Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 790 securities.
Note: The data shown here is as of date Apr. 07, 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 |
| AAPL | APPLE INC | IT | 405.017,00 | 561.0 | 188,38 |
| MSFT | MICROSOFT CORP | IT | 359.120,32 | 497.0 | 359,84 |
| NVDA | NVIDIA CORP | IT | 326.406,91 | 452.0 | 94,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 228.627,00 | 317.0 | 171,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 177.664,96 | 246.0 | 504,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 137.446,40 | 190.0 | 145,60 |
| V | VISA INC CLASS A | Financials | 116.484,36 | 161.0 | 313,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.729,72 | 134.0 | 239,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 95.229,09 | 132.0 | 738,21 |
| MA | MASTERCARD INC CLASS A | Financials | 90.117,68 | 125.0 | 489,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 77.182,35 | 107.0 | 525,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.070,08 | 90.0 | 916,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 61.570,00 | 85.0 | 163,75 |
| NFLX | NETFLIX INC | Kommunikation | 59.054,34 | 82.0 | 855,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 58.648,95 | 81.0 | 83,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.771,48 | 80.0 | 153,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.096,64 | 74.0 | 186,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.192,10 | 68.0 | 353,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.454,50 | 63.0 | 69,93 |
| SHEL | SHELL PLC | Energie | 41.260,54 | 57.0 | 32,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 39.991,97 | 55.0 | 102,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 34.718,76 | 48.0 | 124,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.927,37 | 47.0 | 9,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 33.898,32 | 47.0 | 470,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.402,70 | 46.0 | 81,47 |
| SAP | SAP | IT | 33.281,09 | 46.0 | 254,05 |
| LIN | LINDE PLC | Materialien | 32.847,00 | 46.0 | 437,96 |
| RY | ROYAL BANK OF CANADA | Financials | 32.291,96 | 45.0 | 110,97 |
| CRM | SALESFORCE INC | IT | 32.261,84 | 45.0 | 240,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.107,59 | 44.0 | 146,61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 32.095,51 | 44.0 | 93,30 |
| SPGI | S&P GLOBAL INC | Financials | 32.056,50 | 44.0 | 451,50 |
| ASML | ASML HOLDING NV | IT | 31.612,93 | 44.0 | 619,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.630,09 | 42.0 | 107,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.311,11 | 42.0 | 300,11 |
| CSCO | CISCO SYSTEMS INC | IT | 30.215,16 | 42.0 | 54,54 |
| ORCL | ORACLE CORP | IT | 30.143,45 | 42.0 | 128,27 |
| T | AT&T INC | Kommunikation | 30.103,20 | 42.0 | 26,64 |
| GE | GE AEROSPACE | Industrie | 29.692,18 | 41.0 | 166,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.572,40 | 41.0 | 227,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.088,82 | 40.0 | 139,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.078,48 | 40.0 | 63,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.657,98 | 40.0 | 43,03 |
| BLK | BLACKROCK INC | Financials | 27.146,46 | 38.0 | 822,62 |
| TTE | TOTALENERGIES | Energie | 26.825,35 | 37.0 | 58,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.712,51 | 37.0 | 437,91 |
| MS | MORGAN STANLEY | Financials | 26.654,61 | 37.0 | 99,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 26.519,04 | 37.0 | 69,06 |
| RTX | RTX CORP | Industrie | 25.721,55 | 36.0 | 117,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.317,54 | 35.0 | 294,39 |
| DIS | WALT DISNEY | Kommunikation | 25.226,06 | 35.0 | 83,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.222,98 | 35.0 | 11,46 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.091,80 | 35.0 | 230,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.836,90 | 34.0 | 451,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.814,47 | 34.0 | 16,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.515,16 | 34.0 | 285,06 |
| SIE | SIEMENS N AG | Industrie | 24.068,29 | 33.0 | 203,97 |
| CB | CHUBB LTD | Financials | 23.577,12 | 33.0 | 280,68 |
| INTU | INTUIT INC | IT | 22.461,20 | 31.0 | 561,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.308,00 | 31.0 | 107,25 |
| NOW | SERVICENOW INC | IT | 21.649,50 | 30.0 | 721,65 |
| ADBE | ADOBE INC | IT | 21.642,34 | 30.0 | 349,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.611,93 | 30.0 | 66,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.610,92 | 30.0 | 74,01 |
| UNP | UNION PACIFIC CORP | Industrie | 21.539,26 | 30.0 | 213,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.431,01 | 30.0 | 22,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.420,10 | 30.0 | 4.284,02 |
| TD | TORONTO DOMINION | Financials | 21.067,92 | 29.0 | 57,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.900,10 | 29.0 | 89,70 |
| TMUS | T MOBILE US INC | Kommunikation | 20.841,24 | 29.0 | 248,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.468,71 | 28.0 | 60,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.244,94 | 28.0 | 190,99 |
| ENB | ENBRIDGE INC | Energie | 20.012,75 | 28.0 | 43,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.934,04 | 28.0 | 474,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.902,96 | 28.0 | 64,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.808,48 | 27.0 | 660,28 |
| MC | LVMH | Zyklische Konsumgüter | 19.801,28 | 27.0 | 582,39 |
| QCOM | QUALCOMM INC | IT | 19.628,84 | 27.0 | 127,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.308,33 | 27.0 | 35,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.210,24 | 27.0 | 85,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.934,80 | 26.0 | 122,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.884,58 | 26.0 | 286,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.722,31 | 26.0 | 181,77 |
| 1299 | AIA GROUP LTD | Financials | 18.413,10 | 26.0 | 7,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.387,96 | 25.0 | 22,98 |
| DE | DEERE | Industrie | 18.054,12 | 25.0 | 429,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.907,96 | 25.0 | 208,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.863,20 | 25.0 | 223,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.635,80 | 24.0 | 345,80 |
| SAN | BANCO SANTANDER SA | Financials | 17.555,83 | 24.0 | 6,04 |
| AON | AON PLC CLASS A | Financials | 16.909,20 | 23.0 | 375,76 |
| UBSG | UBS GROUP AG | Financials | 16.732,64 | 23.0 | 27,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.667,36 | 23.0 | 105,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.557,91 | 23.0 | 190,32 |
