Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 784 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 492.857,80 | 584.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 467.599,70 | 554.0 | 462,97 |
| AAPL | APPLE INC | IT | 437.030,50 | 518.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 283.674,09 | 336.0 | 205,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 234.731,20 | 278.0 | 666,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 156.873,92 | 186.0 | 166,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 143.904,86 | 171.0 | 344,27 |
| V | VISA INC CLASS A | Financials | 136.099,92 | 161.0 | 365,86 |
| MA | MASTERCARD INC CLASS A | Financials | 103.008,69 | 122.0 | 581,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.850,62 | 115.0 | 750,78 |
| NFLX | NETFLIX INC | Kommunikation | 84.037,86 | 100.0 | 1.217,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 74.946,89 | 89.0 | 1.055,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 70.485,90 | 84.0 | 99,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 62.735,60 | 74.0 | 166,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.216,34 | 69.0 | 154,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.215,84 | 65.0 | 373,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.179,00 | 63.0 | 187,25 |
| GE | GE AEROSPACE | Industrie | 48.280,78 | 57.0 | 248,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.254,00 | 55.0 | 71,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.279,34 | 52.0 | 301,22 |
| SHEL | SHELL PLC | Energie | 41.837,54 | 50.0 | 33,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 41.321,30 | 49.0 | 105,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 41.060,44 | 49.0 | 603,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.879,52 | 48.0 | 11,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.750,02 | 48.0 | 133,17 |
| SAP | SAP | IT | 40.228,11 | 48.0 | 307,08 |
| ORCL | ORACLE CORP | IT | 39.747,90 | 47.0 | 169,14 |
| CSCO | CISCO SYSTEMS INC | IT | 39.066,52 | 46.0 | 64,36 |
| ASML | ASML HOLDING NV | IT | 37.946,25 | 45.0 | 744,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 37.439,26 | 44.0 | 115,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 37.305,09 | 44.0 | 133,71 |
| SPGI | S&P GLOBAL INC | Financials | 36.373,30 | 43.0 | 512,30 |
| CRM | SALESFORCE INC | IT | 35.438,98 | 42.0 | 264,47 |
| AXP | AMERICAN EXPRESS | Financials | 35.389,41 | 42.0 | 297,39 |
| LIN | LINDE PLC | Materialien | 35.386,50 | 42.0 | 471,82 |
| RY | ROYAL BANK OF CANADA | Financials | 34.966,86 | 41.0 | 127,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.476,00 | 41.0 | 265,20 |
| MS | MORGAN STANLEY | Financials | 34.357,56 | 41.0 | 128,68 |
| DIS | WALT DISNEY | Kommunikation | 34.307,20 | 41.0 | 113,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.991,80 | 39.0 | 115,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 32.548,14 | 39.0 | 71,22 |
| BLK | BLACKROCK INC | Financials | 32.410,29 | 38.0 | 982,13 |
| RTX | RTX CORP | Industrie | 31.762,50 | 38.0 | 137,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.627,40 | 37.0 | 77,14 |
| T | AT&T INC | Kommunikation | 31.594,80 | 37.0 | 27,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.551,39 | 37.0 | 312,39 |
| INTU | INTUIT INC | IT | 30.586,40 | 36.0 | 764,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.351,75 | 36.0 | 551,85 |
| NOW | SERVICENOW INC | IT | 30.326,40 | 36.0 | 1.010,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 30.251,43 | 36.0 | 13,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.936,78 | 35.0 | 143,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.190,78 | 35.0 | 43,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.875,15 | 34.0 | 131,85 |
| SIE | SIEMENS N AG | Industrie | 28.775,06 | 34.0 | 243,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.161,00 | 33.0 | 312,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.482,49 | 33.0 | 82,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.375,35 | 32.0 | 5.475,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.277,44 | 31.0 | 117,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.078,55 | 31.0 | 226,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.599,74 | 30.0 | 234,86 |
| ADBE | ADOBE INC | IT | 25.574,38 | 30.0 | 412,49 |
| TTE | TOTALENERGIES | Energie | 25.434,47 | 30.0 | 60,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.903,02 | 30.0 | 289,57 |
| CB | CHUBB LTD | Financials | 24.898,44 | 30.0 | 296,41 |
| USD | USD CASH | Cash und/oder Derivate | 24.528,61 | 29.0 | 100,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.395,73 | 29.0 | 399,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.022,30 | 28.0 | 103,10 |
| TD | TORONTO DOMINION | Financials | 23.746,69 | 28.0 | 70,05 |
| DE | DEERE | Industrie | 23.604,90 | 28.0 | 513,15 |
| SAN | BANCO SANTANDER SA | Financials | 23.190,57 | 27.0 | 7,97 |
| QCOM | QUALCOMM INC | IT | 22.936,76 | 27.0 | 148,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.916,85 | 27.0 | 70,95 |
| ETN | EATON PLC | Industrie | 22.808,80 | 27.0 | 325,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.740,64 | 27.0 | 109,33 |
| UNP | UNION PACIFIC CORP | Industrie | 22.399,78 | 27.0 | 221,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.326,55 | 26.0 | 18,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.785,55 | 26.0 | 23,35 |
| ENB | ENBRIDGE INC | Energie | 21.729,13 | 26.0 | 47,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.721,17 | 26.0 | 252,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.550,98 | 26.0 | 326,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.333,33 | 25.0 | 26,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.119,33 | 25.0 | 62,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.070,15 | 25.0 | 702,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.955,55 | 25.0 | 381,01 |
| UBSG | UBS GROUP AG | Financials | 20.591,95 | 24.0 | 33,43 |
| 1299 | AIA GROUP LTD | Financials | 20.497,13 | 24.0 | 8,54 |
| TMUS | T MOBILE US INC | Kommunikation | 20.485,92 | 24.0 | 243,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.484,90 | 24.0 | 38,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.858,60 | 24.0 | 128,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.782,18 | 23.0 | 192,06 |
| 6501 | HITACHI LTD | Industrie | 19.134,06 | 23.0 | 27,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.752,16 | 22.0 | 446,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.529,28 | 22.0 | 197,12 |
| MC | LVMH | Zyklische Konsumgüter | 18.344,66 | 22.0 | 539,55 |
| MCO | MOODYS CORP | Financials | 18.318,66 | 22.0 | 482,07 |
