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 Nov. 21, 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 | 627.689,92 | 683.0 | 178,88 |
| AAPL | APPLE INC | IT | 586.418,40 | 638.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 476.369,08 | 518.0 | 472,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 306.538,41 | 333.0 | 220,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 282.879,04 | 308.0 | 299,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 210.958,75 | 229.0 | 594,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 164.648,89 | 179.0 | 391,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 136.701,30 | 149.0 | 1.059,70 |
| V | VISA INC CLASS A | Financials | 122.992,50 | 134.0 | 327,98 |
| MA | MASTERCARD INC CLASS A | Financials | 95.650,80 | 104.0 | 540,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 77.889,80 | 85.0 | 203,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.514,44 | 82.0 | 105,32 |
| NFLX | NETFLIX INC | Kommunikation | 71.973,90 | 78.0 | 104,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 67.103,52 | 73.0 | 236,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.728,72 | 70.0 | 899,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 56.745,92 | 62.0 | 150,92 |
| GE | GE AEROSPACE | Industrie | 54.613,60 | 59.0 | 287,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.634,04 | 57.0 | 774,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.438,08 | 54.0 | 343,32 |
| ASML | ASML HOLDING NV | IT | 48.920,48 | 53.0 | 959,23 |
| ORCL | ORACLE CORP | IT | 48.099,92 | 52.0 | 198,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.074,05 | 52.0 | 72,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.848,65 | 52.0 | 154,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.480,74 | 52.0 | 203,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.035,59 | 51.0 | 319,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 47.015,77 | 51.0 | 13,63 |
| SHEL | SHELL PLC | Energie | 44.899,64 | 49.0 | 36,44 |
| CSCO | CISCO SYSTEMS INC | IT | 43.072,60 | 47.0 | 76,10 |
| AXP | AMERICAN EXPRESS | Financials | 43.052,58 | 47.0 | 352,89 |
| MS | MORGAN STANLEY | Financials | 42.231,39 | 46.0 | 158,17 |
| RY | ROYAL BANK OF CANADA | Financials | 41.002,53 | 45.0 | 149,64 |
| RTX | RTX CORP | Industrie | 40.214,16 | 44.0 | 169,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.081,60 | 44.0 | 97,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.262,08 | 43.0 | 297,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.244,13 | 43.0 | 180,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.356,06 | 41.0 | 99,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 35.742,69 | 39.0 | 128,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 35.248,80 | 38.0 | 587,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.841,69 | 37.0 | 127,22 |
| SPGI | S&P GLOBAL INC | Financials | 33.564,80 | 36.0 | 493,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 33.515,38 | 36.0 | 15,23 |
| BLK | BLACKROCK INC | Financials | 33.485,76 | 36.0 | 1.014,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.485,26 | 35.0 | 146,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 32.303,56 | 35.0 | 98,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.011,77 | 35.0 | 561,61 |
| LIN | LINDE PLC | Materialien | 31.368,24 | 34.0 | 412,74 |
| SAP | SAP | IT | 31.358,84 | 34.0 | 235,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.244,35 | 34.0 | 309,35 |
| CRM | SALESFORCE INC | IT | 31.114,07 | 34.0 | 227,11 |
| SIE | SIEMENS N AG | Industrie | 30.750,76 | 33.0 | 252,06 |
| DIS | WALT DISNEY | Kommunikation | 30.658,32 | 33.0 | 104,28 |
| T | AT&T INC | Kommunikation | 30.286,24 | 33.0 | 25,93 |
| SAN | BANCO SANTANDER SA | Financials | 29.925,49 | 33.0 | 10,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.028,44 | 32.0 | 337,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.077,63 | 31.0 | 41,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.965,80 | 30.0 | 83,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.928,71 | 30.0 | 83,87 |
| TD | TORONTO DOMINION | Financials | 27.740,62 | 30.0 | 81,83 |
| TTE | TOTALENERGIES | Energie | 27.101,41 | 29.0 | 64,37 |
| INTU | INTUIT INC | IT | 26.526,00 | 29.0 | 663,15 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.716,84 | 28.0 | 19,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.440,24 | 28.0 | 151,43 |
| LRCX | LAM RESEARCH CORP | IT | 25.391,70 | 28.0 | 142,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.328,00 | 28.0 | 126,64 |
| QCOM | QUALCOMM INC | IT | 25.148,20 | 27.0 | 163,30 |
| AMAT | APPLIED MATERIAL INC | IT | 25.088,56 | 27.0 | 224,01 |
| MC | LVMH | Zyklische Konsumgüter | 25.079,02 | 27.0 | 716,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.575,34 | 27.0 | 0,64 |
| NOW | SERVICENOW INC | IT | 24.402,90 | 27.0 | 813,43 |
| CB | CHUBB LTD | Financials | 24.161,49 | 26.0 | 298,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.840,00 | 26.0 | 4.768,00 |
| USD | USD CASH | Cash und/oder Derivate | 23.718,06 | 26.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 23.526,88 | 26.0 | 226,22 |
| UBSG | UBS GROUP AG | Financials | 23.524,43 | 26.0 | 36,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 23.421,17 | 25.0 | 227,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.362,32 | 25.0 | 25,04 |
| ETN | EATON PLC | Industrie | 23.219,70 | 25.0 | 331,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.030,88 | 25.0 | 28,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.666,50 | 25.0 | 251,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.573,04 | 25.0 | 96,88 |
| DE | DEERE | Industrie | 22.413,04 | 24.0 | 487,24 |
| AIR | AIRBUS GROUP | Industrie | 22.153,33 | 24.0 | 233,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.988,34 | 24.0 | 255,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.852,30 | 24.0 | 190,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.439,52 | 23.0 | 46,91 |
| ENB | ENBRIDGE INC | Energie | 21.200,52 | 23.0 | 47,86 |
| 6501 | HITACHI LTD | Industrie | 21.059,69 | 23.0 | 30,09 |
| WELL | WELLTOWER INC | Immobilien | 20.992,65 | 23.0 | 199,93 |
| INTC | INTEL CORPORATION CORP | IT | 20.907,00 | 23.0 | 34,50 |
| KLAC | KLA CORP | IT | 20.845,28 | 23.0 | 1.097,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.254,85 | 22.0 | 368,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.219,77 | 22.0 | 60,00 |
| ADBE | ADOBE INC | IT | 20.099,78 | 22.0 | 324,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.892,69 | 22.0 | 28,42 |
| 1299 | AIA GROUP LTD | Financials | 19.728,73 | 21.0 | 9,86 |
