Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 783 securities.
Note: The data shown here is as of date Juni 13, 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 | 495.475,30 | 587.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 483.034,32 | 572.0 | 474,96 |
| AAPL | APPLE INC | IT | 422.367,50 | 501.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 292.485,90 | 347.0 | 212,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 240.370,24 | 285.0 | 682,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 164.888,48 | 195.0 | 174,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 135.979,58 | 161.0 | 325,31 |
| V | VISA INC CLASS A | Financials | 131.260,20 | 156.0 | 352,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.697,44 | 125.0 | 819,36 |
| MA | MASTERCARD INC CLASS A | Financials | 99.479,31 | 118.0 | 562,03 |
| NFLX | NETFLIX INC | Kommunikation | 83.638,35 | 99.0 | 1.212,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 70.304,91 | 83.0 | 990,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 66.580,20 | 79.0 | 94,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 60.265,28 | 71.0 | 160,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 59.226,70 | 70.0 | 157,10 |
| ORCL | ORACLE CORP | IT | 54.450,66 | 65.0 | 215,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.266,72 | 64.0 | 191,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.489,68 | 62.0 | 354,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.163,00 | 55.0 | 71,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.088,91 | 55.0 | 313,53 |
| GE | GE AEROSPACE | Industrie | 45.900,40 | 54.0 | 236,60 |
| SHEL | SHELL PLC | Energie | 44.006,76 | 52.0 | 35,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.044,40 | 50.0 | 137,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 41.720,72 | 49.0 | 613,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 40.672,41 | 48.0 | 103,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.585,93 | 48.0 | 11,76 |
| ASML | ASML HOLDING NV | IT | 39.126,23 | 46.0 | 767,18 |
| CSCO | CISCO SYSTEMS INC | IT | 38.902,63 | 46.0 | 64,09 |
| SAP | SAP | IT | 38.523,26 | 46.0 | 294,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 37.837,98 | 45.0 | 135,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 37.768,20 | 45.0 | 116,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 36.511,90 | 43.0 | 79,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.038,60 | 43.0 | 277,22 |
| DIS | WALT DISNEY | Kommunikation | 35.617,88 | 42.0 | 117,94 |
| RY | ROYAL BANK OF CANADA | Financials | 34.979,37 | 41.0 | 127,66 |
| LIN | LINDE PLC | Materialien | 34.948,50 | 41.0 | 465,98 |
| CRM | SALESFORCE INC | IT | 34.625,60 | 41.0 | 258,40 |
| MS | MORGAN STANLEY | Financials | 34.573,83 | 41.0 | 129,49 |
| AXP | AMERICAN EXPRESS | Financials | 34.247,01 | 41.0 | 287,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.101,72 | 40.0 | 119,66 |
| RTX | RTX CORP | Industrie | 33.654,39 | 40.0 | 145,69 |
| SPGI | S&P GLOBAL INC | Financials | 33.599,83 | 40.0 | 501,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.501,10 | 40.0 | 81,71 |
| BLK | BLACKROCK INC | Financials | 32.070,06 | 38.0 | 971,82 |
| T | AT&T INC | Kommunikation | 31.854,70 | 38.0 | 28,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 31.023,50 | 37.0 | 149,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.492,91 | 36.0 | 301,91 |
| INTU | INTUIT INC | IT | 30.159,20 | 36.0 | 753,98 |
| NOW | SERVICENOW INC | IT | 29.659,80 | 35.0 | 988,66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.525,13 | 35.0 | 13,42 |
| SIE | SIEMENS N AG | Industrie | 29.279,05 | 35.0 | 248,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.656,15 | 34.0 | 130,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.644,66 | 34.0 | 43,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.169,90 | 33.0 | 512,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.053,90 | 33.0 | 311,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.948,69 | 33.0 | 83,93 |
| TTE | TOTALENERGIES | Energie | 26.631,78 | 32.0 | 63,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.491,90 | 31.0 | 5.298,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.019,84 | 31.0 | 116,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.793,35 | 31.0 | 224,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.388,92 | 30.0 | 295,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.568,36 | 29.0 | 402,76 |
| ADBE | ADOBE INC | IT | 24.284,16 | 29.0 | 391,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.153,94 | 29.0 | 74,78 |
| TD | TORONTO DOMINION | Financials | 23.996,45 | 28.0 | 70,79 |
| QCOM | QUALCOMM INC | IT | 23.826,88 | 28.0 | 154,72 |
| DE | DEERE | Industrie | 23.441,14 | 28.0 | 509,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.239,42 | 28.0 | 99,74 |
| SAN | BANCO SANTANDER SA | Financials | 23.024,63 | 27.0 | 7,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.895,82 | 27.0 | 24,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.875,84 | 27.0 | 109,98 |
| ETN | EATON PLC | Industrie | 22.656,20 | 27.0 | 323,66 |
| UNP | UNION PACIFIC CORP | Industrie | 22.560,37 | 27.0 | 223,37 |
| CB | CHUBB LTD | Financials | 22.369,62 | 27.0 | 286,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.955,38 | 26.0 | 217,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.884,98 | 26.0 | 254,48 |
| ENB | ENBRIDGE INC | Energie | 21.489,26 | 25.0 | 46,61 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.270,25 | 25.0 | 17,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.206,43 | 25.0 | 62,93 |
| 1299 | AIA GROUP LTD | Financials | 21.142,61 | 25.0 | 8,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.751,50 | 25.0 | 377,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.733,99 | 25.0 | 691,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.729,13 | 25.0 | 25,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.669,01 | 24.0 | 200,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.250,12 | 24.0 | 306,82 |
| UBSG | UBS GROUP AG | Financials | 19.800,00 | 23.0 | 32,14 |
| USD | USD CASH | Cash und/oder Derivate | 19.748,58 | 23.0 | 100,00 |
| 6501 | HITACHI LTD | Industrie | 19.361,75 | 23.0 | 27,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.206,05 | 23.0 | 123,91 |
| TMUS | T MOBILE US INC | Kommunikation | 19.152,00 | 23.0 | 228,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.128,90 | 23.0 | 455,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.120,04 | 23.0 | 35,47 |
| AMAT | APPLIED MATERIAL INC | IT | 19.106,08 | 23.0 | 170,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.449,38 | 22.0 | 196,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.358,32 | 22.0 | 211,01 |
