Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 773 securities.
Note: The data shown here is as of date Nov. 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 |
| NVDA | NVIDIA CORP | IT | 673.140,45 | 629.0 | 140,15 |
| AAPL | APPLE INC | IT | 642.560,36 | 600.0 | 228,02 |
| MSFT | MICROSOFT CORP | IT | 564.186,32 | 527.0 | 415,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 374.355,20 | 350.0 | 201,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 273.319,20 | 255.0 | 554,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 231.921,90 | 217.0 | 175,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 191.049,36 | 178.0 | 338,74 |
| V | VISA INC CLASS A | Financials | 151.085,44 | 141.0 | 312,16 |
| MA | MASTERCARD INC CLASS A | Financials | 133.537,28 | 125.0 | 521,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.805,60 | 117.0 | 727,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 116.161,05 | 108.0 | 589,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 91.951,00 | 86.0 | 919,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 90.497,50 | 85.0 | 170,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.911,84 | 78.0 | 84,08 |
| NFLX | NETFLIX INC | Kommunikation | 82.163,85 | 77.0 | 847,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.446,24 | 75.0 | 410,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 80.170,86 | 75.0 | 154,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 63.352,68 | 59.0 | 166,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.370,38 | 57.0 | 100,11 |
| CRM | SALESFORCE INC | IT | 60.260,75 | 56.0 | 322,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 58.799,00 | 55.0 | 587,99 |
| ORCL | ORACLE CORP | IT | 58.690,68 | 55.0 | 185,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 57.096,78 | 53.0 | 61,86 |
| SHEL | SHELL PLC | Energie | 55.078,29 | 51.0 | 32,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.721,76 | 49.0 | 96,56 |
| MS | MORGAN STANLEY | Financials | 50.702,62 | 47.0 | 133,78 |
| SPGI | S&P GLOBAL INC | Financials | 49.797,00 | 47.0 | 503,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 49.082,30 | 46.0 | 158,33 |
| LIN | LINDE PLC | Materialien | 48.445,56 | 45.0 | 448,57 |
| BLK | BLACKROCK INC | Financials | 47.248,65 | 44.0 | 1.049,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.891,16 | 44.0 | 9,20 |
| RY | ROYAL BANK OF CANADA | Financials | 46.292,55 | 43.0 | 122,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 46.073,90 | 43.0 | 88,26 |
| GE | GE AEROSPACE | Industrie | 45.800,16 | 43.0 | 177,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 44.850,07 | 42.0 | 99,23 |
| CSCO | CISCO SYSTEMS INC | IT | 44.816,42 | 42.0 | 57,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 44.010,00 | 41.0 | 117,36 |
| ASML | ASML HOLDING NV | IT | 43.936,70 | 41.0 | 665,71 |
| ADBE | ADOBE INC | IT | 43.457,37 | 41.0 | 499,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.068,30 | 40.0 | 138,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.334,80 | 40.0 | 352,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 41.627,30 | 39.0 | 291,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 40.604,49 | 38.0 | 501,29 |
| SAP | SAP | IT | 40.448,92 | 38.0 | 231,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.348,75 | 38.0 | 42,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.207,87 | 36.0 | 102,99 |
| NOW | SERVICENOW INC | IT | 38.202,92 | 36.0 | 1.005,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 38.090,52 | 36.0 | 81,39 |
| RTX | RTX CORP | Industrie | 37.607,85 | 35.0 | 119,39 |
| T | AT&T INC | Kommunikation | 37.381,74 | 35.0 | 22,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.831,93 | 34.0 | 208,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.721,85 | 34.0 | 125,33 |
| CB | CHUBB LTD | Financials | 36.091,25 | 34.0 | 288,73 |
| INTU | INTUIT INC | IT | 35.976,93 | 34.0 | 678,81 |
| QCOM | QUALCOMM INC | IT | 35.532,00 | 33.0 | 164,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 35.521,35 | 33.0 | 76,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.124,46 | 33.0 | 5.017,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 35.014,05 | 33.0 | 228,85 |
| TTE | TOTALENERGIES | Energie | 34.831,96 | 33.0 | 61,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.739,06 | 32.0 | 230,06 |
| ETN | EATON PLC | Industrie | 33.993,85 | 32.0 | 357,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 33.877,15 | 32.0 | 11,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.057,40 | 30.0 | 278,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.253,55 | 29.0 | 271,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.851,85 | 29.0 | 69,33 |
| SIE | SIEMENS N AG | Industrie | 30.739,28 | 29.0 | 194,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.503,22 | 28.0 | 24,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 29.352,52 | 27.0 | 17,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 29.205,00 | 27.0 | 389,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.763,10 | 27.0 | 90,45 |
| TMUS | T MOBILE US INC | Kommunikation | 28.680,63 | 27.0 | 237,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.673,58 | 27.0 | 57,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 28.627,54 | 27.0 | 253,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.597,44 | 27.0 | 297,89 |
| UBSG | UBS GROUP AG | Financials | 28.491,31 | 27.0 | 31,91 |
| MC | LVMH | Zyklische Konsumgüter | 28.006,03 | 26.0 | 622,36 |
| AMAT | APPLIED MATERIAL INC | IT | 27.658,26 | 26.0 | 170,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.548,47 | 26.0 | 22,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.165,09 | 25.0 | 119,67 |
| TD | TORONTO DOMINION | Financials | 27.002,97 | 25.0 | 56,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 26.417,04 | 25.0 | 84,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 26.152,56 | 24.0 | 467,01 |
| DE | DEERE | Industrie | 25.485,39 | 24.0 | 404,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.313,51 | 24.0 | 87,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 25.014,03 | 23.0 | 62,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.370,29 | 23.0 | 386,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 24.191,15 | 23.0 | 114,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.149,58 | 23.0 | 88,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.051,93 | 22.0 | 601,30 |
| ENB | ENBRIDGE INC | Energie | 24.027,50 | 22.0 | 42,45 |
| 1299 | AIA GROUP LTD | Financials | 23.433,28 | 22.0 | 7,32 |
