Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 779 securities.
Note: The data shown here is as of date Aug. 06, 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 | 1.000.739,30 | 700.0 | 219,22 |
| AAPL | APPLE INC | IT | 902.833,00 | 632.0 | 311,00 |
| MSFT | MICROSOFT | IT | 680.006,70 | 476.0 | 487,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 501.948,65 | 351.0 | 272,65 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 394.323,84 | 276.0 | 362,43 |
| GOOG | ALPHABET CLASS C | Kommunikation | 310.071,93 | 217.0 | 360,13 |
| META | META PLATFORMS CLASS A | Kommunikation | 241.395,70 | 169.0 | 588,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 190.687,18 | 133.0 | 1.169,86 |
| V | VISA CLASS A | Finanzwesen | 181.321,68 | 127.0 | 368,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 172.672,35 | 121.0 | 321,55 |
| AMD | ADVANCED MICRO DEVICES | IT | 155.220,10 | 109.0 | 482,05 |
| MA | MASTERCARD CLASS A | Finanzwesen | 136.915,20 | 96.0 | 570,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 125.703,92 | 88.0 | 257,59 |
| ASML | ASML HOLDING | IT | 115.153,83 | 81.0 | 1.693,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 101.780,04 | 71.0 | 112,34 |
| GE | GE AEROSPACE | Industrie | 96.829,88 | 68.0 | 381,22 |
| CSCO | CISCO SYSTEMS INC | IT | 95.256,00 | 67.0 | 121,50 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 91.480,28 | 64.0 | 20,36 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 91.192,68 | 64.0 | 1.060,38 |
| ABBV | ABBVIE | Gesundheitsversorgung | 88.139,60 | 62.0 | 246,20 |
| INTC | INTEL CORPORATION | IT | 88.124,32 | 62.0 | 101,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 86.663,08 | 61.0 | 941,99 |
| AMAT | APPLIED MATERIAL INC | IT | 84.409,92 | 59.0 | 534,24 |
| LRCX | LAM RESEARCH | IT | 76.547,58 | 54.0 | 307,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.946,00 | 53.0 | 412,75 |
| MS | MORGAN STANLEY | Finanzwesen | 75.739,69 | 53.0 | 218,27 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 75.362,28 | 53.0 | 211,10 |
| RTX | RTX CORP | Industrie | 72.917,68 | 51.0 | 222,31 |
| SHEL | SHELL PLC | Energie | 72.205,09 | 51.0 | 44,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 69.583,20 | 49.0 | 146,80 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 69.233,91 | 48.0 | 158,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 68.248,38 | 48.0 | 86,83 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 66.743,46 | 47.0 | 353,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 64.036,67 | 45.0 | 128,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 62.953,11 | 44.0 | 22,48 |
| NFLX | NETFLIX | Kommunikation | 58.618,00 | 41.0 | 74,20 |
| PANW | PALO ALTO NETWORKS | IT | 58.388,26 | 41.0 | 362,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 56.048,58 | 39.0 | 452,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 55.848,91 | 39.0 | 125,79 |
| SAN | BANCO SANTANDER | Finanzwesen | 54.411,35 | 38.0 | 14,74 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 54.093,45 | 38.0 | 348,99 |
| SIE | SIEMENS N AG | Industrie | 53.518,00 | 37.0 | 330,36 |
| TD | TORONTO DOMINION | Finanzwesen | 51.429,26 | 36.0 | 121,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.441,12 | 35.0 | 154,25 |
| KLAC | KLA | IT | 50.128,00 | 35.0 | 192,80 |
| ORCL | ORACLE | IT | 49.381,38 | 35.0 | 144,39 |
| TTE | TOTALENERGIES | Energie | 48.854,63 | 34.0 | 85,26 |
| BLK | BLACKROCK | Finanzwesen | 48.743,94 | 34.0 | 1.133,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 48.093,14 | 34.0 | 100,82 |
| LIN | LINDE PLC | Materialien | 47.140,80 | 33.0 | 491,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.861,30 | 31.0 | 407,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.612,49 | 31.0 | 162,23 |
| UBSG | UBS GROUP AG | Finanzwesen | 44.089,89 | 31.0 | 53,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.915,08 | 31.0 | 577,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 43.881,12 | 31.0 | 235,92 |
| ETN | EATON PLC | Industrie | 42.491,60 | 30.0 | 447,28 |
| UNP | UNION PACIFIC | Industrie | 42.262,22 | 30.0 | 295,54 |
| ANET | ARISTA NETWORKS INC | IT | 42.224,34 | 30.0 | 197,31 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 41.132,56 | 29.0 | 209,86 |
| BHP | BHP GROUP LTD | Materialien | 40.959,70 | 29.0 | 44,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 39.563,94 | 28.0 | 347,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.719,62 | 27.0 | 138,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.099,95 | 27.0 | 21,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 38.092,64 | 27.0 | 42,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 37.264,00 | 26.0 | 274,00 |
| 8035 | TOKYO ELECTRON | IT | 37.175,78 | 26.0 | 371,76 |
| NEE | NEXTERA ENERGY | Versorger | 37.027,21 | 26.0 | 85,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.857,04 | 26.0 | 837,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.681,37 | 26.0 | 105,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.293,07 | 25.0 | 46,47 |
| ADI | ANALOG DEVICES | IT | 36.258,24 | 25.0 | 377,69 |
| DE | DEERE | Industrie | 36.108,00 | 25.0 | 612,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 36.082,64 | 25.0 | 410,03 |
| MRVL | MARVELL TECHNOLOGY | IT | 35.873,40 | 25.0 | 211,02 |
| WDC | WESTERN DIGITAL CORP | IT | 35.822,73 | 25.0 | 519,17 |
| SAP | SAP | IT | 35.784,93 | 25.0 | 195,55 |
| ABBN | ABB LTD | Industrie | 35.411,76 | 25.0 | 102,05 |
| WELL | WELLTOWER | Immobilien | 34.638,50 | 24.0 | 237,25 |
| TJX | TJX | Zyklische Konsumgüter | 34.542,72 | 24.0 | 159,92 |
| UCG | UNICREDIT | Finanzwesen | 34.027,47 | 24.0 | 98,06 |
| DIS | WALT DISNEY | Kommunikation | 33.479,04 | 23.0 | 101,76 |
| QCOM | QUALCOMM | IT | 33.396,36 | 23.0 | 157,53 |
| ENB | ENBRIDGE INC | Energie | 33.244,49 | 23.0 | 51,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 33.030,72 | 23.0 | 129,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.676,48 | 23.0 | 131,76 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 32.267,69 | 23.0 | 53,78 |
| BMO | BANK OF MONTREAL | Finanzwesen | 31.797,88 | 22.0 | 180,67 |
| BP. | BP PLC | Energie | 31.730,04 | 22.0 | 6,94 |
| 6501 | HITACHI | Industrie | 31.292,42 | 22.0 | 34,77 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 31.260,02 | 22.0 | 207,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.903,90 | 22.0 | 996,90 |
| SAF | SAFRAN SA | Industrie | 30.648,95 | 21.0 | 414,17 |
| CRM | SALESFORCE | IT | 30.297,86 | 21.0 | 192,98 |
| AIR | AIRBUS GROUP | Industrie | 30.048,14 | 21.0 | 248,33 |
| UBER | UBER TECHNOLOGIES | Industrie | 29.862,84 | 21.0 | 68,18 |
