Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 770 securities.
Note: The data shown here is as of date Apr. 16, 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 | 693.857,43 | 703.0 | 198,87 |
| AAPL | APPLE INC | IT | 568.028,76 | 576.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 417.388,30 | 423.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 348.148,50 | 353.0 | 248,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 292.957,28 | 297.0 | 337,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 240.483,93 | 244.0 | 334,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 217.591,92 | 221.0 | 671,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 161.483,40 | 164.0 | 391,95 |
| V | VISA INC CLASS A | Financials | 116.254,88 | 118.0 | 315,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 110.413,66 | 112.0 | 905,03 |
| MA | MASTERCARD INC CLASS A | Financials | 96.192,60 | 97.0 | 519,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.398,54 | 88.0 | 238,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.090,16 | 84.0 | 124,76 |
| ASML | ASML HOLDING NV | IT | 74.005,72 | 75.0 | 1.451,09 |
| NFLX | NETFLIX INC | Kommunikation | 68.288,14 | 69.0 | 107,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.978,25 | 67.0 | 984,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.703,71 | 64.0 | 18,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 60.141,96 | 61.0 | 258,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 59.366,34 | 60.0 | 899,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.439,72 | 56.0 | 208,42 |
| GE | GE AEROSPACE | Industrie | 55.251,68 | 56.0 | 313,93 |
| SHEL | SHELL PLC | Energie | 52.259,48 | 53.0 | 45,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.469,76 | 51.0 | 143,38 |
| MS | MORGAN STANLEY | Financials | 50.012,82 | 51.0 | 191,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.819,77 | 50.0 | 338,91 |
| RY | ROYAL BANK OF CANADA | Financials | 48.884,32 | 50.0 | 175,84 |
| LRCX | LAM RESEARCH CORP | IT | 47.198,48 | 48.0 | 265,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.625,20 | 47.0 | 142,15 |
| CSCO | CISCO SYSTEMS INC | IT | 46.615,76 | 47.0 | 82,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.541,58 | 47.0 | 75,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.212,50 | 45.0 | 117,90 |
| AMAT | APPLIED MATERIAL INC | IT | 44.157,12 | 45.0 | 394,26 |
| RTX | RTX CORP | Industrie | 43.844,19 | 44.0 | 198,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 43.656,27 | 44.0 | 131,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 43.479,69 | 44.0 | 200,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.024,85 | 44.0 | 314,05 |
| INTC | INTEL CORPORATION CORP | IT | 41.886,30 | 42.0 | 64,94 |
| ORCL | ORACLE CORP | IT | 41.773,26 | 42.0 | 169,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.963,41 | 42.0 | 405,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.316,38 | 41.0 | 18,33 |
| AXP | AMERICAN EXPRESS | Financials | 40.145,32 | 41.0 | 329,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.517,32 | 40.0 | 151,41 |
| SAN | BANCO SANTANDER SA | Financials | 37.134,59 | 38.0 | 12,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.941,99 | 36.0 | 100,40 |
| TD | TORONTO DOMINION | Financials | 35.205,70 | 36.0 | 103,85 |
| LIN | LINDE PLC | Materialien | 34.855,80 | 35.0 | 497,94 |
| TTE | TOTALENERGIES | Energie | 34.556,95 | 35.0 | 90,46 |
| BLK | BLACKROCK INC | Financials | 33.555,20 | 34.0 | 1.048,60 |
| KLAC | KLA CORP | IT | 33.214,09 | 34.0 | 1.748,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.803,20 | 33.0 | 244,80 |
| SIE | SIEMENS N AG | Industrie | 32.768,50 | 33.0 | 280,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.899,10 | 32.0 | 154,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.932,26 | 31.0 | 306,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.305,19 | 31.0 | 531,67 |
| SPGI | S&P GLOBAL INC | Financials | 29.279,44 | 30.0 | 430,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.649,36 | 29.0 | 91,24 |
| BHP | BHP GROUP LTD | Materialien | 28.429,83 | 29.0 | 40,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.205,82 | 29.0 | 348,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.693,45 | 28.0 | 45,03 |
| UBSG | UBS GROUP AG | Financials | 27.674,19 | 28.0 | 43,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.646,00 | 28.0 | 21,27 |
| DIS | WALT DISNEY | Kommunikation | 27.614,72 | 28.0 | 103,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.361,07 | 28.0 | 273,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.008,25 | 27.0 | 314,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.918,64 | 27.0 | 160,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.405,60 | 27.0 | 101,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.997,22 | 26.0 | 139,77 |
| ETN | EATON PLC | Industrie | 25.678,90 | 26.0 | 395,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.347,84 | 26.0 | 77,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.291,44 | 26.0 | 468,36 |
| BP. | BP PLC | Energie | 24.918,77 | 25.0 | 7,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.876,56 | 25.0 | 35,54 |
| USD | USD CASH | Cash und/oder Derivate | 24.422,64 | 25.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 24.355,80 | 25.0 | 347,94 |
| CRM | SALESFORCE INC | IT | 24.331,20 | 25.0 | 177,60 |
| DE | DEERE | Industrie | 24.218,88 | 25.0 | 576,64 |
| ABBN | ABB LTD | Industrie | 24.083,93 | 24.0 | 92,63 |
| ANET | ARISTA NETWORKS INC | IT | 23.921,15 | 24.0 | 154,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.915,57 | 24.0 | 232,19 |
| UNP | UNION PACIFIC CORP | Industrie | 23.810,88 | 24.0 | 248,03 |
| SAP | SAP | IT | 23.684,64 | 24.0 | 172,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.371,37 | 24.0 | 199,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.211,25 | 24.0 | 185,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.057,12 | 23.0 | 27,19 |
| 6501 | HITACHI LTD | Industrie | 22.983,30 | 23.0 | 32,83 |
| ENB | ENBRIDGE INC | Energie | 22.614,29 | 23.0 | 52,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.577,37 | 23.0 | 17,46 |
| UCG | UNICREDIT | Financials | 22.526,62 | 23.0 | 82,82 |
| WELL | WELLTOWER INC | Immobilien | 22.189,65 | 22.0 | 211,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.873,13 | 22.0 | 43,75 |
| IBE | IBERDROLA SA | Versorger | 21.752,27 | 22.0 | 23,47 |
| 1299 | AIA GROUP LTD | Financials | 21.404,23 | 22.0 | 10,70 |
| BMO | BANK OF MONTREAL | Financials | 21.362,36 | 22.0 | 149,39 |
