Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 781 securities.
Note: The data shown here is as of date Aug. 06, 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 | 622.127,40 | 708.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 536.721,75 | 611.0 | 527,75 |
| AAPL | APPLE INC | IT | 436.278,00 | 497.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 294.761,25 | 336.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 270.264,84 | 308.0 | 763,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 183.768,48 | 209.0 | 194,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 129.044,96 | 147.0 | 308,72 |
| V | VISA INC CLASS A | Financials | 125.523,96 | 143.0 | 337,43 |
| MA | MASTERCARD INC CLASS A | Financials | 100.189,08 | 114.0 | 566,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.807,55 | 113.0 | 765,95 |
| NFLX | NETFLIX INC | Kommunikation | 79.203,03 | 90.0 | 1.147,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 70.013,55 | 80.0 | 99,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.997,73 | 76.0 | 943,63 |
| ORCL | ORACLE CORP | IT | 64.684,51 | 74.0 | 255,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.368,98 | 73.0 | 170,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.040,68 | 65.0 | 385,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 56.591,76 | 64.0 | 150,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.388,20 | 64.0 | 198,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 53.020,62 | 60.0 | 173,27 |
| GE | GE AEROSPACE | Industrie | 52.791,28 | 60.0 | 272,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.021,88 | 56.0 | 720,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.882,50 | 51.0 | 69,05 |
| SHEL | SHELL PLC | Energie | 44.067,03 | 50.0 | 35,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 42.410,12 | 48.0 | 12,29 |
| CSCO | CISCO SYSTEMS INC | IT | 40.984,64 | 47.0 | 67,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 39.045,44 | 44.0 | 174,31 |
| SPGI | S&P GLOBAL INC | Financials | 37.722,34 | 43.0 | 563,02 |
| MS | MORGAN STANLEY | Financials | 37.502,82 | 43.0 | 140,46 |
| SAP | SAP | IT | 37.371,08 | 43.0 | 285,28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 37.126,59 | 42.0 | 114,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.897,00 | 42.0 | 251,00 |
| BLK | BLACKROCK INC | Financials | 36.618,12 | 42.0 | 1.109,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.462,51 | 42.0 | 130,69 |
| RTX | RTX CORP | Industrie | 36.112,23 | 41.0 | 156,33 |
| RY | ROYAL BANK OF CANADA | Financials | 35.788,65 | 41.0 | 130,62 |
| DIS | WALT DISNEY | Kommunikation | 35.732,64 | 41.0 | 118,32 |
| AXP | AMERICAN EXPRESS | Financials | 35.300,16 | 40.0 | 296,64 |
| LIN | LINDE PLC | Materialien | 35.238,00 | 40.0 | 469,84 |
| ASML | ASML HOLDING NV | IT | 35.220,90 | 40.0 | 690,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.953,43 | 40.0 | 89,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.705,73 | 38.0 | 118,27 |
| CRM | SALESFORCE INC | IT | 33.163,66 | 38.0 | 247,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.123,90 | 38.0 | 80,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.587,10 | 37.0 | 250,67 |
| T | AT&T INC | Kommunikation | 31.380,10 | 36.0 | 27,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 31.014,50 | 35.0 | 149,11 |
| INTU | INTUIT INC | IT | 30.770,80 | 35.0 | 769,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 30.729,42 | 35.0 | 13,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.539,55 | 35.0 | 139,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.175,77 | 34.0 | 298,77 |
| SIE | SIEMENS N AG | Industrie | 29.861,56 | 34.0 | 253,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.766,87 | 34.0 | 89,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.451,62 | 32.0 | 466,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.418,22 | 32.0 | 42,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.289,30 | 31.0 | 5.457,86 |
| NOW | SERVICENOW INC | IT | 27.153,60 | 31.0 | 905,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.235,00 | 30.0 | 477,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.806,88 | 29.0 | 300,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.421,90 | 29.0 | 221,06 |
| TTE | TOTALENERGIES | Energie | 25.271,59 | 29.0 | 60,03 |
| SAN | BANCO SANTANDER SA | Financials | 25.195,18 | 29.0 | 8,66 |
| ETN | EATON PLC | Industrie | 24.951,50 | 28.0 | 356,45 |
| TD | TORONTO DOMINION | Financials | 24.721,39 | 28.0 | 72,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.425,39 | 28.0 | 104,83 |
| DE | DEERE | Industrie | 23.394,68 | 27.0 | 508,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.391,68 | 27.0 | 112,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.091,75 | 26.0 | 24,75 |
| UBSG | UBS GROUP AG | Financials | 23.022,26 | 26.0 | 37,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.991,14 | 26.0 | 71,18 |
| QCOM | QUALCOMM INC | IT | 22.593,34 | 26.0 | 146,71 |
| UNP | UNION PACIFIC CORP | Industrie | 22.519,97 | 26.0 | 222,97 |
| 1299 | AIA GROUP LTD | Financials | 22.471,91 | 26.0 | 9,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.236,30 | 25.0 | 247,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.803,38 | 25.0 | 18,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.666,96 | 25.0 | 47,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.559,68 | 25.0 | 299,44 |
| ENB | ENBRIDGE INC | Energie | 21.535,96 | 25.0 | 46,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.365,64 | 24.0 | 248,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.108,70 | 24.0 | 703,62 |
| ADBE | ADOBE INC | IT | 21.001,88 | 24.0 | 338,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.947,30 | 24.0 | 380,86 |
| CB | CHUBB LTD | Financials | 20.879,04 | 24.0 | 267,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.501,12 | 23.0 | 199,04 |
| UCG | UNICREDIT | Financials | 20.253,64 | 23.0 | 74,46 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.250,50 | 23.0 | 200,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.184,88 | 23.0 | 59,90 |
| TMUS | T MOBILE US INC | Kommunikation | 20.070,12 | 23.0 | 238,93 |
| AMAT | APPLIED MATERIAL INC | IT | 20.064,80 | 23.0 | 179,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.959,35 | 23.0 | 128,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.684,63 | 22.0 | 24,61 |
| MCO | MOODYS CORP | Financials | 19.602,30 | 22.0 | 515,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.599,93 | 22.0 | 36,36 |
| 6501 | HITACHI LTD | Industrie | 19.588,32 | 22.0 | 27,98 |
