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. 05, 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 | 636.428,49 | 666.0 | 182,41 |
| AAPL | APPLE INC | IT | 594.358,96 | 622.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 490.407,40 | 513.0 | 483,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 321.571,53 | 337.0 | 229,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 279.183,63 | 292.0 | 321,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 231.582,71 | 242.0 | 322,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 218.188,08 | 228.0 | 673,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 187.460,00 | 196.0 | 455,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 123.257,82 | 129.0 | 1.010,31 |
| V | VISA INC CLASS A | Financials | 121.896,32 | 128.0 | 331,24 |
| MA | MASTERCARD INC CLASS A | Financials | 100.921,20 | 106.0 | 545,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.663,26 | 80.0 | 115,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 73.098,66 | 77.0 | 201,93 |
| NFLX | NETFLIX INC | Kommunikation | 63.552,16 | 67.0 | 100,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.137,28 | 63.0 | 226,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.943,56 | 63.0 | 894,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.617,28 | 62.0 | 181,76 |
| ASML | ASML HOLDING NV | IT | 56.529,61 | 59.0 | 1.108,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.400,96 | 59.0 | 854,56 |
| ORCL | ORACLE CORP | IT | 53.524,68 | 56.0 | 217,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.127,67 | 55.0 | 354,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.787,01 | 53.0 | 217,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.494,40 | 53.0 | 143,45 |
| GE | GE AEROSPACE | Industrie | 49.973,44 | 52.0 | 283,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.885,59 | 51.0 | 14,17 |
| MS | MORGAN STANLEY | Financials | 46.069,11 | 48.0 | 176,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.334,67 | 47.0 | 330,91 |
| AXP | AMERICAN EXPRESS | Financials | 45.182,70 | 47.0 | 370,35 |
| RY | ROYAL BANK OF CANADA | Financials | 45.085,09 | 47.0 | 162,18 |
| CSCO | CISCO SYSTEMS INC | IT | 44.131,02 | 46.0 | 77,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.260,00 | 45.0 | 70,00 |
| SHEL | SHELL PLC | Energie | 42.385,92 | 44.0 | 36,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.263,96 | 43.0 | 307,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.353,22 | 41.0 | 181,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 39.043,71 | 41.0 | 386,57 |
| RTX | RTX CORP | Industrie | 37.813,10 | 40.0 | 171,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.395,00 | 39.0 | 99,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.840,15 | 38.0 | 16,29 |
| CRM | SALESFORCE INC | IT | 35.698,09 | 37.0 | 260,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.085,56 | 37.0 | 98,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.750,24 | 36.0 | 133,14 |
| BLK | BLACKROCK INC | Financials | 34.309,12 | 36.0 | 1.072,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.105,38 | 36.0 | 102,42 |
| SAP | SAP | IT | 34.029,92 | 36.0 | 248,39 |
| SPGI | S&P GLOBAL INC | Financials | 33.899,36 | 35.0 | 498,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.647,89 | 34.0 | 572,77 |
| SAN | BANCO SANTANDER SA | Financials | 32.561,17 | 34.0 | 11,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.520,80 | 34.0 | 125,08 |
| SIE | SIEMENS N AG | Industrie | 31.814,94 | 33.0 | 271,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.434,23 | 33.0 | 311,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.068,36 | 33.0 | 575,34 |
| AMAT | APPLIED MATERIAL INC | IT | 30.016,00 | 31.0 | 268,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.952,96 | 31.0 | 91,32 |
| TD | TORONTO DOMINION | Financials | 29.896,29 | 31.0 | 88,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.874,12 | 31.0 | 145,02 |
| LRCX | LAM RESEARCH CORP | IT | 28.248,60 | 30.0 | 158,70 |
| DIS | WALT DISNEY | Kommunikation | 28.220,40 | 30.0 | 105,30 |
| LIN | LINDE PLC | Materialien | 27.969,90 | 29.0 | 399,57 |
| INTU | INTUIT INC | IT | 26.945,20 | 28.0 | 673,63 |
| QCOM | QUALCOMM INC | IT | 26.920,74 | 28.0 | 174,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.721,09 | 28.0 | 329,89 |
| INTC | INTEL CORPORATION CORP | IT | 26.709,45 | 28.0 | 41,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.102,82 | 27.0 | 83,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.985,20 | 27.0 | 5.197,04 |
| UBSG | UBS GROUP AG | Financials | 25.877,81 | 27.0 | 40,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.751,04 | 27.0 | 153,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.639,35 | 27.0 | 41,69 |
| NOW | SERVICENOW INC | IT | 25.630,80 | 27.0 | 854,36 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.385,46 | 27.0 | 19,53 |
| TTE | TOTALENERGIES | Energie | 25.095,38 | 26.0 | 65,69 |
| MC | LVMH | Zyklische Konsumgüter | 24.874,77 | 26.0 | 731,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.590,69 | 25.0 | 274,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.459,92 | 25.0 | 266,59 |
| KLAC | KLA CORP | IT | 23.074,74 | 24.0 | 1.214,46 |
| UNP | UNION PACIFIC CORP | Industrie | 22.589,76 | 24.0 | 235,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.546,92 | 24.0 | 121,22 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.319,83 | 23.0 | 27,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.311,46 | 23.0 | 31,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.073,44 | 23.0 | 26,03 |
| 6501 | HITACHI LTD | Industrie | 22.013,91 | 23.0 | 31,45 |
| ETN | EATON PLC | Industrie | 21.947,90 | 23.0 | 337,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.551,92 | 23.0 | 97,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.484,74 | 22.0 | 48,28 |
| ADBE | ADOBE INC | IT | 21.468,12 | 22.0 | 346,26 |
| WELL | WELLTOWER INC | Immobilien | 21.452,55 | 22.0 | 204,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.343,47 | 22.0 | 213,43 |
| BHP | BHP GROUP LTD | Materialien | 21.084,58 | 22.0 | 29,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.871,48 | 22.0 | 248,47 |
| AIR | AIRBUS GROUP | Industrie | 20.849,57 | 22.0 | 229,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.748,03 | 22.0 | 715,45 |
| ENB | ENBRIDGE INC | Energie | 20.661,35 | 22.0 | 48,05 |
| UCG | UNICREDIT | Financials | 20.609,51 | 22.0 | 75,77 |
| 1299 | AIA GROUP LTD | Financials | 20.115,87 | 21.0 | 10,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.036,06 | 21.0 | 59,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.021,10 | 21.0 | 364,02 |
