Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 784 securities.
Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 548.802,50 | 629.0 | 157,25 |
| MSFT | MICROSOFT CORP | IT | 499.438,53 | 573.0 | 491,09 |
| AAPL | APPLE INC | IT | 456.746,00 | 524.0 | 212,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 303.269,68 | 348.0 | 219,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 251.176,64 | 288.0 | 713,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 168.636,16 | 193.0 | 178,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 131.941,70 | 151.0 | 315,65 |
| V | VISA INC CLASS A | Financials | 131.769,84 | 151.0 | 354,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 100.527,12 | 115.0 | 779,28 |
| MA | MASTERCARD INC CLASS A | Financials | 99.389,04 | 114.0 | 561,52 |
| NFLX | NETFLIX INC | Kommunikation | 88.655,34 | 102.0 | 1.284,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 69.747,56 | 80.0 | 982,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 68.815,05 | 79.0 | 97,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 60.611,20 | 69.0 | 161,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.646,12 | 67.0 | 155,56 |
| ORCL | ORACLE CORP | IT | 58.184,94 | 67.0 | 229,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.033,80 | 63.0 | 371,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.173,00 | 62.0 | 190,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.680,52 | 56.0 | 715,89 |
| GE | GE AEROSPACE | Industrie | 47.481,50 | 54.0 | 244,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.091,50 | 53.0 | 70,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.211,32 | 52.0 | 307,56 |
| SHEL | SHELL PLC | Energie | 43.802,28 | 50.0 | 35,55 |
| CSCO | CISCO SYSTEMS INC | IT | 41.634,13 | 48.0 | 68,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.518,42 | 48.0 | 12,03 |
| ASML | ASML HOLDING NV | IT | 40.665,66 | 47.0 | 797,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.428,72 | 46.0 | 132,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 39.069,08 | 45.0 | 99,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 39.058,78 | 45.0 | 120,55 |
| SAP | SAP | IT | 39.016,44 | 45.0 | 297,83 |
| AXP | AMERICAN EXPRESS | Financials | 38.747,59 | 44.0 | 325,61 |
| MS | MORGAN STANLEY | Financials | 38.143,62 | 44.0 | 142,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 37.416,69 | 43.0 | 134,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.394,50 | 43.0 | 287,65 |
| DIS | WALT DISNEY | Kommunikation | 37.139,96 | 43.0 | 122,98 |
| CRM | SALESFORCE INC | IT | 36.074,14 | 41.0 | 269,21 |
| LIN | LINDE PLC | Materialien | 35.787,75 | 41.0 | 477,17 |
| RY | ROYAL BANK OF CANADA | Financials | 35.785,25 | 41.0 | 130,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.355,16 | 41.0 | 124,05 |
| BLK | BLACKROCK INC | Financials | 35.328,81 | 41.0 | 1.070,57 |
| SPGI | S&P GLOBAL INC | Financials | 35.217,88 | 40.0 | 525,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.779,90 | 39.0 | 82,39 |
| RTX | RTX CORP | Industrie | 33.384,12 | 38.0 | 144,52 |
| T | AT&T INC | Kommunikation | 31.990,30 | 37.0 | 28,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.824,21 | 36.0 | 69,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.028,48 | 36.0 | 138,52 |
| INTU | INTUIT INC | IT | 30.948,00 | 35.0 | 773,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.652,65 | 35.0 | 92,05 |
| SIE | SIEMENS N AG | Industrie | 30.479,00 | 35.0 | 258,30 |
| NOW | SERVICENOW INC | IT | 30.292,80 | 35.0 | 1.009,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 30.145,46 | 35.0 | 13,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.889,12 | 34.0 | 136,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.757,63 | 34.0 | 294,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.733,00 | 34.0 | 540,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.377,18 | 34.0 | 141,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.030,94 | 33.0 | 43,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.508,80 | 33.0 | 5.701,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 27.514,90 | 32.0 | 239,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.206,10 | 31.0 | 302,29 |
| TTE | TOTALENERGIES | Energie | 26.445,08 | 30.0 | 62,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.093,36 | 30.0 | 427,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.529,10 | 29.0 | 296,85 |
| TD | TORONTO DOMINION | Financials | 25.131,37 | 29.0 | 74,13 |
| ETN | EATON PLC | Industrie | 25.073,30 | 29.0 | 358,19 |
| QCOM | QUALCOMM INC | IT | 24.997,28 | 29.0 | 162,32 |
| SAN | BANCO SANTANDER SA | Financials | 24.364,56 | 28.0 | 8,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.145,79 | 28.0 | 103,63 |
| UNP | UNION PACIFIC CORP | Industrie | 23.953,16 | 27.0 | 237,16 |
| DE | DEERE | Industrie | 23.934,26 | 27.0 | 520,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.623,56 | 27.0 | 25,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.585,46 | 27.0 | 73,02 |
| ADBE | ADOBE INC | IT | 23.465,14 | 27.0 | 378,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.194,08 | 27.0 | 111,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.633,49 | 26.0 | 263,18 |
| USD | USD CASH | Cash und/oder Derivate | 21.993,52 | 25.0 | 100,00 |
| CB | CHUBB LTD | Financials | 21.846,24 | 25.0 | 280,08 |
| 1299 | AIA GROUP LTD | Financials | 21.722,57 | 25.0 | 9,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.549,55 | 25.0 | 391,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.484,72 | 25.0 | 212,72 |
| UBSG | UBS GROUP AG | Financials | 21.396,38 | 25.0 | 34,73 |
| AMAT | APPLIED MATERIAL INC | IT | 21.281,12 | 24.0 | 190,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.857,50 | 24.0 | 202,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.575,97 | 24.0 | 685,87 |
| ENB | ENBRIDGE INC | Energie | 20.569,64 | 24.0 | 44,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.550,41 | 24.0 | 60,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.542,27 | 24.0 | 17,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.418,68 | 23.0 | 25,52 |
| 6501 | HITACHI LTD | Industrie | 20.160,39 | 23.0 | 28,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.133,30 | 23.0 | 305,05 |
| TMUS | T MOBILE US INC | Kommunikation | 19.943,28 | 23.0 | 237,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.706,71 | 23.0 | 36,56 |
| MC | LVMH | Zyklische Konsumgüter | 19.544,64 | 22.0 | 574,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.423,05 | 22.0 | 125,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.195,26 | 22.0 | 457,03 |
| AIR | AIRBUS GROUP | Industrie | 19.171,31 | 22.0 | 206,14 |
