Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 790 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 453.198,50 | 552.0 | 210,79 |
| MSFT | MICROSOFT CORP | IT | 451.955,56 | 550.0 | 449,26 |
| NVDA | NVIDIA CORP | IT | 425.703,00 | 518.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 278.951,68 | 340.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 225.079,36 | 274.0 | 639,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 149.586,24 | 182.0 | 158,46 |
| V | VISA INC CLASS A | Financials | 132.376,20 | 161.0 | 355,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 128.625,52 | 157.0 | 318,38 |
| MA | MASTERCARD INC CLASS A | Financials | 109.871,30 | 134.0 | 578,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 97.468,53 | 119.0 | 755,57 |
| NFLX | NETFLIX INC | Kommunikation | 76.590,00 | 93.0 | 1.110,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 72.146,65 | 88.0 | 1.016,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 68.208,75 | 83.0 | 96,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 60.498,40 | 74.0 | 160,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.110,78 | 71.0 | 154,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.735,32 | 68.0 | 376,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 55.676,25 | 68.0 | 378,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.979,88 | 66.0 | 190,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.194,50 | 55.0 | 69,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 42.576,48 | 52.0 | 591,34 |
| GE | GE AEROSPACE | Industrie | 42.476,30 | 52.0 | 218,95 |
| SHEL | SHELL PLC | Energie | 42.277,31 | 51.0 | 32,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.169,33 | 49.0 | 11,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 40.062,02 | 49.0 | 102,20 |
| CRM | SALESFORCE INC | IT | 38.701,88 | 47.0 | 288,82 |
| SAP | SAP | IT | 38.211,39 | 47.0 | 291,69 |
| ASML | ASML HOLDING NV | IT | 37.794,02 | 46.0 | 741,06 |
| CSCO | CISCO SYSTEMS INC | IT | 37.433,69 | 46.0 | 61,67 |
| ORCL | ORACLE CORP | IT | 36.946,70 | 45.0 | 157,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.825,21 | 45.0 | 131,99 |
| SPGI | S&P GLOBAL INC | Financials | 36.803,56 | 45.0 | 518,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.659,70 | 45.0 | 106,57 |
| RY | ROYAL BANK OF CANADA | Financials | 35.138,72 | 43.0 | 120,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.590,32 | 42.0 | 118,46 |
| LIN | LINDE PLC | Materialien | 34.081,50 | 41.0 | 454,42 |
| MS | MORGAN STANLEY | Financials | 33.925,02 | 41.0 | 127,06 |
| DIS | WALT DISNEY | Kommunikation | 33.367,98 | 41.0 | 110,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.979,70 | 40.0 | 253,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.976,30 | 40.0 | 80,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 32.782,08 | 40.0 | 85,37 |
| BLK | BLACKROCK INC | Financials | 31.614,99 | 38.0 | 958,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.503,92 | 38.0 | 311,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.974,81 | 38.0 | 108,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.878,65 | 38.0 | 561,43 |
| T | AT&T INC | Kommunikation | 30.521,30 | 37.0 | 27,01 |
| NOW | SERVICENOW INC | IT | 30.468,00 | 37.0 | 1.015,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.048,46 | 37.0 | 65,75 |
| SIE | SIEMENS N AG | Industrie | 29.076,21 | 35.0 | 246,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.837,92 | 35.0 | 131,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.638,00 | 35.0 | 43,00 |
| RTX | RTX CORP | Industrie | 28.592,64 | 35.0 | 130,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.208,14 | 34.0 | 135,62 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.865,67 | 34.0 | 18,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.699,74 | 34.0 | 322,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.303,33 | 33.0 | 12,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.134,80 | 33.0 | 88,10 |
| TTE | TOTALENERGIES | Energie | 27.126,84 | 33.0 | 58,97 |
| INTU | INTUIT INC | IT | 26.492,00 | 32.0 | 662,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.387,99 | 32.0 | 432,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.974,95 | 32.0 | 5.194,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.746,27 | 30.0 | 227,03 |
| ADBE | ADOBE INC | IT | 24.548,28 | 30.0 | 395,94 |
| CB | CHUBB LTD | Financials | 24.330,60 | 30.0 | 289,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.218,88 | 29.0 | 108,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.968,71 | 29.0 | 102,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.629,36 | 29.0 | 274,76 |
| QCOM | QUALCOMM INC | IT | 23.426,48 | 29.0 | 152,12 |
| TD | TORONTO DOMINION | Financials | 23.337,18 | 28.0 | 63,24 |
| UNP | UNION PACIFIC CORP | Industrie | 23.317,87 | 28.0 | 230,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 23.284,80 | 28.0 | 388,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.250,04 | 28.0 | 219,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.509,87 | 27.0 | 69,69 |
| SAN | BANCO SANTANDER SA | Financials | 21.860,22 | 27.0 | 7,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.594,56 | 26.0 | 103,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.542,97 | 26.0 | 23,09 |
| ETN | EATON PLC | Industrie | 21.257,94 | 26.0 | 322,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.124,25 | 26.0 | 245,63 |
| DE | DEERE | Industrie | 20.816,04 | 25.0 | 495,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.685,49 | 25.0 | 200,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.662,28 | 25.0 | 61,31 |
| ENB | ENBRIDGE INC | Energie | 20.516,34 | 25.0 | 44,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.513,31 | 25.0 | 683,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.419,08 | 25.0 | 309,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.380,95 | 25.0 | 131,49 |
| TMUS | T MOBILE US INC | Kommunikation | 20.186,88 | 25.0 | 240,32 |
| MC | LVMH | Zyklische Konsumgüter | 20.042,71 | 24.0 | 589,49 |
| UCG | UNICREDIT | Financials | 19.982,07 | 24.0 | 62,25 |
| UBSG | UBS GROUP AG | Financials | 19.797,00 | 24.0 | 32,14 |
| 1299 | AIA GROUP LTD | Financials | 19.463,00 | 24.0 | 8,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.387,40 | 24.0 | 24,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.004,26 | 23.0 | 35,26 |
| AMAT | APPLIED MATERIAL INC | IT | 18.814,88 | 23.0 | 167,99 |
| BNP | BNP PARIBAS SA | Financials | 18.797,84 | 23.0 | 87,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.622,40 | 23.0 | 232,78 |
| MCO | MOODYS CORP | Financials | 18.508,28 | 23.0 | 487,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.453,54 | 22.0 | 439,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.189,00 | 22.0 | 193,50 |
