Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 798 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 356.200,54 | 666.0 | 249,79 |
| NVDA | NVIDIA CORP | IT | 300.564,00 | 562.0 | 130,68 |
| MSFT | MICROSOFT CORP | IT | 289.750,89 | 542.0 | 437,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 197.834,94 | 370.0 | 223,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 138.767,81 | 260.0 | 595,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 117.765,90 | 220.0 | 436,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.630,24 | 220.0 | 188,51 |
| V | VISA INC CLASS A | Financials | 78.090,24 | 146.0 | 314,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.148,44 | 122.0 | 757,54 |
| MA | MASTERCARD INC CLASS A | Financials | 64.363,44 | 120.0 | 523,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.946,50 | 90.0 | 489,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.875,60 | 84.0 | 954,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.804,60 | 82.0 | 93,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.297,50 | 79.0 | 169,19 |
| NFLX | NETFLIX INC | Kommunikation | 41.493,84 | 78.0 | 902,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.038,58 | 67.0 | 143,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.806,86 | 67.0 | 385,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.388,16 | 59.0 | 171,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.327,46 | 59.0 | 103,39 |
| CRM | SALESFORCE INC | IT | 29.924,47 | 56.0 | 336,23 |
| USD | USD CASH | Cash und/oder Derivate | 29.083,14 | 54.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.915,95 | 50.0 | 62,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.591,52 | 50.0 | 553,99 |
| ORCL | ORACLE CORP | IT | 26.331,24 | 49.0 | 168,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.974,72 | 49.0 | 99,52 |
| SHEL | SHELL PLC | Energie | 25.746,11 | 48.0 | 30,18 |
| ASML | ASML HOLDING NV | IT | 25.094,35 | 47.0 | 716,98 |
| RY | ROYAL BANK OF CANADA | Financials | 23.144,96 | 43.0 | 119,92 |
| SPGI | S&P GLOBAL INC | Financials | 22.868,32 | 43.0 | 486,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.241,02 | 42.0 | 97,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.963,15 | 41.0 | 151,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.936,21 | 41.0 | 9,60 |
| NOW | SERVICENOW INC | IT | 21.497,40 | 40.0 | 1.074,87 |
| SAP | SAP | IT | 21.404,97 | 40.0 | 246,04 |
| BLK | BLACKROCK INC | Financials | 21.342,93 | 40.0 | 1.016,33 |
| MS | MORGAN STANLEY | Financials | 21.328,50 | 40.0 | 120,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.213,12 | 40.0 | 372,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.184,29 | 40.0 | 516,69 |
| DIS | WALT DISNEY | Kommunikation | 21.160,30 | 40.0 | 111,37 |
| CSCO | CISCO SYSTEMS INC | IT | 21.150,21 | 40.0 | 57,63 |
| LIN | LINDE PLC | Materialien | 20.979,50 | 39.0 | 419,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.797,70 | 39.0 | 112,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.412,54 | 38.0 | 82,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.921,60 | 37.0 | 4.980,40 |
| GE | GE AEROSPACE | Industrie | 19.446,40 | 36.0 | 164,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.445,41 | 36.0 | 290,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.384,67 | 36.0 | 523,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.585,36 | 35.0 | 223,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.322,17 | 34.0 | 96,94 |
| ADBE | ADOBE INC | IT | 17.932,99 | 34.0 | 437,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.738,05 | 33.0 | 128,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.586,80 | 33.0 | 39,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 17.521,56 | 33.0 | 73,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.449,82 | 33.0 | 11,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.356,48 | 32.0 | 118,88 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.273,85 | 32.0 | 17,27 |
| INTU | INTUIT INC | IT | 17.197,65 | 32.0 | 636,95 |
| T | AT&T INC | Kommunikation | 16.837,22 | 32.0 | 22,57 |
| RTX | RTX CORP | Industrie | 16.741,70 | 31.0 | 115,46 |
| TTE | TOTALENERGIES | Energie | 16.385,04 | 31.0 | 53,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.881,60 | 30.0 | 226,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.874,32 | 30.0 | 25,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.378,88 | 29.0 | 226,16 |
| SIE | SIEMENS N AG | Industrie | 15.336,34 | 29.0 | 196,62 |
| CB | CHUBB LTD | Financials | 15.296,96 | 29.0 | 273,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.145,20 | 28.0 | 210,35 |
| QCOM | QUALCOMM INC | IT | 15.040,00 | 28.0 | 150,40 |
| MC | LVMH | Zyklische Konsumgüter | 14.979,49 | 28.0 | 651,28 |
| UNP | UNION PACIFIC CORP | Industrie | 14.951,05 | 28.0 | 223,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.887,83 | 28.0 | 261,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.861,01 | 28.0 | 69,77 |
| ETN | EATON PLC | Industrie | 14.768,16 | 28.0 | 335,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.322,53 | 27.0 | 74,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.245,22 | 27.0 | 23,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.653,64 | 26.0 | 88,66 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 13.004,94 | 24.0 | 114,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.988,07 | 24.0 | 249,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.959,56 | 24.0 | 244,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.818,52 | 24.0 | 291,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.760,58 | 24.0 | 57,48 |
| TD | TORONTO DOMINION | Financials | 12.548,70 | 23.0 | 51,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.479,33 | 23.0 | 91,09 |
| ENB | ENBRIDGE INC | Energie | 12.389,77 | 23.0 | 40,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.362,40 | 23.0 | 121,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.222,63 | 23.0 | 60,21 |
| UBSG | UBS GROUP AG | Financials | 12.159,43 | 23.0 | 29,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.142,76 | 23.0 | 357,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.062,42 | 23.0 | 86,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.988,64 | 22.0 | 599,43 |
| AMAT | APPLIED MATERIAL INC | IT | 11.946,56 | 22.0 | 161,44 |
| DE | DEERE | Industrie | 11.945,64 | 22.0 | 426,63 |
| TMUS | T MOBILE US INC | Kommunikation | 11.772,00 | 22.0 | 218,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.740,32 | 22.0 | 189,36 |
| MCO | MOODYS CORP | Financials | 11.552,25 | 22.0 | 462,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.533,49 | 22.0 | 38,44 |
