Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 786 securities.
Note: The data shown here is as of date Okt. 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 | 671.938,41 | 702.0 | 191,49 |
| AAPL | APPLE INC | IT | 580.629,60 | 606.0 | 268,81 |
| MSFT | MICROSOFT CORP | IT | 536.303,68 | 560.0 | 531,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 315.261,33 | 329.0 | 226,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 266.541,10 | 278.0 | 750,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 254.190,88 | 265.0 | 269,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 190.468,82 | 199.0 | 452,42 |
| V | VISA INC CLASS A | Financials | 130.432,50 | 136.0 | 347,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.606,89 | 111.0 | 826,41 |
| MA | MASTERCARD INC CLASS A | Financials | 101.307,72 | 106.0 | 572,36 |
| NFLX | NETFLIX INC | Kommunikation | 75.524,64 | 79.0 | 1.094,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.904,99 | 78.0 | 104,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.694,60 | 76.0 | 190,30 |
| ORCL | ORACLE CORP | IT | 68.098,80 | 71.0 | 281,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.949,20 | 70.0 | 929,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 64.760,52 | 68.0 | 228,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 60.503,11 | 63.0 | 259,67 |
| GE | GE AEROSPACE | Industrie | 59.439,60 | 62.0 | 312,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.456,62 | 61.0 | 189,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 57.054,24 | 60.0 | 151,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.478,88 | 58.0 | 385,27 |
| ASML | ASML HOLDING NV | IT | 53.887,61 | 56.0 | 1.056,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 53.799,06 | 56.0 | 365,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.719,32 | 56.0 | 789,99 |
| SHEL | SHELL PLC | Energie | 46.501,71 | 49.0 | 37,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.169,54 | 48.0 | 70,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.165,53 | 48.0 | 13,38 |
| MS | MORGAN STANLEY | Financials | 44.327,34 | 46.0 | 166,02 |
| AXP | AMERICAN EXPRESS | Financials | 44.123,74 | 46.0 | 361,67 |
| RTX | RTX CORP | Industrie | 42.479,88 | 44.0 | 179,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.327,88 | 43.0 | 313,09 |
| RY | ROYAL BANK OF CANADA | Financials | 40.611,08 | 42.0 | 148,22 |
| CSCO | CISCO SYSTEMS INC | IT | 40.406,74 | 42.0 | 71,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.517,39 | 39.0 | 100,31 |
| BLK | BLACKROCK INC | Financials | 37.333,23 | 39.0 | 1.131,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.901,29 | 39.0 | 112,50 |
| SAP | SAP | IT | 36.451,87 | 38.0 | 274,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.285,24 | 38.0 | 167,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.080,00 | 38.0 | 88,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 35.483,22 | 37.0 | 127,18 |
| SIE | SIEMENS N AG | Industrie | 35.034,03 | 37.0 | 287,16 |
| CRM | SALESFORCE INC | IT | 34.999,39 | 37.0 | 255,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.451,42 | 36.0 | 129,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.883,86 | 35.0 | 152,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.826,80 | 35.0 | 563,78 |
| LIN | LINDE PLC | Materialien | 33.806,32 | 35.0 | 444,82 |
| SPGI | S&P GLOBAL INC | Financials | 33.771,52 | 35.0 | 496,64 |
| DIS | WALT DISNEY | Kommunikation | 33.027,96 | 34.0 | 112,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 32.663,38 | 34.0 | 14,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 32.107,86 | 34.0 | 96,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.421,25 | 33.0 | 551,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.310,00 | 33.0 | 310,00 |
| T | AT&T INC | Kommunikation | 29.819,04 | 31.0 | 25,53 |
| SAN | BANCO SANTANDER SA | Financials | 29.263,29 | 31.0 | 9,90 |
| QCOM | QUALCOMM INC | IT | 28.902,72 | 30.0 | 187,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.820,05 | 30.0 | 86,03 |
| NOW | SERVICENOW INC | IT | 28.388,70 | 30.0 | 946,29 |
| LRCX | LAM RESEARCH CORP | IT | 27.928,20 | 29.0 | 156,90 |
| TD | TORONTO DOMINION | Financials | 27.674,16 | 29.0 | 81,63 |
| INTU | INTUIT INC | IT | 27.335,60 | 29.0 | 683,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.715,63 | 28.0 | 39,23 |
| ETN | EATON PLC | Industrie | 26.581,80 | 28.0 | 379,74 |
| TTE | TOTALENERGIES | Energie | 26.339,48 | 28.0 | 62,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.272,00 | 27.0 | 5.254,40 |
| AMAT | APPLIED MATERIAL INC | IT | 25.908,96 | 27.0 | 231,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.891,90 | 27.0 | 301,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.223,55 | 26.0 | 21,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.039,76 | 26.0 | 291,16 |
| MC | LVMH | Zyklische Konsumgüter | 24.902,88 | 26.0 | 711,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.733,05 | 26.0 | 215,07 |
| UBSG | UBS GROUP AG | Financials | 24.661,47 | 26.0 | 38,59 |
| ANET | ARISTA NETWORKS INC | IT | 24.305,55 | 25.0 | 156,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.204,38 | 25.0 | 52,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.094,00 | 25.0 | 120,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.069,36 | 25.0 | 143,27 |
| INTC | INTEL CORPORATION CORP | IT | 23.961,24 | 25.0 | 39,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.866,19 | 25.0 | 102,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.110,41 | 24.0 | 24,77 |
| KLAC | KLA CORP | IT | 23.087,47 | 24.0 | 1.215,13 |
| AIR | AIRBUS GROUP | Industrie | 23.058,07 | 24.0 | 242,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.002,71 | 24.0 | 28,75 |
| CB | CHUBB LTD | Financials | 22.816,08 | 24.0 | 281,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 22.764,03 | 24.0 | 221,01 |
| UNP | UNION PACIFIC CORP | Industrie | 22.695,92 | 24.0 | 218,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.569,30 | 24.0 | 250,77 |
| ADBE | ADOBE INC | IT | 22.183,60 | 23.0 | 357,80 |
| USD | USD CASH | Cash und/oder Derivate | 22.179,63 | 23.0 | 100,00 |
| DE | DEERE | Industrie | 21.992,60 | 23.0 | 478,10 |
| 6501 | HITACHI LTD | Industrie | 21.663,67 | 23.0 | 30,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.104,60 | 22.0 | 383,72 |
| BHP | BHP GROUP LTD | Materialien | 21.029,51 | 22.0 | 28,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.966,49 | 22.0 | 62,22 |