| 6501 | HITACHI LTD | Industrie | 18.121,04 | 22.0 | 25,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.525,14 | 21.0 | 201,44 |
| WMB | WILLIAMS INC | Energie | 16.796,22 | 20.0 | 57,13 |
| CS | AXA SA | Financials | 16.774,66 | 20.0 | 45,21 |
| BP. | BP PLC | Energie | 16.416,26 | 20.0 | 5,02 |
| AIR | AIRBUS GROUP | Industrie | 16.387,91 | 20.0 | 176,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.321,68 | 20.0 | 23,32 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.246,15 | 20.0 | 58,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.229,85 | 20.0 | 416,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.001,41 | 19.0 | 101,27 |
| AON | AON PLC CLASS A | Financials | 15.910,65 | 19.0 | 353,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.887,52 | 19.0 | 110,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.783,26 | 19.0 | 438,42 |
| ISP | INTESA SANPAOLO | Financials | 15.713,07 | 19.0 | 5,43 |
| ADI | ANALOG DEVICES INC | IT | 15.620,50 | 19.0 | 223,15 |
| IBE | IBERDROLA SA | Versorger | 15.469,82 | 19.0 | 16,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.443,26 | 19.0 | 154,43 |
| WELL | WELLTOWER INC | Immobilien | 15.291,15 | 19.0 | 145,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.257,41 | 19.0 | 72,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.178,16 | 18.0 | 207,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.119,84 | 18.0 | 285,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.067,80 | 18.0 | 33,48 |
| LRCX | LAM RESEARCH CORP | IT | 15.051,75 | 18.0 | 82,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.969,64 | 18.0 | 24,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 14.765,13 | 18.0 | 22,75 |
| SAF | SAFRAN SA | Industrie | 14.741,07 | 18.0 | 278,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.712,72 | 18.0 | 668,76 |
| USD | USD CASH | Cash und/oder Derivate | 14.572,81 | 18.0 | 100,00 |
| BMO | BANK OF MONTREAL | Financials | 14.496,67 | 18.0 | 101,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.482,53 | 18.0 | 19,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.437,92 | 18.0 | 687,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.171,52 | 17.0 | 429,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.927,52 | 17.0 | 870,47 |
| ANET | ARISTA NETWORKS INC | IT | 13.755,68 | 17.0 | 92,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.750,77 | 17.0 | 416,69 |
| INGA | ING GROEP NV | Financials | 13.680,47 | 17.0 | 20,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.495,15 | 16.0 | 65,83 |
| INTC | INTEL CORPORATION CORP | IT | 13.441,08 | 16.0 | 22,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.421,00 | 16.0 | 149,12 |
| REL | RELX PLC | Industrie | 13.276,98 | 16.0 | 51,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.193,18 | 16.0 | 85,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.156,43 | 16.0 | 64,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.053,95 | 16.0 | 143,45 |
| CI | CIGNA | Gesundheitsversorgung | 12.945,34 | 16.0 | 315,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.857,40 | 16.0 | 357,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.779,36 | 16.0 | 311,69 |
| OKE | ONEOK INC | Energie | 12.756,00 | 16.0 | 85,04 |
| SLB | SCHLUMBERGER NV | Energie | 12.475,80 | 15.0 | 35,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.382,60 | 15.0 | 50,54 |
| BARC | BARCLAYS PLC | Financials | 12.355,26 | 15.0 | 4,14 |
| ABBN | ABB LTD | Industrie | 12.327,06 | 15.0 | 55,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.265,19 | 15.0 | 250,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.159,03 | 15.0 | 311,77 |
| AFL | AFLAC INC | Financials | 12.140,55 | 15.0 | 105,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.056,49 | 15.0 | 1.339,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.048,10 | 15.0 | 0,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.001,47 | 15.0 | 10,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.901,52 | 14.0 | 63,64 |
| PSX | PHILLIPS | Energie | 11.749,32 | 14.0 | 118,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.634,17 | 14.0 | 76,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.435,39 | 14.0 | 83,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.285,35 | 14.0 | 2.821,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.258,25 | 14.0 | 21,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.249,49 | 14.0 | 56,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.190,57 | 14.0 | 18,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.992,75 | 13.0 | 3.664,25 |
| EMR | EMERSON ELECTRIC | Industrie | 10.985,72 | 13.0 | 119,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.982,16 | 13.0 | 183,04 |
| TRP | TC ENERGY CORP | Energie | 10.871,70 | 13.0 | 48,10 |
| NEM | NEWMONT | Materialien | 10.663,80 | 13.0 | 50,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.642,69 | 13.0 | 18,48 |
| SNPS | SYNOPSYS INC | IT | 10.617,39 | 13.0 | 505,59 |
| SREN | SWISS RE AG | Financials | 10.558,95 | 13.0 | 175,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.518,52 | 13.0 | 89,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.507,32 | 13.0 | 50,76 |
| INVE B | INVESTOR CLASS B | Financials | 10.487,26 | 13.0 | 30,05 |
| ECL | ECOLAB INC | Materialien | 10.433,68 | 13.0 | 254,48 |
| NG. | NATIONAL GRID PLC | Versorger | 10.387,94 | 13.0 | 13,53 |
| FTNT | FORTINET INC | IT | 10.306,04 | 13.0 | 102,04 |
| III | 3I GROUP PLC | Financials | 10.277,22 | 13.0 | 54,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.169,19 | 12.0 | 98,73 |
| DG | VINCI SA | Industrie | 10.167,59 | 12.0 | 137,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.137,96 | 12.0 | 62,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.129,54 | 12.0 | 50,65 |
| ENEL | ENEL | Versorger | 10.087,86 | 12.0 | 8,54 |
| VLO | VALERO ENERGY CORP | Energie | 10.047,73 | 12.0 | 130,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.943,52 | 12.0 | 171,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.933,94 | 12.0 | 39,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.880,35 | 12.0 | 49,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.813,84 | 12.0 | 95,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.785,71 | 12.0 | 575,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.694,08 | 12.0 | 73,44 |
| DBK | DEUTSCHE BANK AG | Financials | 9.680,82 | 12.0 | 27,42 |
| ADSK | AUTODESK INC | IT | 9.675,60 | 12.0 | 293,20 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.660,89 | 12.0 | 132,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.657,26 | 12.0 | 28,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.591,96 | 12.0 | 252,42 |
