Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 787 securities.
Note: The data shown here is as of date Okt. 30, 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 | 711.941,01 | 749.0 | 202,89 |
| AAPL | APPLE INC | IT | 586.224,00 | 617.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 530.491,84 | 558.0 | 525,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 309.552,54 | 326.0 | 222,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 265.717,12 | 280.0 | 281,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 236.596,85 | 249.0 | 666,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 185.282,10 | 195.0 | 440,10 |
| V | VISA INC CLASS A | Financials | 129.386,25 | 136.0 | 345,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 108.940,50 | 115.0 | 844,50 |
| MA | MASTERCARD INC CLASS A | Financials | 98.001,36 | 103.0 | 553,68 |
| NFLX | NETFLIX INC | Kommunikation | 75.141,00 | 79.0 | 1.089,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.298,91 | 77.0 | 102,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.217,10 | 76.0 | 189,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.252,96 | 70.0 | 920,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 64.808,80 | 68.0 | 228,20 |
| ORCL | ORACLE CORP | IT | 62.167,38 | 65.0 | 256,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.115,95 | 63.0 | 194,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 59.377,72 | 62.0 | 254,84 |
| GE | GE AEROSPACE | Industrie | 59.042,50 | 62.0 | 310,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 56.242,08 | 59.0 | 149,58 |
| ASML | ASML HOLDING NV | IT | 55.290,38 | 58.0 | 1.084,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.655,20 | 57.0 | 379,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.730,88 | 57.0 | 790,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 50.678,25 | 53.0 | 344,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.528,62 | 51.0 | 14,07 |
| SHEL | SHELL PLC | Energie | 46.701,58 | 49.0 | 37,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.457,82 | 48.0 | 68,98 |
| MS | MORGAN STANLEY | Financials | 44.124,42 | 46.0 | 165,26 |
| AXP | AMERICAN EXPRESS | Financials | 43.783,36 | 46.0 | 358,88 |
| RTX | RTX CORP | Industrie | 42.048,54 | 44.0 | 177,42 |
| CSCO | CISCO SYSTEMS INC | IT | 41.267,06 | 43.0 | 72,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.927,92 | 43.0 | 310,06 |
| RY | ROYAL BANK OF CANADA | Financials | 39.999,20 | 42.0 | 145,98 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.661,84 | 39.0 | 111,77 |
| BLK | BLACKROCK INC | Financials | 36.235,65 | 38.0 | 1.098,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.115,33 | 38.0 | 96,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.796,55 | 38.0 | 164,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.374,80 | 37.0 | 86,28 |
| CRM | SALESFORCE INC | IT | 35.161,05 | 37.0 | 256,65 |
| SIE | SIEMENS N AG | Industrie | 34.846,96 | 37.0 | 285,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 34.782,93 | 37.0 | 124,67 |
| SAP | SAP | IT | 34.736,00 | 37.0 | 261,17 |
| SPGI | S&P GLOBAL INC | Financials | 33.426,76 | 35.0 | 491,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.373,20 | 35.0 | 556,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 33.135,93 | 35.0 | 15,06 |
| DIS | WALT DISNEY | Kommunikation | 32.880,96 | 35.0 | 111,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.793,57 | 34.0 | 123,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.756,10 | 34.0 | 147,55 |
| LIN | LINDE PLC | Materialien | 32.673,16 | 34.0 | 429,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 32.131,17 | 34.0 | 96,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.545,43 | 32.0 | 302,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.211,14 | 32.0 | 530,02 |
| SAN | BANCO SANTANDER SA | Financials | 29.900,17 | 31.0 | 10,12 |
| T | AT&T INC | Kommunikation | 28.826,24 | 30.0 | 24,68 |
| LRCX | LAM RESEARCH CORP | IT | 28.659,78 | 30.0 | 161,01 |
| NOW | SERVICENOW INC | IT | 28.040,40 | 29.0 | 934,68 |
| TD | TORONTO DOMINION | Financials | 27.794,00 | 29.0 | 81,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.349,40 | 29.0 | 81,64 |
| QCOM | QUALCOMM INC | IT | 27.298,04 | 29.0 | 177,26 |
| ETN | EATON PLC | Industrie | 26.816,30 | 28.0 | 383,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.531,76 | 28.0 | 38,96 |
| INTU | INTUIT INC | IT | 26.247,20 | 28.0 | 656,18 |
| TTE | TOTALENERGIES | Energie | 26.114,33 | 27.0 | 62,03 |
| AMAT | APPLIED MATERIAL INC | IT | 26.045,60 | 27.0 | 232,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.401,05 | 27.0 | 5.080,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.112,00 | 26.0 | 292,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.791,62 | 26.0 | 20,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.763,15 | 26.0 | 287,94 |
| MC | LVMH | Zyklische Konsumgüter | 24.693,19 | 26.0 | 705,52 |
| ANET | ARISTA NETWORKS INC | IT | 24.558,20 | 26.0 | 158,44 |
| UBSG | UBS GROUP AG | Financials | 24.443,01 | 26.0 | 38,25 |
| INTC | INTEL CORPORATION CORP | IT | 24.336,96 | 26.0 | 40,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.904,72 | 25.0 | 142,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.688,00 | 25.0 | 118,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.432,81 | 25.0 | 100,57 |
| AIR | AIRBUS GROUP | Industrie | 23.366,80 | 25.0 | 245,97 |
| KLAC | KLA CORP | IT | 23.073,79 | 24.0 | 1.214,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.012,65 | 24.0 | 200,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.839,91 | 24.0 | 49,98 |
| UNP | UNION PACIFIC CORP | Industrie | 22.758,32 | 24.0 | 218,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.662,57 | 24.0 | 24,29 |
| 6501 | HITACHI LTD | Industrie | 22.534,95 | 24.0 | 32,19 |
| CB | CHUBB LTD | Financials | 22.522,86 | 24.0 | 278,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.432,50 | 24.0 | 249,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 22.150,15 | 23.0 | 215,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.960,89 | 23.0 | 27,45 |
| USD | USD CASH | Cash und/oder Derivate | 21.762,51 | 23.0 | 100,00 |
| DE | DEERE | Industrie | 21.408,86 | 23.0 | 465,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.399,15 | 23.0 | 213,99 |
| BHP | BHP GROUP LTD | Materialien | 21.196,96 | 22.0 | 28,76 |
| ADBE | ADOBE INC | IT | 21.032,88 | 22.0 | 339,24 |
| ENB | ENBRIDGE INC | Energie | 20.818,54 | 22.0 | 46,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.578,98 | 22.0 | 15,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.517,38 | 22.0 | 218,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.409,39 | 21.0 | 60,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.293,90 | 21.0 | 368,98 |
