Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 785 securities.
Note: The data shown here is as of date Sept. 16, 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 | 623.724,75 | 677.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 519.998,24 | 565.0 | 515,36 |
| AAPL | APPLE INC | IT | 511.272,00 | 555.0 | 236,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 321.456,27 | 349.0 | 231,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 271.468,50 | 295.0 | 764,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 237.519,84 | 258.0 | 251,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 172.626,84 | 188.0 | 410,04 |
| V | VISA INC CLASS A | Financials | 127.143,75 | 138.0 | 339,05 |
| MA | MASTERCARD INC CLASS A | Financials | 103.183,92 | 112.0 | 582,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.516,51 | 105.0 | 748,19 |
| NFLX | NETFLIX INC | Kommunikation | 82.955,94 | 90.0 | 1.202,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.345,73 | 81.0 | 103,69 |
| ORCL | ORACLE CORP | IT | 73.117,88 | 79.0 | 302,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 69.127,20 | 75.0 | 960,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.766,80 | 74.0 | 177,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.801,24 | 67.0 | 217,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.870,24 | 66.0 | 422,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 58.968,08 | 64.0 | 156,83 |
| GE | GE AEROSPACE | Industrie | 54.488,20 | 59.0 | 286,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.499,68 | 58.0 | 786,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.903,89 | 57.0 | 171,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 51.139,83 | 56.0 | 347,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 47.499,15 | 52.0 | 13,77 |
| SHEL | SHELL PLC | Energie | 43.970,32 | 48.0 | 35,69 |
| ASML | ASML HOLDING NV | IT | 43.739,05 | 48.0 | 857,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.632,39 | 47.0 | 66,21 |
| MS | MORGAN STANLEY | Financials | 41.822,88 | 45.0 | 156,64 |
| AXP | AMERICAN EXPRESS | Financials | 39.925,72 | 43.0 | 327,26 |
| RY | ROYAL BANK OF CANADA | Financials | 39.735,31 | 43.0 | 145,02 |
| CSCO | CISCO SYSTEMS INC | IT | 37.933,32 | 41.0 | 67,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 37.550,28 | 41.0 | 161,16 |
| RTX | RTX CORP | Industrie | 37.533,69 | 41.0 | 158,37 |
| SPGI | S&P GLOBAL INC | Financials | 36.991,32 | 40.0 | 543,99 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.893,10 | 40.0 | 112,48 |
| BLK | BLACKROCK INC | Financials | 36.798,63 | 40.0 | 1.115,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.641,07 | 40.0 | 131,33 |
| LIN | LINDE PLC | Materialien | 36.231,48 | 39.0 | 476,73 |
| T | AT&T INC | Kommunikation | 34.596,16 | 38.0 | 29,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.158,39 | 37.0 | 15,53 |
| DIS | WALT DISNEY | Kommunikation | 33.992,28 | 37.0 | 115,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.863,53 | 37.0 | 90,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.823,68 | 37.0 | 256,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.656,51 | 37.0 | 155,10 |
| SAP | SAP | IT | 33.567,27 | 36.0 | 252,39 |
| CRM | SALESFORCE INC | IT | 33.225,24 | 36.0 | 242,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.218,20 | 36.0 | 81,02 |
| SIE | SIEMENS N AG | Industrie | 33.021,64 | 36.0 | 270,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 32.917,05 | 36.0 | 98,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.686,45 | 36.0 | 122,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.222,08 | 34.0 | 140,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.509,07 | 33.0 | 302,07 |
| SAN | BANCO SANTANDER SA | Financials | 29.915,35 | 32.0 | 10,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.875,47 | 32.0 | 43,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.467,60 | 31.0 | 474,46 |
| NOW | SERVICENOW INC | IT | 28.422,60 | 31.0 | 947,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.799,15 | 30.0 | 5.559,83 |
| UBSG | UBS GROUP AG | Financials | 26.629,36 | 29.0 | 41,67 |
| ETN | EATON PLC | Industrie | 26.287,80 | 29.0 | 375,54 |
| TD | TORONTO DOMINION | Financials | 26.258,78 | 29.0 | 77,46 |
| INTU | INTUIT INC | IT | 26.053,20 | 28.0 | 651,33 |
| TTE | TOTALENERGIES | Energie | 26.027,72 | 28.0 | 61,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.563,66 | 28.0 | 55,94 |
| QCOM | QUALCOMM INC | IT | 24.827,88 | 27.0 | 161,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.737,43 | 27.0 | 433,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.350,10 | 26.0 | 211,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.952,50 | 26.0 | 71,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.716,56 | 26.0 | 141,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.636,52 | 26.0 | 274,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.598,40 | 26.0 | 274,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.515,69 | 26.0 | 19,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.269,71 | 25.0 | 99,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.257,93 | 25.0 | 29,07 |
| ANET | ARISTA NETWORKS INC | IT | 22.541,65 | 24.0 | 145,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.508,00 | 24.0 | 112,54 |
| UNP | UNION PACIFIC CORP | Industrie | 22.490,00 | 24.0 | 216,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.364,01 | 24.0 | 23,97 |
| CB | CHUBB LTD | Financials | 22.220,73 | 24.0 | 274,33 |
| AIR | AIRBUS GROUP | Industrie | 21.926,91 | 24.0 | 230,81 |
| ENB | ENBRIDGE INC | Energie | 21.680,81 | 24.0 | 48,94 |
| UCG | UNICREDIT | Financials | 21.600,48 | 23.0 | 79,41 |
| DE | DEERE | Industrie | 21.579,06 | 23.0 | 469,11 |
| ADBE | ADOBE INC | IT | 21.520,20 | 23.0 | 347,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.408,30 | 23.0 | 237,87 |
| LRCX | LAM RESEARCH CORP | IT | 21.219,38 | 23.0 | 119,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.005,36 | 23.0 | 62,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.942,64 | 23.0 | 290,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.857,94 | 23.0 | 15,57 |
| MC | LVMH | Zyklische Konsumgüter | 20.749,34 | 23.0 | 592,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.741,05 | 23.0 | 377,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.067,69 | 22.0 | 716,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.009,11 | 22.0 | 198,11 |
| BHP | BHP GROUP LTD | Materialien | 19.916,87 | 22.0 | 27,02 |
| ISP | INTESA SANPAOLO | Financials | 19.561,70 | 21.0 | 6,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.467,53 | 21.0 | 27,81 |
| USD | USD CASH | Cash und/oder Derivate | 19.442,83 | 21.0 | 100,00 |
