Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 783 securities.
Note: The data shown here is as of date Dez. 03, 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 | 633.113,94 | 667.0 | 181,46 |
| AAPL | APPLE INC | IT | 610.157,08 | 643.0 | 286,19 |
| MSFT | MICROSOFT CORP | IT | 497.350,00 | 524.0 | 490,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 328.422,42 | 346.0 | 234,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 274.438,89 | 289.0 | 315,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 227.218,38 | 239.0 | 316,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 209.660,40 | 221.0 | 647,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 176.846,88 | 186.0 | 429,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 127.626,64 | 134.0 | 1.046,12 |
| V | VISA INC CLASS A | Financials | 121.300,16 | 128.0 | 329,62 |
| MA | MASTERCARD INC CLASS A | Financials | 100.993,35 | 106.0 | 545,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.865,06 | 79.0 | 112,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.362,04 | 78.0 | 205,42 |
| NFLX | NETFLIX INC | Kommunikation | 69.327,90 | 73.0 | 109,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.776,01 | 65.0 | 922,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.682,42 | 63.0 | 224,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.986,32 | 59.0 | 170,69 |
| ASML | ASML HOLDING NV | IT | 55.588,29 | 59.0 | 1.089,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.803,86 | 57.0 | 815,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.042,41 | 55.0 | 354,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.342,72 | 54.0 | 145,86 |
| GE | GE AEROSPACE | Industrie | 50.920,32 | 54.0 | 289,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.150,92 | 53.0 | 215,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.547,79 | 52.0 | 14,36 |
| ORCL | ORACLE CORP | IT | 49.470,60 | 52.0 | 201,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.461,98 | 47.0 | 324,54 |
| MS | MORGAN STANLEY | Financials | 44.132,49 | 47.0 | 169,09 |
| AXP | AMERICAN EXPRESS | Financials | 44.005,40 | 46.0 | 360,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.674,06 | 46.0 | 70,67 |
| CSCO | CISCO SYSTEMS INC | IT | 43.508,42 | 46.0 | 76,87 |
| RY | ROYAL BANK OF CANADA | Financials | 42.989,94 | 45.0 | 154,64 |
| SHEL | SHELL PLC | Energie | 42.374,26 | 45.0 | 36,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.438,52 | 43.0 | 301,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.536,21 | 42.0 | 182,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 39.330,43 | 41.0 | 389,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.886,25 | 40.0 | 101,03 |
| RTX | RTX CORP | Industrie | 37.304,80 | 39.0 | 168,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.611,79 | 38.0 | 16,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.152,57 | 37.0 | 98,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.451,81 | 36.0 | 132,00 |
| SPGI | S&P GLOBAL INC | Financials | 33.402,28 | 35.0 | 491,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 33.299,62 | 35.0 | 100,00 |
| BLK | BLACKROCK INC | Financials | 33.235,84 | 35.0 | 1.038,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.081,09 | 35.0 | 580,37 |
| SAP | SAP | IT | 33.050,03 | 35.0 | 241,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.843,20 | 35.0 | 126,32 |
| SAN | BANCO SANTANDER SA | Financials | 32.345,70 | 34.0 | 10,95 |
| CRM | SALESFORCE INC | IT | 32.155,27 | 34.0 | 234,71 |
| SIE | SIEMENS N AG | Industrie | 30.866,44 | 33.0 | 263,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.656,88 | 32.0 | 567,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.613,66 | 32.0 | 148,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.372,72 | 32.0 | 300,72 |
| AMAT | APPLIED MATERIAL INC | IT | 29.716,96 | 31.0 | 265,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.722,96 | 30.0 | 87,57 |
| TD | TORONTO DOMINION | Financials | 28.659,16 | 30.0 | 84,54 |
| LIN | LINDE PLC | Materialien | 28.615,30 | 30.0 | 408,79 |
| LRCX | LAM RESEARCH CORP | IT | 28.157,82 | 30.0 | 158,19 |
| DIS | WALT DISNEY | Kommunikation | 28.094,44 | 30.0 | 104,83 |
| INTC | INTEL CORPORATION CORP | IT | 28.038,15 | 30.0 | 43,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.407,16 | 29.0 | 338,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.558,12 | 28.0 | 84,58 |
| QCOM | QUALCOMM INC | IT | 26.287,80 | 28.0 | 170,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.675,35 | 27.0 | 5.135,07 |
| INTU | INTUIT INC | IT | 25.425,20 | 27.0 | 635,63 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.392,09 | 27.0 | 19,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.203,36 | 27.0 | 150,02 |
| MC | LVMH | Zyklische Konsumgüter | 25.105,79 | 26.0 | 738,40 |
| TTE | TOTALENERGIES | Energie | 25.059,18 | 26.0 | 65,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.975,15 | 26.0 | 40,61 |
| NOW | SERVICENOW INC | IT | 24.731,40 | 26.0 | 824,38 |
| UBSG | UBS GROUP AG | Financials | 24.668,87 | 26.0 | 38,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.047,26 | 24.0 | 123,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.982,61 | 24.0 | 267,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.969,76 | 24.0 | 261,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.794,83 | 24.0 | 28,49 |
| KLAC | KLA CORP | IT | 22.607,34 | 24.0 | 1.189,86 |
| UNP | UNION PACIFIC CORP | Industrie | 22.295,04 | 23.0 | 232,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.082,81 | 23.0 | 31,55 |
| 6501 | HITACHI LTD | Industrie | 21.970,56 | 23.0 | 31,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.883,42 | 23.0 | 99,02 |
| ETN | EATON PLC | Industrie | 21.652,15 | 23.0 | 333,11 |
| WELL | WELLTOWER INC | Immobilien | 21.336,00 | 22.0 | 203,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.327,20 | 22.0 | 25,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.233,94 | 22.0 | 47,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.870,05 | 22.0 | 719,66 |
| 1299 | AIA GROUP LTD | Financials | 20.759,47 | 22.0 | 10,38 |
| ENB | ENBRIDGE INC | Energie | 20.694,99 | 22.0 | 48,13 |
| UCG | UNICREDIT | Financials | 20.637,10 | 22.0 | 75,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.426,28 | 22.0 | 243,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.167,40 | 21.0 | 366,68 |
| AIR | AIRBUS GROUP | Industrie | 20.120,45 | 21.0 | 221,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.077,62 | 21.0 | 200,78 |
| ADBE | ADOBE INC | IT | 20.014,22 | 21.0 | 322,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.945,95 | 21.0 | 59,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.894,45 | 21.0 | 193,15 |
