Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 772 securities.
Note: The data shown here is as of date Apr. 24, 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 | 726.654,03 | 730.0 | 208,27 |
| AAPL | APPLE INC | IT | 580.339,46 | 583.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 430.989,30 | 433.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 371.169,94 | 373.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 300.316,80 | 302.0 | 344,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 250.578,24 | 252.0 | 342,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 218.709,72 | 220.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 155.035,60 | 156.0 | 376,30 |
| V | VISA INC CLASS A | Financials | 113.866,56 | 114.0 | 309,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.843,12 | 108.0 | 883,96 |
| MA | MASTERCARD INC CLASS A | Financials | 93.271,45 | 94.0 | 504,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 86.526,72 | 87.0 | 129,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.355,00 | 83.0 | 227,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 81.039,73 | 81.0 | 347,81 |
| ASML | ASML HOLDING NV | IT | 74.601,87 | 75.0 | 1.462,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.747,05 | 68.0 | 1.011,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.532,41 | 62.0 | 17,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.176,06 | 61.0 | 926,91 |
| NFLX | NETFLIX INC | Kommunikation | 58.606,96 | 59.0 | 92,44 |
| INTC | INTEL CORPORATION CORP | IT | 53.238,30 | 54.0 | 82,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.856,86 | 53.0 | 198,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.159,36 | 52.0 | 148,18 |
| SHEL | SHELL PLC | Energie | 51.399,30 | 52.0 | 44,66 |
| CSCO | CISCO SYSTEMS INC | IT | 50.379,66 | 51.0 | 89,01 |
| GE | GE AEROSPACE | Industrie | 50.089,60 | 50.0 | 284,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.375,83 | 50.0 | 335,89 |
| MS | MORGAN STANLEY | Financials | 49.086,27 | 49.0 | 188,07 |
| RY | ROYAL BANK OF CANADA | Financials | 48.714,24 | 49.0 | 175,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 48.624,04 | 49.0 | 354,92 |
| LRCX | LAM RESEARCH CORP | IT | 47.664,84 | 48.0 | 267,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.357,34 | 48.0 | 76,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.933,52 | 47.0 | 143,09 |
| AMAT | APPLIED MATERIAL INC | IT | 46.708,48 | 47.0 | 417,04 |
| ORCL | ORACLE CORP | IT | 42.626,88 | 43.0 | 173,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.962,50 | 42.0 | 111,90 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.490,00 | 42.0 | 124,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.366,06 | 42.0 | 409,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.888,64 | 41.0 | 188,43 |
| RTX | RTX CORP | Industrie | 38.511,46 | 39.0 | 174,26 |
| AXP | AMERICAN EXPRESS | Financials | 38.317,76 | 39.0 | 314,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.005,71 | 38.0 | 17,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.745,74 | 38.0 | 144,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.961,15 | 37.0 | 103,24 |
| KLAC | KLA CORP | IT | 36.765,00 | 37.0 | 1.935,00 |
| LIN | LINDE PLC | Materialien | 36.741,60 | 37.0 | 510,30 |
| TD | TORONTO DOMINION | Financials | 35.560,76 | 36.0 | 104,90 |
| SAN | BANCO SANTANDER SA | Financials | 35.276,14 | 35.0 | 11,94 |
| TTE | TOTALENERGIES | Energie | 34.432,03 | 35.0 | 90,14 |
| BLK | BLACKROCK INC | Financials | 33.439,04 | 34.0 | 1.044,97 |
| SIE | SIEMENS N AG | Industrie | 33.295,02 | 33.0 | 284,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.020,64 | 32.0 | 155,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.085,32 | 31.0 | 231,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.235,36 | 30.0 | 299,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.917,92 | 30.0 | 95,28 |
| SPGI | S&P GLOBAL INC | Financials | 29.701,72 | 30.0 | 436,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.745,18 | 29.0 | 287,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.523,70 | 29.0 | 46,38 |
