN MATERIALS | Materialien | 6.802,94 | 7.0 | 295,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.803,15 | 7.0 | 31,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.790,86 | 7.0 | 679,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.738,75 | 7.0 | 269,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.734,36 | 7.0 | 112,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.727,77 | 7.0 | 320,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.676,56 | 7.0 | 247,28 |
| EXC | EXELON CORP | Versorger | 6.629,49 | 7.0 | 43,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.607,26 | 7.0 | 93,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.599,94 | 7.0 | 22,00 |
| ENGI | ENGIE SA | Versorger | 6.549,76 | 7.0 | 25,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.520,34 | 7.0 | 33,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.509,13 | 7.0 | 1.084,85 |
| XYL | XYLEM INC | Industrie | 6.501,04 | 7.0 | 138,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.491,98 | 7.0 | 381,88 |
| 6301 | KOMATSU LTD | Industrie | 6.460,72 | 7.0 | 32,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.362,94 | 7.0 | 71,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.318,45 | 7.0 | 140,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.183,95 | 7.0 | 4,76 |
| DANSKE | DANSKE BANK | Financials | 6.182,31 | 7.0 | 47,19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.172,01 | 6.0 | 30,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.167,50 | 6.0 | 20,09 |
| EXPN | EXPERIAN PLC | Industrie | 6.147,38 | 6.0 | 43,60 |
| ASSA B | ASSA ABLOY B | Industrie | 6.118,57 | 6.0 | 38,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.982,48 | 6.0 | 142,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.936,88 | 6.0 | 989,48 |
| CBK | COMMERZBANK AG | Financials | 5.932,28 | 6.0 | 40,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.923,58 | 6.0 | 51,07 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.883,94 | 6.0 | 9,81 |
| IR | INGERSOLL RAND INC | Industrie | 5.868,94 | 6.0 | 79,31 |
| FER | FERROVIAL | Industrie | 5.867,93 | 6.0 | 66,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.858,00 | 6.0 | 29,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.843,73 | 6.0 | 142,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.836,59 | 6.0 | 1,39 |
| VTR | VENTAS REIT INC | Immobilien | 5.832,00 | 6.0 | 81,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.811,12 | 6.0 | 80,71 |
| PAYX | PAYCHEX INC | Industrie | 5.734,95 | 6.0 | 112,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.721,62 | 6.0 | 28,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.688,45 | 6.0 | 145,86 |
| PCG | PG&E CORP | Versorger | 5.677,20 | 6.0 | 14,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.617,95 | 6.0 | 83,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.599,80 | 6.0 | 622,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.589,25 | 6.0 | 223,57 |
| SAMPO | SAMPO CLASS A | Financials | 5.567,72 | 6.0 | 11,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.567,03 | 6.0 | 83,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.534,96 | 6.0 | 19,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.498,15 | 6.0 | 239,05 |
| UCB | UCB SA | Gesundheitsversorgung | 5.482,12 | 6.0 | 288,53 |
| CLS | CELESTICA INC | IT | 5.460,69 | 6.0 | 341,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.450,12 | 6.0 | 209,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.425,56 | 6.0 | 86,12 |
| EOAN | E.ON N | Versorger | 5.409,11 | 6.0 | 18,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.398,05 | 6.0 | 101,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.369,50 | 6.0 | 214,78 |
| SAND | SANDVIK | Industrie | 5.348,30 | 6.0 | 31,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.276,36 | 6.0 | 52,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.229,19 | 5.0 | 40,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.127,80 | 5.0 | 256,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.106,98 | 5.0 | 12,77 |
| SWED A | SWEDBANK | Financials | 5.073,49 | 5.0 | 32,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.054,37 | 5.0 | 25,27 |