| BHP | BHP GROUP LTD | Materialien | 19.792,52 | 21.0 | 27,96 |
| BP. | BP PLC | Energie | 19.752,56 | 21.0 | 6,05 |
| ANET | ARISTA NETWORKS INC | IT | 19.719,10 | 21.0 | 127,22 |
| DE | DEERE | Industrie | 19.704,30 | 21.0 | 469,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.283,67 | 20.0 | 102,03 |
| ISP | INTESA SANPAOLO | Financials | 19.268,37 | 20.0 | 6,50 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.225,08 | 20.0 | 46,33 |
| IBE | IBERDROLA SA | Versorger | 19.211,49 | 20.0 | 21,00 |
| ADI | ANALOG DEVICES INC | IT | 19.107,90 | 20.0 | 272,97 |
| SAF | SAFRAN SA | Industrie | 18.861,96 | 20.0 | 336,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.776,16 | 20.0 | 41,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.608,24 | 20.0 | 189,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.595,80 | 20.0 | 516,55 |
| ABBN | ABB LTD | Industrie | 18.562,43 | 20.0 | 71,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.519,36 | 20.0 | 183,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.037,74 | 19.0 | 858,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.021,75 | 19.0 | 36,04 |
| BMO | BANK OF MONTREAL | Financials | 17.978,43 | 19.0 | 125,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.921,27 | 19.0 | 128,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.856,09 | 19.0 | 13,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.456,16 | 18.0 | 363,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.298,86 | 18.0 | 70,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.231,06 | 18.0 | 257,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.216,25 | 18.0 | 31,94 |
| BNP | BNP PARIBAS SA | Financials | 17.166,90 | 18.0 | 87,14 |
| MCO | MOODYS CORP | Financials | 17.074,40 | 18.0 | 487,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.892,85 | 18.0 | 433,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.860,02 | 18.0 | 411,22 |
| CS | AXA SA | Financials | 16.616,90 | 18.0 | 44,79 |
| BARC | BARCLAYS PLC | Financials | 16.581,80 | 17.0 | 5,76 |
| MMM | 3M | Industrie | 16.469,76 | 17.0 | 171,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.191,55 | 17.0 | 86,59 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.165,45 | 17.0 | 24,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.091,25 | 17.0 | 26,38 |
| INGA | ING GROEP NV | Financials | 16.020,07 | 17.0 | 26,57 |
| WMB | WILLIAMS INC | Energie | 15.955,65 | 17.0 | 60,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.798,42 | 17.0 | 99,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.764,30 | 17.0 | 829,70 |
| TMUS | T MOBILE US INC | Kommunikation | 15.759,75 | 17.0 | 210,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.759,13 | 17.0 | 134,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.756,86 | 17.0 | 77,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.532,98 | 16.0 | 431,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.359,19 | 16.0 | 1,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.295,25 | 16.0 | 48,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.227,21 | 16.0 | 214,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.872,38 | 16.0 | 190,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.811,37 | 16.0 | 2.115,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.628,14 | 15.0 | 356,78 |
| AON | AON PLC CLASS A | Financials | 14.519,40 | 15.0 | 345,70 |
| NEM | NEWMONT | Materialien | 14.476,80 | 15.0 | 90,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.050,40 | 15.0 | 27,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.972,80 | 15.0 | 85,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.832,84 | 15.0 | 24,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.441,49 | 14.0 | 22,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.361,56 | 14.0 | 175,81 |
| EMR | EMERSON ELECTRIC | Industrie | 13.315,84 | 14.0 | 131,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.271,90 | 14.0 | 62,90 |
| NWG | NATWEST GROUP PLC | Financials | 13.210,85 | 14.0 | 8,45 |
| CMI | CUMMINS INC | Industrie | 13.039,00 | 14.0 | 501,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.824,62 | 14.0 | 337,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.796,08 | 13.0 | 115,28 |
| DBK | DEUTSCHE BANK AG | Financials | 12.752,21 | 13.0 | 36,13 |
| 6857 | ADVANTEST CORP | IT | 12.707,27 | 13.0 | 127,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.679,68 | 13.0 | 132,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.525,50 | 13.0 | 192,70 |
| AFL | AFLAC INC | Financials | 12.515,45 | 13.0 | 108,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.480,00 | 13.0 | 99,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.399,66 | 13.0 | 317,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.384,65 | 13.0 | 169,65 |
| ENEL | ENEL | Versorger | 12.272,12 | 13.0 | 10,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.170,62 | 13.0 | 248,38 |
| SNPS | SYNOPSYS INC | IT | 12.132,45 | 13.0 | 449,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.098,22 | 13.0 | 118,61 |
| USD | USD CASH | Cash und/oder Derivate | 12.086,07 | 13.0 | 100,00 |
| INVE B | INVESTOR CLASS B | Financials | 12.027,24 | 13.0 | 33,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.670,00 | 12.0 | 291,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.638,08 | 12.0 | 727,38 |
| CSX | CSX CORP | Industrie | 11.610,04 | 12.0 | 34,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.518,36 | 12.0 | 92,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.477,95 | 12.0 | 55,99 |
| SLB | SLB NV | Energie | 11.453,40 | 12.0 | 36,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.297,82 | 12.0 | 64,93 |
| CI | CIGNA | Gesundheitsversorgung | 11.238,10 | 12.0 | 274,10 |
| NDA FI | NORDEA BANK | Financials | 11.225,81 | 12.0 | 17,99 |
| NG. | NATIONAL GRID PLC | Versorger | 11.209,83 | 12.0 | 15,19 |
| ECL | ECOLAB INC | Materialien | 11.106,49 | 12.0 | 270,89 |
| REL | RELX PLC | Industrie | 10.999,87 | 12.0 | 39,57 |
| TRP | TC ENERGY CORP | Energie | 10.924,24 | 12.0 | 53,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.920,36 | 12.0 | 330,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.612,69 | 11.0 | 60,64 |
| 8031 | MITSUI LTD | Industrie | 10.568,65 | 11.0 | 26,42 |
| SREN | SWISS RE AG | Financials | 10.541,30 | 11.0 | 175,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.539,03 | 11.0 | 52,70 |
| DG | VINCI SA | Industrie | 10.465,46 | 11.0 | 141,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.390,80 | 11.0 | 49,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.389,84 | 11.0 | 115,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.313,05 | 11.0 | 21,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.020,85 | 11.0 | 50,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.017,76 | 11.0 | 73,66 |