| AMAT | APPLIED MATERIAL INC | IT | 18.114,88 | 21.0 | 161,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.038,88 | 21.0 | 207,34 |
| WMB | WILLIAMS INC | Energie | 17.966,34 | 21.0 | 61,11 |
| CS | AXA SA | Financials | 17.806,74 | 21.0 | 48,00 |
| UCG | UNICREDIT | Financials | 17.737,30 | 21.0 | 65,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.722,14 | 21.0 | 25,32 |
| AIR | AIRBUS GROUP | Industrie | 17.634,36 | 21.0 | 189,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.595,36 | 21.0 | 488,76 |
| BHP | BHP GROUP LTD | Materialien | 17.347,12 | 21.0 | 24,30 |
| BNP | BNP PARIBAS SA | Financials | 17.330,66 | 21.0 | 87,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.877,25 | 20.0 | 432,75 |
| IBE | IBERDROLA SA | Versorger | 16.595,23 | 20.0 | 18,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.590,59 | 20.0 | 313,03 |
| BP. | BP PLC | Energie | 16.151,00 | 19.0 | 4,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.136,02 | 19.0 | 58,25 |
| ISP | INTESA SANPAOLO | Financials | 16.132,80 | 19.0 | 5,57 |
| SAF | SAFRAN SA | Industrie | 16.000,77 | 19.0 | 301,90 |
| WELL | WELLTOWER INC | Immobilien | 15.981,00 | 19.0 | 152,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.836,39 | 19.0 | 12,10 |
| REL | RELX PLC | Industrie | 15.762,95 | 19.0 | 53,98 |
| AON | AON PLC CLASS A | Financials | 15.728,16 | 19.0 | 374,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.698,88 | 19.0 | 109,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.647,31 | 19.0 | 34,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.618,73 | 19.0 | 98,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.613,56 | 19.0 | 2.602,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.579,90 | 18.0 | 155,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.577,47 | 18.0 | 213,39 |
| BMO | BANK OF MONTREAL | Financials | 15.433,46 | 18.0 | 107,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.367,57 | 18.0 | 426,88 |
| LRCX | LAM RESEARCH CORP | IT | 15.309,78 | 18.0 | 83,66 |
| ADI | ANALOG DEVICES INC | IT | 15.290,10 | 18.0 | 218,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.244,53 | 18.0 | 48,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.050,63 | 18.0 | 71,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.012,48 | 18.0 | 714,88 |
| KLAC | KLA CORP | IT | 14.740,01 | 17.0 | 775,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 14.649,00 | 17.0 | 24,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.317,44 | 17.0 | 894,84 |
| ABBN | ABB LTD | Industrie | 14.175,52 | 17.0 | 56,70 |
| ANET | ARISTA NETWORKS INC | IT | 14.080,50 | 17.0 | 94,50 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 13.989,46 | 17.0 | 21,10 |
| INGA | ING GROEP NV | Financials | 13.919,20 | 16.0 | 21,12 |
| MMM | 3M | Industrie | 13.776,09 | 16.0 | 148,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.743,20 | 16.0 | 67,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.726,31 | 16.0 | 27,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.692,53 | 16.0 | 152,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.556,34 | 16.0 | 26,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.336,40 | 16.0 | 86,60 |
| BARC | BARCLAYS PLC | Financials | 13.305,85 | 16.0 | 4,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.134,64 | 16.0 | 320,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.076,20 | 15.0 | 53,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.022,65 | 15.0 | 1,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.908,77 | 15.0 | 63,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.879,36 | 15.0 | 357,76 |
| CI | CIGNA | Gesundheitsversorgung | 12.778,47 | 15.0 | 311,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 12.674,94 | 15.0 | 67,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.505,68 | 15.0 | 378,96 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 12.503,75 | 15.0 | 82,26 |
| OKE | ONEOK INC | Energie | 12.486,00 | 15.0 | 83,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.348,63 | 15.0 | 1.372,07 |
| INTC | INTEL CORPORATION CORP | IT | 12.295,74 | 15.0 | 20,29 |
| EMR | EMERSON ELECTRIC | Industrie | 12.159,39 | 14.0 | 120,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.017,74 | 14.0 | 245,26 |
| AFL | AFLAC INC | Financials | 11.968,05 | 14.0 | 104,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.930,10 | 14.0 | 131,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.838,06 | 14.0 | 101,18 |
| NEM | NEWMONT | Materialien | 11.621,40 | 14.0 | 55,34 |
| TRP | TC ENERGY CORP | Energie | 11.600,48 | 14.0 | 51,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.572,59 | 14.0 | 20,09 |
| PSX | PHILLIPS | Energie | 11.481,03 | 14.0 | 115,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.439,87 | 14.0 | 293,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.429,75 | 14.0 | 278,77 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 11.424,10 | 14.0 | 114,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.413,90 | 14.0 | 18,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.406,71 | 14.0 | 57,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.244,00 | 13.0 | 3.748,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.187,37 | 13.0 | 186,46 |
| ECL | ECOLAB INC | Materialien | 10.882,22 | 13.0 | 265,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.854,77 | 13.0 | 2.713,69 |
| ENEL | ENEL | Versorger | 10.853,78 | 13.0 | 9,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.839,33 | 13.0 | 101,30 |
| NG. | NATIONAL GRID PLC | Versorger | 10.811,48 | 13.0 | 14,08 |
| DG | VINCI SA | Industrie | 10.748,82 | 13.0 | 145,25 |
| SLB | SCHLUMBERGER NV | Energie | 10.710,54 | 13.0 | 34,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.693,16 | 13.0 | 90,62 |
| III | 3I GROUP PLC | Financials | 10.480,36 | 12.0 | 55,16 |
| SREN | SWISS RE AG | Financials | 10.473,12 | 12.0 | 174,55 |
| FTNT | FORTINET INC | IT | 10.390,88 | 12.0 | 102,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.364,49 | 12.0 | 50,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.220,96 | 12.0 | 40,24 |
| INVE B | INVESTOR CLASS B | Financials | 10.151,70 | 12.0 | 29,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.107,92 | 12.0 | 138,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.103,94 | 12.0 | 62,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.080,31 | 12.0 | 50,40 |
| ADSK | AUTODESK INC | IT | 9.884,16 | 12.0 | 299,52 |
| DBK | DEUTSCHE BANK AG | Financials | 9.830,69 | 12.0 | 27,85 |
| CSX | CSX CORP | Industrie | 9.812,88 | 12.0 | 31,86 |