| ETN | EATON PLC | Industrie | 16.270,32 | 23.0 | 246,52 |
| BNP | BNP PARIBAS SA | Financials | 16.148,02 | 22.0 | 75,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.072,41 | 22.0 | 220,17 |
| WMB | WILLIAMS INC | Energie | 16.043,58 | 22.0 | 54,57 |
| BP. | BP PLC | Energie | 15.670,73 | 22.0 | 4,80 |
| UCG | UNICREDIT | Financials | 15.472,54 | 21.0 | 48,20 |
| CS | AXA SA | Financials | 15.316,29 | 21.0 | 41,28 |
| MCO | MOODYS CORP | Financials | 15.292,34 | 21.0 | 402,43 |
| IBE | IBERDROLA SA | Versorger | 15.202,37 | 21.0 | 16,61 |
| WELL | WELLTOWER INC | Immobilien | 15.045,45 | 21.0 | 143,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.031,27 | 21.0 | 21,47 |
| AIR | AIRBUS GROUP | Industrie | 15.012,16 | 21.0 | 161,42 |
| 6501 | HITACHI LTD | Industrie | 14.689,75 | 20.0 | 20,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.513,97 | 20.0 | 32,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.435,58 | 20.0 | 153,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.345,31 | 20.0 | 683,11 |
| AMAT | APPLIED MATERIAL INC | IT | 14.218,40 | 20.0 | 126,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.153,37 | 20.0 | 428,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.145,12 | 20.0 | 98,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.833,64 | 19.0 | 384,27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 13.724,74 | 19.0 | 18,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.593,55 | 19.0 | 66,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.510,62 | 19.0 | 22,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 13.250,73 | 18.0 | 20,42 |
| CI | CIGNA | Gesundheitsversorgung | 13.218,40 | 18.0 | 322,40 |
| ISP | INTESA SANPAOLO | Financials | 13.136,64 | 18.0 | 4,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.028,24 | 18.0 | 130,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 12.978,97 | 18.0 | 144,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.922,98 | 18.0 | 63,66 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.823,57 | 18.0 | 46,29 |
| BMO | BANK OF MONTREAL | Financials | 12.773,67 | 18.0 | 89,33 |
| SAF | SAFRAN SA | Industrie | 12.713,58 | 18.0 | 239,88 |
| REL | RELX PLC | Industrie | 12.689,92 | 18.0 | 49,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.643,40 | 18.0 | 82,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.508,83 | 17.0 | 1.389,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.406,29 | 17.0 | 318,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.316,07 | 17.0 | 58,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.259,36 | 17.0 | 766,21 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 12.222,70 | 17.0 | 116,45 |
| OKE | ONEOK INC | Energie | 12.129,00 | 17.0 | 80,86 |
| SLB | SCHLUMBERGER NV | Energie | 12.103,44 | 17.0 | 34,78 |
| INTC | INTEL CORPORATION CORP | IT | 12.029,10 | 17.0 | 19,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.954,16 | 17.0 | 332,06 |
| AFL | AFLAC INC | Financials | 11.727,70 | 16.0 | 101,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.722,75 | 16.0 | 285,92 |
| INGA | ING GROEP NV | Financials | 11.544,27 | 16.0 | 17,52 |
| ADI | ANALOG DEVICES INC | IT | 11.522,00 | 16.0 | 164,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.462,73 | 16.0 | 46,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.379,06 | 16.0 | 517,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.052,93 | 15.0 | 225,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.959,72 | 15.0 | 3.653,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.816,15 | 15.0 | 78,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.815,88 | 15.0 | 91,66 |
| LRCX | LAM RESEARCH CORP | IT | 10.813,47 | 15.0 | 59,09 |
| ABBN | ABB LTD | Industrie | 10.690,35 | 15.0 | 47,94 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.672,70 | 15.0 | 70,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.613,79 | 15.0 | 321,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.605,70 | 15.0 | 56,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.564,84 | 15.0 | 18,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.508,30 | 15.0 | 0,84 |
| USD | USD CASH | Cash und/oder Derivate | 10.407,40 | 14.0 | 100,00 |
| TRP | TC ENERGY CORP | Energie | 10.395,81 | 14.0 | 46,00 |
| NG. | NATIONAL GRID PLC | Versorger | 10.275,41 | 14.0 | 13,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.260,78 | 14.0 | 17,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.210,95 | 14.0 | 51,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.053,47 | 14.0 | 19,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.990,74 | 14.0 | 2.497,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.889,88 | 14.0 | 108,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.874,42 | 14.0 | 8,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.789,03 | 14.0 | 47,29 |
| PSX | PHILLIPS | Energie | 9.782,19 | 14.0 | 98,81 |
| ECL | ECOLAB INC | Materialien | 9.748,57 | 14.0 | 237,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.748,65 | 14.0 | 573,45 |
| SREN | SWISS RE AG | Financials | 9.718,56 | 13.0 | 161,98 |
| BARC | BARCLAYS PLC | Financials | 9.664,50 | 13.0 | 3,24 |
| ENEL | ENEL | Versorger | 9.629,24 | 13.0 | 8,15 |
| ANET | ARISTA NETWORKS INC | IT | 9.591,13 | 13.0 | 64,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.518,86 | 13.0 | 158,65 |
| INVE B | INVESTOR CLASS B | Financials | 9.516,38 | 13.0 | 27,27 |
| NEM | NEWMONT | Materialien | 9.277,80 | 13.0 | 44,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.274,50 | 13.0 | 57,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.147,25 | 13.0 | 45,74 |
| DG | VINCI SA | Industrie | 9.131,66 | 13.0 | 123,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.122,96 | 13.0 | 207,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.082,32 | 13.0 | 232,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.060,88 | 13.0 | 170,96 |
| GIVN | GIVAUDAN SA | Materialien | 8.945,46 | 12.0 | 4.472,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.910,73 | 12.0 | 44,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.852,50 | 12.0 | 35,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.747,52 | 12.0 | 26,03 |
| EMR | EMERSON ELECTRIC | Industrie | 8.700,44 | 12.0 | 94,57 |
| III | 3I GROUP PLC | Financials | 8.676,06 | 12.0 | 45,66 |
| PAYX | PAYCHEX INC | Industrie | 8.599,20 | 12.0 | 143,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.596,49 | 12.0 | 96,59 |
| FTNT | FORTINET INC | IT | 8.555,71 | 12.0 | 84,71 |
| EXC | EXELON CORP | Versorger | 8.525,80 | 12.0 | 45,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.470,90 | 12.0 | 146,05 |
| CSX | CSX CORP | Industrie | 8.380,68 | 12.0 | 27,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.329,61 | 12.0 | 80,87 |
