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. 18, 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 | 607.574,46 | 640.0 | 174,14 |
| AAPL | APPLE INC | IT | 580.309,08 | 611.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 491.239,70 | 518.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 317.690,76 | 335.0 | 226,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 262.837,74 | 277.0 | 302,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.396,25 | 230.0 | 303,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 215.281,80 | 227.0 | 664,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 199.148,44 | 210.0 | 483,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 128.939,36 | 136.0 | 1.056,88 |
| V | VISA INC CLASS A | Financials | 127.331,68 | 134.0 | 346,01 |
| MA | MASTERCARD INC CLASS A | Financials | 104.748,85 | 110.0 | 566,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.476,78 | 81.0 | 114,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.408,22 | 79.0 | 208,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.906,32 | 64.0 | 185,69 |
| NFLX | NETFLIX INC | Kommunikation | 59.596,00 | 63.0 | 94,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.270,12 | 62.0 | 222,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.835,80 | 61.0 | 876,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.458,53 | 61.0 | 857,59 |
| ASML | ASML HOLDING NV | IT | 53.390,33 | 56.0 | 1.046,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.159,18 | 56.0 | 15,41 |
| GE | GE AEROSPACE | Industrie | 53.097,44 | 56.0 | 301,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.183,53 | 55.0 | 354,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.223,04 | 54.0 | 145,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.846,98 | 49.0 | 201,06 |
| RY | ROYAL BANK OF CANADA | Financials | 46.518,78 | 49.0 | 167,33 |
| AXP | AMERICAN EXPRESS | Financials | 45.813,44 | 48.0 | 375,52 |
| MS | MORGAN STANLEY | Financials | 45.142,56 | 48.0 | 172,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.955,18 | 47.0 | 328,14 |
| ORCL | ORACLE CORP | IT | 44.287,38 | 47.0 | 180,03 |
| CSCO | CISCO SYSTEMS INC | IT | 43.553,70 | 46.0 | 76,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.482,48 | 46.0 | 70,36 |
| SHEL | SHELL PLC | Energie | 41.038,71 | 43.0 | 35,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 40.641,69 | 43.0 | 402,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.260,30 | 42.0 | 300,45 |
| RTX | RTX CORP | Industrie | 39.402,09 | 42.0 | 178,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.377,23 | 41.0 | 181,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.758,75 | 40.0 | 100,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.016,42 | 38.0 | 100,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.415,79 | 37.0 | 135,69 |
| CRM | SALESFORCE INC | IT | 35.325,45 | 37.0 | 257,85 |
| SAN | BANCO SANTANDER SA | Financials | 34.635,96 | 36.0 | 11,72 |
| SPGI | S&P GLOBAL INC | Financials | 34.456,28 | 36.0 | 506,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.355,33 | 36.0 | 15,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.145,90 | 36.0 | 102,54 |
| BLK | BLACKROCK INC | Financials | 34.079,68 | 36.0 | 1.064,99 |
| SAP | SAP | IT | 33.650,22 | 35.0 | 245,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.531,20 | 34.0 | 125,12 |
| SIE | SIEMENS N AG | Industrie | 32.353,15 | 34.0 | 276,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.284,65 | 34.0 | 319,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.056,23 | 34.0 | 562,39 |
| TD | TORONTO DOMINION | Financials | 31.394,41 | 33.0 | 92,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.770,22 | 32.0 | 149,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.342,06 | 32.0 | 561,89 |
| DIS | WALT DISNEY | Kommunikation | 29.981,16 | 32.0 | 111,87 |
| UBSG | UBS GROUP AG | Financials | 29.535,64 | 31.0 | 46,22 |
| LIN | LINDE PLC | Materialien | 29.329,30 | 31.0 | 418,99 |
| LRCX | LAM RESEARCH CORP | IT | 29.316,60 | 31.0 | 164,70 |
| AMAT | APPLIED MATERIAL INC | IT | 28.392,00 | 30.0 | 253,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.106,98 | 30.0 | 21,62 |
| QCOM | QUALCOMM INC | IT | 26.825,26 | 28.0 | 174,19 |
| INTU | INTUIT INC | IT | 26.755,20 | 28.0 | 668,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.727,35 | 28.0 | 5.345,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.278,02 | 28.0 | 324,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.138,32 | 28.0 | 79,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.019,84 | 27.0 | 154,88 |
| MC | LVMH | Zyklische Konsumgüter | 25.414,29 | 27.0 | 747,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.386,90 | 27.0 | 80,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.852,15 | 26.0 | 40,41 |
| TTE | TOTALENERGIES | Energie | 24.831,05 | 26.0 | 65,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.756,48 | 25.0 | 269,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.614,54 | 25.0 | 274,59 |
| INTC | INTEL CORPORATION CORP | IT | 23.400,60 | 25.0 | 36,28 |
| KLAC | KLA CORP | IT | 23.225,41 | 24.0 | 1.222,39 |
| NOW | SERVICENOW INC | IT | 23.007,00 | 24.0 | 153,38 |
| UCG | UNICREDIT | Financials | 22.615,28 | 24.0 | 83,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.593,42 | 24.0 | 121,47 |
| UNP | UNION PACIFIC CORP | Industrie | 22.504,32 | 24.0 | 234,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.105,50 | 23.0 | 31,58 |
| ADBE | ADOBE INC | IT | 22.060,22 | 23.0 | 355,81 |
| 6501 | HITACHI LTD | Industrie | 21.655,47 | 23.0 | 30,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.636,78 | 23.0 | 746,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.254,67 | 22.0 | 47,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.240,31 | 22.0 | 96,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.233,92 | 22.0 | 25,04 |
| BHP | BHP GROUP LTD | Materialien | 21.020,78 | 22.0 | 29,69 |
| 1299 | AIA GROUP LTD | Financials | 20.911,66 | 22.0 | 10,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.860,84 | 22.0 | 26,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.807,64 | 22.0 | 247,71 |
| AIR | AIRBUS GROUP | Industrie | 20.707,11 | 22.0 | 227,55 |
| ETN | EATON PLC | Industrie | 20.536,75 | 22.0 | 315,95 |
| ISP | INTESA SANPAOLO | Financials | 20.452,09 | 22.0 | 6,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.402,24 | 21.0 | 198,08 |
| ENB | ENBRIDGE INC | Energie | 20.124,87 | 21.0 | 46,80 |
| DE | DEERE | Industrie | 19.952,10 | 21.0 | 475,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.812,30 | 21.0 | 15,32 |
| SAF | SAFRAN SA | Industrie | 19.793,30 | 21.0 | 353,45 |
