Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 773 securities.
Note: The data shown here is as of date Apr. 30, 2026 (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 | 730.073,25 | 737.0 | 209,25 |
| AAPL | APPLE INC | IT | 578.433,97 | 584.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 430.826,90 | 435.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 369.834,24 | 373.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 305.147,68 | 308.0 | 349,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 254.230,92 | 257.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 216.794,88 | 219.0 | 669,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 153.593,60 | 155.0 | 372,80 |
| V | VISA INC CLASS A | Financials | 123.228,48 | 124.0 | 334,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.847,62 | 105.0 | 851,21 |
| MA | MASTERCARD INC CLASS A | Financials | 97.167,55 | 98.0 | 525,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 85.254,66 | 86.0 | 128,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.300,70 | 83.0 | 227,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 78.546,63 | 79.0 | 337,11 |
| ASML | ASML HOLDING NV | IT | 71.162,44 | 72.0 | 1.395,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.910,89 | 68.0 | 998,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.998,21 | 63.0 | 17,97 |
| INTC | INTEL CORPORATION CORP | IT | 61.113,75 | 62.0 | 94,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 59.769,60 | 60.0 | 905,60 |
| NFLX | NETFLIX INC | Kommunikation | 58.404,08 | 59.0 | 92,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.234,74 | 55.0 | 203,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.553,92 | 52.0 | 146,46 |
| SHEL | SHELL PLC | Energie | 50.971,94 | 51.0 | 44,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 50.791,38 | 51.0 | 370,74 |
| CSCO | CISCO SYSTEMS INC | IT | 50.696,62 | 51.0 | 89,57 |
| GE | GE AEROSPACE | Industrie | 49.908,32 | 50.0 | 283,57 |
| MS | MORGAN STANLEY | Financials | 48.827,88 | 49.0 | 187,08 |
| RY | ROYAL BANK OF CANADA | Financials | 48.777,03 | 49.0 | 175,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.741,66 | 49.0 | 78,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.453,07 | 48.0 | 322,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.254,16 | 46.0 | 137,97 |
| LRCX | LAM RESEARCH CORP | IT | 44.277,50 | 45.0 | 248,75 |
| AMAT | APPLIED MATERIAL INC | IT | 42.850,08 | 43.0 | 382,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.606,25 | 42.0 | 110,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 40.946,46 | 41.0 | 122,96 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.579,04 | 41.0 | 401,77 |
| ORCL | ORACLE CORP | IT | 40.302,18 | 41.0 | 163,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.115,17 | 40.0 | 184,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.502,86 | 40.0 | 17,96 |
| AXP | AMERICAN EXPRESS | Financials | 38.509,30 | 39.0 | 315,65 |
| RTX | RTX CORP | Industrie | 38.186,59 | 39.0 | 172,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.457,09 | 38.0 | 143,51 |
| LIN | LINDE PLC | Materialien | 36.339,12 | 37.0 | 504,71 |
| SAN | BANCO SANTANDER SA | Financials | 36.212,28 | 37.0 | 12,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.947,33 | 36.0 | 100,41 |
| TD | TORONTO DOMINION | Financials | 35.424,24 | 36.0 | 104,50 |
| TTE | TOTALENERGIES | Energie | 34.964,12 | 35.0 | 91,53 |
| KLAC | KLA CORP | IT | 34.507,99 | 35.0 | 1.816,21 |
| SIE | SIEMENS N AG | Industrie | 33.777,61 | 34.0 | 288,70 |
| BLK | BLACKROCK INC | Financials | 33.260,16 | 34.0 | 1.039,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.989,74 | 32.0 | 155,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.431,40 | 31.0 | 227,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.569,38 | 30.0 | 94,17 |
| SPGI | S&P GLOBAL INC | Financials | 29.456,92 | 30.0 | 433,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.298,08 | 30.0 | 290,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.665,15 | 29.0 | 46,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.198,48 | 28.0 | 281,98 |
| UBSG | UBS GROUP AG | Financials | 27.793,16 | 28.0 | 43,49 |
| BHP | BHP GROUP LTD | Materialien | 27.783,72 | 28.0 | 39,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.379,62 | 28.0 | 338,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.323,36 | 28.0 | 317,71 |
| ADI | ANALOG DEVICES INC | IT | 27.251,70 | 28.0 | 389,31 |
| DIS | WALT DISNEY | Kommunikation | 27.148,40 | 27.0 | 101,30 |
| ETN | EATON PLC | Industrie | 26.700,05 | 27.0 | 410,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.576,82 | 27.0 | 466,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.219,76 | 26.0 | 156,07 |
| ANET | ARISTA NETWORKS INC | IT | 26.145,40 | 26.0 | 168,68 |
| UNP | UNION PACIFIC CORP | Industrie | 25.418,88 | 26.0 | 264,78 |
| BP. | BP PLC | Energie | 25.402,60 | 26.0 | 7,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.266,84 | 26.0 | 19,44 |
| ABBN | ABB LTD | Industrie | 25.244,44 | 25.0 | 97,09 |
| CRM | SALESFORCE INC | IT | 24.827,14 | 25.0 | 181,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.692,25 | 25.0 | 35,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.506,82 | 25.0 | 453,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.426,16 | 25.0 | 74,47 |
| QCOM | QUALCOMM INC | IT | 24.024,00 | 24.0 | 156,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.991,34 | 24.0 | 205,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.964,24 | 24.0 | 128,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.745,80 | 24.0 | 91,33 |
| DE | DEERE | Industrie | 23.520,84 | 24.0 | 560,02 |
| SAP | SAP | IT | 23.383,11 | 24.0 | 170,68 |
| ENB | ENBRIDGE INC | Energie | 22.952,41 | 23.0 | 53,38 |
| WELL | WELLTOWER INC | Immobilien | 22.269,45 | 22.0 | 212,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.268,48 | 22.0 | 26,26 |
| 6501 | HITACHI LTD | Industrie | 22.064,77 | 22.0 | 31,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.747,50 | 22.0 | 173,98 |
| 1299 | AIA GROUP LTD | Financials | 21.679,35 | 22.0 | 10,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.660,90 | 22.0 | 210,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.659,43 | 22.0 | 43,32 |
| IBE | IBERDROLA SA | Versorger | 21.599,61 | 22.0 | 23,30 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.228,78 | 21.0 | 121,75 |
| BMO | BANK OF MONTREAL | Financials | 21.222,09 | 21.0 | 148,41 |
| UCG | UNICREDIT | Financials | 20.917,92 | 21.0 | 76,90 |