| UCG | UNICREDIT | Financials | 19.863,25 | 21.0 | 73,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.857,12 | 21.0 | 709,18 |
| SAF | SAFRAN SA | Industrie | 19.777,22 | 21.0 | 353,17 |
| ISP | INTESA SANPAOLO | Financials | 19.547,43 | 21.0 | 6,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 19.506,48 | 21.0 | 382,48 |
| ABBN | ABB LTD | Industrie | 19.437,19 | 20.0 | 74,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.392,48 | 20.0 | 538,68 |
| BP. | BP PLC | Energie | 19.237,91 | 20.0 | 5,89 |
| IBE | IBERDROLA SA | Versorger | 19.047,39 | 20.0 | 20,31 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.004,08 | 20.0 | 45,79 |
| WELL | WELLTOWER INC | Immobilien | 18.992,40 | 20.0 | 180,88 |
| 1299 | AIA GROUP LTD | Financials | 18.843,40 | 20.0 | 9,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.830,16 | 20.0 | 261,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.757,18 | 20.0 | 26,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.678,20 | 20.0 | 41,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.634,50 | 20.0 | 124,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.301,17 | 19.0 | 446,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.045,67 | 19.0 | 178,67 |
| BMO | BANK OF MONTREAL | Financials | 17.697,94 | 19.0 | 123,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.635,38 | 19.0 | 419,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.336,13 | 18.0 | 825,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.157,48 | 18.0 | 197,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.109,57 | 18.0 | 31,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.059,64 | 18.0 | 170,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.965,96 | 18.0 | 28,61 |
| CS | AXA SA | Financials | 16.877,82 | 18.0 | 45,49 |
| MCO | MOODYS CORP | Financials | 16.763,95 | 18.0 | 478,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.656,81 | 18.0 | 25,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.573,15 | 17.0 | 33,15 |
| ADI | ANALOG DEVICES INC | IT | 16.303,00 | 17.0 | 232,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.095,62 | 17.0 | 65,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.091,38 | 17.0 | 101,84 |
| MMM | 3M | Industrie | 15.979,20 | 17.0 | 166,45 |
| BARC | BARCLAYS PLC | Financials | 15.939,58 | 17.0 | 5,34 |
| TMUS | T MOBILE US INC | Kommunikation | 15.798,75 | 17.0 | 210,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.568,07 | 16.0 | 76,69 |
| INGA | ING GROEP NV | Financials | 15.427,97 | 16.0 | 25,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.413,37 | 16.0 | 82,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.292,93 | 16.0 | 424,80 |
| WMB | WILLIAMS INC | Energie | 15.269,30 | 16.0 | 57,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.148,26 | 16.0 | 369,47 |
| BNP | BNP PARIBAS SA | Financials | 15.142,58 | 16.0 | 76,87 |
| NEM | NEWMONT | Materialien | 14.651,18 | 15.0 | 82,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.591,12 | 15.0 | 1,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.461,54 | 15.0 | 45,62 |
| 6857 | ADVANTEST CORP | IT | 14.445,56 | 15.0 | 144,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.333,23 | 15.0 | 67,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.216,82 | 15.0 | 200,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.164,56 | 15.0 | 2.360,76 |
| EMR | EMERSON ELECTRIC | Industrie | 13.818,82 | 15.0 | 136,82 |
| AON | AON PLC CLASS A | Financials | 13.783,98 | 15.0 | 328,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.638,20 | 14.0 | 179,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.636,60 | 14.0 | 83,15 |
| PSX | PHILLIPS | Energie | 13.569,93 | 14.0 | 137,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.553,70 | 14.0 | 24,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.503,61 | 14.0 | 23,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.362,57 | 14.0 | 114,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.330,56 | 14.0 | 833,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.220,20 | 14.0 | 347,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.128,26 | 14.0 | 122,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.107,51 | 14.0 | 336,09 |
| REL | RELX PLC | Industrie | 12.954,01 | 14.0 | 44,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.895,30 | 14.0 | 117,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.838,35 | 14.0 | 70,54 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 12.714,38 | 13.0 | 119,44 |
| DBK | DEUTSCHE BANK AG | Financials | 12.709,59 | 13.0 | 36,00 |
| SLB | SLB NV | Energie | 12.603,04 | 13.0 | 36,32 |
| AFL | AFLAC INC | Financials | 12.286,60 | 13.0 | 106,84 |
| NWG | NATWEST GROUP PLC | Financials | 12.092,27 | 13.0 | 7,74 |
| ENEL | ENEL | Versorger | 12.012,77 | 13.0 | 10,17 |
| SNPS | SYNOPSYS INC | IT | 11.959,11 | 13.0 | 442,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.938,36 | 13.0 | 243,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.893,75 | 13.0 | 95,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.879,44 | 12.0 | 162,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.851,20 | 12.0 | 123,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.843,88 | 12.0 | 57,77 |
| CSX | CSX CORP | Industrie | 11.832,48 | 12.0 | 35,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.772,72 | 12.0 | 654,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.766,60 | 12.0 | 24,46 |
| NG. | NATIONAL GRID PLC | Versorger | 11.648,10 | 12.0 | 15,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.590,20 | 12.0 | 321,95 |
| CMI | CUMMINS INC | Industrie | 11.390,34 | 12.0 | 438,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.292,60 | 12.0 | 64,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.264,80 | 12.0 | 281,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.204,10 | 12.0 | 124,49 |
| SREN | SWISS RE AG | Financials | 11.180,10 | 12.0 | 186,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.130,99 | 12.0 | 55,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.124,82 | 12.0 | 48,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.116,89 | 12.0 | 3.705,63 |
| III | 3I GROUP PLC | Financials | 11.097,07 | 12.0 | 58,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.047,92 | 12.0 | 72,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.982,68 | 12.0 | 88,57 |
| NDA FI | NORDEA BANK | Financials | 10.802,26 | 11.0 | 17,31 |
| TRP | TC ENERGY CORP | Energie | 10.707,27 | 11.0 | 50,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.598,30 | 11.0 | 145,18 |
| ECL | ECOLAB INC | Materialien | 10.541,10 | 11.0 | 257,10 |
