Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 789 securities.
Note: The data shown here is as of date März 19, 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 | 457.283,50 | 576.0 | 212,69 |
| NVDA | NVIDIA CORP | IT | 399.503,23 | 503.0 | 115,43 |
| MSFT | MICROSOFT CORP | IT | 382.752,96 | 482.0 | 383,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 257.800,34 | 325.0 | 192,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 204.990,72 | 258.0 | 582,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 151.672,48 | 191.0 | 160,67 |
| V | VISA INC CLASS A | Financials | 124.534,44 | 157.0 | 334,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.103,79 | 134.0 | 822,51 |
| MA | MASTERCARD INC CLASS A | Financials | 97.554,96 | 123.0 | 530,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.025,24 | 115.0 | 225,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 74.058,60 | 93.0 | 503,80 |
| NFLX | NETFLIX INC | Kommunikation | 64.168,62 | 81.0 | 929,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.761,55 | 80.0 | 898,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 63.058,96 | 79.0 | 167,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.922,25 | 78.0 | 164,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.733,40 | 77.0 | 213,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 60.340,95 | 76.0 | 85,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.590,23 | 61.0 | 349,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.097,00 | 57.0 | 69,38 |
| SHEL | SHELL PLC | Energie | 44.982,98 | 57.0 | 35,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 40.440,01 | 51.0 | 103,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.061,53 | 50.0 | 11,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 39.728,16 | 50.0 | 551,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.835,20 | 49.0 | 94,72 |
| CRM | SALESFORCE INC | IT | 37.349,82 | 47.0 | 278,73 |
| ASML | ASML HOLDING NV | IT | 37.109,08 | 47.0 | 727,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 36.794,86 | 46.0 | 80,51 |
| GE | GE AEROSPACE | Industrie | 35.740,62 | 45.0 | 200,79 |
| SAP | SAP | IT | 35.313,55 | 45.0 | 269,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 35.237,70 | 44.0 | 126,30 |
| ORCL | ORACLE CORP | IT | 35.120,75 | 44.0 | 149,45 |
| SPGI | S&P GLOBAL INC | Financials | 34.817,69 | 44.0 | 490,39 |
| LIN | LINDE PLC | Materialien | 34.553,25 | 44.0 | 460,71 |
| CSCO | CISCO SYSTEMS INC | IT | 33.406,20 | 42.0 | 60,30 |
| RY | ROYAL BANK OF CANADA | Financials | 32.701,79 | 41.0 | 112,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.628,81 | 41.0 | 148,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.103,50 | 40.0 | 246,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 31.993,39 | 40.0 | 153,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.977,83 | 40.0 | 112,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.811,50 | 40.0 | 521,50 |
| BLK | BLACKROCK INC | Financials | 31.634,46 | 40.0 | 958,62 |
| MS | MORGAN STANLEY | Financials | 31.535,37 | 40.0 | 118,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 31.521,37 | 40.0 | 91,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 30.994,41 | 39.0 | 14,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.663,60 | 39.0 | 303,60 |
| SIE | SIEMENS N AG | Industrie | 30.558,45 | 39.0 | 258,97 |
| T | AT&T INC | Kommunikation | 30.069,30 | 38.0 | 26,61 |
| DIS | WALT DISNEY | Kommunikation | 30.003,70 | 38.0 | 99,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 29.783,04 | 38.0 | 77,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.457,18 | 37.0 | 44,23 |
| TTE | TOTALENERGIES | Energie | 29.138,16 | 37.0 | 63,34 |
| RTX | RTX CORP | Industrie | 29.059,11 | 37.0 | 132,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.487,81 | 36.0 | 18,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.870,02 | 35.0 | 324,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.403,90 | 35.0 | 318,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.617,25 | 34.0 | 483,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.305,44 | 32.0 | 232,16 |
| NOW | SERVICENOW INC | IT | 24.900,00 | 31.0 | 830,00 |
| CB | CHUBB LTD | Financials | 24.835,44 | 31.0 | 295,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.547,23 | 31.0 | 26,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.495,88 | 31.0 | 83,89 |
| ADBE | ADOBE INC | IT | 24.264,94 | 31.0 | 391,37 |
| QCOM | QUALCOMM INC | IT | 24.068,66 | 30.0 | 156,29 |
| INTU | INTUIT INC | IT | 23.961,20 | 30.0 | 599,03 |
| UNP | UNION PACIFIC CORP | Industrie | 23.946,09 | 30.0 | 237,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.186,24 | 29.0 | 103,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.118,26 | 29.0 | 99,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.927,84 | 29.0 | 110,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.836,10 | 29.0 | 70,70 |
| MC | LVMH | Zyklische Konsumgüter | 22.662,60 | 29.0 | 666,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.357,55 | 28.0 | 4.471,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.232,44 | 28.0 | 209,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.064,67 | 28.0 | 256,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.037,40 | 28.0 | 71,55 |
| TD | TORONTO DOMINION | Financials | 21.994,33 | 28.0 | 59,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 21.916,34 | 28.0 | 212,78 |
| TMUS | T MOBILE US INC | Kommunikation | 21.901,32 | 28.0 | 260,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.513,66 | 27.0 | 512,23 |
| SAN | BANCO SANTANDER SA | Financials | 20.908,42 | 26.0 | 7,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.758,05 | 26.0 | 691,94 |
| UBSG | UBS GROUP AG | Financials | 20.742,82 | 26.0 | 33,67 |
| DE | DEERE | Industrie | 20.209,14 | 25.0 | 481,17 |
| ENB | ENBRIDGE INC | Energie | 19.986,06 | 25.0 | 43,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.901,14 | 25.0 | 36,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.817,89 | 25.0 | 58,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.539,08 | 25.0 | 24,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.531,38 | 25.0 | 295,93 |
| 1299 | AIA GROUP LTD | Financials | 19.291,56 | 24.0 | 8,04 |
| UCG | UNICREDIT | Financials | 19.288,11 | 24.0 | 60,09 |
| ETN | EATON PLC | Industrie | 19.182,24 | 24.0 | 290,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.171,41 | 24.0 | 375,91 |
| BNP | BNP PARIBAS SA | Financials | 18.756,13 | 24.0 | 87,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.646,69 | 23.0 | 26,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.583,68 | 23.0 | 117,62 |
