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. 04, 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 | 626.589,51 | 658.0 | 179,59 |
| AAPL | APPLE INC | IT | 605.807,80 | 636.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 484.895,95 | 509.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 325.564,38 | 342.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 277.758,47 | 292.0 | 319,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.525,78 | 242.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 207.230,40 | 218.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 184.056,88 | 193.0 | 446,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 126.094,32 | 132.0 | 1.033,56 |
| V | VISA INC CLASS A | Financials | 121.296,48 | 127.0 | 329,61 |
| MA | MASTERCARD INC CLASS A | Financials | 102.440,05 | 108.0 | 553,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.197,06 | 80.0 | 114,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.329,46 | 78.0 | 205,33 |
| NFLX | NETFLIX INC | Kommunikation | 65.910,64 | 69.0 | 103,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.791,42 | 65.0 | 922,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.243,84 | 64.0 | 230,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 57.754,24 | 61.0 | 176,08 |
| ASML | ASML HOLDING NV | IT | 57.296,91 | 60.0 | 1.123,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.213,62 | 58.0 | 836,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.612,77 | 55.0 | 357,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.641,92 | 54.0 | 146,71 |
| ORCL | ORACLE CORP | IT | 51.101,58 | 54.0 | 207,73 |
| GE | GE AEROSPACE | Industrie | 50.774,24 | 53.0 | 288,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.700,80 | 53.0 | 217,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.222,43 | 52.0 | 14,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.540,27 | 49.0 | 339,71 |
| MS | MORGAN STANLEY | Financials | 45.340,92 | 48.0 | 173,72 |
| AXP | AMERICAN EXPRESS | Financials | 44.911,86 | 47.0 | 368,13 |
| CSCO | CISCO SYSTEMS INC | IT | 44.006,50 | 46.0 | 77,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.760,58 | 46.0 | 70,81 |
| RY | ROYAL BANK OF CANADA | Financials | 43.574,39 | 46.0 | 156,74 |
| SHEL | SHELL PLC | Energie | 42.949,41 | 45.0 | 37,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.551,08 | 43.0 | 302,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.615,86 | 42.0 | 182,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 39.585,09 | 42.0 | 391,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.351,25 | 40.0 | 102,27 |
| RTX | RTX CORP | Industrie | 37.227,45 | 39.0 | 168,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.109,17 | 37.0 | 98,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.010,80 | 37.0 | 134,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.004,99 | 37.0 | 15,91 |
| BLK | BLACKROCK INC | Financials | 34.555,84 | 36.0 | 1.079,87 |
| SPGI | S&P GLOBAL INC | Financials | 33.991,84 | 36.0 | 499,88 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 33.404,89 | 35.0 | 100,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.085,65 | 35.0 | 580,45 |
| SAP | SAP | IT | 32.990,97 | 35.0 | 240,81 |
| CRM | SALESFORCE INC | IT | 32.704,64 | 34.0 | 238,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.575,40 | 34.0 | 125,29 |
| SAN | BANCO SANTANDER SA | Financials | 32.102,69 | 34.0 | 10,86 |
| SIE | SIEMENS N AG | Industrie | 31.210,55 | 33.0 | 266,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.078,71 | 33.0 | 307,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.764,34 | 32.0 | 569,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.500,36 | 32.0 | 148,06 |
| AMAT | APPLIED MATERIAL INC | IT | 30.086,56 | 32.0 | 268,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.743,04 | 31.0 | 90,68 |
| LIN | LINDE PLC | Materialien | 28.640,50 | 30.0 | 409,15 |
| TD | TORONTO DOMINION | Financials | 28.604,42 | 30.0 | 84,38 |
| LRCX | LAM RESEARCH CORP | IT | 28.435,50 | 30.0 | 159,75 |
| DIS | WALT DISNEY | Kommunikation | 28.338,32 | 30.0 | 105,74 |
| INTC | INTEL CORPORATION CORP | IT | 28.225,20 | 30.0 | 43,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.979,02 | 29.0 | 345,42 |
| QCOM | QUALCOMM INC | IT | 26.960,78 | 28.0 | 175,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.674,30 | 28.0 | 84,95 |
| INTU | INTUIT INC | IT | 25.907,20 | 27.0 | 647,68 |
| TTE | TOTALENERGIES | Energie | 25.409,57 | 27.0 | 66,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.236,05 | 27.0 | 5.047,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.210,08 | 26.0 | 150,06 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.165,07 | 26.0 | 19,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.012,05 | 26.0 | 40,67 |
| MC | LVMH | Zyklische Konsumgüter | 24.990,83 | 26.0 | 735,03 |
| NOW | SERVICENOW INC | IT | 24.987,00 | 26.0 | 832,90 |
| UBSG | UBS GROUP AG | Financials | 24.621,43 | 26.0 | 38,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.010,80 | 25.0 | 272,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.250,00 | 24.0 | 125,00 |
| KLAC | KLA CORP | IT | 23.023,25 | 24.0 | 1.211,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.016,30 | 24.0 | 267,63 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.613,46 | 24.0 | 28,27 |
| UNP | UNION PACIFIC CORP | Industrie | 22.582,08 | 24.0 | 235,23 |
| 6501 | HITACHI LTD | Industrie | 21.991,82 | 23.0 | 31,42 |
| ETN | EATON PLC | Industrie | 21.812,05 | 23.0 | 335,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.783,97 | 23.0 | 98,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.721,26 | 23.0 | 31,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.683,36 | 23.0 | 25,57 |
| WELL | WELLTOWER INC | Immobilien | 21.201,60 | 22.0 | 201,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.116,37 | 22.0 | 211,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.107,93 | 22.0 | 47,43 |
| AIR | AIRBUS GROUP | Industrie | 21.024,43 | 22.0 | 231,04 |
| UCG | UNICREDIT | Financials | 20.750,75 | 22.0 | 76,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.742,96 | 22.0 | 246,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.631,24 | 22.0 | 711,42 |
| ENB | ENBRIDGE INC | Energie | 20.539,75 | 22.0 | 47,77 |
| 1299 | AIA GROUP LTD | Financials | 20.438,84 | 21.0 | 10,22 |
| ADBE | ADOBE INC | IT | 20.260,36 | 21.0 | 326,78 |
| DE | DEERE | Industrie | 20.236,44 | 21.0 | 481,82 |
| BP. | BP PLC | Energie | 20.209,06 | 21.0 | 6,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.127,25 | 21.0 | 365,95 |
