Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 773 securities.
Note: The data shown here is as of date Mai 01, 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 | 692.496,72 | 694.0 | 198,48 |
| AAPL | APPLE INC | IT | 592.693,03 | 594.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 419.824,30 | 421.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 382.502,30 | 383.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 334.194,00 | 335.0 | 383,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 277.896,48 | 279.0 | 379,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 197.772,84 | 198.0 | 610,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 161.714,12 | 162.0 | 392,51 |
| V | VISA INC CLASS A | Financials | 120.280,80 | 121.0 | 326,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 118.087,46 | 118.0 | 967,93 |
| MA | MASTERCARD INC CLASS A | Financials | 93.376,90 | 94.0 | 504,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 86.799,78 | 87.0 | 130,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 81.160,40 | 81.0 | 224,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 79.578,82 | 80.0 | 341,54 |
| ASML | ASML HOLDING NV | IT | 70.900,60 | 71.0 | 1.390,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.856,93 | 68.0 | 1.012,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 63.569,66 | 64.0 | 18,43 |
| INTC | INTEL CORPORATION CORP | IT | 61.778,10 | 62.0 | 95,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 59.615,82 | 60.0 | 903,27 |
| NFLX | NETFLIX INC | Kommunikation | 57.706,68 | 58.0 | 91,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.370,56 | 55.0 | 208,16 |
| CSCO | CISCO SYSTEMS INC | IT | 52.428,58 | 53.0 | 92,63 |
| SHEL | SHELL PLC | Energie | 51.328,05 | 51.0 | 44,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 50.792,75 | 51.0 | 370,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.483,84 | 51.0 | 143,42 |
| RY | ROYAL BANK OF CANADA | Financials | 49.512,33 | 50.0 | 178,10 |
| GE | GE AEROSPACE | Industrie | 49.371,52 | 49.0 | 280,52 |
| MS | MORGAN STANLEY | Financials | 49.070,61 | 49.0 | 188,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.321,42 | 48.0 | 78,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.897,84 | 48.0 | 146,03 |
| LRCX | LAM RESEARCH CORP | IT | 46.025,46 | 46.0 | 258,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.925,74 | 46.0 | 312,42 |
| ORCL | ORACLE CORP | IT | 44.351,34 | 44.0 | 180,29 |
| AMAT | APPLIED MATERIAL INC | IT | 43.834,56 | 44.0 | 391,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.416,25 | 43.0 | 113,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.217,39 | 41.0 | 123,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.849,15 | 41.0 | 404,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.743,20 | 40.0 | 183,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.187,68 | 39.0 | 17,81 |
| AXP | AMERICAN EXPRESS | Financials | 38.943,62 | 39.0 | 319,21 |
| RTX | RTX CORP | Industrie | 38.210,90 | 38.0 | 172,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.968,49 | 38.0 | 145,47 |
| TD | TORONTO DOMINION | Financials | 36.006,22 | 36.0 | 106,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.761,11 | 36.0 | 99,89 |
| LIN | LINDE PLC | Materialien | 35.535,60 | 36.0 | 493,55 |
| TTE | TOTALENERGIES | Energie | 35.175,87 | 35.0 | 92,08 |
| SAN | BANCO SANTANDER SA | Financials | 34.524,49 | 35.0 | 11,68 |
| SIE | SIEMENS N AG | Industrie | 34.184,26 | 34.0 | 292,17 |
| BLK | BLACKROCK INC | Financials | 33.672,00 | 34.0 | 1.052,25 |
| KLAC | KLA CORP | IT | 32.553,08 | 33.0 | 1.713,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.845,54 | 32.0 | 154,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.750,32 | 31.0 | 229,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.207,54 | 30.0 | 302,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.990,14 | 30.0 | 95,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.255,55 | 29.0 | 47,57 |
| SPGI | S&P GLOBAL INC | Financials | 28.883,00 | 29.0 | 424,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.694,10 | 29.0 | 284,10 |
| BHP | BHP GROUP LTD | Materialien | 27.962,68 | 28.0 | 39,50 |
| UBSG | UBS GROUP AG | Financials | 27.942,73 | 28.0 | 43,73 |
| ADI | ANALOG DEVICES INC | IT | 27.791,40 | 28.0 | 397,02 |
| ETN | EATON PLC | Industrie | 27.458,60 | 28.0 | 422,44 |
| DIS | WALT DISNEY | Kommunikation | 27.151,08 | 27.0 | 101,31 |
| ANET | ARISTA NETWORKS INC | IT | 26.756,10 | 27.0 | 172,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.368,20 | 26.0 | 462,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.234,47 | 26.0 | 305,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.231,85 | 26.0 | 323,85 |
| ABBN | ABB LTD | Industrie | 26.054,82 | 26.0 | 100,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.979,52 | 26.0 | 154,64 |
| QCOM | QUALCOMM INC | IT | 25.930,52 | 26.0 | 168,38 |
| CRM | SALESFORCE INC | IT | 25.410,76 | 25.0 | 185,48 |
| BP. | BP PLC | Energie | 25.325,19 | 25.0 | 7,75 |
| UNP | UNION PACIFIC CORP | Industrie | 25.287,36 | 25.0 | 263,41 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.828,11 | 25.0 | 19,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.692,51 | 25.0 | 35,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.680,34 | 25.0 | 132,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.426,90 | 24.0 | 452,35 |
| DE | DEERE | Industrie | 24.292,38 | 24.0 | 578,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.249,04 | 24.0 | 73,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 24.218,70 | 24.0 | 207,00 |
| SAP | SAP | IT | 23.748,76 | 24.0 | 173,35 |
| ENB | ENBRIDGE INC | Energie | 23.540,43 | 24.0 | 54,75 |
| WELL | WELLTOWER INC | Immobilien | 22.799,70 | 23.0 | 217,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.760,40 | 23.0 | 87,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.302,40 | 22.0 | 26,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.156,20 | 22.0 | 738,54 |
| WDC | WESTERN DIGITAL CORP | IT | 22.118,00 | 22.0 | 442,36 |
| 1299 | AIA GROUP LTD | Financials | 21.957,96 | 22.0 | 10,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.587,77 | 22.0 | 209,59 |
| BMO | BANK OF MONTREAL | Financials | 21.451,31 | 21.0 | 150,01 |
| 6501 | HITACHI LTD | Industrie | 21.368,09 | 21.0 | 30,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.339,44 | 21.0 | 42,68 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.239,89 | 21.0 | 121,82 |
