Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 782 securities.
Note: The data shown here is as of date Nov. 27, 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 | 628.927,14 | 666.0 | 180,26 |
| AAPL | APPLE INC | IT | 591.736,60 | 626.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 492.782,50 | 522.0 | 485,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 321.053,16 | 340.0 | 229,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 278.036,55 | 294.0 | 319,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.281,32 | 244.0 | 320,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 205.289,64 | 217.0 | 633,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 175.750,96 | 186.0 | 426,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 134.729,48 | 143.0 | 1.104,34 |
| V | VISA INC CLASS A | Financials | 122.834,72 | 130.0 | 333,79 |
| MA | MASTERCARD INC CLASS A | Financials | 100.812,05 | 107.0 | 544,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.136,72 | 80.0 | 207,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.660,60 | 77.0 | 109,10 |
| NFLX | NETFLIX INC | Kommunikation | 67.292,76 | 71.0 | 106,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.853,42 | 64.0 | 908,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.557,56 | 64.0 | 227,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.372,56 | 58.0 | 165,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.856,66 | 57.0 | 816,01 |
| ASML | ASML HOLDING NV | IT | 53.747,81 | 57.0 | 1.053,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.254,09 | 55.0 | 355,47 |
| GE | GE AEROSPACE | Industrie | 52.205,12 | 55.0 | 296,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.184,00 | 55.0 | 148,25 |
| ORCL | ORACLE CORP | IT | 50.420,16 | 53.0 | 204,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.917,92 | 53.0 | 214,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.573,76 | 51.0 | 14,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.170,27 | 48.0 | 329,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.039,84 | 48.0 | 72,88 |
| AXP | AMERICAN EXPRESS | Financials | 44.404,34 | 47.0 | 363,97 |
| MS | MORGAN STANLEY | Financials | 43.832,34 | 46.0 | 167,94 |
| CSCO | CISCO SYSTEMS INC | IT | 43.055,62 | 46.0 | 76,07 |
| RY | ROYAL BANK OF CANADA | Financials | 42.533,12 | 45.0 | 153,00 |
| SHEL | SHELL PLC | Energie | 42.119,55 | 45.0 | 36,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.630,14 | 43.0 | 303,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.609,96 | 43.0 | 187,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.236,25 | 42.0 | 104,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 39.226,59 | 42.0 | 388,38 |
| RTX | RTX CORP | Industrie | 38.274,99 | 41.0 | 173,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.362,30 | 37.0 | 98,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.415,21 | 36.0 | 15,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.113,20 | 36.0 | 130,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.815,25 | 36.0 | 593,25 |
| SPGI | S&P GLOBAL INC | Financials | 33.701,48 | 36.0 | 495,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.420,40 | 35.0 | 128,54 |
| BLK | BLACKROCK INC | Financials | 33.281,92 | 35.0 | 1.040,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 33.280,53 | 35.0 | 99,94 |
| SAP | SAP | IT | 32.820,45 | 35.0 | 239,57 |
| SAN | BANCO SANTANDER SA | Financials | 31.553,10 | 33.0 | 10,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.552,40 | 33.0 | 312,40 |
| CRM | SALESFORCE INC | IT | 31.256,55 | 33.0 | 228,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.008,42 | 33.0 | 574,23 |
| SIE | SIEMENS N AG | Industrie | 30.931,04 | 33.0 | 264,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.483,88 | 32.0 | 147,98 |
| LIN | LINDE PLC | Materialien | 28.553,00 | 30.0 | 407,90 |
| TD | TORONTO DOMINION | Financials | 28.253,01 | 30.0 | 83,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.096,48 | 30.0 | 85,66 |
| AMAT | APPLIED MATERIAL INC | IT | 27.996,64 | 30.0 | 249,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.910,17 | 30.0 | 344,57 |
| DIS | WALT DISNEY | Kommunikation | 27.719,24 | 29.0 | 103,43 |
| LRCX | LAM RESEARCH CORP | IT | 27.614,92 | 29.0 | 155,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.859,56 | 28.0 | 85,54 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.103,88 | 28.0 | 20,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.725,84 | 27.0 | 153,13 |
| QCOM | QUALCOMM INC | IT | 25.431,56 | 27.0 | 165,14 |
| INTU | INTUIT INC | IT | 25.165,20 | 27.0 | 629,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.141,20 | 27.0 | 40,88 |
| TTE | TOTALENERGIES | Energie | 25.085,54 | 27.0 | 65,67 |
| MC | LVMH | Zyklische Konsumgüter | 24.644,51 | 26.0 | 724,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.559,25 | 26.0 | 4.911,85 |
| UBSG | UBS GROUP AG | Financials | 24.294,14 | 26.0 | 38,02 |
| NOW | SERVICENOW INC | IT | 24.081,60 | 25.0 | 802,72 |
| INTC | INTEL CORPORATION CORP | IT | 23.742,45 | 25.0 | 36,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.716,86 | 25.0 | 127,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.142,08 | 24.0 | 28,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.655,90 | 24.0 | 263,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.312,16 | 24.0 | 100,96 |
| ETN | EATON PLC | Industrie | 22.209,85 | 24.0 | 341,69 |
| UNP | UNION PACIFIC CORP | Industrie | 22.143,36 | 23.0 | 230,66 |
| KLAC | KLA CORP | IT | 22.022,33 | 23.0 | 1.159,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.810,80 | 23.0 | 247,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.802,08 | 23.0 | 25,71 |
| 6501 | HITACHI LTD | Industrie | 21.717,12 | 23.0 | 31,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.697,55 | 23.0 | 48,76 |
| WELL | WELLTOWER INC | Immobilien | 21.656,25 | 23.0 | 206,25 |
| AIR | AIRBUS GROUP | Industrie | 21.605,32 | 23.0 | 237,42 |
| 1299 | AIA GROUP LTD | Financials | 20.750,30 | 22.0 | 10,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.692,34 | 22.0 | 29,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.675,98 | 22.0 | 712,96 |
| ENB | ENBRIDGE INC | Energie | 20.639,63 | 22.0 | 48,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.475,95 | 22.0 | 372,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.295,24 | 21.0 | 241,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.153,11 | 21.0 | 59,80 |
| UCG | UNICREDIT | Financials | 20.122,28 | 21.0 | 73,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.926,48 | 21.0 | 199,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.848,78 | 21.0 | 105,02 |