| FAST | FASTENAL | Industrie | 8.186,20 | 11.0 | 74,42 |
| SNPS | SYNOPSYS INC | IT | 8.150,73 | 11.0 | 388,13 |
| ADSK | AUTODESK INC | IT | 8.101,83 | 11.0 | 245,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.073,31 | 11.0 | 278,39 |
| VLO | VALERO ENERGY CORP | Energie | 8.061,13 | 11.0 | 104,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.027,21 | 11.0 | 26,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.985,34 | 11.0 | 61,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.936,30 | 11.0 | 208,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.804,41 | 11.0 | 210,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.747,64 | 11.0 | 42,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 7.695,51 | 11.0 | 105,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.547,76 | 10.0 | 57,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.528,90 | 10.0 | 1.254,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.470,07 | 10.0 | 79,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.462,38 | 10.0 | 24,87 |
| PCAR | PACCAR INC | Industrie | 7.452,16 | 10.0 | 90,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.432,81 | 10.0 | 96,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.409,74 | 10.0 | 284,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.404,10 | 10.0 | 29,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.385,10 | 10.0 | 71,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.377,72 | 10.0 | 87,83 |
| 8031 | MITSUI LTD | Industrie | 7.290,59 | 10.0 | 18,23 |
| DBK | DEUTSCHE BANK AG | Financials | 7.290,08 | 10.0 | 20,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.260,99 | 10.0 | 99,47 |
| NDA FI | NORDEA BANK | Financials | 7.254,52 | 10.0 | 11,63 |
| CTVA | CORTEVA INC | Materialien | 7.196,91 | 10.0 | 55,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.163,84 | 10.0 | 596,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.150,00 | 10.0 | 137,50 |
| ENI | ENI | Energie | 7.085,04 | 10.0 | 14,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.047,76 | 10.0 | 32,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.965,48 | 10.0 | 49,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.948,01 | 10.0 | 147,83 |
| NWG | NATWEST GROUP PLC | Financials | 6.937,90 | 10.0 | 5,35 |
| SRE | SEMPRA | Versorger | 6.917,40 | 10.0 | 65,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.866,56 | 10.0 | 214,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.863,74 | 10.0 | 1,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.811,11 | 9.0 | 425,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.796,12 | 9.0 | 95,72 |
| URI | UNITED RENTALS INC | Industrie | 6.774,84 | 9.0 | 564,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.719,58 | 9.0 | 106,66 |
| D | DOMINION ENERGY INC | Versorger | 6.696,71 | 9.0 | 52,73 |
| XYZ | BLOCK INC CLASS A | Financials | 6.684,58 | 9.0 | 50,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.619,68 | 9.0 | 137,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.612,48 | 9.0 | 118,08 |
| GWW | WW GRAINGER INC | Industrie | 6.597,01 | 9.0 | 942,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.589,20 | 9.0 | 69,36 |
| AME | AMETEK INC | Industrie | 6.564,38 | 9.0 | 152,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 6.554,94 | 9.0 | 10,57 |
| 9433 | KDDI CORP | Kommunikation | 6.548,48 | 9.0 | 16,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.544,19 | 9.0 | 284,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.494,46 | 9.0 | 44,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.446,03 | 9.0 | 4,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.431,04 | 9.0 | 22,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.429,60 | 9.0 | 71,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.362,99 | 9.0 | 94,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.312,82 | 9.0 | 65,76 |
| WDAY | WORKDAY INC CLASS A | IT | 6.297,06 | 9.0 | 217,14 |
| NDAQ | NASDAQ INC | Financials | 6.279,00 | 9.0 | 68,25 |
| PCG | PG&E CORP | Versorger | 6.247,20 | 9.0 | 16,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.167,02 | 9.0 | 14,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.152,68 | 9.0 | 30,76 |
| EOAN | E.ON N | Versorger | 6.133,73 | 8.0 | 15,41 |
| CMI | CUMMINS INC | Industrie | 6.107,64 | 8.0 | 277,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.018,18 | 8.0 | 33,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.795,90 | 8.0 | 9,58 |
| DHL | DEUTSCHE POST AG | Industrie | 5.765,67 | 8.0 | 38,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.733,88 | 8.0 | 49,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.706,04 | 8.0 | 19,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.674,68 | 8.0 | 157,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.603,34 | 8.0 | 59,61 |
| EXPN | EXPERIAN PLC | Industrie | 5.586,22 | 8.0 | 42,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.473,02 | 8.0 | 130,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.428,98 | 8.0 | 13,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.361,72 | 7.0 | 68,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.332,24 | 7.0 | 888,71 |
| VMC | VULCAN MATERIALS | Materialien | 5.307,02 | 7.0 | 230,74 |
| ENGI | ENGIE SA | Versorger | 5.271,18 | 7.0 | 20,27 |
| SIKA | SIKA AG | Materialien | 5.264,51 | 7.0 | 228,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.242,13 | 7.0 | 79,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.212,33 | 7.0 | 17,37 |
| GLE | SOCIETE GENERALE SA | Financials | 5.200,49 | 7.0 | 37,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.182,44 | 7.0 | 8,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.175,85 | 7.0 | 53,92 |
| TEL | TE CONNECTIVITY PLC | IT | 5.124,00 | 7.0 | 122,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.118,49 | 7.0 | 393,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.075,40 | 7.0 | 253,77 |
| CABK | CAIXABANK SA | Financials | 5.075,31 | 7.0 | 6,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.061,81 | 7.0 | 12,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.004,16 | 7.0 | 54,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.999,81 | 7.0 | 37,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.996,42 | 7.0 | 227,11 |
| XYL | XYLEM INC | Industrie | 4.916,20 | 7.0 | 104,60 |
| DSV | DSV | Industrie | 4.866,45 | 7.0 | 173,80 |
| EFX | EQUIFAX INC | Industrie | 4.831,61 | 7.0 | 210,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.822,36 | 7.0 | 155,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.812,41 | 7.0 | 16,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.772,06 | 7.0 | 0,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.745,36 | 7.0 | 206,32 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.722,09 | 7.0 | 37,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.708,62 | 7.0 | 16,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.707,00 | 7.0 | 470,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.699,14 | 7.0 | 138,21 |
