Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 788 securities.
Note: The data shown here is as of date Okt. 08, 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 | 649.305,36 | 693.0 | 185,04 |
| AAPL | APPLE INC | IT | 553.996,80 | 591.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 528.695,82 | 564.0 | 523,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 308.052,42 | 329.0 | 221,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 253.143,40 | 270.0 | 713,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 231.997,44 | 247.0 | 245,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 182.330,89 | 194.0 | 433,09 |
| V | VISA INC CLASS A | Financials | 132.157,50 | 141.0 | 352,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 108.828,27 | 116.0 | 843,63 |
| MA | MASTERCARD INC CLASS A | Financials | 102.631,68 | 109.0 | 579,84 |
| NFLX | NETFLIX INC | Kommunikation | 82.183,14 | 88.0 | 1.191,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.023,08 | 79.0 | 103,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.155,98 | 77.0 | 188,89 |
| ORCL | ORACLE CORP | IT | 68.786,08 | 73.0 | 284,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 66.123,72 | 71.0 | 232,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.865,60 | 70.0 | 914,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 57.355,04 | 61.0 | 152,54 |
| GE | GE AEROSPACE | Industrie | 57.330,60 | 61.0 | 301,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.290,53 | 60.0 | 182,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.700,64 | 59.0 | 386,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.696,20 | 57.0 | 789,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 53.458,02 | 57.0 | 363,66 |
| ASML | ASML HOLDING NV | IT | 52.038,70 | 56.0 | 1.020,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.281,83 | 53.0 | 211,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.659,23 | 52.0 | 14,10 |
| SHEL | SHELL PLC | Energie | 45.989,23 | 49.0 | 37,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.014,61 | 47.0 | 66,79 |
| MS | MORGAN STANLEY | Financials | 41.643,99 | 44.0 | 155,97 |
| RTX | RTX CORP | Industrie | 40.116,99 | 43.0 | 169,27 |
| AXP | AMERICAN EXPRESS | Financials | 40.012,34 | 43.0 | 327,97 |
| RY | ROYAL BANK OF CANADA | Financials | 40.000,82 | 43.0 | 145,99 |
| CSCO | CISCO SYSTEMS INC | IT | 39.045,51 | 42.0 | 68,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.790,84 | 41.0 | 293,87 |
| BLK | BLACKROCK INC | Financials | 38.485,59 | 41.0 | 1.166,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.251,81 | 40.0 | 171,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 37.112,58 | 40.0 | 133,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.594,85 | 39.0 | 111,57 |
| SAP | SAP | IT | 36.455,83 | 39.0 | 274,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.920,10 | 38.0 | 87,61 |
| LIN | LINDE PLC | Materialien | 35.748,12 | 38.0 | 470,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.051,14 | 37.0 | 131,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.909,17 | 37.0 | 93,34 |
| SIE | SIEMENS N AG | Industrie | 34.479,48 | 37.0 | 282,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 33.376,55 | 36.0 | 15,17 |
| DIS | WALT DISNEY | Kommunikation | 33.083,82 | 35.0 | 112,53 |
| CRM | SALESFORCE INC | IT | 32.844,38 | 35.0 | 239,74 |
| SPGI | S&P GLOBAL INC | Financials | 32.722,96 | 35.0 | 481,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 32.567,40 | 35.0 | 97,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.350,20 | 35.0 | 539,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.255,38 | 33.0 | 140,79 |
| T | AT&T INC | Kommunikation | 30.554,88 | 33.0 | 26,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.928,32 | 32.0 | 296,32 |
| SAN | BANCO SANTANDER SA | Financials | 29.631,38 | 32.0 | 10,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.193,40 | 30.0 | 41,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.875,35 | 30.0 | 83,21 |
| TD | TORONTO DOMINION | Financials | 27.451,54 | 29.0 | 80,98 |
| NOW | SERVICENOW INC | IT | 27.127,20 | 29.0 | 904,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.822,93 | 29.0 | 58,69 |
| INTU | INTUIT INC | IT | 26.319,60 | 28.0 | 657,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.210,00 | 28.0 | 5.242,00 |
| UBSG | UBS GROUP AG | Financials | 26.022,81 | 28.0 | 40,72 |
| ETN | EATON PLC | Industrie | 25.965,80 | 28.0 | 370,94 |
| QCOM | QUALCOMM INC | IT | 25.480,84 | 27.0 | 165,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.416,44 | 27.0 | 295,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.133,58 | 27.0 | 440,94 |
| LRCX | LAM RESEARCH CORP | IT | 24.982,30 | 27.0 | 140,35 |
| TTE | TOTALENERGIES | Energie | 24.979,94 | 27.0 | 59,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.666,33 | 26.0 | 286,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.509,91 | 26.0 | 26,27 |
| UNP | UNION PACIFIC CORP | Industrie | 24.113,44 | 26.0 | 231,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.032,70 | 26.0 | 208,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.996,03 | 26.0 | 20,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.966,88 | 26.0 | 142,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.797,59 | 25.0 | 29,75 |
| AMAT | APPLIED MATERIAL INC | IT | 23.694,72 | 25.0 | 211,56 |
| CB | CHUBB LTD | Financials | 23.428,44 | 25.0 | 289,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.356,00 | 25.0 | 116,78 |
| MC | LVMH | Zyklische Konsumgüter | 22.861,44 | 24.0 | 653,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.610,70 | 24.0 | 251,23 |
| INTC | INTEL CORPORATION CORP | IT | 22.525,02 | 24.0 | 37,17 |
| ANET | ARISTA NETWORKS INC | IT | 22.519,95 | 24.0 | 145,29 |
| AIR | AIRBUS GROUP | Industrie | 22.433,08 | 24.0 | 236,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.344,70 | 24.0 | 95,90 |
| ENB | ENBRIDGE INC | Energie | 21.919,72 | 23.0 | 49,48 |
| ADBE | ADOBE INC | IT | 21.595,22 | 23.0 | 348,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 21.503,31 | 23.0 | 208,77 |
| DE | DEERE | Industrie | 21.229,46 | 23.0 | 461,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.091,68 | 22.0 | 292,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.762,48 | 22.0 | 15,49 |
| 6501 | HITACHI LTD | Industrie | 20.711,76 | 22.0 | 29,59 |
| KLAC | KLA CORP | IT | 20.610,06 | 22.0 | 1.084,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.587,84 | 22.0 | 203,84 |
| BHP | BHP GROUP LTD | Materialien | 20.374,62 | 22.0 | 27,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.308,20 | 22.0 | 369,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.167,16 | 22.0 | 720,26 |