| IBE | IBERDROLA SA | Versorger | 21.229,09 | 21.0 | 22,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.017,14 | 21.0 | 16,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.697,50 | 21.0 | 165,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.672,62 | 21.0 | 45,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.566,77 | 21.0 | 109,98 |
| UCG | UNICREDIT | Financials | 20.400,39 | 20.0 | 75,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.293,84 | 20.0 | 163,66 |
| BNP | BNP PARIBAS SA | Financials | 20.170,13 | 20.0 | 102,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.026,32 | 20.0 | 690,56 |
| WMB | WILLIAMS INC | Energie | 19.983,65 | 20.0 | 75,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.946,50 | 20.0 | 486,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.728,27 | 20.0 | 44,33 |
| ISP | INTESA SANPAOLO | Financials | 19.520,16 | 20.0 | 6,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.287,64 | 19.0 | 138,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.792,48 | 19.0 | 223,72 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.775,80 | 19.0 | 76,64 |
| AIR | AIRBUS GROUP | Industrie | 18.770,71 | 19.0 | 206,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.675,53 | 19.0 | 45,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.346,45 | 18.0 | 27,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.222,75 | 18.0 | 867,75 |
| NEM | NEWMONT | Materialien | 18.199,44 | 18.0 | 108,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.189,46 | 18.0 | 57,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.086,88 | 18.0 | 184,56 |
| GLW | CORNING INC | IT | 18.075,48 | 18.0 | 159,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.860,67 | 18.0 | 59,73 |
| MC | LVMH | Zyklische Konsumgüter | 17.712,21 | 18.0 | 520,95 |
| 6857 | ADVANTEST CORP | IT | 17.707,54 | 18.0 | 177,08 |
| SLB | SLB NV | Energie | 17.523,45 | 18.0 | 55,63 |
| CS | AXA SA | Financials | 17.405,08 | 17.0 | 46,91 |
| SAF | SAFRAN SA | Industrie | 17.387,78 | 17.0 | 310,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.331,20 | 17.0 | 1.083,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.215,08 | 17.0 | 104,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.186,75 | 17.0 | 28,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.044,96 | 17.0 | 31,62 |
| MRSH | MARSH INC | Financials | 16.954,87 | 17.0 | 167,87 |
| BARC | BARCLAYS PLC | Financials | 16.920,52 | 17.0 | 5,88 |
| INGA | ING GROEP NV | Financials | 16.919,11 | 17.0 | 28,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.892,64 | 17.0 | 469,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.764,15 | 17.0 | 429,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.648,03 | 17.0 | 82,01 |
| CMI | CUMMINS INC | Industrie | 16.418,25 | 16.0 | 656,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.415,10 | 16.0 | 252,54 |
| INTU | INTUIT INC | IT | 16.279,60 | 16.0 | 406,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.222,51 | 16.0 | 207,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.028,40 | 16.0 | 144,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.998,40 | 16.0 | 290,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.925,64 | 16.0 | 19,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.911,22 | 16.0 | 1,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.850,56 | 16.0 | 180,12 |
| ADBE | ADOBE INC | IT | 15.745,52 | 16.0 | 253,96 |
| MCO | MOODYS CORP | Financials | 15.734,60 | 16.0 | 449,56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.597,90 | 16.0 | 26,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.410,40 | 15.0 | 321,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.349,15 | 15.0 | 807,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.160,92 | 15.0 | 421,14 |
| CSX | CSX CORP | Industrie | 14.847,04 | 15.0 | 44,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.841,85 | 15.0 | 25,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.798,70 | 15.0 | 78,30 |
| 8031 | MITSUI LTD | Industrie | 14.680,42 | 15.0 | 36,70 |
| TMUS | T MOBILE US INC | Kommunikation | 14.581,50 | 15.0 | 194,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.492,10 | 15.0 | 69,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.393,79 | 14.0 | 91,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.158,44 | 14.0 | 211,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.076,40 | 14.0 | 27,07 |
| INVE B | INVESTOR CLASS B | Financials | 13.966,99 | 14.0 | 39,34 |
| ENI | ENI | Energie | 13.820,28 | 14.0 | 27,98 |
| NOW | SERVICENOW INC | IT | 13.795,50 | 14.0 | 91,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.746,88 | 14.0 | 180,88 |
| EMR | EMERSON ELECTRIC | Industrie | 13.681,46 | 14.0 | 135,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.630,89 | 14.0 | 349,51 |
| MMM | 3M | Industrie | 13.589,76 | 14.0 | 141,56 |
| SNPS | SYNOPSYS INC | IT | 13.432,50 | 13.0 | 497,50 |
| TRP | TC ENERGY CORP | Energie | 13.416,48 | 13.0 | 66,09 |
| ENEL | ENEL | Versorger | 13.376,38 | 13.0 | 11,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.264,36 | 13.0 | 27,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.255,51 | 13.0 | 186,70 |
| AON | AON PLC CLASS A | Financials | 13.226,64 | 13.0 | 314,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.128,57 | 13.0 | 179,84 |
| NG. | NATIONAL GRID PLC | Versorger | 13.094,22 | 13.0 | 17,74 |
| AFL | AFLAC INC | Financials | 13.032,95 | 13.0 | 113,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.694,71 | 13.0 | 1.813,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.582,90 | 13.0 | 61,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.563,85 | 13.0 | 56,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.481,27 | 13.0 | 170,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.466,40 | 12.0 | 311,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.402,24 | 12.0 | 129,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.330,85 | 12.0 | 251,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.272,70 | 12.0 | 371,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.058,69 | 12.0 | 55,57 |
| OKE | ONEOK INC | Energie | 12.053,79 | 12.0 | 90,63 |
| NWG | NATWEST GROUP PLC | Financials | 11.982,62 | 12.0 | 7,67 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.924,31 | 12.0 | 149,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.798,62 | 12.0 | 310,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.747,50 | 12.0 | 93,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.740,37 | 12.0 | 130,45 |
| CI | CIGNA | Gesundheitsversorgung | 11.453,35 | 11.0 | 279,35 |