| MC | LVMH | Zyklische Konsumgüter | 18.108,98 | 21.0 | 532,62 |
| MCO | MOODYS CORP | Financials | 17.931,44 | 21.0 | 471,88 |
| CS | AXA SA | Financials | 17.824,34 | 21.0 | 48,04 |
| UCG | UNICREDIT | Financials | 17.630,16 | 21.0 | 64,82 |
| AIR | AIRBUS GROUP | Industrie | 17.346,35 | 21.0 | 186,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.336,71 | 21.0 | 24,77 |
| BHP | BHP GROUP LTD | Materialien | 17.328,16 | 21.0 | 24,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.302,32 | 21.0 | 480,62 |
| BP. | BP PLC | Energie | 17.136,33 | 20.0 | 5,25 |
| BNP | BNP PARIBAS SA | Financials | 17.119,20 | 20.0 | 86,90 |
| IBE | IBERDROLA SA | Versorger | 17.116,21 | 20.0 | 18,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.511,15 | 20.0 | 165,11 |
| KLAC | KLA CORP | IT | 16.485,73 | 20.0 | 867,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.434,21 | 19.0 | 421,39 |
| LRCX | LAM RESEARCH CORP | IT | 16.382,16 | 19.0 | 89,52 |
| ISP | INTESA SANPAOLO | Financials | 16.109,36 | 19.0 | 5,56 |
| WELL | WELLTOWER INC | Immobilien | 16.002,00 | 19.0 | 152,40 |
| BN | BROOKFIELD CORP CLASS A | Financials | 15.999,15 | 19.0 | 57,76 |
| WMB | WILLIAMS INC | Energie | 15.841,70 | 19.0 | 59,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.831,22 | 19.0 | 100,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.770,75 | 19.0 | 49,75 |
| ADI | ANALOG DEVICES INC | IT | 15.752,10 | 19.0 | 225,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.735,17 | 19.0 | 296,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.680,40 | 19.0 | 214,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.606,23 | 18.0 | 34,68 |
| SAF | SAFRAN SA | Industrie | 15.490,92 | 18.0 | 292,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.461,33 | 18.0 | 11,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.448,32 | 18.0 | 107,28 |
| REL | RELX PLC | Industrie | 15.441,10 | 18.0 | 52,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.419,58 | 18.0 | 428,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.292,20 | 18.0 | 728,20 |
| BMO | BANK OF MONTREAL | Financials | 15.283,00 | 18.0 | 106,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 14.981,29 | 18.0 | 25,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.945,13 | 18.0 | 70,83 |
| AON | AON PLC CLASS A | Financials | 14.826,00 | 18.0 | 353,00 |
| ABBN | ABB LTD | Industrie | 14.661,33 | 17.0 | 58,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.375,39 | 17.0 | 21,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.362,04 | 17.0 | 93,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.282,24 | 17.0 | 892,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.231,88 | 17.0 | 2.371,98 |
| ANET | ARISTA NETWORKS INC | IT | 13.760,15 | 16.0 | 92,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.720,65 | 16.0 | 66,93 |
| INGA | ING GROEP NV | Financials | 13.697,46 | 16.0 | 20,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.694,38 | 16.0 | 67,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.510,70 | 16.0 | 27,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.495,72 | 16.0 | 149,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.478,31 | 16.0 | 26,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.296,63 | 16.0 | 54,27 |
| MMM | 3M | Industrie | 13.235,76 | 16.0 | 142,32 |
| CI | CIGNA | Gesundheitsversorgung | 13.013,40 | 15.0 | 317,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.976,30 | 15.0 | 1,04 |
| BARC | BARCLAYS PLC | Financials | 12.948,57 | 15.0 | 4,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 12.739,03 | 15.0 | 68,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.690,15 | 15.0 | 384,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.679,26 | 15.0 | 309,25 |
| EMR | EMERSON ELECTRIC | Industrie | 12.679,54 | 15.0 | 125,54 |
| OKE | ONEOK INC | Energie | 12.562,50 | 15.0 | 83,75 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 12.214,12 | 14.0 | 80,36 |
| INTC | INTEL CORPORATION CORP | IT | 12.204,84 | 14.0 | 20,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.137,85 | 14.0 | 89,91 |
| PSX | PHILLIPS | Energie | 12.092,85 | 14.0 | 122,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.091,68 | 14.0 | 335,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.022,01 | 14.0 | 132,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.930,49 | 14.0 | 101,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.832,52 | 14.0 | 241,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.820,03 | 14.0 | 20,52 |
| AFL | AFLAC INC | Financials | 11.750,70 | 14.0 | 102,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.700,00 | 14.0 | 300,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.574,07 | 14.0 | 19,26 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 11.505,78 | 14.0 | 115,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.453,46 | 14.0 | 279,35 |
| SLB | SCHLUMBERGER NV | Energie | 11.398,20 | 14.0 | 36,30 |
| TRP | TC ENERGY CORP | Energie | 11.196,51 | 13.0 | 49,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.113,30 | 13.0 | 185,22 |
| NG. | NATIONAL GRID PLC | Versorger | 11.083,64 | 13.0 | 14,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.027,78 | 13.0 | 55,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.927,80 | 13.0 | 3.642,60 |
| ENEL | ENEL | Versorger | 10.881,76 | 13.0 | 9,21 |
| ECL | ECOLAB INC | Materialien | 10.832,61 | 13.0 | 264,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.650,68 | 13.0 | 90,26 |
| DG | VINCI SA | Industrie | 10.647,84 | 13.0 | 143,89 |
| III | 3I GROUP PLC | Financials | 10.635,42 | 13.0 | 55,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.596,93 | 13.0 | 2.649,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.538,18 | 12.0 | 52,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.476,58 | 12.0 | 97,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.399,68 | 12.0 | 50,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.398,76 | 12.0 | 40,94 |
| NEM | NEWMONT | Materialien | 10.306,20 | 12.0 | 57,90 |
| FTNT | FORTINET INC | IT | 10.183,83 | 12.0 | 100,83 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.098,01 | 12.0 | 138,33 |
| INVE B | INVESTOR CLASS B | Financials | 10.096,04 | 12.0 | 28,93 |
| SREN | SWISS RE AG | Financials | 10.078,82 | 12.0 | 167,98 |
| SNPS | SYNOPSYS INC | IT | 10.056,06 | 12.0 | 478,86 |
| CSX | CSX CORP | Industrie | 9.892,96 | 12.0 | 32,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.807,08 | 12.0 | 53,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.805,86 | 12.0 | 60,53 |