| BP. | BP PLC | Energie | 18.571,63 | 23.0 | 5,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.865,30 | 23.0 | 115,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.836,00 | 22.0 | 222,95 |
| 6501 | HITACHI LTD | Industrie | 17.785,06 | 22.0 | 25,41 |
| AON | AON PLC CLASS A | Financials | 17.552,25 | 22.0 | 390,05 |
| AIR | AIRBUS GROUP | Industrie | 17.456,47 | 22.0 | 187,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.303,41 | 22.0 | 28,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.211,40 | 22.0 | 183,10 |
| AMAT | APPLIED MATERIAL INC | IT | 17.193,12 | 22.0 | 153,51 |
| WMB | WILLIAMS INC | Energie | 17.169,60 | 22.0 | 58,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.109,78 | 22.0 | 196,67 |
| MCO | MOODYS CORP | Financials | 17.103,80 | 22.0 | 450,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.182,72 | 20.0 | 112,38 |
| CS | AXA SA | Financials | 16.179,18 | 20.0 | 43,61 |
| WELL | WELLTOWER INC | Immobilien | 15.746,85 | 20.0 | 149,97 |
| INTC | INTEL CORPORATION CORP | IT | 15.707,52 | 20.0 | 25,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.685,51 | 20.0 | 214,87 |
| ISP | INTESA SANPAOLO | Financials | 15.623,87 | 20.0 | 5,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.212,84 | 19.0 | 33,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.135,12 | 19.0 | 98,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.937,95 | 19.0 | 149,38 |
| ADI | ANALOG DEVICES INC | IT | 14.641,20 | 18.0 | 209,16 |
| SAF | SAFRAN SA | Industrie | 14.640,43 | 18.0 | 276,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.533,68 | 18.0 | 68,88 |
| BN | BROOKFIELD CORP CLASS A | Financials | 14.434,00 | 18.0 | 52,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.396,25 | 18.0 | 436,25 |
| SLB | SCHLUMBERGER NV | Energie | 14.313,24 | 18.0 | 41,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.171,23 | 18.0 | 393,65 |
| LRCX | LAM RESEARCH CORP | IT | 14.156,88 | 18.0 | 77,36 |
| IBE | IBERDROLA SA | Versorger | 14.027,48 | 18.0 | 15,33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.019,03 | 18.0 | 19,18 |
| BMO | BANK OF MONTREAL | Financials | 13.946,81 | 18.0 | 97,53 |
| OKE | ONEOK INC | Energie | 13.917,42 | 18.0 | 98,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.893,81 | 18.0 | 661,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.716,71 | 17.0 | 67,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.560,80 | 17.0 | 616,40 |
| INGA | ING GROEP NV | Financials | 13.493,03 | 17.0 | 20,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.460,16 | 17.0 | 841,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 13.440,35 | 17.0 | 20,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.418,34 | 17.0 | 344,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.253,25 | 17.0 | 64,65 |
| CI | CIGNA | Gesundheitsversorgung | 13.219,63 | 17.0 | 322,43 |
| USD | USD CASH | Cash und/oder Derivate | 12.815,85 | 16.0 | 100,00 |
| PSX | PHILLIPS | Energie | 12.712,59 | 16.0 | 128,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 12.708,58 | 16.0 | 141,21 |
| ABBN | ABB LTD | Industrie | 12.603,41 | 16.0 | 56,52 |
| REL | RELX PLC | Industrie | 12.567,20 | 16.0 | 48,90 |
| ANET | ARISTA NETWORKS INC | IT | 12.514,51 | 16.0 | 83,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.507,04 | 16.0 | 137,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.477,36 | 16.0 | 254,64 |
| AFL | AFLAC INC | Financials | 12.346,40 | 16.0 | 107,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.197,24 | 15.0 | 10,53 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 12.196,44 | 15.0 | 116,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.132,03 | 15.0 | 295,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.079,08 | 15.0 | 335,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.048,75 | 15.0 | 1.338,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.983,95 | 15.0 | 363,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.876,22 | 15.0 | 73,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.828,47 | 15.0 | 48,28 |
| BARC | BARCLAYS PLC | Financials | 11.776,97 | 15.0 | 3,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.513,48 | 15.0 | 84,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.454,20 | 14.0 | 19,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.381,94 | 14.0 | 0,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.304,32 | 14.0 | 664,96 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.290,21 | 14.0 | 74,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.192,93 | 14.0 | 186,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.175,05 | 14.0 | 210,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.029,43 | 14.0 | 18,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.002,55 | 14.0 | 21,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.925,00 | 14.0 | 43,70 |
| TRP | TC ENERGY CORP | Energie | 10.773,79 | 14.0 | 47,67 |
| INVE B | INVESTOR CLASS B | Financials | 10.743,65 | 14.0 | 30,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.703,42 | 13.0 | 53,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.690,98 | 13.0 | 2.672,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.655,25 | 13.0 | 53,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.606,57 | 13.0 | 56,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.559,82 | 13.0 | 89,49 |
| ECL | ECOLAB INC | Materialien | 10.401,70 | 13.0 | 253,70 |
| EMR | EMERSON ELECTRIC | Industrie | 10.290,20 | 13.0 | 111,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.213,28 | 13.0 | 232,12 |
| SREN | SWISS RE AG | Financials | 10.201,20 | 13.0 | 170,02 |
| VLO | VALERO ENERGY CORP | Energie | 10.166,31 | 13.0 | 132,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.119,36 | 13.0 | 39,84 |
| NEM | NEWMONT | Materialien | 10.040,10 | 13.0 | 47,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.902,42 | 12.0 | 96,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.901,32 | 12.0 | 253,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.892,53 | 12.0 | 47,79 |
| FTNT | FORTINET INC | IT | 9.787,91 | 12.0 | 96,91 |
| NG. | NATIONAL GRID PLC | Versorger | 9.670,94 | 12.0 | 12,59 |
| DG | VINCI SA | Industrie | 9.654,66 | 12.0 | 130,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.581,42 | 12.0 | 47,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.558,40 | 12.0 | 164,80 |
| III | 3I GROUP PLC | Financials | 9.429,08 | 12.0 | 49,63 |
| SNPS | SYNOPSYS INC | IT | 9.407,79 | 12.0 | 447,99 |
| CSX | CSX CORP | Industrie | 9.320,08 | 12.0 | 30,26 |
| ENEL | ENEL | Versorger | 9.131,43 | 12.0 | 7,73 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.096,66 | 11.0 | 124,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.074,61 | 11.0 | 27,01 |