| TEL | TE CONNECTIVITY PLC | IT | 10.224,90 | 11.0 | 243,45 |
| GLW | CORNING INC | IT | 10.201,64 | 11.0 | 90,28 |
| CI | CIGNA | Gesundheitsversorgung | 10.131,10 | 11.0 | 247,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.094,49 | 11.0 | 68,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.074,56 | 11.0 | 2.518,65 |
| INVE B | INVESTOR CLASS B | Financials | 10.059,89 | 11.0 | 33,53 |
| OKE | ONEOK INC | Energie | 10.008,00 | 11.0 | 66,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.973,47 | 10.0 | 41,73 |
| DG | VINCI SA | Industrie | 9.960,77 | 10.0 | 134,61 |
| CCO | CAMECO CORP | Energie | 9.952,83 | 10.0 | 104,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.895,09 | 10.0 | 341,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.873,84 | 10.0 | 49,37 |
| 8031 | MITSUI LTD | Industrie | 9.805,08 | 10.0 | 24,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.764,70 | 10.0 | 295,90 |
| SRE | SEMPRA | Versorger | 9.706,20 | 10.0 | 92,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.534,25 | 10.0 | 173,35 |
| PCAR | PACCAR INC | Industrie | 9.190,26 | 10.0 | 98,82 |
| XYZ | BLOCK INC CLASS A | Financials | 9.166,08 | 10.0 | 73,92 |
| FAST | FASTENAL | Industrie | 9.141,00 | 10.0 | 41,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.106,30 | 10.0 | 260,18 |
| ENI | ENI | Energie | 9.094,48 | 10.0 | 18,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.028,18 | 9.0 | 76,51 |
| ADSK | AUTODESK INC | IT | 9.023,10 | 9.0 | 300,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.949,50 | 9.0 | 29,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.920,47 | 9.0 | 254,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.917,18 | 9.0 | 262,27 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.911,14 | 9.0 | 111,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.879,00 | 9.0 | 170,75 |
| AME | AMETEK INC | Industrie | 8.527,76 | 9.0 | 198,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.515,87 | 9.0 | 59,97 |
| FTNT | FORTINET INC | IT | 8.504,20 | 9.0 | 84,20 |
| D | DOMINION ENERGY INC | Versorger | 8.451,84 | 9.0 | 59,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.427,77 | 9.0 | 20,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.398,29 | 9.0 | 89,34 |
| GLE | SOCIETE GENERALE SA | Financials | 8.396,62 | 9.0 | 61,29 |
| NDAQ | NASDAQ INC | Financials | 8.309,02 | 9.0 | 85,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.309,64 | 9.0 | 93,37 |
| GIVN | GIVAUDAN SA | Materialien | 8.291,25 | 9.0 | 4.145,63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.283,98 | 9.0 | 27,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.171,02 | 9.0 | 628,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.050,05 | 8.0 | 268,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.044,52 | 8.0 | 365,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.959,42 | 8.0 | 126,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.937,93 | 8.0 | 103,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.930,60 | 8.0 | 83,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.903,50 | 8.0 | 158,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.901,30 | 8.0 | 13,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.892,72 | 8.0 | 179,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.860,68 | 8.0 | 55,36 |
| EXC | EXELON CORP | Versorger | 7.813,62 | 8.0 | 47,07 |
| 6702 | FUJITSU LTD | IT | 7.783,87 | 8.0 | 25,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.768,20 | 8.0 | 58,85 |
| CABK | CAIXABANK SA | Financials | 7.721,98 | 8.0 | 10,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.656,21 | 8.0 | 22,79 |
| GWW | WW GRAINGER INC | Industrie | 7.649,92 | 8.0 | 956,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.644,50 | 8.0 | 152,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.570,84 | 8.0 | 17,48 |
| 6701 | NEC CORP | IT | 7.491,97 | 8.0 | 37,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.429,68 | 8.0 | 206,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.356,43 | 8.0 | 76,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.277,76 | 8.0 | 86,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.245,45 | 8.0 | 161,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.235,78 | 8.0 | 33,34 |
| EXPN | EXPERIAN PLC | Industrie | 7.151,67 | 8.0 | 46,74 |
| XYL | XYLEM INC | Industrie | 7.121,91 | 7.0 | 151,53 |
| DSV | DSV | Industrie | 7.037,64 | 7.0 | 213,26 |
| PAYX | PAYCHEX INC | Industrie | 7.033,80 | 7.0 | 117,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.021,50 | 7.0 | 280,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.962,16 | 7.0 | 696,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.869,59 | 7.0 | 98,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.834,24 | 7.0 | 189,84 |
| CTVA | CORTEVA INC | Materialien | 6.787,00 | 7.0 | 61,70 |
| WDAY | WORKDAY INC CLASS A | IT | 6.753,23 | 7.0 | 232,87 |
| VMC | VULCAN MATERIALS | Materialien | 6.670,00 | 7.0 | 290,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.659,28 | 7.0 | 92,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.657,00 | 7.0 | 317,00 |
| ASSA B | ASSA ABLOY B | Industrie | 6.656,41 | 7.0 | 38,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.597,32 | 7.0 | 92,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.580,14 | 7.0 | 1.096,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.451,20 | 7.0 | 143,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.392,87 | 7.0 | 98,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.371,13 | 7.0 | 120,21 |
| 9433 | KDDI CORP | Kommunikation | 6.369,80 | 7.0 | 15,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.322,27 | 7.0 | 395,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.310,82 | 7.0 | 32,53 |
| 6954 | FANUC CORP | Industrie | 6.306,23 | 7.0 | 31,53 |
| CBK | COMMERZBANK AG | Financials | 6.289,94 | 7.0 | 36,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.205,69 | 7.0 | 10,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.130,20 | 6.0 | 613,02 |
| ENGI | ENGIE SA | Versorger | 6.118,51 | 6.0 | 23,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.105,16 | 6.0 | 21,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.088,06 | 6.0 | 12,18 |
| PCG | PG&E CORP | Versorger | 6.042,00 | 6.0 | 15,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.991,63 | 6.0 | 4,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.952,71 | 6.0 | 1,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.940,52 | 6.0 | 19,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.901,30 | 6.0 | 74,70 |
| IR | INGERSOLL RAND INC | Industrie | 5.826,02 | 6.0 | 78,73 |
| WDC | WESTERN DIGITAL CORP | IT | 5.801,46 | 6.0 | 138,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.772,00 | 6.0 | 230,88 |