| ENB | ENBRIDGE INC | Energie | 20.946,48 | 22.0 | 47,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.707,26 | 22.0 | 220,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.198,16 | 21.0 | 280,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.178,28 | 21.0 | 720,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.002,66 | 21.0 | 14,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.000,65 | 21.0 | 200,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 19.948,65 | 21.0 | 391,15 |
| UCG | UNICREDIT | Financials | 19.856,31 | 21.0 | 73,00 |
| SAF | SAFRAN SA | Industrie | 19.782,21 | 21.0 | 353,25 |
| ABBN | ABB LTD | Industrie | 19.415,94 | 20.0 | 74,68 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.400,17 | 20.0 | 46,75 |
| ISP | INTESA SANPAOLO | Financials | 19.178,57 | 20.0 | 6,47 |
| WELL | WELLTOWER INC | Immobilien | 19.174,05 | 20.0 | 182,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.069,20 | 20.0 | 529,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.062,00 | 20.0 | 127,08 |
| BP. | BP PLC | Energie | 18.984,56 | 20.0 | 5,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.949,62 | 20.0 | 187,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.741,96 | 20.0 | 26,77 |
| IBE | IBERDROLA SA | Versorger | 18.679,48 | 20.0 | 19,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.585,64 | 19.0 | 41,30 |
| 1299 | AIA GROUP LTD | Financials | 18.578,60 | 19.0 | 9,29 |
| BMO | BANK OF MONTREAL | Financials | 18.190,06 | 19.0 | 127,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.187,45 | 19.0 | 33,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.647,14 | 18.0 | 420,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.559,48 | 18.0 | 428,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.447,80 | 18.0 | 200,55 |
| MCO | MOODYS CORP | Financials | 17.327,80 | 18.0 | 495,08 |
| CS | AXA SA | Financials | 17.098,73 | 18.0 | 46,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.040,24 | 18.0 | 811,44 |
| ADI | ANALOG DEVICES INC | IT | 17.010,70 | 18.0 | 243,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.993,18 | 18.0 | 25,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.920,63 | 18.0 | 28,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.737,35 | 17.0 | 82,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.636,73 | 17.0 | 166,37 |
| TMUS | T MOBILE US INC | Kommunikation | 16.551,00 | 17.0 | 220,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.205,62 | 17.0 | 32,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.201,90 | 17.0 | 102,54 |
| MMM | 3M | Industrie | 16.166,40 | 17.0 | 168,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.986,75 | 17.0 | 65,25 |
| BNP | BNP PARIBAS SA | Financials | 15.859,69 | 17.0 | 80,51 |
| BARC | BARCLAYS PLC | Financials | 15.753,11 | 16.0 | 5,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.735,15 | 16.0 | 437,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.511,52 | 16.0 | 82,95 |
| WMB | WILLIAMS INC | Energie | 15.282,55 | 16.0 | 57,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.098,81 | 16.0 | 368,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.822,75 | 15.0 | 70,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.627,12 | 15.0 | 1,17 |
| INGA | ING GROEP NV | Financials | 14.621,77 | 15.0 | 24,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.419,48 | 15.0 | 189,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.382,74 | 15.0 | 202,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.304,08 | 15.0 | 87,22 |
| AON | AON PLC CLASS A | Financials | 14.148,54 | 15.0 | 336,87 |
| NEM | NEWMONT | Materialien | 13.996,14 | 15.0 | 78,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.754,63 | 14.0 | 43,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.704,60 | 14.0 | 351,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.693,92 | 14.0 | 2.282,32 |
| REL | RELX PLC | Industrie | 13.660,13 | 14.0 | 46,78 |
| EMR | EMERSON ELECTRIC | Industrie | 13.580,46 | 14.0 | 134,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.547,95 | 14.0 | 24,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.484,32 | 14.0 | 842,77 |
| PSX | PHILLIPS | Energie | 13.406,58 | 14.0 | 135,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.304,50 | 14.0 | 120,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.226,85 | 14.0 | 113,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.957,97 | 14.0 | 71,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.823,48 | 13.0 | 119,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.771,04 | 13.0 | 336,08 |
| CI | CIGNA | Gesundheitsversorgung | 12.676,38 | 13.0 | 309,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.640,30 | 13.0 | 61,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.590,16 | 13.0 | 21,86 |
| SNPS | SYNOPSYS INC | IT | 12.566,07 | 13.0 | 465,41 |
| SLB | SLB NV | Energie | 12.547,52 | 13.0 | 36,16 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 12.444,42 | 13.0 | 119,41 |
| AFL | AFLAC INC | Financials | 12.368,25 | 13.0 | 107,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.329,64 | 13.0 | 342,49 |
| NWG | NATWEST GROUP PLC | Financials | 12.149,03 | 13.0 | 7,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.142,69 | 13.0 | 247,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.131,52 | 13.0 | 126,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.973,75 | 13.0 | 95,79 |
| DBK | DEUTSCHE BANK AG | Financials | 11.972,87 | 13.0 | 33,92 |
| CSX | CSX CORP | Industrie | 11.952,00 | 12.0 | 36,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.946,47 | 12.0 | 24,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.934,66 | 12.0 | 68,59 |
| 6857 | ADVANTEST CORP | IT | 11.884,78 | 12.0 | 118,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.805,68 | 12.0 | 131,17 |
| NG. | NATIONAL GRID PLC | Versorger | 11.761,05 | 12.0 | 15,31 |
| ENEL | ENEL | Versorger | 11.757,25 | 12.0 | 9,96 |
| ECL | ECOLAB INC | Materialien | 11.468,11 | 12.0 | 279,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.442,63 | 12.0 | 3.814,21 |
| SREN | SWISS RE AG | Financials | 11.348,40 | 12.0 | 189,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.322,00 | 12.0 | 155,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.313,80 | 12.0 | 74,43 |
| III | 3I GROUP PLC | Financials | 11.291,61 | 12.0 | 59,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.265,60 | 12.0 | 281,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.180,64 | 12.0 | 55,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.000,04 | 11.0 | 88,71 |
| CMI | CUMMINS INC | Industrie | 10.947,56 | 11.0 | 421,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.764,12 | 11.0 | 147,45 |
| TRP | TC ENERGY CORP | Energie | 10.705,65 | 11.0 | 50,50 |
| NDA FI | NORDEA BANK | Financials | 10.673,01 | 11.0 | 17,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.671,40 | 11.0 | 46,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.535,58 | 11.0 | 585,31 |
