Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 784 securities.
Note: The data shown here is as of date Dez. 22, 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 | 640.894,41 | 667.0 | 183,69 |
| AAPL | APPLE INC | IT | 577.708,04 | 601.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 492.193,80 | 512.0 | 484,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 320.030,43 | 333.0 | 228,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 269.198,82 | 280.0 | 309,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.846,27 | 233.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 214.326,00 | 223.0 | 661,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 201.356,76 | 210.0 | 488,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 131.330,56 | 137.0 | 1.076,48 |
| V | VISA INC CLASS A | Financials | 129.569,12 | 135.0 | 352,09 |
| MA | MASTERCARD INC CLASS A | Financials | 106.504,50 | 111.0 | 575,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.049,84 | 78.0 | 207,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.991,60 | 78.0 | 112,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 63.625,44 | 66.0 | 193,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.624,06 | 63.0 | 227,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 59.334,00 | 62.0 | 899,00 |
| NFLX | NETFLIX INC | Kommunikation | 59.107,82 | 62.0 | 93,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.950,00 | 59.0 | 850,00 |
| GE | GE AEROSPACE | Industrie | 55.392,48 | 58.0 | 314,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.179,12 | 56.0 | 15,70 |
| ASML | ASML HOLDING NV | IT | 53.754,49 | 56.0 | 1.054,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.919,33 | 53.0 | 346,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.226,88 | 52.0 | 142,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.083,35 | 52.0 | 214,95 |
| ORCL | ORACLE CORP | IT | 48.801,48 | 51.0 | 198,38 |
| RY | ROYAL BANK OF CANADA | Financials | 47.245,64 | 49.0 | 169,95 |
| MS | MORGAN STANLEY | Financials | 46.917,36 | 49.0 | 179,76 |
| AXP | AMERICAN EXPRESS | Financials | 46.463,70 | 48.0 | 380,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.546,92 | 46.0 | 325,16 |
| CSCO | CISCO SYSTEMS INC | IT | 44.210,26 | 46.0 | 78,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.389,78 | 45.0 | 70,21 |
| SHEL | SHELL PLC | Energie | 41.889,98 | 44.0 | 36,39 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 41.440,15 | 43.0 | 410,30 |
| RTX | RTX CORP | Industrie | 41.035,28 | 43.0 | 185,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.573,86 | 42.0 | 302,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.800,35 | 41.0 | 183,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.270,00 | 41.0 | 104,72 |
| CRM | SALESFORCE INC | IT | 36.254,31 | 38.0 | 264,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.812,36 | 37.0 | 137,21 |
| SPGI | S&P GLOBAL INC | Financials | 35.489,20 | 37.0 | 521,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.255,56 | 37.0 | 98,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 35.082,78 | 37.0 | 105,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.967,35 | 36.0 | 15,89 |
| BLK | BLACKROCK INC | Financials | 34.822,72 | 36.0 | 1.088,21 |
| SAN | BANCO SANTANDER SA | Financials | 34.549,10 | 36.0 | 11,69 |
| SAP | SAP | IT | 33.609,91 | 35.0 | 245,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.814,90 | 34.0 | 575,70 |
| SIE | SIEMENS N AG | Industrie | 32.570,84 | 34.0 | 278,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.552,00 | 34.0 | 125,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.938,22 | 33.0 | 316,22 |
| TD | TORONTO DOMINION | Financials | 31.568,96 | 33.0 | 93,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.310,82 | 33.0 | 579,83 |
| LRCX | LAM RESEARCH CORP | IT | 31.196,28 | 32.0 | 175,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.292,30 | 32.0 | 147,05 |
| DIS | WALT DISNEY | Kommunikation | 30.117,84 | 31.0 | 112,38 |
| UBSG | UBS GROUP AG | Financials | 29.661,66 | 31.0 | 46,42 |
| LIN | LINDE PLC | Materialien | 29.645,70 | 31.0 | 423,51 |
| AMAT | APPLIED MATERIAL INC | IT | 29.009,12 | 30.0 | 259,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.612,84 | 30.0 | 22,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.034,95 | 28.0 | 5.406,99 |
| INTU | INTUIT INC | IT | 27.008,20 | 28.0 | 675,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.842,59 | 28.0 | 331,39 |
| QCOM | QUALCOMM INC | IT | 26.829,88 | 28.0 | 174,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.653,28 | 28.0 | 81,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.305,44 | 27.0 | 156,58 |
| TTE | TOTALENERGIES | Energie | 25.137,52 | 26.0 | 65,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.132,56 | 26.0 | 80,04 |
| MC | LVMH | Zyklische Konsumgüter | 25.105,43 | 26.0 | 738,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.587,70 | 26.0 | 39,98 |
| KLAC | KLA CORP | IT | 24.047,54 | 25.0 | 1.265,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.930,84 | 25.0 | 278,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.818,96 | 25.0 | 270,67 |
| NOW | SERVICENOW INC | IT | 23.502,00 | 24.0 | 156,68 |
| INTC | INTEL CORPORATION CORP | IT | 23.458,65 | 24.0 | 36,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.093,76 | 24.0 | 124,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.581,94 | 24.0 | 32,26 |
| UNP | UNION PACIFIC CORP | Industrie | 22.522,56 | 23.0 | 234,61 |
| UCG | UNICREDIT | Financials | 22.346,51 | 23.0 | 82,16 |
| 6501 | HITACHI LTD | Industrie | 22.314,38 | 23.0 | 31,88 |
| ADBE | ADOBE INC | IT | 22.166,86 | 23.0 | 357,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.894,11 | 23.0 | 754,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.378,08 | 22.0 | 25,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.311,03 | 22.0 | 96,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.268,23 | 22.0 | 47,79 |
| 1299 | AIA GROUP LTD | Financials | 21.250,88 | 22.0 | 10,63 |
| BHP | BHP GROUP LTD | Materialien | 21.242,19 | 22.0 | 30,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.130,75 | 22.0 | 211,31 |
| AIR | AIRBUS GROUP | Industrie | 20.951,41 | 22.0 | 230,23 |
| ETN | EATON PLC | Industrie | 20.825,35 | 22.0 | 320,39 |
| ISP | INTESA SANPAOLO | Financials | 20.508,78 | 21.0 | 6,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.333,88 | 21.0 | 242,07 |
| ANET | ARISTA NETWORKS INC | IT | 20.263,15 | 21.0 | 130,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.183,88 | 21.0 | 195,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.181,56 | 21.0 | 25,23 |