| HAL | HALLIBURTON | Energie | 5.769,44 | 6.0 | 26,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.712,20 | 6.0 | 285,61 |
| DANSKE | DANSKE BANK | Financials | 5.694,99 | 6.0 | 43,47 |
| EOAN | E.ON N | Versorger | 5.661,73 | 6.0 | 18,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.609,91 | 6.0 | 83,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.591,36 | 6.0 | 27,68 |
| FER | FERROVIAL | Industrie | 5.521,67 | 6.0 | 62,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.475,00 | 6.0 | 75,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.458,49 | 6.0 | 81,47 |
| SAMPO | SAMPO CLASS A | Financials | 5.430,82 | 6.0 | 11,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.411,75 | 6.0 | 216,47 |
| VTR | VENTAS REIT INC | Immobilien | 5.353,92 | 6.0 | 74,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.284,28 | 6.0 | 139,06 |
| UCB | UCB SA | Gesundheitsversorgung | 5.220,45 | 5.0 | 274,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.177,28 | 5.0 | 115,64 |
| NOKIA | NOKIA | IT | 5.135,05 | 5.0 | 7,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.100,44 | 5.0 | 6,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.065,00 | 5.0 | 101,30 |
| DOV | DOVER CORP | Industrie | 5.043,92 | 5.0 | 180,14 |
| 6762 | TDK CORP | IT | 5.004,05 | 5.0 | 16,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.984,27 | 5.0 | 24,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.949,24 | 5.0 | 7,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.926,38 | 5.0 | 1.231,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.920,70 | 5.0 | 24,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.894,17 | 5.0 | 65,26 |
| EFX | EQUIFAX INC | Industrie | 4.864,50 | 5.0 | 211,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.853,17 | 5.0 | 41,48 |
| SWED A | SWEDBANK | Financials | 4.837,81 | 5.0 | 30,81 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.790,26 | 5.0 | 37,72 |
| PRY | PRYSMIAN | Industrie | 4.783,96 | 5.0 | 101,79 |
| SAND | SANDVIK | Industrie | 4.765,66 | 5.0 | 30,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.764,54 | 5.0 | 72,19 |
| CLS | CELESTICA INC | IT | 4.764,66 | 5.0 | 340,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.744,48 | 5.0 | 121,65 |
| AV. | AVIVA PLC | Financials | 4.734,71 | 5.0 | 8,88 |
| HUBB | HUBBELL INC | Industrie | 4.699,60 | 5.0 | 469,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.673,71 | 5.0 | 58,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.665,46 | 5.0 | 15,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.664,13 | 5.0 | 15,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.641,00 | 5.0 | 221,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.583,20 | 5.0 | 134,80 |
| HO | THALES SA | Industrie | 4.547,89 | 5.0 | 284,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.536,26 | 5.0 | 46,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.532,92 | 5.0 | 129,51 |
| 9432 | NTT INC | Kommunikation | 4.512,31 | 5.0 | 1,03 |
| SIKA | SIKA AG | Materialien | 4.505,08 | 5.0 | 195,87 |
| ES | EVERSOURCE ENERGY | Versorger | 4.501,80 | 5.0 | 73,80 |
| DNB | DNB BANK | Financials | 4.501,29 | 5.0 | 25,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.495,18 | 5.0 | 22,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.491,44 | 5.0 | 24,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.475,72 | 5.0 | 14,92 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.461,45 | 5.0 | 11,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.422,70 | 5.0 | 47,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.416,05 | 5.0 | 44,16 |
| GEBN | GEBERIT AG | Industrie | 4.412,19 | 5.0 | 735,37 |
| HPQ | HP INC | IT | 4.401,60 | 5.0 | 27,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.400,16 | 5.0 | 14,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.374,53 | 5.0 | 43,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.297,49 | 5.0 | 9,45 |
| 8473 | SBI HOLDINGS INC | Financials | 4.290,86 | 5.0 | 42,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.287,80 | 5.0 | 97,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.288,35 | 5.0 | 3,30 |
| WSP | WSP GLOBAL INC | Industrie | 4.283,25 | 5.0 | 194,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.263,60 | 4.0 | 18,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.229,53 | 4.0 | 76,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.211,72 | 4.0 | 42,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.171,43 | 4.0 | 97,01 |
| REP | REPSOL SA | Energie | 4.161,74 | 4.0 | 18,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.135,12 | 4.0 | 53,70 |
| ORA | ORANGE SA | Kommunikation | 4.133,66 | 4.0 | 16,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.131,03 | 4.0 | 1.377,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.107,29 | 4.0 | 10,27 |
| K | KINROSS GOLD CORP | Materialien | 4.104,87 | 4.0 | 23,87 |
| EQNR | EQUINOR | Energie | 4.079,36 | 4.0 | 24,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.033,51 | 4.0 | 175,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.018,33 | 4.0 | 174,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.008,35 | 4.0 | 31,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 3.982,12 | 4.0 | 362,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.969,87 | 4.0 | 26,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.948,64 | 4.0 | 438,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.936,68 | 4.0 | 171,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.932,15 | 4.0 | 19,66 |
| ASM | ASM INTERNATIONAL NV | IT | 3.929,91 | 4.0 | 654,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.927,70 | 4.0 | 126,70 |
| SSE | SSE PLC | Versorger | 3.896,86 | 4.0 | 25,30 |
| SAB | BANCO DE SABADELL SA | Financials | 3.877,96 | 4.0 | 3,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.872,78 | 4.0 | 193,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.818,40 | 4.0 | 190,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.814,69 | 4.0 | 1,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.796,32 | 4.0 | 158,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.781,02 | 4.0 | 130,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.767,32 | 4.0 | 198,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.747,99 | 4.0 | 220,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.744,04 | 4.0 | 12,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.740,85 | 4.0 | 83,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.710,38 | 4.0 | 0,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.709,18 | 4.0 | 97,61 |