| 6501 | HITACHI LTD | Industrie | 19.424,79 | 21.0 | 27,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.419,62 | 21.0 | 188,54 |
| 1299 | AIA GROUP LTD | Financials | 19.310,75 | 21.0 | 9,66 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.171,45 | 21.0 | 69,21 |
| AMAT | APPLIED MATERIAL INC | IT | 19.144,16 | 21.0 | 170,93 |
| SAF | SAFRAN SA | Industrie | 18.996,22 | 21.0 | 339,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.920,32 | 21.0 | 201,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.911,29 | 21.0 | 35,09 |
| KLAC | KLA CORP | IT | 18.789,29 | 20.0 | 988,91 |
| BNP | BNP PARIBAS SA | Financials | 18.607,05 | 20.0 | 94,45 |
| BP. | BP PLC | Energie | 18.603,15 | 20.0 | 5,69 |
| ABBN | ABB LTD | Industrie | 18.555,77 | 20.0 | 71,37 |
| BMO | BANK OF MONTREAL | Financials | 18.231,63 | 20.0 | 127,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.122,51 | 20.0 | 208,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.055,50 | 20.0 | 40,12 |
| TMUS | T MOBILE US INC | Kommunikation | 17.980,50 | 20.0 | 239,74 |
| MCO | MOODYS CORP | Financials | 17.806,60 | 19.0 | 508,76 |
| WELL | WELLTOWER INC | Immobilien | 17.736,60 | 19.0 | 168,92 |
| CS | AXA SA | Financials | 17.623,36 | 19.0 | 47,50 |
| IBE | IBERDROLA SA | Versorger | 17.458,91 | 19.0 | 18,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.293,04 | 19.0 | 29,16 |
| ADI | ANALOG DEVICES INC | IT | 17.143,70 | 19.0 | 244,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.140,50 | 19.0 | 114,27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.100,26 | 19.0 | 25,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.851,42 | 18.0 | 330,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.514,82 | 18.0 | 393,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.500,04 | 18.0 | 402,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.486,35 | 18.0 | 32,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.448,97 | 18.0 | 456,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.011,72 | 17.0 | 444,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.641,96 | 17.0 | 63,84 |
| BARC | BARCLAYS PLC | Financials | 15.612,50 | 17.0 | 5,23 |
| INGA | ING GROEP NV | Financials | 15.523,72 | 17.0 | 25,74 |
| WMB | WILLIAMS INC | Energie | 15.476,00 | 17.0 | 58,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.319,65 | 17.0 | 153,20 |
| AON | AON PLC CLASS A | Financials | 15.279,60 | 17.0 | 363,80 |
| MMM | 3M | Industrie | 15.039,36 | 16.0 | 156,66 |
| INTC | INTEL CORPORATION CORP | IT | 15.010,62 | 16.0 | 24,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.912,38 | 16.0 | 73,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 14.850,58 | 16.0 | 79,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.771,08 | 16.0 | 93,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.760,48 | 16.0 | 702,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.692,95 | 16.0 | 46,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.630,00 | 16.0 | 192,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.339,17 | 16.0 | 1,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.160,21 | 15.0 | 67,11 |
| NEM | NEWMONT | Materialien | 14.126,08 | 15.0 | 79,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.014,92 | 15.0 | 2.335,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.709,28 | 15.0 | 351,52 |
| EMR | EMERSON ELECTRIC | Industrie | 13.701,66 | 15.0 | 135,66 |
| REL | RELX PLC | Industrie | 13.700,96 | 15.0 | 46,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.637,18 | 15.0 | 192,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.569,04 | 15.0 | 357,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.559,52 | 15.0 | 82,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.294,08 | 14.0 | 138,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 13.286,88 | 14.0 | 106,30 |
| DBK | DEUTSCHE BANK AG | Financials | 13.246,56 | 14.0 | 37,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.176,71 | 14.0 | 27,39 |
| PSX | PHILLIPS | Energie | 12.986,82 | 14.0 | 131,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.929,63 | 14.0 | 263,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.847,38 | 14.0 | 313,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.707,22 | 14.0 | 73,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.699,90 | 14.0 | 4.233,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.666,88 | 14.0 | 791,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.628,00 | 14.0 | 61,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.613,77 | 14.0 | 107,81 |
| AFL | AFLAC INC | Financials | 12.467,15 | 14.0 | 108,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.456,40 | 14.0 | 113,24 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.365,61 | 13.0 | 123,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.325,00 | 13.0 | 21,97 |
| CI | CIGNA | Gesundheitsversorgung | 12.182,74 | 13.0 | 297,14 |
| SLB | SCHLUMBERGER NV | Energie | 12.065,19 | 13.0 | 34,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.045,11 | 13.0 | 112,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.898,16 | 13.0 | 65,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.576,10 | 13.0 | 20,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.555,60 | 13.0 | 57,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.510,77 | 13.0 | 75,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.505,51 | 12.0 | 57,53 |
| NWG | NATWEST GROUP PLC | Financials | 11.422,24 | 12.0 | 7,31 |
| SNPS | SYNOPSYS INC | IT | 11.318,40 | 12.0 | 419,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.198,07 | 12.0 | 153,40 |
| ECL | ECOLAB INC | Materialien | 11.095,01 | 12.0 | 270,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.086,40 | 12.0 | 277,16 |
| TRP | TC ENERGY CORP | Energie | 11.050,99 | 12.0 | 52,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.048,76 | 12.0 | 306,91 |
| ENEL | ENEL | Versorger | 10.997,87 | 12.0 | 9,31 |
| NG. | NATIONAL GRID PLC | Versorger | 10.942,11 | 12.0 | 14,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.907,96 | 12.0 | 45,64 |
| OKE | ONEOK INC | Energie | 10.891,50 | 12.0 | 72,61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.889,13 | 12.0 | 149,17 |
| CSX | CSX CORP | Industrie | 10.790,00 | 12.0 | 32,50 |
| CMI | CUMMINS INC | Industrie | 10.769,20 | 12.0 | 414,20 |
| SREN | SWISS RE AG | Financials | 10.735,45 | 12.0 | 178,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.691,16 | 12.0 | 118,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.598,12 | 12.0 | 46,28 |
| FAST | FASTENAL | Industrie | 10.507,20 | 11.0 | 47,76 |