| ENB | ENBRIDGE INC | Energie | 20.149,89 | 21.0 | 46,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.093,15 | 21.0 | 15,54 |
| SAF | SAFRAN SA | Industrie | 19.907,61 | 21.0 | 355,49 |
| DE | DEERE | Industrie | 19.688,34 | 20.0 | 468,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.608,60 | 20.0 | 356,52 |
| WELL | WELLTOWER INC | Immobilien | 19.575,15 | 20.0 | 186,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.472,83 | 20.0 | 65,13 |
| IBE | IBERDROLA SA | Versorger | 19.455,21 | 20.0 | 21,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.452,85 | 20.0 | 43,23 |
| ADI | ANALOG DEVICES INC | IT | 19.307,40 | 20.0 | 275,82 |
| ABBN | ABB LTD | Industrie | 19.307,63 | 20.0 | 74,26 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.172,20 | 20.0 | 46,20 |
| BP. | BP PLC | Energie | 18.797,72 | 20.0 | 5,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.736,51 | 20.0 | 185,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.615,87 | 19.0 | 886,47 |
| BNP | BNP PARIBAS SA | Financials | 18.597,21 | 19.0 | 94,40 |
| BMO | BANK OF MONTREAL | Financials | 18.569,29 | 19.0 | 129,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.570,02 | 19.0 | 189,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.467,19 | 19.0 | 97,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.171,68 | 19.0 | 36,34 |
| BARC | BARCLAYS PLC | Financials | 18.119,98 | 19.0 | 6,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.952,09 | 19.0 | 460,31 |
| CS | AXA SA | Financials | 17.937,10 | 19.0 | 48,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.898,57 | 19.0 | 73,06 |
| MCO | MOODYS CORP | Financials | 17.837,75 | 19.0 | 509,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.735,01 | 18.0 | 127,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.402,58 | 18.0 | 259,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.393,04 | 18.0 | 483,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.373,04 | 18.0 | 32,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.327,22 | 18.0 | 54,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.279,44 | 18.0 | 92,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.174,88 | 18.0 | 357,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.108,02 | 18.0 | 28,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.102,67 | 18.0 | 25,80 |
| INGA | ING GROEP NV | Financials | 16.967,39 | 18.0 | 28,14 |
| NEM | NEWMONT | Materialien | 16.780,80 | 17.0 | 104,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.412,73 | 17.0 | 140,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.984,26 | 17.0 | 389,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.907,08 | 17.0 | 78,36 |
| WMB | WILLIAMS INC | Energie | 15.613,80 | 16.0 | 58,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.607,34 | 16.0 | 1,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.549,60 | 16.0 | 818,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.518,64 | 16.0 | 431,07 |
| MMM | 3M | Industrie | 15.360,00 | 16.0 | 160,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.215,20 | 16.0 | 29,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.162,73 | 16.0 | 95,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.058,43 | 16.0 | 212,09 |
| AON | AON PLC CLASS A | Financials | 14.929,32 | 16.0 | 355,46 |
| TMUS | T MOBILE US INC | Kommunikation | 14.682,00 | 15.0 | 195,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.680,85 | 15.0 | 188,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.438,67 | 15.0 | 24,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.293,44 | 15.0 | 148,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.131,88 | 15.0 | 86,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.027,12 | 15.0 | 24,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.955,55 | 15.0 | 1.993,65 |
| DBK | DEUTSCHE BANK AG | Financials | 13.684,61 | 14.0 | 38,77 |
| EMR | EMERSON ELECTRIC | Industrie | 13.633,99 | 14.0 | 134,99 |
| NWG | NATWEST GROUP PLC | Financials | 13.584,98 | 14.0 | 8,69 |
| CMI | CUMMINS INC | Industrie | 13.501,28 | 14.0 | 519,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.315,56 | 14.0 | 119,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.156,79 | 14.0 | 180,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.147,59 | 14.0 | 320,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.112,28 | 14.0 | 172,53 |
| SNPS | SYNOPSYS INC | IT | 12.993,48 | 14.0 | 481,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.874,44 | 13.0 | 126,22 |
| 6857 | ADVANTEST CORP | IT | 12.772,73 | 13.0 | 127,73 |
| AFL | AFLAC INC | Financials | 12.655,75 | 13.0 | 110,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.630,46 | 13.0 | 59,86 |
| INVE B | INVESTOR CLASS B | Financials | 12.471,33 | 13.0 | 35,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.385,23 | 13.0 | 317,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.326,93 | 13.0 | 251,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.305,92 | 13.0 | 323,84 |
| CSX | CSX CORP | Industrie | 12.131,28 | 13.0 | 36,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.126,72 | 13.0 | 757,92 |
| ENEL | ENEL | Versorger | 12.090,81 | 13.0 | 10,24 |
| SLB | SLB NV | Energie | 12.073,95 | 13.0 | 38,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.664,00 | 12.0 | 291,60 |
| NDA FI | NORDEA BANK | Financials | 11.627,23 | 12.0 | 18,63 |
| 8031 | MITSUI LTD | Industrie | 11.617,14 | 12.0 | 29,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.468,75 | 12.0 | 91,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.401,82 | 12.0 | 57,01 |
| REL | RELX PLC | Industrie | 11.393,11 | 12.0 | 40,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.360,91 | 12.0 | 344,27 |
| CI | CIGNA | Gesundheitsversorgung | 11.299,60 | 12.0 | 275,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.292,08 | 12.0 | 83,03 |
| NG. | NATIONAL GRID PLC | Versorger | 11.200,39 | 12.0 | 15,18 |
| TRP | TC ENERGY CORP | Energie | 11.149,27 | 12.0 | 54,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.133,55 | 12.0 | 54,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.115,00 | 12.0 | 23,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.988,88 | 11.0 | 50,64 |
| ECL | ECOLAB INC | Materialien | 10.962,58 | 11.0 | 267,38 |
| GLE | SOCIETE GENERALE SA | Financials | 10.933,09 | 11.0 | 79,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.879,77 | 11.0 | 62,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.743,15 | 11.0 | 119,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.710,05 | 11.0 | 164,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.515,20 | 11.0 | 84,80 |
| PCAR | PACCAR INC | Industrie | 10.491,33 | 11.0 | 112,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.464,74 | 11.0 | 52,32 |