| 1605 | INPEX CORP | Energie | 3.702,53 | 4.0 | 18,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.699,93 | 4.0 | 37,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.695,41 | 4.0 | 160,67 |
| FTV | FORTIVE CORP | Industrie | 3.690,00 | 4.0 | 51,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.654,06 | 4.0 | 13,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.648,98 | 4.0 | 12,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.599,28 | 4.0 | 17,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.567,62 | 4.0 | 509,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.546,91 | 4.0 | 98,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.525,90 | 4.0 | 50,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.512,55 | 4.0 | 20,91 |
| HNR1 | HANNOVER RUECK | Financials | 3.499,73 | 4.0 | 291,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.485,22 | 4.0 | 20,03 |
| 9531 | TOKYO GAS LTD | Versorger | 3.453,44 | 4.0 | 34,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.446,06 | 4.0 | 32,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.437,23 | 4.0 | 34,37 |
| KNEBV | KONE | Industrie | 3.433,61 | 4.0 | 67,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.419,06 | 4.0 | 34,19 |
| 1802 | OBAYASHI CORP | Industrie | 3.406,74 | 4.0 | 17,03 |
| NN | NN GROUP NV | Financials | 3.397,55 | 4.0 | 69,34 |
| 6301 | KOMATSU LTD | Industrie | 3.395,71 | 4.0 | 33,96 |
| PTC | PTC INC | IT | 3.355,46 | 4.0 | 197,38 |
| ERIC B | ERICSSON B | IT | 3.353,71 | 4.0 | 10,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.350,88 | 4.0 | 128,88 |
| 9735 | SECOM LTD | Industrie | 3.345,12 | 4.0 | 33,45 |
| HUBS | HUBSPOT INC | IT | 3.343,34 | 4.0 | 477,62 |
| ACM | AECOM | Industrie | 3.341,50 | 4.0 | 133,66 |
| 9719 | SCSK CORP | IT | 3.312,68 | 3.0 | 33,13 |
| AENA | AENA SME SA | Industrie | 3.304,07 | 3.0 | 27,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.291,42 | 3.0 | 149,61 |
| VNA | VONOVIA SE | Immobilien | 3.281,45 | 3.0 | 30,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.280,29 | 3.0 | 252,33 |
| FMG | FORTESCUE LTD | Materialien | 3.280,42 | 3.0 | 14,08 |
| BXB | BRAMBLES LTD | Industrie | 3.278,61 | 3.0 | 16,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.259,70 | 3.0 | 16,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.256,74 | 3.0 | 60,31 |
| BPE | BPER BANCA | Financials | 3.253,26 | 3.0 | 11,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.247,17 | 3.0 | 33,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.238,08 | 3.0 | 27,44 |
| 1812 | KAJIMA CORP | Industrie | 3.236,79 | 3.0 | 32,37 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.210,85 | 3.0 | 16,05 |
| 6383 | DAIFUKU LTD | Industrie | 3.208,90 | 3.0 | 32,09 |
| HEXA B | HEXAGON CLASS B | IT | 3.207,99 | 3.0 | 12,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.200,18 | 3.0 | 100,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.190,20 | 3.0 | 81,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.185,92 | 3.0 | 99,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.181,00 | 3.0 | 15,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.164,40 | 3.0 | 158,22 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.157,66 | 3.0 | 39,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.152,32 | 3.0 | 98,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.113,55 | 3.0 | 10,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.105,56 | 3.0 | 94,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.097,60 | 3.0 | 154,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.086,10 | 3.0 | 342,90 |
| 4684 | OBIC LTD | IT | 3.064,25 | 3.0 | 30,64 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.062,30 | 3.0 | 30,62 |
| CG | CARLYLE GROUP INC | Financials | 3.054,78 | 3.0 | 56,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.054,66 | 3.0 | 190,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.026,18 | 3.0 | 77,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.024,30 | 3.0 | 88,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.006,45 | 3.0 | 58,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.988,92 | 3.0 | 67,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.974,14 | 3.0 | 495,69 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.967,60 | 3.0 | 14,84 |
| NSIS B | NOVOZYMES B | Materialien | 2.968,00 | 3.0 | 60,57 |
| TEF | TELEFONICA SA | Kommunikation | 2.965,74 | 3.0 | 5,17 |
| SCMN | SWISSCOM AG | Kommunikation | 2.952,43 | 3.0 | 738,11 |
| A5G | AIB GROUP PLC | Financials | 2.946,81 | 3.0 | 9,10 |
| SGSN | SGS SA | Industrie | 2.947,35 | 3.0 | 113,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.930,67 | 3.0 | 325,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.921,90 | 3.0 | 104,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.919,24 | 3.0 | 36,04 |
| WRT1V | WARTSILA | Industrie | 2.914,13 | 3.0 | 32,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.884,56 | 3.0 | 120,19 |
| 7751 | CANON INC | IT | 2.863,17 | 3.0 | 28,63 |
| MAS | MASCO CORP | Industrie | 2.859,56 | 3.0 | 64,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.856,34 | 3.0 | 168,02 |
| CDW | CDW CORP | IT | 2.822,40 | 3.0 | 156,80 |
| FSLR | FIRST SOLAR INC | IT | 2.802,96 | 3.0 | 233,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.797,69 | 3.0 | 23,51 |
| EG | EVEREST GROUP LTD | Financials | 2.782,62 | 3.0 | 309,18 |
| 6971 | KYOCERA CORP | IT | 2.778,19 | 3.0 | 13,89 |
| STMPA | STMICROELECTRONICS NV | IT | 2.769,07 | 3.0 | 24,72 |
| TRMB | TRIMBLE INC | IT | 2.760,45 | 3.0 | 78,87 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.745,11 | 3.0 | 27,45 |
| IP | INTERNATIONAL PAPER | Materialien | 2.742,73 | 3.0 | 38,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.735,38 | 3.0 | 27,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.722,15 | 3.0 | 9,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.721,42 | 3.0 | 123,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.709,96 | 3.0 | 82,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.695,51 | 3.0 | 14,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.686,55 | 3.0 | 83,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.677,59 | 3.0 | 41,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.672,12 | 3.0 | 23,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.661,48 | 3.0 | 73,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.661,76 | 3.0 | 83,18 |
| 6326 | KUBOTA CORP | Industrie | 2.650,41 | 3.0 | 13,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.647,97 | 3.0 | 56,34 |
| ALLE | ALLEGION PLC | Industrie | 2.644,64 | 3.0 | 165,29 |
| TRU | TRANSUNION | Industrie | 2.637,69 | 3.0 | 79,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.633,02 | 3.0 | 32,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.626,74 | 3.0 | 67,35 |