| MCO | MOODYS CORP | Financials | 18.890,56 | 22.0 | 497,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.515,18 | 21.0 | 196,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.458,60 | 21.0 | 184,59 |
| UCG | UNICREDIT | Financials | 18.157,91 | 21.0 | 66,76 |
| LRCX | LAM RESEARCH CORP | IT | 18.085,89 | 21.0 | 98,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.006,11 | 21.0 | 206,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.859,60 | 20.0 | 496,10 |
| BNP | BNP PARIBAS SA | Financials | 17.764,35 | 20.0 | 90,17 |
| CS | AXA SA | Financials | 17.742,38 | 20.0 | 47,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.594,17 | 20.0 | 25,13 |
| IBE | IBERDROLA SA | Versorger | 17.539,87 | 20.0 | 19,17 |
| KLAC | KLA CORP | IT | 17.500,90 | 20.0 | 921,10 |
| BHP | BHP GROUP LTD | Materialien | 17.433,18 | 20.0 | 24,42 |
| BN | BROOKFIELD CORP CLASS A | Financials | 17.293,33 | 20.0 | 62,43 |
| ADI | ANALOG DEVICES INC | IT | 17.160,50 | 20.0 | 245,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.875,69 | 19.0 | 432,71 |
| BP. | BP PLC | Energie | 16.849,14 | 19.0 | 5,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.786,76 | 19.0 | 12,82 |
| ISP | INTESA SANPAOLO | Financials | 16.651,91 | 19.0 | 5,75 |
| SAF | SAFRAN SA | Industrie | 16.608,53 | 19.0 | 313,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.266,59 | 19.0 | 222,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.251,39 | 19.0 | 306,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.101,41 | 18.0 | 76,31 |
| BMO | BANK OF MONTREAL | Financials | 15.975,11 | 18.0 | 111,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.840,59 | 18.0 | 35,20 |
| WELL | WELLTOWER INC | Immobilien | 15.824,55 | 18.0 | 150,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.795,04 | 18.0 | 438,75 |
| WMB | WILLIAMS INC | Energie | 15.672,10 | 18.0 | 59,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.596,64 | 18.0 | 108,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.545,31 | 18.0 | 98,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 15.307,85 | 18.0 | 25,81 |
| REL | RELX PLC | Industrie | 15.301,66 | 18.0 | 52,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.098,71 | 17.0 | 47,63 |
| ANET | ARISTA NETWORKS INC | IT | 15.068,37 | 17.0 | 101,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.832,30 | 17.0 | 2.472,05 |
| ABBN | ABB LTD | Industrie | 14.827,65 | 17.0 | 59,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.814,45 | 17.0 | 705,45 |
| AON | AON PLC CLASS A | Financials | 14.765,10 | 17.0 | 351,55 |
| INGA | ING GROEP NV | Financials | 14.696,86 | 17.0 | 22,30 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.673,60 | 17.0 | 22,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.503,72 | 17.0 | 94,18 |
| MMM | 3M | Industrie | 14.319,21 | 16.0 | 153,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 14.259,80 | 16.0 | 69,56 |
| EMR | EMERSON ELECTRIC | Industrie | 13.916,79 | 16.0 | 137,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.830,93 | 16.0 | 27,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.519,80 | 16.0 | 66,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.470,28 | 15.0 | 54,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.347,45 | 15.0 | 71,38 |
| INTC | INTEL CORPORATION CORP | IT | 13.259,28 | 15.0 | 21,88 |
| BARC | BARCLAYS PLC | Financials | 13.226,68 | 15.0 | 4,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.219,00 | 15.0 | 146,88 |
| CI | CIGNA | Gesundheitsversorgung | 13.135,99 | 15.0 | 320,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.992,98 | 15.0 | 142,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.973,55 | 15.0 | 316,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.872,28 | 15.0 | 25,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.722,40 | 15.0 | 795,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.690,36 | 15.0 | 352,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.566,05 | 14.0 | 256,45 |
| PSX | PHILLIPS | Energie | 12.519,54 | 14.0 | 126,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.489,83 | 14.0 | 1,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 12.382,91 | 14.0 | 81,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.375,18 | 14.0 | 76,39 |
| OKE | ONEOK INC | Energie | 12.321,00 | 14.0 | 82,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.293,19 | 14.0 | 105,07 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 12.223,57 | 14.0 | 122,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.127,05 | 14.0 | 310,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.058,20 | 14.0 | 89,32 |
| AFL | AFLAC INC | Financials | 11.904,80 | 14.0 | 103,52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.802,43 | 14.0 | 19,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.751,39 | 13.0 | 56,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.625,58 | 13.0 | 45,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.558,25 | 13.0 | 350,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.536,08 | 13.0 | 107,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.452,52 | 13.0 | 190,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.420,01 | 13.0 | 278,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.410,52 | 13.0 | 57,05 |
| ENEL | ENEL | Versorger | 11.395,88 | 13.0 | 9,65 |
| SLB | SCHLUMBERGER NV | Energie | 11.275,74 | 13.0 | 35,91 |
| ECL | ECOLAB INC | Materialien | 11.170,86 | 13.0 | 272,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.056,02 | 13.0 | 3.685,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.036,18 | 13.0 | 19,16 |
| SNPS | SYNOPSYS INC | IT | 10.985,31 | 13.0 | 523,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.973,16 | 13.0 | 150,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.924,95 | 13.0 | 2.731,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.903,20 | 13.0 | 92,40 |
| DG | VINCI SA | Industrie | 10.880,58 | 12.0 | 147,03 |
| TRP | TC ENERGY CORP | Energie | 10.803,26 | 12.0 | 47,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.782,30 | 12.0 | 53,91 |
| NG. | NATIONAL GRID PLC | Versorger | 10.768,66 | 12.0 | 14,02 |
| NEM | NEWMONT | Materialien | 10.690,68 | 12.0 | 60,06 |
| III | 3I GROUP PLC | Financials | 10.460,20 | 12.0 | 55,05 |
| CSX | CSX CORP | Industrie | 10.351,88 | 12.0 | 33,61 |
| FTNT | FORTINET INC | IT | 10.323,21 | 12.0 | 102,21 |
| INVE B | INVESTOR CLASS B | Financials | 10.292,00 | 12.0 | 29,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.264,18 | 12.0 | 270,11 |
| ADSK | AUTODESK INC | IT | 10.241,22 | 12.0 | 310,34 |
| DBK | DEUTSCHE BANK AG | Financials | 10.231,12 | 12.0 | 28,98 |
