Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 766 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 1.021.997,46 | 722.0 | 222,27 |
| AAPL | APPLE | IT | 982.844,12 | 694.0 | 336,13 |
| MSFT | MICROSOFT | IT | 693.760,90 | 490.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 470.632,05 | 332.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 382.746,30 | 270.0 | 349,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 299.636,70 | 212.0 | 344,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 274.954,75 | 194.0 | 665,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 196.341,53 | 139.0 | 364,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 189.080,52 | 134.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 181.941,50 | 128.0 | 559,82 |
| V | VISA CLASS A | Finanzwesen | 181.935,26 | 128.0 | 368,29 |
| MA | MASTERCARD CLASS A | Finanzwesen | 135.657,60 | 96.0 | 565,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 132.835,08 | 94.0 | 269,99 |
| ASML | ASML HOLDING | IT | 112.703,55 | 80.0 | 1.657,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 97.551,22 | 69.0 | 106,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 95.289,56 | 67.0 | 263,96 |
| INTC | INTEL CORPORATION | IT | 94.699,20 | 67.0 | 108,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 90.806,25 | 64.0 | 20,21 |
| CSCO | CISCO SYSTEMS INC | IT | 85.855,84 | 61.0 | 109,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 82.368,52 | 58.0 | 895,31 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 81.954,00 | 58.0 | 942,00 |
| GE | GE AEROSPACE | Industrie | 79.824,58 | 56.0 | 314,27 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 77.628,68 | 55.0 | 177,64 |
| SHEL | SHELL PLC | Energie | 77.218,61 | 55.0 | 47,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 74.169,35 | 52.0 | 146,87 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 72.493,33 | 51.0 | 203,06 |
| LRCX | LAM RESEARCH | IT | 71.739,39 | 51.0 | 288,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.217,75 | 50.0 | 88,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 70.852,76 | 50.0 | 146,39 |
| MS | MORGAN STANLEY | Finanzwesen | 70.295,26 | 50.0 | 202,58 |
| AMAT | APPLIED MATERIAL INC | IT | 70.242,06 | 50.0 | 444,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 69.349,60 | 49.0 | 376,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 64.386,22 | 45.0 | 23,00 |
| RTX | RTX | Industrie | 63.632,00 | 45.0 | 194,00 |
| PANW | PALO ALTO NETWORKS | IT | 58.536,38 | 41.0 | 363,58 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 57.596,16 | 41.0 | 299,98 |
| NFLX | NETFLIX | Kommunikation | 56.714,10 | 40.0 | 71,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 54.555,91 | 39.0 | 432,98 |
| SAN | BANCO SANTANDER | Finanzwesen | 52.984,34 | 37.0 | 14,35 |
| TTE | TOTALENERGIES | Energie | 52.458,87 | 37.0 | 90,92 |
| TD | TORONTO DOMINION | Finanzwesen | 52.026,70 | 37.0 | 122,42 |
| ORCL | ORACLE | IT | 50.482,62 | 36.0 | 147,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 49.510,20 | 35.0 | 651,45 |
| SIE | SIEMENS N AG | Industrie | 49.020,68 | 35.0 | 302,60 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 48.291,80 | 34.0 | 311,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 48.112,94 | 34.0 | 108,36 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 46.579,40 | 33.0 | 237,65 |
| KLAC | KLA | IT | 46.017,40 | 32.0 | 176,99 |
| BLK | BLACKROCK | Finanzwesen | 46.000,54 | 32.0 | 1.069,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 45.930,16 | 32.0 | 167,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.674,05 | 32.0 | 139,68 |
| LIN | LINDE PLC | Materialien | 44.198,40 | 31.0 | 460,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 44.148,77 | 31.0 | 92,56 |
| ANET | ARISTA NETWORKS | IT | 43.068,24 | 30.0 | 199,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 42.696,30 | 30.0 | 229,55 |
| UBSG | UBS GROUP AG | Finanzwesen | 42.505,49 | 30.0 | 50,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.421,50 | 30.0 | 385,65 |
| MPC | MARATHON PETROLEUM | Energie | 41.639,22 | 29.0 | 424,89 |
| MRVL | MARVELL TECHNOLOGY | IT | 41.522,50 | 29.0 | 244,25 |
| UNP | UNION PACIFIC | Industrie | 40.508,65 | 29.0 | 279,37 |
| DE | DEERE | Industrie | 40.355,41 | 29.0 | 683,99 |
| ETN | EATON PLC | Industrie | 40.353,15 | 28.0 | 424,77 |
| BHP | BHP GROUP LTD | Materialien | 40.275,61 | 28.0 | 43,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 39.047,17 | 28.0 | 43,39 |
| SAP | SAP | IT | 38.410,26 | 27.0 | 209,89 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 37.977,83 | 27.0 | 150,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.786,76 | 27.0 | 858,79 |
| QCOM | QUALCOMM | IT | 37.676,64 | 27.0 | 177,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 37.665,56 | 27.0 | 327,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.558,29 | 27.0 | 48,09 |
| CRM | SALESFORCE | IT | 37.353,44 | 26.0 | 237,92 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 36.849,00 | 26.0 | 129,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.529,16 | 26.0 | 102,61 |
| SPGI | S&P GLOBAL | Finanzwesen | 36.478,80 | 26.0 | 405,32 |
| ADI | ANALOG DEVICES | IT | 36.444,84 | 26.0 | 375,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.873,51 | 25.0 | 19,37 |
| NEE | NEXTERA ENERGY | Versorger | 34.682,57 | 24.0 | 80,47 |
| BP. | BP PLC | Energie | 34.130,30 | 24.0 | 7,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.083,60 | 24.0 | 568,06 |
| DIS | WALT DISNEY | Kommunikation | 33.778,43 | 24.0 | 102,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.760,64 | 24.0 | 248,24 |
| 8035 | TOKYO ELECTRON | IT | 33.736,70 | 24.0 | 337,37 |
| ABBN | ABB LTD | Industrie | 33.695,70 | 24.0 | 97,11 |
| WELL | WELLTOWER | Immobilien | 33.415,02 | 24.0 | 228,87 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 33.071,00 | 23.0 | 60,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.063,36 | 23.0 | 110,21 |
| T | AT&T | Kommunikation | 32.867,60 | 23.0 | 25,40 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 32.377,32 | 23.0 | 53,96 |
| UCG | UNICREDIT | Finanzwesen | 32.267,95 | 23.0 | 92,99 |
| PFE | PFIZER | Gesundheitsversorgung | 32.113,26 | 23.0 | 27,66 |
| 6501 | HITACHI | Industrie | 31.580,75 | 22.0 | 35,09 |
| ENB | ENBRIDGE | Energie | 31.180,57 | 22.0 | 48,64 |
| UBER | UBER TECHNOLOGIES | Industrie | 30.879,00 | 22.0 | 70,50 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 30.744,80 | 22.0 | 19,22 |
