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 Apr. 22, 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 | 415.294,00 | 561.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 358.401,76 | 484.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 335.405,51 | 453.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 223.706,84 | 302.0 | 167,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 170.600,32 | 230.0 | 484,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 139.400,48 | 188.0 | 147,67 |
| V | VISA INC CLASS A | Financials | 119.077,20 | 161.0 | 320,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.524,58 | 142.0 | 818,02 |
| MA | MASTERCARD INC CLASS A | Financials | 93.714,88 | 126.0 | 509,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.910,00 | 124.0 | 227,50 |
| NFLX | NETFLIX INC | Kommunikation | 68.165,79 | 92.0 | 987,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 68.001,67 | 92.0 | 957,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 65.149,05 | 88.0 | 92,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 62.523,51 | 84.0 | 425,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 62.322,00 | 84.0 | 165,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 59.158,84 | 80.0 | 156,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.325,44 | 65.0 | 170,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.219,10 | 65.0 | 346,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.300,50 | 64.0 | 72,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 42.696,58 | 58.0 | 108,92 |
| SHEL | SHELL PLC | Energie | 41.968,93 | 57.0 | 32,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.450,97 | 49.0 | 10,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.239,31 | 49.0 | 129,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.097,92 | 49.0 | 501,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 35.603,42 | 48.0 | 103,50 |
| SAP | SAP | IT | 34.042,46 | 46.0 | 259,87 |
| RY | ROYAL BANK OF CANADA | Financials | 33.585,27 | 45.0 | 115,41 |
| LIN | LINDE PLC | Materialien | 33.288,75 | 45.0 | 443,85 |
| ASML | ASML HOLDING NV | IT | 33.086,01 | 45.0 | 648,74 |
| CSCO | CISCO SYSTEMS INC | IT | 33.002,59 | 45.0 | 54,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.977,16 | 43.0 | 112,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.918,50 | 43.0 | 77,85 |
| SPGI | S&P GLOBAL INC | Financials | 31.878,29 | 43.0 | 448,99 |
| GE | GE AEROSPACE | Industrie | 31.746,30 | 43.0 | 178,35 |
| CRM | SALESFORCE INC | IT | 31.658,84 | 43.0 | 236,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.180,72 | 42.0 | 308,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.038,87 | 42.0 | 141,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.708,60 | 41.0 | 236,22 |
| T | AT&T INC | Kommunikation | 29.752,90 | 40.0 | 26,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.646,31 | 40.0 | 64,87 |
| ORCL | ORACLE CORP | IT | 28.862,70 | 39.0 | 122,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 28.780,80 | 39.0 | 74,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.591,38 | 39.0 | 42,93 |
| MS | MORGAN STANLEY | Financials | 28.382,10 | 38.0 | 106,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.198,66 | 38.0 | 135,57 |
| BLK | BLACKROCK INC | Financials | 28.182,00 | 38.0 | 854,00 |
| RTX | RTX CORP | Industrie | 27.620,28 | 37.0 | 126,12 |
| TTE | TOTALENERGIES | Energie | 27.319,29 | 37.0 | 59,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.513,60 | 36.0 | 90,80 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.301,50 | 36.0 | 17,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.810,71 | 35.0 | 11,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.757,60 | 35.0 | 468,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.732,85 | 35.0 | 421,85 |
| SIE | SIEMENS N AG | Industrie | 25.375,30 | 34.0 | 215,04 |
| DIS | WALT DISNEY | Kommunikation | 25.368,00 | 34.0 | 84,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.013,78 | 32.0 | 279,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.536,48 | 32.0 | 273,68 |
| CB | CHUBB LTD | Financials | 23.501,52 | 32.0 | 279,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.118,90 | 31.0 | 212,10 |
| INTU | INTUIT INC | IT | 22.753,60 | 31.0 | 568,84 |
| NOW | SERVICENOW INC | IT | 22.679,70 | 31.0 | 755,99 |
| TD | TORONTO DOMINION | Financials | 22.493,52 | 30.0 | 60,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.459,36 | 30.0 | 72,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.188,15 | 30.0 | 4.437,63 |
| UNP | UNION PACIFIC CORP | Industrie | 21.821,05 | 29.0 | 216,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.804,14 | 29.0 | 93,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.700,64 | 29.0 | 104,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.688,36 | 29.0 | 64,36 |
| TMUS | T MOBILE US INC | Kommunikation | 21.292,32 | 29.0 | 253,48 |
| ADBE | ADOBE INC | IT | 21.279,64 | 29.0 | 343,22 |
| QCOM | QUALCOMM INC | IT | 20.965,56 | 28.0 | 136,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.891,64 | 28.0 | 64,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.791,09 | 28.0 | 693,04 |
| ENB | ENBRIDGE INC | Energie | 20.784,14 | 28.0 | 45,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.588,38 | 28.0 | 194,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.563,32 | 28.0 | 22,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.375,40 | 28.0 | 339,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.301,52 | 27.0 | 236,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.055,84 | 27.0 | 477,52 |
| SAN | BANCO SANTANDER SA | Financials | 19.868,64 | 27.0 | 6,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.677,67 | 27.0 | 36,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.216,90 | 26.0 | 123,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.174,56 | 26.0 | 23,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.165,44 | 26.0 | 85,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.050,88 | 26.0 | 184,96 |
| MC | LVMH | Zyklische Konsumgüter | 18.984,48 | 26.0 | 558,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.800,10 | 25.0 | 284,85 |
| DE | DEERE | Industrie | 18.545,52 | 25.0 | 441,56 |
| UCG | UNICREDIT | Financials | 18.414,49 | 25.0 | 57,37 |
| UBSG | UBS GROUP AG | Financials | 17.532,45 | 24.0 | 28,46 |
| BNP | BNP PARIBAS SA | Financials | 17.406,84 | 23.0 | 81,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.324,40 | 23.0 | 199,13 |
| ETN | EATON PLC | Industrie | 17.125,02 | 23.0 | 259,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.021,60 | 23.0 | 212,77 |
| 6501 | HITACHI LTD | Industrie | 16.991,38 | 23.0 | 24,27 |
| CS | AXA SA | Financials | 16.854,74 | 23.0 | 45,43 |