| ANET | ARISTA NETWORKS INC | IT | 19.785,75 | 21.0 | 127,65 |
| DE | DEERE | Industrie | 19.734,54 | 21.0 | 469,87 |
| ADBE | ADOBE INC | IT | 19.686,24 | 21.0 | 317,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.568,97 | 21.0 | 189,99 |
| BP. | BP PLC | Energie | 19.563,09 | 21.0 | 5,99 |
| IBE | IBERDROLA SA | Versorger | 19.375,06 | 21.0 | 21,17 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.314,41 | 20.0 | 46,54 |
| BHP | BHP GROUP LTD | Materialien | 19.275,17 | 20.0 | 27,22 |
| ISP | INTESA SANPAOLO | Financials | 19.182,58 | 20.0 | 6,47 |
| SAF | SAFRAN SA | Industrie | 18.763,75 | 20.0 | 335,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.679,31 | 20.0 | 41,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.452,70 | 20.0 | 182,70 |
| ABBN | ABB LTD | Industrie | 18.324,09 | 19.0 | 70,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.164,30 | 19.0 | 185,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.095,14 | 19.0 | 13,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.091,29 | 19.0 | 861,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.055,44 | 19.0 | 501,54 |
| ADI | ANALOG DEVICES INC | IT | 18.054,40 | 19.0 | 257,92 |
| BMO | BANK OF MONTREAL | Financials | 17.912,01 | 19.0 | 125,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.814,24 | 19.0 | 128,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.503,60 | 19.0 | 35,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.272,98 | 18.0 | 32,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.236,32 | 18.0 | 359,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.205,24 | 18.0 | 419,64 |
| MCO | MOODYS CORP | Financials | 17.049,55 | 18.0 | 487,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.040,11 | 18.0 | 254,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.885,85 | 18.0 | 68,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.854,63 | 18.0 | 432,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.790,49 | 18.0 | 883,71 |
| CS | AXA SA | Financials | 16.657,77 | 18.0 | 44,90 |
| BNP | BNP PARIBAS SA | Financials | 16.516,89 | 17.0 | 83,84 |
| MMM | 3M | Industrie | 16.396,80 | 17.0 | 170,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.340,87 | 17.0 | 24,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.211,58 | 17.0 | 79,86 |
| BARC | BARCLAYS PLC | Financials | 16.101,18 | 17.0 | 5,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.035,30 | 17.0 | 26,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.004,06 | 17.0 | 85,58 |
| WMB | WILLIAMS INC | Energie | 15.958,30 | 17.0 | 60,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.790,61 | 17.0 | 99,94 |
| INGA | ING GROEP NV | Financials | 15.651,35 | 17.0 | 25,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.612,25 | 17.0 | 49,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.600,60 | 17.0 | 433,35 |
| TMUS | T MOBILE US INC | Kommunikation | 15.504,75 | 16.0 | 206,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.214,66 | 16.0 | 130,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.964,07 | 16.0 | 210,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.916,33 | 16.0 | 191,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.878,20 | 16.0 | 362,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.825,60 | 16.0 | 1,24 |
| AON | AON PLC CLASS A | Financials | 14.809,62 | 16.0 | 352,61 |
| NEM | NEWMONT | Materialien | 14.483,20 | 15.0 | 90,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.233,24 | 15.0 | 2.033,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.218,80 | 15.0 | 86,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.820,94 | 15.0 | 23,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.816,40 | 15.0 | 26,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.774,24 | 15.0 | 181,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.676,04 | 14.0 | 22,87 |
| EMR | EMERSON ELECTRIC | Industrie | 13.275,44 | 14.0 | 131,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.048,82 | 14.0 | 343,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.046,13 | 14.0 | 61,83 |
| CMI | CUMMINS INC | Industrie | 12.924,86 | 14.0 | 497,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.908,19 | 14.0 | 116,29 |
| NWG | NATWEST GROUP PLC | Financials | 12.785,16 | 14.0 | 8,18 |
| AFL | AFLAC INC | Financials | 12.713,25 | 13.0 | 110,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.688,75 | 13.0 | 101,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.621,34 | 13.0 | 172,90 |
| DBK | DEUTSCHE BANK AG | Financials | 12.531,56 | 13.0 | 35,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.505,92 | 13.0 | 130,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.463,10 | 13.0 | 191,74 |
| 6857 | ADVANTEST CORP | IT | 12.440,47 | 13.0 | 124,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.205,32 | 13.0 | 119,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.200,51 | 13.0 | 248,99 |
| ENEL | ENEL | Versorger | 12.086,32 | 13.0 | 10,23 |
| INVE B | INVESTOR CLASS B | Financials | 12.010,60 | 13.0 | 33,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.006,56 | 13.0 | 750,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.947,65 | 13.0 | 306,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.728,05 | 12.0 | 57,21 |
| CSX | CSX CORP | Industrie | 11.719,60 | 12.0 | 35,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.601,20 | 12.0 | 290,03 |
| CI | CIGNA | Gesundheitsversorgung | 11.412,35 | 12.0 | 278,35 |
| ECL | ECOLAB INC | Materialien | 11.274,59 | 12.0 | 274,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.236,51 | 12.0 | 64,21 |
| SLB | SLB NV | Energie | 11.232,90 | 12.0 | 35,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.193,42 | 12.0 | 64,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.171,16 | 12.0 | 338,52 |
| REL | RELX PLC | Industrie | 11.134,70 | 12.0 | 40,05 |
| NG. | NATIONAL GRID PLC | Versorger | 11.074,87 | 12.0 | 15,01 |
| SNPS | SYNOPSYS INC | IT | 11.061,36 | 12.0 | 409,68 |
| NDA FI | NORDEA BANK | Financials | 11.018,20 | 12.0 | 17,66 |
| USD | USD CASH | Cash und/oder Derivate | 10.967,48 | 12.0 | 100,00 |
| TRP | TC ENERGY CORP | Energie | 10.946,82 | 12.0 | 53,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.877,28 | 12.0 | 87,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.624,57 | 11.0 | 53,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.583,32 | 11.0 | 117,59 |
| 8031 | MITSUI LTD | Industrie | 10.568,64 | 11.0 | 26,42 |
| DG | VINCI SA | Industrie | 10.467,74 | 11.0 | 141,46 |