| AIR | AIRBUS GROUP | Industrie | 18.845,18 | 21.0 | 202,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.665,86 | 21.0 | 14,26 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.602,63 | 21.0 | 67,16 |
| USD | USD CASH | Cash und/oder Derivate | 18.541,18 | 21.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 18.361,77 | 21.0 | 25,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 18.209,21 | 21.0 | 343,57 |
| BP. | BP PLC | Energie | 18.124,34 | 21.0 | 5,55 |
| MC | LVMH | Zyklische Konsumgüter | 17.951,59 | 20.0 | 527,99 |
| BNP | BNP PARIBAS SA | Financials | 17.858,90 | 20.0 | 90,65 |
| WELL | WELLTOWER INC | Immobilien | 17.817,45 | 20.0 | 169,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.770,02 | 20.0 | 25,39 |
| LRCX | LAM RESEARCH CORP | IT | 17.692,44 | 20.0 | 96,68 |
| SAF | SAFRAN SA | Industrie | 17.623,69 | 20.0 | 332,52 |
| ANET | ARISTA NETWORKS INC | IT | 17.599,88 | 20.0 | 118,12 |
| CS | AXA SA | Financials | 17.421,40 | 20.0 | 46,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.407,99 | 20.0 | 200,09 |
| ISP | INTESA SANPAOLO | Financials | 17.183,77 | 20.0 | 5,94 |
| SNPS | SYNOPSYS INC | IT | 16.969,50 | 19.0 | 628,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.856,14 | 19.0 | 2.408,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.850,11 | 19.0 | 37,44 |
| IBE | IBERDROLA SA | Versorger | 16.794,11 | 19.0 | 17,90 |
| KLAC | KLA CORP | IT | 16.784,79 | 19.0 | 883,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.721,64 | 19.0 | 428,76 |
| ABBN | ABB LTD | Industrie | 16.419,94 | 19.0 | 65,68 |
| BMO | BANK OF MONTREAL | Financials | 15.997,58 | 18.0 | 111,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.903,00 | 18.0 | 441,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.894,46 | 18.0 | 169,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.749,16 | 18.0 | 374,98 |
| WMB | WILLIAMS INC | Energie | 15.635,00 | 18.0 | 59,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.543,32 | 18.0 | 431,76 |
| ADI | ANALOG DEVICES INC | IT | 15.447,60 | 18.0 | 220,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.413,76 | 18.0 | 107,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.333,65 | 17.0 | 210,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.188,71 | 17.0 | 151,89 |
| AON | AON PLC CLASS A | Financials | 15.187,20 | 17.0 | 361,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.990,39 | 17.0 | 94,88 |
| INGA | ING GROEP NV | Financials | 14.965,02 | 17.0 | 22,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.903,86 | 17.0 | 29,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.899,29 | 17.0 | 709,49 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 14.866,88 | 17.0 | 25,07 |
| REL | RELX PLC | Industrie | 14.800,36 | 17.0 | 50,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.534,45 | 17.0 | 45,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.419,86 | 16.0 | 21,75 |
| BARC | BARCLAYS PLC | Financials | 14.324,21 | 16.0 | 4,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.312,13 | 16.0 | 67,83 |
| EMR | EMERSON ELECTRIC | Industrie | 14.197,57 | 16.0 | 140,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.059,50 | 16.0 | 360,50 |
| MMM | 3M | Industrie | 13.958,37 | 16.0 | 150,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.890,80 | 16.0 | 90,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 13.801,05 | 16.0 | 102,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.618,91 | 16.0 | 55,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.533,78 | 15.0 | 72,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.409,31 | 15.0 | 1,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.244,14 | 15.0 | 145,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.874,26 | 15.0 | 63,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.771,50 | 15.0 | 62,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.675,24 | 14.0 | 352,09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 12.560,62 | 14.0 | 125,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.545,96 | 14.0 | 256,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.509,57 | 14.0 | 24,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.463,04 | 14.0 | 778,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.266,28 | 14.0 | 104,84 |
| INTC | INTEL CORPORATION CORP | IT | 12.235,14 | 14.0 | 20,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.097,00 | 14.0 | 295,05 |
| PSX | PHILLIPS | Energie | 12.084,93 | 14.0 | 122,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.083,56 | 14.0 | 112,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.049,56 | 14.0 | 74,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.033,75 | 14.0 | 4.011,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.992,67 | 14.0 | 292,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.972,40 | 14.0 | 19,92 |
| NEM | NEWMONT | Materialien | 11.968,72 | 14.0 | 67,24 |
| DBK | DEUTSCHE BANK AG | Financials | 11.848,28 | 13.0 | 33,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.826,78 | 13.0 | 59,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.726,12 | 13.0 | 130,29 |
| SLB | SCHLUMBERGER NV | Energie | 11.624,50 | 13.0 | 33,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.403,17 | 13.0 | 75,02 |
| AFL | AFLAC INC | Financials | 11.375,80 | 13.0 | 98,92 |
| OKE | ONEOK INC | Energie | 11.355,00 | 13.0 | 75,70 |
| SREN | SWISS RE AG | Financials | 11.122,95 | 13.0 | 185,38 |
| CI | CIGNA | Gesundheitsversorgung | 11.100,34 | 13.0 | 270,74 |
| NG. | NATIONAL GRID PLC | Versorger | 11.063,67 | 13.0 | 14,41 |
| TRP | TC ENERGY CORP | Energie | 11.052,86 | 13.0 | 48,91 |
| CSX | CSX CORP | Industrie | 10.980,20 | 13.0 | 35,65 |
| ECL | ECOLAB INC | Materialien | 10.925,68 | 12.0 | 266,48 |
| NWG | NATWEST GROUP PLC | Financials | 10.859,33 | 12.0 | 6,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.787,54 | 12.0 | 53,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.693,69 | 12.0 | 18,57 |
| ENEL | ENEL | Versorger | 10.640,71 | 12.0 | 9,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.510,32 | 12.0 | 57,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.355,19 | 12.0 | 279,87 |
| DG | VINCI SA | Industrie | 10.321,96 | 12.0 | 139,49 |
| INVE B | INVESTOR CLASS B | Financials | 10.240,24 | 12.0 | 29,34 |
| III | 3I GROUP PLC | Financials | 10.173,25 | 12.0 | 53,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.167,62 | 12.0 | 40,03 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.145,57 | 12.0 | 138,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.088,85 | 11.0 | 97,95 |
| XYZ | BLOCK INC CLASS A | Financials | 10.013,57 | 11.0 | 75,29 |
| FAST | FASTENAL | Industrie | 9.996,80 | 11.0 | 45,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.885,70 | 11.0 | 260,15 |
