Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 782 securities.
Note: The data shown here is as of date Nov. 28, 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 | 617.553,00 | 650.0 | 177,00 |
| AAPL | APPLE INC | IT | 594.508,20 | 626.0 | 278,85 |
| MSFT | MICROSOFT CORP | IT | 499.390,15 | 526.0 | 492,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 326.741,22 | 344.0 | 233,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 278.236,42 | 293.0 | 320,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.166,28 | 242.0 | 320,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 209.935,80 | 221.0 | 647,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 177.230,04 | 187.0 | 430,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 131.207,34 | 138.0 | 1.075,47 |
| V | VISA INC CLASS A | Financials | 123.073,92 | 130.0 | 334,44 |
| MA | MASTERCARD INC CLASS A | Financials | 101.848,05 | 107.0 | 550,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.905,04 | 79.0 | 206,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.599,66 | 77.0 | 110,51 |
| NFLX | NETFLIX INC | Kommunikation | 68.205,72 | 72.0 | 107,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.210,53 | 64.0 | 913,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.568,20 | 64.0 | 227,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.251,60 | 58.0 | 168,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 54.518,64 | 57.0 | 826,04 |
| ASML | ASML HOLDING NV | IT | 53.470,48 | 56.0 | 1.048,44 |
| GE | GE AEROSPACE | Industrie | 52.527,20 | 55.0 | 298,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.467,24 | 55.0 | 356,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.152,32 | 55.0 | 148,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.684,49 | 53.0 | 217,53 |
| ORCL | ORACLE CORP | IT | 49.679,70 | 52.0 | 201,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.921,52 | 52.0 | 14,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.188,16 | 48.0 | 73,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.178,49 | 48.0 | 329,77 |
| AXP | AMERICAN EXPRESS | Financials | 44.562,94 | 47.0 | 365,27 |
| MS | MORGAN STANLEY | Financials | 44.281,26 | 47.0 | 169,66 |
| CSCO | CISCO SYSTEMS INC | IT | 43.548,04 | 46.0 | 76,94 |
| RY | ROYAL BANK OF CANADA | Financials | 43.102,41 | 45.0 | 155,04 |
| SHEL | SHELL PLC | Energie | 42.450,46 | 45.0 | 36,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.349,72 | 44.0 | 308,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.178,74 | 42.0 | 185,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.311,25 | 41.0 | 104,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.666,67 | 41.0 | 382,84 |
| RTX | RTX CORP | Industrie | 38.655,11 | 41.0 | 174,91 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.592,68 | 37.0 | 99,42 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.166,61 | 36.0 | 15,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.961,37 | 36.0 | 130,12 |
| SPGI | S&P GLOBAL INC | Financials | 33.920,44 | 36.0 | 498,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.677,31 | 35.0 | 590,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.514,00 | 35.0 | 128,90 |
| BLK | BLACKROCK INC | Financials | 33.513,60 | 35.0 | 1.047,30 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 33.305,35 | 35.0 | 100,02 |
| SAP | SAP | IT | 33.158,48 | 35.0 | 242,03 |
| SAN | BANCO SANTANDER SA | Financials | 31.698,18 | 33.0 | 10,73 |
| CRM | SALESFORCE INC | IT | 31.583,98 | 33.0 | 230,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.493,82 | 33.0 | 311,82 |
| SIE | SIEMENS N AG | Industrie | 30.999,57 | 33.0 | 264,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.967,92 | 33.0 | 573,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.640,44 | 32.0 | 148,74 |
| LIN | LINDE PLC | Materialien | 28.722,40 | 30.0 | 410,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.713,12 | 30.0 | 87,54 |
| TD | TORONTO DOMINION | Financials | 28.609,70 | 30.0 | 84,39 |
| AMAT | APPLIED MATERIAL INC | IT | 28.252,00 | 30.0 | 252,25 |
| DIS | WALT DISNEY | Kommunikation | 27.997,96 | 29.0 | 104,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.982,26 | 29.0 | 345,46 |
| LRCX | LAM RESEARCH CORP | IT | 27.768,00 | 29.0 | 156,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.095,06 | 29.0 | 86,29 |
| INTC | INTEL CORPORATION CORP | IT | 26.161,20 | 28.0 | 40,56 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.099,97 | 27.0 | 20,08 |
| QCOM | QUALCOMM INC | IT | 25.885,86 | 27.0 | 168,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.522,56 | 27.0 | 151,92 |
| INTU | INTUIT INC | IT | 25.363,20 | 27.0 | 634,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.282,65 | 27.0 | 41,11 |
| TTE | TOTALENERGIES | Energie | 25.181,15 | 27.0 | 65,92 |
| MC | LVMH | Zyklische Konsumgüter | 25.076,00 | 26.0 | 737,53 |
| UBSG | UBS GROUP AG | Financials | 24.686,19 | 26.0 | 38,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.573,45 | 26.0 | 4.914,69 |
| NOW | SERVICENOW INC | IT | 24.372,30 | 26.0 | 812,41 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.454,02 | 25.0 | 29,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.406,24 | 25.0 | 125,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.055,49 | 24.0 | 268,09 |
| ETN | EATON PLC | Industrie | 22.482,85 | 24.0 | 345,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.449,18 | 24.0 | 101,58 |
| KLAC | KLA CORP | IT | 22.333,93 | 24.0 | 1.175,47 |
| 6501 | HITACHI LTD | Industrie | 22.285,17 | 23.0 | 31,84 |
| UNP | UNION PACIFIC CORP | Industrie | 22.255,68 | 23.0 | 231,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.000,00 | 23.0 | 250,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.919,82 | 23.0 | 49,26 |
| WELL | WELLTOWER INC | Immobilien | 21.863,10 | 23.0 | 208,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.827,52 | 23.0 | 25,74 |
| AIR | AIRBUS GROUP | Industrie | 21.591,97 | 23.0 | 237,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.074,01 | 22.0 | 30,11 |
| ENB | ENBRIDGE INC | Energie | 20.953,27 | 22.0 | 48,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.846,63 | 22.0 | 718,85 |
| 1299 | AIA GROUP LTD | Financials | 20.704,89 | 22.0 | 10,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.414,90 | 21.0 | 371,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.378,08 | 21.0 | 203,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.368,32 | 21.0 | 242,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.290,10 | 21.0 | 60,21 |
| ANET | ARISTA NETWORKS INC | IT | 20.255,40 | 21.0 | 130,68 |