| DG | VINCI SA | Industrie | 10.401,95 | 11.0 | 140,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.306,62 | 11.0 | 572,59 |
| NDA FI | NORDEA BANK | Financials | 10.154,40 | 11.0 | 16,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.106,80 | 11.0 | 183,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.975,49 | 11.0 | 2.493,89 |
| III | 3I GROUP PLC | Financials | 9.970,97 | 11.0 | 52,48 |
| 8031 | MITSUI LTD | Industrie | 9.887,06 | 11.0 | 24,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.810,88 | 11.0 | 280,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.691,34 | 11.0 | 82,13 |
| ADSK | AUTODESK INC | IT | 9.632,10 | 10.0 | 321,07 |
| PCAR | PACCAR INC | Industrie | 9.501,81 | 10.0 | 102,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.493,75 | 10.0 | 271,25 |
| GLE | SOCIETE GENERALE SA | Financials | 9.481,44 | 10.0 | 69,21 |
| 6857 | ADVANTEST CORP | IT | 9.462,44 | 10.0 | 94,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.302,37 | 10.0 | 281,89 |
| XYZ | BLOCK INC CLASS A | Financials | 9.254,12 | 10.0 | 74,63 |
| INVE B | INVESTOR CLASS B | Financials | 9.193,40 | 10.0 | 30,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.142,95 | 10.0 | 30,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.102,08 | 10.0 | 175,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.014,76 | 10.0 | 265,14 |
| NDAQ | NASDAQ INC | Financials | 9.007,42 | 10.0 | 92,86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.986,26 | 10.0 | 29,95 |
| TEL | TE CONNECTIVITY PLC | IT | 8.868,30 | 10.0 | 211,15 |
| GLW | CORNING INC | IT | 8.811,74 | 10.0 | 77,98 |
| SRE | SEMPRA | Versorger | 8.755,95 | 10.0 | 83,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.727,38 | 9.0 | 109,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.665,65 | 9.0 | 58,95 |
| ENI | ENI | Energie | 8.631,36 | 9.0 | 17,47 |
| D | DOMINION ENERGY INC | Versorger | 8.602,36 | 9.0 | 60,58 |
| GIVN | GIVAUDAN SA | Materialien | 8.541,05 | 9.0 | 4.270,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.460,75 | 9.0 | 95,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.450,60 | 9.0 | 291,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.430,63 | 9.0 | 25,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.371,87 | 9.0 | 643,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.361,32 | 9.0 | 67,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.358,20 | 9.0 | 58,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.278,00 | 9.0 | 165,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.203,18 | 9.0 | 87,27 |
| FTNT | FORTINET INC | IT | 8.181,00 | 9.0 | 81,00 |
| CCO | CAMECO CORP | Energie | 8.178,04 | 9.0 | 86,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.172,56 | 9.0 | 185,74 |
| AME | AMETEK INC | Industrie | 8.151,08 | 9.0 | 189,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.119,65 | 9.0 | 105,45 |
| GWW | WW GRAINGER INC | Industrie | 8.100,96 | 9.0 | 1.012,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.083,68 | 9.0 | 61,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.016,78 | 9.0 | 19,65 |
| EXPN | EXPERIAN PLC | Industrie | 7.941,93 | 9.0 | 51,91 |
| PAYX | PAYCHEX INC | Industrie | 7.918,20 | 9.0 | 131,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.893,72 | 9.0 | 219,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.747,11 | 8.0 | 54,56 |
| CABK | CAIXABANK SA | Financials | 7.733,35 | 8.0 | 10,46 |
| CTVA | CORTEVA INC | Materialien | 7.707,70 | 8.0 | 70,07 |
| 6702 | FUJITSU LTD | IT | 7.692,05 | 8.0 | 25,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.651,17 | 8.0 | 478,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.621,68 | 8.0 | 346,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.583,31 | 8.0 | 120,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.572,27 | 8.0 | 34,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.548,24 | 8.0 | 89,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.521,89 | 8.0 | 107,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.484,52 | 8.0 | 38,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.464,33 | 8.0 | 77,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.352,50 | 8.0 | 147,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.295,81 | 8.0 | 16,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.224,75 | 8.0 | 76,05 |
| EXC | EXELON CORP | Versorger | 7.209,38 | 8.0 | 43,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.164,00 | 8.0 | 286,56 |
| DSV | DSV | Industrie | 7.127,01 | 8.0 | 215,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.066,40 | 8.0 | 11,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.007,70 | 8.0 | 333,70 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.981,87 | 8.0 | 118,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.950,00 | 8.0 | 278,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.885,18 | 7.0 | 688,52 |
| CBK | COMMERZBANK AG | Financials | 6.775,99 | 7.0 | 38,94 |
| 9433 | KDDI CORP | Kommunikation | 6.770,90 | 7.0 | 16,93 |
| VMC | VULCAN MATERIALS | Materialien | 6.762,69 | 7.0 | 294,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.713,24 | 7.0 | 11,19 |
| XYL | XYLEM INC | Industrie | 6.661,78 | 7.0 | 141,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.649,91 | 7.0 | 125,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.535,39 | 7.0 | 1,56 |
| WDAY | WORKDAY INC CLASS A | IT | 6.459,75 | 7.0 | 222,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.453,36 | 7.0 | 89,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.439,59 | 7.0 | 22,84 |
| ASSA B | ASSA ABLOY B | Industrie | 6.379,11 | 7.0 | 36,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.339,62 | 7.0 | 97,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.333,60 | 7.0 | 211,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.309,73 | 7.0 | 79,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.300,85 | 7.0 | 1.050,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.296,28 | 7.0 | 4,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.287,76 | 7.0 | 88,56 |
| 6701 | NEC CORP | IT | 6.274,38 | 7.0 | 31,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.225,85 | 7.0 | 12,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.110,80 | 7.0 | 611,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.054,12 | 7.0 | 90,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.014,52 | 7.0 | 19,59 |
| EFX | EQUIFAX INC | Industrie | 5.908,24 | 6.0 | 256,88 |
| IR | INGERSOLL RAND INC | Industrie | 5.849,70 | 6.0 | 79,05 |
| PCG | PG&E CORP | Versorger | 5.829,20 | 6.0 | 15,34 |
