Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 796 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 | 966.598,92 | 694.0 | 211,14 |
| AAPL | APPLE INC | IT | 909.342,84 | 653.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 629.885,76 | 452.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 500.142,72 | 359.0 | 270,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 415.331,28 | 298.0 | 380,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 324.106,23 | 233.0 | 376,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 260.594,12 | 187.0 | 632,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 234.019,23 | 168.0 | 435,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 180.115,00 | 129.0 | 1.105,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 167.216,40 | 120.0 | 516,10 |
| V | VISA INC CLASS A | Financials | 160.569,12 | 115.0 | 326,36 |
| MA | MASTERCARD INC CLASS A | Financials | 118.555,20 | 85.0 | 493,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 109.961,04 | 79.0 | 225,33 |
| ASML | ASML HOLDING NV | IT | 109.887,48 | 79.0 | 1.616,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 104.869,50 | 75.0 | 115,75 |
| INTC | INTEL CORPORATION | IT | 100.000,96 | 72.0 | 114,68 |
| CSCO | CISCO SYSTEMS INC | IT | 94.409,28 | 68.0 | 120,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.223,72 | 64.0 | 1.025,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 87.981,44 | 63.0 | 956,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 84.401,15 | 61.0 | 18,78 |
| GE | GE AEROSPACE | Industrie | 82.235,04 | 59.0 | 323,76 |
| LRCX | LAM RESEARCH CORP | IT | 79.226,82 | 57.0 | 318,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 77.943,76 | 56.0 | 217,72 |
| ORCL | ORACLE CORP | IT | 77.216,76 | 55.0 | 225,78 |
| MS | MORGAN STANLEY | Financials | 72.176,00 | 52.0 | 208,00 |
| AMAT | APPLIED MATERIAL INC | IT | 71.109,48 | 51.0 | 450,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 69.977,04 | 50.0 | 380,31 |
| SHEL | SHELL PLC | Energie | 68.633,49 | 49.0 | 42,03 |
| RY | ROYAL BANK OF CANADA | Financials | 68.531,15 | 49.0 | 191,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 68.407,98 | 49.0 | 156,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 68.047,44 | 49.0 | 143,56 |
| NFLX | NETFLIX INC | Kommunikation | 67.955,80 | 49.0 | 86,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 62.101,86 | 45.0 | 79,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.842,30 | 44.0 | 317,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 59.241,28 | 43.0 | 118,72 |
| RTX | RTX CORP | Industrie | 58.928,48 | 42.0 | 179,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 55.390,80 | 40.0 | 297,80 |
| QCOM | QUALCOMM INC | IT | 53.216,24 | 38.0 | 251,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 52.749,54 | 38.0 | 18,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 52.716,96 | 38.0 | 118,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 52.259,81 | 38.0 | 421,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 51.162,12 | 37.0 | 186,04 |
| SIE | SIEMENS N AG | Industrie | 51.004,58 | 37.0 | 314,84 |
| TTE | TOTALENERGIES | Energie | 50.270,04 | 36.0 | 87,73 |
| KLAC | KLA CORP | IT | 49.964,46 | 36.0 | 1.921,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.308,43 | 35.0 | 150,79 |
| AXP | AMERICAN EXPRESS | Financials | 49.052,85 | 35.0 | 316,47 |
| TD | TORONTO DOMINION | Financials | 48.668,83 | 35.0 | 114,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 48.496,68 | 35.0 | 101,67 |
| LIN | LINDE PLC | Materialien | 47.778,24 | 34.0 | 497,69 |
| SAN | BANCO SANTANDER | Financials | 46.207,78 | 33.0 | 12,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.352,09 | 33.0 | 281,69 |
| BLK | BLACKROCK INC | Financials | 45.015,84 | 32.0 | 1.046,88 |
| BHP | BHP GROUP LTD | Materialien | 41.604,14 | 30.0 | 44,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 40.229,01 | 29.0 | 144,19 |
| ADI | ANALOG DEVICES INC | IT | 39.729,60 | 29.0 | 413,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.204,20 | 28.0 | 47,81 |
| UBSG | UBS GROUP AG | Financials | 38.919,61 | 28.0 | 47,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.711,20 | 28.0 | 879,80 |
| ETN | EATON PLC | Industrie | 38.057,00 | 27.0 | 400,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 37.971,20 | 27.0 | 279,20 |
| UNP | UNION PACIFIC CORP | Industrie | 37.557,52 | 27.0 | 262,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 37.501,31 | 27.0 | 87,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.430,76 | 27.0 | 492,51 |
| SPGI | S&P GLOBAL INC | Financials | 37.312,00 | 27.0 | 424,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 37.291,84 | 27.0 | 0,63 |
| ABBN | ABB LTD | Industrie | 37.135,91 | 27.0 | 107,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.046,90 | 27.0 | 336,79 |
| WDC | WESTERN DIGITAL CORP | IT | 36.653,49 | 26.0 | 531,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.154,72 | 26.0 | 237,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 35.912,07 | 26.0 | 315,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.819,00 | 26.0 | 731,00 |
| ENB | ENBRIDGE INC | Energie | 35.196,72 | 25.0 | 54,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 34.850,00 | 25.0 | 205,00 |
| ANET | ARISTA NETWORKS INC | IT | 34.126,58 | 25.0 | 159,47 |
| DIS | WALT DISNEY | Kommunikation | 33.502,07 | 24.0 | 101,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 33.426,00 | 24.0 | 154,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.338,64 | 24.0 | 134,43 |
| SAP | SAP | IT | 33.156,06 | 24.0 | 181,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.929,20 | 24.0 | 329,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.898,42 | 24.0 | 36,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.449,47 | 23.0 | 18,03 |
| BP. | BP PLC | Energie | 32.157,63 | 23.0 | 7,03 |
| T | AT&T INC | Kommunikation | 32.091,20 | 23.0 | 24,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 32.002,81 | 23.0 | 190,49 |
| DE | DEERE | Industrie | 31.988,62 | 23.0 | 542,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.835,20 | 22.0 | 70,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 30.574,78 | 22.0 | 19,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.574,08 | 22.0 | 424,64 |
| UCG | UNICREDIT | Financials | 30.062,13 | 22.0 | 86,63 |
| CRM | SALESFORCE INC | IT | 30.002,70 | 22.0 | 191,10 |
| WELL | WELLTOWER INC | Immobilien | 29.978,18 | 22.0 | 205,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.703,20 | 21.0 | 85,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.661,94 | 21.0 | 26,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.544,38 | 21.0 | 116,70 |