| BNP | BNP PARIBAS SA | Financials | 21.235,37 | 22.0 | 107,79 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.197,10 | 21.0 | 121,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.725,95 | 21.0 | 714,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.495,16 | 21.0 | 243,99 |
| QCOM | QUALCOMM INC | IT | 20.489,70 | 21.0 | 133,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.423,98 | 21.0 | 45,39 |
| SAF | SAFRAN SA | Industrie | 20.401,18 | 21.0 | 364,31 |
| ISP | INTESA SANPAOLO | Financials | 20.253,34 | 21.0 | 6,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.238,96 | 21.0 | 963,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.050,05 | 20.0 | 107,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.435,05 | 20.0 | 31,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.428,03 | 20.0 | 139,77 |
| MC | LVMH | Zyklische Konsumgüter | 19.329,73 | 20.0 | 568,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.306,43 | 20.0 | 29,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.298,75 | 20.0 | 46,50 |
| GLW | CORNING INC | IT | 19.014,51 | 19.0 | 168,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.964,96 | 19.0 | 462,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.768,20 | 19.0 | 341,24 |
| WMB | WILLIAMS INC | Energie | 18.751,40 | 19.0 | 70,76 |
| CS | AXA SA | Financials | 18.444,14 | 19.0 | 49,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.432,70 | 19.0 | 75,24 |
| AIR | AIRBUS GROUP | Industrie | 18.431,09 | 19.0 | 202,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.351,13 | 19.0 | 57,89 |
| WDC | WESTERN DIGITAL CORP | IT | 18.250,00 | 18.0 | 365,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.154,52 | 18.0 | 33,68 |
| NEM | NEWMONT | Materialien | 18.086,40 | 18.0 | 113,04 |
| INGA | ING GROEP NV | Financials | 17.852,31 | 18.0 | 29,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.692,52 | 18.0 | 39,76 |
| MRSH | MARSH INC | Financials | 17.664,90 | 18.0 | 174,90 |
| 6857 | ADVANTEST CORP | IT | 17.350,69 | 18.0 | 173,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.247,50 | 17.0 | 57,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.226,30 | 17.0 | 441,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.222,56 | 17.0 | 220,80 |
| BARC | BARCLAYS PLC | Financials | 17.216,52 | 17.0 | 5,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.072,00 | 17.0 | 194,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.847,68 | 17.0 | 1.052,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.806,62 | 17.0 | 21,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.746,02 | 17.0 | 1,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.690,40 | 17.0 | 134,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.655,96 | 17.0 | 28,92 |
| SLB | SLB NV | Energie | 16.512,30 | 17.0 | 52,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.461,90 | 17.0 | 87,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.404,98 | 17.0 | 863,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.356,58 | 17.0 | 27,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.127,76 | 16.0 | 98,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.082,78 | 16.0 | 164,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.648,74 | 16.0 | 214,37 |
| MCO | MOODYS CORP | Financials | 15.638,35 | 16.0 | 446,81 |
| INTU | INTUIT INC | IT | 15.588,80 | 16.0 | 389,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.588,00 | 16.0 | 519,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.230,31 | 15.0 | 137,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.222,97 | 15.0 | 74,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.217,36 | 15.0 | 422,70 |
| ADBE | ADOBE INC | IT | 15.168,92 | 15.0 | 244,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.118,94 | 15.0 | 95,69 |
| CMI | CUMMINS INC | Industrie | 15.036,50 | 15.0 | 601,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.907,90 | 15.0 | 68,70 |
| 8031 | MITSUI LTD | Industrie | 14.849,20 | 15.0 | 37,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.801,76 | 15.0 | 411,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.716,00 | 15.0 | 28,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.695,38 | 15.0 | 30,55 |
| INVE B | INVESTOR CLASS B | Financials | 14.563,41 | 15.0 | 41,02 |
| MMM | 3M | Industrie | 14.519,04 | 15.0 | 151,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.496,95 | 15.0 | 223,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.278,81 | 14.0 | 64,61 |
| TMUS | T MOBILE US INC | Kommunikation | 14.264,25 | 14.0 | 190,19 |
| EMR | EMERSON ELECTRIC | Industrie | 14.180,40 | 14.0 | 140,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.147,04 | 14.0 | 294,73 |
| NOW | SERVICENOW INC | IT | 14.128,50 | 14.0 | 94,19 |
| CSX | CSX CORP | Industrie | 13.977,20 | 14.0 | 42,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.930,21 | 14.0 | 196,20 |
| AON | AON PLC CLASS A | Financials | 13.779,36 | 14.0 | 328,08 |
| ENI | ENI | Energie | 13.584,99 | 14.0 | 27,50 |
| ENEL | ENEL | Versorger | 13.569,20 | 14.0 | 11,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.451,24 | 14.0 | 176,99 |
| NWG | NATWEST GROUP PLC | Financials | 13.204,80 | 13.0 | 8,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.193,64 | 13.0 | 196,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.104,84 | 13.0 | 1.872,12 |
| AFL | AFLAC INC | Financials | 12.992,70 | 13.0 | 112,98 |
| NG. | NATIONAL GRID PLC | Versorger | 12.958,49 | 13.0 | 17,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.955,11 | 13.0 | 264,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.614,70 | 13.0 | 60,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.495,92 | 13.0 | 328,84 |
| TRP | TC ENERGY CORP | Energie | 12.356,46 | 13.0 | 60,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.283,77 | 12.0 | 168,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.908,40 | 12.0 | 297,71 |
| NDA FI | NORDEA BANK | Financials | 11.889,05 | 12.0 | 19,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.859,90 | 12.0 | 304,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.853,42 | 12.0 | 116,21 |
| SNPS | SYNOPSYS INC | IT | 11.838,15 | 12.0 | 438,45 |
| DBK | DEUTSCHE BANK AG | Financials | 11.781,42 | 12.0 | 33,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.745,36 | 12.0 | 355,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.700,00 | 12.0 | 93,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.691,43 | 12.0 | 146,14 |
| DG | VINCI SA | Industrie | 11.689,67 | 12.0 | 157,97 |