| 6954 | FANUC CORP | Industrie | 5.756,15 | 6.0 | 28,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.706,00 | 6.0 | 126,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.680,18 | 6.0 | 28,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.676,48 | 6.0 | 77,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.658,20 | 6.0 | 148,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.653,35 | 6.0 | 125,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.639,25 | 6.0 | 18,25 |
| ENGI | ENGIE SA | Versorger | 5.626,56 | 6.0 | 21,64 |
| EOAN | E.ON N | Versorger | 5.568,00 | 6.0 | 18,56 |
| SAMPO | SAMPO CLASS A | Financials | 5.556,92 | 6.0 | 11,58 |
| DANSKE | DANSKE BANK | Financials | 5.532,54 | 6.0 | 42,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.508,40 | 6.0 | 275,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.491,03 | 6.0 | 1.372,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.409,72 | 6.0 | 150,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.403,50 | 6.0 | 26,75 |
| SIKA | SIKA AG | Materialien | 5.317,71 | 6.0 | 231,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.245,59 | 6.0 | 249,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.218,25 | 6.0 | 7,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.166,37 | 6.0 | 77,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.126,67 | 6.0 | 12,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.071,70 | 6.0 | 130,04 |
| FER | FERROVIAL | Industrie | 5.042,11 | 5.0 | 57,30 |
| VTR | VENTAS REIT INC | Immobilien | 5.029,20 | 5.0 | 69,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.006,94 | 5.0 | 5,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.991,00 | 5.0 | 99,82 |
| HO | THALES SA | Industrie | 4.932,72 | 5.0 | 308,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.925,19 | 5.0 | 61,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.892,93 | 5.0 | 38,53 |
| AV. | AVIVA PLC | Financials | 4.893,15 | 5.0 | 9,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.886,82 | 5.0 | 143,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.875,70 | 5.0 | 24,38 |
| 9432 | NTT INC | Kommunikation | 4.820,08 | 5.0 | 1,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.818,41 | 5.0 | 137,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.815,80 | 5.0 | 109,45 |
| DOV | DOVER CORP | Industrie | 4.814,32 | 5.0 | 171,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.807,87 | 5.0 | 24,04 |
| DNB | DNB BANK | Financials | 4.772,28 | 5.0 | 27,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.744,79 | 5.0 | 47,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.696,59 | 5.0 | 40,14 |
| SWED A | SWEDBANK | Financials | 4.666,60 | 5.0 | 29,72 |
| HAL | HALLIBURTON | Energie | 4.663,06 | 5.0 | 21,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.649,25 | 5.0 | 185,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.606,94 | 5.0 | 49,01 |
| UCB | UCB SA | Gesundheitsversorgung | 4.590,91 | 5.0 | 241,63 |
| WSP | WSP GLOBAL INC | Industrie | 4.589,91 | 5.0 | 208,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.575,89 | 5.0 | 45,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.570,56 | 5.0 | 24,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.544,01 | 5.0 | 45,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.538,69 | 5.0 | 15,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.526,54 | 5.0 | 60,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.526,94 | 5.0 | 68,59 |
| GEBN | GEBERIT AG | Industrie | 4.485,94 | 5.0 | 747,66 |
| PRY | PRYSMIAN | Industrie | 4.455,27 | 5.0 | 94,79 |
| 8473 | SBI HOLDINGS INC | Financials | 4.443,62 | 5.0 | 44,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.442,06 | 5.0 | 57,69 |
| HPQ | HP INC | IT | 4.440,00 | 5.0 | 27,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.438,87 | 5.0 | 11,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.435,32 | 5.0 | 192,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.397,49 | 5.0 | 79,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.396,64 | 5.0 | 9,66 |
| HUBB | HUBBELL INC | Industrie | 4.381,10 | 5.0 | 438,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.363,61 | 5.0 | 3,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.352,72 | 5.0 | 14,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.339,56 | 5.0 | 29,12 |
| WDC | WESTERN DIGITAL CORP | IT | 4.300,38 | 5.0 | 102,39 |
| SAND | SANDVIK | Industrie | 4.290,66 | 5.0 | 27,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.267,88 | 5.0 | 185,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.264,98 | 5.0 | 137,58 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.262,05 | 5.0 | 18,69 |
| ORA | ORANGE SA | Kommunikation | 4.193,90 | 5.0 | 16,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.192,90 | 5.0 | 209,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.171,15 | 5.0 | 32,33 |
| EQNR | EQUINOR | Energie | 4.128,71 | 4.0 | 24,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.124,88 | 4.0 | 42,52 |
| SAB | BANCO DE SABADELL SA | Financials | 4.115,20 | 4.0 | 3,93 |
| 6762 | TDK CORP | IT | 4.029,17 | 4.0 | 13,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.999,01 | 4.0 | 173,87 |
| ES | EVERSOURCE ENERGY | Versorger | 3.996,72 | 4.0 | 65,52 |
| K | KINROSS GOLD CORP | Materialien | 3.988,44 | 4.0 | 23,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.968,80 | 4.0 | 39,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.957,44 | 4.0 | 19,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.950,48 | 4.0 | 171,76 |
| 9531 | TOKYO GAS LTD | Versorger | 3.920,64 | 4.0 | 39,21 |
| REP | REPSOL SA | Energie | 3.900,86 | 4.0 | 17,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.880,08 | 4.0 | 228,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.843,56 | 4.0 | 36,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.820,33 | 4.0 | 201,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.813,82 | 4.0 | 423,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.810,44 | 4.0 | 105,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.780,39 | 4.0 | 1.260,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.768,30 | 4.0 | 12,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.766,21 | 4.0 | 1,19 |
| 9735 | SECOM LTD | Industrie | 3.758,52 | 4.0 | 37,59 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.730,68 | 4.0 | 86,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.701,54 | 4.0 | 37,02 |
| 4684 | OBIC LTD | IT | 3.683,91 | 4.0 | 36,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.682,56 | 4.0 | 526,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.676,11 | 4.0 | 12,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.654,60 | 4.0 | 182,73 |
| CG | CARLYLE GROUP INC | Financials | 3.607,20 | 4.0 | 66,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.602,07 | 4.0 | 44,47 |