| GIVN | GIVAUDAN SA | Materialien | 9.429,20 | 11.0 | 4.714,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.405,00 | 11.0 | 37,62 |
| CSX | CSX CORP | Industrie | 9.335,48 | 11.0 | 30,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.316,18 | 11.0 | 104,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.245,33 | 11.0 | 50,80 |
| PAYX | PAYCHEX INC | Industrie | 9.101,40 | 11.0 | 151,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.095,94 | 11.0 | 30,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.847,07 | 11.0 | 239,11 |
| FAST | FASTENAL | Industrie | 8.816,50 | 11.0 | 80,15 |
| CTVA | CORTEVA INC | Materialien | 8.766,84 | 11.0 | 67,96 |
| NDA FI | NORDEA BANK | Financials | 8.715,90 | 11.0 | 13,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.702,72 | 11.0 | 271,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.632,00 | 11.0 | 166,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.615,36 | 10.0 | 66,27 |
| URI | UNITED RENTALS INC | Industrie | 8.541,96 | 10.0 | 711,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.455,23 | 10.0 | 134,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.371,76 | 10.0 | 1.395,29 |
| NWG | NATWEST GROUP PLC | Financials | 8.313,53 | 10.0 | 6,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.265,95 | 10.0 | 107,35 |
| EXC | EXELON CORP | Versorger | 8.198,68 | 10.0 | 43,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.191,10 | 10.0 | 682,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.073,02 | 10.0 | 278,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.948,92 | 10.0 | 94,63 |
| SRE | SEMPRA | Versorger | 7.945,35 | 10.0 | 75,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.894,90 | 10.0 | 303,65 |
| 8031 | MITSUI LTD | Industrie | 7.854,54 | 10.0 | 19,64 |
| PCAR | PACCAR INC | Industrie | 7.850,68 | 10.0 | 95,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.794,40 | 9.0 | 487,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.762,36 | 9.0 | 106,33 |
| WDAY | WORKDAY INC CLASS A | IT | 7.730,53 | 9.0 | 266,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.730,66 | 9.0 | 84,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.714,96 | 9.0 | 175,34 |
| AME | AMETEK INC | Industrie | 7.713,34 | 9.0 | 179,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.516,42 | 9.0 | 79,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.502,93 | 9.0 | 52,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.491,82 | 9.0 | 34,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.482,00 | 9.0 | 64,50 |
| GWW | WW GRAINGER INC | Industrie | 7.472,15 | 9.0 | 1.067,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.430,64 | 9.0 | 132,69 |
| NDAQ | NASDAQ INC | Financials | 7.429,00 | 9.0 | 80,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 7.327,11 | 9.0 | 11,82 |
| XYZ | BLOCK INC CLASS A | Financials | 7.317,66 | 9.0 | 55,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.292,67 | 9.0 | 49,61 |
| ENI | ENI | Energie | 7.283,24 | 9.0 | 14,74 |
| CMI | CUMMINS INC | Industrie | 7.272,98 | 9.0 | 330,59 |
| GLE | SOCIETE GENERALE SA | Financials | 7.226,57 | 9.0 | 52,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.202,94 | 9.0 | 90,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.186,07 | 9.0 | 1,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.176,68 | 9.0 | 101,08 |
| 9433 | KDDI CORP | Kommunikation | 7.175,82 | 9.0 | 17,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.169,64 | 9.0 | 16,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.106,00 | 9.0 | 74,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.019,14 | 9.0 | 305,18 |
| D | DOMINION ENERGY INC | Versorger | 6.965,95 | 8.0 | 54,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.928,62 | 8.0 | 5,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.912,00 | 8.0 | 24,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.899,60 | 8.0 | 146,80 |
| EXPN | EXPERIAN PLC | Industrie | 6.844,62 | 8.0 | 51,46 |
| TEL | TE CONNECTIVITY PLC | IT | 6.761,16 | 8.0 | 160,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.623,89 | 8.0 | 509,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.595,16 | 8.0 | 299,78 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.594,25 | 8.0 | 21,98 |
| EOAN | E.ON N | Versorger | 6.583,00 | 8.0 | 16,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.566,00 | 8.0 | 98,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.560,16 | 8.0 | 136,67 |
| PCG | PG&E CORP | Versorger | 6.543,60 | 8.0 | 17,22 |
| DHL | DEUTSCHE POST AG | Industrie | 6.507,19 | 8.0 | 43,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.473,70 | 8.0 | 71,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.472,30 | 8.0 | 16,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.382,75 | 8.0 | 10,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.381,18 | 8.0 | 81,81 |
| EFX | EQUIFAX INC | Industrie | 6.356,51 | 8.0 | 276,37 |
| DSV | DSV | Industrie | 6.304,34 | 8.0 | 225,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.302,35 | 8.0 | 15,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.268,92 | 8.0 | 149,26 |
| VMC | VULCAN MATERIALS | Materialien | 6.264,28 | 8.0 | 272,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.210,50 | 8.0 | 172,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.124,27 | 7.0 | 63,79 |
| CABK | CAIXABANK SA | Financials | 6.050,43 | 7.0 | 8,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.025,50 | 7.0 | 10,04 |
| XYL | XYLEM INC | Industrie | 5.980,75 | 7.0 | 127,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.964,78 | 7.0 | 33,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.899,35 | 7.0 | 983,23 |
| SIKA | SIKA AG | Materialien | 5.829,41 | 7.0 | 253,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.783,63 | 7.0 | 19,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.727,18 | 7.0 | 20,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.686,29 | 7.0 | 247,23 |
| CBK | COMMERZBANK AG | Financials | 5.678,65 | 7.0 | 28,68 |
| IR | INGERSOLL RAND INC | Industrie | 5.642,74 | 7.0 | 84,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.638,85 | 7.0 | 58,74 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.599,45 | 7.0 | 18,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.530,60 | 7.0 | 553,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.487,79 | 7.0 | 71,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.474,91 | 7.0 | 176,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.436,43 | 7.0 | 40,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.397,38 | 7.0 | 26,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.350,32 | 7.0 | 148,62 |
| FTV | FORTIVE CORP | Industrie | 5.309,28 | 6.0 | 73,74 |