| 1299 | AIA GROUP LTD | Financials | 16.775,76 | 23.0 | 6,99 |
| WMB | WILLIAMS INC | Energie | 16.593,36 | 22.0 | 56,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.479,86 | 22.0 | 104,30 |
| IBE | IBERDROLA SA | Versorger | 16.270,92 | 22.0 | 17,78 |
| AON | AON PLC CLASS A | Financials | 16.017,75 | 22.0 | 355,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.913,27 | 21.0 | 217,99 |
| BP. | BP PLC | Energie | 15.723,17 | 21.0 | 4,81 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.709,57 | 21.0 | 22,44 |
| MCO | MOODYS CORP | Financials | 15.705,40 | 21.0 | 413,30 |
| AMAT | APPLIED MATERIAL INC | IT | 15.182,16 | 20.0 | 135,56 |
| WELL | WELLTOWER INC | Immobilien | 15.083,25 | 20.0 | 143,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.044,70 | 20.0 | 160,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.615,34 | 20.0 | 19,99 |
| AIR | AIRBUS GROUP | Industrie | 14.592,49 | 20.0 | 156,91 |
| ISP | INTESA SANPAOLO | Financials | 14.508,64 | 20.0 | 5,01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.410,73 | 19.0 | 24,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.332,29 | 19.0 | 682,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.291,52 | 19.0 | 31,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.202,72 | 19.0 | 98,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 14.158,90 | 19.0 | 21,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.150,74 | 19.0 | 393,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.890,80 | 19.0 | 67,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.790,41 | 19.0 | 137,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.690,96 | 18.0 | 152,12 |
| REL | RELX PLC | Industrie | 13.556,02 | 18.0 | 52,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.420,77 | 18.0 | 406,69 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.322,96 | 18.0 | 48,10 |
| CI | CIGNA | Gesundheitsversorgung | 13.315,57 | 18.0 | 324,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.229,51 | 18.0 | 65,17 |
| BMO | BANK OF MONTREAL | Financials | 13.228,76 | 18.0 | 92,51 |
| SAF | SAFRAN SA | Industrie | 12.931,90 | 17.0 | 244,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.794,84 | 17.0 | 312,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.720,13 | 17.0 | 60,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.572,43 | 17.0 | 322,37 |
| INGA | ING GROEP NV | Financials | 12.486,22 | 17.0 | 18,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.424,72 | 17.0 | 80,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.371,20 | 17.0 | 773,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.316,50 | 17.0 | 1.368,50 |
| OKE | ONEOK INC | Energie | 12.273,00 | 17.0 | 81,82 |
| ADI | ANALOG DEVICES INC | IT | 12.249,30 | 17.0 | 174,99 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 12.246,44 | 17.0 | 116,68 |
| AFL | AFLAC INC | Financials | 12.071,55 | 16.0 | 104,97 |
| SLB | SCHLUMBERGER NV | Energie | 12.047,76 | 16.0 | 34,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.040,38 | 16.0 | 547,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.968,77 | 16.0 | 362,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.765,04 | 16.0 | 0,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.761,80 | 16.0 | 22,97 |
| ABBN | ABB LTD | Industrie | 11.650,39 | 16.0 | 52,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.649,01 | 16.0 | 47,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.602,80 | 16.0 | 322,30 |
| NEM | NEWMONT | Materialien | 11.594,10 | 16.0 | 55,21 |
| INTC | INTEL CORPORATION CORP | IT | 11.417,04 | 15.0 | 18,84 |
| LRCX | LAM RESEARCH CORP | IT | 11.417,37 | 15.0 | 62,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.174,60 | 15.0 | 94,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.152,89 | 15.0 | 227,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.136,80 | 15.0 | 73,27 |
| NG. | NATIONAL GRID PLC | Versorger | 11.096,75 | 15.0 | 14,45 |
| BARC | BARCLAYS PLC | Financials | 11.091,70 | 15.0 | 3,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.078,04 | 15.0 | 9,57 |
| TRP | TC ENERGY CORP | Energie | 10.976,37 | 15.0 | 48,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.950,93 | 15.0 | 58,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.886,33 | 15.0 | 119,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.875,06 | 15.0 | 79,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.816,48 | 15.0 | 18,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.707,72 | 14.0 | 3.569,24 |
| SREN | SWISS RE AG | Financials | 10.532,96 | 14.0 | 175,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.518,83 | 14.0 | 2.629,70 |
| III | 3I GROUP PLC | Financials | 10.469,75 | 14.0 | 55,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.308,71 | 14.0 | 17,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.208,33 | 14.0 | 192,61 |
| DG | VINCI SA | Industrie | 10.185,14 | 14.0 | 137,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.168,99 | 14.0 | 169,48 |
| INVE B | INVESTOR CLASS B | Financials | 10.143,00 | 14.0 | 29,06 |
| ANET | ARISTA NETWORKS INC | IT | 10.082,83 | 14.0 | 67,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.045,78 | 14.0 | 50,23 |
| ENEL | ENEL | Versorger | 10.010,98 | 14.0 | 8,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.810,84 | 13.0 | 251,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.631,71 | 13.0 | 46,53 |
| PSX | PHILLIPS | Energie | 9.603,99 | 13.0 | 97,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.545,33 | 13.0 | 561,49 |
| ECL | ECOLAB INC | Materialien | 9.491,91 | 13.0 | 231,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.450,00 | 13.0 | 37,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.441,07 | 13.0 | 47,21 |
| FTNT | FORTINET INC | IT | 9.364,72 | 13.0 | 92,72 |
| GIVN | GIVAUDAN SA | Materialien | 9.354,38 | 13.0 | 4.677,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.318,21 | 13.0 | 27,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.091,44 | 12.0 | 56,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.031,50 | 12.0 | 123,72 |
| EMR | EMERSON ELECTRIC | Industrie | 8.870,64 | 12.0 | 96,42 |
| FAST | FASTENAL | Industrie | 8.831,90 | 12.0 | 80,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.796,56 | 12.0 | 98,84 |
| EXC | EXELON CORP | Versorger | 8.691,24 | 12.0 | 46,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.650,84 | 12.0 | 196,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.636,98 | 12.0 | 66,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.539,92 | 12.0 | 42,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.537,60 | 12.0 | 147,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.519,13 | 11.0 | 82,71 |
| CSX | CSX CORP | Industrie | 8.457,68 | 11.0 | 27,46 |