| SNPS | SYNOPSYS INC | IT | 9.791,46 | 12.0 | 466,26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.552,43 | 11.0 | 31,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.541,80 | 11.0 | 251,10 |
| PAYX | PAYCHEX INC | Industrie | 9.495,00 | 11.0 | 158,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.439,23 | 11.0 | 106,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.385,00 | 11.0 | 37,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.385,36 | 11.0 | 91,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.383,24 | 11.0 | 161,78 |
| NWG | NATWEST GROUP PLC | Financials | 9.349,45 | 11.0 | 7,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.345,60 | 11.0 | 70,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.306,61 | 11.0 | 51,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.214,94 | 11.0 | 70,88 |
| CTVA | CORTEVA INC | Materialien | 9.183,51 | 11.0 | 71,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.175,26 | 11.0 | 247,98 |
| FAST | FASTENAL | Industrie | 9.061,80 | 11.0 | 41,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.048,64 | 11.0 | 26,93 |
| NDA FI | NORDEA BANK | Financials | 9.038,99 | 11.0 | 14,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.034,48 | 11.0 | 173,74 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.950,12 | 11.0 | 122,60 |
| GWW | WW GRAINGER INC | Industrie | 8.704,32 | 10.0 | 1.088,04 |
| PCAR | PACCAR INC | Industrie | 8.701,08 | 10.0 | 93,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.460,80 | 10.0 | 264,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.454,95 | 10.0 | 291,55 |
| XYZ | BLOCK INC CLASS A | Financials | 8.446,83 | 10.0 | 63,51 |
| CMI | CUMMINS INC | Industrie | 8.436,22 | 10.0 | 324,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.372,70 | 10.0 | 132,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.293,62 | 10.0 | 487,86 |
| 8031 | MITSUI LTD | Industrie | 8.271,26 | 10.0 | 20,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.226,91 | 10.0 | 685,58 |
| EXC | EXELON CORP | Versorger | 8.170,48 | 10.0 | 43,46 |
| SRE | SEMPRA | Versorger | 8.167,95 | 10.0 | 77,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.048,88 | 10.0 | 95,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.040,34 | 10.0 | 104,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.025,27 | 10.0 | 243,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.997,44 | 9.0 | 85,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.835,71 | 9.0 | 97,95 |
| DSV | DSV | Industrie | 7.799,07 | 9.0 | 236,34 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.724,57 | 9.0 | 25,75 |
| NDAQ | NASDAQ INC | Financials | 7.710,52 | 9.0 | 83,81 |
| AME | AMETEK INC | Industrie | 7.641,53 | 9.0 | 177,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.637,53 | 9.0 | 477,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.635,71 | 9.0 | 53,77 |
| EXPN | EXPERIAN PLC | Industrie | 7.601,09 | 9.0 | 49,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.574,63 | 9.0 | 34,91 |
| GLE | SOCIETE GENERALE SA | Financials | 7.543,21 | 9.0 | 55,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.509,04 | 9.0 | 170,66 |
| ENI | ENI | Energie | 7.486,23 | 9.0 | 15,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.383,40 | 9.0 | 77,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.334,79 | 9.0 | 1,53 |
| WDAY | WORKDAY INC CLASS A | IT | 7.282,48 | 9.0 | 251,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.233,76 | 9.0 | 62,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.211,82 | 9.0 | 49,06 |
| D | DOMINION ENERGY INC | Versorger | 7.199,63 | 9.0 | 56,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.162,56 | 8.0 | 198,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 7.119,56 | 8.0 | 5,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.996,64 | 8.0 | 124,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.976,13 | 8.0 | 303,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.965,64 | 8.0 | 316,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.944,43 | 8.0 | 16,04 |
| EOAN | E.ON N | Versorger | 6.941,88 | 8.0 | 17,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.835,79 | 8.0 | 525,83 |
| TEL | TE CONNECTIVITY PLC | IT | 6.801,06 | 8.0 | 161,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.800,38 | 8.0 | 95,78 |
| 9433 | KDDI CORP | Kommunikation | 6.773,08 | 8.0 | 16,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.766,59 | 8.0 | 143,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.696,00 | 8.0 | 139,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.626,70 | 8.0 | 73,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.589,38 | 8.0 | 313,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.512,34 | 8.0 | 67,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.396,48 | 8.0 | 22,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.357,63 | 8.0 | 94,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.338,56 | 8.0 | 176,07 |
| CABK | CAIXABANK SA | Financials | 6.324,40 | 7.0 | 8,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.323,20 | 7.0 | 15,50 |
| PCG | PG&E CORP | Versorger | 6.285,20 | 7.0 | 16,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.264,96 | 7.0 | 80,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.164,95 | 7.0 | 10,19 |
| VMC | VULCAN MATERIALS | Materialien | 6.093,62 | 7.0 | 264,94 |
| SIKA | SIKA AG | Materialien | 6.082,11 | 7.0 | 264,44 |
| CBK | COMMERZBANK AG | Financials | 6.070,13 | 7.0 | 30,66 |
| EFX | EQUIFAX INC | Industrie | 6.059,81 | 7.0 | 263,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.049,26 | 7.0 | 144,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.017,76 | 7.0 | 21,34 |
| XYL | XYLEM INC | Industrie | 5.976,05 | 7.0 | 127,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.974,86 | 7.0 | 995,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.967,24 | 7.0 | 91,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.964,88 | 7.0 | 29,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.940,53 | 7.0 | 9,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.841,96 | 7.0 | 32,82 |
| GLW | CORNING INC | IT | 5.738,14 | 7.0 | 50,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.693,47 | 7.0 | 334,91 |
| CCO | CAMECO CORP | Energie | 5.673,32 | 7.0 | 59,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.671,11 | 7.0 | 246,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.664,17 | 7.0 | 59,00 |
| ENGI | ENGIE SA | Versorger | 5.647,15 | 7.0 | 21,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.630,57 | 7.0 | 41,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.597,28 | 7.0 | 155,48 |
| IR | INGERSOLL RAND INC | Industrie | 5.490,65 | 7.0 | 81,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.455,40 | 6.0 | 545,54 |
