Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 783 securities.
Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 598.081,30 | 686.0 | 171,37 |
| MSFT | MICROSOFT CORP | IT | 514.215,54 | 590.0 | 505,62 |
| AAPL | APPLE INC | IT | 451.844,00 | 518.0 | 210,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 307.779,01 | 353.0 | 223,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 248.830,14 | 285.0 | 702,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 172.723,68 | 198.0 | 182,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 134.458,06 | 154.0 | 321,67 |
| V | VISA INC CLASS A | Financials | 130.162,80 | 149.0 | 349,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.884,20 | 117.0 | 789,80 |
| MA | MASTERCARD INC CLASS A | Financials | 98.327,04 | 113.0 | 555,52 |
| NFLX | NETFLIX INC | Kommunikation | 86.271,39 | 99.0 | 1.250,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.547,27 | 77.0 | 951,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.080,75 | 77.0 | 95,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.122,06 | 71.0 | 164,78 |
| ORCL | ORACLE CORP | IT | 61.048,90 | 70.0 | 241,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 57.802,48 | 66.0 | 153,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.124,72 | 62.0 | 190,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.895,20 | 61.0 | 357,40 |
| GE | GE AEROSPACE | Industrie | 51.638,92 | 59.0 | 266,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.199,76 | 55.0 | 708,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.178,46 | 53.0 | 150,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.025,50 | 52.0 | 69,27 |
| SHEL | SHELL PLC | Energie | 43.037,28 | 49.0 | 34,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.996,03 | 49.0 | 292,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 42.440,21 | 49.0 | 12,30 |
| CSCO | CISCO SYSTEMS INC | IT | 40.893,59 | 47.0 | 67,37 |
| SAP | SAP | IT | 39.490,08 | 45.0 | 301,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.472,13 | 43.0 | 95,59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 37.445,14 | 43.0 | 115,57 |
| MS | MORGAN STANLEY | Financials | 37.323,93 | 43.0 | 139,79 |
| AXP | AMERICAN EXPRESS | Financials | 37.116,10 | 43.0 | 311,90 |
| ASML | ASML HOLDING NV | IT | 37.011,16 | 42.0 | 725,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.755,46 | 42.0 | 131,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.649,60 | 42.0 | 281,92 |
| DIS | WALT DISNEY | Kommunikation | 36.185,64 | 41.0 | 119,82 |
| RY | ROYAL BANK OF CANADA | Financials | 36.022,14 | 41.0 | 131,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 35.857,92 | 41.0 | 160,08 |
| BLK | BLACKROCK INC | Financials | 35.713,92 | 41.0 | 1.082,24 |
| SPGI | S&P GLOBAL INC | Financials | 35.132,12 | 40.0 | 524,36 |
| RTX | RTX CORP | Industrie | 34.689,27 | 40.0 | 150,17 |
| CRM | SALESFORCE INC | IT | 34.565,30 | 40.0 | 257,95 |
| LIN | LINDE PLC | Materialien | 34.475,25 | 40.0 | 459,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.796,30 | 39.0 | 82,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.707,43 | 39.0 | 118,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.789,52 | 35.0 | 67,37 |
| T | AT&T INC | Kommunikation | 30.453,50 | 35.0 | 26,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.219,75 | 35.0 | 90,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.188,90 | 35.0 | 298,90 |
| INTU | INTUIT INC | IT | 30.028,80 | 34.0 | 750,72 |
| SIE | SIEMENS N AG | Industrie | 29.714,52 | 34.0 | 251,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.641,65 | 34.0 | 135,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.195,02 | 33.0 | 13,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.075,28 | 33.0 | 139,78 |
| NOW | SERVICENOW INC | IT | 29.009,10 | 33.0 | 966,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.290,65 | 32.0 | 5.658,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.195,20 | 32.0 | 512,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.472,50 | 31.0 | 41,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 27.241,20 | 31.0 | 236,88 |
| TTE | TOTALENERGIES | Energie | 25.919,21 | 30.0 | 61,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.715,72 | 29.0 | 299,02 |
| ETN | EATON PLC | Industrie | 25.402,30 | 29.0 | 362,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.394,91 | 29.0 | 416,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.170,30 | 29.0 | 279,67 |
| TD | TORONTO DOMINION | Financials | 24.991,67 | 29.0 | 73,72 |
| SAN | BANCO SANTANDER SA | Financials | 24.185,86 | 28.0 | 8,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.150,71 | 28.0 | 74,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.043,27 | 28.0 | 103,19 |
| QCOM | QUALCOMM INC | IT | 23.726,78 | 27.0 | 154,07 |
| DE | DEERE | Industrie | 23.355,58 | 27.0 | 507,73 |
| UNP | UNION PACIFIC CORP | Industrie | 23.349,18 | 27.0 | 231,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.961,13 | 26.0 | 24,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.848,80 | 26.0 | 109,85 |
| ADBE | ADOBE INC | IT | 22.429,74 | 26.0 | 361,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.194,89 | 25.0 | 258,08 |
| AMAT | APPLIED MATERIAL INC | IT | 21.818,72 | 25.0 | 194,81 |
| UBSG | UBS GROUP AG | Financials | 21.760,10 | 25.0 | 35,32 |
| CB | CHUBB LTD | Financials | 21.652,80 | 25.0 | 277,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.619,44 | 25.0 | 300,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.497,85 | 25.0 | 390,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.409,98 | 25.0 | 211,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.777,12 | 24.0 | 692,57 |
| 1299 | AIA GROUP LTD | Financials | 20.774,65 | 24.0 | 8,66 |
| ENB | ENBRIDGE INC | Energie | 20.772,60 | 24.0 | 45,06 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.285,62 | 23.0 | 16,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.109,63 | 23.0 | 59,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.909,90 | 23.0 | 193,30 |
| 6501 | HITACHI LTD | Industrie | 19.818,79 | 23.0 | 28,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.721,10 | 23.0 | 469,55 |
| AIR | AIRBUS GROUP | Industrie | 19.520,39 | 22.0 | 209,90 |
| TMUS | T MOBILE US INC | Kommunikation | 19.214,16 | 22.0 | 228,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.077,13 | 22.0 | 23,85 |
| MCO | MOODYS CORP | Financials | 19.008,74 | 22.0 | 500,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.895,30 | 22.0 | 35,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.809,25 | 22.0 | 121,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.787,47 | 22.0 | 187,87 |