| GLW | CORNING INC | IT | 5.307,61 | 6.0 | 46,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.225,70 | 6.0 | 80,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.199,75 | 6.0 | 115,55 |
| PRU | PRUDENTIAL PLC | Financials | 5.175,91 | 6.0 | 11,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.171,40 | 6.0 | 304,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.154,96 | 6.0 | 54,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.146,25 | 6.0 | 223,75 |
| DOV | DOVER CORP | Industrie | 5.140,52 | 6.0 | 183,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.131,18 | 6.0 | 78,94 |
| ENGI | ENGIE SA | Versorger | 5.106,52 | 6.0 | 19,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.062,26 | 6.0 | 148,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.057,20 | 6.0 | 252,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.025,24 | 6.0 | 114,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.965,37 | 6.0 | 74,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.937,40 | 6.0 | 189,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.927,81 | 6.0 | 49,28 |
| 6857 | ADVANTEST CORP | IT | 4.925,11 | 6.0 | 49,25 |
| SAMPO | SAMPO CLASS A | Financials | 4.924,13 | 6.0 | 10,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.897,00 | 6.0 | 97,94 |
| CCO | CAMECO CORP | Energie | 4.855,71 | 6.0 | 51,11 |
| DANSKE | DANSKE BANK | Financials | 4.839,46 | 6.0 | 36,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.820,39 | 6.0 | 241,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.807,09 | 6.0 | 3,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.797,57 | 6.0 | 208,59 |
| VNA | VONOVIA SE | Immobilien | 4.790,65 | 6.0 | 32,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.762,75 | 6.0 | 20,89 |
| ES | EVERSOURCE ENERGY | Versorger | 4.731,00 | 6.0 | 62,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.697,45 | 6.0 | 36,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.653,90 | 6.0 | 103,42 |
| HUBS | HUBSPOT INC | IT | 4.638,41 | 6.0 | 662,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.586,64 | 6.0 | 52,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.559,10 | 6.0 | 15,20 |
| HAL | HALLIBURTON | Energie | 4.547,50 | 6.0 | 21,25 |
| HPQ | HP INC | IT | 4.521,60 | 6.0 | 28,26 |
| 6702 | FUJITSU LTD | IT | 4.491,97 | 5.0 | 22,46 |
| IT | GARTNER INC | IT | 4.469,50 | 5.0 | 446,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.425,86 | 5.0 | 57,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.405,75 | 5.0 | 111,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.385,37 | 5.0 | 21,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.385,04 | 5.0 | 14,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.376,43 | 5.0 | 14,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.367,83 | 5.0 | 43,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.297,84 | 5.0 | 138,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.286,99 | 5.0 | 36,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.263,45 | 5.0 | 77,52 |
| HO | THALES SA | Industrie | 4.249,23 | 5.0 | 265,58 |
| VTR | VENTAS REIT INC | Immobilien | 4.233,45 | 5.0 | 65,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.192,75 | 5.0 | 13,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.178,82 | 5.0 | 0,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.149,60 | 5.0 | 69,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.145,86 | 5.0 | 41,46 |
| ANSS | ANSYS INC | IT | 4.145,16 | 5.0 | 345,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.143,79 | 5.0 | 118,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.138,87 | 5.0 | 9,10 |
| GEBN | GEBERIT AG | Industrie | 4.108,35 | 5.0 | 684,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.090,54 | 5.0 | 13,64 |
| 5803 | FUJIKURA LTD | Industrie | 4.085,82 | 5.0 | 40,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.079,18 | 5.0 | 4,87 |
| AV. | AVIVA PLC | Financials | 4.056,09 | 5.0 | 7,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.044,72 | 5.0 | 17,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.030,54 | 5.0 | 50,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.029,85 | 5.0 | 237,05 |
| SWED A | SWEDBANK | Financials | 4.010,38 | 5.0 | 25,54 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.979,22 | 5.0 | 13,26 |
| DNB | DNB BANK | Financials | 3.962,99 | 5.0 | 25,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.959,37 | 5.0 | 136,53 |
| EQNR | EQUINOR | Energie | 3.953,20 | 5.0 | 23,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.944,32 | 5.0 | 109,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.926,60 | 5.0 | 9,82 |
| ASSA B | ASSA ABLOY B | Industrie | 3.915,32 | 5.0 | 31,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.903,25 | 5.0 | 156,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.883,87 | 5.0 | 2,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.854,34 | 5.0 | 167,58 |
| FER | FERROVIAL | Industrie | 3.853,64 | 5.0 | 48,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.830,64 | 5.0 | 116,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.828,60 | 5.0 | 70,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.796,97 | 5.0 | 18,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.788,28 | 5.0 | 315,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.778,84 | 5.0 | 12,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.740,49 | 5.0 | 162,63 |
| HNR1 | HANNOVER RUECK | Financials | 3.720,30 | 5.0 | 310,02 |
| NOKIA | NOKIA | IT | 3.717,53 | 5.0 | 5,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.712,02 | 5.0 | 95,18 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.703,50 | 5.0 | 82,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.645,00 | 4.0 | 45,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.609,18 | 4.0 | 401,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.589,56 | 4.0 | 138,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.578,56 | 4.0 | 12,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.574,38 | 4.0 | 595,73 |
| BALL | BALL CORP | Materialien | 3.566,41 | 4.0 | 53,23 |
| ORA | ORANGE SA | Kommunikation | 3.549,22 | 4.0 | 13,76 |
| 4684 | OBIC LTD | IT | 3.541,36 | 4.0 | 35,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.528,54 | 4.0 | 35,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.523,77 | 4.0 | 1.174,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.520,61 | 4.0 | 29,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.492,87 | 4.0 | 36,01 |
| SAND | SANDVIK | Industrie | 3.467,43 | 4.0 | 22,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.448,88 | 4.0 | 26,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.444,88 | 4.0 | 11,48 |