| BNP | BNP PARIBAS SA | Financials | 20.861,65 | 21.0 | 105,90 |
| WDC | WESTERN DIGITAL CORP | IT | 20.638,00 | 21.0 | 412,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.173,80 | 20.0 | 107,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.897,50 | 20.0 | 947,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.890,59 | 20.0 | 44,20 |
| ISP | INTESA SANPAOLO | Financials | 19.843,21 | 20.0 | 6,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.748,27 | 20.0 | 680,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.654,17 | 20.0 | 479,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.614,00 | 20.0 | 233,50 |
| WMB | WILLIAMS INC | Energie | 19.429,80 | 20.0 | 73,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.414,68 | 20.0 | 156,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.299,00 | 19.0 | 643,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.295,98 | 19.0 | 138,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.178,74 | 19.0 | 14,83 |
| AIR | AIRBUS GROUP | Industrie | 18.591,79 | 19.0 | 204,31 |
| 6857 | ADVANTEST CORP | IT | 18.580,40 | 19.0 | 185,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.560,39 | 19.0 | 75,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.256,03 | 18.0 | 57,59 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.096,46 | 18.0 | 27,29 |
| NEM | NEWMONT | Materialien | 18.078,48 | 18.0 | 107,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 17.931,35 | 18.0 | 43,21 |
| MC | LVMH | Zyklische Konsumgüter | 17.839,34 | 18.0 | 524,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.805,02 | 18.0 | 40,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.790,92 | 18.0 | 181,54 |
| SAF | SAFRAN SA | Industrie | 17.611,78 | 18.0 | 314,50 |
| SLB | SLB NV | Energie | 17.545,50 | 18.0 | 55,70 |
| CS | AXA SA | Financials | 17.462,64 | 18.0 | 47,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.425,12 | 18.0 | 1.089,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.332,15 | 17.0 | 315,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.302,00 | 17.0 | 105,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.281,50 | 17.0 | 28,33 |
| MRSH | MARSH INC | Financials | 17.253,83 | 17.0 | 170,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.228,81 | 17.0 | 31,96 |
| GLW | CORNING INC | IT | 17.164,70 | 17.0 | 151,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.031,70 | 17.0 | 83,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.013,72 | 17.0 | 56,90 |
| INGA | ING GROEP NV | Financials | 16.847,58 | 17.0 | 27,94 |
| BARC | BARCLAYS PLC | Financials | 16.747,50 | 17.0 | 5,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.506,36 | 17.0 | 423,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.481,56 | 17.0 | 211,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.285,68 | 16.0 | 452,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.158,39 | 16.0 | 20,20 |
| MCO | MOODYS CORP | Financials | 16.103,85 | 16.0 | 460,11 |
| CMI | CUMMINS INC | Industrie | 15.973,75 | 16.0 | 638,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.862,88 | 16.0 | 180,26 |
| INTU | INTUIT INC | IT | 15.803,20 | 16.0 | 395,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.717,65 | 16.0 | 241,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.689,85 | 16.0 | 141,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.657,02 | 16.0 | 1,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.629,97 | 16.0 | 822,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.451,09 | 16.0 | 25,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.399,07 | 16.0 | 427,75 |
| ADBE | ADOBE INC | IT | 15.101,34 | 15.0 | 243,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.000,93 | 15.0 | 79,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.916,03 | 15.0 | 25,90 |
| TMUS | T MOBILE US INC | Kommunikation | 14.862,75 | 15.0 | 198,17 |
| CSX | CSX CORP | Industrie | 14.833,76 | 15.0 | 44,68 |
| 8031 | MITSUI LTD | Industrie | 14.539,55 | 15.0 | 36,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.478,24 | 15.0 | 91,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.450,10 | 15.0 | 68,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.409,02 | 15.0 | 215,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.256,00 | 14.0 | 297,00 |
| INVE B | INVESTOR CLASS B | Financials | 14.117,06 | 14.0 | 39,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.915,20 | 14.0 | 26,76 |
| MMM | 3M | Industrie | 13.811,52 | 14.0 | 143,87 |
| EMR | EMERSON ELECTRIC | Industrie | 13.792,56 | 14.0 | 136,56 |
| ENI | ENI | Energie | 13.666,34 | 14.0 | 27,66 |
| AON | AON PLC CLASS A | Financials | 13.544,58 | 14.0 | 322,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.542,44 | 14.0 | 178,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.407,17 | 14.0 | 183,66 |
| AFL | AFLAC INC | Financials | 13.364,15 | 13.0 | 116,21 |
| ENEL | ENEL | Versorger | 13.358,95 | 13.0 | 11,31 |
| NOW | SERVICENOW INC | IT | 13.333,50 | 13.0 | 88,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.121,18 | 13.0 | 184,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.017,83 | 13.0 | 265,67 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.994,94 | 13.0 | 27,02 |
| TRP | TC ENERGY CORP | Energie | 12.995,09 | 13.0 | 64,02 |
| SNPS | SYNOPSYS INC | IT | 12.992,94 | 13.0 | 481,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.868,05 | 13.0 | 329,95 |
| NG. | NATIONAL GRID PLC | Versorger | 12.752,06 | 13.0 | 17,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.630,15 | 13.0 | 57,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.513,20 | 13.0 | 61,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.484,80 | 13.0 | 312,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.428,79 | 13.0 | 376,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.369,14 | 12.0 | 1.767,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.353,81 | 12.0 | 56,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.153,75 | 12.0 | 166,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.078,30 | 12.0 | 317,85 |
| NWG | NATWEST GROUP PLC | Financials | 12.007,52 | 12.0 | 7,68 |
| CI | CIGNA | Gesundheitsversorgung | 11.985,12 | 12.0 | 292,32 |
| OKE | ONEOK INC | Energie | 11.879,56 | 12.0 | 89,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.766,05 | 12.0 | 147,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.738,88 | 12.0 | 122,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.723,62 | 12.0 | 130,26 |
