Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 785 securities.
Note: The data shown here is as of date Sept. 17, 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 | 613.653,92 | 667.0 | 174,88 |
| AAPL | APPLE INC | IT | 514.404,00 | 559.0 | 238,15 |
| MSFT | MICROSOFT CORP | IT | 513.621,36 | 558.0 | 509,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 325.095,45 | 353.0 | 234,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 276.545,00 | 301.0 | 779,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 237.095,04 | 258.0 | 251,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 177.502,02 | 193.0 | 421,62 |
| V | VISA INC CLASS A | Financials | 127.511,25 | 139.0 | 340,03 |
| MA | MASTERCARD INC CLASS A | Financials | 103.796,34 | 113.0 | 586,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.647,59 | 107.0 | 764,71 |
| NFLX | NETFLIX INC | Kommunikation | 82.835,19 | 90.0 | 1.200,51 |
| ORCL | ORACLE CORP | IT | 74.209,30 | 81.0 | 306,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.152,14 | 81.0 | 103,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 68.549,04 | 75.0 | 952,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.407,72 | 73.0 | 176,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.417,84 | 67.0 | 216,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.688,80 | 66.0 | 421,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 59.426,80 | 65.0 | 158,05 |
| GE | GE AEROSPACE | Industrie | 55.664,30 | 61.0 | 292,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.416,04 | 58.0 | 785,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.610,34 | 57.0 | 170,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.947,66 | 54.0 | 339,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 47.190,31 | 51.0 | 13,68 |
| SHEL | SHELL PLC | Energie | 44.367,02 | 48.0 | 36,01 |
| ASML | ASML HOLDING NV | IT | 44.300,29 | 48.0 | 868,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.652,16 | 47.0 | 66,24 |
| MS | MORGAN STANLEY | Financials | 41.601,27 | 45.0 | 155,81 |
| RY | ROYAL BANK OF CANADA | Financials | 40.065,09 | 44.0 | 146,22 |
| AXP | AMERICAN EXPRESS | Financials | 39.898,88 | 43.0 | 327,04 |
| CSCO | CISCO SYSTEMS INC | IT | 37.882,38 | 41.0 | 66,93 |
| RTX | RTX CORP | Industrie | 37.583,46 | 41.0 | 158,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 37.387,18 | 41.0 | 160,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 37.040,04 | 40.0 | 132,76 |
| BLK | BLACKROCK INC | Financials | 36.923,37 | 40.0 | 1.118,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.865,21 | 40.0 | 112,39 |
| SPGI | S&P GLOBAL INC | Financials | 36.807,72 | 40.0 | 541,29 |
| LIN | LINDE PLC | Materialien | 35.831,72 | 39.0 | 471,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.388,37 | 37.0 | 15,63 |
| T | AT&T INC | Kommunikation | 34.257,44 | 37.0 | 29,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.135,54 | 37.0 | 91,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.992,64 | 37.0 | 257,52 |
| DIS | WALT DISNEY | Kommunikation | 33.877,62 | 37.0 | 115,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.623,42 | 37.0 | 154,95 |
| SAP | SAP | IT | 33.252,39 | 36.0 | 250,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.246,90 | 36.0 | 81,09 |
| CRM | SALESFORCE INC | IT | 32.785,47 | 36.0 | 239,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.717,68 | 36.0 | 123,00 |
| SIE | SIEMENS N AG | Industrie | 32.685,56 | 36.0 | 267,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 32.577,39 | 35.0 | 97,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.086,66 | 34.0 | 140,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.632,29 | 33.0 | 303,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.786,94 | 32.0 | 43,74 |
| SAN | BANCO SANTANDER SA | Financials | 29.429,54 | 32.0 | 9,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.844,40 | 31.0 | 480,74 |
| NOW | SERVICENOW INC | IT | 27.960,30 | 30.0 | 932,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.375,05 | 30.0 | 5.475,01 |
| TD | TORONTO DOMINION | Financials | 26.404,89 | 29.0 | 77,89 |
| UBSG | UBS GROUP AG | Financials | 26.342,07 | 29.0 | 41,22 |
| TTE | TOTALENERGIES | Energie | 26.160,96 | 28.0 | 62,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.055,82 | 28.0 | 57,01 |
| INTU | INTUIT INC | IT | 26.052,00 | 28.0 | 651,30 |
| ETN | EATON PLC | Industrie | 25.983,30 | 28.0 | 371,19 |
| QCOM | QUALCOMM INC | IT | 25.277,56 | 27.0 | 164,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.766,50 | 27.0 | 434,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.259,25 | 26.0 | 210,95 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.031,12 | 26.0 | 20,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.485,31 | 26.0 | 273,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.444,40 | 25.0 | 139,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.393,05 | 25.0 | 69,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.331,14 | 25.0 | 271,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.062,34 | 25.0 | 98,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.044,32 | 25.0 | 28,81 |
| UNP | UNION PACIFIC CORP | Industrie | 22.464,00 | 24.0 | 216,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.298,70 | 24.0 | 23,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.172,00 | 24.0 | 110,86 |
| ANET | ARISTA NETWORKS INC | IT | 22.034,80 | 24.0 | 142,16 |
| CB | CHUBB LTD | Financials | 22.033,62 | 24.0 | 272,02 |
| ADBE | ADOBE INC | IT | 21.869,26 | 24.0 | 352,73 |
| AIR | AIRBUS GROUP | Industrie | 21.721,63 | 24.0 | 228,65 |
| ENB | ENBRIDGE INC | Energie | 21.670,67 | 24.0 | 48,92 |
| DE | DEERE | Industrie | 21.560,20 | 23.0 | 468,70 |
| UCG | UNICREDIT | Financials | 21.476,58 | 23.0 | 78,96 |
| LRCX | LAM RESEARCH CORP | IT | 21.443,66 | 23.0 | 120,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.312,90 | 23.0 | 236,81 |
| MC | LVMH | Zyklische Konsumgüter | 21.060,41 | 23.0 | 601,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.903,38 | 23.0 | 62,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.785,68 | 23.0 | 288,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.714,10 | 23.0 | 376,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.687,82 | 22.0 | 15,44 |
| BHP | BHP GROUP LTD | Materialien | 20.062,71 | 22.0 | 27,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.879,83 | 22.0 | 196,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.793,56 | 22.0 | 706,91 |
| USD | USD CASH | Cash und/oder Derivate | 19.707,47 | 21.0 | 100,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.618,41 | 21.0 | 190,47 |
