Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 781 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 627.536,90 | 695.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 512.832,42 | 568.0 | 504,26 |
| AAPL | APPLE INC | IT | 488.394,00 | 541.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 314.329,26 | 348.0 | 227,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 266.668,20 | 295.0 | 753,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 196.814,56 | 218.0 | 208,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 144.878,80 | 160.0 | 346,60 |
| V | VISA INC CLASS A | Financials | 129.761,04 | 144.0 | 348,82 |
| MA | MASTERCARD INC CLASS A | Financials | 104.998,17 | 116.0 | 593,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 89.697,57 | 99.0 | 695,33 |
| NFLX | NETFLIX INC | Kommunikation | 84.046,83 | 93.0 | 1.218,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.729,35 | 75.0 | 96,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.260,57 | 74.0 | 178,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.852,18 | 74.0 | 941,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.517,20 | 67.0 | 408,90 |
| ORCL | ORACLE CORP | IT | 59.558,73 | 66.0 | 235,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.944,20 | 65.0 | 207,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 58.712,40 | 65.0 | 156,15 |
| GE | GE AEROSPACE | Industrie | 51.722,34 | 57.0 | 266,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.237,72 | 56.0 | 738,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.094,02 | 53.0 | 157,17 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.060,34 | 50.0 | 13,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.814,42 | 50.0 | 304,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.804,50 | 50.0 | 68,93 |
| SHEL | SHELL PLC | Energie | 44.781,64 | 50.0 | 36,35 |
| CSCO | CISCO SYSTEMS INC | IT | 40.753,98 | 45.0 | 67,14 |
| MS | MORGAN STANLEY | Financials | 39.422,55 | 44.0 | 147,65 |
| ASML | ASML HOLDING NV | IT | 38.555,61 | 43.0 | 755,99 |
| AXP | AMERICAN EXPRESS | Financials | 37.580,20 | 42.0 | 315,80 |
| BLK | BLACKROCK INC | Financials | 37.524,30 | 42.0 | 1.137,10 |
| RY | ROYAL BANK OF CANADA | Financials | 37.435,80 | 41.0 | 136,63 |
| SPGI | S&P GLOBAL INC | Financials | 36.963,23 | 41.0 | 551,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.791,73 | 41.0 | 131,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 36.592,64 | 41.0 | 163,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.551,85 | 40.0 | 93,24 |
| RTX | RTX CORP | Industrie | 36.098,37 | 40.0 | 156,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.929,77 | 40.0 | 126,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 35.865,18 | 40.0 | 110,70 |
| LIN | LINDE PLC | Materialien | 35.838,75 | 40.0 | 477,85 |
| SAP | SAP | IT | 35.681,39 | 39.0 | 272,38 |
| DIS | WALT DISNEY | Kommunikation | 35.548,42 | 39.0 | 117,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.977,10 | 39.0 | 85,31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.134,72 | 38.0 | 15,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.612,37 | 37.0 | 161,60 |
| CRM | SALESFORCE INC | IT | 33.214,58 | 37.0 | 247,87 |
| SIE | SIEMENS N AG | Industrie | 32.485,34 | 36.0 | 275,30 |
| T | AT&T INC | Kommunikation | 32.476,20 | 36.0 | 28,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.455,80 | 36.0 | 148,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 31.688,28 | 35.0 | 95,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.657,44 | 35.0 | 313,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.125,90 | 34.0 | 239,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.935,75 | 33.0 | 490,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.457,18 | 33.0 | 44,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.518,00 | 32.0 | 5.703,60 |
| SAN | BANCO SANTANDER SA | Financials | 28.161,06 | 31.0 | 9,68 |
| TTE | TOTALENERGIES | Energie | 26.625,26 | 29.0 | 63,24 |
| NOW | SERVICENOW INC | IT | 26.398,20 | 29.0 | 879,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.288,92 | 29.0 | 57,52 |
| INTU | INTUIT INC | IT | 26.278,40 | 29.0 | 656,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.764,20 | 29.0 | 468,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.370,15 | 28.0 | 220,61 |
| TD | TORONTO DOMINION | Financials | 25.080,78 | 28.0 | 73,98 |
| UBSG | UBS GROUP AG | Financials | 24.837,91 | 27.0 | 40,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.808,42 | 27.0 | 288,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.490,63 | 27.0 | 105,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.328,36 | 27.0 | 75,32 |
| ETN | EATON PLC | Industrie | 24.203,20 | 27.0 | 345,76 |
| QCOM | QUALCOMM INC | IT | 24.088,68 | 27.0 | 156,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.919,45 | 26.0 | 19,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.743,20 | 26.0 | 114,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.455,62 | 26.0 | 25,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.044,50 | 26.0 | 256,05 |
| USD | USD CASH | Cash und/oder Derivate | 23.025,80 | 25.0 | 100,00 |
| 1299 | AIA GROUP LTD | Financials | 22.921,52 | 25.0 | 9,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.639,41 | 25.0 | 28,30 |
| UNP | UNION PACIFIC CORP | Industrie | 22.555,32 | 25.0 | 223,32 |
| ADBE | ADOBE INC | IT | 22.519,02 | 25.0 | 363,21 |
| DE | DEERE | Industrie | 22.443,40 | 25.0 | 487,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.040,97 | 24.0 | 734,70 |
| ENB | ENBRIDGE INC | Energie | 22.012,09 | 24.0 | 47,75 |
| UCG | UNICREDIT | Financials | 21.914,35 | 24.0 | 80,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.876,48 | 24.0 | 303,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.498,40 | 24.0 | 390,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.438,88 | 24.0 | 249,29 |
| CB | CHUBB LTD | Financials | 21.403,98 | 24.0 | 274,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 21.396,19 | 24.0 | 207,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.213,70 | 23.0 | 62,95 |
| TMUS | T MOBILE US INC | Kommunikation | 21.146,16 | 23.0 | 251,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.002,50 | 23.0 | 135,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.908,01 | 23.0 | 207,01 |
| BHP | BHP GROUP LTD | Materialien | 20.021,27 | 22.0 | 28,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.822,66 | 22.0 | 36,78 |
| ANET | ARISTA NETWORKS INC | IT | 19.822,96 | 22.0 | 133,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.667,11 | 22.0 | 28,10 |
| AIR | AIRBUS GROUP | Industrie | 19.627,77 | 22.0 | 211,05 |