| DE | DEERE | Industrie | 19.954,62 | 21.0 | 475,11 |
| ANET | ARISTA NETWORKS INC | IT | 19.931,45 | 21.0 | 128,59 |
| BP. | BP PLC | Energie | 19.739,71 | 21.0 | 6,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.706,99 | 21.0 | 191,33 |
| ADI | ANALOG DEVICES INC | IT | 19.690,30 | 21.0 | 281,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.486,32 | 20.0 | 198,84 |
| ISP | INTESA SANPAOLO | Financials | 19.378,70 | 20.0 | 6,54 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.329,63 | 20.0 | 46,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.157,04 | 20.0 | 101,36 |
| IBE | IBERDROLA SA | Versorger | 19.152,28 | 20.0 | 20,93 |
| SAF | SAFRAN SA | Industrie | 19.105,52 | 20.0 | 341,17 |
| ABBN | ABB LTD | Industrie | 18.970,22 | 20.0 | 72,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.818,62 | 20.0 | 41,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.709,63 | 20.0 | 14,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.480,00 | 19.0 | 880,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.433,08 | 19.0 | 512,03 |
| BMO | BANK OF MONTREAL | Financials | 18.394,49 | 19.0 | 128,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.363,82 | 19.0 | 181,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.235,98 | 19.0 | 36,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.789,22 | 19.0 | 127,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.763,72 | 19.0 | 455,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.550,39 | 18.0 | 71,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.529,21 | 18.0 | 261,63 |
| MCO | MOODYS CORP | Financials | 17.377,50 | 18.0 | 496,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.302,92 | 18.0 | 32,10 |
| BNP | BNP PARIBAS SA | Financials | 17.299,41 | 18.0 | 87,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.271,36 | 18.0 | 359,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.024,54 | 18.0 | 91,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.772,22 | 18.0 | 25,30 |
| BARC | BARCLAYS PLC | Financials | 16.680,84 | 17.0 | 5,80 |
| CS | AXA SA | Financials | 16.659,03 | 17.0 | 44,90 |
| WMB | WILLIAMS INC | Energie | 16.644,65 | 17.0 | 62,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.553,67 | 17.0 | 27,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.531,55 | 17.0 | 52,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.458,63 | 17.0 | 401,43 |
| USD | USD CASH | Cash und/oder Derivate | 16.089,85 | 17.0 | 100,00 |
| MMM | 3M | Industrie | 16.078,08 | 17.0 | 167,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.951,76 | 17.0 | 136,34 |
| INGA | ING GROEP NV | Financials | 15.901,76 | 17.0 | 26,37 |
| TMUS | T MOBILE US INC | Kommunikation | 15.722,25 | 16.0 | 209,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.643,26 | 16.0 | 99,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.630,45 | 16.0 | 434,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.363,78 | 16.0 | 808,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.352,89 | 16.0 | 75,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.312,34 | 16.0 | 215,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.266,97 | 16.0 | 1,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.814,72 | 16.0 | 189,93 |
| AON | AON PLC CLASS A | Financials | 14.498,40 | 15.0 | 345,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.464,94 | 15.0 | 2.066,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.451,21 | 15.0 | 352,47 |
| NEM | NEWMONT | Materialien | 14.361,60 | 15.0 | 89,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.201,20 | 15.0 | 27,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.031,72 | 15.0 | 23,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.959,68 | 15.0 | 85,12 |
| EMR | EMERSON ELECTRIC | Industrie | 13.876,39 | 15.0 | 137,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.871,93 | 15.0 | 24,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.593,36 | 14.0 | 178,86 |
| CMI | CUMMINS INC | Industrie | 13.276,90 | 14.0 | 510,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.260,48 | 14.0 | 138,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.163,67 | 14.0 | 337,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.141,08 | 14.0 | 62,28 |
| 6857 | ADVANTEST CORP | IT | 13.009,60 | 14.0 | 130,10 |
| NWG | NATWEST GROUP PLC | Financials | 12.879,63 | 13.0 | 8,24 |
| DBK | DEUTSCHE BANK AG | Financials | 12.793,69 | 13.0 | 36,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.679,53 | 13.0 | 114,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.658,18 | 13.0 | 333,11 |
| SNPS | SYNOPSYS INC | IT | 12.602,52 | 13.0 | 466,76 |
| AFL | AFLAC INC | Financials | 12.567,20 | 13.0 | 109,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.384,45 | 13.0 | 190,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.361,25 | 13.0 | 98,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.305,13 | 13.0 | 168,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.264,84 | 13.0 | 98,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.235,30 | 13.0 | 249,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.187,98 | 13.0 | 119,49 |
| INVE B | INVESTOR CLASS B | Financials | 12.187,67 | 13.0 | 34,33 |
| SLB | SLB NV | Energie | 12.114,90 | 13.0 | 38,46 |
| ENEL | ENEL | Versorger | 12.068,39 | 13.0 | 10,22 |
| CSX | CSX CORP | Industrie | 12.051,60 | 13.0 | 36,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.865,28 | 12.0 | 741,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.767,60 | 12.0 | 294,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.459,64 | 12.0 | 65,86 |
| REL | RELX PLC | Industrie | 11.257,47 | 12.0 | 40,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.255,52 | 12.0 | 54,91 |
| NDA FI | NORDEA BANK | Financials | 11.200,53 | 12.0 | 17,95 |
| NG. | NATIONAL GRID PLC | Versorger | 11.171,15 | 12.0 | 15,14 |
| TRP | TC ENERGY CORP | Energie | 11.063,80 | 12.0 | 54,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.914,75 | 11.0 | 330,75 |
| CI | CIGNA | Gesundheitsversorgung | 10.883,04 | 11.0 | 265,44 |
| 8031 | MITSUI LTD | Industrie | 10.848,20 | 11.0 | 27,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.736,88 | 11.0 | 22,32 |
| ECL | ECOLAB INC | Materialien | 10.647,29 | 11.0 | 259,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.625,36 | 11.0 | 53,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.624,14 | 11.0 | 60,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.466,42 | 11.0 | 52,33 |
| DG | VINCI SA | Industrie | 10.395,14 | 11.0 | 140,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.389,54 | 11.0 | 115,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.342,80 | 11.0 | 76,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.332,00 | 11.0 | 49,20 |