| SAAB B | SAAB CLASS B | Industrie | 2.597,92 | 3.0 | 54,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.567,61 | 3.0 | 4,67 |
| CAP | CAPGEMINI | IT | 2.565,47 | 3.0 | 150,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.564,02 | 3.0 | 284,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.551,63 | 3.0 | 67,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.540,78 | 3.0 | 25,41 |
| 6594 | NIDEC CORP | Industrie | 2.525,87 | 3.0 | 12,63 |
| ABN | ABN AMRO BANK NV | Financials | 2.511,98 | 3.0 | 29,90 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.510,20 | 3.0 | 71,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.499,93 | 3.0 | 92,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.498,20 | 3.0 | 249,82 |
| 83 | SINO LAND LTD | Immobilien | 2.497,01 | 3.0 | 1,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.497,66 | 3.0 | 31,62 |
| IT | GARTNER INC | IT | 2.484,00 | 3.0 | 248,40 |
| TWLO | TWILIO INC CLASS A | IT | 2.482,92 | 3.0 | 112,86 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.473,97 | 3.0 | 12,37 |
| MRK | MERCK | Gesundheitsversorgung | 2.472,90 | 3.0 | 130,15 |
| 6988 | NITTO DENKO CORP | Materialien | 2.470,73 | 3.0 | 24,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.467,68 | 3.0 | 51,41 |
| EQT | EQT | Financials | 2.464,76 | 3.0 | 34,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.462,07 | 3.0 | 63,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.457,11 | 3.0 | 4,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.457,74 | 3.0 | 43,12 |
| INF | INFORMA PLC | Kommunikation | 2.445,25 | 3.0 | 12,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.436,18 | 3.0 | 64,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.431,94 | 3.0 | 187,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.421,69 | 3.0 | 27,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.401,60 | 3.0 | 75,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.378,50 | 3.0 | 95,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.373,43 | 2.0 | 11,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.353,92 | 2.0 | 196,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.332,57 | 2.0 | 23,33 |
| BN4 | KEPPEL LTD | Industrie | 2.318,34 | 2.0 | 7,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.311,81 | 2.0 | 23,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.309,86 | 2.0 | 7,70 |
| FFIV | F5 INC | IT | 2.310,21 | 2.0 | 256,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.300,23 | 2.0 | 121,06 |
| ENX | EURONEXT NV | Financials | 2.290,60 | 2.0 | 143,16 |
| AVY | AVERY DENNISON CORP | Materialien | 2.287,09 | 2.0 | 175,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.277,23 | 2.0 | 99,01 |
| DSY | DASSAULT SYSTEMES | IT | 2.271,17 | 2.0 | 28,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.249,20 | 2.0 | 112,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.230,90 | 2.0 | 67,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.228,78 | 2.0 | 11,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.224,94 | 2.0 | 20,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.211,55 | 2.0 | 43,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.207,30 | 2.0 | 5,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.199,10 | 2.0 | 10,23 |
| BT.A | BT GROUP PLC | Kommunikation | 2.184,76 | 2.0 | 2,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.173,00 | 2.0 | 10,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.160,02 | 2.0 | 21,60 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.145,20 | 2.0 | 44,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.138,02 | 2.0 | 356,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.125,64 | 2.0 | 21,26 |
| STN | STANTEC INC | Industrie | 2.124,82 | 2.0 | 111,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.110,87 | 2.0 | 5,28 |
| NDSN | NORDSON CORP | Industrie | 2.086,11 | 2.0 | 231,79 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.083,70 | 2.0 | 42,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.081,53 | 2.0 | 5,28 |
| EPI A | EPIROC CLASS A | Industrie | 2.073,86 | 2.0 | 21,60 |
| SECU B | SECURITAS B | Industrie | 2.053,76 | 2.0 | 14,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.052,71 | 2.0 | 20,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.047,81 | 2.0 | 20,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.047,98 | 2.0 | 81,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.041,62 | 2.0 | 92,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.038,12 | 2.0 | 17,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.035,72 | 2.0 | 37,01 |
| BALL | BALL CORP | Materialien | 2.033,47 | 2.0 | 47,29 |
| ALFA | ALFA LAVAL | Industrie | 2.032,78 | 2.0 | 48,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.010,82 | 2.0 | 39,43 |
| GEN | GEN DIGITAL INC | IT | 2.008,93 | 2.0 | 26,09 |
| DOCU | DOCUSIGN INC | IT | 2.005,08 | 2.0 | 71,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.979,20 | 2.0 | 104,17 |
| UPM | UPM-KYMMENE | Materialien | 1.972,47 | 2.0 | 26,66 |
| 8331 | CHIBA BANK LTD | Financials | 1.953,10 | 2.0 | 9,77 |
| 11 | HANG SENG BANK LTD | Financials | 1.952,56 | 2.0 | 19,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.944,65 | 2.0 | 102,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.942,92 | 2.0 | 69,39 |
| 4768 | OTSUKA CORP | IT | 1.938,51 | 2.0 | 19,39 |
| OKTA | OKTA INC CLASS A | IT | 1.934,02 | 2.0 | 87,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.933,45 | 2.0 | 120,84 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.927,80 | 2.0 | 19,28 |
| BKT | BANKINTER SA | Financials | 1.927,21 | 2.0 | 15,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.919,62 | 2.0 | 76,79 |
| NESTE | NESTE | Energie | 1.914,30 | 2.0 | 21,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.906,93 | 2.0 | 19,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.887,65 | 2.0 | 99,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.853,75 | 2.0 | 24,07 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.850,58 | 2.0 | 21,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.846,85 | 2.0 | 71,52 |
| ELE | ENDESA SA | Versorger | 1.842,42 | 2.0 | 36,13 |
| TEN | TENARIS SA | Energie | 1.840,53 | 2.0 | 20,01 |
| SGE | THE SAGE GROUP PLC | IT | 1.832,00 | 2.0 | 15,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.832,13 | 2.0 | 18,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.829,59 | 2.0 | 261,37 |
| XRO | XERO LTD | IT | 1.823,45 | 2.0 | 95,97 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.804,88 | 2.0 | 18,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.805,63 | 2.0 | 3,18 |