| 6501 | HITACHI LTD | Industrie | 19.524,73 | 22.0 | 27,89 |
| MC | LVMH | Zyklische Konsumgüter | 19.398,04 | 21.0 | 570,53 |
| MCO | MOODYS CORP | Financials | 19.380,00 | 21.0 | 510,00 |
| ISP | INTESA SANPAOLO | Financials | 19.070,28 | 21.0 | 6,59 |
| BP. | BP PLC | Energie | 18.679,51 | 21.0 | 5,72 |
| LRCX | LAM RESEARCH CORP | IT | 18.534,24 | 21.0 | 101,28 |
| BNP | BNP PARIBAS SA | Financials | 18.522,47 | 21.0 | 94,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.434,79 | 20.0 | 14,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.375,70 | 20.0 | 211,22 |
| AMAT | APPLIED MATERIAL INC | IT | 18.142,88 | 20.0 | 161,99 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.027,19 | 20.0 | 65,08 |
| SAF | SAFRAN SA | Industrie | 17.961,33 | 20.0 | 338,89 |
| IBE | IBERDROLA SA | Versorger | 17.950,07 | 20.0 | 19,14 |
| ADI | ANALOG DEVICES INC | IT | 17.814,30 | 20.0 | 254,49 |
| CS | AXA SA | Financials | 17.764,31 | 20.0 | 47,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.654,14 | 20.0 | 39,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.347,70 | 19.0 | 184,55 |
| WELL | WELLTOWER INC | Immobilien | 17.314,50 | 19.0 | 164,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.854,18 | 19.0 | 2.407,74 |
| ABBN | ABB LTD | Industrie | 16.773,55 | 19.0 | 67,09 |
| KLAC | KLA CORP | IT | 16.711,45 | 18.0 | 879,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.711,56 | 18.0 | 464,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.501,08 | 18.0 | 24,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.466,04 | 18.0 | 310,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.458,19 | 18.0 | 32,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.365,57 | 18.0 | 419,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.335,48 | 18.0 | 388,94 |
| BMO | BANK OF MONTREAL | Financials | 16.320,69 | 18.0 | 114,13 |
| INGA | ING GROEP NV | Financials | 16.281,79 | 18.0 | 24,71 |
| SNPS | SYNOPSYS INC | IT | 16.119,00 | 18.0 | 597,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.077,12 | 18.0 | 27,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.073,28 | 18.0 | 111,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.932,39 | 18.0 | 100,84 |
| AON | AON PLC CLASS A | Financials | 15.579,48 | 17.0 | 370,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.411,76 | 17.0 | 211,12 |
| BARC | BARCLAYS PLC | Financials | 15.182,97 | 17.0 | 5,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.077,88 | 17.0 | 418,83 |
| WMB | WILLIAMS INC | Energie | 15.059,95 | 17.0 | 56,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.943,38 | 17.0 | 47,14 |
| INTC | INTEL CORPORATION CORP | IT | 14.877,30 | 16.0 | 24,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.660,28 | 16.0 | 69,48 |
| MMM | 3M | Industrie | 14.494,05 | 16.0 | 155,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.455,63 | 16.0 | 71,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.257,11 | 16.0 | 678,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.187,69 | 16.0 | 1,14 |
| REL | RELX PLC | Industrie | 14.130,74 | 16.0 | 48,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.094,43 | 16.0 | 57,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 13.833,45 | 15.0 | 102,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.712,33 | 15.0 | 137,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.618,69 | 15.0 | 72,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.462,41 | 15.0 | 345,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 13.427,57 | 15.0 | 134,28 |
| EMR | EMERSON ELECTRIC | Industrie | 13.370,38 | 15.0 | 132,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.214,74 | 15.0 | 85,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.212,00 | 15.0 | 367,00 |
| DBK | DEUTSCHE BANK AG | Financials | 13.126,62 | 15.0 | 37,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.070,26 | 14.0 | 266,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.047,71 | 14.0 | 21,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.902,49 | 14.0 | 314,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.825,54 | 14.0 | 79,17 |
| PSX | PHILLIPS | Energie | 12.822,48 | 14.0 | 129,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.701,80 | 14.0 | 61,96 |
| NEM | NEWMONT | Materialien | 12.655,80 | 14.0 | 71,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.518,08 | 14.0 | 782,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.448,80 | 14.0 | 106,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.441,10 | 14.0 | 62,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.419,49 | 14.0 | 4.139,83 |
| SLB | SCHLUMBERGER NV | Energie | 12.370,55 | 14.0 | 35,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.351,30 | 14.0 | 301,25 |
| AFL | AFLAC INC | Financials | 12.348,70 | 14.0 | 107,38 |
| CI | CIGNA | Gesundheitsversorgung | 12.331,16 | 14.0 | 300,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.195,03 | 13.0 | 23,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.183,99 | 13.0 | 133,89 |
| NWG | NATWEST GROUP PLC | Financials | 11.869,12 | 13.0 | 7,59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.849,96 | 13.0 | 59,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.596,77 | 13.0 | 112,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.512,34 | 13.0 | 63,25 |
| TRP | TC ENERGY CORP | Energie | 11.508,84 | 13.0 | 50,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.506,72 | 13.0 | 19,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.500,89 | 13.0 | 127,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.467,61 | 13.0 | 107,17 |
| ECL | ECOLAB INC | Materialien | 11.412,76 | 13.0 | 278,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.184,09 | 12.0 | 73,58 |
| OKE | ONEOK INC | Energie | 11.164,50 | 12.0 | 74,43 |
| ENEL | ENEL | Versorger | 11.137,21 | 12.0 | 9,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.097,26 | 12.0 | 43,69 |
| FAST | FASTENAL | Industrie | 11.059,40 | 12.0 | 50,27 |
| SREN | SWISS RE AG | Financials | 10.919,62 | 12.0 | 181,99 |
| NG. | NATIONAL GRID PLC | Versorger | 10.878,05 | 12.0 | 14,16 |
| INVE B | INVESTOR CLASS B | Financials | 10.862,77 | 12.0 | 31,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.682,89 | 12.0 | 146,34 |
| III | 3I GROUP PLC | Financials | 10.544,10 | 12.0 | 55,50 |
| XYZ | BLOCK INC CLASS A | Financials | 10.517,64 | 12.0 | 79,08 |
| DG | VINCI SA | Industrie | 10.510,48 | 12.0 | 142,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.444,42 | 12.0 | 104,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.414,66 | 12.0 | 274,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.362,00 | 11.0 | 314,00 |