| UCG | UNICREDIT | Financials | 20.231,26 | 21.0 | 74,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.907,37 | 21.0 | 105,33 |
| ADBE | ADOBE INC | IT | 19.848,06 | 21.0 | 320,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.795,57 | 21.0 | 192,19 |
| BP. | BP PLC | Energie | 19.661,30 | 21.0 | 6,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.641,83 | 21.0 | 47,33 |
| DE | DEERE | Industrie | 19.508,58 | 21.0 | 464,49 |
| BHP | BHP GROUP LTD | Materialien | 19.347,65 | 20.0 | 27,33 |
| IBE | IBERDROLA SA | Versorger | 19.310,71 | 20.0 | 21,10 |
| ISP | INTESA SANPAOLO | Financials | 19.215,11 | 20.0 | 6,48 |
| SAF | SAFRAN SA | Industrie | 18.866,83 | 20.0 | 336,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.831,80 | 20.0 | 41,85 |
| ABBN | ABB LTD | Industrie | 18.690,08 | 20.0 | 71,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.632,74 | 20.0 | 190,13 |
| ADI | ANALOG DEVICES INC | IT | 18.573,80 | 20.0 | 265,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.528,45 | 20.0 | 183,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.329,76 | 19.0 | 509,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.297,24 | 19.0 | 14,15 |
| BMO | BANK OF MONTREAL | Financials | 18.147,22 | 19.0 | 126,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.095,70 | 19.0 | 861,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.865,67 | 19.0 | 128,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.536,05 | 18.0 | 35,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.489,28 | 18.0 | 364,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.364,89 | 18.0 | 32,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.280,68 | 18.0 | 421,48 |
| MCO | MOODYS CORP | Financials | 17.177,30 | 18.0 | 490,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.105,10 | 18.0 | 255,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.036,91 | 18.0 | 69,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.910,79 | 18.0 | 433,61 |
| BNP | BNP PARIBAS SA | Financials | 16.847,62 | 18.0 | 85,52 |
| CS | AXA SA | Financials | 16.748,94 | 18.0 | 45,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.741,28 | 18.0 | 881,12 |
| MMM | 3M | Industrie | 16.516,80 | 17.0 | 172,05 |
| BARC | BARCLAYS PLC | Financials | 16.406,94 | 17.0 | 5,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.343,96 | 17.0 | 24,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.313,08 | 17.0 | 80,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.208,32 | 17.0 | 86,68 |
| WMB | WILLIAMS INC | Energie | 16.146,45 | 17.0 | 60,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.041,52 | 17.0 | 26,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.725,55 | 17.0 | 99,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.692,49 | 17.0 | 435,90 |
| TMUS | T MOBILE US INC | Kommunikation | 15.675,75 | 17.0 | 209,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.655,94 | 16.0 | 133,81 |
| INGA | ING GROEP NV | Financials | 15.640,79 | 16.0 | 25,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.596,40 | 16.0 | 49,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.221,29 | 16.0 | 1,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.058,60 | 16.0 | 212,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.947,14 | 16.0 | 191,63 |
| AON | AON PLC CLASS A | Financials | 14.864,64 | 16.0 | 353,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.688,73 | 15.0 | 358,26 |
| NEM | NEWMONT | Materialien | 14.516,80 | 15.0 | 90,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.502,46 | 15.0 | 2.071,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.286,04 | 15.0 | 87,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.878,80 | 15.0 | 26,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.776,52 | 15.0 | 181,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.668,91 | 14.0 | 23,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.584,71 | 14.0 | 22,72 |
| EMR | EMERSON ELECTRIC | Industrie | 13.471,38 | 14.0 | 133,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.227,59 | 14.0 | 62,69 |
| 6857 | ADVANTEST CORP | IT | 13.184,88 | 14.0 | 131,85 |
| NWG | NATWEST GROUP PLC | Financials | 13.092,70 | 14.0 | 8,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.060,22 | 14.0 | 343,69 |
| CMI | CUMMINS INC | Industrie | 12.947,48 | 14.0 | 497,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.910,41 | 14.0 | 116,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.766,16 | 13.0 | 174,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.712,50 | 13.0 | 101,70 |
| AFL | AFLAC INC | Financials | 12.685,65 | 13.0 | 110,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.657,60 | 13.0 | 131,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.592,45 | 13.0 | 193,73 |
| DBK | DEUTSCHE BANK AG | Financials | 12.540,13 | 13.0 | 35,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.235,92 | 13.0 | 119,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.214,72 | 13.0 | 249,28 |
| ENEL | ENEL | Versorger | 12.209,39 | 13.0 | 10,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.161,76 | 13.0 | 311,84 |
| INVE B | INVESTOR CLASS B | Financials | 12.097,12 | 13.0 | 34,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.052,96 | 13.0 | 753,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.801,85 | 12.0 | 57,57 |
| CSX | CSX CORP | Industrie | 11.739,52 | 12.0 | 35,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.683,60 | 12.0 | 292,09 |
| SLB | SLB NV | Energie | 11.415,60 | 12.0 | 36,24 |
| CI | CIGNA | Gesundheitsversorgung | 11.368,48 | 12.0 | 277,28 |
| SNPS | SYNOPSYS INC | IT | 11.286,27 | 12.0 | 418,01 |
| ECL | ECOLAB INC | Materialien | 11.281,56 | 12.0 | 275,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.245,62 | 12.0 | 64,63 |
| NG. | NATIONAL GRID PLC | Versorger | 11.211,05 | 12.0 | 15,19 |
| USD | USD CASH | Cash und/oder Derivate | 11.171,31 | 12.0 | 100,00 |
| REL | RELX PLC | Industrie | 11.164,69 | 12.0 | 40,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.162,58 | 12.0 | 338,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.085,60 | 12.0 | 89,40 |
| NDA FI | NORDEA BANK | Financials | 11.036,55 | 12.0 | 17,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.020,00 | 12.0 | 62,97 |
| TRP | TC ENERGY CORP | Energie | 10.994,23 | 12.0 | 54,16 |
| 8031 | MITSUI LTD | Industrie | 10.629,93 | 11.0 | 26,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.622,79 | 11.0 | 118,03 |
| SREN | SWISS RE AG | Financials | 10.577,25 | 11.0 | 176,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.557,95 | 11.0 | 52,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.542,00 | 11.0 | 50,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.519,05 | 11.0 | 21,87 |