| BHP | BHP GROUP LTD | Materialien | 20.066,74 | 21.0 | 28,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.006,06 | 21.0 | 59,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.927,41 | 21.0 | 193,47 |
| ANET | ARISTA NETWORKS INC | IT | 19.809,00 | 21.0 | 127,80 |
| ADI | ANALOG DEVICES INC | IT | 19.476,80 | 20.0 | 278,24 |
| SAF | SAFRAN SA | Industrie | 19.375,82 | 20.0 | 346,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.302,60 | 20.0 | 46,51 |
| ISP | INTESA SANPAOLO | Financials | 19.294,01 | 20.0 | 6,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.272,33 | 20.0 | 101,97 |
| IBE | IBERDROLA SA | Versorger | 19.217,16 | 20.0 | 21,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.975,74 | 20.0 | 193,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.930,71 | 20.0 | 42,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.870,12 | 20.0 | 524,17 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.570,87 | 20.0 | 183,87 |
| ABBN | ABB LTD | Industrie | 18.516,46 | 19.0 | 71,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.323,60 | 19.0 | 14,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.253,20 | 19.0 | 869,20 |
| BMO | BANK OF MONTREAL | Financials | 18.147,44 | 19.0 | 126,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.062,07 | 19.0 | 463,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.957,41 | 19.0 | 129,19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.863,24 | 19.0 | 35,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.434,74 | 18.0 | 260,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.340,48 | 18.0 | 361,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.226,75 | 18.0 | 70,31 |
| MCO | MOODYS CORP | Financials | 17.220,35 | 18.0 | 492,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.096,69 | 18.0 | 31,72 |
| BNP | BNP PARIBAS SA | Financials | 17.057,57 | 18.0 | 86,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.771,87 | 18.0 | 409,07 |
| BARC | BARCLAYS PLC | Financials | 16.626,80 | 17.0 | 5,78 |
| MMM | 3M | Industrie | 16.616,64 | 17.0 | 173,09 |
| CS | AXA SA | Financials | 16.522,58 | 17.0 | 44,54 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.359,29 | 17.0 | 24,67 |
| WMB | WILLIAMS INC | Energie | 16.310,75 | 17.0 | 61,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.266,93 | 17.0 | 26,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.257,43 | 17.0 | 86,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.154,32 | 17.0 | 50,96 |
| INGA | ING GROEP NV | Financials | 15.846,35 | 17.0 | 26,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.779,32 | 17.0 | 99,87 |
| TMUS | T MOBILE US INC | Kommunikation | 15.638,25 | 16.0 | 208,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.560,93 | 16.0 | 133,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.501,63 | 16.0 | 430,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.390,06 | 16.0 | 216,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.302,03 | 16.0 | 805,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.286,25 | 16.0 | 1,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.225,00 | 16.0 | 75,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.895,56 | 16.0 | 190,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.838,81 | 16.0 | 2.119,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.764,39 | 16.0 | 360,11 |
| AON | AON PLC CLASS A | Financials | 14.466,90 | 15.0 | 344,45 |
| NEM | NEWMONT | Materialien | 14.344,00 | 15.0 | 89,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.286,04 | 15.0 | 87,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.263,60 | 15.0 | 27,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.075,50 | 15.0 | 24,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.702,04 | 14.0 | 22,91 |
| EMR | EMERSON ELECTRIC | Industrie | 13.623,89 | 14.0 | 134,89 |
| 6857 | ADVANTEST CORP | IT | 13.437,69 | 14.0 | 134,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.389,68 | 14.0 | 176,18 |
| CMI | CUMMINS INC | Industrie | 13.203,06 | 14.0 | 507,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.108,29 | 14.0 | 336,11 |
| NWG | NATWEST GROUP PLC | Financials | 12.960,70 | 14.0 | 8,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.921,64 | 14.0 | 61,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.912,00 | 14.0 | 134,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.891,12 | 14.0 | 339,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.678,42 | 13.0 | 114,22 |
| DBK | DEUTSCHE BANK AG | Financials | 12.598,58 | 13.0 | 35,69 |
| SNPS | SYNOPSYS INC | IT | 12.593,88 | 13.0 | 466,44 |
| AFL | AFLAC INC | Financials | 12.539,60 | 13.0 | 109,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.424,80 | 13.0 | 100,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.378,72 | 13.0 | 121,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.361,17 | 13.0 | 169,33 |
| USD | USD CASH | Cash und/oder Derivate | 12.356,59 | 13.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.326,25 | 13.0 | 98,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.312,95 | 13.0 | 189,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.251,96 | 13.0 | 250,04 |
| ENEL | ENEL | Versorger | 12.178,78 | 13.0 | 10,31 |
| INVE B | INVESTOR CLASS B | Financials | 12.055,27 | 13.0 | 33,96 |
| CSX | CSX CORP | Industrie | 11.935,40 | 13.0 | 35,95 |
| SLB | SLB NV | Energie | 11.828,25 | 12.0 | 37,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.762,00 | 12.0 | 294,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.723,52 | 12.0 | 732,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.486,15 | 12.0 | 56,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.423,10 | 12.0 | 65,65 |
| NDA FI | NORDEA BANK | Financials | 11.279,00 | 12.0 | 18,08 |
| NG. | NATIONAL GRID PLC | Versorger | 11.250,49 | 12.0 | 15,24 |
| REL | RELX PLC | Industrie | 11.166,65 | 12.0 | 40,17 |
| CI | CIGNA | Gesundheitsversorgung | 11.083,12 | 12.0 | 270,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.914,75 | 11.0 | 330,75 |
| TRP | TC ENERGY CORP | Energie | 10.897,30 | 11.0 | 53,68 |
| ECL | ECOLAB INC | Materialien | 10.837,53 | 11.0 | 264,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.640,14 | 11.0 | 118,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.602,90 | 11.0 | 50,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.577,27 | 11.0 | 60,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.568,49 | 11.0 | 52,84 |
| 8031 | MITSUI LTD | Industrie | 10.567,20 | 11.0 | 26,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.538,86 | 11.0 | 21,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.385,14 | 11.0 | 51,93 |
| SREN | SWISS RE AG | Financials | 10.330,36 | 11.0 | 172,17 |