| T | AT&T INC | Kommunikation | 29.839,64 | 21.0 | 23,06 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 29.608,56 | 21.0 | 18,51 |
| WMB | WILLIAMS | Energie | 29.298,48 | 20.0 | 71,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.280,48 | 20.0 | 174,29 |
| PFE | PFIZER | Gesundheitsversorgung | 29.242,73 | 20.0 | 25,81 |
| MPC | MARATHON PETROLEUM | Energie | 29.179,50 | 20.0 | 297,75 |
| USD | USD CASH | Cash und/oder Derivate | 28.702,00 | 20.0 | 100,00 |
| INGA | ING GROEP | Finanzwesen | 28.687,70 | 20.0 | 35,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.900,96 | 20.0 | 118,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.844,58 | 19.0 | 752,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.762,00 | 19.0 | 462,70 |
| 1299 | AIA GROUP | Finanzwesen | 27.753,87 | 19.0 | 9,91 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 27.522,93 | 19.0 | 88,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.014,40 | 19.0 | 375,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.979,12 | 19.0 | 63,63 |
| IBE | IBERDROLA | Versorger | 26.914,52 | 19.0 | 23,78 |
| PLD | PROLOGIS REIT | Immobilien | 26.885,16 | 19.0 | 140,76 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.877,86 | 19.0 | 7,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.289,78 | 18.0 | 45,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.113,32 | 18.0 | 483,58 |
| BARC | BARCLAYS PLC | Finanzwesen | 26.015,16 | 18.0 | 7,11 |
| MRSH | MARSH INC | Finanzwesen | 25.848,45 | 18.0 | 191,47 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.842,28 | 18.0 | 57,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.738,54 | 18.0 | 64,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.658,55 | 18.0 | 270,09 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 25.275,60 | 18.0 | 99,12 |
| GLW | CORNING | IT | 24.915,30 | 17.0 | 156,70 |
| SLB | SLB NV | Energie | 24.855,18 | 17.0 | 49,91 |
| SYK | STRYKER | Gesundheitsversorgung | 24.603,19 | 17.0 | 337,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.453,10 | 17.0 | 1,58 |
| NOW | SERVICENOW INC | IT | 24.381,76 | 17.0 | 117,22 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 24.241,50 | 17.0 | 484,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 24.229,34 | 17.0 | 80,76 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 24.119,79 | 17.0 | 27,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 23.712,28 | 17.0 | 30,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.533,58 | 16.0 | 219,94 |
| CSX | CSX | Industrie | 23.515,20 | 16.0 | 51,12 |
| NEM | NEWMONT | Materialien | 23.360,96 | 16.0 | 104,29 |
| MC | LVMH | Zyklische Konsumgüter | 23.276,29 | 16.0 | 554,19 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 23.230,20 | 16.0 | 44,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 23.214,00 | 16.0 | 106,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 22.861,22 | 16.0 | 200,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.740,20 | 16.0 | 153,65 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 22.635,64 | 16.0 | 22,64 |
| MMM | 3M | Industrie | 22.577,92 | 16.0 | 182,08 |
| CMI | CUMMINS INC | Industrie | 22.108,50 | 15.0 | 650,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.985,50 | 15.0 | 244,28 |
| EMR | EMERSON ELECTRIC | Industrie | 21.933,45 | 15.0 | 162,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.930,75 | 15.0 | 877,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.755,47 | 15.0 | 85,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 21.549,58 | 15.0 | 448,95 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 21.487,27 | 15.0 | 26,83 |
| 6857 | ADVANTEST | IT | 21.410,20 | 15.0 | 214,10 |
| MCO | MOODYS CORP | Finanzwesen | 21.295,12 | 15.0 | 483,98 |
| EQIX | EQUINIX REIT | Immobilien | 21.124,00 | 15.0 | 1.056,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.829,06 | 15.0 | 170,73 |
| ADBE | ADOBE INC | IT | 20.745,60 | 15.0 | 259,32 |
| FTNT | FORTINET | IT | 20.680,38 | 14.0 | 164,13 |
| SNOW | SNOWFLAKE | IT | 20.594,60 | 14.0 | 316,84 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 20.541,07 | 14.0 | 44,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.289,43 | 14.0 | 61,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.192,49 | 14.0 | 69,39 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 20.184,76 | 14.0 | 9,62 |
| AON | AON PLC CLASS A | Finanzwesen | 20.158,32 | 14.0 | 359,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.931,55 | 14.0 | 25,82 |
| TRP | TC ENERGY | Energie | 19.528,39 | 14.0 | 63,82 |
| KKR | KKR AND CO INC | Finanzwesen | 19.333,95 | 14.0 | 105,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.325,80 | 14.0 | 297,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.857,12 | 13.0 | 248,12 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 18.538,85 | 13.0 | 337,07 |
| ENEL | ENEL | Versorger | 18.219,95 | 13.0 | 11,50 |
| OKE | ONEOK | Energie | 18.145,92 | 13.0 | 87,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.114,32 | 13.0 | 369,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.112,22 | 13.0 | 341,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.046,04 | 13.0 | 29,06 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 17.978,11 | 13.0 | 37,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.866,58 | 12.0 | 31,68 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 17.718,88 | 12.0 | 188,50 |
| PCAR | PACCAR INC | Industrie | 17.467,54 | 12.0 | 133,34 |
| INTU | INTUIT | IT | 17.380,82 | 12.0 | 327,94 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 17.303,13 | 12.0 | 1.922,57 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 17.286,99 | 12.0 | 161,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.214,56 | 12.0 | 391,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.215,00 | 12.0 | 62,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 17.166,00 | 12.0 | 91,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.967,68 | 12.0 | 265,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.955,76 | 12.0 | 86,07 |
| AFL | AFLAC | Finanzwesen | 16.573,92 | 12.0 | 125,56 |
| CMCSA | COMCAST CLASS A | Kommunikation | 16.458,75 | 12.0 | 24,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.316,28 | 11.0 | 89,16 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.071,15 | 11.0 | 96,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.069,23 | 11.0 | 165,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.033,81 | 11.0 | 69,41 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 15.958,02 | 11.0 | 129,74 |
| TMUS | T MOBILE US INC | Kommunikation | 15.958,32 | 11.0 | 173,46 |