| 1299 | AIA GROUP LTD | Financials | 29.384,74 | 21.0 | 10,49 |
| 6501 | HITACHI LTD | Industrie | 29.206,61 | 21.0 | 32,45 |
| WMB | WILLIAMS INC | Energie | 29.127,12 | 21.0 | 71,39 |
| GLW | CORNING INC | IT | 28.804,44 | 21.0 | 181,16 |
| BMO | BANK OF MONTREAL | Financials | 28.609,98 | 21.0 | 162,56 |
| BNP | BNP PARIBAS SA | Financials | 27.659,34 | 20.0 | 108,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 27.402,77 | 20.0 | 143,47 |
| SLB | SLB NV | Energie | 27.165,90 | 20.0 | 54,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.118,54 | 19.0 | 45,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.439,28 | 19.0 | 45,74 |
| SAF | SAFRAN SA | Industrie | 26.398,51 | 19.0 | 356,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.376,14 | 19.0 | 712,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.183,53 | 19.0 | 844,63 |
| NOW | SERVICENOW INC | IT | 25.868,96 | 19.0 | 124,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.672,50 | 18.0 | 109,24 |
| AIR | AIRBUS GROUP | Industrie | 25.373,81 | 18.0 | 209,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.281,93 | 18.0 | 167,43 |
| IBE | IBERDROLA SA | Versorger | 25.258,63 | 18.0 | 22,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.254,60 | 18.0 | 420,91 |
| INGA | ING GROEP NV | Financials | 25.144,15 | 18.0 | 31,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.973,92 | 18.0 | 80,30 |
| NEM | NEWMONT | Materialien | 24.597,44 | 18.0 | 109,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.379,46 | 18.0 | 248,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.370,20 | 18.0 | 451,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.244,32 | 17.0 | 57,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.008,32 | 17.0 | 214,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 23.800,82 | 17.0 | 45,60 |
| ISP | INTESA SANPAOLO | Financials | 23.304,31 | 17.0 | 6,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 23.199,90 | 17.0 | 90,98 |
| MC | LVMH | Zyklische Konsumgüter | 23.185,08 | 17.0 | 552,03 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 22.975,07 | 17.0 | 25,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.822,54 | 16.0 | 187,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.675,21 | 16.0 | 56,69 |
| BARC | BARCLAYS PLC | Financials | 22.586,78 | 16.0 | 6,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.377,00 | 16.0 | 447,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 22.271,57 | 16.0 | 305,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 22.172,74 | 16.0 | 49,27 |
| CMI | CUMMINS INC | Industrie | 21.985,42 | 16.0 | 646,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.864,45 | 16.0 | 94,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.716,04 | 16.0 | 99,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.634,52 | 16.0 | 21,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 21.612,29 | 16.0 | 207,81 |
| MRSH | MARSH INC | Financials | 21.595,95 | 16.0 | 159,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 21.428,00 | 15.0 | 446,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.360,80 | 15.0 | 1.068,04 |
| MCO | MOODYS CORP | Financials | 21.302,75 | 15.0 | 453,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.280,58 | 15.0 | 1,37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 21.218,56 | 15.0 | 26,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.074,80 | 15.0 | 221,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.016,52 | 15.0 | 63,88 |
| CSX | CSX CORP | Industrie | 20.819,60 | 15.0 | 45,26 |
| ADBE | ADOBE INC | IT | 20.736,80 | 15.0 | 259,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.621,15 | 15.0 | 374,93 |
| TRP | TC ENERGY CORP | Energie | 20.405,18 | 15.0 | 66,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 20.286,45 | 15.0 | 25,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.919,59 | 14.0 | 66,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.840,88 | 14.0 | 134,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.579,22 | 14.0 | 25,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 19.454,79 | 14.0 | 216,16 |
| EMR | EMERSON ELECTRIC | Industrie | 19.415,70 | 14.0 | 143,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.121,61 | 14.0 | 65,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.994,49 | 14.0 | 33,68 |
| MMM | 3M | Industrie | 18.988,12 | 14.0 | 153,13 |
| INVE B | INVESTOR CLASS B | Financials | 18.927,71 | 14.0 | 41,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.673,93 | 13.0 | 73,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.561,00 | 13.0 | 742,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 18.416,00 | 13.0 | 287,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.138,70 | 13.0 | 60,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.848,76 | 13.0 | 184,01 |
| ENEL | ENEL | Versorger | 17.802,55 | 13.0 | 11,23 |
| AON | AON PLC CLASS A | Financials | 17.699,36 | 13.0 | 316,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.574,24 | 13.0 | 186,96 |
| INTU | INTUIT INC | IT | 17.571,09 | 13.0 | 331,53 |
| KKR | KKR AND CO INC | Financials | 17.557,02 | 13.0 | 95,94 |
| OKE | ONEOK INC | Energie | 17.459,52 | 13.0 | 83,94 |
| FTNT | FORTINET INC | IT | 17.384,22 | 12.0 | 137,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.308,35 | 12.0 | 87,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.300,36 | 12.0 | 393,19 |
| TMUS | T MOBILE US INC | Kommunikation | 17.252,76 | 12.0 | 187,53 |
| SNPS | SYNOPSYS INC | IT | 17.122,32 | 12.0 | 475,62 |
| NWG | NATWEST GROUP PLC | Financials | 16.951,03 | 12.0 | 8,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.934,07 | 12.0 | 27,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.821,75 | 12.0 | 61,17 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 16.799,97 | 12.0 | 89,36 |
| SNOW | SNOWFLAKE INC | IT | 16.610,75 | 12.0 | 255,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.538,55 | 12.0 | 24,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.453,89 | 12.0 | 1.828,21 |
| 6857 | ADVANTEST CORP | IT | 16.439,47 | 12.0 | 164,39 |
| CIEN | CIENA CORP | IT | 16.246,44 | 12.0 | 580,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 16.162,88 | 12.0 | 304,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 16.133,85 | 12.0 | 171,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.073,20 | 12.0 | 247,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.067,50 | 12.0 | 321,35 |
| NG. | NATIONAL GRID PLC | Versorger | 15.953,59 | 11.0 | 16,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.831,33 | 11.0 | 128,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.775,20 | 11.0 | 375,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.638,91 | 11.0 | 146,16 |
