Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 789 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 460.315,00 | 578.0 | 214,10 |
| NVDA | NVIDIA CORP | IT | 410.232,33 | 515.0 | 118,53 |
| MSFT | MICROSOFT CORP | IT | 386.066,32 | 484.0 | 386,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 260.648,15 | 327.0 | 194,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 206.272,00 | 259.0 | 586,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 153.683,20 | 193.0 | 162,80 |
| V | VISA INC CLASS A | Financials | 126.294,00 | 158.0 | 339,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 108.691,53 | 136.0 | 842,57 |
| MA | MASTERCARD INC CLASS A | Financials | 98.693,92 | 124.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.449,04 | 120.0 | 236,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.161,10 | 94.0 | 511,30 |
| NFLX | NETFLIX INC | Kommunikation | 65.607,96 | 82.0 | 950,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.573,40 | 80.0 | 895,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 62.998,80 | 79.0 | 167,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.458,54 | 77.0 | 163,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 60.496,05 | 76.0 | 85,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.196,64 | 76.0 | 211,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.417,28 | 62.0 | 355,52 |
| SHEL | SHELL PLC | Energie | 45.833,24 | 58.0 | 35,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.311,50 | 57.0 | 69,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 40.512,96 | 51.0 | 562,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 40.512,37 | 51.0 | 103,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 39.209,97 | 49.0 | 11,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.839,30 | 49.0 | 94,73 |
| CRM | SALESFORCE INC | IT | 37.390,02 | 47.0 | 279,03 |
| ASML | ASML HOLDING NV | IT | 37.202,50 | 47.0 | 729,46 |
| GE | GE AEROSPACE | Industrie | 36.299,54 | 46.0 | 203,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 36.172,42 | 45.0 | 79,15 |
| ORCL | ORACLE CORP | IT | 35.889,20 | 45.0 | 152,72 |
| SAP | SAP | IT | 35.545,24 | 45.0 | 271,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 35.371,62 | 44.0 | 126,78 |
| SPGI | S&P GLOBAL INC | Financials | 35.301,20 | 44.0 | 497,20 |
| LIN | LINDE PLC | Materialien | 34.331,25 | 43.0 | 457,75 |
| CSCO | CISCO SYSTEMS INC | IT | 33.583,48 | 42.0 | 60,62 |
| RY | ROYAL BANK OF CANADA | Financials | 33.093,80 | 42.0 | 113,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.225,85 | 40.0 | 147,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.218,09 | 40.0 | 113,05 |
| MS | MORGAN STANLEY | Financials | 32.165,49 | 40.0 | 120,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 31.861,29 | 40.0 | 153,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.637,04 | 40.0 | 518,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.631,60 | 40.0 | 243,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 31.623,44 | 40.0 | 91,93 |
| BLK | BLACKROCK INC | Financials | 31.487,61 | 40.0 | 954,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 31.116,11 | 39.0 | 14,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.007,00 | 39.0 | 307,00 |
| T | AT&T INC | Kommunikation | 30.272,70 | 38.0 | 26,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 30.170,88 | 38.0 | 78,57 |
| SIE | SIEMENS N AG | Industrie | 30.008,33 | 38.0 | 254,31 |
| DIS | WALT DISNEY | Kommunikation | 29.855,72 | 37.0 | 98,86 |
| RTX | RTX CORP | Industrie | 29.448,93 | 37.0 | 134,47 |
| TTE | TOTALENERGIES | Energie | 29.373,89 | 37.0 | 63,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 29.140,50 | 37.0 | 19,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.137,50 | 37.0 | 43,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.093,44 | 34.0 | 315,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.049,55 | 34.0 | 491,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.878,26 | 32.0 | 300,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.517,88 | 32.0 | 87,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.437,33 | 32.0 | 233,37 |
| NOW | SERVICENOW INC | IT | 24.723,60 | 31.0 | 824,12 |
| CB | CHUBB LTD | Financials | 24.706,08 | 31.0 | 294,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.435,27 | 31.0 | 26,19 |
| QCOM | QUALCOMM INC | IT | 24.324,30 | 31.0 | 157,95 |
| ADBE | ADOBE INC | IT | 24.155,82 | 30.0 | 389,61 |
| INTU | INTUIT INC | IT | 24.016,80 | 30.0 | 600,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.999,36 | 30.0 | 107,14 |
| UNP | UNION PACIFIC CORP | Industrie | 23.713,79 | 30.0 | 234,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.651,83 | 30.0 | 101,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.981,45 | 29.0 | 71,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.945,15 | 29.0 | 4.589,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.899,80 | 29.0 | 74,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.354,34 | 28.0 | 210,89 |
| MC | LVMH | Zyklische Konsumgüter | 22.293,84 | 28.0 | 655,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.108,36 | 28.0 | 257,07 |
| TD | TORONTO DOMINION | Financials | 22.098,54 | 28.0 | 59,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.020,96 | 28.0 | 105,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 21.655,75 | 27.0 | 210,25 |
| TMUS | T MOBILE US INC | Kommunikation | 21.590,52 | 27.0 | 257,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.427,56 | 27.0 | 510,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.733,02 | 26.0 | 691,10 |
| ENB | ENBRIDGE INC | Energie | 20.365,91 | 26.0 | 44,18 |
| UBSG | UBS GROUP AG | Financials | 20.239,05 | 25.0 | 32,86 |
| SAN | BANCO SANTANDER SA | Financials | 20.187,57 | 25.0 | 6,94 |
| DE | DEERE | Industrie | 20.034,84 | 25.0 | 477,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.952,59 | 25.0 | 59,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.787,06 | 25.0 | 24,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.635,66 | 25.0 | 297,51 |
| ETN | EATON PLC | Industrie | 19.504,98 | 24.0 | 295,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.492,34 | 24.0 | 36,16 |
| 1299 | AIA GROUP LTD | Financials | 19.221,00 | 24.0 | 8,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.085,22 | 24.0 | 374,22 |
| BP. | BP PLC | Energie | 19.007,95 | 24.0 | 5,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.724,35 | 23.0 | 26,75 |
| UCG | UNICREDIT | Financials | 18.596,76 | 23.0 | 57,93 |
| BNP | BNP PARIBAS SA | Financials | 18.349,54 | 23.0 | 85,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.200,83 | 23.0 | 115,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.100,80 | 23.0 | 226,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.018,75 | 23.0 | 116,25 |