| IR | INGERSOLL RAND INC | Industrie | 4.669,90 | 6.0 | 69,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.666,68 | 6.0 | 129,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.635,00 | 6.0 | 103,00 |
| FTV | FORTIVE CORP | Industrie | 4.617,36 | 6.0 | 64,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.612,89 | 6.0 | 70,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.572,25 | 6.0 | 45,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.564,13 | 6.0 | 147,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.558,80 | 6.0 | 52,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.553,78 | 6.0 | 59,14 |
| SAMPO | SAMPO CLASS A | Financials | 4.545,55 | 6.0 | 9,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.520,36 | 6.0 | 173,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.482,90 | 6.0 | 263,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.449,25 | 6.0 | 44,49 |
| CBK | COMMERZBANK AG | Financials | 4.440,65 | 6.0 | 22,43 |
| ES | EVERSOURCE ENERGY | Versorger | 4.433,84 | 6.0 | 58,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.430,26 | 6.0 | 37,23 |
| GLW | CORNING INC | IT | 4.414,91 | 6.0 | 39,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.409,10 | 6.0 | 191,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.373,26 | 6.0 | 2,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.362,60 | 6.0 | 99,15 |
| PRU | PRUDENTIAL PLC | Financials | 4.348,45 | 6.0 | 9,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.333,13 | 6.0 | 14,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.316,41 | 6.0 | 187,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.310,79 | 6.0 | 215,54 |
| VNA | VONOVIA SE | Immobilien | 4.309,69 | 6.0 | 29,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.300,11 | 6.0 | 18,86 |
| DOV | DOVER CORP | Industrie | 4.299,40 | 6.0 | 153,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.286,75 | 6.0 | 14,29 |
| HAL | HALLIBURTON | Energie | 4.275,72 | 6.0 | 19,98 |
| VTR | VENTAS REIT INC | Immobilien | 4.258,15 | 6.0 | 65,51 |
| HO | THALES SA | Industrie | 4.182,66 | 6.0 | 261,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.137,51 | 6.0 | 106,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.096,95 | 6.0 | 63,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.063,77 | 6.0 | 73,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.054,17 | 6.0 | 60,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.990,93 | 6.0 | 19,95 |
| EQNR | EQUINOR | Energie | 3.967,06 | 5.0 | 23,47 |
| 6857 | ADVANTEST CORP | IT | 3.885,11 | 5.0 | 38,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.868,25 | 5.0 | 154,73 |
| 6702 | FUJITSU LTD | IT | 3.861,06 | 5.0 | 19,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.859,50 | 5.0 | 77,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.834,51 | 5.0 | 12,70 |
| IT | GARTNER INC | IT | 3.832,40 | 5.0 | 383,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.825,68 | 5.0 | 225,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.799,22 | 5.0 | 12,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.790,64 | 5.0 | 108,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.775,85 | 5.0 | 37,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.773,81 | 5.0 | 8,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.769,67 | 5.0 | 9,42 |
| DANSKE | DANSKE BANK | Financials | 3.745,14 | 5.0 | 28,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.744,00 | 5.0 | 62,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.740,36 | 5.0 | 143,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.731,52 | 5.0 | 162,24 |
| GEBN | GEBERIT AG | Industrie | 3.723,46 | 5.0 | 620,58 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.700,80 | 5.0 | 82,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.686,72 | 5.0 | 4,40 |
| AV. | AVIVA PLC | Financials | 3.623,55 | 5.0 | 6,80 |
| HPQ | HP INC | IT | 3.617,60 | 5.0 | 22,61 |
| DNB | DNB BANK | Financials | 3.598,58 | 5.0 | 22,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.596,34 | 5.0 | 108,98 |
| CCO | CAMECO CORP | Energie | 3.595,73 | 5.0 | 37,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.549,73 | 5.0 | 44,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.535,35 | 5.0 | 11,78 |
| HUBS | HUBSPOT INC | IT | 3.510,50 | 5.0 | 501,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.503,31 | 5.0 | 97,31 |
| HNR1 | HANNOVER RUECK | Financials | 3.502,25 | 5.0 | 291,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.475,37 | 5.0 | 17,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.463,41 | 5.0 | 35,71 |
| FER | FERROVIAL | Industrie | 3.458,30 | 5.0 | 43,23 |
| ORA | ORANGE SA | Kommunikation | 3.454,49 | 5.0 | 13,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.444,66 | 5.0 | 63,79 |
| ANSS | ANSYS INC | IT | 3.442,20 | 5.0 | 286,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.434,88 | 5.0 | 107,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.418,25 | 5.0 | 2,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.413,73 | 5.0 | 11,38 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.408,75 | 5.0 | 44,27 |
| IP | INTERNATIONAL PAPER | Materialien | 3.406,58 | 5.0 | 47,98 |
| ASSA B | ASSA ABLOY B | Industrie | 3.396,58 | 5.0 | 27,39 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.378,00 | 5.0 | 33,78 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.349,82 | 5.0 | 5,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.325,86 | 5.0 | 41,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.315,66 | 5.0 | 276,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.302,41 | 5.0 | 8,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.265,31 | 5.0 | 32,65 |
| BALL | BALL CORP | Materialien | 3.256,20 | 5.0 | 48,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.245,91 | 4.0 | 33,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.223,35 | 4.0 | 71,63 |
| SSE | SSE PLC | Versorger | 3.190,29 | 4.0 | 20,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.187,80 | 4.0 | 531,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.179,76 | 4.0 | 10,60 |
| SWED A | SWEDBANK | Financials | 3.167,65 | 4.0 | 20,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.167,09 | 4.0 | 109,21 |
| UCB | UCB SA | Gesundheitsversorgung | 3.145,29 | 4.0 | 165,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.143,85 | 4.0 | 80,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.124,94 | 4.0 | 26,26 |