| GLE | SOCIETE GENERALE SA | Financials | 11.680,69 | 12.0 | 85,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.598,90 | 12.0 | 56,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.571,84 | 12.0 | 120,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.511,85 | 12.0 | 328,91 |
| PCAR | PACCAR INC | Industrie | 11.483,64 | 12.0 | 123,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.296,61 | 11.0 | 125,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.207,50 | 11.0 | 224,15 |
| OKE | ONEOK INC | Energie | 11.185,30 | 11.0 | 84,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.170,23 | 11.0 | 301,90 |
| ECL | ECOLAB INC | Materialien | 11.085,17 | 11.0 | 270,37 |
| CI | CIGNA | Gesundheitsversorgung | 11.013,83 | 11.0 | 268,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.731,62 | 11.0 | 75,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.694,42 | 11.0 | 81,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.578,08 | 11.0 | 77,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.568,10 | 11.0 | 52,84 |
| CCO | CAMECO CORP | Energie | 10.482,55 | 11.0 | 119,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.459,27 | 11.0 | 49,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.338,97 | 10.0 | 147,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.268,94 | 10.0 | 311,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.175,88 | 10.0 | 195,69 |
| SREN | SWISS RE AG | Financials | 9.998,72 | 10.0 | 166,65 |
| REL | RELX PLC | Industrie | 9.943,84 | 10.0 | 35,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.896,45 | 10.0 | 241,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.893,76 | 10.0 | 1.648,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.889,04 | 10.0 | 24,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.851,82 | 10.0 | 83,49 |
| TEL | TE CONNECTIVITY PLC | IT | 9.834,30 | 10.0 | 234,15 |
| SRE | SEMPRA | Versorger | 9.547,00 | 10.0 | 95,47 |
| CIEN | CIENA CORP | IT | 9.515,20 | 10.0 | 475,76 |
| CABK | CAIXABANK SA | Financials | 9.468,13 | 10.0 | 12,81 |
| GWW | WW GRAINGER INC | Industrie | 9.146,80 | 9.0 | 1.143,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.072,45 | 9.0 | 201,61 |
| 6301 | KOMATSU LTD | Industrie | 9.061,23 | 9.0 | 45,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.010,91 | 9.0 | 45,05 |
| AME | AMETEK INC | Industrie | 8.973,90 | 9.0 | 230,10 |
| CTVA | CORTEVA INC | Materialien | 8.945,20 | 9.0 | 81,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.848,64 | 9.0 | 62,31 |
| ENGI | ENGIE SA | Versorger | 8.827,83 | 9.0 | 33,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.763,04 | 9.0 | 50,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.723,77 | 9.0 | 122,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.663,13 | 9.0 | 137,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.638,26 | 9.0 | 19,95 |
| NDAQ | NASDAQ INC | Financials | 8.589,35 | 9.0 | 88,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.574,66 | 9.0 | 317,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.565,59 | 9.0 | 42,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.456,50 | 9.0 | 325,25 |
| XYZ | BLOCK INC CLASS A | Financials | 8.428,28 | 9.0 | 67,97 |
| FAST | FASTENAL | Industrie | 8.391,60 | 9.0 | 44,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.229,39 | 8.0 | 52,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.187,48 | 8.0 | 97,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.126,41 | 8.0 | 109,82 |
| DSV | DSV | Industrie | 8.099,30 | 8.0 | 261,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.977,60 | 8.0 | 177,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.906,56 | 8.0 | 45,44 |
| 6954 | FANUC CORP | Industrie | 7.759,22 | 8.0 | 38,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.728,60 | 8.0 | 58,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.722,64 | 8.0 | 1.930,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.689,55 | 8.0 | 12,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.655,34 | 8.0 | 99,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.625,88 | 8.0 | 211,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.550,60 | 8.0 | 397,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.538,04 | 8.0 | 209,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.529,87 | 8.0 | 80,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.524,45 | 8.0 | 125,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.495,75 | 8.0 | 299,83 |
| FTNT | FORTINET INC | IT | 7.486,16 | 8.0 | 79,64 |
| SAND | SANDVIK | Industrie | 7.397,71 | 7.0 | 43,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.374,00 | 7.0 | 147,48 |
| EXC | EXELON CORP | Versorger | 7.325,64 | 7.0 | 47,88 |
| III | 3I GROUP PLC | Financials | 7.262,80 | 7.0 | 38,23 |
| NOKIA | NOKIA | IT | 7.237,19 | 7.0 | 10,07 |
| ADSK | AUTODESK INC | IT | 7.179,60 | 7.0 | 239,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.112,62 | 7.0 | 35,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.111,57 | 7.0 | 1.185,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.072,84 | 7.0 | 3.536,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.975,50 | 7.0 | 17,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.969,12 | 7.0 | 580,76 |
| DANSKE | DANSKE BANK | Financials | 6.882,44 | 7.0 | 52,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.881,60 | 7.0 | 78,20 |
| EOAN | E.ON N | Versorger | 6.876,76 | 7.0 | 22,92 |
| 6702 | FUJITSU LTD | IT | 6.847,82 | 7.0 | 22,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.842,88 | 7.0 | 155,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.838,50 | 7.0 | 35,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.829,58 | 7.0 | 682,96 |
| HAL | HALLIBURTON | Energie | 6.757,20 | 7.0 | 37,54 |
| PRY | PRYSMIAN | Industrie | 6.734,19 | 7.0 | 143,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.700,67 | 7.0 | 100,01 |
| VMC | VULCAN MATERIALS | Materialien | 6.698,75 | 7.0 | 291,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.685,95 | 7.0 | 99,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.639,54 | 7.0 | 161,94 |
| 9433 | KDDI CORP | Kommunikation | 6.627,04 | 7.0 | 16,57 |
| PCG | PG&E CORP | Versorger | 6.608,20 | 7.0 | 17,39 |
| ASSA B | ASSA ABLOY B | Industrie | 6.406,26 | 6.0 | 39,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.307,59 | 6.0 | 19,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.251,96 | 6.0 | 67,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.249,95 | 6.0 | 53,88 |