| ADSK | AUTODESK INC | IT | 9.873,60 | 11.0 | 299,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.819,98 | 11.0 | 169,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.818,77 | 11.0 | 134,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.801,08 | 11.0 | 83,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.785,07 | 11.0 | 163,08 |
| FTNT | FORTINET INC | IT | 9.717,21 | 11.0 | 96,21 |
| CMI | CUMMINS INC | Industrie | 9.703,98 | 11.0 | 373,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.692,31 | 11.0 | 2.423,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.688,30 | 11.0 | 569,90 |
| CTVA | CORTEVA INC | Materialien | 9.327,99 | 11.0 | 72,31 |
| NDA FI | NORDEA BANK | Financials | 9.212,74 | 10.0 | 14,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.181,26 | 10.0 | 278,22 |
| PCAR | PACCAR INC | Industrie | 9.132,60 | 10.0 | 98,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.121,53 | 10.0 | 276,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.983,10 | 10.0 | 43,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.952,84 | 10.0 | 172,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.889,08 | 10.0 | 76,63 |
| NDAQ | NASDAQ INC | Financials | 8.863,28 | 10.0 | 96,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.824,41 | 10.0 | 42,63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.820,24 | 10.0 | 29,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.762,16 | 10.0 | 66,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.762,32 | 10.0 | 156,47 |
| GLE | SOCIETE GENERALE SA | Financials | 8.714,98 | 10.0 | 63,61 |
| SRE | SEMPRA | Versorger | 8.648,85 | 10.0 | 82,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.501,88 | 10.0 | 25,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.478,15 | 10.0 | 292,35 |
| 8031 | MITSUI LTD | Industrie | 8.464,17 | 10.0 | 21,16 |
| TEL | TE CONNECTIVITY PLC | IT | 8.464,26 | 10.0 | 201,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.451,65 | 10.0 | 59,52 |
| ENI | ENI | Energie | 8.425,28 | 10.0 | 17,06 |
| EXC | EXELON CORP | Versorger | 8.401,72 | 10.0 | 44,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.401,29 | 10.0 | 105,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.367,05 | 10.0 | 94,01 |
| PAYX | PAYCHEX INC | Industrie | 8.350,80 | 10.0 | 139,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.345,22 | 10.0 | 641,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.311,04 | 9.0 | 259,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.288,88 | 9.0 | 690,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.187,48 | 9.0 | 129,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.064,02 | 9.0 | 80,64 |
| AME | AMETEK INC | Industrie | 7.952,85 | 9.0 | 184,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.944,86 | 9.0 | 103,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.862,66 | 9.0 | 83,65 |
| EXPN | EXPERIAN PLC | Industrie | 7.846,48 | 9.0 | 51,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.783,16 | 9.0 | 176,89 |
| D | DOMINION ENERGY INC | Versorger | 7.757,16 | 9.0 | 61,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.729,26 | 9.0 | 52,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.616,17 | 9.0 | 35,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.612,00 | 9.0 | 346,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.527,80 | 9.0 | 79,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.504,92 | 9.0 | 208,47 |
| GWW | WW GRAINGER INC | Industrie | 7.485,04 | 9.0 | 935,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.474,39 | 9.0 | 18,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.447,44 | 8.0 | 88,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.406,15 | 8.0 | 1,54 |
| DSV | DSV | Industrie | 7.388,12 | 8.0 | 223,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.272,53 | 8.0 | 102,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.255,59 | 8.0 | 24,19 |
| 5803 | FUJIKURA LTD | Industrie | 7.239,99 | 8.0 | 72,40 |
| CBK | COMMERZBANK AG | Financials | 7.190,81 | 8.0 | 36,32 |
| CABK | CAIXABANK SA | Financials | 7.171,16 | 8.0 | 9,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.159,82 | 8.0 | 447,49 |
| GLW | CORNING INC | IT | 7.138,21 | 8.0 | 63,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.132,50 | 8.0 | 79,25 |
| CCO | CAMECO CORP | Energie | 7.082,88 | 8.0 | 74,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.070,44 | 8.0 | 73,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.003,04 | 8.0 | 304,48 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.946,13 | 8.0 | 118,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.814,50 | 8.0 | 324,50 |
| 6857 | ADVANTEST CORP | IT | 6.812,71 | 8.0 | 68,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.779,71 | 8.0 | 47,74 |
| 9433 | KDDI CORP | Kommunikation | 6.779,48 | 8.0 | 16,95 |
| XYL | XYLEM INC | Industrie | 6.749,67 | 8.0 | 143,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.691,30 | 8.0 | 11,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.556,50 | 7.0 | 139,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.530,45 | 7.0 | 15,08 |
| WDAY | WORKDAY INC CLASS A | IT | 6.524,42 | 7.0 | 224,98 |
| VMC | VULCAN MATERIALS | Materialien | 6.512,91 | 7.0 | 283,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.481,86 | 7.0 | 281,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.442,08 | 7.0 | 134,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.399,50 | 7.0 | 1.066,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.366,80 | 7.0 | 97,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.361,10 | 7.0 | 22,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.299,30 | 7.0 | 10,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.232,32 | 7.0 | 21,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.164,68 | 7.0 | 94,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.075,00 | 7.0 | 607,50 |
| 6701 | NEC CORP | IT | 6.047,00 | 7.0 | 30,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.038,62 | 7.0 | 4,65 |
| 6954 | FANUC CORP | Industrie | 6.006,31 | 7.0 | 30,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.955,18 | 7.0 | 141,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.930,96 | 7.0 | 33,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.871,60 | 7.0 | 130,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.780,76 | 7.0 | 86,28 |
| PCG | PG&E CORP | Versorger | 5.764,60 | 7.0 | 15,17 |
| ENGI | ENGIE SA | Versorger | 5.727,14 | 7.0 | 22,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.716,03 | 7.0 | 28,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.696,64 | 6.0 | 158,24 |