| SREN | SWISS RE AG | Financials | 10.463,60 | 11.0 | 174,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.459,83 | 11.0 | 21,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.401,30 | 11.0 | 49,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.274,57 | 11.0 | 51,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.001,95 | 11.0 | 285,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.972,04 | 11.0 | 2.493,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.950,31 | 11.0 | 368,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.902,16 | 10.0 | 72,81 |
| PCAR | PACCAR INC | Industrie | 9.760,35 | 10.0 | 104,95 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.546,62 | 10.0 | 119,33 |
| OKE | ONEOK INC | Energie | 9.510,83 | 10.0 | 71,51 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.510,87 | 10.0 | 72,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.498,58 | 10.0 | 256,72 |
| GLW | CORNING INC | IT | 9.446,80 | 10.0 | 83,60 |
| GLE | SOCIETE GENERALE SA | Financials | 9.447,59 | 10.0 | 68,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.444,72 | 10.0 | 80,04 |
| TEL | TE CONNECTIVITY PLC | IT | 9.438,66 | 10.0 | 224,73 |
| SRE | SEMPRA | Versorger | 9.379,00 | 10.0 | 93,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.378,66 | 10.0 | 128,47 |
| ENI | ENI | Energie | 9.152,72 | 10.0 | 18,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.146,55 | 10.0 | 42,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.112,62 | 10.0 | 276,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.071,52 | 10.0 | 755,96 |
| ADSK | AUTODESK INC | IT | 9.041,40 | 10.0 | 301,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.884,50 | 9.0 | 177,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.877,77 | 9.0 | 21,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.791,76 | 9.0 | 61,91 |
| NDAQ | NASDAQ INC | Financials | 8.728,06 | 9.0 | 89,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.531,60 | 9.0 | 193,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.443,32 | 9.0 | 89,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.350,20 | 9.0 | 185,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.313,69 | 9.0 | 107,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.263,32 | 9.0 | 158,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.168,40 | 9.0 | 272,28 |
| III | 3I GROUP PLC | Financials | 8.157,93 | 9.0 | 42,94 |
| CABK | CAIXABANK SA | Financials | 8.157,32 | 9.0 | 11,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.110,50 | 9.0 | 162,21 |
| XYZ | BLOCK INC CLASS A | Financials | 8.063,72 | 9.0 | 65,03 |
| 6702 | FUJITSU LTD | IT | 8.053,06 | 9.0 | 26,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.979,95 | 8.0 | 13,19 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.977,55 | 8.0 | 119,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.935,90 | 8.0 | 3.967,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.929,60 | 8.0 | 94,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.907,97 | 8.0 | 55,69 |
| WDC | WESTERN DIGITAL CORP | IT | 7.887,00 | 8.0 | 157,74 |
| CCO | CAMECO CORP | Energie | 7.808,66 | 8.0 | 88,73 |
| 6701 | NEC CORP | IT | 7.682,92 | 8.0 | 38,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.673,04 | 8.0 | 213,14 |
| AME | AMETEK INC | Industrie | 7.654,92 | 8.0 | 196,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.634,00 | 8.0 | 86,75 |
| FAST | FASTENAL | Industrie | 7.616,70 | 8.0 | 40,30 |
| FTNT | FORTINET INC | IT | 7.571,70 | 8.0 | 80,55 |
| GWW | WW GRAINGER INC | Industrie | 7.560,80 | 8.0 | 945,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.485,81 | 8.0 | 393,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.481,90 | 8.0 | 77,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.467,86 | 8.0 | 106,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.406,74 | 8.0 | 24,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.354,62 | 8.0 | 116,74 |
| CTVA | CORTEVA INC | Materialien | 7.331,50 | 8.0 | 66,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.175,52 | 8.0 | 54,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.174,78 | 8.0 | 22,71 |
| EXC | EXELON CORP | Versorger | 7.125,21 | 8.0 | 46,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.117,51 | 8.0 | 16,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.975,36 | 7.0 | 193,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.950,68 | 7.0 | 93,93 |
| 9433 | KDDI CORP | Kommunikation | 6.914,50 | 7.0 | 17,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.855,25 | 7.0 | 274,21 |
| DSV | DSV | Industrie | 6.840,78 | 7.0 | 220,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.805,64 | 7.0 | 31,36 |
| VMC | VULCAN MATERIALS | Materialien | 6.786,84 | 7.0 | 295,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.745,83 | 7.0 | 321,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.715,07 | 7.0 | 671,51 |
| WDAY | WORKDAY INC CLASS A | IT | 6.675,54 | 7.0 | 215,34 |
| XYL | XYLEM INC | Industrie | 6.632,64 | 7.0 | 141,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.601,82 | 7.0 | 34,03 |
| 6301 | KOMATSU LTD | Industrie | 6.601,25 | 7.0 | 33,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.578,01 | 7.0 | 243,63 |
| ENGI | ENGIE SA | Versorger | 6.578,25 | 7.0 | 25,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.557,16 | 7.0 | 385,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.525,41 | 7.0 | 1.087,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.483,54 | 7.0 | 154,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.460,27 | 7.0 | 107,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.375,80 | 7.0 | 89,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.371,28 | 7.0 | 4,90 |
| 6954 | FANUC CORP | Industrie | 6.309,73 | 7.0 | 31,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.305,80 | 7.0 | 153,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.290,17 | 7.0 | 40,32 |
| EXPN | EXPERIAN PLC | Industrie | 6.179,00 | 7.0 | 43,82 |
| PCG | PG&E CORP | Versorger | 6.083,80 | 6.0 | 16,01 |
| ASSA B | ASSA ABLOY B | Industrie | 6.041,56 | 6.0 | 37,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.025,12 | 6.0 | 1,43 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.022,06 | 6.0 | 10,04 |
| DANSKE | DANSKE BANK | Financials | 6.007,22 | 6.0 | 45,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.997,51 | 6.0 | 19,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.996,70 | 6.0 | 133,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.954,11 | 6.0 | 51,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.931,18 | 6.0 | 66,64 |
| IR | INGERSOLL RAND INC | Industrie | 5.910,38 | 6.0 | 79,87 |