| 6701 | NEC CORP | IT | 5.322,20 | 6.0 | 26,61 |
| 6954 | FANUC CORP | Industrie | 5.273,52 | 6.0 | 26,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.266,93 | 6.0 | 1.316,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.224,32 | 6.0 | 80,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.214,40 | 6.0 | 52,14 |
| FTV | FORTIVE CORP | Industrie | 5.194,08 | 6.0 | 72,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.192,88 | 6.0 | 67,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.192,12 | 6.0 | 16,91 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.130,93 | 6.0 | 51,31 |
| DANSKE | DANSKE BANK | Financials | 5.113,64 | 6.0 | 39,04 |
| SAMPO | SAMPO CLASS A | Financials | 5.106,39 | 6.0 | 10,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.105,14 | 6.0 | 54,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.097,62 | 6.0 | 149,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.074,20 | 6.0 | 112,76 |
| 6857 | ADVANTEST CORP | IT | 5.061,38 | 6.0 | 50,61 |
| GIVN | GIVAUDAN SA | Materialien | 5.037,35 | 6.0 | 5.037,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.035,50 | 6.0 | 111,90 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.034,25 | 6.0 | 25,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.998,00 | 6.0 | 99,96 |
| DOV | DOVER CORP | Industrie | 4.983,16 | 6.0 | 177,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.965,31 | 6.0 | 62,07 |
| HO | THALES SA | Industrie | 4.959,84 | 6.0 | 309,99 |
| ES | EVERSOURCE ENERGY | Versorger | 4.959,00 | 6.0 | 65,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.928,40 | 6.0 | 246,42 |
| VNA | VONOVIA SE | Immobilien | 4.913,27 | 6.0 | 33,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.900,28 | 6.0 | 111,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.850,47 | 6.0 | 210,89 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.828,92 | 6.0 | 38,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.773,99 | 6.0 | 20,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.767,72 | 6.0 | 71,16 |
| 6702 | FUJITSU LTD | IT | 4.739,35 | 6.0 | 23,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.699,70 | 6.0 | 47,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.691,08 | 6.0 | 203,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.668,40 | 6.0 | 233,42 |
| 5803 | FUJIKURA LTD | Industrie | 4.651,71 | 6.0 | 46,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.612,94 | 5.0 | 83,87 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.593,14 | 5.0 | 38,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.593,42 | 5.0 | 176,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.557,00 | 5.0 | 75,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.545,72 | 5.0 | 129,88 |
| GEBN | GEBERIT AG | Industrie | 4.520,13 | 5.0 | 753,36 |
| AV. | AVIVA PLC | Financials | 4.443,56 | 5.0 | 8,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.421,71 | 5.0 | 5,28 |
| WSP | WSP GLOBAL INC | Industrie | 4.404,81 | 5.0 | 200,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.397,66 | 5.0 | 141,86 |
| HAL | HALLIBURTON | Energie | 4.372,02 | 5.0 | 20,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.350,09 | 5.0 | 56,49 |
| IT | GARTNER INC | IT | 4.322,30 | 5.0 | 432,23 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.320,29 | 5.0 | 14,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.316,12 | 5.0 | 14,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.263,37 | 5.0 | 14,12 |
| DNB | DNB BANK | Financials | 4.250,38 | 5.0 | 27,07 |
| SWED A | SWEDBANK | Financials | 4.244,81 | 5.0 | 27,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.205,79 | 5.0 | 9,24 |
| HUBS | HUBSPOT INC | IT | 4.200,77 | 5.0 | 600,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.156,49 | 5.0 | 41,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.148,17 | 5.0 | 244,01 |
| VTR | VENTAS REIT INC | Immobilien | 4.111,25 | 5.0 | 63,25 |
| EQNR | EQUINOR | Energie | 4.096,72 | 5.0 | 24,24 |
| FER | FERROVIAL | Industrie | 4.092,19 | 5.0 | 51,15 |
| HPQ | HP INC | IT | 4.060,80 | 5.0 | 25,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.033,32 | 5.0 | 17,69 |
| ANSS | ANSYS INC | IT | 4.018,68 | 5.0 | 334,89 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.991,65 | 5.0 | 13,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.968,36 | 5.0 | 136,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.907,15 | 5.0 | 13,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.882,06 | 5.0 | 99,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.864,48 | 5.0 | 2,97 |
| ASSA B | ASSA ABLOY B | Industrie | 3.863,81 | 5.0 | 31,16 |
| HNR1 | HANNOVER RUECK | Financials | 3.838,82 | 5.0 | 319,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.836,55 | 5.0 | 9,59 |
| NOKIA | NOKIA | IT | 3.809,73 | 5.0 | 5,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.750,84 | 4.0 | 163,08 |
| ORA | ORANGE SA | Kommunikation | 3.732,87 | 4.0 | 14,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.720,60 | 4.0 | 68,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.712,43 | 4.0 | 13,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.698,17 | 4.0 | 160,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.695,89 | 4.0 | 18,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.688,08 | 4.0 | 111,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.685,43 | 4.0 | 102,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.683,25 | 4.0 | 81,85 |
| 9735 | SECOM LTD | Industrie | 3.679,36 | 4.0 | 36,79 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.678,66 | 4.0 | 12,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.671,79 | 4.0 | 305,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.668,20 | 4.0 | 28,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.660,63 | 4.0 | 37,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.657,80 | 4.0 | 6,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.649,13 | 4.0 | 405,46 |
| SSE | SSE PLC | Versorger | 3.647,24 | 4.0 | 23,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.643,09 | 4.0 | 30,87 |
| 4684 | OBIC LTD | IT | 3.623,72 | 4.0 | 36,24 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.620,24 | 4.0 | 18,10 |
| BALL | BALL CORP | Materialien | 3.581,82 | 4.0 | 53,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.569,50 | 4.0 | 142,78 |
| HUBB | HUBBELL INC | Industrie | 3.510,63 | 4.0 | 390,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.499,38 | 4.0 | 1.166,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.472,72 | 4.0 | 0,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.467,38 | 4.0 | 88,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.467,61 | 4.0 | 42,81 |