| MCO | MOODYS CORP | Financials | 23.125,06 | 22.0 | 471,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.849,98 | 21.0 | 61,26 |
| AON | AON PLC CLASS A | Financials | 22.830,60 | 21.0 | 380,51 |
| USD | USD CASH | Cash und/oder Derivate | 22.692,07 | 21.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.690,40 | 21.0 | 100,40 |
| 6501 | HITACHI LTD | Industrie | 22.502,18 | 21.0 | 25,00 |
| BP. | BP PLC | Energie | 21.975,08 | 21.0 | 4,89 |
| WMB | WILLIAMS INC | Energie | 21.581,78 | 20.0 | 57,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 21.533,52 | 20.0 | 25,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.282,04 | 20.0 | 409,27 |
| SAN | BANCO SANTANDER SA | Financials | 21.249,56 | 20.0 | 4,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.077,04 | 20.0 | 198,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.890,61 | 20.0 | 96,72 |
| INTC | INTEL CORPORATION CORP | IT | 20.716,56 | 19.0 | 24,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.706,84 | 19.0 | 18,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 20.644,25 | 19.0 | 375,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.519,86 | 19.0 | 21,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.435,70 | 19.0 | 400,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.374,44 | 19.0 | 164,31 |
| ADI | ANALOG DEVICES INC | IT | 20.126,40 | 19.0 | 209,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.058,72 | 19.0 | 691,68 |
| OKE | ONEOK INC | Energie | 20.026,78 | 19.0 | 112,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.796,51 | 18.0 | 30,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.662,72 | 18.0 | 63,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.653,85 | 18.0 | 169,43 |
| CI | CIGNA | Gesundheitsversorgung | 19.347,00 | 18.0 | 322,45 |
| AFL | AFLAC INC | Financials | 19.270,88 | 18.0 | 112,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.174,26 | 18.0 | 270,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.099,08 | 18.0 | 909,48 |
| SLB | SCHLUMBERGER NV | Energie | 19.048,62 | 18.0 | 43,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.029,25 | 18.0 | 55,97 |
| ANET | ARISTA NETWORKS INC | IT | 18.893,97 | 18.0 | 370,47 |
| ABBN | ABB LTD | Industrie | 18.749,49 | 18.0 | 55,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.518,39 | 17.0 | 55,11 |
| BMO | BANK OF MONTREAL | Financials | 18.368,10 | 17.0 | 92,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.273,16 | 17.0 | 74,89 |
| AIR | AIRBUS GROUP | Industrie | 18.164,17 | 17.0 | 146,49 |
| BNP | BNP PARIBAS SA | Financials | 18.079,48 | 17.0 | 63,89 |
| CS | AXA SA | Financials | 18.070,90 | 17.0 | 36,21 |
| WELL | WELLTOWER INC | Immobilien | 17.948,31 | 17.0 | 137,01 |
| REL | RELX PLC | Industrie | 17.810,02 | 17.0 | 45,09 |
| LRCX | LAM RESEARCH CORP | IT | 17.713,07 | 17.0 | 70,57 |
| EMR | EMERSON ELECTRIC | Industrie | 17.694,92 | 17.0 | 129,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.591,20 | 16.0 | 159,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.449,36 | 16.0 | 21,05 |
| UCG | UNICREDIT | Financials | 17.398,43 | 16.0 | 41,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.236,80 | 16.0 | 615,60 |
| PSX | PHILLIPS | Energie | 17.202,92 | 16.0 | 131,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.126,22 | 16.0 | 94,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.922,47 | 16.0 | 135,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.906,15 | 16.0 | 56,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.900,99 | 16.0 | 24,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.764,00 | 16.0 | 762,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.751,92 | 16.0 | 156,56 |
| 8031 | MITSUI LTD | Industrie | 16.646,77 | 16.0 | 20,81 |
| CSX | CSX CORP | Industrie | 16.540,81 | 15.0 | 34,97 |
| IBE | IBERDROLA SA | Versorger | 16.518,73 | 15.0 | 14,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.489,58 | 15.0 | 343,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.476,45 | 15.0 | 63,86 |
| SAF | SAFRAN SA | Industrie | 16.388,18 | 15.0 | 230,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.349,88 | 15.0 | 230,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.290,37 | 15.0 | 58,81 |
| ISP | INTESA SANPAOLO | Financials | 16.008,74 | 15.0 | 3,97 |
| SQ | BLOCK INC CLASS A | Financials | 15.979,04 | 15.0 | 90,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.744,70 | 15.0 | 99,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.581,90 | 15.0 | 56,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 15.304,90 | 14.0 | 294,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.090,68 | 14.0 | 342,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.907,22 | 14.0 | 149,07 |
| INGA | ING GROEP NV | Financials | 14.714,79 | 14.0 | 15,96 |
| SNPS | SYNOPSYS INC | IT | 14.671,44 | 14.0 | 523,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.600,04 | 14.0 | 1.216,67 |
| VLO | VALERO ENERGY CORP | Energie | 14.545,01 | 14.0 | 144,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 14.545,38 | 14.0 | 73,83 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.517,53 | 14.0 | 36,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.513,80 | 14.0 | 74,05 |
| ECL | ECOLAB INC | Materialien | 14.512,23 | 14.0 | 245,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.458,60 | 14.0 | 43,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 14.422,10 | 13.0 | 262,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.218,12 | 13.0 | 31,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.159,43 | 13.0 | 141,59 |
| PCAR | PACCAR INC | Industrie | 14.096,88 | 13.0 | 111,88 |
| TRP | TC ENERGY CORP | Energie | 13.937,22 | 13.0 | 49,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.802,25 | 13.0 | 83,65 |
| BARC | BARCLAYS PLC | Financials | 13.762,82 | 13.0 | 3,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.744,60 | 13.0 | 180,85 |
| SRE | SEMPRA | Versorger | 13.566,32 | 13.0 | 92,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.486,73 | 13.0 | 29,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.394,77 | 13.0 | 43,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.331,25 | 12.0 | 56,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.330,04 | 12.0 | 16,56 |
| URI | UNITED RENTALS INC | Industrie | 13.327,04 | 12.0 | 832,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.196,88 | 12.0 | 183,29 |
| INVE B | INVESTOR CLASS B | Financials | 13.103,35 | 12.0 | 27,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.004,52 | 12.0 | 136,89 |