| EOAN | E.ON N | Versorger | 5.666,18 | 6.0 | 18,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.590,20 | 6.0 | 72,60 |
| EFX | EQUIFAX INC | Industrie | 5.523,45 | 6.0 | 240,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.486,17 | 6.0 | 57,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.476,80 | 6.0 | 91,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.471,18 | 6.0 | 151,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.452,20 | 6.0 | 69,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.441,24 | 6.0 | 17,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.420,87 | 6.0 | 1.355,22 |
| SIKA | SIKA AG | Materialien | 5.399,19 | 6.0 | 234,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.374,37 | 6.0 | 39,81 |
| SAMPO | SAMPO CLASS A | Financials | 5.310,74 | 6.0 | 11,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.303,67 | 6.0 | 26,52 |
| DANSKE | DANSKE BANK | Financials | 5.228,18 | 6.0 | 39,91 |
| IR | INGERSOLL RAND INC | Industrie | 5.202,55 | 6.0 | 77,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.170,05 | 6.0 | 114,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.089,40 | 6.0 | 254,47 |
| ES | EVERSOURCE ENERGY | Versorger | 5.006,88 | 6.0 | 65,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.990,34 | 6.0 | 49,90 |
| DOV | DOVER CORP | Industrie | 4.961,04 | 6.0 | 177,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.892,46 | 6.0 | 139,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.777,50 | 5.0 | 95,55 |
| 6702 | FUJITSU LTD | IT | 4.752,96 | 5.0 | 23,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.739,58 | 5.0 | 70,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.737,69 | 5.0 | 61,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.736,19 | 5.0 | 37,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.712,74 | 5.0 | 138,61 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.697,42 | 5.0 | 5,61 |
| VNA | VONOVIA SE | Immobilien | 4.683,40 | 5.0 | 31,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.681,90 | 5.0 | 20,53 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.679,71 | 5.0 | 15,60 |
| GEBN | GEBERIT AG | Industrie | 4.675,13 | 5.0 | 779,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.664,88 | 5.0 | 106,02 |
| HAL | HALLIBURTON | Energie | 4.639,52 | 5.0 | 21,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.624,78 | 5.0 | 46,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.620,10 | 5.0 | 49,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.598,25 | 5.0 | 183,93 |
| AV. | AVIVA PLC | Financials | 4.575,81 | 5.0 | 8,59 |
| WSP | WSP GLOBAL INC | Industrie | 4.553,68 | 5.0 | 206,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.530,36 | 5.0 | 19,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.510,61 | 5.0 | 265,33 |
| VTR | VENTAS REIT INC | Immobilien | 4.467,45 | 5.0 | 68,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.459,27 | 5.0 | 81,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.458,00 | 5.0 | 55,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.436,90 | 5.0 | 170,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.386,50 | 5.0 | 141,50 |
| HO | THALES SA | Industrie | 4.383,98 | 5.0 | 274,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.345,62 | 5.0 | 188,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.285,13 | 5.0 | 186,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.265,12 | 5.0 | 185,44 |
| EQNR | EQUINOR | Energie | 4.251,53 | 5.0 | 25,16 |
| GIVN | GIVAUDAN SA | Materialien | 4.246,52 | 5.0 | 4.246,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.244,68 | 5.0 | 35,67 |
| SWED A | SWEDBANK | Financials | 4.242,17 | 5.0 | 27,02 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.241,24 | 5.0 | 14,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.207,67 | 5.0 | 42,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.151,38 | 5.0 | 41,51 |
| FER | FERROVIAL | Industrie | 4.137,85 | 5.0 | 51,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.136,61 | 5.0 | 32,07 |
| ASSA B | ASSA ABLOY B | Industrie | 4.124,98 | 5.0 | 33,27 |
| ORA | ORANGE SA | Kommunikation | 4.110,50 | 5.0 | 15,93 |
| UCB | UCB SA | Gesundheitsversorgung | 4.106,10 | 5.0 | 216,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.098,34 | 5.0 | 9,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.083,56 | 5.0 | 13,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.056,63 | 5.0 | 13,43 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.056,29 | 5.0 | 6,76 |
| 8473 | SBI HOLDINGS INC | Financials | 4.037,44 | 5.0 | 40,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.036,33 | 5.0 | 3,10 |
| DNB | DNB BANK | Financials | 4.013,84 | 5.0 | 25,57 |
| HPQ | HP INC | IT | 4.008,00 | 5.0 | 25,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.008,20 | 5.0 | 57,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.954,44 | 5.0 | 40,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.911,85 | 4.0 | 434,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.871,82 | 4.0 | 203,78 |
| HUBB | HUBBELL INC | Industrie | 3.849,03 | 4.0 | 427,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.845,69 | 4.0 | 192,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.838,23 | 4.0 | 116,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.825,16 | 4.0 | 9,56 |
| SAB | BANCO DE SABADELL SA | Financials | 3.822,98 | 4.0 | 3,65 |
| 9735 | SECOM LTD | Industrie | 3.811,59 | 4.0 | 38,12 |
| SAND | SANDVIK | Industrie | 3.795,73 | 4.0 | 24,33 |
| SSE | SSE PLC | Versorger | 3.796,41 | 4.0 | 24,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.793,50 | 4.0 | 151,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.784,86 | 4.0 | 105,14 |
| HNR1 | HANNOVER RUECK | Financials | 3.741,83 | 4.0 | 311,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.738,22 | 4.0 | 18,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.731,82 | 4.0 | 1.243,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.710,36 | 4.0 | 161,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.654,24 | 4.0 | 12,18 |
| PTC | PTC INC | IT | 3.651,43 | 4.0 | 214,79 |
| BALL | BALL CORP | Materialien | 3.638,10 | 4.0 | 54,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.618,00 | 4.0 | 603,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.615,84 | 4.0 | 38,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.611,56 | 4.0 | 12,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.589,65 | 4.0 | 79,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.582,37 | 4.0 | 123,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.577,77 | 4.0 | 44,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.571,19 | 4.0 | 510,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.554,46 | 4.0 | 91,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.521,31 | 4.0 | 35,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.519,52 | 4.0 | 1,11 |