| AMAT | APPLIED MATERIAL INC | IT | 19.436,48 | 21.0 | 173,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.432,90 | 21.0 | 27,76 |
| 6501 | HITACHI LTD | Industrie | 19.356,47 | 21.0 | 27,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.333,08 | 21.0 | 69,79 |
| ISP | INTESA SANPAOLO | Financials | 19.264,92 | 21.0 | 6,50 |
| 1299 | AIA GROUP LTD | Financials | 19.060,96 | 21.0 | 9,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.925,96 | 21.0 | 201,34 |
| SAF | SAFRAN SA | Industrie | 18.836,15 | 20.0 | 336,36 |
| KLAC | KLA CORP | IT | 18.820,83 | 20.0 | 990,57 |
| BP. | BP PLC | Energie | 18.818,94 | 20.0 | 5,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.775,00 | 20.0 | 34,83 |
| BMO | BANK OF MONTREAL | Financials | 18.579,86 | 20.0 | 129,93 |
| BNP | BNP PARIBAS SA | Financials | 18.484,96 | 20.0 | 93,83 |
| ABBN | ABB LTD | Industrie | 18.412,75 | 20.0 | 70,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.166,40 | 20.0 | 40,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.991,05 | 20.0 | 206,79 |
| TMUS | T MOBILE US INC | Kommunikation | 17.821,50 | 19.0 | 237,62 |
| MCO | MOODYS CORP | Financials | 17.780,00 | 19.0 | 508,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.457,26 | 19.0 | 29,44 |
| CS | AXA SA | Financials | 17.456,46 | 19.0 | 47,05 |
| IBE | IBERDROLA SA | Versorger | 17.392,82 | 19.0 | 18,54 |
| WELL | WELLTOWER INC | Immobilien | 17.347,05 | 19.0 | 165,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.278,00 | 19.0 | 26,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.104,50 | 19.0 | 114,03 |
| ADI | ANALOG DEVICES INC | IT | 17.087,00 | 19.0 | 244,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.468,41 | 18.0 | 322,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.467,06 | 18.0 | 32,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.437,12 | 18.0 | 391,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.399,59 | 18.0 | 399,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.100,47 | 17.0 | 447,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.019,28 | 17.0 | 444,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.884,23 | 17.0 | 64,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.706,15 | 17.0 | 157,06 |
| INGA | ING GROEP NV | Financials | 15.369,10 | 17.0 | 25,49 |
| WMB | WILLIAMS INC | Energie | 15.356,75 | 17.0 | 57,95 |
| INTC | INTEL CORPORATION CORP | IT | 15.313,62 | 17.0 | 25,27 |
| BARC | BARCLAYS PLC | Financials | 15.290,87 | 17.0 | 5,12 |
| MMM | 3M | Industrie | 15.024,00 | 16.0 | 156,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.007,61 | 16.0 | 80,25 |
| AON | AON PLC CLASS A | Financials | 14.975,94 | 16.0 | 356,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.916,44 | 16.0 | 73,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.799,48 | 16.0 | 194,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.763,70 | 16.0 | 93,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.689,78 | 16.0 | 46,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.562,45 | 16.0 | 693,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.340,84 | 16.0 | 2.390,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.151,58 | 15.0 | 1,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.105,35 | 15.0 | 66,85 |
| NEM | NEWMONT | Materialien | 14.065,56 | 15.0 | 79,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.836,68 | 15.0 | 84,37 |
| REL | RELX PLC | Industrie | 13.657,87 | 15.0 | 46,77 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.651,94 | 15.0 | 192,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.611,39 | 15.0 | 349,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.444,80 | 15.0 | 140,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.421,60 | 15.0 | 353,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 13.173,75 | 14.0 | 105,39 |
| PSX | PHILLIPS | Energie | 13.170,96 | 14.0 | 133,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.149,32 | 14.0 | 320,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.114,56 | 14.0 | 27,27 |
| EMR | EMERSON ELECTRIC | Industrie | 13.032,03 | 14.0 | 129,03 |
| DBK | DEUTSCHE BANK AG | Financials | 12.892,24 | 14.0 | 36,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.853,50 | 14.0 | 62,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.830,16 | 14.0 | 261,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.671,79 | 14.0 | 4.223,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.658,50 | 14.0 | 72,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.514,32 | 14.0 | 106,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.488,48 | 14.0 | 124,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.468,96 | 14.0 | 779,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.378,30 | 13.0 | 112,53 |
| AFL | AFLAC INC | Financials | 12.377,45 | 13.0 | 107,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.278,72 | 13.0 | 21,89 |
| SLB | SCHLUMBERGER NV | Energie | 12.228,28 | 13.0 | 35,24 |
| CI | CIGNA | Gesundheitsversorgung | 12.062,61 | 13.0 | 294,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.925,81 | 13.0 | 111,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.784,04 | 13.0 | 64,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.613,95 | 13.0 | 58,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.571,79 | 13.0 | 76,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.560,38 | 13.0 | 57,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.508,17 | 13.0 | 19,98 |
| SNPS | SYNOPSYS INC | IT | 11.501,19 | 13.0 | 425,97 |
| NWG | NATWEST GROUP PLC | Financials | 11.193,38 | 12.0 | 7,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.160,00 | 12.0 | 310,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.127,75 | 12.0 | 152,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.123,60 | 12.0 | 278,09 |
| TRP | TC ENERGY CORP | Energie | 11.047,59 | 12.0 | 52,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.024,00 | 12.0 | 151,01 |
| ENEL | ENEL | Versorger | 10.954,22 | 12.0 | 9,28 |
| NG. | NATIONAL GRID PLC | Versorger | 10.891,99 | 12.0 | 14,18 |
| OKE | ONEOK INC | Energie | 10.887,00 | 12.0 | 72,58 |
| ECL | ECOLAB INC | Materialien | 10.826,46 | 12.0 | 264,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.826,70 | 12.0 | 45,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.815,67 | 12.0 | 47,23 |
| CMI | CUMMINS INC | Industrie | 10.801,44 | 12.0 | 415,44 |
| CSX | CSX CORP | Industrie | 10.780,04 | 12.0 | 32,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.520,97 | 11.0 | 116,90 |
| SREN | SWISS RE AG | Financials | 10.493,24 | 11.0 | 174,89 |
| FAST | FASTENAL | Industrie | 10.395,00 | 11.0 | 47,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.351,08 | 11.0 | 575,06 |