| 1299 | AIA GROUP LTD | Financials | 11.240,13 | 21.0 | 7,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.162,96 | 21.0 | 31,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.105,92 | 21.0 | 396,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.743,26 | 20.0 | 30,35 |
| ANET | ARISTA NETWORKS INC | IT | 10.688,86 | 20.0 | 109,07 |
| AON | AON PLC CLASS A | Financials | 10.612,50 | 20.0 | 353,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.336,41 | 19.0 | 20,67 |
| BP. | BP PLC | Energie | 10.201,90 | 19.0 | 4,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.177,80 | 19.0 | 169,63 |
| WMB | WILLIAMS INC | Energie | 10.146,01 | 19.0 | 52,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.137,27 | 19.0 | 921,57 |
| 6501 | HITACHI LTD | Industrie | 10.006,66 | 19.0 | 25,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.910,05 | 19.0 | 23,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.876,66 | 18.0 | 94,97 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.840,11 | 18.0 | 55,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.799,40 | 18.0 | 376,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.783,44 | 18.0 | 24,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.633,00 | 18.0 | 101,40 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.600,34 | 18.0 | 20,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.589,05 | 18.0 | 639,27 |
| ADI | ANALOG DEVICES INC | IT | 9.557,88 | 18.0 | 207,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.527,92 | 18.0 | 2.381,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.207,25 | 17.0 | 708,25 |
| BMO | BANK OF MONTREAL | Financials | 9.102,01 | 17.0 | 96,83 |
| OKE | ONEOK INC | Energie | 9.082,38 | 17.0 | 97,66 |
| LRCX | LAM RESEARCH CORP | IT | 8.972,46 | 17.0 | 71,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.964,76 | 17.0 | 88,76 |
| AIR | AIRBUS GROUP | Industrie | 8.772,41 | 16.0 | 162,45 |
| GIVN | GIVAUDAN SA | Materialien | 8.703,01 | 16.0 | 4.351,51 |
| SAN | BANCO SANTANDER SA | Financials | 8.687,58 | 16.0 | 4,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.611,20 | 16.0 | 179,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.563,18 | 16.0 | 53,52 |
| WELL | WELLTOWER INC | Immobilien | 8.540,82 | 16.0 | 123,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.476,46 | 16.0 | 143,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.453,07 | 16.0 | 352,21 |
| SLB | SCHLUMBERGER NV | Energie | 8.415,48 | 16.0 | 36,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.292,36 | 16.0 | 109,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.259,52 | 15.0 | 258,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.217,12 | 15.0 | 342,38 |
| UCG | UNICREDIT | Financials | 8.194,17 | 15.0 | 39,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.172,60 | 15.0 | 77,10 |
| PSX | PHILLIPS | Energie | 8.165,90 | 15.0 | 110,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.109,08 | 15.0 | 579,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.069,67 | 15.0 | 161,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.062,56 | 15.0 | 366,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.942,18 | 15.0 | 59,27 |
| ABBN | ABB LTD | Industrie | 7.924,02 | 15.0 | 54,27 |
| SNPS | SYNOPSYS INC | IT | 7.893,60 | 15.0 | 493,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.880,95 | 15.0 | 225,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.796,62 | 15.0 | 299,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.793,70 | 15.0 | 63,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.722,66 | 14.0 | 351,03 |
| REL | RELX PLC | Industrie | 7.702,56 | 14.0 | 45,85 |
| SAF | SAFRAN SA | Industrie | 7.672,16 | 14.0 | 219,21 |
| AFL | AFLAC INC | Financials | 7.593,75 | 14.0 | 101,25 |
| ISP | INTESA SANPAOLO | Financials | 7.554,17 | 14.0 | 4,00 |
| INTC | INTEL CORPORATION CORP | IT | 7.547,76 | 14.0 | 19,06 |
| CS | AXA SA | Financials | 7.432,78 | 14.0 | 35,06 |
| CI | CIGNA | Gesundheitsversorgung | 7.419,60 | 14.0 | 274,80 |
| EMR | EMERSON ELECTRIC | Industrie | 7.341,00 | 14.0 | 122,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.286,34 | 14.0 | 1.214,39 |
| BNP | BNP PARIBAS SA | Financials | 7.260,12 | 14.0 | 60,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.223,58 | 14.0 | 61,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.154,84 | 13.0 | 92,92 |
| ECL | ECOLAB INC | Materialien | 7.065,90 | 13.0 | 235,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.045,10 | 13.0 | 71,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.995,48 | 13.0 | 17,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.902,57 | 13.0 | 69,03 |
| VLO | VALERO ENERGY CORP | Energie | 6.779,01 | 13.0 | 118,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.735,69 | 13.0 | 66,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.724,06 | 13.0 | 140,09 |
| TRP | TC ENERGY CORP | Energie | 6.672,47 | 12.0 | 45,39 |
| IBE | IBERDROLA SA | Versorger | 6.655,14 | 12.0 | 13,47 |
| INGA | ING GROEP NV | Financials | 6.631,33 | 12.0 | 15,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.491,07 | 12.0 | 223,83 |
| GWW | WW GRAINGER INC | Industrie | 6.489,30 | 12.0 | 1.081,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.487,40 | 12.0 | 39,80 |
| SQ | BLOCK INC CLASS A | Financials | 6.485,36 | 12.0 | 87,64 |
| ADSK | AUTODESK INC | IT | 6.459,86 | 12.0 | 293,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.430,58 | 12.0 | 3.215,29 |
| BARC | BARCLAYS PLC | Financials | 6.335,04 | 12.0 | 3,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.327,01 | 12.0 | 71,09 |
| CSX | CSX CORP | Industrie | 6.316,00 | 12.0 | 31,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.294,03 | 12.0 | 233,11 |
| FTNT | FORTINET INC | IT | 6.260,10 | 12.0 | 94,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.235,02 | 12.0 | 93,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.187,25 | 12.0 | 16,59 |
| 8031 | MITSUI LTD | Industrie | 6.043,95 | 11.0 | 20,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.011,54 | 11.0 | 176,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.999,78 | 11.0 | 130,43 |
| CMI | CUMMINS INC | Industrie | 5.944,90 | 11.0 | 349,70 |
| INVE B | INVESTOR CLASS B | Financials | 5.902,98 | 11.0 | 26,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.859,42 | 11.0 | 279,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.857,49 | 11.0 | 150,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.847,83 | 11.0 | 100,82 |
| SRE | SEMPRA | Versorger | 5.841,20 | 11.0 | 85,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.778,96 | 11.0 | 43,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.773,50 | 11.0 | 115,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.767,35 | 11.0 | 31,69 |
| NG. | NATIONAL GRID PLC | Versorger | 5.735,63 | 11.0 | 11,56 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.723,07 | 11.0 | 57,23 |