| BMO | BANK OF MONTREAL | Finanzwesen | 30.695,72 | 22.0 | 174,41 |
| WDC | WESTERN DIGITAL CORP | IT | 30.453,84 | 22.0 | 441,36 |
| BNP | BNP PARIBAS SA | Finanzwesen | 29.444,39 | 21.0 | 115,47 |
| INGA | ING GROEP | Finanzwesen | 29.335,85 | 21.0 | 36,35 |
| PH | PARKER-HANNIFIN | Industrie | 29.249,74 | 21.0 | 943,54 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 29.223,96 | 21.0 | 93,97 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 28.319,76 | 20.0 | 393,33 |
| NOW | SERVICENOW | IT | 28.177,76 | 20.0 | 135,47 |
| NEM | NEWMONT | Materialien | 27.643,84 | 20.0 | 123,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.511,44 | 19.0 | 723,99 |
| TJX | TJX | Zyklische Konsumgüter | 27.483,84 | 19.0 | 127,24 |
| SAF | SAFRAN SA | Industrie | 27.396,47 | 19.0 | 370,22 |
| 1299 | AIA GROUP | Finanzwesen | 27.388,18 | 19.0 | 9,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.014,60 | 19.0 | 114,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.997,14 | 19.0 | 160,70 |
| AIR | AIRBUS GROUP | Industrie | 26.819,91 | 19.0 | 221,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.737,44 | 19.0 | 63,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.579,56 | 19.0 | 271,22 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 26.433,68 | 19.0 | 508,34 |
| IBE | IBERDROLA | Versorger | 26.326,24 | 19.0 | 23,26 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.283,80 | 19.0 | 7,64 |
| PLD | PROLOGIS REIT | Immobilien | 25.754,44 | 18.0 | 134,84 |
| SLB | SLB | Energie | 25.457,76 | 18.0 | 51,12 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 25.352,90 | 18.0 | 167,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.951,84 | 18.0 | 43,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.697,40 | 17.0 | 61,74 |
| MRSH | MARSH | Finanzwesen | 24.676,41 | 17.0 | 175,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.138,06 | 17.0 | 92,13 |
| GLW | CORNING | IT | 23.870,67 | 17.0 | 150,13 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 23.484,20 | 17.0 | 23,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.171,94 | 16.0 | 429,11 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 22.654,20 | 16.0 | 88,84 |
| BARC | BARCLAYS PLC | Finanzwesen | 22.596,83 | 16.0 | 6,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 22.553,71 | 16.0 | 1,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.117,38 | 16.0 | 181,29 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.912,25 | 15.0 | 24,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.866,25 | 15.0 | 874,65 |
| CSX | CSX | Industrie | 21.666,00 | 15.0 | 47,10 |
| SNOW | SNOWFLAKE | IT | 21.607,95 | 15.0 | 332,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 21.605,18 | 15.0 | 27,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 21.456,16 | 15.0 | 26,79 |
| FTNT | FORTINET | IT | 21.399,84 | 15.0 | 169,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 21.390,46 | 15.0 | 71,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 21.319,60 | 15.0 | 187,01 |
| MMM | 3M | Industrie | 21.233,92 | 15.0 | 165,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.205,44 | 15.0 | 143,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 20.986,77 | 15.0 | 95,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.981,41 | 15.0 | 192,49 |
| USD | USD CASH | Cash und/oder Derivate | 20.752,85 | 15.0 | 100,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 20.689,37 | 15.0 | 431,03 |
| MCO | MOODYS CORP | Finanzwesen | 20.617,96 | 15.0 | 468,59 |
| EQIX | EQUINIX REIT | Immobilien | 20.426,80 | 14.0 | 1.021,34 |
| 6857 | ADVANTEST | IT | 20.358,90 | 14.0 | 203,59 |
| EMR | EMERSON ELECTRIC | Industrie | 20.239,20 | 14.0 | 149,92 |
| SYK | STRYKER | Gesundheitsversorgung | 20.083,76 | 14.0 | 275,12 |
| ADBE | ADOBE INC | IT | 19.913,60 | 14.0 | 248,92 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 19.605,88 | 14.0 | 9,35 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 19.571,27 | 14.0 | 37,49 |
| OKE | ONEOK | Energie | 19.439,68 | 14.0 | 93,46 |
| MC | LVMH | Zyklische Konsumgüter | 19.390,95 | 14.0 | 461,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.366,56 | 14.0 | 25,09 |
| AEM | AGNICO EAGLE MINES | Materialien | 19.317,60 | 14.0 | 199,15 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 18.872,76 | 13.0 | 41,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.835,25 | 13.0 | 57,25 |
| TRP | TC ENERGY | Energie | 18.788,59 | 13.0 | 61,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 18.441,24 | 13.0 | 204,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 18.259,08 | 13.0 | 37,88 |
| CMI | CUMMINS INC | Industrie | 18.095,82 | 13.0 | 532,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.081,80 | 13.0 | 410,95 |
| KKR | KKR AND CO INC | Finanzwesen | 18.082,23 | 13.0 | 98,81 |
| AON | AON PLC CLASS A | Finanzwesen | 17.738,40 | 13.0 | 295,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.525,44 | 12.0 | 31,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.512,30 | 12.0 | 269,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.802,42 | 12.0 | 27,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.733,75 | 12.0 | 60,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.720,59 | 12.0 | 84,88 |
| INTU | INTUIT | IT | 16.675,45 | 12.0 | 303,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 16.650,48 | 12.0 | 314,16 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 16.428,53 | 12.0 | 87,39 |
| AMT | AMERICAN TOWER REIT | Immobilien | 16.354,12 | 12.0 | 173,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.301,44 | 12.0 | 254,71 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.276,10 | 11.0 | 152,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 16.222,92 | 11.0 | 60,76 |
| ENEL | ENEL | Versorger | 16.112,55 | 11.0 | 10,17 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 16.086,51 | 11.0 | 1.787,39 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 15.945,69 | 11.0 | 169,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 15.715,77 | 11.0 | 320,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.690,96 | 11.0 | 206,46 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 15.613,54 | 11.0 | 318,64 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 15.559,50 | 11.0 | 282,90 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 15.486,93 | 11.0 | 125,91 |
| TMUS | T MOBILE US INC | Kommunikation | 15.472,56 | 11.0 | 168,18 |
| AFL | AFLAC | Finanzwesen | 15.355,56 | 11.0 | 116,33 |
| PCAR | PACCAR INC | Industrie | 15.203,86 | 11.0 | 116,06 |