| GIVN | GIVAUDAN SA | Materialien | 9.039,61 | 11.0 | 4.519,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.997,44 | 11.0 | 1.499,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.962,77 | 11.0 | 29,88 |
| NDA FI | NORDEA BANK | Financials | 8.949,21 | 11.0 | 14,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.926,34 | 11.0 | 49,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.883,60 | 11.0 | 67,30 |
| DBK | DEUTSCHE BANK AG | Financials | 8.823,42 | 11.0 | 25,00 |
| PAYX | PAYCHEX INC | Industrie | 8.819,40 | 11.0 | 146,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.678,35 | 11.0 | 234,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.672,72 | 11.0 | 97,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.627,90 | 11.0 | 227,05 |
| ADSK | AUTODESK INC | IT | 8.578,35 | 11.0 | 259,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.449,98 | 11.0 | 109,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.405,83 | 11.0 | 81,61 |
| FAST | FASTENAL | Industrie | 8.369,90 | 11.0 | 76,09 |
| EXC | EXELON CORP | Versorger | 8.350,96 | 11.0 | 44,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.238,96 | 10.0 | 63,38 |
| PCAR | PACCAR INC | Industrie | 8.217,22 | 10.0 | 100,21 |
| CTVA | CORTEVA INC | Materialien | 7.943,82 | 10.0 | 61,58 |
| XYZ | BLOCK INC CLASS A | Financials | 7.933,45 | 10.0 | 59,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.920,48 | 10.0 | 68,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.847,28 | 10.0 | 124,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.837,20 | 10.0 | 93,30 |
| NWG | NATWEST GROUP PLC | Financials | 7.829,33 | 10.0 | 6,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 7.776,73 | 10.0 | 12,54 |
| 8031 | MITSUI LTD | Industrie | 7.734,56 | 10.0 | 19,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.730,32 | 10.0 | 148,66 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.718,49 | 10.0 | 105,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.715,02 | 10.0 | 642,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.692,48 | 10.0 | 240,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.660,06 | 10.0 | 264,14 |
| ENI | ENI | Energie | 7.638,08 | 10.0 | 15,46 |
| AME | AMETEK INC | Industrie | 7.571,44 | 10.0 | 176,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.512,18 | 9.0 | 288,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.509,70 | 9.0 | 17,34 |
| SRE | SEMPRA | Versorger | 7.428,75 | 9.0 | 70,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.425,89 | 9.0 | 104,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.396,30 | 9.0 | 34,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.393,10 | 9.0 | 157,30 |
| URI | UNITED RENTALS INC | Industrie | 7.308,72 | 9.0 | 609,06 |
| WDAY | WORKDAY INC CLASS A | IT | 7.305,39 | 9.0 | 251,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.274,19 | 9.0 | 77,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.228,54 | 9.0 | 3.614,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.169,86 | 9.0 | 448,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.154,49 | 9.0 | 48,67 |
| CMI | CUMMINS INC | Industrie | 7.096,10 | 9.0 | 322,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.090,34 | 9.0 | 23,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.073,36 | 9.0 | 126,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.019,59 | 9.0 | 49,43 |
| DHL | DEUTSCHE POST AG | Industrie | 7.015,13 | 9.0 | 46,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.967,70 | 9.0 | 17,46 |
| D | DOMINION ENERGY INC | Versorger | 6.955,79 | 9.0 | 54,77 |
| NDAQ | NASDAQ INC | Financials | 6.927,60 | 9.0 | 75,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.878,01 | 9.0 | 1,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.865,50 | 9.0 | 298,50 |
| GWW | WW GRAINGER INC | Industrie | 6.823,39 | 9.0 | 974,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.811,89 | 9.0 | 101,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.721,92 | 8.0 | 23,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.697,44 | 8.0 | 139,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.692,40 | 8.0 | 74,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.682,30 | 8.0 | 70,34 |
| PCG | PG&E CORP | Versorger | 6.536,00 | 8.0 | 17,20 |
| 9433 | KDDI CORP | Kommunikation | 6.495,64 | 8.0 | 32,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.428,22 | 8.0 | 66,96 |
| GLE | SOCIETE GENERALE SA | Financials | 6.398,92 | 8.0 | 46,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.389,00 | 8.0 | 15,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.377,16 | 8.0 | 66,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.207,24 | 8.0 | 79,58 |
| TEL | TE CONNECTIVITY PLC | IT | 6.168,12 | 8.0 | 146,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.116,15 | 8.0 | 66,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.092,92 | 8.0 | 10,15 |
| EXPN | EXPERIAN PLC | Industrie | 6.082,28 | 8.0 | 45,73 |
| SIKA | SIKA AG | Materialien | 6.053,80 | 8.0 | 263,21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.040,74 | 8.0 | 30,20 |
| CABK | CAIXABANK SA | Financials | 6.020,76 | 8.0 | 8,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.019,75 | 8.0 | 9,95 |
| DSV | DSV | Industrie | 5.988,73 | 8.0 | 213,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.979,02 | 8.0 | 33,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.938,24 | 7.0 | 77,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.910,29 | 7.0 | 19,70 |
| 6857 | ADVANTEST CORP | IT | 5.822,66 | 7.0 | 58,23 |
| EOAN | E.ON N | Versorger | 5.697,12 | 7.0 | 14,31 |
| XYL | XYLEM INC | Industrie | 5.683,24 | 7.0 | 120,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.681,36 | 7.0 | 60,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.678,86 | 7.0 | 258,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.598,11 | 7.0 | 19,85 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.559,09 | 7.0 | 18,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.550,48 | 7.0 | 154,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.539,50 | 7.0 | 123,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.503,38 | 7.0 | 82,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.492,19 | 7.0 | 323,07 |
| IR | INGERSOLL RAND INC | Industrie | 5.467,87 | 7.0 | 81,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.453,76 | 7.0 | 419,52 |
| VMC | VULCAN MATERIALS | Materialien | 5.439,50 | 7.0 | 236,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.436,32 | 7.0 | 82,37 |
| EFX | EQUIFAX INC | Industrie | 5.419,49 | 7.0 | 235,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.395,60 | 7.0 | 269,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.382,92 | 7.0 | 234,04 |
| CBK | COMMERZBANK AG | Financials | 5.374,25 | 7.0 | 27,14 |