| NG. | NATIONAL GRID PLC | Versorger | 15.845,66 | 11.0 | 16,01 |
| AMT | AMERICAN TOWER REIT | Immobilien | 15.798,58 | 11.0 | 168,07 |
| ECL | ECOLAB | Materialien | 15.700,85 | 11.0 | 285,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.699,64 | 11.0 | 253,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.697,92 | 11.0 | 93,44 |
| FIX | COMFORT SYSTEMS USA | Industrie | 15.633,00 | 11.0 | 1.737,00 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 15.476,64 | 11.0 | 203,64 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 15.228,01 | 11.0 | 310,77 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 15.175,02 | 11.0 | 361,31 |
| 6981 | MURATA MANUFACTURING | IT | 14.912,85 | 10.0 | 49,71 |
| CI | CIGNA | Gesundheitsversorgung | 14.877,50 | 10.0 | 270,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.738,24 | 10.0 | 93,28 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.598,36 | 10.0 | 57,93 |
| ENI | ENI | Energie | 14.561,87 | 10.0 | 26,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 14.467,08 | 10.0 | 20,01 |
| SNPS | SYNOPSYS | IT | 14.429,52 | 10.0 | 400,82 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.400,38 | 10.0 | 29,81 |
| DG | VINCI SA | Industrie | 14.388,34 | 10.0 | 145,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.387,84 | 10.0 | 224,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.280,64 | 10.0 | 324,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.209,74 | 10.0 | 53,22 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 14.136,96 | 10.0 | 141,37 |
| GWW | WW GRAINGER INC | Industrie | 14.135,77 | 10.0 | 1.285,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.131,04 | 10.0 | 47,74 |
| FAST | FASTENAL | Industrie | 14.047,19 | 10.0 | 49,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.031,50 | 10.0 | 147,70 |
| RHM | RHEINMETALL AG | Industrie | 13.870,53 | 10.0 | 1.387,05 |
| REL | RELX PLC | Industrie | 13.722,80 | 10.0 | 36,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.700,00 | 10.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 13.645,10 | 10.0 | 194,93 |
| SREN | SWISS RE AG | Finanzwesen | 13.509,33 | 9.0 | 168,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 13.373,64 | 9.0 | 116,29 |
| CABK | CAIXABANK SA | Finanzwesen | 13.311,69 | 9.0 | 14,74 |
| AME | AMETEK INC | Industrie | 13.247,52 | 9.0 | 254,76 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 13.161,52 | 9.0 | 286,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.155,12 | 9.0 | 85,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.908,74 | 9.0 | 67,58 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.798,40 | 9.0 | 84,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.619,77 | 9.0 | 127,47 |
| DHL | DEUTSCHE POST AG | Industrie | 12.392,83 | 9.0 | 64,21 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.292,80 | 9.0 | 94,56 |
| CCO | CAMECO CORP | Energie | 12.258,64 | 9.0 | 94,30 |
| TEL | TE CONNECTIVITY PLC | IT | 12.209,12 | 9.0 | 218,02 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 12.199,20 | 9.0 | 152,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.956,79 | 8.0 | 22,18 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 11.760,70 | 8.0 | 336,02 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.739,42 | 8.0 | 39,13 |
| CARR | CARRIER GLOBAL | Industrie | 11.646,54 | 8.0 | 65,43 |
| CTVA | CORTEVA | Materialien | 11.643,16 | 8.0 | 78,67 |
| LITE | LUMENTUM HOLDINGS | IT | 11.567,64 | 8.0 | 826,26 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 11.564,69 | 8.0 | 123,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.557,50 | 8.0 | 231,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.483,04 | 8.0 | 239,23 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 11.469,57 | 8.0 | 28,67 |
| CIEN | CIENA | IT | 11.447,24 | 8.0 | 408,83 |
| COR | CENCORA | Gesundheitsversorgung | 11.419,92 | 8.0 | 317,22 |
| SRE | SEMPRA | Versorger | 11.344,44 | 8.0 | 84,66 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.332,45 | 8.0 | 139,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.251,25 | 8.0 | 450,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.894,19 | 8.0 | 198,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.802,22 | 8.0 | 327,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.613,71 | 7.0 | 48,03 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 10.587,43 | 7.0 | 88,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.571,20 | 7.0 | 52,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.526,85 | 7.0 | 14,13 |
| ADSK | AUTODESK | IT | 10.321,29 | 7.0 | 240,03 |
| III | 3I GROUP PLC | Finanzwesen | 10.161,12 | 7.0 | 39,38 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.159,05 | 7.0 | 20,32 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 10.107,18 | 7.0 | 99,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.068,94 | 7.0 | 170,66 |
| ENGI | ENGIE SA | Versorger | 10.057,28 | 7.0 | 30,57 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 10.036,51 | 7.0 | 33,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.977,17 | 7.0 | 78,56 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 9.975,75 | 7.0 | 42,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 9.951,18 | 7.0 | 56,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 9.822,53 | 7.0 | 23,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 9.698,30 | 7.0 | 33,10 |
| 5803 | FUJIKURA | Industrie | 9.663,16 | 7.0 | 32,21 |
| EXC | EXELON CORP | Versorger | 9.472,32 | 7.0 | 45,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.466,60 | 7.0 | 22,12 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 9.465,96 | 7.0 | 338,07 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 9.441,83 | 7.0 | 67,93 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 9.389,60 | 7.0 | 1.173,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.356,48 | 7.0 | 584,78 |
| SAND | SANDVIK | Industrie | 9.208,76 | 6.0 | 39,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.198,18 | 6.0 | 3.066,06 |
| 8015 | TOYOTA TSUSHO | Industrie | 9.197,75 | 6.0 | 45,99 |
| FLEX | FLEX LTD | IT | 9.141,00 | 6.0 | 121,88 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.092,21 | 6.0 | 45,46 |
| 6301 | KOMATSU | Industrie | 9.088,54 | 6.0 | 45,44 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 9.073,50 | 6.0 | 34,50 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 9.069,60 | 6.0 | 151,16 |
| 9433 | KDDI | Kommunikation | 9.068,54 | 6.0 | 18,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.045,30 | 6.0 | 695,79 |
| EBAY | EBAY | Zyklische Konsumgüter | 9.003,15 | 6.0 | 111,15 |