| SREN | SWISS RE AG | Financials | 10.227,49 | 12.0 | 170,46 |
| NWG | NATWEST GROUP PLC | Financials | 10.066,66 | 12.0 | 6,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.954,55 | 11.0 | 54,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.944,11 | 11.0 | 33,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.934,32 | 11.0 | 75,26 |
| CTVA | CORTEVA INC | Materialien | 9.933,00 | 11.0 | 77,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.730,41 | 11.0 | 94,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.694,00 | 11.0 | 262,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.618,72 | 11.0 | 165,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.456,35 | 11.0 | 106,25 |
| FAST | FASTENAL | Industrie | 9.389,60 | 11.0 | 42,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.311,58 | 11.0 | 547,74 |
| PCAR | PACCAR INC | Industrie | 9.238,62 | 11.0 | 99,34 |
| XYZ | BLOCK INC CLASS A | Financials | 9.206,26 | 11.0 | 69,22 |
| NDA FI | NORDEA BANK | Financials | 9.185,99 | 11.0 | 14,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.007,32 | 10.0 | 69,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.952,32 | 10.0 | 172,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.880,64 | 10.0 | 277,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.769,44 | 10.0 | 26,10 |
| PAYX | PAYCHEX INC | Industrie | 8.757,60 | 10.0 | 145,96 |
| CMI | CUMMINS INC | Industrie | 8.669,44 | 10.0 | 333,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.637,95 | 10.0 | 118,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.613,00 | 10.0 | 74,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.529,57 | 10.0 | 135,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.451,19 | 10.0 | 704,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.443,93 | 10.0 | 291,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.367,48 | 10.0 | 253,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.366,82 | 10.0 | 108,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.321,40 | 10.0 | 231,15 |
| GWW | WW GRAINGER INC | Industrie | 8.282,24 | 9.0 | 1.035,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.264,86 | 9.0 | 103,31 |
| NDAQ | NASDAQ INC | Financials | 8.235,84 | 9.0 | 89,52 |
| 8031 | MITSUI LTD | Industrie | 8.212,46 | 9.0 | 20,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.165,15 | 9.0 | 39,83 |
| ENI | ENI | Energie | 8.124,45 | 9.0 | 16,45 |
| EXC | EXELON CORP | Versorger | 8.068,96 | 9.0 | 42,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.980,56 | 9.0 | 142,51 |
| DSV | DSV | Industrie | 7.906,47 | 9.0 | 239,59 |
| SRE | SEMPRA | Versorger | 7.856,10 | 9.0 | 74,82 |
| EXPN | EXPERIAN PLC | Industrie | 7.847,11 | 9.0 | 51,29 |
| AME | AMETEK INC | Industrie | 7.825,57 | 9.0 | 181,99 |
| GLE | SOCIETE GENERALE SA | Financials | 7.807,63 | 9.0 | 56,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.800,44 | 9.0 | 487,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.799,88 | 9.0 | 177,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.743,96 | 9.0 | 52,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.678,86 | 9.0 | 81,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.540,28 | 9.0 | 342,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.486,95 | 9.0 | 105,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.446,62 | 9.0 | 74,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.445,37 | 9.0 | 1,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.423,92 | 9.0 | 88,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.415,77 | 9.0 | 34,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.350,66 | 8.0 | 51,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.316,90 | 8.0 | 77,02 |
| D | DOMINION ENERGY INC | Versorger | 7.292,34 | 8.0 | 57,42 |
| TEL | TE CONNECTIVITY PLC | IT | 7.283,22 | 8.0 | 173,41 |
| 6857 | ADVANTEST CORP | IT | 7.238,33 | 8.0 | 72,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.133,78 | 8.0 | 16,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.120,85 | 8.0 | 11,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.058,46 | 8.0 | 150,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.055,23 | 8.0 | 542,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.991,20 | 8.0 | 77,68 |
| 9433 | KDDI CORP | Kommunikation | 6.941,85 | 8.0 | 17,35 |
| WDAY | WORKDAY INC CLASS A | IT | 6.894,46 | 8.0 | 237,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.869,64 | 8.0 | 22,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.833,30 | 8.0 | 297,10 |
| CCO | CAMECO CORP | Energie | 6.784,97 | 8.0 | 71,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.686,60 | 8.0 | 99,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.619,33 | 8.0 | 16,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.577,59 | 8.0 | 5,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.509,22 | 7.0 | 67,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.493,59 | 7.0 | 282,33 |
| CABK | CAIXABANK SA | Financials | 6.466,48 | 7.0 | 8,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.457,81 | 7.0 | 22,90 |
| CBK | COMMERZBANK AG | Financials | 6.409,73 | 7.0 | 32,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.393,66 | 7.0 | 304,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.353,28 | 7.0 | 132,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.259,50 | 7.0 | 80,25 |
| SIKA | SIKA AG | Materialien | 6.232,28 | 7.0 | 270,97 |
| XYL | XYLEM INC | Industrie | 6.190,37 | 7.0 | 131,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.162,82 | 7.0 | 30,81 |
| VMC | VULCAN MATERIALS | Materialien | 6.111,33 | 7.0 | 265,71 |
| ENGI | ENGIE SA | Versorger | 6.100,74 | 7.0 | 23,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.043,48 | 7.0 | 1.007,25 |
| EFX | EQUIFAX INC | Industrie | 6.034,51 | 7.0 | 262,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.023,52 | 7.0 | 33,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.019,20 | 7.0 | 20,90 |
| GLW | CORNING INC | IT | 5.957,36 | 7.0 | 52,72 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.921,89 | 7.0 | 9,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.837,62 | 7.0 | 162,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.831,28 | 7.0 | 161,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.810,56 | 7.0 | 89,39 |
| IR | INGERSOLL RAND INC | Industrie | 5.798,85 | 7.0 | 86,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.729,74 | 7.0 | 59,68 |
| 6701 | NEC CORP | IT | 5.671,24 | 7.0 | 28,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.618,92 | 6.0 | 41,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.617,15 | 6.0 | 72,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.586,70 | 6.0 | 558,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.556,60 | 6.0 | 123,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.523,84 | 6.0 | 131,52 |