| DBK | DEUTSCHE BANK AG | Financials | 9.730,75 | 12.0 | 27,57 |
| ADSK | AUTODESK INC | IT | 9.641,28 | 11.0 | 292,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.403,68 | 11.0 | 71,24 |
| CTVA | CORTEVA INC | Materialien | 9.343,47 | 11.0 | 72,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.298,06 | 11.0 | 71,52 |
| FAST | FASTENAL | Industrie | 9.277,40 | 11.0 | 42,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.274,12 | 11.0 | 90,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.267,44 | 11.0 | 243,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.236,83 | 11.0 | 103,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.228,21 | 11.0 | 30,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.198,20 | 11.0 | 248,60 |
| PAYX | PAYCHEX INC | Industrie | 9.193,20 | 11.0 | 153,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.100,20 | 11.0 | 156,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.081,97 | 11.0 | 124,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.072,44 | 11.0 | 174,47 |
| NWG | NATWEST GROUP PLC | Financials | 9.040,32 | 11.0 | 6,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.997,08 | 11.0 | 529,24 |
| NDA FI | NORDEA BANK | Financials | 8.946,30 | 11.0 | 14,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.895,32 | 11.0 | 26,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.570,66 | 10.0 | 295,54 |
| PCAR | PACCAR INC | Industrie | 8.544,84 | 10.0 | 91,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.539,02 | 10.0 | 135,54 |
| GWW | WW GRAINGER INC | Industrie | 8.513,84 | 10.0 | 1.064,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.480,67 | 10.0 | 256,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.405,91 | 10.0 | 700,49 |
| CMI | CUMMINS INC | Industrie | 8.307,78 | 10.0 | 319,53 |
| XYZ | BLOCK INC CLASS A | Financials | 8.188,81 | 10.0 | 61,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.159,68 | 10.0 | 254,99 |
| DSV | DSV | Industrie | 8.154,23 | 10.0 | 247,10 |
| EXC | EXELON CORP | Versorger | 8.131,00 | 10.0 | 43,25 |
| 8031 | MITSUI LTD | Industrie | 8.062,71 | 10.0 | 20,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.003,20 | 9.0 | 39,04 |
| ENI | ENI | Energie | 7.984,63 | 9.0 | 16,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.969,11 | 9.0 | 99,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.928,69 | 9.0 | 102,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.879,92 | 9.0 | 83,83 |
| NDAQ | NASDAQ INC | Financials | 7.874,28 | 9.0 | 85,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.794,04 | 9.0 | 67,19 |
| EXPN | EXPERIAN PLC | Industrie | 7.785,36 | 9.0 | 50,88 |
| SRE | SEMPRA | Versorger | 7.778,40 | 9.0 | 74,08 |
| GLE | SOCIETE GENERALE SA | Financials | 7.660,59 | 9.0 | 55,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.643,16 | 9.0 | 90,99 |
| AME | AMETEK INC | Industrie | 7.609,28 | 9.0 | 176,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.592,40 | 9.0 | 210,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.577,24 | 9.0 | 172,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.524,34 | 9.0 | 34,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.494,32 | 9.0 | 52,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.446,32 | 9.0 | 132,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.415,54 | 9.0 | 463,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.319,71 | 9.0 | 24,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.305,98 | 9.0 | 1,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.151,55 | 8.0 | 48,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.139,25 | 8.0 | 75,15 |
| WDAY | WORKDAY INC CLASS A | IT | 7.091,66 | 8.0 | 244,54 |
| D | DOMINION ENERGY INC | Versorger | 7.049,77 | 8.0 | 55,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.992,70 | 8.0 | 317,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.985,57 | 8.0 | 5,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.969,28 | 8.0 | 16,10 |
| TEL | TE CONNECTIVITY PLC | IT | 6.830,04 | 8.0 | 162,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.795,10 | 8.0 | 522,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.783,85 | 8.0 | 294,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.771,27 | 8.0 | 95,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.768,00 | 8.0 | 144,00 |
| 9433 | KDDI CORP | Kommunikation | 6.732,11 | 8.0 | 16,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.686,10 | 8.0 | 74,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.641,84 | 8.0 | 69,19 |
| CBK | COMMERZBANK AG | Financials | 6.422,57 | 8.0 | 32,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.419,94 | 8.0 | 95,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.345,17 | 8.0 | 15,55 |
| CCO | CAMECO CORP | Energie | 6.326,35 | 7.0 | 66,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.310,15 | 7.0 | 10,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.280,32 | 7.0 | 130,84 |
| CABK | CAIXABANK SA | Financials | 6.227,37 | 7.0 | 8,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.228,05 | 7.0 | 22,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.222,93 | 7.0 | 296,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.177,60 | 7.0 | 21,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.158,10 | 7.0 | 78,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.085,96 | 7.0 | 169,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.086,03 | 7.0 | 264,61 |
| EFX | EQUIFAX INC | Industrie | 6.078,67 | 7.0 | 264,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.034,20 | 7.0 | 30,17 |
| VMC | VULCAN MATERIALS | Materialien | 5.997,71 | 7.0 | 260,77 |
| ENGI | ENGIE SA | Versorger | 5.965,10 | 7.0 | 22,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.956,12 | 7.0 | 91,63 |
| SIKA | SIKA AG | Materialien | 5.919,95 | 7.0 | 257,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.899,51 | 7.0 | 983,25 |
| 6857 | ADVANTEST CORP | IT | 5.899,61 | 7.0 | 59,00 |
| XYL | XYLEM INC | Industrie | 5.898,50 | 7.0 | 125,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.877,56 | 7.0 | 33,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.810,76 | 7.0 | 161,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.800,41 | 7.0 | 9,67 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.752,54 | 7.0 | 57,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.631,75 | 7.0 | 58,66 |
| GLW | CORNING INC | IT | 5.604,80 | 7.0 | 49,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.586,77 | 7.0 | 41,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.537,49 | 7.0 | 131,85 |
| 6701 | NEC CORP | IT | 5.477,82 | 6.0 | 27,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.424,70 | 6.0 | 542,47 |