| NG. | NATIONAL GRID PLC | Versorger | 15.185,61 | 11.0 | 15,34 |
| CI | CIGNA | Gesundheitsversorgung | 15.140,40 | 11.0 | 275,28 |
| CMCSA | COMCAST CLASS A | Kommunikation | 15.122,10 | 11.0 | 22,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.042,60 | 11.0 | 82,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.028,05 | 11.0 | 158,19 |
| ENI | ENI | Energie | 14.988,51 | 11.0 | 27,45 |
| FIX | COMFORT SYSTEMS USA | Industrie | 14.862,33 | 10.0 | 1.651,37 |
| ECL | ECOLAB | Materialien | 14.820,30 | 10.0 | 269,46 |
| 6981 | MURATA MANUFACTURING | IT | 14.793,71 | 10.0 | 49,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.790,18 | 10.0 | 64,03 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.714,22 | 10.0 | 30,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 14.556,16 | 10.0 | 20,13 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.234,64 | 10.0 | 338,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.231,28 | 10.0 | 84,71 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 14.153,01 | 10.0 | 150,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.049,82 | 10.0 | 226,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.961,76 | 10.0 | 205,32 |
| GWW | WW GRAINGER INC | Industrie | 13.932,71 | 10.0 | 1.266,61 |
| SNPS | SYNOPSYS | IT | 13.858,92 | 10.0 | 384,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 13.820,26 | 10.0 | 87,47 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 13.811,64 | 10.0 | 83,20 |
| FAST | FASTENAL | Industrie | 13.771,81 | 10.0 | 49,01 |
| SREN | SWISS RE AG | Finanzwesen | 13.470,06 | 10.0 | 168,38 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 13.452,12 | 10.0 | 305,73 |
| CABK | CAIXABANK SA | Finanzwesen | 13.450,07 | 9.0 | 14,89 |
| AME | AMETEK INC | Industrie | 13.307,84 | 9.0 | 237,64 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 13.297,60 | 9.0 | 166,22 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 13.207,32 | 9.0 | 52,41 |
| LITE | LUMENTUM HOLDINGS | IT | 13.032,74 | 9.0 | 930,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.828,64 | 9.0 | 43,34 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 12.748,40 | 9.0 | 182,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 12.670,58 | 9.0 | 110,18 |
| 5803 | FUJIKURA | Industrie | 12.582,50 | 9.0 | 31,46 |
| DG | VINCI SA | Industrie | 12.572,90 | 9.0 | 127,00 |
| REL | RELX PLC | Industrie | 12.521,40 | 9.0 | 33,39 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 12.433,60 | 9.0 | 163,60 |
| DHL | DHL AG | Industrie | 12.388,13 | 9.0 | 64,19 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.160,20 | 9.0 | 93,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.932,40 | 8.0 | 77,48 |
| CTVA | CORTEVA | Materialien | 11.918,44 | 8.0 | 80,53 |
| CCO | CAMECO | Energie | 11.888,21 | 8.0 | 91,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.802,55 | 8.0 | 86,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.779,93 | 8.0 | 118,99 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 11.725,00 | 8.0 | 335,00 |
| RHM | RHEINMETALL AG | Industrie | 11.597,25 | 8.0 | 1.159,72 |
| XYZ | BLOCK CLASS A | Finanzwesen | 11.594,56 | 8.0 | 76,28 |
| TEL | TE CONNECTIVITY PLC | IT | 11.503,52 | 8.0 | 205,42 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 11.421,24 | 8.0 | 2.855,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.399,50 | 8.0 | 227,99 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 11.375,34 | 8.0 | 247,29 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.373,03 | 8.0 | 37,91 |
| CSL | CSL | Gesundheitsversorgung | 11.359,25 | 8.0 | 124,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.327,14 | 8.0 | 59,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.221,74 | 8.0 | 415,62 |
| 6954 | FANUC CORP | Industrie | 11.151,98 | 8.0 | 37,17 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.136,73 | 8.0 | 37,12 |
| COR | CENCORA | Gesundheitsversorgung | 11.116,08 | 8.0 | 308,78 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.029,65 | 8.0 | 136,17 |
| SRE | SEMPRA | Versorger | 10.895,54 | 8.0 | 81,31 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 10.892,81 | 8.0 | 27,23 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 10.818,24 | 8.0 | 225,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.771,10 | 8.0 | 19,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.675,46 | 8.0 | 180,94 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 10.502,94 | 7.0 | 88,26 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.366,84 | 7.0 | 20,73 |
| REP | REPSOL | Energie | 10.351,39 | 7.0 | 33,94 |
| NTRA | NATERA | Gesundheitsversorgung | 9.973,53 | 7.0 | 369,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 9.889,82 | 7.0 | 49,45 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 9.882,78 | 7.0 | 96,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.841,45 | 7.0 | 13,21 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 9.795,20 | 7.0 | 61,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.778,23 | 7.0 | 296,31 |
| CIEN | CIENA | IT | 9.766,40 | 7.0 | 348,80 |
| 9433 | KDDI | Kommunikation | 9.718,91 | 7.0 | 19,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 9.646,13 | 7.0 | 55,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 9.626,18 | 7.0 | 23,08 |
| CARR | CARRIER GLOBAL | Industrie | 9.590,64 | 7.0 | 53,88 |
| NOKIA | NOKIA | IT | 9.485,96 | 7.0 | 10,73 |
| 8015 | TOYOTA TSUSHO | Industrie | 9.481,34 | 7.0 | 47,41 |
| EQNR | EQUINOR | Energie | 9.413,34 | 7.0 | 44,40 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 9.383,10 | 7.0 | 67,50 |
| ADSK | AUTODESK | IT | 9.328,85 | 7.0 | 216,95 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.316,31 | 7.0 | 46,58 |
| HAL | HALLIBURTON | Energie | 9.284,64 | 7.0 | 33,64 |
| HUM | HUMANA | Gesundheitsversorgung | 9.269,28 | 7.0 | 386,22 |
| III | 3I GROUP PLC | Finanzwesen | 9.183,52 | 6.0 | 35,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.184,27 | 6.0 | 21,46 |
| PAYX | PAYCHEX | Industrie | 9.175,06 | 6.0 | 116,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.081,17 | 6.0 | 41,09 |
| ENGI | ENGIE SA | Versorger | 9.061,71 | 6.0 | 27,54 |
| EBAY | EBAY | Zyklische Konsumgüter | 9.059,04 | 6.0 | 111,84 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 9.058,28 | 6.0 | 266,42 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.038,59 | 6.0 | 10,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.987,14 | 6.0 | 11,23 |