| UCG | UNICREDIT | Financials | 19.662,04 | 21.0 | 72,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.521,92 | 21.0 | 697,21 |
| BP. | BP PLC | Energie | 19.381,60 | 21.0 | 5,93 |
| IBE | IBERDROLA SA | Versorger | 19.349,01 | 21.0 | 20,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.277,57 | 21.0 | 192,78 |
| ISP | INTESA SANPAOLO | Financials | 19.155,42 | 21.0 | 6,46 |
| BHP | BHP GROUP LTD | Materialien | 19.144,37 | 21.0 | 25,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.868,50 | 21.0 | 125,79 |
| SAF | SAFRAN SA | Industrie | 18.639,79 | 20.0 | 332,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.509,08 | 20.0 | 44,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.457,39 | 20.0 | 41,02 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.272,92 | 20.0 | 180,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.224,64 | 20.0 | 253,12 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.201,58 | 20.0 | 13,58 |
| ANET | ARISTA NETWORKS INC | IT | 18.201,65 | 20.0 | 117,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.186,63 | 20.0 | 866,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.923,92 | 19.0 | 426,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.664,12 | 19.0 | 490,67 |
| ABBN | ABB LTD | Industrie | 17.561,62 | 19.0 | 67,54 |
| BMO | BANK OF MONTREAL | Financials | 17.274,80 | 19.0 | 120,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.243,61 | 19.0 | 338,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.192,60 | 19.0 | 182,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.122,49 | 19.0 | 31,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.814,10 | 18.0 | 410,10 |
| MCO | MOODYS CORP | Financials | 16.787,75 | 18.0 | 479,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.604,46 | 18.0 | 190,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.489,41 | 18.0 | 32,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.303,85 | 18.0 | 66,55 |
| CS | AXA SA | Financials | 16.274,55 | 18.0 | 43,87 |
| ADI | ANALOG DEVICES INC | IT | 16.262,40 | 18.0 | 232,32 |
| MMM | 3M | Industrie | 16.136,64 | 18.0 | 168,09 |
| BNP | BNP PARIBAS SA | Financials | 15.967,06 | 17.0 | 81,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 15.839,93 | 17.0 | 23,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.840,09 | 17.0 | 78,03 |
| WMB | WILLIAMS INC | Energie | 15.796,65 | 17.0 | 59,61 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 15.742,28 | 17.0 | 119,73 |
| TMUS | T MOBILE US INC | Kommunikation | 15.711,00 | 17.0 | 209,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.686,39 | 17.0 | 99,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.680,97 | 17.0 | 83,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 15.476,31 | 17.0 | 26,10 |
| BARC | BARCLAYS PLC | Financials | 15.330,27 | 17.0 | 5,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.968,05 | 16.0 | 415,78 |
| INGA | ING GROEP NV | Financials | 14.921,52 | 16.0 | 24,75 |
| NEM | NEWMONT | Materialien | 14.861,22 | 16.0 | 83,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.661,25 | 16.0 | 46,25 |
| AON | AON PLC CLASS A | Financials | 14.553,42 | 16.0 | 346,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.429,78 | 16.0 | 351,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.333,46 | 16.0 | 201,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.243,81 | 15.0 | 1,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.997,40 | 15.0 | 85,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.646,56 | 15.0 | 179,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.606,20 | 15.0 | 755,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.477,11 | 15.0 | 23,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.285,35 | 14.0 | 113,55 |
| PSX | PHILLIPS | Energie | 13.238,28 | 14.0 | 133,72 |
| EMR | EMERSON ELECTRIC | Industrie | 12.950,22 | 14.0 | 128,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.808,28 | 14.0 | 337,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.780,27 | 14.0 | 60,57 |
| AFL | AFLAC INC | Financials | 12.762,70 | 14.0 | 110,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.598,04 | 14.0 | 22,46 |
| SLB | SLB NV | Energie | 12.557,93 | 14.0 | 36,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.553,75 | 14.0 | 100,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.481,92 | 14.0 | 130,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.405,06 | 13.0 | 115,94 |
| CMI | CUMMINS INC | Industrie | 12.285,26 | 13.0 | 472,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.140,73 | 13.0 | 247,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.116,50 | 13.0 | 110,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.074,88 | 13.0 | 754,68 |
| ENEL | ENEL | Versorger | 11.931,55 | 13.0 | 10,10 |
| DBK | DEUTSCHE BANK AG | Financials | 11.930,40 | 13.0 | 33,80 |
| REL | RELX PLC | Industrie | 11.864,55 | 13.0 | 40,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.852,11 | 13.0 | 65,12 |
| NWG | NATWEST GROUP PLC | Financials | 11.846,62 | 13.0 | 7,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.722,62 | 13.0 | 300,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.710,68 | 13.0 | 1.951,78 |
| 6857 | ADVANTEST CORP | IT | 11.698,76 | 13.0 | 116,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.693,64 | 13.0 | 3.897,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.685,00 | 13.0 | 57,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.654,78 | 13.0 | 159,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.582,28 | 13.0 | 321,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.451,60 | 12.0 | 286,29 |
| NG. | NATIONAL GRID PLC | Versorger | 11.441,98 | 12.0 | 14,90 |
| TRP | TC ENERGY CORP | Energie | 11.403,32 | 12.0 | 53,79 |
| CI | CIGNA | Gesundheitsversorgung | 11.401,69 | 12.0 | 278,09 |
| CSX | CSX CORP | Industrie | 11.380,96 | 12.0 | 34,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.193,52 | 12.0 | 48,88 |
| ECL | ECOLAB INC | Materialien | 10.949,87 | 12.0 | 267,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.927,20 | 12.0 | 62,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.782,25 | 12.0 | 22,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.614,34 | 12.0 | 69,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.604,72 | 12.0 | 365,68 |
| OKE | ONEOK INC | Energie | 10.579,50 | 12.0 | 70,53 |
| NDA FI | NORDEA BANK | Financials | 10.542,92 | 11.0 | 16,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.511,71 | 11.0 | 52,56 |
| SNPS | SYNOPSYS INC | IT | 10.485,72 | 11.0 | 388,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.338,51 | 11.0 | 70,33 |
| SREN | SWISS RE AG | Financials | 10.276,39 | 11.0 | 171,27 |