| DG | VINCI SA | Industrie | 10.437,28 | 11.0 | 141,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.239,25 | 11.0 | 292,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.228,92 | 11.0 | 127,86 |
| GLW | CORNING INC | IT | 9.989,20 | 10.0 | 88,40 |
| SREN | SWISS RE AG | Financials | 9.984,22 | 10.0 | 166,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.956,28 | 10.0 | 57,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.914,28 | 10.0 | 2.478,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.850,79 | 10.0 | 24,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.839,25 | 10.0 | 74,54 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.808,64 | 10.0 | 134,36 |
| TEL | TE CONNECTIVITY PLC | IT | 9.807,42 | 10.0 | 233,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.738,30 | 10.0 | 295,10 |
| OKE | ONEOK INC | Energie | 9.685,06 | 10.0 | 72,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.658,19 | 10.0 | 261,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.567,60 | 10.0 | 45,56 |
| USD | USD CASH | Cash und/oder Derivate | 9.558,72 | 10.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 9.453,62 | 10.0 | 97,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.381,06 | 10.0 | 66,06 |
| ENI | ENI | Energie | 9.328,09 | 10.0 | 18,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.326,72 | 10.0 | 79,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.180,81 | 10.0 | 340,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.040,30 | 9.0 | 63,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.034,00 | 9.0 | 180,68 |
| ADSK | AUTODESK INC | IT | 9.014,10 | 9.0 | 300,47 |
| CABK | CAIXABANK SA | Financials | 8.997,49 | 9.0 | 12,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.842,68 | 9.0 | 114,84 |
| WDC | WESTERN DIGITAL CORP | IT | 8.838,00 | 9.0 | 176,76 |
| SRE | SEMPRA | Versorger | 8.809,00 | 9.0 | 88,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.656,56 | 9.0 | 196,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.627,85 | 9.0 | 136,95 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.559,12 | 9.0 | 122,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.512,21 | 9.0 | 90,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.485,50 | 9.0 | 282,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.425,44 | 9.0 | 702,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.399,70 | 9.0 | 186,66 |
| III | 3I GROUP PLC | Financials | 8.282,59 | 9.0 | 43,59 |
| GWW | WW GRAINGER INC | Industrie | 8.278,96 | 9.0 | 1.034,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.241,84 | 9.0 | 228,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.203,00 | 9.0 | 164,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.158,08 | 8.0 | 97,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.143,30 | 8.0 | 13,46 |
| 6702 | FUJITSU LTD | IT | 8.141,42 | 8.0 | 27,14 |
| XYZ | BLOCK INC CLASS A | Financials | 8.078,60 | 8.0 | 65,15 |
| CCO | CAMECO CORP | Energie | 8.078,35 | 8.0 | 91,80 |
| AME | AMETEK INC | Industrie | 8.042,97 | 8.0 | 206,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.982,52 | 8.0 | 153,51 |
| FAST | FASTENAL | Industrie | 7.890,75 | 8.0 | 41,75 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.863,76 | 8.0 | 117,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.760,13 | 8.0 | 80,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.720,74 | 8.0 | 17,83 |
| DSV | DSV | Industrie | 7.688,73 | 8.0 | 248,02 |
| 6954 | FANUC CORP | Industrie | 7.684,03 | 8.0 | 38,42 |
| FTNT | FORTINET INC | IT | 7.683,56 | 8.0 | 81,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.614,64 | 8.0 | 86,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.573,40 | 8.0 | 398,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.387,20 | 8.0 | 205,20 |
| CTVA | CORTEVA INC | Materialien | 7.379,90 | 8.0 | 67,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.356,48 | 8.0 | 37,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.274,54 | 8.0 | 98,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.086,33 | 7.0 | 118,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.042,14 | 7.0 | 32,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.022,40 | 7.0 | 53,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.980,40 | 7.0 | 332,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.919,67 | 7.0 | 1.153,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.874,87 | 7.0 | 21,76 |
| 6701 | NEC CORP | IT | 6.869,88 | 7.0 | 34,35 |
| 9433 | KDDI CORP | Kommunikation | 6.864,79 | 7.0 | 17,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.827,62 | 7.0 | 3.413,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.759,20 | 7.0 | 95,20 |
| WDAY | WORKDAY INC CLASS A | IT | 6.757,69 | 7.0 | 217,99 |
| ENGI | ENGIE SA | Versorger | 6.756,25 | 7.0 | 25,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.729,33 | 7.0 | 43,14 |
| VMC | VULCAN MATERIALS | Materialien | 6.713,24 | 7.0 | 291,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.711,66 | 7.0 | 248,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.709,16 | 7.0 | 670,92 |
| EXC | EXELON CORP | Versorger | 6.663,15 | 7.0 | 43,55 |
| XYL | XYLEM INC | Industrie | 6.538,17 | 7.0 | 139,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.535,25 | 7.0 | 261,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.485,86 | 7.0 | 4,99 |
| DANSKE | DANSKE BANK | Financials | 6.475,53 | 7.0 | 49,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.409,14 | 7.0 | 20,88 |
| EXPN | EXPERIAN PLC | Industrie | 6.408,35 | 7.0 | 45,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.397,34 | 7.0 | 376,31 |
| 6301 | KOMATSU LTD | Industrie | 6.384,46 | 7.0 | 31,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.366,07 | 7.0 | 155,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.278,07 | 7.0 | 20,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.223,08 | 6.0 | 69,92 |
| ASSA B | ASSA ABLOY B | Industrie | 6.212,71 | 6.0 | 38,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.210,64 | 6.0 | 53,54 |
| CBK | COMMERZBANK AG | Financials | 6.190,99 | 6.0 | 41,83 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.175,51 | 6.0 | 30,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.135,12 | 6.0 | 85,21 |
| PCG | PG&E CORP | Versorger | 6.072,40 | 6.0 | 15,98 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.046,82 | 6.0 | 10,08 |
| IR | INGERSOLL RAND INC | Industrie | 6.002,88 | 6.0 | 81,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.967,83 | 6.0 | 29,84 |
| PAYX | PAYCHEX INC | Industrie | 5.858,88 | 6.0 | 114,88 |