| 9434 | SOFTBANK | Kommunikation | 8.983,13 | 6.0 | 1,58 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 8.972,27 | 6.0 | 1.121,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.918,79 | 6.0 | 156,47 |
| 6301 | KOMATSU | Industrie | 8.908,37 | 6.0 | 44,54 |
| PRY | PRYSMIAN | Industrie | 8.842,19 | 6.0 | 140,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.812,65 | 6.0 | 69,39 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 8.792,09 | 6.0 | 33,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.781,21 | 6.0 | 29,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.762,70 | 6.0 | 159,32 |
| SAND | SANDVIK | Industrie | 8.733,83 | 6.0 | 37,48 |
| EXC | EXELON CORP | Versorger | 8.708,49 | 6.0 | 42,07 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.691,41 | 6.0 | 57,56 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 8.679,44 | 6.0 | 309,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.607,24 | 6.0 | 662,10 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 8.583,13 | 6.0 | 10,73 |
| RACE | FERRARI | Zyklische Konsumgüter | 8.514,83 | 6.0 | 405,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.483,04 | 6.0 | 30,96 |
| VTR | VENTAS REIT | Immobilien | 8.408,93 | 6.0 | 86,69 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 8.370,00 | 6.0 | 139,50 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 8.344,85 | 6.0 | 35,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.230,68 | 6.0 | 65,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 8.224,78 | 6.0 | 38,98 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 8.186,40 | 6.0 | 511,65 |
| PPL | PEMBINA PIPELINE | Energie | 8.166,56 | 6.0 | 47,48 |
| WDAY | WORKDAY CLASS A | IT | 8.142,54 | 6.0 | 193,87 |
| FLEX | FLEX LTD | IT | 8.138,25 | 6.0 | 108,51 |
| EOAN | E.ON N | Versorger | 8.083,25 | 6.0 | 19,91 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 8.066,51 | 6.0 | 260,21 |
| HLN | HALEON PLC | Gesundheitsversorgung | 8.039,30 | 6.0 | 4,55 |
| 1801 | TAISEI | Industrie | 8.016,52 | 6.0 | 80,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.010,97 | 6.0 | 421,63 |
| DSV | DSV | Industrie | 8.005,75 | 6.0 | 195,26 |
| DNB | DNB BANK | Finanzwesen | 7.911,39 | 6.0 | 33,38 |
| GIVN | GIVAUDAN SA | Materialien | 7.885,44 | 6.0 | 3.942,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.865,16 | 6.0 | 49,78 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 7.825,95 | 6.0 | 79,05 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.786,25 | 5.0 | 15,57 |
| SWED A | SWEDBANK | Finanzwesen | 7.666,20 | 5.0 | 40,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.630,83 | 5.0 | 1.526,16 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 7.589,45 | 5.0 | 137,99 |
| 6702 | FUJITSU | IT | 7.582,66 | 5.0 | 25,28 |
| ASM | ASM INTERNATIONAL NV | IT | 7.462,22 | 5.0 | 932,78 |
| 1605 | INPEX | Energie | 7.456,88 | 5.0 | 24,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.428,22 | 5.0 | 239,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 7.396,20 | 5.0 | 205,45 |
| NTAP | NETAPP INC | IT | 7.318,23 | 5.0 | 197,79 |
| TWLO | TWILIO CLASS A | IT | 7.315,20 | 5.0 | 243,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.266,26 | 5.0 | 6,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 7.256,08 | 5.0 | 69,77 |
| IR | INGERSOLL RAND INC | Industrie | 7.183,00 | 5.0 | 71,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.089,08 | 5.0 | 114,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.085,68 | 5.0 | 10,82 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 7.045,92 | 5.0 | 97,86 |
| EXPN | EXPERIAN PLC | Industrie | 6.995,87 | 5.0 | 36,44 |
| NN | NN GROUP | Finanzwesen | 6.989,80 | 5.0 | 91,97 |
| P | EVERPURE INC CLASS A | IT | 6.977,38 | 5.0 | 104,14 |
| CLS | CELESTICA | IT | 6.972,97 | 5.0 | 332,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.957,46 | 5.0 | 18,21 |
| AV. | AVIVA PLC | Finanzwesen | 6.939,16 | 5.0 | 9,52 |
| XYL | XYLEM INC | Industrie | 6.883,84 | 5.0 | 107,56 |
| SSE | SSE PLC | Versorger | 6.823,99 | 5.0 | 32,50 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 6.821,23 | 5.0 | 17,81 |
| OKTA | OKTA CLASS A | IT | 6.747,69 | 5.0 | 182,37 |
| DHI | D R HORTON | Zyklische Konsumgüter | 6.624,96 | 5.0 | 138,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.587,28 | 5.0 | 235,26 |
| K | KINROSS GOLD | Materialien | 6.556,61 | 5.0 | 28,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.538,18 | 5.0 | 31,74 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.509,40 | 5.0 | 68,52 |
| VMC | VULCAN MATERIALS | Materialien | 6.502,41 | 5.0 | 240,83 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 6.425,05 | 5.0 | 279,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.377,88 | 5.0 | 13,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.333,29 | 4.0 | 191,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.330,22 | 4.0 | 23,19 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.305,86 | 4.0 | 21,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.301,02 | 4.0 | 190,94 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.230,27 | 4.0 | 31,15 |
| ASSA B | ASSA ABLOY B | Industrie | 6.203,07 | 4.0 | 35,24 |
| DOV | DOVER CORP | Industrie | 6.184,86 | 4.0 | 187,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.144,64 | 4.0 | 192,02 |
| 6701 | NEC | IT | 6.113,39 | 4.0 | 30,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.101,68 | 4.0 | 50,43 |
| BPE | BPER BANCA | Finanzwesen | 6.088,10 | 4.0 | 16,28 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.056,22 | 4.0 | 15,14 |
| ORA | ORANGE SA | Kommunikation | 6.046,81 | 4.0 | 17,23 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.989,59 | 4.0 | 4,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.979,10 | 4.0 | 27,18 |
| SIKA | SIKA AG | Materialien | 5.977,97 | 4.0 | 221,41 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 5.968,48 | 4.0 | 124,34 |
| PCG | PG&E CORP | Versorger | 5.966,40 | 4.0 | 13,20 |
| HPQ | HP INC | IT | 5.951,20 | 4.0 | 34,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 5.927,13 | 4.0 | 59,87 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 5.887,68 | 4.0 | 490,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.881,94 | 4.0 | 15,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.853,88 | 4.0 | 9,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 5.835,83 | 4.0 | 64,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.829,20 | 4.0 | 224,20 |
| HUBB | HUBBELL INC | Industrie | 5.809,96 | 4.0 | 446,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.758,97 | 4.0 | 36,22 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.754,43 | 4.0 | 20,85 |