| EOAN | E.ON N | Versorger | 5.501,89 | 6.0 | 18,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.461,30 | 6.0 | 84,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.437,94 | 6.0 | 27,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.429,70 | 6.0 | 120,66 |
| 6954 | FANUC CORP | Industrie | 5.353,24 | 6.0 | 26,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.331,12 | 6.0 | 17,37 |
| PCG | PG&E CORP | Versorger | 5.316,20 | 6.0 | 13,99 |
| DANSKE | DANSKE BANK | Financials | 5.293,72 | 6.0 | 40,41 |
| DOV | DOVER CORP | Industrie | 5.268,20 | 6.0 | 188,15 |
| 5803 | FUJIKURA LTD | Industrie | 5.252,56 | 6.0 | 52,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.217,96 | 6.0 | 118,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.212,68 | 6.0 | 1.303,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.160,52 | 6.0 | 151,78 |
| SAMPO | SAMPO CLASS A | Financials | 5.127,62 | 6.0 | 10,68 |
| VNA | VONOVIA SE | Immobilien | 5.115,05 | 6.0 | 34,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.100,04 | 6.0 | 76,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.060,02 | 6.0 | 53,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.980,50 | 6.0 | 99,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.937,34 | 6.0 | 49,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.902,34 | 6.0 | 245,12 |
| ES | EVERSOURCE ENERGY | Versorger | 4.898,20 | 6.0 | 64,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.875,80 | 6.0 | 243,79 |
| GIVN | GIVAUDAN SA | Materialien | 4.869,87 | 6.0 | 4.869,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.860,35 | 6.0 | 138,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.845,00 | 6.0 | 21,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.755,94 | 5.0 | 206,78 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.729,85 | 5.0 | 37,24 |
| 6702 | FUJITSU LTD | IT | 4.717,24 | 5.0 | 23,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.715,40 | 5.0 | 20,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.706,52 | 5.0 | 39,55 |
| GEBN | GEBERIT AG | Industrie | 4.677,80 | 5.0 | 779,63 |
| HAL | HALLIBURTON | Energie | 4.645,94 | 5.0 | 21,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.646,00 | 5.0 | 202,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.561,55 | 5.0 | 82,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.546,80 | 5.0 | 75,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.520,62 | 5.0 | 173,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.508,70 | 5.0 | 5,38 |
| HO | THALES SA | Industrie | 4.486,71 | 5.0 | 280,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.443,67 | 5.0 | 44,44 |
| WSP | WSP GLOBAL INC | Industrie | 4.418,23 | 5.0 | 200,83 |
| AV. | AVIVA PLC | Financials | 4.390,67 | 5.0 | 8,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.376,32 | 5.0 | 14,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.349,61 | 5.0 | 140,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.332,04 | 5.0 | 14,34 |
| EQNR | EQUINOR | Energie | 4.313,96 | 5.0 | 25,53 |
| DNB | DNB BANK | Financials | 4.305,54 | 5.0 | 27,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.278,66 | 5.0 | 53,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.258,93 | 5.0 | 55,31 |
| ANSS | ANSYS INC | IT | 4.238,52 | 5.0 | 353,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.235,72 | 5.0 | 14,12 |
| FER | FERROVIAL | Industrie | 4.215,59 | 5.0 | 52,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.187,10 | 5.0 | 246,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.177,75 | 5.0 | 41,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.148,10 | 5.0 | 9,12 |
| HPQ | HP INC | IT | 4.136,00 | 5.0 | 25,85 |
| SWED A | SWEDBANK | Financials | 4.124,44 | 5.0 | 26,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.116,25 | 5.0 | 164,65 |
| VTR | VENTAS REIT INC | Immobilien | 4.090,45 | 5.0 | 62,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.072,84 | 5.0 | 177,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.046,34 | 5.0 | 238,02 |
| ORA | ORANGE SA | Kommunikation | 4.025,76 | 5.0 | 15,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.015,97 | 5.0 | 13,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.000,71 | 5.0 | 31,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.969,08 | 5.0 | 3,05 |
| IT | GARTNER INC | IT | 3.954,40 | 5.0 | 395,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.947,93 | 5.0 | 9,87 |
| BALL | BALL CORP | Materialien | 3.935,58 | 5.0 | 58,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.929,31 | 5.0 | 119,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.895,85 | 4.0 | 38,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.893,49 | 4.0 | 6,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.887,74 | 4.0 | 134,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.876,21 | 4.0 | 430,69 |
| ASSA B | ASSA ABLOY B | Industrie | 3.871,63 | 4.0 | 31,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.850,80 | 4.0 | 106,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.848,29 | 4.0 | 19,15 |
| FTV | FORTIVE CORP | Industrie | 3.840,48 | 4.0 | 53,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.823,17 | 4.0 | 98,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.821,58 | 4.0 | 47,18 |
| HUBS | HUBSPOT INC | IT | 3.822,14 | 4.0 | 546,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.806,96 | 4.0 | 165,52 |
| SSE | SSE PLC | Versorger | 3.800,57 | 4.0 | 24,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.798,50 | 4.0 | 151,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.780,59 | 4.0 | 12,60 |
| HUBB | HUBBELL INC | Industrie | 3.736,08 | 4.0 | 415,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.733,85 | 4.0 | 31,64 |
| NOKIA | NOKIA | IT | 3.727,84 | 4.0 | 5,18 |
| UCB | UCB SA | Gesundheitsversorgung | 3.727,12 | 4.0 | 196,16 |
| HNR1 | HANNOVER RUECK | Financials | 3.725,12 | 4.0 | 310,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.718,54 | 4.0 | 38,34 |
| ASM | ASM INTERNATIONAL NV | IT | 3.664,40 | 4.0 | 610,73 |
| 9735 | SECOM LTD | Industrie | 3.654,92 | 4.0 | 36,55 |
| SAND | SANDVIK | Industrie | 3.642,46 | 4.0 | 23,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.631,08 | 4.0 | 13,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.616,95 | 4.0 | 1.205,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.612,60 | 4.0 | 602,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.600,00 | 4.0 | 80,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.600,18 | 4.0 | 66,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.582,83 | 4.0 | 298,57 |