| PCAR | PACCAR INC | Industrie | 10.260,69 | 11.0 | 110,33 |
| OKE | ONEOK INC | Energie | 10.153,22 | 11.0 | 76,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.087,17 | 11.0 | 2.521,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.858,77 | 10.0 | 123,23 |
| TEL | TE CONNECTIVITY PLC | IT | 9.843,12 | 10.0 | 234,36 |
| GLE | SOCIETE GENERALE SA | Financials | 9.820,41 | 10.0 | 71,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.808,40 | 10.0 | 45,20 |
| GLW | CORNING INC | IT | 9.714,61 | 10.0 | 85,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.711,98 | 10.0 | 73,58 |
| SREN | SWISS RE AG | Financials | 9.657,44 | 10.0 | 160,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.580,60 | 10.0 | 258,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.528,75 | 10.0 | 272,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.492,48 | 10.0 | 130,03 |
| ENI | ENI | Energie | 9.265,27 | 10.0 | 18,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.212,26 | 10.0 | 78,07 |
| ADSK | AUTODESK INC | IT | 9.202,20 | 10.0 | 306,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.190,50 | 10.0 | 278,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.170,82 | 10.0 | 339,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.073,93 | 9.0 | 63,90 |
| SRE | SEMPRA | Versorger | 9.066,00 | 9.0 | 90,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.897,79 | 9.0 | 21,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.893,50 | 9.0 | 177,87 |
| NDAQ | NASDAQ INC | Financials | 8.751,34 | 9.0 | 90,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.719,97 | 9.0 | 61,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.599,36 | 9.0 | 111,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.569,20 | 9.0 | 714,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.565,96 | 9.0 | 164,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.534,24 | 9.0 | 193,96 |
| CABK | CAIXABANK SA | Financials | 8.521,79 | 9.0 | 11,53 |
| WDC | WESTERN DIGITAL CORP | IT | 8.444,50 | 9.0 | 168,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.363,70 | 9.0 | 278,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.341,04 | 9.0 | 88,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.215,20 | 9.0 | 182,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.206,20 | 9.0 | 227,95 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.192,09 | 9.0 | 122,27 |
| III | 3I GROUP PLC | Financials | 8.190,83 | 9.0 | 43,11 |
| FTNT | FORTINET INC | IT | 8.170,48 | 9.0 | 86,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.043,00 | 8.0 | 160,86 |
| CCO | CAMECO CORP | Energie | 8.015,99 | 8.0 | 91,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.883,15 | 8.0 | 13,03 |
| FAST | FASTENAL | Industrie | 7.843,50 | 8.0 | 41,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.832,16 | 8.0 | 124,32 |
| GWW | WW GRAINGER INC | Industrie | 7.804,32 | 8.0 | 975,54 |
| 6702 | FUJITSU LTD | IT | 7.801,89 | 8.0 | 26,01 |
| AME | AMETEK INC | Industrie | 7.792,20 | 8.0 | 199,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.727,50 | 8.0 | 17,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.704,48 | 8.0 | 91,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.681,51 | 8.0 | 404,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.645,32 | 8.0 | 3.822,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.644,29 | 8.0 | 79,63 |
| 6954 | FANUC CORP | Industrie | 7.639,60 | 8.0 | 38,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.584,72 | 8.0 | 86,19 |
| XYZ | BLOCK INC CLASS A | Financials | 7.577,64 | 8.0 | 61,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.555,95 | 8.0 | 107,94 |
| DSV | DSV | Industrie | 7.410,94 | 8.0 | 239,06 |
| 6701 | NEC CORP | IT | 7.371,68 | 8.0 | 36,86 |
| CTVA | CORTEVA INC | Materialien | 7.260,00 | 8.0 | 66,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.251,27 | 8.0 | 97,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.166,28 | 8.0 | 54,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.157,88 | 7.0 | 198,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.043,21 | 7.0 | 22,29 |
| 9433 | KDDI CORP | Kommunikation | 6.891,22 | 7.0 | 17,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.861,91 | 7.0 | 31,62 |
| WDAY | WORKDAY INC CLASS A | IT | 6.818,76 | 7.0 | 219,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.814,99 | 7.0 | 43,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.801,50 | 7.0 | 272,06 |
| VMC | VULCAN MATERIALS | Materialien | 6.782,01 | 7.0 | 294,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.754,12 | 7.0 | 675,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.740,46 | 7.0 | 396,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.734,70 | 7.0 | 320,70 |
| EXC | EXELON CORP | Versorger | 6.702,93 | 7.0 | 43,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.692,76 | 7.0 | 247,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.691,78 | 7.0 | 111,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.677,40 | 7.0 | 22,26 |
| 6301 | KOMATSU LTD | Industrie | 6.594,96 | 7.0 | 32,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.584,36 | 7.0 | 33,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.545,49 | 7.0 | 92,19 |
| XYL | XYLEM INC | Industrie | 6.533,47 | 7.0 | 139,01 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.526,33 | 7.0 | 1.087,72 |
| ENGI | ENGIE SA | Versorger | 6.483,98 | 7.0 | 24,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.385,90 | 7.0 | 71,75 |
| EXPN | EXPERIAN PLC | Industrie | 6.253,42 | 7.0 | 44,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.250,95 | 7.0 | 138,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.249,89 | 7.0 | 4,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.193,08 | 6.0 | 30,97 |
| ASSA B | ASSA ABLOY B | Industrie | 6.179,76 | 6.0 | 38,38 |
| DANSKE | DANSKE BANK | Financials | 6.177,64 | 6.0 | 47,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.166,15 | 6.0 | 20,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.110,58 | 6.0 | 145,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.008,88 | 6.0 | 1.001,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.943,36 | 6.0 | 144,96 |
| IR | INGERSOLL RAND INC | Industrie | 5.909,64 | 6.0 | 79,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.902,76 | 6.0 | 50,89 |
| CBK | COMMERZBANK AG | Financials | 5.873,34 | 6.0 | 39,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.873,64 | 6.0 | 9,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.821,09 | 6.0 | 1,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.811,84 | 6.0 | 80,72 |