| FER | FERROVIAL | Industrie | 5.828,11 | 6.0 | 66,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.817,84 | 6.0 | 138,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.797,64 | 6.0 | 148,66 |
| SAMPO | SAMPO CLASS A | Financials | 5.796,11 | 6.0 | 12,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.707,02 | 6.0 | 1,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.704,74 | 6.0 | 950,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.704,48 | 6.0 | 28,24 |
| VTR | VENTAS REIT INC | Immobilien | 5.700,96 | 6.0 | 79,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.697,45 | 6.0 | 126,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.692,59 | 6.0 | 632,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.628,00 | 6.0 | 84,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.623,98 | 6.0 | 83,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.609,25 | 6.0 | 224,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.599,25 | 6.0 | 223,97 |
| EOAN | E.ON N | Versorger | 5.561,78 | 6.0 | 18,54 |
| SAND | SANDVIK | Industrie | 5.540,93 | 6.0 | 32,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.496,12 | 6.0 | 87,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.485,39 | 6.0 | 19,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.430,54 | 6.0 | 31,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.380,27 | 6.0 | 41,71 |
| SWED A | SWEDBANK | Financials | 5.377,64 | 6.0 | 34,25 |
| UCB | UCB SA | Gesundheitsversorgung | 5.308,28 | 6.0 | 279,38 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.302,76 | 6.0 | 13,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.296,46 | 6.0 | 203,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.288,34 | 6.0 | 99,78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.263,26 | 5.0 | 52,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.153,60 | 5.0 | 257,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.137,28 | 5.0 | 223,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.121,83 | 5.0 | 25,61 |
| HAL | HALLIBURTON | Energie | 5.074,20 | 5.0 | 28,19 |
| K | KINROSS GOLD CORP | Materialien | 5.055,00 | 5.0 | 29,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.011,25 | 5.0 | 5,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.949,67 | 5.0 | 5,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.936,20 | 5.0 | 1.234,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.930,72 | 5.0 | 8,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.922,28 | 5.0 | 74,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.917,93 | 5.0 | 289,29 |
| CLS | CELESTICA INC | IT | 4.909,90 | 5.0 | 306,87 |
| AV. | AVIVA PLC | Financials | 4.879,32 | 5.0 | 9,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.872,11 | 5.0 | 24,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.849,68 | 5.0 | 220,44 |
| DNB | DNB BANK | Financials | 4.833,84 | 5.0 | 27,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.792,62 | 5.0 | 228,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.779,81 | 5.0 | 17,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.775,86 | 5.0 | 40,82 |
| PRY | PRYSMIAN | Industrie | 4.747,07 | 5.0 | 101,00 |
| CIEN | CIENA CORP | IT | 4.735,00 | 5.0 | 236,75 |
| SIKA | SIKA AG | Materialien | 4.712,63 | 5.0 | 204,90 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.712,02 | 5.0 | 37,10 |
| GEBN | GEBERIT AG | Industrie | 4.691,87 | 5.0 | 781,98 |
| NOKIA | NOKIA | IT | 4.653,57 | 5.0 | 6,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.606,78 | 5.0 | 15,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.544,80 | 5.0 | 24,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.533,21 | 5.0 | 11,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.512,95 | 5.0 | 196,21 |
| HUBB | HUBBELL INC | Industrie | 4.510,30 | 5.0 | 451,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.476,33 | 5.0 | 26,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.459,28 | 5.0 | 19,56 |
| SSE | SSE PLC | Versorger | 4.448,57 | 5.0 | 28,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.445,84 | 5.0 | 130,76 |
| EFX | EQUIFAX INC | Industrie | 4.409,20 | 5.0 | 220,46 |
| DOV | DOVER CORP | Industrie | 4.389,22 | 5.0 | 199,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.376,81 | 5.0 | 9,62 |
| HO | THALES SA | Industrie | 4.338,38 | 5.0 | 271,15 |
| 9432 | NTT INC | Kommunikation | 4.336,23 | 5.0 | 0,99 |
| NN | NN GROUP NV | Financials | 4.310,90 | 4.0 | 76,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.297,50 | 4.0 | 21,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.290,65 | 4.0 | 612,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.286,74 | 4.0 | 186,38 |
| 6762 | TDK CORP | IT | 4.261,83 | 4.0 | 14,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.262,40 | 4.0 | 66,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.237,23 | 4.0 | 1.412,41 |
| ORA | ORANGE SA | Kommunikation | 4.226,21 | 4.0 | 16,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.224,72 | 4.0 | 145,68 |
| 8473 | SBI HOLDINGS INC | Financials | 4.219,78 | 4.0 | 21,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.218,24 | 4.0 | 175,76 |
| REP | REPSOL SA | Energie | 4.204,42 | 4.0 | 18,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.197,96 | 4.0 | 182,52 |
| SAB | BANCO DE SABADELL SA | Financials | 4.156,50 | 4.0 | 3,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.150,82 | 4.0 | 20,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.150,96 | 4.0 | 109,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.132,66 | 4.0 | 105,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.128,70 | 4.0 | 108,65 |
| KNEBV | KONE | Industrie | 4.114,17 | 4.0 | 70,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.106,33 | 4.0 | 53,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.082,18 | 4.0 | 20,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.081,77 | 4.0 | 131,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.073,46 | 4.0 | 74,06 |
| 1605 | INPEX CORP | Energie | 4.068,16 | 4.0 | 20,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.051,00 | 4.0 | 81,02 |
| ABN | ABN AMRO BANK NV | Financials | 4.039,12 | 4.0 | 34,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.005,73 | 4.0 | 40,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.998,07 | 4.0 | 128,97 |
| WSP | WSP GLOBAL INC | Industrie | 3.990,19 | 4.0 | 181,37 |
| FSLR | FIRST SOLAR INC | IT | 3.984,26 | 4.0 | 284,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.962,47 | 4.0 | 14,36 |
| KER | KERING SA | Zyklische Konsumgüter | 3.948,60 | 4.0 | 358,96 |
| GIVN | GIVAUDAN SA | Materialien | 3.946,49 | 4.0 | 3.946,49 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.942,03 | 4.0 | 9,86 |