| IR | INGERSOLL RAND INC | Industrie | 5.393,50 | 6.0 | 80,50 |
| EOAN | E.ON N | Versorger | 5.362,53 | 6.0 | 17,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.316,07 | 6.0 | 81,79 |
| 6954 | FANUC CORP | Industrie | 5.301,61 | 6.0 | 26,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.268,60 | 6.0 | 117,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.265,95 | 6.0 | 17,15 |
| DANSKE | DANSKE BANK | Financials | 5.190,53 | 6.0 | 39,62 |
| PCG | PG&E CORP | Versorger | 5.183,20 | 6.0 | 13,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.173,26 | 6.0 | 51,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.148,99 | 6.0 | 66,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.086,40 | 6.0 | 149,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.079,50 | 6.0 | 101,59 |
| GIVN | GIVAUDAN SA | Materialien | 5.078,82 | 6.0 | 5.078,82 |
| SAMPO | SAMPO CLASS A | Financials | 5.044,42 | 6.0 | 10,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.034,64 | 6.0 | 53,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.000,52 | 6.0 | 25,00 |
| FTV | FORTIVE CORP | Industrie | 4.998,96 | 6.0 | 69,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.997,54 | 6.0 | 1.249,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.987,97 | 6.0 | 142,51 |
| HAL | HALLIBURTON | Energie | 4.962,66 | 6.0 | 23,19 |
| ES | EVERSOURCE ENERGY | Versorger | 4.955,96 | 6.0 | 65,21 |
| DOV | DOVER CORP | Industrie | 4.943,12 | 6.0 | 176,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.930,20 | 6.0 | 109,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.882,14 | 6.0 | 38,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.840,75 | 6.0 | 72,25 |
| VNA | VONOVIA SE | Immobilien | 4.838,30 | 6.0 | 32,69 |
| 6702 | FUJITSU LTD | IT | 4.811,82 | 6.0 | 24,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.771,67 | 6.0 | 20,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.742,14 | 6.0 | 206,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.705,20 | 6.0 | 235,26 |
| 5803 | FUJIKURA LTD | Industrie | 4.703,60 | 6.0 | 47,04 |
| GEBN | GEBERIT AG | Industrie | 4.702,46 | 6.0 | 783,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.677,20 | 6.0 | 106,30 |
| EQNR | EQUINOR | Energie | 4.651,80 | 6.0 | 27,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.642,55 | 6.0 | 46,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.641,60 | 6.0 | 77,36 |
| HO | THALES SA | Industrie | 4.628,48 | 5.0 | 289,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.617,40 | 5.0 | 230,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.530,36 | 5.0 | 5,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.529,01 | 5.0 | 38,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.526,86 | 5.0 | 196,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.489,04 | 5.0 | 56,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.486,15 | 5.0 | 81,57 |
| DNB | DNB BANK | Financials | 4.402,14 | 5.0 | 28,04 |
| WSP | WSP GLOBAL INC | Industrie | 4.394,01 | 5.0 | 199,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.384,64 | 5.0 | 141,44 |
| AV. | AVIVA PLC | Financials | 4.383,74 | 5.0 | 8,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.331,06 | 5.0 | 14,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.317,35 | 5.0 | 14,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.286,88 | 5.0 | 164,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.279,17 | 5.0 | 9,40 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.268,62 | 5.0 | 14,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.202,73 | 5.0 | 54,58 |
| VTR | VENTAS REIT INC | Immobilien | 4.150,90 | 5.0 | 63,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.128,48 | 5.0 | 41,28 |
| FER | FERROVIAL | Industrie | 4.114,10 | 5.0 | 51,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.092,08 | 5.0 | 31,72 |
| SWED A | SWEDBANK | Financials | 4.080,82 | 5.0 | 25,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.064,87 | 5.0 | 239,11 |
| ANSS | ANSYS INC | IT | 4.056,12 | 5.0 | 338,01 |
| IT | GARTNER INC | IT | 4.049,70 | 5.0 | 404,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.032,06 | 5.0 | 237,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.024,20 | 5.0 | 17,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.006,40 | 5.0 | 3,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.977,25 | 5.0 | 13,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.954,35 | 5.0 | 13,18 |
| ASSA B | ASSA ABLOY B | Industrie | 3.945,97 | 5.0 | 31,82 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.935,62 | 5.0 | 13,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.922,25 | 5.0 | 156,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.889,76 | 5.0 | 169,12 |
| HUBS | HUBSPOT INC | IT | 3.882,13 | 5.0 | 554,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.870,92 | 5.0 | 133,48 |
| HPQ | HP INC | IT | 3.814,40 | 5.0 | 23,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.801,71 | 5.0 | 32,22 |
| ORA | ORANGE SA | Kommunikation | 3.797,23 | 5.0 | 14,72 |
| SSE | SSE PLC | Versorger | 3.794,77 | 4.0 | 24,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.786,51 | 4.0 | 97,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.770,58 | 4.0 | 114,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.731,02 | 4.0 | 38,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.727,63 | 4.0 | 103,55 |
| NOKIA | NOKIA | IT | 3.726,60 | 4.0 | 5,18 |
| HNR1 | HANNOVER RUECK | Financials | 3.720,70 | 4.0 | 310,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.719,52 | 4.0 | 68,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.719,87 | 4.0 | 9,30 |
| 9735 | SECOM LTD | Industrie | 3.712,93 | 4.0 | 37,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.710,84 | 4.0 | 309,24 |
| NSIS B | NOVOZYMES B | Materialien | 3.682,02 | 4.0 | 75,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.676,43 | 4.0 | 18,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.657,15 | 4.0 | 6,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.652,31 | 4.0 | 13,23 |
| BALL | BALL CORP | Materialien | 3.642,79 | 4.0 | 54,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.638,37 | 4.0 | 158,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.619,97 | 4.0 | 18,10 |
| ASM | ASM INTERNATIONAL NV | IT | 3.597,42 | 4.0 | 599,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.594,60 | 4.0 | 79,88 |
| UCB | UCB SA | Gesundheitsversorgung | 3.584,89 | 4.0 | 188,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.544,78 | 4.0 | 393,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.516,03 | 4.0 | 90,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.511,44 | 4.0 | 109,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.466,26 | 4.0 | 1.155,42 |