| OKE | ONEOK INC | Energie | 10.393,50 | 11.0 | 69,29 |
| DG | VINCI SA | Industrie | 10.332,32 | 11.0 | 139,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.326,92 | 11.0 | 51,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.271,82 | 11.0 | 2.567,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.198,86 | 11.0 | 69,38 |
| INVE B | INVESTOR CLASS B | Financials | 10.163,83 | 11.0 | 33,88 |
| GLW | CORNING INC | IT | 10.098,81 | 11.0 | 89,37 |
| 8031 | MITSUI LTD | Industrie | 10.077,40 | 11.0 | 25,19 |
| TEL | TE CONNECTIVITY PLC | IT | 9.943,08 | 10.0 | 236,74 |
| XYZ | BLOCK INC CLASS A | Financials | 9.938,60 | 10.0 | 80,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.887,90 | 10.0 | 179,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.822,90 | 10.0 | 41,10 |
| SRE | SEMPRA | Versorger | 9.782,85 | 10.0 | 93,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.745,45 | 10.0 | 336,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.607,62 | 10.0 | 291,14 |
| ADSK | AUTODESK INC | IT | 9.405,90 | 10.0 | 313,53 |
| PCAR | PACCAR INC | Industrie | 9.400,44 | 10.0 | 101,08 |
| FAST | FASTENAL | Industrie | 9.358,80 | 10.0 | 42,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.317,70 | 10.0 | 266,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.263,28 | 10.0 | 178,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.258,96 | 10.0 | 30,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.248,48 | 10.0 | 264,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.221,14 | 10.0 | 271,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.183,94 | 10.0 | 77,83 |
| ENI | ENI | Energie | 9.163,36 | 10.0 | 18,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.898,80 | 9.0 | 111,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.733,75 | 9.0 | 61,51 |
| GIVN | GIVAUDAN SA | Materialien | 8.715,63 | 9.0 | 4.357,82 |
| D | DOMINION ENERGY INC | Versorger | 8.633,60 | 9.0 | 60,80 |
| FTNT | FORTINET INC | IT | 8.614,29 | 9.0 | 85,29 |
| NDAQ | NASDAQ INC | Financials | 8.611,66 | 9.0 | 88,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.561,35 | 9.0 | 28,54 |
| GLE | SOCIETE GENERALE SA | Financials | 8.544,18 | 9.0 | 62,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.535,52 | 9.0 | 90,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.435,49 | 9.0 | 94,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.416,20 | 9.0 | 647,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.297,55 | 9.0 | 58,43 |
| CCO | CAMECO CORP | Energie | 8.230,41 | 9.0 | 86,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.229,76 | 9.0 | 187,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.131,41 | 8.0 | 129,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.056,50 | 8.0 | 161,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.036,50 | 8.0 | 160,73 |
| AME | AMETEK INC | Industrie | 8.030,25 | 8.0 | 186,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.022,30 | 8.0 | 13,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.996,32 | 8.0 | 19,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.993,60 | 8.0 | 23,79 |
| EXC | EXELON CORP | Versorger | 7.979,62 | 8.0 | 48,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.976,16 | 8.0 | 221,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.965,64 | 8.0 | 41,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.953,66 | 8.0 | 361,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.870,17 | 8.0 | 102,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.850,01 | 8.0 | 18,13 |
| GWW | WW GRAINGER INC | Industrie | 7.826,48 | 8.0 | 978,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.694,28 | 8.0 | 58,29 |
| 6702 | FUJITSU LTD | IT | 7.683,46 | 8.0 | 25,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.677,90 | 8.0 | 80,82 |
| CABK | CAIXABANK SA | Financials | 7.609,79 | 8.0 | 10,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.557,26 | 8.0 | 34,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.536,18 | 8.0 | 78,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.508,50 | 8.0 | 300,34 |
| EXPN | EXPERIAN PLC | Industrie | 7.502,16 | 8.0 | 49,03 |
| PAYX | PAYCHEX INC | Industrie | 7.500,60 | 8.0 | 125,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.298,55 | 8.0 | 162,19 |
| DSV | DSV | Industrie | 7.266,22 | 8.0 | 220,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.264,28 | 8.0 | 726,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.218,96 | 8.0 | 85,94 |
| CTVA | CORTEVA INC | Materialien | 7.032,30 | 7.0 | 63,93 |
| XYL | XYLEM INC | Industrie | 7.021,80 | 7.0 | 149,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.941,67 | 7.0 | 97,77 |
| WDAY | WORKDAY INC CLASS A | IT | 6.928,39 | 7.0 | 238,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.909,60 | 7.0 | 230,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.864,06 | 7.0 | 326,86 |
| 6701 | NEC CORP | IT | 6.742,22 | 7.0 | 33,71 |
| VMC | VULCAN MATERIALS | Materialien | 6.716,23 | 7.0 | 292,01 |
| ASSA B | ASSA ABLOY B | Industrie | 6.716,53 | 7.0 | 38,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.627,60 | 7.0 | 92,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.618,46 | 7.0 | 1.103,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.608,65 | 7.0 | 94,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.596,55 | 7.0 | 146,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.566,67 | 7.0 | 98,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.541,94 | 7.0 | 408,87 |
| 6954 | FANUC CORP | Industrie | 6.496,62 | 7.0 | 32,48 |
| 9433 | KDDI CORP | Kommunikation | 6.446,98 | 7.0 | 16,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.392,86 | 7.0 | 120,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.346,33 | 7.0 | 22,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.345,08 | 7.0 | 10,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.315,17 | 7.0 | 97,16 |
| PCG | PG&E CORP | Versorger | 6.243,40 | 7.0 | 16,43 |
| CBK | COMMERZBANK AG | Financials | 6.176,98 | 6.0 | 35,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.168,40 | 6.0 | 616,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.162,00 | 6.0 | 78,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.122,05 | 6.0 | 12,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.113,50 | 6.0 | 244,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.040,95 | 6.0 | 1,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.988,59 | 6.0 | 4,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.944,82 | 6.0 | 19,36 |
| ENGI | ENGIE SA | Versorger | 5.941,55 | 6.0 | 22,85 |