| SNPS | SYNOPSYS INC | IT | 8.449,56 | 11.0 | 402,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.425,48 | 11.0 | 115,42 |
| PAYX | PAYCHEX INC | Industrie | 8.423,40 | 11.0 | 140,39 |
| DBK | DEUTSCHE BANK AG | Financials | 8.391,92 | 11.0 | 23,77 |
| ADSK | AUTODESK INC | IT | 8.390,91 | 11.0 | 254,27 |
| VLO | VALERO ENERGY CORP | Energie | 8.380,68 | 11.0 | 108,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.369,30 | 11.0 | 32,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.153,64 | 11.0 | 281,16 |
| NDA FI | NORDEA BANK | Financials | 8.122,17 | 11.0 | 13,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.100,78 | 11.0 | 218,94 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.018,74 | 11.0 | 26,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.010,40 | 11.0 | 667,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.970,25 | 11.0 | 84,79 |
| NWG | NATWEST GROUP PLC | Financials | 7.966,76 | 11.0 | 6,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.890,63 | 11.0 | 43,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.858,87 | 11.0 | 1.309,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.774,42 | 10.0 | 204,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.679,76 | 10.0 | 58,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.668,35 | 10.0 | 74,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.654,51 | 10.0 | 53,90 |
| CTVA | CORTEVA INC | Materialien | 7.626,48 | 10.0 | 59,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.609,68 | 10.0 | 146,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.542,36 | 10.0 | 89,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.458,99 | 10.0 | 96,87 |
| 8031 | MITSUI LTD | Industrie | 7.449,52 | 10.0 | 18,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.415,72 | 10.0 | 34,17 |
| SRE | SEMPRA | Versorger | 7.398,30 | 10.0 | 70,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.393,10 | 10.0 | 284,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.300,76 | 10.0 | 1,52 |
| 9433 | KDDI CORP | Kommunikation | 7.196,85 | 10.0 | 17,99 |
| PCAR | PACCAR INC | Industrie | 7.157,78 | 10.0 | 87,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.101,47 | 10.0 | 443,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.031,43 | 9.0 | 111,61 |
| EOAN | E.ON N | Versorger | 6.985,88 | 9.0 | 17,55 |
| ENI | ENI | Energie | 6.970,81 | 9.0 | 14,11 |
| XYZ | BLOCK INC CLASS A | Financials | 6.967,87 | 9.0 | 52,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.902,08 | 9.0 | 215,69 |
| GWW | WW GRAINGER INC | Industrie | 6.851,46 | 9.0 | 978,78 |
| URI | UNITED RENTALS INC | Industrie | 6.847,20 | 9.0 | 570,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.779,52 | 9.0 | 22,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.770,41 | 9.0 | 15,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.749,16 | 9.0 | 73,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.723,36 | 9.0 | 140,07 |
| AME | AMETEK INC | Industrie | 6.675,75 | 9.0 | 155,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.658,38 | 9.0 | 93,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.618,76 | 9.0 | 5,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.613,88 | 9.0 | 287,56 |
| D | DOMINION ENERGY INC | Versorger | 6.611,62 | 9.0 | 52,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.603,97 | 9.0 | 140,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.574,00 | 9.0 | 69,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.525,33 | 9.0 | 44,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.502,35 | 9.0 | 97,05 |
| NDAQ | NASDAQ INC | Financials | 6.500,72 | 9.0 | 70,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.471,36 | 9.0 | 115,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.429,60 | 9.0 | 71,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.413,76 | 9.0 | 22,27 |
| PCG | PG&E CORP | Versorger | 6.399,20 | 9.0 | 16,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.311,98 | 9.0 | 65,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.285,18 | 8.0 | 35,31 |
| GLE | SOCIETE GENERALE SA | Financials | 6.223,99 | 8.0 | 45,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.215,40 | 8.0 | 172,65 |
| WDAY | WORKDAY INC CLASS A | IT | 6.208,90 | 8.0 | 214,10 |
| DHL | DEUTSCHE POST AG | Industrie | 6.171,24 | 8.0 | 41,14 |
| EXPN | EXPERIAN PLC | Industrie | 6.135,56 | 8.0 | 46,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 6.075,22 | 8.0 | 9,80 |
| CMI | CUMMINS INC | Industrie | 6.032,62 | 8.0 | 274,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.002,76 | 8.0 | 15,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.978,92 | 8.0 | 29,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.976,08 | 8.0 | 59,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.878,85 | 8.0 | 9,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.817,64 | 8.0 | 969,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.753,22 | 8.0 | 19,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.729,35 | 8.0 | 9,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.728,08 | 8.0 | 49,38 |
| CABK | CAIXABANK SA | Financials | 5.711,95 | 8.0 | 7,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.690,58 | 8.0 | 135,49 |
| ENGI | ENGIE SA | Versorger | 5.581,60 | 8.0 | 21,47 |
| SIKA | SIKA AG | Materialien | 5.568,12 | 8.0 | 242,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.553,68 | 7.0 | 13,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.546,62 | 7.0 | 85,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.544,67 | 7.0 | 57,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.505,78 | 7.0 | 83,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.420,98 | 7.0 | 57,67 |
| TEL | TE CONNECTIVITY PLC | IT | 5.407,50 | 7.0 | 128,75 |
| VMC | VULCAN MATERIALS | Materialien | 5.385,91 | 7.0 | 234,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.379,54 | 7.0 | 17,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.363,19 | 7.0 | 39,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.308,68 | 7.0 | 68,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.286,45 | 7.0 | 406,65 |
| DSV | DSV | Industrie | 5.273,50 | 7.0 | 188,34 |
| CBK | COMMERZBANK AG | Financials | 5.199,99 | 7.0 | 26,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.125,09 | 7.0 | 17,08 |
| XYL | XYLEM INC | Industrie | 5.100,44 | 7.0 | 108,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.094,50 | 7.0 | 221,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.093,39 | 7.0 | 18,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.036,41 | 7.0 | 3,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.992,46 | 7.0 | 226,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.980,46 | 7.0 | 160,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.962,77 | 7.0 | 0,71 |