| CMI | CUMMINS INC | Industrie | 10.298,60 | 11.0 | 396,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.263,43 | 11.0 | 277,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.231,78 | 11.0 | 176,41 |
| CSX | CSX CORP | Industrie | 10.105,48 | 11.0 | 32,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.097,75 | 11.0 | 168,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.999,65 | 11.0 | 136,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.919,08 | 11.0 | 84,06 |
| NDA FI | NORDEA BANK | Financials | 9.774,71 | 11.0 | 15,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.730,76 | 11.0 | 2.432,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.730,46 | 11.0 | 572,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.622,64 | 11.0 | 28,64 |
| CTVA | CORTEVA INC | Materialien | 9.494,40 | 11.0 | 73,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.459,98 | 10.0 | 31,53 |
| ADSK | AUTODESK INC | IT | 9.416,22 | 10.0 | 285,34 |
| PCAR | PACCAR INC | Industrie | 9.347,43 | 10.0 | 100,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.238,88 | 10.0 | 164,98 |
| 8031 | MITSUI LTD | Industrie | 9.228,79 | 10.0 | 23,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.113,61 | 10.0 | 276,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.108,15 | 10.0 | 44,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.003,73 | 10.0 | 63,41 |
| GLE | SOCIETE GENERALE SA | Financials | 8.939,74 | 10.0 | 65,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.849,25 | 10.0 | 42,75 |
| ENI | ENI | Energie | 8.804,35 | 10.0 | 17,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.712,00 | 10.0 | 66,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.711,49 | 10.0 | 108,89 |
| NDAQ | NASDAQ INC | Financials | 8.677,44 | 10.0 | 94,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.624,72 | 10.0 | 165,86 |
| TEL | TE CONNECTIVITY PLC | IT | 8.615,46 | 10.0 | 205,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.595,20 | 10.0 | 268,60 |
| SRE | SEMPRA | Versorger | 8.577,45 | 9.0 | 81,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.567,16 | 9.0 | 58,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.564,60 | 9.0 | 194,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.559,37 | 9.0 | 713,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.520,12 | 9.0 | 236,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.471,56 | 9.0 | 95,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.462,20 | 9.0 | 72,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.401,47 | 9.0 | 109,11 |
| EXC | EXELON CORP | Versorger | 8.384,80 | 9.0 | 44,60 |
| CBK | COMMERZBANK AG | Financials | 8.374,30 | 9.0 | 42,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.360,70 | 9.0 | 288,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.337,55 | 9.0 | 641,35 |
| PAYX | PAYCHEX INC | Industrie | 8.310,00 | 9.0 | 138,50 |
| GWW | WW GRAINGER INC | Industrie | 8.107,60 | 9.0 | 1.013,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.073,45 | 9.0 | 128,15 |
| EXPN | EXPERIAN PLC | Industrie | 7.992,90 | 9.0 | 52,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.988,71 | 9.0 | 84,99 |
| AME | AMETEK INC | Industrie | 7.979,51 | 9.0 | 185,57 |
| FTNT | FORTINET INC | IT | 7.841,64 | 9.0 | 77,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.806,28 | 9.0 | 19,13 |
| 5803 | FUJIKURA LTD | Industrie | 7.793,48 | 9.0 | 77,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.717,92 | 9.0 | 91,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.703,04 | 9.0 | 1,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.699,34 | 9.0 | 349,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.681,70 | 9.0 | 80,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.667,92 | 8.0 | 35,34 |
| D | DOMINION ENERGY INC | Versorger | 7.644,13 | 8.0 | 60,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.558,22 | 8.0 | 25,19 |
| CABK | CAIXABANK SA | Financials | 7.555,59 | 8.0 | 10,22 |
| DSV | DSV | Industrie | 7.548,34 | 8.0 | 228,74 |
| GLW | CORNING INC | IT | 7.546,14 | 8.0 | 66,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.537,71 | 8.0 | 471,11 |
| 6857 | ADVANTEST CORP | IT | 7.376,52 | 8.0 | 73,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.253,76 | 8.0 | 75,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.242,49 | 8.0 | 51,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.151,10 | 8.0 | 11,82 |
| CCO | CAMECO CORP | Energie | 7.142,61 | 8.0 | 75,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.139,70 | 8.0 | 79,33 |
| 9433 | KDDI CORP | Kommunikation | 7.091,77 | 8.0 | 17,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.065,66 | 8.0 | 336,46 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.963,02 | 8.0 | 118,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.903,83 | 8.0 | 146,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.899,54 | 8.0 | 299,98 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.899,22 | 8.0 | 11,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.896,23 | 8.0 | 97,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.812,48 | 8.0 | 15,73 |
| XYL | XYLEM INC | Industrie | 6.705,49 | 7.0 | 142,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.694,48 | 7.0 | 1.115,75 |
| VMC | VULCAN MATERIALS | Materialien | 6.676,90 | 7.0 | 290,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.666,32 | 7.0 | 289,84 |
| WDAY | WORKDAY INC CLASS A | IT | 6.478,31 | 7.0 | 223,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.447,33 | 7.0 | 99,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.393,24 | 7.0 | 4,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.276,00 | 7.0 | 130,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.267,03 | 7.0 | 22,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.224,71 | 7.0 | 95,76 |
| 6701 | NEC CORP | IT | 6.213,09 | 7.0 | 31,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.192,90 | 7.0 | 147,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.127,43 | 7.0 | 63,83 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.118,17 | 7.0 | 30,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.102,72 | 7.0 | 21,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.045,00 | 7.0 | 604,50 |
| 6954 | FANUC CORP | Industrie | 6.001,56 | 7.0 | 30,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.944,00 | 7.0 | 297,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.925,92 | 7.0 | 76,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.913,00 | 7.0 | 98,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.895,45 | 7.0 | 131,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.819,62 | 6.0 | 86,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.781,94 | 6.0 | 18,83 |