| WELL | WELLTOWER INC | Immobilien | 19.686,45 | 21.0 | 187,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.583,50 | 21.0 | 65,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.486,32 | 21.0 | 194,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.421,05 | 20.0 | 353,11 |
| ANET | ARISTA NETWORKS INC | IT | 19.316,10 | 20.0 | 124,62 |
| IBE | IBERDROLA SA | Versorger | 19.255,35 | 20.0 | 21,04 |
| ADI | ANALOG DEVICES INC | IT | 19.244,40 | 20.0 | 274,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.229,40 | 20.0 | 42,73 |
| ABBN | ABB LTD | Industrie | 19.031,74 | 20.0 | 73,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.758,73 | 20.0 | 185,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.612,72 | 20.0 | 98,48 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.605,89 | 20.0 | 44,83 |
| BNP | BNP PARIBAS SA | Financials | 18.537,20 | 20.0 | 94,10 |
| BMO | BANK OF MONTREAL | Financials | 18.456,57 | 19.0 | 129,07 |
| BP. | BP PLC | Energie | 18.398,13 | 19.0 | 5,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.226,95 | 19.0 | 867,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.216,24 | 19.0 | 185,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.001,22 | 19.0 | 36,00 |
| BARC | BARCLAYS PLC | Financials | 17.859,26 | 19.0 | 6,21 |
| CS | AXA SA | Financials | 17.763,98 | 19.0 | 47,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.744,74 | 19.0 | 127,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.679,37 | 19.0 | 72,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.484,99 | 18.0 | 260,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.447,82 | 18.0 | 447,38 |
| MCO | MOODYS CORP | Financials | 17.419,15 | 18.0 | 497,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.330,40 | 18.0 | 361,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.287,97 | 18.0 | 92,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.281,21 | 18.0 | 32,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.181,36 | 18.0 | 477,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.905,61 | 18.0 | 53,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.864,17 | 18.0 | 27,65 |
| INGA | ING GROEP NV | Financials | 16.812,21 | 18.0 | 27,88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.776,74 | 18.0 | 25,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.409,83 | 17.0 | 140,26 |
| NEM | NEWMONT | Materialien | 15.894,40 | 17.0 | 99,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.869,45 | 17.0 | 440,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.794,02 | 17.0 | 385,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.791,37 | 17.0 | 77,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.740,40 | 17.0 | 30,27 |
| WMB | WILLIAMS INC | Energie | 15.544,90 | 16.0 | 58,66 |
| MMM | 3M | Industrie | 15.528,96 | 16.0 | 161,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.418,73 | 16.0 | 1,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.400,64 | 16.0 | 810,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.212,03 | 16.0 | 96,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.165,74 | 16.0 | 213,60 |
| TMUS | T MOBILE US INC | Kommunikation | 15.020,25 | 16.0 | 200,27 |
| AON | AON PLC CLASS A | Financials | 14.826,84 | 16.0 | 353,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.664,88 | 15.0 | 89,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.607,85 | 15.0 | 187,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.257,67 | 15.0 | 23,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.044,80 | 15.0 | 146,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.983,34 | 15.0 | 24,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.751,22 | 14.0 | 1.964,46 |
| DBK | DEUTSCHE BANK AG | Financials | 13.526,24 | 14.0 | 38,32 |
| NWG | NATWEST GROUP PLC | Financials | 13.415,03 | 14.0 | 8,58 |
| EMR | EMERSON ELECTRIC | Industrie | 13.291,60 | 14.0 | 131,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.284,70 | 14.0 | 324,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.246,04 | 14.0 | 174,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.069,14 | 14.0 | 117,74 |
| CMI | CUMMINS INC | Industrie | 13.015,86 | 14.0 | 500,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.971,34 | 14.0 | 127,17 |
| AFL | AFLAC INC | Financials | 12.702,90 | 13.0 | 110,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.541,84 | 13.0 | 59,44 |
| SNPS | SYNOPSYS INC | IT | 12.369,51 | 13.0 | 458,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.363,68 | 13.0 | 325,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.328,31 | 13.0 | 168,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.307,82 | 13.0 | 251,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.288,90 | 13.0 | 315,10 |
| INVE B | INVESTOR CLASS B | Financials | 12.273,15 | 13.0 | 34,57 |
| CSX | CSX CORP | Industrie | 12.154,52 | 13.0 | 36,61 |
| 6857 | ADVANTEST CORP | IT | 12.089,75 | 13.0 | 120,90 |
| SLB | SLB NV | Energie | 12.010,95 | 13.0 | 38,13 |
| ENEL | ENEL | Versorger | 11.941,11 | 13.0 | 10,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.905,28 | 13.0 | 744,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.673,20 | 12.0 | 291,83 |
| 8031 | MITSUI LTD | Industrie | 11.497,64 | 12.0 | 28,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.473,75 | 12.0 | 91,79 |
| NDA FI | NORDEA BANK | Financials | 11.470,41 | 12.0 | 18,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.419,62 | 12.0 | 65,63 |
| REL | RELX PLC | Industrie | 11.379,11 | 12.0 | 40,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.378,06 | 12.0 | 56,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.371,80 | 12.0 | 344,60 |
| NG. | NATIONAL GRID PLC | Versorger | 11.288,41 | 12.0 | 15,30 |
| CI | CIGNA | Gesundheitsversorgung | 11.234,00 | 12.0 | 274,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.229,90 | 12.0 | 54,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.052,13 | 12.0 | 22,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.039,12 | 12.0 | 81,17 |
| TRP | TC ENERGY CORP | Energie | 10.988,68 | 12.0 | 54,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.927,15 | 12.0 | 168,11 |
| GLE | SOCIETE GENERALE SA | Financials | 10.879,89 | 11.0 | 79,42 |
| ECL | ECOLAB INC | Materialien | 10.779,72 | 11.0 | 262,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.737,24 | 11.0 | 61,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.716,54 | 11.0 | 119,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.474,28 | 11.0 | 84,47 |
| DG | VINCI SA | Industrie | 10.435,27 | 11.0 | 141,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.398,64 | 11.0 | 47,92 |