| CBK | COMMERZBANK AG | Financials | 5.909,28 | 6.0 | 39,93 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.903,15 | 6.0 | 29,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.825,70 | 6.0 | 970,95 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.798,31 | 6.0 | 28,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.795,00 | 6.0 | 231,80 |
| VTR | VENTAS REIT INC | Immobilien | 5.765,76 | 6.0 | 80,08 |
| FER | FERROVIAL | Industrie | 5.758,47 | 6.0 | 65,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.739,37 | 6.0 | 108,29 |
| PAYX | PAYCHEX INC | Industrie | 5.681,91 | 6.0 | 111,41 |
| SAMPO | SAMPO CLASS A | Financials | 5.627,18 | 6.0 | 11,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.616,18 | 6.0 | 144,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.602,50 | 6.0 | 622,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.591,36 | 6.0 | 27,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.579,91 | 6.0 | 88,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.547,60 | 6.0 | 77,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.535,41 | 6.0 | 240,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.526,83 | 6.0 | 82,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.482,18 | 6.0 | 18,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.474,83 | 6.0 | 54,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.402,21 | 6.0 | 80,63 |
| EOAN | E.ON N | Versorger | 5.398,04 | 6.0 | 17,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.397,31 | 6.0 | 19,14 |
| CLS | CELESTICA INC | IT | 5.318,88 | 6.0 | 332,43 |
| UCB | UCB SA | Gesundheitsversorgung | 5.236,59 | 6.0 | 275,61 |
| SAND | SANDVIK | Industrie | 5.178,67 | 5.0 | 30,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.166,69 | 5.0 | 25,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.100,94 | 5.0 | 196,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.025,78 | 5.0 | 6,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.009,40 | 5.0 | 75,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.998,00 | 5.0 | 199,92 |
| SWED A | SWEDBANK | Financials | 4.930,20 | 5.0 | 31,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.925,58 | 5.0 | 223,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.919,80 | 5.0 | 245,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.900,88 | 5.0 | 4,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.838,82 | 5.0 | 17,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.832,80 | 5.0 | 38,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.820,69 | 5.0 | 41,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.779,39 | 5.0 | 227,59 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.775,45 | 5.0 | 11,94 |
| 6762 | TDK CORP | IT | 4.734,22 | 5.0 | 15,78 |
| K | KINROSS GOLD CORP | Materialien | 4.715,88 | 5.0 | 27,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.697,46 | 5.0 | 11,74 |
| GEBN | GEBERIT AG | Industrie | 4.673,99 | 5.0 | 779,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.647,59 | 5.0 | 23,24 |
| PRY | PRYSMIAN | Industrie | 4.642,19 | 5.0 | 98,77 |
| HAL | HALLIBURTON | Energie | 4.642,20 | 5.0 | 25,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.642,21 | 5.0 | 1.160,55 |
| AV. | AVIVA PLC | Financials | 4.585,49 | 5.0 | 8,60 |
| DNB | DNB BANK | Financials | 4.582,60 | 5.0 | 26,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.579,68 | 5.0 | 26,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.539,15 | 5.0 | 35,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.531,86 | 5.0 | 133,29 |
| SIKA | SIKA AG | Materialien | 4.510,64 | 5.0 | 196,11 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.501,20 | 5.0 | 7,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.469,73 | 5.0 | 9,82 |
| SSE | SSE PLC | Versorger | 4.465,18 | 5.0 | 28,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.459,65 | 5.0 | 1.486,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.379,54 | 5.0 | 257,62 |
| 9432 | NTT INC | Kommunikation | 4.368,36 | 5.0 | 0,99 |
| NOKIA | NOKIA | IT | 4.353,27 | 5.0 | 6,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.340,48 | 5.0 | 67,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.328,60 | 5.0 | 188,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.311,00 | 5.0 | 86,22 |
| HUBB | HUBBELL INC | Industrie | 4.284,70 | 5.0 | 428,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.257,63 | 5.0 | 21,29 |
| EFX | EQUIFAX INC | Industrie | 4.254,00 | 5.0 | 212,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.234,46 | 4.0 | 184,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.213,87 | 4.0 | 18,48 |
| ORA | ORANGE SA | Kommunikation | 4.210,23 | 4.0 | 16,32 |
| 1605 | INPEX CORP | Energie | 4.206,49 | 4.0 | 21,03 |
| 8473 | SBI HOLDINGS INC | Financials | 4.207,13 | 4.0 | 42,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.202,73 | 4.0 | 85,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.183,01 | 4.0 | 181,87 |
| HO | THALES SA | Industrie | 4.183,53 | 4.0 | 261,47 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.157,90 | 4.0 | 10,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.144,93 | 4.0 | 106,28 |
| GIVN | GIVAUDAN SA | Materialien | 4.130,83 | 4.0 | 4.130,83 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.106,12 | 4.0 | 41,06 |
| DOV | DOVER CORP | Industrie | 4.096,18 | 4.0 | 186,19 |
| REP | REPSOL SA | Energie | 4.094,17 | 4.0 | 18,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.065,85 | 4.0 | 40,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.054,18 | 4.0 | 73,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.051,78 | 4.0 | 20,26 |
| NN | NN GROUP NV | Financials | 4.043,52 | 4.0 | 72,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.036,85 | 4.0 | 3,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.025,35 | 4.0 | 129,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.005,98 | 4.0 | 52,03 |
| CIEN | CIENA CORP | IT | 4.005,80 | 4.0 | 200,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.002,68 | 4.0 | 181,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.998,88 | 4.0 | 166,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.999,26 | 4.0 | 23,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.961,52 | 4.0 | 21,53 |
| ABN | ABN AMRO BANK NV | Financials | 3.927,11 | 4.0 | 33,85 |
| KNEBV | KONE | Industrie | 3.923,08 | 4.0 | 67,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.906,03 | 4.0 | 0,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.861,28 | 4.0 | 19,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.858,74 | 4.0 | 133,06 |
| SAB | BANCO DE SABADELL SA | Financials | 3.858,80 | 4.0 | 3,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.849,27 | 4.0 | 101,30 |
| WSP | WSP GLOBAL INC | Industrie | 3.844,07 | 4.0 | 174,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.833,34 | 4.0 | 19,07 |
