Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 796 securities.
Note: The data shown here is as of date Nov. 26, 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 | 620.413,98 | 662.0 | 177,82 |
| AAPL | APPLE INC | IT | 590.500,04 | 630.0 | 276,97 |
| MSFT | MICROSOFT CORP | IT | 484.144,85 | 516.0 | 476,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 321.767,67 | 343.0 | 229,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 281.069,36 | 300.0 | 323,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 232.697,16 | 248.0 | 323,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 206.135,28 | 220.0 | 636,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 172.792,80 | 184.0 | 419,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 135.412,68 | 144.0 | 1.109,94 |
| V | VISA INC CLASS A | Financials | 123.107,04 | 131.0 | 334,53 |
| MA | MASTERCARD INC CLASS A | Financials | 101.096,95 | 108.0 | 546,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.814,54 | 80.0 | 206,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 71.262,00 | 76.0 | 107,00 |
| NFLX | NETFLIX INC | Kommunikation | 66.189,60 | 71.0 | 104,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.658,80 | 66.0 | 231,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.920,11 | 64.0 | 894,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 53.644,40 | 57.0 | 163,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.953,12 | 56.0 | 802,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.268,48 | 56.0 | 148,49 |
| GE | GE AEROSPACE | Industrie | 51.645,44 | 55.0 | 293,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.607,29 | 55.0 | 351,07 |
| ASML | ASML HOLDING NV | IT | 50.730,82 | 54.0 | 994,73 |
| ORCL | ORACLE CORP | IT | 48.469,38 | 52.0 | 197,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.028,29 | 51.0 | 206,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 47.759,15 | 51.0 | 13,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.872,98 | 48.0 | 72,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.700,36 | 48.0 | 326,28 |
| AXP | AMERICAN EXPRESS | Financials | 44.242,08 | 47.0 | 362,64 |
| CSCO | CISCO SYSTEMS INC | IT | 43.197,12 | 46.0 | 76,32 |
| MS | MORGAN STANLEY | Financials | 43.177,23 | 46.0 | 165,43 |
| RY | ROYAL BANK OF CANADA | Financials | 42.315,36 | 45.0 | 152,21 |
| SHEL | SHELL PLC | Energie | 41.949,58 | 45.0 | 36,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.800,32 | 44.0 | 304,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.316,14 | 43.0 | 185,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.622,50 | 42.0 | 105,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 39.207,28 | 42.0 | 388,19 |
| RTX | RTX CORP | Industrie | 38.045,15 | 41.0 | 172,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.421,11 | 38.0 | 98,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 34.073,46 | 36.0 | 597,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.787,68 | 36.0 | 129,45 |
| SPGI | S&P GLOBAL INC | Financials | 33.604,92 | 36.0 | 494,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 33.495,57 | 36.0 | 15,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.293,00 | 36.0 | 128,05 |
| BLK | BLACKROCK INC | Financials | 32.952,64 | 35.0 | 1.029,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 32.876,88 | 35.0 | 98,73 |
| SAP | SAP | IT | 32.449,52 | 35.0 | 236,86 |
| CRM | SALESFORCE INC | IT | 32.074,44 | 34.0 | 234,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.355,45 | 33.0 | 310,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.258,98 | 33.0 | 578,87 |
| SAN | BANCO SANTANDER SA | Financials | 30.873,47 | 33.0 | 10,45 |
| SIE | SIEMENS N AG | Industrie | 30.708,84 | 33.0 | 262,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.098,66 | 32.0 | 146,11 |
| LIN | LINDE PLC | Materialien | 28.549,50 | 30.0 | 407,85 |
| TD | TORONTO DOMINION | Financials | 27.886,12 | 30.0 | 82,26 |
| DIS | WALT DISNEY | Kommunikation | 27.687,08 | 30.0 | 103,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.629,91 | 29.0 | 341,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.450,32 | 29.0 | 83,69 |
| AMAT | APPLIED MATERIAL INC | IT | 27.155,52 | 29.0 | 242,46 |
| LRCX | LAM RESEARCH CORP | IT | 27.043,54 | 29.0 | 151,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.636,62 | 28.0 | 84,83 |
| INTU | INTUIT INC | IT | 25.922,80 | 28.0 | 648,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.616,21 | 27.0 | 19,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.601,52 | 27.0 | 152,39 |
| QCOM | QUALCOMM INC | IT | 25.148,20 | 27.0 | 163,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.962,85 | 27.0 | 40,59 |
| TTE | TOTALENERGIES | Energie | 24.809,59 | 26.0 | 64,95 |
| NOW | SERVICENOW INC | IT | 24.759,30 | 26.0 | 825,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.689,41 | 26.0 | 0,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.531,20 | 26.0 | 4.906,24 |
| MC | LVMH | Zyklische Konsumgüter | 24.346,23 | 26.0 | 716,07 |
| UBSG | UBS GROUP AG | Financials | 23.927,40 | 26.0 | 37,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.644,32 | 25.0 | 127,12 |
| INTC | INTEL CORPORATION CORP | IT | 23.110,35 | 25.0 | 35,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.480,23 | 24.0 | 28,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.400,56 | 24.0 | 101,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.249,14 | 24.0 | 258,71 |
| UNP | UNION PACIFIC CORP | Industrie | 21.996,48 | 23.0 | 229,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.932,24 | 23.0 | 249,23 |
| ETN | EATON PLC | Industrie | 21.882,25 | 23.0 | 336,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.810,56 | 23.0 | 25,72 |
| KLAC | KLA CORP | IT | 21.771,91 | 23.0 | 1.145,89 |
| WELL | WELLTOWER INC | Immobilien | 21.481,95 | 23.0 | 204,59 |
| AIR | AIRBUS GROUP | Industrie | 21.227,88 | 23.0 | 233,27 |
| 6501 | HITACHI LTD | Industrie | 21.113,64 | 23.0 | 30,16 |
| DE | DEERE | Industrie | 20.921,46 | 22.0 | 498,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.666,59 | 22.0 | 46,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.629,40 | 22.0 | 375,08 |
| ENB | ENBRIDGE INC | Energie | 20.447,60 | 22.0 | 47,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.418,64 | 22.0 | 704,09 |
| 1299 | AIA GROUP LTD | Financials | 20.379,56 | 22.0 | 10,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.213,07 | 22.0 | 59,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.000,40 | 21.0 | 238,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.979,51 | 21.0 | 28,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.916,11 | 21.0 | 199,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.911,15 | 21.0 | 105,35 |