| EQT | EQT | Financials | 3.914,93 | 4.0 | 38,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.875,82 | 4.0 | 3,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.871,85 | 4.0 | 25,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.848,38 | 4.0 | 38,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.843,40 | 4.0 | 174,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.841,38 | 4.0 | 12,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.836,79 | 4.0 | 19,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.782,35 | 4.0 | 164,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.760,56 | 4.0 | 417,84 |
| 1812 | KAJIMA CORP | Industrie | 3.752,83 | 4.0 | 37,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.720,80 | 4.0 | 186,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.671,92 | 4.0 | 18,36 |
| BPE | BPER BANCA | Financials | 3.672,28 | 4.0 | 13,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.672,48 | 4.0 | 153,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.649,02 | 4.0 | 17,89 |
| ES | EVERSOURCE ENERGY | Versorger | 3.632,20 | 4.0 | 66,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.630,71 | 4.0 | 191,09 |
| ASM | ASM INTERNATIONAL NV | IT | 3.616,57 | 4.0 | 602,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.610,29 | 4.0 | 212,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.602,71 | 4.0 | 45,03 |
| FLEX | FLEX LTD | IT | 3.571,68 | 4.0 | 63,78 |
| 9735 | SECOM LTD | Industrie | 3.564,90 | 4.0 | 35,65 |
| A5G | AIB GROUP PLC | Financials | 3.517,90 | 4.0 | 10,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.503,89 | 4.0 | 11,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.487,41 | 4.0 | 58,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.457,26 | 4.0 | 384,14 |
| FMG | FORTESCUE LTD | Materialien | 3.452,71 | 4.0 | 14,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.446,41 | 4.0 | 17,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.430,47 | 4.0 | 122,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.382,70 | 4.0 | 33,83 |
| AENA | AENA SME SA | Industrie | 3.365,30 | 4.0 | 28,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.363,66 | 4.0 | 62,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.329,16 | 3.0 | 104,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.300,93 | 3.0 | 34,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.299,80 | 3.0 | 164,99 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.298,68 | 3.0 | 67,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.285,36 | 3.0 | 84,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.270,60 | 3.0 | 47,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.262,30 | 3.0 | 32,62 |
| EQNR | EQUINOR | Energie | 3.255,61 | 3.0 | 22,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.222,33 | 3.0 | 16,03 |
| ERIC B | ERICSSON B | IT | 3.216,86 | 3.0 | 9,81 |
| WRT1V | WARTSILA | Industrie | 3.198,38 | 3.0 | 35,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.193,42 | 3.0 | 3,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.186,50 | 3.0 | 99,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.164,80 | 3.0 | 137,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.142,62 | 3.0 | 80,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.133,80 | 3.0 | 87,05 |
| TWLO | TWILIO INC CLASS A | IT | 3.122,90 | 3.0 | 141,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.114,56 | 3.0 | 97,33 |
| 6383 | DAIFUKU LTD | Industrie | 3.113,87 | 3.0 | 31,14 |
| BXB | BRAMBLES LTD | Industrie | 3.113,96 | 3.0 | 15,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.101,10 | 3.0 | 103,37 |
| NSIS B | NOVOZYMES B | Materialien | 3.091,92 | 3.0 | 63,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.086,14 | 3.0 | 79,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.085,29 | 3.0 | 38,09 |
| PTC | PTC INC | IT | 3.044,02 | 3.0 | 179,06 |
| 7751 | CANON INC | IT | 3.029,78 | 3.0 | 30,30 |
| VNA | VONOVIA SE | Immobilien | 3.024,64 | 3.0 | 28,27 |
| EG | EVEREST GROUP LTD | Financials | 3.020,94 | 3.0 | 335,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.018,42 | 3.0 | 26,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.014,49 | 3.0 | 30,14 |
| HEXA B | HEXAGON CLASS B | IT | 3.015,15 | 3.0 | 11,64 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.008,76 | 3.0 | 30,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.001,11 | 3.0 | 15,01 |
| NTAP | NETAPP INC | IT | 2.994,30 | 3.0 | 110,90 |
| SGSN | SGS SA | Industrie | 2.982,77 | 3.0 | 114,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.976,54 | 3.0 | 141,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.972,88 | 3.0 | 495,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.943,69 | 3.0 | 327,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.944,04 | 3.0 | 66,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.929,85 | 3.0 | 183,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.926,58 | 3.0 | 14,63 |
| 6326 | KUBOTA CORP | Industrie | 2.925,94 | 3.0 | 14,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.911,29 | 3.0 | 11,11 |
| TRU | TRANSUNION | Industrie | 2.903,01 | 3.0 | 87,97 |
| CAP | CAPGEMINI | IT | 2.888,70 | 3.0 | 169,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.873,60 | 3.0 | 89,80 |
| HPQ | HP INC | IT | 2.873,08 | 3.0 | 23,17 |
| TRMB | TRIMBLE INC | IT | 2.868,25 | 3.0 | 81,95 |
| AMCR | AMCOR PLC | Materialien | 2.853,76 | 3.0 | 8,32 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.824,93 | 3.0 | 120,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.821,49 | 3.0 | 23,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.814,72 | 3.0 | 58,64 |
| HUBS | HUBSPOT INC | IT | 2.807,00 | 3.0 | 401,00 |
| 6971 | KYOCERA CORP | IT | 2.806,82 | 3.0 | 14,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.805,66 | 3.0 | 255,06 |
| IP | INTERNATIONAL PAPER | Materialien | 2.789,59 | 3.0 | 39,29 |
| FTV | FORTIVE CORP | Industrie | 2.784,00 | 3.0 | 55,68 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.746,30 | 3.0 | 27,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.728,95 | 3.0 | 24,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.725,27 | 3.0 | 13,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.721,97 | 3.0 | 26,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.713,60 | 3.0 | 135,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.709,40 | 3.0 | 71,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.705,76 | 3.0 | 56,37 |
| MRK | MERCK | Gesundheitsversorgung | 2.684,31 | 3.0 | 141,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.683,18 | 3.0 | 14,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.673,80 | 3.0 | 70,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.671,13 | 3.0 | 26,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.668,82 | 3.0 | 190,63 |