| IR | INGERSOLL RAND INC | Industrie | 5.937,76 | 6.0 | 80,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.904,46 | 6.0 | 29,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.896,80 | 6.0 | 163,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.846,80 | 6.0 | 292,34 |
| HAL | HALLIBURTON | Energie | 5.735,20 | 6.0 | 26,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.719,55 | 6.0 | 78,35 |
| FER | FERROVIAL | Industrie | 5.680,73 | 6.0 | 64,55 |
| DANSKE | DANSKE BANK | Financials | 5.615,89 | 6.0 | 42,87 |
| EOAN | E.ON N | Versorger | 5.607,73 | 6.0 | 18,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.514,22 | 6.0 | 27,57 |
| SAMPO | SAMPO CLASS A | Financials | 5.507,97 | 6.0 | 11,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.452,46 | 6.0 | 81,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.435,75 | 6.0 | 217,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.433,24 | 6.0 | 142,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.323,00 | 6.0 | 106,46 |
| WDC | WESTERN DIGITAL CORP | IT | 5.320,14 | 6.0 | 126,67 |
| UCB | UCB SA | Gesundheitsversorgung | 5.312,42 | 6.0 | 279,60 |
| EFX | EQUIFAX INC | Industrie | 5.267,46 | 6.0 | 229,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.224,21 | 5.0 | 26,12 |
| VTR | VENTAS REIT INC | Immobilien | 5.151,60 | 5.0 | 71,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.124,27 | 5.0 | 6,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.114,15 | 5.0 | 131,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.083,34 | 5.0 | 149,51 |
| 6762 | TDK CORP | IT | 5.073,32 | 5.0 | 16,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.020,97 | 5.0 | 1.255,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.993,44 | 5.0 | 42,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.986,12 | 5.0 | 7,12 |
| DOV | DOVER CORP | Industrie | 4.982,88 | 5.0 | 177,96 |
| PRY | PRYSMIAN | Industrie | 4.949,16 | 5.0 | 105,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.872,26 | 5.0 | 16,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.870,32 | 5.0 | 231,92 |
| SIKA | SIKA AG | Materialien | 4.865,66 | 5.0 | 211,55 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.826,30 | 5.0 | 38,00 |
| SWED A | SWEDBANK | Financials | 4.821,85 | 5.0 | 30,71 |
| AV. | AVIVA PLC | Financials | 4.789,40 | 5.0 | 8,99 |
| SAND | SANDVIK | Industrie | 4.774,53 | 5.0 | 30,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.752,87 | 5.0 | 59,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.711,50 | 5.0 | 62,82 |
| HO | THALES SA | Industrie | 4.683,99 | 5.0 | 292,75 |
| 9432 | NTT INC | Kommunikation | 4.670,30 | 5.0 | 1,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.659,72 | 5.0 | 15,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.639,80 | 5.0 | 105,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.637,91 | 5.0 | 132,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.612,82 | 5.0 | 15,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.612,68 | 5.0 | 116,35 |
| GEBN | GEBERIT AG | Industrie | 4.575,52 | 5.0 | 762,59 |
| DNB | DNB BANK | Financials | 4.565,47 | 5.0 | 26,24 |
| NOKIA | NOKIA | IT | 4.564,45 | 5.0 | 6,35 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.561,87 | 5.0 | 22,81 |
| ES | EVERSOURCE ENERGY | Versorger | 4.557,31 | 5.0 | 74,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.539,26 | 5.0 | 48,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.536,40 | 5.0 | 15,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.514,84 | 5.0 | 11,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.491,30 | 5.0 | 68,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.471,08 | 5.0 | 44,71 |
| HPQ | HP INC | IT | 4.467,20 | 5.0 | 27,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.449,12 | 5.0 | 24,18 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.433,20 | 5.0 | 44,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.424,31 | 5.0 | 45,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.425,05 | 5.0 | 9,73 |
| 8473 | SBI HOLDINGS INC | Financials | 4.416,21 | 5.0 | 44,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.359,82 | 5.0 | 217,99 |
| WSP | WSP GLOBAL INC | Industrie | 4.357,25 | 5.0 | 198,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.354,24 | 5.0 | 79,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.339,85 | 5.0 | 3,34 |
| HUBB | HUBBELL INC | Industrie | 4.339,80 | 5.0 | 433,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.332,51 | 5.0 | 188,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.277,69 | 4.0 | 137,99 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.267,29 | 4.0 | 42,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.259,13 | 4.0 | 1.419,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.250,96 | 4.0 | 10,63 |
| CLS | CELESTICA INC | IT | 4.234,16 | 4.0 | 302,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.203,60 | 4.0 | 54,59 |
| KER | KERING SA | Zyklische Konsumgüter | 4.196,81 | 4.0 | 381,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.173,35 | 4.0 | 181,45 |
| ORA | ORANGE SA | Kommunikation | 4.157,71 | 4.0 | 16,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.144,20 | 4.0 | 32,13 |
| EQNR | EQUINOR | Energie | 4.131,32 | 4.0 | 24,45 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.105,21 | 4.0 | 95,47 |
| REP | REPSOL SA | Energie | 4.098,46 | 4.0 | 18,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.030,83 | 4.0 | 27,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.007,44 | 4.0 | 17,58 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.984,58 | 4.0 | 442,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.972,70 | 4.0 | 19,86 |
| ASM | ASM INTERNATIONAL NV | IT | 3.933,26 | 4.0 | 655,54 |
| K | KINROSS GOLD CORP | Materialien | 3.916,44 | 4.0 | 22,77 |
| SSE | SSE PLC | Versorger | 3.865,91 | 4.0 | 25,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.858,71 | 4.0 | 167,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.856,70 | 4.0 | 12,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.845,98 | 4.0 | 38,46 |
| 6301 | KOMATSU LTD | Industrie | 3.830,30 | 4.0 | 38,30 |
| SAB | BANCO DE SABADELL SA | Financials | 3.824,04 | 4.0 | 3,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.817,99 | 4.0 | 18,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.817,48 | 4.0 | 100,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.792,48 | 4.0 | 158,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.782,50 | 4.0 | 222,50 |