| UCG | UNICREDIT | Financials | 19.860,67 | 21.0 | 73,02 |
| ADBE | ADOBE INC | IT | 19.812,10 | 21.0 | 319,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.675,06 | 21.0 | 191,02 |
| ANET | ARISTA NETWORKS INC | IT | 19.381,20 | 21.0 | 125,04 |
| BP. | BP PLC | Energie | 19.349,91 | 21.0 | 5,92 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.110,62 | 20.0 | 46,05 |
| IBE | IBERDROLA SA | Versorger | 19.080,47 | 20.0 | 20,85 |
| ISP | INTESA SANPAOLO | Financials | 18.880,03 | 20.0 | 6,37 |
| BHP | BHP GROUP LTD | Materialien | 18.718,92 | 20.0 | 26,44 |
| SAF | SAFRAN SA | Industrie | 18.537,92 | 20.0 | 331,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.492,20 | 20.0 | 41,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.444,24 | 20.0 | 512,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.384,02 | 20.0 | 182,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.254,46 | 19.0 | 186,27 |
| ABBN | ABB LTD | Industrie | 17.945,91 | 19.0 | 69,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.892,84 | 19.0 | 852,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.847,29 | 19.0 | 131,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.803,89 | 19.0 | 13,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.707,21 | 19.0 | 127,39 |
| BMO | BANK OF MONTREAL | Financials | 17.701,53 | 19.0 | 123,79 |
| ADI | ANALOG DEVICES INC | IT | 17.641,40 | 19.0 | 252,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.213,30 | 18.0 | 31,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.172,77 | 18.0 | 256,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.171,62 | 18.0 | 418,82 |
| MCO | MOODYS CORP | Financials | 16.998,45 | 18.0 | 485,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.896,32 | 18.0 | 889,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.876,56 | 18.0 | 351,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.845,44 | 18.0 | 33,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.762,98 | 18.0 | 429,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.617,59 | 18.0 | 67,83 |
| MMM | 3M | Industrie | 16.467,84 | 18.0 | 171,54 |
| CS | AXA SA | Financials | 16.429,50 | 18.0 | 44,28 |
| BNP | BNP PARIBAS SA | Financials | 16.347,86 | 17.0 | 82,98 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.251,12 | 17.0 | 24,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 15.978,44 | 17.0 | 26,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.929,41 | 17.0 | 78,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.877,07 | 17.0 | 84,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.782,37 | 17.0 | 99,89 |
| WMB | WILLIAMS INC | Energie | 15.733,05 | 17.0 | 59,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.548,85 | 17.0 | 49,05 |
| BARC | BARCLAYS PLC | Financials | 15.548,01 | 17.0 | 5,40 |
| TMUS | T MOBILE US INC | Kommunikation | 15.517,50 | 17.0 | 206,90 |
| INGA | ING GROEP NV | Financials | 15.408,53 | 16.0 | 25,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.284,70 | 16.0 | 424,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.879,37 | 16.0 | 209,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.828,63 | 16.0 | 190,11 |
| AON | AON PLC CLASS A | Financials | 14.740,32 | 16.0 | 350,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.634,31 | 16.0 | 356,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 14.454,80 | 15.0 | 123,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.385,00 | 15.0 | 2.055,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.277,20 | 15.0 | 1,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.089,24 | 15.0 | 85,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.873,60 | 15.0 | 26,68 |
| NEM | NEWMONT | Materialien | 13.803,20 | 15.0 | 86,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.661,76 | 15.0 | 179,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.623,45 | 15.0 | 23,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.458,87 | 14.0 | 22,51 |
| EMR | EMERSON ELECTRIC | Industrie | 13.220,90 | 14.0 | 130,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.120,50 | 14.0 | 115,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.020,70 | 14.0 | 342,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.917,42 | 14.0 | 61,22 |
| CMI | CUMMINS INC | Industrie | 12.868,44 | 14.0 | 494,94 |
| AFL | AFLAC INC | Financials | 12.837,45 | 14.0 | 111,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.726,15 | 14.0 | 114,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.672,50 | 14.0 | 101,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.539,52 | 13.0 | 130,62 |
| NWG | NATWEST GROUP PLC | Financials | 12.455,78 | 13.0 | 7,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.350,00 | 13.0 | 190,00 |
| 6857 | ADVANTEST CORP | IT | 12.218,63 | 13.0 | 122,19 |
| DBK | DEUTSCHE BANK AG | Financials | 12.195,71 | 13.0 | 34,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.169,15 | 13.0 | 248,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.103,10 | 13.0 | 165,80 |
| ENEL | ENEL | Versorger | 11.985,27 | 13.0 | 10,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.970,40 | 13.0 | 748,15 |
| INVE B | INVESTOR CLASS B | Financials | 11.900,65 | 13.0 | 33,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.859,54 | 13.0 | 116,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.842,74 | 13.0 | 303,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.588,65 | 12.0 | 56,53 |
| CSX | CSX CORP | Industrie | 11.586,80 | 12.0 | 34,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.562,40 | 12.0 | 289,06 |
| CI | CIGNA | Gesundheitsversorgung | 11.406,20 | 12.0 | 278,20 |
| SLB | SLB NV | Energie | 11.308,50 | 12.0 | 35,90 |
| ECL | ECOLAB INC | Materialien | 11.211,86 | 12.0 | 273,46 |
| REL | RELX PLC | Industrie | 11.205,32 | 12.0 | 40,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.191,63 | 12.0 | 63,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.096,91 | 12.0 | 336,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.080,32 | 12.0 | 63,68 |
| NG. | NATIONAL GRID PLC | Versorger | 10.925,20 | 12.0 | 14,80 |
| TRP | TC ENERGY CORP | Energie | 10.893,63 | 12.0 | 53,66 |
| NDA FI | NORDEA BANK | Financials | 10.851,36 | 12.0 | 17,39 |
| SNPS | SYNOPSYS INC | IT | 10.843,47 | 12.0 | 401,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.682,23 | 11.0 | 53,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.468,99 | 11.0 | 116,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.380,30 | 11.0 | 49,43 |
| DG | VINCI SA | Industrie | 10.353,06 | 11.0 | 139,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.345,32 | 11.0 | 83,43 |