| MC | LVMH | Zyklische Konsumgüter | 18.752,00 | 22.0 | 551,53 |
| LRCX | LAM RESEARCH CORP | IT | 18.367,71 | 21.0 | 100,37 |
| BHP | BHP GROUP LTD | Materialien | 18.174,69 | 21.0 | 25,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.148,80 | 21.0 | 65,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.103,46 | 21.0 | 192,59 |
| UCG | UNICREDIT | Financials | 18.086,46 | 21.0 | 66,49 |
| CS | AXA SA | Financials | 17.785,71 | 20.0 | 47,94 |
| KLAC | KLA CORP | IT | 17.736,31 | 20.0 | 933,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.468,02 | 20.0 | 200,78 |
| BNP | BNP PARIBAS SA | Financials | 17.380,56 | 20.0 | 88,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.330,01 | 20.0 | 13,24 |
| BP. | BP PLC | Energie | 17.328,89 | 20.0 | 5,30 |
| SAF | SAFRAN SA | Industrie | 17.209,21 | 20.0 | 324,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.042,22 | 20.0 | 436,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.961,27 | 19.0 | 24,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.936,20 | 19.0 | 470,45 |
| ADI | ANALOG DEVICES INC | IT | 16.842,70 | 19.0 | 240,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.836,05 | 19.0 | 2.405,15 |
| IBE | IBERDROLA SA | Versorger | 16.552,84 | 19.0 | 18,09 |
| WELL | WELLTOWER INC | Immobilien | 16.542,75 | 19.0 | 157,55 |
| ISP | INTESA SANPAOLO | Financials | 16.399,86 | 19.0 | 5,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.334,60 | 19.0 | 308,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.305,28 | 19.0 | 223,36 |
| BMO | BANK OF MONTREAL | Financials | 16.202,05 | 19.0 | 113,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.142,18 | 19.0 | 35,87 |
| ANET | ARISTA NETWORKS INC | IT | 16.136,70 | 19.0 | 108,30 |
| USD | USD CASH | Cash und/oder Derivate | 15.976,09 | 18.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.864,48 | 18.0 | 110,17 |
| REL | RELX PLC | Industrie | 15.601,75 | 18.0 | 53,43 |
| WMB | WILLIAMS INC | Energie | 15.497,20 | 18.0 | 58,48 |
| SNPS | SYNOPSYS INC | IT | 15.422,40 | 18.0 | 571,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.396,67 | 18.0 | 72,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.244,30 | 17.0 | 96,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.196,05 | 17.0 | 422,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.030,54 | 17.0 | 715,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.952,89 | 17.0 | 47,17 |
| AON | AON PLC CLASS A | Financials | 14.891,52 | 17.0 | 354,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 14.770,46 | 17.0 | 24,91 |
| ABBN | ABB LTD | Industrie | 14.737,33 | 17.0 | 58,95 |
| INGA | ING GROEP NV | Financials | 14.730,90 | 17.0 | 22,35 |
| MMM | 3M | Industrie | 14.653,08 | 17.0 | 157,56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.369,40 | 16.0 | 21,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.246,54 | 16.0 | 92,51 |
| EMR | EMERSON ELECTRIC | Industrie | 14.170,30 | 16.0 | 140,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.896,61 | 16.0 | 152,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.831,35 | 16.0 | 67,47 |
| INTC | INTEL CORPORATION CORP | IT | 13.750,14 | 16.0 | 22,69 |
| BARC | BARCLAYS PLC | Financials | 13.707,21 | 16.0 | 4,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.688,11 | 16.0 | 27,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.527,37 | 16.0 | 72,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.436,26 | 15.0 | 54,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.085,76 | 15.0 | 145,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.951,40 | 15.0 | 63,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.785,61 | 15.0 | 1,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.759,28 | 15.0 | 24,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.604,35 | 14.0 | 307,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.584,18 | 14.0 | 256,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.551,76 | 14.0 | 107,28 |
| CI | CIGNA | Gesundheitsversorgung | 12.538,62 | 14.0 | 305,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.317,40 | 14.0 | 91,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.268,62 | 14.0 | 314,58 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 12.266,76 | 14.0 | 122,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.250,24 | 14.0 | 765,64 |
| PSX | PHILLIPS | Energie | 12.243,33 | 14.0 | 123,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 12.237,88 | 14.0 | 80,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.234,96 | 14.0 | 339,86 |
| OKE | ONEOK INC | Energie | 11.875,50 | 14.0 | 79,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.781,76 | 14.0 | 19,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.680,20 | 13.0 | 72,10 |
| AFL | AFLAC INC | Financials | 11.665,60 | 13.0 | 101,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.548,84 | 13.0 | 281,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.370,15 | 13.0 | 344,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.323,77 | 13.0 | 105,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.225,41 | 13.0 | 2.806,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.175,63 | 13.0 | 186,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.170,92 | 13.0 | 43,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.049,66 | 13.0 | 53,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.047,86 | 13.0 | 3.682,62 |
| ECL | ECOLAB INC | Materialien | 10.976,52 | 13.0 | 267,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.967,20 | 13.0 | 19,04 |
| TRP | TC ENERGY CORP | Energie | 10.895,77 | 12.0 | 48,21 |
| SLB | SCHLUMBERGER NV | Energie | 10.861,26 | 12.0 | 34,59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.812,81 | 12.0 | 54,06 |
| ENEL | ENEL | Versorger | 10.770,11 | 12.0 | 9,12 |
| NG. | NATIONAL GRID PLC | Versorger | 10.749,89 | 12.0 | 14,00 |
| III | 3I GROUP PLC | Financials | 10.714,26 | 12.0 | 56,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.702,59 | 12.0 | 53,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.579,03 | 12.0 | 144,92 |
| SREN | SWISS RE AG | Financials | 10.567,61 | 12.0 | 176,13 |
| DG | VINCI SA | Industrie | 10.529,39 | 12.0 | 142,29 |
| DBK | DEUTSCHE BANK AG | Financials | 10.463,15 | 12.0 | 29,64 |
| FTNT | FORTINET INC | IT | 10.447,44 | 12.0 | 103,44 |
| NEM | NEWMONT | Materialien | 10.404,10 | 12.0 | 58,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.391,86 | 12.0 | 273,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.343,88 | 12.0 | 87,66 |
| INVE B | INVESTOR CLASS B | Financials | 10.317,50 | 12.0 | 29,56 |
| CSX | CSX CORP | Industrie | 10.244,08 | 12.0 | 33,26 |