| 9433 | KDDI CORP | Kommunikation | 12.963,84 | 12.0 | 32,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 12.701,04 | 12.0 | 249,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.559,50 | 12.0 | 0,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.442,17 | 12.0 | 108,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.142,44 | 11.0 | 337,29 |
| NG. | NATIONAL GRID PLC | Versorger | 12.110,09 | 11.0 | 12,33 |
| ADSK | AUTODESK INC | IT | 12.082,00 | 11.0 | 302,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.930,82 | 11.0 | 225,11 |
| FTNT | FORTINET INC | IT | 11.852,52 | 11.0 | 91,88 |
| ENEL | ENEL | Versorger | 11.779,34 | 11.0 | 7,08 |
| GWW | WW GRAINGER INC | Industrie | 11.721,30 | 11.0 | 1.172,13 |
| SREN | SWISS RE AG | Financials | 11.713,24 | 11.0 | 141,12 |
| CMI | CUMMINS INC | Industrie | 11.648,64 | 11.0 | 364,02 |
| III | 3I GROUP PLC | Financials | 11.583,37 | 11.0 | 43,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.547,06 | 11.0 | 38,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.526,28 | 11.0 | 28,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.500,53 | 11.0 | 132,19 |
| FAST | FASTENAL | Industrie | 11.452,00 | 11.0 | 81,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.443,64 | 11.0 | 96,98 |
| NEM | NEWMONT | Materialien | 11.394,84 | 11.0 | 42,36 |
| DG | VINCI SA | Industrie | 11.314,39 | 11.0 | 106,74 |
| PAYX | PAYCHEX INC | Industrie | 11.199,04 | 10.0 | 141,76 |
| AME | AMETEK INC | Industrie | 10.821,44 | 10.0 | 193,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.744,79 | 10.0 | 136,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 10.677,35 | 10.0 | 54,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.668,66 | 10.0 | 2.133,73 |
| WDAY | WORKDAY INC CLASS A | IT | 10.633,76 | 10.0 | 259,36 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.615,59 | 10.0 | 16,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.441,65 | 10.0 | 56,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.308,91 | 10.0 | 40,27 |
| NDAQ | NASDAQ INC | Financials | 10.291,62 | 10.0 | 79,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 10.175,02 | 10.0 | 33,14 |
| NDA FI | NORDEA BANK | Financials | 10.168,58 | 9.0 | 11,45 |
| PCG | PG&E CORP | Versorger | 10.099,20 | 9.0 | 21,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.077,00 | 9.0 | 100,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 10.041,00 | 9.0 | 200,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.970,81 | 9.0 | 433,51 |
| IR | INGERSOLL RAND INC | Industrie | 9.961,70 | 9.0 | 101,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.812,60 | 9.0 | 280,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.749,70 | 9.0 | 141,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.500,79 | 9.0 | 3.166,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.471,93 | 9.0 | 242,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.435,15 | 9.0 | 69,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.419,57 | 9.0 | 132,67 |
| EXC | EXELON CORP | Versorger | 9.297,51 | 9.0 | 39,23 |
| CTVA | CORTEVA INC | Materialien | 9.289,37 | 9.0 | 56,99 |
| NWG | NATWEST GROUP PLC | Financials | 9.283,43 | 9.0 | 5,00 |
| EXPN | EXPERIAN PLC | Industrie | 9.152,81 | 9.0 | 46,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.069,27 | 8.0 | 68,71 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.046,05 | 8.0 | 96,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.863,92 | 8.0 | 75,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.827,09 | 8.0 | 60,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.808,22 | 8.0 | 238,06 |
| ENI | ENI | Energie | 8.683,52 | 8.0 | 14,69 |
| VMC | VULCAN MATERIALS | Materialien | 8.640,94 | 8.0 | 278,74 |
| HAL | HALLIBURTON | Energie | 8.617,35 | 8.0 | 30,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 8.593,16 | 8.0 | 24,07 |
| VOLV B | VOLVO CLASS B | Industrie | 8.513,59 | 8.0 | 24,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.425,92 | 8.0 | 62,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.311,60 | 8.0 | 1.385,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.301,35 | 8.0 | 79,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 8.260,50 | 8.0 | 56,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.251,15 | 8.0 | 15,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.249,80 | 8.0 | 126,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.245,00 | 8.0 | 164,90 |
| SIKA | SIKA AG | Materialien | 8.193,17 | 8.0 | 264,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.110,46 | 8.0 | 27,03 |
| DHL | DEUTSCHE POST AG | Industrie | 8.088,41 | 8.0 | 37,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.085,00 | 8.0 | 115,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.028,68 | 7.0 | 31,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.026,36 | 7.0 | 11,21 |
| DSV | DSV | Industrie | 7.998,70 | 7.0 | 210,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.976,17 | 7.0 | 162,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.906,59 | 7.0 | 134,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.763,87 | 7.0 | 76,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.644,51 | 7.0 | 283,13 |
| GLW | CORNING INC | IT | 7.616,16 | 7.0 | 46,44 |
| EFX | EQUIFAX INC | Industrie | 7.603,99 | 7.0 | 245,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.592,54 | 7.0 | 11,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.564,26 | 7.0 | 229,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.561,32 | 7.0 | 581,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.538,19 | 7.0 | 78,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.521,70 | 7.0 | 15,04 |
| HPQ | HP INC | IT | 7.486,00 | 7.0 | 37,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.399,39 | 7.0 | 238,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.326,45 | 7.0 | 271,35 |
| XYL | XYLEM INC | Industrie | 7.225,14 | 7.0 | 122,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.208,53 | 7.0 | 136,01 |
| 6702 | FUJITSU LTD | IT | 7.190,37 | 7.0 | 17,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.137,11 | 7.0 | 419,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.124,43 | 7.0 | 81,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.119,19 | 7.0 | 309,53 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.027,78 | 7.0 | 8,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.930,52 | 6.0 | 34,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.894,86 | 6.0 | 17,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.877,44 | 6.0 | 191,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.840,63 | 6.0 | 41,71 |
| DOV | DOVER CORP | Industrie | 6.818,02 | 6.0 | 200,53 |