| EFX | EQUIFAX INC | Industrie | 4.951,67 | 7.0 | 215,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.918,20 | 7.0 | 245,91 |
| SAMPO | SAMPO CLASS A | Financials | 4.879,04 | 7.0 | 10,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.868,76 | 7.0 | 187,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.850,70 | 7.0 | 485,07 |
| VNA | VONOVIA SE | Immobilien | 4.850,07 | 7.0 | 32,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.784,97 | 6.0 | 37,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.782,28 | 6.0 | 40,19 |
| PRU | PRUDENTIAL PLC | Financials | 4.744,83 | 6.0 | 10,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.722,12 | 6.0 | 131,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.698,80 | 6.0 | 138,20 |
| HAL | HALLIBURTON | Energie | 4.690,88 | 6.0 | 21,92 |
| IR | INGERSOLL RAND INC | Industrie | 4.671,24 | 6.0 | 69,72 |
| HO | THALES SA | Industrie | 4.654,59 | 6.0 | 290,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.641,17 | 6.0 | 201,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.628,47 | 6.0 | 60,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.615,62 | 6.0 | 20,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.607,74 | 6.0 | 70,89 |
| FTV | FORTIVE CORP | Industrie | 4.608,00 | 6.0 | 64,00 |
| GLW | CORNING INC | IT | 4.599,10 | 6.0 | 40,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.582,14 | 6.0 | 15,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.568,35 | 6.0 | 228,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.561,03 | 6.0 | 147,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.511,70 | 6.0 | 100,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.435,32 | 6.0 | 192,84 |
| DOV | DOVER CORP | Industrie | 4.424,56 | 6.0 | 158,02 |
| USD | USD CASH | Cash und/oder Derivate | 4.406,19 | 6.0 | 100,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.373,60 | 6.0 | 99,40 |
| VTR | VENTAS REIT INC | Immobilien | 4.342,65 | 6.0 | 66,81 |
| DANSKE | DANSKE BANK | Financials | 4.341,38 | 6.0 | 33,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.340,47 | 6.0 | 14,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.316,47 | 6.0 | 253,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.314,33 | 6.0 | 49,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.302,97 | 6.0 | 78,24 |
| ES | EVERSOURCE ENERGY | Versorger | 4.284,88 | 6.0 | 56,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.257,94 | 6.0 | 121,66 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.240,75 | 6.0 | 42,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.160,87 | 6.0 | 13,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.157,00 | 6.0 | 20,78 |
| 6702 | FUJITSU LTD | IT | 4.144,93 | 6.0 | 20,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.144,06 | 6.0 | 51,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.125,77 | 6.0 | 41,26 |
| GEBN | GEBERIT AG | Industrie | 4.094,34 | 6.0 | 682,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.080,50 | 6.0 | 81,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.052,16 | 5.0 | 60,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.047,70 | 5.0 | 8,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.039,89 | 5.0 | 10,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.022,46 | 5.0 | 103,14 |
| EQNR | EQUINOR | Energie | 4.020,28 | 5.0 | 23,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.979,20 | 5.0 | 4,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.937,80 | 5.0 | 65,63 |
| DNB | DNB BANK | Financials | 3.929,88 | 5.0 | 25,03 |
| IT | GARTNER INC | IT | 3.924,70 | 5.0 | 392,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.877,36 | 5.0 | 228,08 |
| 6857 | ADVANTEST CORP | IT | 3.858,19 | 5.0 | 38,58 |
| HNR1 | HANNOVER RUECK | Financials | 3.835,90 | 5.0 | 319,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.828,81 | 5.0 | 166,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.818,24 | 5.0 | 106,06 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.817,74 | 5.0 | 12,73 |
| HPQ | HP INC | IT | 3.800,00 | 5.0 | 23,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.784,38 | 5.0 | 9,46 |
| CCO | CAMECO CORP | Energie | 3.770,56 | 5.0 | 39,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.763,79 | 5.0 | 18,73 |
| AV. | AVIVA PLC | Financials | 3.758,56 | 5.0 | 7,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.737,92 | 5.0 | 2,88 |
| ORA | ORANGE SA | Kommunikation | 3.732,00 | 5.0 | 14,47 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.708,45 | 5.0 | 82,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.707,55 | 5.0 | 82,39 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.698,50 | 5.0 | 12,33 |
| FER | FERROVIAL | Industrie | 3.670,32 | 5.0 | 45,88 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.652,37 | 5.0 | 36,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.648,29 | 5.0 | 47,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.645,00 | 5.0 | 67,50 |
| HUBS | HUBSPOT INC | IT | 3.633,42 | 5.0 | 519,06 |
| SWED A | SWEDBANK | Financials | 3.606,27 | 5.0 | 22,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.604,64 | 5.0 | 138,64 |
| ASSA B | ASSA ABLOY B | Industrie | 3.579,15 | 5.0 | 28,86 |
| ANSS | ANSYS INC | IT | 3.575,28 | 5.0 | 297,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.539,10 | 5.0 | 90,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.530,50 | 5.0 | 141,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.523,24 | 5.0 | 133,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.522,38 | 5.0 | 293,53 |
| 4684 | OBIC LTD | IT | 3.496,93 | 5.0 | 34,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.492,41 | 5.0 | 36,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.486,28 | 5.0 | 34,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.458,07 | 5.0 | 104,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.420,85 | 5.0 | 35,63 |
| SSE | SSE PLC | Versorger | 3.383,06 | 5.0 | 21,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.378,96 | 5.0 | 14,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.322,69 | 4.0 | 11,08 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.313,11 | 4.0 | 11,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.303,18 | 4.0 | 40,78 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.301,18 | 4.0 | 5,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.292,95 | 4.0 | 113,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.265,20 | 4.0 | 11,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.250,95 | 4.0 | 27,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.246,12 | 4.0 | 541,02 |