| HAL | HALLIBURTON | Energie | 5.054,40 | 5.0 | 28,08 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.030,47 | 5.0 | 39,61 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.017,91 | 5.0 | 5,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.929,42 | 5.0 | 28,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.901,68 | 5.0 | 24,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.817,12 | 5.0 | 218,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.798,86 | 5.0 | 72,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.778,34 | 5.0 | 227,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.758,29 | 5.0 | 4,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.734,60 | 5.0 | 40,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.718,70 | 5.0 | 1.179,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.709,56 | 5.0 | 16,76 |
| 6762 | TDK CORP | IT | 4.707,92 | 5.0 | 15,69 |
| PRY | PRYSMIAN | Industrie | 4.696,64 | 5.0 | 99,93 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.690,60 | 5.0 | 7,82 |
| DNB | DNB BANK | Financials | 4.639,86 | 5.0 | 26,67 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.616,82 | 5.0 | 11,54 |
| GEBN | GEBERIT AG | Industrie | 4.598,87 | 5.0 | 766,48 |
| AV. | AVIVA PLC | Financials | 4.575,22 | 5.0 | 8,58 |
| K | KINROSS GOLD CORP | Materialien | 4.555,61 | 5.0 | 26,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.521,22 | 5.0 | 15,07 |
| SIKA | SIKA AG | Materialien | 4.505,48 | 5.0 | 195,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.494,97 | 5.0 | 264,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.495,37 | 5.0 | 9,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.417,74 | 5.0 | 19,38 |
| HUBB | HUBBELL INC | Industrie | 4.415,10 | 5.0 | 441,51 |
| NOKIA | NOKIA | IT | 4.411,55 | 5.0 | 6,14 |
| SSE | SSE PLC | Versorger | 4.401,62 | 5.0 | 28,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.390,24 | 5.0 | 23,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.370,36 | 5.0 | 128,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.361,47 | 5.0 | 21,81 |
| 9432 | NTT INC | Kommunikation | 4.355,82 | 5.0 | 0,99 |
| 8473 | SBI HOLDINGS INC | Financials | 4.329,39 | 5.0 | 21,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.291,16 | 5.0 | 112,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.287,36 | 5.0 | 186,41 |
| CIEN | CIENA CORP | IT | 4.258,60 | 4.0 | 212,93 |
| REP | REPSOL SA | Energie | 4.254,31 | 4.0 | 18,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.245,12 | 4.0 | 66,33 |
| HO | THALES SA | Industrie | 4.222,20 | 4.0 | 263,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.221,50 | 4.0 | 84,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.212,65 | 4.0 | 25,08 |
| DOV | DOVER CORP | Industrie | 4.208,16 | 4.0 | 191,28 |
| EFX | EQUIFAX INC | Industrie | 4.205,80 | 4.0 | 210,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.206,20 | 4.0 | 21,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.157,94 | 4.0 | 180,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.144,11 | 4.0 | 1.381,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.125,10 | 4.0 | 589,30 |
| 1605 | INPEX CORP | Energie | 4.117,67 | 4.0 | 20,59 |
| ORA | ORANGE SA | Kommunikation | 4.111,97 | 4.0 | 15,94 |
| NN | NN GROUP NV | Financials | 4.109,11 | 4.0 | 73,38 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.100,55 | 4.0 | 53,25 |
| GIVN | GIVAUDAN SA | Materialien | 4.087,39 | 4.0 | 4.087,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.085,03 | 4.0 | 177,61 |
| KNEBV | KONE | Industrie | 4.030,67 | 4.0 | 69,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.019,69 | 4.0 | 138,61 |
| SAB | BANCO DE SABADELL SA | Financials | 4.005,42 | 4.0 | 3,83 |
| ABN | ABN AMRO BANK NV | Financials | 4.002,35 | 4.0 | 34,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.997,05 | 4.0 | 39,97 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.988,07 | 4.0 | 9,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.987,36 | 4.0 | 166,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.982,26 | 4.0 | 128,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.969,68 | 4.0 | 180,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.966,25 | 4.0 | 39,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.958,87 | 4.0 | 101,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.948,90 | 4.0 | 19,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.905,64 | 4.0 | 102,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.893,79 | 4.0 | 70,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.863,07 | 4.0 | 3,51 |
| ASM | ASM INTERNATIONAL NV | IT | 3.857,17 | 4.0 | 642,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.842,93 | 4.0 | 13,92 |