| FTV | FORTIVE CORP | Industrie | 5.355,36 | 7.0 | 74,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.349,90 | 7.0 | 891,65 |
| HAL | HALLIBURTON | Energie | 5.350,00 | 7.0 | 25,00 |
| GLW | CORNING INC | IT | 5.341,51 | 7.0 | 47,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.195,82 | 7.0 | 123,71 |
| DOV | DOVER CORP | Industrie | 5.061,84 | 6.0 | 180,78 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 5.052,38 | 6.0 | 162,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.047,35 | 6.0 | 219,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.029,27 | 6.0 | 16,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.029,28 | 6.0 | 147,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.017,30 | 6.0 | 5,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.997,08 | 6.0 | 113,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.953,11 | 6.0 | 39,00 |
| ENGI | ENGIE SA | Versorger | 4.905,02 | 6.0 | 18,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.904,35 | 6.0 | 75,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.901,28 | 6.0 | 3,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.881,90 | 6.0 | 488,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.880,00 | 6.0 | 244,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.835,75 | 6.0 | 210,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.782,86 | 6.0 | 73,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.776,40 | 6.0 | 15,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.732,56 | 6.0 | 131,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.713,50 | 6.0 | 188,54 |
| ES | EVERSOURCE ENERGY | Versorger | 4.704,40 | 6.0 | 61,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.663,10 | 6.0 | 179,35 |
| DANSKE | DANSKE BANK | Financials | 4.655,71 | 6.0 | 35,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.630,36 | 6.0 | 15,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.615,85 | 6.0 | 15,39 |
| SAMPO | SAMPO CLASS A | Financials | 4.613,47 | 6.0 | 9,61 |
| HPQ | HP INC | IT | 4.592,00 | 6.0 | 28,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.580,55 | 6.0 | 52,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.568,35 | 6.0 | 45,68 |
| PRU | PRUDENTIAL PLC | Financials | 4.531,85 | 6.0 | 10,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.487,25 | 6.0 | 144,75 |
| IT | GARTNER INC | IT | 4.477,80 | 6.0 | 447,78 |
| VTR | VENTAS REIT INC | Immobilien | 4.432,35 | 6.0 | 68,19 |
| HO | THALES SA | Industrie | 4.412,76 | 6.0 | 275,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.381,00 | 6.0 | 87,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.339,80 | 5.0 | 96,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.332,88 | 5.0 | 43,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.297,04 | 5.0 | 78,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.267,63 | 5.0 | 35,86 |
| EQNR | EQUINOR | Energie | 4.211,00 | 5.0 | 24,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.187,82 | 5.0 | 107,38 |
| HUBS | HUBSPOT INC | IT | 4.178,72 | 5.0 | 596,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.173,24 | 5.0 | 52,17 |
| SWED A | SWEDBANK | Financials | 4.168,78 | 5.0 | 26,55 |
| 5803 | FUJIKURA LTD | Industrie | 4.146,24 | 5.0 | 41,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.134,19 | 5.0 | 13,78 |
| 6702 | FUJITSU LTD | IT | 4.132,86 | 5.0 | 20,66 |
| VNA | VONOVIA SE | Immobilien | 4.127,08 | 5.0 | 27,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.118,81 | 5.0 | 41,19 |
| CCO | CAMECO CORP | Energie | 4.090,72 | 5.0 | 43,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.085,36 | 5.0 | 40,85 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.077,00 | 5.0 | 17,88 |
| DNB | DNB BANK | Financials | 4.058,20 | 5.0 | 25,85 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.029,84 | 5.0 | 13,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.008,76 | 5.0 | 13,36 |
| GEBN | GEBERIT AG | Industrie | 3.951,90 | 5.0 | 658,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.930,91 | 5.0 | 231,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.914,40 | 5.0 | 65,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.896,66 | 5.0 | 169,42 |
| ANSS | ANSYS INC | IT | 3.885,84 | 5.0 | 323,82 |
| AV. | AVIVA PLC | Financials | 3.878,38 | 5.0 | 7,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.869,69 | 5.0 | 6,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.867,60 | 5.0 | 117,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.855,83 | 5.0 | 107,11 |
| ASSA B | ASSA ABLOY B | Industrie | 3.827,10 | 5.0 | 30,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.798,40 | 5.0 | 37,24 |
| UCB | UCB SA | Gesundheitsversorgung | 3.780,63 | 5.0 | 198,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.766,88 | 5.0 | 144,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.753,54 | 5.0 | 69,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.742,85 | 5.0 | 12,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.733,12 | 5.0 | 48,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.728,19 | 5.0 | 1.242,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.712,43 | 5.0 | 8,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.705,75 | 5.0 | 82,35 |
| IP | INTERNATIONAL PAPER | Materialien | 3.694,84 | 5.0 | 52,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.689,83 | 5.0 | 18,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.685,61 | 5.0 | 127,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.668,74 | 5.0 | 305,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.666,66 | 5.0 | 104,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.658,79 | 5.0 | 13,26 |
| 6586 | MAKITA CORP | Industrie | 3.655,89 | 5.0 | 36,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.650,67 | 5.0 | 45,07 |
| SAND | SANDVIK | Industrie | 3.635,91 | 5.0 | 23,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.632,04 | 5.0 | 15,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.612,16 | 5.0 | 112,88 |
| HNR1 | HANNOVER RUECK | Financials | 3.605,91 | 5.0 | 300,49 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.582,97 | 5.0 | 8,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.553,34 | 4.0 | 29,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.548,30 | 4.0 | 4,23 |
| FER | FERROVIAL | Industrie | 3.528,11 | 4.0 | 44,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.512,79 | 4.0 | 152,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.490,13 | 4.0 | 27,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.488,22 | 4.0 | 581,37 |
| BALL | BALL CORP | Materialien | 3.477,30 | 4.0 | 51,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.439,35 | 4.0 | 382,15 |