| SREN | SWISS RE AG | Financials | 10.308,84 | 11.0 | 171,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.273,73 | 11.0 | 21,36 |
| 8031 | MITSUI LTD | Industrie | 10.212,93 | 11.0 | 25,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.118,25 | 11.0 | 374,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.965,55 | 11.0 | 284,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.920,91 | 11.0 | 49,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.898,08 | 11.0 | 72,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.832,75 | 10.0 | 2.458,20 |
| PCAR | PACCAR INC | Industrie | 9.757,56 | 10.0 | 104,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.458,93 | 10.0 | 255,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.443,48 | 10.0 | 71,54 |
| OKE | ONEOK INC | Energie | 9.427,04 | 10.0 | 70,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.418,76 | 10.0 | 79,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.385,18 | 10.0 | 117,31 |
| GLW | CORNING INC | IT | 9.373,35 | 10.0 | 82,95 |
| TEL | TE CONNECTIVITY PLC | IT | 9.334,92 | 10.0 | 222,26 |
| SRE | SEMPRA | Versorger | 9.247,00 | 10.0 | 92,47 |
| GLE | SOCIETE GENERALE SA | Financials | 9.235,08 | 10.0 | 67,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.200,16 | 10.0 | 766,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.118,89 | 10.0 | 276,33 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.031,88 | 10.0 | 123,72 |
| ENI | ENI | Energie | 8.956,22 | 10.0 | 18,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.948,22 | 10.0 | 63,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.912,19 | 10.0 | 41,07 |
| ADSK | AUTODESK INC | IT | 8.832,90 | 9.0 | 294,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.825,00 | 9.0 | 176,50 |
| NDAQ | NASDAQ INC | Financials | 8.646,58 | 9.0 | 89,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.607,00 | 9.0 | 21,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.601,56 | 9.0 | 195,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.388,50 | 9.0 | 89,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.342,95 | 9.0 | 108,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.330,85 | 9.0 | 185,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.183,24 | 9.0 | 157,37 |
| III | 3I GROUP PLC | Financials | 8.121,47 | 9.0 | 42,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.110,50 | 9.0 | 162,21 |
| CABK | CAIXABANK SA | Financials | 8.016,63 | 9.0 | 10,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.967,85 | 8.0 | 13,17 |
| 6702 | FUJITSU LTD | IT | 7.922,90 | 8.0 | 26,41 |
| XYZ | BLOCK INC CLASS A | Financials | 7.897,56 | 8.0 | 63,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.896,14 | 8.0 | 3.948,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.867,52 | 8.0 | 117,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.863,24 | 8.0 | 93,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.856,70 | 8.0 | 261,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.805,47 | 8.0 | 54,97 |
| WDC | WESTERN DIGITAL CORP | IT | 7.770,50 | 8.0 | 155,41 |
| 6701 | NEC CORP | IT | 7.707,73 | 8.0 | 38,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.694,28 | 8.0 | 213,73 |
| AME | AMETEK INC | Industrie | 7.691,58 | 8.0 | 197,22 |
| CCO | CAMECO CORP | Energie | 7.684,29 | 8.0 | 87,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.640,16 | 8.0 | 86,82 |
| FTNT | FORTINET INC | IT | 7.601,78 | 8.0 | 80,87 |
| FAST | FASTENAL | Industrie | 7.577,01 | 8.0 | 40,09 |
| GWW | WW GRAINGER INC | Industrie | 7.534,00 | 8.0 | 941,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.469,28 | 8.0 | 118,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.434,70 | 8.0 | 391,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.425,22 | 8.0 | 77,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.361,92 | 8.0 | 24,54 |
| CTVA | CORTEVA INC | Materialien | 7.265,50 | 8.0 | 66,05 |
| WDAY | WORKDAY INC CLASS A | IT | 7.244,39 | 8.0 | 233,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.217,90 | 8.0 | 22,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.174,42 | 8.0 | 102,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.121,40 | 8.0 | 53,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.112,70 | 8.0 | 16,43 |
| EXC | EXELON CORP | Versorger | 7.004,34 | 7.0 | 45,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.885,20 | 7.0 | 31,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.876,72 | 7.0 | 191,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.855,75 | 7.0 | 92,65 |
| 9433 | KDDI CORP | Kommunikation | 6.831,67 | 7.0 | 17,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.808,25 | 7.0 | 272,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.733,02 | 7.0 | 320,62 |
| VMC | VULCAN MATERIALS | Materialien | 6.732,56 | 7.0 | 292,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.669,55 | 7.0 | 666,96 |
| DSV | DSV | Industrie | 6.660,99 | 7.0 | 214,87 |
| XYL | XYLEM INC | Industrie | 6.650,97 | 7.0 | 141,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.602,40 | 7.0 | 157,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.561,26 | 7.0 | 385,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.529,68 | 7.0 | 241,84 |
| ENGI | ENGIE SA | Versorger | 6.508,53 | 7.0 | 25,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.479,60 | 7.0 | 33,40 |
| 6301 | KOMATSU LTD | Industrie | 6.470,49 | 7.0 | 32,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.434,86 | 7.0 | 1.072,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.410,04 | 7.0 | 4,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.316,59 | 7.0 | 105,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.314,00 | 7.0 | 154,00 |
| EXPN | EXPERIAN PLC | Industrie | 6.235,07 | 7.0 | 44,22 |
| 6954 | FANUC CORP | Industrie | 6.168,23 | 7.0 | 30,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.147,18 | 7.0 | 86,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.051,58 | 6.0 | 38,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.051,68 | 6.0 | 1,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.991,20 | 6.0 | 67,32 |
| PCG | PG&E CORP | Versorger | 5.977,40 | 6.0 | 15,73 |
| ASSA B | ASSA ABLOY B | Industrie | 5.976,85 | 6.0 | 37,12 |
| DANSKE | DANSKE BANK | Financials | 5.931,78 | 6.0 | 45,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.922,96 | 6.0 | 9,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.923,14 | 6.0 | 51,06 |
| IR | INGERSOLL RAND INC | Industrie | 5.880,04 | 6.0 | 79,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.875,14 | 6.0 | 19,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.798,00 | 6.0 | 231,92 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.750,70 | 6.0 | 28,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.742,24 | 6.0 | 957,04 |