| PCAR | PACCAR INC | Industrie | 9.847,77 | 10.0 | 105,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.841,30 | 10.0 | 281,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.833,03 | 10.0 | 2.458,25 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.791,22 | 10.0 | 122,39 |
| OKE | ONEOK INC | Energie | 9.722,30 | 10.0 | 73,10 |
| GLE | SOCIETE GENERALE SA | Financials | 9.709,09 | 10.0 | 70,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.658,12 | 10.0 | 261,03 |
| TEL | TE CONNECTIVITY PLC | IT | 9.641,10 | 10.0 | 229,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.488,25 | 10.0 | 71,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.468,09 | 10.0 | 350,67 |
| GLW | CORNING INC | IT | 9.459,23 | 10.0 | 83,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.324,49 | 10.0 | 42,97 |
| ADSK | AUTODESK INC | IT | 9.307,50 | 10.0 | 310,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.300,76 | 10.0 | 78,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.300,87 | 10.0 | 127,41 |
| ENI | ENI | Energie | 9.281,57 | 10.0 | 18,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.159,95 | 10.0 | 22,45 |
| SRE | SEMPRA | Versorger | 9.095,00 | 10.0 | 90,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.041,01 | 10.0 | 273,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.878,50 | 9.0 | 177,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.792,76 | 9.0 | 732,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.744,94 | 9.0 | 61,58 |
| NDAQ | NASDAQ INC | Financials | 8.585,47 | 9.0 | 88,51 |
| CABK | CAIXABANK SA | Financials | 8.505,15 | 9.0 | 11,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.380,68 | 9.0 | 190,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.368,05 | 9.0 | 89,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.304,45 | 9.0 | 107,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.197,65 | 9.0 | 182,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.138,00 | 9.0 | 156,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.087,34 | 9.0 | 56,95 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.073,00 | 9.0 | 120,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.006,10 | 8.0 | 266,87 |
| WDC | WESTERN DIGITAL CORP | IT | 7.999,50 | 8.0 | 159,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.966,50 | 8.0 | 159,33 |
| 6702 | FUJITSU LTD | IT | 7.926,49 | 8.0 | 26,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.840,80 | 8.0 | 12,96 |
| FTNT | FORTINET INC | IT | 7.796,36 | 8.0 | 82,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.785,96 | 8.0 | 92,69 |
| CCO | CAMECO CORP | Energie | 7.766,83 | 8.0 | 88,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.752,60 | 8.0 | 215,35 |
| AME | AMETEK INC | Industrie | 7.694,31 | 8.0 | 197,29 |
| GWW | WW GRAINGER INC | Industrie | 7.689,20 | 8.0 | 961,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.653,54 | 8.0 | 3.826,77 |
| FAST | FASTENAL | Industrie | 7.648,83 | 8.0 | 40,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.579,29 | 8.0 | 78,95 |
| 6701 | NEC CORP | IT | 7.547,39 | 8.0 | 37,74 |
| III | 3I GROUP PLC | Financials | 7.545,49 | 8.0 | 39,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.541,47 | 8.0 | 107,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.465,50 | 8.0 | 118,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.454,48 | 8.0 | 84,71 |
| XYZ | BLOCK INC CLASS A | Financials | 7.453,64 | 8.0 | 60,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.432,80 | 8.0 | 391,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.393,40 | 8.0 | 17,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.384,68 | 8.0 | 205,13 |
| DSV | DSV | Industrie | 7.243,14 | 8.0 | 233,65 |
| CTVA | CORTEVA INC | Materialien | 7.216,00 | 8.0 | 65,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.194,60 | 8.0 | 22,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.147,12 | 8.0 | 23,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.104,24 | 7.0 | 53,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.103,34 | 7.0 | 95,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.885,84 | 7.0 | 688,58 |
| EXC | EXELON CORP | Versorger | 6.885,00 | 7.0 | 45,00 |
| 6954 | FANUC CORP | Industrie | 6.884,12 | 7.0 | 34,42 |
| 9433 | KDDI CORP | Kommunikation | 6.854,61 | 7.0 | 17,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.829,00 | 7.0 | 273,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.789,80 | 7.0 | 113,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.692,51 | 7.0 | 30,84 |
| VMC | VULCAN MATERIALS | Materialien | 6.666,32 | 7.0 | 289,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.664,41 | 7.0 | 246,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.629,49 | 7.0 | 315,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.623,16 | 7.0 | 34,14 |
| WDAY | WORKDAY INC CLASS A | IT | 6.604,86 | 7.0 | 213,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.586,54 | 7.0 | 1.097,76 |
| XYL | XYLEM INC | Industrie | 6.552,74 | 7.0 | 139,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.536,90 | 7.0 | 384,52 |
| ENGI | ENGIE SA | Versorger | 6.524,25 | 7.0 | 25,09 |
| 6301 | KOMATSU LTD | Industrie | 6.517,21 | 7.0 | 32,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.478,38 | 7.0 | 41,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.423,37 | 7.0 | 90,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.324,94 | 7.0 | 4,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.250,02 | 7.0 | 148,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.173,62 | 7.0 | 20,11 |
| EXPN | EXPERIAN PLC | Industrie | 6.158,02 | 6.0 | 43,67 |
| DANSKE | DANSKE BANK | Financials | 6.158,26 | 6.0 | 47,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.118,33 | 6.0 | 68,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.117,75 | 6.0 | 135,95 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.063,06 | 6.0 | 30,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.052,42 | 6.0 | 147,62 |
| ASSA B | ASSA ABLOY B | Industrie | 6.028,46 | 6.0 | 37,44 |
| CBK | COMMERZBANK AG | Financials | 5.940,02 | 6.0 | 40,14 |
| IR | INGERSOLL RAND INC | Industrie | 5.859,32 | 6.0 | 79,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.843,35 | 6.0 | 50,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.838,16 | 6.0 | 1,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.830,85 | 6.0 | 9,72 |
| PCG | PG&E CORP | Versorger | 5.821,60 | 6.0 | 15,32 |