| DG | VINCI SA | Industrie | 10.336,01 | 11.0 | 139,68 |
| NDA FI | NORDEA BANK | Financials | 10.146,83 | 11.0 | 16,26 |
| 8031 | MITSUI LTD | Industrie | 10.102,71 | 11.0 | 25,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.045,76 | 11.0 | 2.511,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.983,60 | 11.0 | 181,52 |
| III | 3I GROUP PLC | Financials | 9.818,48 | 11.0 | 51,68 |
| 6857 | ADVANTEST CORP | IT | 9.642,75 | 10.0 | 96,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.632,12 | 10.0 | 275,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.614,64 | 10.0 | 81,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.585,80 | 10.0 | 273,88 |
| PCAR | PACCAR INC | Industrie | 9.565,98 | 10.0 | 102,86 |
| ADSK | AUTODESK INC | IT | 9.555,30 | 10.0 | 318,51 |
| XYZ | BLOCK INC CLASS A | Financials | 9.396,72 | 10.0 | 75,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.380,91 | 10.0 | 284,27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.288,57 | 10.0 | 30,96 |
| GLE | SOCIETE GENERALE SA | Financials | 9.216,26 | 10.0 | 67,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.139,11 | 10.0 | 30,46 |
| INVE B | INVESTOR CLASS B | Financials | 9.131,03 | 10.0 | 30,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.108,26 | 10.0 | 267,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.040,72 | 10.0 | 173,86 |
| NDAQ | NASDAQ INC | Financials | 8.976,38 | 10.0 | 92,54 |
| TEL | TE CONNECTIVITY PLC | IT | 8.927,52 | 10.0 | 212,56 |
| GLW | CORNING INC | IT | 8.893,10 | 10.0 | 78,70 |
| ENI | ENI | Energie | 8.758,91 | 10.0 | 17,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.750,39 | 10.0 | 109,38 |
| SRE | SEMPRA | Versorger | 8.683,50 | 9.0 | 82,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.593,62 | 9.0 | 58,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.538,64 | 9.0 | 68,86 |
| GIVN | GIVAUDAN SA | Materialien | 8.521,55 | 9.0 | 4.260,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.515,77 | 9.0 | 95,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.447,58 | 9.0 | 25,14 |
| D | DOMINION ENERGY INC | Versorger | 8.434,80 | 9.0 | 59,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.410,00 | 9.0 | 290,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.393,45 | 9.0 | 645,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.275,45 | 9.0 | 88,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.253,35 | 9.0 | 58,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.193,24 | 9.0 | 186,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.142,00 | 9.0 | 162,84 |
| FTNT | FORTINET INC | IT | 8.057,78 | 9.0 | 79,78 |
| AME | AMETEK INC | Industrie | 8.052,61 | 9.0 | 187,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.042,76 | 9.0 | 60,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.955,64 | 9.0 | 220,99 |
| GWW | WW GRAINGER INC | Industrie | 7.949,12 | 9.0 | 993,64 |
| PAYX | PAYCHEX INC | Industrie | 7.897,20 | 9.0 | 131,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.870,24 | 9.0 | 19,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.865,55 | 9.0 | 102,15 |
| EXPN | EXPERIAN PLC | Industrie | 7.858,40 | 9.0 | 51,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.700,96 | 8.0 | 481,31 |
| CTVA | CORTEVA INC | Materialien | 7.686,80 | 8.0 | 69,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.664,58 | 8.0 | 121,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.637,38 | 8.0 | 53,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.624,20 | 8.0 | 39,30 |
| CCO | CAMECO CORP | Energie | 7.624,88 | 8.0 | 80,26 |
| CABK | CAIXABANK SA | Financials | 7.609,50 | 8.0 | 10,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.610,17 | 8.0 | 35,07 |
| 6702 | FUJITSU LTD | IT | 7.591,36 | 8.0 | 25,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.529,72 | 8.0 | 342,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.464,97 | 8.0 | 77,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.371,96 | 8.0 | 105,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.339,92 | 8.0 | 87,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.322,50 | 8.0 | 146,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.289,43 | 8.0 | 16,83 |
| DSV | DSV | Industrie | 7.246,18 | 8.0 | 219,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.133,55 | 8.0 | 75,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.120,25 | 8.0 | 284,81 |
| EXC | EXELON CORP | Versorger | 7.093,18 | 8.0 | 42,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.024,05 | 8.0 | 11,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.998,25 | 8.0 | 279,93 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.982,73 | 8.0 | 118,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.967,56 | 8.0 | 696,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.945,12 | 8.0 | 330,72 |
| 9433 | KDDI CORP | Kommunikation | 6.802,47 | 7.0 | 17,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.801,11 | 7.0 | 11,34 |
| VMC | VULCAN MATERIALS | Materialien | 6.715,08 | 7.0 | 291,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.627,12 | 7.0 | 125,04 |
| XYL | XYLEM INC | Industrie | 6.613,84 | 7.0 | 140,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.586,55 | 7.0 | 1,57 |
| CBK | COMMERZBANK AG | Financials | 6.547,64 | 7.0 | 37,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.475,34 | 7.0 | 22,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.440,87 | 7.0 | 81,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.423,12 | 7.0 | 89,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.370,12 | 7.0 | 89,72 |
| WDAY | WORKDAY INC CLASS A | IT | 6.351,29 | 7.0 | 219,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.333,90 | 7.0 | 211,13 |
| 6701 | NEC CORP | IT | 6.315,21 | 7.0 | 31,58 |
| ASSA B | ASSA ABLOY B | Industrie | 6.295,65 | 7.0 | 36,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.270,81 | 7.0 | 1.045,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.236,23 | 7.0 | 95,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.140,51 | 7.0 | 12,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.097,60 | 7.0 | 609,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.026,21 | 7.0 | 4,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.997,77 | 7.0 | 19,54 |
| EFX | EQUIFAX INC | Industrie | 5.993,34 | 7.0 | 260,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.952,95 | 6.0 | 88,85 |
| 6954 | FANUC CORP | Industrie | 5.830,69 | 6.0 | 29,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.793,84 | 6.0 | 28,97 |
| IR | INGERSOLL RAND INC | Industrie | 5.749,80 | 6.0 | 77,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.745,60 | 6.0 | 127,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.723,55 | 6.0 | 127,19 |