| 1605 | INPEX CORP | Energie | 3.590,30 | 4.0 | 17,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.580,20 | 4.0 | 275,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.571,09 | 4.0 | 12,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.558,75 | 4.0 | 91,25 |
| HUBS | HUBSPOT INC | IT | 3.556,98 | 4.0 | 508,14 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.557,25 | 4.0 | 79,05 |
| 6301 | KOMATSU LTD | Industrie | 3.545,53 | 4.0 | 35,46 |
| 6594 | NIDEC CORP | Industrie | 3.529,25 | 4.0 | 17,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.525,12 | 4.0 | 65,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.520,92 | 4.0 | 135,42 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.514,33 | 4.0 | 17,57 |
| SSE | SSE PLC | Versorger | 3.499,92 | 4.0 | 22,73 |
| HNR1 | HANNOVER RUECK | Financials | 3.499,18 | 4.0 | 291,60 |
| FTV | FORTIVE CORP | Industrie | 3.496,32 | 4.0 | 48,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.483,48 | 4.0 | 120,12 |
| CLS | CELESTICA INC | IT | 3.476,05 | 4.0 | 248,29 |
| PTC | PTC INC | IT | 3.470,55 | 4.0 | 204,15 |
| AENA | AENA SME SA | Industrie | 3.463,91 | 4.0 | 28,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.440,05 | 4.0 | 11,47 |
| BXB | BRAMBLES LTD | Industrie | 3.431,67 | 4.0 | 16,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.430,90 | 4.0 | 17,15 |
| NN | NN GROUP NV | Financials | 3.409,61 | 4.0 | 69,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.403,76 | 4.0 | 34,04 |
| KNEBV | KONE | Industrie | 3.395,26 | 4.0 | 66,57 |
| 1802 | OBAYASHI CORP | Industrie | 3.394,27 | 4.0 | 16,97 |
| VNA | VONOVIA SE | Immobilien | 3.342,79 | 4.0 | 31,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.338,33 | 4.0 | 119,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.329,87 | 4.0 | 28,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.321,20 | 4.0 | 87,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.311,10 | 4.0 | 551,85 |
| KER | KERING SA | Zyklische Konsumgüter | 3.302,65 | 4.0 | 300,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.296,00 | 4.0 | 34,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.286,86 | 4.0 | 18,89 |
| NOKIA | NOKIA | IT | 3.251,41 | 4.0 | 4,52 |
| 9719 | SCSK CORP | IT | 3.243,00 | 4.0 | 32,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.242,24 | 4.0 | 98,25 |
| IP | INTERNATIONAL PAPER | Materialien | 3.235,47 | 4.0 | 45,57 |
| MAS | MASCO CORP | Industrie | 3.232,24 | 4.0 | 73,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.230,72 | 4.0 | 100,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.203,73 | 3.0 | 355,97 |
| ACM | AECOM | Industrie | 3.193,25 | 3.0 | 127,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.176,60 | 3.0 | 45,38 |
| ASM | ASM INTERNATIONAL NV | IT | 3.174,66 | 3.0 | 529,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.171,44 | 3.0 | 10,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.170,49 | 3.0 | 15,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.165,76 | 3.0 | 98,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.157,92 | 3.0 | 131,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.153,04 | 3.0 | 143,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.140,09 | 3.0 | 39,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.109,38 | 3.0 | 97,17 |
| NSIS B | NOVOZYMES B | Materialien | 3.108,38 | 3.0 | 63,44 |
| 1812 | KAJIMA CORP | Industrie | 3.102,59 | 3.0 | 31,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.100,33 | 3.0 | 18,45 |
| TEF | TELEFONICA SA | Kommunikation | 3.072,19 | 3.0 | 5,35 |
| 6383 | DAIFUKU LTD | Industrie | 3.063,93 | 3.0 | 30,64 |
| EG | EVEREST GROUP LTD | Financials | 3.058,56 | 3.0 | 339,84 |
| BPE | BPER BANCA | Financials | 3.051,36 | 3.0 | 11,18 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.049,20 | 3.0 | 87,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.041,18 | 3.0 | 77,98 |
| STMPA | STMICROELECTRONICS NV | IT | 3.040,05 | 3.0 | 27,14 |
| HEXA B | HEXAGON CLASS B | IT | 3.037,23 | 3.0 | 11,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.015,80 | 3.0 | 88,70 |
| 7751 | CANON INC | IT | 3.000,85 | 3.0 | 30,01 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.980,32 | 3.0 | 124,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.977,20 | 3.0 | 36,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.969,08 | 3.0 | 15,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.953,58 | 3.0 | 24,82 |
| TRU | TRANSUNION | Industrie | 2.945,25 | 3.0 | 89,25 |
| SCMN | SWISSCOM AG | Kommunikation | 2.941,81 | 3.0 | 735,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.938,70 | 3.0 | 45,92 |
| CDW | CDW CORP | IT | 2.936,34 | 3.0 | 163,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.934,80 | 3.0 | 146,74 |
| FMG | FORTESCUE LTD | Materialien | 2.934,20 | 3.0 | 12,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.917,38 | 3.0 | 135,88 |
| FFIV | F5 INC | IT | 2.916,90 | 3.0 | 324,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.909,28 | 3.0 | 29,09 |
| A5G | AIB GROUP PLC | Financials | 2.895,29 | 3.0 | 8,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.890,96 | 3.0 | 28,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.848,12 | 3.0 | 64,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.836,02 | 3.0 | 28,36 |
| TRMB | TRIMBLE INC | IT | 2.835,35 | 3.0 | 81,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.833,42 | 3.0 | 72,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.826,52 | 3.0 | 14,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.825,76 | 3.0 | 13,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.822,45 | 3.0 | 28,22 |
| ALLE | ALLEGION PLC | Industrie | 2.819,20 | 3.0 | 176,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.800,58 | 3.0 | 35,45 |
| WRT1V | WARTSILA | Industrie | 2.795,82 | 3.0 | 31,06 |
| 6971 | KYOCERA CORP | IT | 2.794,64 | 3.0 | 13,97 |
| SAAB B | SAAB CLASS B | Industrie | 2.764,00 | 3.0 | 57,58 |
| SGSN | SGS SA | Industrie | 2.754,58 | 3.0 | 105,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.732,40 | 3.0 | 82,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.731,62 | 3.0 | 4,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.719,66 | 3.0 | 159,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.707,59 | 3.0 | 53,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.691,36 | 3.0 | 299,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.665,40 | 3.0 | 133,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.646,30 | 3.0 | 264,63 |