| EFX | EQUIFAX INC | Industrie | 5.767,48 | 6.0 | 250,76 |
| PCG | PG&E CORP | Versorger | 5.665,80 | 6.0 | 14,91 |
| DANSKE | DANSKE BANK | Financials | 5.633,88 | 6.0 | 43,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.628,48 | 6.0 | 72,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.618,58 | 6.0 | 1.404,64 |
| ENGI | ENGIE SA | Versorger | 5.569,70 | 6.0 | 21,42 |
| SAMPO | SAMPO CLASS A | Financials | 5.555,09 | 6.0 | 11,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.535,80 | 6.0 | 31,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.503,01 | 6.0 | 40,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.463,24 | 6.0 | 27,32 |
| SIKA | SIKA AG | Materialien | 5.433,16 | 6.0 | 236,22 |
| EOAN | E.ON N | Versorger | 5.406,04 | 6.0 | 18,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.361,75 | 6.0 | 119,15 |
| IR | INGERSOLL RAND INC | Industrie | 5.338,56 | 6.0 | 79,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.257,44 | 6.0 | 146,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.143,68 | 6.0 | 22,56 |
| DOV | DOVER CORP | Industrie | 5.054,28 | 6.0 | 180,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.997,53 | 6.0 | 74,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.939,49 | 5.0 | 16,46 |
| VNA | VONOVIA SE | Immobilien | 4.939,49 | 5.0 | 33,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.934,16 | 5.0 | 112,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.887,52 | 5.0 | 139,64 |
| 6702 | FUJITSU LTD | IT | 4.842,20 | 5.0 | 24,21 |
| AV. | AVIVA PLC | Financials | 4.840,59 | 5.0 | 9,08 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.832,80 | 5.0 | 21,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.823,62 | 5.0 | 5,76 |
| ES | EVERSOURCE ENERGY | Versorger | 4.817,64 | 5.0 | 63,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.811,94 | 5.0 | 37,89 |
| HAL | HALLIBURTON | Energie | 4.780,76 | 5.0 | 22,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.766,46 | 5.0 | 140,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.751,28 | 5.0 | 131,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.700,50 | 5.0 | 188,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.654,96 | 5.0 | 84,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.641,33 | 5.0 | 60,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.637,02 | 5.0 | 49,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.607,61 | 5.0 | 46,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.589,50 | 5.0 | 91,79 |
| 8473 | SBI HOLDINGS INC | Financials | 4.575,07 | 5.0 | 45,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.565,58 | 5.0 | 45,66 |
| SWED A | SWEDBANK | Financials | 4.538,29 | 5.0 | 28,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.531,04 | 5.0 | 56,64 |
| GEBN | GEBERIT AG | Industrie | 4.496,36 | 5.0 | 749,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.476,40 | 5.0 | 144,40 |
| UCB | UCB SA | Gesundheitsversorgung | 4.464,41 | 5.0 | 234,97 |
| WSP | WSP GLOBAL INC | Industrie | 4.462,86 | 5.0 | 202,86 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.443,20 | 5.0 | 14,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.422,21 | 5.0 | 192,27 |
| FER | FERROVIAL | Industrie | 4.413,21 | 5.0 | 55,17 |
| VTR | VENTAS REIT INC | Immobilien | 4.401,80 | 5.0 | 67,72 |
| HPQ | HP INC | IT | 4.400,00 | 5.0 | 27,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.391,89 | 5.0 | 9,65 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.389,30 | 5.0 | 7,32 |
| ASSA B | ASSA ABLOY B | Industrie | 4.381,92 | 5.0 | 35,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.382,18 | 5.0 | 14,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.370,32 | 5.0 | 10,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.363,73 | 5.0 | 256,69 |
| HO | THALES SA | Industrie | 4.346,81 | 5.0 | 271,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.331,92 | 5.0 | 36,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.306,65 | 5.0 | 3,31 |
| ORA | ORANGE SA | Kommunikation | 4.287,27 | 5.0 | 16,62 |
| DNB | DNB BANK | Financials | 4.273,91 | 5.0 | 27,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.255,68 | 5.0 | 163,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.250,78 | 5.0 | 14,08 |
| GIVN | GIVAUDAN SA | Materialien | 4.238,84 | 5.0 | 4.238,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.238,26 | 5.0 | 32,85 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.210,31 | 5.0 | 42,10 |
| EQNR | EQUINOR | Energie | 4.201,55 | 5.0 | 24,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.195,77 | 5.0 | 116,55 |
| SAB | BANCO DE SABADELL SA | Financials | 4.170,88 | 5.0 | 3,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.155,64 | 5.0 | 180,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.100,00 | 5.0 | 164,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.074,50 | 5.0 | 42,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.024,54 | 4.0 | 40,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.017,97 | 4.0 | 446,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.986,69 | 4.0 | 13,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.971,55 | 4.0 | 120,35 |
| SAND | SANDVIK | Industrie | 3.957,78 | 4.0 | 25,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.950,05 | 4.0 | 197,50 |
| HUBB | HUBBELL INC | Industrie | 3.938,04 | 4.0 | 437,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.888,74 | 4.0 | 19,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.879,41 | 4.0 | 168,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.869,34 | 4.0 | 1.289,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.865,12 | 4.0 | 133,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.823,86 | 4.0 | 12,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.802,36 | 4.0 | 165,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.802,43 | 4.0 | 1,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.761,24 | 4.0 | 197,96 |
| SSE | SSE PLC | Versorger | 3.730,42 | 4.0 | 24,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.720,33 | 4.0 | 45,93 |
| 9735 | SECOM LTD | Industrie | 3.718,77 | 4.0 | 37,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.708,60 | 4.0 | 37,09 |
| REP | REPSOL SA | Energie | 3.691,56 | 4.0 | 16,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.682,10 | 4.0 | 13,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.670,59 | 4.0 | 524,37 |