| WSP | WSP GLOBAL INC | Industrie | 3.836,69 | 4.0 | 174,40 |
| FLEX | FLEX LTD | IT | 3.782,24 | 4.0 | 67,54 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.754,80 | 4.0 | 83,44 |
| KER | KERING SA | Zyklische Konsumgüter | 3.732,67 | 4.0 | 339,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.715,23 | 4.0 | 412,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.712,40 | 4.0 | 185,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.710,90 | 4.0 | 18,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.703,71 | 4.0 | 18,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.697,02 | 4.0 | 160,74 |
| 1812 | KAJIMA CORP | Industrie | 3.678,18 | 4.0 | 36,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.672,10 | 4.0 | 24,64 |
| ES | EVERSOURCE ENERGY | Versorger | 3.668,50 | 4.0 | 66,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.635,37 | 4.0 | 117,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.616,92 | 4.0 | 12,06 |
| FSLR | FIRST SOLAR INC | IT | 3.582,32 | 4.0 | 255,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.577,13 | 4.0 | 11,92 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.572,12 | 4.0 | 44,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.553,20 | 4.0 | 148,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.534,75 | 4.0 | 392,75 |
| EQT | EQT | Financials | 3.514,66 | 4.0 | 34,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.505,87 | 4.0 | 17,19 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.480,96 | 4.0 | 71,04 |
| 9735 | SECOM LTD | Industrie | 3.476,09 | 4.0 | 34,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.461,69 | 4.0 | 123,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.445,29 | 4.0 | 17,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.409,55 | 4.0 | 179,45 |
| FMG | FORTESCUE LTD | Materialien | 3.404,47 | 4.0 | 14,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.361,25 | 4.0 | 56,02 |
| A5G | AIB GROUP PLC | Financials | 3.325,82 | 3.0 | 10,26 |
| BPE | BPER BANCA | Financials | 3.322,79 | 3.0 | 12,17 |
| EQNR | EQUINOR | Energie | 3.317,01 | 3.0 | 23,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.304,14 | 3.0 | 33,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.272,40 | 3.0 | 60,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.265,42 | 3.0 | 34,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.261,80 | 3.0 | 32,62 |
| 6383 | DAIFUKU LTD | Industrie | 3.259,87 | 3.0 | 32,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.252,77 | 3.0 | 101,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.253,01 | 3.0 | 16,18 |
| AENA | AENA SME SA | Industrie | 3.250,35 | 3.0 | 27,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.182,40 | 3.0 | 81,60 |
| WRT1V | WARTSILA | Industrie | 3.174,32 | 3.0 | 35,27 |
| NTAP | NETAPP INC | IT | 3.173,31 | 3.0 | 117,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.171,24 | 3.0 | 45,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.147,96 | 3.0 | 87,44 |
| ERIC B | ERICSSON B | IT | 3.144,66 | 3.0 | 9,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.131,03 | 3.0 | 11,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.120,78 | 3.0 | 3,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.111,68 | 3.0 | 183,04 |
| HPQ | HP INC | IT | 3.108,68 | 3.0 | 25,07 |
| BXB | BRAMBLES LTD | Industrie | 3.106,28 | 3.0 | 15,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.104,34 | 3.0 | 97,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.093,70 | 3.0 | 30,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.086,58 | 3.0 | 79,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.068,20 | 3.0 | 153,41 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.040,45 | 3.0 | 15,20 |
| HEXA B | HEXAGON CLASS B | IT | 3.023,52 | 3.0 | 11,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.020,58 | 3.0 | 503,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.011,10 | 3.0 | 100,37 |
| VNA | VONOVIA SE | Immobilien | 3.011,42 | 3.0 | 28,14 |
| NSIS B | NOVOZYMES B | Materialien | 3.003,46 | 3.0 | 61,30 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.990,41 | 3.0 | 14,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.981,79 | 3.0 | 141,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.968,15 | 3.0 | 185,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.968,00 | 3.0 | 92,75 |
| PTC | PTC INC | IT | 2.964,97 | 3.0 | 174,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.960,26 | 3.0 | 116,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.951,52 | 3.0 | 67,08 |