| PCAR | PACCAR INC | Industrie | 5.698,03 | 11.0 | 107,51 |
| URI | UNITED RENTALS INC | Industrie | 5.687,52 | 11.0 | 710,94 |
| SREN | SWISS RE AG | Financials | 5.607,73 | 10.0 | 143,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.534,40 | 10.0 | 230,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.515,82 | 10.0 | 424,30 |
| 6857 | ADVANTEST CORP | IT | 5.510,64 | 10.0 | 55,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.509,91 | 10.0 | 0,68 |
| III | 3I GROUP PLC | Financials | 5.491,21 | 10.0 | 44,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.432,58 | 10.0 | 7,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.421,84 | 10.0 | 1.355,46 |
| ENEL | ENEL | Versorger | 5.371,71 | 10.0 | 7,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.303,35 | 10.0 | 129,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.273,57 | 10.0 | 78,71 |
| FAST | FASTENAL | Industrie | 5.256,13 | 10.0 | 74,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.247,06 | 10.0 | 169,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.238,88 | 10.0 | 38,24 |
| AME | AMETEK INC | Industrie | 5.099,08 | 10.0 | 182,11 |
| WDAY | WORKDAY INC CLASS A | IT | 5.069,77 | 9.0 | 266,83 |
| NEM | NEWMONT | Materialien | 5.034,72 | 9.0 | 37,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.915,00 | 9.0 | 245,75 |
| DG | VINCI SA | Industrie | 4.906,19 | 9.0 | 102,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.829,24 | 9.0 | 92,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.813,40 | 9.0 | 14,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.805,46 | 9.0 | 88,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.782,30 | 9.0 | 50,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.780,94 | 9.0 | 41,22 |
| IR | INGERSOLL RAND INC | Industrie | 4.745,52 | 9.0 | 91,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.706,35 | 9.0 | 588,29 |
| PCG | PG&E CORP | Versorger | 4.699,64 | 9.0 | 19,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.684,86 | 9.0 | 275,58 |
| SSE | SSE PLC | Versorger | 4.671,86 | 9.0 | 20,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.666,72 | 9.0 | 51,28 |
| CTVA | CORTEVA INC | Materialien | 4.661,28 | 9.0 | 56,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.613,15 | 9.0 | 33,19 |
| NDAQ | NASDAQ INC | Financials | 4.565,42 | 9.0 | 77,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.523,40 | 8.0 | 125,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.509,73 | 8.0 | 73,93 |
| EXC | EXELON CORP | Versorger | 4.499,99 | 8.0 | 37,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.475,44 | 8.0 | 60,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.439,90 | 8.0 | 76,55 |
| HAL | HALLIBURTON | Energie | 4.406,67 | 8.0 | 25,77 |
| EXPN | EXPERIAN PLC | Industrie | 4.404,17 | 8.0 | 44,04 |
| NDA FI | NORDEA BANK | Financials | 4.344,65 | 8.0 | 10,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.339,95 | 8.0 | 289,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.324,71 | 8.0 | 15,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.299,13 | 8.0 | 226,27 |
| D | DOMINION ENERGY INC | Versorger | 4.292,19 | 8.0 | 52,99 |
| PAYX | PAYCHEX INC | Industrie | 4.272,11 | 8.0 | 137,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.249,98 | 8.0 | 42,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.206,16 | 8.0 | 525,77 |
| ENI | ENI | Energie | 4.192,19 | 8.0 | 13,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.168,59 | 8.0 | 50,22 |
| NWG | NATWEST GROUP PLC | Financials | 4.155,73 | 8.0 | 5,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.130,76 | 8.0 | 41,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.121,88 | 8.0 | 41,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.108,94 | 8.0 | 373,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.106,74 | 8.0 | 55,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.074,95 | 8.0 | 131,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.052,27 | 8.0 | 22,51 |
| ASM | ASM INTERNATIONAL NV | IT | 4.045,32 | 8.0 | 577,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.012,94 | 8.0 | 66,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.004,00 | 7.0 | 286,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 7.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.990,33 | 7.0 | 147,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.974,50 | 7.0 | 79,49 |
| 5803 | FUJIKURA LTD | Industrie | 3.959,54 | 7.0 | 39,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.954,63 | 7.0 | 21,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.949,35 | 7.0 | 12,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.920,10 | 7.0 | 261,34 |
| VMC | VULCAN MATERIALS | Materialien | 3.913,80 | 7.0 | 260,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.910,80 | 7.0 | 130,36 |
| DBK | DEUTSCHE BANK AG | Financials | 3.890,97 | 7.0 | 17,22 |
| TEL | TE CONNECTIVITY PLC | IT | 3.885,03 | 7.0 | 143,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.880,53 | 7.0 | 1,25 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.863,15 | 7.0 | 19,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.862,51 | 7.0 | 133,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.859,85 | 7.0 | 227,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.840,60 | 7.0 | 64,01 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.837,69 | 7.0 | 91,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.825,44 | 7.0 | 166,32 |
| EFX | EQUIFAX INC | Industrie | 3.804,90 | 7.0 | 253,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.768,45 | 7.0 | 251,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.765,65 | 7.0 | 76,85 |
| DSV | DSV | Industrie | 3.746,11 | 7.0 | 208,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.740,16 | 7.0 | 9,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.681,27 | 7.0 | 409,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.661,20 | 7.0 | 32,40 |
| SIKA | SIKA AG | Materialien | 3.652,06 | 7.0 | 243,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.564,49 | 7.0 | 77,49 |
| HUBS | HUBSPOT INC | IT | 3.512,25 | 7.0 | 702,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.495,20 | 7.0 | 174,76 |
| XYL | XYLEM INC | Industrie | 3.492,90 | 7.0 | 116,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.471,95 | 6.0 | 13,72 |
| DOV | DOVER CORP | Industrie | 3.400,92 | 6.0 | 188,94 |
| GLW | CORNING INC | IT | 3.388,32 | 6.0 | 47,06 |
| IT | GARTNER INC | IT | 3.368,54 | 6.0 | 481,22 |
| FTV | FORTIVE CORP | Industrie | 3.369,04 | 6.0 | 73,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.346,56 | 6.0 | 119,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.329,49 | 6.0 | 77,43 |
| DHL | DEUTSCHE POST AG | Industrie | 3.305,09 | 6.0 | 34,79 |