| NDA FI | NORDEA BANK | Financials | 11.440,87 | 11.0 | 18,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.351,70 | 11.0 | 1.891,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.332,41 | 11.0 | 306,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.301,60 | 11.0 | 110,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.301,00 | 11.0 | 226,02 |
| USD | USD CASH | Cash und/oder Derivate | 11.177,79 | 11.0 | 100,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.967,59 | 11.0 | 83,09 |
| DG | VINCI SA | Industrie | 10.899,21 | 11.0 | 147,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.898,30 | 11.0 | 311,38 |
| CIEN | CIENA CORP | IT | 10.770,20 | 11.0 | 538,51 |
| DBK | DEUTSCHE BANK AG | Financials | 10.724,94 | 11.0 | 30,38 |
| PCAR | PACCAR INC | Industrie | 10.636,41 | 11.0 | 114,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.632,29 | 11.0 | 50,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.595,99 | 11.0 | 52,98 |
| GLE | SOCIETE GENERALE SA | Financials | 10.541,46 | 11.0 | 76,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.497,25 | 11.0 | 73,92 |
| ECL | ECOLAB INC | Materialien | 10.479,19 | 11.0 | 255,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.467,36 | 10.0 | 290,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.446,72 | 10.0 | 3.482,24 |
| CCO | CAMECO CORP | Energie | 10.425,37 | 10.0 | 118,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.380,25 | 10.0 | 25,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.376,05 | 10.0 | 66,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.322,52 | 10.0 | 198,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.295,20 | 10.0 | 75,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.184,46 | 10.0 | 308,62 |
| REL | RELX PLC | Industrie | 10.166,47 | 10.0 | 36,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.073,66 | 10.0 | 85,37 |
| SREN | SWISS RE AG | Financials | 9.610,89 | 10.0 | 160,18 |
| NOKIA | NOKIA | IT | 9.588,16 | 10.0 | 13,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.523,80 | 10.0 | 211,64 |
| SRE | SEMPRA | Versorger | 9.438,00 | 9.0 | 94,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.372,29 | 9.0 | 46,86 |
| CABK | CAIXABANK SA | Financials | 9.162,69 | 9.0 | 12,40 |
| GWW | WW GRAINGER INC | Industrie | 9.137,12 | 9.0 | 1.142,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.135,10 | 9.0 | 351,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.070,96 | 9.0 | 127,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.067,95 | 9.0 | 201,51 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.045,07 | 9.0 | 45,23 |
| AME | AMETEK INC | Industrie | 8.986,77 | 9.0 | 230,43 |
| CTVA | CORTEVA INC | Materialien | 8.985,90 | 9.0 | 81,69 |
| XYZ | BLOCK INC CLASS A | Financials | 8.915,60 | 9.0 | 71,90 |
| NDAQ | NASDAQ INC | Financials | 8.856,10 | 9.0 | 91,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.748,18 | 9.0 | 138,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.697,48 | 9.0 | 65,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.694,64 | 9.0 | 124,21 |
| 6954 | FANUC CORP | Industrie | 8.683,47 | 9.0 | 43,42 |
| TEL | TE CONNECTIVITY PLC | IT | 8.621,76 | 9.0 | 205,28 |
| FAST | FASTENAL | Industrie | 8.482,32 | 9.0 | 44,88 |
| ENGI | ENGIE SA | Versorger | 8.459,50 | 8.0 | 32,54 |
| FTNT | FORTINET INC | IT | 8.388,56 | 8.0 | 89,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.321,61 | 8.0 | 47,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.316,49 | 8.0 | 202,84 |
| 6301 | KOMATSU LTD | Industrie | 8.293,86 | 8.0 | 41,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.211,27 | 8.0 | 57,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.198,82 | 8.0 | 303,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.097,94 | 8.0 | 109,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.977,63 | 8.0 | 18,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.866,60 | 8.0 | 93,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.605,89 | 8.0 | 400,31 |
| HAL | HALLIBURTON | Energie | 7.556,40 | 8.0 | 41,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.519,05 | 8.0 | 97,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.497,66 | 8.0 | 43,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.439,26 | 7.0 | 1.859,81 |
| ADSK | AUTODESK INC | IT | 7.426,20 | 7.0 | 247,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.384,00 | 7.0 | 295,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.333,04 | 7.0 | 83,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.325,11 | 7.0 | 109,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.175,60 | 7.0 | 76,34 |
| EXC | EXELON CORP | Versorger | 7.131,33 | 7.0 | 46,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.094,16 | 7.0 | 197,06 |
| GIVN | GIVAUDAN SA | Materialien | 7.058,97 | 7.0 | 3.529,49 |
| DSV | DSV | Industrie | 7.050,15 | 7.0 | 227,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.002,50 | 7.0 | 140,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.957,50 | 7.0 | 11,50 |
| PRY | PRYSMIAN | Industrie | 6.949,99 | 7.0 | 147,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.938,85 | 7.0 | 1.156,48 |
| SAND | SANDVIK | Industrie | 6.932,47 | 7.0 | 40,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.763,43 | 7.0 | 16,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.757,44 | 7.0 | 563,12 |
| CLS | CELESTICA INC | IT | 6.738,61 | 7.0 | 421,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.670,49 | 7.0 | 33,35 |
| VMC | VULCAN MATERIALS | Materialien | 6.617,56 | 7.0 | 287,72 |
| III | 3I GROUP PLC | Financials | 6.601,92 | 7.0 | 34,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.568,19 | 7.0 | 109,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.541,89 | 7.0 | 32,71 |
| DANSKE | DANSKE BANK | Financials | 6.516,80 | 7.0 | 49,75 |
| 9433 | KDDI CORP | Kommunikation | 6.488,41 | 7.0 | 16,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.455,29 | 6.0 | 55,65 |
| EOAN | E.ON N | Versorger | 6.438,23 | 6.0 | 21,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.437,64 | 6.0 | 146,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.411,00 | 6.0 | 128,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.348,36 | 6.0 | 21,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.342,60 | 6.0 | 20,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.330,40 | 6.0 | 154,40 |
| VTR | VENTAS REIT INC | Immobilien | 6.320,88 | 6.0 | 87,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.215,94 | 6.0 | 31,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.204,12 | 6.0 | 31,98 |