| IR | INGERSOLL RAND INC | Industrie | 9.000,00 | 6.0 | 90,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.000,27 | 6.0 | 72,00 |
| VTR | VENTAS REIT | Immobilien | 8.975,41 | 6.0 | 92,53 |
| REP | REPSOL | Energie | 8.932,49 | 6.0 | 29,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.930,47 | 6.0 | 1.786,09 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 8.906,00 | 6.0 | 9,90 |
| PRY | PRYSMIAN | Industrie | 8.886,91 | 6.0 | 141,06 |
| EOAN | E.ON N | Versorger | 8.813,48 | 6.0 | 21,71 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.788,73 | 6.0 | 58,20 |
| HAL | HALLIBURTON | Energie | 8.782,32 | 6.0 | 31,82 |
| HUM | HUMANA | Gesundheitsversorgung | 8.731,68 | 6.0 | 363,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 8.704,77 | 6.0 | 4,93 |
| NOKIA | NOKIA | IT | 8.631,90 | 6.0 | 9,76 |
| RACE | FERRARI | Zyklische Konsumgüter | 8.552,11 | 6.0 | 407,24 |
| DSV | DSV | Industrie | 8.462,46 | 6.0 | 206,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 8.456,76 | 6.0 | 234,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.437,09 | 6.0 | 10,55 |
| GIVN | GIVAUDAN SA | Materialien | 8.435,27 | 6.0 | 4.217,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.425,50 | 6.0 | 30,75 |
| CSL | CSL | Gesundheitsversorgung | 8.391,41 | 6.0 | 92,21 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 8.380,35 | 6.0 | 152,37 |
| 9434 | SOFTBANK | Kommunikation | 8.353,03 | 6.0 | 1,47 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 8.336,79 | 6.0 | 84,21 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 8.310,11 | 6.0 | 10,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 8.295,48 | 6.0 | 21,72 |
| EQNR | EQUINOR | Energie | 8.226,54 | 6.0 | 38,80 |
| 6954 | FANUC CORP | Industrie | 8.203,44 | 6.0 | 41,02 |
| PAYX | PAYCHEX | Industrie | 8.160,63 | 6.0 | 118,27 |
| PPL | PEMBINA PIPELINE | Energie | 8.107,11 | 6.0 | 47,13 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 8.090,64 | 6.0 | 112,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.043,27 | 6.0 | 141,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.025,70 | 6.0 | 236,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.882,06 | 6.0 | 127,13 |
| XYL | XYLEM INC | Industrie | 7.824,00 | 5.0 | 122,25 |
| PCG | PG&E CORP | Versorger | 7.774,40 | 5.0 | 17,20 |
| VMC | VULCAN MATERIALS | Materialien | 7.742,79 | 5.0 | 286,77 |
| SWED A | SWEDBANK | Finanzwesen | 7.634,60 | 5.0 | 40,61 |
| CLS | CELESTICA | IT | 7.617,49 | 5.0 | 362,74 |
| DNB | DNB BANK | Finanzwesen | 7.611,97 | 5.0 | 32,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.600,00 | 5.0 | 400,00 |
| ASM | ASM INTERNATIONAL NV | IT | 7.580,62 | 5.0 | 947,57 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 7.533,61 | 5.0 | 19,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.446,88 | 5.0 | 265,96 |
| NTRA | NATERA | Gesundheitsversorgung | 7.414,74 | 5.0 | 274,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.399,15 | 5.0 | 6,48 |
| EXPN | EXPERIAN PLC | Industrie | 7.378,02 | 5.0 | 38,43 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 7.352,18 | 5.0 | 319,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.325,92 | 5.0 | 34,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.298,57 | 5.0 | 221,17 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.292,37 | 5.0 | 46,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.269,60 | 5.0 | 151,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.263,09 | 5.0 | 24,21 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.247,85 | 5.0 | 14,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.210,04 | 5.0 | 11,01 |
| WDAY | WORKDAY CLASS A | IT | 7.166,67 | 5.0 | 170,63 |
| NN | NN GROUP | Finanzwesen | 7.129,59 | 5.0 | 93,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.025,22 | 5.0 | 75,54 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.944,50 | 5.0 | 73,10 |
| DOV | DOVER CORP | Industrie | 6.943,20 | 5.0 | 210,40 |
| NTAP | NETAPP INC | IT | 6.904,20 | 5.0 | 186,60 |
| AV. | AVIVA PLC | Finanzwesen | 6.889,87 | 5.0 | 9,45 |
| FER | FERROVIAL NV | Industrie | 6.808,83 | 5.0 | 66,75 |
| ASSA B | ASSA ABLOY B | Industrie | 6.798,09 | 5.0 | 38,63 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.772,28 | 5.0 | 33,86 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 6.684,72 | 5.0 | 159,16 |
| HUBB | HUBBELL INC | Industrie | 6.676,54 | 5.0 | 513,58 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 6.640,44 | 5.0 | 553,37 |
| 6702 | FUJITSU | IT | 6.634,50 | 5.0 | 22,11 |
| SSE | SSE PLC | Versorger | 6.629,00 | 5.0 | 31,57 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 6.618,81 | 5.0 | 213,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.606,54 | 5.0 | 54,60 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 6.601,78 | 5.0 | 137,54 |
| SIKA | SIKA AG | Materialien | 6.542,11 | 5.0 | 242,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.487,54 | 5.0 | 13,72 |
| 1605 | INPEX | Energie | 6.464,97 | 5.0 | 21,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.454,24 | 5.0 | 248,24 |
| ORA | ORANGE SA | Kommunikation | 6.447,61 | 5.0 | 18,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.442,58 | 5.0 | 10,37 |
| BPE | BPER BANCA | Finanzwesen | 6.409,51 | 4.0 | 17,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.391,84 | 4.0 | 70,24 |
| HO | THALES SA | Industrie | 6.349,18 | 4.0 | 302,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 6.326,38 | 4.0 | 39,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.244,76 | 4.0 | 28,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.195,97 | 4.0 | 199,87 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.171,59 | 4.0 | 22,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.075,89 | 4.0 | 76,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 6.023,05 | 4.0 | 15,06 |
| K | KINROSS GOLD CORP | Materialien | 6.013,78 | 4.0 | 25,70 |
| 6762 | TDK | IT | 6.000,19 | 4.0 | 20,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.986,53 | 4.0 | 181,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.945,23 | 4.0 | 21,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.907,63 | 4.0 | 15,59 |
| 6701 | NEC | IT | 5.880,82 | 4.0 | 29,40 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 5.877,91 | 4.0 | 189,61 |
| UCB | UCB SA | Gesundheitsversorgung | 5.825,48 | 4.0 | 264,79 |
| TWLO | TWILIO CLASS A | IT | 5.796,60 | 4.0 | 193,22 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 5.686,08 | 4.0 | 1.421,52 |
| VRSK | VERISK ANALYTICS | Industrie | 5.662,50 | 4.0 | 188,75 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.640,64 | 4.0 | 3,93 |
| AWK | AMERICAN WATER WORKS | Versorger | 5.634,72 | 4.0 | 134,16 |