| UCG | UNICREDIT | Financials | 20.038,19 | 21.0 | 73,67 |
| USD | USD CASH | Cash und/oder Derivate | 19.909,01 | 21.0 | 100,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.904,08 | 21.0 | 199,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.837,76 | 21.0 | 211,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.718,53 | 21.0 | 58,51 |
| SAF | SAFRAN SA | Industrie | 19.510,61 | 21.0 | 348,40 |
| 1299 | AIA GROUP LTD | Financials | 19.325,04 | 21.0 | 9,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.079,30 | 20.0 | 42,40 |
| ISP | INTESA SANPAOLO | Financials | 19.049,22 | 20.0 | 6,43 |
| ABBN | ABB LTD | Industrie | 19.045,92 | 20.0 | 73,25 |
| BP. | BP PLC | Energie | 18.940,32 | 20.0 | 5,80 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.766,57 | 20.0 | 67,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.766,99 | 20.0 | 26,81 |
| BMO | BANK OF MONTREAL | Financials | 18.417,65 | 20.0 | 128,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 18.266,16 | 19.0 | 358,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.263,43 | 19.0 | 33,88 |
| WELL | WELLTOWER INC | Immobilien | 18.165,00 | 19.0 | 173,00 |
| IBE | IBERDROLA SA | Versorger | 17.882,79 | 19.0 | 19,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.446,32 | 19.0 | 484,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.409,51 | 19.0 | 29,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.395,50 | 19.0 | 115,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.347,51 | 19.0 | 423,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.231,76 | 18.0 | 410,28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.197,51 | 18.0 | 25,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.196,26 | 18.0 | 197,66 |
| BNP | BNP PARIBAS SA | Financials | 17.148,54 | 18.0 | 87,05 |
| MCO | MOODYS CORP | Financials | 17.095,05 | 18.0 | 488,43 |
| TMUS | T MOBILE US INC | Kommunikation | 17.076,00 | 18.0 | 227,68 |
| WMB | WILLIAMS INC | Energie | 16.952,05 | 18.0 | 63,97 |
| CS | AXA SA | Financials | 16.937,22 | 18.0 | 45,65 |
| ADI | ANALOG DEVICES INC | IT | 16.362,50 | 17.0 | 233,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.924,86 | 17.0 | 442,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.752,73 | 17.0 | 750,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.742,71 | 17.0 | 74,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.741,34 | 17.0 | 64,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.723,50 | 17.0 | 31,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.655,36 | 17.0 | 77,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.635,27 | 17.0 | 98,96 |
| NEM | NEWMONT | Materialien | 15.477,10 | 17.0 | 86,95 |
| AON | AON PLC CLASS A | Financials | 15.411,06 | 16.0 | 366,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.268,92 | 16.0 | 81,65 |
| BARC | BARCLAYS PLC | Financials | 15.196,54 | 16.0 | 5,09 |
| MMM | 3M | Industrie | 14.911,68 | 16.0 | 155,33 |
| INGA | ING GROEP NV | Financials | 14.791,22 | 16.0 | 24,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.209,72 | 15.0 | 186,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.157,22 | 15.0 | 44,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.979,88 | 15.0 | 1,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.911,03 | 15.0 | 139,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.798,76 | 15.0 | 194,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.473,72 | 14.0 | 345,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.331,56 | 14.0 | 81,29 |
| REL | RELX PLC | Industrie | 13.320,10 | 14.0 | 45,62 |
| EMR | EMERSON ELECTRIC | Industrie | 13.280,49 | 14.0 | 131,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.218,11 | 14.0 | 322,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.125,42 | 14.0 | 2.187,57 |
| PSX | PHILLIPS | Energie | 13.104,63 | 14.0 | 132,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.092,02 | 14.0 | 122,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.078,87 | 14.0 | 71,86 |
| AFL | AFLAC INC | Financials | 12.986,95 | 14.0 | 112,93 |
| SNPS | SYNOPSYS INC | IT | 12.901,41 | 14.0 | 477,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.873,61 | 14.0 | 26,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.869,64 | 14.0 | 357,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.833,00 | 14.0 | 62,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.806,00 | 14.0 | 337,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.797,40 | 14.0 | 116,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.731,25 | 14.0 | 101,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.672,27 | 14.0 | 108,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.637,13 | 13.0 | 22,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.593,28 | 13.0 | 787,08 |
| CI | CIGNA | Gesundheitsversorgung | 12.592,74 | 13.0 | 307,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.531,75 | 13.0 | 255,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.491,58 | 13.0 | 21,69 |
| DBK | DEUTSCHE BANK AG | Financials | 12.284,24 | 13.0 | 34,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.257,79 | 13.0 | 4.085,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.148,87 | 13.0 | 166,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.100,80 | 13.0 | 126,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.990,34 | 13.0 | 68,91 |
| CSX | CSX CORP | Industrie | 11.948,68 | 13.0 | 35,99 |
| SLB | SCHLUMBERGER NV | Energie | 11.940,27 | 13.0 | 34,41 |
| 6857 | ADVANTEST CORP | IT | 11.910,04 | 13.0 | 119,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.834,40 | 13.0 | 295,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.822,59 | 13.0 | 77,78 |
| TRP | TC ENERGY CORP | Energie | 11.596,39 | 12.0 | 54,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.523,07 | 12.0 | 57,62 |
| ECL | ECOLAB INC | Materialien | 11.438,59 | 12.0 | 278,99 |
| SREN | SWISS RE AG | Financials | 11.367,71 | 12.0 | 189,46 |
| NWG | NATWEST GROUP PLC | Financials | 11.307,91 | 12.0 | 7,23 |
| CMI | CUMMINS INC | Industrie | 11.288,42 | 12.0 | 434,17 |
| NG. | NATIONAL GRID PLC | Versorger | 11.270,40 | 12.0 | 14,68 |
| ENEL | ENEL | Versorger | 11.250,19 | 12.0 | 9,53 |
| III | 3I GROUP PLC | Financials | 11.135,14 | 12.0 | 58,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.124,82 | 12.0 | 48,58 |
| OKE | ONEOK INC | Energie | 10.867,50 | 12.0 | 72,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.784,28 | 12.0 | 86,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.751,87 | 11.0 | 147,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.498,32 | 11.0 | 583,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.442,20 | 11.0 | 52,21 |