| FER | FERROVIAL | Industrie | 6.245,69 | 6.0 | 70,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.228,45 | 6.0 | 20,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.224,02 | 6.0 | 4,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.200,13 | 6.0 | 48,06 |
| IR | INGERSOLL RAND INC | Industrie | 6.170,86 | 6.0 | 83,39 |
| CBK | COMMERZBANK AG | Financials | 6.161,74 | 6.0 | 41,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.138,62 | 6.0 | 0,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.135,15 | 6.0 | 292,15 |
| VTR | VENTAS REIT INC | Immobilien | 6.110,64 | 6.0 | 84,87 |
| CLS | CELESTICA INC | IT | 6.107,87 | 6.0 | 381,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.071,88 | 6.0 | 357,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.996,43 | 6.0 | 26,30 |
| UCB | UCB SA | Gesundheitsversorgung | 5.955,73 | 6.0 | 313,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.899,14 | 6.0 | 27,18 |
| XYL | XYLEM INC | Industrie | 5.883,93 | 6.0 | 125,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.870,99 | 6.0 | 29,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.845,83 | 6.0 | 29,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.833,00 | 6.0 | 1,39 |
| SWED A | SWEDBANK | Financials | 5.799,90 | 6.0 | 36,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.782,05 | 6.0 | 214,15 |
| DNB | DNB BANK | Financials | 5.743,37 | 6.0 | 33,01 |
| K | KINROSS GOLD CORP | Materialien | 5.740,21 | 6.0 | 33,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.731,50 | 6.0 | 20,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.718,18 | 6.0 | 64,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.686,07 | 6.0 | 28,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.677,50 | 6.0 | 113,55 |
| SSE | SSE PLC | Versorger | 5.659,96 | 6.0 | 36,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.638,87 | 6.0 | 5,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.615,09 | 6.0 | 47,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.552,46 | 6.0 | 616,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.519,39 | 6.0 | 18,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.500,14 | 6.0 | 31,61 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.482,78 | 6.0 | 43,17 |
| REP | REPSOL SA | Energie | 5.446,91 | 6.0 | 24,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.445,17 | 6.0 | 54,45 |
| ORA | ORANGE SA | Kommunikation | 5.422,45 | 5.0 | 21,02 |
| 6701 | NEC CORP | IT | 5.370,32 | 5.0 | 26,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.365,52 | 5.0 | 6,40 |
| EQNR | EQUINOR | Energie | 5.363,78 | 5.0 | 37,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.345,29 | 5.0 | 117,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.343,90 | 5.0 | 17,81 |
| ASM | ASM INTERNATIONAL NV | IT | 5.334,36 | 5.0 | 889,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.333,46 | 5.0 | 31,75 |
| SAMPO | SAMPO CLASS A | Financials | 5.321,90 | 5.0 | 11,09 |
| HUBB | HUBBELL INC | Industrie | 5.269,40 | 5.0 | 526,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.252,00 | 5.0 | 26,00 |
| EXPN | EXPERIAN PLC | Industrie | 5.233,83 | 5.0 | 37,12 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.143,88 | 5.0 | 8,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.130,93 | 5.0 | 96,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.103,00 | 5.0 | 81,00 |
| HO | THALES SA | Industrie | 5.081,42 | 5.0 | 317,59 |
| 1605 | INPEX CORP | Energie | 5.075,95 | 5.0 | 25,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.030,34 | 5.0 | 119,77 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.946,95 | 5.0 | 126,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.925,17 | 5.0 | 73,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.916,50 | 5.0 | 16,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.889,94 | 5.0 | 74,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.861,30 | 5.0 | 17,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.857,06 | 5.0 | 12,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.849,51 | 5.0 | 8,08 |
| NN | NN GROUP NV | Financials | 4.818,85 | 5.0 | 86,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.796,04 | 5.0 | 141,06 |
| DOV | DOVER CORP | Industrie | 4.740,12 | 5.0 | 215,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.692,47 | 5.0 | 151,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.677,58 | 5.0 | 1.169,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.658,64 | 5.0 | 194,11 |
| AV. | AVIVA PLC | Financials | 4.628,83 | 5.0 | 8,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.624,62 | 5.0 | 144,52 |
| PAYX | PAYCHEX INC | Industrie | 4.603,26 | 5.0 | 90,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.566,80 | 5.0 | 326,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.530,08 | 5.0 | 24,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.506,09 | 5.0 | 22,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.474,64 | 5.0 | 11,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.452,50 | 5.0 | 178,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.413,47 | 4.0 | 191,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.408,90 | 4.0 | 9,69 |
| FLEX | FLEX LTD | IT | 4.392,08 | 4.0 | 78,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.376,48 | 4.0 | 257,44 |
| SIKA | SIKA AG | Materialien | 4.374,30 | 4.0 | 190,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.348,08 | 4.0 | 60,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.277,02 | 4.0 | 14,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.269,96 | 4.0 | 147,24 |
| 9432 | NTT INC | Kommunikation | 4.262,04 | 4.0 | 0,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.257,06 | 4.0 | 3,87 |
| 6762 | TDK CORP | IT | 4.239,08 | 4.0 | 14,13 |
| GEBN | GEBERIT AG | Industrie | 4.186,80 | 4.0 | 697,80 |
| ABN | ABN AMRO BANK NV | Financials | 4.153,43 | 4.0 | 35,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.150,08 | 4.0 | 20,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.115,39 | 4.0 | 20,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.094,20 | 4.0 | 68,24 |
| SAB | BANCO DE SABADELL SA | Financials | 4.093,24 | 4.0 | 3,91 |
| 6383 | DAIFUKU LTD | Industrie | 4.039,37 | 4.0 | 40,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.039,61 | 4.0 | 130,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.027,48 | 4.0 | 20,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.006,11 | 4.0 | 14,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.999,07 | 4.0 | 41,66 |
| BPE | BPER BANCA | Financials | 3.996,91 | 4.0 | 14,64 |