| 7751 | CANON INC | IT | 2.935,87 | 3.0 | 29,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.935,23 | 3.0 | 29,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.926,75 | 3.0 | 127,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.920,86 | 3.0 | 36,06 |
| 6326 | KUBOTA CORP | Industrie | 2.899,95 | 3.0 | 14,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.897,92 | 3.0 | 90,56 |
| SGSN | SGS SA | Industrie | 2.885,63 | 3.0 | 110,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.880,16 | 3.0 | 320,02 |
| CAP | CAPGEMINI | IT | 2.867,54 | 3.0 | 168,68 |
| TWLO | TWILIO INC CLASS A | IT | 2.862,86 | 3.0 | 130,13 |
| TRMB | TRIMBLE INC | IT | 2.861,95 | 3.0 | 81,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.859,34 | 3.0 | 259,94 |
| AMCR | AMCOR PLC | Materialien | 2.829,75 | 3.0 | 8,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.819,34 | 3.0 | 72,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.807,56 | 3.0 | 28,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.801,20 | 3.0 | 140,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.799,86 | 3.0 | 28,00 |
| EG | EVEREST GROUP LTD | Financials | 2.775,60 | 3.0 | 308,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.769,63 | 3.0 | 24,51 |
| 6971 | KYOCERA CORP | IT | 2.759,44 | 3.0 | 13,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.757,28 | 3.0 | 72,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.757,68 | 3.0 | 23,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.735,71 | 3.0 | 27,09 |
| IP | INTERNATIONAL PAPER | Materialien | 2.734,21 | 3.0 | 38,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.726,83 | 3.0 | 71,76 |
| 83 | SINO LAND LTD | Immobilien | 2.717,19 | 3.0 | 1,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.706,24 | 3.0 | 56,38 |
| TRU | TRANSUNION | Industrie | 2.706,33 | 3.0 | 82,01 |
| FTV | FORTIVE CORP | Industrie | 2.706,50 | 3.0 | 54,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.698,56 | 3.0 | 56,22 |
| HUBS | HUBSPOT INC | IT | 2.696,47 | 3.0 | 385,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.695,28 | 3.0 | 13,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.679,57 | 3.0 | 14,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.673,72 | 3.0 | 190,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.667,05 | 3.0 | 13,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.651,32 | 3.0 | 22,28 |
| MRK | MERCK | Gesundheitsversorgung | 2.630,62 | 3.0 | 138,45 |
| CDW | CDW CORP | IT | 2.626,92 | 3.0 | 145,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.605,94 | 3.0 | 89,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.575,31 | 3.0 | 12,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.551,25 | 3.0 | 8,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.549,04 | 3.0 | 65,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.543,64 | 3.0 | 77,08 |
| ALLE | ALLEGION PLC | Industrie | 2.541,76 | 3.0 | 158,86 |
| SAAB B | SAAB CLASS B | Industrie | 2.537,59 | 3.0 | 52,87 |
| ACM | AECOM | Industrie | 2.536,25 | 3.0 | 101,45 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.529,08 | 3.0 | 44,37 |
| 6361 | EBARA CORP | Industrie | 2.522,05 | 3.0 | 25,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.522,20 | 3.0 | 252,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.494,20 | 3.0 | 4,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.475,90 | 3.0 | 35,37 |
| 6988 | NITTO DENKO CORP | Materialien | 2.463,67 | 3.0 | 24,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.445,83 | 3.0 | 38,22 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.430,95 | 3.0 | 8,10 |
| TEF | TELEFONICA SA | Kommunikation | 2.423,54 | 3.0 | 4,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.416,80 | 3.0 | 63,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.396,86 | 3.0 | 64,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.393,10 | 3.0 | 23,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.389,20 | 3.0 | 27,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.382,09 | 3.0 | 27,38 |
| INF | INFORMA PLC | Kommunikation | 2.381,15 | 3.0 | 12,53 |
| ENX | EURONEXT NV | Financials | 2.364,06 | 2.0 | 147,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.361,48 | 2.0 | 196,79 |
| BN4 | KEPPEL LTD | Industrie | 2.333,55 | 2.0 | 7,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.332,21 | 2.0 | 179,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.316,14 | 2.0 | 29,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.280,82 | 2.0 | 22,81 |