| FTV | FORTIVE CORP | Industrie | 3.484,80 | 4.0 | 48,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.458,80 | 4.0 | 172,94 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.457,56 | 4.0 | 17,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.454,85 | 4.0 | 11,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.454,96 | 4.0 | 90,92 |
| HUBS | HUBSPOT INC | IT | 3.445,12 | 4.0 | 492,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.436,25 | 4.0 | 12,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.425,24 | 4.0 | 263,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.424,14 | 4.0 | 63,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.414,83 | 4.0 | 34,15 |
| REP | REPSOL SA | Energie | 3.401,27 | 4.0 | 15,12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.383,63 | 4.0 | 33,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.377,85 | 4.0 | 28,63 |
| NN | NN GROUP NV | Financials | 3.368,67 | 4.0 | 68,75 |
| AENA | AENA SME SA | Industrie | 3.358,77 | 4.0 | 27,99 |
| PRY | PRYSMIAN | Industrie | 3.324,18 | 4.0 | 81,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.316,19 | 4.0 | 195,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.297,12 | 4.0 | 274,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.291,43 | 4.0 | 164,57 |
| 6586 | MAKITA CORP | Industrie | 3.281,22 | 4.0 | 32,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.279,93 | 4.0 | 34,17 |
| IP | INTERNATIONAL PAPER | Materialien | 3.273,81 | 4.0 | 46,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.272,06 | 4.0 | 0,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.259,62 | 4.0 | 125,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.251,34 | 4.0 | 361,26 |
| CG | CARLYLE GROUP INC | Financials | 3.245,40 | 4.0 | 60,10 |
| NSIS B | NOVOZYMES B | Materialien | 3.242,09 | 4.0 | 66,17 |
| 6301 | KOMATSU LTD | Industrie | 3.220,86 | 4.0 | 32,21 |
| WDC | WESTERN DIGITAL CORP | IT | 3.185,28 | 4.0 | 75,84 |
| KNEBV | KONE | Industrie | 3.156,96 | 4.0 | 61,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.146,24 | 4.0 | 98,32 |
| BXB | BRAMBLES LTD | Industrie | 3.143,78 | 4.0 | 15,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.134,90 | 4.0 | 108,10 |
| SRG | SNAM | Versorger | 3.132,11 | 4.0 | 5,98 |
| K | KINROSS GOLD CORP | Materialien | 3.122,96 | 4.0 | 18,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.091,28 | 4.0 | 181,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.070,20 | 3.0 | 25,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.045,65 | 3.0 | 78,09 |
| TEF | TELEFONICA SA | Kommunikation | 3.037,95 | 3.0 | 5,29 |
| 9432 | NTT INC | Kommunikation | 3.034,83 | 3.0 | 1,05 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.033,67 | 3.0 | 10,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.018,41 | 3.0 | 10,06 |
| TRU | TRANSUNION | Industrie | 3.004,98 | 3.0 | 91,06 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| ACM | AECOM | Industrie | 2.975,00 | 3.0 | 119,00 |
| CDW | CDW CORP | IT | 2.974,32 | 3.0 | 165,24 |
| EG | EVEREST GROUP LTD | Financials | 2.951,28 | 3.0 | 327,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.945,60 | 3.0 | 92,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.929,23 | 3.0 | 29,29 |
| NOKIA | NOKIA | IT | 2.926,38 | 3.0 | 4,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.924,35 | 3.0 | 104,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.915,74 | 3.0 | 91,12 |
| 7751 | CANON INC | IT | 2.910,24 | 3.0 | 29,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.904,20 | 3.0 | 145,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.894,85 | 3.0 | 35,74 |
| TRMB | TRIMBLE INC | IT | 2.894,50 | 3.0 | 82,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.887,15 | 3.0 | 82,49 |
| SCMN | SWISSCOM AG | Kommunikation | 2.873,95 | 3.0 | 718,49 |
| ASM | ASM INTERNATIONAL NV | IT | 2.874,38 | 3.0 | 479,07 |
| 1605 | INPEX CORP | Energie | 2.871,58 | 3.0 | 14,36 |
| FFIV | F5 INC | IT | 2.869,02 | 3.0 | 318,78 |
| HEXA B | HEXAGON CLASS B | IT | 2.856,34 | 3.0 | 11,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.854,64 | 3.0 | 44,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.851,57 | 3.0 | 98,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.815,97 | 3.0 | 938,66 |
| STMPA | STMICROELECTRONICS NV | IT | 2.798,69 | 3.0 | 24,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.784,77 | 3.0 | 27,85 |
| FMG | FORTESCUE LTD | Materialien | 2.761,14 | 3.0 | 11,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.754,18 | 3.0 | 70,62 |
| CLS | CELESTICA INC | IT | 2.750,44 | 3.0 | 196,46 |
| TWLO | TWILIO INC CLASS A | IT | 2.742,30 | 3.0 | 124,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.710,16 | 3.0 | 9,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.710,17 | 3.0 | 13,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.687,31 | 3.0 | 18,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.685,54 | 3.0 | 141,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.682,78 | 3.0 | 447,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.674,22 | 3.0 | 26,74 |
| 1812 | KAJIMA CORP | Industrie | 2.668,79 | 3.0 | 26,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.667,58 | 3.0 | 0,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.662,20 | 3.0 | 52,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.658,14 | 3.0 | 68,16 |
| MAS | MASCO CORP | Industrie | 2.658,48 | 3.0 | 69,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.657,26 | 3.0 | 26,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.655,98 | 3.0 | 64,78 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.653,70 | 3.0 | 37,91 |
| SAAB B | SAAB CLASS B | Industrie | 2.652,51 | 3.0 | 55,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.650,50 | 3.0 | 69,75 |
| 6645 | OMRON CORP | IT | 2.648,45 | 3.0 | 26,48 |
| ALLE | ALLEGION PLC | Industrie | 2.646,40 | 3.0 | 165,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.641,67 | 3.0 | 26,42 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.639,97 | 3.0 | 8,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.635,32 | 3.0 | 202,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.629,92 | 3.0 | 54,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.612,22 | 3.0 | 66,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.591,87 | 3.0 | 34,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.589,47 | 3.0 | 68,14 |