| VTR | VENTAS REIT INC | Immobilien | 5.719,68 | 6.0 | 79,44 |
| PAYX | PAYCHEX INC | Industrie | 5.717,61 | 6.0 | 112,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.709,71 | 6.0 | 28,55 |
| FER | FERROVIAL | Industrie | 5.702,07 | 6.0 | 64,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.666,40 | 6.0 | 125,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.624,19 | 6.0 | 144,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.618,53 | 6.0 | 106,01 |
| SAMPO | SAMPO CLASS A | Financials | 5.605,50 | 6.0 | 11,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.571,72 | 6.0 | 88,44 |
| CBK | COMMERZBANK AG | Financials | 5.571,83 | 6.0 | 37,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.561,37 | 6.0 | 617,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.546,93 | 6.0 | 82,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.518,85 | 6.0 | 239,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.504,40 | 6.0 | 76,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.464,10 | 6.0 | 27,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.357,32 | 6.0 | 79,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.352,37 | 6.0 | 53,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.351,41 | 6.0 | 17,84 |
| EOAN | E.ON N | Versorger | 5.324,53 | 6.0 | 17,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.277,81 | 6.0 | 18,72 |
| CLS | CELESTICA INC | IT | 5.246,60 | 6.0 | 327,91 |
| UCB | UCB SA | Gesundheitsversorgung | 5.186,82 | 6.0 | 272,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.123,11 | 5.0 | 25,62 |
| SAND | SANDVIK | Industrie | 5.107,08 | 5.0 | 29,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.081,96 | 5.0 | 195,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.010,06 | 5.0 | 75,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.932,24 | 5.0 | 4,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.914,75 | 5.0 | 5,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.906,44 | 5.0 | 223,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.898,25 | 5.0 | 195,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.826,48 | 5.0 | 38,00 |
| SWED A | SWEDBANK | Financials | 4.812,87 | 5.0 | 30,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.798,43 | 5.0 | 41,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.792,62 | 5.0 | 228,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.785,43 | 5.0 | 17,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.757,60 | 5.0 | 237,88 |
| 6762 | TDK CORP | IT | 4.723,19 | 5.0 | 15,74 |
| GEBN | GEBERIT AG | Industrie | 4.633,04 | 5.0 | 772,17 |
| HAL | HALLIBURTON | Energie | 4.624,20 | 5.0 | 25,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.613,36 | 5.0 | 11,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.597,88 | 5.0 | 1.149,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.598,49 | 5.0 | 35,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.577,50 | 5.0 | 11,44 |
| DNB | DNB BANK | Financials | 4.527,42 | 5.0 | 26,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.518,06 | 5.0 | 1.506,02 |
| AV. | AVIVA PLC | Financials | 4.514,43 | 5.0 | 8,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.500,58 | 5.0 | 132,37 |
| PRY | PRYSMIAN | Industrie | 4.498,58 | 5.0 | 95,71 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.495,53 | 5.0 | 22,48 |
| SIKA | SIKA AG | Materialien | 4.494,09 | 5.0 | 195,40 |
| K | KINROSS GOLD CORP | Materialien | 4.488,23 | 5.0 | 26,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.449,95 | 5.0 | 9,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.428,80 | 5.0 | 69,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.388,38 | 5.0 | 258,14 |
| SSE | SSE PLC | Versorger | 4.364,77 | 5.0 | 28,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.348,26 | 5.0 | 24,99 |
| NOKIA | NOKIA | IT | 4.346,27 | 5.0 | 6,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.303,42 | 5.0 | 7,17 |
| HUBB | HUBBELL INC | Industrie | 4.298,20 | 5.0 | 429,82 |
| EFX | EQUIFAX INC | Industrie | 4.297,60 | 5.0 | 214,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.295,25 | 5.0 | 186,75 |
| 9432 | NTT INC | Kommunikation | 4.294,19 | 5.0 | 0,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.283,00 | 5.0 | 85,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.245,78 | 5.0 | 21,23 |
| HO | THALES SA | Industrie | 4.186,55 | 4.0 | 261,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.177,72 | 4.0 | 181,64 |
| ORA | ORANGE SA | Kommunikation | 4.170,41 | 4.0 | 16,16 |
| GIVN | GIVAUDAN SA | Materialien | 4.125,77 | 4.0 | 4.125,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.120,67 | 4.0 | 105,66 |
| 1605 | INPEX CORP | Energie | 4.117,70 | 4.0 | 20,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.108,42 | 4.0 | 18,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.100,76 | 4.0 | 178,29 |
| DOV | DOVER CORP | Industrie | 4.092,44 | 4.0 | 186,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.087,61 | 4.0 | 40,88 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.074,35 | 4.0 | 83,15 |
| 8473 | SBI HOLDINGS INC | Financials | 4.061,99 | 4.0 | 40,62 |
| REP | REPSOL SA | Energie | 4.048,03 | 4.0 | 17,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.042,09 | 4.0 | 130,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.037,65 | 4.0 | 40,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.036,93 | 4.0 | 73,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.030,26 | 4.0 | 3,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.003,12 | 4.0 | 181,96 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.993,47 | 4.0 | 9,98 |
| NN | NN GROUP NV | Financials | 3.954,93 | 4.0 | 70,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.951,94 | 4.0 | 51,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.942,00 | 4.0 | 164,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.930,24 | 4.0 | 21,36 |
| CIEN | CIENA CORP | IT | 3.924,80 | 4.0 | 196,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.914,06 | 4.0 | 19,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.898,51 | 4.0 | 23,21 |
| KNEBV | KONE | Industrie | 3.881,58 | 4.0 | 66,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.850,68 | 4.0 | 101,33 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.834,01 | 4.0 | 19,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.831,48 | 4.0 | 132,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.830,00 | 4.0 | 191,50 |
| ABN | ABN AMRO BANK NV | Financials | 3.829,27 | 4.0 | 33,01 |