| FSLR | FIRST SOLAR INC | IT | 3.810,94 | 4.0 | 272,21 |
| KER | KERING SA | Zyklische Konsumgüter | 3.810,04 | 4.0 | 346,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.807,20 | 4.0 | 190,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.803,65 | 4.0 | 13,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.797,48 | 4.0 | 25,49 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.762,00 | 4.0 | 83,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.746,12 | 4.0 | 535,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.697,79 | 4.0 | 410,87 |
| 1812 | KAJIMA CORP | Industrie | 3.669,49 | 4.0 | 36,69 |
| ES | EVERSOURCE ENERGY | Versorger | 3.668,50 | 4.0 | 66,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.664,26 | 4.0 | 407,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.654,51 | 4.0 | 18,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.565,61 | 4.0 | 44,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.560,60 | 4.0 | 93,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.553,84 | 4.0 | 17,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.536,64 | 4.0 | 147,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.528,85 | 4.0 | 11,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.528,85 | 4.0 | 17,64 |
| EQT | EQT | Financials | 3.505,29 | 4.0 | 34,71 |
| 9735 | SECOM LTD | Industrie | 3.477,70 | 4.0 | 34,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.471,24 | 4.0 | 11,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.441,28 | 4.0 | 181,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.431,70 | 4.0 | 110,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.410,58 | 4.0 | 34,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.404,69 | 4.0 | 148,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.325,32 | 4.0 | 61,58 |
| ASM | ASM INTERNATIONAL NV | IT | 3.325,40 | 4.0 | 554,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.297,45 | 3.0 | 84,55 |
| BPE | BPER BANCA | Financials | 3.274,81 | 3.0 | 12,00 |
| FLEX | FLEX LTD | IT | 3.270,40 | 3.0 | 58,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.265,60 | 3.0 | 34,02 |
| FMG | FORTESCUE LTD | Materialien | 3.261,18 | 3.0 | 14,00 |
| A5G | AIB GROUP PLC | Financials | 3.259,48 | 3.0 | 10,06 |
| VNA | VONOVIA SE | Immobilien | 3.259,06 | 3.0 | 30,46 |
| AENA | AENA SME SA | Industrie | 3.254,47 | 3.0 | 27,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.254,73 | 3.0 | 47,17 |
| EQNR | EQUINOR | Energie | 3.236,74 | 3.0 | 22,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.190,80 | 3.0 | 159,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.181,04 | 3.0 | 88,36 |
| BXB | BRAMBLES LTD | Industrie | 3.175,34 | 3.0 | 15,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.168,94 | 3.0 | 52,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.162,54 | 3.0 | 31,63 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.154,23 | 3.0 | 15,77 |
| ERIC B | ERICSSON B | IT | 3.149,71 | 3.0 | 9,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.149,79 | 3.0 | 112,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.134,41 | 3.0 | 15,67 |
| 6383 | DAIFUKU LTD | Industrie | 3.131,21 | 3.0 | 31,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.121,60 | 3.0 | 97,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.117,96 | 3.0 | 79,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.111,26 | 3.0 | 3,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.100,53 | 3.0 | 31,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.092,98 | 3.0 | 181,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.077,24 | 3.0 | 80,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.073,11 | 3.0 | 96,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.060,48 | 3.0 | 95,64 |
| HEXA B | HEXAGON CLASS B | IT | 3.050,31 | 3.0 | 11,78 |
| NSIS B | NOVOZYMES B | Materialien | 3.037,79 | 3.0 | 62,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.003,00 | 3.0 | 68,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.996,70 | 3.0 | 99,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.988,36 | 3.0 | 186,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.985,63 | 3.0 | 129,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.983,62 | 3.0 | 14,84 |
| HPQ | HP INC | IT | 2.973,52 | 3.0 | 23,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.963,33 | 3.0 | 92,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.960,40 | 3.0 | 493,40 |
| AMCR | AMCOR PLC | Materialien | 2.956,66 | 3.0 | 8,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.950,97 | 3.0 | 268,27 |
| NTAP | NETAPP INC | IT | 2.949,75 | 3.0 | 109,25 |
| PTC | PTC INC | IT | 2.948,82 | 3.0 | 173,46 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.931,12 | 3.0 | 29,31 |
| 7751 | CANON INC | IT | 2.922,17 | 3.0 | 29,22 |
| SGSN | SGS SA | Industrie | 2.913,52 | 3.0 | 112,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.898,18 | 3.0 | 35,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.892,80 | 3.0 | 25,60 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.870,39 | 3.0 | 28,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.865,92 | 3.0 | 318,44 |
| WRT1V | WARTSILA | Industrie | 2.861,22 | 3.0 | 31,79 |
| TRMB | TRIMBLE INC | IT | 2.844,45 | 3.0 | 81,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.839,85 | 3.0 | 28,12 |
| 6326 | KUBOTA CORP | Industrie | 2.835,86 | 3.0 | 14,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.832,69 | 3.0 | 134,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.823,32 | 3.0 | 24,34 |
| EG | EVEREST GROUP LTD | Financials | 2.808,27 | 3.0 | 312,03 |
| TRU | TRANSUNION | Industrie | 2.801,04 | 3.0 | 84,88 |
| TWLO | TWILIO INC CLASS A | IT | 2.794,22 | 3.0 | 127,01 |
| IP | INTERNATIONAL PAPER | Materialien | 2.794,56 | 3.0 | 39,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.779,68 | 3.0 | 57,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.778,63 | 3.0 | 71,25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.740,68 | 3.0 | 72,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.735,50 | 3.0 | 27,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.727,06 | 3.0 | 194,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.721,42 | 3.0 | 69,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.717,20 | 3.0 | 135,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.717,44 | 3.0 | 10,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.707,48 | 3.0 | 14,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.705,45 | 3.0 | 13,53 |
| 6971 | KYOCERA CORP | IT | 2.700,34 | 3.0 | 13,50 |
| 83 | SINO LAND LTD | Immobilien | 2.674,14 | 3.0 | 1,34 |