| DG | VINCI SA | Industrie | 10.303,63 | 11.0 | 139,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.157,84 | 11.0 | 74,69 |
| PCAR | PACCAR INC | Industrie | 10.094,22 | 11.0 | 108,54 |
| OKE | ONEOK INC | Energie | 9.960,37 | 10.0 | 74,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.814,32 | 10.0 | 2.453,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.808,40 | 10.0 | 280,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.757,34 | 10.0 | 73,92 |
| TEL | TE CONNECTIVITY PLC | IT | 9.693,60 | 10.0 | 230,80 |
| GLE | SOCIETE GENERALE SA | Financials | 9.668,83 | 10.0 | 70,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.665,05 | 10.0 | 261,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.663,01 | 10.0 | 44,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.658,04 | 10.0 | 120,73 |
| GLW | CORNING INC | IT | 9.441,15 | 10.0 | 83,55 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.437,78 | 10.0 | 129,28 |
| ENI | ENI | Energie | 9.420,03 | 10.0 | 19,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.227,60 | 10.0 | 78,20 |
| ADSK | AUTODESK INC | IT | 9.217,20 | 10.0 | 307,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.165,42 | 10.0 | 277,74 |
| SRE | SEMPRA | Versorger | 9.073,00 | 10.0 | 90,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.053,37 | 10.0 | 335,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.031,88 | 9.0 | 22,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.900,00 | 9.0 | 178,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.845,99 | 9.0 | 62,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.783,07 | 9.0 | 61,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.711,16 | 9.0 | 725,93 |
| NDAQ | NASDAQ INC | Financials | 8.567,04 | 9.0 | 88,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.517,08 | 9.0 | 193,57 |
| CABK | CAIXABANK SA | Financials | 8.471,35 | 9.0 | 11,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.436,89 | 9.0 | 109,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.398,94 | 9.0 | 89,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.303,88 | 9.0 | 159,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.203,50 | 9.0 | 182,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.192,16 | 9.0 | 227,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.114,00 | 9.0 | 162,28 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.058,25 | 8.0 | 120,27 |
| 6702 | FUJITSU LTD | IT | 7.940,86 | 8.0 | 26,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.919,45 | 8.0 | 13,09 |
| CCO | CAMECO CORP | Energie | 7.874,51 | 8.0 | 89,48 |
| FAST | FASTENAL | Industrie | 7.790,58 | 8.0 | 41,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.788,48 | 8.0 | 92,72 |
| FTNT | FORTINET INC | IT | 7.779,44 | 8.0 | 82,76 |
| WDC | WESTERN DIGITAL CORP | IT | 7.779,50 | 8.0 | 155,59 |
| AME | AMETEK INC | Industrie | 7.769,58 | 8.0 | 199,22 |
| GWW | WW GRAINGER INC | Industrie | 7.769,28 | 8.0 | 971,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.760,10 | 8.0 | 258,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.645,84 | 8.0 | 3.822,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.607,03 | 8.0 | 400,37 |
| III | 3I GROUP PLC | Financials | 7.596,42 | 8.0 | 39,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.581,68 | 8.0 | 78,98 |
| XYZ | BLOCK INC CLASS A | Financials | 7.577,64 | 8.0 | 61,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.568,19 | 8.0 | 120,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.562,55 | 8.0 | 108,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.525,19 | 8.0 | 17,38 |
| 6701 | NEC CORP | IT | 7.422,30 | 8.0 | 37,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.390,24 | 8.0 | 83,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.372,32 | 8.0 | 23,33 |
| DSV | DSV | Industrie | 7.366,72 | 8.0 | 237,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.304,51 | 8.0 | 98,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.209,84 | 8.0 | 54,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.189,56 | 8.0 | 199,71 |
| CTVA | CORTEVA INC | Materialien | 7.183,00 | 8.0 | 65,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.956,25 | 7.0 | 278,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.914,38 | 7.0 | 691,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.881,82 | 7.0 | 22,94 |
| 9433 | KDDI CORP | Kommunikation | 6.832,22 | 7.0 | 17,08 |
| EXC | EXELON CORP | Versorger | 6.814,62 | 7.0 | 44,54 |
| 6954 | FANUC CORP | Industrie | 6.788,42 | 7.0 | 33,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.762,50 | 7.0 | 112,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.742,33 | 7.0 | 396,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.731,86 | 7.0 | 31,02 |
| VMC | VULCAN MATERIALS | Materialien | 6.729,57 | 7.0 | 292,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.684,63 | 7.0 | 42,85 |
| WDAY | WORKDAY INC CLASS A | IT | 6.660,04 | 7.0 | 214,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.647,13 | 7.0 | 316,53 |
| XYL | XYLEM INC | Industrie | 6.621,83 | 7.0 | 140,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.613,65 | 7.0 | 244,95 |
| ENGI | ENGIE SA | Versorger | 6.603,67 | 7.0 | 25,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.582,42 | 7.0 | 33,93 |
| 6301 | KOMATSU LTD | Industrie | 6.530,74 | 7.0 | 32,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.518,20 | 7.0 | 1.086,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.455,32 | 7.0 | 90,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.268,92 | 7.0 | 149,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.253,39 | 7.0 | 4,81 |
| EXPN | EXPERIAN PLC | Industrie | 6.174,95 | 6.0 | 43,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.171,99 | 6.0 | 20,10 |
| DANSKE | DANSKE BANK | Financials | 6.131,98 | 6.0 | 46,81 |
| ASSA B | ASSA ABLOY B | Industrie | 6.095,79 | 6.0 | 37,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.089,32 | 6.0 | 148,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.034,72 | 6.0 | 30,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.013,35 | 6.0 | 133,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.983,34 | 6.0 | 67,23 |
| IR | INGERSOLL RAND INC | Industrie | 5.901,50 | 6.0 | 79,75 |
| FER | FERROVIAL | Industrie | 5.849,41 | 6.0 | 66,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.833,68 | 6.0 | 50,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.830,52 | 6.0 | 1,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.811,19 | 6.0 | 9,69 |
| CBK | COMMERZBANK AG | Financials | 5.795,58 | 6.0 | 39,16 |
| PCG | PG&E CORP | Versorger | 5.787,40 | 6.0 | 15,23 |
| PAYX | PAYCHEX INC | Industrie | 5.782,89 | 6.0 | 113,39 |