| G1A | GEA GROUP AG | Industrie | 1.788,08 | 2.0 | 71,52 |
| VACN | VAT GROUP AG | Industrie | 1.778,44 | 2.0 | 444,61 |
| CNA | CENTRICA PLC | Versorger | 1.768,35 | 2.0 | 2,36 |
| BXP | BXP INC | Immobilien | 1.760,75 | 2.0 | 70,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.740,50 | 2.0 | 20,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.734,38 | 2.0 | 91,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.731,91 | 2.0 | 17,32 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.729,98 | 2.0 | 96,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.729,38 | 2.0 | 91,02 |
| UDR | UDR REIT INC | Immobilien | 1.715,13 | 2.0 | 33,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.706,09 | 2.0 | 89,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.701,85 | 2.0 | 106,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.692,53 | 2.0 | 33,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.688,13 | 2.0 | 16,88 |
| AKZA | AKZO NOBEL NV | Materialien | 1.686,61 | 2.0 | 67,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.682,66 | 2.0 | 65,54 |
| FORTUM | FORTUM | Versorger | 1.676,95 | 2.0 | 22,97 |
| TRYG | TRYG | Financials | 1.675,82 | 2.0 | 25,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.669,20 | 2.0 | 3,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.667,05 | 2.0 | 16,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.656,40 | 2.0 | 82,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.643,54 | 2.0 | 273,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.617,80 | 2.0 | 80,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.615,84 | 2.0 | 403,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.615,28 | 2.0 | 26,48 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.610,94 | 2.0 | 16,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.578,36 | 2.0 | 56,37 |
| ANA | ACCIONA SA | Versorger | 1.574,44 | 2.0 | 224,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.570,07 | 2.0 | 60,39 |
| BNZL | BUNZL | Industrie | 1.566,46 | 2.0 | 30,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.559,93 | 2.0 | 24,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.551,58 | 2.0 | 7,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.548,34 | 2.0 | 34,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.546,26 | 2.0 | 118,94 |
| WISE | WISE PLC CLASS A | Financials | 1.532,13 | 2.0 | 12,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.531,73 | 2.0 | 66,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.521,65 | 2.0 | 15,85 |
| AKRBP | AKER BP | Energie | 1.516,59 | 2.0 | 26,15 |
| METSO | METSO CORPORATION | Industrie | 1.512,85 | 2.0 | 16,44 |
| MNG | M&G PLC | Financials | 1.511,73 | 2.0 | 3,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.505,10 | 2.0 | 10,38 |
| LUN | LUNDIN MINING CORP | Materialien | 1.492,27 | 2.0 | 16,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.482,57 | 2.0 | 131,49 |
| EDEN | EDENRED | Financials | 1.471,55 | 2.0 | 30,03 |
| BVI | BUREAU VERITAS SA | Industrie | 1.469,55 | 2.0 | 32,66 |
| ORSTED | ORSTED A/S | Versorger | 1.462,73 | 2.0 | 18,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.458,83 | 2.0 | 7,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.458,33 | 2.0 | 45,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.448,10 | 2.0 | 46,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.446,10 | 2.0 | 22,25 |
| SY1 | SYMRISE AG | Materialien | 1.443,74 | 2.0 | 84,93 |
| SVT | SEVERN TRENT PLC | Versorger | 1.425,56 | 2.0 | 36,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.426,37 | 2.0 | 2,04 |
| SKA B | SKANSKA B | Industrie | 1.422,31 | 1.0 | 27,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.406,29 | 1.0 | 14,06 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.405,40 | 1.0 | 140,54 |
| TREL B | TRELLEBORG B | Industrie | 1.404,09 | 1.0 | 42,55 |
| REA | REA GROUP LTD | Kommunikation | 1.401,29 | 1.0 | 140,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.396,80 | 1.0 | 43,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.395,00 | 1.0 | 42,27 |
| TEL | TELENOR | Kommunikation | 1.388,63 | 1.0 | 15,09 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 1.364,72 | 1.0 | 48,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.361,22 | 1.0 | 10,63 |
| FGR | EIFFAGE SA | Industrie | 1.356,63 | 1.0 | 123,33 |
| VCX | VICINITY CENTRES | Immobilien | 1.355,18 | 1.0 | 1,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.355,96 | 1.0 | 4,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.351,17 | 1.0 | 42,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.349,26 | 1.0 | 134,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.347,55 | 1.0 | 192,51 |
| SRG | SNAM | Versorger | 1.344,33 | 1.0 | 6,22 |
| SKF B | SKF B | Industrie | 1.342,85 | 1.0 | 26,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.336,58 | 1.0 | 1.336,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.324,98 | 1.0 | 12,99 |
| CAE | CAE INC | Industrie | 1.322,34 | 1.0 | 27,55 |
| TELIA | TELIA COMPANY | Kommunikation | 1.310,81 | 1.0 | 3,96 |
| KBX | KNORR BREMSE AG | Industrie | 1.306,50 | 1.0 | 93,32 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.303,15 | 1.0 | 6,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.294,01 | 1.0 | 51,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.289,50 | 1.0 | 76,89 |
| ALO | ALSTOM SA | Industrie | 1.284,51 | 1.0 | 25,19 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.272,66 | 1.0 | 6,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.261,60 | 1.0 | 7,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.261,76 | 1.0 | 6,31 |
| KEY | KEYERA CORP | Energie | 1.239,95 | 1.0 | 29,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.236,97 | 1.0 | 26,89 |
| IOT | SAMSARA INC CLASS A | IT | 1.234,24 | 1.0 | 38,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.232,00 | 1.0 | 6,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.229,30 | 1.0 | 38,42 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.224,10 | 1.0 | 55,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.220,08 | 1.0 | 16,05 |
| RXL | REXEL SA | Industrie | 1.211,79 | 1.0 | 34,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.207,28 | 1.0 | 75,46 |
| OMV | OMV AG | Energie | 1.207,42 | 1.0 | 54,88 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.202,77 | 1.0 | 1,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.198,58 | 1.0 | 13,47 |
| CAR | CAR GROUP LTD | Kommunikation | 1.198,73 | 1.0 | 23,50 |
| LUG | LUNDIN GOLD INC | Materialien | 1.170,94 | 1.0 | 68,88 |
| G24 | SCOUT24 N | Kommunikation | 1.171,43 | 1.0 | 117,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.166,02 | 1.0 | 15,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.141,08 | 1.0 | 142,63 |