| P | EVERPURE INC CLASS A | IT | 5.610,58 | 4.0 | 83,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.566,98 | 4.0 | 179,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 5.525,05 | 4.0 | 52,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 5.522,22 | 4.0 | 55,78 |
| EFX | EQUIFAX | Industrie | 5.498,47 | 4.0 | 177,37 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.499,78 | 4.0 | 18,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.492,92 | 4.0 | 103,64 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.483,35 | 4.0 | 13,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.476,01 | 4.0 | 26,58 |
| OKTA | OKTA CLASS A | IT | 5.440,48 | 4.0 | 147,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.437,77 | 4.0 | 66,31 |
| ES | EVERSOURCE ENERGY | Versorger | 5.435,25 | 4.0 | 72,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.378,87 | 4.0 | 19,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.372,15 | 4.0 | 115,53 |
| AMCR | AMCOR PLC | Materialien | 5.348,00 | 4.0 | 47,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.340,94 | 4.0 | 40,77 |
| AER | AERCAP HOLDINGS | Industrie | 5.274,42 | 4.0 | 155,13 |
| BN4 | KEPPEL LTD | Industrie | 5.251,61 | 4.0 | 8,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.226,58 | 4.0 | 435,55 |
| STMPA | STMICROELECTRONICS | IT | 5.226,77 | 4.0 | 53,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.149,74 | 4.0 | 66,02 |
| AENA | AENA SME SA | Industrie | 5.127,80 | 4.0 | 31,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.094,67 | 4.0 | 3,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.084,48 | 4.0 | 188,31 |
| NRG | NRG ENERGY INC | Versorger | 5.070,66 | 4.0 | 120,73 |
| EQT | EQT | Finanzwesen | 5.063,83 | 4.0 | 36,43 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 5.053,93 | 4.0 | 66,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.028,64 | 4.0 | 45,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.012,76 | 4.0 | 67,74 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 4.977,94 | 3.0 | 24,89 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.953,46 | 3.0 | 91,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.938,95 | 3.0 | 112,25 |
| FFIV | F5 INC | IT | 4.935,84 | 3.0 | 411,32 |
| HPQ | HP INC | IT | 4.933,96 | 3.0 | 28,52 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.923,97 | 3.0 | 16,41 |
| 6971 | KYOCERA | IT | 4.909,36 | 3.0 | 24,55 |
| 9432 | NTT | Kommunikation | 4.889,68 | 3.0 | 0,96 |
| PPG | PPG INDUSTRIES | Materialien | 4.884,33 | 3.0 | 119,13 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.876,34 | 3.0 | 256,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.864,19 | 3.0 | 256,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.863,65 | 3.0 | 24,32 |
| 4901 | FUJIFILM HOLDINGS | IT | 4.861,11 | 3.0 | 24,31 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.862,19 | 3.0 | 91,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.855,23 | 3.0 | 539,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.805,23 | 3.0 | 24,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.755,78 | 3.0 | 88,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.738,89 | 3.0 | 163,41 |
| KNEBV | KONE | Industrie | 4.719,17 | 3.0 | 58,99 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 4.709,40 | 3.0 | 313,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.697,80 | 3.0 | 126,97 |
| VACN | VAT GROUP AG | Industrie | 4.686,37 | 3.0 | 781,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.643,61 | 3.0 | 211,07 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.594,28 | 3.0 | 28,54 |
| ERIC B | ERICSSON B | IT | 4.565,06 | 3.0 | 10,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.556,18 | 3.0 | 48,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.521,92 | 3.0 | 86,96 |
| FSLR | FIRST SOLAR | IT | 4.499,20 | 3.0 | 236,80 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.479,36 | 3.0 | 373,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.469,23 | 3.0 | 893,85 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.452,66 | 3.0 | 65,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.427,16 | 3.0 | 17,09 |
| DD | DUPONT DE NEMOURS | Industrie | 4.421,10 | 3.0 | 147,37 |
| SAAB B | SAAB CLASS B | Industrie | 4.418,54 | 3.0 | 65,95 |
| WKL | WOLTERS KLUWER | Industrie | 4.382,01 | 3.0 | 81,15 |
| SGSN | SGS SA | Industrie | 4.364,53 | 3.0 | 121,24 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.358,23 | 3.0 | 14,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.330,63 | 3.0 | 81,71 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 4.319,04 | 3.0 | 98,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.278,23 | 3.0 | 21,39 |
| KER | KERING SA | Zyklische Konsumgüter | 4.269,87 | 3.0 | 328,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.263,60 | 3.0 | 25,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.246,48 | 3.0 | 42,46 |
| FTV | FORTIVE | Industrie | 4.232,46 | 3.0 | 61,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 4.226,20 | 3.0 | 96,05 |
| 9735 | SECOM | Industrie | 4.205,85 | 3.0 | 42,06 |
| GEBN | GEBERIT AG | Industrie | 4.198,55 | 3.0 | 699,76 |
| BMW | BMW | Zyklische Konsumgüter | 4.164,97 | 3.0 | 68,28 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 4.159,39 | 3.0 | 46,73 |
| WRT1V | WARTSILA | Industrie | 4.156,48 | 3.0 | 33,79 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 4.147,20 | 3.0 | 153,60 |
| IP | INTERNATIONAL PAPER | Materialien | 4.140,50 | 3.0 | 42,25 |
| FMG | FORTESCUE LTD | Materialien | 4.108,03 | 3.0 | 12,84 |
| ENX | EURONEXT NV | Finanzwesen | 4.094,61 | 3.0 | 186,12 |
| LDOS | LEIDOS HOLDINGS | Industrie | 4.059,20 | 3.0 | 126,85 |
| BXB | BRAMBLES | Industrie | 4.054,07 | 3.0 | 14,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.050,76 | 3.0 | 144,67 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.048,38 | 3.0 | 20,24 |
| NESTE | NESTE | Energie | 4.045,64 | 3.0 | 32,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.039,61 | 3.0 | 25,73 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.035,14 | 3.0 | 12,45 |
| 1802 | OBAYASHI | Industrie | 3.987,43 | 3.0 | 19,94 |
| 6383 | DAIFUKU | Industrie | 3.967,11 | 3.0 | 39,67 |
| WSP | WSP GLOBAL INC | Industrie | 3.875,74 | 3.0 | 129,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 3.866,76 | 3.0 | 74,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.840,54 | 3.0 | 58,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.833,60 | 3.0 | 119,80 |
| FM | FIRST QUANTUM MINERALS | Materialien | 3.831,36 | 3.0 | 30,41 |
| 6361 | EBARA | Industrie | 3.821,71 | 3.0 | 38,22 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 3.788,56 | 3.0 | 130,64 |