| PCAR | PACCAR INC | Industrie | 10.369,50 | 11.0 | 111,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.328,58 | 11.0 | 51,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.086,51 | 11.0 | 126,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.068,45 | 11.0 | 287,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.057,08 | 11.0 | 2.514,28 |
| SREN | SWISS RE AG | Financials | 9.835,01 | 10.0 | 163,92 |
| GLW | CORNING INC | IT | 9.817,44 | 10.0 | 86,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.812,86 | 10.0 | 74,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.691,74 | 10.0 | 23,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.580,49 | 10.0 | 258,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.542,73 | 10.0 | 130,72 |
| OKE | ONEOK INC | Energie | 9.534,77 | 10.0 | 71,69 |
| TEL | TE CONNECTIVITY PLC | IT | 9.490,74 | 10.0 | 225,97 |
| USD | USD CASH | Cash und/oder Derivate | 9.365,53 | 10.0 | 100,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.358,62 | 10.0 | 65,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.338,70 | 10.0 | 44,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.329,76 | 10.0 | 282,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.215,40 | 10.0 | 64,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.195,66 | 10.0 | 340,58 |
| NDAQ | NASDAQ INC | Financials | 9.186,87 | 10.0 | 94,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.172,14 | 10.0 | 77,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.128,50 | 10.0 | 182,57 |
| ENI | ENI | Energie | 9.107,97 | 10.0 | 18,44 |
| CABK | CAIXABANK SA | Financials | 9.012,90 | 9.0 | 12,20 |
| ADSK | AUTODESK INC | IT | 8.977,20 | 9.0 | 299,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.897,35 | 9.0 | 115,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.760,00 | 9.0 | 292,00 |
| WDC | WESTERN DIGITAL CORP | IT | 8.750,50 | 9.0 | 175,01 |
| SRE | SEMPRA | Versorger | 8.725,00 | 9.0 | 87,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.626,90 | 9.0 | 91,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.566,80 | 9.0 | 194,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.441,37 | 9.0 | 133,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.365,20 | 9.0 | 697,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.328,15 | 9.0 | 185,07 |
| III | 3I GROUP PLC | Financials | 8.324,24 | 9.0 | 43,81 |
| GWW | WW GRAINGER INC | Industrie | 8.156,16 | 9.0 | 1.019,52 |
| 6702 | FUJITSU LTD | IT | 8.104,41 | 9.0 | 27,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.101,80 | 9.0 | 96,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.086,88 | 9.0 | 115,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.058,60 | 8.0 | 13,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.028,00 | 8.0 | 160,56 |
| FAST | FASTENAL | Industrie | 8.002,26 | 8.0 | 42,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.994,88 | 8.0 | 222,08 |
| XYZ | BLOCK INC CLASS A | Financials | 7.984,36 | 8.0 | 64,39 |
| AME | AMETEK INC | Industrie | 7.876,44 | 8.0 | 201,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.745,80 | 8.0 | 80,69 |
| CCO | CAMECO CORP | Energie | 7.718,10 | 8.0 | 87,71 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.711,91 | 8.0 | 115,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.692,36 | 8.0 | 147,93 |
| DSV | DSV | Industrie | 7.658,77 | 8.0 | 247,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.609,62 | 8.0 | 17,57 |
| FTNT | FORTINET INC | IT | 7.496,50 | 8.0 | 79,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.462,40 | 8.0 | 84,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.440,78 | 8.0 | 391,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.373,93 | 8.0 | 99,65 |
| CTVA | CORTEVA INC | Materialien | 7.365,60 | 8.0 | 66,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.300,22 | 8.0 | 37,63 |
| 6954 | FANUC CORP | Industrie | 7.294,35 | 8.0 | 36,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.167,60 | 8.0 | 199,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.097,91 | 7.0 | 22,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.032,55 | 7.0 | 99,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.029,16 | 7.0 | 117,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.022,40 | 7.0 | 53,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.998,85 | 7.0 | 32,25 |
| 9433 | KDDI CORP | Kommunikation | 6.974,19 | 7.0 | 17,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.922,65 | 7.0 | 329,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.856,93 | 7.0 | 1.142,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.853,22 | 7.0 | 3.426,61 |
| 6701 | NEC CORP | IT | 6.832,75 | 7.0 | 34,16 |
| EXC | EXELON CORP | Versorger | 6.774,84 | 7.0 | 44,28 |
| WDAY | WORKDAY INC CLASS A | IT | 6.760,48 | 7.0 | 218,08 |
| ENGI | ENGIE SA | Versorger | 6.707,84 | 7.0 | 25,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.677,58 | 7.0 | 667,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.659,55 | 7.0 | 246,65 |
| VMC | VULCAN MATERIALS | Materialien | 6.631,82 | 7.0 | 288,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.534,25 | 7.0 | 261,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.492,58 | 7.0 | 41,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.443,79 | 7.0 | 21,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.444,52 | 7.0 | 4,96 |
| EXPN | EXPERIAN PLC | Industrie | 6.436,19 | 7.0 | 45,65 |
| XYL | XYLEM INC | Industrie | 6.424,43 | 7.0 | 136,69 |
| 6301 | KOMATSU LTD | Industrie | 6.412,29 | 7.0 | 32,06 |
| DANSKE | DANSKE BANK | Financials | 6.355,69 | 7.0 | 48,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.342,70 | 7.0 | 154,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.327,65 | 7.0 | 372,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.307,71 | 7.0 | 20,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.228,82 | 7.0 | 69,99 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.156,42 | 6.0 | 30,78 |
| ASSA B | ASSA ABLOY B | Industrie | 6.154,73 | 6.0 | 38,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.142,74 | 6.0 | 52,95 |
| CBK | COMMERZBANK AG | Financials | 6.130,13 | 6.0 | 41,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.030,72 | 6.0 | 83,76 |
| PCG | PG&E CORP | Versorger | 6.011,60 | 6.0 | 15,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.951,98 | 6.0 | 9,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.851,30 | 6.0 | 1,39 |
| FER | FERROVIAL | Industrie | 5.836,86 | 6.0 | 66,33 |
| IR | INGERSOLL RAND INC | Industrie | 5.834,90 | 6.0 | 78,85 |
| PAYX | PAYCHEX INC | Industrie | 5.826,24 | 6.0 | 114,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.766,82 | 6.0 | 28,83 |