| SAAB B | SAAB CLASS B | Industrie | 2.669,09 | 3.0 | 55,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.655,20 | 3.0 | 13,28 |
| 83 | SINO LAND LTD | Immobilien | 2.653,47 | 3.0 | 1,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.649,73 | 3.0 | 91,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.618,96 | 3.0 | 68,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.608,40 | 3.0 | 260,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.602,96 | 3.0 | 8,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.596,23 | 3.0 | 66,57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.576,05 | 3.0 | 45,19 |
| ALLE | ALLEGION PLC | Industrie | 2.572,32 | 3.0 | 160,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.549,80 | 3.0 | 4,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.547,60 | 3.0 | 77,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.539,89 | 3.0 | 12,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.516,32 | 3.0 | 25,16 |
| CDW | CDW CORP | IT | 2.511,09 | 3.0 | 139,51 |
| IT | GARTNER INC | IT | 2.504,60 | 3.0 | 250,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.485,82 | 3.0 | 28,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.478,60 | 3.0 | 206,55 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.470,14 | 3.0 | 8,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.467,34 | 3.0 | 31,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.454,04 | 3.0 | 38,34 |
| ACM | AECOM | Industrie | 2.439,50 | 3.0 | 97,58 |
| 6988 | NITTO DENKO CORP | Materialien | 2.415,03 | 3.0 | 24,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.406,11 | 3.0 | 65,03 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.400,62 | 2.0 | 48,99 |
| ENX | EURONEXT NV | Financials | 2.382,81 | 2.0 | 148,93 |
| BN4 | KEPPEL LTD | Industrie | 2.374,85 | 2.0 | 7,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.354,79 | 2.0 | 71,36 |
| AVY | AVERY DENNISON CORP | Materialien | 2.353,39 | 2.0 | 181,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.344,31 | 2.0 | 42,62 |
| FFIV | F5 INC | IT | 2.343,60 | 2.0 | 260,40 |
| 6361 | EBARA CORP | Industrie | 2.343,69 | 2.0 | 23,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.322,32 | 2.0 | 26,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.318,26 | 2.0 | 331,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.316,33 | 2.0 | 100,71 |
| TEF | TELEFONICA SA | Kommunikation | 2.308,59 | 2.0 | 4,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.281,40 | 2.0 | 41,48 |
| INF | INFORMA PLC | Kommunikation | 2.262,89 | 2.0 | 11,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.260,71 | 2.0 | 173,90 |
| BALL | BALL CORP | Materialien | 2.249,76 | 2.0 | 52,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.250,52 | 2.0 | 375,09 |
| MAS | MASCO CORP | Industrie | 2.249,10 | 2.0 | 64,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.247,30 | 2.0 | 74,91 |
| DSY | DASSAULT SYSTEMES | IT | 2.234,12 | 2.0 | 27,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.229,22 | 2.0 | 4,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.225,95 | 2.0 | 3,18 |
| 8331 | CHIBA BANK LTD | Financials | 2.223,28 | 2.0 | 11,12 |
| BT.A | BT GROUP PLC | Kommunikation | 2.221,59 | 2.0 | 2,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.218,50 | 2.0 | 21,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.195,63 | 2.0 | 66,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.193,89 | 2.0 | 87,76 |
| NDSN | NORDSON CORP | Industrie | 2.190,24 | 2.0 | 243,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.188,91 | 2.0 | 42,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.179,96 | 2.0 | 21,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.174,90 | 2.0 | 31,07 |
| EPI A | EPIROC CLASS A | Industrie | 2.154,01 | 2.0 | 22,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.151,63 | 2.0 | 21,96 |
| SCMN | SWISSCOM AG | Kommunikation | 2.150,56 | 2.0 | 716,85 |
| GIB.A | CGI INC CLASS A | IT | 2.146,70 | 2.0 | 93,33 |
| GEN | GEN DIGITAL INC | IT | 2.134,44 | 2.0 | 27,72 |
| BKT | BANKINTER SA | Financials | 2.128,35 | 2.0 | 16,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.123,18 | 2.0 | 20,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.115,62 | 2.0 | 21,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.112,70 | 2.0 | 422,54 |
| ALFA | ALFA LAVAL | Industrie | 2.101,00 | 2.0 | 50,02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.095,88 | 2.0 | 10,48 |
| UPM | UPM-KYMMENE | Materialien | 2.093,55 | 2.0 | 28,29 |
| 1802 | OBAYASHI CORP | Industrie | 2.080,59 | 2.0 | 20,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.070,64 | 2.0 | 79,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.068,78 | 2.0 | 108,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.054,50 | 2.0 | 82,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.038,20 | 2.0 | 101,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.034,72 | 2.0 | 20,35 |
| OKTA | OKTA INC CLASS A | IT | 2.000,68 | 2.0 | 90,94 |
| IOT | SAMSARA INC CLASS A | IT | 1.995,24 | 2.0 | 38,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.991,82 | 2.0 | 4,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.987,56 | 2.0 | 90,34 |
| 11 | HANG SENG BANK LTD | Financials | 1.978,53 | 2.0 | 19,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.973,50 | 2.0 | 103,87 |
| DOCU | DOCUSIGN INC | IT | 1.972,04 | 2.0 | 70,43 |
| LUN | LUNDIN MINING CORP | Materialien | 1.961,43 | 2.0 | 21,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.961,20 | 2.0 | 98,06 |
| NESTE | NESTE | Energie | 1.956,23 | 2.0 | 21,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.947,31 | 2.0 | 52,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.943,62 | 2.0 | 19,44 |
| VACN | VAT GROUP AG | Industrie | 1.935,00 | 2.0 | 483,75 |
| XRO | XERO LTD | IT | 1.924,21 | 2.0 | 76,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.920,68 | 2.0 | 3,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.894,52 | 2.0 | 118,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.886,61 | 2.0 | 18,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.877,21 | 2.0 | 134,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.875,90 | 2.0 | 36,78 |
| STMPA | STMICROELECTRONICS NV | IT | 1.874,35 | 2.0 | 26,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.860,64 | 2.0 | 16,04 |
| ELE | ENDESA SA | Versorger | 1.844,81 | 2.0 | 36,17 |
| UDR | UDR REIT INC | Immobilien | 1.841,61 | 2.0 | 36,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.815,58 | 2.0 | 907,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.795,80 | 2.0 | 89,79 |