| NDA FI | NORDEA BANK | Financials | 11.582,72 | 12.0 | 18,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.570,88 | 12.0 | 113,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.476,18 | 12.0 | 310,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.461,25 | 12.0 | 91,69 |
| GLE | SOCIETE GENERALE SA | Financials | 11.378,99 | 11.0 | 83,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.254,00 | 11.0 | 225,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.127,07 | 11.0 | 84,30 |
| DBK | DEUTSCHE BANK AG | Financials | 11.066,60 | 11.0 | 31,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.007,50 | 11.0 | 314,50 |
| PCAR | PACCAR INC | Industrie | 10.987,02 | 11.0 | 118,14 |
| DG | VINCI SA | Industrie | 10.922,07 | 11.0 | 147,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.748,34 | 11.0 | 50,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.713,35 | 11.0 | 53,57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.606,20 | 11.0 | 321,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.570,68 | 11.0 | 3.523,56 |
| ECL | ECOLAB INC | Materialien | 10.521,01 | 11.0 | 256,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.420,32 | 11.0 | 76,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.413,00 | 11.0 | 289,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.400,36 | 10.0 | 73,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.344,84 | 10.0 | 1.724,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.166,36 | 10.0 | 65,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.117,12 | 10.0 | 194,56 |
| CCO | CAMECO CORP | Energie | 10.057,79 | 10.0 | 114,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.969,82 | 10.0 | 84,49 |
| REL | RELX PLC | Industrie | 9.950,31 | 10.0 | 35,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.860,42 | 10.0 | 24,17 |
| USD | USD CASH | Cash und/oder Derivate | 9.697,08 | 10.0 | 100,00 |
| CIEN | CIENA CORP | IT | 9.507,80 | 10.0 | 475,39 |
| SREN | SWISS RE AG | Financials | 9.447,29 | 10.0 | 157,45 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.323,30 | 9.0 | 46,62 |
| SRE | SEMPRA | Versorger | 9.264,00 | 9.0 | 92,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.254,70 | 9.0 | 205,66 |
| CABK | CAIXABANK SA | Financials | 9.216,96 | 9.0 | 12,47 |
| GWW | WW GRAINGER INC | Industrie | 9.158,48 | 9.0 | 1.144,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.078,77 | 9.0 | 127,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.004,05 | 9.0 | 200,09 |
| AME | AMETEK INC | Industrie | 8.886,93 | 9.0 | 227,87 |
| NDAQ | NASDAQ INC | Financials | 8.853,19 | 9.0 | 91,27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.844,89 | 9.0 | 44,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.837,64 | 9.0 | 140,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.743,09 | 9.0 | 124,90 |
| CTVA | CORTEVA INC | Materialien | 8.730,70 | 9.0 | 79,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.721,96 | 9.0 | 335,46 |
| 6954 | FANUC CORP | Industrie | 8.695,00 | 9.0 | 43,48 |
| NOKIA | NOKIA | IT | 8.673,08 | 9.0 | 12,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.663,38 | 9.0 | 211,30 |
| TEL | TE CONNECTIVITY PLC | IT | 8.620,50 | 9.0 | 205,25 |
| XYZ | BLOCK INC CLASS A | Financials | 8.613,04 | 9.0 | 69,46 |
| 6301 | KOMATSU LTD | Industrie | 8.563,84 | 9.0 | 42,82 |
| ENGI | ENGIE SA | Versorger | 8.548,02 | 9.0 | 32,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.413,33 | 8.0 | 59,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.408,61 | 8.0 | 311,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.323,09 | 8.0 | 47,56 |
| FAST | FASTENAL | Industrie | 8.261,19 | 8.0 | 43,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.149,68 | 8.0 | 61,74 |
| FTNT | FORTINET INC | IT | 8.094,34 | 8.0 | 86,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.034,84 | 8.0 | 18,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.002,15 | 8.0 | 108,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.788,48 | 8.0 | 92,72 |
| DSV | DSV | Industrie | 7.768,26 | 8.0 | 250,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.723,86 | 8.0 | 44,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.603,80 | 8.0 | 400,20 |
| HAL | HALLIBURTON | Energie | 7.525,80 | 8.0 | 41,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.523,10 | 8.0 | 1.880,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.424,34 | 7.0 | 96,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.405,20 | 7.0 | 12,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.352,25 | 7.0 | 294,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.301,52 | 7.0 | 202,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.269,68 | 7.0 | 77,34 |
| EXC | EXELON CORP | Versorger | 7.194,06 | 7.0 | 47,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.147,36 | 7.0 | 81,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.125,50 | 7.0 | 142,51 |
| ADSK | AUTODESK INC | IT | 7.076,10 | 7.0 | 235,87 |
| GIVN | GIVAUDAN SA | Materialien | 7.065,53 | 7.0 | 3.532,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.048,08 | 7.0 | 117,47 |
| SAND | SANDVIK | Industrie | 7.042,59 | 7.0 | 40,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.953,93 | 7.0 | 103,79 |
| 6702 | FUJITSU LTD | IT | 6.919,40 | 7.0 | 23,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.899,91 | 7.0 | 1.149,98 |
| PRY | PRYSMIAN | Industrie | 6.838,01 | 7.0 | 145,49 |
| VMC | VULCAN MATERIALS | Materialien | 6.809,84 | 7.0 | 296,08 |
| DANSKE | DANSKE BANK | Financials | 6.756,18 | 7.0 | 51,57 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.736,41 | 7.0 | 16,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.643,92 | 7.0 | 553,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.606,50 | 7.0 | 33,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.553,44 | 7.0 | 159,84 |
| III | 3I GROUP PLC | Financials | 6.503,00 | 7.0 | 34,23 |
| EOAN | E.ON N | Versorger | 6.463,66 | 7.0 | 21,55 |
| 9433 | KDDI CORP | Kommunikation | 6.444,12 | 7.0 | 16,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.400,06 | 6.0 | 32,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.393,64 | 6.0 | 145,31 |
| VTR | VENTAS REIT INC | Immobilien | 6.290,64 | 6.0 | 87,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.286,80 | 6.0 | 54,20 |
| PCG | PG&E CORP | Versorger | 6.220,60 | 6.0 | 16,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.182,33 | 6.0 | 28,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.163,35 | 6.0 | 19,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.156,12 | 6.0 | 35,38 |
| CBK | COMMERZBANK AG | Financials | 6.138,52 | 6.0 | 41,48 |
