Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 807 securities.
Note: The data shown here is as of date Feb. 03, 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 | 507.400,00 | 613.0 | 236,00 |
| NVDA | NVIDIA CORP | IT | 415.562,27 | 502.0 | 120,07 |
| MSFT | MICROSOFT CORP | IT | 411.739,52 | 497.0 | 415,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 317.778,16 | 384.0 | 237,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 242.591,36 | 293.0 | 689,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 192.594,88 | 233.0 | 204,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 163.458,40 | 197.0 | 404,60 |
| V | VISA INC CLASS A | Financials | 127.149,60 | 154.0 | 341,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.629,32 | 126.0 | 811,08 |
| MA | MASTERCARD INC CLASS A | Financials | 102.199,12 | 123.0 | 555,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 79.746,03 | 96.0 | 542,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 69.202,80 | 84.0 | 98,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 68.591,60 | 83.0 | 979,88 |
| NFLX | NETFLIX INC | Kommunikation | 67.396,44 | 81.0 | 976,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 62.412,24 | 75.0 | 165,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.360,55 | 69.0 | 152,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.265,22 | 69.0 | 411,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.227,60 | 63.0 | 183,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 46.108,80 | 56.0 | 640,40 |
| CRM | SALESFORCE INC | IT | 45.787,80 | 55.0 | 341,70 |
| SHEL | SHELL PLC | Energie | 42.766,99 | 52.0 | 33,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.262,00 | 50.0 | 63,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.516,20 | 49.0 | 98,82 |
| ORCL | ORACLE CORP | IT | 39.964,10 | 48.0 | 170,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 38.663,75 | 47.0 | 84,60 |
| ASML | ASML HOLDING NV | IT | 38.315,42 | 46.0 | 751,29 |
| MS | MORGAN STANLEY | Financials | 36.960,81 | 45.0 | 138,43 |
| SAP | SAP | IT | 36.564,61 | 44.0 | 279,12 |
| SPGI | S&P GLOBAL INC | Financials | 36.498,70 | 44.0 | 521,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 36.462,75 | 44.0 | 597,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.253,45 | 44.0 | 10,51 |
| GE | GE AEROSPACE | Industrie | 36.235,46 | 44.0 | 203,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 35.692,47 | 43.0 | 127,93 |
| RY | ROYAL BANK OF CANADA | Financials | 35.601,16 | 43.0 | 122,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.451,36 | 42.0 | 100,15 |
| DIS | WALT DISNEY | Kommunikation | 34.144,12 | 41.0 | 113,06 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 33.947,18 | 41.0 | 115,55 |
| CSCO | CISCO SYSTEMS INC | IT | 33.572,40 | 41.0 | 60,60 |
| LIN | LINDE PLC | Materialien | 33.459,00 | 40.0 | 446,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.447,67 | 40.0 | 85,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.105,70 | 40.0 | 384,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.001,11 | 40.0 | 150,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.962,50 | 39.0 | 255,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.453,40 | 38.0 | 571,88 |
| NOW | SERVICENOW INC | IT | 30.551,40 | 37.0 | 1.018,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.998,68 | 36.0 | 105,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 29.696,48 | 36.0 | 82,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.318,61 | 35.0 | 140,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.158,70 | 35.0 | 288,70 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.803,68 | 35.0 | 19,20 |
| RTX | RTX CORP | Industrie | 28.240,05 | 34.0 | 128,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.109,14 | 34.0 | 12,78 |
| ADBE | ADOBE INC | IT | 27.121,90 | 33.0 | 437,45 |
| TTE | TOTALENERGIES | Energie | 26.965,30 | 33.0 | 58,62 |
| T | AT&T INC | Kommunikation | 26.814,90 | 32.0 | 23,73 |
| QCOM | QUALCOMM INC | IT | 26.631,22 | 32.0 | 172,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.233,74 | 32.0 | 39,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.972,80 | 31.0 | 115,95 |
| SIE | SIEMENS N AG | Industrie | 25.447,25 | 31.0 | 215,66 |
| UNP | UNION PACIFIC CORP | Industrie | 25.026,79 | 30.0 | 247,79 |
| MC | LVMH | Zyklische Konsumgüter | 24.865,00 | 30.0 | 731,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.743,16 | 30.0 | 26,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.546,12 | 30.0 | 285,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.087,08 | 29.0 | 82,49 |
| INTU | INTUIT INC | IT | 24.060,40 | 29.0 | 601,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.849,88 | 29.0 | 102,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.714,32 | 29.0 | 223,72 |
| BLK | BLACKROCK INC | Financials | 23.661,00 | 29.0 | 1.075,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.639,92 | 29.0 | 216,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.113,88 | 28.0 | 71,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 22.942,22 | 28.0 | 222,74 |
| CB | CHUBB LTD | Financials | 22.837,92 | 28.0 | 271,88 |
| UBSG | UBS GROUP AG | Financials | 21.938,70 | 26.0 | 35,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.934,61 | 26.0 | 255,05 |
| ETN | EATON PLC | Industrie | 21.545,04 | 26.0 | 326,44 |
| TD | TORONTO DOMINION | Financials | 21.124,66 | 26.0 | 57,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.803,20 | 25.0 | 260,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.589,80 | 25.0 | 66,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.217,60 | 24.0 | 97,20 |
| AMAT | APPLIED MATERIAL INC | IT | 20.199,20 | 24.0 | 180,35 |
| DE | DEERE | Industrie | 20.015,52 | 24.0 | 476,56 |
| ENB | ENBRIDGE INC | Energie | 20.006,11 | 24.0 | 43,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.998,66 | 24.0 | 303,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.955,79 | 24.0 | 391,29 |
| TMUS | T MOBILE US INC | Kommunikation | 19.569,48 | 24.0 | 232,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.396,01 | 23.0 | 57,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.390,56 | 23.0 | 461,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.342,45 | 23.0 | 124,79 |
| MCO | MOODYS CORP | Financials | 18.978,72 | 23.0 | 499,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.950,24 | 23.0 | 4.737,56 |
| USD | USD CASH | Cash und/oder Derivate | 18.807,76 | 23.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.690,38 | 23.0 | 88,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.296,35 | 22.0 | 609,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.126,27 | 22.0 | 33,63 |
| 6501 | HITACHI LTD | Industrie | 17.837,91 | 22.0 | 25,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.772,04 | 21.0 | 22,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.485,31 | 21.0 | 24,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.335,48 | 21.0 | 184,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.172,00 | 21.0 | 119,25 |