| IP | INTERNATIONAL PAPER | Materialien | 3.577,69 | 4.0 | 50,39 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.562,92 | 4.0 | 11,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.561,21 | 4.0 | 395,69 |
| STMPA | STMICROELECTRONICS NV | IT | 3.535,43 | 4.0 | 31,57 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.514,51 | 4.0 | 90,12 |
| SAB | BANCO DE SABADELL SA | Financials | 3.499,39 | 4.0 | 3,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.497,31 | 4.0 | 17,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.497,49 | 4.0 | 109,30 |
| NSIS B | NOVOZYMES B | Materialien | 3.492,60 | 4.0 | 71,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.445,52 | 4.0 | 35,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.411,80 | 4.0 | 48,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.408,44 | 4.0 | 34,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.402,24 | 4.0 | 1,07 |
| 8473 | SBI HOLDINGS INC | Financials | 3.391,77 | 4.0 | 33,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.380,00 | 4.0 | 260,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.366,04 | 4.0 | 88,58 |
| REP | REPSOL SA | Energie | 3.363,89 | 4.0 | 14,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.343,99 | 4.0 | 11,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.336,45 | 4.0 | 115,05 |
| KNEBV | KONE | Industrie | 3.329,59 | 4.0 | 65,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.329,98 | 4.0 | 33,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.323,82 | 4.0 | 35,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.323,88 | 4.0 | 474,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.301,51 | 4.0 | 11,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.290,42 | 4.0 | 173,18 |
| CDW | CDW CORP | IT | 3.291,12 | 4.0 | 182,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.280,00 | 4.0 | 102,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.252,40 | 4.0 | 162,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.241,16 | 4.0 | 124,66 |
| 6301 | KOMATSU LTD | Industrie | 3.239,72 | 4.0 | 32,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.229,04 | 4.0 | 161,45 |
| NN | NN GROUP NV | Financials | 3.218,62 | 4.0 | 65,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.198,40 | 4.0 | 10,66 |
| AENA | AENA SME SA | Industrie | 3.196,99 | 4.0 | 26,64 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 3.192,43 | 4.0 | 117,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.189,03 | 4.0 | 10,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.177,30 | 4.0 | 26,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.167,28 | 4.0 | 351,92 |
| 6586 | MAKITA CORP | Industrie | 3.146,68 | 4.0 | 31,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.130,71 | 4.0 | 31,31 |
| 9432 | NTT INC | Kommunikation | 3.131,05 | 4.0 | 1,08 |
| BXB | BRAMBLES LTD | Industrie | 3.129,14 | 4.0 | 15,34 |
| SRG | SNAM | Versorger | 3.120,08 | 4.0 | 5,95 |
| TEF | TELEFONICA SA | Kommunikation | 3.076,70 | 4.0 | 5,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.022,49 | 3.0 | 37,31 |
| EG | EVEREST GROUP LTD | Financials | 3.006,27 | 3.0 | 334,03 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.996,38 | 3.0 | 107,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.992,00 | 3.0 | 93,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.988,57 | 3.0 | 76,63 |
| TRU | TRANSUNION | Industrie | 2.975,28 | 3.0 | 90,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.959,79 | 3.0 | 72,19 |
| PTC | PTC INC | IT | 2.946,27 | 3.0 | 173,31 |
| CG | CARLYLE GROUP INC | Financials | 2.940,30 | 3.0 | 54,45 |
| DSY | DASSAULT SYSTEMES | IT | 2.938,11 | 3.0 | 36,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.921,71 | 3.0 | 7,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.909,28 | 3.0 | 76,56 |
| CAP | CAPGEMINI | IT | 2.906,69 | 3.0 | 170,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.907,17 | 3.0 | 171,01 |
| PRY | PRYSMIAN | Industrie | 2.901,56 | 3.0 | 70,77 |
| 7751 | CANON INC | IT | 2.867,56 | 3.0 | 28,68 |
| ACM | AECOM | Industrie | 2.861,50 | 3.0 | 114,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.834,00 | 3.0 | 283,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.832,15 | 3.0 | 28,32 |
| SCMN | SWISSCOM AG | Kommunikation | 2.830,68 | 3.0 | 707,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.811,49 | 3.0 | 43,93 |
| 1605 | INPEX CORP | Energie | 2.808,54 | 3.0 | 14,04 |
| ERIC B | ERICSSON B | IT | 2.806,51 | 3.0 | 8,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.803,05 | 3.0 | 14,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.801,69 | 3.0 | 147,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.792,01 | 3.0 | 71,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.776,60 | 3.0 | 925,53 |
| WDC | WESTERN DIGITAL CORP | IT | 2.762,76 | 3.0 | 65,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.757,60 | 3.0 | 57,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.731,47 | 3.0 | 27,31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.727,30 | 3.0 | 13,64 |
| TRMB | TRIMBLE INC | IT | 2.725,10 | 3.0 | 77,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.723,64 | 3.0 | 453,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.717,24 | 3.0 | 9,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.713,82 | 3.0 | 93,58 |
| ENX | EURONEXT NV | Financials | 2.699,94 | 3.0 | 168,75 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.693,98 | 3.0 | 26,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.670,71 | 3.0 | 9,05 |
| K | KINROSS GOLD CORP | Materialien | 2.666,24 | 3.0 | 15,50 |
| FFIV | F5 INC | IT | 2.665,08 | 3.0 | 296,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.658,16 | 3.0 | 68,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.650,34 | 3.0 | 4,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.640,20 | 3.0 | 132,01 |
| 1812 | KAJIMA CORP | Industrie | 2.634,96 | 3.0 | 26,35 |
| HEXA B | HEXAGON CLASS B | IT | 2.608,79 | 3.0 | 10,07 |
| A5G | AIB GROUP PLC | Financials | 2.605,96 | 3.0 | 8,04 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.597,70 | 3.0 | 37,11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.584,98 | 3.0 | 68,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.576,65 | 3.0 | 33,90 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.573,84 | 3.0 | 197,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.566,51 | 3.0 | 116,66 |
| 6645 | OMRON CORP | IT | 2.565,53 | 3.0 | 25,66 |
| TWLO | TWILIO INC CLASS A | IT | 2.563,22 | 3.0 | 116,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.557,60 | 3.0 | 13,75 |