| PCG | PG&E CORP | Versorger | 5.681,00 | 6.0 | 14,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.656,04 | 6.0 | 77,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.624,38 | 6.0 | 148,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.602,17 | 6.0 | 18,13 |
| EOAN | E.ON N | Versorger | 5.562,74 | 6.0 | 18,54 |
| ENGI | ENGIE SA | Versorger | 5.559,06 | 6.0 | 21,38 |
| SAMPO | SAMPO CLASS A | Financials | 5.552,42 | 6.0 | 11,57 |
| DANSKE | DANSKE BANK | Financials | 5.499,28 | 6.0 | 41,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.446,40 | 6.0 | 272,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.445,92 | 6.0 | 26,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.421,19 | 6.0 | 1.355,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.341,32 | 6.0 | 148,37 |
| SIKA | SIKA AG | Materialien | 5.333,52 | 6.0 | 231,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.290,54 | 6.0 | 7,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.170,39 | 6.0 | 77,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.157,81 | 6.0 | 245,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.115,50 | 6.0 | 12,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.100,69 | 6.0 | 130,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.070,46 | 6.0 | 25,35 |
| FER | FERROVIAL | Industrie | 5.026,10 | 5.0 | 57,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.019,40 | 5.0 | 5,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.017,50 | 5.0 | 100,35 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.000,55 | 5.0 | 39,37 |
| VTR | VENTAS REIT INC | Immobilien | 4.901,04 | 5.0 | 68,07 |
| HO | THALES SA | Industrie | 4.886,82 | 5.0 | 305,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.883,47 | 5.0 | 24,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.876,28 | 5.0 | 143,42 |
| 9432 | NTT INC | Kommunikation | 4.834,34 | 5.0 | 1,10 |
| DOV | DOVER CORP | Industrie | 4.831,96 | 5.0 | 172,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.814,76 | 5.0 | 60,18 |
| HAL | HALLIBURTON | Energie | 4.797,88 | 5.0 | 22,42 |
| AV. | AVIVA PLC | Financials | 4.798,26 | 5.0 | 9,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.784,52 | 5.0 | 47,85 |
| DNB | DNB BANK | Financials | 4.776,10 | 5.0 | 27,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.769,52 | 5.0 | 136,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.767,84 | 5.0 | 108,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.670,25 | 5.0 | 186,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.668,97 | 5.0 | 39,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.658,64 | 5.0 | 49,56 |
| SWED A | SWEDBANK | Financials | 4.648,50 | 5.0 | 29,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.615,28 | 5.0 | 46,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.599,58 | 5.0 | 46,00 |
| UCB | UCB SA | Gesundheitsversorgung | 4.591,58 | 5.0 | 241,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.565,22 | 5.0 | 69,17 |
| WSP | WSP GLOBAL INC | Industrie | 4.564,83 | 5.0 | 207,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.560,06 | 5.0 | 60,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.539,53 | 5.0 | 15,03 |
| 8473 | SBI HOLDINGS INC | Financials | 4.528,61 | 5.0 | 45,29 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.508,26 | 5.0 | 58,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.495,12 | 5.0 | 24,43 |
| GEBN | GEBERIT AG | Industrie | 4.480,67 | 5.0 | 746,78 |
| PRY | PRYSMIAN | Industrie | 4.468,61 | 5.0 | 95,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.450,81 | 5.0 | 14,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.449,35 | 5.0 | 193,45 |
| HPQ | HP INC | IT | 4.435,20 | 5.0 | 27,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.422,44 | 5.0 | 192,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.420,07 | 5.0 | 3,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.396,14 | 5.0 | 79,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.393,00 | 5.0 | 9,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.388,03 | 5.0 | 10,97 |
| HUBB | HUBBELL INC | Industrie | 4.354,40 | 5.0 | 435,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.344,23 | 5.0 | 29,16 |
| WDC | WESTERN DIGITAL CORP | IT | 4.329,78 | 5.0 | 103,09 |
| SAND | SANDVIK | Industrie | 4.265,80 | 5.0 | 27,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.238,24 | 5.0 | 18,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.223,75 | 5.0 | 136,25 |
| ORA | ORANGE SA | Kommunikation | 4.180,03 | 5.0 | 16,20 |
| EQNR | EQUINOR | Energie | 4.178,78 | 5.0 | 24,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.165,98 | 5.0 | 208,30 |
| 6762 | TDK CORP | IT | 4.138,60 | 4.0 | 13,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.118,88 | 4.0 | 31,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.047,22 | 4.0 | 41,72 |
| SAB | BANCO DE SABADELL SA | Financials | 4.042,72 | 4.0 | 3,86 |
| 9531 | TOKYO GAS LTD | Versorger | 3.991,54 | 4.0 | 39,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.971,75 | 4.0 | 39,72 |
| REP | REPSOL SA | Energie | 3.958,72 | 4.0 | 17,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.956,92 | 4.0 | 172,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.957,61 | 4.0 | 172,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.918,80 | 4.0 | 19,50 |
| K | KINROSS GOLD CORP | Materialien | 3.912,30 | 4.0 | 22,75 |
| 9735 | SECOM LTD | Industrie | 3.885,08 | 4.0 | 38,85 |
| ES | EVERSOURCE ENERGY | Versorger | 3.868,62 | 4.0 | 63,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.842,50 | 4.0 | 36,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.828,30 | 4.0 | 1.276,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.824,66 | 4.0 | 224,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.806,77 | 4.0 | 105,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.804,85 | 4.0 | 422,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.794,20 | 4.0 | 12,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.749,48 | 4.0 | 1,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.744,87 | 4.0 | 87,09 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.725,05 | 4.0 | 12,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.725,14 | 4.0 | 196,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.720,61 | 4.0 | 37,21 |
| 4684 | OBIC LTD | IT | 3.702,19 | 4.0 | 37,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.676,47 | 4.0 | 525,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.651,60 | 4.0 | 182,58 |
| 6594 | NIDEC CORP | Industrie | 3.645,55 | 4.0 | 18,23 |
| 1605 | INPEX CORP | Energie | 3.623,03 | 4.0 | 18,12 |