| 8031 | MITSUI LTD | Industrie | 10.189,39 | 11.0 | 25,47 |
| DG | VINCI SA | Industrie | 10.145,24 | 11.0 | 137,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.130,92 | 11.0 | 112,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.069,40 | 11.0 | 183,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.058,56 | 11.0 | 295,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.847,02 | 11.0 | 49,24 |
| INVE B | INVESTOR CLASS B | Financials | 9.781,62 | 11.0 | 32,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.771,67 | 11.0 | 2.442,92 |
| SRE | SEMPRA | Versorger | 9.712,50 | 11.0 | 92,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.606,80 | 10.0 | 274,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.603,80 | 10.0 | 77,45 |
| PCAR | PACCAR INC | Industrie | 9.578,07 | 10.0 | 102,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.549,74 | 10.0 | 80,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.528,93 | 10.0 | 39,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.436,83 | 10.0 | 725,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.208,31 | 10.0 | 115,10 |
| TEL | TE CONNECTIVITY PLC | IT | 9.195,06 | 10.0 | 218,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.166,74 | 10.0 | 277,78 |
| ENI | ENI | Energie | 9.145,33 | 10.0 | 18,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.116,77 | 10.0 | 124,89 |
| GLW | CORNING INC | IT | 8.978,98 | 10.0 | 79,46 |
| GLE | SOCIETE GENERALE SA | Financials | 8.909,04 | 10.0 | 65,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.884,68 | 10.0 | 62,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.811,87 | 10.0 | 251,77 |
| FAST | FASTENAL | Industrie | 8.780,20 | 10.0 | 39,91 |
| D | DOMINION ENERGY INC | Versorger | 8.728,74 | 9.0 | 61,47 |
| ADSK | AUTODESK INC | IT | 8.724,00 | 9.0 | 290,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.700,00 | 9.0 | 174,00 |
| NDAQ | NASDAQ INC | Financials | 8.503,02 | 9.0 | 87,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.482,63 | 9.0 | 90,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.479,68 | 9.0 | 192,72 |
| AME | AMETEK INC | Industrie | 8.385,86 | 9.0 | 195,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.332,06 | 9.0 | 378,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.328,98 | 9.0 | 20,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.260,80 | 9.0 | 92,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.219,75 | 9.0 | 106,75 |
| GIVN | GIVAUDAN SA | Materialien | 8.179,06 | 9.0 | 4.089,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.173,36 | 9.0 | 157,18 |
| III | 3I GROUP PLC | Financials | 8.137,79 | 9.0 | 42,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.087,35 | 9.0 | 85,13 |
| FTNT | FORTINET INC | IT | 7.964,36 | 9.0 | 78,86 |
| 6702 | FUJITSU LTD | IT | 7.912,24 | 9.0 | 26,37 |
| CABK | CAIXABANK SA | Financials | 7.865,54 | 9.0 | 10,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.839,50 | 9.0 | 156,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.773,71 | 8.0 | 23,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.766,64 | 8.0 | 92,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.762,15 | 8.0 | 12,83 |
| 6701 | NEC CORP | IT | 7.759,57 | 8.0 | 38,80 |
| XYZ | BLOCK INC CLASS A | Financials | 7.681,80 | 8.0 | 61,95 |
| GWW | WW GRAINGER INC | Industrie | 7.617,20 | 8.0 | 952,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.600,97 | 8.0 | 53,53 |
| EXC | EXELON CORP | Versorger | 7.594,50 | 8.0 | 45,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.541,28 | 8.0 | 209,48 |
| CCO | CAMECO CORP | Energie | 7.529,11 | 8.0 | 79,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.421,96 | 8.0 | 77,31 |
| CTVA | CORTEVA INC | Materialien | 7.209,40 | 8.0 | 65,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.198,38 | 8.0 | 114,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.124,70 | 8.0 | 237,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.090,16 | 8.0 | 23,63 |
| DSV | DSV | Industrie | 7.061,07 | 8.0 | 213,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.979,89 | 8.0 | 32,17 |
| 9433 | KDDI CORP | Kommunikation | 6.945,80 | 8.0 | 17,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.933,35 | 8.0 | 99,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.918,12 | 8.0 | 52,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.905,47 | 8.0 | 15,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.888,60 | 7.0 | 191,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.806,25 | 7.0 | 151,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.737,75 | 7.0 | 269,51 |
| EXPN | EXPERIAN PLC | Industrie | 6.713,24 | 7.0 | 43,88 |
| PAYX | PAYCHEX INC | Industrie | 6.687,60 | 7.0 | 111,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.661,09 | 7.0 | 102,48 |
| VMC | VULCAN MATERIALS | Materialien | 6.620,09 | 7.0 | 287,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.616,05 | 7.0 | 315,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.613,49 | 7.0 | 661,35 |
| XYL | XYLEM INC | Industrie | 6.598,33 | 7.0 | 140,39 |
| WDAY | WORKDAY INC CLASS A | IT | 6.529,06 | 7.0 | 225,14 |
| ENGI | ENGIE SA | Versorger | 6.465,22 | 7.0 | 24,87 |
| 6301 | KOMATSU LTD | Industrie | 6.462,90 | 7.0 | 32,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.411,91 | 7.0 | 4,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.397,33 | 7.0 | 1.066,22 |
| CBK | COMMERZBANK AG | Financials | 6.372,02 | 7.0 | 36,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.340,32 | 7.0 | 88,06 |
| ASSA B | ASSA ABLOY B | Industrie | 6.323,28 | 7.0 | 36,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.266,93 | 7.0 | 1,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.226,24 | 7.0 | 12,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.221,02 | 7.0 | 87,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.205,29 | 7.0 | 387,83 |
| 6954 | FANUC CORP | Industrie | 6.149,92 | 7.0 | 30,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.136,22 | 7.0 | 31,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.053,77 | 7.0 | 76,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.031,80 | 7.0 | 603,18 |
| PCG | PG&E CORP | Versorger | 5.954,60 | 6.0 | 15,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.896,33 | 6.0 | 9,83 |
| WDC | WESTERN DIGITAL CORP | IT | 5.845,98 | 6.0 | 139,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.813,24 | 6.0 | 152,98 |
| IR | INGERSOLL RAND INC | Industrie | 5.811,96 | 6.0 | 78,54 |
| DANSKE | DANSKE BANK | Financials | 5.765,42 | 6.0 | 44,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.748,78 | 6.0 | 28,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.736,85 | 6.0 | 18,69 |