| SAND | SANDVIK | Industrie | 3.455,63 | 4.0 | 22,15 |
| HUBB | HUBBELL INC | Industrie | 3.438,27 | 4.0 | 382,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.400,38 | 4.0 | 41,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.394,56 | 4.0 | 261,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.359,12 | 4.0 | 33,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.359,36 | 4.0 | 115,84 |
| SAB | BANCO DE SABADELL SA | Financials | 3.354,30 | 4.0 | 3,21 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.350,10 | 4.0 | 33,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.346,69 | 4.0 | 34,86 |
| STMPA | STMICROELECTRONICS NV | IT | 3.308,46 | 4.0 | 29,54 |
| KNEBV | KONE | Industrie | 3.300,36 | 4.0 | 64,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.270,59 | 4.0 | 163,53 |
| IP | INTERNATIONAL PAPER | Materialien | 3.258,19 | 4.0 | 45,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.255,46 | 4.0 | 115,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.228,54 | 4.0 | 538,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.214,19 | 4.0 | 459,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.212,46 | 4.0 | 356,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.199,82 | 4.0 | 123,07 |
| AENA | AENA SME SA | Industrie | 3.191,55 | 4.0 | 265,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.189,50 | 4.0 | 10,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.189,20 | 4.0 | 26,80 |
| REP | REPSOL SA | Energie | 3.182,98 | 4.0 | 14,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.181,75 | 4.0 | 127,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.178,87 | 4.0 | 1,00 |
| SRG | SNAM | Versorger | 3.179,25 | 4.0 | 6,07 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.150,99 | 4.0 | 7,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.147,87 | 4.0 | 10,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.147,12 | 4.0 | 33,84 |
| NN | NN GROUP NV | Financials | 3.122,29 | 4.0 | 63,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.118,73 | 4.0 | 10,40 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.112,35 | 4.0 | 1,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.095,04 | 4.0 | 96,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.086,48 | 4.0 | 30,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.080,70 | 4.0 | 342,30 |
| 8473 | SBI HOLDINGS INC | Financials | 3.069,83 | 4.0 | 30,70 |
| CDW | CDW CORP | IT | 3.067,56 | 4.0 | 170,42 |
| 6301 | KOMATSU LTD | Industrie | 3.053,18 | 4.0 | 30,53 |
| BXB | BRAMBLES LTD | Industrie | 3.053,54 | 4.0 | 14,97 |
| TEF | TELEFONICA SA | Kommunikation | 3.043,97 | 4.0 | 5,30 |
| EG | EVEREST GROUP LTD | Financials | 3.011,49 | 4.0 | 334,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.010,78 | 4.0 | 37,17 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 4.0 | 100,00 |
| 6586 | MAKITA CORP | Industrie | 2.984,49 | 4.0 | 29,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.983,20 | 4.0 | 149,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.979,33 | 4.0 | 0,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.967,51 | 4.0 | 76,09 |
| CAP | CAPGEMINI | IT | 2.951,44 | 3.0 | 173,61 |
| 1605 | INPEX CORP | Energie | 2.944,95 | 3.0 | 14,72 |
| DSY | DASSAULT SYSTEMES | IT | 2.925,58 | 3.0 | 36,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.925,24 | 3.0 | 153,96 |
| 7751 | CANON INC | IT | 2.922,75 | 3.0 | 29,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.920,96 | 3.0 | 91,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.909,20 | 3.0 | 41,56 |
| PTC | PTC INC | IT | 2.878,78 | 3.0 | 169,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.871,47 | 3.0 | 102,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.844,60 | 3.0 | 284,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.815,71 | 3.0 | 165,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.812,38 | 3.0 | 74,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.812,45 | 3.0 | 28,12 |
| ACM | AECOM | Industrie | 2.799,75 | 3.0 | 111,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.778,45 | 3.0 | 926,15 |
| TRU | TRANSUNION | Industrie | 2.771,34 | 3.0 | 83,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.769,90 | 3.0 | 9,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.768,72 | 3.0 | 135,76 |
| 9613 | NTT DATA GROUP CORP | IT | 2.768,74 | 3.0 | 27,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.757,25 | 3.0 | 67,25 |
| ERIC B | ERICSSON B | IT | 2.750,95 | 3.0 | 8,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.748,55 | 3.0 | 13,81 |
| SCMN | SWISSCOM AG | Kommunikation | 2.741,38 | 3.0 | 685,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.721,31 | 3.0 | 143,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.714,40 | 3.0 | 69,60 |
| K | KINROSS GOLD CORP | Materialien | 2.715,16 | 3.0 | 15,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.712,90 | 3.0 | 452,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.692,65 | 3.0 | 92,85 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.686,19 | 3.0 | 14,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.663,86 | 3.0 | 41,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.663,50 | 3.0 | 38,05 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.661,90 | 3.0 | 8,87 |
| PRY | PRYSMIAN | Industrie | 2.640,92 | 3.0 | 64,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.630,88 | 3.0 | 54,81 |
| 6645 | OMRON CORP | IT | 2.629,99 | 3.0 | 26,30 |
| ENX | EURONEXT NV | Financials | 2.622,68 | 3.0 | 163,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.610,57 | 3.0 | 13,05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.607,10 | 3.0 | 26,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.601,15 | 3.0 | 4,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.598,88 | 3.0 | 0,87 |
| A5G | AIB GROUP PLC | Financials | 2.593,76 | 3.0 | 8,01 |
| FFIV | F5 INC | IT | 2.579,49 | 3.0 | 286,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.557,78 | 3.0 | 67,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.556,24 | 3.0 | 22,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.554,58 | 3.0 | 67,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.519,41 | 3.0 | 38,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.518,67 | 3.0 | 64,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.517,80 | 3.0 | 125,89 |
| MRK | MERCK | Gesundheitsversorgung | 2.517,87 | 3.0 | 132,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.516,07 | 3.0 | 33,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.514,52 | 3.0 | 16,99 |