| AON | AON PLC CLASS A | Financials | 17.692,65 | 22.0 | 393,17 |
| WMB | WILLIAMS INC | Energie | 17.566,50 | 22.0 | 59,75 |
| 6501 | HITACHI LTD | Industrie | 17.553,49 | 22.0 | 25,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.480,27 | 22.0 | 29,13 |
| MCO | MOODYS CORP | Financials | 17.472,02 | 22.0 | 459,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.296,94 | 22.0 | 184,01 |
| AMAT | APPLIED MATERIAL INC | IT | 17.290,56 | 22.0 | 154,38 |
| AIR | AIRBUS GROUP | Industrie | 16.882,79 | 21.0 | 181,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.776,90 | 21.0 | 192,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.138,08 | 20.0 | 112,07 |
| CS | AXA SA | Financials | 15.952,08 | 20.0 | 43,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.641,71 | 20.0 | 214,27 |
| WELL | WELLTOWER INC | Immobilien | 15.528,45 | 19.0 | 147,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.293,63 | 19.0 | 33,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.289,12 | 19.0 | 99,28 |
| ISP | INTESA SANPAOLO | Financials | 15.085,55 | 19.0 | 5,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.912,84 | 19.0 | 149,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | 14.868,32 | 19.0 | 53,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.700,37 | 18.0 | 69,67 |
| INTC | INTEL CORPORATION CORP | IT | 14.519,76 | 18.0 | 23,96 |
| SAF | SAFRAN SA | Industrie | 14.516,00 | 18.0 | 273,89 |
| ADI | ANALOG DEVICES INC | IT | 14.413,00 | 18.0 | 205,90 |
| SLB | SCHLUMBERGER NV | Energie | 14.365,44 | 18.0 | 41,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.331,24 | 18.0 | 434,28 |
| OKE | ONEOK INC | Energie | 14.292,30 | 18.0 | 100,65 |
| LRCX | LAM RESEARCH CORP | IT | 14.191,65 | 18.0 | 77,55 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.095,70 | 18.0 | 19,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.081,14 | 18.0 | 391,14 |
| IBE | IBERDROLA SA | Versorger | 14.038,92 | 18.0 | 15,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.993,56 | 18.0 | 666,36 |
| BMO | BANK OF MONTREAL | Financials | 13.982,13 | 18.0 | 97,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.933,92 | 17.0 | 68,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.743,84 | 17.0 | 624,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.627,52 | 17.0 | 851,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.623,87 | 17.0 | 349,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 13.528,43 | 17.0 | 20,85 |
| INGA | ING GROEP NV | Financials | 13.181,23 | 17.0 | 20,00 |
| CI | CIGNA | Gesundheitsversorgung | 13.176,99 | 17.0 | 321,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.174,07 | 17.0 | 144,77 |
| USD | USD CASH | Cash und/oder Derivate | 13.143,15 | 16.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.134,66 | 16.0 | 145,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.109,75 | 16.0 | 63,95 |
| ABBN | ABB LTD | Industrie | 12.839,59 | 16.0 | 57,58 |
| REL | RELX PLC | Industrie | 12.832,31 | 16.0 | 49,93 |
| PSX | PHILLIPS | Energie | 12.753,18 | 16.0 | 128,82 |
| AFL | AFLAC INC | Financials | 12.500,50 | 16.0 | 108,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.414,64 | 16.0 | 253,36 |
| ANET | ARISTA NETWORKS INC | IT | 12.362,53 | 16.0 | 82,97 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 12.199,45 | 15.0 | 116,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.177,99 | 15.0 | 369,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.097,08 | 15.0 | 336,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.088,35 | 15.0 | 1.343,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.966,65 | 15.0 | 10,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.843,08 | 15.0 | 288,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.774,23 | 15.0 | 48,06 |
| BARC | BARCLAYS PLC | Financials | 11.704,09 | 15.0 | 3,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.641,32 | 15.0 | 71,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.630,32 | 15.0 | 219,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.595,09 | 15.0 | 0,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.468,27 | 14.0 | 83,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.290,43 | 14.0 | 19,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.264,54 | 14.0 | 662,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.177,89 | 14.0 | 73,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.172,50 | 14.0 | 44,69 |
| TRP | TC ENERGY CORP | Energie | 11.107,18 | 14.0 | 49,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.039,97 | 14.0 | 18,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.016,69 | 14.0 | 55,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.916,00 | 14.0 | 21,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.889,93 | 14.0 | 181,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.881,71 | 14.0 | 2.720,44 |
| INVE B | INVESTOR CLASS B | Financials | 10.794,12 | 14.0 | 30,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.653,04 | 13.0 | 90,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.585,60 | 13.0 | 56,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.488,70 | 13.0 | 52,44 |
| VLO | VALERO ENERGY CORP | Energie | 10.381,91 | 13.0 | 134,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.337,80 | 13.0 | 40,70 |
| ECL | ECOLAB INC | Materialien | 10.329,54 | 13.0 | 251,94 |
| EMR | EMERSON ELECTRIC | Industrie | 10.285,60 | 13.0 | 111,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.201,40 | 13.0 | 231,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.143,00 | 13.0 | 49,00 |
| SREN | SWISS RE AG | Financials | 10.118,39 | 13.0 | 168,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.081,50 | 13.0 | 258,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.051,77 | 13.0 | 97,59 |
| NEM | NEWMONT | Materialien | 10.029,60 | 13.0 | 47,76 |
| FTNT | FORTINET INC | IT | 9.943,45 | 12.0 | 98,45 |
| NG. | NATIONAL GRID PLC | Versorger | 9.901,11 | 12.0 | 12,89 |
| DG | VINCI SA | Industrie | 9.539,83 | 12.0 | 128,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.538,10 | 12.0 | 164,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.505,00 | 12.0 | 47,53 |
| SNPS | SYNOPSYS INC | IT | 9.449,79 | 12.0 | 449,99 |
| ENEL | ENEL | Versorger | 9.286,19 | 12.0 | 7,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.279,59 | 12.0 | 127,12 |
| CSX | CSX CORP | Industrie | 9.233,84 | 12.0 | 29,98 |
| GIVN | GIVAUDAN SA | Materialien | 9.138,39 | 11.0 | 4.569,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.114,97 | 11.0 | 30,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.112,33 | 11.0 | 1.518,72 |