| 5803 | FUJIKURA LTD | Industrie | 3.232,19 | 4.0 | 32,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.217,29 | 4.0 | 10,72 |
| IP | INTERNATIONAL PAPER | Materialien | 3.199,26 | 4.0 | 45,06 |
| BALL | BALL CORP | Materialien | 3.169,10 | 4.0 | 47,30 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.127,14 | 4.0 | 347,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.121,70 | 4.0 | 97,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.119,39 | 4.0 | 24,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.120,03 | 4.0 | 156,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.093,79 | 4.0 | 10,31 |
| NSIS B | NOVOZYMES B | Materialien | 3.093,06 | 4.0 | 63,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.077,44 | 4.0 | 96,17 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.056,53 | 4.0 | 1,05 |
| SAND | SANDVIK | Industrie | 3.042,70 | 4.0 | 19,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.033,24 | 4.0 | 131,88 |
| KNEBV | KONE | Industrie | 3.031,81 | 4.0 | 59,45 |
| DSY | DASSAULT SYSTEMES | IT | 3.020,89 | 4.0 | 37,76 |
| WSP | WSP GLOBAL INC | Industrie | 3.009,88 | 4.0 | 177,05 |
| AENA | AENA SME SA | Industrie | 3.008,01 | 4.0 | 250,67 |
| RIO | RIO TINTO LTD | Materialien | 3.006,86 | 4.0 | 71,59 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 4.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.998,45 | 4.0 | 0,94 |
| SAB | BANCO DE SABADELL SA | Financials | 2.980,40 | 4.0 | 2,85 |
| UCB | UCB SA | Gesundheitsversorgung | 2.977,77 | 4.0 | 156,72 |
| HUBB | HUBBELL INC | Industrie | 2.962,98 | 4.0 | 329,22 |
| 6645 | OMRON CORP | IT | 2.960,36 | 4.0 | 29,60 |
| 7751 | CANON INC | IT | 2.949,00 | 4.0 | 29,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.946,88 | 4.0 | 29,47 |
| SRG | SNAM | Versorger | 2.940,30 | 4.0 | 5,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.939,42 | 4.0 | 9,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.938,11 | 4.0 | 24,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.917,92 | 4.0 | 60,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.910,45 | 4.0 | 970,15 |
| 6586 | MAKITA CORP | Industrie | 2.895,77 | 4.0 | 28,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.882,81 | 4.0 | 102,96 |
| NN | NN GROUP NV | Financials | 2.868,97 | 4.0 | 58,55 |
| TEF | TELEFONICA SA | Kommunikation | 2.857,20 | 4.0 | 4,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.846,07 | 4.0 | 316,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.837,46 | 4.0 | 74,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.837,60 | 4.0 | 315,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.835,69 | 4.0 | 72,71 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.834,03 | 4.0 | 944,68 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.821,96 | 4.0 | 28,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.814,63 | 4.0 | 34,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.812,60 | 4.0 | 40,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.809,62 | 4.0 | 468,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.788,68 | 4.0 | 4,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.764,80 | 4.0 | 138,24 |
| 6301 | KOMATSU LTD | Industrie | 2.759,50 | 4.0 | 27,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.758,86 | 4.0 | 212,22 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.744,24 | 4.0 | 52,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.740,50 | 4.0 | 94,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.732,53 | 4.0 | 27,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.729,69 | 4.0 | 9,25 |
| BPE | BPER BANCA | Financials | 2.724,05 | 4.0 | 7,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.708,90 | 4.0 | 270,89 |
| ASM | ASM INTERNATIONAL NV | IT | 2.703,07 | 4.0 | 450,51 |
| BXB | BRAMBLES LTD | Industrie | 2.698,62 | 4.0 | 13,23 |
| ERIC B | ERICSSON B | IT | 2.699,09 | 4.0 | 8,23 |
| REP | REPSOL SA | Energie | 2.671,25 | 4.0 | 11,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.667,11 | 4.0 | 0,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.663,04 | 4.0 | 83,22 |
| SCMN | SWISSCOM AG | Kommunikation | 2.654,29 | 4.0 | 663,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.641,54 | 4.0 | 139,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.619,53 | 4.0 | 137,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.601,35 | 4.0 | 29,90 |
| K | KINROSS GOLD CORP | Materialien | 2.574,49 | 3.0 | 14,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.566,98 | 3.0 | 4,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.565,35 | 3.0 | 40,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.565,63 | 3.0 | 88,47 |
| ENX | EURONEXT NV | Financials | 2.562,79 | 3.0 | 160,17 |
| OMV | OMV AG | Energie | 2.561,50 | 3.0 | 49,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.559,69 | 3.0 | 365,67 |
| MRK | MERCK | Gesundheitsversorgung | 2.548,47 | 3.0 | 134,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.539,30 | 3.0 | 13,65 |
| 8473 | SBI HOLDINGS INC | Financials | 2.525,99 | 3.0 | 25,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.493,39 | 3.0 | 146,67 |
| CAP | CAPGEMINI | IT | 2.480,57 | 3.0 | 145,92 |
| NI | NISOURCE INC | Versorger | 2.439,04 | 3.0 | 38,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.422,29 | 3.0 | 62,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.407,79 | 3.0 | 24,08 |
| 6954 | FANUC CORP | Industrie | 2.406,05 | 3.0 | 24,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.392,63 | 3.0 | 62,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.383,21 | 3.0 | 61,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.365,36 | 3.0 | 123,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.362,71 | 3.0 | 107,40 |
| BAMI | BANCO BPM | Financials | 2.357,19 | 3.0 | 10,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.355,20 | 3.0 | 30,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.338,29 | 3.0 | 14,35 |
| TRU | TRANSUNION | Industrie | 2.333,43 | 3.0 | 70,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.327,10 | 3.0 | 11,69 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.322,30 | 3.0 | 23,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.313,60 | 3.0 | 115,68 |
| STMPA | STMICROELECTRONICS NV | IT | 2.309,08 | 3.0 | 20,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.306,88 | 3.0 | 72,09 |
| ACM | AECOM | Industrie | 2.306,25 | 3.0 | 92,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.290,36 | 3.0 | 22,90 |
| MAS | MASCO CORP | Industrie | 2.281,90 | 3.0 | 60,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.279,51 | 3.0 | 19,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.259,84 | 3.0 | 22,60 |
| FFIV | F5 INC | IT | 2.257,20 | 3.0 | 250,80 |