| VTR | VENTAS REIT INC | Immobilien | 5.803,92 | 6.0 | 80,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.795,38 | 6.0 | 28,69 |
| FER | FERROVIAL | Industrie | 5.787,29 | 6.0 | 65,76 |
| PCG | PG&E CORP | Versorger | 5.760,80 | 6.0 | 15,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.725,82 | 6.0 | 85,46 |
| PAYX | PAYCHEX INC | Industrie | 5.715,06 | 6.0 | 112,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.680,43 | 6.0 | 28,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.660,37 | 6.0 | 145,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.646,25 | 6.0 | 225,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.619,33 | 6.0 | 624,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.566,00 | 6.0 | 242,00 |
| SAMPO | SAMPO CLASS A | Financials | 5.556,38 | 6.0 | 11,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.526,94 | 6.0 | 19,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.525,49 | 6.0 | 82,47 |
| UCB | UCB SA | Gesundheitsversorgung | 5.477,47 | 6.0 | 288,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.472,74 | 6.0 | 210,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.456,88 | 6.0 | 102,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.446,35 | 6.0 | 86,45 |
| EOAN | E.ON N | Versorger | 5.388,36 | 6.0 | 17,96 |
| SAND | SANDVIK | Industrie | 5.323,29 | 6.0 | 30,95 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.302,38 | 6.0 | 53,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.212,50 | 5.0 | 208,50 |
| CLS | CELESTICA INC | IT | 5.190,57 | 5.0 | 324,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.157,00 | 5.0 | 257,85 |
| HAL | HALLIBURTON | Energie | 5.121,00 | 5.0 | 28,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.065,00 | 5.0 | 6,04 |
| SWED A | SWEDBANK | Financials | 5.061,10 | 5.0 | 32,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.047,98 | 5.0 | 12,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.014,38 | 5.0 | 39,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.004,38 | 5.0 | 38,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.973,27 | 5.0 | 24,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.952,04 | 5.0 | 28,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.872,42 | 5.0 | 232,02 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.872,80 | 5.0 | 16,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.867,28 | 5.0 | 221,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.824,60 | 5.0 | 73,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.796,46 | 5.0 | 4,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.771,22 | 5.0 | 40,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.758,72 | 5.0 | 1.189,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.757,33 | 5.0 | 16,93 |
| 6762 | TDK CORP | IT | 4.700,84 | 5.0 | 15,67 |
| K | KINROSS GOLD CORP | Materialien | 4.683,40 | 5.0 | 27,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.665,42 | 5.0 | 23,33 |
| PRY | PRYSMIAN | Industrie | 4.652,28 | 5.0 | 98,98 |
| DNB | DNB BANK | Financials | 4.652,29 | 5.0 | 26,74 |
| GEBN | GEBERIT AG | Industrie | 4.646,32 | 5.0 | 774,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.633,22 | 5.0 | 7,72 |
| AV. | AVIVA PLC | Financials | 4.584,11 | 5.0 | 8,60 |
| SIKA | SIKA AG | Materialien | 4.582,84 | 5.0 | 199,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.529,80 | 5.0 | 9,96 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.510,85 | 5.0 | 11,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.478,31 | 5.0 | 263,43 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.447,39 | 5.0 | 19,51 |
| SSE | SSE PLC | Versorger | 4.444,41 | 5.0 | 28,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.405,04 | 5.0 | 129,56 |
| HUBB | HUBBELL INC | Industrie | 4.405,30 | 5.0 | 440,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.401,66 | 5.0 | 191,38 |
| NOKIA | NOKIA | IT | 4.376,73 | 5.0 | 6,09 |
| 9432 | NTT INC | Kommunikation | 4.361,18 | 5.0 | 0,99 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.352,42 | 5.0 | 21,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.352,64 | 5.0 | 68,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.292,72 | 4.0 | 23,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.269,55 | 4.0 | 112,36 |
| 8473 | SBI HOLDINGS INC | Financials | 4.268,69 | 4.0 | 21,34 |
| REP | REPSOL SA | Energie | 4.267,97 | 4.0 | 18,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.244,58 | 4.0 | 1.414,86 |
| EFX | EQUIFAX INC | Industrie | 4.230,20 | 4.0 | 211,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.215,50 | 4.0 | 84,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.210,50 | 4.0 | 601,50 |
| DOV | DOVER CORP | Industrie | 4.203,98 | 4.0 | 191,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.192,90 | 4.0 | 182,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.186,26 | 4.0 | 20,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.185,23 | 4.0 | 24,91 |
| HO | THALES SA | Industrie | 4.178,37 | 4.0 | 261,15 |
| GIVN | GIVAUDAN SA | Materialien | 4.162,88 | 4.0 | 4.162,88 |
| ORA | ORANGE SA | Kommunikation | 4.129,12 | 4.0 | 16,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.101,17 | 4.0 | 105,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.094,37 | 4.0 | 53,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.094,46 | 4.0 | 178,02 |
| 1605 | INPEX CORP | Energie | 4.087,07 | 4.0 | 20,44 |
| NN | NN GROUP NV | Financials | 4.076,80 | 4.0 | 72,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.059,71 | 4.0 | 139,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.044,57 | 4.0 | 10,11 |
| CIEN | CIENA CORP | IT | 4.034,20 | 4.0 | 201,71 |
| KNEBV | KONE | Industrie | 4.027,83 | 4.0 | 69,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.014,50 | 4.0 | 129,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.006,57 | 4.0 | 40,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.994,94 | 4.0 | 105,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.988,60 | 4.0 | 181,30 |
| ABN | ABN AMRO BANK NV | Financials | 3.967,03 | 4.0 | 34,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.965,28 | 4.0 | 165,22 |
| SAB | BANCO DE SABADELL SA | Financials | 3.956,08 | 4.0 | 3,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.932,13 | 4.0 | 19,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.922,00 | 4.0 | 71,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.889,35 | 4.0 | 38,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.890,05 | 4.0 | 3,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.858,59 | 4.0 | 13,98 |
| WSP | WSP GLOBAL INC | Industrie | 3.837,48 | 4.0 | 174,43 |