| PCG | PG&E CORP | Versorger | 6.159,80 | 6.0 | 16,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.150,90 | 6.0 | 35,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.130,25 | 6.0 | 28,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.123,57 | 6.0 | 612,36 |
| ASSA B | ASSA ABLOY B | Industrie | 6.090,83 | 6.0 | 37,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.079,86 | 6.0 | 225,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.068,46 | 6.0 | 21,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.058,67 | 6.0 | 4,66 |
| REP | REPSOL SA | Energie | 6.006,20 | 6.0 | 26,69 |
| FER | FERROVIAL NV | Industrie | 5.998,43 | 6.0 | 68,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.990,64 | 6.0 | 89,41 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.916,74 | 6.0 | 46,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.913,22 | 6.0 | 19,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.898,40 | 6.0 | 1,40 |
| CBK | COMMERZBANK AG | Financials | 5.894,93 | 6.0 | 39,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.877,18 | 6.0 | 63,88 |
| 6702 | FUJITSU LTD | IT | 5.872,80 | 6.0 | 19,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.831,74 | 6.0 | 28,87 |
| EQNR | EQUINOR | Energie | 5.817,16 | 6.0 | 40,68 |
| ASM | ASM INTERNATIONAL NV | IT | 5.808,10 | 6.0 | 968,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.792,94 | 6.0 | 340,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.777,50 | 6.0 | 117,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.752,48 | 6.0 | 5,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.648,64 | 6.0 | 43,79 |
| IR | INGERSOLL RAND INC | Industrie | 5.591,44 | 6.0 | 75,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.580,60 | 6.0 | 27,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.553,72 | 6.0 | 24,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.515,68 | 6.0 | 229,82 |
| SSE | SSE PLC | Versorger | 5.466,88 | 5.0 | 35,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.460,42 | 5.0 | 260,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.460,68 | 5.0 | 6,52 |
| SWED A | SWEDBANK | Financials | 5.444,26 | 5.0 | 34,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.429,61 | 5.0 | 603,29 |
| XYL | XYLEM INC | Industrie | 5.397,48 | 5.0 | 114,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.360,17 | 5.0 | 45,81 |
| ORA | ORANGE SA | Kommunikation | 5.342,04 | 5.0 | 20,71 |
| 6762 | TDK CORP | IT | 5.300,80 | 5.0 | 17,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.282,64 | 5.0 | 28,71 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.248,92 | 5.0 | 52,49 |
| 1605 | INPEX CORP | Energie | 5.243,19 | 5.0 | 26,22 |
| DNB | DNB BANK | Financials | 5.232,55 | 5.0 | 30,07 |
| EXPN | EXPERIAN PLC | Industrie | 5.219,44 | 5.0 | 37,02 |
| HUBB | HUBBELL INC | Industrie | 5.160,00 | 5.0 | 516,00 |
| FLEX | FLEX LTD | IT | 5.143,04 | 5.0 | 91,84 |
| 6701 | NEC CORP | IT | 5.137,51 | 5.0 | 25,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.106,58 | 5.0 | 30,40 |
| UCB | UCB SA | Gesundheitsversorgung | 5.083,03 | 5.0 | 267,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.069,45 | 5.0 | 95,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.997,14 | 5.0 | 16,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.993,84 | 5.0 | 56,11 |
| K | KINROSS GOLD CORP | Materialien | 4.967,19 | 5.0 | 28,88 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.907,05 | 5.0 | 12,27 |
| SAMPO | SAMPO CLASS A | Financials | 4.901,62 | 5.0 | 10,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.897,92 | 5.0 | 102,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.886,00 | 5.0 | 125,28 |
| DOV | DOVER CORP | Industrie | 4.858,92 | 5.0 | 220,86 |
| NN | NN GROUP NV | Financials | 4.828,19 | 5.0 | 86,22 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.822,38 | 5.0 | 8,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.819,15 | 5.0 | 17,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.784,34 | 5.0 | 72,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.780,44 | 5.0 | 75,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.759,20 | 5.0 | 237,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.737,22 | 5.0 | 139,33 |
| PAYX | PAYCHEX INC | Industrie | 4.716,48 | 5.0 | 92,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.711,56 | 5.0 | 112,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.710,98 | 5.0 | 23,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.660,05 | 5.0 | 7,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.630,76 | 5.0 | 10,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.563,31 | 5.0 | 142,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.546,04 | 5.0 | 0,64 |
| AV. | AVIVA PLC | Financials | 4.531,96 | 5.0 | 8,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.443,93 | 4.0 | 1.110,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.396,70 | 4.0 | 14,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.372,29 | 4.0 | 43,72 |
| HO | THALES SA | Industrie | 4.368,49 | 4.0 | 273,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.331,94 | 4.0 | 139,74 |
| 6383 | DAIFUKU LTD | Industrie | 4.314,36 | 4.0 | 43,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.311,18 | 4.0 | 10,78 |
| 9432 | NTT INC | Kommunikation | 4.257,70 | 4.0 | 0,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.226,32 | 4.0 | 301,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.223,39 | 4.0 | 135,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.215,05 | 4.0 | 14,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.196,12 | 4.0 | 182,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.190,50 | 4.0 | 246,50 |
| SIKA | SIKA AG | Materialien | 4.188,23 | 4.0 | 182,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.186,23 | 4.0 | 182,01 |
| TWLO | TWILIO INC CLASS A | IT | 4.172,74 | 4.0 | 189,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.118,62 | 4.0 | 187,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.087,00 | 4.0 | 61,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.080,72 | 4.0 | 20,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.027,12 | 4.0 | 3,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.023,50 | 4.0 | 160,94 |
| 8473 | SBI HOLDINGS INC | Financials | 4.019,61 | 4.0 | 20,10 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.994,17 | 4.0 | 137,73 |
| GEBN | GEBERIT AG | Industrie | 3.988,50 | 4.0 | 664,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.982,68 | 4.0 | 19,91 |
| SAB | BANCO DE SABADELL SA | Financials | 3.981,36 | 4.0 | 3,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.968,73 | 4.0 | 41,34 |