| WSP | WSP GLOBAL INC | Industrie | 3.808,61 | 4.0 | 173,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.803,97 | 4.0 | 25,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.796,36 | 4.0 | 18,89 |
| KER | KERING SA | Zyklische Konsumgüter | 3.794,64 | 4.0 | 344,97 |
| SAB | BANCO DE SABADELL SA | Financials | 3.767,40 | 4.0 | 3,60 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.757,05 | 4.0 | 83,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.737,91 | 4.0 | 13,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.712,86 | 4.0 | 412,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.647,14 | 4.0 | 521,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.645,31 | 4.0 | 405,04 |
| FSLR | FIRST SOLAR INC | IT | 3.645,04 | 4.0 | 260,36 |
| ES | EVERSOURCE ENERGY | Versorger | 3.626,70 | 4.0 | 65,94 |
| 1812 | KAJIMA CORP | Industrie | 3.610,52 | 4.0 | 36,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.597,52 | 4.0 | 18,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.573,96 | 4.0 | 44,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.541,92 | 4.0 | 147,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.500,37 | 4.0 | 17,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.493,72 | 4.0 | 91,94 |
| 9735 | SECOM LTD | Industrie | 3.477,31 | 4.0 | 34,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.457,63 | 4.0 | 16,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.427,92 | 4.0 | 149,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.427,24 | 4.0 | 11,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.419,68 | 4.0 | 34,20 |
| EQT | EQT | Financials | 3.416,47 | 4.0 | 33,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.412,02 | 4.0 | 179,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.371,65 | 4.0 | 11,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.338,08 | 4.0 | 107,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.299,40 | 4.0 | 61,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.282,24 | 4.0 | 84,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.272,56 | 3.0 | 90,90 |
| ASM | ASM INTERNATIONAL NV | IT | 3.255,07 | 3.0 | 542,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.239,55 | 3.0 | 46,95 |
| AENA | AENA SME SA | Industrie | 3.232,87 | 3.0 | 26,94 |
| A5G | AIB GROUP PLC | Financials | 3.229,27 | 3.0 | 9,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.216,78 | 3.0 | 33,51 |
| VNA | VONOVIA SE | Immobilien | 3.212,98 | 3.0 | 30,03 |
| FLEX | FLEX LTD | IT | 3.211,60 | 3.0 | 57,35 |
| EQNR | EQUINOR | Energie | 3.204,61 | 3.0 | 22,41 |
| BPE | BPER BANCA | Financials | 3.200,75 | 3.0 | 11,72 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.155,20 | 3.0 | 31,55 |
| FMG | FORTESCUE LTD | Materialien | 3.154,52 | 3.0 | 13,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.148,93 | 3.0 | 52,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.146,85 | 3.0 | 112,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.147,00 | 3.0 | 157,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.134,02 | 3.0 | 80,36 |
| ERIC B | ERICSSON B | IT | 3.121,18 | 3.0 | 9,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.113,57 | 3.0 | 15,57 |
| BXB | BRAMBLES LTD | Industrie | 3.109,10 | 3.0 | 15,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.106,24 | 3.0 | 97,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.096,90 | 3.0 | 96,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.095,00 | 3.0 | 15,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.091,01 | 3.0 | 3,09 |
| 6383 | DAIFUKU LTD | Industrie | 3.088,60 | 3.0 | 30,89 |
| NSIS B | NOVOZYMES B | Materialien | 3.037,23 | 3.0 | 61,98 |
| HEXA B | HEXAGON CLASS B | IT | 3.031,94 | 3.0 | 11,71 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.028,40 | 3.0 | 30,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.027,08 | 3.0 | 79,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.017,67 | 3.0 | 177,51 |
| HPQ | HP INC | IT | 3.015,68 | 3.0 | 24,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.012,80 | 3.0 | 94,15 |
| NTAP | NETAPP INC | IT | 3.009,96 | 3.0 | 111,48 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.988,00 | 3.0 | 99,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.988,29 | 3.0 | 14,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.981,72 | 3.0 | 129,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.975,72 | 3.0 | 67,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.968,13 | 3.0 | 269,83 |
| PTC | PTC INC | IT | 2.948,48 | 3.0 | 173,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.935,72 | 3.0 | 183,48 |
| AMCR | AMCOR PLC | Materialien | 2.918,93 | 3.0 | 8,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.904,96 | 3.0 | 484,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.897,10 | 3.0 | 90,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.893,92 | 3.0 | 28,94 |
| SGSN | SGS SA | Industrie | 2.890,78 | 3.0 | 111,18 |
| 7751 | CANON INC | IT | 2.879,83 | 3.0 | 28,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.874,72 | 3.0 | 25,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.847,17 | 3.0 | 28,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.831,76 | 3.0 | 34,96 |
| TRMB | TRIMBLE INC | IT | 2.829,75 | 3.0 | 80,85 |
| TWLO | TWILIO INC CLASS A | IT | 2.827,88 | 3.0 | 128,54 |
| EG | EVEREST GROUP LTD | Financials | 2.826,36 | 3.0 | 314,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.812,60 | 3.0 | 24,25 |
| TRU | TRANSUNION | Industrie | 2.808,30 | 3.0 | 85,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.805,09 | 3.0 | 27,77 |
| WRT1V | WARTSILA | Industrie | 2.792,00 | 3.0 | 31,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.789,29 | 3.0 | 309,92 |
| IP | INTERNATIONAL PAPER | Materialien | 2.778,23 | 3.0 | 39,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.775,78 | 3.0 | 132,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.747,89 | 3.0 | 70,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.742,72 | 3.0 | 57,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.740,68 | 3.0 | 10,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.736,36 | 3.0 | 72,01 |
| 6326 | KUBOTA CORP | Industrie | 2.723,58 | 3.0 | 13,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.706,20 | 3.0 | 193,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.698,80 | 3.0 | 69,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.687,71 | 3.0 | 26,88 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.677,47 | 3.0 | 13,39 |
| 6971 | KYOCERA CORP | IT | 2.676,19 | 3.0 | 13,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.670,80 | 3.0 | 133,54 |
| 83 | SINO LAND LTD | Immobilien | 2.666,70 | 3.0 | 1,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.666,89 | 3.0 | 14,34 |