| FAST | FASTENAL | Industrie | 10.439,00 | 11.0 | 47,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.360,49 | 11.0 | 115,12 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.329,09 | 11.0 | 34,43 |
| NDA FI | NORDEA BANK | Financials | 10.109,61 | 11.0 | 16,20 |
| DG | VINCI SA | Industrie | 9.977,85 | 11.0 | 134,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.947,19 | 11.0 | 301,43 |
| SRE | SEMPRA | Versorger | 9.871,05 | 11.0 | 94,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.867,74 | 11.0 | 2.466,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.840,60 | 10.0 | 178,92 |
| XYZ | BLOCK INC CLASS A | Financials | 9.798,48 | 10.0 | 79,02 |
| 8031 | MITSUI LTD | Industrie | 9.782,04 | 10.0 | 24,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.724,91 | 10.0 | 40,69 |
| INVE B | INVESTOR CLASS B | Financials | 9.710,35 | 10.0 | 32,37 |
| GLW | CORNING INC | IT | 9.611,78 | 10.0 | 85,06 |
| ADSK | AUTODESK INC | IT | 9.425,70 | 10.0 | 314,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.334,98 | 10.0 | 79,11 |
| TEL | TE CONNECTIVITY PLC | IT | 9.326,94 | 10.0 | 222,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.234,39 | 10.0 | 263,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.107,28 | 10.0 | 175,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.093,30 | 10.0 | 267,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.052,40 | 10.0 | 258,64 |
| PCAR | PACCAR INC | Industrie | 8.991,24 | 10.0 | 96,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.952,59 | 10.0 | 308,71 |
| ENI | ENI | Energie | 8.743,28 | 9.0 | 17,70 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.672,83 | 9.0 | 108,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.654,21 | 9.0 | 28,85 |
| D | DOMINION ENERGY INC | Versorger | 8.643,54 | 9.0 | 60,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.630,71 | 9.0 | 96,97 |
| NDAQ | NASDAQ INC | Financials | 8.578,68 | 9.0 | 88,44 |
| FTNT | FORTINET INC | IT | 8.576,92 | 9.0 | 84,92 |
| GLE | SOCIETE GENERALE SA | Financials | 8.517,17 | 9.0 | 62,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.483,51 | 9.0 | 59,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.471,32 | 9.0 | 192,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.417,22 | 9.0 | 57,26 |
| GIVN | GIVAUDAN SA | Materialien | 8.270,16 | 9.0 | 4.135,08 |
| CCO | CAMECO CORP | Energie | 8.223,52 | 9.0 | 86,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.154,64 | 9.0 | 627,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.074,40 | 9.0 | 56,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.026,94 | 9.0 | 23,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.985,67 | 9.0 | 103,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.944,30 | 8.0 | 40,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.911,04 | 8.0 | 19,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.909,55 | 8.0 | 84,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.904,88 | 8.0 | 219,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.904,40 | 8.0 | 94,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.858,74 | 8.0 | 491,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.828,48 | 8.0 | 18,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.811,76 | 8.0 | 59,18 |
| AME | AMETEK INC | Industrie | 7.801,06 | 8.0 | 181,42 |
| EXC | EXELON CORP | Versorger | 7.767,14 | 8.0 | 46,79 |
| CABK | CAIXABANK SA | Financials | 7.683,60 | 8.0 | 10,40 |
| GWW | WW GRAINGER INC | Industrie | 7.670,56 | 8.0 | 958,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.634,50 | 8.0 | 152,69 |
| 6702 | FUJITSU LTD | IT | 7.628,25 | 8.0 | 25,43 |
| PAYX | PAYCHEX INC | Industrie | 7.621,20 | 8.0 | 127,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.584,71 | 8.0 | 108,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.572,84 | 8.0 | 344,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.550,55 | 8.0 | 119,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.517,00 | 8.0 | 150,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.348,53 | 8.0 | 349,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.338,25 | 8.0 | 293,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.330,85 | 8.0 | 33,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.288,40 | 8.0 | 76,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.275,47 | 8.0 | 75,79 |
| EXPN | EXPERIAN PLC | Industrie | 7.258,87 | 8.0 | 47,44 |
| CTVA | CORTEVA INC | Materialien | 7.217,10 | 8.0 | 65,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.211,60 | 8.0 | 11,92 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.999,87 | 7.0 | 119,13 |
| XYL | XYLEM INC | Industrie | 6.962,11 | 7.0 | 148,13 |
| VMC | VULCAN MATERIALS | Materialien | 6.920,70 | 7.0 | 300,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.789,15 | 7.0 | 150,87 |
| DSV | DSV | Industrie | 6.776,78 | 7.0 | 205,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.769,00 | 7.0 | 676,90 |
| WDAY | WORKDAY INC CLASS A | IT | 6.761,93 | 7.0 | 233,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.750,30 | 7.0 | 225,01 |
| 6701 | NEC CORP | IT | 6.540,76 | 7.0 | 32,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.508,80 | 7.0 | 90,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.491,32 | 7.0 | 1.081,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.483,49 | 7.0 | 122,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.425,41 | 7.0 | 98,85 |
| CBK | COMMERZBANK AG | Financials | 6.360,57 | 7.0 | 36,55 |
| 9433 | KDDI CORP | Kommunikation | 6.341,00 | 7.0 | 15,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.338,17 | 7.0 | 89,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.338,35 | 7.0 | 10,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.316,05 | 7.0 | 79,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.296,10 | 7.0 | 629,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.281,75 | 7.0 | 22,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.235,20 | 7.0 | 138,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.233,68 | 7.0 | 93,04 |
| PCG | PG&E CORP | Versorger | 6.156,00 | 7.0 | 16,20 |
| ASSA B | ASSA ABLOY B | Industrie | 6.121,46 | 7.0 | 35,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.060,23 | 6.0 | 0,66 |
| IR | INGERSOLL RAND INC | Industrie | 6.019,90 | 6.0 | 81,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.014,07 | 6.0 | 19,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.003,77 | 6.0 | 1,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.987,68 | 6.0 | 11,98 |
| 6954 | FANUC CORP | Industrie | 5.953,37 | 6.0 | 29,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.947,25 | 6.0 | 237,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.905,00 | 6.0 | 295,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.763,34 | 6.0 | 4,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.752,27 | 6.0 | 28,76 |