| III | 3I GROUP PLC | Financials | 9.092,55 | 11.0 | 47,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.050,97 | 11.0 | 26,94 |
| ADSK | AUTODESK INC | IT | 8.838,06 | 11.0 | 267,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.812,58 | 11.0 | 231,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.768,76 | 11.0 | 66,43 |
| PAYX | PAYCHEX INC | Industrie | 8.713,80 | 11.0 | 145,23 |
| NDA FI | NORDEA BANK | Financials | 8.711,10 | 11.0 | 13,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.689,74 | 11.0 | 97,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.640,98 | 11.0 | 233,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.564,45 | 11.0 | 83,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.530,06 | 11.0 | 110,78 |
| DBK | DEUTSCHE BANK AG | Financials | 8.521,42 | 11.0 | 24,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.429,64 | 11.0 | 46,32 |
| EXC | EXELON CORP | Versorger | 8.382,92 | 11.0 | 44,59 |
| FAST | FASTENAL | Industrie | 8.306,10 | 10.0 | 75,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.187,10 | 10.0 | 62,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.176,84 | 10.0 | 70,49 |
| XYZ | BLOCK INC CLASS A | Financials | 8.113,00 | 10.0 | 61,00 |
| PCAR | PACCAR INC | Industrie | 8.062,24 | 10.0 | 98,32 |
| 8031 | MITSUI LTD | Industrie | 7.999,19 | 10.0 | 20,00 |
| CTVA | CORTEVA INC | Materialien | 7.976,07 | 10.0 | 61,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.947,45 | 10.0 | 126,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.873,32 | 10.0 | 151,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.834,88 | 10.0 | 244,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.767,36 | 10.0 | 267,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.765,80 | 10.0 | 92,45 |
| ENI | ENI | Energie | 7.740,77 | 10.0 | 15,67 |
| NWG | NATWEST GROUP PLC | Financials | 7.734,61 | 10.0 | 5,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.708,60 | 10.0 | 642,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.686,95 | 10.0 | 105,30 |
| URI | UNITED RENTALS INC | Industrie | 7.568,28 | 9.0 | 630,69 |
| AME | AMETEK INC | Industrie | 7.564,99 | 9.0 | 175,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 7.561,80 | 9.0 | 12,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.479,68 | 9.0 | 287,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.420,83 | 9.0 | 157,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.398,20 | 9.0 | 104,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.358,73 | 9.0 | 16,99 |
| SRE | SEMPRA | Versorger | 7.350,00 | 9.0 | 70,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.296,39 | 9.0 | 77,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.287,28 | 9.0 | 130,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.267,68 | 9.0 | 49,44 |
| WDAY | WORKDAY INC CLASS A | IT | 7.263,63 | 9.0 | 250,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.236,76 | 9.0 | 24,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.216,18 | 9.0 | 50,82 |
| CMI | CUMMINS INC | Industrie | 7.158,80 | 9.0 | 325,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.146,76 | 9.0 | 3.573,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.129,52 | 9.0 | 445,60 |
| NDAQ | NASDAQ INC | Financials | 7.075,72 | 9.0 | 76,91 |
| D | DOMINION ENERGY INC | Versorger | 6.982,46 | 9.0 | 54,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.871,19 | 9.0 | 1,43 |
| DHL | DEUTSCHE POST AG | Industrie | 6.830,36 | 9.0 | 45,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.827,30 | 9.0 | 101,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.819,04 | 9.0 | 296,48 |
| GWW | WW GRAINGER INC | Industrie | 6.815,62 | 9.0 | 973,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.796,64 | 9.0 | 17,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.778,60 | 9.0 | 31,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.740,25 | 8.0 | 70,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.736,32 | 8.0 | 23,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.675,84 | 8.0 | 139,08 |
| PCG | PG&E CORP | Versorger | 6.536,00 | 8.0 | 17,20 |
| 9433 | KDDI CORP | Kommunikation | 6.517,31 | 8.0 | 32,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.475,87 | 8.0 | 67,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.407,10 | 8.0 | 71,19 |
| GLE | SOCIETE GENERALE SA | Financials | 6.285,94 | 8.0 | 45,88 |
| EXPN | EXPERIAN PLC | Industrie | 6.238,84 | 8.0 | 46,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.187,26 | 8.0 | 15,16 |
| TEL | TE CONNECTIVITY PLC | IT | 6.143,76 | 8.0 | 146,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.121,27 | 8.0 | 66,54 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.108,22 | 8.0 | 10,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.096,80 | 8.0 | 30,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.090,63 | 8.0 | 63,44 |
| DSV | DSV | Industrie | 6.068,94 | 8.0 | 216,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.056,05 | 8.0 | 10,01 |
| SIKA | SIKA AG | Materialien | 6.024,59 | 8.0 | 261,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.022,38 | 8.0 | 77,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.984,28 | 8.0 | 19,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.950,54 | 7.0 | 33,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.923,61 | 7.0 | 76,93 |
| CABK | CAIXABANK SA | Financials | 5.806,74 | 7.0 | 7,86 |
| EOAN | E.ON N | Versorger | 5.700,74 | 7.0 | 14,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.677,98 | 7.0 | 258,09 |
| XYL | XYLEM INC | Industrie | 5.632,48 | 7.0 | 119,84 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.615,49 | 7.0 | 18,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.611,83 | 7.0 | 19,90 |
| EFX | EQUIFAX INC | Industrie | 5.599,35 | 7.0 | 243,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.578,18 | 7.0 | 154,95 |
| 6857 | ADVANTEST CORP | IT | 5.564,10 | 7.0 | 55,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.539,55 | 7.0 | 240,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.515,65 | 7.0 | 324,45 |
| GLW | CORNING INC | IT | 5.499,71 | 7.0 | 48,67 |
| VMC | VULCAN MATERIALS | Materialien | 5.490,56 | 7.0 | 238,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.481,14 | 7.0 | 58,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.481,27 | 7.0 | 81,81 |
| IR | INGERSOLL RAND INC | Industrie | 5.471,89 | 7.0 | 81,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.468,06 | 7.0 | 420,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.435,78 | 7.0 | 82,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.412,60 | 7.0 | 120,28 |
| FTV | FORTIVE CORP | Industrie | 5.375,52 | 7.0 | 74,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.352,52 | 7.0 | 892,09 |