| DSY | DASSAULT SYSTEMES | IT | 3.386,50 | 4.0 | 42,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.371,58 | 4.0 | 33,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.365,56 | 4.0 | 33,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.345,63 | 4.0 | 119,49 |
| ORA | ORANGE SA | Kommunikation | 3.333,66 | 4.0 | 12,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.327,40 | 4.0 | 85,32 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.326,30 | 4.0 | 34,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.326,35 | 4.0 | 34,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.321,04 | 4.0 | 369,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.289,04 | 4.0 | 2,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.285,36 | 4.0 | 27,84 |
| 7751 | CANON INC | IT | 3.277,25 | 4.0 | 32,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.273,32 | 4.0 | 172,28 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.215,04 | 4.0 | 8,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.209,22 | 4.0 | 100,29 |
| SAB | BANCO DE SABADELL SA | Financials | 3.200,30 | 4.0 | 3,06 |
| RIO | RIO TINTO LTD | Materialien | 3.190,12 | 4.0 | 75,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.165,87 | 4.0 | 10,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.151,59 | 4.0 | 80,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.115,84 | 4.0 | 239,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.114,51 | 4.0 | 0,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.089,40 | 4.0 | 81,30 |
| 6301 | KOMATSU LTD | Industrie | 3.068,54 | 4.0 | 30,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.062,25 | 4.0 | 340,25 |
| SSE | SSE PLC | Versorger | 3.050,41 | 4.0 | 19,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.028,77 | 4.0 | 37,39 |
| HUBB | HUBBELL INC | Industrie | 3.027,42 | 4.0 | 336,38 |
| 6645 | OMRON CORP | IT | 3.007,66 | 4.0 | 30,08 |
| BPE | BPER BANCA | Financials | 2.997,48 | 4.0 | 8,40 |
| KNEBV | KONE | Industrie | 2.994,81 | 4.0 | 58,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.989,00 | 4.0 | 298,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.988,16 | 4.0 | 103,04 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.983,24 | 4.0 | 9,94 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.979,56 | 4.0 | 29,80 |
| NSIS B | NOVOZYMES B | Materialien | 2.967,50 | 4.0 | 60,56 |
| REP | REPSOL SA | Energie | 2.955,21 | 4.0 | 13,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.953,30 | 4.0 | 56,79 |
| ASM | ASM INTERNATIONAL NV | IT | 2.950,29 | 4.0 | 491,72 |
| 6954 | FANUC CORP | Industrie | 2.946,78 | 4.0 | 29,47 |
| 4684 | OBIC LTD | IT | 2.931,40 | 4.0 | 29,31 |
| WSP | WSP GLOBAL INC | Industrie | 2.920,61 | 4.0 | 171,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.910,90 | 4.0 | 31,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.904,48 | 4.0 | 60,51 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.903,97 | 4.0 | 29,04 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.898,35 | 4.0 | 1,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.876,54 | 4.0 | 28,77 |
| STMPA | STMICROELECTRONICS NV | IT | 2.872,93 | 4.0 | 25,65 |
| AENA | AENA SME SA | Industrie | 2.871,62 | 4.0 | 239,30 |
| 8473 | SBI HOLDINGS INC | Financials | 2.861,83 | 4.0 | 28,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.852,07 | 4.0 | 73,13 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.829,72 | 4.0 | 28,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.807,72 | 4.0 | 165,16 |
| MRK | MERCK | Gesundheitsversorgung | 2.804,85 | 4.0 | 147,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.800,96 | 4.0 | 87,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.787,46 | 4.0 | 71,47 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.779,00 | 4.0 | 39,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.773,20 | 3.0 | 138,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.754,92 | 3.0 | 98,39 |
| TRU | TRANSUNION | Industrie | 2.748,24 | 3.0 | 83,28 |
| TEF | TELEFONICA SA | Kommunikation | 2.740,28 | 3.0 | 4,77 |
| ERIC B | ERICSSON B | IT | 2.725,46 | 3.0 | 8,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.721,90 | 3.0 | 12,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.716,08 | 3.0 | 452,68 |
| CAP | CAPGEMINI | IT | 2.715,80 | 3.0 | 159,75 |
| NN | NN GROUP NV | Financials | 2.704,96 | 3.0 | 55,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.688,19 | 3.0 | 9,11 |
| MAS | MASCO CORP | Industrie | 2.685,84 | 3.0 | 70,68 |
| PRY | PRYSMIAN | Industrie | 2.664,75 | 3.0 | 64,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.644,33 | 3.0 | 26,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.640,40 | 3.0 | 26,40 |
| BXB | BRAMBLES LTD | Industrie | 2.636,71 | 3.0 | 12,93 |
| SRG | SNAM | Versorger | 2.630,98 | 3.0 | 5,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.628,83 | 3.0 | 41,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.606,40 | 3.0 | 81,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.599,27 | 3.0 | 129,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.595,23 | 3.0 | 13,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.590,73 | 3.0 | 29,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.585,52 | 3.0 | 68,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.575,62 | 3.0 | 62,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.575,90 | 3.0 | 67,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.575,00 | 3.0 | 4,33 |
| OMV | OMV AG | Energie | 2.569,42 | 3.0 | 49,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.550,76 | 3.0 | 25,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.544,74 | 3.0 | 848,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.498,33 | 3.0 | 0,83 |
| NI | NISOURCE INC | Versorger | 2.492,16 | 3.0 | 38,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.488,35 | 3.0 | 16,93 |
| OKTA | OKTA INC CLASS A | IT | 2.484,24 | 3.0 | 112,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.482,11 | 3.0 | 85,59 |
| BAMI | BANCO BPM | Financials | 2.466,79 | 3.0 | 11,16 |
| FMG | FORTESCUE LTD | Materialien | 2.466,68 | 3.0 | 10,59 |
| TRMB | TRIMBLE INC | IT | 2.456,65 | 3.0 | 70,19 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.454,43 | 3.0 | 8,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.450,00 | 3.0 | 122,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.439,04 | 3.0 | 16,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.436,10 | 3.0 | 110,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.435,65 | 3.0 | 69,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.432,53 | 3.0 | 143,09 |
| SCMN | SWISSCOM AG | Kommunikation | 2.414,36 | 3.0 | 603,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.406,81 | 3.0 | 343,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.406,25 | 3.0 | 42,21 |