| FTV | FORTIVE CORP | Industrie | 2.661,50 | 3.0 | 53,23 |
| ALLE | ALLEGION PLC | Industrie | 2.650,72 | 3.0 | 165,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.648,94 | 3.0 | 22,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.647,12 | 3.0 | 91,28 |
| ACM | AECOM | Industrie | 2.636,50 | 3.0 | 105,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.621,20 | 3.0 | 262,12 |
| CAP | CAPGEMINI | IT | 2.618,53 | 3.0 | 154,03 |
| CDW | CDW CORP | IT | 2.599,20 | 3.0 | 144,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.559,66 | 3.0 | 69,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.557,40 | 3.0 | 67,30 |
| MRK | MERCK | Gesundheitsversorgung | 2.548,93 | 3.0 | 134,15 |
| 6361 | EBARA CORP | Industrie | 2.547,55 | 3.0 | 25,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.543,43 | 3.0 | 4,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.535,39 | 3.0 | 76,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.535,40 | 3.0 | 12,68 |
| HUBS | HUBSPOT INC | IT | 2.532,67 | 3.0 | 361,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.503,76 | 3.0 | 8,35 |
| TEF | TELEFONICA SA | Kommunikation | 2.488,09 | 3.0 | 4,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.441,88 | 3.0 | 203,49 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.437,76 | 3.0 | 38,09 |
| ENX | EURONEXT NV | Financials | 2.434,83 | 3.0 | 152,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.429,95 | 3.0 | 105,65 |
| 6988 | NITTO DENKO CORP | Materialien | 2.427,36 | 3.0 | 24,27 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.425,74 | 3.0 | 42,56 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.415,85 | 3.0 | 24,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.402,53 | 3.0 | 27,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.382,72 | 3.0 | 49,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.378,14 | 3.0 | 7,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.378,44 | 3.0 | 4,76 |
| INF | INFORMA PLC | Kommunikation | 2.376,51 | 3.0 | 12,51 |
| SAAB B | SAAB CLASS B | Industrie | 2.374,35 | 3.0 | 49,47 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.366,85 | 3.0 | 29,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.362,78 | 3.0 | 181,75 |
| BN4 | KEPPEL LTD | Industrie | 2.361,51 | 2.0 | 7,87 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.344,89 | 2.0 | 11,72 |
| IT | GARTNER INC | IT | 2.312,50 | 2.0 | 231,25 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.300,78 | 2.0 | 11,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.298,10 | 2.0 | 32,83 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.296,95 | 2.0 | 22,97 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.256,44 | 2.0 | 46,05 |
| MAS | MASCO CORP | Industrie | 2.254,70 | 2.0 | 64,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.250,16 | 2.0 | 25,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.244,00 | 2.0 | 74,80 |
| DSY | DASSAULT SYSTEMES | IT | 2.239,19 | 2.0 | 27,99 |
| AVY | AVERY DENNISON CORP | Materialien | 2.238,86 | 2.0 | 172,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.212,56 | 2.0 | 316,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.212,97 | 2.0 | 67,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.211,92 | 2.0 | 22,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.186,96 | 2.0 | 66,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.185,72 | 2.0 | 20,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.185,92 | 2.0 | 3,12 |
| SCMN | SWISSCOM AG | Kommunikation | 2.180,23 | 2.0 | 726,74 |
| BT.A | BT GROUP PLC | Kommunikation | 2.173,32 | 2.0 | 2,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.169,20 | 2.0 | 39,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.155,00 | 2.0 | 107,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.149,28 | 2.0 | 42,14 |
| FFIV | F5 INC | IT | 2.143,98 | 2.0 | 238,22 |
| NDSN | NORDSON CORP | Industrie | 2.142,00 | 2.0 | 238,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.141,07 | 2.0 | 21,85 |
| BALL | BALL CORP | Materialien | 2.134,09 | 2.0 | 49,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.129,96 | 2.0 | 354,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.122,51 | 2.0 | 111,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.113,52 | 2.0 | 18,22 |
| 8331 | CHIBA BANK LTD | Financials | 2.094,29 | 2.0 | 10,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.074,61 | 2.0 | 82,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.072,83 | 2.0 | 115,90 |
| BKT | BANKINTER SA | Financials | 2.062,83 | 2.0 | 16,12 |
| EPI A | EPIROC CLASS A | Industrie | 2.044,10 | 2.0 | 21,29 |
| GIB.A | CGI INC CLASS A | IT | 2.032,55 | 2.0 | 88,37 |
| 1802 | OBAYASHI CORP | Industrie | 2.032,92 | 2.0 | 20,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.026,53 | 2.0 | 20,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.021,30 | 2.0 | 80,85 |
| GEN | GEN DIGITAL INC | IT | 2.020,48 | 2.0 | 26,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.016,89 | 2.0 | 91,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.015,76 | 2.0 | 403,15 |
| UPM | UPM-KYMMENE | Materialien | 2.006,92 | 2.0 | 27,12 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.997,75 | 2.0 | 105,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.997,89 | 2.0 | 4,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.993,70 | 2.0 | 39,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.984,65 | 2.0 | 36,08 |
| XRO | XERO LTD | IT | 1.959,35 | 2.0 | 78,37 |
| 11 | HANG SENG BANK LTD | Financials | 1.954,18 | 2.0 | 19,54 |
| ALFA | ALFA LAVAL | Industrie | 1.951,63 | 2.0 | 46,47 |
| IOT | SAMSARA INC CLASS A | IT | 1.942,20 | 2.0 | 37,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.934,46 | 2.0 | 4,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.929,60 | 2.0 | 96,48 |
| DOCU | DOCUSIGN INC | IT | 1.928,36 | 2.0 | 68,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.914,02 | 2.0 | 957,01 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.913,38 | 2.0 | 19,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.892,92 | 2.0 | 18,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.881,51 | 2.0 | 117,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.859,00 | 2.0 | 71,50 |
| ELE | ENDESA SA | Versorger | 1.844,20 | 2.0 | 36,16 |
| UDR | UDR REIT INC | Immobilien | 1.840,59 | 2.0 | 36,09 |
| TEN | TENARIS SA | Energie | 1.834,53 | 2.0 | 19,94 |
| STN | STANTEC INC | Industrie | 1.826,81 | 2.0 | 96,15 |
| BXP | BXP INC | Immobilien | 1.817,75 | 2.0 | 72,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.816,52 | 2.0 | 49,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.801,56 | 2.0 | 23,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.786,56 | 2.0 | 74,44 |