| 9432 | NTT | Kommunikation | 5.743,88 | 4.0 | 1,13 |
| HO | THALES SA | Industrie | 5.733,52 | 4.0 | 273,02 |
| AWK | AMERICAN WATER WORKS | Versorger | 5.707,80 | 4.0 | 135,90 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.628,39 | 4.0 | 18,76 |
| FER | FERROVIAL NV | Industrie | 5.580,23 | 4.0 | 54,71 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 5.569,28 | 4.0 | 1.392,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.528,42 | 4.0 | 69,98 |
| 6762 | TDK | IT | 5.421,63 | 4.0 | 18,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 5.286,33 | 4.0 | 13,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.263,49 | 4.0 | 169,79 |
| VRSK | VERISK ANALYTICS | Industrie | 5.262,30 | 4.0 | 175,41 |
| UCB | UCB SA | Gesundheitsversorgung | 5.247,53 | 4.0 | 238,52 |
| FFIV | F5 | IT | 5.184,36 | 4.0 | 432,03 |
| BN4 | KEPPEL | Industrie | 5.177,39 | 4.0 | 8,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.159,48 | 4.0 | 1,69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.106,08 | 4.0 | 65,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.104,64 | 4.0 | 3,40 |
| ES | EVERSOURCE ENERGY | Versorger | 5.079,00 | 4.0 | 67,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.021,75 | 4.0 | 94,75 |
| EFX | EQUIFAX | Industrie | 4.924,97 | 3.0 | 158,87 |
| PUB | PUBLICIS GROUPE | Kommunikation | 4.918,21 | 3.0 | 111,78 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 4.909,23 | 3.0 | 16,36 |
| NESTE | NESTE | Energie | 4.907,60 | 3.0 | 39,90 |
| STMPA | STMICROELECTRONICS | IT | 4.881,20 | 3.0 | 49,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.868,82 | 3.0 | 540,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.858,36 | 3.0 | 93,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.852,94 | 3.0 | 44,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.846,75 | 3.0 | 24,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 4.832,49 | 3.0 | 46,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.831,97 | 3.0 | 44,33 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 4.830,00 | 3.0 | 115,00 |
| AER | AERCAP HOLDINGS | Industrie | 4.815,76 | 3.0 | 141,64 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 4.810,65 | 3.0 | 320,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.801,39 | 3.0 | 17,33 |
| AENA | AENA SME SA | Industrie | 4.799,94 | 3.0 | 29,09 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 4.789,37 | 3.0 | 63,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.765,83 | 3.0 | 36,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.741,71 | 3.0 | 57,83 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 4.738,76 | 3.0 | 23,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.730,77 | 3.0 | 163,13 |
| AMCR | AMCOR PLC | Materialien | 4.692,80 | 3.0 | 41,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.675,12 | 3.0 | 389,59 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.650,08 | 3.0 | 87,74 |
| 6971 | KYOCERA | IT | 4.620,61 | 3.0 | 23,10 |
| KNEBV | KONE | Industrie | 4.610,47 | 3.0 | 57,63 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.590,12 | 3.0 | 22,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.555,68 | 3.0 | 133,61 |
| ERIC B | ERICSSON B | IT | 4.549,08 | 3.0 | 10,13 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.539,81 | 3.0 | 66,76 |
| EG | EVEREST GROUP | Finanzwesen | 4.498,20 | 3.0 | 374,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.479,84 | 3.0 | 82,96 |
| VACN | VAT GROUP AG | Industrie | 4.457,50 | 3.0 | 742,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.422,63 | 3.0 | 232,77 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.418,61 | 3.0 | 22,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.402,27 | 3.0 | 163,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.395,74 | 3.0 | 21,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.378,44 | 3.0 | 81,08 |
| NRG | NRG ENERGY INC | Versorger | 4.353,72 | 3.0 | 103,66 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.330,16 | 3.0 | 13,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.285,22 | 3.0 | 42,85 |
| PPG | PPG INDUSTRIES | Materialien | 4.285,32 | 3.0 | 104,52 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.264,89 | 3.0 | 14,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.256,93 | 3.0 | 16,44 |
| EQT | EQT | Finanzwesen | 4.224,31 | 3.0 | 30,39 |
| 4901 | FUJIFILM HOLDINGS | IT | 4.222,96 | 3.0 | 21,11 |
| BMW | BMW | Zyklische Konsumgüter | 4.223,06 | 3.0 | 69,23 |
| WKL | WOLTERS KLUWER | Industrie | 4.218,75 | 3.0 | 78,12 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.205,63 | 3.0 | 26,12 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 4.195,84 | 3.0 | 95,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.177,07 | 3.0 | 189,87 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 4.159,76 | 3.0 | 94,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.158,23 | 3.0 | 346,52 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 4.130,73 | 3.0 | 152,99 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.130,82 | 3.0 | 217,41 |
| SAAB B | SAAB CLASS B | Industrie | 4.098,15 | 3.0 | 61,17 |
| 9735 | SECOM | Industrie | 4.088,30 | 3.0 | 40,88 |
| LDOS | LEIDOS HOLDINGS | Industrie | 4.086,08 | 3.0 | 127,69 |
| SGSN | SGS SA | Industrie | 4.064,61 | 3.0 | 112,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.058,21 | 3.0 | 76,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.015,20 | 3.0 | 143,40 |
| WRT1V | WARTSILA | Industrie | 4.012,36 | 3.0 | 32,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.009,92 | 3.0 | 125,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.961,04 | 3.0 | 107,05 |
| ENX | EURONEXT NV | Finanzwesen | 3.958,97 | 3.0 | 179,95 |
| GEBN | GEBERIT AG | Industrie | 3.924,52 | 3.0 | 654,09 |
| FM | FIRST QUANTUM MINERALS | Materialien | 3.919,06 | 3.0 | 31,10 |
| 1802 | OBAYASHI | Industrie | 3.916,79 | 3.0 | 19,58 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.905,88 | 3.0 | 84,91 |
| DD | DUPONT DE NEMOURS | Industrie | 3.870,30 | 3.0 | 129,01 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 3.864,70 | 3.0 | 12,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.857,07 | 3.0 | 19,29 |
| 9532 | OSAKA GAS | Versorger | 3.857,71 | 3.0 | 38,58 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 3.855,80 | 3.0 | 19,28 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 3.844,92 | 3.0 | 43,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.835,51 | 3.0 | 24,43 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.806,85 | 3.0 | 92,85 |