| VTR | VENTAS REIT INC | Immobilien | 5.753,52 | 6.0 | 79,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.749,80 | 6.0 | 136,90 |
| SAMPO | SAMPO CLASS A | Financials | 5.749,98 | 6.0 | 11,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.691,99 | 6.0 | 145,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.676,20 | 6.0 | 28,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.646,42 | 6.0 | 627,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.605,22 | 6.0 | 83,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.563,00 | 6.0 | 222,52 |
| EOAN | E.ON N | Versorger | 5.539,25 | 6.0 | 18,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.532,30 | 6.0 | 122,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.528,84 | 6.0 | 82,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.511,24 | 6.0 | 918,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.504,50 | 6.0 | 220,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.503,05 | 6.0 | 87,35 |
| SAND | SANDVIK | Industrie | 5.465,79 | 6.0 | 31,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.380,03 | 6.0 | 101,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.346,73 | 6.0 | 18,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.340,12 | 6.0 | 41,40 |
| SWED A | SWEDBANK | Financials | 5.276,53 | 6.0 | 33,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.275,68 | 6.0 | 30,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.271,79 | 6.0 | 26,36 |
| UCB | UCB SA | Gesundheitsversorgung | 5.267,30 | 6.0 | 277,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.266,00 | 6.0 | 52,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.213,40 | 5.0 | 260,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.206,21 | 5.0 | 13,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.187,78 | 5.0 | 199,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.016,30 | 5.0 | 218,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.954,62 | 5.0 | 75,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.944,25 | 5.0 | 5,90 |
| HAL | HALLIBURTON | Energie | 4.942,80 | 5.0 | 27,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.923,93 | 5.0 | 1.230,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.922,66 | 5.0 | 4,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.902,76 | 5.0 | 8,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.857,76 | 5.0 | 24,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.855,03 | 5.0 | 285,59 |
| K | KINROSS GOLD CORP | Materialien | 4.822,72 | 5.0 | 28,04 |
| AV. | AVIVA PLC | Financials | 4.811,69 | 5.0 | 9,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.808,54 | 5.0 | 218,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.805,10 | 5.0 | 17,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.788,49 | 5.0 | 40,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.758,81 | 5.0 | 226,61 |
| SIKA | SIKA AG | Materialien | 4.741,94 | 5.0 | 206,17 |
| DNB | DNB BANK | Financials | 4.722,37 | 5.0 | 27,14 |
| GEBN | GEBERIT AG | Industrie | 4.694,21 | 5.0 | 782,37 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.674,46 | 5.0 | 36,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.663,60 | 5.0 | 15,55 |
| PRY | PRYSMIAN | Industrie | 4.647,46 | 5.0 | 98,88 |
| NOKIA | NOKIA | IT | 4.578,42 | 5.0 | 6,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.576,17 | 5.0 | 11,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.505,69 | 5.0 | 195,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.501,27 | 5.0 | 26,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.450,26 | 5.0 | 130,89 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.446,57 | 5.0 | 19,50 |
| SSE | SSE PLC | Versorger | 4.436,82 | 5.0 | 28,81 |
| 9432 | NTT INC | Kommunikation | 4.432,67 | 5.0 | 1,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.401,28 | 5.0 | 23,92 |
| EFX | EQUIFAX INC | Industrie | 4.388,20 | 5.0 | 219,41 |
| HUBB | HUBBELL INC | Industrie | 4.348,50 | 5.0 | 434,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.347,29 | 5.0 | 21,74 |
| HO | THALES SA | Industrie | 4.338,05 | 5.0 | 271,13 |
| CLS | CELESTICA INC | IT | 4.335,39 | 5.0 | 270,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.331,47 | 5.0 | 9,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.327,68 | 5.0 | 188,16 |
| DOV | DOVER CORP | Industrie | 4.313,54 | 5.0 | 196,07 |
| 6762 | TDK CORP | IT | 4.278,83 | 5.0 | 14,26 |
| NN | NN GROUP NV | Financials | 4.237,11 | 4.0 | 75,66 |
| 8473 | SBI HOLDINGS INC | Financials | 4.220,00 | 4.0 | 21,10 |
| CIEN | CIENA CORP | IT | 4.214,20 | 4.0 | 210,71 |
| ORA | ORANGE SA | Kommunikation | 4.197,97 | 4.0 | 16,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.189,92 | 4.0 | 174,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.168,26 | 4.0 | 1.389,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.168,29 | 4.0 | 181,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.158,07 | 4.0 | 594,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.155,70 | 4.0 | 143,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.152,32 | 4.0 | 64,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.150,02 | 4.0 | 106,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.147,00 | 4.0 | 109,13 |
| SAB | BANCO DE SABADELL SA | Financials | 4.131,34 | 4.0 | 3,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.123,62 | 4.0 | 133,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.112,01 | 4.0 | 20,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.108,55 | 4.0 | 74,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.101,72 | 4.0 | 107,94 |
| KNEBV | KONE | Industrie | 4.090,52 | 4.0 | 70,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.078,56 | 4.0 | 40,79 |
| REP | REPSOL SA | Energie | 4.072,64 | 4.0 | 18,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.061,85 | 4.0 | 20,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.033,32 | 4.0 | 52,38 |
| ABN | ABN AMRO BANK NV | Financials | 4.017,06 | 4.0 | 34,63 |
| 1605 | INPEX CORP | Energie | 4.005,27 | 4.0 | 20,03 |
| KER | KERING SA | Zyklische Konsumgüter | 4.002,78 | 4.0 | 363,89 |
| GIVN | GIVAUDAN SA | Materialien | 3.960,96 | 4.0 | 3.960,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.943,00 | 4.0 | 78,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.933,91 | 4.0 | 39,34 |
| WSP | WSP GLOBAL INC | Industrie | 3.928,25 | 4.0 | 178,56 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.921,69 | 4.0 | 9,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.899,40 | 4.0 | 14,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.887,40 | 4.0 | 125,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.866,83 | 4.0 | 25,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.863,09 | 4.0 | 3,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.835,39 | 4.0 | 19,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.801,47 | 4.0 | 12,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.795,00 | 4.0 | 165,00 |