| 8473 | SBI HOLDINGS INC | Financials | 3.985,28 | 4.0 | 19,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.971,88 | 4.0 | 180,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.967,40 | 4.0 | 198,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.955,09 | 4.0 | 19,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.947,55 | 4.0 | 1.315,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.939,67 | 4.0 | 171,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.934,33 | 4.0 | 39,34 |
| KNEBV | KONE | Industrie | 3.933,10 | 4.0 | 67,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.890,48 | 4.0 | 176,84 |
| ERIC B | ERICSSON B | IT | 3.874,93 | 4.0 | 11,81 |
| 1812 | KAJIMA CORP | Industrie | 3.858,85 | 4.0 | 38,59 |
| WDAY | WORKDAY INC CLASS A | IT | 3.847,72 | 4.0 | 124,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.847,90 | 4.0 | 167,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.826,15 | 4.0 | 38,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.798,79 | 4.0 | 165,16 |
| 9735 | SECOM LTD | Industrie | 3.797,21 | 4.0 | 37,97 |
| ES | EVERSOURCE ENERGY | Versorger | 3.782,35 | 4.0 | 68,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.773,98 | 4.0 | 539,14 |
| A5G | AIB GROUP PLC | Financials | 3.768,88 | 4.0 | 11,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.757,72 | 4.0 | 48,80 |
| AENA | AENA SME SA | Industrie | 3.751,60 | 4.0 | 31,26 |
| WRT1V | WARTSILA | Industrie | 3.739,57 | 4.0 | 41,55 |
| EFX | EQUIFAX INC | Industrie | 3.737,00 | 4.0 | 186,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.690,57 | 4.0 | 94,63 |
| GIVN | GIVAUDAN SA | Materialien | 3.689,87 | 4.0 | 3.689,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.686,86 | 4.0 | 97,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.664,53 | 4.0 | 192,87 |
| WSP | WSP GLOBAL INC | Industrie | 3.653,46 | 4.0 | 166,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.618,99 | 4.0 | 45,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.604,56 | 4.0 | 17,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.552,70 | 4.0 | 394,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.545,54 | 4.0 | 23,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.540,48 | 4.0 | 17,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.476,64 | 4.0 | 72,43 |
| FMG | FORTESCUE LTD | Materialien | 3.463,32 | 4.0 | 14,86 |
| 6326 | KUBOTA CORP | Industrie | 3.460,70 | 4.0 | 17,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.456,48 | 4.0 | 144,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.442,95 | 3.0 | 163,95 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.420,45 | 3.0 | 34,20 |
| EQT | EQT | Financials | 3.404,88 | 3.0 | 33,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.377,43 | 3.0 | 160,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.361,60 | 3.0 | 168,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.360,69 | 3.0 | 16,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.353,32 | 3.0 | 60,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.353,40 | 3.0 | 41,40 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.320,70 | 3.0 | 58,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.316,67 | 3.0 | 16,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.310,20 | 3.0 | 61,30 |
| KER | KERING SA | Zyklische Konsumgüter | 3.296,22 | 3.0 | 299,66 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.291,82 | 3.0 | 10,97 |
| 6971 | KYOCERA CORP | IT | 3.277,04 | 3.0 | 16,39 |
| BXB | BRAMBLES LTD | Industrie | 3.248,34 | 3.0 | 15,92 |
| SAAB B | SAAB CLASS B | Industrie | 3.242,08 | 3.0 | 67,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.231,60 | 3.0 | 107,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.180,80 | 3.0 | 159,04 |
| PSTG | EVERPURE INC CLASS A | IT | 3.179,61 | 3.0 | 64,89 |
| 6361 | EBARA CORP | Industrie | 3.147,47 | 3.0 | 31,47 |
| EG | EVEREST GROUP LTD | Financials | 3.110,49 | 3.0 | 345,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.100,17 | 3.0 | 79,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.093,65 | 3.0 | 79,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.092,74 | 3.0 | 30,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.091,83 | 3.0 | 5,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.086,37 | 3.0 | 79,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.068,21 | 3.0 | 30,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.053,01 | 3.0 | 3,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.042,24 | 3.0 | 63,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.041,98 | 3.0 | 132,26 |
| 83 | SINO LAND LTD | Immobilien | 3.017,27 | 3.0 | 1,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.016,29 | 3.0 | 16,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.014,40 | 3.0 | 94,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.998,80 | 3.0 | 214,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.994,67 | 3.0 | 78,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.991,47 | 3.0 | 106,84 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.983,93 | 3.0 | 29,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.970,33 | 3.0 | 92,82 |
| FTV | FORTIVE CORP | Industrie | 2.968,50 | 3.0 | 59,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.965,37 | 3.0 | 9,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.962,82 | 3.0 | 25,54 |
| VNA | VONOVIA SE | Immobilien | 2.953,86 | 3.0 | 27,61 |
| TWLO | TWILIO INC CLASS A | IT | 2.949,54 | 3.0 | 134,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.944,31 | 3.0 | 29,15 |
| NSIS B | NOVOZYMES B | Materialien | 2.937,91 | 3.0 | 59,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.934,03 | 3.0 | 266,73 |
| STMPA | STMICROELECTRONICS NV | IT | 2.922,43 | 3.0 | 40,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.910,80 | 3.0 | 76,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.907,13 | 3.0 | 181,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.905,74 | 3.0 | 484,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.903,19 | 3.0 | 52,79 |
| VACN | VAT GROUP AG | Industrie | 2.898,67 | 3.0 | 724,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.895,04 | 3.0 | 90,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.880,99 | 3.0 | 24,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.873,23 | 3.0 | 28,73 |
| SGSN | SGS SA | Industrie | 2.848,82 | 3.0 | 109,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.845,56 | 3.0 | 79,04 |
| 8331 | CHIBA BANK LTD | Financials | 2.829,83 | 3.0 | 14,15 |