| SSE | SSE PLC | Versorger | 3.442,18 | 4.0 | 22,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.415,81 | 4.0 | 87,58 |
| HUBB | HUBBELL INC | Industrie | 3.405,69 | 4.0 | 378,41 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.405,21 | 4.0 | 5,68 |
| IP | INTERNATIONAL PAPER | Materialien | 3.401,61 | 4.0 | 47,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.392,98 | 4.0 | 106,03 |
| UCB | UCB SA | Gesundheitsversorgung | 3.343,21 | 4.0 | 175,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.302,20 | 4.0 | 173,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.300,03 | 4.0 | 366,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.279,26 | 4.0 | 364,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.266,77 | 4.0 | 8,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.262,22 | 4.0 | 250,94 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.257,66 | 4.0 | 10,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.238,66 | 4.0 | 33,74 |
| ASM | ASM INTERNATIONAL NV | IT | 3.231,59 | 4.0 | 538,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.228,86 | 4.0 | 111,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.209,43 | 4.0 | 26,97 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.185,13 | 4.0 | 31,85 |
| NSIS B | NOVOZYMES B | Materialien | 3.185,33 | 4.0 | 65,01 |
| WSP | WSP GLOBAL INC | Industrie | 3.160,00 | 4.0 | 185,88 |
| 7751 | CANON INC | IT | 3.159,49 | 4.0 | 31,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.147,14 | 4.0 | 112,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.143,04 | 4.0 | 98,22 |
| RIO | RIO TINTO LTD | Materialien | 3.141,80 | 4.0 | 74,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.121,80 | 4.0 | 156,09 |
| SAB | BANCO DE SABADELL SA | Financials | 3.116,17 | 4.0 | 2,98 |
| BPE | BPER BANCA | Financials | 3.113,29 | 4.0 | 8,72 |
| KNEBV | KONE | Industrie | 3.086,31 | 4.0 | 60,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.078,25 | 4.0 | 38,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.063,96 | 4.0 | 1,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.056,34 | 4.0 | 152,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.054,12 | 4.0 | 32,84 |
| 6586 | MAKITA CORP | Industrie | 3.049,52 | 4.0 | 30,50 |
| DSY | DASSAULT SYSTEMES | IT | 3.029,58 | 4.0 | 37,87 |
| TRU | TRANSUNION | Industrie | 3.026,43 | 4.0 | 91,71 |
| AENA | AENA SME SA | Industrie | 3.013,57 | 4.0 | 251,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.011,52 | 4.0 | 94,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.000,61 | 4.0 | 10,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 4.0 | 100,00 |
| NN | NN GROUP NV | Financials | 2.991,42 | 4.0 | 61,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.977,65 | 4.0 | 76,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.959,63 | 4.0 | 56,92 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.957,77 | 4.0 | 29,58 |
| CAP | CAPGEMINI | IT | 2.930,85 | 4.0 | 172,40 |
| SRG | SNAM | Versorger | 2.910,76 | 4.0 | 5,55 |
| REP | REPSOL SA | Energie | 2.906,48 | 4.0 | 12,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.906,62 | 4.0 | 76,49 |
| 6301 | KOMATSU LTD | Industrie | 2.903,12 | 4.0 | 29,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.899,19 | 4.0 | 0,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.893,67 | 4.0 | 28,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.892,66 | 4.0 | 482,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.886,66 | 4.0 | 412,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.863,00 | 3.0 | 286,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.861,43 | 3.0 | 73,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.843,25 | 3.0 | 167,25 |
| STMPA | STMICROELECTRONICS NV | IT | 2.819,51 | 3.0 | 25,17 |
| TEF | TELEFONICA SA | Kommunikation | 2.817,29 | 3.0 | 4,91 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.815,41 | 3.0 | 9,38 |
| BXB | BRAMBLES LTD | Industrie | 2.771,15 | 3.0 | 13,58 |
| ERIC B | ERICSSON B | IT | 2.769,58 | 3.0 | 8,44 |
| 6645 | OMRON CORP | IT | 2.763,46 | 3.0 | 27,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.751,83 | 3.0 | 36,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.744,13 | 3.0 | 66,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.738,40 | 3.0 | 39,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.736,98 | 3.0 | 0,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.737,64 | 3.0 | 4,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.734,20 | 3.0 | 42,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.732,42 | 3.0 | 910,81 |
| OKTA | OKTA INC CLASS A | IT | 2.731,74 | 3.0 | 124,17 |
| OMV | OMV AG | Energie | 2.727,33 | 3.0 | 52,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.721,63 | 3.0 | 13,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.712,04 | 3.0 | 69,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.687,52 | 3.0 | 55,99 |
| 9613 | NTT DATA GROUP CORP | IT | 2.685,20 | 3.0 | 26,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.658,08 | 3.0 | 17,96 |
| ACM | AECOM | Industrie | 2.658,25 | 3.0 | 106,33 |
| MRK | MERCK | Gesundheitsversorgung | 2.642,27 | 3.0 | 139,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.640,46 | 3.0 | 14,20 |
| 8473 | SBI HOLDINGS INC | Financials | 2.629,20 | 3.0 | 26,29 |
| MAS | MASCO CORP | Industrie | 2.628,08 | 3.0 | 69,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.624,48 | 3.0 | 26,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.619,32 | 3.0 | 119,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.612,07 | 3.0 | 68,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.591,56 | 3.0 | 8,78 |
| ENX | EURONEXT NV | Financials | 2.585,10 | 3.0 | 161,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.558,71 | 3.0 | 134,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.550,20 | 3.0 | 127,51 |
| 6954 | FANUC CORP | Industrie | 2.550,26 | 3.0 | 25,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.548,75 | 3.0 | 101,95 |
| BAMI | BANCO BPM | Financials | 2.547,84 | 3.0 | 11,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.542,43 | 3.0 | 87,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.542,98 | 3.0 | 12,78 |
| SCMN | SWISSCOM AG | Kommunikation | 2.522,67 | 3.0 | 630,67 |
| FFIV | F5 INC | IT | 2.523,15 | 3.0 | 280,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.521,60 | 3.0 | 126,08 |
| 1605 | INPEX CORP | Energie | 2.511,81 | 3.0 | 12,56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.493,40 | 3.0 | 124,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.492,35 | 3.0 | 71,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.483,20 | 3.0 | 77,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.483,68 | 3.0 | 65,36 |
| TRMB | TRIMBLE INC | IT | 2.468,90 | 3.0 | 70,54 |