| HPQ | HP INC | IT | 3.278,46 | 6.0 | 32,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.257,40 | 6.0 | 217,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.251,84 | 6.0 | 101,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.248,68 | 6.0 | 32,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.246,84 | 6.0 | 111,96 |
| 7751 | CANON INC | IT | 3.230,29 | 6.0 | 32,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.219,58 | 6.0 | 123,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.210,89 | 6.0 | 103,79 |
| 6645 | OMRON CORP | IT | 3.191,60 | 6.0 | 31,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.185,63 | 6.0 | 245,05 |
| 9433 | KDDI CORP | Kommunikation | 3.145,95 | 6.0 | 31,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.131,70 | 6.0 | 142,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.094,58 | 6.0 | 7,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.082,96 | 6.0 | 385,37 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.072,39 | 6.0 | 30,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.071,34 | 6.0 | 767,83 |
| AV. | AVIVA PLC | Financials | 3.067,03 | 6.0 | 5,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.065,14 | 6.0 | 235,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.064,32 | 6.0 | 191,52 |
| 4684 | OBIC LTD | IT | 3.047,02 | 6.0 | 30,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.009,91 | 6.0 | 51,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.008,16 | 6.0 | 20,89 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.960,86 | 6.0 | 4,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.952,48 | 6.0 | 0,63 |
| 6586 | MAKITA CORP | Industrie | 2.951,90 | 6.0 | 29,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.950,00 | 6.0 | 14,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.904,33 | 5.0 | 264,03 |
| EOAN | E.ON N | Versorger | 2.887,96 | 5.0 | 11,55 |
| CCO | CAMECO CORP | Energie | 2.860,76 | 5.0 | 52,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.855,51 | 5.0 | 14,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.790,21 | 5.0 | 164,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.759,76 | 5.0 | 27,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.754,68 | 5.0 | 13,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.751,51 | 5.0 | 27,52 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.717,63 | 5.0 | 19,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.691,00 | 5.0 | 117,00 |
| ES | EVERSOURCE ENERGY | Versorger | 2.683,20 | 5.0 | 55,90 |
| ANSS | ANSYS INC | IT | 2.675,84 | 5.0 | 334,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.670,95 | 5.0 | 2,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.668,64 | 5.0 | 205,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.661,69 | 5.0 | 54,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.646,25 | 5.0 | 105,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.636,74 | 5.0 | 26,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.616,02 | 5.0 | 13,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.610,18 | 5.0 | 51,18 |
| 6301 | KOMATSU LTD | Industrie | 2.608,83 | 5.0 | 26,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.608,83 | 5.0 | 13,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.608,90 | 5.0 | 326,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.607,57 | 5.0 | 13,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.596,78 | 5.0 | 25,97 |
| 6954 | FANUC CORP | Industrie | 2.566,98 | 5.0 | 25,67 |
| HUBB | HUBBELL INC | Industrie | 2.547,30 | 5.0 | 424,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.543,52 | 5.0 | 12,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.534,10 | 5.0 | 168,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.528,45 | 5.0 | 36,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.520,04 | 5.0 | 61,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.511,18 | 5.0 | 25,11 |
| ENGI | ENGIE SA | Versorger | 2.507,21 | 5.0 | 15,38 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.480,74 | 5.0 | 24,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.479,52 | 5.0 | 619,88 |
| CABK | CAIXABANK SA | Financials | 2.478,67 | 5.0 | 5,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.465,98 | 5.0 | 224,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.430,97 | 5.0 | 69,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.430,10 | 5.0 | 63,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.427,47 | 5.0 | 4,62 |
| IP | INTERNATIONAL PAPER | Materialien | 2.422,80 | 5.0 | 53,84 |
| SAMPO | SAMPO CLASS A | Financials | 2.416,85 | 5.0 | 40,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.412,04 | 5.0 | 1.206,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.397,75 | 4.0 | 159,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.397,12 | 4.0 | 8,41 |
| GLE | SOCIETE GENERALE SA | Financials | 2.389,47 | 4.0 | 27,78 |
| EQNR | EQUINOR | Energie | 2.371,80 | 4.0 | 22,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.367,54 | 4.0 | 112,74 |
| VTR | VENTAS REIT INC | Immobilien | 2.366,93 | 4.0 | 57,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.362,66 | 4.0 | 69,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.353,28 | 4.0 | 23,53 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.346,94 | 4.0 | 23,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.338,69 | 4.0 | 23,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.336,42 | 4.0 | 56,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.329,86 | 4.0 | 80,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.325,89 | 4.0 | 125,48 |
| BALL | BALL CORP | Materialien | 2.325,12 | 4.0 | 55,36 |
| ASSA B | ASSA ABLOY B | Industrie | 2.307,17 | 4.0 | 29,58 |
| GEBN | GEBERIT AG | Industrie | 2.301,50 | 4.0 | 575,37 |
| UCB | UCB SA | Gesundheitsversorgung | 2.301,65 | 4.0 | 191,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.293,35 | 4.0 | 7,64 |
| DANSKE | DANSKE BANK | Financials | 2.292,91 | 4.0 | 27,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.273,25 | 4.0 | 5,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.269,57 | 4.0 | 22,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.267,28 | 4.0 | 377,88 |
| PRU | PRUDENTIAL PLC | Financials | 2.228,48 | 4.0 | 7,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.190,51 | 4.0 | 115,29 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.169,38 | 4.0 | 10,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.163,78 | 4.0 | 360,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.155,08 | 4.0 | 179,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.149,49 | 4.0 | 107,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.148,50 | 4.0 | 85,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.130,00 | 4.0 | 85,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.127,52 | 4.0 | 21,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.127,60 | 4.0 | 425,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.123,52 | 4.0 | 96,52 |