| KER | KERING SA | Zyklische Konsumgüter | 3.786,18 | 4.0 | 344,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.783,50 | 4.0 | 25,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.741,30 | 4.0 | 83,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.736,40 | 4.0 | 186,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.735,43 | 4.0 | 18,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.699,47 | 4.0 | 12,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.679,60 | 4.0 | 408,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.676,27 | 4.0 | 18,47 |
| ES | EVERSOURCE ENERGY | Versorger | 3.670,70 | 4.0 | 66,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.664,59 | 4.0 | 159,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.635,28 | 4.0 | 151,47 |
| ASM | ASM INTERNATIONAL NV | IT | 3.614,61 | 4.0 | 602,43 |
| 1812 | KAJIMA CORP | Industrie | 3.611,77 | 4.0 | 36,12 |
| FSLR | FIRST SOLAR INC | IT | 3.606,54 | 4.0 | 257,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.605,30 | 4.0 | 116,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.589,36 | 4.0 | 44,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.576,35 | 4.0 | 11,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.567,36 | 4.0 | 17,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.553,29 | 4.0 | 394,81 |
| EQT | EQT | Financials | 3.542,67 | 4.0 | 35,08 |
| FLEX | FLEX LTD | IT | 3.494,96 | 4.0 | 62,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.486,48 | 4.0 | 124,52 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.451,07 | 4.0 | 70,43 |
| 9735 | SECOM LTD | Industrie | 3.429,51 | 4.0 | 34,30 |
| FMG | FORTESCUE LTD | Materialien | 3.421,46 | 4.0 | 14,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.415,34 | 4.0 | 17,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.407,84 | 4.0 | 179,36 |
| EQNR | EQUINOR | Energie | 3.336,30 | 3.0 | 23,33 |
| BPE | BPER BANCA | Financials | 3.300,74 | 3.0 | 12,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.298,71 | 3.0 | 54,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.297,24 | 3.0 | 61,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.296,28 | 3.0 | 84,52 |
| A5G | AIB GROUP PLC | Financials | 3.285,23 | 3.0 | 10,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.278,59 | 3.0 | 34,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.269,79 | 3.0 | 32,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.237,61 | 3.0 | 16,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.230,17 | 3.0 | 190,01 |
| 6383 | DAIFUKU LTD | Industrie | 3.229,21 | 3.0 | 32,29 |
| AENA | AENA SME SA | Industrie | 3.224,63 | 3.0 | 26,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.223,79 | 3.0 | 89,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.213,73 | 3.0 | 100,43 |
| HPQ | HP INC | IT | 3.212,84 | 3.0 | 25,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.193,15 | 3.0 | 31,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.190,79 | 3.0 | 3,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.178,12 | 3.0 | 12,13 |
| VNA | VONOVIA SE | Immobilien | 3.171,93 | 3.0 | 29,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.169,17 | 3.0 | 45,93 |
| NTAP | NETAPP INC | IT | 3.166,29 | 3.0 | 117,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.150,83 | 3.0 | 80,79 |
| ERIC B | ERICSSON B | IT | 3.147,28 | 3.0 | 9,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.144,40 | 3.0 | 157,22 |
| BXB | BRAMBLES LTD | Industrie | 3.140,58 | 3.0 | 15,40 |
| WRT1V | WARTSILA | Industrie | 3.113,51 | 3.0 | 34,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.094,61 | 3.0 | 30,95 |
| NSIS B | NOVOZYMES B | Materialien | 3.086,31 | 3.0 | 62,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.069,78 | 3.0 | 511,63 |
| HEXA B | HEXAGON CLASS B | IT | 3.056,23 | 3.0 | 11,80 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.051,46 | 3.0 | 15,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.030,90 | 3.0 | 101,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.026,62 | 3.0 | 94,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.016,96 | 3.0 | 94,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.004,73 | 3.0 | 187,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.989,77 | 3.0 | 142,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.966,08 | 3.0 | 128,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.955,63 | 3.0 | 116,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.953,56 | 3.0 | 14,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.950,40 | 3.0 | 92,20 |
| PTC | PTC INC | IT | 2.949,84 | 3.0 | 173,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.929,74 | 3.0 | 29,30 |
| SGSN | SGS SA | Industrie | 2.928,29 | 3.0 | 112,63 |
| TRMB | TRIMBLE INC | IT | 2.923,20 | 3.0 | 83,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.919,24 | 3.0 | 36,04 |
| 7751 | CANON INC | IT | 2.917,50 | 3.0 | 29,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.915,00 | 3.0 | 66,25 |
| 6326 | KUBOTA CORP | Industrie | 2.898,18 | 3.0 | 14,49 |
| CAP | CAPGEMINI | IT | 2.861,33 | 3.0 | 168,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.851,91 | 3.0 | 316,88 |
| AMCR | AMCOR PLC | Materialien | 2.846,90 | 3.0 | 8,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.842,29 | 3.0 | 258,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.818,46 | 3.0 | 74,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.811,59 | 3.0 | 72,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.804,40 | 3.0 | 140,22 |
| TWLO | TWILIO INC CLASS A | IT | 2.801,04 | 3.0 | 127,32 |
| EG | EVEREST GROUP LTD | Financials | 2.789,73 | 3.0 | 309,97 |
| TRU | TRANSUNION | Industrie | 2.787,51 | 3.0 | 84,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.787,64 | 3.0 | 73,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.783,54 | 3.0 | 27,84 |
| IP | INTERNATIONAL PAPER | Materialien | 2.773,26 | 3.0 | 39,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.756,38 | 3.0 | 23,76 |
| 6971 | KYOCERA CORP | IT | 2.756,49 | 3.0 | 13,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.750,42 | 3.0 | 24,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.737,59 | 3.0 | 27,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.735,24 | 3.0 | 27,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.732,16 | 3.0 | 56,92 |
| 83 | SINO LAND LTD | Immobilien | 2.725,79 | 3.0 | 1,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.699,17 | 3.0 | 14,51 |
| FTV | FORTIVE CORP | Industrie | 2.687,50 | 3.0 | 53,75 |
| MRK | MERCK | Gesundheitsversorgung | 2.670,13 | 3.0 | 140,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.666,97 | 3.0 | 13,33 |