| DG | VINCI SA | Industrie | 10.498,92 | 11.0 | 141,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.260,81 | 11.0 | 51,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.998,72 | 11.0 | 73,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.976,05 | 11.0 | 285,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.961,11 | 10.0 | 368,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.897,75 | 10.0 | 267,51 |
| PCAR | PACCAR INC | Industrie | 9.804,06 | 10.0 | 105,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.748,62 | 10.0 | 2.437,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.695,49 | 10.0 | 121,19 |
| OKE | ONEOK INC | Energie | 9.685,06 | 10.0 | 72,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.585,28 | 10.0 | 72,62 |
| GLE | SOCIETE GENERALE SA | Financials | 9.530,18 | 10.0 | 69,56 |
| GLW | CORNING INC | IT | 9.514,60 | 10.0 | 84,20 |
| TEL | TE CONNECTIVITY PLC | IT | 9.498,30 | 10.0 | 226,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.486,02 | 10.0 | 80,39 |
| SRE | SEMPRA | Versorger | 9.472,00 | 10.0 | 94,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.432,97 | 10.0 | 129,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.326,66 | 10.0 | 42,98 |
| ENI | ENI | Energie | 9.248,66 | 10.0 | 18,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.196,77 | 10.0 | 278,69 |
| ADSK | AUTODESK INC | IT | 9.100,20 | 10.0 | 303,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.046,94 | 10.0 | 22,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.034,56 | 10.0 | 752,88 |
| NDAQ | NASDAQ INC | Financials | 8.819,24 | 9.0 | 90,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.818,00 | 9.0 | 176,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.737,60 | 9.0 | 61,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.536,88 | 9.0 | 194,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.400,06 | 9.0 | 89,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.384,40 | 9.0 | 186,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.335,25 | 9.0 | 108,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.326,24 | 9.0 | 160,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.300,70 | 9.0 | 276,69 |
| XYZ | BLOCK INC CLASS A | Financials | 8.283,20 | 9.0 | 66,80 |
| CABK | CAIXABANK SA | Financials | 8.247,13 | 9.0 | 11,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.185,76 | 9.0 | 122,18 |
| WDC | WESTERN DIGITAL CORP | IT | 8.166,50 | 9.0 | 163,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.091,50 | 9.0 | 161,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.034,40 | 8.0 | 13,28 |
| 6702 | FUJITSU LTD | IT | 7.972,44 | 8.0 | 26,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.951,51 | 8.0 | 56,00 |
| III | 3I GROUP PLC | Financials | 7.950,26 | 8.0 | 41,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.908,66 | 8.0 | 3.954,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.889,28 | 8.0 | 93,92 |
| CCO | CAMECO CORP | Energie | 7.824,40 | 8.0 | 88,91 |
| AME | AMETEK INC | Industrie | 7.717,71 | 8.0 | 197,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.706,25 | 8.0 | 110,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.641,36 | 8.0 | 212,26 |
| FAST | FASTENAL | Industrie | 7.635,60 | 8.0 | 40,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.626,96 | 8.0 | 86,67 |
| FTNT | FORTINET INC | IT | 7.626,22 | 8.0 | 81,13 |
| GWW | WW GRAINGER INC | Industrie | 7.589,04 | 8.0 | 948,63 |
| 6701 | NEC CORP | IT | 7.550,14 | 8.0 | 37,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.521,34 | 8.0 | 395,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.443,74 | 8.0 | 77,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.428,39 | 8.0 | 24,76 |
| CTVA | CORTEVA INC | Materialien | 7.421,70 | 8.0 | 67,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.370,37 | 8.0 | 116,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.354,58 | 8.0 | 16,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.266,54 | 8.0 | 23,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.244,16 | 8.0 | 54,88 |
| EXC | EXELON CORP | Versorger | 7.209,36 | 8.0 | 47,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.104,06 | 7.0 | 96,00 |
| DSV | DSV | Industrie | 7.068,99 | 7.0 | 228,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.017,84 | 7.0 | 194,94 |
| 9433 | KDDI CORP | Kommunikation | 6.893,94 | 7.0 | 17,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.863,50 | 7.0 | 274,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.849,74 | 7.0 | 684,97 |
| VMC | VULCAN MATERIALS | Materialien | 6.836,52 | 7.0 | 297,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.820,09 | 7.0 | 31,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.741,00 | 7.0 | 321,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.696,88 | 7.0 | 34,52 |
| WDAY | WORKDAY INC CLASS A | IT | 6.684,22 | 7.0 | 215,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.664,57 | 7.0 | 392,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.643,89 | 7.0 | 246,07 |
| XYL | XYLEM INC | Industrie | 6.611,49 | 7.0 | 140,67 |
| ENGI | ENGIE SA | Versorger | 6.608,17 | 7.0 | 25,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.581,73 | 7.0 | 1.096,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.577,39 | 7.0 | 42,16 |
| 6301 | KOMATSU LTD | Industrie | 6.564,56 | 7.0 | 32,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.555,95 | 7.0 | 109,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.447,00 | 7.0 | 153,50 |
| 6954 | FANUC CORP | Industrie | 6.441,53 | 7.0 | 32,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.434,02 | 7.0 | 90,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.383,84 | 7.0 | 4,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.281,61 | 7.0 | 153,21 |
| EXPN | EXPERIAN PLC | Industrie | 6.208,19 | 7.0 | 44,03 |
| PCG | PG&E CORP | Versorger | 6.125,60 | 6.0 | 16,12 |
| ASSA B | ASSA ABLOY B | Industrie | 6.121,30 | 6.0 | 38,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.114,45 | 6.0 | 19,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.044,22 | 6.0 | 10,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.026,27 | 6.0 | 30,13 |
| DANSKE | DANSKE BANK | Financials | 6.025,33 | 6.0 | 45,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.007,29 | 6.0 | 67,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.007,31 | 6.0 | 1,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.000,75 | 6.0 | 133,35 |
| IR | INGERSOLL RAND INC | Industrie | 5.945,16 | 6.0 | 80,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.920,45 | 6.0 | 51,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.861,64 | 6.0 | 976,94 |