| ANET | ARISTA NETWORKS INC | IT | 17.169,27 | 21.0 | 115,23 |
| BP. | BP PLC | Energie | 17.151,01 | 21.0 | 5,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.147,59 | 21.0 | 108,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.995,84 | 21.0 | 61,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.922,83 | 20.0 | 169,23 |
| 1299 | AIA GROUP LTD | Financials | 16.710,30 | 20.0 | 6,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.688,41 | 20.0 | 27,81 |
| AON | AON PLC CLASS A | Financials | 16.686,90 | 20.0 | 370,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.582,72 | 20.0 | 107,68 |
| WMB | WILLIAMS INC | Energie | 16.296,42 | 20.0 | 55,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.249,22 | 20.0 | 25,04 |
| AIR | AIRBUS GROUP | Industrie | 16.156,85 | 20.0 | 173,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.898,94 | 19.0 | 299,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.559,18 | 19.0 | 170,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.555,10 | 19.0 | 707,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 15.379,57 | 19.0 | 21,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.248,33 | 18.0 | 175,27 |
| SAN | BANCO SANTANDER SA | Financials | 15.006,23 | 18.0 | 5,16 |
| LRCX | LAM RESEARCH CORP | IT | 14.832,15 | 18.0 | 81,05 |
| ADI | ANALOG DEVICES INC | IT | 14.832,30 | 18.0 | 211,89 |
| UCG | UNICREDIT | Financials | 14.822,76 | 18.0 | 46,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.811,85 | 18.0 | 32,92 |
| BNP | BNP PARIBAS SA | Financials | 14.620,31 | 18.0 | 68,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.618,56 | 18.0 | 913,66 |
| WELL | WELLTOWER INC | Immobilien | 14.330,40 | 17.0 | 136,48 |
| BMO | BANK OF MONTREAL | Financials | 14.206,69 | 17.0 | 99,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.147,25 | 17.0 | 362,75 |
| CS | AXA SA | Financials | 14.134,92 | 17.0 | 38,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.116,89 | 17.0 | 70,58 |
| SLB | SCHLUMBERGER NV | Energie | 14.017,44 | 17.0 | 40,28 |
| OKE | ONEOK INC | Energie | 13.798,14 | 17.0 | 97,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.458,68 | 16.0 | 149,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.416,43 | 16.0 | 372,68 |
| SAF | SAFRAN SA | Industrie | 13.217,57 | 16.0 | 249,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.136,31 | 16.0 | 398,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.091,76 | 16.0 | 112,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.058,10 | 16.0 | 395,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.893,76 | 16.0 | 358,16 |
| REL | RELX PLC | Industrie | 12.853,25 | 16.0 | 50,01 |
| IBE | IBERDROLA SA | Versorger | 12.832,41 | 15.0 | 14,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.698,84 | 15.0 | 259,16 |
| ISP | INTESA SANPAOLO | Financials | 12.618,82 | 15.0 | 4,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.579,46 | 15.0 | 51,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.489,75 | 15.0 | 594,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.457,80 | 15.0 | 76,90 |
| AFL | AFLAC INC | Financials | 12.348,70 | 15.0 | 107,38 |
| ABBN | ABB LTD | Industrie | 12.266,78 | 15.0 | 55,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.154,99 | 15.0 | 60,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 12.122,22 | 15.0 | 79,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.078,45 | 15.0 | 58,35 |
| XYZ | BLOCK INC CLASS A | Financials | 12.079,06 | 15.0 | 90,82 |
| CI | CIGNA | Gesundheitsversorgung | 12.062,61 | 15.0 | 294,21 |
| EMR | EMERSON ELECTRIC | Industrie | 11.955,40 | 14.0 | 129,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.887,95 | 14.0 | 57,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.821,06 | 14.0 | 63,21 |
| INTC | INTEL CORPORATION CORP | IT | 11.774,58 | 14.0 | 19,43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.702,00 | 14.0 | 195,03 |
| PSX | PHILLIPS | Energie | 11.669,13 | 14.0 | 117,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.649,78 | 14.0 | 1.294,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.607,18 | 14.0 | 297,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.545,00 | 14.0 | 46,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.478,63 | 14.0 | 19,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.465,44 | 14.0 | 56,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.440,66 | 14.0 | 672,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.326,94 | 14.0 | 2.831,75 |
| SNPS | SYNOPSYS INC | IT | 11.035,08 | 13.0 | 525,48 |
| BARC | BARCLAYS PLC | Financials | 11.023,15 | 13.0 | 3,69 |
| INGA | ING GROEP NV | Financials | 11.004,86 | 13.0 | 16,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.964,53 | 13.0 | 150,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.894,40 | 13.0 | 247,60 |
| ADSK | AUTODESK INC | IT | 10.274,22 | 12.0 | 311,34 |
| ECL | ECOLAB INC | Materialien | 10.257,79 | 12.0 | 250,19 |
| VLO | VALERO ENERGY CORP | Energie | 10.241,00 | 12.0 | 133,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.230,60 | 12.0 | 86,70 |
| TRP | TC ENERGY CORP | Energie | 10.219,74 | 12.0 | 45,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.200,09 | 12.0 | 99,03 |
| FTNT | FORTINET INC | IT | 10.188,88 | 12.0 | 100,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.160,98 | 12.0 | 247,83 |
| CSX | CSX CORP | Industrie | 10.123,96 | 12.0 | 32,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.099,25 | 12.0 | 30,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.091,42 | 12.0 | 73,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.083,88 | 12.0 | 173,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.055,71 | 12.0 | 17,46 |
| INVE B | INVESTOR CLASS B | Financials | 9.981,48 | 12.0 | 28,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.791,61 | 12.0 | 137,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.730,66 | 12.0 | 256,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.677,92 | 12.0 | 0,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.448,50 | 11.0 | 31,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.446,10 | 11.0 | 255,30 |
| NG. | NATIONAL GRID PLC | Versorger | 9.350,02 | 11.0 | 12,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.329,87 | 11.0 | 104,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.298,88 | 11.0 | 290,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.298,52 | 11.0 | 120,76 |
| III | 3I GROUP PLC | Financials | 9.216,74 | 11.0 | 48,51 |
| SREN | SWISS RE AG | Financials | 9.210,95 | 11.0 | 153,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.204,34 | 11.0 | 1.534,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.105,90 | 11.0 | 35,85 |