| PTC | PTC INC | IT | 3.643,95 | 4.0 | 214,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.632,20 | 4.0 | 181,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.626,95 | 4.0 | 213,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.617,25 | 4.0 | 92,75 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.608,94 | 4.0 | 36,09 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.598,20 | 4.0 | 79,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.589,43 | 4.0 | 276,11 |
| PRY | PRYSMIAN | Industrie | 3.573,59 | 4.0 | 87,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.570,29 | 4.0 | 35,70 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.563,51 | 4.0 | 17,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.562,49 | 4.0 | 11,87 |
| AENA | AENA SME SA | Industrie | 3.557,50 | 4.0 | 29,65 |
| BALL | BALL CORP | Materialien | 3.551,67 | 4.0 | 53,01 |
| 6586 | MAKITA CORP | Industrie | 3.533,68 | 4.0 | 35,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.533,76 | 4.0 | 392,64 |
| HNR1 | HANNOVER RUECK | Financials | 3.532,25 | 4.0 | 294,35 |
| IP | INTERNATIONAL PAPER | Materialien | 3.506,69 | 4.0 | 49,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.499,20 | 4.0 | 64,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.494,50 | 4.0 | 120,50 |
| BXB | BRAMBLES LTD | Industrie | 3.492,68 | 4.0 | 17,12 |
| FTV | FORTIVE CORP | Industrie | 3.492,72 | 4.0 | 48,51 |
| NN | NN GROUP NV | Financials | 3.490,70 | 4.0 | 71,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.491,31 | 4.0 | 29,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.456,32 | 4.0 | 288,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.441,48 | 4.0 | 202,44 |
| CG | CARLYLE GROUP INC | Financials | 3.438,18 | 4.0 | 63,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.434,24 | 4.0 | 107,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.423,24 | 4.0 | 570,54 |
| 6301 | KOMATSU LTD | Industrie | 3.415,71 | 4.0 | 34,16 |
| K | KINROSS GOLD CORP | Materialien | 3.402,80 | 4.0 | 19,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.369,84 | 4.0 | 88,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.349,09 | 4.0 | 135,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.327,21 | 4.0 | 118,83 |
| WDC | WESTERN DIGITAL CORP | IT | 3.327,24 | 4.0 | 79,22 |
| 1605 | INPEX CORP | Energie | 3.325,54 | 4.0 | 16,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.302,43 | 4.0 | 35,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.284,60 | 4.0 | 41,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.278,36 | 4.0 | 0,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.277,76 | 4.0 | 102,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.278,06 | 4.0 | 34,15 |
| HUBS | HUBSPOT INC | IT | 3.275,44 | 4.0 | 467,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.232,03 | 4.0 | 78,83 |
| KNEBV | KONE | Industrie | 3.227,77 | 4.0 | 63,29 |
| SRG | SNAM | Versorger | 3.212,24 | 4.0 | 6,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.208,92 | 4.0 | 32,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.203,22 | 4.0 | 82,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.153,50 | 3.0 | 26,50 |
| 9432 | NTT INC | Kommunikation | 3.143,90 | 3.0 | 1,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.126,21 | 3.0 | 10,42 |
| NOKIA | NOKIA | IT | 3.119,98 | 3.0 | 4,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.104,14 | 3.0 | 119,39 |
| TEF | TELEFONICA SA | Kommunikation | 3.102,73 | 3.0 | 5,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.084,90 | 3.0 | 44,07 |
| STMPA | STMICROELECTRONICS NV | IT | 3.080,74 | 3.0 | 27,51 |
| ACM | AECOM | Industrie | 3.078,25 | 3.0 | 123,13 |
| EG | EVEREST GROUP LTD | Financials | 3.071,88 | 3.0 | 341,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.059,10 | 3.0 | 15,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.058,54 | 3.0 | 20,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.042,90 | 3.0 | 86,94 |
| FMG | FORTESCUE LTD | Materialien | 3.029,00 | 3.0 | 13,00 |
| NSIS B | NOVOZYMES B | Materialien | 3.029,00 | 3.0 | 61,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.023,42 | 3.0 | 37,33 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| CDW | CDW CORP | IT | 2.996,28 | 3.0 | 166,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.977,73 | 3.0 | 46,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.972,44 | 3.0 | 92,89 |
| NESTE | NESTE | Energie | 2.963,14 | 3.0 | 18,87 |
| 7751 | CANON INC | IT | 2.960,78 | 3.0 | 29,61 |
| TRU | TRANSUNION | Industrie | 2.952,18 | 3.0 | 89,46 |
| SCMN | SWISSCOM AG | Kommunikation | 2.946,27 | 3.0 | 736,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.942,00 | 3.0 | 147,10 |
| 1812 | KAJIMA CORP | Industrie | 2.937,05 | 3.0 | 29,37 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.934,00 | 3.0 | 9,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.932,98 | 3.0 | 977,66 |
| HEXA B | HEXAGON CLASS B | IT | 2.919,96 | 3.0 | 11,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.915,35 | 3.0 | 29,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.902,24 | 3.0 | 74,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.898,48 | 3.0 | 74,32 |
| ASM | ASM INTERNATIONAL NV | IT | 2.868,73 | 3.0 | 478,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.867,22 | 3.0 | 56,22 |
| TRMB | TRIMBLE INC | IT | 2.850,05 | 3.0 | 81,43 |
| FFIV | F5 INC | IT | 2.841,30 | 3.0 | 315,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.835,35 | 3.0 | 28,35 |
| MAS | MASCO CORP | Industrie | 2.831,00 | 3.0 | 74,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.786,90 | 3.0 | 27,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.763,96 | 3.0 | 460,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.762,13 | 3.0 | 27,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.758,08 | 3.0 | 57,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.747,89 | 3.0 | 36,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.736,30 | 3.0 | 39,09 |
| ALLE | ALLEGION PLC | Industrie | 2.717,12 | 3.0 | 169,82 |
| A5G | AIB GROUP PLC | Financials | 2.708,11 | 3.0 | 8,36 |
| CLS | CELESTICA INC | IT | 2.706,73 | 3.0 | 193,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.703,88 | 3.0 | 0,90 |
| SAAB B | SAAB CLASS B | Industrie | 2.694,42 | 3.0 | 56,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.690,55 | 3.0 | 298,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.681,28 | 3.0 | 70,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.681,76 | 3.0 | 18,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.676,02 | 3.0 | 26,76 |