| VTR | VENTAS REIT INC | Immobilien | 5.760,00 | 6.0 | 80,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.738,40 | 6.0 | 28,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.722,66 | 6.0 | 28,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.705,28 | 6.0 | 79,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.695,80 | 6.0 | 949,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.681,00 | 6.0 | 227,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.624,89 | 6.0 | 106,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.613,11 | 6.0 | 19,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.600,53 | 6.0 | 83,59 |
| SAMPO | SAMPO CLASS A | Financials | 5.581,85 | 6.0 | 11,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.550,59 | 6.0 | 241,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.542,83 | 6.0 | 615,87 |
| EOAN | E.ON N | Versorger | 5.538,05 | 6.0 | 18,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.519,66 | 6.0 | 141,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.494,00 | 6.0 | 82,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.477,22 | 6.0 | 86,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.371,86 | 6.0 | 206,61 |
| SAND | SANDVIK | Industrie | 5.329,05 | 6.0 | 30,98 |
| UCB | UCB SA | Gesundheitsversorgung | 5.313,21 | 6.0 | 279,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.294,25 | 6.0 | 211,77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.290,69 | 6.0 | 52,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.152,34 | 5.0 | 39,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.138,40 | 5.0 | 256,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.074,89 | 5.0 | 25,37 |
| SWED A | SWEDBANK | Financials | 5.075,29 | 5.0 | 32,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.037,36 | 5.0 | 6,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.985,02 | 5.0 | 16,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.938,56 | 5.0 | 224,48 |
| CLS | CELESTICA INC | IT | 4.933,97 | 5.0 | 308,37 |
| HAL | HALLIBURTON | Energie | 4.932,00 | 5.0 | 27,40 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.931,05 | 5.0 | 38,83 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.920,28 | 5.0 | 12,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.841,76 | 5.0 | 73,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.842,42 | 5.0 | 27,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.839,66 | 5.0 | 230,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.820,41 | 5.0 | 41,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.768,57 | 5.0 | 16,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.740,37 | 5.0 | 4,74 |
| DNB | DNB BANK | Financials | 4.719,85 | 5.0 | 27,13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.714,14 | 5.0 | 23,57 |
| 6762 | TDK CORP | IT | 4.697,07 | 5.0 | 15,66 |
| K | KINROSS GOLD CORP | Materialien | 4.669,61 | 5.0 | 27,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.625,24 | 5.0 | 1.156,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.618,80 | 5.0 | 7,70 |
| GEBN | GEBERIT AG | Industrie | 4.610,25 | 5.0 | 768,38 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.576,29 | 5.0 | 11,44 |
| SSE | SSE PLC | Versorger | 4.572,14 | 5.0 | 29,69 |
| AV. | AVIVA PLC | Financials | 4.536,27 | 5.0 | 8,51 |
| PRY | PRYSMIAN | Industrie | 4.527,23 | 5.0 | 96,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.508,80 | 5.0 | 9,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.496,16 | 5.0 | 132,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.461,14 | 5.0 | 262,42 |
| SIKA | SIKA AG | Materialien | 4.456,94 | 5.0 | 193,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.425,44 | 5.0 | 19,41 |
| NOKIA | NOKIA | IT | 4.423,72 | 5.0 | 6,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.417,28 | 5.0 | 69,02 |
| 9432 | NTT INC | Kommunikation | 4.384,84 | 5.0 | 1,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.304,64 | 5.0 | 1.434,88 |
| REP | REPSOL SA | Energie | 4.299,16 | 5.0 | 19,11 |
| HUBB | HUBBELL INC | Industrie | 4.293,40 | 5.0 | 429,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.284,73 | 5.0 | 186,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.270,94 | 4.0 | 21,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.265,79 | 4.0 | 21,33 |
| ORA | ORANGE SA | Kommunikation | 4.237,71 | 4.0 | 16,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.214,00 | 4.0 | 84,28 |
| EFX | EQUIFAX INC | Industrie | 4.195,00 | 4.0 | 209,75 |
| HO | THALES SA | Industrie | 4.188,81 | 4.0 | 261,80 |
| DOV | DOVER CORP | Industrie | 4.185,94 | 4.0 | 190,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.174,96 | 4.0 | 181,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.157,54 | 4.0 | 24,75 |
| 8473 | SBI HOLDINGS INC | Financials | 4.156,28 | 4.0 | 20,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.154,49 | 4.0 | 180,63 |
| GIVN | GIVAUDAN SA | Materialien | 4.131,64 | 4.0 | 4.131,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.116,00 | 4.0 | 171,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.113,20 | 4.0 | 105,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.095,84 | 4.0 | 22,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.086,54 | 4.0 | 53,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.060,07 | 4.0 | 130,97 |
| NN | NN GROUP NV | Financials | 4.051,48 | 4.0 | 72,35 |
| 1605 | INPEX CORP | Energie | 4.036,46 | 4.0 | 20,18 |
| KNEBV | KONE | Industrie | 4.036,56 | 4.0 | 69,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.037,11 | 4.0 | 40,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.021,33 | 4.0 | 3,66 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.008,12 | 4.0 | 40,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.006,06 | 4.0 | 138,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.984,27 | 4.0 | 72,44 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.983,64 | 4.0 | 9,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.976,50 | 4.0 | 180,75 |
| ABN | ABN AMRO BANK NV | Financials | 3.972,98 | 4.0 | 34,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.951,90 | 4.0 | 104,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.944,03 | 4.0 | 0,64 |
| SAB | BANCO DE SABADELL SA | Financials | 3.932,61 | 4.0 | 3,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.905,04 | 4.0 | 19,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.897,38 | 4.0 | 14,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.877,14 | 4.0 | 102,03 |
| CIEN | CIENA CORP | IT | 3.867,00 | 4.0 | 193,35 |
| WSP | WSP GLOBAL INC | Industrie | 3.853,51 | 4.0 | 175,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.811,64 | 4.0 | 544,52 |