| CCO | CAMECO CORP | Energie | 6.805,57 | 6.0 | 55,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.776,78 | 6.0 | 1,25 |
| IT | GARTNER INC | IT | 6.769,49 | 6.0 | 520,73 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 6.721,31 | 6.0 | 4,62 |
| CABK | CAIXABANK SA | Financials | 6.672,10 | 6.0 | 6,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.598,71 | 6.0 | 227,54 |
| FTV | FORTIVE CORP | Industrie | 6.565,68 | 6.0 | 74,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.517,41 | 6.0 | 814,68 |
| 7751 | CANON INC | IT | 6.429,01 | 6.0 | 32,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.423,49 | 6.0 | 136,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.369,98 | 6.0 | 48,26 |
| ENGI | ENGIE SA | Versorger | 6.360,90 | 6.0 | 16,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.286,53 | 6.0 | 110,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.252,48 | 6.0 | 53,44 |
| VTR | VENTAS REIT INC | Immobilien | 6.194,42 | 6.0 | 63,86 |
| SAMPO | SAMPO CLASS A | Financials | 6.113,17 | 6.0 | 42,45 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 6.108,46 | 6.0 | 1,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.102,44 | 6.0 | 74,42 |
| EQNR | EQUINOR | Energie | 6.019,89 | 6.0 | 23,70 |
| HUBS | HUBSPOT INC | IT | 6.014,88 | 6.0 | 668,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.949,65 | 6.0 | 169,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.924,16 | 6.0 | 123,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.899,23 | 6.0 | 71,08 |
| GLE | SOCIETE GENERALE SA | Financials | 5.894,14 | 6.0 | 28,07 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.892,18 | 6.0 | 19,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.890,84 | 6.0 | 60,73 |
| LR | LEGRAND SA | Industrie | 5.876,22 | 5.0 | 103,09 |
| 6857 | ADVANTEST CORP | IT | 5.871,54 | 5.0 | 58,72 |
| EOAN | E.ON N | Versorger | 5.872,10 | 5.0 | 12,23 |
| DANSKE | DANSKE BANK | Financials | 5.871,10 | 5.0 | 29,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.847,02 | 5.0 | 14,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.831,16 | 5.0 | 485,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.793,98 | 5.0 | 21,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.677,00 | 5.0 | 227,08 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.650,87 | 5.0 | 56,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.649,72 | 5.0 | 61,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.618,91 | 5.0 | 8,13 |
| ASSA B | ASSA ABLOY B | Industrie | 5.579,22 | 5.0 | 29,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.552,58 | 5.0 | 31,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.505,73 | 5.0 | 105,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.485,07 | 5.0 | 56,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.469,95 | 5.0 | 176,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.464,59 | 5.0 | 160,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.424,96 | 5.0 | 113,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.400,20 | 5.0 | 80,60 |
| KBC | KBC GROEP | Financials | 5.394,66 | 5.0 | 75,98 |
| ANSS | ANSYS INC | IT | 5.382,40 | 5.0 | 336,40 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.372,07 | 5.0 | 5,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.344,07 | 5.0 | 10,69 |
| HUBB | HUBBELL INC | Industrie | 5.339,16 | 5.0 | 444,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.326,29 | 5.0 | 13,83 |
| CBK | COMMERZBANK AG | Financials | 5.308,32 | 5.0 | 17,23 |
| GEBN | GEBERIT AG | Industrie | 5.306,01 | 5.0 | 589,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.299,70 | 5.0 | 151,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.283,21 | 5.0 | 86,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.259,58 | 5.0 | 276,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.156,63 | 5.0 | 12,89 |
| ES | EVERSOURCE ENERGY | Versorger | 5.151,81 | 5.0 | 62,07 |
| DNB | DNB BANK | Financials | 5.141,94 | 5.0 | 20,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.102,63 | 5.0 | 19,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.073,00 | 5.0 | 169,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.048,23 | 5.0 | 16,83 |
| RIO | RIO TINTO LTD | Materialien | 5.048,88 | 5.0 | 75,36 |
| SSE | SSE PLC | Versorger | 5.046,66 | 5.0 | 21,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.031,63 | 5.0 | 104,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.000,31 | 5.0 | 238,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.978,53 | 5.0 | 115,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.961,60 | 5.0 | 620,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.924,04 | 5.0 | 158,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.924,15 | 5.0 | 140,69 |
| SWED A | SWEDBANK | Financials | 4.920,57 | 5.0 | 19,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.897,99 | 5.0 | 9,80 |
| AV. | AVIVA PLC | Financials | 4.893,83 | 5.0 | 6,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.883,14 | 5.0 | 13,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.875,50 | 5.0 | 2,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.870,80 | 5.0 | 180,40 |
| TRU | TRANSUNION | Industrie | 4.749,57 | 4.0 | 96,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.719,84 | 4.0 | 98,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.698,24 | 4.0 | 1.174,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.649,33 | 4.0 | 55,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.620,66 | 4.0 | 75,75 |
| NOKIA | NOKIA | IT | 4.607,24 | 4.0 | 4,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.575,90 | 4.0 | 130,74 |
| BALL | BALL CORP | Materialien | 4.564,50 | 4.0 | 60,86 |
| UCB | UCB SA | Gesundheitsversorgung | 4.563,52 | 4.0 | 175,52 |
| WSP | WSP GLOBAL INC | Industrie | 4.563,61 | 4.0 | 169,02 |
| FER | FERROVIAL | Industrie | 4.561,49 | 4.0 | 38,66 |
| IP | INTERNATIONAL PAPER | Materialien | 4.558,30 | 4.0 | 57,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.517,80 | 4.0 | 64,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.477,20 | 4.0 | 74,62 |
| SAND | SANDVIK | Industrie | 4.450,24 | 4.0 | 18,70 |
| CAP | CAPGEMINI | IT | 4.447,85 | 4.0 | 164,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.435,18 | 4.0 | 0,89 |
| REP | REPSOL SA | Energie | 4.406,04 | 4.0 | 12,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.400,43 | 4.0 | 14,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.388,62 | 4.0 | 10,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.388,83 | 4.0 | 30,06 |