| TWLO | TWILIO INC CLASS A | IT | 2.120,60 | 4.0 | 106,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.116,20 | 4.0 | 105,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.102,79 | 4.0 | 21,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.088,42 | 4.0 | 32,63 |
| FER | FERROVIAL | Industrie | 2.080,99 | 4.0 | 41,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.066,20 | 4.0 | 62,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.050,34 | 4.0 | 2,28 |
| HNR1 | HANNOVER RUECK | Financials | 2.049,23 | 4.0 | 256,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.042,73 | 4.0 | 226,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.040,75 | 4.0 | 27,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.013,32 | 4.0 | 335,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.010,00 | 4.0 | 134,00 |
| CBK | COMMERZBANK AG | Financials | 2.003,85 | 4.0 | 16,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.988,01 | 4.0 | 9,94 |
| RIO | RIO TINTO LTD | Materialien | 1.982,23 | 4.0 | 73,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.981,83 | 4.0 | 21,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.973,51 | 4.0 | 179,41 |
| DNB | DNB BANK | Financials | 1.960,74 | 4.0 | 19,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.953,07 | 4.0 | 279,01 |
| 83 | SINO LAND LTD | Immobilien | 1.953,13 | 4.0 | 0,98 |
| TRU | TRANSUNION | Industrie | 1.951,95 | 4.0 | 92,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.948,86 | 4.0 | 9,08 |
| SWED A | SWEDBANK | Financials | 1.942,64 | 4.0 | 19,62 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.930,31 | 4.0 | 19,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.917,05 | 4.0 | 112,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.915,10 | 4.0 | 31,40 |
| WSP | WSP GLOBAL INC | Industrie | 1.894,23 | 4.0 | 172,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.893,00 | 4.0 | 94,65 |
| 9613 | NTT DATA GROUP CORP | IT | 1.892,26 | 4.0 | 18,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.877,76 | 4.0 | 78,24 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.869,94 | 3.0 | 0,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.861,60 | 3.0 | 143,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.860,98 | 3.0 | 25,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.860,55 | 3.0 | 9,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.844,38 | 3.0 | 18,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.832,77 | 3.0 | 4,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.819,68 | 3.0 | 227,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.815,53 | 3.0 | 18,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.794,53 | 3.0 | 71,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.792,80 | 3.0 | 74,70 |
| CAP | CAPGEMINI | IT | 1.787,32 | 3.0 | 162,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.781,60 | 3.0 | 17,82 |
| SAND | SANDVIK | Industrie | 1.778,92 | 3.0 | 18,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.771,94 | 3.0 | 10,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.769,96 | 3.0 | 111,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.768,52 | 3.0 | 93,08 |
| 6702 | FUJITSU LTD | IT | 1.762,90 | 3.0 | 17,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.757,80 | 3.0 | 87,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.752,12 | 3.0 | 17,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.751,22 | 3.0 | 97,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.748,31 | 3.0 | 17,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.746,99 | 3.0 | 29,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.746,00 | 3.0 | 58,20 |
| MAS | MASCO CORP | Industrie | 1.744,56 | 3.0 | 72,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.742,78 | 3.0 | 134,06 |
| NSIS B | NOVOZYMES B | Materialien | 1.740,99 | 3.0 | 56,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.738,17 | 3.0 | 17,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.733,46 | 3.0 | 123,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.732,12 | 3.0 | 12,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.729,71 | 3.0 | 133,05 |
| DSY | DASSAULT SYSTEMES | IT | 1.727,07 | 3.0 | 34,54 |
| MRK | MERCK | Gesundheitsversorgung | 1.724,37 | 3.0 | 143,70 |
| ACM | AECOM | Industrie | 1.712,64 | 3.0 | 107,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.710,56 | 3.0 | 427,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.709,71 | 3.0 | 42,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.709,23 | 3.0 | 13,57 |
| VNA | VONOVIA SE | Immobilien | 1.703,82 | 3.0 | 29,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.687,50 | 3.0 | 33,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.676,14 | 3.0 | 0,84 |
| AVY | AVERY DENNISON CORP | Materialien | 1.676,34 | 3.0 | 186,26 |
| SCMN | SWISSCOM AG | Kommunikation | 1.675,67 | 3.0 | 558,56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.672,58 | 3.0 | 128,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.670,81 | 3.0 | 27,85 |
| ERIC B | ERICSSON B | IT | 1.668,13 | 3.0 | 8,10 |
| CG | CARLYLE GROUP INC | Financials | 1.667,02 | 3.0 | 49,03 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.653,19 | 3.0 | 16,53 |
| PRY | PRYSMIAN | Industrie | 1.648,81 | 3.0 | 63,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.640,96 | 3.0 | 51,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.638,41 | 3.0 | 182,05 |
| AENA | AENA SME SA | Industrie | 1.631,58 | 3.0 | 203,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.631,33 | 3.0 | 90,63 |
| FMG | FORTESCUE LTD | Materialien | 1.629,72 | 3.0 | 11,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.627,48 | 3.0 | 70,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.621,29 | 3.0 | 147,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.614,74 | 3.0 | 3,23 |
| REP | REPSOL SA | Energie | 1.612,71 | 3.0 | 11,44 |
| WDC | WESTERN DIGITAL CORP | IT | 1.609,74 | 3.0 | 59,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.599,38 | 3.0 | 63,98 |
| ORA | ORANGE SA | Kommunikation | 1.592,62 | 3.0 | 9,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.591,92 | 3.0 | 36,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.586,40 | 3.0 | 19,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.584,12 | 3.0 | 13,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.583,12 | 3.0 | 8,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.579,11 | 3.0 | 25,07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.574,95 | 3.0 | 65,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.569,71 | 3.0 | 0,78 |