| STN | STANTEC INC | Industrie | 1.793,41 | 2.0 | 94,39 |
| SGE | THE SAGE GROUP PLC | IT | 1.775,33 | 2.0 | 14,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.767,41 | 2.0 | 22,95 |
| TEN | TENARIS SA | Energie | 1.761,89 | 2.0 | 19,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.751,54 | 2.0 | 109,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.745,66 | 2.0 | 249,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.746,14 | 2.0 | 17,46 |
| BXP | BXP INC | Immobilien | 1.736,25 | 2.0 | 69,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.729,80 | 2.0 | 86,49 |
| TRYG | TRYG | Financials | 1.726,12 | 2.0 | 25,76 |
| AKZA | AKZO NOBEL NV | Materialien | 1.722,76 | 2.0 | 68,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.711,56 | 2.0 | 427,89 |
| CNA | CENTRICA PLC | Versorger | 1.695,28 | 2.0 | 2,27 |
| G1A | GEA GROUP AG | Industrie | 1.688,06 | 2.0 | 67,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.686,47 | 2.0 | 129,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.668,82 | 2.0 | 25,67 |
| MNG | M&G PLC | Financials | 1.662,47 | 2.0 | 3,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.653,77 | 2.0 | 16,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.652,43 | 2.0 | 51,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.648,08 | 2.0 | 68,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.645,46 | 2.0 | 32,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.641,56 | 2.0 | 65,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.639,75 | 2.0 | 8,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.633,06 | 2.0 | 9,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.629,48 | 2.0 | 81,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.602,47 | 2.0 | 26,27 |
| METSO | METSO CORPORATION | Industrie | 1.587,65 | 2.0 | 17,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.581,37 | 2.0 | 38,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.568,25 | 2.0 | 261,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.564,68 | 2.0 | 24,07 |
| KBX | KNORR BREMSE AG | Industrie | 1.562,08 | 2.0 | 111,58 |
| FORTUM | FORTUM | Versorger | 1.545,29 | 2.0 | 21,17 |
| 3064 | MONOTARO LTD | Industrie | 1.539,10 | 2.0 | 15,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.520,25 | 2.0 | 15,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.516,44 | 2.0 | 216,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.510,75 | 2.0 | 15,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.503,42 | 2.0 | 15,03 |
| CAE | CAE INC | Industrie | 1.500,46 | 2.0 | 31,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.495,84 | 2.0 | 19,94 |
| ORSTED | ORSTED A/S | Versorger | 1.494,95 | 2.0 | 18,46 |
| ALO | ALSTOM SA | Industrie | 1.491,45 | 2.0 | 29,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.487,25 | 2.0 | 99,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.473,22 | 2.0 | 16,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.465,14 | 2.0 | 44,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.450,52 | 2.0 | 2,07 |
| AKRBP | AKER BP | Energie | 1.442,06 | 2.0 | 24,86 |
| BVI | BUREAU VERITAS SA | Industrie | 1.440,91 | 2.0 | 32,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.440,20 | 1.0 | 62,62 |
| SVT | SEVERN TRENT PLC | Versorger | 1.439,32 | 1.0 | 36,91 |
| BNZL | BUNZL | Industrie | 1.427,25 | 1.0 | 27,99 |
| SRG | SNAM | Versorger | 1.427,49 | 1.0 | 6,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.426,58 | 1.0 | 46,02 |
| WISE | WISE PLC CLASS A | Financials | 1.416,17 | 1.0 | 12,00 |
| SKA B | SKANSKA B | Industrie | 1.398,06 | 1.0 | 27,41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.388,87 | 1.0 | 63,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.386,00 | 1.0 | 6,93 |
| TELIA | TELIA COMPANY | Kommunikation | 1.383,11 | 1.0 | 4,18 |
| TREL B | TRELLEBORG B | Industrie | 1.379,29 | 1.0 | 41,80 |
| SY1 | SYMRISE AG | Materialien | 1.369,86 | 1.0 | 80,58 |
| RXL | REXEL SA | Industrie | 1.366,92 | 1.0 | 39,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.365,90 | 1.0 | 9,42 |
| IFT | INFRATIL LTD | Financials | 1.350,32 | 1.0 | 6,46 |
| SKF B | SKF B | Industrie | 1.341,12 | 1.0 | 26,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.340,32 | 1.0 | 66,57 |
| 6594 | NIDEC CORP | Industrie | 1.332,06 | 1.0 | 13,32 |
| KEY | KEYERA CORP | Energie | 1.329,40 | 1.0 | 31,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.318,04 | 1.0 | 7,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.306,66 | 1.0 | 3,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.293,92 | 1.0 | 16,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.288,40 | 1.0 | 64,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.276,86 | 1.0 | 39,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.251,34 | 1.0 | 16,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.239,67 | 1.0 | 38,74 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.231,75 | 1.0 | 26,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.231,87 | 1.0 | 76,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.229,50 | 1.0 | 6,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.229,76 | 1.0 | 153,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.219,66 | 1.0 | 4,34 |
| OMV | OMV AG | Energie | 1.218,42 | 1.0 | 55,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.209,97 | 1.0 | 29,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.207,71 | 1.0 | 86,26 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.203,73 | 1.0 | 1,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.181,88 | 1.0 | 24,12 |
| HOT | HOCHTIEF AG | Industrie | 1.178,70 | 1.0 | 392,90 |
| ALA | ALTAGAS LTD | Versorger | 1.173,15 | 1.0 | 30,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.165,37 | 1.0 | 13,09 |
| EPI B | EPIROC CLASS B | Industrie | 1.158,67 | 1.0 | 19,98 |
| 9005 | TOKYU CORP | Industrie | 1.149,23 | 1.0 | 11,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.140,82 | 1.0 | 43,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.132,15 | 1.0 | 5,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.113,21 | 1.0 | 44,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.105,48 | 1.0 | 110,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.101,92 | 1.0 | 91,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.096,77 | 1.0 | 35,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.092,67 | 1.0 | 11,04 |
| EDEN | EDENRED | Financials | 1.082,79 | 1.0 | 22,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.077,76 | 1.0 | 14,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.067,20 | 1.0 | 3,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.065,50 | 1.0 | 2,66 |