| KER | KERING SA | Zyklische Konsumgüter | 3.770,05 | 4.0 | 342,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.768,80 | 4.0 | 188,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.741,30 | 4.0 | 83,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.730,43 | 4.0 | 18,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.730,47 | 4.0 | 18,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.723,60 | 4.0 | 24,99 |
| 1812 | KAJIMA CORP | Industrie | 3.660,90 | 4.0 | 36,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.657,41 | 4.0 | 12,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.646,02 | 4.0 | 17,87 |
| ES | EVERSOURCE ENERGY | Versorger | 3.628,35 | 4.0 | 65,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.625,09 | 4.0 | 402,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.613,88 | 4.0 | 12,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.605,36 | 4.0 | 156,76 |
| FSLR | FIRST SOLAR INC | IT | 3.584,84 | 4.0 | 256,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.578,58 | 4.0 | 397,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.554,16 | 4.0 | 148,09 |
| 9735 | SECOM LTD | Industrie | 3.518,54 | 4.0 | 35,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.489,28 | 4.0 | 43,62 |
| ASM | ASM INTERNATIONAL NV | IT | 3.473,26 | 4.0 | 578,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.469,52 | 4.0 | 111,92 |
| EQT | EQT | Financials | 3.455,66 | 4.0 | 34,21 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.388,41 | 4.0 | 16,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.388,46 | 4.0 | 178,34 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.373,65 | 4.0 | 68,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.358,28 | 4.0 | 119,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.349,62 | 4.0 | 62,03 |
| FMG | FORTESCUE LTD | Materialien | 3.348,06 | 4.0 | 14,37 |
| A5G | AIB GROUP PLC | Financials | 3.341,93 | 4.0 | 10,31 |
| BPE | BPER BANCA | Financials | 3.339,59 | 4.0 | 12,23 |
| EQNR | EQUINOR | Energie | 3.330,50 | 3.0 | 23,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.329,40 | 3.0 | 34,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.322,70 | 3.0 | 33,23 |
| FLEX | FLEX LTD | IT | 3.291,12 | 3.0 | 58,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.272,49 | 3.0 | 83,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.269,65 | 3.0 | 54,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.259,44 | 3.0 | 90,54 |
| AENA | AENA SME SA | Industrie | 3.256,36 | 3.0 | 27,14 |
| 6383 | DAIFUKU LTD | Industrie | 3.222,21 | 3.0 | 32,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.198,79 | 3.0 | 3,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.190,80 | 3.0 | 159,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.187,80 | 3.0 | 46,20 |
| VNA | VONOVIA SE | Immobilien | 3.171,86 | 3.0 | 29,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.169,04 | 3.0 | 81,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.166,17 | 3.0 | 31,66 |
| ERIC B | ERICSSON B | IT | 3.164,51 | 3.0 | 9,65 |
| BXB | BRAMBLES LTD | Industrie | 3.160,15 | 3.0 | 15,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.135,22 | 3.0 | 15,60 |
| HPQ | HP INC | IT | 3.123,56 | 3.0 | 25,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.123,42 | 3.0 | 97,61 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.103,04 | 3.0 | 31,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.099,10 | 3.0 | 182,30 |
| NTAP | NETAPP INC | IT | 3.095,82 | 3.0 | 114,66 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.061,81 | 3.0 | 15,31 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.050,86 | 3.0 | 15,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.048,11 | 3.0 | 190,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.040,20 | 3.0 | 101,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.039,45 | 3.0 | 94,98 |
| PTC | PTC INC | IT | 3.015,29 | 3.0 | 177,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.003,98 | 3.0 | 11,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.000,06 | 3.0 | 500,01 |
| HEXA B | HEXAGON CLASS B | IT | 2.988,84 | 3.0 | 11,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.979,20 | 3.0 | 93,10 |
| NSIS B | NOVOZYMES B | Materialien | 2.973,78 | 3.0 | 60,69 |
| WRT1V | WARTSILA | Industrie | 2.970,18 | 3.0 | 33,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.953,28 | 3.0 | 92,29 |
| 7751 | CANON INC | IT | 2.948,43 | 3.0 | 29,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.942,72 | 3.0 | 66,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.942,85 | 3.0 | 127,95 |
| SGSN | SGS SA | Industrie | 2.935,61 | 3.0 | 112,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.925,72 | 3.0 | 36,12 |
| 6326 | KUBOTA CORP | Industrie | 2.924,60 | 3.0 | 14,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.923,36 | 3.0 | 265,76 |
| AMCR | AMCOR PLC | Materialien | 2.901,78 | 3.0 | 8,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.899,68 | 3.0 | 138,08 |
| TRMB | TRIMBLE INC | IT | 2.881,72 | 3.0 | 82,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.871,78 | 3.0 | 28,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.846,81 | 3.0 | 116,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.842,73 | 3.0 | 315,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.834,99 | 3.0 | 28,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.828,39 | 3.0 | 25,03 |
| EG | EVEREST GROUP LTD | Financials | 2.826,27 | 3.0 | 314,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.826,44 | 3.0 | 74,38 |
| TWLO | TWILIO INC CLASS A | IT | 2.818,64 | 3.0 | 128,12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.788,03 | 3.0 | 27,88 |
| IP | INTERNATIONAL PAPER | Materialien | 2.784,62 | 3.0 | 39,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.782,88 | 3.0 | 27,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.779,87 | 3.0 | 23,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.774,60 | 3.0 | 138,73 |
| TRU | TRANSUNION | Industrie | 2.751,87 | 3.0 | 83,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.751,16 | 3.0 | 70,54 |
| 6971 | KYOCERA CORP | IT | 2.749,38 | 3.0 | 13,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.743,20 | 3.0 | 57,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.734,29 | 3.0 | 71,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.725,44 | 3.0 | 56,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.723,01 | 3.0 | 14,64 |
| 83 | SINO LAND LTD | Immobilien | 2.720,90 | 3.0 | 1,36 |
| CAP | CAPGEMINI | IT | 2.715,96 | 3.0 | 159,76 |
| FTV | FORTIVE CORP | Industrie | 2.672,50 | 3.0 | 53,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.657,56 | 3.0 | 91,64 |