| ASSA B | ASSA ABLOY B | Industrie | 6.129,37 | 6.0 | 38,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.092,31 | 6.0 | 290,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.071,79 | 6.0 | 26,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.045,65 | 6.0 | 30,23 |
| CLS | CELESTICA INC | IT | 6.026,26 | 6.0 | 376,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.018,33 | 6.0 | 89,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.001,90 | 6.0 | 600,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.963,07 | 6.0 | 4,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.954,47 | 6.0 | 29,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.947,96 | 6.0 | 19,37 |
| FER | FERROVIAL | Industrie | 5.866,66 | 6.0 | 66,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.843,86 | 6.0 | 28,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.828,24 | 6.0 | 20,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.814,18 | 6.0 | 215,34 |
| REP | REPSOL SA | Energie | 5.786,23 | 6.0 | 25,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.773,07 | 6.0 | 339,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.767,25 | 6.0 | 62,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.752,49 | 6.0 | 1,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.735,25 | 6.0 | 19,12 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.735,33 | 6.0 | 45,16 |
| IR | INGERSOLL RAND INC | Industrie | 5.732,04 | 6.0 | 77,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.726,00 | 6.0 | 114,52 |
| ASM | ASM INTERNATIONAL NV | IT | 5.684,80 | 6.0 | 947,47 |
| EQNR | EQUINOR | Energie | 5.665,10 | 6.0 | 39,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.624,64 | 6.0 | 5,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.615,96 | 6.0 | 28,08 |
| 6701 | NEC CORP | IT | 5.551,01 | 6.0 | 27,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.515,65 | 6.0 | 612,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.501,40 | 6.0 | 42,65 |
| SWED A | SWEDBANK | Financials | 5.463,22 | 6.0 | 34,80 |
| HUBB | HUBBELL INC | Industrie | 5.459,30 | 6.0 | 545,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.446,85 | 5.0 | 46,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.439,33 | 5.0 | 6,49 |
| XYL | XYLEM INC | Industrie | 5.423,80 | 5.0 | 115,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.384,88 | 5.0 | 224,37 |
| SSE | SSE PLC | Versorger | 5.332,19 | 5.0 | 34,62 |
| ORA | ORANGE SA | Kommunikation | 5.287,08 | 5.0 | 20,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.207,20 | 5.0 | 28,30 |
| DNB | DNB BANK | Financials | 5.205,49 | 5.0 | 29,92 |
| 1605 | INPEX CORP | Energie | 5.150,05 | 5.0 | 25,75 |
| K | KINROSS GOLD CORP | Materialien | 5.138,12 | 5.0 | 29,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.093,30 | 5.0 | 96,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.076,86 | 5.0 | 57,04 |
| FLEX | FLEX LTD | IT | 5.073,60 | 5.0 | 90,60 |
| EXPN | EXPERIAN PLC | Industrie | 5.056,26 | 5.0 | 35,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.039,78 | 5.0 | 30,00 |
| UCB | UCB SA | Gesundheitsversorgung | 5.028,43 | 5.0 | 264,65 |
| 6762 | TDK CORP | IT | 5.015,77 | 5.0 | 16,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.011,40 | 5.0 | 12,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.966,12 | 5.0 | 16,55 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.958,94 | 5.0 | 49,59 |
| DOV | DOVER CORP | Industrie | 4.889,50 | 5.0 | 222,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.882,02 | 5.0 | 73,97 |
| SAMPO | SAMPO CLASS A | Financials | 4.878,06 | 5.0 | 10,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.862,40 | 5.0 | 243,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.856,04 | 5.0 | 124,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.847,14 | 5.0 | 8,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.841,63 | 5.0 | 17,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.825,80 | 5.0 | 76,60 |
| NN | NN GROUP NV | Financials | 4.823,58 | 5.0 | 86,14 |
| PAYX | PAYCHEX INC | Industrie | 4.796,55 | 5.0 | 94,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.778,02 | 5.0 | 140,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.774,07 | 5.0 | 7,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.745,28 | 5.0 | 98,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.674,60 | 5.0 | 111,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.487,40 | 5.0 | 9,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.470,34 | 5.0 | 139,70 |
| AV. | AVIVA PLC | Financials | 4.448,03 | 4.0 | 8,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.408,69 | 4.0 | 0,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.389,60 | 4.0 | 141,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.350,68 | 4.0 | 189,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.320,64 | 4.0 | 14,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.315,02 | 4.0 | 117,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.310,65 | 4.0 | 21,55 |
| HO | THALES SA | Industrie | 4.307,47 | 4.0 | 269,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.303,13 | 4.0 | 1.075,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.276,36 | 4.0 | 194,38 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.274,43 | 4.0 | 10,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.264,41 | 4.0 | 14,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.259,69 | 4.0 | 250,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.240,51 | 4.0 | 184,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.206,89 | 4.0 | 135,01 |
| 6383 | DAIFUKU LTD | Industrie | 4.176,37 | 4.0 | 41,76 |
| SIKA | SIKA AG | Materialien | 4.164,61 | 4.0 | 181,07 |
| 9432 | NTT INC | Kommunikation | 4.152,27 | 4.0 | 0,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.140,18 | 4.0 | 188,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.091,07 | 4.0 | 131,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.089,82 | 4.0 | 292,13 |
| 1812 | KAJIMA CORP | Industrie | 4.058,96 | 4.0 | 40,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.050,80 | 4.0 | 20,15 |
| SAB | BANCO DE SABADELL SA | Financials | 4.034,93 | 4.0 | 3,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.017,66 | 4.0 | 174,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.005,19 | 4.0 | 138,11 |
| GEBN | GEBERIT AG | Industrie | 4.003,80 | 4.0 | 667,30 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.985,49 | 4.0 | 59,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.984,01 | 4.0 | 39,84 |