| A5G | AIB GROUP PLC | Financials | 2.402,13 | 3.0 | 7,41 |
| FFIV | F5 INC | IT | 2.383,47 | 3.0 | 264,83 |
| ACM | AECOM | Industrie | 2.384,25 | 3.0 | 95,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.382,96 | 3.0 | 20,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.374,52 | 3.0 | 20,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.371,32 | 3.0 | 197,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.359,26 | 3.0 | 31,04 |
| AVY | AVERY DENNISON CORP | Materialien | 2.339,09 | 3.0 | 179,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.330,40 | 3.0 | 116,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.312,70 | 3.0 | 92,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.306,00 | 3.0 | 115,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.299,91 | 3.0 | 143,75 |
| NOKIA | NOKIA | IT | 2.289,16 | 3.0 | 5,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.289,75 | 3.0 | 104,08 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.280,60 | 3.0 | 63,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.280,74 | 3.0 | 4,15 |
| CG | CARLYLE GROUP INC | Financials | 2.278,80 | 3.0 | 42,20 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.276,96 | 3.0 | 81,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.272,21 | 3.0 | 119,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.265,49 | 3.0 | 119,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.265,11 | 3.0 | 22,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.261,17 | 3.0 | 57,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.245,50 | 3.0 | 89,82 |
| EQT | EQT | Financials | 2.242,93 | 3.0 | 31,59 |
| ENX | EURONEXT NV | Financials | 2.237,85 | 3.0 | 139,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.231,28 | 3.0 | 61,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.220,70 | 3.0 | 20,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.217,63 | 3.0 | 170,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.216,00 | 3.0 | 88,64 |
| EVRG | EVERGY INC | Versorger | 2.214,30 | 3.0 | 67,10 |
| UDR | UDR REIT INC | Immobilien | 2.214,42 | 3.0 | 43,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.206,77 | 3.0 | 43,27 |
| SGSN | SGS SA | Industrie | 2.204,39 | 3.0 | 100,20 |
| UPM | UPM-KYMMENE | Materialien | 2.198,58 | 3.0 | 29,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.192,49 | 3.0 | 11,79 |
| TWLO | TWILIO INC CLASS A | IT | 2.183,72 | 3.0 | 99,26 |
| GEN | GEN DIGITAL INC | IT | 2.140,60 | 3.0 | 27,80 |
| KER | KERING SA | Zyklische Konsumgüter | 2.136,01 | 3.0 | 237,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.129,98 | 3.0 | 21,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.118,44 | 3.0 | 132,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.109,91 | 3.0 | 21,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.106,53 | 3.0 | 110,87 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.103,89 | 3.0 | 21,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.071,50 | 3.0 | 129,84 |
| K | KINROSS GOLD CORP | Materialien | 2.063,40 | 3.0 | 12,00 |
| EPI A | EPIROC CLASS A | Industrie | 2.061,62 | 3.0 | 21,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.050,37 | 3.0 | 20,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.048,81 | 3.0 | 81,95 |
| ALLE | ALLEGION PLC | Industrie | 2.047,68 | 3.0 | 127,98 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.039,57 | 3.0 | 70,33 |
| 83 | SINO LAND LTD | Immobilien | 2.036,25 | 3.0 | 1,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.035,66 | 3.0 | 20,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.031,64 | 3.0 | 20,32 |
| SECU B | SECURITAS B | Industrie | 2.022,43 | 3.0 | 14,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.021,87 | 3.0 | 106,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.022,28 | 3.0 | 20,22 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.999,76 | 3.0 | 71,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.993,25 | 3.0 | 39,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.978,06 | 2.0 | 282,58 |
| BNZL | BUNZL | Industrie | 1.978,68 | 2.0 | 38,80 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.977,46 | 2.0 | 19,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.976,00 | 2.0 | 26,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.975,26 | 2.0 | 329,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.973,90 | 2.0 | 151,84 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.973,01 | 2.0 | 32,34 |
| SAAB B | SAAB CLASS B | Industrie | 1.966,76 | 2.0 | 40,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.958,68 | 2.0 | 85,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.953,23 | 2.0 | 3,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.920,81 | 2.0 | 69,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.914,02 | 2.0 | 58,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.909,17 | 2.0 | 59,66 |
| XRO | XERO LTD | IT | 1.903,64 | 2.0 | 100,19 |
| BT.A | BT GROUP PLC | Kommunikation | 1.896,35 | 2.0 | 2,09 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.895,67 | 2.0 | 19,54 |
| ALFA | ALFA LAVAL | Industrie | 1.894,24 | 2.0 | 45,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.887,90 | 2.0 | 13,02 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.886,08 | 2.0 | 58,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.885,75 | 2.0 | 24,49 |
| 9613 | NTT DATA GROUP CORP | IT | 1.878,45 | 2.0 | 18,78 |
| NDSN | NORDSON CORP | Industrie | 1.876,77 | 2.0 | 208,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.867,75 | 2.0 | 74,71 |
| WDC | WESTERN DIGITAL CORP | IT | 1.862,28 | 2.0 | 44,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.862,34 | 2.0 | 11,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.849,12 | 2.0 | 115,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.845,36 | 2.0 | 41,94 |
| SGE | THE SAGE GROUP PLC | IT | 1.838,22 | 2.0 | 15,19 |
| ABN | ABN AMRO BANK NV | Financials | 1.832,06 | 2.0 | 21,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.831,34 | 2.0 | 203,48 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.822,86 | 2.0 | 6,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.821,62 | 2.0 | 109,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.792,15 | 2.0 | 17,92 |
| TEN | TENARIS SA | Energie | 1.789,91 | 2.0 | 19,46 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.788,82 | 2.0 | 36,51 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.764,39 | 2.0 | 36,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.764,46 | 2.0 | 2,94 |
| SY1 | SYMRISE AG | Materialien | 1.758,02 | 2.0 | 103,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.742,68 | 2.0 | 67,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.728,36 | 2.0 | 90,97 |