| KNEBV | KONE | Industrie | 1.559,34 | 3.0 | 48,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.557,44 | 3.0 | 778,72 |
| TRMB | TRIMBLE INC | IT | 1.556,28 | 3.0 | 70,74 |
| BXB | BRAMBLES LTD | Industrie | 1.552,07 | 3.0 | 12,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.541,67 | 3.0 | 23,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.534,93 | 3.0 | 15,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.527,43 | 3.0 | 58,75 |
| FFIV | F5 INC | IT | 1.502,46 | 3.0 | 250,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.482,26 | 3.0 | 57,01 |
| EPAM | EPAM SYSTEMS INC | IT | 1.480,80 | 3.0 | 246,80 |
| TEF | TELEFONICA SA | Kommunikation | 1.478,14 | 3.0 | 4,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.475,60 | 3.0 | 26,83 |
| KER | KERING SA | Zyklische Konsumgüter | 1.461,88 | 3.0 | 243,65 |
| SRG | SNAM | Versorger | 1.447,15 | 3.0 | 4,40 |
| HO | THALES SA | Industrie | 1.447,35 | 3.0 | 144,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.442,48 | 3.0 | 19,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.441,65 | 3.0 | 40,05 |
| NI | NISOURCE INC | Versorger | 1.434,80 | 3.0 | 35,87 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.429,74 | 3.0 | 79,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.419,49 | 3.0 | 74,71 |
| BPE | BPER BANCA | Financials | 1.410,75 | 3.0 | 6,30 |
| SGSN | SGS SA | Industrie | 1.410,21 | 3.0 | 100,73 |
| FSLR | FIRST SOLAR INC | IT | 1.407,04 | 3.0 | 175,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.400,64 | 3.0 | 87,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.387,63 | 3.0 | 86,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.369,67 | 3.0 | 11,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.361,72 | 3.0 | 54,47 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.358,56 | 3.0 | 12,13 |
| UDR | UDR REIT INC | Immobilien | 1.357,44 | 3.0 | 42,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.352,12 | 3.0 | 1.352,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.350,24 | 3.0 | 112,52 |
| GEN | GEN DIGITAL INC | IT | 1.345,05 | 3.0 | 27,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.339,98 | 3.0 | 58,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.337,54 | 3.0 | 95,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.336,72 | 3.0 | 47,74 |
| NN | NN GROUP NV | Financials | 1.334,61 | 2.0 | 43,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.329,03 | 2.0 | 26,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.319,49 | 2.0 | 109,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.318,29 | 2.0 | 27,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.307,64 | 2.0 | 108,97 |
| BNZL | BUNZL | Industrie | 1.307,35 | 2.0 | 40,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.306,95 | 2.0 | 13,07 |
| ALLE | ALLEGION PLC | Industrie | 1.306,30 | 2.0 | 130,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.303,54 | 2.0 | 62,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.303,56 | 2.0 | 72,42 |
| 1802 | OBAYASHI CORP | Industrie | 1.294,90 | 2.0 | 12,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.294,27 | 2.0 | 6,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.286,88 | 2.0 | 26,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.285,07 | 2.0 | 107,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.283,34 | 2.0 | 80,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.275,58 | 2.0 | 127,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.271,88 | 2.0 | 3,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.270,99 | 2.0 | 17,41 |
| EVRG | EVERGY INC | Versorger | 1.271,13 | 2.0 | 60,53 |
| SAB | BANCO DE SABADELL SA | Financials | 1.271,17 | 2.0 | 1,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.265,92 | 2.0 | 39,56 |
| 6762 | TDK CORP | IT | 1.265,73 | 2.0 | 12,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.265,24 | 2.0 | 126,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.261,30 | 2.0 | 30,76 |
| OMV | OMV AG | Energie | 1.254,95 | 2.0 | 38,03 |
| UPM | UPM-KYMMENE | Materialien | 1.254,17 | 2.0 | 26,68 |
| NDSN | NORDSON CORP | Industrie | 1.253,64 | 2.0 | 208,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.254,00 | 2.0 | 125,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.251,73 | 2.0 | 17,63 |
| XRO | XERO LTD | IT | 1.247,72 | 2.0 | 103,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.246,72 | 2.0 | 77,92 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.244,55 | 2.0 | 31,91 |
| SGE | SAGE GROUP PLC | IT | 1.244,94 | 2.0 | 16,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.240,42 | 2.0 | 41,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.238,65 | 2.0 | 13,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.230,41 | 2.0 | 175,77 |
| 1605 | INPEX CORP | Energie | 1.226,10 | 2.0 | 12,26 |
| EQT | EQT | Financials | 1.214,25 | 2.0 | 26,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.213,65 | 2.0 | 202,27 |
| 11 | HANG SENG BANK LTD | Financials | 1.183,71 | 2.0 | 11,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.175,20 | 2.0 | 11,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.173,00 | 2.0 | 58,65 |
| BXP | BXP INC | Immobilien | 1.173,28 | 2.0 | 73,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.172,13 | 2.0 | 4,75 |
| SY1 | SYMRISE AG | Materialien | 1.165,67 | 2.0 | 105,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.165,77 | 2.0 | 72,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.163,39 | 2.0 | 5,82 |
| NOKIA | NOKIA | IT | 1.162,16 | 2.0 | 4,42 |
| 6326 | KUBOTA CORP | Industrie | 1.145,57 | 2.0 | 11,46 |
| OKTA | OKTA INC CLASS A | IT | 1.143,66 | 2.0 | 81,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.141,35 | 2.0 | 13,91 |
| ALFA | ALFA LAVAL | Industrie | 1.134,12 | 2.0 | 42,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.128,25 | 2.0 | 2,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.126,58 | 2.0 | 225,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.125,08 | 2.0 | 9,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.121,79 | 2.0 | 11,22 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.116,57 | 2.0 | 28,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.113,77 | 2.0 | 278,44 |
| DAY | DAYFORCE INC | Industrie | 1.110,00 | 2.0 | 74,00 |
| ENX | EURONEXT NV | Financials | 1.109,52 | 2.0 | 110,95 |
| BAMI | BANCO BPM | Financials | 1.108,84 | 2.0 | 7,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.104,66 | 2.0 | 122,74 |
| A5G | AIB GROUP PLC | Financials | 1.101,93 | 2.0 | 5,43 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.096,22 | 2.0 | 2,74 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.092,90 | 2.0 | 182,15 |
| TEN | TENARIS SA | Energie | 1.083,87 | 2.0 | 18,69 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.082,15 | 2.0 | 10,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.076,79 | 2.0 | 27,61 |