| CG | CARLYLE GROUP INC | Financials | 3.616,92 | 4.0 | 66,98 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.595,73 | 4.0 | 17,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.586,68 | 4.0 | 44,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.577,82 | 4.0 | 12,96 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.573,90 | 4.0 | 79,42 |
| 6301 | KOMATSU LTD | Industrie | 3.571,16 | 4.0 | 35,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.569,28 | 4.0 | 91,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.563,17 | 4.0 | 274,09 |
| CLS | CELESTICA INC | IT | 3.563,37 | 4.0 | 254,53 |
| HUBS | HUBSPOT INC | IT | 3.517,85 | 4.0 | 502,55 |
| FTV | FORTIVE CORP | Industrie | 3.510,00 | 4.0 | 48,75 |
| AENA | AENA SME SA | Industrie | 3.507,24 | 4.0 | 29,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.501,68 | 4.0 | 134,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.496,50 | 4.0 | 64,75 |
| SSE | SSE PLC | Versorger | 3.491,15 | 4.0 | 22,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.484,93 | 4.0 | 120,17 |
| PTC | PTC INC | IT | 3.484,15 | 4.0 | 204,95 |
| 1802 | OBAYASHI CORP | Industrie | 3.453,10 | 4.0 | 17,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.444,57 | 4.0 | 11,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.440,13 | 4.0 | 17,20 |
| KER | KERING SA | Zyklische Konsumgüter | 3.432,69 | 4.0 | 312,06 |
| HNR1 | HANNOVER RUECK | Financials | 3.430,44 | 4.0 | 285,87 |
| BXB | BRAMBLES LTD | Industrie | 3.413,44 | 4.0 | 16,73 |
| KNEBV | KONE | Industrie | 3.372,84 | 4.0 | 66,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.363,76 | 4.0 | 88,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.352,08 | 4.0 | 139,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.348,01 | 4.0 | 33,48 |
| VNA | VONOVIA SE | Immobilien | 3.341,61 | 4.0 | 31,23 |
| NN | NN GROUP NV | Financials | 3.341,62 | 4.0 | 68,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.314,53 | 4.0 | 28,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.315,24 | 4.0 | 118,40 |
| 9719 | SCSK CORP | IT | 3.309,11 | 4.0 | 33,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.302,40 | 4.0 | 550,40 |
| IP | INTERNATIONAL PAPER | Materialien | 3.283,04 | 4.0 | 46,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.270,01 | 4.0 | 34,06 |
| NOKIA | NOKIA | IT | 3.268,03 | 4.0 | 4,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.250,32 | 4.0 | 18,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.250,96 | 4.0 | 98,51 |
| ASM | ASM INTERNATIONAL NV | IT | 3.242,00 | 4.0 | 540,33 |
| MAS | MASCO CORP | Industrie | 3.225,20 | 4.0 | 73,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.216,00 | 3.0 | 100,50 |
| ACM | AECOM | Industrie | 3.193,50 | 3.0 | 127,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.174,33 | 3.0 | 10,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.171,84 | 3.0 | 99,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.160,96 | 3.0 | 143,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.143,70 | 3.0 | 44,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.138,79 | 3.0 | 98,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.128,42 | 3.0 | 39,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.119,18 | 3.0 | 15,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.099,25 | 3.0 | 88,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.095,48 | 3.0 | 18,43 |
| NSIS B | NOVOZYMES B | Materialien | 3.094,03 | 3.0 | 63,14 |
| 1812 | KAJIMA CORP | Industrie | 3.089,36 | 3.0 | 30,89 |
| TEF | TELEFONICA SA | Kommunikation | 3.084,50 | 3.0 | 5,37 |
| HEXA B | HEXAGON CLASS B | IT | 3.065,74 | 3.0 | 11,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.062,34 | 3.0 | 340,26 |
| 6383 | DAIFUKU LTD | Industrie | 3.060,02 | 3.0 | 30,60 |
| STMPA | STMICROELECTRONICS NV | IT | 3.034,49 | 3.0 | 27,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.028,52 | 3.0 | 77,65 |
| BPE | BPER BANCA | Financials | 3.028,52 | 3.0 | 11,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.017,84 | 3.0 | 88,76 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| 7751 | CANON INC | IT | 3.000,65 | 3.0 | 30,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.995,20 | 3.0 | 124,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.994,28 | 3.0 | 36,97 |
| CDW | CDW CORP | IT | 2.990,70 | 3.0 | 166,15 |
| EG | EVEREST GROUP LTD | Financials | 2.975,67 | 3.0 | 330,63 |
| FMG | FORTESCUE LTD | Materialien | 2.974,58 | 3.0 | 12,77 |
| TRU | TRANSUNION | Industrie | 2.969,34 | 3.0 | 89,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.967,86 | 3.0 | 24,94 |
| SCMN | SWISSCOM AG | Kommunikation | 2.965,78 | 3.0 | 741,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.960,74 | 3.0 | 15,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.934,89 | 3.0 | 45,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.931,98 | 3.0 | 136,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.925,58 | 3.0 | 29,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.923,20 | 3.0 | 146,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.914,66 | 3.0 | 29,15 |
| FFIV | F5 INC | IT | 2.913,57 | 3.0 | 323,73 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.902,38 | 3.0 | 29,02 |
| A5G | AIB GROUP PLC | Financials | 2.860,84 | 3.0 | 8,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.848,17 | 3.0 | 13,96 |
| 6971 | KYOCERA CORP | IT | 2.842,32 | 3.0 | 14,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.837,55 | 3.0 | 14,19 |
| ALLE | ALLEGION PLC | Industrie | 2.832,64 | 3.0 | 177,04 |
| TRMB | TRIMBLE INC | IT | 2.831,15 | 3.0 | 80,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.799,28 | 3.0 | 63,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.781,72 | 3.0 | 71,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.779,54 | 3.0 | 27,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.759,78 | 3.0 | 162,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.747,13 | 3.0 | 34,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.742,96 | 3.0 | 83,12 |
| SGSN | SGS SA | Industrie | 2.733,85 | 3.0 | 105,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.727,72 | 3.0 | 303,08 |
| WRT1V | WARTSILA | Industrie | 2.726,43 | 3.0 | 30,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.720,21 | 3.0 | 4,95 |
| SAAB B | SAAB CLASS B | Industrie | 2.691,13 | 3.0 | 56,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.675,40 | 3.0 | 133,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.655,50 | 3.0 | 265,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.653,20 | 3.0 | 56,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.644,86 | 3.0 | 51,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.621,39 | 3.0 | 201,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.621,67 | 3.0 | 119,17 |