| URI | UNITED RENTALS INC | Industrie | 9.096,72 | 11.0 | 758,06 |
| PCAR | PACCAR INC | Industrie | 9.092,16 | 11.0 | 110,88 |
| NEM | NEWMONT | Materialien | 8.971,20 | 11.0 | 42,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.877,60 | 11.0 | 184,95 |
| PAYX | PAYCHEX INC | Industrie | 8.860,20 | 11.0 | 147,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.719,57 | 11.0 | 7,53 |
| SRE | SEMPRA | Versorger | 8.707,65 | 11.0 | 82,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.630,16 | 10.0 | 65,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.520,72 | 10.0 | 163,86 |
| ENEL | ENEL | Versorger | 8.433,13 | 10.0 | 7,14 |
| CTVA | CORTEVA INC | Materialien | 8.419,83 | 10.0 | 65,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.286,08 | 10.0 | 27,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.263,71 | 10.0 | 131,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.105,44 | 10.0 | 144,74 |
| FAST | FASTENAL | Industrie | 8.056,40 | 10.0 | 73,24 |
| DG | VINCI SA | Industrie | 8.038,84 | 10.0 | 108,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.034,00 | 10.0 | 78,00 |
| 8031 | MITSUI LTD | Industrie | 7.971,59 | 10.0 | 19,93 |
| AME | AMETEK INC | Industrie | 7.936,08 | 10.0 | 184,56 |
| CMI | CUMMINS INC | Industrie | 7.837,50 | 9.0 | 356,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.817,88 | 9.0 | 93,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.786,91 | 9.0 | 15,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.782,32 | 9.0 | 54,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.751,94 | 9.0 | 38,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.691,21 | 9.0 | 640,93 |
| WDAY | WORKDAY INC CLASS A | IT | 7.599,74 | 9.0 | 262,06 |
| NDAQ | NASDAQ INC | Financials | 7.575,28 | 9.0 | 82,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.525,47 | 9.0 | 34,68 |
| EXC | EXELON CORP | Versorger | 7.520,00 | 9.0 | 40,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.473,44 | 9.0 | 287,44 |
| NDA FI | NORDEA BANK | Financials | 7.446,84 | 9.0 | 11,93 |
| GWW | WW GRAINGER INC | Industrie | 7.438,69 | 9.0 | 1.062,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.372,09 | 9.0 | 254,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.290,18 | 9.0 | 16,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.270,62 | 9.0 | 49,46 |
| D | DOMINION ENERGY INC | Versorger | 7.059,93 | 9.0 | 55,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.055,94 | 9.0 | 306,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.041,40 | 9.0 | 414,20 |
| ENI | ENI | Energie | 7.035,47 | 8.0 | 14,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.996,55 | 8.0 | 38,44 |
| NWG | NATWEST GROUP PLC | Financials | 6.979,78 | 8.0 | 5,38 |
| DBK | DEUTSCHE BANK AG | Financials | 6.950,24 | 8.0 | 19,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.929,22 | 8.0 | 433,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.882,75 | 8.0 | 72,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.865,04 | 8.0 | 298,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.818,40 | 8.0 | 151,52 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.808,80 | 8.0 | 93,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.700,42 | 8.0 | 3.350,21 |
| 9433 | KDDI CORP | Kommunikation | 6.698,09 | 8.0 | 33,49 |
| EXPN | EXPERIAN PLC | Industrie | 6.621,93 | 8.0 | 49,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.593,99 | 8.0 | 70,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.577,23 | 8.0 | 182,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.562,80 | 8.0 | 72,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.444,90 | 8.0 | 49,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.443,58 | 8.0 | 82,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.411,46 | 8.0 | 22,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.393,14 | 8.0 | 95,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.357,88 | 8.0 | 66,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.323,52 | 8.0 | 150,56 |
| EFX | EQUIFAX INC | Industrie | 6.319,94 | 8.0 | 274,78 |
| VMC | VULCAN MATERIALS | Materialien | 6.305,45 | 8.0 | 274,15 |
| IR | INGERSOLL RAND INC | Industrie | 6.284,60 | 8.0 | 93,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.238,56 | 8.0 | 129,97 |
| TEL | TE CONNECTIVITY PLC | IT | 6.214,74 | 8.0 | 147,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.205,75 | 7.0 | 1,29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.140,31 | 7.0 | 266,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.133,50 | 7.0 | 130,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.131,52 | 7.0 | 21,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.125,46 | 7.0 | 278,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.098,40 | 7.0 | 10,08 |
| PCG | PG&E CORP | Versorger | 5.947,00 | 7.0 | 15,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.916,10 | 7.0 | 88,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.913,60 | 7.0 | 76,80 |
| SIKA | SIKA AG | Materialien | 5.909,26 | 7.0 | 256,92 |
| GLW | CORNING INC | IT | 5.885,04 | 7.0 | 52,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.880,03 | 7.0 | 61,25 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.878,36 | 7.0 | 89,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.864,60 | 7.0 | 293,23 |
| FTV | FORTIVE CORP | Industrie | 5.855,76 | 7.0 | 81,33 |
| XYL | XYLEM INC | Industrie | 5.829,88 | 7.0 | 124,04 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.728,77 | 7.0 | 9,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.713,80 | 7.0 | 32,10 |
| DOV | DOVER CORP | Industrie | 5.703,04 | 7.0 | 203,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.677,43 | 7.0 | 18,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.664,26 | 7.0 | 14,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.653,16 | 7.0 | 60,14 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 5.614,72 | 7.0 | 181,12 |
| DSV | DSV | Industrie | 5.601,40 | 7.0 | 200,05 |
| 6857 | ADVANTEST CORP | IT | 5.591,86 | 7.0 | 55,92 |
| HAL | HALLIBURTON | Energie | 5.568,28 | 7.0 | 26,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.536,01 | 7.0 | 13,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.531,74 | 7.0 | 60,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.486,65 | 7.0 | 422,05 |
| HUBS | HUBSPOT INC | IT | 5.456,71 | 7.0 | 779,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.441,20 | 7.0 | 544,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.436,23 | 7.0 | 27,18 |
| IT | GARTNER INC | IT | 5.428,30 | 7.0 | 542,83 |
| DHL | DEUTSCHE POST AG | Industrie | 5.428,01 | 7.0 | 36,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.299,63 | 6.0 | 264,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.236,00 | 6.0 | 154,00 |