| VTR | VENTAS REIT INC | Immobilien | 5.765,76 | 6.0 | 80,08 |
| FER | FERROVIAL | Industrie | 5.746,24 | 6.0 | 65,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.737,19 | 6.0 | 28,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.682,26 | 6.0 | 28,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.668,35 | 6.0 | 106,95 |
| PAYX | PAYCHEX INC | Industrie | 5.649,78 | 6.0 | 110,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.640,75 | 6.0 | 225,63 |
| SAMPO | SAMPO CLASS A | Financials | 5.618,47 | 6.0 | 11,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.614,68 | 6.0 | 935,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.593,68 | 6.0 | 77,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.554,97 | 6.0 | 82,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.534,72 | 6.0 | 19,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.523,22 | 6.0 | 240,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.496,12 | 6.0 | 87,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.492,05 | 6.0 | 140,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.471,91 | 6.0 | 607,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.374,74 | 6.0 | 80,22 |
| UCB | UCB SA | Gesundheitsversorgung | 5.358,72 | 6.0 | 282,04 |
| EOAN | E.ON N | Versorger | 5.329,12 | 6.0 | 17,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.318,96 | 6.0 | 17,73 |
| SAND | SANDVIK | Industrie | 5.254,30 | 6.0 | 30,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.236,40 | 6.0 | 201,40 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.227,88 | 6.0 | 52,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.203,00 | 5.0 | 208,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.179,13 | 5.0 | 25,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.113,07 | 5.0 | 39,64 |
| SWED A | SWEDBANK | Financials | 5.105,39 | 5.0 | 32,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.053,90 | 5.0 | 6,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.961,03 | 5.0 | 12,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.946,70 | 5.0 | 224,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.913,04 | 5.0 | 74,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.890,52 | 5.0 | 38,51 |
| CLS | CELESTICA INC | IT | 4.872,04 | 5.0 | 304,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.860,14 | 5.0 | 41,54 |
| HAL | HALLIBURTON | Energie | 4.843,80 | 5.0 | 26,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.839,20 | 5.0 | 241,96 |
| 6762 | TDK CORP | IT | 4.793,61 | 5.0 | 15,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.779,81 | 5.0 | 227,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.776,22 | 5.0 | 4,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.737,66 | 5.0 | 16,86 |
| K | KINROSS GOLD CORP | Materialien | 4.728,88 | 5.0 | 27,49 |
| DNB | DNB BANK | Financials | 4.720,51 | 5.0 | 27,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.677,12 | 5.0 | 26,88 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.641,28 | 5.0 | 94,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.637,74 | 5.0 | 23,19 |
| PRY | PRYSMIAN | Industrie | 4.623,70 | 5.0 | 98,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.621,71 | 5.0 | 1.155,43 |
| GEBN | GEBERIT AG | Industrie | 4.596,86 | 5.0 | 766,14 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.560,76 | 5.0 | 7,60 |
| AV. | AVIVA PLC | Financials | 4.536,01 | 5.0 | 8,51 |
| SSE | SSE PLC | Versorger | 4.527,90 | 5.0 | 29,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.505,68 | 5.0 | 132,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.482,90 | 5.0 | 263,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.479,94 | 5.0 | 11,20 |
| SIKA | SIKA AG | Materialien | 4.473,93 | 5.0 | 194,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.468,06 | 5.0 | 9,82 |
| NOKIA | NOKIA | IT | 4.432,90 | 5.0 | 6,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.401,50 | 5.0 | 19,30 |
| 9432 | NTT INC | Kommunikation | 4.394,50 | 5.0 | 1,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.364,80 | 5.0 | 68,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.341,48 | 5.0 | 1.447,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.284,54 | 5.0 | 186,28 |
| HUBB | HUBBELL INC | Industrie | 4.274,80 | 5.0 | 427,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.259,28 | 4.0 | 21,30 |
| REP | REPSOL SA | Energie | 4.238,40 | 4.0 | 18,84 |
| ORA | ORANGE SA | Kommunikation | 4.213,23 | 4.0 | 16,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.203,71 | 4.0 | 182,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.197,70 | 4.0 | 20,99 |
| EFX | EQUIFAX INC | Industrie | 4.173,40 | 4.0 | 208,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.165,76 | 4.0 | 181,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.160,28 | 4.0 | 24,76 |
| GIVN | GIVAUDAN SA | Materialien | 4.146,42 | 4.0 | 4.146,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.138,50 | 4.0 | 82,77 |
| DOV | DOVER CORP | Industrie | 4.124,56 | 4.0 | 187,48 |
| HO | THALES SA | Industrie | 4.111,49 | 4.0 | 256,97 |
| NN | NN GROUP NV | Financials | 4.094,77 | 4.0 | 73,12 |
| 8473 | SBI HOLDINGS INC | Financials | 4.087,37 | 4.0 | 20,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.073,90 | 4.0 | 40,74 |
| 1605 | INPEX CORP | Energie | 4.069,41 | 4.0 | 20,35 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.061,71 | 4.0 | 10,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.053,25 | 4.0 | 130,75 |
| CIEN | CIENA CORP | IT | 4.050,00 | 4.0 | 202,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.035,86 | 4.0 | 103,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.033,28 | 4.0 | 21,92 |
| ABN | ABN AMRO BANK NV | Financials | 4.032,33 | 4.0 | 34,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.023,12 | 4.0 | 167,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.019,76 | 4.0 | 52,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.992,91 | 4.0 | 3,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.991,15 | 4.0 | 39,91 |
| KNEBV | KONE | Industrie | 3.981,17 | 4.0 | 68,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.963,96 | 4.0 | 180,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.950,02 | 4.0 | 103,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.935,01 | 4.0 | 135,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.928,61 | 4.0 | 19,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.928,45 | 4.0 | 71,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.927,34 | 4.0 | 0,64 |
| SAB | BANCO DE SABADELL SA | Financials | 3.878,86 | 4.0 | 3,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.875,07 | 4.0 | 14,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.836,35 | 4.0 | 548,05 |