| OKTA | OKTA INC CLASS A | IT | 1.772,32 | 2.0 | 80,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.753,50 | 2.0 | 250,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.743,80 | 2.0 | 87,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.729,29 | 2.0 | 19,88 |
| VACN | VAT GROUP AG | Industrie | 1.728,29 | 2.0 | 432,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.707,16 | 2.0 | 106,70 |
| SGE | THE SAGE GROUP PLC | IT | 1.703,76 | 2.0 | 14,08 |
| NESTE | NESTE | Energie | 1.701,99 | 2.0 | 19,12 |
| G1A | GEA GROUP AG | Industrie | 1.695,04 | 2.0 | 67,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.677,48 | 2.0 | 16,77 |
| LUN | LUNDIN MINING CORP | Materialien | 1.677,49 | 2.0 | 18,23 |
| ORSTED | ORSTED A/S | Versorger | 1.669,90 | 2.0 | 20,62 |
| TRYG | TRYG | Financials | 1.667,72 | 2.0 | 24,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.665,00 | 2.0 | 83,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.662,36 | 2.0 | 415,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.650,36 | 2.0 | 16,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.644,56 | 2.0 | 16,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.641,98 | 2.0 | 32,20 |
| CNA | CENTRICA PLC | Versorger | 1.642,43 | 2.0 | 2,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.639,75 | 2.0 | 81,99 |
| STMPA | STMICROELECTRONICS NV | IT | 1.634,58 | 2.0 | 22,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.615,12 | 2.0 | 9,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.609,66 | 2.0 | 39,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.605,83 | 2.0 | 123,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.601,69 | 2.0 | 50,05 |
| AKZA | AKZO NOBEL NV | Materialien | 1.591,31 | 2.0 | 63,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.579,03 | 2.0 | 7,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.570,40 | 2.0 | 15,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.560,38 | 2.0 | 25,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.556,19 | 2.0 | 16,21 |
| MNG | M&G PLC | Financials | 1.553,10 | 2.0 | 3,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.549,99 | 2.0 | 62,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.547,70 | 2.0 | 103,18 |
| METSO | METSO CORPORATION | Industrie | 1.525,31 | 2.0 | 16,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.500,93 | 2.0 | 48,42 |
| FORTUM | FORTUM | Versorger | 1.495,43 | 2.0 | 20,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.488,12 | 2.0 | 22,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.483,15 | 2.0 | 247,19 |
| SVT | SEVERN TRENT PLC | Versorger | 1.471,27 | 2.0 | 37,72 |
| 3064 | MONOTARO LTD | Industrie | 1.459,49 | 2.0 | 14,59 |
| BNZL | BUNZL | Industrie | 1.443,65 | 2.0 | 28,31 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.430,40 | 2.0 | 14,30 |
| SRG | SNAM | Versorger | 1.425,96 | 2.0 | 6,60 |
| KBX | KNORR BREMSE AG | Industrie | 1.426,27 | 2.0 | 101,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.422,23 | 2.0 | 21,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.419,37 | 2.0 | 2,03 |
| BVI | BUREAU VERITAS SA | Industrie | 1.417,57 | 2.0 | 31,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.411,03 | 1.0 | 61,35 |
| SY1 | SYMRISE AG | Materialien | 1.400,10 | 1.0 | 82,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.395,60 | 1.0 | 42,29 |
| AKRBP | AKER BP | Energie | 1.387,79 | 1.0 | 23,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.384,97 | 1.0 | 197,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.374,45 | 1.0 | 18,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.363,00 | 1.0 | 9,40 |
| IFT | INFRATIL LTD | Financials | 1.360,34 | 1.0 | 6,51 |
| WISE | WISE PLC CLASS A | Financials | 1.353,25 | 1.0 | 11,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.347,80 | 1.0 | 67,39 |
| ALO | ALSTOM SA | Industrie | 1.345,32 | 1.0 | 26,38 |
| TREL B | TRELLEBORG B | Industrie | 1.341,44 | 1.0 | 40,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.340,05 | 1.0 | 60,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.323,05 | 1.0 | 4,00 |
| KEY | KEYERA CORP | Energie | 1.319,77 | 1.0 | 31,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.316,06 | 1.0 | 41,13 |
| SKA B | SKANSKA B | Industrie | 1.315,56 | 1.0 | 25,80 |
| SKF B | SKF B | Industrie | 1.313,95 | 1.0 | 25,76 |
| TELIA | TELIA COMPANY | Kommunikation | 1.313,47 | 1.0 | 3,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.310,72 | 1.0 | 65,10 |
| RXL | REXEL SA | Industrie | 1.303,35 | 1.0 | 37,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.279,37 | 1.0 | 4,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.270,00 | 1.0 | 6,35 |
| CAE | CAE INC | Industrie | 1.268,94 | 1.0 | 26,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.266,60 | 1.0 | 90,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.263,26 | 1.0 | 7,61 |
| 6594 | NIDEC CORP | Industrie | 1.251,72 | 1.0 | 12,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.240,96 | 1.0 | 38,78 |
| OMV | OMV AG | Energie | 1.226,45 | 1.0 | 55,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.216,81 | 1.0 | 6,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.208,21 | 1.0 | 26,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.202,58 | 1.0 | 75,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.200,88 | 1.0 | 1,82 |
| TEL2 B | TELE2 B | Kommunikation | 1.195,70 | 1.0 | 15,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.188,08 | 1.0 | 118,81 |
| ALA | ALTAGAS LTD | Versorger | 1.179,45 | 1.0 | 30,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.177,56 | 1.0 | 15,29 |
| 9005 | TOKYU CORP | Industrie | 1.174,68 | 1.0 | 11,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.171,30 | 1.0 | 5,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.169,74 | 1.0 | 146,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.138,27 | 1.0 | 23,23 |
| CAR | CAR GROUP LTD | Kommunikation | 1.136,14 | 1.0 | 22,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.134,78 | 1.0 | 12,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.122,78 | 1.0 | 27,38 |
| EPI B | EPIROC CLASS B | Industrie | 1.105,01 | 1.0 | 19,05 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.087,66 | 1.0 | 8,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.074,60 | 1.0 | 89,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.068,55 | 1.0 | 41,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.063,17 | 1.0 | 27,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.058,32 | 1.0 | 42,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.050,11 | 1.0 | 10,61 |