| ABN | ABN AMRO BANK NV | Financials | 3.983,38 | 4.0 | 34,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.972,15 | 4.0 | 19,86 |
| BPE | BPER BANCA | Financials | 3.965,16 | 4.0 | 14,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.938,40 | 4.0 | 54,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.916,50 | 4.0 | 156,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.909,86 | 4.0 | 40,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.894,19 | 4.0 | 3,54 |
| 8473 | SBI HOLDINGS INC | Financials | 3.882,21 | 4.0 | 19,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.877,91 | 4.0 | 14,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.824,23 | 4.0 | 19,22 |
| WDAY | WORKDAY INC CLASS A | IT | 3.795,33 | 4.0 | 122,43 |
| ES | EVERSOURCE ENERGY | Versorger | 3.779,60 | 4.0 | 68,72 |
| STMPA | STMICROELECTRONICS NV | IT | 3.767,21 | 4.0 | 52,32 |
| ERIC B | ERICSSON B | IT | 3.760,98 | 4.0 | 11,47 |
| WRT1V | WARTSILA | Industrie | 3.758,16 | 4.0 | 41,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.751,80 | 4.0 | 96,20 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.745,43 | 4.0 | 37,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.728,60 | 4.0 | 186,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.720,45 | 4.0 | 1.240,15 |
| 9532 | OSAKA GAS LTD | Versorger | 3.715,45 | 4.0 | 37,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.711,61 | 4.0 | 530,23 |
| KNEBV | KONE | Industrie | 3.695,66 | 4.0 | 63,72 |
| A5G | AIB GROUP PLC | Financials | 3.683,90 | 4.0 | 11,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.662,99 | 4.0 | 18,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.660,23 | 4.0 | 61,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.657,12 | 4.0 | 76,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.639,06 | 4.0 | 158,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.638,63 | 4.0 | 18,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.636,20 | 4.0 | 45,45 |
| 9735 | SECOM LTD | Industrie | 3.596,17 | 4.0 | 35,96 |
| WSP | WSP GLOBAL INC | Industrie | 3.586,46 | 4.0 | 163,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.570,96 | 4.0 | 148,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.546,57 | 4.0 | 46,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.533,22 | 4.0 | 65,43 |
| EFX | EQUIFAX INC | Industrie | 3.451,20 | 3.0 | 172,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.448,32 | 3.0 | 90,75 |
| P | EVERPURE INC CLASS A | IT | 3.445,19 | 3.0 | 70,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.442,42 | 3.0 | 181,18 |
| 6361 | EBARA CORP | Industrie | 3.386,94 | 3.0 | 33,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.378,52 | 3.0 | 22,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.375,75 | 3.0 | 160,75 |
| FMG | FORTESCUE LTD | Materialien | 3.364,55 | 3.0 | 14,44 |
| 6971 | KYOCERA CORP | IT | 3.358,84 | 3.0 | 16,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.320,11 | 3.0 | 33,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.318,62 | 3.0 | 16,51 |
| EQT | EQT | Financials | 3.286,20 | 3.0 | 32,54 |
| 6326 | KUBOTA CORP | Industrie | 3.244,54 | 3.0 | 16,22 |
| 83 | SINO LAND LTD | Immobilien | 3.228,30 | 3.0 | 1,61 |
| BXB | BRAMBLES LTD | Industrie | 3.215,30 | 3.0 | 15,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.214,08 | 3.0 | 39,68 |
| AENA | AENA SME SA | Industrie | 3.209,54 | 3.0 | 26,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.206,72 | 3.0 | 56,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.158,40 | 3.0 | 150,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.145,37 | 3.0 | 15,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.140,70 | 3.0 | 104,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.116,47 | 3.0 | 56,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.108,35 | 3.0 | 3,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.105,72 | 3.0 | 517,62 |
| TWLO | TWILIO INC CLASS A | IT | 3.100,02 | 3.0 | 140,91 |
| EG | EVEREST GROUP LTD | Financials | 3.096,09 | 3.0 | 344,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.096,30 | 3.0 | 79,39 |
| FTV | FORTIVE CORP | Industrie | 3.087,50 | 3.0 | 61,75 |
| NESTE | NESTE | Energie | 3.064,55 | 3.0 | 34,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.051,84 | 3.0 | 63,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.047,16 | 3.0 | 16,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.045,31 | 3.0 | 30,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.040,94 | 3.0 | 15,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.023,58 | 3.0 | 215,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.013,41 | 3.0 | 77,27 |
| KER | KERING SA | Zyklische Konsumgüter | 2.992,92 | 3.0 | 272,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.990,72 | 3.0 | 78,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.984,20 | 3.0 | 331,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.962,30 | 3.0 | 75,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.959,26 | 3.0 | 92,48 |
| FFIV | F5 INC | IT | 2.953,35 | 3.0 | 328,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.938,83 | 3.0 | 9,80 |
| NSIS B | NOVOZYMES B | Materialien | 2.934,50 | 3.0 | 59,89 |
| NTAP | NETAPP INC | IT | 2.933,55 | 3.0 | 108,65 |
| VACN | VAT GROUP AG | Industrie | 2.933,59 | 3.0 | 733,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.918,20 | 3.0 | 145,91 |
| TEN | TENARIS SA | Energie | 2.904,13 | 3.0 | 31,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.893,18 | 3.0 | 5,26 |
| SAAB B | SAAB CLASS B | Industrie | 2.892,51 | 3.0 | 60,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.885,75 | 3.0 | 24,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.876,22 | 3.0 | 75,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.866,41 | 3.0 | 24,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.844,21 | 3.0 | 28,44 |
| VNA | VONOVIA SE | Immobilien | 2.843,06 | 3.0 | 26,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.828,54 | 3.0 | 257,14 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.807,98 | 3.0 | 28,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.800,32 | 3.0 | 100,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.796,43 | 3.0 | 174,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.768,51 | 3.0 | 120,37 |
| HEXA B | HEXAGON CLASS B | IT | 2.767,91 | 3.0 | 10,69 |
| SGSN | SGS SA | Industrie | 2.765,43 | 3.0 | 106,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.747,71 | 3.0 | 9,16 |