| FMG | FORTESCUE LTD | Materialien | 2.256,73 | 3.0 | 9,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.251,53 | 3.0 | 24,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.239,00 | 3.0 | 111,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.236,62 | 3.0 | 101,66 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.219,74 | 3.0 | 7,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.213,71 | 3.0 | 22,14 |
| SAAB B | SAAB CLASS B | Industrie | 2.211,39 | 3.0 | 46,07 |
| EVRG | EVERGY INC | Versorger | 2.209,35 | 3.0 | 66,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.202,10 | 3.0 | 115,90 |
| AVY | AVERY DENNISON CORP | Materialien | 2.197,39 | 3.0 | 169,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.193,12 | 3.0 | 21,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.192,07 | 3.0 | 137,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.186,78 | 3.0 | 42,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.184,84 | 3.0 | 182,07 |
| NOKIA | NOKIA | IT | 2.183,84 | 3.0 | 5,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.177,80 | 3.0 | 167,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.170,04 | 3.0 | 5,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.140,20 | 3.0 | 18,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.134,44 | 3.0 | 59,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.129,54 | 3.0 | 20,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.120,73 | 3.0 | 21,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.120,44 | 3.0 | 75,73 |
| PRY | PRYSMIAN | Industrie | 2.117,23 | 3.0 | 51,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.110,15 | 3.0 | 60,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.105,39 | 3.0 | 110,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.097,70 | 3.0 | 161,36 |
| SGSN | SGS SA | Industrie | 2.094,46 | 3.0 | 95,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.090,59 | 3.0 | 50,99 |
| UDR | UDR REIT INC | Immobilien | 2.077,74 | 3.0 | 40,74 |
| SECU B | SECURITAS B | Industrie | 2.073,25 | 3.0 | 15,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.071,00 | 3.0 | 103,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.066,82 | 3.0 | 54,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.055,19 | 3.0 | 108,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.049,68 | 3.0 | 9,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.049,84 | 3.0 | 56,94 |
| A5G | AIB GROUP PLC | Financials | 2.043,44 | 3.0 | 6,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.035,28 | 3.0 | 339,21 |
| OKTA | OKTA INC CLASS A | IT | 2.034,12 | 3.0 | 92,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.033,80 | 3.0 | 81,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.019,71 | 3.0 | 80,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.013,27 | 3.0 | 154,87 |
| BT.A | BT GROUP PLC | Kommunikation | 2.010,31 | 3.0 | 2,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.004,26 | 3.0 | 60,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.002,74 | 3.0 | 51,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.994,38 | 3.0 | 13,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.981,84 | 3.0 | 70,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.980,33 | 3.0 | 116,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.973,10 | 3.0 | 19,73 |
| ALLE | ALLEGION PLC | Industrie | 1.972,32 | 3.0 | 123,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.969,88 | 3.0 | 13,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.970,00 | 3.0 | 78,80 |
| TRMB | TRIMBLE INC | IT | 1.967,70 | 3.0 | 56,22 |
| 83 | SINO LAND LTD | Immobilien | 1.966,19 | 3.0 | 0,98 |
| UPM | UPM-KYMMENE | Materialien | 1.934,92 | 3.0 | 26,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.930,60 | 3.0 | 77,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.929,64 | 3.0 | 25,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.919,80 | 3.0 | 119,99 |
| EPI A | EPIROC CLASS A | Industrie | 1.912,63 | 3.0 | 19,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.903,19 | 3.0 | 19,03 |
| SGE | THE SAGE GROUP PLC | IT | 1.899,00 | 3.0 | 15,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.891,27 | 3.0 | 59,10 |
| XRO | XERO LTD | IT | 1.891,59 | 3.0 | 99,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.887,44 | 3.0 | 24,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.884,37 | 3.0 | 3,77 |
| CG | CARLYLE GROUP INC | Financials | 1.878,12 | 3.0 | 34,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.872,32 | 3.0 | 18,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.868,97 | 3.0 | 32,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.866,04 | 3.0 | 42,41 |
| SY1 | SYMRISE AG | Materialien | 1.863,26 | 3.0 | 109,60 |
| EQT | EQT | Financials | 1.858,32 | 3.0 | 26,17 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.857,06 | 3.0 | 18,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.853,76 | 3.0 | 57,93 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.851,14 | 2.0 | 37,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.848,25 | 2.0 | 73,93 |
| 9613 | NTT DATA GROUP CORP | IT | 1.838,25 | 2.0 | 18,38 |
| GEN | GEN DIGITAL INC | IT | 1.814,12 | 2.0 | 23,56 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.807,57 | 2.0 | 62,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.794,17 | 2.0 | 138,01 |
| TWLO | TWILIO INC CLASS A | IT | 1.794,32 | 2.0 | 81,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.789,99 | 2.0 | 198,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.785,40 | 2.0 | 89,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.781,82 | 2.0 | 17,82 |
| EDEN | EDENRED | Financials | 1.763,52 | 2.0 | 35,99 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.748,32 | 2.0 | 18,02 |
| ABN | ABN AMRO BANK NV | Financials | 1.739,54 | 2.0 | 20,71 |
| ALFA | ALFA LAVAL | Industrie | 1.720,16 | 2.0 | 40,96 |
| KER | KERING SA | Zyklische Konsumgüter | 1.702,15 | 2.0 | 189,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.698,84 | 2.0 | 10,47 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.680,15 | 2.0 | 186,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.660,56 | 2.0 | 32,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.656,00 | 2.0 | 72,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.652,72 | 2.0 | 5,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.648,12 | 2.0 | 3,75 |
| STN | STANTEC INC | Industrie | 1.639,20 | 2.0 | 86,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.615,05 | 2.0 | 2,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.613,78 | 2.0 | 50,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.612,16 | 2.0 | 100,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.605,42 | 2.0 | 61,75 |