| NSIS B | NOVOZYMES B | Materialien | 3.444,57 | 4.0 | 70,30 |
| UCB | UCB SA | Gesundheitsversorgung | 3.440,59 | 4.0 | 181,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.404,97 | 4.0 | 378,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.402,80 | 4.0 | 106,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.388,63 | 4.0 | 33,89 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.385,50 | 4.0 | 11,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.382,34 | 4.0 | 130,09 |
| SAND | SANDVIK | Industrie | 3.381,37 | 4.0 | 21,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.364,44 | 4.0 | 560,74 |
| IP | INTERNATIONAL PAPER | Materialien | 3.359,72 | 4.0 | 47,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.354,43 | 4.0 | 115,67 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.342,11 | 4.0 | 167,11 |
| ASM | ASM INTERNATIONAL NV | IT | 3.329,57 | 4.0 | 554,93 |
| SAB | BANCO DE SABADELL SA | Financials | 3.315,19 | 4.0 | 3,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.311,77 | 4.0 | 473,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.293,07 | 4.0 | 34,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.283,06 | 4.0 | 1,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.256,63 | 4.0 | 250,51 |
| AENA | AENA SME SA | Industrie | 3.242,76 | 4.0 | 270,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.231,09 | 4.0 | 10,77 |
| CDW | CDW CORP | IT | 3.228,30 | 4.0 | 179,35 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.205,08 | 4.0 | 1,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.194,57 | 4.0 | 10,65 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.166,06 | 4.0 | 31,66 |
| EG | EVEREST GROUP LTD | Financials | 3.160,98 | 4.0 | 351,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.153,54 | 4.0 | 7,88 |
| KNEBV | KONE | Industrie | 3.152,60 | 4.0 | 61,82 |
| NN | NN GROUP NV | Financials | 3.148,43 | 4.0 | 64,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.144,51 | 4.0 | 349,39 |
| SRG | SNAM | Versorger | 3.129,30 | 4.0 | 5,97 |
| REP | REPSOL SA | Energie | 3.111,86 | 4.0 | 13,83 |
| BXB | BRAMBLES LTD | Industrie | 3.095,72 | 4.0 | 15,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.090,97 | 4.0 | 113,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.087,04 | 4.0 | 96,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.081,09 | 4.0 | 33,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.080,75 | 4.0 | 123,23 |
| 8473 | SBI HOLDINGS INC | Financials | 3.079,81 | 4.0 | 30,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.077,34 | 4.0 | 25,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.069,26 | 4.0 | 161,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.068,68 | 4.0 | 30,69 |
| 6586 | MAKITA CORP | Industrie | 3.067,29 | 4.0 | 30,67 |
| TEF | TELEFONICA SA | Kommunikation | 3.055,16 | 4.0 | 5,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.033,22 | 4.0 | 37,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.023,30 | 4.0 | 43,19 |
| 6301 | KOMATSU LTD | Industrie | 3.018,61 | 4.0 | 30,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.001,70 | 4.0 | 107,20 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 4.0 | 100,00 |
| 7751 | CANON INC | IT | 2.997,74 | 4.0 | 29,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.989,74 | 4.0 | 76,66 |
| DSY | DASSAULT SYSTEMES | IT | 2.955,67 | 4.0 | 36,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.939,20 | 3.0 | 91,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.889,80 | 3.0 | 144,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.866,54 | 3.0 | 168,62 |
| STMPA | STMICROELECTRONICS NV | IT | 2.861,34 | 3.0 | 25,55 |
| PTC | PTC INC | IT | 2.858,04 | 3.0 | 168,12 |
| OMV | OMV AG | Energie | 2.843,57 | 3.0 | 54,68 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.838,46 | 3.0 | 28,38 |
| CAP | CAPGEMINI | IT | 2.827,62 | 3.0 | 166,33 |
| TRU | TRANSUNION | Industrie | 2.811,60 | 3.0 | 85,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.808,30 | 3.0 | 280,83 |
| ERIC B | ERICSSON B | IT | 2.807,62 | 3.0 | 8,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.787,18 | 3.0 | 464,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.787,30 | 3.0 | 73,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.786,28 | 3.0 | 14,00 |
| 9613 | NTT DATA GROUP CORP | IT | 2.777,26 | 3.0 | 27,77 |
| ACM | AECOM | Industrie | 2.767,25 | 3.0 | 110,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.764,74 | 3.0 | 921,58 |
| SCMN | SWISSCOM AG | Kommunikation | 2.752,51 | 3.0 | 688,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.750,74 | 3.0 | 9,32 |
| 1605 | INPEX CORP | Energie | 2.749,43 | 3.0 | 13,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.742,49 | 3.0 | 66,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.728,68 | 3.0 | 71,81 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.723,00 | 3.0 | 9,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.723,76 | 3.0 | 69,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.700,27 | 3.0 | 142,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.691,50 | 3.0 | 38,45 |
| PRY | PRYSMIAN | Industrie | 2.689,52 | 3.0 | 65,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.688,34 | 3.0 | 0,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.686,14 | 3.0 | 26,86 |
| K | KINROSS GOLD CORP | Materialien | 2.677,72 | 3.0 | 15,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.677,92 | 3.0 | 55,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.657,74 | 3.0 | 14,29 |
| ENX | EURONEXT NV | Financials | 2.652,17 | 3.0 | 165,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.638,85 | 3.0 | 13,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.634,36 | 3.0 | 90,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.620,54 | 3.0 | 34,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.619,34 | 3.0 | 68,93 |
| FFIV | F5 INC | IT | 2.615,85 | 3.0 | 290,65 |
| A5G | AIB GROUP PLC | Financials | 2.611,50 | 3.0 | 8,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.604,72 | 3.0 | 4,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.603,08 | 3.0 | 135,29 |
| 6645 | OMRON CORP | IT | 2.590,85 | 3.0 | 25,91 |
| TWLO | TWILIO INC CLASS A | IT | 2.584,56 | 3.0 | 117,48 |
| HEXA B | HEXAGON CLASS B | IT | 2.583,16 | 3.0 | 9,97 |
| DOCU | DOCUSIGN INC | IT | 2.565,08 | 3.0 | 91,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.549,82 | 3.0 | 25,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.545,59 | 3.0 | 39,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.544,12 | 3.0 | 17,19 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.535,97 | 3.0 | 115,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.520,26 | 3.0 | 64,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.516,80 | 3.0 | 125,84 |