| ERIC B | ERICSSON B | IT | 2.619,34 | 3.0 | 7,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.616,59 | 3.0 | 163,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.608,32 | 3.0 | 54,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.597,96 | 3.0 | 81,19 |
| DSY | DASSAULT SYSTEMES | IT | 2.597,01 | 3.0 | 32,46 |
| EQT | EQT | Financials | 2.591,21 | 3.0 | 36,50 |
| ENX | EURONEXT NV | Financials | 2.586,58 | 3.0 | 161,66 |
| 83 | SINO LAND LTD | Immobilien | 2.580,88 | 3.0 | 1,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.554,44 | 3.0 | 22,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.552,97 | 3.0 | 12,76 |
| ABN | ABN AMRO BANK NV | Financials | 2.552,64 | 3.0 | 30,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.551,76 | 3.0 | 8,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.550,18 | 3.0 | 67,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.537,64 | 3.0 | 211,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.535,66 | 3.0 | 281,74 |
| 6326 | KUBOTA CORP | Industrie | 2.534,55 | 3.0 | 12,67 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.520,90 | 3.0 | 25,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.516,12 | 3.0 | 25,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.516,28 | 3.0 | 64,52 |
| IT | GARTNER INC | IT | 2.508,80 | 3.0 | 250,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.497,70 | 3.0 | 8,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.497,00 | 3.0 | 124,85 |
| CAP | CAPGEMINI | IT | 2.479,26 | 3.0 | 145,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.477,22 | 3.0 | 12,39 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.471,73 | 3.0 | 25,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.468,13 | 3.0 | 0,68 |
| FSLR | FIRST SOLAR INC | IT | 2.463,00 | 3.0 | 205,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.460,80 | 3.0 | 76,90 |
| BT.A | BT GROUP PLC | Kommunikation | 2.456,00 | 3.0 | 2,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.448,49 | 3.0 | 4,90 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.426,04 | 3.0 | 12,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.426,36 | 3.0 | 63,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.401,00 | 3.0 | 85,75 |
| MRK | MERCK | Gesundheitsversorgung | 2.397,13 | 3.0 | 126,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.373,80 | 3.0 | 118,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.369,28 | 3.0 | 74,04 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.359,16 | 3.0 | 23,59 |
| INF | INFORMA PLC | Kommunikation | 2.344,60 | 3.0 | 12,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.343,66 | 3.0 | 22,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.334,04 | 3.0 | 101,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.330,01 | 3.0 | 26,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.310,71 | 3.0 | 23,11 |
| 6988 | NITTO DENKO CORP | Materialien | 2.306,62 | 3.0 | 23,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.298,39 | 2.0 | 45,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.293,27 | 2.0 | 40,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.290,92 | 2.0 | 22,91 |
| DOCU | DOCUSIGN INC | IT | 2.287,88 | 2.0 | 81,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.288,33 | 2.0 | 381,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.279,88 | 2.0 | 63,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.265,30 | 2.0 | 83,90 |
| TWLO | TWILIO INC CLASS A | IT | 2.246,42 | 2.0 | 102,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.228,87 | 2.0 | 318,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.225,45 | 2.0 | 67,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.215,73 | 2.0 | 46,16 |
| GEN | GEN DIGITAL INC | IT | 2.202,20 | 2.0 | 28,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.199,59 | 2.0 | 22,44 |
| 4768 | OTSUKA CORP | IT | 2.173,54 | 2.0 | 21,74 |
| AVY | AVERY DENNISON CORP | Materialien | 2.160,99 | 2.0 | 166,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.156,48 | 2.0 | 10,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.154,69 | 2.0 | 86,19 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.151,70 | 2.0 | 21,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.149,02 | 2.0 | 5,37 |
| BALL | BALL CORP | Materialien | 2.138,39 | 2.0 | 49,73 |
| SECU B | SECURITAS B | Industrie | 2.130,40 | 2.0 | 15,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.114,09 | 2.0 | 111,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.114,68 | 2.0 | 18,23 |
| STN | STANTEC INC | Industrie | 2.094,11 | 2.0 | 110,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.092,25 | 2.0 | 83,69 |
| EPI A | EPIROC CLASS A | Industrie | 2.090,73 | 2.0 | 21,78 |
| UPM | UPM-KYMMENE | Materialien | 2.081,23 | 2.0 | 28,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.074,22 | 2.0 | 9,65 |
| 8331 | CHIBA BANK LTD | Financials | 2.071,86 | 2.0 | 10,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.064,24 | 2.0 | 31,76 |
| BN4 | KEPPEL LTD | Industrie | 2.040,03 | 2.0 | 6,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.036,60 | 2.0 | 101,83 |
| NDSN | NORDSON CORP | Industrie | 2.035,17 | 2.0 | 226,13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.035,28 | 2.0 | 107,12 |
| XRO | XERO LTD | IT | 2.033,61 | 2.0 | 107,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.031,20 | 2.0 | 92,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.007,78 | 2.0 | 105,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.004,47 | 2.0 | 80,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.994,32 | 2.0 | 4,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.986,26 | 2.0 | 104,54 |
| OKTA | OKTA INC CLASS A | IT | 1.978,24 | 2.0 | 89,92 |
| BXP | BXP INC | Immobilien | 1.973,25 | 2.0 | 78,93 |
| BKT | BANKINTER SA | Financials | 1.972,93 | 2.0 | 15,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.970,64 | 2.0 | 70,38 |
| ALFA | ALFA LAVAL | Industrie | 1.959,02 | 2.0 | 46,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.953,12 | 2.0 | 19,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.936,72 | 2.0 | 25,15 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.928,55 | 2.0 | 19,29 |
| UDR | UDR REIT INC | Immobilien | 1.902,81 | 2.0 | 37,31 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.878,73 | 2.0 | 38,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.865,93 | 2.0 | 3,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.850,97 | 2.0 | 115,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.847,72 | 2.0 | 4,69 |
| G1A | GEA GROUP AG | Industrie | 1.834,10 | 2.0 | 73,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.827,06 | 2.0 | 35,82 |