| HEXA B | HEXAGON CLASS B | IT | 2.514,03 | 3.0 | 9,71 |
| 1812 | KAJIMA CORP | Industrie | 2.511,36 | 3.0 | 25,11 |
| CG | CARLYLE GROUP INC | Financials | 2.494,26 | 3.0 | 46,19 |
| TWLO | TWILIO INC CLASS A | IT | 2.494,58 | 3.0 | 113,39 |
| TRMB | TRIMBLE INC | IT | 2.487,80 | 3.0 | 71,08 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.486,39 | 3.0 | 24,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.464,65 | 3.0 | 112,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.462,95 | 3.0 | 70,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.463,54 | 3.0 | 111,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.458,34 | 3.0 | 16,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.415,15 | 3.0 | 27,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.386,87 | 3.0 | 14,64 |
| FMG | FORTESCUE LTD | Materialien | 2.382,13 | 3.0 | 10,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.351,10 | 3.0 | 23,51 |
| MAS | MASCO CORP | Industrie | 2.351,44 | 3.0 | 61,88 |
| WDC | WESTERN DIGITAL CORP | IT | 2.339,40 | 3.0 | 55,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.331,00 | 3.0 | 64,75 |
| XRO | XERO LTD | IT | 2.330,27 | 3.0 | 122,65 |
| SAAB B | SAAB CLASS B | Industrie | 2.323,54 | 3.0 | 48,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.305,41 | 3.0 | 177,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.295,42 | 3.0 | 22,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.295,61 | 3.0 | 7,65 |
| SGSN | SGS SA | Industrie | 2.292,66 | 3.0 | 104,21 |
| GEN | GEN DIGITAL INC | IT | 2.293,06 | 3.0 | 29,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.284,92 | 3.0 | 44,80 |
| AVY | AVERY DENNISON CORP | Materialien | 2.270,32 | 3.0 | 174,64 |
| BT.A | BT GROUP PLC | Kommunikation | 2.263,87 | 3.0 | 2,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.262,72 | 3.0 | 188,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.253,83 | 3.0 | 173,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.223,36 | 3.0 | 69,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.220,95 | 3.0 | 51,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.221,05 | 3.0 | 130,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.213,50 | 3.0 | 4,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.207,98 | 3.0 | 20,83 |
| ABN | ABN AMRO BANK NV | Financials | 2.206,93 | 3.0 | 26,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.206,28 | 3.0 | 116,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.199,87 | 3.0 | 22,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.198,88 | 3.0 | 61,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.199,16 | 3.0 | 38,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.197,79 | 3.0 | 21,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.196,15 | 3.0 | 87,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.193,10 | 3.0 | 365,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.173,06 | 3.0 | 86,92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.170,96 | 3.0 | 49,34 |
| ALLE | ALLEGION PLC | Industrie | 2.164,80 | 3.0 | 135,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.158,94 | 3.0 | 21,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.148,18 | 3.0 | 22,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.147,14 | 3.0 | 10,74 |
| OKTA | OKTA INC CLASS A | IT | 2.144,56 | 3.0 | 97,48 |
| EPI A | EPIROC CLASS A | Industrie | 2.139,68 | 3.0 | 22,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.134,66 | 3.0 | 21,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.132,32 | 3.0 | 133,27 |
| 83 | SINO LAND LTD | Immobilien | 2.114,77 | 3.0 | 1,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.105,36 | 2.0 | 9,79 |
| UDR | UDR REIT INC | Immobilien | 2.102,73 | 2.0 | 41,23 |
| FSLR | FIRST SOLAR INC | IT | 2.102,40 | 2.0 | 175,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.091,64 | 2.0 | 20,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.088,87 | 2.0 | 20,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.081,52 | 2.0 | 65,05 |
| SGE | THE SAGE GROUP PLC | IT | 2.073,16 | 2.0 | 17,13 |
| DOCU | DOCUSIGN INC | IT | 2.073,68 | 2.0 | 74,06 |
| 6762 | TDK CORP | IT | 2.071,53 | 2.0 | 10,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.070,77 | 2.0 | 62,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.067,98 | 2.0 | 129,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.066,00 | 2.0 | 103,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.062,99 | 2.0 | 229,22 |
| EQT | EQT | Financials | 2.056,16 | 2.0 | 28,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.056,83 | 2.0 | 40,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.055,15 | 2.0 | 52,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.044,19 | 2.0 | 6,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.035,25 | 2.0 | 81,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.034,38 | 2.0 | 26,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.029,60 | 2.0 | 101,48 |
| STN | STANTEC INC | Industrie | 2.024,46 | 2.0 | 106,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.019,08 | 2.0 | 72,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.016,08 | 2.0 | 17,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.002,18 | 2.0 | 5,08 |
| INF | INFORMA PLC | Kommunikation | 2.002,24 | 2.0 | 10,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.999,39 | 2.0 | 86,93 |
| SECU B | SECURITAS B | Industrie | 1.996,79 | 2.0 | 14,47 |
| SY1 | SYMRISE AG | Materialien | 1.995,76 | 2.0 | 117,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.985,27 | 2.0 | 283,61 |
| 6594 | NIDEC CORP | Industrie | 1.983,77 | 2.0 | 19,84 |
| UPM | UPM-KYMMENE | Materialien | 1.968,12 | 2.0 | 26,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.967,00 | 2.0 | 70,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.945,66 | 2.0 | 77,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.945,96 | 2.0 | 19,46 |
| NDSN | NORDSON CORP | Industrie | 1.929,24 | 2.0 | 214,36 |
| NESTE | NESTE | Energie | 1.883,92 | 2.0 | 12,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.876,06 | 2.0 | 144,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.873,24 | 2.0 | 98,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.870,80 | 2.0 | 93,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.849,53 | 2.0 | 18,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.845,09 | 2.0 | 37,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.828,90 | 2.0 | 4,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.822,65 | 2.0 | 12,57 |