| TRMB | TRIMBLE INC | IT | 2.510,20 | 3.0 | 71,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.508,26 | 3.0 | 21,62 |
| MRK | MERCK | Gesundheitsversorgung | 2.490,34 | 3.0 | 131,07 |
| SAAB B | SAAB CLASS B | Industrie | 2.486,86 | 3.0 | 51,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.485,36 | 3.0 | 28,57 |
| 1812 | KAJIMA CORP | Industrie | 2.471,22 | 3.0 | 24,71 |
| CG | CARLYLE GROUP INC | Financials | 2.444,58 | 3.0 | 45,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.435,75 | 3.0 | 24,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.418,85 | 3.0 | 69,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.403,59 | 3.0 | 109,25 |
| MAS | MASCO CORP | Industrie | 2.378,04 | 3.0 | 62,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.367,34 | 3.0 | 36,42 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.359,41 | 3.0 | 54,87 |
| AVY | AVERY DENNISON CORP | Materialien | 2.335,45 | 3.0 | 179,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.328,96 | 3.0 | 194,08 |
| XRO | XERO LTD | IT | 2.304,53 | 3.0 | 121,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.300,48 | 3.0 | 45,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.286,72 | 3.0 | 71,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.285,86 | 3.0 | 7,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.286,53 | 3.0 | 15,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.280,78 | 3.0 | 22,81 |
| OKTA | OKTA INC CLASS A | IT | 2.278,76 | 3.0 | 103,58 |
| SGSN | SGS SA | Industrie | 2.275,23 | 3.0 | 103,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.271,60 | 3.0 | 22,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.270,66 | 3.0 | 174,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.269,44 | 3.0 | 63,04 |
| FMG | FORTESCUE LTD | Materialien | 2.263,76 | 3.0 | 9,72 |
| WDC | WESTERN DIGITAL CORP | IT | 2.258,34 | 3.0 | 53,77 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.256,57 | 3.0 | 173,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.241,28 | 3.0 | 131,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.241,58 | 3.0 | 13,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.238,22 | 3.0 | 22,38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.236,30 | 3.0 | 117,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.231,30 | 3.0 | 21,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.229,84 | 3.0 | 61,94 |
| ALLE | ALLEGION PLC | Industrie | 2.225,60 | 3.0 | 139,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.220,09 | 3.0 | 22,89 |
| GEN | GEN DIGITAL INC | IT | 2.220,68 | 3.0 | 28,84 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.219,44 | 3.0 | 22,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.210,71 | 3.0 | 88,43 |
| ABN | ABN AMRO BANK NV | Financials | 2.207,73 | 3.0 | 26,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.187,45 | 3.0 | 10,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.165,19 | 3.0 | 21,65 |
| BT.A | BT GROUP PLC | Kommunikation | 2.163,49 | 3.0 | 2,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.161,02 | 3.0 | 21,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.148,63 | 3.0 | 42,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.141,49 | 3.0 | 4,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.140,76 | 3.0 | 9,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.139,81 | 3.0 | 356,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.137,50 | 3.0 | 112,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.130,85 | 3.0 | 133,18 |
| EPI A | EPIROC CLASS A | Industrie | 2.128,81 | 3.0 | 22,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.118,87 | 3.0 | 64,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.116,27 | 3.0 | 66,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.116,60 | 3.0 | 105,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.114,50 | 3.0 | 37,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.097,64 | 2.0 | 83,91 |
| 6762 | TDK CORP | IT | 2.097,72 | 2.0 | 10,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.098,40 | 2.0 | 104,92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.096,60 | 2.0 | 47,65 |
| UDR | UDR REIT INC | Immobilien | 2.095,59 | 2.0 | 41,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.068,86 | 2.0 | 20,69 |
| 83 | SINO LAND LTD | Immobilien | 2.065,01 | 2.0 | 1,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.065,38 | 2.0 | 20,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.052,26 | 2.0 | 52,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.043,93 | 2.0 | 291,99 |
| SECU B | SECURITAS B | Industrie | 2.042,99 | 2.0 | 14,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.040,69 | 2.0 | 127,54 |
| EQT | EQT | Financials | 2.037,90 | 2.0 | 28,70 |
| INF | INFORMA PLC | Kommunikation | 2.036,43 | 2.0 | 10,72 |
| SY1 | SYMRISE AG | Materialien | 2.036,47 | 2.0 | 119,79 |
| SGE | THE SAGE GROUP PLC | IT | 2.026,69 | 2.0 | 16,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.021,68 | 2.0 | 26,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.018,15 | 2.0 | 6,73 |
| UPM | UPM-KYMMENE | Materialien | 2.006,45 | 2.0 | 27,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.003,12 | 2.0 | 71,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.996,85 | 2.0 | 5,07 |
| STN | STANTEC INC | Industrie | 1.995,29 | 2.0 | 105,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.989,40 | 2.0 | 17,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.987,42 | 2.0 | 79,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.968,40 | 2.0 | 70,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.928,40 | 2.0 | 214,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.925,80 | 2.0 | 96,29 |
| FSLR | FIRST SOLAR INC | IT | 1.912,44 | 2.0 | 159,37 |
| NDSN | NORDSON CORP | Industrie | 1.910,79 | 2.0 | 212,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.906,75 | 2.0 | 76,27 |
| 6594 | NIDEC CORP | Industrie | 1.906,80 | 2.0 | 19,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.882,09 | 2.0 | 81,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.875,85 | 2.0 | 18,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.868,23 | 2.0 | 143,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.834,53 | 2.0 | 37,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.831,89 | 2.0 | 183,19 |
| 6988 | NITTO DENKO CORP | Materialien | 1.829,94 | 2.0 | 18,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.821,20 | 2.0 | 12,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.798,47 | 2.0 | 94,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.789,29 | 2.0 | 3,15 |