| NDSN | NORDSON CORP | Industrie | 1.593,99 | 2.0 | 177,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.587,75 | 2.0 | 10,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.578,52 | 2.0 | 225,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.578,36 | 2.0 | 56,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.573,51 | 2.0 | 15,74 |
| BXP | BXP INC | Immobilien | 1.564,25 | 2.0 | 62,57 |
| TRYG | TRYG | Financials | 1.563,15 | 2.0 | 23,33 |
| BNZL | BUNZL | Industrie | 1.562,57 | 2.0 | 30,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.559,89 | 2.0 | 82,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.554,35 | 2.0 | 222,05 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.550,93 | 2.0 | 32,31 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.548,86 | 2.0 | 20,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.546,35 | 2.0 | 25,35 |
| TEN | TENARIS SA | Energie | 1.538,66 | 2.0 | 16,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.526,63 | 2.0 | 13,51 |
| G1A | GEA GROUP AG | Industrie | 1.522,11 | 2.0 | 60,88 |
| WISE | WISE PLC CLASS A | Financials | 1.520,88 | 2.0 | 12,89 |
| WDC | WESTERN DIGITAL CORP | IT | 1.510,32 | 2.0 | 35,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.510,12 | 2.0 | 2,88 |
| CNA | CENTRICA PLC | Versorger | 1.505,48 | 2.0 | 2,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.504,18 | 2.0 | 79,17 |
| 1802 | OBAYASHI CORP | Industrie | 1.495,08 | 2.0 | 14,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.489,60 | 2.0 | 30,40 |
| ELE | ENDESA SA | Versorger | 1.488,34 | 2.0 | 29,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.481,24 | 2.0 | 77,96 |
| AKZA | AKZO NOBEL NV | Materialien | 1.474,11 | 2.0 | 58,96 |
| FSLR | FIRST SOLAR INC | IT | 1.469,40 | 2.0 | 122,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.437,95 | 2.0 | 14,38 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.433,50 | 2.0 | 23,50 |
| SVT | SEVERN TRENT PLC | Versorger | 1.430,44 | 2.0 | 36,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.429,52 | 2.0 | 14,89 |
| BN4 | KEPPEL LTD | Industrie | 1.428,46 | 2.0 | 4,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.418,63 | 2.0 | 141,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.417,72 | 2.0 | 14,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.406,23 | 2.0 | 2,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.401,98 | 2.0 | 60,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.395,49 | 2.0 | 1,99 |
| BVI | BUREAU VERITAS SA | Industrie | 1.379,48 | 2.0 | 30,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.377,46 | 2.0 | 72,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.368,39 | 2.0 | 22,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.368,50 | 2.0 | 10,69 |
| NESTE | NESTE | Energie | 1.359,36 | 2.0 | 8,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.355,03 | 2.0 | 7,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.350,95 | 2.0 | 4,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.349,00 | 2.0 | 15,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.341,78 | 2.0 | 13,42 |
| TLX | TALANX AG | Financials | 1.341,19 | 2.0 | 111,77 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.336,74 | 2.0 | 2,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.324,28 | 2.0 | 24,08 |
| TEL | TELENOR | Kommunikation | 1.323,77 | 2.0 | 14,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.321,32 | 2.0 | 34,77 |
| EPAM | EPAM SYSTEMS INC | IT | 1.310,49 | 2.0 | 145,61 |
| WRT1V | WARTSILA | Industrie | 1.295,90 | 2.0 | 17,51 |
| 1605 | INPEX CORP | Energie | 1.293,16 | 2.0 | 12,93 |
| 11 | HANG SENG BANK LTD | Financials | 1.285,24 | 2.0 | 12,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.282,52 | 2.0 | 41,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.281,63 | 2.0 | 25,13 |
| KEY | KEYERA CORP | Energie | 1.264,30 | 2.0 | 30,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.263,26 | 2.0 | 7,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.261,67 | 2.0 | 50,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.255,67 | 2.0 | 72,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.249,60 | 2.0 | 56,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.239,81 | 2.0 | 37,57 |
| TELIA | TELIA COMPANY | Kommunikation | 1.232,98 | 2.0 | 3,73 |
| AKRBP | AKER BP | Energie | 1.230,04 | 2.0 | 21,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.226,89 | 2.0 | 114,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.225,20 | 2.0 | 24,02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.224,85 | 2.0 | 22,27 |
| DAY | DAYFORCE INC | Industrie | 1.203,59 | 2.0 | 52,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.201,50 | 2.0 | 133,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.193,27 | 2.0 | 15,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.190,81 | 2.0 | 13,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.183,17 | 2.0 | 18,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.169,15 | 2.0 | 15,18 |
| G24 | SCOUT24 N | Kommunikation | 1.163,65 | 2.0 | 116,36 |
| 6971 | KYOCERA CORP | IT | 1.158,66 | 2.0 | 11,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.156,56 | 2.0 | 11,68 |
| ORSTED | ORSTED | Versorger | 1.147,53 | 2.0 | 44,14 |
| MNG | M&G PLC | Financials | 1.142,88 | 2.0 | 2,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.142,09 | 2.0 | 39,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.140,57 | 2.0 | 11,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.140,65 | 2.0 | 35,65 |
| 6326 | KUBOTA CORP | Industrie | 1.138,79 | 2.0 | 11,39 |
| ELISA | ELISA | Kommunikation | 1.137,85 | 2.0 | 51,72 |
| ALO | ALSTOM SA | Industrie | 1.137,08 | 2.0 | 22,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.137,30 | 2.0 | 11,15 |
| FORTUM | FORTUM | Versorger | 1.136,53 | 2.0 | 15,57 |
| IOT | SAMSARA INC CLASS A | IT | 1.136,00 | 2.0 | 35,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.133,11 | 2.0 | 20,60 |
| INDT | INDUTRADE | Industrie | 1.128,91 | 2.0 | 27,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.123,17 | 2.0 | 70,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.119,67 | 2.0 | 44,79 |
| EN | BOUYGUES SA | Industrie | 1.116,32 | 2.0 | 42,94 |
| CAE | CAE INC | Industrie | 1.115,41 | 2.0 | 23,24 |
| ALA | ALTAGAS LTD | Versorger | 1.114,97 | 2.0 | 28,59 |
| SKA B | SKANSKA B | Industrie | 1.113,26 | 2.0 | 21,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.102,63 | 1.0 | 3,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.101,42 | 1.0 | 33,38 |
| WPP | WPP PLC | Kommunikation | 1.099,81 | 1.0 | 7,19 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.093,51 | 1.0 | 49,70 |
| TREL B | TRELLEBORG B | Industrie | 1.084,84 | 1.0 | 32,87 |
| REA | REA GROUP LTD | Kommunikation | 1.078,26 | 1.0 | 154,04 |
| TEL2 B | TELE2 B | Kommunikation | 1.075,35 | 1.0 | 14,15 |