| 1605 | INPEX CORP | Energie | 3.783,27 | 4.0 | 18,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.782,20 | 4.0 | 189,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.777,98 | 4.0 | 164,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.771,07 | 4.0 | 1,19 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.740,40 | 4.0 | 83,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.735,44 | 4.0 | 35,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.711,32 | 4.0 | 0,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.664,34 | 4.0 | 192,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.659,74 | 4.0 | 522,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.630,83 | 4.0 | 100,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.621,30 | 4.0 | 13,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.609,90 | 4.0 | 51,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.586,96 | 4.0 | 137,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.583,58 | 4.0 | 275,66 |
| HNR1 | HANNOVER RUECK | Financials | 3.571,63 | 4.0 | 297,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.568,37 | 4.0 | 11,89 |
| FTV | FORTIVE CORP | Industrie | 3.561,84 | 4.0 | 49,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.521,34 | 4.0 | 35,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.515,40 | 4.0 | 43,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.510,74 | 4.0 | 121,06 |
| KNEBV | KONE | Industrie | 3.492,81 | 4.0 | 68,49 |
| 9531 | TOKYO GAS LTD | Versorger | 3.490,64 | 4.0 | 34,91 |
| PTC | PTC INC | IT | 3.455,76 | 4.0 | 203,28 |
| 1802 | OBAYASHI CORP | Industrie | 3.434,47 | 4.0 | 17,17 |
| IP | INTERNATIONAL PAPER | Materialien | 3.421,49 | 4.0 | 48,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.418,74 | 4.0 | 63,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.411,88 | 4.0 | 28,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.412,14 | 4.0 | 19,61 |
| VNA | VONOVIA SE | Immobilien | 3.407,56 | 4.0 | 31,85 |
| NN | NN GROUP NV | Financials | 3.402,59 | 4.0 | 69,44 |
| 9735 | SECOM LTD | Industrie | 3.399,85 | 4.0 | 34,00 |
| 4684 | OBIC LTD | IT | 3.363,92 | 4.0 | 33,64 |
| 6594 | NIDEC CORP | Industrie | 3.358,05 | 4.0 | 16,79 |
| AENA | AENA SME SA | Industrie | 3.353,82 | 4.0 | 27,95 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.346,94 | 3.0 | 16,73 |
| BXB | BRAMBLES LTD | Industrie | 3.340,95 | 3.0 | 16,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.339,96 | 3.0 | 85,64 |
| ACM | AECOM | Industrie | 3.313,75 | 3.0 | 132,55 |
| HEXA B | HEXAGON CLASS B | IT | 3.312,77 | 3.0 | 12,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.309,46 | 3.0 | 150,43 |
| 1812 | KAJIMA CORP | Industrie | 3.307,10 | 3.0 | 33,07 |
| HUBS | HUBSPOT INC | IT | 3.303,58 | 3.0 | 471,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.299,84 | 3.0 | 103,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.291,82 | 3.0 | 34,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.272,25 | 3.0 | 40,90 |
| 6383 | DAIFUKU LTD | Industrie | 3.245,70 | 3.0 | 32,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.235,60 | 3.0 | 101,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.220,00 | 3.0 | 161,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.217,95 | 3.0 | 15,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.205,85 | 3.0 | 10,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.204,55 | 3.0 | 19,07 |
| FMG | FORTESCUE LTD | Materialien | 3.174,56 | 3.0 | 13,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.165,75 | 3.0 | 351,75 |
| BPE | BPER BANCA | Financials | 3.157,43 | 3.0 | 11,57 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.148,37 | 3.0 | 31,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.145,56 | 3.0 | 15,81 |
| CG | CARLYLE GROUP INC | Financials | 3.143,88 | 3.0 | 58,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.130,14 | 3.0 | 94,85 |
| ERIC B | ERICSSON B | IT | 3.120,22 | 3.0 | 9,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.115,71 | 3.0 | 31,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.112,02 | 3.0 | 91,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.104,79 | 3.0 | 79,61 |
| EG | EVEREST GROUP LTD | Financials | 3.095,82 | 3.0 | 343,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.083,63 | 3.0 | 181,39 |
| TEF | TELEFONICA SA | Kommunikation | 3.051,53 | 3.0 | 5,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.047,31 | 3.0 | 338,59 |
| 7751 | CANON INC | IT | 3.038,64 | 3.0 | 30,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.034,88 | 3.0 | 94,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.031,44 | 3.0 | 59,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.029,84 | 3.0 | 68,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.028,19 | 3.0 | 15,14 |
| NSIS B | NOVOZYMES B | Materialien | 3.013,51 | 3.0 | 61,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.013,32 | 3.0 | 502,22 |
| MAS | MASCO CORP | Industrie | 3.006,08 | 3.0 | 68,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.976,45 | 3.0 | 106,30 |
| SGSN | SGS SA | Industrie | 2.974,41 | 3.0 | 114,40 |
| FSLR | FIRST SOLAR INC | IT | 2.972,28 | 3.0 | 247,69 |
| SCMN | SWISSCOM AG | Kommunikation | 2.937,85 | 3.0 | 734,46 |
| WRT1V | WARTSILA | Industrie | 2.885,02 | 3.0 | 32,06 |
| A5G | AIB GROUP PLC | Financials | 2.870,78 | 3.0 | 8,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.871,60 | 3.0 | 119,65 |
| CDW | CDW CORP | IT | 2.866,14 | 3.0 | 159,23 |
| 6971 | KYOCERA CORP | IT | 2.861,62 | 3.0 | 14,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.859,66 | 3.0 | 178,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.858,38 | 3.0 | 24,02 |
| 9719 | SCSK CORP | IT | 2.847,25 | 3.0 | 28,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.841,63 | 3.0 | 86,11 |
| TRMB | TRIMBLE INC | IT | 2.839,20 | 3.0 | 81,12 |
| STMPA | STMICROELECTRONICS NV | IT | 2.835,71 | 3.0 | 25,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.825,36 | 3.0 | 9,58 |
| TRU | TRANSUNION | Industrie | 2.816,55 | 3.0 | 85,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.795,65 | 3.0 | 27,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.779,21 | 3.0 | 14,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.762,75 | 3.0 | 43,17 |
| 6326 | KUBOTA CORP | Industrie | 2.757,76 | 3.0 | 13,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.745,09 | 3.0 | 124,78 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.736,21 | 3.0 | 27,36 |
| ALLE | ALLEGION PLC | Industrie | 2.735,04 | 3.0 | 170,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.710,61 | 3.0 | 84,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.705,91 | 3.0 | 57,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.688,53 | 3.0 | 26,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.686,60 | 3.0 | 76,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.683,16 | 3.0 | 33,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.663,44 | 3.0 | 32,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.662,20 | 3.0 | 73,95 |