| WDAY | WORKDAY INC CLASS A | IT | 3.964,59 | 4.0 | 127,89 |
| STMPA | STMICROELECTRONICS NV | IT | 3.962,41 | 4.0 | 55,03 |
| BPE | BPER BANCA | Financials | 3.948,05 | 4.0 | 14,46 |
| ABN | ABN AMRO BANK NV | Financials | 3.934,50 | 4.0 | 33,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.932,35 | 4.0 | 126,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.930,96 | 4.0 | 178,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.915,06 | 4.0 | 170,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.900,24 | 4.0 | 19,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.885,31 | 4.0 | 19,33 |
| 1812 | KAJIMA CORP | Industrie | 3.868,73 | 4.0 | 38,69 |
| ERIC B | ERICSSON B | IT | 3.865,74 | 4.0 | 11,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.864,10 | 4.0 | 14,00 |
| ES | EVERSOURCE ENERGY | Versorger | 3.819,20 | 4.0 | 69,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.803,64 | 4.0 | 165,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.781,62 | 4.0 | 1.260,54 |
| WRT1V | WARTSILA | Industrie | 3.750,19 | 4.0 | 41,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.733,92 | 4.0 | 51,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.731,86 | 4.0 | 37,32 |
| A5G | AIB GROUP PLC | Financials | 3.716,77 | 4.0 | 11,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.707,69 | 4.0 | 61,79 |
| WSP | WSP GLOBAL INC | Industrie | 3.702,74 | 4.0 | 168,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.668,23 | 4.0 | 47,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.660,96 | 4.0 | 76,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.661,19 | 4.0 | 18,31 |
| 9735 | SECOM LTD | Industrie | 3.647,82 | 4.0 | 36,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.643,61 | 4.0 | 45,55 |
| 9532 | OSAKA GAS LTD | Versorger | 3.631,27 | 4.0 | 36,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.626,00 | 4.0 | 518,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.622,71 | 4.0 | 92,89 |
| P | EVERPURE INC CLASS A | IT | 3.564,75 | 4.0 | 72,75 |
| KNEBV | KONE | Industrie | 3.531,13 | 4.0 | 60,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.522,96 | 4.0 | 65,24 |
| 6971 | KYOCERA CORP | IT | 3.496,94 | 4.0 | 17,48 |
| EFX | EQUIFAX INC | Industrie | 3.444,80 | 3.0 | 172,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.391,90 | 3.0 | 33,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.382,16 | 3.0 | 89,00 |
| EQT | EQT | Financials | 3.365,98 | 3.0 | 33,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.353,04 | 3.0 | 139,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.338,11 | 3.0 | 175,69 |
| 6361 | EBARA CORP | Industrie | 3.337,15 | 3.0 | 33,37 |
| FMG | FORTESCUE LTD | Materialien | 3.337,65 | 3.0 | 14,32 |
| BXB | BRAMBLES LTD | Industrie | 3.322,52 | 3.0 | 16,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.300,00 | 3.0 | 68,75 |
| 6326 | KUBOTA CORP | Industrie | 3.295,77 | 3.0 | 16,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.285,26 | 3.0 | 16,34 |
| 83 | SINO LAND LTD | Immobilien | 3.255,40 | 3.0 | 1,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.238,17 | 3.0 | 56,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.230,85 | 3.0 | 153,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.224,80 | 3.0 | 161,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.205,51 | 3.0 | 139,37 |
| AENA | AENA SME SA | Industrie | 3.200,50 | 3.0 | 26,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.181,95 | 3.0 | 21,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.177,61 | 3.0 | 81,48 |
| NESTE | NESTE | Energie | 3.157,30 | 3.0 | 35,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.146,97 | 3.0 | 80,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.130,29 | 3.0 | 3,13 |
| EG | EVEREST GROUP LTD | Financials | 3.127,68 | 3.0 | 347,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.122,40 | 3.0 | 104,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.110,94 | 3.0 | 148,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.093,79 | 3.0 | 15,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.090,54 | 3.0 | 81,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.089,16 | 3.0 | 514,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.079,32 | 3.0 | 55,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.075,57 | 3.0 | 37,97 |
| NSIS B | NOVOZYMES B | Materialien | 3.062,52 | 3.0 | 62,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.050,74 | 3.0 | 217,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.041,17 | 3.0 | 80,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.032,21 | 3.0 | 30,32 |
| FTV | FORTIVE CORP | Industrie | 3.004,00 | 3.0 | 60,08 |
| NTAP | NETAPP INC | IT | 2.995,38 | 3.0 | 110,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.994,25 | 3.0 | 93,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.976,20 | 3.0 | 148,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.975,71 | 3.0 | 330,63 |
| FFIV | F5 INC | IT | 2.969,37 | 3.0 | 329,93 |
| SAAB B | SAAB CLASS B | Industrie | 2.966,52 | 3.0 | 61,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.963,14 | 3.0 | 9,88 |
| VACN | VAT GROUP AG | Industrie | 2.963,64 | 3.0 | 740,91 |
| FSLR | FIRST SOLAR INC | IT | 2.959,46 | 3.0 | 211,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.947,89 | 3.0 | 75,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.943,80 | 3.0 | 15,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.932,50 | 3.0 | 5,33 |
| KER | KERING SA | Zyklische Konsumgüter | 2.926,71 | 3.0 | 266,06 |
| TEN | TENARIS SA | Energie | 2.878,11 | 3.0 | 31,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.857,14 | 3.0 | 28,57 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.830,40 | 3.0 | 14,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.821,44 | 3.0 | 88,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.820,42 | 3.0 | 176,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.820,83 | 3.0 | 24,32 |
| SGSN | SGS SA | Industrie | 2.804,83 | 3.0 | 107,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.800,07 | 3.0 | 23,53 |
| VNA | VONOVIA SE | Immobilien | 2.797,40 | 3.0 | 26,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.783,11 | 3.0 | 253,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.775,02 | 3.0 | 9,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.763,56 | 3.0 | 27,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.747,17 | 3.0 | 98,11 |
| HEXA B | HEXAGON CLASS B | IT | 2.744,75 | 3.0 | 10,60 |