| HUBS | HUBSPOT INC | IT | 2.658,95 | 3.0 | 379,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.654,12 | 3.0 | 189,58 |
| CDW | CDW CORP | IT | 2.632,50 | 3.0 | 146,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.628,85 | 3.0 | 90,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.627,52 | 3.0 | 54,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.620,02 | 3.0 | 67,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.611,58 | 3.0 | 13,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.581,11 | 3.0 | 21,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.576,16 | 3.0 | 12,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.565,24 | 3.0 | 45,00 |
| ACM | AECOM | Industrie | 2.560,75 | 3.0 | 102,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.553,70 | 3.0 | 255,37 |
| ALLE | ALLEGION PLC | Industrie | 2.545,28 | 3.0 | 159,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.520,21 | 3.0 | 76,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.520,28 | 3.0 | 4,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.518,52 | 3.0 | 8,40 |
| SAAB B | SAAB CLASS B | Industrie | 2.497,65 | 3.0 | 52,03 |
| 6361 | EBARA CORP | Industrie | 2.461,52 | 3.0 | 24,62 |
| 6988 | NITTO DENKO CORP | Materialien | 2.457,01 | 3.0 | 24,57 |
| TEF | TELEFONICA SA | Kommunikation | 2.453,74 | 3.0 | 4,27 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.439,82 | 3.0 | 38,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.428,30 | 3.0 | 34,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.423,50 | 3.0 | 65,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.418,71 | 3.0 | 27,80 |
| INF | INFORMA PLC | Kommunikation | 2.404,77 | 3.0 | 12,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.405,40 | 3.0 | 63,30 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.395,83 | 3.0 | 7,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.389,39 | 3.0 | 23,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.381,76 | 2.0 | 198,48 |
| BN4 | KEPPEL LTD | Industrie | 2.369,70 | 2.0 | 7,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.357,96 | 2.0 | 102,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.354,00 | 2.0 | 26,75 |
| IOT | SAMSARA INC CLASS A | IT | 2.351,44 | 2.0 | 45,22 |
| ENX | EURONEXT NV | Financials | 2.350,10 | 2.0 | 146,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.346,49 | 2.0 | 29,70 |
| AVY | AVERY DENNISON CORP | Materialien | 2.331,29 | 2.0 | 179,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.326,59 | 2.0 | 178,97 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.302,44 | 2.0 | 23,02 |
| IT | GARTNER INC | IT | 2.297,70 | 2.0 | 229,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.265,76 | 2.0 | 323,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.249,10 | 2.0 | 74,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.247,94 | 2.0 | 4,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.241,90 | 2.0 | 11,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.240,21 | 2.0 | 45,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.234,88 | 2.0 | 117,63 |
| FFIV | F5 INC | IT | 2.233,08 | 2.0 | 248,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.230,96 | 2.0 | 67,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.228,05 | 2.0 | 40,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.224,81 | 2.0 | 67,42 |
| DSY | DASSAULT SYSTEMES | IT | 2.215,92 | 2.0 | 27,70 |
| MAS | MASCO CORP | Industrie | 2.212,00 | 2.0 | 63,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.208,85 | 2.0 | 40,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.184,00 | 2.0 | 87,36 |
| 8331 | CHIBA BANK LTD | Financials | 2.180,07 | 2.0 | 10,90 |
| BT.A | BT GROUP PLC | Kommunikation | 2.151,11 | 2.0 | 2,37 |
| NDSN | NORDSON CORP | Industrie | 2.150,37 | 2.0 | 238,93 |
| EPI A | EPIROC CLASS A | Industrie | 2.149,23 | 2.0 | 22,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.149,26 | 2.0 | 21,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.147,09 | 2.0 | 357,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.146,58 | 2.0 | 21,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.133,78 | 2.0 | 20,13 |
| GIB.A | CGI INC CLASS A | IT | 2.120,32 | 2.0 | 92,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.120,34 | 2.0 | 41,58 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.111,81 | 2.0 | 21,12 |
| BALL | BALL CORP | Materialien | 2.108,29 | 2.0 | 49,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.098,00 | 2.0 | 104,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.095,06 | 2.0 | 2,99 |
| UPM | UPM-KYMMENE | Materialien | 2.089,37 | 2.0 | 28,23 |
| GEN | GEN DIGITAL INC | IT | 2.085,93 | 2.0 | 27,09 |
| SCMN | SWISSCOM AG | Kommunikation | 2.079,58 | 2.0 | 693,19 |
| ALFA | ALFA LAVAL | Industrie | 2.078,90 | 2.0 | 49,50 |
| BKT | BANKINTER SA | Financials | 2.035,88 | 2.0 | 15,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.002,29 | 2.0 | 80,09 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.000,08 | 2.0 | 90,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.999,38 | 2.0 | 399,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.994,00 | 2.0 | 99,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.994,89 | 2.0 | 3,99 |
| 1802 | OBAYASHI CORP | Industrie | 1.984,93 | 2.0 | 19,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.974,32 | 2.0 | 17,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.974,55 | 2.0 | 103,92 |
| XRO | XERO LTD | IT | 1.973,85 | 2.0 | 78,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.966,64 | 2.0 | 4,48 |
| 11 | HANG SENG BANK LTD | Financials | 1.961,49 | 2.0 | 19,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.955,95 | 2.0 | 19,56 |
| VACN | VAT GROUP AG | Industrie | 1.944,67 | 2.0 | 486,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.909,12 | 2.0 | 37,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.909,44 | 2.0 | 73,44 |
| NESTE | NESTE | Energie | 1.897,63 | 2.0 | 21,32 |
| TEN | TENARIS SA | Energie | 1.890,87 | 2.0 | 20,55 |
| OKTA | OKTA INC CLASS A | IT | 1.889,58 | 2.0 | 85,89 |
| STMPA | STMICROELECTRONICS NV | IT | 1.879,01 | 2.0 | 26,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.875,18 | 2.0 | 50,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.872,60 | 2.0 | 93,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.856,44 | 2.0 | 18,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.853,67 | 2.0 | 264,81 |
| DOCU | DOCUSIGN INC | IT | 1.838,76 | 2.0 | 65,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.830,90 | 2.0 | 17,95 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.829,07 | 2.0 | 914,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.824,31 | 2.0 | 114,02 |