| PRY | PRYSMIAN | Industrie | 2.467,49 | 3.0 | 60,18 |
| CG | CARLYLE GROUP INC | Financials | 2.463,48 | 3.0 | 45,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.452,27 | 3.0 | 28,19 |
| NI | NISOURCE INC | Versorger | 2.452,48 | 3.0 | 38,32 |
| TWLO | TWILIO INC CLASS A | IT | 2.446,18 | 3.0 | 111,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.441,31 | 3.0 | 24,41 |
| FMG | FORTESCUE LTD | Materialien | 2.401,66 | 3.0 | 10,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.400,03 | 3.0 | 4,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.395,76 | 3.0 | 23,96 |
| AVY | AVERY DENNISON CORP | Materialien | 2.383,42 | 3.0 | 183,34 |
| A5G | AIB GROUP PLC | Financials | 2.361,79 | 3.0 | 7,29 |
| K | KINROSS GOLD CORP | Materialien | 2.354,53 | 3.0 | 13,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.353,70 | 3.0 | 20,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.305,30 | 3.0 | 104,79 |
| ALLE | ALLEGION PLC | Industrie | 2.300,80 | 3.0 | 143,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.286,42 | 3.0 | 21,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.284,68 | 3.0 | 190,39 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.275,00 | 3.0 | 22,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.268,92 | 3.0 | 22,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.264,63 | 3.0 | 90,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.263,09 | 3.0 | 15,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.262,85 | 3.0 | 22,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.260,05 | 3.0 | 118,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.241,85 | 3.0 | 89,67 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.238,72 | 3.0 | 23,08 |
| GEN | GEN DIGITAL INC | IT | 2.237,62 | 3.0 | 29,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.235,46 | 3.0 | 10,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.222,37 | 3.0 | 22,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.216,30 | 3.0 | 7,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.215,25 | 3.0 | 43,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.202,64 | 3.0 | 169,43 |
| SGSN | SGS SA | Industrie | 2.197,00 | 3.0 | 99,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.184,38 | 3.0 | 132,03 |
| EPI A | EPIROC CLASS A | Industrie | 2.181,81 | 3.0 | 22,73 |
| 6762 | TDK CORP | IT | 2.180,54 | 3.0 | 10,90 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.176,49 | 3.0 | 21,76 |
| UDR | UDR REIT INC | Immobilien | 2.171,07 | 3.0 | 42,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.167,28 | 3.0 | 135,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.161,89 | 3.0 | 42,39 |
| EVRG | EVERGY INC | Versorger | 2.156,55 | 3.0 | 65,35 |
| EQT | EQT | Financials | 2.147,64 | 3.0 | 30,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.146,99 | 3.0 | 37,67 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.144,78 | 3.0 | 21,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.142,72 | 3.0 | 59,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.137,50 | 3.0 | 112,50 |
| SAAB B | SAAB CLASS B | Industrie | 2.124,25 | 3.0 | 44,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.119,61 | 3.0 | 132,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.118,47 | 3.0 | 21,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.117,16 | 3.0 | 58,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.114,40 | 3.0 | 54,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.114,80 | 3.0 | 124,40 |
| 83 | SINO LAND LTD | Immobilien | 2.101,82 | 3.0 | 1,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.100,77 | 3.0 | 300,11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.100,12 | 3.0 | 47,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.094,76 | 3.0 | 4,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.089,74 | 3.0 | 348,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.079,17 | 3.0 | 63,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.078,44 | 3.0 | 74,23 |
| XRO | XERO LTD | IT | 2.076,53 | 3.0 | 109,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.073,94 | 3.0 | 20,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.067,24 | 3.0 | 73,83 |
| UPM | UPM-KYMMENE | Materialien | 2.059,01 | 3.0 | 27,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.051,87 | 2.0 | 157,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.035,80 | 2.0 | 17,55 |
| SGE | THE SAGE GROUP PLC | IT | 2.032,82 | 2.0 | 16,80 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.030,84 | 2.0 | 72,53 |
| SECU B | SECURITAS B | Industrie | 2.004,76 | 2.0 | 14,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.003,75 | 2.0 | 80,15 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.002,74 | 2.0 | 69,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.994,83 | 2.0 | 62,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.993,92 | 2.0 | 12,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.973,48 | 2.0 | 151,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.960,71 | 2.0 | 78,43 |
| WDC | WESTERN DIGITAL CORP | IT | 1.955,94 | 2.0 | 46,57 |
| BT.A | BT GROUP PLC | Kommunikation | 1.953,91 | 2.0 | 2,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.936,35 | 2.0 | 25,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.928,50 | 2.0 | 13,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.925,45 | 2.0 | 6,42 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.922,14 | 2.0 | 19,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.919,00 | 2.0 | 95,95 |
| SY1 | SYMRISE AG | Materialien | 1.911,71 | 2.0 | 112,45 |
| KER | KERING SA | Zyklische Konsumgüter | 1.883,55 | 2.0 | 209,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.876,11 | 2.0 | 81,57 |
| FSLR | FIRST SOLAR INC | IT | 1.874,52 | 2.0 | 156,21 |
| ABN | ABN AMRO BANK NV | Financials | 1.848,15 | 2.0 | 22,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.828,32 | 2.0 | 114,27 |
| NDSN | NORDSON CORP | Industrie | 1.827,00 | 2.0 | 203,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.808,54 | 2.0 | 95,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.800,34 | 2.0 | 4,57 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.794,55 | 2.0 | 36,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.789,64 | 2.0 | 5,97 |
| STN | STANTEC INC | Industrie | 1.775,18 | 2.0 | 93,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.774,10 | 2.0 | 15,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.774,22 | 2.0 | 136,48 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.771,56 | 2.0 | 23,31 |
| ALFA | ALFA LAVAL | Industrie | 1.771,06 | 2.0 | 42,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.769,66 | 2.0 | 196,63 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.758,40 | 2.0 | 54,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.744,89 | 2.0 | 36,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.725,08 | 2.0 | 28,28 |