| NWG | NATWEST GROUP PLC | Financials | 10.237,51 | 12.0 | 6,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.204,57 | 12.0 | 56,07 |
| FAST | FASTENAL | Industrie | 10.032,00 | 12.0 | 45,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.956,76 | 11.0 | 75,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.631,84 | 11.0 | 260,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.566,64 | 11.0 | 92,88 |
| ADSK | AUTODESK INC | IT | 9.552,51 | 11.0 | 289,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.485,01 | 11.0 | 66,80 |
| CTVA | CORTEVA INC | Materialien | 9.414,42 | 11.0 | 72,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.365,26 | 11.0 | 161,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.324,35 | 11.0 | 31,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.314,81 | 11.0 | 547,93 |
| XYZ | BLOCK INC CLASS A | Financials | 9.180,99 | 11.0 | 69,03 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.117,97 | 10.0 | 102,45 |
| NDA FI | NORDEA BANK | Financials | 9.034,42 | 10.0 | 14,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.994,96 | 10.0 | 172,98 |
| CMI | CUMMINS INC | Industrie | 8.984,82 | 10.0 | 345,57 |
| PCAR | PACCAR INC | Industrie | 8.871,27 | 10.0 | 95,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.755,20 | 10.0 | 273,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.702,41 | 10.0 | 119,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.700,78 | 10.0 | 263,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.637,07 | 10.0 | 297,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.612,73 | 10.0 | 136,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.544,30 | 10.0 | 25,43 |
| PAYX | PAYCHEX INC | Industrie | 8.535,00 | 10.0 | 142,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.501,83 | 10.0 | 708,49 |
| GWW | WW GRAINGER INC | Industrie | 8.317,20 | 10.0 | 1.039,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.240,77 | 9.0 | 103,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.218,60 | 9.0 | 70,85 |
| EXPN | EXPERIAN PLC | Industrie | 8.205,63 | 9.0 | 53,63 |
| NDAQ | NASDAQ INC | Financials | 8.191,68 | 9.0 | 89,04 |
| ENI | ENI | Energie | 8.137,00 | 9.0 | 16,47 |
| EXC | EXELON CORP | Versorger | 8.055,80 | 9.0 | 42,85 |
| 8031 | MITSUI LTD | Industrie | 8.043,11 | 9.0 | 20,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.950,56 | 9.0 | 496,91 |
| 6857 | ADVANTEST CORP | IT | 7.945,44 | 9.0 | 79,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.940,88 | 9.0 | 220,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.929,40 | 9.0 | 38,68 |
| SRE | SEMPRA | Versorger | 7.900,20 | 9.0 | 75,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.869,40 | 9.0 | 102,20 |
| DSV | DSV | Industrie | 7.855,43 | 9.0 | 238,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.843,88 | 9.0 | 178,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.817,46 | 9.0 | 53,18 |
| GLE | SOCIETE GENERALE SA | Financials | 7.794,26 | 9.0 | 56,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.747,60 | 9.0 | 138,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.736,74 | 9.0 | 351,67 |
| AME | AMETEK INC | Industrie | 7.613,15 | 9.0 | 177,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.481,88 | 9.0 | 89,07 |
| TEL | TE CONNECTIVITY PLC | IT | 7.407,96 | 8.0 | 176,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.360,16 | 8.0 | 78,30 |
| D | DOMINION ENERGY INC | Versorger | 7.260,59 | 8.0 | 57,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.251,98 | 8.0 | 33,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.233,30 | 8.0 | 76,14 |
| CCO | CAMECO CORP | Energie | 7.208,23 | 8.0 | 75,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.195,14 | 8.0 | 101,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.126,30 | 8.0 | 17,47 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.039,41 | 8.0 | 70,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.026,20 | 8.0 | 1,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.020,55 | 8.0 | 23,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.978,22 | 8.0 | 16,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.957,00 | 8.0 | 77,30 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.928,24 | 8.0 | 117,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.893,10 | 8.0 | 48,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.868,58 | 8.0 | 146,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.813,98 | 8.0 | 296,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.800,20 | 8.0 | 11,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.767,41 | 8.0 | 520,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.722,78 | 8.0 | 100,34 |
| WDAY | WORKDAY INC CLASS A | IT | 6.575,17 | 8.0 | 226,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.567,65 | 8.0 | 285,55 |
| 9433 | KDDI CORP | Kommunikation | 6.536,88 | 7.0 | 16,34 |
| CBK | COMMERZBANK AG | Financials | 6.497,98 | 7.0 | 32,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.459,39 | 7.0 | 307,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.437,08 | 7.0 | 67,05 |
| CABK | CAIXABANK SA | Financials | 6.353,66 | 7.0 | 8,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.292,80 | 7.0 | 21,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.269,72 | 7.0 | 22,23 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.263,80 | 7.0 | 4,82 |
| XYL | XYLEM INC | Industrie | 6.129,74 | 7.0 | 130,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.126,24 | 7.0 | 127,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.107,06 | 7.0 | 1.017,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.072,75 | 7.0 | 10,12 |
| VMC | VULCAN MATERIALS | Materialien | 5.994,26 | 7.0 | 260,62 |
| GLW | CORNING INC | IT | 5.985,61 | 7.0 | 52,97 |
| EFX | EQUIFAX INC | Industrie | 5.964,59 | 7.0 | 259,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.911,38 | 7.0 | 33,21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.894,24 | 7.0 | 29,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.859,20 | 7.0 | 90,14 |
| ENGI | ENGIE SA | Versorger | 5.846,26 | 7.0 | 22,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.836,74 | 7.0 | 74,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.804,98 | 7.0 | 161,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.799,96 | 7.0 | 161,11 |
| IR | INGERSOLL RAND INC | Industrie | 5.770,71 | 7.0 | 86,13 |
| SIKA | SIKA AG | Materialien | 5.762,51 | 7.0 | 250,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.743,33 | 7.0 | 59,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.694,15 | 7.0 | 73,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.611,84 | 6.0 | 86,34 |