| ELE | ENDESA SA | Versorger | 1.818,38 | 2.0 | 35,65 |
| STN | STANTEC INC | Industrie | 1.803,81 | 2.0 | 94,94 |
| UDR | UDR REIT INC | Immobilien | 1.795,20 | 2.0 | 35,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.785,79 | 2.0 | 23,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.776,96 | 2.0 | 74,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.769,86 | 2.0 | 20,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.760,20 | 2.0 | 88,01 |
| ORSTED | ORSTED A/S | Versorger | 1.741,25 | 2.0 | 21,50 |
| BXP | BXP INC | Immobilien | 1.732,00 | 2.0 | 69,28 |
| SGE | THE SAGE GROUP PLC | IT | 1.727,45 | 2.0 | 14,28 |
| LUN | LUNDIN MINING CORP | Materialien | 1.710,99 | 2.0 | 18,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.691,85 | 2.0 | 105,74 |
| CNA | CENTRICA PLC | Versorger | 1.686,15 | 2.0 | 2,25 |
| G1A | GEA GROUP AG | Industrie | 1.681,68 | 2.0 | 67,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.666,20 | 2.0 | 416,55 |
| TRYG | TRYG | Financials | 1.653,96 | 2.0 | 24,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.653,45 | 2.0 | 127,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.645,84 | 2.0 | 16,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.632,86 | 2.0 | 9,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.631,03 | 2.0 | 16,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.619,76 | 2.0 | 8,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.614,07 | 2.0 | 31,65 |
| AKZA | AKZO NOBEL NV | Materialien | 1.614,41 | 2.0 | 64,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.599,97 | 2.0 | 80,00 |
| MNG | M&G PLC | Financials | 1.599,18 | 2.0 | 3,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.588,44 | 2.0 | 26,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.584,73 | 2.0 | 24,38 |
| METSO | METSO CORPORATION | Industrie | 1.583,31 | 2.0 | 17,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.583,37 | 2.0 | 63,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.573,77 | 2.0 | 49,18 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.558,00 | 2.0 | 38,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.547,30 | 2.0 | 16,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.524,22 | 2.0 | 23,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.510,27 | 2.0 | 15,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.509,23 | 2.0 | 251,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.507,37 | 2.0 | 15,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.501,65 | 2.0 | 100,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.491,23 | 2.0 | 0,64 |
| FORTUM | FORTUM | Versorger | 1.488,03 | 2.0 | 20,38 |
| KBX | KNORR BREMSE AG | Industrie | 1.477,43 | 2.0 | 105,53 |
| BNZL | BUNZL | Industrie | 1.464,37 | 2.0 | 28,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.458,98 | 2.0 | 47,06 |
| 3064 | MONOTARO LTD | Industrie | 1.456,82 | 2.0 | 14,57 |
| AKRBP | AKER BP | Energie | 1.453,70 | 2.0 | 25,06 |
| SVT | SEVERN TRENT PLC | Versorger | 1.440,87 | 2.0 | 36,95 |
| SRG | SNAM | Versorger | 1.431,08 | 1.0 | 6,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.426,11 | 1.0 | 203,73 |
| IFT | INFRATIL LTD | Financials | 1.423,17 | 1.0 | 6,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.410,70 | 1.0 | 2,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.408,57 | 1.0 | 61,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.408,68 | 1.0 | 18,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.406,70 | 1.0 | 42,63 |
| TREL B | TRELLEBORG B | Industrie | 1.401,08 | 1.0 | 42,46 |
| BVI | BUREAU VERITAS SA | Industrie | 1.399,51 | 1.0 | 31,10 |
| KEY | KEYERA CORP | Energie | 1.380,65 | 1.0 | 32,87 |
| SY1 | SYMRISE AG | Materialien | 1.371,06 | 1.0 | 80,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.368,80 | 1.0 | 9,44 |
| ALO | ALSTOM SA | Industrie | 1.366,90 | 1.0 | 26,80 |
| WISE | WISE PLC CLASS A | Financials | 1.359,51 | 1.0 | 11,52 |
| SKF B | SKF B | Industrie | 1.356,57 | 1.0 | 26,60 |
| TELIA | TELIA COMPANY | Kommunikation | 1.353,23 | 1.0 | 4,09 |
| SKA B | SKANSKA B | Industrie | 1.344,10 | 1.0 | 26,35 |
| RXL | REXEL SA | Industrie | 1.340,45 | 1.0 | 38,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.337,20 | 1.0 | 66,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.336,00 | 1.0 | 6,68 |
| 6594 | NIDEC CORP | Industrie | 1.333,81 | 1.0 | 13,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.326,20 | 1.0 | 66,31 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.318,11 | 1.0 | 59,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.313,06 | 1.0 | 7,91 |
| CAE | CAE INC | Industrie | 1.310,11 | 1.0 | 27,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.277,23 | 1.0 | 3,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.268,55 | 1.0 | 39,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.268,89 | 1.0 | 90,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.254,87 | 1.0 | 4,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.230,31 | 1.0 | 133,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.227,79 | 1.0 | 38,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.226,38 | 1.0 | 6,13 |
| OMV | OMV AG | Energie | 1.212,60 | 1.0 | 55,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.210,81 | 1.0 | 15,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.210,38 | 1.0 | 26,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.198,35 | 1.0 | 74,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.192,66 | 1.0 | 24,34 |
| TEL2 B | TELE2 B | Kommunikation | 1.193,45 | 1.0 | 15,70 |
| ALA | ALTAGAS LTD | Versorger | 1.188,59 | 1.0 | 30,48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.187,40 | 1.0 | 1,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.172,77 | 1.0 | 146,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.164,27 | 1.0 | 13,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.163,14 | 1.0 | 5,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.153,99 | 1.0 | 115,40 |
| EPI B | EPIROC CLASS B | Industrie | 1.151,68 | 1.0 | 19,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.148,20 | 1.0 | 28,00 |
| 9005 | TOKYU CORP | Industrie | 1.132,22 | 1.0 | 11,32 |
| CAR | CAR GROUP LTD | Kommunikation | 1.104,89 | 1.0 | 21,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.103,96 | 1.0 | 92,00 |
| HOT | HOCHTIEF AG | Industrie | 1.100,04 | 1.0 | 366,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.099,56 | 1.0 | 2,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.085,05 | 1.0 | 3,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.084,06 | 1.0 | 34,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.083,26 | 1.0 | 43,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.081,70 | 1.0 | 16,39 |