| EQT | EQT | Financials | 2.643,51 | 3.0 | 37,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.642,10 | 3.0 | 56,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.624,75 | 3.0 | 119,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.624,21 | 3.0 | 164,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.620,75 | 3.0 | 201,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.618,74 | 3.0 | 81,84 |
| ERIC B | ERICSSON B | IT | 2.614,90 | 3.0 | 7,97 |
| ENX | EURONEXT NV | Financials | 2.603,69 | 3.0 | 162,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.592,00 | 3.0 | 54,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.585,33 | 3.0 | 22,29 |
| 83 | SINO LAND LTD | Immobilien | 2.584,20 | 3.0 | 1,29 |
| ABN | ABN AMRO BANK NV | Financials | 2.582,76 | 3.0 | 30,75 |
| DSY | DASSAULT SYSTEMES | IT | 2.549,13 | 3.0 | 31,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.541,72 | 3.0 | 211,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.527,83 | 3.0 | 8,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.522,17 | 3.0 | 280,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.510,30 | 3.0 | 25,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.510,43 | 3.0 | 64,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.506,10 | 3.0 | 65,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.496,18 | 3.0 | 24,96 |
| BT.A | BT GROUP PLC | Kommunikation | 2.484,40 | 3.0 | 2,74 |
| 6326 | KUBOTA CORP | Industrie | 2.484,65 | 3.0 | 12,42 |
| FSLR | FIRST SOLAR INC | IT | 2.484,00 | 3.0 | 207,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.476,20 | 3.0 | 4,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.469,73 | 3.0 | 24,70 |
| IT | GARTNER INC | IT | 2.468,90 | 3.0 | 246,89 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.467,70 | 3.0 | 12,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.466,34 | 3.0 | 12,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.462,27 | 3.0 | 8,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.459,20 | 3.0 | 76,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.456,40 | 3.0 | 122,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.453,23 | 3.0 | 0,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.419,50 | 3.0 | 63,67 |
| CAP | CAPGEMINI | IT | 2.419,62 | 3.0 | 142,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.395,96 | 3.0 | 85,57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.385,51 | 3.0 | 41,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.385,60 | 3.0 | 74,55 |
| MRK | MERCK | Gesundheitsversorgung | 2.383,70 | 3.0 | 125,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.373,20 | 3.0 | 118,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.368,04 | 3.0 | 22,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.351,70 | 3.0 | 23,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.347,91 | 3.0 | 391,32 |
| 6988 | NITTO DENKO CORP | Materialien | 2.345,60 | 3.0 | 23,46 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.344,92 | 3.0 | 11,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.334,76 | 3.0 | 26,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.321,16 | 3.0 | 100,92 |
| INF | INFORMA PLC | Kommunikation | 2.311,76 | 3.0 | 12,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.302,19 | 3.0 | 45,14 |
| TWLO | TWILIO INC CLASS A | IT | 2.298,56 | 2.0 | 104,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.296,80 | 2.0 | 63,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.286,59 | 2.0 | 22,87 |
| DOCU | DOCUSIGN INC | IT | 2.283,96 | 2.0 | 81,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.276,87 | 2.0 | 69,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.272,34 | 2.0 | 22,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.246,37 | 2.0 | 320,91 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.244,18 | 2.0 | 46,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.244,78 | 2.0 | 83,14 |
| GEN | GEN DIGITAL INC | IT | 2.214,52 | 2.0 | 28,76 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.202,35 | 2.0 | 22,47 |
| SECU B | SECURITAS B | Industrie | 2.162,43 | 2.0 | 15,67 |
| 4768 | OTSUKA CORP | IT | 2.162,46 | 2.0 | 21,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.160,95 | 2.0 | 5,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.158,18 | 2.0 | 86,33 |
| BALL | BALL CORP | Materialien | 2.146,13 | 2.0 | 49,91 |
| AVY | AVERY DENNISON CORP | Materialien | 2.143,05 | 2.0 | 164,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.133,97 | 2.0 | 10,67 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.133,29 | 2.0 | 21,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.117,00 | 2.0 | 18,25 |
| EPI A | EPIROC CLASS A | Industrie | 2.108,81 | 2.0 | 21,97 |
| STN | STANTEC INC | Industrie | 2.101,92 | 2.0 | 110,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.080,38 | 2.0 | 109,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.076,24 | 2.0 | 31,94 |
| 8331 | CHIBA BANK LTD | Financials | 2.072,24 | 2.0 | 10,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.060,30 | 2.0 | 9,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.059,03 | 2.0 | 108,37 |
| BN4 | KEPPEL LTD | Industrie | 2.049,10 | 2.0 | 6,83 |
| XRO | XERO LTD | IT | 2.040,18 | 2.0 | 107,38 |
| NDSN | NORDSON CORP | Industrie | 2.033,28 | 2.0 | 225,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.032,40 | 2.0 | 101,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.025,43 | 2.0 | 92,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.023,85 | 2.0 | 80,95 |
| UPM | UPM-KYMMENE | Materialien | 2.019,48 | 2.0 | 27,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.014,64 | 2.0 | 106,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.007,50 | 2.0 | 80,30 |
| OKTA | OKTA INC CLASS A | IT | 2.000,02 | 2.0 | 90,91 |
| BKT | BANKINTER SA | Financials | 1.996,41 | 2.0 | 15,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.993,99 | 2.0 | 4,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.987,16 | 2.0 | 70,97 |
| ALFA | ALFA LAVAL | Industrie | 1.972,36 | 2.0 | 46,96 |
| BXP | BXP INC | Immobilien | 1.945,25 | 2.0 | 77,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.942,56 | 2.0 | 102,24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.939,97 | 2.0 | 19,40 |
| UDR | UDR REIT INC | Immobilien | 1.925,76 | 2.0 | 37,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.920,11 | 2.0 | 39,19 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.906,73 | 2.0 | 19,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.888,57 | 2.0 | 24,53 |
| G1A | GEA GROUP AG | Industrie | 1.875,40 | 2.0 | 75,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.864,82 | 2.0 | 3,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.858,86 | 2.0 | 4,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.825,58 | 2.0 | 114,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.825,74 | 2.0 | 96,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.823,29 | 2.0 | 29,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.819,36 | 2.0 | 35,67 |