| 8331 | CHIBA BANK LTD | Financials | 2.740,53 | 3.0 | 13,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.722,88 | 3.0 | 85,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.718,75 | 3.0 | 93,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.703,68 | 3.0 | 9,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.693,69 | 3.0 | 26,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.690,00 | 3.0 | 107,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.686,71 | 3.0 | 68,89 |
| ENX | EURONEXT NV | Financials | 2.684,45 | 3.0 | 167,78 |
| FSLR | FIRST SOLAR INC | IT | 2.668,54 | 3.0 | 190,61 |
| EPI A | EPIROC CLASS A | Industrie | 2.666,67 | 3.0 | 27,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.664,00 | 3.0 | 72,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.649,20 | 3.0 | 264,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.643,50 | 3.0 | 33,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.624,08 | 3.0 | 72,89 |
| BT.A | BT GROUP PLC | Kommunikation | 2.612,83 | 3.0 | 2,88 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.610,85 | 3.0 | 53,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.592,60 | 3.0 | 216,05 |
| BALL | BALL CORP | Materialien | 2.592,47 | 3.0 | 60,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.590,29 | 3.0 | 25,65 |
| 7751 | CANON INC | IT | 2.576,27 | 3.0 | 25,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.567,53 | 3.0 | 12,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.562,24 | 3.0 | 80,07 |
| TEF | TELEFONICA SA | Kommunikation | 2.554,02 | 3.0 | 4,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.553,00 | 3.0 | 46,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.541,30 | 3.0 | 25,41 |
| AMCR | AMCOR PLC | Materialien | 2.539,80 | 3.0 | 37,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.533,46 | 3.0 | 22,42 |
| BN4 | KEPPEL LTD | Industrie | 2.532,04 | 3.0 | 8,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.526,20 | 3.0 | 126,31 |
| NDSN | NORDSON CORP | Industrie | 2.523,06 | 3.0 | 280,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.511,40 | 3.0 | 125,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.511,18 | 3.0 | 5,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.505,84 | 3.0 | 23,64 |
| HPQ | HP INC | IT | 2.497,36 | 3.0 | 20,14 |
| MAS | MASCO CORP | Industrie | 2.494,10 | 3.0 | 71,26 |
| SCMN | SWISSCOM AG | Kommunikation | 2.472,93 | 2.0 | 824,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.470,27 | 2.0 | 74,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.454,10 | 2.0 | 44,62 |
| CDW | CDW CORP | IT | 2.440,08 | 2.0 | 135,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.426,55 | 2.0 | 346,65 |
| ALFA | ALFA LAVAL | Industrie | 2.425,58 | 2.0 | 57,75 |
| MRK | MERCK | Gesundheitsversorgung | 2.405,29 | 2.0 | 126,59 |
| 1802 | OBAYASHI CORP | Industrie | 2.400,77 | 2.0 | 24,01 |
| IP | INTERNATIONAL PAPER | Materialien | 2.384,18 | 2.0 | 33,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.378,43 | 2.0 | 34,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.367,33 | 2.0 | 46,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.363,68 | 2.0 | 53,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.348,72 | 2.0 | 138,16 |
| PTC | PTC INC | IT | 2.337,50 | 2.0 | 137,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.333,42 | 2.0 | 5,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.332,10 | 2.0 | 259,12 |
| TRU | TRANSUNION | Industrie | 2.325,51 | 2.0 | 70,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.323,95 | 2.0 | 23,24 |
| TRMB | TRIMBLE INC | IT | 2.319,80 | 2.0 | 66,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.316,60 | 2.0 | 92,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.307,85 | 2.0 | 3,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.279,69 | 2.0 | 119,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.279,30 | 2.0 | 99,10 |
| LUN | LUNDIN MINING CORP | Materialien | 2.278,14 | 2.0 | 24,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.273,35 | 2.0 | 26,13 |
| ELE | ENDESA SA | Versorger | 2.250,75 | 2.0 | 44,13 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.248,38 | 2.0 | 11,24 |
| AKRBP | AKER BP | Energie | 2.232,17 | 2.0 | 38,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.231,74 | 2.0 | 58,73 |
| ALLE | ALLEGION PLC | Industrie | 2.197,92 | 2.0 | 137,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.190,93 | 2.0 | 21,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.184,96 | 2.0 | 34,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.180,70 | 2.0 | 4,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.157,82 | 2.0 | 21,58 |
| UPM | UPM-KYMMENE | Materialien | 2.151,51 | 2.0 | 29,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.143,14 | 2.0 | 33,49 |
| BKT | BANKINTER SA | Financials | 2.133,33 | 2.0 | 16,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.125,81 | 2.0 | 32,70 |
| AVY | AVERY DENNISON CORP | Materialien | 2.118,35 | 2.0 | 162,95 |
| ORSTED | ORSTED A/S | Versorger | 2.098,89 | 2.0 | 25,91 |
| CNA | CENTRICA PLC | Versorger | 2.085,47 | 2.0 | 2,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.076,79 | 2.0 | 21,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.055,84 | 2.0 | 342,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.050,02 | 2.0 | 410,00 |
| ACM | AECOM | Industrie | 2.049,00 | 2.0 | 81,96 |
| CAP | CAPGEMINI | IT | 2.042,70 | 2.0 | 120,16 |
| INF | INFORMA PLC | Kommunikation | 2.039,91 | 2.0 | 10,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.032,67 | 2.0 | 7,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.031,73 | 2.0 | 23,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.026,80 | 2.0 | 101,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.027,29 | 2.0 | 20,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.019,30 | 2.0 | 61,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.016,51 | 2.0 | 126,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.992,02 | 2.0 | 73,11 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.953,60 | 2.0 | 9,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.948,60 | 2.0 | 9,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.924,89 | 2.0 | 58,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.920,52 | 2.0 | 50,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.910,50 | 2.0 | 19,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.906,13 | 2.0 | 9,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.895,40 | 2.0 | 94,77 |