| NESTE | NESTE | Energie | 1.822,74 | 2.0 | 20,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.813,53 | 2.0 | 29,73 |
| AKZA | AKZO NOBEL NV | Materialien | 1.803,28 | 2.0 | 72,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.799,74 | 2.0 | 94,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.796,99 | 2.0 | 299,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.797,18 | 2.0 | 17,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.785,58 | 2.0 | 17,86 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.777,73 | 2.0 | 17,78 |
| WISE | WISE PLC CLASS A | Financials | 1.774,23 | 2.0 | 15,04 |
| SGE | THE SAGE GROUP PLC | IT | 1.772,24 | 2.0 | 14,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.769,68 | 2.0 | 442,42 |
| TRYG | TRYG | Financials | 1.764,80 | 2.0 | 26,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.747,27 | 2.0 | 109,20 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.719,22 | 2.0 | 19,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.715,53 | 2.0 | 31,19 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.715,94 | 2.0 | 95,33 |
| BNZL | BUNZL | Industrie | 1.713,34 | 2.0 | 33,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.708,12 | 2.0 | 8,54 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.707,39 | 2.0 | 3,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.698,54 | 2.0 | 66,77 |
| TEN | TENARIS SA | Energie | 1.674,28 | 2.0 | 18,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.673,15 | 2.0 | 88,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.670,94 | 2.0 | 19,21 |
| CNA | CENTRICA PLC | Versorger | 1.668,63 | 2.0 | 2,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.656,18 | 2.0 | 12,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.637,44 | 2.0 | 16,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.638,12 | 2.0 | 32,12 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.635,10 | 2.0 | 16,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.620,32 | 2.0 | 85,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.607,23 | 2.0 | 35,72 |
| ELE | ENDESA SA | Versorger | 1.601,80 | 2.0 | 31,41 |
| VACN | VAT GROUP AG | Industrie | 1.601,22 | 2.0 | 400,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.584,85 | 2.0 | 10,93 |
| TEL | TELENOR | Kommunikation | 1.582,78 | 2.0 | 17,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.572,35 | 2.0 | 49,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.569,90 | 2.0 | 120,76 |
| SY1 | SYMRISE AG | Materialien | 1.561,90 | 2.0 | 91,88 |
| 11 | HANG SENG BANK LTD | Financials | 1.526,93 | 2.0 | 15,27 |
| REA | REA GROUP LTD | Kommunikation | 1.524,43 | 2.0 | 152,44 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.523,87 | 2.0 | 7,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.520,73 | 2.0 | 58,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.517,76 | 2.0 | 47,43 |
| MNG | M&G PLC | Financials | 1.504,04 | 2.0 | 3,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.497,12 | 2.0 | 2,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.489,32 | 2.0 | 15,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.481,05 | 2.0 | 211,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.466,89 | 2.0 | 14,67 |
| AKRBP | AKER BP | Energie | 1.462,63 | 2.0 | 25,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.460,64 | 2.0 | 14,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.459,31 | 2.0 | 63,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.449,88 | 2.0 | 1.449,88 |
| FGR | EIFFAGE SA | Industrie | 1.445,17 | 2.0 | 131,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.443,57 | 2.0 | 22,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.433,70 | 2.0 | 143,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.412,25 | 2.0 | 4,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.407,37 | 2.0 | 45,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.403,76 | 2.0 | 7,02 |
| VCX | VICINITY CENTRES | Immobilien | 1.402,25 | 2.0 | 1,72 |
| BVI | BUREAU VERITAS SA | Industrie | 1.386,68 | 2.0 | 30,82 |
| KBX | KNORR BREMSE AG | Industrie | 1.381,35 | 2.0 | 98,67 |
| KEY | KEYERA CORP | Energie | 1.379,68 | 2.0 | 32,85 |
| ANA | ACCIONA SA | Versorger | 1.378,86 | 1.0 | 196,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.374,33 | 1.0 | 137,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.361,72 | 1.0 | 10,64 |
| SVT | SEVERN TRENT PLC | Versorger | 1.355,48 | 1.0 | 34,76 |
| TREL B | TRELLEBORG B | Industrie | 1.347,68 | 1.0 | 40,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.345,75 | 1.0 | 6,73 |
| METSO | METSO CORPORATION | Industrie | 1.334,63 | 1.0 | 14,51 |
| FORTUM | FORTUM | Versorger | 1.333,70 | 1.0 | 18,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.332,00 | 1.0 | 6,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.329,78 | 1.0 | 6,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.313,80 | 1.0 | 78,34 |
| CAR | CAR GROUP LTD | Kommunikation | 1.312,05 | 1.0 | 25,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.306,58 | 1.0 | 39,59 |
| SKA B | SKANSKA B | Industrie | 1.306,77 | 1.0 | 25,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.299,79 | 1.0 | 34,20 |
| G24 | SCOUT24 N | Kommunikation | 1.300,16 | 1.0 | 130,02 |
| SRG | SNAM | Versorger | 1.296,91 | 1.0 | 6,00 |
| CAE | CAE INC | Industrie | 1.297,46 | 1.0 | 27,03 |
| TEL2 B | TELE2 B | Kommunikation | 1.296,72 | 1.0 | 17,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.288,87 | 1.0 | 58,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.286,72 | 1.0 | 12,87 |
| SKF B | SKF B | Industrie | 1.287,44 | 1.0 | 25,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.284,84 | 1.0 | 7,74 |
| TELIA | TELIA COMPANY | Kommunikation | 1.280,07 | 1.0 | 3,87 |
| ALO | ALSTOM SA | Industrie | 1.269,95 | 1.0 | 24,90 |
| IOT | SAMSARA INC CLASS A | IT | 1.263,36 | 1.0 | 39,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.245,07 | 1.0 | 27,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.243,99 | 1.0 | 38,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.236,40 | 1.0 | 77,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.225,98 | 1.0 | 25,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.211,87 | 1.0 | 48,47 |
| ELISA | ELISA | Kommunikation | 1.210,37 | 1.0 | 55,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.204,80 | 1.0 | 13,54 |
| OMV | OMV AG | Energie | 1.202,03 | 1.0 | 54,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.199,58 | 1.0 | 1,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.184,15 | 1.0 | 28,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.170,99 | 1.0 | 130,11 |