| 4684 | OBIC LTD | IT | 3.072,22 | 4.0 | 30,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.067,98 | 4.0 | 1.022,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.058,78 | 4.0 | 25,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.046,79 | 4.0 | 10,16 |
| 6586 | MAKITA CORP | Industrie | 2.980,14 | 4.0 | 29,80 |
| DSY | DASSAULT SYSTEMES | IT | 2.951,07 | 4.0 | 36,89 |
| 5803 | FUJIKURA LTD | Industrie | 2.949,22 | 4.0 | 29,49 |
| NSIS B | NOVOZYMES B | Materialien | 2.947,50 | 4.0 | 60,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.945,61 | 4.0 | 327,29 |
| 7751 | CANON INC | IT | 2.943,72 | 4.0 | 29,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.925,00 | 4.0 | 225,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.924,28 | 4.0 | 324,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.921,46 | 4.0 | 127,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.916,12 | 4.0 | 12,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.905,48 | 4.0 | 76,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.896,31 | 4.0 | 9,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.884,83 | 4.0 | 144,24 |
| SAND | SANDVIK | Industrie | 2.875,37 | 4.0 | 18,43 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.871,50 | 4.0 | 0,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.870,88 | 4.0 | 59,81 |
| RIO | RIO TINTO LTD | Materialien | 2.867,73 | 4.0 | 68,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.851,68 | 4.0 | 73,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.848,50 | 4.0 | 22,08 |
| AENA | AENA SME SA | Industrie | 2.848,22 | 4.0 | 237,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.844,70 | 4.0 | 88,90 |
| HUBB | HUBBELL INC | Industrie | 2.843,46 | 4.0 | 315,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.837,80 | 4.0 | 10,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.833,38 | 4.0 | 314,82 |
| 6645 | OMRON CORP | IT | 2.831,03 | 4.0 | 28,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.794,82 | 4.0 | 34,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.788,08 | 4.0 | 9,29 |
| 6301 | KOMATSU LTD | Industrie | 2.769,19 | 4.0 | 27,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.769,20 | 4.0 | 39,56 |
| SRG | SNAM | Versorger | 2.766,71 | 4.0 | 5,28 |
| KNEBV | KONE | Industrie | 2.747,71 | 4.0 | 53,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.745,25 | 4.0 | 0,86 |
| WSP | WSP GLOBAL INC | Industrie | 2.744,36 | 4.0 | 161,43 |
| TEF | TELEFONICA SA | Kommunikation | 2.713,44 | 4.0 | 4,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.710,30 | 4.0 | 271,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.708,72 | 4.0 | 27,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.691,92 | 4.0 | 141,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.692,18 | 4.0 | 96,15 |
| REP | REPSOL SA | Energie | 2.666,50 | 4.0 | 11,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.665,26 | 4.0 | 444,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.662,80 | 4.0 | 133,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.662,41 | 4.0 | 0,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.651,00 | 4.0 | 883,67 |
| SAB | BANCO DE SABADELL SA | Financials | 2.649,36 | 4.0 | 2,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.622,83 | 4.0 | 26,23 |
| NN | NN GROUP NV | Financials | 2.614,65 | 4.0 | 53,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.614,15 | 4.0 | 129,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.607,02 | 4.0 | 26,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.592,89 | 4.0 | 89,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.576,00 | 4.0 | 80,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.573,78 | 4.0 | 4,33 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.549,44 | 4.0 | 49,03 |
| BXB | BRAMBLES LTD | Industrie | 2.518,83 | 3.0 | 12,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.515,52 | 3.0 | 359,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.508,63 | 3.0 | 8,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.491,17 | 3.0 | 28,63 |
| OMV | OMV AG | Energie | 2.487,88 | 3.0 | 47,84 |
| 6954 | FANUC CORP | Industrie | 2.459,97 | 3.0 | 24,60 |
| MRK | MERCK | Gesundheitsversorgung | 2.458,40 | 3.0 | 129,39 |
| ASM | ASM INTERNATIONAL NV | IT | 2.453,29 | 3.0 | 408,88 |
| 8473 | SBI HOLDINGS INC | Financials | 2.442,11 | 3.0 | 24,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.433,97 | 3.0 | 83,93 |
| SCMN | SWISSCOM AG | Kommunikation | 2.419,71 | 3.0 | 604,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.418,35 | 3.0 | 63,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.411,62 | 3.0 | 141,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.397,54 | 3.0 | 25,78 |
| CAP | CAPGEMINI | IT | 2.397,64 | 3.0 | 141,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.390,88 | 3.0 | 4,35 |
| MAS | MASCO CORP | Industrie | 2.390,96 | 3.0 | 62,92 |
| BPE | BPER BANCA | Financials | 2.384,34 | 3.0 | 6,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.383,04 | 3.0 | 125,42 |
| NI | NISOURCE INC | Versorger | 2.382,08 | 3.0 | 37,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.381,10 | 3.0 | 12,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.371,05 | 3.0 | 37,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.357,16 | 3.0 | 60,44 |
| ERIC B | ERICSSON B | IT | 2.350,45 | 3.0 | 7,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.346,15 | 3.0 | 106,64 |
| TRU | TRANSUNION | Industrie | 2.346,30 | 3.0 | 71,10 |
| ENX | EURONEXT NV | Financials | 2.338,35 | 3.0 | 146,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.332,80 | 3.0 | 59,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.328,90 | 3.0 | 66,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.322,88 | 3.0 | 72,59 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.297,81 | 3.0 | 22,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.282,31 | 3.0 | 22,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.275,84 | 3.0 | 81,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.260,70 | 3.0 | 22,61 |
| ACM | AECOM | Industrie | 2.231,25 | 3.0 | 89,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.229,00 | 3.0 | 111,45 |
| AVY | AVERY DENNISON CORP | Materialien | 2.213,25 | 3.0 | 170,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.208,96 | 3.0 | 61,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.201,04 | 3.0 | 183,42 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.195,88 | 3.0 | 75,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.190,96 | 3.0 | 60,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.188,04 | 3.0 | 115,16 |