| 6988 | NITTO DENKO CORP | Materialien | 1.875,53 | 2.0 | 18,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.854,84 | 2.0 | 15,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.852,97 | 2.0 | 97,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.851,63 | 2.0 | 36,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.850,86 | 2.0 | 18,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.845,86 | 2.0 | 18,46 |
| UDR | UDR REIT INC | Immobilien | 1.844,16 | 2.0 | 36,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.842,40 | 2.0 | 26,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.831,45 | 2.0 | 57,23 |
| FORTUM | FORTUM | Versorger | 1.819,23 | 2.0 | 24,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.816,42 | 2.0 | 72,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.797,94 | 2.0 | 81,72 |
| DSY | DASSAULT SYSTEMES | IT | 1.773,25 | 2.0 | 22,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.770,69 | 2.0 | 110,67 |
| MNG | M&G PLC | Financials | 1.761,29 | 2.0 | 4,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.739,34 | 2.0 | 34,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.736,24 | 2.0 | 19,73 |
| G1A | GEA GROUP AG | Industrie | 1.731,60 | 2.0 | 69,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.701,59 | 2.0 | 130,89 |
| STN | STANTEC INC | Industrie | 1.701,78 | 2.0 | 89,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.700,54 | 2.0 | 17,71 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.684,46 | 2.0 | 51,04 |
| TELIA | TELIA COMPANY | Kommunikation | 1.677,10 | 2.0 | 5,07 |
| OKTA | OKTA INC CLASS A | IT | 1.675,52 | 2.0 | 76,16 |
| SRG | SNAM | Versorger | 1.670,98 | 2.0 | 7,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.662,52 | 2.0 | 66,50 |
| WISE | WISE PLC CLASS A | Financials | 1.653,72 | 2.0 | 14,01 |
| BNZL | BUNZL | Industrie | 1.652,58 | 2.0 | 32,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.640,07 | 2.0 | 820,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.638,12 | 2.0 | 16,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.633,19 | 2.0 | 21,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.621,27 | 2.0 | 70,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.612,28 | 2.0 | 230,33 |
| KBX | KNORR BREMSE AG | Industrie | 1.607,70 | 2.0 | 114,84 |
| SVT | SEVERN TRENT PLC | Versorger | 1.604,42 | 2.0 | 41,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.600,64 | 2.0 | 26,24 |
| HUBS | HUBSPOT INC | IT | 1.590,75 | 2.0 | 227,25 |
| KEY | KEYERA CORP | Energie | 1.584,44 | 2.0 | 37,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.580,84 | 2.0 | 9,14 |
| HOT | HOCHTIEF AG | Industrie | 1.576,69 | 2.0 | 525,56 |
| TRYG | TRYG | Financials | 1.572,47 | 2.0 | 23,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.558,26 | 2.0 | 15,58 |
| METSO | METSO CORPORATION | Industrie | 1.552,17 | 2.0 | 16,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.548,00 | 2.0 | 7,74 |
| OMV | OMV AG | Energie | 1.544,40 | 2.0 | 70,20 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.538,27 | 2.0 | 15,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.531,73 | 2.0 | 2,19 |
| IOT | SAMSARA INC CLASS A | IT | 1.527,24 | 2.0 | 29,37 |
| TEL2 B | TELE2 B | Kommunikation | 1.516,65 | 2.0 | 19,96 |
| GIB.A | CGI INC CLASS A | IT | 1.509,68 | 2.0 | 65,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.508,78 | 2.0 | 215,54 |
| SY1 | SYMRISE AG | Materialien | 1.505,28 | 2.0 | 88,55 |
| IFT | INFRATIL LTD | Financials | 1.502,83 | 2.0 | 7,19 |
| IT | GARTNER INC | IT | 1.502,30 | 2.0 | 150,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.500,90 | 2.0 | 19,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.482,62 | 1.0 | 74,13 |
| 6594 | NIDEC CORP | Industrie | 1.481,44 | 1.0 | 14,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.480,01 | 1.0 | 64,35 |
| GEN | GEN DIGITAL INC | IT | 1.473,78 | 1.0 | 19,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.469,70 | 1.0 | 39,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.461,60 | 1.0 | 10,08 |
| AKZA | AKZO NOBEL NV | Materialien | 1.450,51 | 1.0 | 58,02 |
| ALA | ALTAGAS LTD | Versorger | 1.443,90 | 1.0 | 37,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.441,20 | 1.0 | 72,06 |
| SGE | THE SAGE GROUP PLC | IT | 1.441,23 | 1.0 | 11,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.420,47 | 1.0 | 21,85 |
| XRO | XERO LTD | IT | 1.415,80 | 1.0 | 56,63 |
| RXL | REXEL SA | Industrie | 1.401,72 | 1.0 | 40,05 |
| EPI B | EPIROC CLASS B | Industrie | 1.396,30 | 1.0 | 24,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.388,98 | 1.0 | 53,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.363,47 | 1.0 | 170,43 |
| BVI | BUREAU VERITAS SA | Industrie | 1.361,00 | 1.0 | 30,24 |
| SKA B | SKANSKA B | Industrie | 1.356,27 | 1.0 | 26,59 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.352,36 | 1.0 | 61,47 |
| TIT | TELECOM ITALIA | Kommunikation | 1.337,70 | 1.0 | 0,78 |
| TREL B | TRELLEBORG B | Industrie | 1.334,50 | 1.0 | 40,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.333,98 | 1.0 | 17,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.329,24 | 1.0 | 332,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.325,89 | 1.0 | 10,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.313,40 | 1.0 | 82,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.297,63 | 1.0 | 216,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.286,44 | 1.0 | 40,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.286,61 | 1.0 | 51,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.266,15 | 1.0 | 45,22 |
| SKF B | SKF B | Industrie | 1.253,04 | 1.0 | 24,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.249,86 | 1.0 | 4,42 |
| AMUN | AMUNDI SA | Financials | 1.234,29 | 1.0 | 94,95 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.232,73 | 1.0 | 1,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.233,02 | 1.0 | 4,39 |
| CAE | CAE INC | Industrie | 1.221,23 | 1.0 | 25,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.202,18 | 1.0 | 12,14 |
| SDR | SCHRODERS PLC | Financials | 1.197,09 | 1.0 | 7,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.175,65 | 1.0 | 5,88 |
| 3064 | MONOTARO LTD | Industrie | 1.171,35 | 1.0 | 11,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.154,54 | 1.0 | 96,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.151,11 | 1.0 | 28,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.143,56 | 1.0 | 190,59 |
| ELI | ELIA GROUP SA | Versorger | 1.131,04 | 1.0 | 161,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.126,95 | 1.0 | 35,22 |
| IGM | IGM FINANCIAL INC | Financials | 1.124,31 | 1.0 | 53,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.107,69 | 1.0 | 14,57 |