| BHP | BHP GROUP LTD | Materialien | 28.361,21 | 29.0 | 40,06 |
| ADI | ANALOG DEVICES INC | IT | 27.969,90 | 28.0 | 399,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.908,55 | 28.0 | 344,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.785,36 | 28.0 | 323,09 |
| ETN | EATON PLC | Industrie | 27.554,80 | 28.0 | 423,92 |
| DIS | WALT DISNEY | Kommunikation | 27.496,80 | 28.0 | 102,60 |
| ANET | ARISTA NETWORKS INC | IT | 27.421,05 | 28.0 | 176,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.773,47 | 27.0 | 469,71 |
| UBSG | UBS GROUP AG | Financials | 26.447,55 | 27.0 | 41,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.381,04 | 27.0 | 157,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.039,88 | 26.0 | 482,22 |
| UNP | UNION PACIFIC CORP | Industrie | 25.795,20 | 26.0 | 268,70 |
| ABBN | ABB LTD | Industrie | 25.761,89 | 26.0 | 99,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 25.696,47 | 26.0 | 219,63 |
| BP. | BP PLC | Energie | 25.221,76 | 25.0 | 7,72 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.996,71 | 25.0 | 19,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.481,92 | 25.0 | 74,64 |
| CRM | SALESFORCE INC | IT | 24.407,92 | 25.0 | 178,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.254,40 | 24.0 | 130,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.693,80 | 24.0 | 91,13 |
| DE | DEERE | Industrie | 23.630,88 | 24.0 | 562,64 |
| SAP | SAP | IT | 23.619,62 | 24.0 | 172,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.465,72 | 24.0 | 33,52 |
| 6501 | HITACHI LTD | Industrie | 22.947,87 | 23.0 | 32,78 |
| QCOM | QUALCOMM INC | IT | 22.922,90 | 23.0 | 148,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.896,00 | 23.0 | 27,00 |
| ENB | ENBRIDGE INC | Energie | 22.891,02 | 23.0 | 53,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.531,25 | 23.0 | 180,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.956,51 | 22.0 | 213,17 |
| WELL | WELLTOWER INC | Immobilien | 21.918,75 | 22.0 | 208,75 |
| BMO | BANK OF MONTREAL | Financials | 21.736,54 | 22.0 | 152,00 |
| IBE | IBERDROLA SA | Versorger | 21.621,54 | 22.0 | 23,32 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.217,47 | 21.0 | 121,69 |
| 1299 | AIA GROUP LTD | Financials | 20.844,50 | 21.0 | 10,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.533,80 | 21.0 | 244,45 |
| BNP | BNP PARIBAS SA | Financials | 20.526,44 | 21.0 | 104,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.472,79 | 21.0 | 109,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.463,87 | 21.0 | 974,47 |
| UCG | UNICREDIT | Financials | 20.380,99 | 20.0 | 74,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.374,44 | 20.0 | 164,31 |
| NEM | NEWMONT | Materialien | 20.277,60 | 20.0 | 120,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.206,31 | 20.0 | 696,77 |
| WDC | WESTERN DIGITAL CORP | IT | 20.200,00 | 20.0 | 404,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.146,70 | 20.0 | 40,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.050,12 | 20.0 | 44,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.943,22 | 20.0 | 486,42 |
| GLW | CORNING INC | IT | 19.875,57 | 20.0 | 175,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.751,90 | 20.0 | 142,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.716,43 | 20.0 | 15,25 |
| ISP | INTESA SANPAOLO | Financials | 19.634,80 | 20.0 | 6,62 |
| WMB | WILLIAMS INC | Energie | 19.127,70 | 19.0 | 72,18 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.857,16 | 19.0 | 45,44 |
| MC | LVMH | Zyklische Konsumgüter | 18.771,86 | 19.0 | 552,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.611,07 | 19.0 | 58,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.534,54 | 19.0 | 75,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.467,93 | 19.0 | 27,86 |
| 6857 | ADVANTEST CORP | IT | 18.457,10 | 19.0 | 184,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.120,52 | 18.0 | 40,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.013,05 | 18.0 | 327,51 |
| CS | AXA SA | Financials | 17.819,03 | 18.0 | 48,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.740,16 | 18.0 | 1.108,76 |