| CBK | COMMERZBANK AG | Financials | 5.819,28 | 6.0 | 39,32 |
| VTR | VENTAS REIT INC | Immobilien | 5.805,36 | 6.0 | 80,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.783,36 | 6.0 | 109,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.775,07 | 6.0 | 28,88 |
| FER | FERROVIAL | Industrie | 5.766,17 | 6.0 | 65,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.750,25 | 6.0 | 230,01 |
| PAYX | PAYCHEX INC | Industrie | 5.696,19 | 6.0 | 111,69 |
| SAMPO | SAMPO CLASS A | Financials | 5.645,84 | 6.0 | 11,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.635,80 | 6.0 | 27,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.609,16 | 6.0 | 623,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.597,55 | 6.0 | 88,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.595,12 | 6.0 | 77,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.593,81 | 6.0 | 143,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.546,93 | 6.0 | 82,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.526,67 | 6.0 | 240,29 |
| CLS | CELESTICA INC | IT | 5.510,39 | 6.0 | 344,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.488,89 | 6.0 | 19,46 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.435,76 | 6.0 | 18,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.366,23 | 6.0 | 53,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.359,33 | 6.0 | 79,99 |
| EOAN | E.ON N | Versorger | 5.344,33 | 6.0 | 17,81 |
| UCB | UCB SA | Gesundheitsversorgung | 5.303,13 | 6.0 | 279,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.220,25 | 5.0 | 208,81 |
| SAND | SANDVIK | Industrie | 5.199,16 | 5.0 | 30,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.185,52 | 5.0 | 25,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.146,70 | 5.0 | 197,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.029,20 | 5.0 | 76,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.999,91 | 5.0 | 5,97 |
| SWED A | SWEDBANK | Financials | 4.998,76 | 5.0 | 31,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.951,54 | 5.0 | 225,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.934,97 | 5.0 | 38,86 |
| 6762 | TDK CORP | IT | 4.920,54 | 5.0 | 16,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.915,40 | 5.0 | 245,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.875,35 | 5.0 | 17,35 |
| K | KINROSS GOLD CORP | Materialien | 4.858,76 | 5.0 | 28,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.840,71 | 5.0 | 41,37 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.812,56 | 5.0 | 12,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.811,45 | 5.0 | 4,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.789,89 | 5.0 | 228,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.746,50 | 5.0 | 1.186,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.722,85 | 5.0 | 23,61 |
| HAL | HALLIBURTON | Energie | 4.719,60 | 5.0 | 26,22 |
| PRY | PRYSMIAN | Industrie | 4.707,31 | 5.0 | 100,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.699,78 | 5.0 | 11,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.678,86 | 5.0 | 26,89 |
| GEBN | GEBERIT AG | Industrie | 4.674,76 | 5.0 | 779,13 |
| DNB | DNB BANK | Financials | 4.654,38 | 5.0 | 26,75 |
| AV. | AVIVA PLC | Financials | 4.603,17 | 5.0 | 8,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.563,94 | 5.0 | 35,38 |
| SIKA | SIKA AG | Materialien | 4.532,97 | 5.0 | 197,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.527,40 | 5.0 | 7,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.527,78 | 5.0 | 133,17 |
| SSE | SSE PLC | Versorger | 4.485,02 | 5.0 | 29,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.454,95 | 5.0 | 9,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.430,16 | 5.0 | 1.476,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.403,20 | 5.0 | 68,80 |
| 9432 | NTT INC | Kommunikation | 4.392,95 | 5.0 | 1,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.384,00 | 5.0 | 19,23 |
| NOKIA | NOKIA | IT | 4.374,11 | 5.0 | 6,08 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.359,04 | 5.0 | 88,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.346,73 | 5.0 | 255,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.325,84 | 5.0 | 188,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.317,50 | 5.0 | 86,35 |
| HUBB | HUBBELL INC | Industrie | 4.314,30 | 5.0 | 431,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.306,31 | 5.0 | 21,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.281,50 | 5.0 | 186,15 |
| 1605 | INPEX CORP | Energie | 4.269,14 | 4.0 | 21,35 |
| ORA | ORANGE SA | Kommunikation | 4.248,80 | 4.0 | 16,47 |
| EFX | EQUIFAX INC | Industrie | 4.247,40 | 4.0 | 212,37 |
| GIVN | GIVAUDAN SA | Materialien | 4.218,20 | 4.0 | 4.218,20 |
| 8473 | SBI HOLDINGS INC | Financials | 4.214,03 | 4.0 | 21,07 |
| HO | THALES SA | Industrie | 4.185,41 | 4.0 | 261,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.184,62 | 4.0 | 181,94 |
| REP | REPSOL SA | Energie | 4.172,76 | 4.0 | 18,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.145,95 | 4.0 | 106,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.117,91 | 4.0 | 20,59 |
| CIEN | CIENA CORP | IT | 4.084,20 | 4.0 | 204,21 |
| DOV | DOVER CORP | Industrie | 4.076,16 | 4.0 | 185,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.074,34 | 4.0 | 10,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.064,73 | 4.0 | 52,79 |
| NN | NN GROUP NV | Financials | 4.060,63 | 4.0 | 72,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.046,14 | 4.0 | 40,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.043,01 | 4.0 | 73,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.032,17 | 4.0 | 130,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.027,92 | 4.0 | 167,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.024,08 | 4.0 | 21,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.017,30 | 4.0 | 3,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.005,98 | 4.0 | 182,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.998,01 | 4.0 | 23,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.994,87 | 4.0 | 39,95 |
| KNEBV | KONE | Industrie | 3.940,44 | 4.0 | 67,94 |
| ABN | ABN AMRO BANK NV | Financials | 3.924,28 | 4.0 | 33,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.914,73 | 4.0 | 0,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.886,00 | 4.0 | 134,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.882,64 | 4.0 | 102,17 |
| WSP | WSP GLOBAL INC | Industrie | 3.857,75 | 4.0 | 175,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.853,63 | 4.0 | 19,17 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.853,89 | 4.0 | 19,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.830,51 | 4.0 | 13,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.822,00 | 4.0 | 191,10 |