| EDEN | EDENRED | Financials | 1.166,14 | 1.0 | 23,80 |
| ALA | ALTAGAS LTD | Versorger | 1.164,82 | 1.0 | 29,87 |
| RXL | REXEL SA | Industrie | 1.161,91 | 1.0 | 33,20 |
| EPI B | EPIROC CLASS B | Industrie | 1.131,24 | 1.0 | 19,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.125,02 | 1.0 | 93,75 |
| LUN | LUNDIN MINING CORP | Materialien | 1.124,28 | 1.0 | 12,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.111,15 | 1.0 | 138,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.103,49 | 1.0 | 84,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.103,59 | 1.0 | 16,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.098,78 | 1.0 | 14,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.097,31 | 1.0 | 11,08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.096,34 | 1.0 | 34,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.095,05 | 1.0 | 3,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.077,89 | 1.0 | 359,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.075,34 | 1.0 | 56,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.071,69 | 1.0 | 42,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.069,03 | 1.0 | 14,07 |
| LUG | LUNDIN GOLD INC | Materialien | 1.050,36 | 1.0 | 61,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.041,61 | 1.0 | 2,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.038,63 | 1.0 | 54,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.036,16 | 1.0 | 41,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.027,14 | 1.0 | 4,41 |
| INDT | INDUTRADE | Industrie | 1.023,01 | 1.0 | 24,95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.014,75 | 1.0 | 18,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 992,18 | 1.0 | 52,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 989,83 | 1.0 | 39,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 984,07 | 1.0 | 9,84 |
| AMUN | AMUNDI SA | Financials | 970,68 | 1.0 | 74,67 |
| STERV | STORA ENSO CLASS R | Materialien | 968,37 | 1.0 | 11,67 |
| SGH | SGH LTD | Industrie | 949,19 | 1.0 | 32,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 946,50 | 1.0 | 78,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 934,41 | 1.0 | 77,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 907,10 | 1.0 | 25,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 906,13 | 1.0 | 0,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 906,44 | 1.0 | 11,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 905,49 | 1.0 | 3,62 |
| TIT | TELECOM ITALIA | Kommunikation | 894,95 | 1.0 | 0,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 895,57 | 1.0 | 21,84 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 889,89 | 1.0 | 8,90 |
| SOF | SOFINA SA | Financials | 887,48 | 1.0 | 295,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 881,95 | 1.0 | 30,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 846,97 | 1.0 | 52,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 846,62 | 1.0 | 30,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 846,78 | 1.0 | 1,25 |
| MNDI | MONDI PLC | Materialien | 839,29 | 1.0 | 13,76 |
| GET | GETLINK | Industrie | 834,68 | 1.0 | 18,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 830,59 | 1.0 | 138,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 829,24 | 1.0 | 72,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 820,73 | 1.0 | 59,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 810,39 | 1.0 | 36,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 810,90 | 1.0 | 42,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 806,41 | 1.0 | 134,40 |
| WPP | WPP PLC | Kommunikation | 801,51 | 1.0 | 5,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 792,28 | 1.0 | 27,32 |
| ELI | ELIA GROUP SA | Versorger | 791,06 | 1.0 | 113,01 |
| ORSTED | ORSTED A/S | Versorger | 788,87 | 1.0 | 30,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 784,31 | 1.0 | 31,37 |
| SDR | SCHRODERS PLC | Financials | 781,03 | 1.0 | 5,10 |
| IGM | IGM FINANCIAL INC | Financials | 775,69 | 1.0 | 36,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 772,68 | 1.0 | 3,36 |
| T | TELUS CORP | Kommunikation | 765,00 | 1.0 | 15,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 754,85 | 1.0 | 68,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 743,17 | 1.0 | 2,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 741,70 | 1.0 | 61,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 736,84 | 1.0 | 7,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 732,17 | 1.0 | 18,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 724,39 | 1.0 | 118,52 |
| VER | VERBUND AG | Versorger | 717,05 | 1.0 | 71,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 713,02 | 1.0 | 17,83 |
| BCVN | BC VAUD N | Financials | 703,49 | 1.0 | 117,25 |
| SIGN | SIG GROUP N AG | Materialien | 680,94 | 1.0 | 16,21 |
| RAND | RANDSTAD HOLDING | Industrie | 676,04 | 1.0 | 42,25 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 675,14 | 1.0 | 35,53 |
| TEP | TELEPERFORMANCE | Industrie | 673,72 | 1.0 | 74,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 640,90 | 1.0 | 91,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 639,41 | 1.0 | 7,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 632,52 | 1.0 | 21,81 |
| AKE | ARKEMA SA | Materialien | 626,14 | 1.0 | 69,57 |
| NEXI | NEXI | Financials | 624,64 | 1.0 | 5,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 605,12 | 1.0 | 5,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 603,81 | 1.0 | 14,38 |
| COV | COVIVIO SA | Immobilien | 602,67 | 1.0 | 66,96 |
| GFC | GECINA SA | Immobilien | 601,61 | 1.0 | 100,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 597,88 | 1.0 | 6,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 576,72 | 1.0 | 192,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 575,70 | 1.0 | 191,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 570,60 | 1.0 | 11,89 |
| INPST | INPOST SA | Industrie | 539,10 | 1.0 | 12,84 |
| BMED | BANCA MEDIOLANUM | Financials | 526,32 | 1.0 | 20,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 511,58 | 1.0 | 11,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 493,30 | 1.0 | 37,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 476,94 | 1.0 | 39,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 466,24 | 1.0 | 10,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 429,02 | 0.0 | 126,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 419,37 | 0.0 | 52,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 119,11 | 0.0 | 10,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 69,49 | 0.0 | 15,88 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
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