| EOAN | E.ON N | Versorger | 5.575,02 | 6.0 | 18,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.560,65 | 6.0 | 123,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.543,05 | 6.0 | 1.385,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.505,96 | 6.0 | 40,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.463,60 | 6.0 | 546,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.422,20 | 6.0 | 129,10 |
| 5803 | FUJIKURA LTD | Industrie | 5.358,71 | 6.0 | 53,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.270,46 | 6.0 | 26,35 |
| DOV | DOVER CORP | Industrie | 5.259,52 | 6.0 | 187,84 |
| 6701 | NEC CORP | IT | 5.235,43 | 6.0 | 26,18 |
| SAMPO | SAMPO CLASS A | Financials | 5.235,68 | 6.0 | 10,91 |
| DANSKE | DANSKE BANK | Financials | 5.184,39 | 6.0 | 39,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.125,32 | 6.0 | 16,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.104,35 | 6.0 | 113,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.085,08 | 6.0 | 115,57 |
| 6954 | FANUC CORP | Industrie | 5.071,07 | 6.0 | 25,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.064,30 | 6.0 | 148,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.055,15 | 6.0 | 75,45 |
| PCG | PG&E CORP | Versorger | 5.000,80 | 6.0 | 13,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.981,74 | 6.0 | 0,67 |
| ES | EVERSOURCE ENERGY | Versorger | 4.924,04 | 6.0 | 64,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.912,00 | 6.0 | 98,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.834,46 | 6.0 | 138,13 |
| VNA | VONOVIA SE | Immobilien | 4.817,60 | 6.0 | 32,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.812,55 | 6.0 | 240,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.708,46 | 5.0 | 50,09 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.695,66 | 5.0 | 36,97 |
| GIVN | GIVAUDAN SA | Materialien | 4.675,16 | 5.0 | 4.675,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.642,78 | 5.0 | 201,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.639,80 | 5.0 | 20,35 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.616,53 | 5.0 | 20,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.615,20 | 5.0 | 76,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.580,67 | 5.0 | 45,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.575,14 | 5.0 | 5,46 |
| HO | THALES SA | Industrie | 4.573,66 | 5.0 | 285,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.548,99 | 5.0 | 59,08 |
| WSP | WSP GLOBAL INC | Industrie | 4.548,59 | 5.0 | 206,75 |
| GEBN | GEBERIT AG | Industrie | 4.546,35 | 5.0 | 757,72 |
| HAL | HALLIBURTON | Energie | 4.545,36 | 5.0 | 21,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.531,20 | 5.0 | 226,56 |
| AV. | AVIVA PLC | Financials | 4.522,01 | 5.0 | 8,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.490,40 | 5.0 | 44,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.488,89 | 5.0 | 81,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.429,75 | 5.0 | 37,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.393,32 | 5.0 | 141,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.380,35 | 5.0 | 190,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.371,12 | 5.0 | 168,12 |
| EQNR | EQUINOR | Energie | 4.333,06 | 5.0 | 25,64 |
| 6702 | FUJITSU LTD | IT | 4.317,95 | 5.0 | 21,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.310,54 | 5.0 | 14,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.308,33 | 5.0 | 53,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.259,03 | 5.0 | 14,10 |
| VTR | VENTAS REIT INC | Immobilien | 4.257,50 | 5.0 | 65,50 |
| FER | FERROVIAL | Industrie | 4.145,98 | 5.0 | 51,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.123,58 | 5.0 | 31,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.095,05 | 5.0 | 3,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.045,13 | 5.0 | 40,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.007,41 | 5.0 | 13,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.992,62 | 5.0 | 234,86 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.973,05 | 5.0 | 13,24 |
| DNB | DNB BANK | Financials | 3.970,50 | 5.0 | 25,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.966,00 | 5.0 | 158,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.963,92 | 5.0 | 440,43 |
| ORA | ORANGE SA | Kommunikation | 3.940,33 | 5.0 | 15,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.938,62 | 5.0 | 8,66 |
| HPQ | HP INC | IT | 3.929,60 | 5.0 | 24,56 |
| SWED A | SWEDBANK | Financials | 3.926,41 | 5.0 | 25,01 |
| BALL | BALL CORP | Materialien | 3.905,43 | 4.0 | 58,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.855,79 | 4.0 | 107,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.843,87 | 4.0 | 226,11 |
| ASSA B | ASSA ABLOY B | Industrie | 3.835,42 | 4.0 | 30,93 |
| SSE | SSE PLC | Versorger | 3.803,72 | 4.0 | 24,70 |
| 8473 | SBI HOLDINGS INC | Financials | 3.798,59 | 4.0 | 37,99 |
| HUBS | HUBSPOT INC | IT | 3.790,71 | 4.0 | 541,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.778,21 | 4.0 | 164,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.777,07 | 4.0 | 38,94 |
| HUBB | HUBBELL INC | Industrie | 3.765,78 | 4.0 | 418,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.756,09 | 4.0 | 96,31 |
| SAND | SANDVIK | Industrie | 3.749,56 | 4.0 | 24,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.742,27 | 4.0 | 6,24 |
| UCB | UCB SA | Gesundheitsversorgung | 3.737,96 | 4.0 | 196,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.726,69 | 4.0 | 112,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.725,40 | 4.0 | 53,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.715,47 | 4.0 | 45,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.696,63 | 4.0 | 127,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.692,14 | 4.0 | 18,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.685,98 | 4.0 | 160,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.682,33 | 4.0 | 31,21 |
| HNR1 | HANNOVER RUECK | Financials | 3.679,34 | 4.0 | 306,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.678,00 | 4.0 | 147,12 |
| IP | INTERNATIONAL PAPER | Materialien | 3.641,59 | 4.0 | 51,29 |
| IT | GARTNER INC | IT | 3.635,80 | 4.0 | 363,58 |
| FTV | FORTIVE CORP | Industrie | 3.623,04 | 4.0 | 50,32 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.618,73 | 4.0 | 9,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.615,30 | 4.0 | 66,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.588,75 | 4.0 | 79,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.582,96 | 4.0 | 597,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.555,41 | 4.0 | 35,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.552,60 | 4.0 | 1.184,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.548,16 | 4.0 | 394,24 |