| FSLR | FIRST SOLAR INC | IT | 3.820,88 | 4.0 | 272,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.818,12 | 4.0 | 25,62 |
| SAB | BANCO DE SABADELL SA | Financials | 3.809,33 | 4.0 | 3,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.771,81 | 4.0 | 538,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.770,91 | 4.0 | 12,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.763,80 | 4.0 | 83,64 |
| KER | KERING SA | Zyklische Konsumgüter | 3.737,90 | 4.0 | 339,81 |
| 1812 | KAJIMA CORP | Industrie | 3.729,57 | 4.0 | 37,30 |
| ES | EVERSOURCE ENERGY | Versorger | 3.694,90 | 4.0 | 67,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.685,95 | 4.0 | 18,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.679,76 | 4.0 | 408,86 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.633,55 | 4.0 | 17,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.630,78 | 4.0 | 403,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.574,66 | 4.0 | 94,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.557,98 | 4.0 | 44,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.525,60 | 4.0 | 146,90 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.510,33 | 4.0 | 11,70 |
| EQT | EQT | Financials | 3.501,68 | 4.0 | 34,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.438,96 | 4.0 | 149,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.435,44 | 4.0 | 17,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.420,19 | 4.0 | 180,01 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.413,65 | 4.0 | 34,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.387,68 | 4.0 | 109,28 |
| 9735 | SECOM LTD | Industrie | 3.382,89 | 4.0 | 33,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.334,50 | 4.0 | 61,75 |
| A5G | AIB GROUP PLC | Financials | 3.327,76 | 4.0 | 10,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.321,24 | 3.0 | 85,16 |
| FLEX | FLEX LTD | IT | 3.310,16 | 3.0 | 59,11 |
| ASM | ASM INTERNATIONAL NV | IT | 3.303,39 | 3.0 | 550,57 |
| EQNR | EQUINOR | Energie | 3.296,28 | 3.0 | 23,05 |
| BPE | BPER BANCA | Financials | 3.288,70 | 3.0 | 12,05 |
| FMG | FORTESCUE LTD | Materialien | 3.271,48 | 3.0 | 14,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.267,15 | 3.0 | 47,35 |
| AENA | AENA SME SA | Industrie | 3.267,18 | 3.0 | 27,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.266,48 | 3.0 | 54,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.263,28 | 3.0 | 33,99 |
| VNA | VONOVIA SE | Immobilien | 3.243,55 | 3.0 | 30,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.241,28 | 3.0 | 90,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.238,71 | 3.0 | 32,39 |
| BXB | BRAMBLES LTD | Industrie | 3.218,82 | 3.0 | 15,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.196,90 | 3.0 | 114,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.177,40 | 3.0 | 158,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.176,45 | 3.0 | 81,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.173,34 | 3.0 | 31,73 |
| ERIC B | ERICSSON B | IT | 3.167,41 | 3.0 | 9,66 |
| 6383 | DAIFUKU LTD | Industrie | 3.166,29 | 3.0 | 31,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.154,54 | 3.0 | 3,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.131,06 | 3.0 | 184,18 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.128,48 | 3.0 | 15,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.127,20 | 3.0 | 15,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.120,64 | 3.0 | 97,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.118,82 | 3.0 | 97,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.075,18 | 3.0 | 15,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.071,36 | 3.0 | 95,98 |
| NSIS B | NOVOZYMES B | Materialien | 3.057,79 | 3.0 | 62,40 |
| HEXA B | HEXAGON CLASS B | IT | 3.031,63 | 3.0 | 11,71 |
| HPQ | HP INC | IT | 3.028,08 | 3.0 | 24,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.023,35 | 3.0 | 131,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.012,64 | 3.0 | 79,28 |
| NTAP | NETAPP INC | IT | 3.012,12 | 3.0 | 111,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.001,20 | 3.0 | 100,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.999,04 | 3.0 | 68,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.993,44 | 3.0 | 187,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.993,22 | 3.0 | 498,87 |
| SGSN | SGS SA | Industrie | 2.984,20 | 3.0 | 114,78 |
| PTC | PTC INC | IT | 2.982,31 | 3.0 | 175,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.958,01 | 3.0 | 92,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.956,58 | 3.0 | 268,78 |
| 7751 | CANON INC | IT | 2.951,62 | 3.0 | 29,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.933,03 | 3.0 | 29,33 |
| AMCR | AMCOR PLC | Materialien | 2.922,36 | 3.0 | 8,52 |
| WRT1V | WARTSILA | Industrie | 2.915,19 | 3.0 | 32,39 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.897,15 | 3.0 | 28,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.890,89 | 3.0 | 35,69 |
| 6326 | KUBOTA CORP | Industrie | 2.888,82 | 3.0 | 14,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.882,63 | 3.0 | 25,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.863,98 | 3.0 | 136,38 |
| TWLO | TWILIO INC CLASS A | IT | 2.853,18 | 3.0 | 129,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.851,53 | 3.0 | 316,84 |
| TRMB | TRIMBLE INC | IT | 2.849,70 | 3.0 | 81,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.847,29 | 3.0 | 24,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.843,65 | 3.0 | 28,15 |
| EG | EVEREST GROUP LTD | Financials | 2.828,61 | 3.0 | 314,29 |
| TRU | TRANSUNION | Industrie | 2.806,65 | 3.0 | 85,05 |
| IP | INTERNATIONAL PAPER | Materialien | 2.803,08 | 3.0 | 39,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.795,26 | 3.0 | 10,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.787,97 | 3.0 | 71,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.786,40 | 3.0 | 58,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.767,85 | 3.0 | 72,84 |
| 6971 | KYOCERA CORP | IT | 2.738,87 | 3.0 | 13,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.735,02 | 3.0 | 27,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.722,57 | 3.0 | 14,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.719,78 | 3.0 | 194,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.709,72 | 3.0 | 69,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.696,20 | 3.0 | 134,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.691,45 | 3.0 | 13,46 |
| 83 | SINO LAND LTD | Immobilien | 2.681,87 | 3.0 | 1,34 |