| 6988 | NITTO DENKO CORP | Materialien | 1.818,65 | 2.0 | 18,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.818,68 | 2.0 | 95,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 1.816,90 | 2.0 | 95,63 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.805,25 | 2.0 | 3,18 |
| BXP | BXP INC | Immobilien | 1.802,50 | 2.0 | 72,10 |
| KER | KERING SA | Zyklische Konsumgüter | 1.792,96 | 2.0 | 199,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.790,84 | 2.0 | 37,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.783,54 | 2.0 | 3,57 |
| ALFA | ALFA LAVAL | Industrie | 1.782,94 | 2.0 | 42,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.778,36 | 2.0 | 177,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.777,07 | 2.0 | 93,53 |
| CLS | CELESTICA INC | IT | 1.753,39 | 2.0 | 125,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.752,80 | 2.0 | 64,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.724,65 | 2.0 | 17,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.714,33 | 2.0 | 53,57 |
| TRYG | TRYG | Financials | 1.708,96 | 2.0 | 25,51 |
| G1A | GEA GROUP AG | Industrie | 1.702,67 | 2.0 | 68,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.699,52 | 2.0 | 22,07 |
| BN4 | KEPPEL LTD | Industrie | 1.689,94 | 2.0 | 5,63 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.687,88 | 2.0 | 16,88 |
| CNA | CENTRICA PLC | Versorger | 1.685,77 | 2.0 | 2,25 |
| BPE | BPER BANCA | Financials | 1.682,06 | 2.0 | 8,72 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.681,19 | 2.0 | 35,77 |
| AKZA | AKZO NOBEL NV | Materialien | 1.676,12 | 2.0 | 67,04 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.673,11 | 2.0 | 5,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.672,62 | 2.0 | 27,42 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.668,81 | 2.0 | 3,18 |
| TEN | TENARIS SA | Energie | 1.651,41 | 2.0 | 17,95 |
| WISE | WISE PLC CLASS A | Financials | 1.645,28 | 2.0 | 13,94 |
| VACN | VAT GROUP AG | Industrie | 1.645,32 | 2.0 | 411,33 |
| WRT1V | WARTSILA | Industrie | 1.643,94 | 2.0 | 22,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.639,32 | 2.0 | 21,57 |
| BKT | BANKINTER SA | Financials | 1.628,28 | 2.0 | 12,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.629,04 | 2.0 | 85,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.618,88 | 2.0 | 50,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.607,76 | 2.0 | 229,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.607,10 | 2.0 | 5,36 |
| ELE | ENDESA SA | Versorger | 1.602,49 | 2.0 | 31,42 |
| AKRBP | AKER BP | Energie | 1.594,72 | 2.0 | 27,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.594,20 | 2.0 | 26,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.584,76 | 2.0 | 18,22 |
| BNZL | BUNZL | Industrie | 1.581,45 | 2.0 | 31,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.579,15 | 2.0 | 83,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.546,82 | 2.0 | 30,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.521,66 | 2.0 | 58,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.519,05 | 2.0 | 15,82 |
| BVI | BUREAU VERITAS SA | Industrie | 1.516,82 | 2.0 | 33,71 |
| 1802 | OBAYASHI CORP | Industrie | 1.508,55 | 2.0 | 15,09 |
| MNG | M&G PLC | Financials | 1.508,25 | 2.0 | 3,46 |
| FGR | EIFFAGE SA | Industrie | 1.500,89 | 2.0 | 136,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.498,42 | 2.0 | 30,58 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.494,74 | 2.0 | 2,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.490,50 | 2.0 | 67,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.486,98 | 2.0 | 64,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.481,55 | 2.0 | 77,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.475,94 | 2.0 | 14,76 |
| 11 | HANG SENG BANK LTD | Financials | 1.462,50 | 2.0 | 14,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.455,73 | 2.0 | 46,96 |
| EDEN | EDENRED | Financials | 1.437,84 | 2.0 | 29,34 |
| SVT | SEVERN TRENT PLC | Versorger | 1.432,25 | 2.0 | 36,72 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.425,45 | 2.0 | 2,04 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.417,69 | 2.0 | 11,08 |
| TEL | TELENOR | Kommunikation | 1.413,03 | 2.0 | 15,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.409,07 | 2.0 | 2,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.396,67 | 2.0 | 36,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.369,76 | 2.0 | 11,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.368,83 | 2.0 | 24,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.368,84 | 2.0 | 13,42 |
| G24 | SCOUT24 N | Kommunikation | 1.354,05 | 2.0 | 135,41 |
| FORTUM | FORTUM | Versorger | 1.349,12 | 2.0 | 18,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.337,35 | 2.0 | 24,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.318,04 | 2.0 | 7,94 |
| KEY | KEYERA CORP | Energie | 1.315,50 | 2.0 | 31,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.305,60 | 2.0 | 130,56 |
| CAE | CAE INC | Industrie | 1.285,58 | 2.0 | 26,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.256,29 | 1.0 | 57,10 |
| IOT | SAMSARA INC CLASS A | IT | 1.254,72 | 1.0 | 39,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.248,43 | 1.0 | 49,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.242,08 | 1.0 | 49,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.233,36 | 1.0 | 18,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.228,60 | 1.0 | 38,39 |
| TELIA | TELIA COMPANY | Kommunikation | 1.227,48 | 1.0 | 3,71 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.227,93 | 1.0 | 12,28 |
| SKA B | SKANSKA B | Industrie | 1.227,94 | 1.0 | 24,08 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.225,08 | 1.0 | 136,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.206,90 | 1.0 | 3,65 |
| TREL B | TRELLEBORG B | Industrie | 1.194,95 | 1.0 | 36,21 |
| CAR | CAR GROUP LTD | Kommunikation | 1.191,65 | 1.0 | 23,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.179,32 | 1.0 | 35,74 |
| 6971 | KYOCERA CORP | IT | 1.173,82 | 1.0 | 11,74 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.173,12 | 1.0 | 11,73 |
| ANA | ACCIONA SA | Versorger | 1.173,28 | 1.0 | 167,61 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.167,10 | 1.0 | 21,22 |
| ELISA | ELISA | Kommunikation | 1.156,52 | 1.0 | 52,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.154,79 | 1.0 | 12,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.150,40 | 1.0 | 88,49 |
| METSO | METSO CORPORATION | Industrie | 1.146,43 | 1.0 | 12,46 |
| WPP | WPP PLC | Kommunikation | 1.144,54 | 1.0 | 7,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.139,06 | 1.0 | 14,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.139,57 | 1.0 | 71,22 |
| OMV | OMV AG | Energie | 1.131,12 | 1.0 | 51,41 |