| 9735 | SECOM LTD | Industrie | 3.535,87 | 4.0 | 35,36 |
| ASM | ASM INTERNATIONAL NV | IT | 3.506,78 | 4.0 | 584,46 |
| SAB | BANCO DE SABADELL SA | Financials | 3.501,91 | 4.0 | 3,35 |
| STMPA | STMICROELECTRONICS NV | IT | 3.490,55 | 4.0 | 31,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.485,20 | 4.0 | 1,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.452,89 | 4.0 | 11,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.424,31 | 4.0 | 285,36 |
| NSIS B | NOVOZYMES B | Materialien | 3.417,77 | 4.0 | 69,75 |
| NOKIA | NOKIA | IT | 3.417,70 | 4.0 | 4,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.409,16 | 4.0 | 87,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.395,56 | 4.0 | 485,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.389,02 | 4.0 | 11,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.360,94 | 4.0 | 35,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.355,44 | 4.0 | 36,08 |
| REP | REPSOL SA | Energie | 3.350,23 | 4.0 | 14,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.335,34 | 4.0 | 104,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.323,40 | 4.0 | 114,60 |
| PTC | PTC INC | IT | 3.301,23 | 4.0 | 194,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.299,40 | 4.0 | 126,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.283,20 | 4.0 | 86,40 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.283,26 | 4.0 | 16,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.283,26 | 4.0 | 32,83 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.271,81 | 4.0 | 10,91 |
| AENA | AENA SME SA | Industrie | 3.253,51 | 4.0 | 27,11 |
| NN | NN GROUP NV | Financials | 3.247,99 | 4.0 | 66,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.242,24 | 4.0 | 101,32 |
| 6301 | KOMATSU LTD | Industrie | 3.233,41 | 4.0 | 32,33 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.231,56 | 4.0 | 161,58 |
| KNEBV | KONE | Industrie | 3.227,98 | 4.0 | 63,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.223,61 | 4.0 | 11,68 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.220,80 | 4.0 | 161,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.197,74 | 4.0 | 245,98 |
| CDW | CDW CORP | IT | 3.163,14 | 4.0 | 175,73 |
| CG | CARLYLE GROUP INC | Financials | 3.142,26 | 4.0 | 58,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.135,19 | 4.0 | 165,01 |
| BXB | BRAMBLES LTD | Industrie | 3.106,90 | 4.0 | 15,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.082,10 | 4.0 | 25,90 |
| SRG | SNAM | Versorger | 3.061,37 | 4.0 | 5,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.051,53 | 3.0 | 30,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.045,47 | 3.0 | 10,15 |
| 6586 | MAKITA CORP | Industrie | 3.035,37 | 3.0 | 30,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.031,10 | 3.0 | 178,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.015,04 | 3.0 | 94,22 |
| TRU | TRANSUNION | Industrie | 3.013,89 | 3.0 | 91,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.002,99 | 3.0 | 37,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.995,62 | 3.0 | 29,96 |
| EG | EVEREST GROUP LTD | Financials | 2.987,19 | 3.0 | 331,91 |
| TEF | TELEFONICA SA | Kommunikation | 2.985,39 | 3.0 | 5,20 |
| DSY | DASSAULT SYSTEMES | IT | 2.939,94 | 3.0 | 36,75 |
| 9432 | NTT INC | Kommunikation | 2.934,19 | 3.0 | 1,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.926,21 | 3.0 | 104,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.896,93 | 3.0 | 9,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.894,58 | 3.0 | 74,22 |
| PRY | PRYSMIAN | Industrie | 2.892,68 | 3.0 | 70,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.875,33 | 3.0 | 70,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.860,80 | 3.0 | 286,08 |
| ACM | AECOM | Industrie | 2.829,50 | 3.0 | 113,18 |
| TRMB | TRIMBLE INC | IT | 2.823,45 | 3.0 | 80,67 |
| WDC | WESTERN DIGITAL CORP | IT | 2.794,26 | 3.0 | 66,53 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.791,80 | 3.0 | 465,30 |
| 1605 | INPEX CORP | Energie | 2.788,82 | 3.0 | 13,94 |
| ENX | EURONEXT NV | Financials | 2.777,59 | 3.0 | 173,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.774,18 | 3.0 | 43,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.772,71 | 3.0 | 13,93 |
| SCMN | SWISSCOM AG | Kommunikation | 2.772,77 | 3.0 | 693,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.768,05 | 3.0 | 95,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.754,60 | 3.0 | 137,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.719,18 | 3.0 | 143,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.712,44 | 3.0 | 71,38 |
| 7751 | CANON INC | IT | 2.695,86 | 3.0 | 26,96 |
| CAP | CAPGEMINI | IT | 2.693,92 | 3.0 | 158,47 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.693,25 | 3.0 | 76,95 |
| TWLO | TWILIO INC CLASS A | IT | 2.687,52 | 3.0 | 122,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.683,73 | 3.0 | 894,58 |
| K | KINROSS GOLD CORP | Materialien | 2.663,97 | 3.0 | 15,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.648,65 | 3.0 | 67,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.642,64 | 3.0 | 26,43 |
| FFIV | F5 INC | IT | 2.638,08 | 3.0 | 293,12 |
| HEXA B | HEXAGON CLASS B | IT | 2.630,73 | 3.0 | 10,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.619,37 | 3.0 | 34,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.616,29 | 3.0 | 4,76 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.617,04 | 3.0 | 8,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.607,50 | 3.0 | 37,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.607,15 | 3.0 | 66,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.606,04 | 3.0 | 289,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.602,56 | 3.0 | 0,87 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.583,36 | 3.0 | 25,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.574,24 | 3.0 | 53,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.571,32 | 3.0 | 67,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.570,77 | 3.0 | 8,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.569,89 | 3.0 | 25,70 |
| FMG | FORTESCUE LTD | Materialien | 2.556,79 | 3.0 | 10,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.551,03 | 3.0 | 12,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.539,75 | 3.0 | 195,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.535,42 | 3.0 | 115,25 |
| 6645 | OMRON CORP | IT | 2.534,19 | 3.0 | 25,34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.530,44 | 3.0 | 57,51 |