| NSIS B | NOVOZYMES B | Materialien | 4.368,30 | 4.0 | 55,29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.356,74 | 4.0 | 140,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.350,85 | 4.0 | 140,35 |
| WDC | WESTERN DIGITAL CORP | IT | 4.326,86 | 4.0 | 64,58 |
| MAS | MASCO CORP | Industrie | 4.316,48 | 4.0 | 77,08 |
| GIVN | GIVAUDAN SA | Materialien | 4.304,83 | 4.0 | 4.304,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.296,24 | 4.0 | 21,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.272,30 | 4.0 | 94,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.265,64 | 4.0 | 355,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.264,38 | 4.0 | 157,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.264,80 | 4.0 | 23,96 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.262,35 | 4.0 | 21,31 |
| FMG | FORTESCUE LTD | Materialien | 4.236,84 | 4.0 | 11,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.224,69 | 4.0 | 108,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.214,34 | 4.0 | 72,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.211,55 | 4.0 | 120,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.203,55 | 4.0 | 28,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.199,04 | 4.0 | 33,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.191,70 | 4.0 | 25,10 |
| ORA | ORANGE SA | Kommunikation | 4.188,49 | 4.0 | 10,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.175,87 | 4.0 | 78,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.146,85 | 4.0 | 41,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.104,00 | 4.0 | 136,80 |
| ERIC B | ERICSSON B | IT | 4.101,19 | 4.0 | 8,04 |
| DSY | DASSAULT SYSTEMES | IT | 4.094,36 | 4.0 | 33,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.093,94 | 4.0 | 8,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.083,62 | 4.0 | 40,84 |
| HNR1 | HANNOVER RUECK | Financials | 4.060,22 | 4.0 | 253,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.056,88 | 4.0 | 238,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.998,36 | 4.0 | 105,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.977,79 | 4.0 | 2,34 |
| CG | CARLYLE GROUP INC | Financials | 3.967,08 | 4.0 | 50,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.959,74 | 4.0 | 39,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.946,03 | 4.0 | 328,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.933,02 | 4.0 | 302,54 |
| KNEBV | KONE | Industrie | 3.931,95 | 4.0 | 51,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.931,20 | 4.0 | 49,14 |
| BXB | BRAMBLES LTD | Industrie | 3.919,56 | 4.0 | 12,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.880,80 | 4.0 | 97,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.862,56 | 4.0 | 80,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.850,92 | 4.0 | 68,77 |
| MRK | MERCK | Gesundheitsversorgung | 3.848,75 | 4.0 | 148,03 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.828,76 | 4.0 | 9,57 |
| NN | NN GROUP NV | Financials | 3.829,04 | 4.0 | 48,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.809,19 | 4.0 | 16,49 |
| PRY | PRYSMIAN | Industrie | 3.756,85 | 4.0 | 64,77 |
| 6963 | ROHM LTD | IT | 3.738,43 | 3.0 | 9,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.734,55 | 3.0 | 9,34 |
| ACM | AECOM | Industrie | 3.710,42 | 3.0 | 109,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.693,99 | 3.0 | 20,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.666,54 | 3.0 | 60,11 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.640,00 | 3.0 | 13,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.615,92 | 3.0 | 64,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.607,16 | 3.0 | 27,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.607,85 | 3.0 | 120,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.560,00 | 3.0 | 89,00 |
| GEN | GEN DIGITAL INC | IT | 3.542,88 | 3.0 | 29,28 |
| HO | THALES SA | Industrie | 3.521,82 | 3.0 | 160,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.495,18 | 3.0 | 34,95 |
| TRMB | TRIMBLE INC | IT | 3.494,00 | 3.0 | 69,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.481,14 | 3.0 | 133,89 |
| TWLO | TWILIO INC CLASS A | IT | 3.470,76 | 3.0 | 96,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.458,52 | 3.0 | 384,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.430,55 | 3.0 | 11,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.421,35 | 3.0 | 76,03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.397,39 | 3.0 | 35,76 |
| UDR | UDR REIT INC | Immobilien | 3.377,44 | 3.0 | 44,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.372,65 | 3.0 | 88,75 |
| AVY | AVERY DENNISON CORP | Materialien | 3.371,27 | 3.0 | 198,31 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.363,96 | 3.0 | 33,31 |
| AENA | AENA SME SA | Industrie | 3.349,68 | 3.0 | 209,36 |
| 9735 | SECOM LTD | Industrie | 3.337,10 | 3.0 | 33,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.299,70 | 3.0 | 109,99 |
| BNZL | BUNZL | Industrie | 3.297,05 | 3.0 | 43,38 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.290,04 | 3.0 | 86,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.279,99 | 3.0 | 126,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.245,88 | 3.0 | 73,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.241,49 | 3.0 | 14,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.230,93 | 3.0 | 3,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.219,98 | 3.0 | 357,78 |
| SAB | BANCO DE SABADELL SA | Financials | 3.209,12 | 3.0 | 1,97 |
| INF | INFORMA PLC | Kommunikation | 3.199,81 | 3.0 | 10,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.193,20 | 3.0 | 26,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.180,15 | 3.0 | 353,35 |
| SGSN | SGS SA | Industrie | 3.164,78 | 3.0 | 98,90 |
| UPM | UPM-KYMMENE | Materialien | 3.152,96 | 3.0 | 27,42 |
| FSLR | FIRST SOLAR INC | IT | 3.128,96 | 3.0 | 195,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.125,14 | 3.0 | 10,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.117,14 | 3.0 | 119,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.104,54 | 3.0 | 91,31 |
| STMPA | STMICROELECTRONICS NV | IT | 3.103,41 | 3.0 | 25,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.057,18 | 3.0 | 52,71 |
| ALLE | ALLEGION PLC | Industrie | 3.050,08 | 3.0 | 138,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.046,75 | 3.0 | 17,41 |
| NDSN | NORDSON CORP | Industrie | 3.041,40 | 3.0 | 253,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.024,16 | 3.0 | 30,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.010,91 | 3.0 | 83,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.002,76 | 3.0 | 39,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.001,58 | 3.0 | 30,02 |