| FTV | FORTIVE CORP | Industrie | 2.664,00 | 3.0 | 53,28 |
| ALLE | ALLEGION PLC | Industrie | 2.657,44 | 3.0 | 166,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.646,54 | 3.0 | 91,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.634,66 | 3.0 | 22,14 |
| CAP | CAPGEMINI | IT | 2.620,18 | 3.0 | 154,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.613,73 | 3.0 | 9,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.611,60 | 3.0 | 261,16 |
| HUBS | HUBSPOT INC | IT | 2.600,57 | 3.0 | 371,51 |
| ACM | AECOM | Industrie | 2.597,00 | 3.0 | 103,88 |
| CDW | CDW CORP | IT | 2.578,14 | 3.0 | 143,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.551,70 | 3.0 | 67,15 |
| MRK | MERCK | Gesundheitsversorgung | 2.535,19 | 3.0 | 133,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.533,38 | 3.0 | 12,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.533,76 | 3.0 | 68,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.526,58 | 3.0 | 4,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.520,54 | 3.0 | 76,38 |
| TEF | TELEFONICA SA | Kommunikation | 2.474,23 | 3.0 | 4,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.456,93 | 3.0 | 10,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.427,65 | 3.0 | 105,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.420,67 | 3.0 | 8,07 |
| 6361 | EBARA CORP | Industrie | 2.421,31 | 3.0 | 24,21 |
| ENX | EURONEXT NV | Financials | 2.417,95 | 3.0 | 151,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.415,12 | 3.0 | 201,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.408,25 | 3.0 | 42,25 |
| 6988 | NITTO DENKO CORP | Materialien | 2.402,10 | 3.0 | 24,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.385,64 | 3.0 | 27,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.377,45 | 3.0 | 37,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.364,54 | 3.0 | 4,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.354,07 | 3.0 | 23,54 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.353,43 | 3.0 | 7,84 |
| IT | GARTNER INC | IT | 2.353,80 | 3.0 | 235,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.348,45 | 3.0 | 29,73 |
| INF | INFORMA PLC | Kommunikation | 2.347,31 | 3.0 | 12,35 |
| BN4 | KEPPEL LTD | Industrie | 2.334,28 | 2.0 | 7,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.318,88 | 2.0 | 48,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.313,02 | 2.0 | 177,92 |
| SAAB B | SAAB CLASS B | Industrie | 2.305,89 | 2.0 | 48,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.291,95 | 2.0 | 11,46 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.277,22 | 2.0 | 11,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.273,60 | 2.0 | 32,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.270,82 | 2.0 | 22,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.246,40 | 2.0 | 74,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.244,88 | 2.0 | 25,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.242,54 | 2.0 | 45,77 |
| DSY | DASSAULT SYSTEMES | IT | 2.216,30 | 2.0 | 27,70 |
| AVY | AVERY DENNISON CORP | Materialien | 2.216,37 | 2.0 | 170,49 |
| MAS | MASCO CORP | Industrie | 2.216,90 | 2.0 | 63,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.214,24 | 2.0 | 316,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.192,08 | 2.0 | 20,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.187,12 | 2.0 | 66,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.172,84 | 2.0 | 21,73 |
| SCMN | SWISSCOM AG | Kommunikation | 2.163,15 | 2.0 | 721,05 |
| FFIV | F5 INC | IT | 2.160,09 | 2.0 | 240,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.146,67 | 2.0 | 65,05 |
| NDSN | NORDSON CORP | Industrie | 2.144,97 | 2.0 | 238,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.137,40 | 2.0 | 106,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.137,65 | 2.0 | 3,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.132,90 | 2.0 | 38,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.127,13 | 2.0 | 354,52 |
| BT.A | BT GROUP PLC | Kommunikation | 2.125,54 | 2.0 | 2,35 |
| BALL | BALL CORP | Materialien | 2.123,34 | 2.0 | 49,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.122,37 | 2.0 | 111,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.103,36 | 2.0 | 41,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.100,76 | 2.0 | 18,11 |
| GEN | GEN DIGITAL INC | IT | 2.054,36 | 2.0 | 26,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.053,79 | 2.0 | 82,15 |
| GIB.A | CGI INC CLASS A | IT | 2.051,44 | 2.0 | 89,19 |
| 8331 | CHIBA BANK LTD | Financials | 2.034,52 | 2.0 | 10,17 |
| BKT | BANKINTER SA | Financials | 2.026,12 | 2.0 | 15,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.024,27 | 2.0 | 20,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.022,86 | 2.0 | 80,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.016,79 | 2.0 | 20,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.011,51 | 2.0 | 402,30 |
| EPI A | EPIROC CLASS A | Industrie | 2.010,50 | 2.0 | 20,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.009,56 | 2.0 | 91,34 |
| UPM | UPM-KYMMENE | Materialien | 1.997,03 | 2.0 | 26,99 |
| 1802 | OBAYASHI CORP | Industrie | 1.992,25 | 2.0 | 19,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.977,19 | 2.0 | 104,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.969,81 | 2.0 | 3,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.960,97 | 2.0 | 38,45 |
| 11 | HANG SENG BANK LTD | Financials | 1.954,38 | 2.0 | 19,54 |
| IOT | SAMSARA INC CLASS A | IT | 1.947,40 | 2.0 | 37,45 |
| XRO | XERO LTD | IT | 1.942,80 | 2.0 | 77,71 |
| ALFA | ALFA LAVAL | Industrie | 1.939,41 | 2.0 | 46,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.935,69 | 2.0 | 35,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.930,20 | 2.0 | 96,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.917,98 | 2.0 | 119,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.913,48 | 2.0 | 956,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.913,63 | 2.0 | 4,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.911,88 | 2.0 | 19,12 |
| DOCU | DOCUSIGN INC | IT | 1.902,88 | 2.0 | 67,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.894,10 | 2.0 | 72,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.884,03 | 2.0 | 18,84 |
| UDR | UDR REIT INC | Immobilien | 1.840,08 | 2.0 | 36,08 |
| STN | STANTEC INC | Industrie | 1.821,27 | 2.0 | 95,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.819,49 | 2.0 | 49,18 |
| BXP | BXP INC | Immobilien | 1.810,75 | 2.0 | 72,43 |
| TEN | TENARIS SA | Energie | 1.808,37 | 2.0 | 19,66 |
| ELE | ENDESA SA | Versorger | 1.800,91 | 2.0 | 35,31 |