| EOAN | E.ON N | Versorger | 5.656,46 | 6.0 | 18,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.639,40 | 6.0 | 156,65 |
| UCB | UCB SA | Gesundheitsversorgung | 5.626,83 | 6.0 | 296,15 |
| ENGI | ENGIE SA | Versorger | 5.599,77 | 6.0 | 21,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.575,36 | 6.0 | 146,72 |
| SAMPO | SAMPO CLASS A | Financials | 5.482,27 | 6.0 | 11,42 |
| DANSKE | DANSKE BANK | Financials | 5.482,68 | 6.0 | 41,85 |
| EFX | EQUIFAX INC | Industrie | 5.473,77 | 6.0 | 237,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.437,77 | 6.0 | 74,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.294,50 | 6.0 | 105,89 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.293,20 | 6.0 | 26,47 |
| FER | FERROVIAL | Industrie | 5.292,28 | 6.0 | 60,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.284,96 | 6.0 | 78,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.215,21 | 6.0 | 1.303,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.198,56 | 6.0 | 40,93 |
| HAL | HALLIBURTON | Energie | 5.195,92 | 6.0 | 24,28 |
| SIKA | SIKA AG | Materialien | 5.173,23 | 6.0 | 224,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.120,96 | 5.0 | 64,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.116,66 | 5.0 | 25,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.047,39 | 5.0 | 6,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.040,25 | 5.0 | 129,24 |
| WDC | WESTERN DIGITAL CORP | IT | 5.037,06 | 5.0 | 119,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.021,50 | 5.0 | 200,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.011,98 | 5.0 | 16,22 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.010,09 | 5.0 | 7,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.974,90 | 5.0 | 236,90 |
| VTR | VENTAS REIT INC | Immobilien | 4.957,20 | 5.0 | 68,85 |
| AV. | AVIVA PLC | Financials | 4.879,93 | 5.0 | 9,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.857,58 | 5.0 | 142,87 |
| HO | THALES SA | Industrie | 4.857,82 | 5.0 | 303,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.827,32 | 5.0 | 15,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.826,27 | 5.0 | 64,35 |
| PRY | PRYSMIAN | Industrie | 4.794,63 | 5.0 | 102,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.787,42 | 5.0 | 50,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.774,60 | 5.0 | 47,75 |
| SWED A | SWEDBANK | Financials | 4.767,01 | 5.0 | 30,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.749,46 | 5.0 | 47,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.732,26 | 5.0 | 23,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.725,91 | 5.0 | 40,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.689,93 | 5.0 | 11,72 |
| DNB | DNB BANK | Financials | 4.629,05 | 5.0 | 26,60 |
| DOV | DOVER CORP | Industrie | 4.608,52 | 5.0 | 164,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.583,44 | 5.0 | 24,91 |
| GEBN | GEBERIT AG | Industrie | 4.548,59 | 5.0 | 758,10 |
| 9432 | NTT INC | Kommunikation | 4.514,24 | 5.0 | 1,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.508,68 | 5.0 | 15,03 |
| 6762 | TDK CORP | IT | 4.492,81 | 5.0 | 14,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.484,04 | 5.0 | 67,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.474,80 | 5.0 | 101,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.470,97 | 5.0 | 194,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.465,30 | 5.0 | 57,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.459,63 | 5.0 | 127,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.451,79 | 5.0 | 11,13 |
| ES | EVERSOURCE ENERGY | Versorger | 4.443,24 | 5.0 | 72,84 |
| SAND | SANDVIK | Industrie | 4.429,72 | 5.0 | 28,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.417,81 | 5.0 | 142,51 |
| WSP | WSP GLOBAL INC | Industrie | 4.383,60 | 5.0 | 199,25 |
| 8473 | SBI HOLDINGS INC | Financials | 4.368,45 | 5.0 | 43,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.362,34 | 5.0 | 218,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.359,77 | 5.0 | 79,27 |
| K | KINROSS GOLD CORP | Materialien | 4.344,70 | 5.0 | 25,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.312,96 | 5.0 | 187,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.254,31 | 5.0 | 43,86 |
| HPQ | HP INC | IT | 4.248,00 | 5.0 | 26,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.235,85 | 5.0 | 9,31 |
| EQNR | EQUINOR | Energie | 4.231,36 | 5.0 | 25,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.224,37 | 5.0 | 3,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.179,93 | 4.0 | 32,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.178,60 | 4.0 | 41,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.176,47 | 4.0 | 116,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.172,78 | 4.0 | 28,01 |
| HUBB | HUBBELL INC | Industrie | 4.129,30 | 4.0 | 412,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.103,51 | 4.0 | 455,95 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 3.995,68 | 4.0 | 3,82 |
| ORA | ORANGE SA | Kommunikation | 3.976,81 | 4.0 | 15,41 |
| KER | KERING SA | Zyklische Konsumgüter | 3.967,16 | 4.0 | 360,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.940,00 | 4.0 | 197,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.937,21 | 4.0 | 17,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.927,36 | 4.0 | 1.309,12 |
| REP | REPSOL SA | Energie | 3.916,92 | 4.0 | 17,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.911,61 | 4.0 | 170,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.897,39 | 4.0 | 556,77 |
| ASM | ASM INTERNATIONAL NV | IT | 3.863,12 | 4.0 | 643,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.854,90 | 4.0 | 55,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.821,48 | 4.0 | 19,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.802,22 | 4.0 | 38,02 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.793,62 | 4.0 | 18,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.779,70 | 4.0 | 87,90 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.730,50 | 4.0 | 82,90 |
| HNR1 | HANNOVER RUECK | Financials | 3.725,95 | 4.0 | 310,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.674,72 | 4.0 | 216,16 |
| SSE | SSE PLC | Versorger | 3.664,53 | 4.0 | 23,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.643,64 | 4.0 | 140,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.635,06 | 4.0 | 279,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.629,23 | 4.0 | 12,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.593,24 | 4.0 | 1,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.592,14 | 4.0 | 189,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.585,27 | 4.0 | 123,63 |