| AVY | AVERY DENNISON CORP | Materialien | 2.279,03 | 2.0 | 175,31 |
| IOT | SAMSARA INC CLASS A | IT | 2.275,52 | 2.0 | 43,76 |
| IT | GARTNER INC | IT | 2.272,80 | 2.0 | 227,28 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.256,58 | 2.0 | 46,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.255,49 | 2.0 | 118,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.254,70 | 2.0 | 322,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.245,50 | 2.0 | 74,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.245,53 | 2.0 | 11,23 |
| FFIV | F5 INC | IT | 2.233,89 | 2.0 | 248,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.231,16 | 2.0 | 67,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.231,90 | 2.0 | 40,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.224,10 | 2.0 | 96,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.214,28 | 2.0 | 67,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.205,63 | 2.0 | 4,41 |
| DSY | DASSAULT SYSTEMES | IT | 2.186,43 | 2.0 | 27,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.186,51 | 2.0 | 21,87 |
| MAS | MASCO CORP | Industrie | 2.186,10 | 2.0 | 62,46 |
| 8331 | CHIBA BANK LTD | Financials | 2.184,58 | 2.0 | 10,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.170,97 | 2.0 | 86,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.165,81 | 2.0 | 39,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.156,12 | 2.0 | 22,00 |
| EPI A | EPIROC CLASS A | Industrie | 2.154,77 | 2.0 | 22,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.153,87 | 2.0 | 358,98 |
| BT.A | BT GROUP PLC | Kommunikation | 2.134,82 | 2.0 | 2,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.116,58 | 2.0 | 21,17 |
| NDSN | NORDSON CORP | Industrie | 2.110,05 | 2.0 | 234,45 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.101,41 | 2.0 | 3,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.096,68 | 2.0 | 19,78 |
| GIB.A | CGI INC CLASS A | IT | 2.088,02 | 2.0 | 90,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.085,70 | 2.0 | 40,90 |
| UPM | UPM-KYMMENE | Materialien | 2.080,08 | 2.0 | 28,11 |
| GEN | GEN DIGITAL INC | IT | 2.066,68 | 2.0 | 26,84 |
| ALFA | ALFA LAVAL | Industrie | 2.064,61 | 2.0 | 49,16 |
| SCMN | SWISSCOM AG | Kommunikation | 2.062,88 | 2.0 | 687,63 |
| BALL | BALL CORP | Materialien | 2.051,53 | 2.0 | 47,71 |
| BKT | BANKINTER SA | Financials | 2.046,00 | 2.0 | 15,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.027,60 | 2.0 | 405,52 |
| 1802 | OBAYASHI CORP | Industrie | 2.026,11 | 2.0 | 20,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.024,20 | 2.0 | 101,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.018,60 | 2.0 | 100,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.004,22 | 2.0 | 105,48 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.976,83 | 2.0 | 79,07 |
| 11 | HANG SENG BANK LTD | Financials | 1.961,41 | 2.0 | 19,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.960,03 | 2.0 | 19,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.956,63 | 2.0 | 4,46 |
| XRO | XERO LTD | IT | 1.954,31 | 2.0 | 78,17 |
| VACN | VAT GROUP AG | Industrie | 1.951,35 | 2.0 | 487,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.948,56 | 2.0 | 3,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.941,84 | 2.0 | 16,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.939,86 | 2.0 | 88,18 |
| OKTA | OKTA INC CLASS A | IT | 1.920,38 | 2.0 | 87,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.901,90 | 2.0 | 73,15 |
| NESTE | NESTE | Energie | 1.897,50 | 2.0 | 21,32 |
| TEN | TENARIS SA | Energie | 1.885,53 | 2.0 | 20,49 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.873,10 | 2.0 | 18,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.865,03 | 2.0 | 36,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.863,30 | 2.0 | 50,36 |
| STMPA | STMICROELECTRONICS NV | IT | 1.860,23 | 2.0 | 25,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.850,87 | 2.0 | 264,41 |
| DOCU | DOCUSIGN INC | IT | 1.849,12 | 2.0 | 66,04 |
| ELE | ENDESA SA | Versorger | 1.839,69 | 2.0 | 36,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.838,20 | 2.0 | 91,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.826,80 | 2.0 | 91,34 |