| BN4 | KEPPEL LTD | Industrie | 2.817,59 | 3.0 | 9,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.794,75 | 3.0 | 111,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.789,67 | 3.0 | 71,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.788,93 | 3.0 | 96,17 |
| 7751 | CANON INC | IT | 2.787,06 | 3.0 | 27,87 |
| ENX | EURONEXT NV | Financials | 2.782,32 | 3.0 | 173,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.769,91 | 3.0 | 35,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.766,58 | 3.0 | 162,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.765,36 | 3.0 | 9,22 |
| AMCR | AMCOR PLC | Materialien | 2.760,80 | 3.0 | 40,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.751,20 | 3.0 | 13,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.746,56 | 3.0 | 42,25 |
| LUN | LUNDIN MINING CORP | Materialien | 2.741,09 | 3.0 | 29,79 |
| FSLR | FIRST SOLAR INC | IT | 2.732,80 | 3.0 | 195,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.720,38 | 3.0 | 27,20 |
| HEXA B | HEXAGON CLASS B | IT | 2.716,91 | 3.0 | 10,49 |
| NTAP | NETAPP INC | IT | 2.708,91 | 3.0 | 100,33 |
| TEN | TENARIS SA | Energie | 2.699,32 | 3.0 | 29,34 |
| BALL | BALL CORP | Materialien | 2.698,68 | 3.0 | 62,76 |
| FFIV | F5 INC | IT | 2.691,81 | 3.0 | 299,09 |
| BT.A | BT GROUP PLC | Kommunikation | 2.690,53 | 3.0 | 2,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.670,66 | 3.0 | 72,18 |
| MRK | MERCK | Gesundheitsversorgung | 2.625,95 | 3.0 | 138,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.612,83 | 3.0 | 290,31 |
| EPI A | EPIROC CLASS A | Industrie | 2.611,90 | 3.0 | 27,21 |
| TEF | TELEFONICA SA | Kommunikation | 2.594,26 | 3.0 | 4,52 |
| IP | INTERNATIONAL PAPER | Materialien | 2.592,21 | 3.0 | 36,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.580,19 | 3.0 | 72,74 |
| NESTE | NESTE | Energie | 2.565,10 | 3.0 | 28,82 |
| ALFA | ALFA LAVAL | Industrie | 2.553,09 | 3.0 | 60,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.546,20 | 3.0 | 127,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.533,30 | 3.0 | 46,06 |
| SCMN | SWISSCOM AG | Kommunikation | 2.529,43 | 3.0 | 843,14 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.516,38 | 3.0 | 51,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.517,10 | 3.0 | 251,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.515,84 | 3.0 | 39,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.488,88 | 3.0 | 23,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.487,13 | 3.0 | 22,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.484,84 | 3.0 | 207,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.479,95 | 3.0 | 75,15 |
| NDSN | NORDSON CORP | Industrie | 2.475,00 | 3.0 | 275,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.475,44 | 3.0 | 56,26 |
| TRU | TRANSUNION | Industrie | 2.468,73 | 3.0 | 74,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.460,61 | 2.0 | 24,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.459,51 | 2.0 | 4,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.454,34 | 2.0 | 350,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.419,68 | 2.0 | 5,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.408,82 | 2.0 | 63,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.400,00 | 2.0 | 120,00 |
| HPQ | HP INC | IT | 2.384,52 | 2.0 | 19,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.379,81 | 2.0 | 34,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.361,86 | 2.0 | 11,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.355,64 | 2.0 | 27,08 |
| 1802 | OBAYASHI CORP | Industrie | 2.340,47 | 2.0 | 23,40 |
| TRMB | TRIMBLE INC | IT | 2.337,65 | 2.0 | 66,79 |
| CDW | CDW CORP | IT | 2.332,08 | 2.0 | 129,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.332,31 | 2.0 | 122,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.332,77 | 2.0 | 3,33 |
| PTC | PTC INC | IT | 2.321,86 | 2.0 | 136,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.316,73 | 2.0 | 92,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.294,13 | 2.0 | 44,98 |
| UPM | UPM-KYMMENE | Materialien | 2.290,79 | 2.0 | 30,96 |
| ALLE | ALLEGION PLC | Industrie | 2.266,24 | 2.0 | 141,64 |
| BKT | BANKINTER SA | Financials | 2.247,75 | 2.0 | 17,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.233,30 | 2.0 | 97,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.227,00 | 2.0 | 22,72 |
| ELE | ENDESA SA | Versorger | 2.225,59 | 2.0 | 43,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.223,80 | 2.0 | 135,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.214,67 | 2.0 | 22,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.210,90 | 2.0 | 22,11 |
| MAS | MASCO CORP | Industrie | 2.210,95 | 2.0 | 63,17 |
| AVY | AVERY DENNISON CORP | Materialien | 2.184,39 | 2.0 | 168,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.183,82 | 2.0 | 34,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.179,12 | 2.0 | 8,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.177,40 | 2.0 | 108,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.169,78 | 2.0 | 4,34 |
| ACM | AECOM | Industrie | 2.161,75 | 2.0 | 86,47 |
| CNA | CENTRICA PLC | Versorger | 2.139,62 | 2.0 | 2,86 |
| CAP | CAPGEMINI | IT | 2.131,93 | 2.0 | 125,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.116,33 | 2.0 | 64,13 |
| INF | INFORMA PLC | Kommunikation | 2.105,36 | 2.0 | 11,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.098,26 | 2.0 | 419,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.095,70 | 2.0 | 349,28 |
| AKRBP | AKER BP | Energie | 2.092,20 | 2.0 | 36,07 |
| ORSTED | ORSTED A/S | Versorger | 2.091,33 | 2.0 | 25,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.070,64 | 2.0 | 10,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.058,40 | 2.0 | 102,92 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.031,01 | 2.0 | 10,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.026,92 | 2.0 | 53,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.024,72 | 2.0 | 20,25 |
| 6988 | NITTO DENKO CORP | Materialien | 2.023,46 | 2.0 | 20,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.014,74 | 2.0 | 77,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.999,65 | 2.0 | 10,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.995,20 | 2.0 | 17,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.982,97 | 2.0 | 22,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.939,18 | 2.0 | 9,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.929,18 | 2.0 | 58,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.927,85 | 2.0 | 19,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.923,58 | 2.0 | 76,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.910,30 | 2.0 | 27,29 |