| EQT | EQT | Financials | 3.752,28 | 4.0 | 37,15 |
| ES | EVERSOURCE ENERGY | Versorger | 3.738,90 | 4.0 | 67,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.738,02 | 4.0 | 169,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.736,22 | 4.0 | 415,14 |
| 1812 | KAJIMA CORP | Industrie | 3.719,82 | 4.0 | 37,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.670,32 | 4.0 | 18,35 |
| FSLR | FIRST SOLAR INC | IT | 3.665,06 | 4.0 | 261,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.656,87 | 4.0 | 215,11 |
| BPE | BPER BANCA | Financials | 3.649,68 | 4.0 | 13,37 |
| 9735 | SECOM LTD | Industrie | 3.643,32 | 4.0 | 36,43 |
| ASM | ASM INTERNATIONAL NV | IT | 3.643,34 | 4.0 | 607,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.630,84 | 4.0 | 45,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.623,80 | 4.0 | 181,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.617,28 | 4.0 | 150,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.606,03 | 4.0 | 17,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.597,84 | 4.0 | 189,36 |
| FLEX | FLEX LTD | IT | 3.530,24 | 4.0 | 63,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.521,81 | 4.0 | 17,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.516,55 | 4.0 | 11,72 |
| A5G | AIB GROUP PLC | Financials | 3.493,68 | 4.0 | 10,78 |
| FMG | FORTESCUE LTD | Materialien | 3.485,13 | 4.0 | 14,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.431,32 | 4.0 | 122,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.398,48 | 4.0 | 56,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.386,79 | 4.0 | 376,31 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.386,16 | 4.0 | 33,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.360,99 | 4.0 | 48,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.354,86 | 4.0 | 104,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.352,86 | 4.0 | 62,09 |
| AENA | AENA SME SA | Industrie | 3.325,31 | 4.0 | 27,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.317,73 | 3.0 | 85,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.300,82 | 3.0 | 34,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.300,60 | 3.0 | 165,03 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.289,08 | 3.0 | 32,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.285,94 | 3.0 | 67,06 |
| EQNR | EQUINOR | Energie | 3.263,27 | 3.0 | 22,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.244,81 | 3.0 | 90,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.191,62 | 3.0 | 99,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.185,01 | 3.0 | 15,85 |
| ERIC B | ERICSSON B | IT | 3.183,10 | 3.0 | 9,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.170,37 | 3.0 | 81,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.128,22 | 3.0 | 38,62 |
| WRT1V | WARTSILA | Industrie | 3.118,80 | 3.0 | 34,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.112,97 | 3.0 | 3,11 |
| NSIS B | NOVOZYMES B | Materialien | 3.107,20 | 3.0 | 63,41 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.090,42 | 3.0 | 30,90 |
| 6383 | DAIFUKU LTD | Industrie | 3.089,14 | 3.0 | 30,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.087,30 | 3.0 | 102,91 |
| BXB | BRAMBLES LTD | Industrie | 3.079,70 | 3.0 | 15,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.074,56 | 3.0 | 96,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.073,09 | 3.0 | 11,73 |
| TWLO | TWILIO INC CLASS A | IT | 3.055,80 | 3.0 | 138,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.041,41 | 3.0 | 77,98 |
| VNA | VONOVIA SE | Immobilien | 3.034,08 | 3.0 | 28,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.008,78 | 3.0 | 15,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.001,73 | 3.0 | 130,51 |
| 7751 | CANON INC | IT | 2.999,13 | 3.0 | 29,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.999,13 | 3.0 | 15,00 |
| EG | EVEREST GROUP LTD | Financials | 2.992,68 | 3.0 | 332,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.990,77 | 3.0 | 29,91 |
| PTC | PTC INC | IT | 2.990,30 | 3.0 | 175,90 |
| NTAP | NETAPP INC | IT | 2.983,50 | 3.0 | 110,50 |
| HEXA B | HEXAGON CLASS B | IT | 2.978,69 | 3.0 | 11,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.970,97 | 3.0 | 25,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.964,06 | 3.0 | 494,01 |
| SGSN | SGS SA | Industrie | 2.950,38 | 3.0 | 113,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.946,24 | 3.0 | 66,96 |
| CAP | CAPGEMINI | IT | 2.939,55 | 3.0 | 172,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.924,18 | 3.0 | 182,76 |
| HPQ | HP INC | IT | 2.907,80 | 3.0 | 23,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.892,80 | 3.0 | 90,40 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.873,01 | 3.0 | 136,81 |
| 6326 | KUBOTA CORP | Industrie | 2.866,05 | 3.0 | 14,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.862,84 | 3.0 | 28,63 |
| AMCR | AMCOR PLC | Materialien | 2.860,62 | 3.0 | 8,34 |
| TRU | TRANSUNION | Industrie | 2.843,28 | 3.0 | 86,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.830,95 | 3.0 | 314,55 |
| 6971 | KYOCERA CORP | IT | 2.824,26 | 3.0 | 14,12 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.823,73 | 3.0 | 120,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.808,40 | 3.0 | 23,60 |
| TRMB | TRIMBLE INC | IT | 2.796,85 | 3.0 | 79,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.796,00 | 3.0 | 58,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.796,75 | 3.0 | 24,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.772,33 | 3.0 | 252,03 |
| IP | INTERNATIONAL PAPER | Materialien | 2.740,60 | 3.0 | 38,60 |
| FTV | FORTIVE CORP | Industrie | 2.733,50 | 3.0 | 54,67 |
| HUBS | HUBSPOT INC | IT | 2.730,00 | 3.0 | 390,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.726,88 | 3.0 | 71,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.722,04 | 3.0 | 13,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.713,68 | 3.0 | 27,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.699,31 | 3.0 | 26,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.682,45 | 3.0 | 14,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.665,04 | 3.0 | 190,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.658,43 | 3.0 | 91,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.658,74 | 3.0 | 69,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.653,80 | 3.0 | 132,69 |