| 8331 | CHIBA BANK LTD | Financials | 2.742,55 | 3.0 | 13,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.733,51 | 3.0 | 70,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.726,16 | 3.0 | 73,68 |
| ENX | EURONEXT NV | Financials | 2.699,40 | 3.0 | 168,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.684,30 | 3.0 | 8,95 |
| EPI A | EPIROC CLASS A | Industrie | 2.677,70 | 3.0 | 27,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.676,41 | 3.0 | 92,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.669,70 | 3.0 | 74,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.662,97 | 3.0 | 26,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.663,01 | 3.0 | 26,37 |
| BT.A | BT GROUP PLC | Kommunikation | 2.661,77 | 3.0 | 2,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.653,63 | 3.0 | 33,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.646,70 | 3.0 | 264,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.647,26 | 3.0 | 48,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.645,44 | 3.0 | 82,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.625,98 | 3.0 | 53,59 |
| BALL | BALL CORP | Materialien | 2.619,99 | 3.0 | 60,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.616,72 | 3.0 | 218,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.614,80 | 3.0 | 130,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.611,25 | 3.0 | 104,45 |
| HPQ | HP INC | IT | 2.579,20 | 3.0 | 20,80 |
| TEF | TELEFONICA SA | Kommunikation | 2.571,22 | 3.0 | 4,48 |
| 7751 | CANON INC | IT | 2.557,30 | 3.0 | 25,57 |
| BN4 | KEPPEL LTD | Industrie | 2.556,44 | 3.0 | 8,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.552,40 | 3.0 | 127,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.533,46 | 3.0 | 22,42 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.532,47 | 3.0 | 12,66 |
| SCMN | SWISSCOM AG | Kommunikation | 2.530,19 | 3.0 | 843,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.529,00 | 3.0 | 5,06 |
| NDSN | NORDSON CORP | Industrie | 2.523,78 | 3.0 | 280,42 |
| AMCR | AMCOR PLC | Materialien | 2.509,88 | 3.0 | 36,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.497,55 | 3.0 | 45,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.480,40 | 2.0 | 23,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.476,59 | 2.0 | 75,05 |
| ALFA | ALFA LAVAL | Industrie | 2.470,94 | 2.0 | 58,83 |
| CDW | CDW CORP | IT | 2.435,40 | 2.0 | 135,30 |
| MRK | MERCK | Gesundheitsversorgung | 2.433,62 | 2.0 | 128,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.423,19 | 2.0 | 346,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.407,81 | 2.0 | 267,53 |
| TRMB | TRIMBLE INC | IT | 2.398,20 | 2.0 | 68,52 |
| MAS | MASCO CORP | Industrie | 2.397,15 | 2.0 | 68,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.383,18 | 2.0 | 3,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.375,67 | 2.0 | 34,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.370,40 | 2.0 | 46,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.360,20 | 2.0 | 5,38 |
| PTC | PTC INC | IT | 2.349,23 | 2.0 | 138,19 |
| 1802 | OBAYASHI CORP | Industrie | 2.322,38 | 2.0 | 23,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.302,09 | 2.0 | 92,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.298,83 | 2.0 | 22,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.296,92 | 2.0 | 22,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.287,57 | 2.0 | 26,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.281,84 | 2.0 | 51,86 |
| AKRBP | AKER BP | Energie | 2.282,35 | 2.0 | 39,35 |
| TRU | TRANSUNION | Industrie | 2.278,65 | 2.0 | 69,05 |
| LUN | LUNDIN MINING CORP | Materialien | 2.270,85 | 2.0 | 24,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.267,90 | 2.0 | 119,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.264,32 | 2.0 | 35,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.237,71 | 2.0 | 22,38 |
| ELE | ENDESA SA | Versorger | 2.237,36 | 2.0 | 43,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.234,22 | 2.0 | 97,14 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.231,98 | 2.0 | 11,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.215,87 | 2.0 | 34,09 |
| IP | INTERNATIONAL PAPER | Materialien | 2.215,20 | 2.0 | 31,20 |
| UPM | UPM-KYMMENE | Materialien | 2.196,30 | 2.0 | 29,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.192,66 | 2.0 | 128,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.190,32 | 2.0 | 57,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.189,14 | 2.0 | 34,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.175,32 | 2.0 | 21,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.151,11 | 2.0 | 4,30 |
| CNA | CENTRICA PLC | Versorger | 2.149,42 | 2.0 | 2,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.142,68 | 2.0 | 93,16 |
| ORSTED | ORSTED A/S | Versorger | 2.134,03 | 2.0 | 26,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.123,63 | 2.0 | 21,67 |
| ALLE | ALLEGION PLC | Industrie | 2.119,84 | 2.0 | 132,49 |
| CAP | CAPGEMINI | IT | 2.111,77 | 2.0 | 124,22 |
| ACM | AECOM | Industrie | 2.100,75 | 2.0 | 84,03 |
| AVY | AVERY DENNISON CORP | Materialien | 2.085,98 | 2.0 | 160,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.082,42 | 2.0 | 347,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.075,27 | 2.0 | 415,05 |
| INF | INFORMA PLC | Kommunikation | 2.074,19 | 2.0 | 10,92 |
| BKT | BANKINTER SA | Financials | 2.072,60 | 2.0 | 16,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.067,80 | 2.0 | 127,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.024,46 | 2.0 | 23,27 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.011,71 | 2.0 | 20,12 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.000,25 | 2.0 | 10,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.978,61 | 2.0 | 19,79 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.973,52 | 2.0 | 9,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.973,55 | 2.0 | 59,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.964,49 | 2.0 | 59,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.954,40 | 2.0 | 27,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.953,00 | 2.0 | 97,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.913,72 | 2.0 | 100,72 |
| 6988 | NITTO DENKO CORP | Materialien | 1.906,67 | 2.0 | 19,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.892,67 | 2.0 | 9,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.889,64 | 2.0 | 16,29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.884,71 | 2.0 | 18,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.877,61 | 2.0 | 7,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.870,74 | 2.0 | 58,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.859,70 | 2.0 | 84,53 |