| WSP | WSP GLOBAL INC | Industrie | 3.821,89 | 4.0 | 173,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.786,32 | 4.0 | 99,64 |
| KER | KERING SA | Zyklische Konsumgüter | 3.759,93 | 4.0 | 341,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.748,63 | 4.0 | 18,84 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.747,39 | 4.0 | 18,74 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.740,85 | 4.0 | 83,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.741,40 | 4.0 | 187,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.697,39 | 4.0 | 24,81 |
| FSLR | FIRST SOLAR INC | IT | 3.675,84 | 4.0 | 262,56 |
| 1812 | KAJIMA CORP | Industrie | 3.654,38 | 4.0 | 36,54 |
| ES | EVERSOURCE ENERGY | Versorger | 3.647,05 | 4.0 | 66,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.632,67 | 4.0 | 17,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.587,58 | 4.0 | 398,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.568,30 | 4.0 | 396,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.545,55 | 4.0 | 11,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.539,93 | 4.0 | 153,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.530,38 | 4.0 | 44,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.523,53 | 4.0 | 11,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.515,52 | 4.0 | 146,48 |
| 9735 | SECOM LTD | Industrie | 3.498,51 | 4.0 | 34,99 |
| EQT | EQT | Financials | 3.435,21 | 4.0 | 34,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.386,90 | 4.0 | 16,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.387,06 | 4.0 | 109,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.383,14 | 4.0 | 178,06 |
| BPE | BPER BANCA | Financials | 3.358,69 | 4.0 | 12,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.346,92 | 4.0 | 61,98 |
| FMG | FORTESCUE LTD | Materialien | 3.345,59 | 4.0 | 14,36 |
| A5G | AIB GROUP PLC | Financials | 3.343,09 | 4.0 | 10,32 |
| ASM | ASM INTERNATIONAL NV | IT | 3.332,92 | 4.0 | 555,48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.313,13 | 3.0 | 33,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.288,82 | 3.0 | 117,46 |
| AENA | AENA SME SA | Industrie | 3.259,11 | 3.0 | 27,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.258,06 | 3.0 | 83,54 |
| EQNR | EQUINOR | Energie | 3.255,50 | 3.0 | 22,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.250,19 | 3.0 | 33,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.224,84 | 3.0 | 89,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.221,83 | 3.0 | 3,22 |
| FLEX | FLEX LTD | IT | 3.215,52 | 3.0 | 57,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.200,61 | 3.0 | 53,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.192,60 | 3.0 | 159,63 |
| VNA | VONOVIA SE | Immobilien | 3.190,43 | 3.0 | 29,82 |
| 6383 | DAIFUKU LTD | Industrie | 3.188,04 | 3.0 | 31,88 |
| BXB | BRAMBLES LTD | Industrie | 3.182,44 | 3.0 | 15,60 |
| ERIC B | ERICSSON B | IT | 3.170,63 | 3.0 | 9,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.169,17 | 3.0 | 45,93 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.147,75 | 3.0 | 80,71 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.138,65 | 3.0 | 31,39 |
| NTAP | NETAPP INC | IT | 3.127,41 | 3.0 | 115,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.123,90 | 3.0 | 31,24 |
| HPQ | HP INC | IT | 3.118,60 | 3.0 | 25,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.100,51 | 3.0 | 96,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.100,80 | 3.0 | 182,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.081,56 | 3.0 | 15,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.077,55 | 3.0 | 15,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.074,51 | 3.0 | 15,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.014,44 | 3.0 | 68,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.012,48 | 3.0 | 94,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.007,50 | 3.0 | 100,25 |
| NSIS B | NOVOZYMES B | Materialien | 3.005,56 | 3.0 | 61,34 |
| PTC | PTC INC | IT | 3.000,16 | 3.0 | 176,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.987,84 | 3.0 | 93,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.982,71 | 3.0 | 186,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.980,55 | 3.0 | 93,14 |
| HEXA B | HEXAGON CLASS B | IT | 2.968,37 | 3.0 | 11,46 |
| 7751 | CANON INC | IT | 2.947,50 | 3.0 | 29,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.933,65 | 3.0 | 127,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.925,23 | 3.0 | 265,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.923,74 | 3.0 | 487,29 |
| 6326 | KUBOTA CORP | Industrie | 2.916,71 | 3.0 | 14,58 |
| SGSN | SGS SA | Industrie | 2.916,86 | 3.0 | 112,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.905,80 | 3.0 | 29,06 |
| WRT1V | WARTSILA | Industrie | 2.903,95 | 3.0 | 32,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.895,06 | 3.0 | 137,86 |
| AMCR | AMCOR PLC | Materialien | 2.881,20 | 3.0 | 8,40 |
| TRMB | TRIMBLE INC | IT | 2.878,05 | 3.0 | 82,23 |
| TWLO | TWILIO INC CLASS A | IT | 2.854,94 | 3.0 | 129,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.845,82 | 3.0 | 74,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.844,82 | 3.0 | 316,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.840,38 | 3.0 | 28,12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.839,73 | 3.0 | 28,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.833,38 | 3.0 | 116,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.820,48 | 3.0 | 24,96 |
| EG | EVEREST GROUP LTD | Financials | 2.809,89 | 3.0 | 312,21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.793,55 | 3.0 | 27,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.790,99 | 3.0 | 24,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.790,45 | 3.0 | 34,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.789,21 | 3.0 | 71,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.776,04 | 3.0 | 10,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.752,32 | 3.0 | 57,34 |
| 83 | SINO LAND LTD | Immobilien | 2.736,24 | 3.0 | 1,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.733,03 | 3.0 | 14,69 |
| 6971 | KYOCERA CORP | IT | 2.719,78 | 3.0 | 13,60 |
| TRU | TRANSUNION | Industrie | 2.719,86 | 3.0 | 82,42 |
| CAP | CAPGEMINI | IT | 2.717,95 | 3.0 | 159,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.708,64 | 3.0 | 71,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.700,40 | 3.0 | 135,02 |
| IP | INTERNATIONAL PAPER | Materialien | 2.687,35 | 3.0 | 37,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.681,05 | 3.0 | 92,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.673,06 | 3.0 | 68,54 |