| FMG | FORTESCUE LTD | Materialien | 3.805,87 | 3.0 | 11,89 |
| OMV | OMV | Energie | 3.798,85 | 3.0 | 82,58 |
| FTV | FORTIVE | Industrie | 3.795,00 | 3.0 | 55,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.791,73 | 3.0 | 39,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 3.788,26 | 3.0 | 72,85 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.773,23 | 3.0 | 9,43 |
| WSP | WSP GLOBAL INC | Industrie | 3.772,49 | 3.0 | 125,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.760,68 | 3.0 | 110,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.759,38 | 3.0 | 34,18 |
| NDSN | NORDSON | Industrie | 3.738,84 | 3.0 | 311,57 |
| FSLR | FIRST SOLAR | IT | 3.723,24 | 3.0 | 195,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 3.719,43 | 3.0 | 743,89 |
| BXB | BRAMBLES | Industrie | 3.714,78 | 3.0 | 13,17 |
| NSIS B | NOVOZYMES B | Materialien | 3.678,38 | 3.0 | 65,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.678,86 | 3.0 | 15,79 |
| CDW | CDW | IT | 3.654,75 | 3.0 | 146,19 |
| 6902 | DENSO | Zyklische Konsumgüter | 3.649,36 | 3.0 | 12,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.644,40 | 3.0 | 151,85 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.641,48 | 3.0 | 202,30 |
| 6594 | NIDEC | Industrie | 3.628,39 | 3.0 | 18,14 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.622,01 | 3.0 | 51,01 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.618,87 | 3.0 | 18,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 3.596,00 | 3.0 | 11,99 |
| TEN | TENARIS SA | Energie | 3.556,21 | 3.0 | 28,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.548,36 | 3.0 | 35,48 |
| BALL | BALL CORP | Materialien | 3.548,85 | 3.0 | 60,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.516,91 | 2.0 | 11,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 3.517,87 | 2.0 | 8,79 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 3.510,65 | 2.0 | 270,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.501,30 | 2.0 | 21,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.501,91 | 2.0 | 4,58 |
| 6326 | KUBOTA | Industrie | 3.493,09 | 2.0 | 17,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.486,72 | 2.0 | 36,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.482,82 | 2.0 | 52,77 |
| KER | KERING SA | Zyklische Konsumgüter | 3.471,84 | 2.0 | 267,06 |
| ELE | ENDESA SA | Versorger | 3.465,98 | 2.0 | 48,82 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 3.466,11 | 2.0 | 24,76 |
| 6383 | DAIFUKU | Industrie | 3.461,33 | 2.0 | 34,61 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 3.450,13 | 2.0 | 118,97 |
| EPI A | EPIROC CLASS A | Industrie | 3.397,73 | 2.0 | 25,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.393,21 | 2.0 | 178,59 |
| IP | INTERNATIONAL PAPER | Materialien | 3.383,94 | 2.0 | 34,53 |
| BKT | BANKINTER SA | Finanzwesen | 3.363,33 | 2.0 | 18,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.345,86 | 2.0 | 65,61 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 3.337,46 | 2.0 | 8,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.334,44 | 2.0 | 22,53 |
| MAS | MASCO | Industrie | 3.334,94 | 2.0 | 68,06 |
| KEY | KEYERA | Energie | 3.334,95 | 2.0 | 39,23 |
| TRU | TRANSUNION | Industrie | 3.331,78 | 2.0 | 72,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.316,99 | 2.0 | 77,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.302,64 | 2.0 | 4,72 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.275,21 | 2.0 | 32,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.260,80 | 2.0 | 37,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.236,24 | 2.0 | 115,58 |
| ALFA | ALFA LAVAL | Industrie | 3.207,94 | 2.0 | 55,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.207,65 | 2.0 | 26,51 |
| 1812 | KAJIMA | Industrie | 3.162,78 | 2.0 | 31,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.152,05 | 2.0 | 28,65 |
| SCMN | SWISSCOM AG | Kommunikation | 3.147,87 | 2.0 | 786,97 |
| PTC | PTC | IT | 3.125,47 | 2.0 | 135,89 |
| MRK | MERCK | Gesundheitsversorgung | 3.125,52 | 2.0 | 148,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.111,11 | 2.0 | 29,08 |
| GEN | GEN DIGITAL | IT | 3.104,07 | 2.0 | 29,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.098,84 | 2.0 | 442,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.092,87 | 2.0 | 99,77 |
| INF | INFORMA PLC | Kommunikation | 3.085,10 | 2.0 | 11,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.078,37 | 2.0 | 48,86 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.068,13 | 2.0 | 10,23 |
| LUN | LUNDIN MINING | Materialien | 3.065,68 | 2.0 | 23,95 |
| UPM | UPM-KYMMENE | Materialien | 3.047,91 | 2.0 | 29,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.035,93 | 2.0 | 25,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.016,61 | 2.0 | 12,52 |
| AKRBP | AKER BP | Energie | 3.009,62 | 2.0 | 37,62 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 2.997,09 | 2.0 | 35,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.957,75 | 2.0 | 105,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.943,85 | 2.0 | 43,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.942,73 | 2.0 | 5,89 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.895,35 | 2.0 | 28,95 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.873,84 | 2.0 | 359,23 |
| CAP | CAPGEMINI | IT | 2.870,54 | 2.0 | 119,61 |
| 7751 | CANON | IT | 2.860,41 | 2.0 | 28,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.854,32 | 2.0 | 118,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.852,32 | 2.0 | 95,08 |
| IOT | SAMSARA CLASS A | IT | 2.847,60 | 2.0 | 39,55 |
| FORTUM | FORTUM | Versorger | 2.840,90 | 2.0 | 28,13 |
| TIT | TELECOM ITALIA | Kommunikation | 2.831,86 | 2.0 | 8,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.775,09 | 2.0 | 106,73 |
| HEXA B | HEXAGON CLASS B | IT | 2.769,53 | 2.0 | 9,68 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.755,75 | 2.0 | 16,91 |
| 6361 | EBARA | Industrie | 2.746,07 | 2.0 | 27,46 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.719,12 | 2.0 | 63,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.710,78 | 2.0 | 0,90 |
| BT.A | BT GROUP PLC | Kommunikation | 2.706,49 | 2.0 | 2,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.696,88 | 2.0 | 71,09 |
| MNG | M&G PLC | Finanzwesen | 2.693,47 | 2.0 | 4,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.622,49 | 2.0 | 25,22 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.620,67 | 2.0 | 100,79 |