| HAL | HALLIBURTON | Energie | 5.347,86 | 7.0 | 24,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.336,60 | 7.0 | 266,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.233,20 | 7.0 | 124,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.201,68 | 7.0 | 226,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.080,90 | 6.0 | 163,90 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.077,42 | 6.0 | 16,92 |
| DOV | DOVER CORP | Industrie | 5.076,40 | 6.0 | 181,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.073,44 | 6.0 | 39,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.047,27 | 6.0 | 5,11 |
| CBK | COMMERZBANK AG | Financials | 4.969,79 | 6.0 | 25,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.959,58 | 6.0 | 145,87 |
| ENGI | ENGIE SA | Versorger | 4.946,67 | 6.0 | 19,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.907,95 | 6.0 | 75,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.895,44 | 6.0 | 111,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.864,50 | 6.0 | 211,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.837,76 | 6.0 | 241,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.837,80 | 6.0 | 483,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.813,99 | 6.0 | 3,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.790,88 | 6.0 | 133,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.733,74 | 6.0 | 72,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.710,64 | 6.0 | 15,70 |
| ES | EVERSOURCE ENERGY | Versorger | 4.681,60 | 6.0 | 61,60 |
| PRU | PRUDENTIAL PLC | Financials | 4.651,42 | 6.0 | 10,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.650,88 | 6.0 | 178,88 |
| DANSKE | DANSKE BANK | Financials | 4.636,76 | 6.0 | 35,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.625,00 | 6.0 | 15,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.606,50 | 6.0 | 184,26 |
| SAMPO | SAMPO CLASS A | Financials | 4.598,43 | 6.0 | 9,58 |
| HPQ | HP INC | IT | 4.561,60 | 6.0 | 28,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.556,36 | 6.0 | 15,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.524,91 | 6.0 | 45,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.510,08 | 6.0 | 51,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.451,40 | 6.0 | 98,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.431,43 | 6.0 | 80,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.421,50 | 6.0 | 88,43 |
| VTR | VENTAS REIT INC | Immobilien | 4.401,15 | 6.0 | 67,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.396,11 | 6.0 | 141,81 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.350,92 | 5.0 | 43,51 |
| EQNR | EQUINOR | Energie | 4.285,52 | 5.0 | 25,36 |
| CCO | CAMECO CORP | Energie | 4.254,56 | 5.0 | 44,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.219,60 | 5.0 | 35,46 |
| HO | THALES SA | Industrie | 4.219,05 | 5.0 | 263,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.214,73 | 5.0 | 108,07 |
| HUBS | HUBSPOT INC | IT | 4.187,54 | 5.0 | 598,22 |
| IT | GARTNER INC | IT | 4.187,70 | 5.0 | 418,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.181,64 | 5.0 | 13,94 |
| 6702 | FUJITSU LTD | IT | 4.139,32 | 5.0 | 20,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.129,24 | 5.0 | 41,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.116,65 | 5.0 | 51,46 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.108,42 | 5.0 | 41,08 |
| VNA | VONOVIA SE | Immobilien | 4.098,47 | 5.0 | 27,69 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.091,96 | 5.0 | 13,64 |
| DNB | DNB BANK | Financials | 4.070,32 | 5.0 | 25,93 |
| SWED A | SWEDBANK | Financials | 4.068,82 | 5.0 | 25,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.043,15 | 5.0 | 17,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.030,50 | 5.0 | 13,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.980,40 | 5.0 | 66,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.974,77 | 5.0 | 233,81 |
| 5803 | FUJIKURA LTD | Industrie | 3.942,50 | 5.0 | 39,42 |
| GEBN | GEBERIT AG | Industrie | 3.899,17 | 5.0 | 649,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.897,49 | 5.0 | 6,50 |
| ANSS | ANSYS INC | IT | 3.895,56 | 5.0 | 324,63 |
| AV. | AVIVA PLC | Financials | 3.863,73 | 5.0 | 7,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.817,11 | 5.0 | 115,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.792,90 | 5.0 | 49,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.789,18 | 5.0 | 70,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.783,87 | 5.0 | 37,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.782,81 | 5.0 | 164,47 |
| ASSA B | ASSA ABLOY B | Industrie | 3.780,76 | 5.0 | 30,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.781,52 | 5.0 | 105,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.778,84 | 5.0 | 145,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.765,49 | 5.0 | 12,55 |
| IP | INTERNATIONAL PAPER | Materialien | 3.712,59 | 5.0 | 52,29 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.704,85 | 5.0 | 82,33 |
| UCB | UCB SA | Gesundheitsversorgung | 3.703,49 | 5.0 | 194,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.702,51 | 5.0 | 45,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.700,44 | 5.0 | 16,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.691,76 | 5.0 | 8,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.684,54 | 5.0 | 105,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.673,72 | 5.0 | 18,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.672,56 | 5.0 | 126,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.658,53 | 5.0 | 304,88 |
| 6586 | MAKITA CORP | Industrie | 3.626,10 | 5.0 | 36,26 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.605,95 | 5.0 | 9,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.603,62 | 5.0 | 13,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.601,14 | 5.0 | 1.200,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.583,09 | 4.0 | 30,11 |
| FER | FERROVIAL | Industrie | 3.582,11 | 4.0 | 44,78 |
| SAND | SANDVIK | Industrie | 3.580,02 | 4.0 | 22,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.576,96 | 4.0 | 111,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.567,99 | 4.0 | 155,13 |
| HNR1 | HANNOVER RUECK | Financials | 3.531,35 | 4.0 | 294,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.522,19 | 4.0 | 4,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.472,62 | 4.0 | 578,77 |
| BALL | BALL CORP | Materialien | 3.455,19 | 4.0 | 51,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.409,80 | 4.0 | 34,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.404,49 | 4.0 | 35,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.397,71 | 4.0 | 33,98 |