| STN | STANTEC INC | Industrie | 1.817,80 | 2.0 | 95,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.815,67 | 2.0 | 907,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.811,03 | 2.0 | 113,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.796,22 | 2.0 | 17,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.779,34 | 2.0 | 23,11 |
| UDR | UDR REIT INC | Immobilien | 1.779,39 | 2.0 | 34,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.753,22 | 2.0 | 20,15 |
| ORSTED | ORSTED A/S | Versorger | 1.742,38 | 2.0 | 21,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.742,64 | 2.0 | 72,61 |
| SGE | THE SAGE GROUP PLC | IT | 1.719,54 | 2.0 | 14,21 |
| BXP | BXP INC | Immobilien | 1.713,25 | 2.0 | 68,53 |
| LUN | LUNDIN MINING CORP | Materialien | 1.683,84 | 2.0 | 18,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.673,88 | 2.0 | 418,47 |
| CNA | CENTRICA PLC | Versorger | 1.674,40 | 2.0 | 2,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.661,69 | 2.0 | 16,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.653,35 | 2.0 | 16,53 |
| TRYG | TRYG | Financials | 1.647,72 | 2.0 | 24,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.638,29 | 2.0 | 102,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.614,31 | 2.0 | 124,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.612,18 | 2.0 | 24,80 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.601,39 | 2.0 | 8,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.601,55 | 2.0 | 9,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.600,93 | 2.0 | 31,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.597,15 | 2.0 | 63,89 |
| G1A | GEA GROUP AG | Industrie | 1.594,08 | 2.0 | 63,76 |
| AKZA | AKZO NOBEL NV | Materialien | 1.586,81 | 2.0 | 63,47 |
| MNG | M&G PLC | Financials | 1.582,24 | 2.0 | 3,63 |
| METSO | METSO CORPORATION | Industrie | 1.578,05 | 2.0 | 17,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.569,53 | 2.0 | 25,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.559,14 | 2.0 | 77,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.556,60 | 2.0 | 48,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.535,86 | 2.0 | 37,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.532,32 | 2.0 | 15,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.522,47 | 2.0 | 23,42 |
| FORTUM | FORTUM | Versorger | 1.516,07 | 2.0 | 20,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.514,77 | 2.0 | 15,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.510,20 | 2.0 | 100,68 |
| KBX | KNORR BREMSE AG | Industrie | 1.493,23 | 2.0 | 106,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.493,60 | 2.0 | 14,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.487,65 | 2.0 | 247,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.485,53 | 2.0 | 0,64 |
| AKRBP | AKER BP | Energie | 1.449,99 | 2.0 | 25,00 |
| BNZL | BUNZL | Industrie | 1.447,49 | 2.0 | 28,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.433,93 | 2.0 | 46,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.433,19 | 2.0 | 204,74 |
| 3064 | MONOTARO LTD | Industrie | 1.430,73 | 2.0 | 14,31 |
| SVT | SEVERN TRENT PLC | Versorger | 1.428,80 | 2.0 | 36,64 |
| IFT | INFRATIL LTD | Financials | 1.419,57 | 1.0 | 6,79 |
| SRG | SNAM | Versorger | 1.412,69 | 1.0 | 6,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.407,06 | 1.0 | 2,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.398,76 | 1.0 | 42,39 |
| ALO | ALSTOM SA | Industrie | 1.392,07 | 1.0 | 27,30 |
| TREL B | TRELLEBORG B | Industrie | 1.389,30 | 1.0 | 42,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.387,64 | 1.0 | 60,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.384,54 | 1.0 | 18,46 |
| BVI | BUREAU VERITAS SA | Industrie | 1.377,91 | 1.0 | 30,62 |
| KEY | KEYERA CORP | Energie | 1.366,33 | 1.0 | 32,53 |
| SKF B | SKF B | Industrie | 1.355,27 | 1.0 | 26,57 |
| WISE | WISE PLC CLASS A | Financials | 1.352,52 | 1.0 | 11,46 |
| 6594 | NIDEC CORP | Industrie | 1.343,47 | 1.0 | 13,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.339,80 | 1.0 | 9,24 |
| RXL | REXEL SA | Industrie | 1.339,84 | 1.0 | 38,28 |
| TELIA | TELIA COMPANY | Kommunikation | 1.335,55 | 1.0 | 4,03 |
| SKA B | SKANSKA B | Industrie | 1.333,08 | 1.0 | 26,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.332,37 | 1.0 | 66,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.332,98 | 1.0 | 8,03 |
| CAE | CAE INC | Industrie | 1.327,15 | 1.0 | 27,65 |