| FTV | FORTIVE CORP | Industrie | 2.657,00 | 3.0 | 53,14 |
| ALLE | ALLEGION PLC | Industrie | 2.626,56 | 3.0 | 164,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.617,58 | 3.0 | 186,97 |
| HUBS | HUBSPOT INC | IT | 2.613,24 | 3.0 | 373,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.612,66 | 3.0 | 13,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.607,30 | 3.0 | 260,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.604,91 | 3.0 | 21,89 |
| CDW | CDW CORP | IT | 2.594,88 | 3.0 | 144,16 |
| MRK | MERCK | Gesundheitsversorgung | 2.574,61 | 3.0 | 135,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.556,84 | 3.0 | 77,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.556,21 | 3.0 | 12,78 |
| ACM | AECOM | Industrie | 2.549,50 | 3.0 | 101,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.536,32 | 3.0 | 8,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.525,34 | 3.0 | 4,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.486,72 | 3.0 | 65,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.471,04 | 3.0 | 51,48 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.463,62 | 3.0 | 43,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.461,61 | 3.0 | 66,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.440,75 | 3.0 | 38,14 |
| TEF | TELEFONICA SA | Kommunikation | 2.419,69 | 3.0 | 4,22 |
| 6361 | EBARA CORP | Industrie | 2.416,37 | 3.0 | 24,16 |
| ENX | EURONEXT NV | Financials | 2.414,15 | 3.0 | 150,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.410,73 | 3.0 | 27,71 |
| 6988 | NITTO DENKO CORP | Materialien | 2.406,75 | 3.0 | 24,07 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.404,50 | 3.0 | 8,02 |
| SAAB B | SAAB CLASS B | Industrie | 2.389,37 | 3.0 | 49,78 |
| BN4 | KEPPEL LTD | Industrie | 2.374,47 | 3.0 | 7,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.366,32 | 2.0 | 26,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.361,85 | 2.0 | 23,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.354,13 | 2.0 | 181,09 |
| INF | INFORMA PLC | Kommunikation | 2.350,94 | 2.0 | 12,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.333,12 | 2.0 | 101,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.325,28 | 2.0 | 11,63 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.315,66 | 2.0 | 11,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.310,60 | 2.0 | 192,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.304,40 | 2.0 | 32,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.293,05 | 2.0 | 4,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.288,62 | 2.0 | 28,97 |
| IT | GARTNER INC | IT | 2.286,20 | 2.0 | 228,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.256,01 | 2.0 | 22,56 |
| MAS | MASCO CORP | Industrie | 2.249,45 | 2.0 | 64,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.244,60 | 2.0 | 74,82 |
| AVY | AVERY DENNISON CORP | Materialien | 2.238,86 | 2.0 | 172,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.238,04 | 2.0 | 319,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.236,80 | 2.0 | 67,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.233,85 | 2.0 | 45,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.215,36 | 2.0 | 67,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.200,20 | 2.0 | 22,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.199,09 | 2.0 | 115,74 |
| DSY | DASSAULT SYSTEMES | IT | 2.174,59 | 2.0 | 27,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.173,60 | 2.0 | 39,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.164,19 | 2.0 | 360,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.151,80 | 2.0 | 20,30 |
| FFIV | F5 INC | IT | 2.146,68 | 2.0 | 238,52 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.137,58 | 2.0 | 21,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.136,50 | 2.0 | 3,05 |
| BT.A | BT GROUP PLC | Kommunikation | 2.133,33 | 2.0 | 2,35 |
| NDSN | NORDSON CORP | Industrie | 2.128,77 | 2.0 | 236,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.119,63 | 2.0 | 41,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.117,80 | 2.0 | 105,89 |
| SCMN | SWISSCOM AG | Kommunikation | 2.117,95 | 2.0 | 705,98 |
| 8331 | CHIBA BANK LTD | Financials | 2.117,45 | 2.0 | 10,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.112,38 | 2.0 | 84,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.092,64 | 2.0 | 18,04 |
| BKT | BANKINTER SA | Financials | 2.081,37 | 2.0 | 16,26 |
| BALL | BALL CORP | Materialien | 2.081,63 | 2.0 | 48,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.059,25 | 2.0 | 4,12 |
| GIB.A | CGI INC CLASS A | IT | 2.043,13 | 2.0 | 88,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.040,48 | 2.0 | 20,40 |
| EPI A | EPIROC CLASS A | Industrie | 2.040,84 | 2.0 | 21,26 |
| GEN | GEN DIGITAL INC | IT | 2.021,25 | 2.0 | 26,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.012,50 | 2.0 | 105,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.012,13 | 2.0 | 36,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.011,06 | 2.0 | 402,21 |
| 1802 | OBAYASHI CORP | Industrie | 2.007,12 | 2.0 | 20,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.997,50 | 2.0 | 19,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.996,78 | 2.0 | 90,76 |
| UPM | UPM-KYMMENE | Materialien | 1.995,18 | 2.0 | 26,96 |
| XRO | XERO LTD | IT | 1.994,20 | 2.0 | 79,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.992,84 | 2.0 | 79,71 |
| ALFA | ALFA LAVAL | Industrie | 1.978,82 | 2.0 | 47,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.977,47 | 2.0 | 4,50 |
| IOT | SAMSARA INC CLASS A | IT | 1.974,96 | 2.0 | 37,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.972,66 | 2.0 | 38,68 |
| 11 | HANG SENG BANK LTD | Financials | 1.959,05 | 2.0 | 19,59 |
| DOCU | DOCUSIGN INC | IT | 1.928,08 | 2.0 | 68,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.921,00 | 2.0 | 96,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.884,22 | 2.0 | 72,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.866,32 | 2.0 | 18,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.865,36 | 2.0 | 932,68 |
| UDR | UDR REIT INC | Immobilien | 1.850,79 | 2.0 | 36,29 |
| VACN | VAT GROUP AG | Industrie | 1.841,53 | 2.0 | 460,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.835,40 | 2.0 | 91,77 |
| ELE | ENDESA SA | Versorger | 1.835,58 | 2.0 | 35,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.832,42 | 2.0 | 49,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.829,59 | 2.0 | 114,35 |
| TEN | TENARIS SA | Energie | 1.825,40 | 2.0 | 19,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.802,58 | 2.0 | 23,41 |