| EDEN | EDENRED | Financials | 1.725,67 | 2.0 | 35,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.724,31 | 2.0 | 33,81 |
| BXP | BXP INC | Immobilien | 1.710,25 | 2.0 | 68,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.703,62 | 2.0 | 243,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.704,08 | 2.0 | 9,52 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.702,91 | 2.0 | 15,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.699,50 | 2.0 | 4,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.692,29 | 2.0 | 130,18 |
| NESTE | NESTE | Energie | 1.673,34 | 2.0 | 10,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.658,61 | 2.0 | 127,59 |
| EPAM | EPAM SYSTEMS INC | IT | 1.647,18 | 2.0 | 183,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.634,80 | 2.0 | 26,80 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.620,16 | 2.0 | 26,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.617,65 | 2.0 | 113,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.609,86 | 2.0 | 16,10 |
| G1A | GEA GROUP AG | Industrie | 1.609,00 | 2.0 | 64,36 |
| TRYG | TRYG | Financials | 1.586,14 | 2.0 | 23,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.579,52 | 2.0 | 83,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.574,83 | 2.0 | 157,48 |
| STN | STANTEC INC | Industrie | 1.566,06 | 2.0 | 82,42 |
| BN4 | KEPPEL LTD | Industrie | 1.531,53 | 2.0 | 5,11 |
| FSLR | FIRST SOLAR INC | IT | 1.528,08 | 2.0 | 127,34 |
| WRT1V | WARTSILA | Industrie | 1.503,18 | 2.0 | 20,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.499,53 | 2.0 | 3,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.492,79 | 2.0 | 14,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.476,23 | 2.0 | 2,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.467,06 | 2.0 | 29,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.458,77 | 2.0 | 16,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.453,20 | 2.0 | 63,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.451,77 | 2.0 | 2,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.449,18 | 2.0 | 8,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.439,80 | 2.0 | 75,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.438,47 | 2.0 | 44,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.438,99 | 2.0 | 159,89 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.438,17 | 2.0 | 18,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.436,44 | 2.0 | 4,79 |
| WISE | WISE PLC CLASS A | Financials | 1.419,56 | 2.0 | 12,03 |
| ALO | ALSTOM SA | Industrie | 1.418,27 | 2.0 | 27,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.414,88 | 2.0 | 74,47 |
| CNA | CENTRICA PLC | Versorger | 1.401,99 | 2.0 | 1,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.397,90 | 2.0 | 2,00 |
| 11 | HANG SENG BANK LTD | Financials | 1.396,54 | 2.0 | 13,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.390,09 | 2.0 | 25,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.389,57 | 2.0 | 1.389,57 |
| BVI | BUREAU VERITAS SA | Industrie | 1.387,62 | 2.0 | 30,84 |
| 1605 | INPEX CORP | Energie | 1.379,07 | 2.0 | 13,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.376,88 | 2.0 | 1,97 |
| 1802 | OBAYASHI CORP | Industrie | 1.375,39 | 2.0 | 13,75 |
| TREL B | TRELLEBORG B | Industrie | 1.349,68 | 2.0 | 40,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.344,33 | 2.0 | 149,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.336,10 | 2.0 | 53,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.331,04 | 2.0 | 26,10 |
| AKRBP | AKER BP | Energie | 1.321,54 | 2.0 | 22,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.320,00 | 2.0 | 60,00 |
| DAY | DAYFORCE INC | Industrie | 1.313,99 | 2.0 | 57,13 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.309,50 | 2.0 | 13,09 |
| 6326 | KUBOTA CORP | Industrie | 1.297,12 | 2.0 | 12,97 |
| TEL | TELENOR | Kommunikation | 1.291,66 | 2.0 | 14,04 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.280,40 | 2.0 | 38,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.277,07 | 2.0 | 38,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.274,84 | 2.0 | 9,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.271,54 | 2.0 | 14,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.264,10 | 2.0 | 19,45 |
| TLX | TALANX AG | Financials | 1.263,38 | 2.0 | 105,28 |
| ORSTED | ORSTED | Versorger | 1.261,12 | 2.0 | 48,50 |
| MNG | M&G PLC | Financials | 1.252,27 | 2.0 | 2,87 |
| ELE | ENDESA SA | Versorger | 1.251,64 | 2.0 | 24,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.251,83 | 2.0 | 9,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.245,68 | 2.0 | 32,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.245,94 | 2.0 | 12,46 |
| KEY | KEYERA CORP | Energie | 1.245,40 | 2.0 | 29,65 |
| WPP | WPP PLC | Kommunikation | 1.239,26 | 2.0 | 8,10 |
| SVT | SEVERN TRENT PLC | Versorger | 1.239,66 | 2.0 | 31,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.235,99 | 2.0 | 16,26 |
| SKA B | SKANSKA B | Industrie | 1.236,39 | 2.0 | 24,24 |
| FORTUM | FORTUM | Versorger | 1.232,40 | 2.0 | 16,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.230,63 | 2.0 | 39,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.227,65 | 2.0 | 49,11 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.226,88 | 2.0 | 12,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.221,83 | 2.0 | 12,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.222,10 | 2.0 | 122,21 |
| INDT | INDUTRADE | Industrie | 1.222,14 | 2.0 | 29,81 |
| IOT | SAMSARA INC CLASS A | IT | 1.219,52 | 2.0 | 38,11 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.211,10 | 2.0 | 22,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.200,17 | 2.0 | 21,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.187,98 | 1.0 | 74,25 |
| TELIA | TELIA COMPANY | Kommunikation | 1.182,74 | 1.0 | 3,57 |
| SKF B | SKF B | Industrie | 1.174,95 | 1.0 | 23,04 |
| CAE | CAE INC | Industrie | 1.165,41 | 1.0 | 24,28 |
| 6971 | KYOCERA CORP | IT | 1.158,98 | 1.0 | 11,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.142,40 | 1.0 | 11,20 |
| METSO | METSO CORPORATION | Industrie | 1.125,92 | 1.0 | 12,24 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.115,10 | 1.0 | 31,86 |
| ELISA | ELISA | Kommunikation | 1.111,58 | 1.0 | 50,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.101,37 | 1.0 | 14,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.095,81 | 1.0 | 49,81 |
| EPI B | EPIROC CLASS B | Industrie | 1.087,34 | 1.0 | 18,75 |
| CAR | CAR GROUP LTD | Kommunikation | 1.081,78 | 1.0 | 21,21 |
| 6762 | TDK CORP | IT | 1.080,04 | 1.0 | 10,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.076,67 | 1.0 | 89,72 |
| G24 | SCOUT24 N | Kommunikation | 1.074,67 | 1.0 | 107,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.062,28 | 1.0 | 33,20 |