| BNZL | BUNZL | Industrie | 1.708,91 | 2.0 | 33,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.708,95 | 2.0 | 17,09 |
| EPAM | EPAM SYSTEMS INC | IT | 1.679,40 | 2.0 | 186,60 |
| NESTE | NESTE | Energie | 1.666,08 | 2.0 | 10,61 |
| BXP | BXP INC | Immobilien | 1.665,00 | 2.0 | 66,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.661,91 | 2.0 | 2,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.661,04 | 2.0 | 16,61 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.661,38 | 2.0 | 16,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.658,47 | 2.0 | 184,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.656,45 | 2.0 | 165,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.650,84 | 2.0 | 63,49 |
| AKZA | AKZO NOBEL NV | Materialien | 1.645,69 | 2.0 | 65,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.632,24 | 2.0 | 3,72 |
| G1A | GEA GROUP AG | Industrie | 1.627,91 | 2.0 | 65,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.626,22 | 2.0 | 85,59 |
| WISE | WISE PLC CLASS A | Financials | 1.618,65 | 2.0 | 13,72 |
| TRYG | TRYG | Financials | 1.612,83 | 2.0 | 24,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.603,84 | 2.0 | 8,96 |
| TEN | TENARIS SA | Energie | 1.593,77 | 2.0 | 17,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.590,33 | 2.0 | 20,65 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.586,61 | 2.0 | 3,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.585,99 | 2.0 | 83,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.585,14 | 2.0 | 49,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.584,06 | 2.0 | 5,28 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.564,65 | 2.0 | 25,65 |
| 1802 | OBAYASHI CORP | Industrie | 1.557,48 | 2.0 | 15,57 |
| BN4 | KEPPEL LTD | Industrie | 1.551,25 | 2.0 | 5,17 |
| EDEN | EDENRED | Financials | 1.537,09 | 2.0 | 31,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.536,42 | 2.0 | 219,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.528,86 | 2.0 | 9,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.505,34 | 2.0 | 79,23 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.493,94 | 2.0 | 24,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.493,28 | 2.0 | 14,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.485,29 | 2.0 | 78,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.476,38 | 2.0 | 64,19 |
| CNA | CENTRICA PLC | Versorger | 1.462,06 | 2.0 | 1,95 |
| BVI | BUREAU VERITAS SA | Industrie | 1.456,12 | 2.0 | 32,36 |
| WRT1V | WARTSILA | Industrie | 1.453,81 | 2.0 | 19,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.447,95 | 2.0 | 29,55 |
| IOT | SAMSARA INC CLASS A | IT | 1.448,00 | 2.0 | 45,25 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.437,11 | 2.0 | 11,23 |
| ELE | ENDESA SA | Versorger | 1.434,35 | 2.0 | 28,12 |
| 11 | HANG SENG BANK LTD | Financials | 1.426,88 | 2.0 | 14,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.415,66 | 2.0 | 2,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.402,24 | 2.0 | 2,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.395,22 | 2.0 | 13,95 |
| TLX | TALANX AG | Financials | 1.382,78 | 2.0 | 115,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.383,41 | 2.0 | 15,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.372,64 | 2.0 | 14,30 |
| DAY | DAYFORCE INC | Industrie | 1.370,80 | 2.0 | 59,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.363,04 | 2.0 | 35,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.361,66 | 2.0 | 24,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.356,67 | 2.0 | 1,94 |
| SVT | SEVERN TRENT PLC | Versorger | 1.356,24 | 2.0 | 34,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.353,39 | 2.0 | 26,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.349,10 | 2.0 | 134,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.338,70 | 2.0 | 60,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.331,37 | 2.0 | 24,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.330,38 | 2.0 | 53,22 |
| TEL | TELENOR | Kommunikation | 1.330,03 | 2.0 | 14,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.318,12 | 2.0 | 42,52 |
| AKRBP | AKER BP | Energie | 1.315,02 | 2.0 | 22,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.310,70 | 2.0 | 25,70 |
| KEY | KEYERA CORP | Energie | 1.303,53 | 2.0 | 31,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.299,87 | 2.0 | 144,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.300,38 | 2.0 | 52,02 |
| CAE | CAE INC | Industrie | 1.269,92 | 2.0 | 26,46 |
| ALO | ALSTOM SA | Industrie | 1.270,00 | 2.0 | 24,90 |
| MNG | M&G PLC | Financials | 1.250,84 | 2.0 | 2,87 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.241,40 | 2.0 | 12,41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.232,31 | 2.0 | 56,01 |
| TREL B | TRELLEBORG B | Industrie | 1.229,90 | 1.0 | 37,27 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.226,50 | 1.0 | 22,30 |
| WPP | WPP PLC | Kommunikation | 1.222,90 | 1.0 | 7,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.214,41 | 1.0 | 12,14 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.213,10 | 1.0 | 34,66 |
| SKA B | SKANSKA B | Industrie | 1.206,97 | 1.0 | 23,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.207,34 | 1.0 | 36,59 |
| FORTUM | FORTUM | Versorger | 1.206,62 | 1.0 | 16,53 |
| G24 | SCOUT24 N | Kommunikation | 1.201,21 | 1.0 | 120,12 |
| TELIA | TELIA COMPANY | Kommunikation | 1.188,02 | 1.0 | 3,59 |
| 6971 | KYOCERA CORP | IT | 1.188,77 | 1.0 | 11,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.187,11 | 1.0 | 13,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.186,02 | 1.0 | 35,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.183,33 | 1.0 | 15,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.181,58 | 1.0 | 3,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.175,86 | 1.0 | 18,09 |
| EPI B | EPIROC CLASS B | Industrie | 1.175,53 | 1.0 | 20,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.169,95 | 1.0 | 15,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.170,58 | 1.0 | 36,58 |
| INDT | INDUTRADE | Industrie | 1.149,81 | 1.0 | 28,04 |
| CAR | CAR GROUP LTD | Kommunikation | 1.148,25 | 1.0 | 22,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.132,54 | 1.0 | 70,78 |
| ELISA | ELISA | Kommunikation | 1.098,62 | 1.0 | 49,94 |
| IFT | INFRATIL LTD | Financials | 1.092,76 | 1.0 | 6,83 |
| SKF B | SKF B | Industrie | 1.093,51 | 1.0 | 21,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.091,53 | 1.0 | 71,45 |
| 6326 | KUBOTA CORP | Industrie | 1.087,57 | 1.0 | 10,88 |
| EN | BOUYGUES SA | Industrie | 1.080,53 | 1.0 | 41,56 |