| 6988 | NITTO DENKO CORP | Materialien | 2.657,17 | 3.0 | 26,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.652,16 | 3.0 | 82,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.623,20 | 3.0 | 262,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.621,70 | 3.0 | 291,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.618,05 | 3.0 | 4,76 |
| FFIV | F5 INC | IT | 2.613,69 | 3.0 | 290,41 |
| SAAB B | SAAB CLASS B | Industrie | 2.606,54 | 3.0 | 54,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.606,85 | 3.0 | 66,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.594,16 | 3.0 | 22,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.581,20 | 3.0 | 129,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.560,21 | 3.0 | 67,37 |
| IT | GARTNER INC | IT | 2.555,80 | 3.0 | 255,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.552,66 | 3.0 | 12,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.550,94 | 3.0 | 67,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.546,31 | 3.0 | 65,29 |
| 83 | SINO LAND LTD | Immobilien | 2.538,95 | 3.0 | 1,27 |
| CAP | CAPGEMINI | IT | 2.534,85 | 3.0 | 149,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.534,40 | 3.0 | 79,20 |
| MRK | MERCK | Gesundheitsversorgung | 2.529,09 | 3.0 | 133,11 |
| EQT | EQT | Financials | 2.529,78 | 3.0 | 35,63 |
| TWLO | TWILIO INC CLASS A | IT | 2.518,78 | 3.0 | 114,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.513,16 | 3.0 | 93,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.500,32 | 3.0 | 52,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.481,19 | 3.0 | 28,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.479,32 | 3.0 | 206,61 |
| ABN | ABN AMRO BANK NV | Financials | 2.475,71 | 3.0 | 29,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.469,06 | 3.0 | 12,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.458,74 | 3.0 | 189,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.444,96 | 3.0 | 4,89 |
| INF | INFORMA PLC | Kommunikation | 2.419,88 | 3.0 | 12,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.410,50 | 3.0 | 96,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.408,31 | 3.0 | 24,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.382,38 | 2.0 | 41,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.371,22 | 2.0 | 22,37 |
| ENX | EURONEXT NV | Financials | 2.366,20 | 2.0 | 147,89 |
| DSY | DASSAULT SYSTEMES | IT | 2.365,26 | 2.0 | 29,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.362,29 | 2.0 | 10,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.348,87 | 2.0 | 23,49 |
| AVY | AVERY DENNISON CORP | Materialien | 2.346,11 | 2.0 | 180,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.335,15 | 2.0 | 11,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.320,13 | 2.0 | 7,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.310,00 | 2.0 | 115,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.308,05 | 2.0 | 100,35 |
| EPI A | EPIROC CLASS A | Industrie | 2.286,15 | 2.0 | 23,81 |
| BN4 | KEPPEL LTD | Industrie | 2.266,68 | 2.0 | 7,56 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.261,34 | 2.0 | 11,31 |
| BT.A | BT GROUP PLC | Kommunikation | 2.255,04 | 2.0 | 2,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.246,32 | 2.0 | 22,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.243,10 | 2.0 | 43,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.210,96 | 2.0 | 19,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.210,14 | 2.0 | 66,97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.205,82 | 2.0 | 22,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.197,45 | 2.0 | 5,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.195,10 | 2.0 | 365,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.180,36 | 2.0 | 77,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.179,06 | 2.0 | 45,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.173,99 | 2.0 | 310,57 |
| NDSN | NORDSON CORP | Industrie | 2.145,15 | 2.0 | 238,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.144,08 | 2.0 | 5,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.144,51 | 2.0 | 112,87 |
| BALL | BALL CORP | Materialien | 2.143,55 | 2.0 | 49,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.134,88 | 2.0 | 97,04 |
| STN | STANTEC INC | Industrie | 2.132,06 | 2.0 | 112,21 |
| SECU B | SECURITAS B | Industrie | 2.119,89 | 2.0 | 15,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.116,33 | 2.0 | 21,16 |
| ALFA | ALFA LAVAL | Industrie | 2.108,14 | 2.0 | 50,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.096,05 | 2.0 | 5,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.089,74 | 2.0 | 83,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.073,22 | 2.0 | 42,31 |
| GEN | GEN DIGITAL INC | IT | 2.066,68 | 2.0 | 26,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.049,04 | 2.0 | 73,18 |
| 4768 | OTSUKA CORP | IT | 2.031,42 | 2.0 | 20,31 |
| UPM | UPM-KYMMENE | Materialien | 2.028,58 | 2.0 | 27,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.025,57 | 2.0 | 39,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.024,75 | 2.0 | 20,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.018,76 | 2.0 | 80,75 |
| DOCU | DOCUSIGN INC | IT | 2.000,32 | 2.0 | 71,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.990,63 | 2.0 | 104,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.990,55 | 2.0 | 104,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.988,74 | 2.0 | 36,16 |
| OKTA | OKTA INC CLASS A | IT | 1.980,22 | 2.0 | 90,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.979,04 | 2.0 | 104,16 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.968,71 | 2.0 | 19,69 |
| 8331 | CHIBA BANK LTD | Financials | 1.962,18 | 2.0 | 9,81 |
| 11 | HANG SENG BANK LTD | Financials | 1.953,14 | 2.0 | 19,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.929,85 | 2.0 | 19,30 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.924,70 | 2.0 | 22,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.924,71 | 2.0 | 19,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.913,79 | 2.0 | 29,44 |
| BKT | BANKINTER SA | Financials | 1.906,36 | 2.0 | 14,89 |
| NESTE | NESTE | Energie | 1.905,43 | 2.0 | 21,41 |
| XRO | XERO LTD | IT | 1.894,77 | 2.0 | 99,72 |
| SGE | THE SAGE GROUP PLC | IT | 1.881,20 | 2.0 | 15,55 |
| BXP | BXP INC | Immobilien | 1.863,25 | 2.0 | 74,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.854,98 | 2.0 | 24,09 |
| G1A | GEA GROUP AG | Industrie | 1.847,14 | 2.0 | 73,89 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.846,04 | 2.0 | 97,16 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.839,71 | 2.0 | 18,40 |