| ENX | EURONEXT NV | Financials | 2.581,53 | 3.0 | 161,35 |
| NESTE | NESTE | Energie | 2.580,34 | 3.0 | 16,44 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.577,23 | 3.0 | 12,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.573,60 | 3.0 | 257,36 |
| DSY | DASSAULT SYSTEMES | IT | 2.567,65 | 3.0 | 32,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.547,06 | 3.0 | 4,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.545,13 | 3.0 | 8,63 |
| BT.A | BT GROUP PLC | Kommunikation | 2.541,70 | 3.0 | 2,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.530,71 | 3.0 | 281,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.526,27 | 3.0 | 13,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.522,97 | 3.0 | 12,61 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.510,20 | 3.0 | 57,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.505,60 | 3.0 | 113,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.474,82 | 3.0 | 24,75 |
| A5G | AIB GROUP PLC | Financials | 2.465,78 | 3.0 | 7,61 |
| 6762 | TDK CORP | IT | 2.459,90 | 3.0 | 12,30 |
| CAP | CAPGEMINI | IT | 2.444,01 | 3.0 | 143,77 |
| EQT | EQT | Financials | 2.444,11 | 3.0 | 34,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.442,48 | 3.0 | 21,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.441,52 | 3.0 | 67,82 |
| IT | GARTNER INC | IT | 2.439,30 | 3.0 | 243,93 |
| ERIC B | ERICSSON B | IT | 2.437,98 | 3.0 | 7,43 |
| ABN | ABN AMRO BANK NV | Financials | 2.422,06 | 3.0 | 28,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.421,34 | 3.0 | 96,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.406,71 | 3.0 | 55,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.378,52 | 3.0 | 66,07 |
| MRK | MERCK | Gesundheitsversorgung | 2.371,15 | 3.0 | 124,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.370,38 | 3.0 | 23,70 |
| 83 | SINO LAND LTD | Immobilien | 2.364,39 | 3.0 | 1,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.360,57 | 3.0 | 4,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.328,80 | 3.0 | 45,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.326,40 | 3.0 | 116,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.325,08 | 3.0 | 15,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.323,52 | 3.0 | 72,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.322,12 | 3.0 | 193,51 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.320,87 | 3.0 | 23,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.284,24 | 3.0 | 22,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.259,13 | 3.0 | 132,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.256,74 | 3.0 | 21,29 |
| SGSN | SGS SA | Industrie | 2.252,73 | 3.0 | 102,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.248,48 | 3.0 | 97,76 |
| FSLR | FIRST SOLAR INC | IT | 2.242,08 | 3.0 | 186,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.233,58 | 3.0 | 67,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.229,00 | 3.0 | 111,45 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.226,98 | 3.0 | 22,96 |
| INF | INFORMA PLC | Kommunikation | 2.209,88 | 3.0 | 11,63 |
| KER | KERING SA | Zyklische Konsumgüter | 2.200,55 | 3.0 | 244,51 |
| GEN | GEN DIGITAL INC | IT | 2.200,66 | 3.0 | 28,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.199,46 | 3.0 | 21,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.198,47 | 3.0 | 68,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.187,92 | 2.0 | 78,14 |
| AVY | AVERY DENNISON CORP | Materialien | 2.186,21 | 2.0 | 168,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.185,22 | 2.0 | 25,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.182,22 | 2.0 | 363,70 |
| XRO | XERO LTD | IT | 2.166,86 | 2.0 | 114,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.166,91 | 2.0 | 7,22 |
| 6988 | NITTO DENKO CORP | Materialien | 2.154,70 | 2.0 | 21,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.143,85 | 2.0 | 21,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.118,08 | 2.0 | 21,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.118,20 | 2.0 | 105,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.118,20 | 2.0 | 302,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.116,35 | 2.0 | 162,80 |
| OKTA | OKTA INC CLASS A | IT | 2.111,56 | 2.0 | 95,98 |
| STN | STANTEC INC | Industrie | 2.112,05 | 2.0 | 111,16 |
| SECU B | SECURITAS B | Industrie | 2.101,99 | 2.0 | 15,23 |
| WRT1V | WARTSILA | Industrie | 2.084,08 | 2.0 | 28,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.082,40 | 2.0 | 109,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.066,68 | 2.0 | 73,81 |
| DOCU | DOCUSIGN INC | IT | 2.067,52 | 2.0 | 73,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.064,57 | 2.0 | 52,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.060,25 | 2.0 | 82,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.058,52 | 2.0 | 93,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.048,90 | 2.0 | 10,24 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.045,73 | 2.0 | 107,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.029,61 | 2.0 | 126,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.018,27 | 2.0 | 80,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.016,51 | 2.0 | 26,19 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.002,80 | 2.0 | 41,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.996,11 | 2.0 | 221,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.994,04 | 2.0 | 17,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.970,85 | 2.0 | 123,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.967,75 | 2.0 | 30,27 |
| UDR | UDR REIT INC | Immobilien | 1.966,05 | 2.0 | 38,55 |
| 6594 | NIDEC CORP | Industrie | 1.961,41 | 2.0 | 19,61 |
| BN4 | KEPPEL LTD | Industrie | 1.960,72 | 2.0 | 6,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.958,02 | 2.0 | 19,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.956,97 | 2.0 | 78,28 |
| EPI A | EPIROC CLASS A | Industrie | 1.951,16 | 2.0 | 20,32 |
| UPM | UPM-KYMMENE | Materialien | 1.947,99 | 2.0 | 26,32 |
| NDSN | NORDSON CORP | Industrie | 1.925,82 | 2.0 | 213,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.916,25 | 2.0 | 100,86 |
| SGE | THE SAGE GROUP PLC | IT | 1.903,91 | 2.0 | 15,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.899,91 | 2.0 | 132,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.894,07 | 2.0 | 64,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.893,90 | 2.0 | 4,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.885,91 | 2.0 | 8,77 |
| BPE | BPER BANCA | Financials | 1.862,13 | 2.0 | 9,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.857,56 | 2.0 | 37,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.855,69 | 2.0 | 32,56 |