| DSY | DASSAULT SYSTEMES | IT | 2.615,81 | 2.0 | 23,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.592,00 | 2.0 | 8,64 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.582,82 | 2.0 | 25,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.573,07 | 2.0 | 5,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.554,18 | 2.0 | 56,76 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 2.547,24 | 2.0 | 12,74 |
| 83 | SINO LAND LTD | Immobilien | 2.542,55 | 2.0 | 1,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.543,51 | 2.0 | 87,71 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.533,44 | 2.0 | 48,72 |
| NWSA | NEWS CLASS A | Kommunikation | 2.531,30 | 2.0 | 29,78 |
| METSO | METSO CORPORATION | Industrie | 2.526,41 | 2.0 | 19,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.525,04 | 2.0 | 114,77 |
| G1A | GEA GROUP AG | Industrie | 2.513,62 | 2.0 | 73,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.507,69 | 2.0 | 78,37 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.495,75 | 2.0 | 54,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.480,30 | 2.0 | 72,95 |
| BNZL | BUNZL | Industrie | 2.479,81 | 2.0 | 34,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.461,86 | 2.0 | 18,37 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 2.456,10 | 2.0 | 3,25 |
| WPC | W. P. CAREY REIT | Immobilien | 2.451,62 | 2.0 | 66,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.448,40 | 2.0 | 306,05 |
| SY1 | SYMRISE AG | Materialien | 2.448,83 | 2.0 | 102,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.436,46 | 2.0 | 1,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.418,12 | 2.0 | 89,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.406,77 | 2.0 | 33,90 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 2.398,80 | 2.0 | 39,98 |
| VNA | VONOVIA SE | Immobilien | 2.393,95 | 2.0 | 20,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.355,80 | 2.0 | 261,76 |
| IFT | INFRATIL LTD | Finanzwesen | 2.330,19 | 2.0 | 8,01 |
| 4768 | OTSUKA CORP | IT | 2.316,02 | 2.0 | 23,16 |
| TEF | TELEFONICA SA | Kommunikation | 2.313,89 | 2.0 | 4,10 |
| 8136 | SANRIO | Zyklische Konsumgüter | 2.301,10 | 2.0 | 7,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.280,36 | 2.0 | 49,57 |
| SGE | THE SAGE GROUP | IT | 2.277,29 | 2.0 | 13,48 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.262,03 | 2.0 | 22,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.252,29 | 2.0 | 281,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.248,29 | 2.0 | 68,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.241,97 | 2.0 | 93,42 |
| GIB.A | CGI INC CLASS A | IT | 2.216,11 | 2.0 | 69,25 |
| SVT | SEVERN TRENT PLC | Versorger | 2.203,53 | 2.0 | 40,81 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 2.196,04 | 2.0 | 78,43 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 2.196,28 | 2.0 | 7,32 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.194,70 | 2.0 | 21,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.191,08 | 2.0 | 128,89 |
| AKZA | AKZO NOBEL | Materialien | 2.185,48 | 2.0 | 64,28 |
| 6988 | NITTO DENKO | Materialien | 2.148,32 | 2.0 | 21,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.137,14 | 2.0 | 62,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.129,27 | 2.0 | 21,29 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 2.128,00 | 2.0 | 21,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.128,58 | 2.0 | 14,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.102,59 | 1.0 | 10,51 |
| 66 | MTR CORPORATION | Industrie | 2.101,59 | 1.0 | 4,20 |
| TREL B | TRELLEBORG B | Industrie | 2.092,06 | 1.0 | 45,48 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.078,45 | 1.0 | 20,78 |
| ALA | ALTAGAS | Versorger | 2.067,02 | 1.0 | 38,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.055,74 | 1.0 | 33,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.048,32 | 1.0 | 0,64 |
| CNA | CENTRICA PLC | Versorger | 2.049,30 | 1.0 | 1,96 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.023,82 | 1.0 | 20,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.015,64 | 1.0 | 18,84 |
| RXL | REXEL SA | Industrie | 2.015,72 | 1.0 | 41,14 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 2.015,26 | 1.0 | 2,88 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 1.988,51 | 1.0 | 66,28 |
| BVI | BUREAU VERITAS SA | Industrie | 1.965,57 | 1.0 | 31,20 |
| SKA B | SKANSKA B | Industrie | 1.941,89 | 1.0 | 27,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.939,20 | 1.0 | 969,60 |
| SKF B | SKF B | Industrie | 1.932,54 | 1.0 | 27,22 |
| SRG | SNAM | Versorger | 1.930,65 | 1.0 | 6,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.893,20 | 1.0 | 21,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.888,82 | 1.0 | 41,97 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.882,31 | 1.0 | 11,48 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.880,58 | 1.0 | 18,81 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.876,77 | 1.0 | 18,77 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.858,81 | 1.0 | 54,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.856,21 | 1.0 | 4,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.850,76 | 1.0 | 1,83 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.847,07 | 1.0 | 63,69 |
| SCG | SCENTRE GROUP | Immobilien | 1.839,01 | 1.0 | 2,45 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.829,82 | 1.0 | 6,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.825,27 | 1.0 | 35,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.809,96 | 1.0 | 17,08 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.805,05 | 1.0 | 44,03 |
| AMUN | AMUNDI SA | Finanzwesen | 1.785,84 | 1.0 | 105,05 |
| STN | STANTEC | Industrie | 1.782,77 | 1.0 | 68,57 |
| ORSTED | ORSTED A/S | Versorger | 1.780,93 | 1.0 | 20,95 |
| 8331 | CHIBA BANK | Finanzwesen | 1.738,61 | 1.0 | 17,39 |
| EPI B | EPIROC CLASS B | Industrie | 1.733,25 | 1.0 | 21,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.729,05 | 1.0 | 16,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.721,30 | 1.0 | 45,30 |
| BNR | BRENNTAG | Industrie | 1.717,58 | 1.0 | 68,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.716,04 | 1.0 | 4,36 |
| KBX | KNORR BREMSE AG | Industrie | 1.696,15 | 1.0 | 121,15 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.696,68 | 1.0 | 94,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.679,27 | 1.0 | 152,66 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.672,02 | 1.0 | 7,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.669,13 | 1.0 | 15,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.668,04 | 1.0 | 114,62 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.637,91 | 1.0 | 29,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.568,69 | 1.0 | 120,67 |