| DBK | DEUTSCHE BANK AG | Financials | 15.410,32 | 11.0 | 32,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.400,02 | 11.0 | 327,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.260,85 | 11.0 | 1.695,65 |
| CI | CIGNA | Gesundheitsversorgung | 15.257,00 | 11.0 | 277,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.232,92 | 11.0 | 83,24 |
| RHM | RHEINMETALL AG | Industrie | 15.093,33 | 11.0 | 1.509,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 14.904,23 | 11.0 | 108,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.888,16 | 11.0 | 303,84 |
| AFL | AFLAC INC | Financials | 14.839,44 | 11.0 | 112,42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 14.627,18 | 11.0 | 146,27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.620,27 | 11.0 | 48,73 |
| CCO | CAMECO CORP | Energie | 14.618,92 | 11.0 | 112,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.595,84 | 10.0 | 86,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.498,28 | 10.0 | 315,18 |
| PCAR | PACCAR INC | Industrie | 14.458,47 | 10.0 | 110,37 |
| DG | VINCI SA | Industrie | 14.446,78 | 10.0 | 145,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.367,26 | 10.0 | 231,73 |
| ENI | ENI | Energie | 14.355,10 | 10.0 | 26,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.299,76 | 10.0 | 48,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.240,54 | 10.0 | 90,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.231,04 | 10.0 | 17,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.157,90 | 10.0 | 288,94 |
| ECL | ECOLAB INC | Materialien | 14.080,00 | 10.0 | 256,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.985,39 | 10.0 | 121,61 |
| NDA FI | NORDEA BANK | Financials | 13.895,82 | 10.0 | 19,22 |
| GLE | SOCIETE GENERALE SA | Financials | 13.875,71 | 10.0 | 83,59 |
| GWW | WW GRAINGER INC | Industrie | 13.576,64 | 10.0 | 1.234,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.300,00 | 10.0 | 190,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.114,24 | 9.0 | 204,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.978,88 | 9.0 | 26,87 |
| NOKIA | NOKIA | IT | 12.884,48 | 9.0 | 14,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.648,43 | 9.0 | 134,56 |
| FAST | FASTENAL | Industrie | 12.420,20 | 9.0 | 44,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.400,01 | 9.0 | 80,52 |
| REL | RELX PLC | Industrie | 12.384,29 | 9.0 | 33,02 |
| CABK | CAIXABANK SA | Financials | 12.223,57 | 9.0 | 13,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.071,65 | 9.0 | 127,07 |
| SREN | SWISS RE AG | Financials | 12.050,94 | 9.0 | 150,64 |
| NDAQ | NASDAQ INC | Financials | 12.027,60 | 9.0 | 92,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 11.969,44 | 9.0 | 854,96 |
| TEL | TE CONNECTIVITY PLC | IT | 11.950,96 | 9.0 | 213,41 |
| SRE | SEMPRA | Versorger | 11.943,42 | 9.0 | 89,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.879,90 | 9.0 | 62,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.841,55 | 9.0 | 338,33 |
| AME | AMETEK INC | Industrie | 11.744,20 | 8.0 | 225,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.732,24 | 8.0 | 118,51 |
| CTVA | CORTEVA INC | Materialien | 11.585,44 | 8.0 | 78,28 |
| DHL | DEUTSCHE POST AG | Industrie | 11.531,33 | 8.0 | 59,75 |
| XYZ | BLOCK INC CLASS A | Financials | 11.509,44 | 8.0 | 75,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.491,68 | 8.0 | 43,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.368,86 | 8.0 | 63,87 |
| FLEX | FLEX LTD | IT | 11.308,50 | 8.0 | 150,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.276,50 | 8.0 | 451,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.277,00 | 8.0 | 44,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.241,52 | 8.0 | 204,39 |
| PRY | PRYSMIAN | Industrie | 10.880,64 | 8.0 | 172,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.864,05 | 8.0 | 46,23 |
| HAL | HALLIBURTON | Energie | 10.722,60 | 8.0 | 38,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.664,80 | 8.0 | 133,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.358,82 | 7.0 | 19,22 |
| DSV | DSV | Industrie | 10.303,94 | 7.0 | 251,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.289,93 | 7.0 | 86,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.202,36 | 7.0 | 51,01 |
| ENGI | ENGIE SA | Versorger | 10.162,54 | 7.0 | 30,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.063,10 | 7.0 | 45,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.021,77 | 7.0 | 303,69 |
| ADSK | AUTODESK INC | IT | 9.946,33 | 7.0 | 231,31 |
| 6954 | FANUC CORP | Industrie | 9.915,20 | 7.0 | 49,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.735,86 | 7.0 | 120,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.696,96 | 7.0 | 269,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.645,08 | 7.0 | 32,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.639,42 | 7.0 | 19,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.543,24 | 7.0 | 134,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.528,98 | 7.0 | 120,62 |
| SAND | SANDVIK | Industrie | 9.500,93 | 7.0 | 40,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.452,29 | 7.0 | 1.890,47 |
| EXC | EXELON CORP | Versorger | 9.447,48 | 7.0 | 45,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.446,40 | 7.0 | 196,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 9.425,81 | 7.0 | 32,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.297,07 | 7.0 | 23,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.112,68 | 7.0 | 89,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.031,47 | 6.0 | 71,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.028,01 | 6.0 | 12,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.016,48 | 6.0 | 563,53 |
| 5803 | FUJIKURA LTD | Industrie | 8.991,14 | 6.0 | 29,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.858,65 | 6.0 | 20,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.850,87 | 6.0 | 109,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.805,57 | 6.0 | 2.935,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.711,08 | 6.0 | 1.088,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.706,58 | 6.0 | 43,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 8.704,47 | 6.0 | 22,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.680,08 | 6.0 | 147,12 |
| CBK | COMMERZBANK AG | Financials | 8.649,43 | 6.0 | 43,25 |
| EOAN | E.ON N | Versorger | 8.622,83 | 6.0 | 21,24 |