| OKTA | OKTA INC CLASS A | IT | 1.785,52 | 2.0 | 81,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.777,92 | 2.0 | 74,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.764,27 | 2.0 | 22,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.745,17 | 2.0 | 249,31 |
| SGE | THE SAGE GROUP PLC | IT | 1.733,07 | 2.0 | 14,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.709,40 | 2.0 | 85,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.704,59 | 2.0 | 106,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.704,06 | 2.0 | 19,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.696,89 | 2.0 | 15,48 |
| G1A | GEA GROUP AG | Industrie | 1.682,34 | 2.0 | 67,29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.673,00 | 2.0 | 83,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.670,48 | 2.0 | 417,62 |
| ORSTED | ORSTED A/S | Versorger | 1.663,34 | 2.0 | 20,54 |
| TRYG | TRYG | Financials | 1.657,45 | 2.0 | 24,74 |
| VACN | VAT GROUP AG | Industrie | 1.658,23 | 2.0 | 414,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.654,36 | 2.0 | 82,72 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.652,52 | 2.0 | 16,53 |
| LUN | LUNDIN MINING CORP | Materialien | 1.647,41 | 2.0 | 17,91 |
| NESTE | NESTE | Energie | 1.642,90 | 2.0 | 18,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.635,23 | 2.0 | 16,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.626,24 | 2.0 | 31,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.620,32 | 2.0 | 39,52 |
| CNA | CENTRICA PLC | Versorger | 1.619,34 | 2.0 | 2,16 |
| STMPA | STMICROELECTRONICS NV | IT | 1.610,55 | 2.0 | 22,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.603,11 | 2.0 | 50,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.597,10 | 2.0 | 122,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.587,12 | 2.0 | 15,56 |
| AKZA | AKZO NOBEL NV | Materialien | 1.582,91 | 2.0 | 63,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.580,63 | 2.0 | 9,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.554,87 | 2.0 | 15,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.550,01 | 2.0 | 25,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.542,70 | 2.0 | 7,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.539,36 | 2.0 | 61,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.530,58 | 2.0 | 15,94 |
| MNG | M&G PLC | Financials | 1.521,26 | 2.0 | 3,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.505,70 | 2.0 | 100,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.497,91 | 2.0 | 48,32 |
| METSO | METSO CORPORATION | Industrie | 1.494,57 | 2.0 | 16,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.474,28 | 2.0 | 245,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.465,52 | 2.0 | 22,55 |
| FORTUM | FORTUM | Versorger | 1.464,87 | 2.0 | 20,07 |
| BNZL | BUNZL | Industrie | 1.444,80 | 2.0 | 28,33 |
| SVT | SEVERN TRENT PLC | Versorger | 1.442,98 | 2.0 | 37,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.414,09 | 2.0 | 2,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.409,40 | 2.0 | 9,72 |
| SRG | SNAM | Versorger | 1.407,59 | 2.0 | 6,52 |
| BVI | BUREAU VERITAS SA | Industrie | 1.405,88 | 1.0 | 31,24 |
| KBX | KNORR BREMSE AG | Industrie | 1.401,03 | 1.0 | 100,07 |
| 3064 | MONOTARO LTD | Industrie | 1.398,93 | 1.0 | 13,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.395,13 | 1.0 | 21,46 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.395,41 | 1.0 | 13,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.391,65 | 1.0 | 60,51 |
| SY1 | SYMRISE AG | Materialien | 1.382,62 | 1.0 | 81,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.381,53 | 1.0 | 41,86 |
| IFT | INFRATIL LTD | Financials | 1.380,58 | 1.0 | 6,61 |
| AKRBP | AKER BP | Energie | 1.374,47 | 1.0 | 23,70 |
| WISE | WISE PLC CLASS A | Financials | 1.366,69 | 1.0 | 11,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.364,30 | 1.0 | 194,90 |
| ALO | ALSTOM SA | Industrie | 1.358,05 | 1.0 | 26,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.352,48 | 1.0 | 18,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.345,20 | 1.0 | 67,26 |
| TREL B | TRELLEBORG B | Industrie | 1.341,46 | 1.0 | 40,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.327,96 | 1.0 | 41,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.325,19 | 1.0 | 4,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.323,91 | 1.0 | 60,18 |
| SKA B | SKANSKA B | Industrie | 1.323,22 | 1.0 | 25,95 |
| KEY | KEYERA CORP | Energie | 1.319,86 | 1.0 | 31,43 |
| TELIA | TELIA COMPANY | Kommunikation | 1.307,77 | 1.0 | 3,95 |
| SKF B | SKF B | Industrie | 1.299,73 | 1.0 | 25,48 |
| RXL | REXEL SA | Industrie | 1.277,19 | 1.0 | 36,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.272,00 | 1.0 | 6,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.272,63 | 1.0 | 90,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.268,24 | 1.0 | 7,64 |
| CAE | CAE INC | Industrie | 1.243,00 | 1.0 | 25,90 |
| OMV | OMV AG | Energie | 1.226,09 | 1.0 | 55,73 |
| 6594 | NIDEC CORP | Industrie | 1.225,06 | 1.0 | 12,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.222,48 | 1.0 | 38,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.219,64 | 1.0 | 4,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.204,35 | 1.0 | 75,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.201,47 | 1.0 | 1,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.198,71 | 1.0 | 26,06 |
| TEL2 B | TELE2 B | Kommunikation | 1.181,60 | 1.0 | 15,55 |
| ALA | ALTAGAS LTD | Versorger | 1.180,52 | 1.0 | 30,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.177,45 | 1.0 | 117,75 |
| 9005 | TOKYU CORP | Industrie | 1.175,43 | 1.0 | 11,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.175,11 | 1.0 | 5,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.172,55 | 1.0 | 5,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.160,52 | 1.0 | 15,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.151,70 | 1.0 | 143,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.135,01 | 1.0 | 12,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.126,02 | 1.0 | 22,98 |
| CAR | CAR GROUP LTD | Kommunikation | 1.107,72 | 1.0 | 21,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.104,81 | 1.0 | 26,95 |
| EPI B | EPIROC CLASS B | Industrie | 1.092,05 | 1.0 | 18,83 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.088,53 | 1.0 | 8,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.071,25 | 1.0 | 89,27 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.062,41 | 1.0 | 27,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.049,78 | 1.0 | 40,38 |
| EDEN | EDENRED | Financials | 1.047,86 | 1.0 | 21,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.047,66 | 1.0 | 41,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.036,37 | 1.0 | 10,47 |