| MRK | MERCK | Gesundheitsversorgung | 2.648,13 | 3.0 | 139,38 |
| 83 | SINO LAND LTD | Immobilien | 2.645,13 | 3.0 | 1,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.610,70 | 3.0 | 261,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.608,32 | 3.0 | 54,34 |
| SAAB B | SAAB CLASS B | Industrie | 2.605,63 | 3.0 | 54,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.601,48 | 3.0 | 68,46 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.590,89 | 3.0 | 12,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.588,32 | 3.0 | 8,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.581,18 | 3.0 | 45,28 |
| CDW | CDW CORP | IT | 2.575,44 | 3.0 | 143,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.560,47 | 3.0 | 77,59 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.560,03 | 3.0 | 12,80 |
| ALLE | ALLEGION PLC | Industrie | 2.558,72 | 3.0 | 159,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.552,21 | 3.0 | 4,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.550,99 | 3.0 | 65,41 |
| IT | GARTNER INC | IT | 2.495,70 | 3.0 | 249,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.492,98 | 3.0 | 28,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.473,56 | 3.0 | 8,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.468,02 | 3.0 | 31,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.462,31 | 3.0 | 24,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.448,36 | 3.0 | 204,03 |
| ACM | AECOM | Industrie | 2.432,75 | 3.0 | 97,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.430,53 | 3.0 | 65,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.406,98 | 3.0 | 37,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.386,55 | 3.0 | 48,71 |
| AVY | AVERY DENNISON CORP | Materialien | 2.382,12 | 3.0 | 183,24 |
| 6988 | NITTO DENKO CORP | Materialien | 2.365,23 | 2.0 | 23,65 |
| ENX | EURONEXT NV | Financials | 2.360,41 | 2.0 | 147,53 |
| TEF | TELEFONICA SA | Kommunikation | 2.342,49 | 2.0 | 4,08 |
| BN4 | KEPPEL LTD | Industrie | 2.339,72 | 2.0 | 7,80 |
| FFIV | F5 INC | IT | 2.331,99 | 2.0 | 259,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.318,85 | 2.0 | 70,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.314,69 | 2.0 | 330,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.309,12 | 2.0 | 26,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.296,94 | 2.0 | 41,76 |
| 6361 | EBARA CORP | Industrie | 2.292,58 | 2.0 | 22,93 |
| MAS | MASCO CORP | Industrie | 2.278,85 | 2.0 | 65,11 |
| BALL | BALL CORP | Materialien | 2.255,35 | 2.0 | 52,45 |
| BT.A | BT GROUP PLC | Kommunikation | 2.254,07 | 2.0 | 2,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.248,20 | 2.0 | 74,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.238,13 | 2.0 | 97,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.235,26 | 2.0 | 372,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.228,05 | 2.0 | 40,51 |
| INF | INFORMA PLC | Kommunikation | 2.225,73 | 2.0 | 11,71 |
| DSY | DASSAULT SYSTEMES | IT | 2.226,25 | 2.0 | 27,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.222,27 | 2.0 | 4,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.221,50 | 2.0 | 170,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.216,71 | 2.0 | 3,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.215,14 | 2.0 | 67,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.212,86 | 2.0 | 22,13 |
| 8331 | CHIBA BANK LTD | Financials | 2.205,79 | 2.0 | 11,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.175,36 | 2.0 | 87,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.155,65 | 2.0 | 21,56 |
| EPI A | EPIROC CLASS A | Industrie | 2.152,32 | 2.0 | 22,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.149,68 | 2.0 | 20,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.149,01 | 2.0 | 42,14 |
| NDSN | NORDSON CORP | Industrie | 2.145,06 | 2.0 | 238,34 |
| SCMN | SWISSCOM AG | Kommunikation | 2.134,76 | 2.0 | 711,59 |
| BKT | BANKINTER SA | Financials | 2.133,00 | 2.0 | 16,66 |
| GEN | GEN DIGITAL INC | IT | 2.132,13 | 2.0 | 27,69 |
| GIB.A | CGI INC CLASS A | IT | 2.124,82 | 2.0 | 92,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.123,16 | 2.0 | 81,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.099,07 | 2.0 | 10,50 |
| 1802 | OBAYASHI CORP | Industrie | 2.096,50 | 2.0 | 20,96 |
| UPM | UPM-KYMMENE | Materialien | 2.095,73 | 2.0 | 28,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.090,01 | 2.0 | 21,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.078,09 | 2.0 | 415,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.073,50 | 2.0 | 109,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.071,57 | 2.0 | 82,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.068,56 | 2.0 | 20,28 |
| ALFA | ALFA LAVAL | Industrie | 2.065,55 | 2.0 | 49,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.055,90 | 2.0 | 29,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.025,87 | 2.0 | 106,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.011,00 | 2.0 | 100,55 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.993,64 | 2.0 | 19,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.987,80 | 2.0 | 99,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.987,85 | 2.0 | 19,88 |
| OKTA | OKTA INC CLASS A | IT | 1.985,06 | 2.0 | 90,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.985,13 | 2.0 | 4,52 |
| IOT | SAMSARA INC CLASS A | IT | 1.983,80 | 2.0 | 38,15 |
| 11 | HANG SENG BANK LTD | Financials | 1.975,49 | 2.0 | 19,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.969,78 | 2.0 | 89,54 |
| DOCU | DOCUSIGN INC | IT | 1.943,20 | 2.0 | 69,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.940,40 | 2.0 | 52,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.939,63 | 2.0 | 19,40 |
| VACN | VAT GROUP AG | Industrie | 1.934,51 | 2.0 | 483,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.925,36 | 2.0 | 3,85 |
| NESTE | NESTE | Energie | 1.922,50 | 2.0 | 21,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.902,67 | 2.0 | 118,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.903,56 | 2.0 | 16,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.871,22 | 2.0 | 36,69 |
| XRO | XERO LTD | IT | 1.869,54 | 2.0 | 74,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.868,77 | 2.0 | 133,94 |
| LUN | LUNDIN MINING CORP | Materialien | 1.859,18 | 2.0 | 20,21 |
| STMPA | STMICROELECTRONICS NV | IT | 1.850,38 | 2.0 | 25,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.848,98 | 2.0 | 924,49 |
| UDR | UDR REIT INC | Immobilien | 1.842,12 | 2.0 | 36,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.834,40 | 2.0 | 91,72 |
| ELE | ENDESA SA | Versorger | 1.834,90 | 2.0 | 35,98 |