| FTV | FORTIVE CORP | Industrie | 2.674,00 | 3.0 | 53,48 |
| CAP | CAPGEMINI | IT | 2.659,52 | 3.0 | 156,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.659,01 | 3.0 | 91,69 |
| ALLE | ALLEGION PLC | Industrie | 2.656,48 | 3.0 | 166,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.642,99 | 3.0 | 22,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.636,20 | 3.0 | 263,62 |
| 6361 | EBARA CORP | Industrie | 2.619,67 | 3.0 | 26,20 |
| CDW | CDW CORP | IT | 2.595,96 | 3.0 | 144,22 |
| ACM | AECOM | Industrie | 2.578,25 | 3.0 | 103,13 |
| HUBS | HUBSPOT INC | IT | 2.571,24 | 3.0 | 367,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.570,39 | 3.0 | 69,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.564,24 | 3.0 | 67,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.559,15 | 3.0 | 77,55 |
| MRK | MERCK | Gesundheitsversorgung | 2.557,85 | 3.0 | 134,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.523,55 | 3.0 | 12,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.514,91 | 3.0 | 4,57 |
| TEF | TELEFONICA SA | Kommunikation | 2.488,09 | 3.0 | 4,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.488,63 | 3.0 | 8,30 |
| 6988 | NITTO DENKO CORP | Materialien | 2.474,21 | 3.0 | 24,74 |
| ENX | EURONEXT NV | Financials | 2.456,65 | 3.0 | 153,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.448,60 | 3.0 | 38,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.448,84 | 3.0 | 204,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.435,62 | 3.0 | 116,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.432,43 | 3.0 | 42,67 |
| SAAB B | SAAB CLASS B | Industrie | 2.420,42 | 3.0 | 50,43 |
| INF | INFORMA PLC | Kommunikation | 2.416,30 | 3.0 | 12,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.411,52 | 3.0 | 50,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.409,35 | 3.0 | 27,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.402,58 | 3.0 | 104,46 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.402,11 | 3.0 | 8,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.397,31 | 3.0 | 23,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.379,10 | 3.0 | 183,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.372,96 | 2.0 | 11,86 |
| BN4 | KEPPEL LTD | Industrie | 2.371,93 | 2.0 | 7,91 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.370,93 | 2.0 | 30,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.369,50 | 2.0 | 33,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.368,48 | 2.0 | 4,74 |
| IT | GARTNER INC | IT | 2.327,40 | 2.0 | 232,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.322,97 | 2.0 | 11,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.321,69 | 2.0 | 23,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.298,56 | 2.0 | 26,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.277,33 | 2.0 | 46,48 |
| MAS | MASCO CORP | Industrie | 2.270,45 | 2.0 | 64,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.249,10 | 2.0 | 74,97 |
| AVY | AVERY DENNISON CORP | Materialien | 2.240,81 | 2.0 | 172,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.240,95 | 2.0 | 22,41 |
| DSY | DASSAULT SYSTEMES | IT | 2.238,47 | 2.0 | 27,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.227,42 | 2.0 | 67,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.226,49 | 2.0 | 318,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.225,89 | 2.0 | 67,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.189,96 | 2.0 | 20,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.187,35 | 2.0 | 39,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.183,65 | 2.0 | 3,12 |
| BT.A | BT GROUP PLC | Kommunikation | 2.172,21 | 2.0 | 2,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.158,80 | 2.0 | 107,94 |
| SCMN | SWISSCOM AG | Kommunikation | 2.153,93 | 2.0 | 717,98 |
| FFIV | F5 INC | IT | 2.152,44 | 2.0 | 239,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.144,59 | 2.0 | 357,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.143,48 | 2.0 | 42,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.142,67 | 2.0 | 85,71 |
| NDSN | NORDSON CORP | Industrie | 2.138,94 | 2.0 | 237,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.136,75 | 2.0 | 112,46 |
| BALL | BALL CORP | Materialien | 2.129,79 | 2.0 | 49,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.118,16 | 2.0 | 18,26 |
| 8331 | CHIBA BANK LTD | Financials | 2.107,66 | 2.0 | 10,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.098,38 | 2.0 | 21,41 |
| EPI A | EPIROC CLASS A | Industrie | 2.062,14 | 2.0 | 21,48 |
| GIB.A | CGI INC CLASS A | IT | 2.053,59 | 2.0 | 89,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.041,29 | 2.0 | 92,79 |
| 1802 | OBAYASHI CORP | Industrie | 2.040,37 | 2.0 | 20,40 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.032,04 | 2.0 | 20,32 |
| GEN | GEN DIGITAL INC | IT | 2.030,49 | 2.0 | 26,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.020,26 | 2.0 | 106,33 |
| UPM | UPM-KYMMENE | Materialien | 2.019,06 | 2.0 | 27,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.018,78 | 2.0 | 80,75 |
| BKT | BANKINTER SA | Financials | 2.014,34 | 2.0 | 15,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.009,89 | 2.0 | 36,54 |
| XRO | XERO LTD | IT | 2.004,29 | 2.0 | 80,17 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.998,59 | 2.0 | 39,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.991,67 | 2.0 | 19,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.988,92 | 2.0 | 397,78 |
| ALFA | ALFA LAVAL | Industrie | 1.984,72 | 2.0 | 47,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.983,15 | 2.0 | 3,97 |
| IOT | SAMSARA INC CLASS A | IT | 1.977,56 | 2.0 | 38,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.959,47 | 2.0 | 4,46 |
| 11 | HANG SENG BANK LTD | Financials | 1.954,89 | 2.0 | 19,55 |
| DOCU | DOCUSIGN INC | IT | 1.941,80 | 2.0 | 69,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.921,40 | 2.0 | 96,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.913,49 | 2.0 | 19,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.913,49 | 2.0 | 956,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.862,12 | 2.0 | 71,62 |
| UDR | UDR REIT INC | Immobilien | 1.857,42 | 2.0 | 36,42 |
| TEN | TENARIS SA | Energie | 1.855,67 | 2.0 | 20,17 |
| ELE | ENDESA SA | Versorger | 1.850,22 | 2.0 | 36,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.839,56 | 2.0 | 49,72 |
| STN | STANTEC INC | Industrie | 1.831,65 | 2.0 | 96,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.825,27 | 2.0 | 114,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.812,83 | 2.0 | 23,54 |