| ENX | EURONEXT NV | Financials | 2.674,67 | 3.0 | 167,17 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.666,53 | 3.0 | 8,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.657,72 | 3.0 | 106,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.655,67 | 3.0 | 120,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.654,60 | 3.0 | 265,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.642,24 | 3.0 | 22,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.642,80 | 3.0 | 139,09 |
| 6645 | OMRON CORP | IT | 2.631,95 | 3.0 | 26,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.618,46 | 3.0 | 67,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.606,52 | 3.0 | 4,74 |
| BT.A | BT GROUP PLC | Kommunikation | 2.606,91 | 3.0 | 2,88 |
| ERIC B | ERICSSON B | IT | 2.605,88 | 3.0 | 7,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.599,85 | 3.0 | 89,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.576,36 | 3.0 | 8,73 |
| EQT | EQT | Financials | 2.576,79 | 3.0 | 36,29 |
| 6762 | TDK CORP | IT | 2.562,80 | 3.0 | 12,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.558,73 | 3.0 | 25,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.553,93 | 3.0 | 196,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.551,95 | 3.0 | 12,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.546,76 | 3.0 | 212,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.539,15 | 3.0 | 59,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.532,80 | 3.0 | 79,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.528,20 | 3.0 | 126,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.517,62 | 3.0 | 49,37 |
| ABN | ABN AMRO BANK NV | Financials | 2.512,84 | 3.0 | 29,91 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.506,26 | 3.0 | 13,47 |
| DSY | DASSAULT SYSTEMES | IT | 2.505,40 | 3.0 | 31,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.492,57 | 3.0 | 65,00 |
| CAP | CAPGEMINI | IT | 2.462,26 | 3.0 | 144,84 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.443,62 | 3.0 | 25,19 |
| MRK | MERCK | Gesundheitsversorgung | 2.443,21 | 3.0 | 128,59 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.440,76 | 3.0 | 24,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.440,87 | 3.0 | 76,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.436,01 | 3.0 | 24,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.416,68 | 3.0 | 67,13 |
| IT | GARTNER INC | IT | 2.414,70 | 3.0 | 241,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.409,57 | 3.0 | 12,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.404,12 | 3.0 | 72,85 |
| 83 | SINO LAND LTD | Immobilien | 2.396,62 | 3.0 | 1,20 |
| GEN | GEN DIGITAL INC | IT | 2.397,01 | 3.0 | 31,13 |
| FSLR | FIRST SOLAR INC | IT | 2.393,28 | 3.0 | 199,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.391,95 | 3.0 | 23,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.391,96 | 3.0 | 62,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.382,48 | 3.0 | 66,18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.373,80 | 3.0 | 53,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.366,52 | 3.0 | 7,89 |
| KER | KERING SA | Zyklische Konsumgüter | 2.359,33 | 3.0 | 262,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.355,65 | 3.0 | 4,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.353,20 | 3.0 | 22,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.351,45 | 3.0 | 27,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.318,12 | 3.0 | 136,36 |
| TWLO | TWILIO INC CLASS A | IT | 2.300,98 | 3.0 | 104,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.299,06 | 3.0 | 22,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.292,18 | 3.0 | 99,66 |
| INF | INFORMA PLC | Kommunikation | 2.285,33 | 3.0 | 12,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.284,79 | 3.0 | 380,80 |
| AVY | AVERY DENNISON CORP | Materialien | 2.285,01 | 3.0 | 175,77 |
| SGSN | SGS SA | Industrie | 2.270,54 | 3.0 | 103,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.260,60 | 3.0 | 113,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.257,03 | 2.0 | 22,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.251,76 | 2.0 | 80,42 |
| 6988 | NITTO DENKO CORP | Materialien | 2.241,43 | 2.0 | 22,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.236,85 | 2.0 | 319,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.223,18 | 2.0 | 46,32 |
| 6594 | NIDEC CORP | Industrie | 2.220,41 | 2.0 | 22,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.219,32 | 2.0 | 246,59 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.210,92 | 2.0 | 7,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.203,75 | 2.0 | 88,15 |
| UPM | UPM-KYMMENE | Materialien | 2.195,52 | 2.0 | 29,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.188,80 | 2.0 | 109,44 |
| SECU B | SECURITAS B | Industrie | 2.181,32 | 2.0 | 15,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.167,40 | 2.0 | 55,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.166,18 | 2.0 | 10,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.154,44 | 2.0 | 10,02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.150,58 | 2.0 | 21,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.146,76 | 2.0 | 165,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.146,87 | 2.0 | 85,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.119,45 | 2.0 | 111,55 |
| WRT1V | WARTSILA | Industrie | 2.097,77 | 2.0 | 28,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.090,87 | 2.0 | 95,04 |
| DOCU | DOCUSIGN INC | IT | 2.070,32 | 2.0 | 73,94 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.068,53 | 2.0 | 108,87 |
| STN | STANTEC INC | Industrie | 2.062,52 | 2.0 | 108,55 |
| BPE | BPER BANCA | Financials | 2.059,88 | 2.0 | 10,67 |
| XRO | XERO LTD | IT | 2.048,37 | 2.0 | 107,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.047,40 | 2.0 | 17,65 |
| NDSN | NORDSON CORP | Industrie | 2.032,11 | 2.0 | 225,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.013,76 | 2.0 | 71,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.009,22 | 2.0 | 80,37 |
| OKTA | OKTA INC CLASS A | IT | 2.009,70 | 2.0 | 91,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.000,78 | 2.0 | 72,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.999,88 | 2.0 | 105,26 |
| EPI A | EPIROC CLASS A | Industrie | 1.993,37 | 2.0 | 20,76 |
| UDR | UDR REIT INC | Immobilien | 1.986,45 | 2.0 | 38,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.967,49 | 2.0 | 12,07 |
| BKT | BANKINTER SA | Financials | 1.967,66 | 2.0 | 15,37 |
| BN4 | KEPPEL LTD | Industrie | 1.964,30 | 2.0 | 6,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.959,36 | 2.0 | 4,46 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.947,67 | 2.0 | 39,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.942,94 | 2.0 | 102,26 |