| SY1 | SYMRISE AG | Materialien | 1.320,53 | 1.0 | 77,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.316,00 | 1.0 | 6,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.303,00 | 1.0 | 65,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.301,57 | 1.0 | 59,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.270,43 | 1.0 | 3,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.258,50 | 1.0 | 39,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.252,73 | 1.0 | 133,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.229,83 | 1.0 | 38,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.224,22 | 1.0 | 87,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.218,76 | 1.0 | 4,34 |
| OMV | OMV AG | Energie | 1.215,84 | 1.0 | 55,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.209,64 | 1.0 | 6,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.206,73 | 1.0 | 26,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.204,84 | 1.0 | 15,65 |
| TEL2 B | TELE2 B | Kommunikation | 1.191,28 | 1.0 | 15,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.184,82 | 1.0 | 74,05 |
| ALA | ALTAGAS LTD | Versorger | 1.180,85 | 1.0 | 30,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.168,65 | 1.0 | 23,85 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.164,00 | 1.0 | 1,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.160,61 | 1.0 | 145,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.156,09 | 1.0 | 12,99 |
| EPI B | EPIROC CLASS B | Industrie | 1.152,27 | 1.0 | 19,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.145,86 | 1.0 | 5,73 |
| 9005 | TOKYU CORP | Industrie | 1.146,50 | 1.0 | 11,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.139,78 | 1.0 | 27,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.133,76 | 1.0 | 113,38 |
| HOT | HOCHTIEF AG | Industrie | 1.121,58 | 1.0 | 373,86 |
| CAR | CAR GROUP LTD | Kommunikation | 1.105,63 | 1.0 | 21,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.095,09 | 1.0 | 91,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.082,76 | 1.0 | 2,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.080,31 | 1.0 | 3,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.075,79 | 1.0 | 34,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.068,34 | 1.0 | 42,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.058,60 | 1.0 | 42,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.054,85 | 1.0 | 40,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.048,89 | 1.0 | 15,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.042,31 | 1.0 | 10,53 |
| AMUN | AMUNDI SA | Financials | 1.032,18 | 1.0 | 79,40 |
| INDT | INDUTRADE | Industrie | 1.027,74 | 1.0 | 25,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.021,23 | 1.0 | 340,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.018,04 | 1.0 | 36,36 |
| EDEN | EDENRED | Financials | 1.017,07 | 1.0 | 20,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.016,27 | 1.0 | 7,94 |
| G24 | SCOUT24 N | Kommunikation | 1.005,56 | 1.0 | 100,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.004,54 | 1.0 | 26,44 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 1.001,11 | 1.0 | 14,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 996,17 | 1.0 | 13,11 |
| STERV | STORA ENSO CLASS R | Materialien | 988,51 | 1.0 | 11,91 |
| TIT | TELECOM ITALIA | Kommunikation | 983,84 | 1.0 | 0,58 |
| FGR | EIFFAGE SA | Industrie | 981,79 | 1.0 | 140,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 956,60 | 1.0 | 4,11 |
| ELISA | ELISA | Kommunikation | 951,90 | 1.0 | 43,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 940,30 | 1.0 | 4,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 929,33 | 1.0 | 9,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 925,44 | 1.0 | 3,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 913,87 | 1.0 | 0,91 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 885,06 | 1.0 | 8,85 |
| IGM | IGM FINANCIAL INC | Financials | 884,44 | 1.0 | 42,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 874,61 | 1.0 | 21,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 874,35 | 1.0 | 30,15 |
| LUG | LUNDIN GOLD INC | Materialien | 870,86 | 1.0 | 79,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 861,41 | 1.0 | 71,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 853,74 | 1.0 | 142,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 854,43 | 1.0 | 44,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 851,55 | 1.0 | 53,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 849,55 | 1.0 | 70,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 847,16 | 1.0 | 2,12 |