| A5G | AIB GROUP PLC | Financials | 2.515,49 | 3.0 | 7,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.505,12 | 3.0 | 49,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.488,38 | 3.0 | 12,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.479,19 | 3.0 | 21,37 |
| 1812 | KAJIMA CORP | Industrie | 2.474,23 | 3.0 | 24,74 |
| MAS | MASCO CORP | Industrie | 2.469,24 | 3.0 | 64,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.468,37 | 3.0 | 13,27 |
| EQT | EQT | Financials | 2.464,50 | 3.0 | 34,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.454,36 | 3.0 | 8,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.449,31 | 3.0 | 24,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.448,60 | 3.0 | 97,94 |
| MRK | MERCK | Gesundheitsversorgung | 2.433,58 | 3.0 | 128,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.430,84 | 3.0 | 202,57 |
| ERIC B | ERICSSON B | IT | 2.422,91 | 3.0 | 7,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.412,01 | 3.0 | 16,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.406,27 | 3.0 | 24,06 |
| BT.A | BT GROUP PLC | Kommunikation | 2.379,76 | 3.0 | 2,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.369,48 | 3.0 | 16,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.369,60 | 3.0 | 74,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.358,12 | 3.0 | 54,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.350,33 | 3.0 | 4,70 |
| ALLE | ALLEGION PLC | Industrie | 2.337,12 | 3.0 | 146,07 |
| SAAB B | SAAB CLASS B | Industrie | 2.330,04 | 3.0 | 48,54 |
| ABN | ABN AMRO BANK NV | Financials | 2.328,11 | 3.0 | 27,72 |
| AVY | AVERY DENNISON CORP | Materialien | 2.316,34 | 3.0 | 178,18 |
| GEN | GEN DIGITAL INC | IT | 2.311,54 | 3.0 | 30,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.310,37 | 3.0 | 26,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.301,21 | 3.0 | 104,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.298,96 | 3.0 | 63,86 |
| NESTE | NESTE | Energie | 2.270,35 | 3.0 | 14,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.269,46 | 3.0 | 21,41 |
| SGSN | SGS SA | Industrie | 2.263,87 | 3.0 | 102,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.263,32 | 3.0 | 62,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.240,63 | 3.0 | 43,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.236,29 | 3.0 | 319,47 |
| CLS | CELESTICA INC | IT | 2.232,13 | 3.0 | 159,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.230,08 | 3.0 | 96,96 |
| 6762 | TDK CORP | IT | 2.225,67 | 3.0 | 11,13 |
| 83 | SINO LAND LTD | Immobilien | 2.219,12 | 3.0 | 1,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.205,46 | 3.0 | 22,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.198,05 | 3.0 | 21,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.188,96 | 3.0 | 66,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.188,20 | 3.0 | 78,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.187,38 | 3.0 | 364,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.183,82 | 3.0 | 128,46 |
| XRO | XERO LTD | IT | 2.177,80 | 2.0 | 114,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.167,90 | 2.0 | 114,10 |
| DOCU | DOCUSIGN INC | IT | 2.159,92 | 2.0 | 77,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.145,50 | 2.0 | 21,46 |
| EPI A | EPIROC CLASS A | Industrie | 2.141,20 | 2.0 | 22,30 |
| INF | INFORMA PLC | Kommunikation | 2.133,69 | 2.0 | 11,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.121,76 | 2.0 | 163,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.118,16 | 2.0 | 18,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.115,86 | 2.0 | 21,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.105,01 | 2.0 | 36,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.101,72 | 2.0 | 21,02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.100,00 | 2.0 | 105,00 |
| STN | STANTEC INC | Industrie | 2.091,46 | 2.0 | 110,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.085,39 | 2.0 | 53,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.076,24 | 2.0 | 64,88 |
| UDR | UDR REIT INC | Immobilien | 2.074,17 | 2.0 | 40,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.059,06 | 2.0 | 128,69 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.050,06 | 2.0 | 21,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.049,17 | 2.0 | 6,83 |
| UPM | UPM-KYMMENE | Materialien | 2.047,52 | 2.0 | 27,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.044,40 | 2.0 | 107,60 |
| SECU B | SECURITAS B | Industrie | 2.028,89 | 2.0 | 14,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.025,60 | 2.0 | 20,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.018,86 | 2.0 | 20,19 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.012,65 | 2.0 | 41,93 |
| SGE | THE SAGE GROUP PLC | IT | 2.012,14 | 2.0 | 16,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.010,54 | 2.0 | 80,42 |
| KER | KERING SA | Zyklische Konsumgüter | 2.005,96 | 2.0 | 222,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.004,62 | 2.0 | 26,03 |
| OKTA | OKTA INC CLASS A | IT | 2.003,54 | 2.0 | 91,07 |
| FSLR | FIRST SOLAR INC | IT | 2.001,84 | 2.0 | 166,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.001,09 | 2.0 | 125,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.998,61 | 2.0 | 30,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.994,60 | 2.0 | 9,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.966,89 | 2.0 | 218,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.963,87 | 2.0 | 78,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.958,80 | 2.0 | 97,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.957,60 | 2.0 | 97,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.955,54 | 2.0 | 9,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.944,04 | 2.0 | 69,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.943,69 | 2.0 | 4,43 |
| NDSN | NORDSON CORP | Industrie | 1.917,09 | 2.0 | 213,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.907,85 | 2.0 | 65,09 |
| 6988 | NITTO DENKO CORP | Materialien | 1.906,37 | 2.0 | 19,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.871,95 | 2.0 | 12,91 |
| BN4 | KEPPEL LTD | Industrie | 1.869,02 | 2.0 | 6,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.843,45 | 2.0 | 37,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.825,00 | 2.0 | 73,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.822,54 | 2.0 | 3,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.822,68 | 2.0 | 29,88 |
| 6594 | NIDEC CORP | Industrie | 1.820,82 | 2.0 | 18,21 |
| WRT1V | WARTSILA | Industrie | 1.814,97 | 2.0 | 24,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.803,10 | 2.0 | 94,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.796,23 | 2.0 | 17,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.792,50 | 2.0 | 137,88 |