| SGE | THE SAGE GROUP PLC | IT | 1.776,26 | 2.0 | 14,68 |
| TEN | TENARIS SA | Energie | 1.774,76 | 2.0 | 19,29 |
| STN | STANTEC INC | Industrie | 1.771,58 | 2.0 | 93,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.768,97 | 2.0 | 252,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.768,99 | 2.0 | 110,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.738,73 | 2.0 | 17,39 |
| BXP | BXP INC | Immobilien | 1.729,75 | 2.0 | 69,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.728,37 | 2.0 | 22,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.725,48 | 2.0 | 431,37 |
| ORSTED | ORSTED A/S | Versorger | 1.720,19 | 2.0 | 21,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.720,20 | 2.0 | 86,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.704,63 | 2.0 | 131,13 |
| AKZA | AKZO NOBEL NV | Materialien | 1.701,00 | 2.0 | 68,04 |
| TRYG | TRYG | Financials | 1.694,19 | 2.0 | 25,29 |
| CNA | CENTRICA PLC | Versorger | 1.677,13 | 2.0 | 2,24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.672,18 | 2.0 | 16,72 |
| G1A | GEA GROUP AG | Industrie | 1.668,17 | 2.0 | 66,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.641,93 | 2.0 | 25,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.641,57 | 2.0 | 51,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.640,04 | 2.0 | 8,20 |
| MNG | M&G PLC | Financials | 1.639,23 | 2.0 | 3,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.635,33 | 2.0 | 32,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.628,96 | 2.0 | 9,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.627,71 | 2.0 | 81,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.620,24 | 2.0 | 67,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.600,03 | 2.0 | 26,23 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.585,47 | 2.0 | 38,67 |
| METSO | METSO CORPORATION | Industrie | 1.583,80 | 2.0 | 17,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.561,94 | 2.0 | 62,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.560,45 | 2.0 | 260,08 |
| KBX | KNORR BREMSE AG | Industrie | 1.553,94 | 2.0 | 111,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.541,35 | 2.0 | 15,41 |
| 3064 | MONOTARO LTD | Industrie | 1.533,64 | 2.0 | 15,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.530,92 | 2.0 | 218,70 |
| FORTUM | FORTUM | Versorger | 1.531,08 | 2.0 | 20,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.530,00 | 2.0 | 23,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.523,70 | 2.0 | 15,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.516,34 | 2.0 | 20,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.517,25 | 2.0 | 15,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.505,55 | 2.0 | 100,37 |
| ALO | ALSTOM SA | Industrie | 1.489,21 | 2.0 | 29,20 |
| BNZL | BUNZL | Industrie | 1.449,53 | 2.0 | 28,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.447,03 | 2.0 | 43,85 |
| SVT | SEVERN TRENT PLC | Versorger | 1.444,34 | 2.0 | 37,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.439,57 | 2.0 | 16,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.432,67 | 2.0 | 2,05 |
| BVI | BUREAU VERITAS SA | Industrie | 1.428,00 | 2.0 | 31,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.424,48 | 2.0 | 61,93 |
| CAE | CAE INC | Industrie | 1.415,61 | 1.0 | 29,49 |
| SRG | SNAM | Versorger | 1.414,45 | 1.0 | 6,55 |
| WISE | WISE PLC CLASS A | Financials | 1.413,75 | 1.0 | 11,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.399,25 | 1.0 | 9,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.397,62 | 1.0 | 45,08 |
| AKRBP | AKER BP | Energie | 1.387,49 | 1.0 | 23,92 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.383,62 | 1.0 | 62,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.382,00 | 1.0 | 6,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.377,27 | 1.0 | 4,16 |
| SKA B | SKANSKA B | Industrie | 1.375,18 | 1.0 | 26,96 |
| SY1 | SYMRISE AG | Materialien | 1.370,00 | 1.0 | 80,59 |
| TREL B | TRELLEBORG B | Industrie | 1.363,52 | 1.0 | 41,32 |
| RXL | REXEL SA | Industrie | 1.345,85 | 1.0 | 38,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.331,96 | 1.0 | 66,16 |
| SKF B | SKF B | Industrie | 1.327,40 | 1.0 | 26,03 |
| KEY | KEYERA CORP | Energie | 1.308,22 | 1.0 | 31,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.293,52 | 1.0 | 16,80 |
| IFT | INFRATIL LTD | Financials | 1.292,13 | 1.0 | 6,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.288,40 | 1.0 | 64,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.285,37 | 1.0 | 3,88 |
| 6594 | NIDEC CORP | Industrie | 1.280,02 | 1.0 | 12,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.266,89 | 1.0 | 39,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.266,58 | 1.0 | 7,63 |
| TEL2 B | TELE2 B | Kommunikation | 1.251,34 | 1.0 | 16,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.249,93 | 1.0 | 4,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.237,43 | 1.0 | 77,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.213,10 | 1.0 | 151,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.207,50 | 1.0 | 6,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.204,78 | 1.0 | 37,65 |
| OMV | OMV AG | Energie | 1.201,22 | 1.0 | 54,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.197,91 | 1.0 | 26,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.194,10 | 1.0 | 85,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.194,24 | 1.0 | 29,13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.192,19 | 1.0 | 1,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.176,00 | 1.0 | 24,00 |
| ALA | ALTAGAS LTD | Versorger | 1.175,11 | 1.0 | 30,13 |
| 9005 | TOKYU CORP | Industrie | 1.173,62 | 1.0 | 11,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.168,28 | 1.0 | 13,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.166,09 | 1.0 | 5,83 |
| HOT | HOCHTIEF AG | Industrie | 1.164,49 | 1.0 | 388,17 |
| EPI B | EPIROC CLASS B | Industrie | 1.164,83 | 1.0 | 20,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.104,36 | 1.0 | 42,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.098,10 | 1.0 | 109,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.096,96 | 1.0 | 11,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.094,62 | 1.0 | 43,78 |
| EDEN | EDENRED | Financials | 1.093,22 | 1.0 | 22,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.081,70 | 1.0 | 90,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.080,25 | 1.0 | 34,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.076,98 | 1.0 | 14,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.070,58 | 1.0 | 3,78 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 1.068,80 | 1.0 | 15,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.056,05 | 1.0 | 352,02 |