| EPI A | EPIROC CLASS A | Industrie | 1.068,17 | 2.0 | 17,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.055,52 | 2.0 | 10,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.049,57 | 2.0 | 32,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.043,63 | 2.0 | 21,30 |
| BT.A | BT GROUP PLC | Kommunikation | 1.043,39 | 2.0 | 1,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.026,51 | 2.0 | 20,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.020,71 | 2.0 | 113,41 |
| WPP | WPP PLC | Kommunikation | 1.013,52 | 2.0 | 10,56 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.007,98 | 2.0 | 32,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.001,00 | 2.0 | 11,00 |
| BN4 | KEPPEL LTD | Industrie | 992,10 | 2.0 | 4,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 983,10 | 2.0 | 49,16 |
| K | KINROSS GOLD CORP | Materialien | 981,65 | 2.0 | 9,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 978,98 | 2.0 | 31,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 977,83 | 2.0 | 9,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 975,93 | 2.0 | 81,33 |
| EDEN | EDENRED | Financials | 972,97 | 2.0 | 31,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 969,26 | 2.0 | 46,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 966,43 | 2.0 | 69,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 963,89 | 2.0 | 9,64 |
| 6971 | KYOCERA CORP | IT | 961,67 | 2.0 | 9,62 |
| STN | STANTEC INC | Industrie | 959,43 | 2.0 | 79,95 |
| WISE | WISE PLC CLASS A | Financials | 957,30 | 2.0 | 12,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 950,46 | 2.0 | 17,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 948,07 | 2.0 | 158,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 940,66 | 2.0 | 1,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 938,84 | 2.0 | 67,06 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 925,96 | 2.0 | 1,85 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 923,65 | 2.0 | 38,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 890,21 | 2.0 | 44,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 890,23 | 2.0 | 3,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 885,24 | 2.0 | 147,54 |
| BVI | BUREAU VERITAS SA | Industrie | 884,31 | 2.0 | 30,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 883,79 | 2.0 | 73,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 883,82 | 2.0 | 2,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 882,57 | 2.0 | 51,92 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 877,50 | 2.0 | 14,39 |
| TRYG | TRYG | Financials | 877,01 | 2.0 | 20,88 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 873,95 | 2.0 | 174,79 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 873,18 | 2.0 | 41,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 865,66 | 2.0 | 96,18 |
| MTCH | MATCH GROUP INC | Kommunikation | 854,28 | 2.0 | 31,64 |
| IOT | SAMSARA INC CLASS A | IT | 853,40 | 2.0 | 42,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 836,32 | 2.0 | 4,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 835,84 | 2.0 | 13,06 |
| WRT1V | WARTSILA | Industrie | 830,50 | 2.0 | 17,67 |
| SVT | SEVERN TRENT PLC | Versorger | 807,43 | 2.0 | 32,30 |
| ABN | ABN AMRO BANK NV | Financials | 806,70 | 2.0 | 15,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 801,47 | 2.0 | 66,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 801,03 | 1.0 | 13,35 |
| KEY | KEYERA CORP | Energie | 801,25 | 1.0 | 29,68 |
| G1A | GEA GROUP AG | Industrie | 796,44 | 1.0 | 49,78 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 795,61 | 1.0 | 9,95 |
| ENPH | ENPHASE ENERGY INC | IT | 789,60 | 1.0 | 65,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 785,84 | 1.0 | 41,36 |
| ORSTED | ORSTED | Versorger | 785,41 | 1.0 | 46,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 777,70 | 1.0 | 2,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 769,71 | 1.0 | 48,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 768,54 | 1.0 | 48,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 764,93 | 1.0 | 76,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 762,19 | 1.0 | 15,88 |
| CAR | CAR GROUP LTD | Kommunikation | 759,83 | 1.0 | 23,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 749,47 | 1.0 | 3,00 |
| REA | REA GROUP LTD | Kommunikation | 742,38 | 1.0 | 148,48 |
| CNA | CENTRICA PLC | Versorger | 740,89 | 1.0 | 1,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 735,68 | 1.0 | 33,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 735,00 | 1.0 | 105,00 |
| ALO | ALSTOM SA | Industrie | 730,02 | 1.0 | 22,81 |
| TREL B | TRELLEBORG B | Industrie | 726,94 | 1.0 | 34,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 724,92 | 1.0 | 51,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 718,64 | 1.0 | 59,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 704,86 | 1.0 | 17,19 |
| AKRBP | AKER BP | Energie | 700,02 | 1.0 | 18,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 698,14 | 1.0 | 87,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 696,51 | 1.0 | 19,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 695,03 | 1.0 | 21,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 689,11 | 1.0 | 14,06 |
| CAE | CAE INC | Industrie | 686,08 | 1.0 | 22,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 685,39 | 1.0 | 12,24 |
| IFT | INFRATIL LTD | Financials | 684,72 | 1.0 | 6,85 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 679,35 | 1.0 | 19,41 |
| ELE | ENDESA SA | Versorger | 676,21 | 1.0 | 21,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 675,56 | 1.0 | 33,78 |
| TLX | TALANX AG | Financials | 671,73 | 1.0 | 83,97 |
| SKA B | SKANSKA B | Industrie | 667,13 | 1.0 | 20,85 |
| MNG | M&G PLC | Financials | 663,68 | 1.0 | 2,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 662,60 | 1.0 | 18,93 |
| T | TELUS CORP | Kommunikation | 661,45 | 1.0 | 13,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 661,00 | 1.0 | 31,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 656,68 | 1.0 | 34,56 |
| INDT | INDUTRADE | Industrie | 651,30 | 1.0 | 25,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 641,43 | 1.0 | 6,41 |
| TEL | TELENOR | Kommunikation | 637,95 | 1.0 | 11,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 638,26 | 1.0 | 6,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 636,86 | 1.0 | 79,61 |
| STMPA | STMICROELECTRONICS NV | IT | 635,37 | 1.0 | 24,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 632,15 | 1.0 | 3,04 |
| FORTUM | FORTUM | Versorger | 627,83 | 1.0 | 13,65 |
| SAAB B | SAAB CLASS B | Industrie | 612,50 | 1.0 | 20,42 |
| G24 | SCOUT24 N | Kommunikation | 610,65 | 1.0 | 87,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 610,08 | 1.0 | 61,01 |