| EQT | EQT | Financials | 2.988,20 | 3.0 | 26,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.973,07 | 3.0 | 52,16 |
| SY1 | SYMRISE AG | Materialien | 2.954,76 | 3.0 | 109,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.955,69 | 3.0 | 109,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.942,22 | 3.0 | 5,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.926,09 | 3.0 | 29,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.926,74 | 3.0 | 91,46 |
| A5G | AIB GROUP PLC | Financials | 2.918,94 | 3.0 | 5,76 |
| ALB | ALBEMARLE CORP | Materialien | 2.912,84 | 3.0 | 104,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.905,33 | 3.0 | 15,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.899,32 | 3.0 | 9,38 |
| SCMN | SWISSCOM AG | Kommunikation | 2.893,03 | 3.0 | 578,61 |
| FFIV | F5 INC | IT | 2.879,88 | 3.0 | 239,99 |
| XRO | XERO LTD | IT | 2.875,42 | 3.0 | 110,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.872,22 | 3.0 | 110,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.860,03 | 3.0 | 130,00 |
| ALFA | ALFA LAVAL | Industrie | 2.849,22 | 3.0 | 42,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.846,02 | 3.0 | 61,87 |
| BXP | BXP INC | Immobilien | 2.822,76 | 3.0 | 78,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.806,14 | 3.0 | 105,74 |
| EPAM | EPAM SYSTEMS INC | IT | 2.800,80 | 3.0 | 233,40 |
| KER | KERING SA | Zyklische Konsumgüter | 2.792,67 | 3.0 | 232,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.786,16 | 3.0 | 73,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.748,29 | 3.0 | 124,92 |
| 7701 | SHIMADZU CORP | IT | 2.746,07 | 3.0 | 27,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.746,25 | 3.0 | 119,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.743,00 | 3.0 | 10,55 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.681,40 | 3.0 | 89,38 |
| EPI A | EPIROC CLASS A | Industrie | 2.679,59 | 3.0 | 18,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.667,60 | 2.0 | 22,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.660,73 | 2.0 | 28,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.655,40 | 2.0 | 10,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.650,57 | 2.0 | 9,57 |
| WTC | WISETECH GLOBAL LTD | IT | 2.638,48 | 2.0 | 87,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.638,72 | 2.0 | 77,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.637,67 | 2.0 | 6,59 |
| ENX | EURONEXT NV | Financials | 2.636,61 | 2.0 | 109,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.627,35 | 2.0 | 6,57 |
| 6301 | KOMATSU LTD | Industrie | 2.626,71 | 2.0 | 26,27 |
| 6954 | FANUC CORP | Industrie | 2.618,96 | 2.0 | 26,19 |
| K | KINROSS GOLD CORP | Materialien | 2.603,89 | 2.0 | 9,72 |
| BT.A | BT GROUP PLC | Kommunikation | 2.590,87 | 2.0 | 1,83 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.591,34 | 2.0 | 6,87 |
| SGE | SAGE GROUP PLC | IT | 2.564,15 | 2.0 | 13,64 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.559,36 | 2.0 | 27,52 |
| TEN | TENARIS SA | Energie | 2.549,85 | 2.0 | 18,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.514,40 | 2.0 | 8,19 |
| 3626 | TIS INC | IT | 2.504,76 | 2.0 | 25,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.494,73 | 2.0 | 10,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.492,26 | 2.0 | 3,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.470,99 | 2.0 | 0,65 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.467,20 | 2.0 | 77,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.445,03 | 2.0 | 38,81 |
| WPP | WPP PLC | Kommunikation | 2.439,63 | 2.0 | 10,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.433,40 | 2.0 | 32,02 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.412,49 | 2.0 | 24,12 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 2.409,98 | 2.0 | 58,78 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.389,18 | 2.0 | 19,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.363,58 | 2.0 | 48,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.355,07 | 2.0 | 23,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.344,74 | 2.0 | 23,45 |
| TRYG | TRYG | Financials | 2.333,58 | 2.0 | 22,44 |
| OKTA | OKTA INC CLASS A | IT | 2.332,16 | 2.0 | 72,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.309,10 | 2.0 | 76,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.294,42 | 2.0 | 22,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.290,49 | 2.0 | 286,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.281,54 | 2.0 | 15,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.280,88 | 2.0 | 190,07 |
| IOT | SAMSARA INC CLASS A | IT | 2.276,54 | 2.0 | 49,49 |
| EDEN | EDENRED | Financials | 2.260,09 | 2.0 | 30,13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.250,00 | 2.0 | 187,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.248,19 | 2.0 | 16,65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.247,80 | 2.0 | 1,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.246,40 | 2.0 | 2,54 |
| 8473 | SBI HOLDINGS INC | Financials | 2.241,51 | 2.0 | 22,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.226,67 | 2.0 | 22,27 |
| ORSTED | ORSTED | Versorger | 2.220,60 | 2.0 | 54,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.205,23 | 2.0 | 78,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.205,00 | 2.0 | 29,40 |
| KEY | KEYERA CORP | Energie | 2.150,35 | 2.0 | 32,09 |
| STN | STANTEC INC | Industrie | 2.140,48 | 2.0 | 82,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.137,85 | 2.0 | 237,54 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.132,48 | 2.0 | 43,52 |
| BVI | BUREAU VERITAS SA | Industrie | 2.126,03 | 2.0 | 29,94 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.124,72 | 2.0 | 21,25 |
| WRT1V | WARTSILA | Industrie | 2.120,78 | 2.0 | 18,77 |
| 9532 | OSAKA GAS LTD | Versorger | 2.121,50 | 2.0 | 21,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.083,90 | 2.0 | 50,83 |
| ABN | ABN AMRO BANK NV | Financials | 2.050,06 | 2.0 | 15,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.049,58 | 2.0 | 56,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.046,00 | 2.0 | 20,46 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.044,17 | 2.0 | 30,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.042,91 | 2.0 | 13,80 |
| 6383 | DAIFUKU LTD | Industrie | 2.032,45 | 2.0 | 20,32 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.027,96 | 2.0 | 2,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.022,80 | 2.0 | 77,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.017,51 | 2.0 | 43,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.017,75 | 2.0 | 155,21 |