| HPQ | HP INC | IT | 5.200,00 | 6.0 | 32,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.094,73 | 6.0 | 221,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.078,50 | 6.0 | 101,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.076,72 | 6.0 | 115,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.034,00 | 6.0 | 201,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.981,92 | 6.0 | 16,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.935,85 | 6.0 | 822,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.831,32 | 6.0 | 21,19 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.784,31 | 6.0 | 15,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.729,32 | 6.0 | 54,36 |
| EOAN | E.ON N | Versorger | 4.724,92 | 6.0 | 11,87 |
| CCO | CAMECO CORP | Energie | 4.714,41 | 6.0 | 49,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.700,80 | 6.0 | 180,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.662,00 | 6.0 | 103,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.624,52 | 6.0 | 60,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.600,32 | 6.0 | 36,22 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 4.599,96 | 6.0 | 4,66 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.585,73 | 6.0 | 15,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.573,25 | 6.0 | 3,01 |
| VNA | VONOVIA SE | Immobilien | 4.552,52 | 5.0 | 30,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.526,17 | 5.0 | 14,99 |
| CABK | CAIXABANK SA | Financials | 4.498,74 | 5.0 | 6,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.451,76 | 5.0 | 123,66 |
| GLE | SOCIETE GENERALE SA | Financials | 4.450,57 | 5.0 | 32,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.436,55 | 5.0 | 14,79 |
| GIVN | GIVAUDAN SA | Materialien | 4.390,73 | 5.0 | 4.390,73 |
| ES | EVERSOURCE ENERGY | Versorger | 4.383,68 | 5.0 | 57,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.348,72 | 5.0 | 43,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.331,87 | 5.0 | 19,00 |
| ENGI | ENGIE SA | Versorger | 4.301,55 | 5.0 | 16,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.300,29 | 5.0 | 53,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.218,27 | 5.0 | 351,52 |
| ANSS | ANSYS INC | IT | 4.206,00 | 5.0 | 350,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.179,85 | 5.0 | 13,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.125,68 | 5.0 | 158,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.124,10 | 5.0 | 114,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.115,28 | 5.0 | 105,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.102,05 | 5.0 | 178,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.093,32 | 5.0 | 1.364,44 |
| EQNR | EQUINOR | Energie | 4.091,05 | 5.0 | 24,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.082,98 | 5.0 | 13,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.069,88 | 5.0 | 62,61 |
| 5803 | FUJIKURA LTD | Industrie | 4.062,00 | 5.0 | 40,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.059,44 | 5.0 | 73,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.049,74 | 5.0 | 238,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.048,80 | 5.0 | 67,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.032,94 | 5.0 | 40,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.016,03 | 5.0 | 211,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.016,41 | 5.0 | 61,79 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.006,85 | 5.0 | 33,67 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.992,25 | 5.0 | 39,92 |
| SAMPO | SAMPO CLASS A | Financials | 3.969,92 | 5.0 | 41,35 |
| IP | INTERNATIONAL PAPER | Materialien | 3.949,73 | 5.0 | 55,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.948,34 | 5.0 | 6,58 |
| VTR | VENTAS REIT INC | Immobilien | 3.927,30 | 5.0 | 60,42 |
| DANSKE | DANSKE BANK | Financials | 3.925,51 | 5.0 | 29,97 |
| 6702 | FUJITSU LTD | IT | 3.897,97 | 5.0 | 19,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.875,56 | 5.0 | 4,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.863,84 | 5.0 | 124,64 |
| CBK | COMMERZBANK AG | Financials | 3.844,92 | 5.0 | 19,42 |
| ASSA B | ASSA ABLOY B | Industrie | 3.818,89 | 5.0 | 30,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.814,02 | 5.0 | 70,63 |
| HUBB | HUBBELL INC | Industrie | 3.807,09 | 5.0 | 423,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.805,94 | 5.0 | 12,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.797,33 | 5.0 | 8,35 |
| PRU | PRUDENTIAL PLC | Financials | 3.792,14 | 5.0 | 8,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.748,14 | 5.0 | 113,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.739,32 | 5.0 | 415,48 |
| BALL | BALL CORP | Materialien | 3.731,90 | 5.0 | 55,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.717,80 | 4.0 | 128,20 |
| UCB | UCB SA | Gesundheitsversorgung | 3.717,22 | 4.0 | 195,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.677,85 | 4.0 | 81,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.643,78 | 4.0 | 30,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.640,94 | 4.0 | 9,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.622,12 | 4.0 | 35,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.609,30 | 4.0 | 36,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.554,52 | 4.0 | 592,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.547,20 | 4.0 | 177,36 |
| ASM | ASM INTERNATIONAL NV | IT | 3.536,55 | 4.0 | 589,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.505,14 | 4.0 | 389,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.503,36 | 4.0 | 109,48 |
| FER | FERROVIAL | Industrie | 3.442,99 | 4.0 | 43,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.432,75 | 4.0 | 149,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.428,34 | 4.0 | 65,93 |
| SWED A | SWEDBANK | Financials | 3.428,37 | 4.0 | 21,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.424,69 | 4.0 | 107,02 |
| AV. | AVIVA PLC | Financials | 3.404,11 | 4.0 | 6,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.396,51 | 4.0 | 87,09 |
| GEBN | GEBERIT AG | Industrie | 3.375,14 | 4.0 | 562,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.348,54 | 4.0 | 85,86 |
| DNB | DNB BANK | Financials | 3.344,33 | 4.0 | 21,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.323,70 | 4.0 | 94,96 |
| 6645 | OMRON CORP | IT | 3.319,34 | 4.0 | 33,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.304,65 | 4.0 | 28,01 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.297,38 | 4.0 | 32,97 |
| TRU | TRANSUNION | Industrie | 3.275,25 | 4.0 | 99,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.247,40 | 4.0 | 249,80 |
| SAND | SANDVIK | Industrie | 3.244,31 | 4.0 | 20,80 |
| 7751 | CANON INC | IT | 3.240,56 | 4.0 | 32,41 |
| TWLO | TWILIO INC CLASS A | IT | 3.224,76 | 4.0 | 146,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.194,13 | 4.0 | 2,46 |