| BKT | BANKINTER SA | Financials | 1.851,30 | 2.0 | 14,46 |
| G1A | GEA GROUP AG | Industrie | 1.844,78 | 2.0 | 73,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.835,07 | 2.0 | 3,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.829,90 | 2.0 | 12,62 |
| ALFA | ALFA LAVAL | Industrie | 1.825,40 | 2.0 | 43,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.810,91 | 2.0 | 95,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.808,54 | 2.0 | 4,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.793,68 | 2.0 | 3,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.786,69 | 2.0 | 29,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.772,18 | 2.0 | 93,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.758,68 | 2.0 | 72,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.756,59 | 2.0 | 17,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.733,54 | 2.0 | 3,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.718,86 | 2.0 | 10,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.709,95 | 2.0 | 77,72 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.684,92 | 2.0 | 88,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.675,77 | 2.0 | 21,76 |
| TRYG | TRYG | Financials | 1.673,95 | 2.0 | 24,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.667,89 | 2.0 | 52,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.666,28 | 2.0 | 5,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.663,04 | 2.0 | 166,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.659,44 | 2.0 | 127,65 |
| BXP | BXP INC | Immobilien | 1.652,50 | 2.0 | 66,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.647,22 | 2.0 | 18,93 |
| TEN | TENARIS SA | Energie | 1.637,61 | 2.0 | 17,80 |
| CNA | CENTRICA PLC | Versorger | 1.636,21 | 2.0 | 2,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.628,74 | 2.0 | 16,29 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.627,06 | 2.0 | 26,67 |
| WISE | WISE PLC CLASS A | Financials | 1.616,77 | 2.0 | 13,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.593,22 | 2.0 | 83,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.591,10 | 2.0 | 15,91 |
| 1802 | OBAYASHI CORP | Industrie | 1.586,02 | 2.0 | 15,86 |
| AKZA | AKZO NOBEL NV | Materialien | 1.581,07 | 2.0 | 63,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.580,55 | 2.0 | 30,99 |
| SY1 | SYMRISE AG | Materialien | 1.579,27 | 2.0 | 92,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.575,04 | 2.0 | 49,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.558,74 | 2.0 | 9,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.550,35 | 2.0 | 50,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.536,37 | 2.0 | 5,12 |
| BNZL | BUNZL | Industrie | 1.518,19 | 2.0 | 29,77 |
| MNG | M&G PLC | Financials | 1.509,97 | 2.0 | 3,46 |
| ELE | ENDESA SA | Versorger | 1.509,47 | 2.0 | 29,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.505,08 | 2.0 | 2,15 |
| FGR | EIFFAGE SA | Industrie | 1.495,54 | 2.0 | 135,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.494,22 | 2.0 | 2,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.481,23 | 2.0 | 14,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.474,82 | 2.0 | 15,36 |
| TEL | TELENOR | Kommunikation | 1.452,80 | 2.0 | 15,79 |
| 11 | HANG SENG BANK LTD | Financials | 1.447,17 | 2.0 | 14,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.439,02 | 2.0 | 205,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.428,80 | 2.0 | 18,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.416,42 | 2.0 | 61,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.411,26 | 2.0 | 54,28 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.410,18 | 2.0 | 11,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.409,22 | 2.0 | 25,62 |
| VACN | VAT GROUP AG | Industrie | 1.402,29 | 2.0 | 350,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.402,56 | 2.0 | 7,01 |
| BVI | BUREAU VERITAS SA | Industrie | 1.396,94 | 2.0 | 31,04 |
| SVT | SEVERN TRENT PLC | Versorger | 1.392,13 | 2.0 | 35,70 |
| EDEN | EDENRED | Financials | 1.388,50 | 2.0 | 28,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.386,70 | 2.0 | 28,30 |
| CAE | CAE INC | Industrie | 1.383,71 | 2.0 | 28,83 |
| G24 | SCOUT24 N | Kommunikation | 1.378,67 | 2.0 | 137,87 |
| AKRBP | AKER BP | Energie | 1.372,71 | 2.0 | 23,67 |
| FORTUM | FORTUM | Versorger | 1.365,26 | 2.0 | 18,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.365,90 | 2.0 | 136,59 |
| ANA | ACCIONA SA | Versorger | 1.357,73 | 2.0 | 193,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.353,68 | 2.0 | 24,61 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.333,92 | 2.0 | 2,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.321,53 | 2.0 | 115,66 |
| KEY | KEYERA CORP | Energie | 1.305,81 | 1.0 | 31,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.297,65 | 1.0 | 68,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.281,33 | 1.0 | 40,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.264,68 | 1.0 | 140,52 |
| 6971 | KYOCERA CORP | IT | 1.263,52 | 1.0 | 12,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.257,87 | 1.0 | 33,10 |
| ORSTED | OERSTED | Versorger | 1.243,98 | 1.0 | 47,85 |
| CAR | CAR GROUP LTD | Kommunikation | 1.241,69 | 1.0 | 24,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.239,30 | 1.0 | 12,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.234,73 | 1.0 | 56,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.234,00 | 1.0 | 18,98 |
| TEL2 B | TELE2 B | Kommunikation | 1.233,06 | 1.0 | 16,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.229,50 | 1.0 | 37,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.212,12 | 1.0 | 48,48 |
| TELIA | TELIA COMPANY | Kommunikation | 1.204,47 | 1.0 | 3,64 |
| SKF B | SKF B | Industrie | 1.205,05 | 1.0 | 23,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.201,98 | 1.0 | 3,63 |
| TREL B | TRELLEBORG B | Industrie | 1.192,30 | 1.0 | 36,13 |
| SKA B | SKANSKA B | Industrie | 1.192,92 | 1.0 | 23,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.189,22 | 1.0 | 1.189,22 |
| ALO | ALSTOM SA | Industrie | 1.186,22 | 1.0 | 23,26 |
| METSO | METSO CORPORATION | Industrie | 1.175,27 | 1.0 | 12,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.171,96 | 1.0 | 11,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.158,45 | 1.0 | 72,40 |
| ALA | ALTAGAS LTD | Versorger | 1.154,26 | 1.0 | 29,60 |
| IOT | SAMSARA INC CLASS A | IT | 1.149,12 | 1.0 | 35,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.148,56 | 1.0 | 12,91 |
| ELISA | ELISA | Kommunikation | 1.147,07 | 1.0 | 52,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.138,27 | 1.0 | 14,98 |