| ALFA | ALFA LAVAL | Industrie | 1.780,07 | 2.0 | 42,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 1.777,55 | 2.0 | 93,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.776,46 | 2.0 | 4,05 |
| BXP | BXP INC | Immobilien | 1.759,50 | 2.0 | 70,38 |
| KER | KERING SA | Zyklische Konsumgüter | 1.757,41 | 2.0 | 195,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.747,01 | 2.0 | 36,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.746,34 | 2.0 | 3,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.744,44 | 2.0 | 64,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.729,57 | 2.0 | 91,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.723,68 | 2.0 | 22,68 |
| WISE | WISE PLC CLASS A | Financials | 1.717,81 | 2.0 | 14,56 |
| TRYG | TRYG | Financials | 1.708,79 | 2.0 | 25,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.704,34 | 2.0 | 27,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.702,66 | 2.0 | 5,68 |
| CLS | CELESTICA INC | IT | 1.701,14 | 2.0 | 121,51 |
| BPE | BPER BANCA | Financials | 1.697,00 | 2.0 | 8,79 |
| AKZA | AKZO NOBEL NV | Materialien | 1.691,22 | 2.0 | 67,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.691,44 | 2.0 | 21,97 |
| G1A | GEA GROUP AG | Industrie | 1.690,36 | 2.0 | 67,61 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.689,65 | 2.0 | 35,95 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.688,64 | 2.0 | 52,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.685,88 | 2.0 | 52,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.681,19 | 2.0 | 3,21 |
| NESTE | NESTE | Energie | 1.675,94 | 2.0 | 10,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.668,23 | 2.0 | 16,68 |
| BKT | BANKINTER SA | Financials | 1.660,94 | 2.0 | 12,98 |
| CNA | CENTRICA PLC | Versorger | 1.659,69 | 2.0 | 2,22 |
| TEN | TENARIS SA | Energie | 1.625,62 | 2.0 | 17,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.622,02 | 2.0 | 62,39 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.602,85 | 2.0 | 16,03 |
| BN4 | KEPPEL LTD | Industrie | 1.599,66 | 2.0 | 5,33 |
| BNZL | BUNZL | Industrie | 1.596,67 | 2.0 | 31,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.585,08 | 2.0 | 83,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.585,09 | 2.0 | 5,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.572,56 | 2.0 | 82,77 |
| ELE | ENDESA SA | Versorger | 1.564,68 | 2.0 | 30,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.560,70 | 2.0 | 222,96 |
| BVI | BUREAU VERITAS SA | Industrie | 1.536,96 | 2.0 | 34,15 |
| FGR | EIFFAGE SA | Industrie | 1.533,89 | 2.0 | 139,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.531,56 | 2.0 | 2,55 |
| VACN | VAT GROUP AG | Industrie | 1.529,06 | 2.0 | 382,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.511,11 | 2.0 | 29,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.511,65 | 2.0 | 30,85 |
| WRT1V | WARTSILA | Industrie | 1.503,15 | 2.0 | 20,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.503,40 | 2.0 | 15,66 |
| 1802 | OBAYASHI CORP | Industrie | 1.495,39 | 2.0 | 14,95 |
| EDEN | EDENRED | Financials | 1.487,69 | 2.0 | 30,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.478,72 | 2.0 | 64,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.476,42 | 2.0 | 67,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.474,08 | 2.0 | 77,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.467,57 | 2.0 | 14,68 |
| IOT | SAMSARA INC CLASS A | IT | 1.467,84 | 2.0 | 45,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.465,74 | 2.0 | 14,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.455,50 | 2.0 | 16,73 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.448,50 | 2.0 | 23,75 |
| 11 | HANG SENG BANK LTD | Financials | 1.428,94 | 2.0 | 14,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.423,47 | 2.0 | 2,03 |
| MNG | M&G PLC | Financials | 1.409,24 | 2.0 | 3,23 |
| TEL | TELENOR | Kommunikation | 1.408,72 | 2.0 | 15,31 |
| AKRBP | AKER BP | Energie | 1.407,12 | 2.0 | 24,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.404,19 | 2.0 | 45,30 |
| SVT | SEVERN TRENT PLC | Versorger | 1.400,91 | 2.0 | 35,92 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.388,91 | 2.0 | 11,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.389,42 | 2.0 | 8,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.387,06 | 2.0 | 36,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.385,77 | 2.0 | 10,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.372,23 | 2.0 | 24,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.363,71 | 2.0 | 1,95 |
| G24 | SCOUT24 N | Kommunikation | 1.356,85 | 2.0 | 135,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.334,58 | 2.0 | 24,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.328,30 | 2.0 | 132,83 |
| KEY | KEYERA CORP | Energie | 1.301,90 | 2.0 | 31,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.302,16 | 2.0 | 52,09 |
| FORTUM | FORTUM | Versorger | 1.279,08 | 2.0 | 17,52 |
| TELIA | TELIA COMPANY | Kommunikation | 1.272,95 | 2.0 | 3,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.263,10 | 1.0 | 57,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.262,00 | 1.0 | 50,48 |
| CAE | CAE INC | Industrie | 1.252,92 | 1.0 | 26,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.244,65 | 1.0 | 12,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.234,40 | 1.0 | 38,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.223,91 | 1.0 | 135,99 |
| SKA B | SKANSKA B | Industrie | 1.217,48 | 1.0 | 23,87 |
| WPP | WPP PLC | Kommunikation | 1.211,37 | 1.0 | 7,92 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.208,83 | 1.0 | 12,09 |
| ANA | ACCIONA SA | Versorger | 1.193,82 | 1.0 | 170,55 |
| TREL B | TRELLEBORG B | Industrie | 1.192,15 | 1.0 | 36,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.189,60 | 1.0 | 18,30 |
| 6971 | KYOCERA CORP | IT | 1.186,58 | 1.0 | 11,87 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.186,90 | 1.0 | 21,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.182,18 | 1.0 | 35,82 |
| CAR | CAR GROUP LTD | Kommunikation | 1.172,77 | 1.0 | 23,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.169,03 | 1.0 | 3,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.165,16 | 1.0 | 13,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.164,77 | 1.0 | 72,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.164,07 | 1.0 | 15,12 |
| ELISA | ELISA | Kommunikation | 1.160,94 | 1.0 | 52,77 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.130,58 | 1.0 | 34,26 |
| EPI B | EPIROC CLASS B | Industrie | 1.130,37 | 1.0 | 19,49 |