| HNR1 | HANNOVER RUECK | Financials | 3.172,29 | 4.0 | 264,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.170,34 | 4.0 | 83,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.163,06 | 4.0 | 31,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.157,89 | 4.0 | 10,53 |
| DSY | DASSAULT SYSTEMES | IT | 3.143,60 | 4.0 | 39,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.138,52 | 4.0 | 7,85 |
| SSE | SSE PLC | Versorger | 3.121,92 | 4.0 | 20,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.120,12 | 4.0 | 10,40 |
| CAP | CAPGEMINI | IT | 3.109,45 | 4.0 | 182,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.094,01 | 4.0 | 343,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.093,96 | 4.0 | 10,31 |
| RIO | RIO TINTO LTD | Materialien | 3.075,59 | 4.0 | 73,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.065,28 | 4.0 | 32,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.064,63 | 4.0 | 11,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.062,40 | 4.0 | 95,70 |
| 6301 | KOMATSU LTD | Industrie | 3.058,44 | 4.0 | 30,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.053,02 | 4.0 | 132,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.039,17 | 4.0 | 15,12 |
| CG | CARLYLE GROUP INC | Financials | 3.032,64 | 4.0 | 56,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.016,75 | 4.0 | 47,14 |
| MAS | MASCO CORP | Industrie | 3.012,64 | 4.0 | 79,28 |
| 6954 | FANUC CORP | Industrie | 3.008,72 | 4.0 | 30,09 |
| 4684 | OBIC LTD | IT | 3.002,26 | 4.0 | 30,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.984,18 | 4.0 | 29,84 |
| 6586 | MAKITA CORP | Industrie | 2.981,60 | 4.0 | 29,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.957,77 | 4.0 | 134,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.950,35 | 4.0 | 30,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.948,40 | 4.0 | 4,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.934,74 | 4.0 | 77,23 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.931,22 | 4.0 | 29,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.906,15 | 4.0 | 170,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.901,97 | 4.0 | 22,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.897,05 | 3.0 | 13,47 |
| WSP | WSP GLOBAL INC | Industrie | 2.895,02 | 3.0 | 170,30 |
| MRK | MERCK | Gesundheitsversorgung | 2.891,61 | 3.0 | 152,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.885,05 | 3.0 | 412,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.877,70 | 3.0 | 82,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.871,15 | 3.0 | 102,54 |
| PRY | PRYSMIAN | Industrie | 2.870,14 | 3.0 | 70,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.859,74 | 3.0 | 0,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.845,70 | 3.0 | 284,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.840,60 | 3.0 | 142,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.829,24 | 3.0 | 34,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.820,79 | 3.0 | 28,21 |
| NSIS B | NOVOZYMES B | Materialien | 2.820,60 | 3.0 | 57,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.802,60 | 3.0 | 140,13 |
| ORA | ORANGE SA | Kommunikation | 2.782,62 | 3.0 | 10,79 |
| FMG | FORTESCUE LTD | Materialien | 2.780,23 | 3.0 | 11,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.777,28 | 3.0 | 86,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.773,52 | 3.0 | 27,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.772,40 | 3.0 | 95,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.761,63 | 3.0 | 70,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.749,40 | 3.0 | 28,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.743,58 | 3.0 | 391,94 |
| WDC | WESTERN DIGITAL CORP | IT | 2.735,46 | 3.0 | 65,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.725,80 | 3.0 | 97,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.720,40 | 3.0 | 69,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.711,52 | 3.0 | 56,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.711,20 | 3.0 | 0,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.694,72 | 3.0 | 449,12 |
| FFIV | F5 INC | IT | 2.675,34 | 3.0 | 297,26 |
| KNEBV | KONE | Industrie | 2.650,85 | 3.0 | 51,98 |
| ACM | AECOM | Industrie | 2.636,00 | 3.0 | 105,44 |
| REP | REPSOL SA | Energie | 2.636,04 | 3.0 | 11,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.629,65 | 3.0 | 8,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.624,04 | 3.0 | 17,73 |
| TRMB | TRIMBLE INC | IT | 2.623,60 | 3.0 | 74,96 |
| AENA | AENA SME SA | Industrie | 2.599,71 | 3.0 | 216,64 |
| HO | THALES SA | Industrie | 2.596,38 | 3.0 | 162,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.597,04 | 3.0 | 72,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.591,80 | 3.0 | 199,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.580,00 | 3.0 | 129,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.559,22 | 3.0 | 62,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.551,92 | 3.0 | 212,66 |
| STMPA | STMICROELECTRONICS NV | IT | 2.541,08 | 3.0 | 22,69 |
| BXB | BRAMBLES LTD | Industrie | 2.519,45 | 3.0 | 12,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.516,54 | 3.0 | 31,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.513,10 | 3.0 | 125,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.506,94 | 3.0 | 25,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.493,38 | 3.0 | 24,93 |
| ERIC B | ERICSSON B | IT | 2.487,13 | 3.0 | 7,58 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.483,56 | 3.0 | 85,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.483,60 | 3.0 | 35,48 |
| SAB | BANCO DE SABADELL SA | Financials | 2.477,03 | 3.0 | 2,37 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.465,96 | 3.0 | 88,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.446,81 | 3.0 | 143,93 |
| BPE | BPER BANCA | Financials | 2.447,16 | 3.0 | 6,85 |
| SRG | SNAM | Versorger | 2.432,74 | 3.0 | 4,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.431,39 | 3.0 | 24,31 |
| AVY | AVERY DENNISON CORP | Materialien | 2.414,49 | 3.0 | 185,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.409,00 | 3.0 | 96,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.396,56 | 3.0 | 20,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.392,64 | 3.0 | 797,55 |
| NI | NISOURCE INC | Versorger | 2.387,20 | 3.0 | 37,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.379,70 | 3.0 | 22,45 |
| KER | KERING SA | Zyklische Konsumgüter | 2.371,27 | 3.0 | 263,48 |
| TEF | TELEFONICA SA | Kommunikation | 2.348,02 | 3.0 | 4,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.344,68 | 3.0 | 61,70 |
| EQT | EQT | Financials | 2.340,70 | 3.0 | 32,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.337,33 | 3.0 | 45,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.336,68 | 3.0 | 40,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.313,85 | 3.0 | 23,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.298,63 | 3.0 | 0,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.296,79 | 3.0 | 143,55 |