| AMUN | AMUNDI SA | Financials | 1.055,72 | 1.0 | 81,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.053,29 | 1.0 | 15,96 |
| INDT | INDUTRADE | Industrie | 1.048,14 | 1.0 | 25,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.045,80 | 1.0 | 8,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.046,34 | 1.0 | 41,85 |
| CAR | CAR GROUP LTD | Kommunikation | 1.037,48 | 1.0 | 20,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.034,74 | 1.0 | 27,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.027,20 | 1.0 | 2,57 |
| G24 | SCOUT24 N | Kommunikation | 1.015,56 | 1.0 | 101,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.012,39 | 1.0 | 4,35 |
| STERV | STORA ENSO CLASS R | Materialien | 1.008,87 | 1.0 | 12,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.003,25 | 1.0 | 10,03 |
| FGR | EIFFAGE SA | Industrie | 1.001,90 | 1.0 | 143,13 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| TIT | TELECOM ITALIA | Kommunikation | 988,07 | 1.0 | 0,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 977,52 | 1.0 | 34,91 |
| ELISA | ELISA | Kommunikation | 965,93 | 1.0 | 43,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 956,22 | 1.0 | 4,16 |
| IGM | IGM FINANCIAL INC | Financials | 954,93 | 1.0 | 45,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 951,11 | 1.0 | 3,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 937,99 | 1.0 | 9,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 930,05 | 1.0 | 48,95 |
| LUG | LUNDIN GOLD INC | Materialien | 917,70 | 1.0 | 83,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 916,42 | 1.0 | 22,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 894,56 | 1.0 | 0,89 |
| ELI | ELIA GROUP SA | Versorger | 889,02 | 1.0 | 127,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 874,69 | 1.0 | 30,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 870,96 | 1.0 | 54,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 871,45 | 1.0 | 8,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 870,28 | 1.0 | 34,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 862,64 | 1.0 | 71,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 860,53 | 1.0 | 71,71 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 858,98 | 1.0 | 2,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 857,01 | 1.0 | 23,81 |
| SOF | SOFINA SA | Financials | 856,31 | 1.0 | 285,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 845,05 | 1.0 | 140,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 836,94 | 1.0 | 28,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 819,39 | 1.0 | 37,25 |
| GET | GETLINK | Industrie | 811,10 | 1.0 | 18,02 |
| SDR | SCHRODERS PLC | Financials | 811,11 | 1.0 | 5,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 802,23 | 1.0 | 8,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 796,56 | 1.0 | 72,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 791,04 | 1.0 | 87,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 783,67 | 1.0 | 1,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 773,50 | 1.0 | 10,05 |
| HAG | HENSOLDT AG | Industrie | 769,94 | 1.0 | 85,55 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 764,34 | 1.0 | 2,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 763,43 | 1.0 | 127,24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 758,48 | 1.0 | 39,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 751,94 | 1.0 | 107,42 |
| BCVN | BC VAUD N | Financials | 748,11 | 1.0 | 124,69 |
| REA | REA GROUP LTD | Kommunikation | 736,03 | 1.0 | 122,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 707,03 | 1.0 | 2,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 701,10 | 1.0 | 9,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 672,66 | 1.0 | 16,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 666,05 | 1.0 | 6,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 658,67 | 1.0 | 59,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 658,87 | 1.0 | 54,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 652,68 | 1.0 | 34,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 643,26 | 1.0 | 214,42 |
| BNR | BRENNTAG | Industrie | 638,41 | 1.0 | 58,04 |
| SYENS | SYENSQO NV | Materialien | 637,95 | 1.0 | 79,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 634,14 | 1.0 | 25,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 632,73 | 1.0 | 7,11 |
| BKW | BKW N AG | Versorger | 631,74 | 1.0 | 210,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 624,57 | 1.0 | 21,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 613,91 | 1.0 | 5,07 |
| VCX | VICINITY CENTRES | Immobilien | 614,26 | 1.0 | 1,67 |
| T | TELUS CORP | Kommunikation | 608,08 | 1.0 | 12,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 605,54 | 1.0 | 15,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 603,19 | 1.0 | 13,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 600,13 | 1.0 | 6,74 |
| RAND | RANDSTAD HOLDING | Industrie | 593,29 | 1.0 | 37,08 |
| BMED | BANCA MEDIOLANUM | Financials | 584,80 | 1.0 | 22,49 |
| COV | COVIVIO SA | Immobilien | 576,79 | 1.0 | 64,09 |
| GFC | GECINA SA | Immobilien | 564,66 | 1.0 | 94,11 |
| IMCD | IMCD NV | Industrie | 554,45 | 1.0 | 92,41 |
| NEXI | NEXI | Financials | 534,17 | 1.0 | 4,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 531,69 | 1.0 | 12,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 523,85 | 1.0 | 174,62 |
| INPST | INPOST SA | Industrie | 515,68 | 1.0 | 12,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 477,86 | 1.0 | 12,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 454,09 | 0.0 | 37,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 434,22 | 0.0 | 33,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 431,76 | 0.0 | 61,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 431,27 | 0.0 | 53,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 366,16 | 0.0 | 72,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 345,38 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 324,17 | 0.0 | 125,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 257,98 | 0.0 | 9,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 234,20 | 0.0 | 117,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 221,42 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 176,96 | 0.0 | 77,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 154,21 | 0.0 | 57,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 130,33 | 0.0 | 15,70 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 11,66 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.762,98 |
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