| VTR | VENTAS REIT INC | Immobilien | 5.705,28 | 6.0 | 79,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.668,30 | 6.0 | 28,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.622,50 | 6.0 | 224,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.603,48 | 6.0 | 27,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.580,85 | 6.0 | 76,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.574,54 | 6.0 | 105,18 |
| HAL | HALLIBURTON | Energie | 5.525,48 | 6.0 | 25,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.512,95 | 6.0 | 122,51 |
| SAMPO | SAMPO CLASS A | Financials | 5.495,32 | 6.0 | 11,45 |
| FER | FERROVIAL | Industrie | 5.477,66 | 6.0 | 62,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.472,84 | 6.0 | 18,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.416,28 | 6.0 | 80,84 |
| EOAN | E.ON N | Versorger | 5.348,20 | 6.0 | 17,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.345,09 | 6.0 | 53,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.196,81 | 6.0 | 18,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.141,76 | 6.0 | 16,64 |
| DOV | DOVER CORP | Industrie | 5.140,24 | 6.0 | 183,58 |
| UCB | UCB SA | Gesundheitsversorgung | 5.091,71 | 6.0 | 267,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.061,48 | 6.0 | 25,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.014,68 | 5.0 | 75,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.962,15 | 5.0 | 5,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.918,62 | 5.0 | 65,58 |
| EFX | EQUIFAX INC | Industrie | 4.915,79 | 5.0 | 213,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.898,09 | 5.0 | 139,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.844,71 | 5.0 | 115,02 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.835,27 | 5.0 | 38,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.832,75 | 5.0 | 193,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.825,45 | 5.0 | 49,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.796,19 | 5.0 | 228,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.752,93 | 5.0 | 40,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.709,21 | 5.0 | 3,62 |
| SWED A | SWEDBANK | Financials | 4.696,42 | 5.0 | 29,91 |
| GEBN | GEBERIT AG | Industrie | 4.635,87 | 5.0 | 772,65 |
| 6762 | TDK CORP | IT | 4.624,89 | 5.0 | 15,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.543,02 | 5.0 | 48,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.542,00 | 5.0 | 227,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.539,91 | 5.0 | 1.134,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.514,71 | 5.0 | 11,29 |
| SAND | SANDVIK | Industrie | 4.510,25 | 5.0 | 28,91 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.508,32 | 5.0 | 11,27 |
| DNB | DNB BANK | Financials | 4.478,38 | 5.0 | 25,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.469,64 | 5.0 | 131,46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.457,22 | 5.0 | 22,29 |
| AV. | AVIVA PLC | Financials | 4.444,37 | 5.0 | 8,34 |
| SSE | SSE PLC | Versorger | 4.385,17 | 5.0 | 28,47 |
| PRY | PRYSMIAN | Industrie | 4.367,81 | 5.0 | 92,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.357,05 | 5.0 | 1.452,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.342,80 | 5.0 | 98,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.338,85 | 5.0 | 9,54 |
| 9432 | NTT INC | Kommunikation | 4.333,81 | 5.0 | 0,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.327,88 | 5.0 | 14,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.290,50 | 5.0 | 7,15 |
| SIKA | SIKA AG | Materialien | 4.289,12 | 5.0 | 186,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.278,00 | 5.0 | 186,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.251,00 | 5.0 | 85,02 |
| NOKIA | NOKIA | IT | 4.242,29 | 5.0 | 5,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.236,23 | 5.0 | 52,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.223,44 | 5.0 | 21,12 |
| HUBB | HUBBELL INC | Industrie | 4.218,40 | 5.0 | 421,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.212,54 | 5.0 | 24,21 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.208,74 | 5.0 | 42,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.207,33 | 5.0 | 247,49 |
| K | KINROSS GOLD CORP | Materialien | 4.183,87 | 5.0 | 24,32 |
| HO | THALES SA | Industrie | 4.175,50 | 5.0 | 260,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.160,83 | 5.0 | 106,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.155,64 | 5.0 | 180,68 |
| ORA | ORANGE SA | Kommunikation | 4.138,02 | 5.0 | 16,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.119,52 | 4.0 | 18,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.114,94 | 4.0 | 132,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.092,77 | 4.0 | 31,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.087,38 | 4.0 | 40,87 |
| REP | REPSOL SA | Energie | 4.062,90 | 4.0 | 18,06 |
| 8473 | SBI HOLDINGS INC | Financials | 4.059,92 | 4.0 | 40,60 |
| 1605 | INPEX CORP | Energie | 4.049,69 | 4.0 | 20,25 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.985,82 | 4.0 | 9,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.972,33 | 4.0 | 172,71 |
| ES | EVERSOURCE ENERGY | Versorger | 3.937,55 | 4.0 | 64,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.925,78 | 4.0 | 19,63 |
| CLS | CELESTICA INC | IT | 3.914,81 | 4.0 | 279,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.911,89 | 4.0 | 71,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.876,85 | 4.0 | 50,35 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.874,68 | 4.0 | 19,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.874,73 | 4.0 | 26,00 |
| EQNR | EQUINOR | Energie | 3.861,46 | 4.0 | 22,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.856,60 | 4.0 | 175,30 |
| HPQ | HP INC | IT | 3.833,60 | 4.0 | 23,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.832,73 | 4.0 | 22,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.818,43 | 4.0 | 131,67 |
| FTV | FORTIVE CORP | Industrie | 3.803,04 | 4.0 | 52,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.795,84 | 4.0 | 158,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.775,68 | 4.0 | 20,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.755,25 | 4.0 | 83,45 |
| KER | KERING SA | Zyklische Konsumgüter | 3.747,42 | 4.0 | 340,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.742,51 | 4.0 | 1,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.729,80 | 4.0 | 186,49 |
| SAB | BANCO DE SABADELL SA | Financials | 3.722,26 | 4.0 | 3,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.722,00 | 4.0 | 18,52 |
| WSP | WSP GLOBAL INC | Industrie | 3.677,80 | 4.0 | 167,17 |