| HOT | HOCHTIEF AG | Industrie | 1.048,66 | 1.0 | 349,56 |
| EDEN | EDENRED | Financials | 1.041,55 | 1.0 | 21,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.037,33 | 1.0 | 15,72 |
| AMUN | AMUNDI SA | Financials | 1.030,58 | 1.0 | 79,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.027,49 | 1.0 | 2,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.026,64 | 1.0 | 33,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.017,83 | 1.0 | 53,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.015,59 | 1.0 | 132,28 |
| G24 | SCOUT24 N | Kommunikation | 1.011,81 | 1.0 | 101,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.009,12 | 1.0 | 336,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.008,43 | 1.0 | 4,33 |
| INDT | INDUTRADE | Industrie | 1.006,71 | 1.0 | 24,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.005,05 | 1.0 | 35,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.003,02 | 1.0 | 3,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 995,29 | 1.0 | 39,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 992,02 | 1.0 | 13,05 |
| TIT | TELECOM ITALIA | Kommunikation | 991,37 | 1.0 | 0,58 |
| ELISA | ELISA | Kommunikation | 983,71 | 1.0 | 44,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 982,90 | 1.0 | 9,83 |
| STERV | STORA ENSO CLASS R | Materialien | 962,45 | 1.0 | 11,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 960,38 | 1.0 | 3,84 |
| FGR | EIFFAGE SA | Industrie | 949,63 | 1.0 | 135,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 938,16 | 1.0 | 37,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 928,24 | 1.0 | 0,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 922,43 | 1.0 | 4,01 |
| LUG | LUNDIN GOLD INC | Materialien | 916,84 | 1.0 | 83,35 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 910,66 | 1.0 | 9,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 900,54 | 1.0 | 75,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 879,54 | 1.0 | 24,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 869,12 | 1.0 | 21,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 869,25 | 1.0 | 144,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 866,58 | 1.0 | 2,17 |
| IGM | IGM FINANCIAL INC | Financials | 858,44 | 1.0 | 40,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 858,44 | 1.0 | 53,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 853,44 | 1.0 | 8,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 847,69 | 1.0 | 70,64 |
| SOF | SOFINA SA | Financials | 844,22 | 1.0 | 281,41 |
| ELI | ELIA GROUP SA | Versorger | 837,26 | 1.0 | 119,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 830,56 | 1.0 | 28,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 803,19 | 1.0 | 36,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 802,08 | 1.0 | 8,10 |
| GET | GETLINK | Industrie | 802,67 | 1.0 | 17,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 786,70 | 1.0 | 10,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 781,28 | 1.0 | 41,12 |
| SDR | SCHRODERS PLC | Financials | 779,57 | 1.0 | 5,10 |
| REA | REA GROUP LTD | Kommunikation | 776,08 | 1.0 | 129,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 773,23 | 1.0 | 70,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 771,71 | 1.0 | 26,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 768,24 | 1.0 | 85,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 764,94 | 1.0 | 127,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 747,08 | 1.0 | 2,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 732,81 | 1.0 | 2,44 |
| HAG | HENSOLDT AG | Industrie | 719,74 | 1.0 | 79,97 |
| BCVN | BC VAUD N | Financials | 716,44 | 1.0 | 119,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 703,55 | 1.0 | 37,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 685,18 | 1.0 | 1,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 657,62 | 1.0 | 9,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 653,91 | 1.0 | 93,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 653,21 | 1.0 | 16,33 |
| SYENS | SYENSQO NV | Materialien | 648,11 | 1.0 | 81,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 641,72 | 1.0 | 53,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 640,24 | 1.0 | 7,19 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 639,03 | 1.0 | 6,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 630,80 | 1.0 | 57,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 628,05 | 1.0 | 5,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 624,46 | 1.0 | 208,15 |
| BNR | BRENNTAG | Industrie | 623,55 | 1.0 | 56,69 |
| T | TELUS CORP | Kommunikation | 622,17 | 1.0 | 12,96 |
| BKW | BKW N AG | Versorger | 620,00 | 1.0 | 206,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 619,32 | 1.0 | 21,36 |
| RAND | RANDSTAD HOLDING | Industrie | 613,62 | 1.0 | 38,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 604,57 | 1.0 | 71,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 597,56 | 1.0 | 15,32 |
| VCX | VICINITY CENTRES | Immobilien | 592,51 | 1.0 | 1,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 584,92 | 1.0 | 13,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 581,57 | 1.0 | 6,53 |
| COV | COVIVIO SA | Immobilien | 578,40 | 1.0 | 64,27 |
| BMED | BANCA MEDIOLANUM | Financials | 553,56 | 1.0 | 21,29 |
| IMCD | IMCD NV | Industrie | 551,45 | 1.0 | 91,91 |
| GFC | GECINA SA | Immobilien | 549,37 | 1.0 | 91,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 519,46 | 1.0 | 173,16 |
| NEXI | NEXI | Financials | 517,32 | 1.0 | 4,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 510,15 | 1.0 | 12,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 498,66 | 1.0 | 19,95 |
| INPST | INPOST SA | Industrie | 475,58 | 1.0 | 11,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 441,00 | 0.0 | 33,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 438,97 | 0.0 | 62,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 439,82 | 0.0 | 36,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 409,08 | 0.0 | 51,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 396,43 | 0.0 | 12,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 319,48 | 0.0 | 124,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 256,76 | 0.0 | 9,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 193,47 | 0.0 | 10,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 175,98 | 0.0 | 77,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 141,74 | 0.0 | 56,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 100,31 | 0.0 | 15,52 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.557,64 |
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