| EDEN | EDENRED | Financials | 1.080,15 | 1.0 | 22,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.064,62 | 1.0 | 42,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.054,52 | 1.0 | 40,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.054,88 | 1.0 | 10,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.038,37 | 1.0 | 8,11 |
| INDT | INDUTRADE | Industrie | 1.038,69 | 1.0 | 25,33 |
| AMUN | AMUNDI SA | Financials | 1.026,65 | 1.0 | 78,97 |
| G24 | SCOUT24 N | Kommunikation | 1.022,11 | 1.0 | 102,21 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.019,81 | 1.0 | 26,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.020,21 | 1.0 | 340,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.020,24 | 1.0 | 36,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.006,12 | 1.0 | 13,24 |
| TIT | TELECOM ITALIA | Kommunikation | 995,53 | 1.0 | 0,58 |
| STERV | STORA ENSO CLASS R | Materialien | 995,79 | 1.0 | 12,00 |
| FGR | EIFFAGE SA | Industrie | 975,58 | 1.0 | 139,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 969,95 | 1.0 | 4,16 |
| ELISA | ELISA | Kommunikation | 962,50 | 1.0 | 43,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 957,46 | 1.0 | 4,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 940,92 | 1.0 | 3,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 939,33 | 1.0 | 9,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 922,30 | 1.0 | 0,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 897,15 | 1.0 | 8,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 895,96 | 1.0 | 74,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 881,60 | 1.0 | 30,40 |
| IGM | IGM FINANCIAL INC | Financials | 878,40 | 1.0 | 41,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 879,20 | 1.0 | 21,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 864,12 | 1.0 | 45,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 861,90 | 1.0 | 53,87 |
| LUG | LUNDIN GOLD INC | Materialien | 858,63 | 1.0 | 78,06 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 855,53 | 1.0 | 2,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 851,93 | 1.0 | 141,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 850,54 | 1.0 | 70,88 |
| SOF | SOFINA SA | Financials | 847,74 | 1.0 | 282,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 841,12 | 1.0 | 8,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 842,01 | 1.0 | 23,39 |
| ELI | ELIA GROUP SA | Versorger | 831,67 | 1.0 | 118,81 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 820,61 | 1.0 | 43,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 816,32 | 1.0 | 8,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 810,79 | 1.0 | 36,85 |
| GET | GETLINK | Industrie | 803,54 | 1.0 | 17,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 801,58 | 1.0 | 27,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 800,88 | 1.0 | 32,04 |
| SDR | SCHRODERS PLC | Financials | 794,51 | 1.0 | 5,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 782,22 | 1.0 | 71,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 779,98 | 1.0 | 10,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 777,85 | 1.0 | 86,43 |
| REA | REA GROUP LTD | Kommunikation | 758,13 | 1.0 | 126,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 744,99 | 1.0 | 1,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 732,43 | 1.0 | 122,07 |
| BCVN | BC VAUD N | Financials | 728,13 | 1.0 | 121,36 |
| HAG | HENSOLDT AG | Industrie | 717,58 | 1.0 | 79,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 716,04 | 1.0 | 2,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 714,26 | 1.0 | 102,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 708,83 | 1.0 | 2,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 705,89 | 1.0 | 37,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 677,47 | 1.0 | 72,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 665,26 | 1.0 | 9,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 659,03 | 1.0 | 59,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 657,88 | 1.0 | 16,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 647,58 | 1.0 | 6,48 |
| T | TELUS CORP | Kommunikation | 647,78 | 1.0 | 13,50 |
| SYENS | SYENSQO NV | Materialien | 646,88 | 1.0 | 80,86 |
| BNR | BRENNTAG | Industrie | 634,75 | 1.0 | 57,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 634,30 | 1.0 | 52,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 633,44 | 1.0 | 7,12 |
| BKW | BKW N AG | Versorger | 621,45 | 1.0 | 207,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 620,14 | 1.0 | 206,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 619,33 | 1.0 | 21,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 610,58 | 1.0 | 5,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 606,45 | 1.0 | 6,81 |
| RAND | RANDSTAD HOLDING | Industrie | 604,21 | 1.0 | 37,76 |
| VCX | VICINITY CENTRES | Immobilien | 602,05 | 1.0 | 1,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 599,13 | 1.0 | 13,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 590,55 | 1.0 | 15,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 581,82 | 1.0 | 23,27 |
| COV | COVIVIO SA | Immobilien | 569,76 | 1.0 | 63,31 |
| GFC | GECINA SA | Immobilien | 555,61 | 1.0 | 92,60 |
| BMED | BANCA MEDIOLANUM | Financials | 549,97 | 1.0 | 21,15 |
| IMCD | IMCD NV | Industrie | 535,34 | 1.0 | 89,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 525,91 | 1.0 | 12,52 |
| NEXI | NEXI | Financials | 525,57 | 1.0 | 4,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 517,87 | 1.0 | 172,62 |
| INPST | INPOST SA | Industrie | 484,08 | 1.0 | 11,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 477,58 | 1.0 | 12,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 446,26 | 0.0 | 55,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 442,61 | 0.0 | 36,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 438,70 | 0.0 | 33,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 431,83 | 0.0 | 61,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 320,04 | 0.0 | 124,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 259,61 | 0.0 | 9,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 218,69 | 0.0 | 10,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 176,25 | 0.0 | 77,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 154,77 | 0.0 | 57,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 129,49 | 0.0 | 15,59 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 11,66 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 10,48 | 0.0 | 116,48 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.675,44 |
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