| ALFA | ALFA LAVAL | Industrie | 1.790,93 | 2.0 | 42,64 |
| WISE | WISE PLC CLASS A | Financials | 1.789,18 | 2.0 | 15,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.780,81 | 2.0 | 93,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.781,38 | 2.0 | 93,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.752,97 | 2.0 | 92,26 |
| BXP | BXP INC | Immobilien | 1.752,50 | 2.0 | 70,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.751,60 | 2.0 | 3,50 |
| SY1 | SYMRISE AG | Materialien | 1.751,79 | 2.0 | 103,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.744,19 | 2.0 | 4,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.741,97 | 2.0 | 10,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.739,33 | 2.0 | 3,32 |
| AKZA | AKZO NOBEL NV | Materialien | 1.714,54 | 2.0 | 68,58 |
| BPE | BPER BANCA | Financials | 1.707,69 | 2.0 | 8,85 |
| TEN | TENARIS SA | Energie | 1.702,20 | 2.0 | 18,50 |
| G1A | GEA GROUP AG | Industrie | 1.688,74 | 2.0 | 67,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.682,78 | 2.0 | 52,59 |
| BKT | BANKINTER SA | Financials | 1.675,83 | 2.0 | 13,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.673,63 | 2.0 | 16,74 |
| TRYG | TRYG | Financials | 1.646,94 | 2.0 | 24,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.641,95 | 2.0 | 21,32 |
| VACN | VAT GROUP AG | Industrie | 1.640,78 | 2.0 | 410,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.619,44 | 2.0 | 133,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.616,71 | 2.0 | 16,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.616,76 | 2.0 | 18,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.612,84 | 2.0 | 84,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.611,30 | 2.0 | 161,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.608,93 | 2.0 | 5,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.603,56 | 2.0 | 9,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.589,76 | 2.0 | 49,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.586,39 | 2.0 | 5,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.584,84 | 2.0 | 31,08 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.575,77 | 2.0 | 25,83 |
| 11 | HANG SENG BANK LTD | Financials | 1.568,16 | 2.0 | 15,68 |
| BNZL | BUNZL | Industrie | 1.553,41 | 2.0 | 30,46 |
| CNA | CENTRICA PLC | Versorger | 1.534,92 | 2.0 | 2,05 |
| ELE | ENDESA SA | Versorger | 1.530,60 | 2.0 | 30,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.523,06 | 2.0 | 69,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.520,81 | 2.0 | 58,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.513,57 | 2.0 | 2,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.504,63 | 2.0 | 65,42 |
| MNG | M&G PLC | Financials | 1.495,04 | 2.0 | 3,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.491,79 | 2.0 | 2,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.482,69 | 2.0 | 211,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.472,66 | 2.0 | 47,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.468,70 | 2.0 | 146,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.465,59 | 2.0 | 29,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.461,43 | 2.0 | 14,61 |
| 1802 | OBAYASHI CORP | Industrie | 1.459,08 | 2.0 | 14,59 |
| FGR | EIFFAGE SA | Industrie | 1.459,30 | 2.0 | 132,66 |
| BVI | BUREAU VERITAS SA | Industrie | 1.454,90 | 2.0 | 32,33 |
| EDEN | EDENRED | Financials | 1.454,10 | 2.0 | 29,68 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.447,04 | 2.0 | 19,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.435,07 | 2.0 | 26,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.425,39 | 2.0 | 14,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.417,85 | 2.0 | 74,62 |
| TEL | TELENOR | Kommunikation | 1.415,30 | 2.0 | 15,38 |
| CAE | CAE INC | Industrie | 1.411,75 | 2.0 | 29,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.410,69 | 2.0 | 11,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.407,00 | 2.0 | 72,78 |
| AKRBP | AKER BP | Energie | 1.403,72 | 2.0 | 24,20 |
| SVT | SEVERN TRENT PLC | Versorger | 1.392,16 | 2.0 | 35,70 |
| G24 | SCOUT24 N | Kommunikation | 1.378,82 | 2.0 | 137,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.367,81 | 2.0 | 54,71 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.353,32 | 2.0 | 6,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.352,58 | 2.0 | 24,59 |
| FORTUM | FORTUM | Versorger | 1.321,03 | 2.0 | 18,10 |
| KEY | KEYERA CORP | Energie | 1.321,49 | 2.0 | 31,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.314,95 | 2.0 | 34,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.279,54 | 1.0 | 58,16 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.273,49 | 1.0 | 12,73 |
| ANA | ACCIONA SA | Versorger | 1.265,53 | 1.0 | 180,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.265,07 | 1.0 | 2,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.263,78 | 1.0 | 12,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.261,98 | 1.0 | 140,22 |
| TREL B | TRELLEBORG B | Industrie | 1.246,23 | 1.0 | 37,76 |
| CAR | CAR GROUP LTD | Kommunikation | 1.242,76 | 1.0 | 24,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.241,08 | 1.0 | 19,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.221,55 | 1.0 | 37,02 |
| IOT | SAMSARA INC CLASS A | IT | 1.215,68 | 1.0 | 37,99 |
| METSO | METSO CORPORATION | Industrie | 1.208,77 | 1.0 | 13,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.206,78 | 1.0 | 37,71 |
| ORSTED | OERSTED | Versorger | 1.196,21 | 1.0 | 46,01 |
| ELISA | ELISA | Kommunikation | 1.184,79 | 1.0 | 53,85 |
| OMV | OMV AG | Energie | 1.172,04 | 1.0 | 53,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.169,79 | 1.0 | 3,53 |
| SKA B | SKANSKA B | Industrie | 1.167,82 | 1.0 | 22,90 |
| SKF B | SKF B | Industrie | 1.163,12 | 1.0 | 22,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.162,43 | 1.0 | 72,65 |
| ALO | ALSTOM SA | Industrie | 1.161,26 | 1.0 | 22,77 |
| ALA | ALTAGAS LTD | Versorger | 1.136,83 | 1.0 | 29,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.133,87 | 1.0 | 12,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.134,28 | 1.0 | 87,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.133,35 | 1.0 | 1.133,35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.129,15 | 1.0 | 20,53 |
| EPI B | EPIROC CLASS B | Industrie | 1.126,07 | 1.0 | 19,41 |
| TELIA | TELIA COMPANY | Kommunikation | 1.121,48 | 1.0 | 3,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.119,70 | 1.0 | 27,31 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.113,84 | 1.0 | 11,14 |