| OKTA | OKTA INC CLASS A | IT | 1.801,14 | 2.0 | 81,87 |
| STN | STANTEC INC | Industrie | 1.794,21 | 2.0 | 94,43 |
| BXP | BXP INC | Immobilien | 1.793,75 | 2.0 | 71,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.773,59 | 2.0 | 253,37 |
| ORSTED | ORSTED A/S | Versorger | 1.772,98 | 2.0 | 21,89 |
| NESTE | NESTE | Energie | 1.770,53 | 2.0 | 19,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.758,51 | 2.0 | 20,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.757,46 | 2.0 | 17,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.730,16 | 2.0 | 72,09 |
| LUN | LUNDIN MINING CORP | Materialien | 1.699,65 | 2.0 | 18,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.698,56 | 2.0 | 424,64 |
| SGE | THE SAGE GROUP PLC | IT | 1.698,94 | 2.0 | 14,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.688,05 | 2.0 | 105,50 |
| STMPA | STMICROELECTRONICS NV | IT | 1.685,54 | 2.0 | 23,41 |
| CNA | CENTRICA PLC | Versorger | 1.674,39 | 2.0 | 2,24 |
| TRYG | TRYG | Financials | 1.666,97 | 2.0 | 24,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.664,58 | 2.0 | 16,65 |
| G1A | GEA GROUP AG | Industrie | 1.658,28 | 2.0 | 66,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.651,75 | 2.0 | 16,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.636,19 | 2.0 | 32,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.632,80 | 2.0 | 81,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.631,71 | 2.0 | 9,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.619,84 | 2.0 | 124,60 |
| AKZA | AKZO NOBEL NV | Materialien | 1.604,60 | 2.0 | 64,18 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.592,85 | 2.0 | 38,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.590,21 | 2.0 | 49,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.585,45 | 2.0 | 79,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.569,00 | 2.0 | 15,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.567,08 | 2.0 | 7,84 |
| MNG | M&G PLC | Financials | 1.565,71 | 2.0 | 3,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.560,22 | 2.0 | 16,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.549,40 | 2.0 | 25,40 |
| METSO | METSO CORPORATION | Industrie | 1.538,16 | 2.0 | 16,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.533,63 | 2.0 | 61,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.531,75 | 2.0 | 23,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.515,00 | 2.0 | 101,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.503,45 | 2.0 | 250,57 |
| FORTUM | FORTUM | Versorger | 1.497,13 | 2.0 | 20,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.469,51 | 2.0 | 22,61 |
| BNZL | BUNZL | Industrie | 1.462,47 | 2.0 | 28,68 |
| KBX | KNORR BREMSE AG | Industrie | 1.456,73 | 2.0 | 104,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.453,78 | 2.0 | 46,90 |
| SRG | SNAM | Versorger | 1.446,04 | 2.0 | 6,69 |
| SVT | SEVERN TRENT PLC | Versorger | 1.446,35 | 2.0 | 37,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.435,01 | 2.0 | 2,05 |
| 3064 | MONOTARO LTD | Industrie | 1.417,62 | 1.0 | 14,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.416,06 | 1.0 | 18,88 |
| IFT | INFRATIL LTD | Financials | 1.409,60 | 1.0 | 6,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.404,15 | 1.0 | 14,04 |
| AKRBP | AKER BP | Energie | 1.402,30 | 1.0 | 24,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.398,61 | 1.0 | 199,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.396,82 | 1.0 | 60,73 |
| BVI | BUREAU VERITAS SA | Industrie | 1.381,99 | 1.0 | 30,71 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.374,07 | 1.0 | 41,64 |
| SY1 | SYMRISE AG | Materialien | 1.370,91 | 1.0 | 80,64 |
| TREL B | TRELLEBORG B | Industrie | 1.369,52 | 1.0 | 41,50 |
| WISE | WISE PLC CLASS A | Financials | 1.366,27 | 1.0 | 11,58 |
| KEY | KEYERA CORP | Energie | 1.351,49 | 1.0 | 32,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.345,60 | 1.0 | 9,28 |
| SKF B | SKF B | Industrie | 1.335,40 | 1.0 | 26,18 |
| TELIA | TELIA COMPANY | Kommunikation | 1.333,35 | 1.0 | 4,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.328,80 | 1.0 | 66,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.322,50 | 1.0 | 65,68 |
| RXL | REXEL SA | Industrie | 1.318,21 | 1.0 | 37,66 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.317,03 | 1.0 | 59,86 |
| ALO | ALSTOM SA | Industrie | 1.315,27 | 1.0 | 25,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.310,00 | 1.0 | 6,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.293,60 | 1.0 | 40,42 |
| SKA B | SKANSKA B | Industrie | 1.291,64 | 1.0 | 25,33 |
| CAE | CAE INC | Industrie | 1.282,61 | 1.0 | 26,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.271,89 | 1.0 | 3,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.264,92 | 1.0 | 7,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.261,74 | 1.0 | 4,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.256,22 | 1.0 | 89,73 |
| 6594 | NIDEC CORP | Industrie | 1.255,97 | 1.0 | 12,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.244,96 | 1.0 | 38,90 |
| OMV | OMV AG | Energie | 1.225,65 | 1.0 | 55,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.207,84 | 1.0 | 15,69 |
| TEL2 B | TELE2 B | Kommunikation | 1.205,91 | 1.0 | 15,87 |
| ALA | ALTAGAS LTD | Versorger | 1.205,02 | 1.0 | 30,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.200,21 | 1.0 | 26,09 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.185,16 | 1.0 | 1,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.182,01 | 1.0 | 73,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.181,05 | 1.0 | 5,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.178,30 | 1.0 | 147,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.164,92 | 1.0 | 28,41 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.158,47 | 1.0 | 5,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.155,51 | 1.0 | 132,03 |
| 9005 | TOKYU CORP | Industrie | 1.154,30 | 1.0 | 11,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.154,34 | 1.0 | 115,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.132,20 | 1.0 | 12,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.131,41 | 1.0 | 23,09 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.124,30 | 1.0 | 2,81 |
| CAR | CAR GROUP LTD | Kommunikation | 1.113,85 | 1.0 | 21,84 |
| EPI B | EPIROC CLASS B | Industrie | 1.097,85 | 1.0 | 18,93 |
| HOT | HOCHTIEF AG | Industrie | 1.078,71 | 1.0 | 359,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.076,71 | 1.0 | 41,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.057,33 | 1.0 | 34,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.051,65 | 1.0 | 10,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.051,98 | 1.0 | 87,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.049,10 | 1.0 | 8,20 |