| FGR | EIFFAGE SA | Industrie | 1.105,65 | 1.0 | 157,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.099,80 | 1.0 | 68,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.094,75 | 1.0 | 35,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.073,15 | 1.0 | 23,33 |
| 9005 | TOKYU CORP | Industrie | 1.053,62 | 1.0 | 10,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.043,24 | 1.0 | 29,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.041,84 | 1.0 | 43,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.037,75 | 1.0 | 15,66 |
| ELISA | ELISA | Kommunikation | 1.036,81 | 1.0 | 47,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.029,32 | 1.0 | 4,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.022,14 | 1.0 | 20,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 992,68 | 1.0 | 5,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 990,33 | 1.0 | 11,13 |
| GET | GETLINK | Industrie | 988,77 | 1.0 | 21,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 983,16 | 1.0 | 3,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 980,51 | 1.0 | 23,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 980,06 | 1.0 | 326,69 |
| ALO | ALSTOM SA | Industrie | 977,39 | 1.0 | 19,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 968,05 | 1.0 | 4,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 966,81 | 1.0 | 2,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 967,34 | 1.0 | 33,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 936,59 | 1.0 | 0,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 935,27 | 1.0 | 9,35 |
| BCVN | BC VAUD N | Financials | 931,43 | 1.0 | 155,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 926,64 | 1.0 | 77,22 |
| STERV | STORA ENSO CLASS R | Materialien | 910,31 | 1.0 | 10,97 |
| CAR | CAR GROUP LTD | Kommunikation | 905,44 | 1.0 | 17,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 904,39 | 1.0 | 56,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 897,94 | 1.0 | 2,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 892,51 | 1.0 | 13,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 878,61 | 1.0 | 6,86 |
| INDT | INDUTRADE | Industrie | 875,80 | 1.0 | 21,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 874,99 | 1.0 | 13,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 873,70 | 1.0 | 34,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 872,62 | 1.0 | 62,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 867,63 | 1.0 | 3,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 861,26 | 1.0 | 8,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 850,82 | 1.0 | 23,63 |
| G24 | SCOUT24 N | Kommunikation | 842,40 | 1.0 | 84,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 835,56 | 1.0 | 64,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 834,00 | 1.0 | 2,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 830,29 | 1.0 | 92,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 830,47 | 1.0 | 69,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 809,99 | 1.0 | 12,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 805,03 | 1.0 | 32,20 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 799,77 | 1.0 | 1,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 798,52 | 1.0 | 20,48 |
| HAG | HENSOLDT AG | Industrie | 792,49 | 1.0 | 88,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 773,92 | 1.0 | 7,82 |
| BNR | BRENNTAG | Industrie | 768,60 | 1.0 | 69,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 765,78 | 1.0 | 76,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 763,19 | 1.0 | 69,38 |
| SOF | SOFINA SA | Financials | 757,46 | 1.0 | 252,49 |
| INPST | INPOST SA | Industrie | 747,42 | 1.0 | 17,80 |
| SDLF | STANDARD LIFE PLC | Financials | 725,97 | 1.0 | 10,08 |
| LUG | LUNDIN GOLD INC | Materialien | 724,19 | 1.0 | 65,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 717,96 | 1.0 | 24,76 |
| REA | REA GROUP LTD | Kommunikation | 716,74 | 1.0 | 119,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 712,48 | 1.0 | 16,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 681,48 | 1.0 | 227,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 679,20 | 1.0 | 2,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 664,21 | 1.0 | 6,64 |
| VCX | VICINITY CENTRES | Immobilien | 652,61 | 1.0 | 1,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 649,86 | 1.0 | 10,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 645,97 | 1.0 | 58,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 642,46 | 1.0 | 33,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 641,23 | 1.0 | 7,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 636,77 | 1.0 | 90,97 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 624,55 | 1.0 | 6,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 613,55 | 1.0 | 204,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 611,88 | 1.0 | 0,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 600,35 | 1.0 | 50,03 |
| BKW | BKW N AG | Versorger | 595,63 | 1.0 | 198,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 592,64 | 1.0 | 71,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 588,43 | 1.0 | 78,15 |
| COV | COVIVIO SA | Immobilien | 588,63 | 1.0 | 65,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 585,47 | 1.0 | 14,64 |
| T | TELUS | Kommunikation | 586,05 | 1.0 | 12,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 578,44 | 1.0 | 7,51 |
| BMED | BANCA MEDIOLANUM | Financials | 569,16 | 1.0 | 21,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 562,64 | 1.0 | 19,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 559,70 | 1.0 | 22,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 524,92 | 1.0 | 5,90 |
| SYENS | SYENSQO NV | Materialien | 519,48 | 1.0 | 64,94 |
| GFC | GECINA SA | Immobilien | 502,28 | 1.0 | 83,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 479,11 | 0.0 | 79,85 |
| RAND | RANDSTAD HOLDING | Industrie | 466,32 | 0.0 | 29,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 433,22 | 0.0 | 10,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 405,94 | 0.0 | 33,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 400,97 | 0.0 | 30,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 399,44 | 0.0 | 3,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 379,36 | 0.0 | 47,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 156,02 | 0.0 | 58,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 23,21 | 0.0 | 0,70 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.747,40 |
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