| MAS | MASCO CORP | Industrie | 2.556,64 | 3.0 | 67,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.545,26 | 3.0 | 0,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.523,40 | 3.0 | 17,05 |
| MRK | MERCK | Gesundheitsversorgung | 2.519,77 | 3.0 | 132,62 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.516,92 | 3.0 | 25,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.515,75 | 3.0 | 21,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.485,00 | 3.0 | 71,00 |
| SAAB B | SAAB CLASS B | Industrie | 2.453,35 | 3.0 | 51,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.446,46 | 3.0 | 24,46 |
| FMG | FORTESCUE LTD | Materialien | 2.442,28 | 3.0 | 10,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.440,35 | 3.0 | 47,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.438,02 | 3.0 | 16,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.426,71 | 3.0 | 27,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.423,28 | 3.0 | 201,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.416,01 | 3.0 | 0,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.414,10 | 3.0 | 109,73 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.408,00 | 3.0 | 56,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.400,64 | 3.0 | 75,02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.385,00 | 3.0 | 7,95 |
| AVY | AVERY DENNISON CORP | Materialien | 2.384,59 | 3.0 | 183,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.379,52 | 3.0 | 54,08 |
| BT.A | BT GROUP PLC | Kommunikation | 2.375,08 | 3.0 | 2,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.370,70 | 3.0 | 41,59 |
| ALLE | ALLEGION PLC | Industrie | 2.367,20 | 3.0 | 147,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.350,80 | 3.0 | 65,30 |
| EQT | EQT | Financials | 2.347,66 | 3.0 | 33,07 |
| ABN | ABN AMRO BANK NV | Financials | 2.334,77 | 3.0 | 27,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.331,12 | 3.0 | 35,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.326,43 | 3.0 | 93,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.307,82 | 3.0 | 100,34 |
| GEN | GEN DIGITAL INC | IT | 2.295,37 | 3.0 | 29,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.293,33 | 3.0 | 44,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.287,80 | 3.0 | 22,88 |
| SGSN | SGS SA | Industrie | 2.283,04 | 3.0 | 103,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.272,64 | 3.0 | 21,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.264,23 | 3.0 | 133,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.258,64 | 3.0 | 22,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.248,22 | 3.0 | 22,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.242,73 | 3.0 | 320,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.239,89 | 3.0 | 22,40 |
| 6762 | TDK CORP | IT | 2.229,47 | 3.0 | 11,15 |
| XRO | XERO LTD | IT | 2.222,77 | 3.0 | 116,99 |
| 83 | SINO LAND LTD | Immobilien | 2.219,14 | 3.0 | 1,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.218,36 | 3.0 | 22,18 |
| NESTE | NESTE | Energie | 2.216,07 | 3.0 | 14,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.212,50 | 3.0 | 10,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.203,54 | 3.0 | 367,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.187,93 | 3.0 | 4,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.187,36 | 3.0 | 60,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.176,26 | 2.0 | 55,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.165,40 | 2.0 | 108,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.164,72 | 2.0 | 135,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.162,21 | 2.0 | 65,52 |
| CLS | CELESTICA INC | IT | 2.160,85 | 2.0 | 154,35 |
| DOCU | DOCUSIGN INC | IT | 2.160,20 | 2.0 | 77,15 |
| OKTA | OKTA INC CLASS A | IT | 2.159,08 | 2.0 | 98,14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.154,60 | 2.0 | 113,40 |
| KER | KERING SA | Zyklische Konsumgüter | 2.146,22 | 2.0 | 238,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.142,63 | 2.0 | 66,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.135,56 | 2.0 | 76,27 |
| EPI A | EPIROC CLASS A | Industrie | 2.129,94 | 2.0 | 22,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.125,20 | 2.0 | 106,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.123,96 | 2.0 | 18,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.124,03 | 2.0 | 84,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.122,55 | 2.0 | 21,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.118,82 | 2.0 | 162,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.116,99 | 2.0 | 21,17 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.111,68 | 2.0 | 21,77 |
| UPM | UPM-KYMMENE | Materialien | 2.110,81 | 2.0 | 28,52 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.103,80 | 2.0 | 10,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.093,39 | 2.0 | 6,98 |
| INF | INFORMA PLC | Kommunikation | 2.086,36 | 2.0 | 10,98 |
| SECU B | SECURITAS B | Industrie | 2.082,13 | 2.0 | 15,09 |
| UDR | UDR REIT INC | Immobilien | 2.069,07 | 2.0 | 40,57 |
| STN | STANTEC INC | Industrie | 2.057,92 | 2.0 | 108,31 |
| FSLR | FIRST SOLAR INC | IT | 2.046,24 | 2.0 | 170,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.034,75 | 2.0 | 81,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.030,60 | 2.0 | 126,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.016,00 | 2.0 | 26,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.008,11 | 2.0 | 12,32 |
| NDSN | NORDSON CORP | Industrie | 2.004,75 | 2.0 | 222,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.996,73 | 2.0 | 41,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.995,20 | 2.0 | 13,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.994,40 | 2.0 | 117,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.991,77 | 2.0 | 104,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.982,40 | 2.0 | 70,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.982,80 | 2.0 | 99,14 |
| SGE | THE SAGE GROUP PLC | IT | 1.981,18 | 2.0 | 16,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.967,53 | 2.0 | 78,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.952,21 | 2.0 | 4,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.926,75 | 2.0 | 19,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.923,97 | 2.0 | 65,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.917,10 | 2.0 | 100,90 |
| 6988 | NITTO DENKO CORP | Materialien | 1.881,96 | 2.0 | 18,82 |
| 6594 | NIDEC CORP | Industrie | 1.880,92 | 2.0 | 18,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.860,60 | 2.0 | 143,12 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.845,51 | 2.0 | 18,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.839,75 | 2.0 | 204,42 |