| EPAM | EPAM SYSTEMS INC | IT | 2.285,64 | 3.0 | 253,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.277,95 | 3.0 | 78,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.267,57 | 3.0 | 103,07 |
| SCMN | SWISSCOM AG | Kommunikation | 2.261,99 | 3.0 | 565,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.262,34 | 3.0 | 12,16 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.260,90 | 3.0 | 22,61 |
| NN | NN GROUP NV | Financials | 2.260,12 | 3.0 | 46,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.251,21 | 3.0 | 22,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.229,28 | 3.0 | 29,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.228,21 | 3.0 | 57,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.224,73 | 3.0 | 22,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.217,61 | 3.0 | 19,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.209,74 | 3.0 | 25,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.196,93 | 3.0 | 115,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.188,77 | 3.0 | 87,55 |
| BNZL | BUNZL | Industrie | 2.185,00 | 3.0 | 42,84 |
| UPM | UPM-KYMMENE | Materialien | 2.184,72 | 3.0 | 29,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.178,18 | 3.0 | 114,64 |
| XRO | XERO LTD | IT | 2.171,98 | 3.0 | 114,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.160,49 | 3.0 | 113,71 |
| OMV | OMV AG | Energie | 2.155,78 | 3.0 | 41,46 |
| SGSN | SGS SA | Industrie | 2.144,64 | 3.0 | 97,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.144,80 | 3.0 | 134,05 |
| UDR | UDR REIT INC | Immobilien | 2.128,74 | 3.0 | 41,74 |
| ALLE | ALLEGION PLC | Industrie | 2.123,68 | 3.0 | 132,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.119,68 | 3.0 | 58,88 |
| EVRG | EVERGY INC | Versorger | 2.117,61 | 3.0 | 64,17 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.078,60 | 3.0 | 34,08 |
| OKTA | OKTA INC CLASS A | IT | 2.072,84 | 3.0 | 94,22 |
| GEN | GEN DIGITAL INC | IT | 2.072,07 | 3.0 | 26,91 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.048,20 | 2.0 | 46,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.042,72 | 2.0 | 81,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.037,25 | 2.0 | 103,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.030,91 | 2.0 | 106,89 |
| SGE | THE SAGE GROUP PLC | IT | 2.026,70 | 2.0 | 16,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.026,16 | 2.0 | 13,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.025,60 | 2.0 | 126,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.023,35 | 2.0 | 0,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.019,12 | 2.0 | 11,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.011,52 | 2.0 | 71,84 |
| FSLR | FIRST SOLAR INC | IT | 2.010,24 | 2.0 | 167,52 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.010,42 | 2.0 | 39,42 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| NESTE | NESTE | Energie | 1.996,87 | 2.0 | 12,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.995,99 | 2.0 | 3,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.991,75 | 2.0 | 10,01 |
| NDSN | NORDSON CORP | Industrie | 1.981,98 | 2.0 | 220,22 |
| NOKIA | NOKIA | IT | 1.982,43 | 2.0 | 4,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.967,64 | 2.0 | 25,89 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.958,02 | 2.0 | 19,58 |
| BAMI | BANCO BPM | Financials | 1.957,39 | 2.0 | 8,86 |
| 9613 | NTT DATA GROUP CORP | IT | 1.956,09 | 2.0 | 19,56 |
| K | KINROSS GOLD CORP | Materialien | 1.944,17 | 2.0 | 11,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.923,18 | 2.0 | 192,32 |
| 83 | SINO LAND LTD | Immobilien | 1.917,45 | 2.0 | 0,96 |
| A5G | AIB GROUP PLC | Financials | 1.918,16 | 2.0 | 5,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.914,12 | 2.0 | 100,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.909,73 | 2.0 | 39,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.903,45 | 2.0 | 6,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.903,65 | 2.0 | 6,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.903,25 | 2.0 | 76,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.888,23 | 2.0 | 16,71 |
| ALFA | ALFA LAVAL | Industrie | 1.882,52 | 2.0 | 44,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.880,85 | 2.0 | 18,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.874,14 | 2.0 | 11,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.867,60 | 2.0 | 12,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.865,68 | 2.0 | 18,66 |
| ENX | EURONEXT NV | Financials | 1.864,54 | 2.0 | 116,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.848,89 | 2.0 | 18,49 |
| EPI A | EPIROC CLASS A | Industrie | 1.841,12 | 2.0 | 19,18 |
| BXP | BXP INC | Immobilien | 1.828,50 | 2.0 | 73,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.791,73 | 2.0 | 17,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.786,03 | 2.0 | 198,45 |
| SECU B | SECURITAS B | Industrie | 1.765,03 | 2.0 | 12,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.758,91 | 2.0 | 10,79 |
| TEN | TENARIS SA | Energie | 1.757,84 | 2.0 | 19,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.752,00 | 2.0 | 54,75 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.748,87 | 2.0 | 28,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.749,04 | 2.0 | 69,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.744,40 | 2.0 | 290,73 |
| SY1 | SYMRISE AG | Materialien | 1.744,61 | 2.0 | 102,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.715,32 | 2.0 | 28,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.712,89 | 2.0 | 33,59 |
| EDEN | EDENRED | Financials | 1.693,18 | 2.0 | 34,55 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.690,35 | 2.0 | 16,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.688,69 | 2.0 | 21,93 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.657,60 | 2.0 | 2,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.656,29 | 2.0 | 63,70 |
| IOT | SAMSARA INC CLASS A | IT | 1.648,00 | 2.0 | 51,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.643,96 | 2.0 | 4,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.639,33 | 2.0 | 51,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.636,80 | 2.0 | 21,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.634,64 | 2.0 | 49,53 |
| WISE | WISE PLC CLASS A | Financials | 1.633,36 | 2.0 | 13,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.631,52 | 2.0 | 74,16 |
| DAY | DAYFORCE INC | Industrie | 1.627,02 | 2.0 | 70,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.620,33 | 2.0 | 3,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.610,97 | 2.0 | 13,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.607,56 | 2.0 | 123,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.600,35 | 2.0 | 228,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.597,10 | 2.0 | 84,06 |