| MRK | MERCK | Gesundheitsversorgung | 2.656,61 | 3.0 | 139,82 |
| HUBS | HUBSPOT INC | IT | 2.624,79 | 3.0 | 374,97 |
| ALLE | ALLEGION PLC | Industrie | 2.624,48 | 3.0 | 164,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.622,76 | 3.0 | 187,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.617,68 | 3.0 | 67,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.602,53 | 3.0 | 21,87 |
| ACM | AECOM | Industrie | 2.597,25 | 3.0 | 103,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.597,80 | 3.0 | 259,78 |
| 6361 | EBARA CORP | Industrie | 2.588,33 | 3.0 | 25,88 |
| CDW | CDW CORP | IT | 2.586,24 | 3.0 | 143,68 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.581,89 | 3.0 | 12,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.576,97 | 3.0 | 78,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.555,48 | 3.0 | 12,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.546,14 | 3.0 | 8,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.534,74 | 3.0 | 4,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.535,15 | 3.0 | 44,48 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.488,49 | 3.0 | 12,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.475,17 | 3.0 | 38,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.456,06 | 3.0 | 66,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.436,56 | 3.0 | 64,12 |
| TEF | TELEFONICA SA | Kommunikation | 2.431,82 | 3.0 | 4,24 |
| 6988 | NITTO DENKO CORP | Materialien | 2.412,47 | 3.0 | 24,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.412,08 | 3.0 | 27,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.403,23 | 3.0 | 27,62 |
| ENX | EURONEXT NV | Financials | 2.401,34 | 3.0 | 150,08 |
| SAAB B | SAAB CLASS B | Industrie | 2.399,96 | 3.0 | 50,00 |
| INF | INFORMA PLC | Kommunikation | 2.398,74 | 3.0 | 12,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.389,60 | 3.0 | 7,97 |
| BN4 | KEPPEL LTD | Industrie | 2.383,58 | 3.0 | 7,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.378,97 | 2.0 | 23,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.375,40 | 2.0 | 197,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.357,60 | 2.0 | 33,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.352,17 | 2.0 | 180,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.334,50 | 2.0 | 101,50 |
| IT | GARTNER INC | IT | 2.319,10 | 2.0 | 231,91 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.304,99 | 2.0 | 29,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.291,36 | 2.0 | 11,46 |
| AVY | AVERY DENNISON CORP | Materialien | 2.282,67 | 2.0 | 175,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.263,02 | 2.0 | 22,63 |
| MAS | MASCO CORP | Industrie | 2.261,70 | 2.0 | 64,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.255,85 | 2.0 | 4,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.250,30 | 2.0 | 75,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.248,26 | 2.0 | 321,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.244,45 | 2.0 | 118,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.233,55 | 2.0 | 67,68 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.210,95 | 2.0 | 45,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.199,69 | 2.0 | 66,66 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.183,14 | 2.0 | 21,83 |
| DSY | DASSAULT SYSTEMES | IT | 2.183,97 | 2.0 | 27,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.181,30 | 2.0 | 39,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.167,60 | 2.0 | 22,12 |
| FFIV | F5 INC | IT | 2.165,67 | 2.0 | 240,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.163,46 | 2.0 | 20,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.155,25 | 2.0 | 359,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.154,46 | 2.0 | 86,18 |
| NDSN | NORDSON CORP | Industrie | 2.147,31 | 2.0 | 238,59 |
| BT.A | BT GROUP PLC | Kommunikation | 2.134,85 | 2.0 | 2,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.132,05 | 2.0 | 3,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.131,51 | 2.0 | 38,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.124,03 | 2.0 | 41,65 |
| 8331 | CHIBA BANK LTD | Financials | 2.123,88 | 2.0 | 10,62 |
| SCMN | SWISSCOM AG | Kommunikation | 2.107,66 | 2.0 | 702,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.103,40 | 2.0 | 105,17 |
| BALL | BALL CORP | Materialien | 2.097,54 | 2.0 | 48,78 |
| GEN | GEN DIGITAL INC | IT | 2.093,63 | 2.0 | 27,19 |
| EPI A | EPIROC CLASS A | Industrie | 2.078,47 | 2.0 | 21,65 |
| BKT | BANKINTER SA | Financials | 2.062,87 | 2.0 | 16,12 |
| GIB.A | CGI INC CLASS A | IT | 2.058,61 | 2.0 | 89,50 |
| UPM | UPM-KYMMENE | Materialien | 2.040,02 | 2.0 | 27,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.037,46 | 2.0 | 4,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.029,18 | 2.0 | 20,29 |
| IOT | SAMSARA INC CLASS A | IT | 2.028,52 | 2.0 | 39,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.023,36 | 2.0 | 404,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.019,07 | 2.0 | 91,78 |
| ALFA | ALFA LAVAL | Industrie | 2.012,62 | 2.0 | 47,92 |
| 1802 | OBAYASHI CORP | Industrie | 2.009,21 | 2.0 | 20,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.006,36 | 2.0 | 80,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.005,64 | 2.0 | 17,29 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| XRO | XERO LTD | IT | 1.999,04 | 2.0 | 79,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.997,22 | 2.0 | 105,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.987,31 | 2.0 | 19,87 |
| VACN | VAT GROUP AG | Industrie | 1.983,89 | 2.0 | 495,97 |
| DOCU | DOCUSIGN INC | IT | 1.977,36 | 2.0 | 70,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.970,46 | 2.0 | 4,49 |
| 11 | HANG SENG BANK LTD | Financials | 1.956,53 | 2.0 | 19,57 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.929,36 | 2.0 | 37,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.905,80 | 2.0 | 95,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.899,40 | 2.0 | 94,97 |
| OKTA | OKTA INC CLASS A | IT | 1.899,48 | 2.0 | 86,34 |
| TEN | TENARIS SA | Energie | 1.876,97 | 2.0 | 20,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.867,49 | 2.0 | 18,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.864,27 | 2.0 | 932,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.846,00 | 2.0 | 71,00 |
| NESTE | NESTE | Energie | 1.832,37 | 2.0 | 20,59 |
| ELE | ENDESA SA | Versorger | 1.830,00 | 2.0 | 35,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.826,44 | 2.0 | 49,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.824,24 | 2.0 | 76,01 |
| UDR | UDR REIT INC | Immobilien | 1.823,25 | 2.0 | 35,75 |