| AMUN | AMUNDI SA | Financials | 1.019,87 | 1.0 | 78,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.020,60 | 1.0 | 15,46 |
| HOT | HOCHTIEF AG | Industrie | 1.019,12 | 1.0 | 339,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.015,76 | 1.0 | 2,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.014,23 | 1.0 | 32,72 |
| G24 | SCOUT24 N | Kommunikation | 1.007,67 | 1.0 | 100,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.004,52 | 1.0 | 334,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.002,85 | 1.0 | 10,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.003,05 | 1.0 | 40,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.000,35 | 1.0 | 52,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 995,20 | 1.0 | 3,52 |
| INDT | INDUTRADE | Industrie | 993,82 | 1.0 | 24,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 994,03 | 1.0 | 35,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 988,58 | 1.0 | 4,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 986,59 | 1.0 | 12,98 |
| TIT | TELECOM ITALIA | Kommunikation | 983,09 | 1.0 | 0,58 |
| ELISA | ELISA | Kommunikation | 978,83 | 1.0 | 44,49 |
| STERV | STORA ENSO CLASS R | Materialien | 963,53 | 1.0 | 11,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 955,33 | 1.0 | 3,82 |
| FGR | EIFFAGE SA | Industrie | 940,09 | 1.0 | 134,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 939,18 | 1.0 | 4,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 938,62 | 1.0 | 0,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 935,53 | 1.0 | 37,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 927,60 | 1.0 | 9,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 891,47 | 1.0 | 74,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 888,69 | 1.0 | 148,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 887,44 | 1.0 | 24,65 |
| LUG | LUNDIN GOLD INC | Materialien | 880,61 | 1.0 | 80,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 866,11 | 1.0 | 21,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 860,28 | 1.0 | 2,15 |
| IGM | IGM FINANCIAL INC | Financials | 852,71 | 1.0 | 40,61 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 844,67 | 1.0 | 8,45 |
| SOF | SOFINA SA | Financials | 842,91 | 1.0 | 280,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 840,64 | 1.0 | 52,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 835,97 | 1.0 | 69,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 835,20 | 1.0 | 28,80 |
| ELI | ELIA GROUP SA | Versorger | 832,04 | 1.0 | 118,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 800,77 | 1.0 | 36,40 |
| GET | GETLINK | Industrie | 796,08 | 1.0 | 17,69 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 783,56 | 1.0 | 41,24 |
| REA | REA GROUP LTD | Kommunikation | 780,60 | 1.0 | 130,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 777,75 | 1.0 | 70,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 775,51 | 1.0 | 7,83 |
| SDR | SCHRODERS PLC | Financials | 769,71 | 1.0 | 5,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 766,94 | 1.0 | 85,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 760,35 | 1.0 | 126,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 757,90 | 1.0 | 9,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 751,77 | 1.0 | 25,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 748,91 | 1.0 | 2,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 742,96 | 1.0 | 76,81 |
| HAG | HENSOLDT AG | Industrie | 716,99 | 1.0 | 79,67 |
| BCVN | BC VAUD N | Financials | 707,80 | 1.0 | 117,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 706,99 | 1.0 | 2,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 705,10 | 1.0 | 37,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 656,74 | 1.0 | 0,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 653,23 | 1.0 | 54,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 649,52 | 1.0 | 92,79 |
| SYENS | SYENSQO NV | Materialien | 649,53 | 1.0 | 81,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 644,72 | 1.0 | 16,12 |
| RAND | RANDSTAD HOLDING | Industrie | 637,51 | 1.0 | 39,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 635,16 | 1.0 | 8,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 631,55 | 1.0 | 7,10 |
| BNR | BRENNTAG | Industrie | 631,99 | 1.0 | 57,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 630,78 | 1.0 | 6,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 628,02 | 1.0 | 5,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 627,03 | 1.0 | 209,01 |
| T | TELUS CORP | Kommunikation | 622,01 | 1.0 | 12,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 618,15 | 1.0 | 56,20 |
| BKW | BKW N AG | Versorger | 616,45 | 1.0 | 205,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 607,03 | 1.0 | 20,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 599,30 | 1.0 | 15,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 597,91 | 1.0 | 70,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 586,36 | 1.0 | 6,59 |
| VCX | VICINITY CENTRES | Immobilien | 582,05 | 1.0 | 1,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 576,41 | 1.0 | 13,10 |
| COV | COVIVIO SA | Immobilien | 574,95 | 1.0 | 63,88 |
| IMCD | IMCD NV | Industrie | 549,59 | 1.0 | 91,60 |
| GFC | GECINA SA | Immobilien | 547,37 | 1.0 | 91,23 |
| BMED | BANCA MEDIOLANUM | Financials | 543,53 | 1.0 | 20,91 |
| NEXI | NEXI | Financials | 529,55 | 1.0 | 4,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 501,23 | 1.0 | 167,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 501,65 | 1.0 | 11,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 483,17 | 1.0 | 19,33 |
| INPST | INPOST SA | Industrie | 461,83 | 0.0 | 11,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 440,33 | 0.0 | 33,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 441,14 | 0.0 | 63,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 438,07 | 0.0 | 36,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 404,22 | 0.0 | 50,53 |
| NOK | NOK/USD | Cash und/oder Derivate | 4,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.453,07 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -80,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -96,29 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -585,52 | -1.0 | 56,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.197,13 | -1.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.256,12 | -3.0 | 64,47 |
| USD | USD CASH | Cash und/oder Derivate | -5.777,99 | -6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -32.425,09 | -35.0 | 123,79 |
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