| CAR | CAR GROUP LTD | Kommunikation | 1.069,76 | 1.0 | 20,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.068,01 | 1.0 | 64,18 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.059,65 | 1.0 | 10,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.042,20 | 1.0 | 104,22 |
| EPI B | EPIROC CLASS B | Industrie | 1.034,10 | 1.0 | 17,83 |
| IFT | INFRATIL LTD | Financials | 1.021,25 | 1.0 | 6,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.018,67 | 1.0 | 14,55 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.012,20 | 1.0 | 28,92 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 991,51 | 1.0 | 34,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 987,93 | 1.0 | 329,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 977,70 | 1.0 | 23,85 |
| AMUN | AMUNDI SA | Financials | 967,89 | 1.0 | 74,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 965,64 | 1.0 | 74,28 |
| 6762 | TDK CORP | IT | 955,32 | 1.0 | 9,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 947,87 | 1.0 | 9,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 939,24 | 1.0 | 78,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 938,41 | 1.0 | 938,41 |
| ANA | ACCIONA SA | Versorger | 934,48 | 1.0 | 133,50 |
| KBX | KNORR BREMSE AG | Industrie | 931,95 | 1.0 | 93,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 928,26 | 1.0 | 22,64 |
| SKF B | SKF B | Industrie | 927,19 | 1.0 | 18,18 |
| TEP | TELEPERFORMANCE | Industrie | 921,03 | 1.0 | 102,34 |
| METSO | METSO CORPORATION | Industrie | 913,78 | 1.0 | 9,93 |
| MNDI | MONDI PLC | Materialien | 905,07 | 1.0 | 14,84 |
| SGH | SGH LTD | Industrie | 891,59 | 1.0 | 30,74 |
| RXL | REXEL SA | Industrie | 889,81 | 1.0 | 25,42 |
| INF | INFORMA PLC | Kommunikation | 888,56 | 1.0 | 9,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 849,32 | 1.0 | 33,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 839,93 | 1.0 | 21,54 |
| GET | GETLINK | Industrie | 840,31 | 1.0 | 18,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 832,84 | 1.0 | 33,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 826,65 | 1.0 | 3,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 802,50 | 1.0 | 50,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 801,24 | 1.0 | 3,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 801,03 | 1.0 | 50,06 |
| SIGN | SIG GROUP N AG | Materialien | 797,10 | 1.0 | 18,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 784,43 | 1.0 | 130,74 |
| VCX | VICINITY CENTRES | Immobilien | 783,31 | 1.0 | 1,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 777,09 | 1.0 | 40,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 770,97 | 1.0 | 27,53 |
| VER | VERBUND AG | Versorger | 767,52 | 1.0 | 76,75 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 766,04 | 1.0 | 2,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 764,27 | 1.0 | 7,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 762,35 | 1.0 | 63,53 |
| CCK | CROWN HOLDINGS INC | Materialien | 757,98 | 1.0 | 84,22 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 737,34 | 1.0 | 38,81 |
| BCVN | BC VAUD N | Financials | 734,63 | 1.0 | 122,44 |
| T | TELUS CORP | Kommunikation | 729,24 | 1.0 | 15,19 |
| STERV | STORA ENSO CLASS R | Materialien | 720,94 | 1.0 | 8,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 719,90 | 1.0 | 5,95 |
| LUN | LUNDIN MINING CORP | Materialien | 710,18 | 1.0 | 7,72 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 689,50 | 1.0 | 36,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 689,24 | 1.0 | 6,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 681,05 | 1.0 | 35,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 678,41 | 1.0 | 27,14 |
| INPST | INPOST SA | Industrie | 675,63 | 1.0 | 16,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 673,22 | 1.0 | 2,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 672,06 | 1.0 | 1,68 |
| RF | EURAZEO | Financials | 670,94 | 1.0 | 67,09 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 654,07 | 1.0 | 72,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 652,47 | 1.0 | 6,52 |
| NEXI | NEXI | Financials | 643,04 | 1.0 | 5,69 |
| SDR | SCHRODERS PLC | Financials | 642,51 | 1.0 | 4,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 641,23 | 1.0 | 22,11 |
| AKE | ARKEMA SA | Materialien | 634,89 | 1.0 | 70,54 |
| IGM | IGM FINANCIAL INC | Financials | 629,26 | 1.0 | 29,96 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 627,38 | 1.0 | 5,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 625,75 | 1.0 | 104,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 623,54 | 1.0 | 7,01 |
| GFC | GECINA SA | Immobilien | 617,81 | 1.0 | 102,97 |
| RAND | RANDSTAD HOLDING | Industrie | 606,75 | 1.0 | 37,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 592,81 | 1.0 | 84,69 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 587,22 | 1.0 | 26,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 587,52 | 1.0 | 7,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 575,34 | 1.0 | 6,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 567,45 | 1.0 | 189,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 560,54 | 1.0 | 12,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 555,24 | 1.0 | 11,57 |
| TEMN | TEMENOS AG | IT | 547,26 | 1.0 | 78,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 532,44 | 1.0 | 76,06 |
| COV | COVIVIO SA | Immobilien | 526,23 | 1.0 | 58,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 520,10 | 1.0 | 23,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 510,03 | 1.0 | 26,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 499,03 | 1.0 | 76,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 497,31 | 1.0 | 165,77 |
| ALB | ALBEMARLE CORP | Materialien | 477,18 | 1.0 | 53,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 466,60 | 1.0 | 38,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 447,64 | 1.0 | 34,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 444,15 | 1.0 | 9,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 436,86 | 1.0 | 48,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 420,00 | 1.0 | 4,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 386,53 | 1.0 | 8,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 384,83 | 1.0 | 1,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 322,39 | 0.0 | 1,00 |
| PUM | PUMA | Zyklische Konsumgüter | 308,23 | 0.0 | 23,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 218,97 | 0.0 | 15,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 117,18 | 0.0 | 60,04 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 4,29 | 0.0 | 0,10 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
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