| 1812 | KAJIMA CORP | Industrie | 3.655,58 | 4.0 | 36,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.619,79 | 4.0 | 13,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.608,48 | 4.0 | 400,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.609,06 | 4.0 | 515,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.569,71 | 4.0 | 44,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.545,91 | 4.0 | 393,99 |
| HNR1 | HANNOVER RUECK | Financials | 3.513,94 | 4.0 | 292,83 |
| 9735 | SECOM LTD | Industrie | 3.499,73 | 4.0 | 35,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.498,43 | 4.0 | 17,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.487,25 | 4.0 | 174,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.475,16 | 4.0 | 133,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.453,32 | 4.0 | 265,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.445,43 | 4.0 | 17,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.437,04 | 4.0 | 143,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.416,20 | 4.0 | 89,90 |
| NN | NN GROUP NV | Financials | 3.416,38 | 4.0 | 69,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.380,67 | 4.0 | 177,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.370,34 | 4.0 | 78,38 |
| KNEBV | KONE | Industrie | 3.370,47 | 4.0 | 66,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.370,70 | 4.0 | 33,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.364,44 | 4.0 | 146,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.362,95 | 4.0 | 93,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.347,23 | 4.0 | 16,41 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.329,50 | 4.0 | 11,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.294,54 | 4.0 | 10,98 |
| ASM | ASM INTERNATIONAL NV | IT | 3.280,00 | 4.0 | 546,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.279,81 | 4.0 | 64,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.276,78 | 4.0 | 84,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.269,70 | 4.0 | 60,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.229,21 | 4.0 | 97,85 |
| VNA | VONOVIA SE | Immobilien | 3.205,87 | 3.0 | 29,96 |
| BPE | BPER BANCA | Financials | 3.198,00 | 3.0 | 11,71 |
| AENA | AENA SME SA | Industrie | 3.190,98 | 3.0 | 26,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.188,01 | 3.0 | 27,02 |
| 6383 | DAIFUKU LTD | Industrie | 3.175,24 | 3.0 | 31,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.170,41 | 3.0 | 81,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.146,81 | 3.0 | 32,78 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.142,67 | 3.0 | 15,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.138,83 | 3.0 | 31,39 |
| A5G | AIB GROUP PLC | Financials | 3.124,66 | 3.0 | 9,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.095,28 | 3.0 | 96,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.091,62 | 3.0 | 90,93 |
| ERIC B | ERICSSON B | IT | 3.082,09 | 3.0 | 9,40 |
| BXB | BRAMBLES LTD | Industrie | 3.051,88 | 3.0 | 14,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.050,38 | 3.0 | 108,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.033,60 | 3.0 | 151,68 |
| NSIS B | NOVOZYMES B | Materialien | 3.027,30 | 3.0 | 61,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.018,75 | 3.0 | 30,19 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.012,36 | 3.0 | 15,06 |
| FMG | FORTESCUE LTD | Materialien | 3.007,47 | 3.0 | 12,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.003,88 | 3.0 | 68,27 |
| FSLR | FIRST SOLAR INC | IT | 2.998,92 | 3.0 | 249,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.992,64 | 3.0 | 93,52 |
| HEXA B | HEXAGON CLASS B | IT | 2.977,97 | 3.0 | 11,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.949,76 | 3.0 | 92,18 |
| PTC | PTC INC | IT | 2.926,04 | 3.0 | 172,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.915,56 | 3.0 | 182,22 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.902,49 | 3.0 | 29,02 |
| SGSN | SGS SA | Industrie | 2.900,14 | 3.0 | 111,54 |
| 7751 | CANON INC | IT | 2.864,17 | 3.0 | 28,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.859,06 | 3.0 | 168,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.848,55 | 3.0 | 123,85 |
| SCMN | SWISSCOM AG | Kommunikation | 2.841,77 | 3.0 | 710,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.821,37 | 3.0 | 72,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.801,76 | 3.0 | 127,35 |
| EG | EVEREST GROUP LTD | Financials | 2.802,06 | 3.0 | 311,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.801,57 | 3.0 | 28,02 |
| CG | CARLYLE GROUP INC | Financials | 2.792,88 | 3.0 | 51,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.790,72 | 3.0 | 465,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.784,15 | 3.0 | 309,35 |
| TRU | TRANSUNION | Industrie | 2.767,71 | 3.0 | 83,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.755,62 | 3.0 | 102,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.749,73 | 3.0 | 23,70 |
| WRT1V | WARTSILA | Industrie | 2.747,25 | 3.0 | 30,53 |
| MAS | MASCO CORP | Industrie | 2.738,56 | 3.0 | 62,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.735,81 | 3.0 | 64,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.736,18 | 3.0 | 33,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.727,50 | 3.0 | 303,06 |
| 6326 | KUBOTA CORP | Industrie | 2.719,17 | 3.0 | 13,60 |
| TRMB | TRIMBLE INC | IT | 2.696,05 | 3.0 | 77,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.684,46 | 3.0 | 14,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.676,96 | 3.0 | 74,36 |
| IP | INTERNATIONAL PAPER | Materialien | 2.674,57 | 3.0 | 37,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.672,92 | 3.0 | 9,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.672,42 | 3.0 | 70,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.660,99 | 3.0 | 83,16 |
| 6971 | KYOCERA CORP | IT | 2.655,94 | 3.0 | 13,28 |
| TWLO | TWILIO INC CLASS A | IT | 2.652,54 | 3.0 | 120,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.646,35 | 3.0 | 13,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.645,76 | 3.0 | 24,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.630,55 | 3.0 | 67,45 |
| 83 | SINO LAND LTD | Immobilien | 2.615,08 | 3.0 | 1,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.612,50 | 3.0 | 26,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.612,00 | 3.0 | 261,20 |
| ALLE | ALLEGION PLC | Industrie | 2.605,92 | 3.0 | 162,87 |
| ABN | ABN AMRO BANK NV | Financials | 2.597,91 | 3.0 | 30,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.591,82 | 3.0 | 21,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.590,08 | 3.0 | 68,16 |