| MAS | MASCO | Industrie | 3.788,68 | 3.0 | 77,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.770,21 | 3.0 | 209,45 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.762,66 | 3.0 | 9,41 |
| BALL | BALL CORP | Materialien | 3.745,91 | 3.0 | 63,49 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 3.744,52 | 3.0 | 288,04 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.745,58 | 3.0 | 81,43 |
| NDSN | NORDSON | Industrie | 3.728,04 | 3.0 | 310,67 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 3.716,83 | 3.0 | 26,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.680,76 | 3.0 | 24,87 |
| TRU | TRANSUNION | Industrie | 3.678,62 | 3.0 | 79,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.675,04 | 3.0 | 18,38 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 3.668,69 | 3.0 | 12,23 |
| NSIS B | NOVOZYMES B | Materialien | 3.657,52 | 3.0 | 65,31 |
| 6902 | DENSO | Zyklische Konsumgüter | 3.655,35 | 3.0 | 12,18 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 3.632,50 | 3.0 | 18,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.626,24 | 3.0 | 113,32 |
| TEN | TENARIS SA | Energie | 3.627,00 | 3.0 | 28,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.609,98 | 3.0 | 29,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.604,68 | 3.0 | 32,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 3.597,57 | 3.0 | 8,99 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.593,76 | 3.0 | 17,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.580,20 | 3.0 | 70,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.579,29 | 3.0 | 83,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.574,96 | 3.0 | 446,87 |
| EPI A | EPIROC CLASS A | Industrie | 3.563,75 | 2.0 | 26,80 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.546,54 | 2.0 | 49,95 |
| LUN | LUNDIN MINING | Materialien | 3.539,76 | 2.0 | 27,65 |
| 6594 | NIDEC | Industrie | 3.536,62 | 2.0 | 17,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 3.533,45 | 2.0 | 11,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.533,81 | 2.0 | 15,17 |
| MRK | MERCK | Gesundheitsversorgung | 3.517,89 | 2.0 | 167,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.508,90 | 2.0 | 292,41 |
| CDW | CDW | IT | 3.502,50 | 2.0 | 140,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.490,88 | 2.0 | 4,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.485,74 | 2.0 | 4,98 |
| ALFA | ALFA LAVAL | Industrie | 3.473,05 | 2.0 | 59,88 |
| CSL | CARLISLE COMPANIES | Industrie | 3.467,88 | 2.0 | 385,32 |
| KEY | KEYERA CORP | Energie | 3.468,03 | 2.0 | 40,80 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.464,50 | 2.0 | 84,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.449,28 | 2.0 | 35,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.449,63 | 2.0 | 11,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.439,04 | 2.0 | 54,59 |
| ELE | ENDESA SA | Versorger | 3.415,58 | 2.0 | 48,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.389,60 | 2.0 | 178,40 |
| OMV | OMV | Energie | 3.382,60 | 2.0 | 73,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.379,09 | 2.0 | 39,29 |
| 9532 | OSAKA GAS | Versorger | 3.371,54 | 2.0 | 33,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.365,98 | 2.0 | 108,58 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 3.365,19 | 2.0 | 8,41 |
| BKT | BANKINTER SA | Finanzwesen | 3.343,76 | 2.0 | 18,79 |
| 1812 | KAJIMA | Industrie | 3.334,71 | 2.0 | 33,35 |
| 6326 | KUBOTA | Industrie | 3.330,26 | 2.0 | 16,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.289,72 | 2.0 | 96,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.287,64 | 2.0 | 29,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.266,79 | 2.0 | 30,53 |
| INF | INFORMA PLC | Kommunikation | 3.243,77 | 2.0 | 12,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.210,01 | 2.0 | 458,57 |
| PTC | PTC | IT | 3.206,89 | 2.0 | 139,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.156,72 | 2.0 | 13,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.135,95 | 2.0 | 120,61 |
| 7936 | ASICS | Zyklische Konsumgüter | 3.121,37 | 2.0 | 31,21 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.089,62 | 2.0 | 10,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.082,71 | 2.0 | 45,33 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 3.082,19 | 2.0 | 71,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.071,16 | 2.0 | 6,14 |
| SCMN | SWISSCOM AG | Kommunikation | 3.053,85 | 2.0 | 763,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.041,76 | 2.0 | 67,59 |
| CAP | CAPGEMINI | IT | 3.022,26 | 2.0 | 125,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.014,87 | 2.0 | 107,67 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| GEN | GEN DIGITAL | IT | 2.990,65 | 2.0 | 27,95 |
| AVY | AVERY DENNISON CORP | Materialien | 2.984,86 | 2.0 | 175,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.985,36 | 2.0 | 106,62 |
| MNG | M&G PLC | Finanzwesen | 2.981,32 | 2.0 | 4,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.963,52 | 2.0 | 105,84 |
| HEXA B | HEXAGON CLASS B | IT | 2.960,93 | 2.0 | 10,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.941,04 | 2.0 | 30,32 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.901,68 | 2.0 | 29,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.888,83 | 2.0 | 96,29 |
| VNA | VONOVIA SE | Immobilien | 2.881,92 | 2.0 | 24,42 |
| TRMB | TRIMBLE INC | IT | 2.870,42 | 2.0 | 58,58 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.865,49 | 2.0 | 28,65 |
| ALLE | ALLEGION PLC | Industrie | 2.865,86 | 2.0 | 168,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.862,99 | 2.0 | 130,14 |
| 7751 | CANON | IT | 2.831,20 | 2.0 | 28,31 |
| TIT | TELECOM ITALIA | Kommunikation | 2.810,49 | 2.0 | 8,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.798,18 | 2.0 | 27,98 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 2.790,45 | 2.0 | 3,69 |
| BT.A | BT GROUP PLC | Kommunikation | 2.790,52 | 2.0 | 2,71 |
| IOT | SAMSARA CLASS A | IT | 2.788,56 | 2.0 | 38,73 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 2.780,68 | 2.0 | 99,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.778,35 | 2.0 | 22,96 |
| AKRBP | AKER BP | Energie | 2.772,14 | 2.0 | 34,65 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.767,27 | 2.0 | 16,98 |
| UPM | UPM-KYMMENE | Materialien | 2.757,47 | 2.0 | 27,03 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 2.751,00 | 2.0 | 45,85 |
| DSY | DASSAULT SYSTEMES | IT | 2.743,02 | 2.0 | 24,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.734,54 | 2.0 | 105,17 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.732,08 | 2.0 | 52,54 |