| EVRG | EVERGY INC | Versorger | 2.183,94 | 3.0 | 66,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.184,00 | 3.0 | 109,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.174,30 | 3.0 | 98,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.173,00 | 3.0 | 53,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.159,01 | 3.0 | 21,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.153,91 | 3.0 | 10,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.154,20 | 3.0 | 7,18 |
| FFIV | F5 INC | IT | 2.153,25 | 3.0 | 239,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.137,88 | 3.0 | 18,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.120,40 | 3.0 | 106,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.120,52 | 3.0 | 21,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.116,82 | 3.0 | 132,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.107,46 | 3.0 | 27,73 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.098,17 | 3.0 | 110,43 |
| FMG | FORTESCUE LTD | Materialien | 2.096,27 | 3.0 | 9,00 |
| STMPA | STMICROELECTRONICS NV | IT | 2.094,92 | 3.0 | 18,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.090,66 | 3.0 | 122,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.073,35 | 3.0 | 9,64 |
| UDR | UDR REIT INC | Immobilien | 2.062,44 | 3.0 | 40,44 |
| SGSN | SGS SA | Industrie | 2.061,01 | 3.0 | 93,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.055,65 | 3.0 | 158,13 |
| NOKIA | NOKIA | IT | 2.050,75 | 3.0 | 4,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.047,92 | 3.0 | 19,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.042,40 | 3.0 | 13,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.036,35 | 3.0 | 20,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.036,35 | 3.0 | 20,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.027,68 | 3.0 | 26,68 |
| 83 | SINO LAND LTD | Immobilien | 2.027,04 | 3.0 | 1,01 |
| K | KINROSS GOLD CORP | Materialien | 2.025,73 | 3.0 | 11,78 |
| OKTA | OKTA INC CLASS A | IT | 2.022,46 | 3.0 | 91,93 |
| BAMI | BANCO BPM | Financials | 2.015,13 | 3.0 | 9,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.011,34 | 3.0 | 52,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.005,08 | 3.0 | 20,05 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.996,76 | 3.0 | 17,21 |
| BNZL | BUNZL | Industrie | 1.986,34 | 3.0 | 38,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.983,95 | 3.0 | 3,97 |
| TRMB | TRIMBLE INC | IT | 1.977,85 | 3.0 | 56,51 |
| ALLE | ALLEGION PLC | Industrie | 1.978,24 | 3.0 | 123,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.975,73 | 3.0 | 79,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.956,80 | 3.0 | 61,15 |
| PRY | PRYSMIAN | Industrie | 1.946,73 | 3.0 | 47,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.940,48 | 3.0 | 102,13 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.940,77 | 3.0 | 39,61 |
| CG | CARLYLE GROUP INC | Financials | 1.938,06 | 3.0 | 35,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.938,10 | 3.0 | 77,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.934,65 | 3.0 | 19,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.925,56 | 3.0 | 68,77 |
| BT.A | BT GROUP PLC | Kommunikation | 1.920,84 | 3.0 | 2,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.917,71 | 3.0 | 37,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.915,76 | 3.0 | 19,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.910,05 | 3.0 | 48,98 |
| UPM | UPM-KYMMENE | Materialien | 1.906,83 | 3.0 | 25,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.905,11 | 3.0 | 19,05 |
| A5G | AIB GROUP PLC | Financials | 1.901,19 | 3.0 | 5,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.889,04 | 3.0 | 145,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.879,79 | 3.0 | 12,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.877,85 | 3.0 | 312,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.868,05 | 3.0 | 74,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.861,50 | 3.0 | 11,42 |
| SGE | THE SAGE GROUP PLC | IT | 1.861,59 | 3.0 | 15,39 |
| SECU B | SECURITAS B | Industrie | 1.856,43 | 3.0 | 13,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.851,14 | 3.0 | 4,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.841,39 | 3.0 | 55,80 |
| TWLO | TWILIO INC CLASS A | IT | 1.838,76 | 3.0 | 83,58 |
| GEN | GEN DIGITAL INC | IT | 1.831,06 | 3.0 | 23,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.830,00 | 3.0 | 73,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.818,80 | 3.0 | 90,94 |
| SAAB B | SAAB CLASS B | Industrie | 1.810,01 | 3.0 | 37,71 |
| EQT | EQT | Financials | 1.810,04 | 3.0 | 25,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.791,73 | 2.0 | 17,92 |
| SY1 | SYMRISE AG | Materialien | 1.780,62 | 2.0 | 104,74 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.760,64 | 2.0 | 62,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.756,02 | 2.0 | 109,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.754,98 | 2.0 | 135,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.741,98 | 2.0 | 54,44 |
| EPI A | EPIROC CLASS A | Industrie | 1.736,06 | 2.0 | 18,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.731,68 | 2.0 | 108,23 |
| 9613 | NTT DATA GROUP CORP | IT | 1.724,04 | 2.0 | 17,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.707,76 | 2.0 | 29,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.705,68 | 2.0 | 74,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.701,87 | 2.0 | 33,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.701,04 | 2.0 | 38,66 |
| KER | KERING SA | Zyklische Konsumgüter | 1.689,75 | 2.0 | 187,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.677,08 | 2.0 | 21,78 |
| XRO | XERO LTD | IT | 1.675,33 | 2.0 | 88,18 |
| ALFA | ALFA LAVAL | Industrie | 1.672,67 | 2.0 | 39,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.668,25 | 2.0 | 66,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.659,00 | 2.0 | 184,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.654,30 | 2.0 | 16,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.649,38 | 2.0 | 126,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.640,07 | 2.0 | 5,47 |
| ABN | ABN AMRO BANK NV | Financials | 1.593,16 | 2.0 | 18,97 |
| NDSN | NORDSON CORP | Industrie | 1.590,57 | 2.0 | 176,73 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.583,37 | 2.0 | 16,32 |
| EDEN | EDENRED | Financials | 1.569,54 | 2.0 | 32,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.564,43 | 2.0 | 223,49 |
| TEN | TENARIS SA | Energie | 1.563,93 | 2.0 | 17,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.559,95 | 2.0 | 32,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.554,40 | 2.0 | 10,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.548,96 | 2.0 | 172,11 |
| FSLR | FIRST SOLAR INC | IT | 1.544,28 | 2.0 | 128,69 |