| BT.A | BT GROUP PLC | Kommunikation | 1.597,44 | 2.0 | 1,76 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.596,24 | 2.0 | 16,46 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.589,86 | 2.0 | 32,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.585,80 | 2.0 | 176,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.582,30 | 2.0 | 158,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.547,89 | 2.0 | 119,07 |
| BN4 | KEPPEL LTD | Industrie | 1.500,77 | 2.0 | 5,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.499,40 | 2.0 | 35,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.484,02 | 2.0 | 14,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.482,84 | 2.0 | 164,76 |
| STN | STANTEC INC | Industrie | 1.475,53 | 2.0 | 77,66 |
| WPP | WPP PLC | Kommunikation | 1.470,31 | 2.0 | 9,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.469,02 | 2.0 | 29,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.466,05 | 2.0 | 16,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.464,64 | 2.0 | 14,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.460,37 | 2.0 | 63,49 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.448,97 | 2.0 | 38,13 |
| ABN | ABN AMRO BANK NV | Financials | 1.415,93 | 2.0 | 16,86 |
| BVI | BUREAU VERITAS SA | Industrie | 1.409,94 | 2.0 | 31,33 |
| WRT1V | WARTSILA | Industrie | 1.404,30 | 2.0 | 18,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.399,45 | 2.0 | 2,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.396,06 | 2.0 | 155,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.385,52 | 2.0 | 3,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.382,34 | 2.0 | 44,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.366,61 | 2.0 | 105,12 |
| TRYG | TRYG | Financials | 1.361,80 | 2.0 | 20,33 |
| 1802 | OBAYASHI CORP | Industrie | 1.350,02 | 2.0 | 13,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.337,71 | 2.0 | 1,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.327,30 | 2.0 | 69,86 |
| G1A | GEA GROUP AG | Industrie | 1.326,73 | 2.0 | 53,07 |
| CNA | CENTRICA PLC | Versorger | 1.324,43 | 2.0 | 1,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.309,23 | 2.0 | 25,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.307,38 | 2.0 | 2,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.306,97 | 2.0 | 20,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.293,20 | 2.0 | 51,73 |
| CAR | CAR GROUP LTD | Kommunikation | 1.290,58 | 2.0 | 25,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.290,34 | 2.0 | 51,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.281,12 | 2.0 | 12,56 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.279,41 | 2.0 | 38,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.270,57 | 2.0 | 1,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.267,77 | 2.0 | 16,68 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.261,68 | 2.0 | 180,24 |
| 6326 | KUBOTA CORP | Industrie | 1.260,25 | 2.0 | 12,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.257,10 | 2.0 | 9,82 |
| TREL B | TRELLEBORG B | Industrie | 1.250,25 | 2.0 | 37,89 |
| 11 | HANG SENG BANK LTD | Financials | 1.250,71 | 2.0 | 12,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.239,14 | 1.0 | 77,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.235,95 | 1.0 | 4,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.229,66 | 1.0 | 13,82 |
| SVT | SEVERN TRENT PLC | Versorger | 1.224,57 | 1.0 | 31,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.220,28 | 1.0 | 12,71 |
| 6762 | TDK CORP | IT | 1.219,57 | 1.0 | 12,20 |
| AKRBP | AKER BP | Energie | 1.214,45 | 1.0 | 20,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.209,45 | 1.0 | 124,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.206,97 | 1.0 | 12,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.207,01 | 1.0 | 100,58 |
| 1605 | INPEX CORP | Energie | 1.207,62 | 1.0 | 12,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.206,80 | 1.0 | 34,48 |
| KEY | KEYERA CORP | Energie | 1.195,98 | 1.0 | 28,48 |
| ENPH | ENPHASE ENERGY INC | IT | 1.183,32 | 1.0 | 62,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.178,87 | 1.0 | 21,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.171,78 | 1.0 | 35,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.150,52 | 1.0 | 60,55 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.138,20 | 1.0 | 11,38 |
| CAE | CAE INC | Industrie | 1.135,83 | 1.0 | 23,66 |
| INDT | INDUTRADE | Industrie | 1.135,91 | 1.0 | 27,71 |
| ELE | ENDESA SA | Versorger | 1.132,97 | 1.0 | 22,22 |
| MNG | M&G PLC | Financials | 1.129,55 | 1.0 | 2,59 |
| TEL | TELENOR | Kommunikation | 1.126,36 | 1.0 | 12,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.117,30 | 1.0 | 34,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.103,46 | 1.0 | 1.103,46 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.102,75 | 1.0 | 20,05 |
| SKA B | SKANSKA B | Industrie | 1.097,53 | 1.0 | 21,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.096,62 | 1.0 | 49,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.095,82 | 1.0 | 14,23 |
| REA | REA GROUP LTD | Kommunikation | 1.090,38 | 1.0 | 155,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.089,51 | 1.0 | 37,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.089,19 | 1.0 | 19,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.087,50 | 1.0 | 10,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.067,40 | 1.0 | 3,22 |
| FORTUM | FORTUM | Versorger | 1.062,42 | 1.0 | 14,55 |
| 6971 | KYOCERA CORP | IT | 1.043,27 | 1.0 | 10,43 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.043,55 | 1.0 | 61,39 |
| SAAB B | SAAB CLASS B | Industrie | 1.043,61 | 1.0 | 21,74 |
| SKF B | SKF B | Industrie | 1.036,66 | 1.0 | 20,33 |
| INF | INFORMA PLC | Kommunikation | 1.033,48 | 1.0 | 10,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.025,25 | 1.0 | 64,08 |
| TLX | TALANX AG | Financials | 1.024,16 | 1.0 | 85,35 |
| IFT | INFRATIL LTD | Financials | 1.014,01 | 1.0 | 6,34 |
| ALO | ALSTOM SA | Industrie | 1.013,42 | 1.0 | 19,87 |
| ORSTED | ORSTED | Versorger | 1.007,30 | 1.0 | 38,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 994,90 | 1.0 | 99,49 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 983,29 | 1.0 | 51,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 978,04 | 1.0 | 9,78 |
| TELIA | TELIA COMPANY | Kommunikation | 976,60 | 1.0 | 2,95 |
| G24 | SCOUT24 N | Kommunikation | 974,58 | 1.0 | 97,46 |
| EPI B | EPIROC CLASS B | Industrie | 974,94 | 1.0 | 16,81 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 958,94 | 1.0 | 13,70 |
| MNDI | MONDI PLC | Materialien | 956,92 | 1.0 | 15,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 957,29 | 1.0 | 33,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 954,72 | 1.0 | 29,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 954,87 | 1.0 | 2,39 |