| 9735 | SECOM LTD | Industrie | 3.582,60 | 4.0 | 35,83 |
| 1605 | INPEX CORP | Energie | 3.581,28 | 4.0 | 17,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.580,95 | 4.0 | 11,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.575,17 | 4.0 | 12,95 |
| FTV | FORTIVE CORP | Industrie | 3.571,92 | 4.0 | 49,61 |
| NOKIA | NOKIA | IT | 3.566,74 | 4.0 | 4,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.555,75 | 4.0 | 98,77 |
| 6301 | KOMATSU LTD | Industrie | 3.552,17 | 4.0 | 35,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.532,33 | 4.0 | 11,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.521,84 | 4.0 | 92,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.510,39 | 4.0 | 90,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.492,18 | 4.0 | 20,07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.479,41 | 4.0 | 34,79 |
| 6594 | NIDEC CORP | Industrie | 3.470,81 | 4.0 | 17,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.452,76 | 4.0 | 150,12 |
| NN | NN GROUP NV | Financials | 3.439,50 | 4.0 | 70,19 |
| PTC | PTC INC | IT | 3.438,42 | 4.0 | 202,26 |
| 9531 | TOKYO GAS LTD | Versorger | 3.433,11 | 4.0 | 34,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.425,52 | 4.0 | 142,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.415,04 | 4.0 | 106,72 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.403,34 | 4.0 | 17,02 |
| KNEBV | KONE | Industrie | 3.402,62 | 4.0 | 66,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.373,38 | 4.0 | 62,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.367,21 | 4.0 | 102,04 |
| 4684 | OBIC LTD | IT | 3.353,07 | 4.0 | 33,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.348,95 | 4.0 | 19,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.348,62 | 4.0 | 152,21 |
| VNA | VONOVIA SE | Immobilien | 3.347,26 | 4.0 | 31,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.335,58 | 4.0 | 41,18 |
| CLS | CELESTICA INC | IT | 3.332,82 | 4.0 | 238,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.331,91 | 4.0 | 16,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.327,34 | 4.0 | 31,39 |
| CG | CARLYLE GROUP INC | Financials | 3.326,94 | 4.0 | 61,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.314,58 | 4.0 | 16,66 |
| BXB | BRAMBLES LTD | Industrie | 3.311,75 | 4.0 | 16,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.303,24 | 4.0 | 27,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.300,92 | 4.0 | 134,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.298,16 | 4.0 | 10,99 |
| EG | EVEREST GROUP LTD | Financials | 3.283,74 | 4.0 | 364,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.275,01 | 3.0 | 32,75 |
| IP | INTERNATIONAL PAPER | Materialien | 3.261,74 | 3.0 | 45,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.252,18 | 3.0 | 542,03 |
| 6383 | DAIFUKU LTD | Industrie | 3.235,32 | 3.0 | 32,35 |
| ACM | AECOM | Industrie | 3.235,75 | 3.0 | 129,43 |
| 1802 | OBAYASHI CORP | Industrie | 3.234,00 | 3.0 | 16,17 |
| STMPA | STMICROELECTRONICS NV | IT | 3.187,54 | 3.0 | 28,46 |
| AENA | AENA SME SA | Industrie | 3.184,27 | 3.0 | 26,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.184,55 | 3.0 | 33,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.169,92 | 3.0 | 99,06 |
| HEXA B | HEXAGON CLASS B | IT | 3.169,03 | 3.0 | 12,24 |
| HUBS | HUBSPOT INC | IT | 3.152,59 | 3.0 | 450,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.117,52 | 3.0 | 38,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.106,20 | 3.0 | 155,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.086,76 | 3.0 | 96,46 |
| NSIS B | NOVOZYMES B | Materialien | 3.084,96 | 3.0 | 62,96 |
| BPE | BPER BANCA | Financials | 3.064,54 | 3.0 | 11,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.038,61 | 3.0 | 108,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.029,60 | 3.0 | 15,15 |
| 7751 | CANON INC | IT | 3.019,68 | 3.0 | 30,20 |
| MAS | MASCO CORP | Industrie | 3.015,32 | 3.0 | 68,53 |
| 1812 | KAJIMA CORP | Industrie | 3.003,14 | 3.0 | 30,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.997,44 | 3.0 | 88,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.995,08 | 3.0 | 68,07 |
| FFIV | F5 INC | IT | 2.976,84 | 3.0 | 330,76 |
| SCMN | SWISSCOM AG | Kommunikation | 2.969,74 | 3.0 | 742,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.968,65 | 3.0 | 76,12 |
| A5G | AIB GROUP PLC | Financials | 2.966,62 | 3.0 | 9,16 |
| FMG | FORTESCUE LTD | Materialien | 2.955,11 | 3.0 | 12,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.953,53 | 3.0 | 29,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.943,89 | 3.0 | 173,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.942,80 | 3.0 | 326,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.934,72 | 3.0 | 122,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.925,09 | 3.0 | 325,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.911,82 | 3.0 | 35,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.907,37 | 3.0 | 45,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.905,98 | 3.0 | 24,42 |
| TEF | TELEFONICA SA | Kommunikation | 2.894,98 | 3.0 | 5,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.865,15 | 3.0 | 318,35 |
| 9719 | SCSK CORP | IT | 2.865,55 | 3.0 | 28,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.852,87 | 3.0 | 15,34 |
| ALLE | ALLEGION PLC | Industrie | 2.832,48 | 3.0 | 177,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.824,54 | 3.0 | 28,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.813,58 | 3.0 | 85,26 |
| CDW | CDW CORP | IT | 2.794,50 | 3.0 | 155,25 |
| SAAB B | SAAB CLASS B | Industrie | 2.785,20 | 3.0 | 58,02 |
| TRMB | TRIMBLE INC | IT | 2.775,50 | 3.0 | 79,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.772,95 | 3.0 | 27,73 |
| SGSN | SGS SA | Industrie | 2.765,99 | 3.0 | 106,38 |
| ERIC B | ERICSSON B | IT | 2.759,25 | 3.0 | 8,41 |
| FSLR | FIRST SOLAR INC | IT | 2.734,68 | 3.0 | 227,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.723,96 | 3.0 | 69,85 |
| DSY | DASSAULT SYSTEMES | IT | 2.710,71 | 3.0 | 33,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.706,92 | 3.0 | 123,04 |
| 6971 | KYOCERA CORP | IT | 2.691,58 | 3.0 | 13,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.675,80 | 3.0 | 133,79 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.674,99 | 3.0 | 33,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.667,16 | 3.0 | 166,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.660,45 | 3.0 | 56,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.646,22 | 3.0 | 8,97 |