| DSY | DASSAULT SYSTEMES | IT | 3.396,41 | 4.0 | 42,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.365,06 | 4.0 | 373,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.357,53 | 4.0 | 26,03 |
| ORA | ORANGE SA | Kommunikation | 3.313,45 | 4.0 | 12,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.308,75 | 4.0 | 2,55 |
| 7751 | CANON INC | IT | 3.302,32 | 4.0 | 33,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.283,58 | 4.0 | 84,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.275,97 | 4.0 | 34,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.268,98 | 4.0 | 363,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.262,58 | 4.0 | 27,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.192,66 | 4.0 | 99,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.183,09 | 4.0 | 10,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.180,06 | 4.0 | 7,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.134,81 | 4.0 | 164,99 |
| SSE | SSE PLC | Versorger | 3.133,49 | 4.0 | 20,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.122,20 | 4.0 | 111,51 |
| SAB | BANCO DE SABADELL SA | Financials | 3.111,06 | 4.0 | 2,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.109,86 | 4.0 | 79,74 |
| RIO | RIO TINTO LTD | Materialien | 3.108,80 | 4.0 | 74,02 |
| 6301 | KOMATSU LTD | Industrie | 3.099,45 | 4.0 | 30,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.067,94 | 4.0 | 0,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.066,60 | 4.0 | 80,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.065,14 | 4.0 | 235,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.053,61 | 4.0 | 339,29 |
| HUBB | HUBBELL INC | Industrie | 3.052,62 | 4.0 | 339,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.033,40 | 4.0 | 104,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.032,95 | 4.0 | 10,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.020,80 | 4.0 | 302,08 |
| 6645 | OMRON CORP | IT | 3.001,38 | 4.0 | 30,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.996,05 | 4.0 | 36,99 |
| KNEBV | KONE | Industrie | 2.969,56 | 4.0 | 58,23 |
| 6954 | FANUC CORP | Industrie | 2.965,10 | 4.0 | 29,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.962,04 | 4.0 | 56,96 |
| ASM | ASM INTERNATIONAL NV | IT | 2.957,33 | 4.0 | 492,89 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.955,70 | 4.0 | 29,56 |
| WSP | WSP GLOBAL INC | Industrie | 2.954,01 | 4.0 | 173,77 |
| REP | REPSOL SA | Energie | 2.944,55 | 4.0 | 13,09 |
| NSIS B | NOVOZYMES B | Materialien | 2.943,57 | 4.0 | 60,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.942,53 | 4.0 | 173,09 |
| 4684 | OBIC LTD | IT | 2.936,22 | 4.0 | 29,36 |
| BPE | BPER BANCA | Financials | 2.927,52 | 4.0 | 8,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.922,06 | 4.0 | 31,42 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.922,11 | 4.0 | 1,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.920,10 | 4.0 | 29,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.900,16 | 4.0 | 60,42 |
| 8473 | SBI HOLDINGS INC | Financials | 2.887,18 | 4.0 | 28,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.865,72 | 4.0 | 73,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.844,86 | 4.0 | 28,45 |
| AENA | AENA SME SA | Industrie | 2.840,18 | 4.0 | 236,68 |
| TRU | TRANSUNION | Industrie | 2.813,58 | 4.0 | 85,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.796,30 | 4.0 | 466,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.786,24 | 3.0 | 87,07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.777,68 | 3.0 | 27,78 |
| STMPA | STMICROELECTRONICS NV | IT | 2.749,24 | 3.0 | 24,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.746,55 | 3.0 | 70,42 |
| ERIC B | ERICSSON B | IT | 2.726,35 | 3.0 | 8,31 |
| MRK | MERCK | Gesundheitsversorgung | 2.725,58 | 3.0 | 143,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.720,20 | 3.0 | 38,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.715,44 | 3.0 | 96,98 |
| CAP | CAPGEMINI | IT | 2.711,59 | 3.0 | 159,51 |
| NN | NN GROUP NV | Financials | 2.698,97 | 3.0 | 55,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.697,00 | 3.0 | 134,85 |
| TEF | TELEFONICA SA | Kommunikation | 2.693,44 | 3.0 | 4,69 |
| MAS | MASCO CORP | Industrie | 2.675,58 | 3.0 | 70,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.671,93 | 3.0 | 9,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.652,89 | 3.0 | 132,64 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.652,07 | 3.0 | 26,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.652,12 | 3.0 | 4,46 |
| SRG | SNAM | Versorger | 2.630,48 | 3.0 | 5,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.628,75 | 3.0 | 12,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.623,82 | 3.0 | 41,00 |
| BXB | BRAMBLES LTD | Industrie | 2.616,46 | 3.0 | 12,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.603,28 | 3.0 | 26,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.584,76 | 3.0 | 68,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.583,55 | 3.0 | 861,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.582,08 | 3.0 | 80,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.582,10 | 3.0 | 0,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.580,72 | 3.0 | 67,91 |
| PRY | PRYSMIAN | Industrie | 2.579,42 | 3.0 | 62,91 |
| OMV | OMV AG | Energie | 2.572,04 | 3.0 | 49,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.561,68 | 3.0 | 62,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.552,65 | 3.0 | 25,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.543,71 | 3.0 | 29,24 |
| NI | NISOURCE INC | Versorger | 2.532,48 | 3.0 | 39,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.493,13 | 3.0 | 12,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.482,90 | 3.0 | 70,94 |
| OKTA | OKTA INC CLASS A | IT | 2.481,60 | 3.0 | 112,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.481,24 | 3.0 | 85,56 |
| TRMB | TRIMBLE INC | IT | 2.473,80 | 3.0 | 70,68 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.453,57 | 3.0 | 8,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.446,98 | 3.0 | 111,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.437,80 | 3.0 | 121,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.417,48 | 3.0 | 42,41 |
| FFIV | F5 INC | IT | 2.416,32 | 3.0 | 268,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.403,52 | 3.0 | 16,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.403,46 | 3.0 | 141,38 |
| BAMI | BANCO BPM | Financials | 2.397,19 | 3.0 | 10,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.388,84 | 3.0 | 16,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.386,23 | 3.0 | 340,89 |
| ACM | AECOM | Industrie | 2.374,75 | 3.0 | 94,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.368,94 | 3.0 | 31,17 |