| 83 | SINO LAND LTD | Immobilien | 2.730,77 | 2.0 | 1,37 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.729,24 | 2.0 | 59,33 |
| BNZL | BUNZL | Industrie | 2.702,49 | 2.0 | 38,06 |
| CSGP | COSTAR GROUP | Immobilien | 2.688,69 | 2.0 | 30,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.676,32 | 2.0 | 58,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.670,66 | 2.0 | 72,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.654,69 | 2.0 | 1,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.630,49 | 2.0 | 25,29 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.625,54 | 2.0 | 31,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.612,20 | 2.0 | 0,87 |
| IFT | INFRATIL LTD | Finanzwesen | 2.605,81 | 2.0 | 8,95 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.600,72 | 2.0 | 26,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.599,36 | 2.0 | 78,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.593,79 | 2.0 | 324,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.582,87 | 2.0 | 36,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.559,27 | 2.0 | 19,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.548,96 | 2.0 | 87,89 |
| SY1 | SYMRISE AG | Materialien | 2.535,93 | 2.0 | 105,66 |
| G1A | GEA GROUP AG | Industrie | 2.533,57 | 2.0 | 74,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.518,86 | 2.0 | 78,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.508,57 | 2.0 | 92,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.509,12 | 2.0 | 147,60 |
| METSO | METSO CORPORATION | Industrie | 2.479,92 | 2.0 | 19,37 |
| AKZA | AKZO NOBEL | Materialien | 2.474,65 | 2.0 | 72,78 |
| NWSA | NEWS CLASS A | Kommunikation | 2.470,10 | 2.0 | 29,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.446,21 | 2.0 | 70,58 |
| 8136 | SANRIO | Zyklische Konsumgüter | 2.426,74 | 2.0 | 8,09 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.410,06 | 2.0 | 5,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.367,00 | 2.0 | 7,89 |
| TEF | TELEFONICA SA | Kommunikation | 2.359,02 | 2.0 | 4,18 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 2.346,69 | 2.0 | 123,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.346,36 | 2.0 | 37,84 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 2.335,31 | 2.0 | 7,78 |
| GIB.A | CGI INC CLASS A | IT | 2.323,62 | 2.0 | 72,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.308,24 | 2.0 | 288,53 |
| SGE | THE SAGE GROUP PLC | IT | 2.307,48 | 2.0 | 13,65 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 2.294,68 | 2.0 | 11,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.269,47 | 2.0 | 94,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.245,40 | 2.0 | 249,49 |
| SVT | SEVERN TRENT PLC | Versorger | 2.243,20 | 2.0 | 41,54 |
| FORTUM | FORTUM | Versorger | 2.231,02 | 2.0 | 22,09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.230,55 | 2.0 | 22,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.209,52 | 2.0 | 15,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.179,58 | 2.0 | 10,79 |
| 6988 | NITTO DENKO | Materialien | 2.171,50 | 2.0 | 21,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.169,82 | 2.0 | 3,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.162,46 | 2.0 | 47,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.162,55 | 2.0 | 63,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.157,58 | 2.0 | 5,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.152,96 | 2.0 | 134,56 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 2.129,59 | 1.0 | 21,30 |
| CNA | CENTRICA PLC | Versorger | 2.129,80 | 1.0 | 2,04 |
| RXL | REXEL SA | Industrie | 2.122,30 | 1.0 | 43,31 |
| TREL B | TRELLEBORG B | Industrie | 2.116,59 | 1.0 | 46,01 |
| SCG | SCENTRE GROUP | Immobilien | 2.112,28 | 1.0 | 2,81 |
| 4768 | OTSUKA CORP | IT | 2.097,84 | 1.0 | 20,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.078,50 | 1.0 | 46,19 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.075,62 | 1.0 | 20,76 |
| BVI | BUREAU VERITAS SA | Industrie | 2.069,97 | 1.0 | 32,86 |
| 66 | MTR CORPORATION | Industrie | 2.052,54 | 1.0 | 4,11 |
| SKA B | SKANSKA B | Industrie | 2.045,57 | 1.0 | 28,81 |
| ALA | ALTAGAS LTD | Versorger | 2.040,29 | 1.0 | 37,78 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.034,49 | 1.0 | 59,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.030,12 | 1.0 | 1.015,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.028,71 | 1.0 | 2,01 |
| SRG | SNAM | Versorger | 2.027,36 | 1.0 | 6,74 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.024,19 | 1.0 | 10,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.010,25 | 1.0 | 71,33 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 2.005,28 | 1.0 | 66,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.003,87 | 1.0 | 20,04 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.993,41 | 1.0 | 12,15 |
| SKF B | SKF B | Industrie | 1.979,63 | 1.0 | 27,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.966,34 | 1.0 | 18,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.964,89 | 1.0 | 18,36 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.952,44 | 1.0 | 19,52 |
| STN | STANTEC | Industrie | 1.902,41 | 1.0 | 73,17 |
| AMUN | AMUNDI SA | Finanzwesen | 1.901,16 | 1.0 | 111,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.897,68 | 1.0 | 79,07 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.885,46 | 1.0 | 18,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.862,11 | 1.0 | 20,69 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.858,92 | 1.0 | 6,20 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.856,57 | 1.0 | 18,57 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.845,14 | 1.0 | 63,63 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.833,05 | 1.0 | 366,61 |
| BNR | BRENNTAG | Industrie | 1.821,33 | 1.0 | 72,85 |
| EPI B | EPIROC CLASS B | Industrie | 1.820,25 | 1.0 | 22,75 |
| ORSTED | ORSTED A/S | Versorger | 1.804,99 | 1.0 | 21,24 |
| TEL2 B | TELE2 B | Kommunikation | 1.803,84 | 1.0 | 17,02 |
| XRO | XERO | IT | 1.803,02 | 1.0 | 53,03 |
| CAE | CAE INC | Industrie | 1.798,36 | 1.0 | 26,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.770,19 | 1.0 | 16,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.767,74 | 1.0 | 46,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.760,05 | 1.0 | 160,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.760,35 | 1.0 | 33,85 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.751,17 | 1.0 | 17,51 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.722,75 | 1.0 | 42,02 |