| UDR | UDR REIT INC | Immobilien | 1.854,36 | 2.0 | 36,36 |
| FORTUM | FORTUM | Versorger | 1.844,41 | 2.0 | 25,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.843,20 | 2.0 | 19,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.834,80 | 2.0 | 20,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.831,11 | 2.0 | 35,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.824,76 | 2.0 | 48,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.818,82 | 2.0 | 18,19 |
| DSY | DASSAULT SYSTEMES | IT | 1.806,31 | 2.0 | 22,58 |
| MNG | M&G PLC | Financials | 1.804,84 | 2.0 | 4,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.800,10 | 2.0 | 72,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.754,47 | 2.0 | 34,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.750,93 | 2.0 | 70,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.736,23 | 2.0 | 133,56 |
| HUBS | HUBSPOT INC | IT | 1.732,01 | 2.0 | 247,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.732,18 | 2.0 | 108,26 |
| WISE | WISE PLC CLASS A | Financials | 1.732,18 | 2.0 | 14,68 |
| STN | STANTEC INC | Industrie | 1.731,13 | 2.0 | 91,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.729,60 | 2.0 | 86,48 |
| TELIA | TELIA COMPANY | Kommunikation | 1.713,48 | 2.0 | 5,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.707,35 | 2.0 | 22,17 |
| OKTA | OKTA INC CLASS A | IT | 1.699,28 | 2.0 | 77,24 |
| SVT | SEVERN TRENT PLC | Versorger | 1.690,02 | 2.0 | 43,33 |
| G1A | GEA GROUP AG | Industrie | 1.690,34 | 2.0 | 67,61 |
| BNZL | BUNZL | Industrie | 1.679,12 | 2.0 | 32,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.672,30 | 2.0 | 50,68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.667,94 | 2.0 | 833,97 |
| SRG | SNAM | Versorger | 1.661,51 | 2.0 | 7,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.635,35 | 2.0 | 9,45 |
| KEY | KEYERA CORP | Energie | 1.634,82 | 2.0 | 38,92 |
| HOT | HOCHTIEF AG | Industrie | 1.605,87 | 2.0 | 535,29 |
| IOT | SAMSARA INC CLASS A | IT | 1.591,20 | 2.0 | 30,60 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.590,27 | 2.0 | 15,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.588,00 | 2.0 | 7,94 |
| IFT | INFRATIL LTD | Financials | 1.583,91 | 2.0 | 7,58 |
| TRYG | TRYG | Financials | 1.582,00 | 2.0 | 23,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.573,80 | 2.0 | 25,80 |
| KBX | KNORR BREMSE AG | Industrie | 1.572,74 | 2.0 | 112,34 |
| OMV | OMV AG | Energie | 1.567,35 | 2.0 | 71,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.566,11 | 2.0 | 223,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.538,56 | 2.0 | 219,79 |
| METSO | METSO CORPORATION | Industrie | 1.536,00 | 2.0 | 16,70 |
| GIB.A | CGI INC CLASS A | IT | 1.529,22 | 2.0 | 66,49 |
| 6594 | NIDEC CORP | Industrie | 1.526,61 | 2.0 | 15,27 |
| TEL2 B | TELE2 B | Kommunikation | 1.525,02 | 2.0 | 20,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.514,10 | 2.0 | 19,66 |
| GEN | GEN DIGITAL INC | IT | 1.511,51 | 2.0 | 19,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.510,55 | 2.0 | 40,83 |
| ALA | ALTAGAS LTD | Versorger | 1.502,85 | 2.0 | 38,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.502,10 | 2.0 | 15,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.497,66 | 2.0 | 65,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.496,28 | 2.0 | 74,81 |
| XRO | XERO LTD | IT | 1.489,97 | 1.0 | 59,60 |
| SY1 | SYMRISE AG | Materialien | 1.484,41 | 1.0 | 87,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.481,90 | 1.0 | 10,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.480,02 | 1.0 | 14,51 |
| IT | GARTNER INC | IT | 1.477,10 | 1.0 | 147,71 |
| RXL | REXEL SA | Industrie | 1.469,06 | 1.0 | 41,97 |
| SGE | THE SAGE GROUP PLC | IT | 1.462,31 | 1.0 | 12,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.454,22 | 1.0 | 2,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.448,60 | 1.0 | 72,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.439,33 | 1.0 | 22,14 |
| AKZA | AKZO NOBEL NV | Materialien | 1.428,38 | 1.0 | 57,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.407,53 | 1.0 | 4,97 |
| EPI B | EPIROC CLASS B | Industrie | 1.400,99 | 1.0 | 24,15 |
| BVI | BUREAU VERITAS SA | Industrie | 1.370,89 | 1.0 | 30,46 |
| SKA B | SKANSKA B | Industrie | 1.369,64 | 1.0 | 26,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.368,01 | 1.0 | 52,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.358,64 | 1.0 | 169,83 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.343,91 | 1.0 | 61,09 |
| TREL B | TRELLEBORG B | Industrie | 1.332,56 | 1.0 | 40,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.332,57 | 1.0 | 222,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.330,39 | 1.0 | 10,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.321,68 | 1.0 | 330,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.318,41 | 1.0 | 82,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.316,59 | 1.0 | 17,55 |
| TIT | TELECOM ITALIA | Kommunikation | 1.311,42 | 1.0 | 0,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.306,10 | 1.0 | 46,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.285,67 | 1.0 | 4,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.286,07 | 1.0 | 51,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.276,08 | 1.0 | 39,88 |
| SKF B | SKF B | Industrie | 1.248,98 | 1.0 | 24,49 |
| AMUN | AMUNDI SA | Financials | 1.246,55 | 1.0 | 95,89 |
| CAE | CAE INC | Industrie | 1.241,93 | 1.0 | 25,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.221,07 | 1.0 | 1,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.210,53 | 1.0 | 12,23 |
| SDR | SCHRODERS PLC | Financials | 1.202,83 | 1.0 | 7,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.197,56 | 1.0 | 73,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.169,63 | 1.0 | 194,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.166,28 | 1.0 | 5,83 |
| IGM | IGM FINANCIAL INC | Financials | 1.166,62 | 1.0 | 55,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.154,52 | 1.0 | 96,21 |
| 3064 | MONOTARO LTD | Industrie | 1.149,41 | 1.0 | 11,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.148,61 | 1.0 | 15,11 |
| ELI | ELIA GROUP SA | Versorger | 1.143,29 | 1.0 | 163,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.137,64 | 1.0 | 35,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.130,49 | 1.0 | 15,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.127,55 | 1.0 | 27,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.106,46 | 1.0 | 35,69 |