| KBX | KNORR BREMSE AG | Industrie | 1.049,54 | 1.0 | 104,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.046,18 | 1.0 | 63,54 |
| AMUN | AMUNDI SA | Financials | 1.045,50 | 1.0 | 80,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.039,05 | 1.0 | 3,14 |
| EN | BOUYGUES SA | Industrie | 1.030,72 | 1.0 | 39,64 |
| ALA | ALTAGAS LTD | Energie | 1.028,10 | 1.0 | 26,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.025,84 | 1.0 | 10,36 |
| REA | REA GROUP LTD | Kommunikation | 1.024,41 | 1.0 | 146,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.023,41 | 1.0 | 35,29 |
| RXL | REXEL SA | Industrie | 1.011,18 | 1.0 | 28,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.009,70 | 1.0 | 77,67 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.006,62 | 1.0 | 14,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.000,55 | 1.0 | 100,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 992,74 | 1.0 | 9,93 |
| MNDI | MONDI PLC | Materialien | 989,67 | 1.0 | 16,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 988,99 | 1.0 | 34,10 |
| TEL2 B | TELE2 B | Kommunikation | 976,47 | 1.0 | 12,85 |
| IFT | INFRATIL LTD | Financials | 972,28 | 1.0 | 6,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 968,35 | 1.0 | 80,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 966,73 | 1.0 | 38,67 |
| ANA | ACCIONA SA | Versorger | 963,76 | 1.0 | 137,68 |
| INF | INFORMA PLC | Kommunikation | 959,32 | 1.0 | 9,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 955,83 | 1.0 | 318,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 947,94 | 1.0 | 59,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 948,19 | 1.0 | 24,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 945,72 | 1.0 | 13,51 |
| TEP | TELEPERFORMANCE | Industrie | 945,47 | 1.0 | 105,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 941,17 | 1.0 | 22,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 926,74 | 1.0 | 2,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 925,00 | 1.0 | 0,67 |
| SGH | SGH LTD | Industrie | 906,66 | 1.0 | 31,26 |
| STERV | STORA ENSO CLASS R | Materialien | 894,97 | 1.0 | 10,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 880,14 | 1.0 | 46,32 |
| SIGN | SIG GROUP N AG | Materialien | 868,49 | 1.0 | 20,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 853,23 | 1.0 | 20,81 |
| LUN | LUNDIN MINING CORP | Materialien | 845,92 | 1.0 | 9,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 832,96 | 1.0 | 33,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 818,79 | 1.0 | 51,17 |
| AKE | ARKEMA SA | Materialien | 816,25 | 1.0 | 90,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 814,47 | 1.0 | 42,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 813,78 | 1.0 | 90,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 800,63 | 1.0 | 28,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 792,60 | 1.0 | 3,45 |
| RF | EURAZEO | Financials | 781,28 | 1.0 | 78,13 |
| VER | VERBUND AG | Versorger | 781,83 | 1.0 | 78,18 |
| GET | GETLINK | Industrie | 775,19 | 1.0 | 17,23 |
| SDR | SCHRODERS PLC | Financials | 768,03 | 1.0 | 5,02 |
| RAND | RANDSTAD HOLDING | Industrie | 763,84 | 1.0 | 47,74 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 764,29 | 1.0 | 40,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 757,90 | 1.0 | 126,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 743,32 | 1.0 | 2,97 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 736,35 | 1.0 | 2,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 728,39 | 1.0 | 121,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 725,00 | 1.0 | 7,32 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 723,80 | 1.0 | 6,41 |
| VCX | VICINITY CENTRES | Immobilien | 720,60 | 1.0 | 1,33 |
| T | TELUS CORP | Kommunikation | 719,71 | 1.0 | 14,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 716,13 | 1.0 | 7,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 715,20 | 1.0 | 3,07 |
| ALB | ALBEMARLE CORP | Materialien | 706,50 | 1.0 | 78,50 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 702,02 | 1.0 | 78,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 700,07 | 1.0 | 7,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 678,41 | 1.0 | 5,61 |
| INPST | INPOST SA | Industrie | 663,62 | 1.0 | 15,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 662,45 | 1.0 | 26,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 656,67 | 1.0 | 8,53 |
| BCVN | BC VAUD N | Financials | 652,84 | 1.0 | 108,81 |
| NEXI | NEXI | Financials | 651,70 | 1.0 | 5,77 |
| IGM | IGM FINANCIAL INC | Financials | 642,95 | 1.0 | 30,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 607,32 | 1.0 | 86,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 598,82 | 1.0 | 20,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 587,83 | 1.0 | 6,60 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 583,97 | 1.0 | 30,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 580,78 | 1.0 | 6,53 |
| GFC | GECINA SA | Immobilien | 567,11 | 1.0 | 94,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 563,58 | 1.0 | 187,86 |
| TEMN | TEMENOS AG | IT | 561,76 | 1.0 | 80,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 559,96 | 1.0 | 12,87 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 557,36 | 1.0 | 25,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 545,34 | 1.0 | 28,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 535,97 | 1.0 | 178,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 510,86 | 1.0 | 42,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 511,41 | 1.0 | 73,06 |
| COV | COVIVIO SA | Immobilien | 503,52 | 1.0 | 55,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 501,16 | 1.0 | 10,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 481,82 | 1.0 | 37,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 458,21 | 1.0 | 50,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 447,85 | 1.0 | 20,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 446,00 | 1.0 | 4,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 404,10 | 1.0 | 9,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 397,24 | 1.0 | 9,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 390,85 | 0.0 | 14,65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 376,80 | 0.0 | 1,58 |
| PUM | PUMA | Zyklische Konsumgüter | 340,78 | 0.0 | 26,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 324,86 | 0.0 | 1,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 285,92 | 0.0 | 75,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 113,37 | 0.0 | 58,09 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.669,25 |
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