| BXP | BXP INC | Immobilien | 1.809,00 | 2.0 | 72,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.785,12 | 2.0 | 74,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.769,25 | 2.0 | 252,75 |
| OKTA | OKTA INC CLASS A | IT | 1.767,26 | 2.0 | 80,33 |
| VACN | VAT GROUP AG | Industrie | 1.760,51 | 2.0 | 440,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.760,60 | 2.0 | 88,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.753,31 | 2.0 | 20,15 |
| SGE | THE SAGE GROUP PLC | IT | 1.722,69 | 2.0 | 14,24 |
| LUN | LUNDIN MINING CORP | Materialien | 1.723,12 | 2.0 | 18,73 |
| ORSTED | ORSTED A/S | Versorger | 1.721,19 | 2.0 | 21,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.719,72 | 2.0 | 16,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.720,59 | 2.0 | 107,54 |
| NESTE | NESTE | Energie | 1.718,73 | 2.0 | 19,31 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.703,62 | 2.0 | 17,04 |
| CNA | CENTRICA PLC | Versorger | 1.699,74 | 2.0 | 2,27 |
| G1A | GEA GROUP AG | Industrie | 1.694,40 | 2.0 | 67,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.691,77 | 2.0 | 16,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.678,52 | 2.0 | 419,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.669,20 | 2.0 | 83,46 |
| TRYG | TRYG | Financials | 1.660,55 | 2.0 | 24,78 |
| STMPA | STMICROELECTRONICS NV | IT | 1.652,47 | 2.0 | 22,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.651,53 | 2.0 | 32,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.642,41 | 2.0 | 82,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.638,04 | 2.0 | 9,47 |
| AKZA | AKZO NOBEL NV | Materialien | 1.625,93 | 2.0 | 65,04 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.623,19 | 2.0 | 39,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.615,23 | 2.0 | 124,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.606,11 | 2.0 | 50,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.582,19 | 2.0 | 7,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.573,46 | 2.0 | 16,39 |
| MNG | M&G PLC | Financials | 1.573,65 | 2.0 | 3,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.572,25 | 2.0 | 15,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.566,48 | 2.0 | 25,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.562,70 | 2.0 | 104,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.555,36 | 2.0 | 62,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.540,73 | 2.0 | 23,70 |
| METSO | METSO CORPORATION | Industrie | 1.514,01 | 2.0 | 16,46 |
| FORTUM | FORTUM | Versorger | 1.499,12 | 2.0 | 20,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.495,24 | 2.0 | 249,21 |
| KBX | KNORR BREMSE AG | Industrie | 1.485,04 | 2.0 | 106,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.479,56 | 2.0 | 47,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.475,81 | 2.0 | 22,70 |
| 3064 | MONOTARO LTD | Industrie | 1.469,08 | 2.0 | 14,69 |
| BNZL | BUNZL | Industrie | 1.462,32 | 2.0 | 28,67 |
| SVT | SEVERN TRENT PLC | Versorger | 1.456,20 | 2.0 | 37,34 |
| BVI | BUREAU VERITAS SA | Industrie | 1.440,36 | 2.0 | 32,01 |
| SRG | SNAM | Versorger | 1.437,39 | 2.0 | 6,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.432,27 | 2.0 | 2,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.423,26 | 1.0 | 14,23 |
| AKRBP | AKER BP | Energie | 1.412,66 | 1.0 | 24,36 |
| SY1 | SYMRISE AG | Materialien | 1.409,46 | 1.0 | 82,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.409,77 | 1.0 | 61,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.404,45 | 1.0 | 200,64 |
| IFT | INFRATIL LTD | Financials | 1.400,13 | 1.0 | 6,70 |
| TREL B | TRELLEBORG B | Industrie | 1.388,33 | 1.0 | 42,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.387,98 | 1.0 | 42,06 |
| WISE | WISE PLC CLASS A | Financials | 1.380,57 | 1.0 | 11,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.367,35 | 1.0 | 9,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.362,15 | 1.0 | 18,16 |
| KEY | KEYERA CORP | Energie | 1.360,28 | 1.0 | 32,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.348,52 | 1.0 | 61,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.347,40 | 1.0 | 67,37 |
| SKF B | SKF B | Industrie | 1.335,60 | 1.0 | 26,19 |
| ALO | ALSTOM SA | Industrie | 1.334,10 | 1.0 | 26,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.333,21 | 1.0 | 41,66 |
| RXL | REXEL SA | Industrie | 1.331,91 | 1.0 | 38,05 |
| TELIA | TELIA COMPANY | Kommunikation | 1.330,07 | 1.0 | 4,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.320,39 | 1.0 | 65,58 |
| CAE | CAE INC | Industrie | 1.316,34 | 1.0 | 27,42 |
| SKA B | SKANSKA B | Industrie | 1.309,64 | 1.0 | 25,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.306,76 | 1.0 | 3,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.294,57 | 1.0 | 4,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.274,88 | 1.0 | 7,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.270,00 | 1.0 | 6,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.263,49 | 1.0 | 90,25 |
| 6594 | NIDEC CORP | Industrie | 1.261,78 | 1.0 | 12,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.246,34 | 1.0 | 38,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.228,49 | 1.0 | 26,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.223,33 | 1.0 | 6,12 |
| OMV | OMV AG | Energie | 1.217,37 | 1.0 | 55,34 |
| TEL2 B | TELE2 B | Kommunikation | 1.210,30 | 1.0 | 15,92 |
| ALA | ALTAGAS LTD | Versorger | 1.206,33 | 1.0 | 30,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.201,40 | 1.0 | 75,09 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.197,54 | 1.0 | 1,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.195,25 | 1.0 | 119,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.185,39 | 1.0 | 15,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.180,65 | 1.0 | 147,58 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.173,73 | 1.0 | 5,87 |
| 9005 | TOKYU CORP | Industrie | 1.168,22 | 1.0 | 11,68 |
| CAR | CAR GROUP LTD | Kommunikation | 1.162,91 | 1.0 | 22,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.159,67 | 1.0 | 132,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.157,35 | 1.0 | 13,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.148,21 | 1.0 | 28,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.137,29 | 1.0 | 23,21 |
| EPI B | EPIROC CLASS B | Industrie | 1.118,58 | 1.0 | 19,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.089,19 | 1.0 | 2,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.083,74 | 1.0 | 8,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.069,89 | 1.0 | 28,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.066,23 | 1.0 | 34,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.066,09 | 1.0 | 88,84 |