| SCMN | SWISSCOM AG | Kommunikation | 2.367,87 | 3.0 | 591,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.366,16 | 3.0 | 197,18 |
| CG | CARLYLE GROUP INC | Financials | 2.365,74 | 3.0 | 43,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.360,60 | 3.0 | 20,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.346,01 | 3.0 | 20,22 |
| FMG | FORTESCUE LTD | Materialien | 2.339,65 | 3.0 | 10,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.313,40 | 3.0 | 115,67 |
| AVY | AVERY DENNISON CORP | Materialien | 2.301,65 | 3.0 | 177,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.290,38 | 3.0 | 120,55 |
| A5G | AIB GROUP PLC | Financials | 2.289,65 | 3.0 | 7,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.287,80 | 3.0 | 63,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.280,95 | 3.0 | 120,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.281,34 | 3.0 | 103,70 |
| EQT | EQT | Financials | 2.276,08 | 3.0 | 32,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.270,93 | 3.0 | 141,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.263,12 | 3.0 | 22,63 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.254,56 | 3.0 | 80,52 |
| NOKIA | NOKIA | IT | 2.249,85 | 3.0 | 5,36 |
| EVRG | EVERGY INC | Versorger | 2.243,01 | 3.0 | 67,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.240,18 | 3.0 | 4,07 |
| TWLO | TWILIO INC CLASS A | IT | 2.239,38 | 3.0 | 101,79 |
| ENX | EURONEXT NV | Financials | 2.228,41 | 3.0 | 139,28 |
| UDR | UDR REIT INC | Immobilien | 2.225,64 | 3.0 | 43,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.216,46 | 3.0 | 20,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.215,50 | 3.0 | 88,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.211,29 | 3.0 | 170,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.209,50 | 3.0 | 88,38 |
| SGSN | SGS SA | Industrie | 2.207,35 | 3.0 | 100,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.196,36 | 3.0 | 61,01 |
| UPM | UPM-KYMMENE | Materialien | 2.188,10 | 3.0 | 29,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.186,88 | 3.0 | 42,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.175,24 | 3.0 | 55,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.174,69 | 3.0 | 11,69 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.168,41 | 3.0 | 21,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.165,60 | 3.0 | 86,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.124,07 | 3.0 | 21,24 |
| GEN | GEN DIGITAL INC | IT | 2.122,12 | 3.0 | 27,56 |
| K | KINROSS GOLD CORP | Materialien | 2.117,51 | 3.0 | 12,31 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.109,97 | 3.0 | 21,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.085,95 | 3.0 | 129,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.079,19 | 3.0 | 129,95 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.079,01 | 3.0 | 71,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.077,65 | 3.0 | 109,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.071,60 | 3.0 | 103,58 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.062,94 | 3.0 | 20,63 |
| KER | KERING SA | Zyklische Konsumgüter | 2.053,99 | 3.0 | 228,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.050,18 | 3.0 | 20,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.048,84 | 3.0 | 20,49 |
| 83 | SINO LAND LTD | Immobilien | 2.045,61 | 3.0 | 1,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.044,13 | 3.0 | 20,44 |
| ALLE | ALLEGION PLC | Industrie | 2.043,52 | 3.0 | 127,72 |
| EPI A | EPIROC CLASS A | Industrie | 2.043,16 | 3.0 | 21,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.036,52 | 3.0 | 81,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.018,63 | 3.0 | 106,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.017,12 | 3.0 | 72,04 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.995,07 | 3.0 | 285,01 |
| BNZL | BUNZL | Industrie | 1.984,79 | 2.0 | 38,92 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.968,40 | 2.0 | 25,90 |
| SECU B | SECURITAS B | Industrie | 1.966,41 | 2.0 | 14,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.958,75 | 2.0 | 150,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.957,74 | 2.0 | 326,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.950,17 | 2.0 | 84,79 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.946,06 | 2.0 | 19,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.945,10 | 2.0 | 38,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.933,04 | 2.0 | 3,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.918,67 | 2.0 | 69,79 |
| BT.A | BT GROUP PLC | Kommunikation | 1.918,10 | 2.0 | 2,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.910,74 | 2.0 | 57,90 |
| XRO | XERO LTD | IT | 1.907,87 | 2.0 | 100,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.901,44 | 2.0 | 24,69 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.891,78 | 2.0 | 19,50 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.887,68 | 2.0 | 58,99 |
| ALFA | ALFA LAVAL | Industrie | 1.885,89 | 2.0 | 44,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.880,10 | 2.0 | 11,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.877,75 | 2.0 | 12,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.874,36 | 2.0 | 58,57 |
| WDC | WESTERN DIGITAL CORP | IT | 1.869,42 | 2.0 | 44,51 |
| SGE | THE SAGE GROUP PLC | IT | 1.865,56 | 2.0 | 15,42 |
| 9613 | NTT DATA GROUP CORP | IT | 1.855,71 | 2.0 | 18,56 |
| NDSN | NORDSON CORP | Industrie | 1.850,76 | 2.0 | 205,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.848,75 | 2.0 | 73,95 |
| SAAB B | SAAB CLASS B | Industrie | 1.842,06 | 2.0 | 38,38 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.832,60 | 2.0 | 41,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.824,14 | 2.0 | 18,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.824,48 | 2.0 | 114,03 |
| TEN | TENARIS SA | Energie | 1.821,71 | 2.0 | 19,80 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.818,96 | 2.0 | 6,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.816,58 | 2.0 | 37,07 |
| ABN | ABN AMRO BANK NV | Financials | 1.813,18 | 2.0 | 21,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.809,98 | 2.0 | 108,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.794,99 | 2.0 | 199,44 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.784,16 | 2.0 | 29,25 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.736,62 | 2.0 | 36,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.732,42 | 2.0 | 91,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.732,18 | 2.0 | 66,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.729,08 | 2.0 | 2,88 |
| SY1 | SYMRISE AG | Materialien | 1.718,23 | 2.0 | 101,07 |