| SRG | SNAM | Versorger | 2.014,93 | 2.0 | 4,58 |
| CAR | CAR GROUP LTD | Kommunikation | 2.011,70 | 2.0 | 26,47 |
| 83 | SINO LAND LTD | Immobilien | 2.004,16 | 2.0 | 1,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.985,50 | 2.0 | 10,13 |
| BN4 | KEPPEL LTD | Industrie | 1.961,32 | 2.0 | 4,90 |
| WISE | WISE PLC CLASS A | Financials | 1.953,72 | 2.0 | 10,62 |
| SVT | SEVERN TRENT PLC | Versorger | 1.946,81 | 2.0 | 34,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.897,50 | 2.0 | 158,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.891,54 | 2.0 | 41,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.888,38 | 2.0 | 15,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.888,92 | 2.0 | 157,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.878,57 | 2.0 | 18,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.871,16 | 2.0 | 2,08 |
| AKRBP | AKER BP | Energie | 1.859,81 | 2.0 | 20,44 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.857,50 | 2.0 | 37,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.852,58 | 2.0 | 108,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.820,76 | 2.0 | 65,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.818,45 | 2.0 | 40,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.815,07 | 2.0 | 17,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.805,06 | 2.0 | 21,24 |
| CNA | CENTRICA PLC | Versorger | 1.795,99 | 2.0 | 1,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.789,67 | 2.0 | 68,83 |
| ALO | ALSTOM SA | Industrie | 1.784,76 | 2.0 | 23,48 |
| 9613 | NTT DATA GROUP CORP | IT | 1.785,01 | 2.0 | 17,85 |
| NESTE | NESTE | Energie | 1.778,36 | 2.0 | 14,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.769,09 | 2.0 | 15,25 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.749,87 | 2.0 | 194,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.747,01 | 2.0 | 102,77 |
| ENPH | ENPHASE ENERGY INC | IT | 1.747,20 | 2.0 | 62,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.744,75 | 2.0 | 54,52 |
| 1812 | KAJIMA CORP | Industrie | 1.739,85 | 2.0 | 17,40 |
| 6724 | SEIKO EPSON CORP | IT | 1.737,59 | 2.0 | 17,38 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.736,30 | 2.0 | 17,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.736,55 | 2.0 | 3,34 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.737,02 | 2.0 | 1,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.731,80 | 2.0 | 4,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.730,32 | 2.0 | 12,91 |
| MNG | M&G PLC | Financials | 1.728,52 | 2.0 | 2,54 |
| OMV | OMV AG | Energie | 1.687,23 | 2.0 | 41,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.677,13 | 2.0 | 46,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.649,25 | 2.0 | 74,97 |
| TEL | TELENOR | Kommunikation | 1.646,25 | 2.0 | 11,93 |
| G1A | GEA GROUP AG | Industrie | 1.642,19 | 2.0 | 48,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.631,59 | 2.0 | 3,26 |
| TEF | TELEFONICA SA | Kommunikation | 1.630,31 | 2.0 | 4,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.624,51 | 2.0 | 21,38 |
| 3064 | MONOTARO LTD | Industrie | 1.619,19 | 2.0 | 16,19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.615,85 | 2.0 | 19,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.611,20 | 2.0 | 10,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.609,49 | 2.0 | 34,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.607,95 | 2.0 | 13,40 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.604,67 | 1.0 | 16,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.602,17 | 1.0 | 32,70 |
| CAE | CAE INC | Industrie | 1.598,46 | 1.0 | 22,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.592,24 | 1.0 | 44,23 |
| TREL B | TRELLEBORG B | Industrie | 1.585,62 | 1.0 | 32,36 |
| SAAB B | SAAB CLASS B | Industrie | 1.576,59 | 1.0 | 21,90 |
| ASM | ASM INTERNATIONAL NV | IT | 1.574,29 | 1.0 | 524,76 |
| INDT | INDUTRADE | Industrie | 1.554,80 | 1.0 | 25,08 |
| ALA | ALTAGAS LTD | Versorger | 1.541,70 | 1.0 | 24,47 |
| SKA B | SKANSKA B | Industrie | 1.518,18 | 1.0 | 19,98 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.516,60 | 1.0 | 15,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.512,85 | 1.0 | 14,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.494,78 | 1.0 | 1.494,78 |
| VIV | VIVENDI | Kommunikation | 1.493,53 | 1.0 | 9,45 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.457,13 | 1.0 | 13,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.451,53 | 1.0 | 65,98 |
| TELIA | TELIA COMPANY | Kommunikation | 1.451,74 | 1.0 | 2,81 |
| EPI B | EPIROC CLASS B | Industrie | 1.452,19 | 1.0 | 16,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.447,38 | 1.0 | 126,40 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.446,70 | 1.0 | 31,45 |
| SKF B | SKF B | Industrie | 1.421,09 | 1.0 | 18,70 |
| LUN | LUNDIN MINING CORP | Materialien | 1.413,03 | 1.0 | 9,95 |
| REA | REA GROUP LTD | Kommunikation | 1.412,38 | 1.0 | 156,93 |
| MNDI | MONDI PLC | Materialien | 1.409,79 | 1.0 | 14,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.404,16 | 1.0 | 87,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.402,72 | 1.0 | 30,49 |
| RXL | REXEL SA | Industrie | 1.387,77 | 1.0 | 27,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.377,26 | 1.0 | 64,84 |
| ELISA | ELISA | Kommunikation | 1.370,33 | 1.0 | 45,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.358,05 | 1.0 | 48,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.351,10 | 1.0 | 13,51 |
| SGH | SGH LTD | Industrie | 1.349,59 | 1.0 | 29,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.346,88 | 1.0 | 8,86 |
| SIGN | SIG GROUP N AG | Materialien | 1.341,89 | 1.0 | 20,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.329,04 | 1.0 | 12,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.324,72 | 1.0 | 82,80 |
| 1802 | OBAYASHI CORP | Industrie | 1.321,10 | 1.0 | 13,21 |
| 1605 | INPEX CORP | Energie | 1.316,58 | 1.0 | 13,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.308,95 | 1.0 | 29,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.303,74 | 1.0 | 3,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.293,48 | 1.0 | 38,04 |
| EN | BOUYGUES SA | Industrie | 1.282,33 | 1.0 | 31,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.272,82 | 1.0 | 106,07 |
| STERV | STORA ENSO CLASS R | Materialien | 1.272,31 | 1.0 | 10,10 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.267,56 | 1.0 | 7,24 |
| 6326 | KUBOTA CORP | Industrie | 1.261,74 | 1.0 | 12,62 |