| 9433 | KDDI CORP | Kommunikation | 8.601,36 | 6.0 | 17,20 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.480,43 | 6.0 | 28,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.408,31 | 6.0 | 60,49 |
| ASM | ASM INTERNATIONAL NV | IT | 8.387,10 | 6.0 | 1.048,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.379,18 | 6.0 | 31,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.350,61 | 6.0 | 20,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.325,59 | 6.0 | 640,43 |
| 6301 | KOMATSU LTD | Industrie | 8.263,08 | 6.0 | 41,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.228,22 | 6.0 | 30,03 |
| VTR | VENTAS REIT INC | Immobilien | 8.188,74 | 6.0 | 84,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.137,25 | 6.0 | 147,95 |
| CLS | CELESTICA INC | IT | 8.125,45 | 6.0 | 386,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.069,76 | 6.0 | 224,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.029,70 | 6.0 | 46,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 8.015,08 | 6.0 | 4,54 |
| DANSKE | DANSKE BANK | Financials | 7.955,19 | 6.0 | 52,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.951,50 | 6.0 | 128,25 |
| III | 3I GROUP PLC | Financials | 7.911,79 | 6.0 | 30,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.905,65 | 6.0 | 79,06 |
| REP | REPSOL SA | Energie | 7.844,47 | 6.0 | 25,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.835,41 | 6.0 | 10,83 |
| 6762 | TDK CORP | IT | 7.741,69 | 6.0 | 25,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.735,55 | 6.0 | 61,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.725,21 | 6.0 | 135,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.709,09 | 6.0 | 1,35 |
| EQNR | EQUINOR | Energie | 7.692,44 | 6.0 | 36,29 |
| VMC | VULCAN MATERIALS | Materialien | 7.638,84 | 5.0 | 282,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.505,19 | 5.0 | 75,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.502,40 | 5.0 | 125,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.460,02 | 5.0 | 42,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.452,52 | 5.0 | 35,32 |
| GIVN | GIVAUDAN SA | Materialien | 7.423,05 | 5.0 | 3.711,52 |
| PCG | PG&E CORP | Versorger | 7.385,68 | 5.0 | 16,34 |
| DNB | DNB BANK | Financials | 7.375,45 | 5.0 | 31,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 7.369,28 | 5.0 | 60,90 |
| ORA | ORANGE SA | Kommunikation | 7.346,17 | 5.0 | 20,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.330,08 | 5.0 | 305,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.314,45 | 5.0 | 78,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.299,45 | 5.0 | 9,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.287,83 | 5.0 | 383,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.284,20 | 5.0 | 260,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.264,90 | 5.0 | 8,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.234,16 | 5.0 | 344,49 |
| IR | INGERSOLL RAND INC | Industrie | 7.164,00 | 5.0 | 71,64 |
| K | KINROSS GOLD CORP | Materialien | 7.114,02 | 5.0 | 30,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.060,32 | 5.0 | 147,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.034,17 | 5.0 | 213,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.027,20 | 5.0 | 97,60 |
| XYL | XYLEM INC | Industrie | 7.010,56 | 5.0 | 109,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.990,76 | 5.0 | 249,67 |
| FER | FERROVIAL NV | Industrie | 6.987,00 | 5.0 | 68,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.979,68 | 5.0 | 581,64 |
| DOV | DOVER CORP | Industrie | 6.974,88 | 5.0 | 211,36 |
| SWED A | SWEDBANK | Financials | 6.951,31 | 5.0 | 36,98 |
| SAMPO | SAMPO CLASS A | Financials | 6.928,09 | 5.0 | 10,58 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.877,32 | 5.0 | 34,39 |
| 1605 | INPEX CORP | Energie | 6.791,88 | 5.0 | 22,64 |
| STMPA | STMICROELECTRONICS NV | IT | 6.741,59 | 5.0 | 68,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.729,80 | 5.0 | 70,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.711,16 | 5.0 | 42,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.693,21 | 5.0 | 10,78 |
| PAYX | PAYCHEX INC | Industrie | 6.691,62 | 5.0 | 96,98 |
| EXPN | EXPERIAN PLC | Industrie | 6.659,09 | 5.0 | 34,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.622,32 | 5.0 | 5,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.618,24 | 5.0 | 17,28 |
| SSE | SSE PLC | Versorger | 6.598,35 | 5.0 | 31,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.554,68 | 5.0 | 127,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.472,77 | 5.0 | 32,36 |
| UCB | UCB SA | Gesundheitsversorgung | 6.461,87 | 5.0 | 293,72 |
| NTAP | NETAPP INC | IT | 6.448,73 | 5.0 | 174,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.405,87 | 5.0 | 12,81 |
| NN | NN GROUP NV | Financials | 6.357,17 | 5.0 | 83,65 |
| 6702 | FUJITSU LTD | IT | 6.347,13 | 5.0 | 21,16 |
| ASSA B | ASSA ABLOY B | Industrie | 6.341,78 | 5.0 | 36,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.325,49 | 5.0 | 69,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.296,36 | 5.0 | 15,61 |
| ABN | ABN AMRO BANK NV | Financials | 6.290,98 | 5.0 | 39,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.195,14 | 4.0 | 182,21 |
| HUBB | HUBBELL INC | Industrie | 6.156,93 | 4.0 | 473,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.143,08 | 4.0 | 127,98 |
| WDAY | WORKDAY INC CLASS A | IT | 6.139,98 | 4.0 | 146,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.109,32 | 4.0 | 145,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.030,99 | 4.0 | 223,37 |
| AV. | AVIVA PLC | Financials | 6.025,64 | 4.0 | 8,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.014,93 | 4.0 | 194,03 |
| HO | THALES SA | Industrie | 5.869,18 | 4.0 | 279,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.849,23 | 4.0 | 71,95 |
| ERIC B | ERICSSON B | IT | 5.840,29 | 4.0 | 13,01 |
| FSLR | FIRST SOLAR INC | IT | 5.829,01 | 4.0 | 306,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.791,47 | 4.0 | 28,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.736,54 | 4.0 | 14,34 |
| TWLO | TWILIO INC CLASS A | IT | 5.719,20 | 4.0 | 190,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.672,94 | 4.0 | 62,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.657,81 | 4.0 | 182,51 |
| NRG | NRG ENERGY INC | Versorger | 5.631,36 | 4.0 | 134,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.600,90 | 4.0 | 14,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.576,56 | 4.0 | 25,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.554,40 | 4.0 | 20,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.519,74 | 4.0 | 55,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.404,54 | 4.0 | 174,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.366,92 | 4.0 | 145,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.346,50 | 4.0 | 19,37 |