| BXP | BXP INC | Immobilien | 1.711,75 | 2.0 | 68,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.706,11 | 2.0 | 4,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.704,30 | 2.0 | 243,47 |
| EDEN | EDENRED | Financials | 1.693,90 | 2.0 | 34,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.690,48 | 2.0 | 14,96 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.689,76 | 2.0 | 9,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.668,52 | 2.0 | 128,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.656,76 | 2.0 | 27,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.654,95 | 2.0 | 32,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.647,30 | 2.0 | 126,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.647,60 | 2.0 | 164,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.622,61 | 2.0 | 16,23 |
| NESTE | NESTE | Energie | 1.620,21 | 2.0 | 10,32 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.614,67 | 2.0 | 26,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.607,75 | 2.0 | 113,30 |
| STN | STANTEC INC | Industrie | 1.587,52 | 2.0 | 83,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.580,73 | 2.0 | 83,20 |
| TRYG | TRYG | Financials | 1.578,38 | 2.0 | 23,56 |
| G1A | GEA GROUP AG | Industrie | 1.568,75 | 2.0 | 62,75 |
| BN4 | KEPPEL LTD | Industrie | 1.558,56 | 2.0 | 5,20 |
| EPAM | EPAM SYSTEMS INC | IT | 1.550,52 | 2.0 | 172,28 |
| FSLR | FIRST SOLAR INC | IT | 1.541,52 | 2.0 | 128,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.532,18 | 2.0 | 9,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.499,50 | 2.0 | 3,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.488,67 | 2.0 | 17,11 |
| WRT1V | WARTSILA | Industrie | 1.486,56 | 2.0 | 20,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.483,22 | 2.0 | 14,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.481,34 | 2.0 | 2,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.478,65 | 2.0 | 164,29 |
| WISE | WISE PLC CLASS A | Financials | 1.465,70 | 2.0 | 12,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.464,98 | 2.0 | 63,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.454,32 | 2.0 | 29,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.445,45 | 2.0 | 18,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.445,81 | 2.0 | 2,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.443,50 | 2.0 | 4,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.440,59 | 2.0 | 75,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.437,15 | 2.0 | 44,91 |
| CNA | CENTRICA PLC | Versorger | 1.406,51 | 2.0 | 1,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.403,49 | 2.0 | 73,87 |
| 1802 | OBAYASHI CORP | Industrie | 1.398,58 | 2.0 | 13,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.393,87 | 2.0 | 1,99 |
| BVI | BUREAU VERITAS SA | Industrie | 1.392,10 | 2.0 | 30,94 |
| 1605 | INPEX CORP | Energie | 1.389,18 | 2.0 | 13,89 |
| 11 | HANG SENG BANK LTD | Financials | 1.384,32 | 2.0 | 13,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.383,39 | 2.0 | 1,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.362,40 | 2.0 | 24,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.353,88 | 2.0 | 1.353,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.341,09 | 2.0 | 149,01 |
| AKRBP | AKER BP | Energie | 1.339,66 | 2.0 | 23,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.332,76 | 2.0 | 60,58 |
| TREL B | TRELLEBORG B | Industrie | 1.330,50 | 2.0 | 40,32 |
| DAY | DAYFORCE INC | Industrie | 1.325,72 | 2.0 | 57,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.322,53 | 2.0 | 25,93 |
| 6326 | KUBOTA CORP | Industrie | 1.319,32 | 2.0 | 13,19 |
| ALO | ALSTOM SA | Industrie | 1.314,95 | 2.0 | 25,78 |
| KEY | KEYERA CORP | Energie | 1.309,96 | 2.0 | 31,19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.308,90 | 2.0 | 13,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.307,06 | 2.0 | 52,28 |
| TEL | TELENOR | Kommunikation | 1.291,34 | 2.0 | 14,04 |
| ELE | ENDESA SA | Versorger | 1.269,03 | 2.0 | 24,88 |
| TLX | TALANX AG | Financials | 1.269,10 | 2.0 | 105,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.266,42 | 2.0 | 38,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.263,90 | 2.0 | 12,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.264,03 | 2.0 | 19,45 |
| IOT | SAMSARA INC CLASS A | IT | 1.263,68 | 2.0 | 39,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.262,26 | 2.0 | 9,86 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.261,88 | 2.0 | 12,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.255,91 | 2.0 | 14,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.253,34 | 2.0 | 37,98 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.252,33 | 2.0 | 9,78 |
| WPP | WPP PLC | Kommunikation | 1.251,61 | 2.0 | 8,18 |
| SVT | SEVERN TRENT PLC | Versorger | 1.250,65 | 2.0 | 32,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.239,20 | 2.0 | 123,92 |
| ORSTED | ORSTED | Versorger | 1.237,49 | 2.0 | 47,60 |
| SKA B | SKANSKA B | Industrie | 1.237,76 | 2.0 | 24,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.234,65 | 2.0 | 12,86 |
| MNG | M&G PLC | Financials | 1.227,35 | 2.0 | 2,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.221,79 | 2.0 | 39,41 |
| INDT | INDUTRADE | Industrie | 1.217,35 | 2.0 | 29,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.216,49 | 2.0 | 48,66 |
| FORTUM | FORTUM | Versorger | 1.216,65 | 2.0 | 16,67 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.207,70 | 2.0 | 31,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.185,36 | 1.0 | 74,09 |
| CAE | CAE INC | Industrie | 1.180,53 | 1.0 | 24,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.180,63 | 1.0 | 15,53 |
| 6971 | KYOCERA CORP | IT | 1.179,59 | 1.0 | 11,80 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.169,85 | 1.0 | 21,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.160,36 | 1.0 | 21,10 |
| TELIA | TELIA COMPANY | Kommunikation | 1.152,79 | 1.0 | 3,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.138,55 | 1.0 | 32,53 |
| SKF B | SKF B | Industrie | 1.116,09 | 1.0 | 21,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.111,26 | 1.0 | 14,43 |
| METSO | METSO CORPORATION | Industrie | 1.109,19 | 1.0 | 12,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.109,76 | 1.0 | 10,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.105,95 | 1.0 | 50,27 |
| ELISA | ELISA | Kommunikation | 1.093,90 | 1.0 | 49,72 |
| 6762 | TDK CORP | IT | 1.090,25 | 1.0 | 10,90 |
| CAR | CAR GROUP LTD | Kommunikation | 1.082,05 | 1.0 | 21,22 |
| EPI B | EPIROC CLASS B | Industrie | 1.080,04 | 1.0 | 18,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.063,53 | 1.0 | 33,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.057,78 | 1.0 | 88,15 |