| ELI | ELIA GROUP SA | Versorger | 846,30 | 1.0 | 120,90 |
| SOF | SOFINA SA | Financials | 842,58 | 1.0 | 280,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 835,74 | 1.0 | 23,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 828,92 | 1.0 | 8,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 808,17 | 1.0 | 36,73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 799,52 | 1.0 | 42,08 |
| GET | GETLINK | Industrie | 798,81 | 1.0 | 17,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 796,03 | 1.0 | 8,04 |
| SDR | SCHRODERS PLC | Financials | 794,76 | 1.0 | 5,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 786,44 | 1.0 | 31,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 779,10 | 1.0 | 26,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 772,13 | 1.0 | 85,79 |
| REA | REA GROUP LTD | Kommunikation | 769,80 | 1.0 | 128,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 766,61 | 1.0 | 69,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 753,63 | 1.0 | 9,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 735,25 | 1.0 | 2,45 |
| HAG | HENSOLDT AG | Industrie | 731,85 | 1.0 | 81,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 727,49 | 1.0 | 121,25 |
| BCVN | BC VAUD N | Financials | 724,52 | 1.0 | 120,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 715,28 | 1.0 | 1,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 715,69 | 1.0 | 102,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 707,00 | 1.0 | 2,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 705,93 | 1.0 | 37,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 691,82 | 1.0 | 72,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 663,64 | 1.0 | 60,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 658,49 | 1.0 | 9,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 648,96 | 1.0 | 6,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 644,95 | 1.0 | 16,12 |
| T | TELUS CORP | Kommunikation | 642,77 | 1.0 | 13,39 |
| SYENS | SYENSQO NV | Materialien | 641,89 | 1.0 | 80,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 620,77 | 1.0 | 51,73 |
| BKW | BKW N AG | Versorger | 619,79 | 1.0 | 206,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 619,04 | 1.0 | 6,96 |
| BNR | BRENNTAG | Industrie | 617,51 | 1.0 | 56,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 611,22 | 1.0 | 21,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 606,13 | 1.0 | 13,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 603,08 | 1.0 | 201,03 |
| VCX | VICINITY CENTRES | Immobilien | 599,87 | 1.0 | 1,63 |
| RAND | RANDSTAD HOLDING | Industrie | 590,92 | 1.0 | 36,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 590,98 | 1.0 | 6,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 585,05 | 1.0 | 4,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 584,40 | 1.0 | 14,98 |
| COV | COVIVIO SA | Immobilien | 564,45 | 1.0 | 62,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 557,85 | 1.0 | 22,31 |
| GFC | GECINA SA | Immobilien | 552,07 | 1.0 | 92,01 |
| BMED | BANCA MEDIOLANUM | Financials | 548,28 | 1.0 | 21,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 528,29 | 1.0 | 12,58 |
| IMCD | IMCD NV | Industrie | 522,57 | 1.0 | 87,09 |
| NEXI | NEXI | Financials | 521,25 | 1.0 | 4,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 518,94 | 1.0 | 172,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 477,87 | 1.0 | 12,85 |
| INPST | INPOST SA | Industrie | 476,29 | 1.0 | 11,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 441,66 | 0.0 | 55,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 440,12 | 0.0 | 36,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 428,57 | 0.0 | 32,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 422,87 | 0.0 | 60,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 318,61 | 0.0 | 123,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 258,44 | 0.0 | 9,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 218,22 | 0.0 | 10,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 175,79 | 0.0 | 77,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 154,25 | 0.0 | 57,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 129,24 | 0.0 | 15,57 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 11,66 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 6,97 | 0.0 | 116,25 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,09 |
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