| STN | STANTEC INC | Industrie | 1.525,93 | 2.0 | 80,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.521,96 | 2.0 | 3,47 |
| TRYG | TRYG | Financials | 1.516,77 | 2.0 | 22,64 |
| BXP | BXP INC | Immobilien | 1.510,50 | 2.0 | 60,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.508,50 | 2.0 | 58,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.506,26 | 2.0 | 30,74 |
| AKZA | AKZO NOBEL NV | Materialien | 1.500,48 | 2.0 | 60,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.499,38 | 2.0 | 24,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.494,95 | 2.0 | 19,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.490,05 | 2.0 | 2,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.484,82 | 2.0 | 13,14 |
| BN4 | KEPPEL LTD | Industrie | 1.483,80 | 2.0 | 4,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.475,94 | 2.0 | 210,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.469,59 | 2.0 | 9,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.469,86 | 2.0 | 2,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.456,68 | 2.0 | 45,52 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.445,70 | 2.0 | 23,70 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.434,41 | 2.0 | 14,34 |
| CNA | CENTRICA PLC | Versorger | 1.427,62 | 2.0 | 1,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.425,74 | 2.0 | 4,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.423,46 | 2.0 | 2,03 |
| G1A | GEA GROUP AG | Industrie | 1.423,01 | 2.0 | 56,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.413,87 | 2.0 | 74,41 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.407,96 | 2.0 | 2,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.405,10 | 2.0 | 73,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.400,74 | 2.0 | 14,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.381,75 | 2.0 | 1,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.377,12 | 2.0 | 15,83 |
| ELE | ENDESA SA | Versorger | 1.370,21 | 2.0 | 26,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.364,39 | 2.0 | 71,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.363,98 | 2.0 | 7,62 |
| WISE | WISE PLC CLASS A | Financials | 1.358,91 | 2.0 | 11,52 |
| 11 | HANG SENG BANK LTD | Financials | 1.355,64 | 2.0 | 13,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.351,14 | 2.0 | 58,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.345,41 | 2.0 | 149,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.336,30 | 2.0 | 8,05 |
| NESTE | NESTE | Energie | 1.334,27 | 2.0 | 8,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.332,76 | 2.0 | 60,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.330,42 | 2.0 | 70,02 |
| BVI | BUREAU VERITAS SA | Industrie | 1.324,22 | 2.0 | 29,43 |
| 1802 | OBAYASHI CORP | Industrie | 1.321,72 | 2.0 | 13,22 |
| SVT | SEVERN TRENT PLC | Versorger | 1.319,63 | 2.0 | 33,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.317,25 | 2.0 | 13,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.308,65 | 2.0 | 13,63 |
| EPAM | EPAM SYSTEMS INC | IT | 1.302,03 | 2.0 | 144,67 |
| 1605 | INPEX CORP | Energie | 1.290,11 | 2.0 | 12,90 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.287,58 | 2.0 | 21,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.286,43 | 2.0 | 128,64 |
| WDC | WESTERN DIGITAL CORP | IT | 1.282,68 | 2.0 | 30,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.280,61 | 2.0 | 25,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.280,07 | 2.0 | 38,79 |
| TEL | TELENOR | Kommunikation | 1.248,82 | 2.0 | 13,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.240,22 | 2.0 | 1.240,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.236,54 | 2.0 | 22,48 |
| KEY | KEYERA CORP | Energie | 1.235,31 | 2.0 | 29,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.234,24 | 2.0 | 9,64 |
| WRT1V | WARTSILA | Industrie | 1.233,55 | 2.0 | 16,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.215,60 | 2.0 | 48,62 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.208,35 | 2.0 | 21,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.203,49 | 2.0 | 38,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.195,90 | 2.0 | 31,47 |
| DAY | DAYFORCE INC | Industrie | 1.184,27 | 2.0 | 51,49 |
| TLX | TALANX AG | Financials | 1.181,48 | 2.0 | 98,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.173,99 | 2.0 | 23,02 |
| TELIA | TELIA COMPANY | Kommunikation | 1.171,50 | 2.0 | 3,54 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.170,55 | 2.0 | 11,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.153,04 | 2.0 | 15,17 |
| AKRBP | AKER BP | Energie | 1.150,50 | 2.0 | 19,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.146,40 | 2.0 | 12,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.143,42 | 2.0 | 11,21 |
| 6971 | KYOCERA CORP | IT | 1.142,38 | 2.0 | 11,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.141,05 | 2.0 | 71,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.120,68 | 2.0 | 14,55 |
| TREL B | TRELLEBORG B | Industrie | 1.116,46 | 2.0 | 33,83 |
| 6326 | KUBOTA CORP | Industrie | 1.110,77 | 2.0 | 11,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.099,73 | 2.0 | 16,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.097,60 | 2.0 | 109,76 |
| ELISA | ELISA | Kommunikation | 1.096,56 | 2.0 | 49,84 |
| FORTUM | FORTUM | Versorger | 1.090,14 | 2.0 | 14,93 |
| WPP | WPP PLC | Kommunikation | 1.079,75 | 1.0 | 7,06 |
| ORSTED | ORSTED | Versorger | 1.078,78 | 1.0 | 41,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.073,83 | 1.0 | 32,54 |
| IOT | SAMSARA INC CLASS A | IT | 1.070,72 | 1.0 | 33,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.064,74 | 1.0 | 33,27 |
| INDT | INDUTRADE | Industrie | 1.058,68 | 1.0 | 25,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.050,42 | 1.0 | 10,61 |
| SKA B | SKANSKA B | Industrie | 1.049,76 | 1.0 | 20,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.045,86 | 1.0 | 47,54 |
| MNG | M&G PLC | Financials | 1.040,03 | 1.0 | 2,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.038,69 | 1.0 | 41,55 |
| CAE | CAE INC | Industrie | 1.031,42 | 1.0 | 21,49 |
| G24 | SCOUT24 N | Kommunikation | 1.030,72 | 1.0 | 103,07 |
| ALO | ALSTOM SA | Industrie | 1.027,24 | 1.0 | 20,14 |
| EN | BOUYGUES SA | Industrie | 1.016,52 | 1.0 | 39,10 |
| ALA | ALTAGAS LTD | Versorger | 1.014,90 | 1.0 | 26,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.010,99 | 1.0 | 70,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.007,73 | 1.0 | 18,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.006,97 | 1.0 | 60,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.006,69 | 1.0 | 3,04 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.000,48 | 1.0 | 10,00 |