| SEK | SEEK LTD | Kommunikation | 1.258,67 | 1.0 | 16,56 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.254,36 | 1.0 | 3,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.253,23 | 1.0 | 36,86 |
| SYENS | SYENSQO NV | Materialien | 1.241,08 | 1.0 | 77,57 |
| METSO | METSO CORPORATION | Industrie | 1.237,48 | 1.0 | 8,71 |
| INPST | INPOST SA | Industrie | 1.234,08 | 1.0 | 18,42 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.225,32 | 1.0 | 43,76 |
| AMUN | AMUNDI SA | Financials | 1.212,41 | 1.0 | 71,32 |
| 11 | HANG SENG BANK LTD | Financials | 1.189,01 | 1.0 | 11,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.182,68 | 1.0 | 20,39 |
| TEL2 B | TELE2 B | Kommunikation | 1.183,49 | 1.0 | 10,20 |
| VCX | VICINITY CENTRES | Immobilien | 1.183,55 | 1.0 | 1,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.180,06 | 1.0 | 32,78 |
| TEP | TELEPERFORMANCE | Industrie | 1.161,22 | 1.0 | 96,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.159,69 | 1.0 | 48,32 |
| G24 | SCOUT24 N | Kommunikation | 1.158,75 | 1.0 | 89,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.154,77 | 1.0 | 9,54 |
| GET | GETLINK | Industrie | 1.138,46 | 1.0 | 16,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.129,55 | 1.0 | 66,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.127,28 | 1.0 | 3,10 |
| VOLV A | VOLVO CLASS A | Industrie | 1.122,73 | 1.0 | 24,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.123,03 | 1.0 | 7,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.117,70 | 1.0 | 279,42 |
| ANA | ACCIONA SA | Versorger | 1.114,34 | 1.0 | 123,82 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.114,50 | 1.0 | 92,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.110,11 | 1.0 | 1,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.062,84 | 1.0 | 18,65 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.062,16 | 1.0 | 4,54 |
| RAND | RANDSTAD HOLDING | Industrie | 1.061,24 | 1.0 | 44,22 |
| 7752 | RICOH LTD | IT | 1.060,10 | 1.0 | 10,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.058,17 | 1.0 | 10,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.043,01 | 1.0 | 37,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.041,02 | 1.0 | 27,40 |
| NEXI | NEXI | Financials | 1.034,90 | 1.0 | 5,78 |
| VER | VERBUND AG | Versorger | 1.029,54 | 1.0 | 79,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.020,53 | 1.0 | 17,60 |
| KBX | KNORR BREMSE AG | Industrie | 998,61 | 1.0 | 76,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 997,84 | 1.0 | 7,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 984,61 | 1.0 | 2,46 |
| AKE | ARKEMA SA | Materialien | 982,07 | 1.0 | 81,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 976,54 | 1.0 | 21,70 |
| ADEN | ADECCO GROUP AG | Industrie | 973,82 | 1.0 | 27,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 966,25 | 1.0 | 5,14 |
| 6971 | KYOCERA CORP | IT | 954,29 | 1.0 | 9,54 |
| RF | EURAZEO | Financials | 951,19 | 1.0 | 73,17 |
| SDR | SCHRODERS PLC | Financials | 950,16 | 1.0 | 3,96 |
| PKI | PARKLAND CORP | Energie | 932,35 | 1.0 | 24,54 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 924,03 | 1.0 | 0,58 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 923,40 | 1.0 | 15,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 900,86 | 1.0 | 112,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 884,47 | 1.0 | 176,89 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 874,92 | 1.0 | 54,68 |
| IGM | IGM FINANCIAL INC | Financials | 849,64 | 1.0 | 32,68 |
| PUM | PUMA | Zyklische Konsumgüter | 841,59 | 1.0 | 49,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 839,46 | 1.0 | 29,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 835,31 | 1.0 | 208,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 826,85 | 1.0 | 103,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 812,36 | 1.0 | 29,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 807,60 | 1.0 | 6,03 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 801,60 | 1.0 | 25,05 |
| GFC | GECINA SA | Immobilien | 796,82 | 1.0 | 99,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 793,05 | 1.0 | 11,66 |
| BCVN | BC VAUD N | Financials | 791,65 | 1.0 | 98,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 791,74 | 1.0 | 87,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 790,10 | 1.0 | 3,16 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 776,52 | 1.0 | 21,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 765,69 | 1.0 | 0,77 |
| EDV | ENDEAVOUR MINING | Materialien | 759,90 | 1.0 | 20,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 752,36 | 1.0 | 188,09 |
| T | TELUS CORP | Kommunikation | 739,01 | 1.0 | 15,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 737,55 | 1.0 | 1,47 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 726,94 | 1.0 | 1,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 725,51 | 1.0 | 10,08 |
| GETI B | GETINGE B | Gesundheitsversorgung | 724,75 | 1.0 | 15,76 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 714,76 | 1.0 | 22,34 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 715,76 | 1.0 | 42,10 |
| COV | COVIVIO SA | Immobilien | 652,17 | 1.0 | 54,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 639,05 | 1.0 | 37,59 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 626,25 | 1.0 | 6,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 616,38 | 1.0 | 51,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 610,46 | 1.0 | 67,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 607,25 | 1.0 | 71,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 600,98 | 1.0 | 37,56 |
| TEMN | TEMENOS AG | IT | 591,87 | 1.0 | 65,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 582,71 | 1.0 | 19,42 |
| CLN | CLARIANT AG | Materialien | 579,06 | 1.0 | 12,59 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 568,51 | 1.0 | 5,69 |
| HUSQ B | HUSQVARNA | Industrie | 469,72 | 0.0 | 5,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 457,00 | 0.0 | 4,57 |
| ELI | ELIA GROUP SA | Versorger | 442,24 | 0.0 | 88,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 397,42 | 0.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 392,19 | 0.0 | 112,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 388,62 | 0.0 | 14,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 358,78 | 0.0 | 74,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 159,39 | 0.0 | 9,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 91,22 | 0.0 | 58,67 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
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