| FGR | EIFFAGE SA | Industrie | 1.101,90 | 1.0 | 157,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.083,69 | 1.0 | 67,73 |
| ELISA | ELISA | Kommunikation | 1.065,33 | 1.0 | 48,42 |
| 9005 | TOKYU CORP | Industrie | 1.059,33 | 1.0 | 10,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.056,72 | 1.0 | 44,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.055,00 | 1.0 | 30,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.041,11 | 1.0 | 22,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.037,15 | 1.0 | 4,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.030,88 | 1.0 | 4,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.025,89 | 1.0 | 15,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.024,22 | 1.0 | 6,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.012,34 | 1.0 | 20,66 |
| ALO | ALSTOM SA | Industrie | 1.007,02 | 1.0 | 19,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 992,91 | 1.0 | 330,97 |
| GET | GETLINK | Industrie | 988,92 | 1.0 | 21,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 987,40 | 1.0 | 11,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 987,90 | 1.0 | 24,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 983,11 | 1.0 | 33,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 971,53 | 1.0 | 80,96 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 967,66 | 1.0 | 4,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 956,38 | 1.0 | 2,89 |
| CAR | CAR GROUP LTD | Kommunikation | 936,57 | 1.0 | 18,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 936,80 | 1.0 | 72,06 |
| BCVN | BC VAUD N | Financials | 929,27 | 1.0 | 154,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 924,28 | 1.0 | 0,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 914,76 | 1.0 | 13,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 912,91 | 1.0 | 9,13 |
| STERV | STORA ENSO CLASS R | Materialien | 909,77 | 1.0 | 10,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 903,11 | 1.0 | 56,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 900,97 | 1.0 | 3,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 894,31 | 1.0 | 63,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 874,88 | 1.0 | 2,92 |
| INDT | INDUTRADE | Industrie | 870,77 | 1.0 | 21,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 864,93 | 1.0 | 34,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 857,43 | 1.0 | 6,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 849,30 | 1.0 | 94,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 847,66 | 1.0 | 8,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 838,34 | 1.0 | 23,29 |
| HAG | HENSOLDT AG | Industrie | 826,96 | 1.0 | 91,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 816,28 | 1.0 | 68,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 816,42 | 1.0 | 20,93 |
| G24 | SCOUT24 N | Kommunikation | 813,71 | 1.0 | 81,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 814,49 | 1.0 | 2,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,39 | 1.0 | 12,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 808,73 | 1.0 | 1,97 |
| BNR | BRENNTAG | Industrie | 809,05 | 1.0 | 73,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 791,05 | 1.0 | 7,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 784,04 | 1.0 | 78,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 778,03 | 1.0 | 31,12 |
| SOF | SOFINA SA | Financials | 774,13 | 1.0 | 258,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 763,71 | 1.0 | 69,43 |
| REA | REA GROUP LTD | Kommunikation | 754,99 | 1.0 | 125,83 |
| INPST | INPOST SA | Industrie | 747,44 | 1.0 | 17,80 |
| SDLF | STANDARD LIFE PLC | Financials | 744,24 | 1.0 | 10,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 719,15 | 1.0 | 16,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 710,30 | 1.0 | 24,49 |
| LUG | LUNDIN GOLD INC | Materialien | 709,46 | 1.0 | 64,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 684,88 | 1.0 | 228,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 669,79 | 1.0 | 2,23 |
| VCX | VICINITY CENTRES | Immobilien | 667,37 | 1.0 | 1,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 667,76 | 1.0 | 60,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 656,27 | 1.0 | 78,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 652,05 | 1.0 | 10,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 652,53 | 1.0 | 6,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 650,01 | 1.0 | 7,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 642,80 | 1.0 | 33,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 624,08 | 1.0 | 6,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 622,46 | 1.0 | 88,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 618,18 | 1.0 | 15,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 615,75 | 1.0 | 0,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 611,72 | 1.0 | 50,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 611,86 | 1.0 | 203,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 609,69 | 1.0 | 24,39 |
| T | TELUS | Kommunikation | 605,27 | 1.0 | 12,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 596,45 | 1.0 | 71,88 |
| BKW | BKW N AG | Versorger | 596,13 | 1.0 | 198,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 592,61 | 1.0 | 7,70 |
| COV | COVIVIO SA | Immobilien | 579,02 | 1.0 | 64,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 565,47 | 1.0 | 19,50 |
| BMED | BANCA MEDIOLANUM | Financials | 555,70 | 1.0 | 21,37 |
| SYENS | SYENSQO NV | Materialien | 530,61 | 1.0 | 66,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 523,22 | 1.0 | 5,88 |
| GFC | GECINA SA | Immobilien | 508,60 | 1.0 | 84,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 497,00 | 0.0 | 82,83 |
| RAND | RANDSTAD HOLDING | Industrie | 470,94 | 0.0 | 29,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 447,77 | 0.0 | 10,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 433,45 | 0.0 | 33,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 414,12 | 0.0 | 3,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 407,31 | 0.0 | 33,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 377,18 | 0.0 | 47,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 157,16 | 0.0 | 58,88 |
| K71U | KEPPEL REIT UNITS | Immobilien | 23,28 | 0.0 | 0,71 |
| GBP | GBP/USD | Cash und/oder Derivate | 10,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,08 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.707,49 |
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