| VCX | VICINITY CENTRES | Immobilien | 1.706,56 | 1.0 | 1,92 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.692,41 | 1.0 | 7,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.680,05 | 1.0 | 129,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.669,04 | 1.0 | 4,24 |
| KBX | KNORR BREMSE AG | Industrie | 1.667,56 | 1.0 | 119,11 |
| 8331 | CHIBA BANK | Finanzwesen | 1.667,35 | 1.0 | 16,67 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.655,54 | 1.0 | 29,56 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.652,22 | 1.0 | 91,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.650,06 | 1.0 | 134,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.626,53 | 1.0 | 58,09 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.600,05 | 1.0 | 5,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.583,99 | 1.0 | 99,00 |
| HOT | HOCHTIEF AG | Industrie | 1.558,96 | 1.0 | 519,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.559,46 | 1.0 | 4,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.536,43 | 1.0 | 11,13 |
| TRYG | TRYG | Finanzwesen | 1.511,37 | 1.0 | 23,62 |
| 1803 | SHIMIZU | Industrie | 1.504,17 | 1.0 | 15,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.476,01 | 1.0 | 184,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.470,69 | 1.0 | 1,84 |
| INDT | INDUTRADE | Industrie | 1.469,21 | 1.0 | 26,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.465,15 | 1.0 | 43,09 |
| COH | COCHLEAR | Gesundheitsversorgung | 1.463,73 | 1.0 | 86,10 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 1.437,08 | 1.0 | 22,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.431,76 | 1.0 | 47,73 |
| TELIA | TELIA COMPANY | Kommunikation | 1.422,37 | 1.0 | 4,54 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.398,14 | 1.0 | 13,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.396,63 | 1.0 | 4,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.395,75 | 1.0 | 3,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.389,69 | 1.0 | 24,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.375,79 | 1.0 | 14,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.370,76 | 1.0 | 1.370,76 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 1.367,65 | 1.0 | 27,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.362,87 | 1.0 | 61,95 |
| ALO | ALSTOM SA | Industrie | 1.357,95 | 1.0 | 19,13 |
| ELI | ELIA GROUP SA | Versorger | 1.356,90 | 1.0 | 150,77 |
| CAR | CAR GROUP | Kommunikation | 1.356,93 | 1.0 | 19,11 |
| GET | GETLINK | Industrie | 1.349,41 | 1.0 | 21,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.346,92 | 1.0 | 79,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.342,94 | 1.0 | 9,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.329,52 | 1.0 | 94,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.326,04 | 1.0 | 66,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.297,98 | 1.0 | 86,53 |
| FGR | EIFFAGE SA | Industrie | 1.295,55 | 1.0 | 143,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.269,13 | 1.0 | 317,28 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.252,15 | 1.0 | 12,52 |
| BCVN | BC VAUD N | Finanzwesen | 1.251,29 | 1.0 | 156,41 |
| HAG | HENSOLDT AG | Industrie | 1.212,79 | 1.0 | 101,07 |
| ELISA | ELISA | Kommunikation | 1.204,75 | 1.0 | 40,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.201,20 | 1.0 | 10,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.158,60 | 1.0 | 28,26 |
| G24 | SCOUT24 N | Kommunikation | 1.147,44 | 1.0 | 88,26 |
| SOF | SOFINA SA | Finanzwesen | 1.144,21 | 1.0 | 286,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.100,77 | 1.0 | 91,73 |
| 3003 | HULIC | Immobilien | 1.087,34 | 1.0 | 10,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.077,49 | 1.0 | 2,15 |
| TEL | TELENOR | Kommunikation | 1.060,28 | 1.0 | 13,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.058,25 | 1.0 | 66,14 |
| INPST | INPOST SA | Industrie | 1.037,27 | 1.0 | 17,88 |
| SYENS | SYENSQO NV | Materialien | 1.014,12 | 1.0 | 92,19 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.001,92 | 1.0 | 27,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.002,22 | 1.0 | 20,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.000,78 | 1.0 | 18,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 986,81 | 1.0 | 0,63 |
| ANA | ACCIONA | Versorger | 965,83 | 1.0 | 241,46 |
| REA | REA GROUP LTD | Kommunikation | 939,04 | 1.0 | 117,38 |
| LUG | LUNDIN GOLD | Materialien | 925,50 | 1.0 | 61,70 |
| IDR | INDRA SISTEMAS SA | IT | 922,46 | 1.0 | 70,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 918,39 | 1.0 | 229,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 900,69 | 1.0 | 3,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 897,85 | 1.0 | 33,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 851,69 | 1.0 | 212,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 839,55 | 1.0 | 15,45 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 837,36 | 1.0 | 2,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 833,85 | 1.0 | 6,78 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 819,71 | 1.0 | 819,71 |
| IG | ITALGAS | Versorger | 808,98 | 1.0 | 10,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 790,07 | 1.0 | 52,67 |
| RAA | RATIONAL AG | Industrie | 789,07 | 1.0 | 789,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 740,33 | 1.0 | 18,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 738,81 | 1.0 | 43,46 |
| COV | COVIVIO SA | Immobilien | 724,37 | 1.0 | 60,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 708,23 | 0.0 | 5,76 |
| GFC | GECINA SA | Immobilien | 697,34 | 0.0 | 87,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 672,38 | 0.0 | 5,34 |
| T | TELUS | Kommunikation | 657,12 | 0.0 | 9,81 |
| BKW | BKW N AG | Versorger | 654,40 | 0.0 | 163,60 |
| ICL | ICL GROUP | Materialien | 626,01 | 0.0 | 5,26 |
| STERV | STORA ENSO CLASS R | Materialien | 626,27 | 0.0 | 11,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 552,68 | 0.0 | 50,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 519,66 | 0.0 | 10,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 455,43 | 0.0 | 78,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 422,48 | 0.0 | 32,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 407,59 | 0.0 | 20,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 324,86 | 0.0 | 12,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 324,01 | 0.0 | 11,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 315,15 | 0.0 | 33,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 204,85 | 0.0 | 58,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 188,31 | 0.0 | 123,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.508,26 |