| P | EVERPURE INC CLASS A | IT | 5.327,17 | 4.0 | 79,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.309,19 | 4.0 | 40,53 |
| SIKA | SIKA AG | Materialien | 5.297,37 | 4.0 | 196,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.292,82 | 4.0 | 203,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.293,40 | 4.0 | 1.058,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.249,70 | 4.0 | 174,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.249,17 | 4.0 | 194,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.213,67 | 4.0 | 157,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.207,44 | 4.0 | 63,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.193,17 | 4.0 | 225,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.176,97 | 4.0 | 66,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.177,34 | 4.0 | 123,27 |
| 6701 | NEC CORP | IT | 5.154,85 | 4.0 | 25,77 |
| EFX | EQUIFAX INC | Industrie | 5.139,49 | 4.0 | 165,79 |
| FMG | FORTESCUE LTD | Materialien | 5.136,65 | 4.0 | 16,05 |
| ES | EVERSOURCE ENERGY | Versorger | 5.120,25 | 4.0 | 68,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.104,48 | 4.0 | 3,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.095,80 | 4.0 | 25,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.093,55 | 4.0 | 10,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.089,20 | 4.0 | 16,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.082,50 | 4.0 | 48,40 |
| BPE | BPER BANCA | Financials | 5.070,55 | 4.0 | 13,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.068,39 | 4.0 | 95,63 |
| BN4 | KEPPEL LTD | Industrie | 5.062,14 | 4.0 | 8,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.051,76 | 4.0 | 162,96 |
| WRT1V | WARTSILA | Industrie | 5.009,37 | 4.0 | 40,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.957,60 | 4.0 | 49,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.924,47 | 4.0 | 44,77 |
| SAB | BANCO DE SABADELL SA | Financials | 4.859,65 | 3.0 | 3,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.854,79 | 3.0 | 63,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.843,30 | 3.0 | 65,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.823,55 | 3.0 | 178,65 |
| EQT | EQT | Financials | 4.809,84 | 3.0 | 34,60 |
| AENA | AENA SME SA | Industrie | 4.794,41 | 3.0 | 29,06 |
| 9432 | NTT INC | Kommunikation | 4.789,56 | 3.0 | 0,94 |
| KNEBV | KONE | Industrie | 4.785,43 | 3.0 | 59,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.739,26 | 3.0 | 139,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.722,32 | 3.0 | 1.180,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.710,04 | 3.0 | 17,00 |
| VACN | VAT GROUP AG | Industrie | 4.690,34 | 3.0 | 781,72 |
| HPQ | HP INC | IT | 4.677,92 | 3.0 | 27,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.632,18 | 3.0 | 112,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.625,40 | 3.0 | 88,95 |
| FFIV | F5 INC | IT | 4.601,40 | 3.0 | 383,45 |
| 6383 | DAIFUKU LTD | Industrie | 4.592,63 | 3.0 | 45,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.579,65 | 3.0 | 508,85 |
| OKTA | OKTA INC CLASS A | IT | 4.560,99 | 3.0 | 123,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.536,54 | 3.0 | 87,24 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.524,78 | 3.0 | 15,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.470,73 | 3.0 | 46,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.457,88 | 3.0 | 153,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.451,73 | 3.0 | 14,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.387,27 | 3.0 | 365,61 |
| 6971 | KYOCERA CORP | IT | 4.375,90 | 3.0 | 21,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.370,88 | 3.0 | 21,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.357,80 | 3.0 | 48,42 |
| AMCR | AMCOR PLC | Materialien | 4.347,84 | 3.0 | 38,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.342,56 | 3.0 | 81,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.325,65 | 3.0 | 21,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.299,70 | 3.0 | 97,72 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.289,36 | 3.0 | 225,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.286,70 | 3.0 | 21,43 |
| WSP | WSP GLOBAL INC | Industrie | 4.252,33 | 3.0 | 141,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.225,81 | 3.0 | 78,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.173,63 | 3.0 | 20,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.159,29 | 3.0 | 218,91 |
| SAAB B | SAAB CLASS B | Industrie | 4.131,06 | 3.0 | 61,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.106,70 | 3.0 | 76,05 |
| SGSN | SGS SA | Industrie | 4.095,07 | 3.0 | 113,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.089,60 | 3.0 | 127,80 |
| 1802 | OBAYASHI CORP | Industrie | 4.076,89 | 3.0 | 20,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.053,40 | 3.0 | 77,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.047,53 | 3.0 | 15,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.044,15 | 3.0 | 24,51 |
| NESTE | NESTE | Energie | 4.041,94 | 3.0 | 32,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.027,32 | 3.0 | 61,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.025,78 | 3.0 | 138,82 |
| FTV | FORTIVE CORP | Industrie | 4.024,08 | 3.0 | 58,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.017,28 | 3.0 | 502,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.994,76 | 3.0 | 90,79 |
| 9735 | SECOM LTD | Industrie | 3.988,94 | 3.0 | 39,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.981,66 | 3.0 | 5,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.972,73 | 3.0 | 58,42 |
| EPI A | EPIROC CLASS A | Industrie | 3.956,91 | 3.0 | 29,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.955,63 | 3.0 | 35,96 |
| GEBN | GEBERIT AG | Industrie | 3.942,41 | 3.0 | 657,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.937,94 | 3.0 | 24,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.918,90 | 3.0 | 178,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.900,90 | 3.0 | 260,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.893,72 | 3.0 | 74,88 |
| EG | EVEREST GROUP LTD | Financials | 3.888,36 | 3.0 | 324,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.881,85 | 3.0 | 30,81 |
| KER | KERING SA | Zyklische Konsumgüter | 3.873,75 | 3.0 | 297,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.868,10 | 3.0 | 41,15 |