| UDR | UDR REIT INC | Immobilien | 1.836,51 | 2.0 | 36,01 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.823,97 | 2.0 | 3,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.810,97 | 2.0 | 18,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.809,40 | 2.0 | 90,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.797,46 | 2.0 | 112,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.782,94 | 2.0 | 93,84 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.783,44 | 2.0 | 99,08 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.778,31 | 2.0 | 17,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.772,01 | 2.0 | 20,37 |
| CNA | CENTRICA PLC | Versorger | 1.762,08 | 2.0 | 2,36 |
| ELE | ENDESA SA | Versorger | 1.754,71 | 2.0 | 34,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.749,61 | 2.0 | 109,35 |
| AKZA | AKZO NOBEL NV | Materialien | 1.749,98 | 2.0 | 70,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.735,43 | 2.0 | 91,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.730,60 | 2.0 | 86,53 |
| VACN | VAT GROUP AG | Industrie | 1.722,54 | 2.0 | 430,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.720,53 | 2.0 | 286,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.720,10 | 2.0 | 71,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.706,78 | 2.0 | 17,07 |
| TEN | TENARIS SA | Energie | 1.706,86 | 2.0 | 18,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.700,68 | 2.0 | 33,35 |
| TRYG | TRYG | Financials | 1.690,79 | 2.0 | 25,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.682,41 | 2.0 | 65,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.650,80 | 2.0 | 412,70 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.644,90 | 2.0 | 3,14 |
| BNZL | BUNZL | Industrie | 1.632,71 | 2.0 | 32,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.631,75 | 2.0 | 26,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.627,57 | 2.0 | 62,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.621,87 | 2.0 | 16,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.593,32 | 2.0 | 35,41 |
| SY1 | SYMRISE AG | Materialien | 1.588,76 | 2.0 | 93,46 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.584,64 | 2.0 | 7,92 |
| WISE | WISE PLC CLASS A | Financials | 1.582,14 | 2.0 | 13,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.582,40 | 2.0 | 121,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.570,35 | 2.0 | 10,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.558,78 | 2.0 | 67,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.556,50 | 2.0 | 16,21 |
| ANA | ACCIONA SA | Versorger | 1.547,52 | 2.0 | 221,07 |
| MNG | M&G PLC | Financials | 1.546,89 | 2.0 | 3,55 |
| ORSTED | ORSTED A/S | Versorger | 1.511,61 | 2.0 | 18,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.509,89 | 2.0 | 48,71 |
| FORTUM | FORTUM | Versorger | 1.508,94 | 2.0 | 20,67 |
| TEL | TELENOR | Kommunikation | 1.506,40 | 2.0 | 16,37 |
| AKRBP | AKER BP | Energie | 1.503,23 | 2.0 | 25,92 |
| BVI | BUREAU VERITAS SA | Industrie | 1.503,77 | 2.0 | 33,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.491,98 | 2.0 | 22,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.488,90 | 2.0 | 148,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.487,71 | 2.0 | 133,28 |
| METSO | METSO CORPORATION | Industrie | 1.484,74 | 2.0 | 16,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.483,35 | 2.0 | 46,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.469,02 | 2.0 | 7,35 |
| SVT | SEVERN TRENT PLC | Versorger | 1.465,29 | 2.0 | 37,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.457,15 | 2.0 | 2,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.452,69 | 2.0 | 14,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.451,35 | 2.0 | 1.451,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.448,64 | 2.0 | 45,27 |
| REA | REA GROUP LTD | Kommunikation | 1.447,67 | 2.0 | 144,77 |
| SKA B | SKANSKA B | Industrie | 1.447,98 | 2.0 | 28,39 |
| EDEN | EDENRED | Financials | 1.448,15 | 2.0 | 29,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.433,85 | 1.0 | 4,33 |
| VCX | VICINITY CENTRES | Immobilien | 1.413,66 | 1.0 | 1,74 |
| LUN | LUNDIN MINING CORP | Materialien | 1.408,61 | 1.0 | 15,31 |
| TREL B | TRELLEBORG B | Industrie | 1.407,32 | 1.0 | 42,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.401,00 | 1.0 | 42,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.396,05 | 1.0 | 199,44 |
| FGR | EIFFAGE SA | Industrie | 1.395,74 | 1.0 | 126,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.385,78 | 1.0 | 138,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.381,85 | 1.0 | 10,80 |
| CAE | CAE INC | Industrie | 1.375,20 | 1.0 | 28,65 |
| SKF B | SKF B | Industrie | 1.373,59 | 1.0 | 26,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.367,82 | 1.0 | 13,41 |
| SRG | SNAM | Versorger | 1.342,59 | 1.0 | 6,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.334,47 | 1.0 | 6,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.328,19 | 1.0 | 53,13 |
| KBX | KNORR BREMSE AG | Industrie | 1.323,54 | 1.0 | 94,54 |
| TELIA | TELIA COMPANY | Kommunikation | 1.316,09 | 1.0 | 3,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.313,06 | 1.0 | 7,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.308,44 | 1.0 | 40,89 |
| ALO | ALSTOM SA | Industrie | 1.297,20 | 1.0 | 25,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.292,93 | 1.0 | 77,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.290,31 | 1.0 | 6,45 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.283,78 | 1.0 | 6,42 |
| IOT | SAMSARA INC CLASS A | IT | 1.277,12 | 1.0 | 39,91 |
| KEY | KEYERA CORP | Energie | 1.275,02 | 1.0 | 30,36 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.264,37 | 1.0 | 57,47 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.252,50 | 1.0 | 27,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.235,41 | 1.0 | 38,61 |
| TEL2 B | TELE2 B | Kommunikation | 1.233,41 | 1.0 | 16,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.234,00 | 1.0 | 6,17 |
| EPI B | EPIROC CLASS B | Industrie | 1.229,94 | 1.0 | 21,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.226,32 | 1.0 | 1,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.224,99 | 1.0 | 76,56 |
| CAR | CAR GROUP LTD | Kommunikation | 1.210,58 | 1.0 | 23,74 |
| RXL | REXEL SA | Industrie | 1.193,63 | 1.0 | 34,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.190,95 | 1.0 | 13,38 |
| G24 | SCOUT24 N | Kommunikation | 1.187,98 | 1.0 | 118,80 |
| ALA | ALTAGAS LTD | Versorger | 1.180,05 | 1.0 | 30,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.179,33 | 1.0 | 11,79 |