| AKZA | AKZO NOBEL NV | Materialien | 1.819,55 | 2.0 | 72,78 |
| WISE | WISE PLC CLASS A | Financials | 1.810,29 | 2.0 | 15,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.803,29 | 2.0 | 18,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.799,80 | 2.0 | 449,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.781,24 | 2.0 | 17,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.780,82 | 2.0 | 111,30 |
| TRYG | TRYG | Financials | 1.768,91 | 2.0 | 26,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.765,84 | 2.0 | 294,31 |
| NESTE | NESTE | Energie | 1.762,24 | 2.0 | 19,80 |
| SGE | THE SAGE GROUP PLC | IT | 1.751,90 | 2.0 | 14,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.735,80 | 2.0 | 17,36 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.730,18 | 2.0 | 20,12 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.719,00 | 2.0 | 95,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.704,75 | 2.0 | 31,00 |
| BNZL | BUNZL | Industrie | 1.703,43 | 2.0 | 33,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.696,87 | 2.0 | 66,60 |
| CNA | CENTRICA PLC | Versorger | 1.696,40 | 2.0 | 2,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.695,93 | 2.0 | 3,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.682,21 | 2.0 | 8,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.678,87 | 2.0 | 88,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.656,66 | 2.0 | 12,86 |
| TEN | TENARIS SA | Energie | 1.649,65 | 2.0 | 17,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.641,32 | 2.0 | 18,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.639,67 | 2.0 | 32,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.636,68 | 2.0 | 36,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.607,60 | 2.0 | 16,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.604,53 | 2.0 | 50,14 |
| ELE | ENDESA SA | Versorger | 1.604,09 | 2.0 | 31,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.596,00 | 2.0 | 84,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.595,53 | 2.0 | 15,96 |
| TEL | TELENOR | Kommunikation | 1.592,47 | 2.0 | 17,31 |
| SY1 | SYMRISE AG | Materialien | 1.581,50 | 2.0 | 93,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.581,76 | 2.0 | 121,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.577,60 | 2.0 | 10,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.559,11 | 2.0 | 59,97 |
| VACN | VAT GROUP AG | Industrie | 1.558,73 | 2.0 | 389,68 |
| 11 | HANG SENG BANK LTD | Financials | 1.535,09 | 2.0 | 15,35 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.533,66 | 2.0 | 7,67 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.530,24 | 2.0 | 47,82 |
| REA | REA GROUP LTD | Kommunikation | 1.528,02 | 2.0 | 152,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.513,60 | 2.0 | 2,16 |
| MNG | M&G PLC | Financials | 1.512,55 | 2.0 | 3,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.505,39 | 2.0 | 15,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.466,94 | 2.0 | 209,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.458,71 | 2.0 | 14,59 |
| FGR | EIFFAGE SA | Industrie | 1.453,76 | 2.0 | 132,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.450,79 | 2.0 | 63,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.442,05 | 2.0 | 22,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.438,19 | 2.0 | 1.438,19 |
| AKRBP | AKER BP | Energie | 1.428,74 | 2.0 | 24,63 |
| KBX | KNORR BREMSE AG | Industrie | 1.417,31 | 2.0 | 101,24 |
| VCX | VICINITY CENTRES | Immobilien | 1.409,42 | 2.0 | 1,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.408,54 | 2.0 | 4,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.403,80 | 2.0 | 140,38 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.401,39 | 2.0 | 7,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.399,49 | 2.0 | 45,15 |
| BVI | BUREAU VERITAS SA | Industrie | 1.394,73 | 2.0 | 30,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.387,20 | 2.0 | 13,60 |
| ANA | ACCIONA SA | Versorger | 1.387,68 | 2.0 | 198,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.371,75 | 1.0 | 137,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.370,94 | 1.0 | 10,71 |
| SVT | SEVERN TRENT PLC | Versorger | 1.370,98 | 1.0 | 35,15 |
| KEY | KEYERA CORP | Energie | 1.357,16 | 1.0 | 32,31 |
| TREL B | TRELLEBORG B | Industrie | 1.345,64 | 1.0 | 40,78 |
| TEL2 B | TELE2 B | Kommunikation | 1.337,46 | 1.0 | 17,60 |
| SKA B | SKANSKA B | Industrie | 1.331,84 | 1.0 | 26,11 |
| METSO | METSO CORPORATION | Industrie | 1.331,62 | 1.0 | 14,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.328,40 | 1.0 | 6,64 |
| FORTUM | FORTUM | Versorger | 1.327,84 | 1.0 | 18,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.322,00 | 1.0 | 6,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.309,08 | 1.0 | 78,06 |
| G24 | SCOUT24 N | Kommunikation | 1.305,14 | 1.0 | 130,51 |
| CAR | CAR GROUP LTD | Kommunikation | 1.303,18 | 1.0 | 25,55 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.303,58 | 1.0 | 6,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.303,69 | 1.0 | 39,51 |
| SRG | SNAM | Versorger | 1.296,79 | 1.0 | 6,00 |
| ALO | ALSTOM SA | Industrie | 1.283,87 | 1.0 | 25,17 |
| SKF B | SKF B | Industrie | 1.284,04 | 1.0 | 25,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.282,69 | 1.0 | 12,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.281,43 | 1.0 | 33,72 |
| CAE | CAE INC | Industrie | 1.280,25 | 1.0 | 26,67 |
| TELIA | TELIA COMPANY | Kommunikation | 1.279,47 | 1.0 | 3,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.274,58 | 1.0 | 57,94 |
| IOT | SAMSARA INC CLASS A | IT | 1.262,40 | 1.0 | 39,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.258,20 | 1.0 | 39,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.243,53 | 1.0 | 77,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.238,36 | 1.0 | 7,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.237,24 | 1.0 | 26,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.216,07 | 1.0 | 48,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.211,77 | 1.0 | 24,73 |
| ELISA | ELISA | Kommunikation | 1.208,53 | 1.0 | 54,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.200,42 | 1.0 | 1,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.191,97 | 1.0 | 29,07 |
| OMV | OMV AG | Energie | 1.187,32 | 1.0 | 53,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.187,50 | 1.0 | 13,34 |
| ALA | ALTAGAS LTD | Versorger | 1.184,53 | 1.0 | 30,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.178,55 | 1.0 | 130,95 |