| MRK | MERCK | Gesundheitsversorgung | 2.642,77 | 3.0 | 139,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.641,80 | 3.0 | 51,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.627,67 | 3.0 | 82,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.620,80 | 3.0 | 262,08 |
| ABN | ABN AMRO BANK NV | Financials | 2.618,94 | 3.0 | 31,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.607,57 | 3.0 | 26,08 |
| 6988 | NITTO DENKO CORP | Materialien | 2.604,27 | 3.0 | 26,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.602,08 | 3.0 | 54,21 |
| WRT1V | WARTSILA | Industrie | 2.598,16 | 3.0 | 28,87 |
| 6326 | KUBOTA CORP | Industrie | 2.583,10 | 3.0 | 12,92 |
| EQT | EQT | Financials | 2.573,35 | 3.0 | 36,24 |
| 83 | SINO LAND LTD | Immobilien | 2.564,68 | 3.0 | 1,28 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.557,31 | 3.0 | 67,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.552,32 | 3.0 | 79,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.545,55 | 3.0 | 72,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.535,47 | 3.0 | 12,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.526,60 | 3.0 | 210,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.524,38 | 3.0 | 4,59 |
| TRU | TRANSUNION | Industrie | 2.519,55 | 3.0 | 76,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.503,77 | 3.0 | 21,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.493,80 | 3.0 | 24,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.493,56 | 3.0 | 65,62 |
| CAP | CAPGEMINI | IT | 2.478,60 | 3.0 | 145,80 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.475,28 | 3.0 | 12,38 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.457,14 | 3.0 | 189,01 |
| IT | GARTNER INC | IT | 2.452,70 | 3.0 | 245,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.438,28 | 3.0 | 67,73 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.418,22 | 3.0 | 42,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.409,80 | 3.0 | 120,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.407,36 | 3.0 | 75,23 |
| INF | INFORMA PLC | Kommunikation | 2.387,81 | 3.0 | 12,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.379,78 | 3.0 | 61,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.377,38 | 3.0 | 7,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.375,39 | 3.0 | 23,75 |
| TWLO | TWILIO INC CLASS A | IT | 2.366,10 | 3.0 | 107,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.365,57 | 3.0 | 11,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.353,59 | 3.0 | 87,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.347,53 | 3.0 | 4,70 |
| ENX | EURONEXT NV | Financials | 2.347,73 | 3.0 | 146,73 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.315,86 | 2.0 | 11,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.282,60 | 2.0 | 26,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.270,28 | 2.0 | 44,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.265,22 | 2.0 | 21,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.262,28 | 2.0 | 22,62 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.244,42 | 2.0 | 11,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.235,95 | 2.0 | 372,66 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.236,70 | 2.0 | 46,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.223,64 | 2.0 | 96,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.220,24 | 2.0 | 19,14 |
| BT.A | BT GROUP PLC | Kommunikation | 2.217,35 | 2.0 | 2,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.215,55 | 2.0 | 67,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.203,41 | 2.0 | 22,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.186,52 | 2.0 | 78,09 |
| EPI A | EPIROC CLASS A | Industrie | 2.182,83 | 2.0 | 22,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.172,96 | 2.0 | 22,17 |
| BN4 | KEPPEL LTD | Industrie | 2.167,89 | 2.0 | 7,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.139,39 | 2.0 | 112,60 |
| STN | STANTEC INC | Industrie | 2.114,70 | 2.0 | 111,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.113,44 | 2.0 | 21,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.103,89 | 2.0 | 84,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.102,99 | 2.0 | 4,79 |
| GEN | GEN DIGITAL INC | IT | 2.102,10 | 2.0 | 27,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.100,50 | 2.0 | 84,02 |
| SECU B | SECURITAS B | Industrie | 2.099,46 | 2.0 | 15,21 |
| AVY | AVERY DENNISON CORP | Materialien | 2.097,81 | 2.0 | 161,37 |
| BALL | BALL CORP | Materialien | 2.087,22 | 2.0 | 48,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.081,55 | 2.0 | 5,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.080,80 | 2.0 | 104,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.077,38 | 2.0 | 31,96 |
| NDSN | NORDSON CORP | Industrie | 2.077,65 | 2.0 | 230,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.076,48 | 2.0 | 296,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.054,66 | 2.0 | 108,14 |
| 4768 | OTSUKA CORP | IT | 2.051,27 | 2.0 | 20,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.041,78 | 2.0 | 81,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.020,15 | 2.0 | 41,23 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.017,53 | 2.0 | 20,18 |
| BKT | BANKINTER SA | Financials | 2.005,83 | 2.0 | 15,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.004,76 | 2.0 | 5,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.001,44 | 2.0 | 71,48 |
| OKTA | OKTA INC CLASS A | IT | 1.999,58 | 2.0 | 90,89 |
| ALFA | ALFA LAVAL | Industrie | 1.998,86 | 2.0 | 47,59 |
| 8331 | CHIBA BANK LTD | Financials | 1.979,82 | 2.0 | 9,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.979,95 | 2.0 | 36,00 |
| XRO | XERO LTD | IT | 1.971,11 | 2.0 | 103,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.964,03 | 2.0 | 103,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.959,60 | 2.0 | 97,98 |
| DOCU | DOCUSIGN INC | IT | 1.958,32 | 2.0 | 69,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.948,94 | 2.0 | 88,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.932,86 | 2.0 | 19,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.931,16 | 2.0 | 101,64 |
| UPM | UPM-KYMMENE | Materialien | 1.928,25 | 2.0 | 26,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.865,92 | 2.0 | 18,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.847,13 | 2.0 | 23,99 |
| BXP | BXP INC | Immobilien | 1.844,25 | 2.0 | 73,77 |
| UDR | UDR REIT INC | Immobilien | 1.842,63 | 2.0 | 36,13 |
| G1A | GEA GROUP AG | Industrie | 1.841,45 | 2.0 | 73,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.828,35 | 2.0 | 35,85 |
| VACN | VAT GROUP AG | Industrie | 1.826,95 | 2.0 | 456,74 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.812,47 | 2.0 | 18,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.807,52 | 2.0 | 3,18 |