| 6971 | KYOCERA CORP | IT | 1.086,56 | 1.0 | 10,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.075,98 | 1.0 | 13,97 |
| REA | REA GROUP LTD | Kommunikation | 1.075,98 | 1.0 | 153,71 |
| 6326 | KUBOTA CORP | Industrie | 1.073,76 | 1.0 | 10,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.067,86 | 1.0 | 14,05 |
| TEL2 B | TELE2 B | Kommunikation | 1.063,24 | 1.0 | 13,99 |
| AMUN | AMUNDI SA | Financials | 1.063,57 | 1.0 | 81,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.061,24 | 1.0 | 353,75 |
| IFT | INFRATIL LTD | Financials | 1.061,76 | 1.0 | 6,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.045,13 | 1.0 | 10,56 |
| RXL | REXEL SA | Industrie | 1.039,45 | 1.0 | 29,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.021,68 | 1.0 | 30,96 |
| INDT | INDUTRADE | Industrie | 1.014,87 | 1.0 | 24,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.012,62 | 1.0 | 40,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 974,98 | 1.0 | 39,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 971,76 | 1.0 | 12,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 971,77 | 1.0 | 13,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 969,93 | 1.0 | 23,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 970,20 | 1.0 | 2,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 969,01 | 1.0 | 9,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 967,62 | 1.0 | 80,63 |
| MNDI | MONDI PLC | Materialien | 960,87 | 1.0 | 15,75 |
| CCK | CROWN HOLDINGS INC | Materialien | 957,33 | 1.0 | 106,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 956,40 | 1.0 | 50,34 |
| KBX | KNORR BREMSE AG | Industrie | 954,97 | 1.0 | 95,50 |
| SGH | SGH LTD | Industrie | 953,17 | 1.0 | 32,87 |
| SOF | SOFINA SA | Financials | 944,88 | 1.0 | 314,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 925,83 | 1.0 | 31,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 924,13 | 1.0 | 36,97 |
| LUN | LUNDIN MINING CORP | Materialien | 913,34 | 1.0 | 9,93 |
| STERV | STORA ENSO CLASS R | Materialien | 895,33 | 1.0 | 10,79 |
| TEP | TELEPERFORMANCE | Industrie | 892,98 | 1.0 | 99,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 888,21 | 1.0 | 3,81 |
| VCX | VICINITY CENTRES | Immobilien | 878,65 | 1.0 | 1,63 |
| WPP | WPP PLC | Kommunikation | 843,72 | 1.0 | 5,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 841,04 | 1.0 | 3,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 839,18 | 1.0 | 3,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 823,12 | 1.0 | 137,19 |
| GET | GETLINK | Industrie | 821,90 | 1.0 | 18,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 811,84 | 1.0 | 28,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 802,43 | 1.0 | 27,67 |
| SDR | SCHRODERS PLC | Financials | 798,02 | 1.0 | 5,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 790,56 | 1.0 | 20,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 788,48 | 1.0 | 49,28 |
| T | TELUS CORP | Kommunikation | 786,40 | 1.0 | 16,38 |
| SIGN | SIG GROUP N AG | Materialien | 783,34 | 1.0 | 18,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 780,58 | 1.0 | 48,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 778,42 | 1.0 | 40,97 |
| RAND | RANDSTAD HOLDING | Industrie | 770,19 | 1.0 | 48,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 758,50 | 1.0 | 7,66 |
| VER | VERBUND AG | Versorger | 754,93 | 1.0 | 75,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 751,34 | 1.0 | 39,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 735,45 | 1.0 | 122,57 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 726,33 | 1.0 | 38,23 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 724,49 | 1.0 | 7,24 |
| RF | EURAZEO | Financials | 713,76 | 1.0 | 71,38 |
| BCVN | BC VAUD N | Financials | 706,50 | 1.0 | 117,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 704,84 | 1.0 | 58,74 |
| NEXI | NEXI | Financials | 670,93 | 1.0 | 5,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 662,67 | 1.0 | 34,88 |
| IGM | IGM FINANCIAL INC | Financials | 661,81 | 1.0 | 31,51 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 660,88 | 1.0 | 73,43 |
| AKE | ARKEMA SA | Materialien | 646,56 | 1.0 | 71,84 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 637,61 | 1.0 | 28,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 634,12 | 1.0 | 7,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 633,46 | 1.0 | 25,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 631,95 | 1.0 | 90,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 628,80 | 1.0 | 7,07 |
| INPST | INPOST SA | Industrie | 629,27 | 1.0 | 14,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 627,00 | 1.0 | 6,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 623,35 | 1.0 | 21,49 |
| GFC | GECINA SA | Immobilien | 609,16 | 1.0 | 101,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 606,68 | 1.0 | 27,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 607,29 | 1.0 | 5,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 603,25 | 1.0 | 201,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 591,28 | 1.0 | 14,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 582,43 | 1.0 | 83,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 576,67 | 1.0 | 12,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 535,29 | 1.0 | 41,18 |
| COV | COVIVIO SA | Immobilien | 535,93 | 1.0 | 59,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 517,90 | 1.0 | 11,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 511,59 | 1.0 | 170,53 |
| TEMN | TEMENOS AG | IT | 505,69 | 1.0 | 72,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 463,01 | 1.0 | 38,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 442,87 | 1.0 | 1,70 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 424,54 | 0.0 | 0,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 417,86 | 0.0 | 115,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 411,04 | 0.0 | 124,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 405,65 | 0.0 | 10,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 360,12 | 0.0 | 40,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 355,61 | 0.0 | 12,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 356,10 | 0.0 | 1,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 292,73 | 0.0 | 15,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 220,14 | 0.0 | 9,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 135,36 | 0.0 | 59,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 116,97 | 0.0 | 77,78 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 59,30 | 0.0 | 1,85 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.303,25 |
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