| ALA | ALTAGAS LTD | Versorger | 1.139,67 | 1.0 | 29,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.134,45 | 1.0 | 94,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.129,42 | 1.0 | 3,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.121,84 | 1.0 | 27,36 |
| EPI B | EPIROC CLASS B | Industrie | 1.119,55 | 1.0 | 19,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.118,61 | 1.0 | 11,19 |
| INDT | INDUTRADE | Industrie | 1.118,66 | 1.0 | 27,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.117,51 | 1.0 | 58,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.115,28 | 1.0 | 29,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.087,02 | 1.0 | 57,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.072,23 | 1.0 | 14,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.068,75 | 1.0 | 118,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.066,13 | 1.0 | 4,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.058,84 | 1.0 | 16,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.058,94 | 1.0 | 42,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.056,47 | 1.0 | 2,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.043,21 | 1.0 | 21,29 |
| TIT | TELECOM ITALIA | Kommunikation | 1.033,78 | 1.0 | 0,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.015,57 | 1.0 | 10,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.009,91 | 1.0 | 336,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 984,67 | 1.0 | 75,74 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 985,05 | 1.0 | 17,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 984,18 | 1.0 | 35,15 |
| ELISA | ELISA | Kommunikation | 974,89 | 1.0 | 44,31 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 974,63 | 1.0 | 38,99 |
| AMUN | AMUNDI SA | Financials | 969,64 | 1.0 | 74,59 |
| STERV | STORA ENSO CLASS R | Materialien | 959,04 | 1.0 | 11,55 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 956,27 | 1.0 | 50,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 956,63 | 1.0 | 38,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 946,86 | 1.0 | 4,12 |
| SGH | SGH LTD | Industrie | 944,89 | 1.0 | 32,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 933,16 | 1.0 | 0,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 933,35 | 1.0 | 25,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 931,83 | 1.0 | 77,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 884,25 | 1.0 | 3,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 877,60 | 1.0 | 21,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 870,04 | 1.0 | 54,38 |
| ELI | ELIA GROUP SA | Versorger | 861,29 | 1.0 | 123,04 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 853,96 | 1.0 | 8,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 851,34 | 1.0 | 70,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 848,57 | 1.0 | 141,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 843,15 | 1.0 | 1,25 |
| SOF | SOFINA SA | Financials | 834,00 | 1.0 | 278,00 |
| GET | GETLINK | Industrie | 825,84 | 1.0 | 18,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 825,98 | 1.0 | 28,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 820,07 | 1.0 | 8,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 806,91 | 1.0 | 10,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 806,47 | 1.0 | 36,66 |
| IGM | IGM FINANCIAL INC | Financials | 803,50 | 1.0 | 38,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 792,33 | 1.0 | 7,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 788,62 | 1.0 | 57,46 |
| VER | VERBUND AG | Versorger | 782,30 | 1.0 | 78,23 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 779,94 | 1.0 | 0,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 773,43 | 1.0 | 26,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 768,08 | 1.0 | 128,01 |
| SDR | SCHRODERS PLC | Financials | 768,48 | 1.0 | 5,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 761,98 | 1.0 | 40,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 747,96 | 1.0 | 68,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 717,48 | 1.0 | 2,39 |
| T | TELUS CORP | Kommunikation | 707,86 | 1.0 | 14,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 706,51 | 1.0 | 10,60 |
| BCVN | BC VAUD N | Financials | 703,57 | 1.0 | 117,26 |
| MNDI | MONDI PLC | Materialien | 682,87 | 1.0 | 11,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 676,73 | 1.0 | 16,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 673,02 | 1.0 | 56,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 667,06 | 1.0 | 23,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 667,36 | 1.0 | 7,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 664,32 | 1.0 | 17,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 654,52 | 1.0 | 26,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 652,81 | 1.0 | 14,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 651,77 | 1.0 | 217,26 |
| TEP | TELEPERFORMANCE | Industrie | 644,65 | 1.0 | 71,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 637,98 | 1.0 | 33,58 |
| RAND | RANDSTAD HOLDING | Industrie | 629,08 | 1.0 | 39,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 621,63 | 1.0 | 6,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 613,34 | 1.0 | 124,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 612,78 | 1.0 | 87,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 611,09 | 1.0 | 5,05 |
| WPP | WPP PLC | Kommunikation | 608,55 | 1.0 | 3,98 |
| NEXI | NEXI | Financials | 601,23 | 1.0 | 5,32 |
| COV | COVIVIO SA | Immobilien | 583,87 | 1.0 | 64,87 |
| GFC | GECINA SA | Immobilien | 563,40 | 1.0 | 93,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 551,50 | 1.0 | 13,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 545,36 | 1.0 | 181,79 |
| AKE | ARKEMA SA | Materialien | 538,07 | 1.0 | 59,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 529,82 | 1.0 | 11,04 |
| INPST | INPOST SA | Industrie | 522,60 | 1.0 | 12,44 |
| BMED | BANCA MEDIOLANUM | Financials | 522,25 | 1.0 | 20,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 452,32 | 0.0 | 37,69 |
| SIGN | SIG GROUP N AG | Materialien | 451,66 | 0.0 | 10,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 439,32 | 0.0 | 33,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 430,55 | 0.0 | 53,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 282,64 | 0.0 | 15,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 271,91 | 0.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 209,97 | 0.0 | 9,95 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.598,44 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |
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