| INF | INFORMA PLC | Kommunikation | 605,74 | 1.0 | 10,10 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 604,26 | 1.0 | 13,73 |
| ELISA | ELISA | Kommunikation | 602,44 | 1.0 | 43,03 |
| SKF B | SKF B | Industrie | 602,07 | 1.0 | 18,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 599,70 | 1.0 | 66,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 597,52 | 1.0 | 74,69 |
| AMUN | AMUNDI SA | Financials | 593,63 | 1.0 | 65,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 593,21 | 1.0 | 73,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 593,03 | 1.0 | 13,48 |
| EPI B | EPIROC CLASS B | Industrie | 587,68 | 1.0 | 15,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 581,60 | 1.0 | 36,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 572,09 | 1.0 | 28,60 |
| TELIA | TELIA COMPANY | Kommunikation | 571,26 | 1.0 | 2,75 |
| ALA | ALTAGAS LTD | Versorger | 563,73 | 1.0 | 22,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 562,15 | 1.0 | 46,85 |
| MNDI | MONDI PLC | Materialien | 560,55 | 1.0 | 14,37 |
| ANA | ACCIONA SA | Versorger | 559,95 | 1.0 | 111,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 544,63 | 1.0 | 272,32 |
| RXL | REXEL SA | Industrie | 544,81 | 1.0 | 24,76 |
| SGH | SGH LTD | Industrie | 538,24 | 1.0 | 28,33 |
| METSO | METSO CORPORATION | Industrie | 536,13 | 1.0 | 9,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 533,76 | 1.0 | 8,61 |
| ALB | ALBEMARLE CORP | Materialien | 533,52 | 1.0 | 88,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 522,95 | 1.0 | 8,77 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 522,89 | 1.0 | 47,54 |
| SIGN | SIG GROUP N AG | Materialien | 519,94 | 1.0 | 19,26 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 513,26 | 1.0 | 7,23 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 508,82 | 1.0 | 84,80 |
| TEP | TELEPERFORMANCE | Industrie | 506,66 | 1.0 | 84,44 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 505,38 | 1.0 | 84,23 |
| RF | EURAZEO | Financials | 503,85 | 1.0 | 71,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 503,91 | 1.0 | 31,49 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 501,70 | 1.0 | 41,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 499,59 | 1.0 | 27,75 |
| EN | BOUYGUES SA | Industrie | 497,57 | 1.0 | 29,27 |
| VER | VERBUND AG | Versorger | 497,67 | 1.0 | 71,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 497,19 | 1.0 | 3,41 |
| KBX | KNORR BREMSE AG | Industrie | 497,31 | 1.0 | 71,04 |
| CCK | CROWN HOLDINGS INC | Materialien | 493,44 | 1.0 | 82,24 |
| STERV | STORA ENSO CLASS R | Materialien | 492,21 | 1.0 | 9,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 489,65 | 1.0 | 18,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 484,90 | 1.0 | 12,87 |
| LUN | LUNDIN MINING CORP | Materialien | 481,57 | 1.0 | 8,30 |
| TEL2 B | TELE2 B | Kommunikation | 475,08 | 1.0 | 9,90 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 470,66 | 1.0 | 2,80 |
| SEK | SEEK LTD | Kommunikation | 468,46 | 1.0 | 14,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 457,84 | 1.0 | 28,62 |
| GET | GETLINK | Industrie | 458,11 | 1.0 | 15,80 |
| INPST | INPOST SA | Industrie | 456,50 | 1.0 | 16,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 456,56 | 1.0 | 17,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 450,54 | 1.0 | 45,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 450,81 | 1.0 | 3,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 447,96 | 1.0 | 111,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 443,64 | 1.0 | 36,97 |
| AKE | ARKEMA SA | Materialien | 439,65 | 1.0 | 73,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 438,74 | 1.0 | 8,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 436,00 | 1.0 | 4,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 435,26 | 1.0 | 7,02 |
| VCX | VICINITY CENTRES | Immobilien | 434,59 | 1.0 | 1,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 425,28 | 1.0 | 17,01 |
| PUM | PUMA | Zyklische Konsumgüter | 421,56 | 1.0 | 46,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 420,56 | 1.0 | 105,14 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 415,35 | 1.0 | 1,53 |
| PKI | PARKLAND CORP | Energie | 413,91 | 1.0 | 22,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 411,63 | 1.0 | 82,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 410,05 | 1.0 | 5,40 |
| RAND | RANDSTAD HOLDING | Industrie | 402,81 | 1.0 | 40,28 |
| NEXI | NEXI | Financials | 395,87 | 1.0 | 5,58 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 393,77 | 1.0 | 15,14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 393,29 | 1.0 | 49,16 |
| ADEN | ADECCO GROUP AG | Industrie | 384,21 | 1.0 | 24,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 383,87 | 1.0 | 20,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 380,38 | 1.0 | 6,79 |
| SDR | SCHRODERS PLC | Financials | 375,34 | 1.0 | 3,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 369,49 | 1.0 | 73,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 368,14 | 1.0 | 30,68 |
| GFC | GECINA SA | Immobilien | 367,62 | 1.0 | 91,91 |
| BCVN | BC VAUD N | Financials | 364,87 | 1.0 | 91,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 356,85 | 1.0 | 178,43 |
| TEMN | TEMENOS AG | IT | 357,24 | 1.0 | 71,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 353,97 | 1.0 | 6,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 339,19 | 1.0 | 169,59 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 332,56 | 1.0 | 27,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 324,03 | 1.0 | 36,00 |
| EDV | ENDEAVOUR MINING | Materialien | 320,94 | 1.0 | 17,83 |
| GETI B | GETINGE B | Gesundheitsversorgung | 314,76 | 1.0 | 15,74 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 313,20 | 1.0 | 19,57 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 307,51 | 1.0 | 21,96 |
| COV | COVIVIO SA | Immobilien | 300,04 | 1.0 | 50,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 298,14 | 1.0 | 9,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 288,11 | 1.0 | 36,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 285,50 | 1.0 | 47,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 280,30 | 1.0 | 10,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 244,89 | 0.0 | 1,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 240,05 | 0.0 | 17,15 |
| ELI | ELIA GROUP SA | Versorger | 227,30 | 0.0 | 75,77 |
| CLN | CLARIANT AG | Materialien | 219,86 | 0.0 | 10,99 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 196,13 | 0.0 | 1,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 92,70 | 0.0 | 56,49 |
| NESTE | NESTE | Energie | 71,33 | 0.0 | 11,89 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
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