| ACM | AECOM | Industrie | 2.588,00 | 3.0 | 103,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.582,18 | 3.0 | 38,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.576,87 | 3.0 | 31,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.576,16 | 3.0 | 53,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.575,40 | 3.0 | 128,77 |
| CAP | CAPGEMINI | IT | 2.571,16 | 3.0 | 151,25 |
| CDW | CDW CORP | IT | 2.523,60 | 3.0 | 140,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.509,66 | 3.0 | 12,55 |
| Q | QNITY ELECTRONICS INC | IT | 2.501,40 | 3.0 | 75,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.490,95 | 3.0 | 71,17 |
| HUBS | HUBSPOT INC | IT | 2.487,45 | 3.0 | 355,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.486,05 | 3.0 | 4,52 |
| MRK | MERCK | Gesundheitsversorgung | 2.454,08 | 3.0 | 129,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.446,29 | 3.0 | 74,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.446,40 | 3.0 | 76,45 |
| TEF | TELEFONICA SA | Kommunikation | 2.425,52 | 3.0 | 4,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.423,71 | 3.0 | 4,85 |
| STMPA | STMICROELECTRONICS NV | IT | 2.423,04 | 3.0 | 21,63 |
| 6988 | NITTO DENKO CORP | Materialien | 2.410,65 | 3.0 | 24,11 |
| 6361 | EBARA CORP | Industrie | 2.406,82 | 3.0 | 24,07 |
| SAAB B | SAAB CLASS B | Industrie | 2.403,93 | 3.0 | 50,08 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.397,13 | 3.0 | 37,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.395,84 | 3.0 | 74,87 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.391,49 | 3.0 | 23,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.390,53 | 3.0 | 7,97 |
| ENX | EURONEXT NV | Financials | 2.370,23 | 3.0 | 148,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.367,72 | 3.0 | 197,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.368,28 | 3.0 | 27,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.364,50 | 3.0 | 94,58 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.355,08 | 3.0 | 7,85 |
| IT | GARTNER INC | IT | 2.341,80 | 3.0 | 234,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.328,79 | 3.0 | 29,48 |
| EQT | EQT | Financials | 2.326,10 | 3.0 | 32,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.323,78 | 3.0 | 23,24 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.311,73 | 3.0 | 48,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.296,96 | 2.0 | 11,48 |
| INF | INFORMA PLC | Kommunikation | 2.282,96 | 2.0 | 12,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.267,81 | 2.0 | 39,79 |
| BN4 | KEPPEL LTD | Industrie | 2.262,90 | 2.0 | 7,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.257,96 | 2.0 | 48,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.253,30 | 2.0 | 32,19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.234,36 | 2.0 | 11,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.233,83 | 2.0 | 171,83 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.224,95 | 2.0 | 45,41 |
| AVY | AVERY DENNISON CORP | Materialien | 2.215,98 | 2.0 | 170,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.178,61 | 2.0 | 66,02 |
| DSY | DASSAULT SYSTEMES | IT | 2.161,36 | 2.0 | 27,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.158,81 | 2.0 | 130,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.158,16 | 2.0 | 20,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.156,43 | 2.0 | 21,56 |
| BALL | BALL CORP | Materialien | 2.144,41 | 2.0 | 49,87 |
| FFIV | F5 INC | IT | 2.108,61 | 2.0 | 234,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.103,60 | 2.0 | 41,25 |
| NDSN | NORDSON CORP | Industrie | 2.101,32 | 2.0 | 233,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.098,31 | 2.0 | 349,72 |
| BT.A | BT GROUP PLC | Kommunikation | 2.094,35 | 2.0 | 2,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.090,28 | 2.0 | 9,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.078,40 | 2.0 | 103,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.069,44 | 2.0 | 17,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.062,00 | 2.0 | 108,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.053,05 | 2.0 | 70,79 |
| GEN | GEN DIGITAL INC | IT | 2.043,58 | 2.0 | 26,54 |
| SECU B | SECURITAS B | Industrie | 2.032,35 | 2.0 | 14,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.021,99 | 2.0 | 20,63 |
| 8331 | CHIBA BANK LTD | Financials | 2.021,65 | 2.0 | 10,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.019,09 | 2.0 | 80,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.005,26 | 2.0 | 105,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.999,30 | 2.0 | 19,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.999,37 | 2.0 | 105,23 |
| 1802 | OBAYASHI CORP | Industrie | 1.996,10 | 2.0 | 19,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.984,36 | 2.0 | 70,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.979,98 | 2.0 | 90,00 |
| BKT | BANKINTER SA | Financials | 1.965,38 | 2.0 | 15,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.953,64 | 2.0 | 102,82 |
| UPM | UPM-KYMMENE | Materialien | 1.949,90 | 2.0 | 26,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.950,03 | 2.0 | 38,24 |
| 11 | HANG SENG BANK LTD | Financials | 1.944,62 | 2.0 | 19,45 |
| EPI A | EPIROC CLASS A | Industrie | 1.919,14 | 2.0 | 19,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.916,44 | 2.0 | 76,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.910,94 | 2.0 | 119,43 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.900,93 | 2.0 | 950,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.899,33 | 2.0 | 18,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.898,48 | 2.0 | 4,32 |
| ALFA | ALFA LAVAL | Industrie | 1.894,85 | 2.0 | 45,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.867,13 | 2.0 | 98,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.861,33 | 2.0 | 18,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.854,74 | 2.0 | 33,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.844,43 | 2.0 | 4,61 |
| DOCU | DOCUSIGN INC | IT | 1.830,92 | 2.0 | 65,39 |
| TEN | TENARIS SA | Energie | 1.817,35 | 2.0 | 19,75 |
| UDR | UDR REIT INC | Immobilien | 1.815,09 | 2.0 | 35,59 |
| ELE | ENDESA SA | Versorger | 1.811,35 | 2.0 | 35,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.798,78 | 2.0 | 17,99 |
| STN | STANTEC INC | Industrie | 1.784,26 | 2.0 | 93,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.779,89 | 2.0 | 3,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.750,60 | 2.0 | 20,12 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.750,86 | 2.0 | 97,27 |
| BXP | BXP INC | Immobilien | 1.751,00 | 2.0 | 70,04 |