| SAF | SAFRAN SA | Industrie | 17.699,47 | 18.0 | 316,06 |
| SLB | SLB NV | Energie | 17.687,25 | 18.0 | 56,15 |
| AIR | AIRBUS GROUP | Industrie | 17.674,56 | 18.0 | 194,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.587,50 | 18.0 | 586,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.496,92 | 18.0 | 178,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.457,67 | 18.0 | 28,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.420,62 | 18.0 | 32,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.280,16 | 17.0 | 57,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.198,55 | 17.0 | 220,49 |
| MRSH | MARSH INC | Financials | 17.180,10 | 17.0 | 170,10 |
| INGA | ING GROEP NV | Financials | 16.831,51 | 17.0 | 27,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.781,31 | 17.0 | 430,29 |
| CMI | CUMMINS INC | Industrie | 16.518,75 | 17.0 | 660,75 |
| BARC | BARCLAYS PLC | Financials | 16.479,39 | 17.0 | 5,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.181,88 | 16.0 | 98,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.132,68 | 16.0 | 448,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.089,78 | 16.0 | 20,11 |
| MCO | MOODYS CORP | Financials | 15.961,75 | 16.0 | 456,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.906,35 | 16.0 | 441,84 |
| INTU | INTUIT INC | IT | 15.838,00 | 16.0 | 395,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.821,82 | 16.0 | 77,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.773,18 | 16.0 | 1,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.753,12 | 16.0 | 141,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.747,48 | 16.0 | 83,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.734,09 | 16.0 | 828,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.709,27 | 16.0 | 27,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.695,68 | 16.0 | 178,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.470,28 | 16.0 | 25,87 |
| ADBE | ADOBE INC | IT | 15.217,28 | 15.0 | 245,44 |
| CSX | CSX CORP | Industrie | 15.076,12 | 15.0 | 45,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.049,44 | 15.0 | 313,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.811,18 | 15.0 | 93,74 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.582,93 | 15.0 | 199,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.569,10 | 15.0 | 224,14 |
| 8031 | MITSUI LTD | Industrie | 14.504,87 | 15.0 | 36,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.477,40 | 15.0 | 68,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.331,20 | 14.0 | 27,56 |
| INVE B | INVESTOR CLASS B | Financials | 14.292,89 | 14.0 | 40,26 |
| EMR | EMERSON ELECTRIC | Industrie | 14.276,35 | 14.0 | 141,35 |
| TMUS | T MOBILE US INC | Kommunikation | 14.235,00 | 14.0 | 189,80 |
| MMM | 3M | Industrie | 14.015,04 | 14.0 | 145,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.717,47 | 14.0 | 62,07 |
| ENEL | ENEL | Versorger | 13.577,32 | 14.0 | 11,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.573,26 | 14.0 | 191,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.543,96 | 14.0 | 178,21 |
| NOW | SERVICENOW INC | IT | 13.525,50 | 14.0 | 90,17 |
| SNPS | SYNOPSYS INC | IT | 13.522,14 | 14.0 | 500,82 |
| AON | AON PLC CLASS A | Financials | 13.487,88 | 14.0 | 321,14 |
| ENI | ENI | Energie | 13.271,44 | 13.0 | 26,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.247,85 | 13.0 | 61,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.195,21 | 13.0 | 269,29 |
| AFL | AFLAC INC | Financials | 13.181,30 | 13.0 | 114,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.167,51 | 13.0 | 196,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.121,57 | 13.0 | 27,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.982,71 | 13.0 | 332,89 |
| NG. | NATIONAL GRID PLC | Versorger | 12.903,52 | 13.0 | 17,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.846,54 | 13.0 | 1.835,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.832,60 | 13.0 | 337,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.788,40 | 13.0 | 319,71 |
| TRP | TC ENERGY CORP | Energie | 12.576,17 | 13.0 | 61,95 |