| AMUN | AMUNDI SA | Financials | 1.065,89 | 1.0 | 81,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.063,92 | 1.0 | 354,64 |
| INDT | INDUTRADE | Industrie | 1.061,26 | 1.0 | 25,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.061,07 | 1.0 | 42,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.059,21 | 1.0 | 15,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.056,65 | 1.0 | 16,01 |
| CAR | CAR GROUP LTD | Kommunikation | 1.049,42 | 1.0 | 20,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.046,90 | 1.0 | 27,55 |
| TIT | TELECOM ITALIA | Kommunikation | 1.034,34 | 1.0 | 0,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.026,42 | 1.0 | 8,02 |
| G24 | SCOUT24 N | Kommunikation | 1.011,66 | 1.0 | 101,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.010,06 | 1.0 | 4,34 |
| STERV | STORA ENSO CLASS R | Materialien | 1.006,15 | 1.0 | 12,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.005,20 | 1.0 | 35,90 |
| FGR | EIFFAGE SA | Industrie | 1.003,78 | 1.0 | 143,40 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 989,33 | 1.0 | 9,89 |
| LUG | LUNDIN GOLD INC | Materialien | 964,17 | 1.0 | 87,65 |
| IGM | IGM FINANCIAL INC | Financials | 962,52 | 1.0 | 45,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 959,00 | 1.0 | 4,17 |
| ELISA | ELISA | Kommunikation | 956,00 | 1.0 | 43,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 939,13 | 1.0 | 3,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 923,78 | 1.0 | 48,62 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 911,61 | 1.0 | 9,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 908,18 | 1.0 | 22,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 906,34 | 1.0 | 0,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 890,73 | 1.0 | 74,23 |
| ELI | ELIA GROUP SA | Versorger | 881,91 | 1.0 | 125,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 874,09 | 1.0 | 54,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 862,41 | 1.0 | 29,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 862,43 | 1.0 | 34,50 |
| SOF | SOFINA SA | Financials | 861,09 | 1.0 | 287,03 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 859,91 | 1.0 | 2,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 858,26 | 1.0 | 71,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 857,14 | 1.0 | 23,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 849,50 | 1.0 | 8,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 842,74 | 1.0 | 140,46 |
| GET | GETLINK | Industrie | 833,21 | 1.0 | 18,52 |
| SDR | SCHRODERS PLC | Financials | 824,24 | 1.0 | 5,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 823,49 | 1.0 | 37,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 814,90 | 1.0 | 28,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 803,86 | 1.0 | 8,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 798,80 | 1.0 | 88,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 791,27 | 1.0 | 71,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 782,74 | 1.0 | 130,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 778,03 | 1.0 | 10,10 |
| HAG | HENSOLDT AG | Industrie | 778,16 | 1.0 | 86,46 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 766,36 | 1.0 | 2,55 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 759,62 | 1.0 | 39,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 758,69 | 1.0 | 1,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 758,39 | 1.0 | 108,34 |
| BCVN | BC VAUD N | Financials | 752,32 | 1.0 | 125,39 |
| REA | REA GROUP LTD | Kommunikation | 735,81 | 1.0 | 122,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 719,44 | 1.0 | 2,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 704,75 | 1.0 | 9,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 672,31 | 1.0 | 61,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 670,52 | 1.0 | 16,76 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 665,39 | 1.0 | 6,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 662,58 | 1.0 | 26,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 652,97 | 1.0 | 34,37 |
| BKW | BKW N AG | Versorger | 639,87 | 1.0 | 213,29 |
| SYENS | SYENSQO NV | Materialien | 639,93 | 1.0 | 79,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 639,30 | 1.0 | 213,10 |
| BNR | BRENNTAG | Industrie | 637,03 | 1.0 | 57,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 635,36 | 1.0 | 7,14 |
| VCX | VICINITY CENTRES | Immobilien | 620,55 | 1.0 | 1,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 618,29 | 1.0 | 51,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 613,60 | 1.0 | 21,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 610,24 | 1.0 | 13,87 |
| T | TELUS CORP | Kommunikation | 607,73 | 1.0 | 12,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 603,29 | 1.0 | 15,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 603,33 | 1.0 | 4,99 |
| BMED | BANCA MEDIOLANUM | Financials | 591,52 | 1.0 | 22,75 |
| COV | COVIVIO SA | Immobilien | 591,29 | 1.0 | 65,70 |
| RAND | RANDSTAD HOLDING | Industrie | 586,48 | 1.0 | 36,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 580,22 | 1.0 | 6,52 |
| GFC | GECINA SA | Immobilien | 562,88 | 1.0 | 93,81 |
| NEXI | NEXI | Financials | 545,93 | 1.0 | 4,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 545,94 | 1.0 | 13,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 540,65 | 1.0 | 180,22 |
| IMCD | IMCD NV | Industrie | 539,38 | 1.0 | 89,90 |
| INPST | INPOST SA | Industrie | 502,47 | 1.0 | 11,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 477,97 | 0.0 | 12,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 451,61 | 0.0 | 37,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 434,41 | 0.0 | 33,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 428,38 | 0.0 | 53,55 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 428,96 | 0.0 | 61,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 366,75 | 0.0 | 72,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 342,23 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 324,84 | 0.0 | 126,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 301,27 | 0.0 | 117,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 259,27 | 0.0 | 9,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 222,88 | 0.0 | 10,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 177,15 | 0.0 | 77,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 154,66 | 0.0 | 57,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 130,76 | 0.0 | 15,75 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 11,66 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.788,69 |
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