| SY1 | SYMRISE AG | Materialien | 1.832,84 | 2.0 | 107,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.828,05 | 2.0 | 3,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.823,03 | 2.0 | 3,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.811,88 | 2.0 | 4,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.806,21 | 2.0 | 29,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.804,70 | 2.0 | 94,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.796,16 | 2.0 | 36,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.793,13 | 2.0 | 94,38 |
| ALFA | ALFA LAVAL | Industrie | 1.789,38 | 2.0 | 42,60 |
| BN4 | KEPPEL LTD | Industrie | 1.789,50 | 2.0 | 5,96 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.771,57 | 2.0 | 17,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.762,43 | 2.0 | 92,76 |
| TEN | TENARIS SA | Energie | 1.759,24 | 2.0 | 19,12 |
| AKZA | AKZO NOBEL NV | Materialien | 1.759,24 | 2.0 | 70,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.752,28 | 2.0 | 22,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.745,27 | 2.0 | 174,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.740,27 | 2.0 | 3,32 |
| WRT1V | WARTSILA | Industrie | 1.732,88 | 2.0 | 23,42 |
| G1A | GEA GROUP AG | Industrie | 1.725,41 | 2.0 | 69,02 |
| BPE | BPER BANCA | Financials | 1.721,51 | 2.0 | 8,92 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.718,80 | 2.0 | 28,18 |
| WISE | WISE PLC CLASS A | Financials | 1.709,90 | 2.0 | 14,49 |
| BXP | BXP INC | Immobilien | 1.706,75 | 2.0 | 68,27 |
| VACN | VAT GROUP AG | Industrie | 1.700,93 | 2.0 | 425,23 |
| BKT | BANKINTER SA | Financials | 1.693,01 | 2.0 | 13,23 |
| TRYG | TRYG | Financials | 1.687,68 | 2.0 | 25,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.659,06 | 2.0 | 51,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.636,50 | 2.0 | 18,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.635,51 | 2.0 | 86,08 |
| BNZL | BUNZL | Industrie | 1.616,70 | 2.0 | 31,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.617,22 | 2.0 | 5,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.612,76 | 2.0 | 5,38 |
| CNA | CENTRICA PLC | Versorger | 1.610,09 | 2.0 | 2,15 |
| ELE | ENDESA SA | Versorger | 1.608,98 | 2.0 | 31,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.606,64 | 2.0 | 21,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.603,50 | 2.0 | 135,93 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.585,28 | 2.0 | 49,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.575,67 | 2.0 | 60,60 |
| EDEN | EDENRED | Financials | 1.565,49 | 2.0 | 31,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.557,08 | 2.0 | 9,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.545,99 | 2.0 | 30,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.540,80 | 2.0 | 220,11 |
| FGR | EIFFAGE SA | Industrie | 1.526,13 | 2.0 | 138,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.523,69 | 2.0 | 15,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.515,89 | 2.0 | 39,89 |
| 1802 | OBAYASHI CORP | Industrie | 1.511,54 | 2.0 | 15,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.509,69 | 2.0 | 30,81 |
| 11 | HANG SENG BANK LTD | Financials | 1.507,03 | 2.0 | 15,07 |
| MNG | M&G PLC | Financials | 1.500,66 | 2.0 | 3,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.501,35 | 2.0 | 65,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.499,74 | 2.0 | 68,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.499,88 | 2.0 | 2,14 |
| AKRBP | AKER BP | Energie | 1.500,59 | 2.0 | 25,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.486,16 | 2.0 | 47,94 |
| BVI | BUREAU VERITAS SA | Industrie | 1.482,71 | 2.0 | 32,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.477,91 | 2.0 | 2,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.461,57 | 2.0 | 15,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.453,90 | 2.0 | 145,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.452,17 | 2.0 | 76,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.432,93 | 2.0 | 26,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.432,48 | 2.0 | 26,04 |
| TEL | TELENOR | Kommunikation | 1.426,51 | 2.0 | 15,51 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.427,25 | 2.0 | 2,38 |
| SVT | SEVERN TRENT PLC | Versorger | 1.419,73 | 2.0 | 36,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.410,77 | 2.0 | 11,02 |
| CAE | CAE INC | Industrie | 1.399,79 | 2.0 | 29,16 |
| FORTUM | FORTUM | Versorger | 1.347,38 | 2.0 | 18,46 |
| KEY | KEYERA CORP | Energie | 1.344,00 | 2.0 | 32,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.338,85 | 2.0 | 53,55 |
| G24 | SCOUT24 N | Kommunikation | 1.334,43 | 2.0 | 133,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.312,74 | 2.0 | 12,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.302,82 | 1.0 | 59,22 |
| ANA | ACCIONA SA | Versorger | 1.288,31 | 1.0 | 184,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.283,04 | 1.0 | 142,56 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.272,00 | 1.0 | 12,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.267,37 | 1.0 | 19,50 |
| TREL B | TRELLEBORG B | Industrie | 1.255,98 | 1.0 | 38,06 |
| CAR | CAR GROUP LTD | Kommunikation | 1.254,27 | 1.0 | 24,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.248,67 | 1.0 | 39,02 |
| ELISA | ELISA | Kommunikation | 1.236,43 | 1.0 | 56,20 |
| IOT | SAMSARA INC CLASS A | IT | 1.228,16 | 1.0 | 38,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.217,44 | 1.0 | 73,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.212,94 | 1.0 | 48,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.212,10 | 1.0 | 36,73 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.209,45 | 1.0 | 21,99 |
| METSO | METSO CORPORATION | Industrie | 1.207,65 | 1.0 | 13,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.207,92 | 1.0 | 3,65 |
| OMV | OMV AG | Energie | 1.201,23 | 1.0 | 54,60 |
| SKA B | SKANSKA B | Industrie | 1.187,06 | 1.0 | 23,28 |
| TELIA | TELIA COMPANY | Kommunikation | 1.185,97 | 1.0 | 3,58 |
| 6971 | KYOCERA CORP | IT | 1.183,48 | 1.0 | 11,83 |
| ALO | ALSTOM SA | Industrie | 1.178,38 | 1.0 | 23,11 |
| ORSTED | ORSTED | Versorger | 1.174,10 | 1.0 | 45,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.173,22 | 1.0 | 13,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.173,36 | 1.0 | 1.173,36 |
| SKF B | SKF B | Industrie | 1.172,11 | 1.0 | 22,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.156,04 | 1.0 | 72,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.150,15 | 1.0 | 11,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.147,94 | 1.0 | 88,30 |