| TEN | TENARIS SA | Energie | 3.866,61 | 3.0 | 30,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.860,04 | 3.0 | 203,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.853,63 | 3.0 | 72,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.845,19 | 3.0 | 71,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.845,72 | 3.0 | 9,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.841,32 | 3.0 | 38,41 |
| LUN | LUNDIN MINING CORP | Materialien | 3.826,39 | 3.0 | 29,89 |
| A5G | AIB GROUP PLC | Financials | 3.818,73 | 3.0 | 11,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.769,57 | 3.0 | 24,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.736,34 | 3.0 | 26,69 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.719,14 | 3.0 | 12,40 |
| 1812 | KAJIMA CORP | Industrie | 3.710,66 | 3.0 | 37,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.709,15 | 3.0 | 22,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.699,46 | 3.0 | 33,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.652,11 | 3.0 | 71,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.622,52 | 3.0 | 82,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.606,55 | 3.0 | 5,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.595,70 | 3.0 | 11,99 |
| ENX | EURONEXT NV | Financials | 3.583,94 | 3.0 | 162,91 |
| 6326 | KUBOTA CORP | Industrie | 3.570,58 | 3.0 | 17,85 |
| 6361 | EBARA CORP | Industrie | 3.569,95 | 3.0 | 35,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.563,84 | 3.0 | 24,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.544,32 | 3.0 | 272,64 |
| KEY | KEYERA CORP | Energie | 3.528,84 | 3.0 | 41,52 |
| 6594 | NIDEC CORP | Industrie | 3.507,76 | 3.0 | 17,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.496,45 | 3.0 | 8,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.480,06 | 3.0 | 55,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.452,40 | 2.0 | 123,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.451,60 | 2.0 | 75,04 |
| NDSN | NORDSON CORP | Industrie | 3.447,96 | 2.0 | 287,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.448,91 | 2.0 | 41,06 |
| MAS | MASCO CORP | Industrie | 3.442,25 | 2.0 | 70,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.443,52 | 2.0 | 107,61 |
| SCMN | SWISSCOM AG | Kommunikation | 3.422,28 | 2.0 | 855,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.415,42 | 2.0 | 17,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.402,01 | 2.0 | 28,12 |
| 9532 | OSAKA GAS LTD | Versorger | 3.367,67 | 2.0 | 33,68 |
| BXB | BRAMBLES LTD | Industrie | 3.362,04 | 2.0 | 11,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.356,08 | 2.0 | 119,86 |
| OMV | OMV AG | Energie | 3.309,35 | 2.0 | 71,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.302,34 | 2.0 | 16,51 |
| TRU | TRANSUNION | Industrie | 3.291,76 | 2.0 | 71,56 |
| IP | INTERNATIONAL PAPER | Materialien | 3.280,06 | 2.0 | 33,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.270,31 | 2.0 | 8,18 |
| ALFA | ALFA LAVAL | Industrie | 3.262,69 | 2.0 | 56,25 |
| NSIS B | NOVOZYMES B | Materialien | 3.257,19 | 2.0 | 58,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.245,76 | 2.0 | 33,81 |
| BG | BAWAG GROUP AG | Financials | 3.236,89 | 2.0 | 179,83 |
| BALL | BALL CORP | Materialien | 3.225,53 | 2.0 | 54,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.208,18 | 2.0 | 36,05 |
| MRK | MERCK | Gesundheitsversorgung | 3.206,60 | 2.0 | 152,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.192,85 | 2.0 | 266,07 |
| PTC | PTC INC | IT | 3.190,79 | 2.0 | 138,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.187,80 | 2.0 | 113,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.162,27 | 2.0 | 36,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.157,87 | 2.0 | 121,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.154,42 | 2.0 | 44,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.154,72 | 2.0 | 31,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.153,37 | 2.0 | 13,53 |
| CDW | CDW CORP | IT | 3.136,25 | 2.0 | 125,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.125,24 | 2.0 | 67,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.126,14 | 2.0 | 72,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.118,56 | 2.0 | 91,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.107,33 | 2.0 | 107,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.103,29 | 2.0 | 344,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.095,68 | 2.0 | 96,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.059,55 | 2.0 | 10,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.042,28 | 2.0 | 30,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.034,20 | 2.0 | 50,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.020,13 | 2.0 | 6,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.015,55 | 2.0 | 430,79 |
| 83 | SINO LAND LTD | Immobilien | 3.013,75 | 2.0 | 1,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.014,05 | 2.0 | 115,93 |
| BKT | BANKINTER SA | Financials | 3.004,63 | 2.0 | 16,88 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.998,55 | 2.0 | 65,19 |
| UPM | UPM-KYMMENE | Materialien | 2.980,48 | 2.0 | 29,22 |
| ELE | ENDESA SA | Versorger | 2.971,12 | 2.0 | 41,85 |
| VNA | VONOVIA SE | Immobilien | 2.950,91 | 2.0 | 25,01 |
| BT.A | BT GROUP PLC | Kommunikation | 2.896,14 | 2.0 | 2,81 |
| INF | INFORMA PLC | Kommunikation | 2.886,73 | 2.0 | 10,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.883,98 | 2.0 | 14,42 |
| AKRBP | AKER BP | Energie | 2.881,15 | 2.0 | 36,01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.871,10 | 2.0 | 9,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.865,76 | 2.0 | 28,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.865,80 | 2.0 | 32,20 |
| CAP | CAPGEMINI | IT | 2.855,29 | 2.0 | 118,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.827,75 | 2.0 | 9,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.811,39 | 2.0 | 90,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.789,05 | 2.0 | 64,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.770,99 | 2.0 | 40,75 |
| TRMB | TRIMBLE INC | IT | 2.764,09 | 2.0 | 56,41 |
| GEN | GEN DIGITAL INC | IT | 2.759,53 | 2.0 | 25,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.753,54 | 2.0 | 74,42 |
| IFT | INFRATIL LTD | Financials | 2.745,73 | 2.0 | 9,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.744,53 | 2.0 | 0,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.722,53 | 2.0 | 27,23 |
| TIT | TELECOM ITALIA | Kommunikation | 2.718,96 | 2.0 | 0,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.703,01 | 2.0 | 337,88 |
| AVY | AVERY DENNISON CORP | Materialien | 2.704,19 | 2.0 | 159,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.666,97 | 2.0 | 121,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.662,96 | 2.0 | 24,89 |