| FORTUM | FORTUM | Versorger | 1.892,96 | 2.0 | 25,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.879,76 | 2.0 | 58,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.862,44 | 2.0 | 18,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.851,38 | 2.0 | 97,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.826,00 | 2.0 | 114,12 |
| G1A | GEA GROUP AG | Industrie | 1.809,44 | 2.0 | 72,38 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.801,11 | 2.0 | 18,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.783,76 | 2.0 | 20,27 |
| UDR | UDR REIT INC | Immobilien | 1.777,86 | 2.0 | 34,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.774,43 | 2.0 | 53,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.760,56 | 2.0 | 18,34 |
| MNG | M&G PLC | Financials | 1.757,73 | 2.0 | 4,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.751,56 | 2.0 | 34,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.746,74 | 2.0 | 79,40 |
| METSO | METSO CORPORATION | Industrie | 1.739,85 | 2.0 | 18,91 |
| WISE | WISE PLC CLASS A | Financials | 1.734,90 | 2.0 | 14,70 |
| STN | STANTEC INC | Industrie | 1.728,55 | 2.0 | 90,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.717,14 | 2.0 | 858,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.709,95 | 2.0 | 68,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.708,64 | 2.0 | 5,16 |
| DSY | DASSAULT SYSTEMES | IT | 1.704,50 | 2.0 | 21,31 |
| GIB.A | CGI INC CLASS A | IT | 1.704,65 | 2.0 | 74,12 |
| SRG | SNAM | Versorger | 1.700,71 | 2.0 | 7,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.696,48 | 2.0 | 33,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.690,24 | 2.0 | 130,02 |
| TRYG | TRYG | Financials | 1.688,09 | 2.0 | 25,20 |
| KBX | KNORR BREMSE AG | Industrie | 1.683,03 | 2.0 | 120,22 |
| SVT | SEVERN TRENT PLC | Versorger | 1.676,54 | 2.0 | 42,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.673,82 | 2.0 | 16,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.673,57 | 2.0 | 45,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.660,64 | 2.0 | 9,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.647,95 | 2.0 | 16,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.643,23 | 2.0 | 21,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.641,66 | 2.0 | 16,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.641,18 | 2.0 | 234,45 |
| HOT | HOCHTIEF AG | Industrie | 1.619,56 | 2.0 | 539,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.614,00 | 2.0 | 8,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.607,48 | 2.0 | 229,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.601,82 | 2.0 | 127,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.600,19 | 2.0 | 123,09 |
| BNZL | BUNZL | Industrie | 1.590,32 | 2.0 | 31,18 |
| TEL2 B | TELE2 B | Kommunikation | 1.588,76 | 2.0 | 20,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.574,77 | 2.0 | 2,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.545,13 | 2.0 | 25,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.542,80 | 2.0 | 10,64 |
| RXL | REXEL SA | Industrie | 1.543,47 | 2.0 | 44,10 |
| HUBS | HUBSPOT INC | IT | 1.530,34 | 2.0 | 218,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.525,67 | 2.0 | 19,81 |
| IT | GARTNER INC | IT | 1.523,90 | 2.0 | 152,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.518,00 | 2.0 | 66,00 |
| GEN | GEN DIGITAL INC | IT | 1.514,59 | 2.0 | 19,67 |
| OMV | OMV AG | Energie | 1.511,85 | 2.0 | 68,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.506,78 | 2.0 | 75,34 |
| AKZA | AKZO NOBEL NV | Materialien | 1.501,23 | 2.0 | 60,05 |
| IOT | SAMSARA INC CLASS A | IT | 1.500,20 | 2.0 | 28,85 |
| SY1 | SYMRISE AG | Materialien | 1.496,96 | 2.0 | 88,06 |
| KEY | KEYERA CORP | Energie | 1.495,17 | 2.0 | 35,60 |
| BVI | BUREAU VERITAS SA | Industrie | 1.489,67 | 2.0 | 33,10 |
| IFT | INFRATIL LTD | Financials | 1.483,19 | 2.0 | 7,10 |
| OKTA | OKTA INC CLASS A | IT | 1.481,70 | 2.0 | 67,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.472,28 | 1.0 | 368,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.460,78 | 1.0 | 22,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.443,64 | 1.0 | 90,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.437,05 | 1.0 | 239,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.431,60 | 1.0 | 71,58 |
| SGE | THE SAGE GROUP PLC | IT | 1.426,49 | 1.0 | 11,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.425,43 | 1.0 | 19,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.414,66 | 1.0 | 54,41 |
| SKA B | SKANSKA B | Industrie | 1.412,06 | 1.0 | 27,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.409,42 | 1.0 | 176,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.400,73 | 1.0 | 63,67 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.394,76 | 1.0 | 43,59 |
| 6594 | NIDEC CORP | Industrie | 1.388,18 | 1.0 | 13,88 |
| ALA | ALTAGAS LTD | Versorger | 1.380,71 | 1.0 | 35,40 |
| EPI B | EPIROC CLASS B | Industrie | 1.373,57 | 1.0 | 23,68 |
| TREL B | TRELLEBORG B | Industrie | 1.370,71 | 1.0 | 41,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.367,92 | 1.0 | 4,87 |
| ALO | ALSTOM SA | Industrie | 1.366,40 | 1.0 | 26,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.361,69 | 1.0 | 59,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.350,54 | 1.0 | 54,02 |
| XRO | XERO LTD | IT | 1.343,63 | 1.0 | 53,75 |
| CAE | CAE INC | Industrie | 1.341,10 | 1.0 | 27,94 |
| TIT | TELECOM ITALIA | Kommunikation | 1.335,95 | 1.0 | 0,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.328,12 | 1.0 | 41,50 |
| SKF B | SKF B | Industrie | 1.323,01 | 1.0 | 25,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.286,36 | 1.0 | 4,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.282,04 | 1.0 | 12,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.258,98 | 1.0 | 44,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.240,78 | 1.0 | 1,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.226,78 | 1.0 | 6,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.218,32 | 1.0 | 42,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.204,65 | 1.0 | 100,39 |
| SDR | SCHRODERS PLC | Financials | 1.202,08 | 1.0 | 7,86 |
| AMUN | AMUNDI SA | Financials | 1.188,60 | 1.0 | 91,43 |
| 9005 | TOKYU CORP | Industrie | 1.185,33 | 1.0 | 11,85 |
| 3064 | MONOTARO LTD | Industrie | 1.159,54 | 1.0 | 11,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.157,10 | 1.0 | 72,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.152,38 | 1.0 | 192,06 |