| INDT | INDUTRADE | Industrie | 1.133,32 | 1.0 | 27,64 |
| 6326 | KUBOTA CORP | Industrie | 1.131,40 | 1.0 | 11,31 |
| EPI B | EPIROC CLASS B | Industrie | 1.122,87 | 1.0 | 19,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.115,86 | 1.0 | 14,49 |
| ALA | ALTAGAS LTD | Versorger | 1.113,88 | 1.0 | 28,56 |
| REA | REA GROUP LTD | Kommunikation | 1.102,99 | 1.0 | 157,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.101,29 | 1.0 | 14,49 |
| WPP | WPP PLC | Kommunikation | 1.100,22 | 1.0 | 7,19 |
| RAL | RALLIANT CORP | IT | 1.098,00 | 1.0 | 45,75 |
| TEL2 B | TELE2 B | Kommunikation | 1.094,96 | 1.0 | 14,41 |
| RXL | REXEL SA | Industrie | 1.081,14 | 1.0 | 30,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.071,90 | 1.0 | 357,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.055,65 | 1.0 | 10,66 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.054,02 | 1.0 | 31,94 |
| AMUN | AMUNDI SA | Financials | 1.049,43 | 1.0 | 80,72 |
| IFT | INFRATIL LTD | Financials | 1.033,10 | 1.0 | 6,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.029,97 | 1.0 | 25,12 |
| MNDI | MONDI PLC | Materialien | 1.022,41 | 1.0 | 16,76 |
| LUN | LUNDIN MINING CORP | Materialien | 1.015,96 | 1.0 | 11,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.010,29 | 1.0 | 24,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.007,28 | 1.0 | 83,94 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.005,95 | 1.0 | 14,37 |
| SGH | SGH LTD | Industrie | 1.002,15 | 1.0 | 34,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 985,19 | 1.0 | 39,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 968,49 | 1.0 | 33,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 966,15 | 1.0 | 9,66 |
| KBX | KNORR BREMSE AG | Industrie | 965,52 | 1.0 | 96,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 964,01 | 1.0 | 12,52 |
| CCK | CROWN HOLDINGS INC | Materialien | 962,19 | 1.0 | 106,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 949,06 | 1.0 | 49,95 |
| STERV | STORA ENSO CLASS R | Materialien | 932,95 | 1.0 | 11,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 921,99 | 1.0 | 3,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 919,83 | 1.0 | 36,79 |
| TEP | TELEPERFORMANCE | Industrie | 900,85 | 1.0 | 100,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 897,62 | 1.0 | 3,90 |
| VCX | VICINITY CENTRES | Immobilien | 896,71 | 1.0 | 1,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 882,56 | 1.0 | 2,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 876,70 | 1.0 | 3,76 |
| GET | GETLINK | Industrie | 864,73 | 1.0 | 19,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 836,71 | 1.0 | 29,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 835,96 | 1.0 | 139,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 832,59 | 1.0 | 28,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 813,75 | 1.0 | 50,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 807,45 | 1.0 | 8,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 803,79 | 1.0 | 50,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 800,84 | 1.0 | 20,53 |
| SIGN | SIG GROUP N AG | Materialien | 779,18 | 1.0 | 18,55 |
| RAND | RANDSTAD HOLDING | Industrie | 777,03 | 1.0 | 48,56 |
| T | TELUS CORP | Kommunikation | 775,04 | 1.0 | 16,15 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 775,09 | 1.0 | 40,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 769,61 | 1.0 | 40,51 |
| VER | VERBUND AG | Versorger | 767,83 | 1.0 | 76,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 763,31 | 1.0 | 40,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 759,71 | 1.0 | 63,31 |
| SDR | SCHRODERS PLC | Financials | 754,97 | 1.0 | 4,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 749,52 | 1.0 | 7,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 734,29 | 1.0 | 122,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 711,38 | 1.0 | 5,88 |
| RF | EURAZEO | Financials | 711,93 | 1.0 | 71,19 |
| BCVN | BC VAUD N | Financials | 704,77 | 1.0 | 117,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 699,28 | 1.0 | 27,97 |
| AKE | ARKEMA SA | Materialien | 698,99 | 1.0 | 77,67 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 692,74 | 1.0 | 76,97 |
| NEXI | NEXI | Financials | 684,28 | 1.0 | 6,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 666,29 | 1.0 | 7,49 |
| SAGA B | SAGAX CLASS B | Immobilien | 664,98 | 1.0 | 22,93 |
| IGM | IGM FINANCIAL INC | Financials | 661,84 | 1.0 | 31,52 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 658,67 | 1.0 | 29,94 |
| INPST | INPOST SA | Industrie | 651,40 | 1.0 | 15,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 650,27 | 1.0 | 216,76 |
| GFC | GECINA SA | Immobilien | 641,09 | 1.0 | 106,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 632,78 | 1.0 | 7,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 632,71 | 1.0 | 28,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 631,00 | 1.0 | 6,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 628,90 | 1.0 | 33,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 606,67 | 1.0 | 86,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 604,20 | 1.0 | 86,31 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 581,79 | 1.0 | 12,12 |
| COV | COVIVIO SA | Immobilien | 557,07 | 1.0 | 61,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 554,04 | 1.0 | 42,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 523,89 | 1.0 | 12,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 517,77 | 1.0 | 11,77 |
| TEMN | TEMENOS AG | IT | 509,48 | 1.0 | 72,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 499,65 | 1.0 | 166,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 481,98 | 1.0 | 40,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 455,07 | 1.0 | 1,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 416,64 | 0.0 | 126,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 414,56 | 0.0 | 10,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 397,93 | 0.0 | 44,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 392,72 | 0.0 | 1,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 355,62 | 0.0 | 12,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 281,34 | 0.0 | 15,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 224,01 | 0.0 | 9,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 142,74 | 0.0 | 60,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 118,92 | 0.0 | 78,49 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 58,63 | 0.0 | 1,83 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,00 |
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