| AMUN | AMUNDI SA | Financials | 1.043,37 | 1.0 | 80,26 |
| EDEN | EDENRED | Financials | 1.040,75 | 1.0 | 21,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.041,23 | 1.0 | 41,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.034,78 | 1.0 | 3,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.031,51 | 1.0 | 15,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.025,42 | 1.0 | 341,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.022,77 | 1.0 | 53,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.016,17 | 1.0 | 26,74 |
| G24 | SCOUT24 N | Kommunikation | 1.006,28 | 1.0 | 100,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.005,12 | 1.0 | 40,20 |
| INDT | INDUTRADE | Industrie | 1.004,07 | 1.0 | 24,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.002,84 | 1.0 | 4,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.001,86 | 1.0 | 35,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 996,57 | 1.0 | 13,11 |
| FGR | EIFFAGE SA | Industrie | 986,73 | 1.0 | 140,96 |
| TIT | TELECOM ITALIA | Kommunikation | 969,19 | 1.0 | 0,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 963,47 | 1.0 | 3,85 |
| STERV | STORA ENSO CLASS R | Materialien | 956,98 | 1.0 | 11,53 |
| ELISA | ELISA | Kommunikation | 950,90 | 1.0 | 43,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 940,34 | 1.0 | 0,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 938,61 | 1.0 | 4,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 937,17 | 1.0 | 9,37 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 909,91 | 1.0 | 9,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 905,31 | 1.0 | 75,44 |
| LUG | LUNDIN GOLD INC | Materialien | 882,34 | 1.0 | 80,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 869,33 | 1.0 | 2,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 866,81 | 1.0 | 29,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 865,13 | 1.0 | 21,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 860,04 | 1.0 | 143,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 855,72 | 1.0 | 23,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 853,77 | 1.0 | 71,15 |
| IGM | IGM FINANCIAL INC | Financials | 854,33 | 1.0 | 40,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 847,05 | 1.0 | 52,94 |
| ELI | ELIA GROUP SA | Versorger | 840,89 | 1.0 | 120,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 836,14 | 1.0 | 8,36 |
| SOF | SOFINA SA | Financials | 827,31 | 1.0 | 275,77 |
| GET | GETLINK | Industrie | 810,60 | 1.0 | 18,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 805,79 | 1.0 | 42,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 804,84 | 1.0 | 36,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 801,68 | 1.0 | 10,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 799,91 | 1.0 | 8,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 793,14 | 1.0 | 31,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 781,56 | 1.0 | 26,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 781,99 | 1.0 | 71,09 |
| SDR | SCHRODERS PLC | Financials | 782,14 | 1.0 | 5,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 770,90 | 1.0 | 85,66 |
| REA | REA GROUP LTD | Kommunikation | 750,82 | 1.0 | 125,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 750,01 | 1.0 | 125,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 739,86 | 1.0 | 2,47 |
| BCVN | BC VAUD N | Financials | 737,18 | 1.0 | 122,86 |
| HAG | HENSOLDT AG | Industrie | 711,88 | 1.0 | 79,10 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 710,86 | 1.0 | 2,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 693,51 | 1.0 | 1,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 693,06 | 1.0 | 36,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 669,06 | 1.0 | 95,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 659,70 | 1.0 | 9,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 647,36 | 1.0 | 71,52 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 644,99 | 1.0 | 6,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 640,68 | 1.0 | 16,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 638,00 | 1.0 | 58,00 |
| SYENS | SYENSQO NV | Materialien | 637,15 | 1.0 | 79,64 |
| T | TELUS CORP | Kommunikation | 627,23 | 1.0 | 13,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 626,72 | 1.0 | 7,04 |
| BNR | BRENNTAG | Industrie | 625,59 | 1.0 | 56,87 |
| BKW | BKW N AG | Versorger | 622,34 | 1.0 | 207,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 619,23 | 1.0 | 51,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 618,05 | 1.0 | 206,02 |
| RAND | RANDSTAD HOLDING | Industrie | 615,05 | 1.0 | 38,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 609,93 | 1.0 | 5,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 606,18 | 1.0 | 13,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 606,56 | 1.0 | 6,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 605,75 | 1.0 | 20,89 |
| VCX | VICINITY CENTRES | Immobilien | 593,02 | 1.0 | 1,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 589,35 | 1.0 | 15,11 |
| COV | COVIVIO SA | Immobilien | 581,31 | 1.0 | 64,59 |
| BMED | BANCA MEDIOLANUM | Financials | 564,01 | 1.0 | 21,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 554,65 | 1.0 | 22,19 |
| GFC | GECINA SA | Immobilien | 553,63 | 1.0 | 92,27 |
| IMCD | IMCD NV | Industrie | 528,28 | 1.0 | 88,05 |
| NEXI | NEXI | Financials | 517,14 | 1.0 | 4,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 513,94 | 1.0 | 171,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 508,43 | 1.0 | 12,11 |
| INPST | INPOST SA | Industrie | 484,79 | 1.0 | 11,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 477,61 | 1.0 | 12,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 437,99 | 0.0 | 33,69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 437,78 | 0.0 | 62,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 434,45 | 0.0 | 36,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 407,71 | 0.0 | 50,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 319,92 | 0.0 | 124,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 258,81 | 0.0 | 9,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 217,80 | 0.0 | 10,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 175,92 | 0.0 | 77,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 142,99 | 0.0 | 57,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 100,45 | 0.0 | 15,54 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 11,66 | 0.0 | 100,00 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.609,87 |
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