| STN | STANTEC INC | Industrie | 1.822,50 | 2.0 | 95,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.816,52 | 2.0 | 113,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.815,38 | 2.0 | 259,34 |
| STMPA | STMICROELECTRONICS NV | IT | 1.790,93 | 2.0 | 24,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.788,06 | 2.0 | 17,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.788,65 | 2.0 | 20,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.783,11 | 2.0 | 23,16 |
| BXP | BXP INC | Immobilien | 1.778,75 | 2.0 | 71,15 |
| LUN | LUNDIN MINING CORP | Materialien | 1.767,58 | 2.0 | 19,21 |
| ORSTED | ORSTED A/S | Versorger | 1.740,84 | 2.0 | 21,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.726,76 | 2.0 | 431,69 |
| SGE | THE SAGE GROUP PLC | IT | 1.714,74 | 2.0 | 14,17 |
| CNA | CENTRICA PLC | Versorger | 1.695,23 | 2.0 | 2,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.690,45 | 2.0 | 105,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.668,49 | 2.0 | 32,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.666,83 | 2.0 | 16,67 |
| G1A | GEA GROUP AG | Industrie | 1.661,76 | 2.0 | 66,47 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.661,35 | 2.0 | 16,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.649,80 | 2.0 | 82,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.640,28 | 2.0 | 9,48 |
| TRYG | TRYG | Financials | 1.637,14 | 2.0 | 24,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.631,51 | 2.0 | 125,50 |
| AKZA | AKZO NOBEL NV | Materialien | 1.608,70 | 2.0 | 64,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.593,26 | 2.0 | 38,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.590,63 | 2.0 | 79,53 |
| MNG | M&G PLC | Financials | 1.579,85 | 2.0 | 3,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.578,45 | 2.0 | 49,33 |
| METSO | METSO CORPORATION | Industrie | 1.577,10 | 2.0 | 17,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.567,78 | 2.0 | 16,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.559,16 | 2.0 | 25,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.555,13 | 2.0 | 62,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.555,71 | 2.0 | 7,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.553,26 | 2.0 | 23,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.541,86 | 2.0 | 15,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.509,99 | 2.0 | 23,23 |
| FORTUM | FORTUM | Versorger | 1.508,91 | 2.0 | 20,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.505,40 | 2.0 | 100,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.486,04 | 2.0 | 247,67 |
| BNZL | BUNZL | Industrie | 1.463,16 | 2.0 | 28,69 |
| SVT | SEVERN TRENT PLC | Versorger | 1.461,00 | 2.0 | 37,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.443,13 | 2.0 | 46,55 |
| 3064 | MONOTARO LTD | Industrie | 1.442,33 | 2.0 | 14,42 |
| AKRBP | AKER BP | Energie | 1.441,31 | 2.0 | 24,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.435,42 | 2.0 | 19,14 |
| SRG | SNAM | Versorger | 1.433,24 | 2.0 | 6,64 |
| KBX | KNORR BREMSE AG | Industrie | 1.430,98 | 2.0 | 102,21 |
| IFT | INFRATIL LTD | Financials | 1.428,50 | 2.0 | 6,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.417,47 | 1.0 | 2,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.410,47 | 1.0 | 61,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.395,37 | 1.0 | 199,34 |
| BVI | BUREAU VERITAS SA | Industrie | 1.386,44 | 1.0 | 30,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.386,29 | 1.0 | 13,86 |
| TREL B | TRELLEBORG B | Industrie | 1.380,73 | 1.0 | 41,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.379,67 | 1.0 | 41,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.377,50 | 1.0 | 9,50 |
| KEY | KEYERA CORP | Energie | 1.365,47 | 1.0 | 32,51 |
| SY1 | SYMRISE AG | Materialien | 1.357,19 | 1.0 | 79,83 |
| SKF B | SKF B | Industrie | 1.343,52 | 1.0 | 26,34 |
| TELIA | TELIA COMPANY | Kommunikation | 1.339,02 | 1.0 | 4,05 |
| WISE | WISE PLC CLASS A | Financials | 1.337,94 | 1.0 | 11,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.331,80 | 1.0 | 66,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.328,34 | 1.0 | 65,97 |
| RXL | REXEL SA | Industrie | 1.326,09 | 1.0 | 37,89 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.321,36 | 1.0 | 60,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.318,00 | 1.0 | 6,59 |
| SKA B | SKANSKA B | Industrie | 1.305,44 | 1.0 | 25,60 |
| CAE | CAE INC | Industrie | 1.303,84 | 1.0 | 27,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.294,98 | 1.0 | 3,91 |
| ALO | ALSTOM SA | Industrie | 1.278,09 | 1.0 | 25,06 |
| 6594 | NIDEC CORP | Industrie | 1.278,71 | 1.0 | 12,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.271,56 | 1.0 | 7,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.264,75 | 1.0 | 90,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.264,95 | 1.0 | 39,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.245,60 | 1.0 | 4,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.246,38 | 1.0 | 38,95 |
| OMV | OMV AG | Energie | 1.229,40 | 1.0 | 55,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.214,46 | 1.0 | 15,77 |
| TEL2 B | TELE2 B | Kommunikation | 1.208,15 | 1.0 | 15,90 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.204,88 | 1.0 | 6,02 |
| ALA | ALTAGAS LTD | Versorger | 1.201,40 | 1.0 | 30,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.199,71 | 1.0 | 26,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.198,80 | 1.0 | 74,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.188,55 | 1.0 | 1,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.185,04 | 1.0 | 148,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.166,80 | 1.0 | 133,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.157,86 | 1.0 | 5,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.153,77 | 1.0 | 12,96 |
| 9005 | TOKYU CORP | Industrie | 1.142,14 | 1.0 | 11,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.140,23 | 1.0 | 23,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.140,67 | 1.0 | 27,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.132,91 | 1.0 | 113,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.120,22 | 1.0 | 2,80 |
| EPI B | EPIROC CLASS B | Industrie | 1.120,27 | 1.0 | 19,31 |
| CAR | CAR GROUP LTD | Kommunikation | 1.117,09 | 1.0 | 21,90 |
| HOT | HOCHTIEF AG | Industrie | 1.099,91 | 1.0 | 366,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.075,05 | 1.0 | 89,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.069,24 | 1.0 | 34,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.064,23 | 1.0 | 40,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.061,74 | 1.0 | 8,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.053,52 | 1.0 | 10,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.051,27 | 1.0 | 3,71 |