| EPI B | EPIROC CLASS B | Industrie | 1.122,43 | 1.0 | 19,35 |
| TEL2 B | TELE2 B | Kommunikation | 1.118,88 | 1.0 | 14,72 |
| ALA | ALTAGAS LTD | Versorger | 1.111,38 | 1.0 | 28,50 |
| ALO | ALSTOM SA | Industrie | 1.109,73 | 1.0 | 21,76 |
| SKF B | SKF B | Industrie | 1.108,79 | 1.0 | 21,74 |
| INDT | INDUTRADE | Industrie | 1.106,25 | 1.0 | 26,98 |
| ORSTED | ORSTED | Versorger | 1.100,60 | 1.0 | 42,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.099,91 | 1.0 | 14,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.096,79 | 1.0 | 11,08 |
| 6326 | KUBOTA CORP | Industrie | 1.095,77 | 1.0 | 10,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.082,07 | 1.0 | 32,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.079,43 | 1.0 | 1.079,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.062,19 | 1.0 | 354,06 |
| REA | REA GROUP LTD | Kommunikation | 1.057,38 | 1.0 | 151,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.028,20 | 1.0 | 25,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.022,24 | 1.0 | 12,74 |
| SGH | SGH LTD | Industrie | 1.011,79 | 1.0 | 34,89 |
| RXL | REXEL SA | Industrie | 1.008,44 | 1.0 | 28,81 |
| AMUN | AMUNDI SA | Financials | 1.003,94 | 1.0 | 77,23 |
| IFT | INFRATIL LTD | Financials | 991,41 | 1.0 | 6,20 |
| MNDI | MONDI PLC | Materialien | 971,03 | 1.0 | 15,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 968,55 | 1.0 | 80,71 |
| KBX | KNORR BREMSE AG | Industrie | 966,19 | 1.0 | 96,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 965,72 | 1.0 | 13,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 962,66 | 1.0 | 23,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 963,27 | 1.0 | 9,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 954,07 | 1.0 | 32,90 |
| TEP | TELEPERFORMANCE | Industrie | 942,71 | 1.0 | 104,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 942,89 | 1.0 | 37,72 |
| LUN | LUNDIN MINING CORP | Materialien | 941,35 | 1.0 | 10,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 907,24 | 1.0 | 3,89 |
| CCK | CROWN HOLDINGS INC | Materialien | 898,65 | 1.0 | 99,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 897,11 | 1.0 | 35,88 |
| VCX | VICINITY CENTRES | Immobilien | 891,47 | 1.0 | 1,65 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 879,39 | 1.0 | 46,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 855,59 | 1.0 | 3,72 |
| GET | GETLINK | Industrie | 853,47 | 1.0 | 18,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 839,62 | 1.0 | 21,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 839,76 | 1.0 | 29,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 835,29 | 1.0 | 139,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 827,95 | 1.0 | 8,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 818,52 | 1.0 | 3,27 |
| SIGN | SIG GROUP N AG | Materialien | 813,10 | 1.0 | 19,36 |
| STERV | STORA ENSO CLASS R | Materialien | 800,60 | 1.0 | 9,65 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 792,18 | 1.0 | 41,69 |
| VER | VERBUND AG | Versorger | 788,42 | 1.0 | 78,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 785,51 | 1.0 | 10,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 785,63 | 1.0 | 49,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 779,49 | 1.0 | 6,44 |
| T | TELUS CORP | Kommunikation | 773,96 | 1.0 | 16,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 768,80 | 1.0 | 64,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 766,76 | 1.0 | 26,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 764,46 | 1.0 | 47,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 760,30 | 1.0 | 1,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 742,64 | 1.0 | 39,09 |
| SDR | SCHRODERS PLC | Financials | 739,07 | 1.0 | 4,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 728,43 | 1.0 | 7,28 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 724,53 | 1.0 | 38,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 715,47 | 1.0 | 119,24 |
| RAND | RANDSTAD HOLDING | Industrie | 698,89 | 1.0 | 43,68 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 684,21 | 1.0 | 76,02 |
| RF | EURAZEO | Financials | 680,49 | 1.0 | 68,05 |
| INPST | INPOST SA | Industrie | 677,30 | 1.0 | 16,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 677,16 | 1.0 | 73,56 |
| IGM | IGM FINANCIAL INC | Financials | 665,32 | 1.0 | 31,68 |
| BCVN | BC VAUD N | Financials | 661,33 | 1.0 | 110,22 |
| GFC | GECINA SA | Immobilien | 657,98 | 1.0 | 109,66 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 651,37 | 1.0 | 29,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 637,78 | 1.0 | 25,51 |
| NEXI | NEXI | Financials | 630,95 | 1.0 | 5,58 |
| AKE | ARKEMA SA | Materialien | 625,95 | 1.0 | 69,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 616,45 | 1.0 | 21,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 613,14 | 1.0 | 32,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 612,61 | 1.0 | 204,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 596,29 | 1.0 | 27,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 594,35 | 1.0 | 6,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 578,62 | 1.0 | 6,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 570,88 | 1.0 | 81,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 570,08 | 1.0 | 81,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 566,60 | 1.0 | 43,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 561,85 | 1.0 | 11,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 561,00 | 1.0 | 5,61 |
| COV | COVIVIO SA | Immobilien | 530,37 | 1.0 | 58,93 |
| TEMN | TEMENOS AG | IT | 514,66 | 1.0 | 73,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 495,44 | 1.0 | 165,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 494,28 | 1.0 | 11,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 482,52 | 1.0 | 10,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 476,58 | 1.0 | 39,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 432,08 | 1.0 | 1,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 416,65 | 0.0 | 10,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 411,88 | 0.0 | 45,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 407,12 | 0.0 | 123,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 331,56 | 0.0 | 1,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 276,07 | 0.0 | 15,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 208,35 | 0.0 | 10,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 128,55 | 0.0 | 60,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 117,34 | 0.0 | 78,02 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
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