| SGE | THE SAGE GROUP PLC | IT | 1.795,99 | 2.0 | 14,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.783,15 | 2.0 | 111,45 |
| AKZA | AKZO NOBEL NV | Materialien | 1.747,85 | 2.0 | 69,91 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.737,39 | 2.0 | 17,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.732,61 | 2.0 | 91,19 |
| TRYG | TRYG | Financials | 1.728,11 | 2.0 | 25,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.722,57 | 2.0 | 19,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.718,21 | 2.0 | 17,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.717,22 | 2.0 | 17,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.713,09 | 2.0 | 90,16 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.713,43 | 2.0 | 19,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.711,72 | 2.0 | 106,98 |
| CNA | CENTRICA PLC | Versorger | 1.708,58 | 2.0 | 2,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.706,75 | 2.0 | 89,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.693,91 | 2.0 | 65,88 |
| BNZL | BUNZL | Industrie | 1.685,24 | 2.0 | 33,04 |
| TEN | TENARIS SA | Energie | 1.674,55 | 2.0 | 18,20 |
| NESTE | NESTE | Energie | 1.672,89 | 2.0 | 18,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.670,18 | 2.0 | 27,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.666,81 | 2.0 | 277,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.664,04 | 2.0 | 3,18 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.660,66 | 2.0 | 16,61 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.659,60 | 2.0 | 92,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.655,68 | 2.0 | 12,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.653,73 | 2.0 | 32,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.645,72 | 2.0 | 411,43 |
| ELE | ENDESA SA | Versorger | 1.637,07 | 2.0 | 32,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.598,81 | 2.0 | 7,99 |
| WISE | WISE PLC CLASS A | Financials | 1.591,38 | 2.0 | 13,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.589,20 | 2.0 | 10,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.559,38 | 2.0 | 59,98 |
| 11 | HANG SENG BANK LTD | Financials | 1.544,46 | 2.0 | 15,44 |
| AKRBP | AKER BP | Energie | 1.530,21 | 2.0 | 26,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.526,82 | 2.0 | 66,38 |
| TEL | TELENOR | Kommunikation | 1.521,17 | 2.0 | 16,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.513,85 | 2.0 | 116,45 |
| SY1 | SYMRISE AG | Materialien | 1.511,35 | 2.0 | 88,90 |
| MNG | M&G PLC | Financials | 1.498,11 | 2.0 | 3,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.493,91 | 2.0 | 15,56 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.477,76 | 2.0 | 46,18 |
| REA | REA GROUP LTD | Kommunikation | 1.475,10 | 2.0 | 147,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.473,11 | 2.0 | 2,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.467,33 | 2.0 | 1.467,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.467,84 | 2.0 | 7,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.460,62 | 2.0 | 32,46 |
| ANA | ACCIONA SA | Versorger | 1.459,05 | 2.0 | 208,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.451,94 | 2.0 | 46,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.447,10 | 2.0 | 144,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.438,24 | 2.0 | 44,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.435,09 | 2.0 | 14,35 |
| SKA B | SKANSKA B | Industrie | 1.422,14 | 2.0 | 27,89 |
| BVI | BUREAU VERITAS SA | Industrie | 1.420,33 | 2.0 | 31,56 |
| KEY | KEYERA CORP | Energie | 1.397,59 | 1.0 | 33,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.395,14 | 1.0 | 21,46 |
| FORTUM | FORTUM | Versorger | 1.377,26 | 1.0 | 18,87 |
| LUN | LUNDIN MINING CORP | Materialien | 1.372,05 | 1.0 | 14,91 |
| SVT | SEVERN TRENT PLC | Versorger | 1.369,91 | 1.0 | 35,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.368,61 | 1.0 | 6,84 |
| CAE | CAE INC | Industrie | 1.368,38 | 1.0 | 28,51 |
| VCX | VICINITY CENTRES | Immobilien | 1.362,21 | 1.0 | 1,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.358,63 | 1.0 | 4,10 |
| FGR | EIFFAGE SA | Industrie | 1.356,17 | 1.0 | 123,29 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.354,51 | 1.0 | 10,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.352,52 | 1.0 | 13,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.349,58 | 1.0 | 8,13 |
| KBX | KNORR BREMSE AG | Industrie | 1.344,74 | 1.0 | 96,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.337,20 | 1.0 | 191,03 |
| ALO | ALSTOM SA | Industrie | 1.337,25 | 1.0 | 26,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.333,64 | 1.0 | 40,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.308,00 | 1.0 | 6,54 |
| SKF B | SKF B | Industrie | 1.303,90 | 1.0 | 25,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.297,49 | 1.0 | 77,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.290,41 | 1.0 | 129,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.289,63 | 1.0 | 6,45 |
| TEL2 B | TELE2 B | Kommunikation | 1.286,35 | 1.0 | 16,93 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.277,59 | 1.0 | 6,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.274,82 | 1.0 | 71,70 |
| SRG | SNAM | Versorger | 1.275,33 | 1.0 | 5,90 |
| TREL B | TRELLEBORG B | Industrie | 1.260,29 | 1.0 | 38,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.258,81 | 1.0 | 12,59 |
| CAR | CAR GROUP LTD | Kommunikation | 1.250,31 | 1.0 | 24,52 |
| METSO | METSO CORPORATION | Industrie | 1.241,03 | 1.0 | 13,49 |
| TELIA | TELIA COMPANY | Kommunikation | 1.240,17 | 1.0 | 3,75 |
| IOT | SAMSARA INC CLASS A | IT | 1.239,04 | 1.0 | 38,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.235,73 | 1.0 | 32,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.220,39 | 1.0 | 38,14 |
| G24 | SCOUT24 N | Kommunikation | 1.216,56 | 1.0 | 121,66 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.215,07 | 1.0 | 55,23 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.205,11 | 1.0 | 1,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.201,06 | 1.0 | 29,29 |
| EDEN | EDENRED | Financials | 1.198,51 | 1.0 | 24,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.193,95 | 1.0 | 25,96 |
| ALA | ALTAGAS LTD | Versorger | 1.194,02 | 1.0 | 30,62 |
| EPI B | EPIROC CLASS B | Industrie | 1.190,49 | 1.0 | 20,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.187,86 | 1.0 | 74,24 |