| EDEN | EDENRED | Financials | 1.044,83 | 1.0 | 21,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.044,14 | 1.0 | 41,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.038,98 | 1.0 | 15,74 |
| AMUN | AMUNDI SA | Financials | 1.033,91 | 1.0 | 79,53 |
| G24 | SCOUT24 N | Kommunikation | 1.026,21 | 1.0 | 102,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.021,05 | 1.0 | 340,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.018,33 | 1.0 | 26,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.014,55 | 1.0 | 40,58 |
| INDT | INDUTRADE | Industrie | 1.012,74 | 1.0 | 24,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.003,06 | 1.0 | 13,20 |
| STERV | STORA ENSO CLASS R | Materialien | 988,23 | 1.0 | 11,91 |
| TIT | TELECOM ITALIA | Kommunikation | 987,13 | 1.0 | 0,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 982,49 | 1.0 | 35,09 |
| FGR | EIFFAGE SA | Industrie | 977,53 | 1.0 | 139,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 970,39 | 1.0 | 4,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 953,91 | 1.0 | 4,15 |
| ELISA | ELISA | Kommunikation | 951,30 | 1.0 | 43,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 936,51 | 1.0 | 3,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 936,64 | 1.0 | 9,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 927,52 | 1.0 | 0,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 919,98 | 1.0 | 48,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 893,50 | 1.0 | 74,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 888,97 | 1.0 | 8,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 874,91 | 1.0 | 2,19 |
| LUG | LUNDIN GOLD INC | Materialien | 872,49 | 1.0 | 79,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 872,61 | 1.0 | 30,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 866,83 | 1.0 | 21,14 |
| IGM | IGM FINANCIAL INC | Financials | 860,23 | 1.0 | 40,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 854,74 | 1.0 | 23,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 851,86 | 1.0 | 53,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 852,22 | 1.0 | 142,04 |
| ELI | ELIA GROUP SA | Versorger | 850,59 | 1.0 | 121,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 843,83 | 1.0 | 70,32 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 842,92 | 1.0 | 8,43 |
| SOF | SOFINA SA | Financials | 825,63 | 1.0 | 275,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 810,71 | 1.0 | 36,85 |
| GET | GETLINK | Industrie | 811,29 | 1.0 | 18,03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 809,78 | 1.0 | 42,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 805,75 | 1.0 | 8,14 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 806,64 | 1.0 | 10,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 799,13 | 1.0 | 27,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 789,89 | 1.0 | 31,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 788,90 | 1.0 | 71,72 |
| SDR | SCHRODERS PLC | Financials | 784,88 | 1.0 | 5,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 770,88 | 1.0 | 85,65 |
| REA | REA GROUP LTD | Kommunikation | 752,63 | 1.0 | 125,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 743,77 | 1.0 | 123,96 |
| BCVN | BC VAUD N | Financials | 738,90 | 1.0 | 123,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 721,10 | 1.0 | 2,40 |
| HAG | HENSOLDT AG | Industrie | 716,83 | 1.0 | 79,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 705,68 | 1.0 | 1,05 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 700,36 | 1.0 | 2,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 683,78 | 1.0 | 35,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 669,37 | 1.0 | 95,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 664,94 | 1.0 | 71,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 665,67 | 1.0 | 9,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 659,61 | 1.0 | 59,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 648,85 | 1.0 | 16,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 644,18 | 1.0 | 6,44 |
| SYENS | SYENSQO NV | Materialien | 638,30 | 1.0 | 79,79 |
| T | TELUS CORP | Kommunikation | 638,33 | 1.0 | 13,30 |
| BNR | BRENNTAG | Industrie | 626,12 | 1.0 | 56,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 623,84 | 1.0 | 51,99 |
| BKW | BKW N AG | Versorger | 622,74 | 1.0 | 207,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 622,88 | 1.0 | 7,00 |
| RAND | RANDSTAD HOLDING | Industrie | 619,83 | 1.0 | 38,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 618,62 | 1.0 | 206,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 609,85 | 1.0 | 6,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 608,54 | 1.0 | 13,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 605,91 | 1.0 | 20,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 603,47 | 1.0 | 4,99 |
| VCX | VICINITY CENTRES | Immobilien | 600,48 | 1.0 | 1,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 581,23 | 1.0 | 14,90 |
| COV | COVIVIO SA | Immobilien | 578,29 | 1.0 | 64,26 |
| BMED | BANCA MEDIOLANUM | Financials | 559,71 | 1.0 | 21,53 |
| GFC | GECINA SA | Immobilien | 552,76 | 1.0 | 92,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 542,11 | 1.0 | 21,68 |
| IMCD | IMCD NV | Industrie | 527,15 | 1.0 | 87,86 |
| NEXI | NEXI | Financials | 519,72 | 1.0 | 4,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 507,42 | 1.0 | 12,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 505,53 | 1.0 | 168,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 477,62 | 1.0 | 12,85 |
| INPST | INPOST SA | Industrie | 476,31 | 1.0 | 11,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 439,24 | 0.0 | 36,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 437,22 | 0.0 | 62,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 429,90 | 0.0 | 33,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 418,79 | 0.0 | 52,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 321,48 | 0.0 | 124,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 260,48 | 0.0 | 9,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 219,30 | 0.0 | 10,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 176,42 | 0.0 | 77,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 154,30 | 0.0 | 57,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 100,92 | 0.0 | 15,61 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 13,99 | 0.0 | 116,62 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 11,66 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,91 |
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