| 7751 | CANON INC | IT | 2.655,95 | 2.0 | 26,56 |
| HEXA B | HEXAGON CLASS B | IT | 2.645,89 | 2.0 | 9,25 |
| CNA | CENTRICA PLC | Versorger | 2.636,08 | 2.0 | 2,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.631,28 | 2.0 | 21,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.618,46 | 2.0 | 96,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.610,92 | 2.0 | 3,45 |
| AKZA | AKZO NOBEL NV | Materialien | 2.605,15 | 2.0 | 76,62 |
| TEF | TELEFONICA SA | Kommunikation | 2.596,43 | 2.0 | 4,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.586,45 | 2.0 | 57,48 |
| MNG | M&G PLC | Financials | 2.585,53 | 2.0 | 4,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.571,37 | 2.0 | 85,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.520,56 | 2.0 | 90,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.521,89 | 2.0 | 54,82 |
| IOT | SAMSARA INC CLASS A | IT | 2.519,28 | 2.0 | 34,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.492,42 | 2.0 | 131,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.463,24 | 2.0 | 47,37 |
| METSO | METSO CORPORATION | Industrie | 2.446,67 | 2.0 | 19,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.442,26 | 2.0 | 74,01 |
| DSY | DASSAULT SYSTEMES | IT | 2.435,84 | 2.0 | 21,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.427,60 | 2.0 | 18,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.420,67 | 2.0 | 1,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.379,86 | 2.0 | 5,10 |
| FORTUM | FORTUM | Versorger | 2.363,13 | 2.0 | 23,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.357,80 | 2.0 | 84,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.358,16 | 2.0 | 33,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.347,41 | 2.0 | 9,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.334,95 | 2.0 | 23,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.321,85 | 2.0 | 22,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.314,60 | 2.0 | 16,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.294,75 | 2.0 | 71,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.287,20 | 2.0 | 22,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.286,00 | 2.0 | 7,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.286,56 | 2.0 | 134,50 |
| BNZL | BUNZL | Industrie | 2.252,88 | 2.0 | 31,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.243,23 | 2.0 | 11,22 |
| GIB.A | CGI INC CLASS A | IT | 2.236,55 | 2.0 | 69,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.218,50 | 2.0 | 26,10 |
| SY1 | SYMRISE AG | Materialien | 2.215,34 | 2.0 | 92,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.211,88 | 2.0 | 35,68 |
| ALLE | ALLEGION PLC | Industrie | 2.211,19 | 2.0 | 130,07 |
| SRG | SNAM | Versorger | 2.200,94 | 2.0 | 7,31 |
| G1A | GEA GROUP AG | Industrie | 2.200,05 | 2.0 | 64,71 |
| ORSTED | ORSTED A/S | Versorger | 2.178,65 | 2.0 | 25,63 |
| SVT | SEVERN TRENT PLC | Versorger | 2.161,84 | 2.0 | 40,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.125,55 | 2.0 | 265,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.106,29 | 2.0 | 21,06 |
| RXL | REXEL SA | Industrie | 2.104,82 | 2.0 | 42,96 |
| ALA | ALTAGAS LTD | Versorger | 2.103,08 | 2.0 | 38,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.077,37 | 1.0 | 230,82 |
| SCG | SCENTRE GROUP | Immobilien | 2.072,28 | 1.0 | 2,76 |
| WISE | WISE PLC CLASS A | Financials | 2.064,74 | 1.0 | 12,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.065,12 | 1.0 | 129,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.062,42 | 1.0 | 10,21 |
| EPI B | EPIROC CLASS B | Industrie | 2.048,25 | 1.0 | 25,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.042,64 | 1.0 | 60,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.012,15 | 1.0 | 4,02 |
| TREL B | TRELLEBORG B | Industrie | 2.009,74 | 1.0 | 43,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.008,20 | 1.0 | 38,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.005,29 | 1.0 | 83,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.002,19 | 1.0 | 18,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.992,59 | 1.0 | 19,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.991,02 | 1.0 | 6,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.989,53 | 1.0 | 18,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.988,05 | 1.0 | 22,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.981,81 | 1.0 | 1,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.970,44 | 1.0 | 2,81 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.970,60 | 1.0 | 19,71 |
| STN | STANTEC INC | Industrie | 1.966,11 | 1.0 | 75,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.939,09 | 1.0 | 64,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.933,23 | 1.0 | 56,86 |
| SKA B | SKANSKA B | Industrie | 1.925,48 | 1.0 | 27,12 |
| SGE | THE SAGE GROUP PLC | IT | 1.919,02 | 1.0 | 11,36 |
| BVI | BUREAU VERITAS SA | Industrie | 1.911,46 | 1.0 | 30,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.884,54 | 1.0 | 18,85 |
| 6988 | NITTO DENKO CORP | Materialien | 1.878,57 | 1.0 | 18,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.875,77 | 1.0 | 4,80 |
| SKF B | SKF B | Industrie | 1.867,80 | 1.0 | 26,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.866,70 | 1.0 | 17,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.856,40 | 1.0 | 77,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.842,84 | 1.0 | 167,53 |
| XRO | XERO LTD | IT | 1.838,88 | 1.0 | 54,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.839,00 | 1.0 | 40,87 |
| 8473 | SBI HOLDINGS INC | Financials | 1.828,00 | 1.0 | 18,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.826,33 | 1.0 | 913,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.819,90 | 1.0 | 47,89 |
| 4768 | OTSUKA CORP | IT | 1.814,81 | 1.0 | 18,15 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.786,92 | 1.0 | 5,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.765,50 | 1.0 | 17,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.750,11 | 1.0 | 8,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.740,37 | 1.0 | 17,40 |
| CAE | CAE INC | Industrie | 1.735,86 | 1.0 | 25,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.709,61 | 1.0 | 61,06 |
| HOT | HOCHTIEF AG | Industrie | 1.703,51 | 1.0 | 567,84 |
| KBX | KNORR BREMSE AG | Industrie | 1.694,18 | 1.0 | 121,01 |
| 1803 | SHIMIZU CORP | Industrie | 1.684,47 | 1.0 | 16,84 |
| TELIA | TELIA COMPANY | Kommunikation | 1.678,35 | 1.0 | 5,36 |
| SDR | SCHRODERS PLC | Financials | 1.676,74 | 1.0 | 7,87 |
| AMUN | AMUNDI SA | Financials | 1.665,41 | 1.0 | 97,97 |