| OMV | OMV AG | Energie | 1.182,96 | 1.0 | 53,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.182,73 | 1.0 | 47,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.179,36 | 1.0 | 131,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.176,00 | 1.0 | 24,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.174,24 | 1.0 | 36,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.160,91 | 1.0 | 13,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.159,86 | 1.0 | 61,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.149,60 | 1.0 | 14,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.147,67 | 1.0 | 95,64 |
| RXL | REXEL SA | Industrie | 1.137,76 | 1.0 | 32,51 |
| ELISA | ELISA | Kommunikation | 1.129,08 | 1.0 | 51,32 |
| LUG | LUNDIN GOLD INC | Materialien | 1.125,53 | 1.0 | 66,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.101,69 | 1.0 | 137,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.094,94 | 1.0 | 3,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.093,41 | 1.0 | 43,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.073,96 | 1.0 | 14,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.071,36 | 1.0 | 357,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.066,99 | 1.0 | 2,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.058,63 | 1.0 | 55,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.054,43 | 1.0 | 42,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.052,87 | 1.0 | 15,95 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 1.041,82 | 1.0 | 18,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.040,96 | 1.0 | 4,47 |
| AMUN | AMUNDI SA | Financials | 1.031,86 | 1.0 | 79,37 |
| INDT | INDUTRADE | Industrie | 1.024,69 | 1.0 | 24,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.015,74 | 1.0 | 10,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.008,20 | 1.0 | 40,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 998,45 | 1.0 | 52,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 980,48 | 1.0 | 81,71 |
| TIT | TELECOM ITALIA | Kommunikation | 967,42 | 1.0 | 0,57 |
| SGH | SGH LTD | Industrie | 963,36 | 1.0 | 33,22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 945,45 | 1.0 | 17,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 936,23 | 1.0 | 33,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 932,19 | 1.0 | 77,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 925,92 | 1.0 | 4,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 924,83 | 1.0 | 1,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 899,08 | 1.0 | 31,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 890,36 | 1.0 | 8,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 878,25 | 1.0 | 67,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 872,56 | 1.0 | 24,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 872,45 | 1.0 | 3,49 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 870,51 | 1.0 | 8,71 |
| STERV | STORA ENSO CLASS R | Materialien | 869,56 | 1.0 | 10,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 867,31 | 1.0 | 0,87 |
| SOF | SOFINA SA | Financials | 863,60 | 1.0 | 287,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 863,67 | 1.0 | 21,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 848,42 | 1.0 | 53,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 839,85 | 1.0 | 10,91 |
| ELI | ELIA GROUP SA | Versorger | 816,48 | 1.0 | 116,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 811,81 | 1.0 | 135,30 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 810,19 | 1.0 | 1,01 |
| SDR | SCHRODERS PLC | Financials | 808,09 | 1.0 | 5,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 807,65 | 1.0 | 27,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 800,10 | 1.0 | 36,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 796,99 | 1.0 | 58,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 797,12 | 1.0 | 132,85 |
| GET | GETLINK | Industrie | 795,19 | 1.0 | 17,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 790,58 | 1.0 | 7,99 |
| IGM | IGM FINANCIAL INC | Financials | 771,67 | 1.0 | 36,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 762,80 | 1.0 | 40,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 763,22 | 1.0 | 2,54 |
| WPP | WPP PLC | Kommunikation | 753,22 | 1.0 | 4,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 745,33 | 1.0 | 62,11 |
| T | TELUS CORP | Kommunikation | 744,76 | 1.0 | 15,52 |
| VER | VERBUND AG | Versorger | 740,66 | 1.0 | 74,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 740,96 | 1.0 | 67,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 730,17 | 1.0 | 29,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 728,30 | 1.0 | 18,21 |
| BCVN | BC VAUD N | Financials | 708,98 | 1.0 | 118,16 |
| RAND | RANDSTAD HOLDING | Industrie | 692,75 | 1.0 | 43,30 |
| MNDI | MONDI PLC | Materialien | 685,99 | 1.0 | 11,25 |
| TEP | TELEPERFORMANCE | Industrie | 673,11 | 1.0 | 74,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 670,06 | 1.0 | 17,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 659,08 | 1.0 | 34,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 656,86 | 1.0 | 93,84 |
| NEXI | NEXI | Financials | 650,05 | 1.0 | 5,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 633,31 | 1.0 | 14,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 631,44 | 1.0 | 5,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 628,30 | 1.0 | 7,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 616,42 | 1.0 | 125,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 613,75 | 1.0 | 21,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 597,66 | 1.0 | 14,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 583,41 | 1.0 | 6,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 582,11 | 1.0 | 194,04 |
| COV | COVIVIO SA | Immobilien | 576,84 | 1.0 | 64,09 |
| GFC | GECINA SA | Immobilien | 572,12 | 1.0 | 95,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 554,97 | 1.0 | 184,99 |
| AKE | ARKEMA SA | Materialien | 555,32 | 1.0 | 61,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 550,35 | 1.0 | 11,47 |
| BMED | BANCA MEDIOLANUM | Financials | 515,85 | 1.0 | 19,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 512,50 | 1.0 | 10,64 |
| INPST | INPOST SA | Industrie | 506,54 | 1.0 | 12,06 |
| ORSTED | ORSTED A/S | Versorger | 492,50 | 1.0 | 18,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 467,52 | 0.0 | 35,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 446,67 | 0.0 | 37,22 |
| SIGN | SIG GROUP N AG | Materialien | 413,66 | 0.0 | 9,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 402,83 | 0.0 | 50,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 269,44 | 0.0 | 15,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 116,84 | 0.0 | 10,04 |
| SOF28 | SOFINA RIGHTS SA | Financials | 7,15 | 0.0 | 2,38 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.563,32 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
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Made with Chai in Germany.