| CAE | CAE | Industrie | 1.566,43 | 1.0 | 23,38 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.527,39 | 1.0 | 15,27 |
| XRO | XERO | IT | 1.517,43 | 1.0 | 44,63 |
| 1803 | SHIMIZU | Industrie | 1.497,86 | 1.0 | 14,98 |
| TRYG | TRYG | Finanzwesen | 1.487,64 | 1.0 | 23,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.476,18 | 1.0 | 92,26 |
| VCX | VICINITY CENTRES | Immobilien | 1.466,22 | 1.0 | 1,65 |
| TELIA | TELIA COMPANY | Kommunikation | 1.459,99 | 1.0 | 4,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.454,30 | 1.0 | 4,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.429,54 | 1.0 | 178,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.419,82 | 1.0 | 25,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.420,88 | 1.0 | 41,79 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.418,77 | 1.0 | 14,19 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 1.392,90 | 1.0 | 28,43 |
| INDT | INDUTRADE | Industrie | 1.389,20 | 1.0 | 24,81 |
| HOT | HOCHTIEF AG | Industrie | 1.359,62 | 1.0 | 453,21 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.349,79 | 1.0 | 4,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.344,58 | 1.0 | 1.344,58 |
| GET | GETLINK | Industrie | 1.335,17 | 1.0 | 21,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.330,38 | 1.0 | 14,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.330,39 | 1.0 | 44,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.324,22 | 1.0 | 9,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.316,43 | 1.0 | 77,44 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 1.314,65 | 1.0 | 46,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.299,74 | 1.0 | 59,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.294,43 | 1.0 | 4,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.283,04 | 1.0 | 64,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.277,60 | 1.0 | 121,35 |
| ELISA | ELISA | Kommunikation | 1.265,40 | 1.0 | 42,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.247,95 | 1.0 | 1,56 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.244,62 | 1.0 | 12,45 |
| ELI | ELIA GROUP SA | Versorger | 1.245,12 | 1.0 | 138,35 |
| ALO | ALSTOM SA | Industrie | 1.243,49 | 1.0 | 17,51 |
| BCVN | BC VAUD N | Finanzwesen | 1.236,82 | 1.0 | 154,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.201,38 | 1.0 | 300,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.192,28 | 1.0 | 85,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.153,35 | 1.0 | 8,36 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 1.140,83 | 1.0 | 17,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.133,02 | 1.0 | 75,53 |
| SOF | SOFINA SA | Finanzwesen | 1.129,69 | 1.0 | 282,42 |
| 3003 | HULIC | Immobilien | 1.105,29 | 1.0 | 11,05 |
| FGR | EIFFAGE SA | Industrie | 1.096,57 | 1.0 | 121,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.090,25 | 1.0 | 15,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.085,28 | 1.0 | 155,04 |
| HAG | HENSOLDT AG | Industrie | 1.074,49 | 1.0 | 89,54 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 1.074,67 | 1.0 | 123,53 |
| TEL | TELENOR | Kommunikation | 1.063,12 | 1.0 | 13,99 |
| INPST | INPOST SA | Industrie | 1.055,03 | 1.0 | 18,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.046,25 | 1.0 | 65,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.017,02 | 1.0 | 2,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.015,76 | 1.0 | 84,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.012,09 | 1.0 | 20,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.011,32 | 1.0 | 24,67 |
| LUG | LUNDIN GOLD | Materialien | 982,47 | 1.0 | 65,50 |
| SYENS | SYENSQO NV | Materialien | 975,24 | 1.0 | 88,66 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 960,19 | 1.0 | 26,67 |
| ANA | ACCIONA | Versorger | 954,56 | 1.0 | 238,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 929,52 | 1.0 | 12,74 |
| IDR | INDRA SISTEMAS SA | IT | 920,86 | 1.0 | 70,84 |
| REA | REA GROUP LTD | Kommunikation | 888,91 | 1.0 | 111,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 874,27 | 1.0 | 58,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 866,21 | 1.0 | 71,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 856,26 | 1.0 | 214,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 831,52 | 1.0 | 6,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 827,13 | 1.0 | 3,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 806,84 | 1.0 | 29,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 797,47 | 1.0 | 14,50 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 793,52 | 1.0 | 1,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 784,58 | 1.0 | 46,15 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 773,70 | 1.0 | 773,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 752,82 | 1.0 | 188,21 |
| IG | ITALGAS | Versorger | 745,78 | 1.0 | 9,69 |
| STERV | STORA ENSO CLASS R | Materialien | 658,78 | 0.0 | 11,98 |
| ICL | ICL GROUP | Materialien | 653,24 | 0.0 | 5,49 |
| COV | COVIVIO SA | Immobilien | 647,01 | 0.0 | 53,92 |
| RAA | RATIONAL AG | Industrie | 644,16 | 0.0 | 644,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 628,69 | 0.0 | 10,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 623,94 | 0.0 | 4,95 |
| BKW | BKW N AG | Versorger | 611,13 | 0.0 | 152,78 |
| GFC | GECINA SA | Immobilien | 600,61 | 0.0 | 75,08 |
| T | TELUS | Kommunikation | 588,78 | 0.0 | 8,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 579,85 | 0.0 | 52,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 408,43 | 0.0 | 31,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 396,81 | 0.0 | 19,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 341,77 | 0.0 | 12,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 317,87 | 0.0 | 32,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 215,59 | 0.0 | 57,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 167,29 | 0.0 | 10,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 147,13 | 0.0 | 78,23 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 9,51 | 0.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTZ6 | MICRO EURO STOXX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.163,73 |
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