| ELISA | ELISA | Kommunikation | 950,02 | 1.0 | 43,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 938,03 | 1.0 | 13,40 |
| RXL | REXEL SA | Industrie | 930,71 | 1.0 | 26,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 929,50 | 1.0 | 71,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 922,18 | 1.0 | 9,31 |
| STERV | STORA ENSO CLASS R | Materialien | 922,79 | 1.0 | 11,12 |
| AMUN | AMUNDI SA | Financials | 918,96 | 1.0 | 70,69 |
| SIGN | SIG GROUP N AG | Materialien | 919,51 | 1.0 | 21,89 |
| METSO | METSO CORPORATION | Industrie | 918,13 | 1.0 | 9,98 |
| ALA | ALTAGAS LTD | Versorger | 903,20 | 1.0 | 23,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 891,55 | 1.0 | 35,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 888,19 | 1.0 | 74,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 873,82 | 1.0 | 34,95 |
| SGH | SGH LTD | Industrie | 868,98 | 1.0 | 29,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 850,18 | 1.0 | 30,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 849,07 | 1.0 | 283,02 |
| TEL2 B | TELE2 B | Kommunikation | 847,66 | 1.0 | 11,15 |
| TEP | TELEPERFORMANCE | Industrie | 848,02 | 1.0 | 94,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 842,17 | 1.0 | 20,54 |
| EN | BOUYGUES SA | Industrie | 827,88 | 1.0 | 31,84 |
| RF | EURAZEO | Financials | 828,00 | 1.0 | 82,80 |
| KBX | KNORR BREMSE AG | Industrie | 795,26 | 1.0 | 79,53 |
| ANA | ACCIONA SA | Versorger | 792,45 | 1.0 | 113,21 |
| CCK | CROWN HOLDINGS INC | Materialien | 790,74 | 1.0 | 87,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 789,47 | 1.0 | 41,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 788,50 | 1.0 | 19,23 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 783,08 | 1.0 | 87,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 776,97 | 1.0 | 69,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 773,28 | 1.0 | 48,33 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 771,09 | 1.0 | 2,89 |
| VER | VERBUND AG | Versorger | 770,31 | 1.0 | 77,03 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 761,22 | 1.0 | 6,74 |
| ALB | ALBEMARLE CORP | Materialien | 757,71 | 1.0 | 84,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 754,51 | 1.0 | 39,71 |
| VCX | VICINITY CENTRES | Immobilien | 744,38 | 1.0 | 1,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 743,49 | 1.0 | 123,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 736,52 | 1.0 | 3,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 735,24 | 1.0 | 18,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 730,38 | 1.0 | 7,30 |
| SEK | SEEK LTD | Kommunikation | 730,39 | 1.0 | 14,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 730,39 | 1.0 | 121,73 |
| LUN | LUNDIN MINING CORP | Materialien | 729,27 | 1.0 | 7,93 |
| GET | GETLINK | Industrie | 722,98 | 1.0 | 16,07 |
| AKE | ARKEMA SA | Materialien | 720,41 | 1.0 | 80,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 719,62 | 1.0 | 7,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 703,61 | 1.0 | 3,06 |
| T | TELUS CORP | Kommunikation | 698,66 | 1.0 | 14,56 |
| RAND | RANDSTAD HOLDING | Industrie | 696,25 | 1.0 | 43,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 693,05 | 1.0 | 2,77 |
| INPST | INPOST SA | Industrie | 692,03 | 1.0 | 16,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 687,04 | 1.0 | 62,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 684,84 | 1.0 | 5,66 |
| IGM | IGM FINANCIAL INC | Financials | 676,15 | 1.0 | 32,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 676,24 | 1.0 | 8,78 |
| SDR | SCHRODERS PLC | Financials | 672,99 | 1.0 | 4,40 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 668,07 | 1.0 | 6,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 648,94 | 1.0 | 25,96 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 648,47 | 1.0 | 1,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 644,96 | 1.0 | 15,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 640,35 | 1.0 | 22,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 637,36 | 1.0 | 7,16 |
| GETI B | GETINGE B | Gesundheitsversorgung | 631,07 | 1.0 | 19,72 |
| PKI | PARKLAND CORP | Energie | 625,44 | 1.0 | 22,34 |
| BCVN | BC VAUD N | Financials | 607,90 | 1.0 | 101,32 |
| TEMN | TEMENOS AG | IT | 600,90 | 1.0 | 85,84 |
| ADEN | ADECCO GROUP AG | Industrie | 600,74 | 1.0 | 24,03 |
| GFC | GECINA SA | Immobilien | 587,87 | 1.0 | 97,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 579,82 | 1.0 | 82,83 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 578,83 | 1.0 | 48,24 |
| NEXI | NEXI | Financials | 577,95 | 1.0 | 5,11 |
| EDV | ENDEAVOUR MINING | Materialien | 571,62 | 1.0 | 20,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 560,72 | 1.0 | 29,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 559,99 | 1.0 | 186,66 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 540,57 | 1.0 | 21,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 535,21 | 1.0 | 76,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 526,65 | 1.0 | 9,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 525,20 | 1.0 | 40,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 517,00 | 1.0 | 5,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 507,98 | 1.0 | 26,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 506,47 | 1.0 | 168,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 500,48 | 1.0 | 10,43 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 490,05 | 1.0 | 22,28 |
| COV | COVIVIO SA | Immobilien | 479,96 | 1.0 | 53,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 477,29 | 1.0 | 53,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 456,16 | 1.0 | 38,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 436,00 | 1.0 | 4,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 413,26 | 0.0 | 9,39 |
| PUM | PUMA | Zyklische Konsumgüter | 410,97 | 0.0 | 31,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 385,82 | 0.0 | 17,54 |
| CLN | CLARIANT AG | Materialien | 362,27 | 0.0 | 11,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 355,46 | 0.0 | 1,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 343,87 | 0.0 | 1,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 316,46 | 0.0 | 110,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 315,65 | 0.0 | 13,93 |
| ELI | ELIA GROUP SA | Versorger | 271,32 | 0.0 | 67,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 239,33 | 0.0 | 73,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 206,92 | 0.0 | 8,85 |
| nan | IBERDROLA SA | Versorger | 141,79 | 0.0 | 14,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 110,33 | 0.0 | 56,53 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 9,44 | 0.0 | 0,47 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.667,97 | -8.0 | 12,83 |
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