| OMV | OMV AG | Energie | 1.172,90 | 1.0 | 53,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.165,95 | 1.0 | 129,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.163,26 | 1.0 | 23,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.159,31 | 1.0 | 30,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.158,44 | 1.0 | 15,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.159,02 | 1.0 | 61,00 |
| INDT | INDUTRADE | Industrie | 1.157,51 | 1.0 | 28,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.155,05 | 1.0 | 144,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.148,44 | 1.0 | 4,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.131,20 | 1.0 | 59,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.126,68 | 1.0 | 27,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.122,75 | 1.0 | 93,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.122,83 | 1.0 | 14,77 |
| LUG | LUNDIN GOLD INC | Materialien | 1.114,39 | 1.0 | 65,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.097,12 | 1.0 | 16,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.076,34 | 1.0 | 4,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.061,36 | 1.0 | 42,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.050,93 | 1.0 | 10,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.047,51 | 1.0 | 2,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.037,66 | 1.0 | 345,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.034,59 | 1.0 | 41,38 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.032,90 | 1.0 | 18,78 |
| ELISA | ELISA | Kommunikation | 1.015,73 | 1.0 | 46,17 |
| AMUN | AMUNDI SA | Financials | 1.010,43 | 1.0 | 77,73 |
| TIT | TELECOM ITALIA | Kommunikation | 1.000,03 | 1.0 | 0,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 991,80 | 1.0 | 52,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 989,25 | 1.0 | 76,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 977,67 | 1.0 | 39,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 965,76 | 1.0 | 34,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 958,53 | 1.0 | 79,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 955,19 | 1.0 | 4,15 |
| SGH | SGH LTD | Industrie | 951,78 | 1.0 | 32,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 952,25 | 1.0 | 79,35 |
| STERV | STORA ENSO CLASS R | Materialien | 935,81 | 1.0 | 11,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 934,72 | 1.0 | 0,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 913,56 | 1.0 | 22,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 909,62 | 1.0 | 3,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 894,06 | 1.0 | 1,32 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 888,34 | 1.0 | 8,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 884,40 | 1.0 | 30,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 878,90 | 1.0 | 54,93 |
| ELI | ELIA GROUP SA | Versorger | 860,91 | 1.0 | 122,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 855,35 | 1.0 | 23,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 851,06 | 1.0 | 8,60 |
| SOF | SOFINA SA | Financials | 850,32 | 1.0 | 283,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 834,27 | 1.0 | 139,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 828,19 | 1.0 | 10,76 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 826,50 | 1.0 | 28,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 823,02 | 1.0 | 8,23 |
| GET | GETLINK | Industrie | 818,91 | 1.0 | 18,20 |
| IGM | IGM FINANCIAL INC | Financials | 816,50 | 1.0 | 38,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 806,85 | 1.0 | 36,68 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 793,23 | 1.0 | 0,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 790,68 | 1.0 | 57,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 788,89 | 1.0 | 131,48 |
| SDR | SCHRODERS PLC | Financials | 778,56 | 1.0 | 5,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 776,41 | 1.0 | 40,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 767,30 | 1.0 | 69,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 757,57 | 1.0 | 2,53 |
| VER | VERBUND AG | Versorger | 756,89 | 1.0 | 75,69 |
| WPP | WPP PLC | Kommunikation | 739,00 | 1.0 | 4,83 |
| T | TELUS CORP | Kommunikation | 717,09 | 1.0 | 14,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 712,09 | 1.0 | 59,34 |
| BCVN | BC VAUD N | Financials | 707,34 | 1.0 | 117,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 697,20 | 1.0 | 17,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 695,43 | 1.0 | 7,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 691,93 | 1.0 | 10,65 |
| MNDI | MONDI PLC | Materialien | 689,59 | 1.0 | 11,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 685,36 | 1.0 | 23,63 |
| TEP | TELEPERFORMANCE | Industrie | 680,26 | 1.0 | 75,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 673,87 | 1.0 | 17,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 659,41 | 1.0 | 14,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 659,06 | 1.0 | 34,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 653,33 | 1.0 | 26,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 651,04 | 1.0 | 5,38 |
| RAND | RANDSTAD HOLDING | Industrie | 651,22 | 1.0 | 40,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 647,65 | 1.0 | 215,88 |
| NEXI | NEXI | Financials | 629,27 | 1.0 | 5,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 617,61 | 1.0 | 125,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 612,49 | 1.0 | 87,50 |
| COV | COVIVIO SA | Immobilien | 595,85 | 1.0 | 66,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 587,99 | 1.0 | 6,61 |
| GFC | GECINA SA | Immobilien | 577,35 | 1.0 | 96,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 564,19 | 1.0 | 13,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 560,95 | 1.0 | 186,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 555,43 | 1.0 | 11,57 |
| AKE | ARKEMA SA | Materialien | 550,82 | 1.0 | 61,20 |
| INPST | INPOST SA | Industrie | 544,40 | 1.0 | 12,96 |
| BMED | BANCA MEDIOLANUM | Financials | 514,29 | 1.0 | 19,78 |
| SIGN | SIG GROUP N AG | Materialien | 472,73 | 0.0 | 11,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 463,74 | 0.0 | 35,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 452,02 | 0.0 | 56,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 450,95 | 0.0 | 37,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 284,28 | 0.0 | 15,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 271,99 | 0.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 211,34 | 0.0 | 10,01 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.652,01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.908,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