| TEL2 B | TELE2 B | Kommunikation | 997,46 | 1.0 | 13,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 960,78 | 1.0 | 33,13 |
| CAR | CAR GROUP LTD | Kommunikation | 955,99 | 1.0 | 18,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 955,13 | 1.0 | 9,55 |
| REA | REA GROUP LTD | Kommunikation | 948,15 | 1.0 | 135,45 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 940,10 | 1.0 | 26,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 928,58 | 1.0 | 32,02 |
| EPI B | EPIROC CLASS B | Industrie | 926,37 | 1.0 | 15,97 |
| 6762 | TDK CORP | IT | 914,59 | 1.0 | 9,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 902,14 | 1.0 | 300,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 897,48 | 1.0 | 74,79 |
| AMUN | AMUNDI SA | Financials | 894,24 | 1.0 | 68,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 891,58 | 1.0 | 12,74 |
| SKF B | SKF B | Industrie | 884,77 | 1.0 | 17,35 |
| ANA | ACCIONA SA | Versorger | 883,04 | 1.0 | 126,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 880,71 | 1.0 | 21,48 |
| IFT | INFRATIL LTD | Financials | 875,86 | 1.0 | 5,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 865,10 | 1.0 | 66,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 860,51 | 1.0 | 20,99 |
| INF | INFORMA PLC | Kommunikation | 858,35 | 1.0 | 8,94 |
| TEP | TELEPERFORMANCE | Industrie | 851,89 | 1.0 | 94,66 |
| METSO | METSO CORPORATION | Industrie | 844,74 | 1.0 | 9,18 |
| RXL | REXEL SA | Industrie | 843,81 | 1.0 | 24,11 |
| KBX | KNORR BREMSE AG | Industrie | 826,34 | 1.0 | 82,63 |
| MNDI | MONDI PLC | Materialien | 820,88 | 1.0 | 13,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 815,99 | 1.0 | 32,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 801,55 | 1.0 | 2,00 |
| SGH | SGH LTD | Industrie | 793,27 | 1.0 | 27,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 788,32 | 1.0 | 20,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 787,05 | 1.0 | 31,48 |
| GET | GETLINK | Industrie | 777,08 | 1.0 | 17,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 768,41 | 1.0 | 116,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 765,30 | 1.0 | 27,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 763,00 | 1.0 | 47,69 |
| SIGN | SIG GROUP N AG | Materialien | 761,23 | 1.0 | 18,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 759,70 | 1.0 | 47,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 756,23 | 1.0 | 126,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 756,15 | 1.0 | 39,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 753,25 | 1.0 | 3,27 |
| CCK | CROWN HOLDINGS INC | Materialien | 749,16 | 1.0 | 83,24 |
| STERV | STORA ENSO CLASS R | Materialien | 743,50 | 1.0 | 8,96 |
| VCX | VICINITY CENTRES | Immobilien | 729,56 | 1.0 | 1,35 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 723,08 | 1.0 | 2,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 721,87 | 1.0 | 2,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 715,14 | 1.0 | 3,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 714,69 | 1.0 | 59,56 |
| VER | VERBUND AG | Versorger | 710,96 | 1.0 | 71,10 |
| T | TELUS CORP | Kommunikation | 695,26 | 1.0 | 14,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 690,46 | 1.0 | 6,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 682,92 | 1.0 | 35,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 678,43 | 1.0 | 113,07 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 677,07 | 1.0 | 35,64 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 661,49 | 1.0 | 73,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 660,48 | 1.0 | 6,60 |
| BCVN | BC VAUD N | Financials | 654,79 | 1.0 | 109,13 |
| RF | EURAZEO | Financials | 649,42 | 1.0 | 64,94 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 640,19 | 1.0 | 33,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 636,38 | 1.0 | 109,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 636,76 | 1.0 | 5,26 |
| AKE | ARKEMA SA | Materialien | 627,00 | 1.0 | 69,67 |
| RAND | RANDSTAD HOLDING | Industrie | 622,92 | 1.0 | 38,93 |
| SDR | SCHRODERS PLC | Financials | 617,68 | 1.0 | 4,04 |
| LUN | LUNDIN MINING CORP | Materialien | 614,54 | 1.0 | 6,68 |
| IGM | IGM FINANCIAL INC | Financials | 606,14 | 1.0 | 28,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 599,33 | 1.0 | 5,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 596,68 | 1.0 | 23,87 |
| INPST | INPOST SA | Industrie | 596,28 | 1.0 | 14,20 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 590,82 | 1.0 | 5,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 582,23 | 1.0 | 20,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 575,68 | 1.0 | 6,47 |
| GFC | GECINA SA | Immobilien | 570,30 | 1.0 | 95,05 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 568,79 | 1.0 | 25,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 559,55 | 1.0 | 12,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 533,51 | 1.0 | 76,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 531,82 | 1.0 | 5,98 |
| TEMN | TEMENOS AG | IT | 530,54 | 1.0 | 75,79 |
| NEXI | NEXI | Financials | 529,83 | 1.0 | 4,69 |
| ALB | ALBEMARLE CORP | Materialien | 526,59 | 1.0 | 58,51 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 510,04 | 1.0 | 10,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 503,38 | 1.0 | 167,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 499,37 | 1.0 | 6,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 491,13 | 1.0 | 70,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 486,39 | 1.0 | 22,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 486,69 | 1.0 | 25,62 |
| COV | COVIVIO SA | Immobilien | 476,09 | 1.0 | 52,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 461,40 | 1.0 | 153,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 450,12 | 1.0 | 37,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 439,00 | 1.0 | 4,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 428,47 | 1.0 | 9,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 415,12 | 1.0 | 31,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 397,86 | 1.0 | 44,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 380,98 | 1.0 | 1,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 356,09 | 0.0 | 8,09 |
| PUM | PUMA | Zyklische Konsumgüter | 288,13 | 0.0 | 22,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 283,68 | 0.0 | 74,49 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 279,37 | 0.0 | 0,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 185,97 | 0.0 | 14,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 109,57 | 0.0 | 56,15 |
| nan | SGS SA COUPON | Industrie | 0,00 | 0.0 | 0,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.110,25 |
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