| FGR | EIFFAGE SA | Industrie | 1.149,14 | 1.0 | 164,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.149,15 | 1.0 | 28,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.122,54 | 1.0 | 36,21 |
| ELI | ELIA GROUP SA | Versorger | 1.114,04 | 1.0 | 159,15 |
| IGM | IGM FINANCIAL INC | Financials | 1.114,35 | 1.0 | 53,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.101,85 | 1.0 | 4,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.089,14 | 1.0 | 23,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.082,85 | 1.0 | 14,25 |
| ELISA | ELISA | Kommunikation | 1.065,69 | 1.0 | 48,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.055,80 | 1.0 | 11,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.044,00 | 1.0 | 43,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.036,49 | 1.0 | 15,70 |
| GET | GETLINK | Industrie | 1.034,70 | 1.0 | 22,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.034,17 | 1.0 | 86,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.029,74 | 1.0 | 15,79 |
| INDT | INDUTRADE | Industrie | 1.015,72 | 1.0 | 24,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.012,34 | 1.0 | 20,66 |
| STERV | STORA ENSO CLASS R | Materialien | 1.003,67 | 1.0 | 12,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.002,64 | 1.0 | 6,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.001,79 | 1.0 | 333,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 999,63 | 1.0 | 3,02 |
| BCVN | BC VAUD N | Financials | 998,72 | 1.0 | 166,45 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 994,69 | 1.0 | 4,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 977,68 | 1.0 | 3,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 968,24 | 1.0 | 60,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 958,53 | 1.0 | 68,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 958,20 | 1.0 | 23,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 948,16 | 1.0 | 4,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 942,99 | 1.0 | 14,07 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 937,82 | 1.0 | 9,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 928,46 | 1.0 | 37,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 927,90 | 1.0 | 0,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 906,16 | 1.0 | 3,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 900,71 | 1.0 | 9,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 894,44 | 1.0 | 24,85 |
| LUG | LUNDIN GOLD INC | Materialien | 893,20 | 1.0 | 81,20 |
| CAR | CAR GROUP LTD | Kommunikation | 877,05 | 1.0 | 17,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 875,57 | 1.0 | 2,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 871,36 | 1.0 | 72,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 862,16 | 1.0 | 95,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 860,28 | 1.0 | 6,72 |
| HAG | HENSOLDT AG | Industrie | 859,61 | 1.0 | 95,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 851,49 | 1.0 | 34,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 834,09 | 1.0 | 2,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 816,27 | 1.0 | 74,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,21 | 1.0 | 12,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 806,70 | 1.0 | 8,15 |
| SOF | SOFINA SA | Financials | 801,29 | 1.0 | 267,09 |
| G24 | SCOUT24 N | Kommunikation | 791,61 | 1.0 | 79,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 785,22 | 1.0 | 78,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 772,18 | 1.0 | 26,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 770,67 | 1.0 | 19,76 |
| BNR | BRENNTAG | Industrie | 752,16 | 1.0 | 68,38 |
| INPST | INPOST SA | Industrie | 749,68 | 1.0 | 17,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 731,92 | 1.0 | 16,63 |
| SDLF | STANDARD LIFE PLC | Financials | 712,24 | 1.0 | 9,89 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 696,29 | 1.0 | 6,96 |
| REA | REA GROUP LTD | Kommunikation | 694,88 | 1.0 | 115,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 692,45 | 1.0 | 1,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 692,99 | 1.0 | 7,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 688,20 | 1.0 | 229,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 683,27 | 1.0 | 2,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 678,42 | 1.0 | 96,92 |
| VCX | VICINITY CENTRES | Immobilien | 667,11 | 1.0 | 1,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 657,31 | 1.0 | 34,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 652,64 | 1.0 | 108,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 636,16 | 1.0 | 57,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 630,56 | 1.0 | 6,31 |
| COV | COVIVIO SA | Immobilien | 622,20 | 1.0 | 69,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 611,24 | 1.0 | 7,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 610,19 | 1.0 | 21,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 608,75 | 1.0 | 202,92 |
| BKW | BKW N AG | Versorger | 607,60 | 1.0 | 202,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 593,88 | 1.0 | 71,57 |
| T | TELUS | Kommunikation | 590,07 | 1.0 | 12,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 584,92 | 1.0 | 6,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 585,16 | 1.0 | 14,63 |
| BMED | BANCA MEDIOLANUM | Financials | 583,41 | 1.0 | 22,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 571,66 | 1.0 | 47,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 553,45 | 1.0 | 22,14 |
| GFC | GECINA SA | Immobilien | 514,61 | 1.0 | 85,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 500,36 | 1.0 | 78,66 |
| SYENS | SYENSQO NV | Materialien | 494,08 | 1.0 | 61,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 484,50 | 0.0 | 10,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 467,85 | 0.0 | 11,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 438,88 | 0.0 | 3,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 437,67 | 0.0 | 36,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 437,95 | 0.0 | 33,69 |
| RAND | RANDSTAD HOLDING | Industrie | 430,56 | 0.0 | 26,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 405,83 | 0.0 | 50,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 157,57 | 0.0 | 59,04 |
| SGSN | SGS SA COUPON | Industrie | 106,45 | 0.0 | 4,09 |
| 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 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,17 |
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