| OKTA | OKTA INC CLASS A | IT | 1.730,96 | 2.0 | 78,68 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.723,69 | 2.0 | 22,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.717,42 | 2.0 | 4,36 |
| NESTE | NESTE | Energie | 1.712,03 | 2.0 | 19,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.702,60 | 2.0 | 85,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.697,58 | 2.0 | 89,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.686,65 | 2.0 | 240,95 |
| SGE | THE SAGE GROUP PLC | IT | 1.685,54 | 2.0 | 13,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.681,20 | 2.0 | 64,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.652,14 | 2.0 | 16,52 |
| TRYG | TRYG | Financials | 1.651,82 | 2.0 | 24,65 |
| G1A | GEA GROUP AG | Industrie | 1.649,03 | 2.0 | 65,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.641,49 | 2.0 | 102,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.629,60 | 2.0 | 407,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.621,02 | 2.0 | 76,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.616,36 | 2.0 | 16,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.615,60 | 2.0 | 80,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.601,55 | 2.0 | 3,06 |
| CNA | CENTRICA PLC | Versorger | 1.600,88 | 2.0 | 2,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.600,39 | 2.0 | 31,38 |
| LUN | LUNDIN MINING CORP | Materialien | 1.594,39 | 2.0 | 17,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.590,89 | 2.0 | 83,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.584,80 | 2.0 | 158,48 |
| VACN | VAT GROUP AG | Industrie | 1.581,90 | 2.0 | 395,47 |
| ORSTED | ORSTED A/S | Versorger | 1.577,88 | 2.0 | 19,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.574,69 | 2.0 | 121,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.567,09 | 2.0 | 25,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.565,58 | 2.0 | 7,83 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.564,31 | 2.0 | 15,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.559,39 | 2.0 | 1.559,39 |
| AKZA | AKZO NOBEL NV | Materialien | 1.548,68 | 2.0 | 61,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.535,14 | 2.0 | 47,97 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.527,29 | 2.0 | 17,76 |
| FORTUM | FORTUM | Versorger | 1.527,67 | 2.0 | 20,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.515,72 | 2.0 | 14,86 |
| MNG | M&G PLC | Financials | 1.498,26 | 2.0 | 3,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.493,69 | 2.0 | 15,56 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.475,52 | 2.0 | 46,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.465,26 | 2.0 | 22,54 |
| XRO | XERO LTD | IT | 1.457,53 | 2.0 | 76,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.454,93 | 2.0 | 63,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.446,11 | 2.0 | 241,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.444,24 | 2.0 | 32,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.439,73 | 2.0 | 46,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.424,92 | 2.0 | 50,89 |
| METSO | METSO CORPORATION | Industrie | 1.423,20 | 2.0 | 15,47 |
| FGR | EIFFAGE SA | Industrie | 1.422,68 | 2.0 | 129,33 |
| SRG | SNAM | Versorger | 1.421,53 | 2.0 | 6,58 |
| BNZL | BUNZL | Industrie | 1.418,86 | 2.0 | 27,82 |
| AKRBP | AKER BP | Energie | 1.414,94 | 2.0 | 24,40 |
| SVT | SEVERN TRENT PLC | Versorger | 1.414,70 | 2.0 | 36,27 |
| 3064 | MONOTARO LTD | Industrie | 1.413,56 | 2.0 | 14,14 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.405,90 | 2.0 | 14,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.405,05 | 2.0 | 9,69 |
| BVI | BUREAU VERITAS SA | Industrie | 1.401,57 | 2.0 | 31,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.390,91 | 2.0 | 1,99 |
| SY1 | SYMRISE AG | Materialien | 1.385,10 | 2.0 | 81,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.380,85 | 2.0 | 21,24 |
| ANA | ACCIONA SA | Versorger | 1.361,43 | 1.0 | 194,49 |
| WISE | WISE PLC CLASS A | Financials | 1.349,59 | 1.0 | 11,44 |
| KBX | KNORR BREMSE AG | Industrie | 1.346,14 | 1.0 | 96,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.342,82 | 1.0 | 40,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.323,13 | 1.0 | 189,02 |
| ALO | ALSTOM SA | Industrie | 1.318,62 | 1.0 | 25,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.316,88 | 1.0 | 41,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.310,60 | 1.0 | 52,42 |
| KEY | KEYERA CORP | Energie | 1.306,49 | 1.0 | 31,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.304,69 | 1.0 | 59,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.301,32 | 1.0 | 3,93 |
| TEL | TELENOR | Kommunikation | 1.298,48 | 1.0 | 14,11 |
| LUG | LUNDIN GOLD INC | Materialien | 1.296,89 | 1.0 | 76,29 |
| VCX | VICINITY CENTRES | Immobilien | 1.293,71 | 1.0 | 1,59 |
| TREL B | TRELLEBORG B | Industrie | 1.289,80 | 1.0 | 39,08 |
| TELIA | TELIA COMPANY | Kommunikation | 1.284,04 | 1.0 | 3,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.276,54 | 1.0 | 7,69 |
| SKA B | SKANSKA B | Industrie | 1.275,49 | 1.0 | 25,01 |
| SKF B | SKF B | Industrie | 1.266,98 | 1.0 | 24,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.266,00 | 1.0 | 6,33 |
| REA | REA GROUP LTD | Kommunikation | 1.264,77 | 1.0 | 126,48 |
| CAE | CAE INC | Industrie | 1.249,82 | 1.0 | 26,04 |
| RXL | REXEL SA | Industrie | 1.240,26 | 1.0 | 35,44 |
| 6594 | NIDEC CORP | Industrie | 1.227,04 | 1.0 | 12,27 |
| OMV | OMV AG | Energie | 1.211,02 | 1.0 | 55,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.208,67 | 1.0 | 37,77 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.207,24 | 1.0 | 6,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.200,76 | 1.0 | 75,05 |
| ALA | ALTAGAS LTD | Versorger | 1.200,19 | 1.0 | 30,77 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.195,79 | 1.0 | 26,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.188,72 | 1.0 | 5,94 |
| IOT | SAMSARA INC CLASS A | IT | 1.175,04 | 1.0 | 36,72 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.175,24 | 1.0 | 1,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.173,42 | 1.0 | 117,34 |
| 9005 | TOKYU CORP | Industrie | 1.163,81 | 1.0 | 11,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.162,09 | 1.0 | 15,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.151,55 | 1.0 | 143,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.149,97 | 1.0 | 14,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.121,29 | 1.0 | 12,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.111,81 | 1.0 | 22,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.104,50 | 1.0 | 8,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.099,92 | 1.0 | 26,83 |