| OMV | OMV AG | Energie | 1.131,80 | 1.0 | 51,45 |
| 6326 | KUBOTA CORP | Industrie | 1.122,45 | 1.0 | 11,22 |
| IFT | INFRATIL LTD | Financials | 1.121,74 | 1.0 | 7,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.114,46 | 1.0 | 27,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.101,82 | 1.0 | 84,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.100,31 | 1.0 | 14,29 |
| REA | REA GROUP LTD | Kommunikation | 1.076,40 | 1.0 | 153,77 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.076,79 | 1.0 | 32,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.071,93 | 1.0 | 10,72 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.060,40 | 1.0 | 19,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.061,18 | 1.0 | 10,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.055,44 | 1.0 | 351,81 |
| EPI B | EPIROC CLASS B | Industrie | 1.044,78 | 1.0 | 18,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.037,62 | 1.0 | 13,48 |
| RXL | REXEL SA | Industrie | 1.030,65 | 1.0 | 29,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.005,38 | 1.0 | 2,51 |
| INDT | INDUTRADE | Industrie | 997,17 | 1.0 | 24,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 997,45 | 1.0 | 52,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 996,38 | 1.0 | 39,86 |
| KBX | KNORR BREMSE AG | Industrie | 994,10 | 1.0 | 99,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 981,56 | 1.0 | 81,80 |
| AMUN | AMUNDI SA | Financials | 972,82 | 1.0 | 74,83 |
| LUN | LUNDIN MINING CORP | Materialien | 961,68 | 1.0 | 10,45 |
| SGH | SGH LTD | Industrie | 946,29 | 1.0 | 32,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 943,17 | 1.0 | 13,47 |
| SOF | SOFINA SA | Financials | 937,54 | 1.0 | 312,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 929,63 | 1.0 | 37,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 917,79 | 1.0 | 3,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 908,58 | 1.0 | 22,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 903,02 | 1.0 | 36,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 882,19 | 1.0 | 3,53 |
| CCK | CROWN HOLDINGS INC | Materialien | 882,72 | 1.0 | 98,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 879,86 | 1.0 | 30,34 |
| STERV | STORA ENSO CLASS R | Materialien | 875,69 | 1.0 | 10,55 |
| VCX | VICINITY CENTRES | Immobilien | 865,32 | 1.0 | 1,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 865,37 | 1.0 | 144,23 |
| MNDI | MONDI PLC | Materialien | 860,52 | 1.0 | 14,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 847,93 | 1.0 | 29,24 |
| GET | GETLINK | Industrie | 843,16 | 1.0 | 18,74 |
| WPP | WPP PLC | Kommunikation | 820,64 | 1.0 | 5,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 817,33 | 1.0 | 3,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 810,36 | 1.0 | 50,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 796,23 | 1.0 | 28,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 790,19 | 1.0 | 49,39 |
| SDR | SCHRODERS PLC | Financials | 788,51 | 1.0 | 5,15 |
| VER | VERBUND AG | Versorger | 774,34 | 1.0 | 77,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 768,76 | 1.0 | 7,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 765,76 | 1.0 | 40,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 763,65 | 1.0 | 40,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 759,79 | 1.0 | 7,67 |
| T | TELUS CORP | Kommunikation | 757,67 | 1.0 | 15,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 750,59 | 1.0 | 19,25 |
| RAND | RANDSTAD HOLDING | Industrie | 743,56 | 1.0 | 46,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 743,93 | 1.0 | 123,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 735,02 | 1.0 | 29,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 724,49 | 1.0 | 60,37 |
| TEP | TELEPERFORMANCE | Industrie | 712,00 | 1.0 | 79,11 |
| IGM | IGM FINANCIAL INC | Financials | 707,90 | 1.0 | 33,71 |
| BCVN | BC VAUD N | Financials | 704,99 | 1.0 | 117,50 |
| SIGN | SIG GROUP N AG | Materialien | 693,02 | 1.0 | 16,50 |
| NEXI | NEXI | Financials | 685,37 | 1.0 | 6,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 676,92 | 1.0 | 7,61 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 668,37 | 1.0 | 35,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 659,03 | 1.0 | 29,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 650,95 | 1.0 | 34,26 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 644,76 | 1.0 | 71,64 |
| TEMN | TEMENOS AG | IT | 633,01 | 1.0 | 90,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 633,53 | 1.0 | 90,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 630,35 | 1.0 | 21,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 630,53 | 1.0 | 15,01 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 623,03 | 1.0 | 28,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 622,32 | 1.0 | 6,99 |
| INPST | INPOST SA | Industrie | 621,30 | 1.0 | 14,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 619,01 | 1.0 | 206,34 |
| RF | EURAZEO | Financials | 615,89 | 1.0 | 61,59 |
| AKE | ARKEMA SA | Materialien | 610,51 | 1.0 | 67,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 602,85 | 1.0 | 4,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 603,00 | 1.0 | 6,03 |
| GFC | GECINA SA | Immobilien | 597,15 | 1.0 | 99,53 |
| COV | COVIVIO SA | Immobilien | 587,09 | 1.0 | 65,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 578,49 | 1.0 | 12,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 567,95 | 1.0 | 81,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 524,00 | 1.0 | 174,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 518,57 | 1.0 | 11,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 507,75 | 1.0 | 39,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 460,37 | 1.0 | 38,36 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 452,07 | 1.0 | 1,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 426,54 | 0.0 | 10,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 409,51 | 0.0 | 123,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 375,19 | 0.0 | 41,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 364,23 | 0.0 | 1,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 355,62 | 0.0 | 12,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 291,99 | 0.0 | 15,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 256,60 | 0.0 | 9,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 217,64 | 0.0 | 77,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 134,60 | 0.0 | 58,92 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
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