| G24 | SCOUT24 N | Kommunikation | 1.057,04 | 1.0 | 105,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.054,73 | 1.0 | 62,99 |
| AMUN | AMUNDI SA | Financials | 1.050,53 | 1.0 | 80,81 |
| ALA | ALTAGAS LTD | Versorger | 1.044,37 | 1.0 | 26,78 |
| REA | REA GROUP LTD | Kommunikation | 1.039,00 | 1.0 | 148,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.034,23 | 1.0 | 3,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.028,15 | 1.0 | 10,39 |
| EN | BOUYGUES SA | Industrie | 1.022,05 | 1.0 | 39,31 |
| RXL | REXEL SA | Industrie | 1.015,93 | 1.0 | 29,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.012,68 | 1.0 | 34,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.009,75 | 1.0 | 34,82 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.006,60 | 1.0 | 14,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.003,26 | 1.0 | 10,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.000,33 | 1.0 | 76,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 993,00 | 1.0 | 99,30 |
| MNDI | MONDI PLC | Materialien | 985,99 | 1.0 | 16,16 |
| INF | INFORMA PLC | Kommunikation | 978,60 | 1.0 | 10,19 |
| TEL2 B | TELE2 B | Kommunikation | 967,95 | 1.0 | 12,74 |
| KBX | KNORR BREMSE AG | Industrie | 959,96 | 1.0 | 96,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 958,17 | 1.0 | 38,33 |
| ANA | ACCIONA SA | Versorger | 956,71 | 1.0 | 136,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 951,68 | 1.0 | 317,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 947,00 | 1.0 | 23,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 945,01 | 1.0 | 13,50 |
| IFT | INFRATIL LTD | Financials | 944,76 | 1.0 | 5,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 928,85 | 1.0 | 0,67 |
| TEP | TELEPERFORMANCE | Industrie | 915,70 | 1.0 | 101,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 908,67 | 1.0 | 23,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 908,02 | 1.0 | 56,75 |
| SGH | SGH LTD | Industrie | 905,75 | 1.0 | 31,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 897,49 | 1.0 | 2,24 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 873,32 | 1.0 | 45,96 |
| STERV | STORA ENSO CLASS R | Materialien | 868,43 | 1.0 | 10,46 |
| SIGN | SIG GROUP N AG | Materialien | 858,89 | 1.0 | 20,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 850,67 | 1.0 | 34,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 841,42 | 1.0 | 20,52 |
| LUN | LUNDIN MINING CORP | Materialien | 827,00 | 1.0 | 8,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 820,17 | 1.0 | 51,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 818,12 | 1.0 | 3,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 812,04 | 1.0 | 29,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 811,44 | 1.0 | 90,16 |
| RF | EURAZEO | Financials | 791,83 | 1.0 | 79,18 |
| GET | GETLINK | Industrie | 784,16 | 1.0 | 17,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 782,94 | 1.0 | 65,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 776,35 | 1.0 | 40,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 753,65 | 1.0 | 125,61 |
| AKE | ARKEMA SA | Materialien | 752,67 | 1.0 | 83,63 |
| SDR | SCHRODERS PLC | Financials | 750,65 | 1.0 | 4,91 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 748,55 | 1.0 | 39,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 739,76 | 1.0 | 2,96 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 738,38 | 1.0 | 2,77 |
| VER | VERBUND AG | Versorger | 735,43 | 1.0 | 73,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 730,11 | 1.0 | 7,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 726,32 | 1.0 | 121,05 |
| VCX | VICINITY CENTRES | Immobilien | 724,57 | 1.0 | 1,34 |
| RAND | RANDSTAD HOLDING | Industrie | 724,58 | 1.0 | 45,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 723,14 | 1.0 | 7,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 716,35 | 1.0 | 3,07 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 712,56 | 1.0 | 6,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 706,01 | 1.0 | 7,06 |
| T | TELUS CORP | Kommunikation | 702,82 | 1.0 | 14,64 |
| ALB | ALBEMARLE CORP | Materialien | 693,27 | 1.0 | 77,03 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 692,50 | 1.0 | 76,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 672,76 | 1.0 | 5,56 |
| NEXI | NEXI | Financials | 668,75 | 1.0 | 5,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 664,46 | 1.0 | 8,63 |
| IGM | IGM FINANCIAL INC | Financials | 657,03 | 1.0 | 31,29 |
| BCVN | BC VAUD N | Financials | 652,58 | 1.0 | 108,76 |
| INPST | INPOST SA | Industrie | 647,37 | 1.0 | 15,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 613,42 | 1.0 | 32,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 613,67 | 1.0 | 24,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 596,33 | 1.0 | 20,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 577,49 | 1.0 | 6,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 571,75 | 1.0 | 81,68 |
| GFC | GECINA SA | Immobilien | 565,56 | 1.0 | 94,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 566,06 | 1.0 | 6,36 |
| TEMN | TEMENOS AG | IT | 560,70 | 1.0 | 80,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 559,70 | 1.0 | 12,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 555,87 | 1.0 | 29,26 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 548,60 | 1.0 | 24,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 544,67 | 1.0 | 181,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 537,58 | 1.0 | 179,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 502,75 | 1.0 | 41,90 |
| COV | COVIVIO SA | Immobilien | 500,81 | 1.0 | 55,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 500,83 | 1.0 | 71,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 490,46 | 1.0 | 10,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 485,47 | 1.0 | 37,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 469,39 | 1.0 | 21,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 458,40 | 1.0 | 50,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 433,00 | 1.0 | 4,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 399,00 | 1.0 | 9,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 397,41 | 0.0 | 9,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 387,98 | 0.0 | 14,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 373,93 | 0.0 | 1,56 |
| PUM | PUMA | Zyklische Konsumgüter | 335,89 | 0.0 | 25,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 332,38 | 0.0 | 1,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 285,09 | 0.0 | 74,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 112,20 | 0.0 | 57,50 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.712,75 |
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