| CAR | CAR GROUP LTD | Kommunikation | 1.096,71 | 1.0 | 21,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.082,25 | 1.0 | 120,25 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.073,24 | 1.0 | 56,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.059,18 | 1.0 | 88,26 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.055,93 | 1.0 | 27,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.050,67 | 1.0 | 55,30 |
| EDEN | EDENRED | Financials | 1.038,38 | 1.0 | 21,19 |
| EPI B | EPIROC CLASS B | Industrie | 1.033,00 | 1.0 | 17,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.021,72 | 1.0 | 10,32 |
| G24 | SCOUT24 N | Kommunikation | 1.019,61 | 1.0 | 101,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.017,81 | 1.0 | 40,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.003,67 | 1.0 | 15,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 995,50 | 1.0 | 9,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 993,14 | 1.0 | 13,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 992,39 | 1.0 | 330,80 |
| AMUN | AMUNDI SA | Financials | 990,57 | 1.0 | 76,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 986,83 | 1.0 | 39,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 983,62 | 1.0 | 4,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 979,76 | 1.0 | 2,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 974,59 | 1.0 | 34,81 |
| ELISA | ELISA | Kommunikation | 970,13 | 1.0 | 44,10 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 968,55 | 1.0 | 17,61 |
| INDT | INDUTRADE | Industrie | 964,22 | 1.0 | 23,52 |
| TIT | TELECOM ITALIA | Kommunikation | 956,10 | 1.0 | 0,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 946,35 | 1.0 | 3,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 941,48 | 1.0 | 3,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 938,09 | 1.0 | 72,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 922,22 | 1.0 | 0,92 |
| STERV | STORA ENSO CLASS R | Materialien | 921,59 | 1.0 | 11,10 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 918,85 | 1.0 | 9,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 907,19 | 1.0 | 36,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 892,70 | 1.0 | 24,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 891,60 | 1.0 | 74,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 877,10 | 1.0 | 146,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 877,35 | 1.0 | 3,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 862,24 | 1.0 | 10,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 853,05 | 1.0 | 20,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 843,79 | 1.0 | 8,44 |
| ELI | ELIA GROUP SA | Versorger | 836,50 | 1.0 | 119,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 834,36 | 1.0 | 52,15 |
| IGM | IGM FINANCIAL INC | Financials | 833,58 | 1.0 | 39,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 827,42 | 1.0 | 68,95 |
| SOF | SOFINA SA | Financials | 826,04 | 1.0 | 275,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 825,05 | 1.0 | 28,45 |
| SGH | SGH LTD | Industrie | 820,48 | 1.0 | 28,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 796,55 | 1.0 | 36,21 |
| GET | GETLINK | Industrie | 788,26 | 1.0 | 17,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 781,24 | 1.0 | 71,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 781,89 | 1.0 | 41,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 782,04 | 1.0 | 41,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 767,76 | 1.0 | 55,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 763,06 | 1.0 | 7,71 |
| SDR | SCHRODERS PLC | Financials | 760,82 | 1.0 | 4,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 743,23 | 1.0 | 123,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 738,47 | 1.0 | 25,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 733,35 | 1.0 | 9,52 |
| VER | VERBUND AG | Versorger | 717,69 | 1.0 | 71,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 702,00 | 1.0 | 36,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 696,56 | 1.0 | 2,32 |
| BCVN | BC VAUD N | Financials | 691,89 | 1.0 | 115,32 |
| MNDI | MONDI PLC | Materialien | 664,78 | 1.0 | 10,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 652,00 | 1.0 | 54,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 643,75 | 1.0 | 0,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 637,64 | 1.0 | 15,94 |
| T | TELUS CORP | Kommunikation | 635,79 | 1.0 | 13,25 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 633,45 | 1.0 | 6,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 631,60 | 1.0 | 90,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 626,99 | 1.0 | 7,04 |
| TEP | TELEPERFORMANCE | Industrie | 619,01 | 1.0 | 68,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 617,70 | 1.0 | 205,90 |
| RAND | RANDSTAD HOLDING | Industrie | 617,77 | 1.0 | 38,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 608,33 | 1.0 | 123,66 |
| WPP | WPP PLC | Kommunikation | 607,05 | 1.0 | 3,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 601,97 | 1.0 | 15,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 601,83 | 1.0 | 20,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 599,79 | 1.0 | 4,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 571,35 | 1.0 | 12,99 |
| COV | COVIVIO SA | Immobilien | 568,81 | 1.0 | 63,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 565,86 | 1.0 | 6,36 |
| BMED | BANCA MEDIOLANUM | Financials | 552,33 | 1.0 | 21,24 |
| GFC | GECINA SA | Immobilien | 543,79 | 1.0 | 90,63 |
| AKE | ARKEMA SA | Materialien | 526,37 | 1.0 | 58,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 507,22 | 1.0 | 169,07 |
| NEXI | NEXI | Financials | 492,83 | 1.0 | 4,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 490,07 | 1.0 | 11,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 469,79 | 1.0 | 12,84 |
| SIGN | SIG GROUP N AG | Materialien | 467,71 | 1.0 | 11,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 460,64 | 1.0 | 18,43 |
| INPST | INPOST SA | Industrie | 456,49 | 0.0 | 10,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 435,86 | 0.0 | 9,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 433,46 | 0.0 | 36,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 430,01 | 0.0 | 33,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 397,58 | 0.0 | 49,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 281,03 | 0.0 | 15,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 214,75 | 0.0 | 9,73 |
| AUD | AUD/USD | Cash und/oder Derivate | 10,30 | 0.0 | 1,00 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.344,24 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
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Made with Chai in Germany.