| HOT | HOCHTIEF AG | Industrie | 1.061,21 | 1.0 | 353,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.060,25 | 1.0 | 10,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.054,29 | 1.0 | 40,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.052,10 | 1.0 | 15,94 |
| EDEN | EDENRED | Financials | 1.051,47 | 1.0 | 21,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.050,71 | 1.0 | 42,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.047,18 | 1.0 | 3,70 |
| AMUN | AMUNDI SA | Financials | 1.041,01 | 1.0 | 80,08 |
| G24 | SCOUT24 N | Kommunikation | 1.022,44 | 1.0 | 102,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.019,73 | 1.0 | 53,67 |
| INDT | INDUTRADE | Industrie | 1.018,07 | 1.0 | 24,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.018,12 | 1.0 | 339,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.005,79 | 1.0 | 35,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.004,58 | 1.0 | 13,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.000,10 | 1.0 | 40,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 994,71 | 1.0 | 4,27 |
| STERV | STORA ENSO CLASS R | Materialien | 975,78 | 1.0 | 11,76 |
| FGR | EIFFAGE SA | Industrie | 966,74 | 1.0 | 138,11 |
| ELISA | ELISA | Kommunikation | 963,07 | 1.0 | 43,78 |
| TIT | TELECOM ITALIA | Kommunikation | 960,98 | 1.0 | 0,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 952,26 | 1.0 | 9,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 942,12 | 1.0 | 3,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 931,32 | 1.0 | 4,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 929,92 | 1.0 | 0,93 |
| LUG | LUNDIN GOLD INC | Materialien | 929,29 | 1.0 | 84,48 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 916,37 | 1.0 | 9,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 902,44 | 1.0 | 75,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 873,14 | 1.0 | 21,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 867,85 | 1.0 | 2,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 865,54 | 1.0 | 144,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 862,54 | 1.0 | 8,63 |
| IGM | IGM FINANCIAL INC | Financials | 859,40 | 1.0 | 40,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 858,57 | 1.0 | 71,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 853,98 | 1.0 | 23,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 851,59 | 1.0 | 53,22 |
| SOF | SOFINA SA | Financials | 846,74 | 1.0 | 282,25 |
| ELI | ELIA GROUP SA | Versorger | 845,69 | 1.0 | 120,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 840,42 | 1.0 | 28,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 824,81 | 1.0 | 32,99 |
| GET | GETLINK | Industrie | 813,66 | 1.0 | 18,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 807,33 | 1.0 | 36,70 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 797,24 | 1.0 | 41,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 793,61 | 1.0 | 8,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 792,73 | 1.0 | 10,30 |
| SDR | SCHRODERS PLC | Financials | 787,38 | 1.0 | 5,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 785,75 | 1.0 | 71,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 780,82 | 1.0 | 26,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 778,67 | 1.0 | 86,52 |
| REA | REA GROUP LTD | Kommunikation | 770,87 | 1.0 | 128,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 751,34 | 1.0 | 125,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 750,49 | 1.0 | 2,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 738,61 | 1.0 | 2,46 |
| BCVN | BC VAUD N | Financials | 727,82 | 1.0 | 121,30 |
| HAG | HENSOLDT AG | Industrie | 713,91 | 1.0 | 79,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 701,23 | 1.0 | 36,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 690,99 | 1.0 | 1,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 663,98 | 1.0 | 9,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 661,05 | 1.0 | 16,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 660,06 | 1.0 | 94,29 |
| SYENS | SYENSQO NV | Materialien | 652,32 | 1.0 | 81,54 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 652,36 | 1.0 | 6,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 642,87 | 1.0 | 58,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 640,91 | 1.0 | 7,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 637,93 | 1.0 | 71,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 634,22 | 1.0 | 52,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 632,32 | 1.0 | 5,23 |
| BNR | BRENNTAG | Industrie | 631,28 | 1.0 | 57,39 |
| T | TELUS CORP | Kommunikation | 631,48 | 1.0 | 13,16 |
| BKW | BKW N AG | Versorger | 626,19 | 1.0 | 208,73 |
| RAND | RANDSTAD HOLDING | Industrie | 622,43 | 1.0 | 38,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 621,09 | 1.0 | 21,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 605,83 | 1.0 | 201,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 605,89 | 1.0 | 6,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 600,62 | 1.0 | 15,40 |
| VCX | VICINITY CENTRES | Immobilien | 592,07 | 1.0 | 1,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 585,71 | 1.0 | 13,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 583,18 | 1.0 | 23,33 |
| COV | COVIVIO SA | Immobilien | 581,78 | 1.0 | 64,64 |
| GFC | GECINA SA | Immobilien | 556,37 | 1.0 | 92,73 |
| BMED | BANCA MEDIOLANUM | Financials | 556,41 | 1.0 | 21,40 |
| IMCD | IMCD NV | Industrie | 538,12 | 1.0 | 89,69 |
| NEXI | NEXI | Financials | 527,06 | 1.0 | 4,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 522,25 | 1.0 | 174,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 513,26 | 1.0 | 12,22 |
| INPST | INPOST SA | Industrie | 492,31 | 1.0 | 11,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 442,79 | 0.0 | 34,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 439,71 | 0.0 | 36,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 440,09 | 0.0 | 62,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 414,46 | 0.0 | 51,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 396,05 | 0.0 | 12,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 320,56 | 0.0 | 124,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 259,24 | 0.0 | 9,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 218,01 | 0.0 | 10,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 176,24 | 0.0 | 77,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 143,01 | 0.0 | 57,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 100,44 | 0.0 | 15,54 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.584,96 |
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