| ALFA | ALFA LAVAL | Industrie | 1.926,20 | 2.0 | 45,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.910,35 | 2.0 | 29,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.906,68 | 2.0 | 4,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.903,23 | 2.0 | 33,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.890,79 | 2.0 | 118,17 |
| G1A | GEA GROUP AG | Industrie | 1.880,63 | 2.0 | 75,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.873,37 | 2.0 | 24,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.864,72 | 2.0 | 84,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.855,06 | 2.0 | 115,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.849,69 | 2.0 | 3,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.838,54 | 2.0 | 30,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.830,06 | 2.0 | 96,32 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.817,15 | 2.0 | 6,06 |
| SGE | THE SAGE GROUP PLC | IT | 1.798,82 | 2.0 | 14,87 |
| TRYG | TRYG | Financials | 1.777,56 | 2.0 | 26,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.773,35 | 2.0 | 12,23 |
| AKZA | AKZO NOBEL NV | Materialien | 1.766,36 | 2.0 | 70,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.755,22 | 2.0 | 3,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.754,09 | 2.0 | 3,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.750,66 | 2.0 | 92,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.743,11 | 2.0 | 17,43 |
| BXP | BXP INC | Immobilien | 1.742,00 | 2.0 | 69,68 |
| WISE | WISE PLC CLASS A | Financials | 1.728,73 | 2.0 | 14,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.698,03 | 2.0 | 89,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.693,71 | 2.0 | 22,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.683,79 | 2.0 | 16,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.681,66 | 2.0 | 52,55 |
| TEN | TENARIS SA | Energie | 1.675,06 | 2.0 | 18,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.673,01 | 2.0 | 19,23 |
| CNA | CENTRICA PLC | Versorger | 1.667,49 | 2.0 | 2,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.665,48 | 2.0 | 16,65 |
| SY1 | SYMRISE AG | Materialien | 1.659,79 | 2.0 | 97,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.651,52 | 2.0 | 51,61 |
| BNZL | BUNZL | Industrie | 1.641,69 | 2.0 | 32,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.633,42 | 2.0 | 32,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.630,01 | 2.0 | 5,43 |
| 1802 | OBAYASHI CORP | Industrie | 1.619,04 | 2.0 | 16,19 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.615,99 | 2.0 | 16,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.609,30 | 2.0 | 29,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.590,63 | 2.0 | 116,90 |
| ELE | ENDESA SA | Versorger | 1.582,29 | 2.0 | 31,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.581,16 | 2.0 | 121,63 |
| MNG | M&G PLC | Financials | 1.578,92 | 2.0 | 3,62 |
| FGR | EIFFAGE SA | Industrie | 1.531,51 | 2.0 | 139,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.524,76 | 2.0 | 49,19 |
| EDEN | EDENRED | Financials | 1.523,67 | 2.0 | 31,10 |
| TEL | TELENOR | Kommunikation | 1.513,26 | 2.0 | 16,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.512,06 | 2.0 | 15,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.511,42 | 2.0 | 2,16 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.484,14 | 2.0 | 2,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.478,25 | 2.0 | 64,27 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.476,66 | 2.0 | 2,46 |
| AKRBP | AKER BP | Energie | 1.462,67 | 2.0 | 25,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.457,01 | 2.0 | 208,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.456,16 | 2.0 | 19,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.454,96 | 2.0 | 55,96 |
| 11 | HANG SENG BANK LTD | Financials | 1.449,24 | 2.0 | 14,49 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.424,48 | 2.0 | 11,13 |
| ANA | ACCIONA SA | Versorger | 1.419,75 | 2.0 | 202,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.414,40 | 2.0 | 141,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.414,63 | 2.0 | 28,87 |
| BVI | BUREAU VERITAS SA | Industrie | 1.397,19 | 2.0 | 31,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.389,18 | 2.0 | 138,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.387,72 | 2.0 | 4,19 |
| SVT | SEVERN TRENT PLC | Versorger | 1.379,69 | 2.0 | 35,38 |
| KEY | KEYERA CORP | Energie | 1.378,68 | 2.0 | 32,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.374,86 | 2.0 | 72,36 |
| CAR | CAR GROUP LTD | Kommunikation | 1.360,14 | 2.0 | 26,67 |
| VACN | VAT GROUP AG | Industrie | 1.356,83 | 2.0 | 339,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.357,33 | 2.0 | 6,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.352,77 | 1.0 | 24,60 |
| G24 | SCOUT24 N | Kommunikation | 1.343,18 | 1.0 | 134,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.337,22 | 1.0 | 13,11 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.336,32 | 1.0 | 13,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.334,83 | 1.0 | 20,54 |
| 6971 | KYOCERA CORP | IT | 1.331,57 | 1.0 | 13,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.329,93 | 1.0 | 1.329,93 |
| SKF B | SKF B | Industrie | 1.312,62 | 1.0 | 25,74 |
| TEL2 B | TELE2 B | Kommunikation | 1.311,75 | 1.0 | 17,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.311,23 | 1.0 | 39,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.301,05 | 1.0 | 40,66 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.299,68 | 1.0 | 59,08 |
| FORTUM | FORTUM | Versorger | 1.291,15 | 1.0 | 17,69 |
| CAE | CAE INC | Industrie | 1.286,41 | 1.0 | 26,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.284,44 | 1.0 | 51,38 |
| SKA B | SKANSKA B | Industrie | 1.283,19 | 1.0 | 25,16 |
| ALO | ALSTOM SA | Industrie | 1.277,04 | 1.0 | 25,04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.260,87 | 1.0 | 20,67 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.254,48 | 1.0 | 33,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.253,17 | 1.0 | 78,32 |
| OMV | OMV AG | Energie | 1.244,24 | 1.0 | 56,56 |
| TREL B | TRELLEBORG B | Industrie | 1.243,02 | 1.0 | 37,67 |
| TELIA | TELIA COMPANY | Kommunikation | 1.239,15 | 1.0 | 3,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.236,84 | 1.0 | 13,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.235,97 | 1.0 | 137,33 |
| 6326 | KUBOTA CORP | Industrie | 1.226,48 | 1.0 | 12,26 |
| METSO | METSO CORPORATION | Industrie | 1.201,31 | 1.0 | 13,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.189,30 | 1.0 | 99,11 |
| REA | REA GROUP LTD | Kommunikation | 1.184,59 | 1.0 | 169,23 |
| ELISA | ELISA | Kommunikation | 1.174,80 | 1.0 | 53,40 |