| REA | REA GROUP LTD | Kommunikation | 1.077,56 | 1.0 | 153,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.073,31 | 1.0 | 82,56 |
| TEL2 B | TELE2 B | Kommunikation | 1.073,43 | 1.0 | 14,12 |
| AMUN | AMUNDI SA | Financials | 1.071,86 | 1.0 | 82,45 |
| METSO | METSO CORPORATION | Industrie | 1.065,75 | 1.0 | 11,58 |
| ALA | ALTAGAS LTD | Versorger | 1.043,79 | 1.0 | 26,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.030,48 | 1.0 | 14,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.029,76 | 1.0 | 10,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.023,12 | 1.0 | 35,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.019,50 | 1.0 | 84,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.018,30 | 1.0 | 35,11 |
| INF | INFORMA PLC | Kommunikation | 1.011,67 | 1.0 | 10,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.008,24 | 1.0 | 336,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.007,91 | 1.0 | 63,75 |
| ORSTED | ORSTED | Versorger | 1.006,98 | 1.0 | 38,73 |
| RXL | REXEL SA | Industrie | 1.005,75 | 1.0 | 28,74 |
| ANA | ACCIONA SA | Versorger | 989,41 | 1.0 | 141,34 |
| KBX | KNORR BREMSE AG | Industrie | 973,97 | 1.0 | 97,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 972,42 | 1.0 | 23,72 |
| TEP | TELEPERFORMANCE | Industrie | 971,88 | 1.0 | 107,99 |
| MNDI | MONDI PLC | Materialien | 953,94 | 1.0 | 15,64 |
| SGH | SGH LTD | Industrie | 951,48 | 1.0 | 32,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 936,72 | 1.0 | 37,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 932,96 | 1.0 | 932,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 918,87 | 1.0 | 4,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 919,38 | 1.0 | 22,42 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 919,42 | 1.0 | 48,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 913,37 | 1.0 | 36,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 905,41 | 1.0 | 9,05 |
| CCK | CROWN HOLDINGS INC | Materialien | 880,02 | 1.0 | 97,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 867,53 | 1.0 | 30,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 853,30 | 1.0 | 21,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 850,71 | 1.0 | 53,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 850,20 | 1.0 | 53,14 |
| GET | GETLINK | Industrie | 843,57 | 1.0 | 18,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 837,82 | 1.0 | 9,59 |
| SIGN | SIG GROUP N AG | Materialien | 837,96 | 1.0 | 19,95 |
| VCX | VICINITY CENTRES | Immobilien | 833,02 | 1.0 | 1,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 829,95 | 1.0 | 3,56 |
| STERV | STORA ENSO CLASS R | Materialien | 829,70 | 1.0 | 10,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 827,38 | 1.0 | 2,07 |
| LUN | LUNDIN MINING CORP | Materialien | 817,69 | 1.0 | 8,89 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 798,23 | 1.0 | 2,99 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 794,18 | 1.0 | 41,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 787,51 | 1.0 | 41,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 785,94 | 1.0 | 3,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 784,06 | 1.0 | 130,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 779,65 | 1.0 | 7,88 |
| T | TELUS CORP | Kommunikation | 765,79 | 1.0 | 15,95 |
| RF | EURAZEO | Financials | 763,39 | 1.0 | 76,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 760,89 | 1.0 | 30,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 756,73 | 1.0 | 63,06 |
| INPST | INPOST SA | Industrie | 747,66 | 1.0 | 17,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 735,97 | 1.0 | 6,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 732,56 | 1.0 | 9,51 |
| VER | VERBUND AG | Versorger | 731,73 | 1.0 | 73,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 728,14 | 1.0 | 10,21 |
| AKE | ARKEMA SA | Materialien | 702,06 | 1.0 | 78,01 |
| SDR | SCHRODERS PLC | Financials | 701,74 | 1.0 | 4,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 696,06 | 1.0 | 116,01 |
| NEXI | NEXI | Financials | 695,13 | 1.0 | 6,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 686,14 | 1.0 | 6,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 682,95 | 1.0 | 35,94 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 681,60 | 1.0 | 75,73 |
| RAND | RANDSTAD HOLDING | Industrie | 678,28 | 1.0 | 42,39 |
| BCVN | BC VAUD N | Financials | 673,94 | 1.0 | 112,32 |
| IGM | IGM FINANCIAL INC | Financials | 659,41 | 1.0 | 31,40 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 647,57 | 1.0 | 5,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 622,09 | 1.0 | 21,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 606,59 | 1.0 | 76,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 604,36 | 1.0 | 6,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 601,66 | 1.0 | 85,95 |
| GFC | GECINA SA | Immobilien | 602,05 | 1.0 | 100,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 601,05 | 1.0 | 200,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 594,17 | 1.0 | 6,68 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 590,53 | 1.0 | 26,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 583,77 | 1.0 | 83,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 558,23 | 1.0 | 12,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 556,84 | 1.0 | 11,60 |
| ALB | ALBEMARLE CORP | Materialien | 554,13 | 1.0 | 61,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 549,10 | 1.0 | 28,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 540,27 | 1.0 | 24,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 521,72 | 1.0 | 173,91 |
| TEMN | TEMENOS AG | IT | 511,59 | 1.0 | 73,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 505,77 | 1.0 | 42,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 502,00 | 1.0 | 5,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 496,91 | 1.0 | 38,22 |
| COV | COVIVIO SA | Immobilien | 490,44 | 1.0 | 54,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 432,24 | 1.0 | 118,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 424,39 | 1.0 | 9,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 423,29 | 1.0 | 47,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 418,26 | 1.0 | 1,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 376,08 | 0.0 | 1,17 |
| PUM | PUMA | Zyklische Konsumgüter | 347,13 | 0.0 | 26,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 222,14 | 0.0 | 14,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 114,50 | 0.0 | 58,68 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 47,23 | 0.0 | 0,47 |
| EUR | EUR/USD | Cash und/oder Derivate | 29,08 | 0.0 | 1,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
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