| ALO | ALSTOM SA | Industrie | 1.129,21 | 1.0 | 22,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.129,43 | 1.0 | 86,88 |
| TEL2 B | TELE2 B | Kommunikation | 1.127,50 | 1.0 | 14,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.116,16 | 1.0 | 14,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.116,41 | 1.0 | 11,28 |
| METSO | METSO CORPORATION | Industrie | 1.114,14 | 1.0 | 12,11 |
| 6326 | KUBOTA CORP | Industrie | 1.112,85 | 1.0 | 11,13 |
| INDT | INDUTRADE | Industrie | 1.107,24 | 1.0 | 27,01 |
| SKF B | SKF B | Industrie | 1.107,57 | 1.0 | 21,72 |
| ALA | ALTAGAS LTD | Versorger | 1.105,34 | 1.0 | 28,34 |
| REA | REA GROUP LTD | Kommunikation | 1.091,82 | 1.0 | 155,98 |
| AMUN | AMUNDI SA | Financials | 1.087,07 | 1.0 | 83,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.037,97 | 1.0 | 25,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.036,74 | 1.0 | 345,58 |
| ORSTED | ORSTED | Versorger | 1.033,19 | 1.0 | 39,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.026,83 | 1.0 | 35,41 |
| KBX | KNORR BREMSE AG | Industrie | 1.015,07 | 1.0 | 101,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.003,95 | 1.0 | 1.003,95 |
| IFT | INFRATIL LTD | Financials | 999,94 | 1.0 | 6,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 994,03 | 1.0 | 14,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 993,22 | 1.0 | 9,93 |
| MNDI | MONDI PLC | Materialien | 984,99 | 1.0 | 16,15 |
| RXL | REXEL SA | Industrie | 980,10 | 1.0 | 28,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 979,03 | 1.0 | 23,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 977,17 | 1.0 | 39,09 |
| SGH | SGH LTD | Industrie | 968,88 | 1.0 | 33,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 963,09 | 1.0 | 33,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 918,92 | 1.0 | 76,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 905,36 | 1.0 | 3,89 |
| LUN | LUNDIN MINING CORP | Materialien | 904,73 | 1.0 | 9,83 |
| INDU A | INDUSTRIVARDEN A | Financials | 895,85 | 1.0 | 35,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 893,45 | 1.0 | 12,75 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 885,17 | 1.0 | 46,59 |
| CCK | CROWN HOLDINGS INC | Materialien | 883,80 | 1.0 | 98,20 |
| TEP | TELEPERFORMANCE | Industrie | 880,34 | 1.0 | 97,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 880,34 | 1.0 | 31,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 880,64 | 1.0 | 3,83 |
| VCX | VICINITY CENTRES | Immobilien | 859,28 | 1.0 | 1,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 845,84 | 1.0 | 8,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 845,96 | 1.0 | 21,69 |
| SIGN | SIG GROUP N AG | Materialien | 838,72 | 1.0 | 19,97 |
| GET | GETLINK | Industrie | 839,23 | 1.0 | 18,65 |
| STERV | STORA ENSO CLASS R | Materialien | 820,19 | 1.0 | 9,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 806,59 | 1.0 | 134,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 807,22 | 1.0 | 50,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 804,59 | 1.0 | 2,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 795,65 | 1.0 | 66,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 791,91 | 1.0 | 3,17 |
| T | TELUS CORP | Kommunikation | 788,24 | 1.0 | 16,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 773,83 | 1.0 | 10,05 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 774,01 | 1.0 | 40,74 |
| VER | VERBUND AG | Versorger | 764,44 | 1.0 | 76,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 758,10 | 1.0 | 47,38 |
| SDR | SCHRODERS PLC | Financials | 755,14 | 1.0 | 4,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 744,83 | 1.0 | 39,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 741,78 | 1.0 | 7,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 738,65 | 1.0 | 38,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 728,33 | 1.0 | 6,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 717,04 | 1.0 | 119,51 |
| RF | EURAZEO | Financials | 717,73 | 1.0 | 71,77 |
| BCVN | BC VAUD N | Financials | 690,19 | 1.0 | 115,03 |
| INPST | INPOST SA | Industrie | 688,54 | 1.0 | 16,39 |
| NEXI | NEXI | Financials | 682,55 | 1.0 | 6,04 |
| IGM | IGM FINANCIAL INC | Financials | 679,91 | 1.0 | 32,38 |
| RAND | RANDSTAD HOLDING | Industrie | 663,50 | 1.0 | 41,47 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 661,83 | 1.0 | 73,54 |
| GFC | GECINA SA | Immobilien | 651,42 | 1.0 | 108,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 649,37 | 1.0 | 25,97 |
| AKE | ARKEMA SA | Materialien | 640,32 | 1.0 | 71,15 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 631,71 | 1.0 | 28,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 621,95 | 1.0 | 21,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 614,85 | 1.0 | 204,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 614,87 | 1.0 | 6,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 599,52 | 1.0 | 27,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 595,71 | 1.0 | 85,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 587,38 | 1.0 | 72,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 580,64 | 1.0 | 30,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 579,76 | 1.0 | 82,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 563,34 | 1.0 | 6,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 560,51 | 1.0 | 11,68 |
| COV | COVIVIO SA | Immobilien | 530,09 | 1.0 | 58,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 525,00 | 1.0 | 5,25 |
| TEMN | TEMENOS AG | IT | 516,13 | 1.0 | 73,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 507,80 | 1.0 | 169,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 495,95 | 1.0 | 38,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 486,73 | 1.0 | 40,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 455,40 | 1.0 | 10,35 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 419,75 | 0.0 | 1,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 412,20 | 0.0 | 10,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 394,60 | 0.0 | 43,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 359,87 | 0.0 | 121,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 351,26 | 0.0 | 1,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 272,41 | 0.0 | 15,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 204,10 | 0.0 | 9,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 117,16 | 0.0 | 60,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 84,52 | 0.0 | 77,62 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 48,42 | 0.0 | 0,48 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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