| RXL | REXEL SA | Industrie | 1.149,40 | 1.0 | 32,84 |
| EDEN | EDENRED | Financials | 1.149,40 | 1.0 | 23,46 |
| EPI B | EPIROC CLASS B | Industrie | 1.145,35 | 1.0 | 19,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.134,10 | 1.0 | 94,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.124,88 | 1.0 | 374,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.119,29 | 1.0 | 11,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.118,34 | 1.0 | 139,79 |
| LUN | LUNDIN MINING CORP | Materialien | 1.115,31 | 1.0 | 12,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.109,11 | 1.0 | 85,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.105,31 | 1.0 | 16,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.102,77 | 1.0 | 3,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.100,54 | 1.0 | 34,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.098,66 | 1.0 | 14,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.083,05 | 1.0 | 2,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.081,79 | 1.0 | 56,94 |
| LUG | LUNDIN GOLD INC | Materialien | 1.079,82 | 1.0 | 63,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.074,55 | 1.0 | 14,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.065,34 | 1.0 | 42,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.041,05 | 1.0 | 54,79 |
| INDT | INDUTRADE | Industrie | 1.031,82 | 1.0 | 25,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.021,77 | 1.0 | 40,87 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.012,00 | 1.0 | 18,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.006,19 | 1.0 | 4,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.000,54 | 1.0 | 52,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 987,37 | 1.0 | 39,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 984,23 | 1.0 | 9,84 |
| AMUN | AMUNDI SA | Financials | 982,09 | 1.0 | 75,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 955,93 | 1.0 | 79,66 |
| SGH | SGH LTD | Industrie | 947,67 | 1.0 | 32,68 |
| STERV | STORA ENSO CLASS R | Materialien | 938,83 | 1.0 | 11,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 931,94 | 1.0 | 77,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 912,83 | 1.0 | 0,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 913,46 | 1.0 | 25,37 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 905,27 | 1.0 | 11,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 901,25 | 1.0 | 3,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 898,11 | 1.0 | 21,91 |
| TIT | TELECOM ITALIA | Kommunikation | 897,09 | 1.0 | 0,53 |
| SOF | SOFINA SA | Financials | 889,61 | 1.0 | 296,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 881,10 | 1.0 | 30,38 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 881,13 | 1.0 | 8,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 847,39 | 1.0 | 52,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 845,50 | 1.0 | 1,25 |
| GET | GETLINK | Industrie | 837,05 | 1.0 | 18,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 833,88 | 1.0 | 138,98 |
| WPP | WPP PLC | Kommunikation | 826,42 | 1.0 | 5,40 |
| MNDI | MONDI PLC | Materialien | 825,91 | 1.0 | 13,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 823,51 | 1.0 | 29,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 818,06 | 1.0 | 59,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 818,90 | 1.0 | 72,42 |
| ORSTED | OERSTED | Versorger | 811,57 | 1.0 | 31,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 810,06 | 1.0 | 42,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 807,07 | 1.0 | 36,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 807,77 | 1.0 | 134,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 793,44 | 1.0 | 27,36 |
| ELI | ELIA GROUP SA | Versorger | 788,49 | 1.0 | 112,64 |
| SDR | SCHRODERS PLC | Financials | 785,46 | 1.0 | 5,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 777,50 | 1.0 | 31,10 |
| IGM | IGM FINANCIAL INC | Financials | 775,00 | 1.0 | 36,90 |
| T | TELUS CORP | Kommunikation | 765,44 | 1.0 | 15,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 761,15 | 1.0 | 69,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 760,40 | 1.0 | 3,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 745,27 | 1.0 | 7,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 741,73 | 1.0 | 2,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 734,62 | 1.0 | 18,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 731,58 | 1.0 | 60,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 723,82 | 1.0 | 18,10 |
| VER | VERBUND AG | Versorger | 715,47 | 1.0 | 71,55 |
| BCVN | BC VAUD N | Financials | 707,01 | 1.0 | 117,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 702,35 | 1.0 | 117,58 |
| RAND | RANDSTAD HOLDING | Industrie | 692,31 | 1.0 | 43,27 |
| SIGN | SIG GROUP N AG | Materialien | 682,25 | 1.0 | 16,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 676,42 | 1.0 | 35,60 |
| TEP | TELEPERFORMANCE | Industrie | 666,47 | 1.0 | 74,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 653,15 | 1.0 | 7,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 644,85 | 1.0 | 22,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 638,28 | 1.0 | 91,18 |
| AKE | ARKEMA SA | Materialien | 625,94 | 1.0 | 69,55 |
| NEXI | NEXI | Financials | 617,56 | 1.0 | 5,47 |
| COV | COVIVIO SA | Immobilien | 608,48 | 1.0 | 67,61 |
| GFC | GECINA SA | Immobilien | 607,07 | 1.0 | 101,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 602,27 | 1.0 | 4,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 593,10 | 1.0 | 14,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 590,83 | 1.0 | 6,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 580,26 | 1.0 | 193,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 574,54 | 1.0 | 11,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 568,67 | 1.0 | 189,56 |
| INPST | INPOST SA | Industrie | 534,33 | 1.0 | 12,72 |
| BMED | BANCA MEDIOLANUM | Financials | 532,85 | 1.0 | 20,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 511,66 | 1.0 | 11,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 501,32 | 1.0 | 38,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 466,44 | 1.0 | 38,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 463,82 | 1.0 | 10,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 425,19 | 0.0 | 125,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 416,61 | 0.0 | 52,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 118,22 | 0.0 | 10,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 68,95 | 0.0 | 15,75 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
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