| IGM | IGM FINANCIAL INC | Financials | 1.653,83 | 1.0 | 57,03 |
| BNR | BRENNTAG | Industrie | 1.649,48 | 1.0 | 65,98 |
| VCX | VICINITY CENTRES | Immobilien | 1.618,28 | 1.0 | 1,82 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.613,54 | 1.0 | 5,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.588,86 | 1.0 | 14,99 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.564,80 | 1.0 | 1,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.552,90 | 1.0 | 310,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.547,71 | 1.0 | 3,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.548,68 | 1.0 | 27,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.539,64 | 1.0 | 1.539,64 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.536,48 | 1.0 | 85,36 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.516,11 | 1.0 | 15,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.514,05 | 1.0 | 36,93 |
| TRYG | TRYG | Financials | 1.506,99 | 1.0 | 23,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.502,16 | 1.0 | 93,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.502,49 | 1.0 | 30,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.467,23 | 1.0 | 43,15 |
| 8331 | CHIBA BANK LTD | Financials | 1.461,15 | 1.0 | 14,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.461,95 | 1.0 | 182,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.459,17 | 1.0 | 10,57 |
| ELISA | ELISA | Kommunikation | 1.439,55 | 1.0 | 47,99 |
| ALO | ALSTOM SA | Industrie | 1.420,11 | 1.0 | 20,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.415,65 | 1.0 | 83,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.404,55 | 1.0 | 4,68 |
| ELI | ELIA GROUP SA | Versorger | 1.399,99 | 1.0 | 155,56 |
| GET | GETLINK | Industrie | 1.379,19 | 1.0 | 21,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.359,93 | 1.0 | 2,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.357,96 | 1.0 | 24,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.313,11 | 1.0 | 328,28 |
| FGR | EIFFAGE SA | Industrie | 1.310,19 | 1.0 | 145,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.301,97 | 1.0 | 43,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.298,57 | 1.0 | 59,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.298,04 | 1.0 | 3,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.282,37 | 1.0 | 13,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.276,24 | 1.0 | 19,94 |
| CAR | CAR GROUP LTD | Kommunikation | 1.268,94 | 1.0 | 17,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.243,99 | 1.0 | 3,88 |
| TEL | TELENOR | Kommunikation | 1.243,46 | 1.0 | 16,36 |
| HAG | HENSOLDT AG | Industrie | 1.238,18 | 1.0 | 103,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.236,04 | 1.0 | 61,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.229,27 | 1.0 | 72,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.219,96 | 1.0 | 93,84 |
| BCVN | BC VAUD N | Financials | 1.203,05 | 1.0 | 150,38 |
| INDT | INDUTRADE | Industrie | 1.173,58 | 1.0 | 20,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.170,05 | 1.0 | 8,48 |
| ANA | ACCIONA SA | Versorger | 1.152,01 | 1.0 | 288,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.132,88 | 1.0 | 94,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.130,21 | 1.0 | 80,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.114,31 | 1.0 | 27,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.106,80 | 1.0 | 276,70 |
| G24 | SCOUT24 N | Kommunikation | 1.096,06 | 1.0 | 84,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.083,51 | 1.0 | 72,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.083,68 | 1.0 | 40,14 |
| 3003 | HULIC LTD | Immobilien | 1.067,28 | 1.0 | 10,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.059,59 | 1.0 | 21,19 |
| SDLF | STANDARD LIFE PLC | Financials | 1.046,01 | 1.0 | 10,46 |
| SOF | SOFINA SA | Financials | 1.040,92 | 1.0 | 260,23 |
| INPST | INPOST SA | Industrie | 1.039,61 | 1.0 | 17,92 |
| LUG | LUNDIN GOLD INC | Materialien | 1.002,32 | 1.0 | 66,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 997,05 | 1.0 | 2,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 995,81 | 1.0 | 1,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 987,57 | 1.0 | 3,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 933,11 | 1.0 | 62,21 |
| IG | ITALGAS | Versorger | 904,39 | 1.0 | 11,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 881,28 | 1.0 | 55,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 881,86 | 1.0 | 16,03 |
| SYENS | SYENSQO NV | Materialien | 862,61 | 1.0 | 78,42 |
| IDR | INDRA SISTEMAS SA | IT | 862,89 | 1.0 | 66,38 |
| REA | REA GROUP LTD | Kommunikation | 857,64 | 1.0 | 107,21 |
| T | TELUS | Kommunikation | 841,91 | 1.0 | 12,57 |
| BMED | BANCA MEDIOLANUM | Financials | 832,22 | 1.0 | 23,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 804,08 | 1.0 | 6,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 800,06 | 1.0 | 200,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 800,30 | 1.0 | 800,30 |
| ICL | ICL GROUP LTD | Materialien | 789,53 | 1.0 | 6,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 784,02 | 1.0 | 87,11 |
| COV | COVIVIO SA | Immobilien | 773,69 | 1.0 | 64,47 |
| RAA | RATIONAL AG | Industrie | 769,02 | 1.0 | 769,02 |
| BKW | BKW N AG | Versorger | 757,66 | 1.0 | 189,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 739,78 | 1.0 | 18,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 719,66 | 1.0 | 5,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 706,30 | 1.0 | 5,74 |
| GFC | GECINA SA | Immobilien | 685,70 | 0.0 | 85,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 664,15 | 0.0 | 39,07 |
| STERV | STORA ENSO CLASS R | Materialien | 644,71 | 0.0 | 11,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 601,90 | 0.0 | 54,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 448,89 | 0.0 | 34,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 392,33 | 0.0 | 19,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 308,71 | 0.0 | 11,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 302,63 | 0.0 | 5,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 171,26 | 0.0 | 59,87 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 6,52 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.076,42 |
| SGD | SGD CASH | Cash und/oder Derivate | -771,73 | -1.0 | 78,41 |
| ILS | ILS CASH | Cash und/oder Derivate | -789,59 | -1.0 | 35,67 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.460,28 | -2.0 | 10,83 |
| CAD | CAD CASH | Cash und/oder Derivate | -8.057,16 | -6.0 | 72,59 |
| USD | USD CASH | Cash und/oder Derivate | -62.991,93 | -45.0 | 100,00 |
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