| ALA | ALTAGAS LTD | Versorger | 1.169,34 | 1.0 | 29,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.166,55 | 1.0 | 28,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.163,42 | 1.0 | 15,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.162,00 | 1.0 | 7,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.158,92 | 1.0 | 89,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.135,63 | 1.0 | 11,36 |
| RXL | REXEL SA | Industrie | 1.130,07 | 1.0 | 32,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.127,78 | 1.0 | 14,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.123,58 | 1.0 | 11,35 |
| IFT | INFRATIL LTD | Financials | 1.121,13 | 1.0 | 7,01 |
| IOT | SAMSARA INC CLASS A | IT | 1.100,80 | 1.0 | 34,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.094,58 | 1.0 | 364,86 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.093,84 | 1.0 | 2,73 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.082,40 | 1.0 | 19,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.081,21 | 1.0 | 43,25 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.073,16 | 1.0 | 32,52 |
| EPI B | EPIROC CLASS B | Industrie | 1.068,62 | 1.0 | 18,42 |
| KBX | KNORR BREMSE AG | Industrie | 1.055,61 | 1.0 | 105,56 |
| LUN | LUNDIN MINING CORP | Materialien | 1.052,13 | 1.0 | 11,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.044,04 | 1.0 | 14,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.042,19 | 1.0 | 54,85 |
| INDT | INDUTRADE | Industrie | 1.012,65 | 1.0 | 24,70 |
| STERV | STORA ENSO CLASS R | Materialien | 1.012,96 | 1.0 | 12,20 |
| AMUN | AMUNDI SA | Financials | 998,44 | 1.0 | 76,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 993,62 | 1.0 | 39,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 973,48 | 1.0 | 38,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 957,04 | 1.0 | 4,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 938,45 | 1.0 | 22,89 |
| SGH | SGH LTD | Industrie | 935,34 | 1.0 | 32,25 |
| SOF | SOFINA SA | Financials | 929,36 | 1.0 | 309,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 917,01 | 1.0 | 11,91 |
| VCX | VICINITY CENTRES | Immobilien | 909,09 | 1.0 | 1,68 |
| CCK | CROWN HOLDINGS INC | Materialien | 901,80 | 1.0 | 100,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 900,16 | 1.0 | 31,04 |
| MNDI | MONDI PLC | Materialien | 884,19 | 1.0 | 14,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 884,47 | 1.0 | 147,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 880,17 | 1.0 | 3,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 873,29 | 1.0 | 3,80 |
| GET | GETLINK | Industrie | 871,66 | 1.0 | 19,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 868,99 | 1.0 | 54,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 852,56 | 1.0 | 30,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 837,69 | 1.0 | 28,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 833,80 | 1.0 | 43,88 |
| WPP | WPP PLC | Kommunikation | 828,63 | 1.0 | 5,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 826,47 | 1.0 | 8,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 819,91 | 1.0 | 51,24 |
| SDR | SCHRODERS PLC | Financials | 819,33 | 1.0 | 5,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 810,12 | 1.0 | 135,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 801,89 | 1.0 | 36,45 |
| T | TELUS CORP | Kommunikation | 794,76 | 1.0 | 16,56 |
| RAND | RANDSTAD HOLDING | Industrie | 777,15 | 1.0 | 48,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 775,96 | 1.0 | 19,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 772,64 | 1.0 | 7,80 |
| TEP | TELEPERFORMANCE | Industrie | 760,25 | 1.0 | 84,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 749,44 | 1.0 | 39,44 |
| NEXI | NEXI | Financials | 744,50 | 1.0 | 6,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 744,89 | 1.0 | 62,07 |
| IGM | IGM FINANCIAL INC | Financials | 734,46 | 1.0 | 34,97 |
| ORSTED | OERSTED | Versorger | 729,30 | 1.0 | 28,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 725,36 | 1.0 | 29,01 |
| VER | VERBUND AG | Versorger | 724,20 | 1.0 | 72,42 |
| BCVN | BC VAUD N | Financials | 717,64 | 1.0 | 119,61 |
| SIGN | SIG GROUP N AG | Materialien | 699,26 | 1.0 | 16,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 688,96 | 1.0 | 7,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 679,60 | 1.0 | 97,09 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 677,06 | 1.0 | 75,23 |
| AKE | ARKEMA SA | Materialien | 664,40 | 1.0 | 73,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 661,42 | 1.0 | 220,47 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 655,22 | 1.0 | 34,49 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 651,83 | 1.0 | 29,63 |
| RF | EURAZEO | Financials | 644,70 | 1.0 | 64,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 641,16 | 1.0 | 7,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 641,42 | 1.0 | 22,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 638,53 | 1.0 | 33,61 |
| INPST | INPOST SA | Industrie | 635,82 | 1.0 | 15,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 619,21 | 1.0 | 5,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 614,00 | 1.0 | 6,14 |
| COV | COVIVIO SA | Immobilien | 613,37 | 1.0 | 68,15 |
| TEMN | TEMENOS AG | IT | 612,35 | 1.0 | 87,48 |
| GFC | GECINA SA | Immobilien | 602,85 | 1.0 | 100,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 601,86 | 1.0 | 85,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 600,96 | 1.0 | 14,31 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 589,18 | 1.0 | 12,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 545,79 | 1.0 | 181,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 534,48 | 1.0 | 77,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 533,39 | 1.0 | 12,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 516,33 | 1.0 | 39,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 503,60 | 1.0 | 15,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 476,18 | 1.0 | 39,68 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 458,02 | 1.0 | 1,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 446,25 | 0.0 | 49,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 432,79 | 0.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 411,66 | 0.0 | 124,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 404,22 | 0.0 | 1,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 374,03 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 261,48 | 0.0 | 9,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 134,19 | 0.0 | 58,74 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
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