| NWG | NATWEST GROUP PLC | Financials | 12.226,99 | 12.0 | 7,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 12.141,63 | 12.0 | 134,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.107,75 | 12.0 | 165,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.036,00 | 12.0 | 118,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.928,96 | 12.0 | 124,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.905,45 | 12.0 | 148,82 |
| PCAR | PACCAR INC | Industrie | 11.811,00 | 12.0 | 127,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.810,05 | 12.0 | 57,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.747,05 | 12.0 | 335,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.641,25 | 12.0 | 93,13 |
| OKE | ONEOK INC | Energie | 11.637,50 | 12.0 | 87,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.551,36 | 12.0 | 312,20 |
| NDA FI | NORDEA BANK | Financials | 11.453,52 | 12.0 | 18,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.450,00 | 12.0 | 86,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.377,08 | 11.0 | 344,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.318,50 | 11.0 | 226,37 |
| CI | CIGNA | Gesundheitsversorgung | 11.301,24 | 11.0 | 275,64 |
| DBK | DEUTSCHE BANK AG | Financials | 11.181,78 | 11.0 | 31,68 |
| GLE | SOCIETE GENERALE SA | Financials | 11.091,34 | 11.0 | 80,96 |
| DG | VINCI SA | Industrie | 11.053,27 | 11.0 | 149,37 |
| ECL | ECOLAB INC | Materialien | 11.049,09 | 11.0 | 269,49 |
| CCO | CAMECO CORP | Energie | 10.738,87 | 11.0 | 122,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.733,73 | 11.0 | 3.577,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.651,28 | 11.0 | 50,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.614,80 | 11.0 | 78,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.507,77 | 11.0 | 52,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.477,83 | 11.0 | 317,51 |
| CIEN | CIENA CORP | IT | 10.416,00 | 10.0 | 520,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.400,00 | 10.0 | 200,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.356,72 | 10.0 | 1.726,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.332,56 | 10.0 | 72,76 |
| REL | RELX PLC | Industrie | 10.119,21 | 10.0 | 36,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.988,70 | 10.0 | 84,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.888,53 | 10.0 | 63,39 |
| SREN | SWISS RE AG | Financials | 9.799,03 | 10.0 | 163,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.741,64 | 10.0 | 139,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.724,05 | 10.0 | 216,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.598,21 | 10.0 | 23,52 |
| USD | USD CASH | Cash und/oder Derivate | 9.568,42 | 10.0 | 100,00 |
| SRE | SEMPRA | Versorger | 9.320,00 | 9.0 | 93,20 |
| GWW | WW GRAINGER INC | Industrie | 9.183,92 | 9.0 | 1.147,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.177,46 | 9.0 | 129,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.163,35 | 9.0 | 45,82 |
| AME | AMETEK INC | Industrie | 9.085,05 | 9.0 | 232,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.052,20 | 9.0 | 201,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.020,96 | 9.0 | 346,96 |
| TEL | TE CONNECTIVITY PLC | IT | 9.016,14 | 9.0 | 214,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.997,66 | 9.0 | 142,82 |
| CABK | CAIXABANK SA | Financials | 8.970,81 | 9.0 | 12,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.912,60 | 9.0 | 217,38 |
| XYZ | BLOCK INC CLASS A | Financials | 8.882,12 | 9.0 | 71,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.799,76 | 9.0 | 20,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.785,44 | 9.0 | 244,04 |
| CTVA | CORTEVA INC | Materialien | 8.778,00 | 9.0 | 79,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.736,80 | 9.0 | 61,53 |
| NDAQ | NASDAQ INC | Financials | 8.720,30 | 9.0 | 89,90 |
| 6301 | KOMATSU LTD | Industrie | 8.660,54 | 9.0 | 43,30 |
| ENGI | ENGIE SA | Versorger | 8.607,19 | 9.0 | 33,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.508,65 | 9.0 | 48,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.486,25 | 9.0 | 42,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.472,98 | 9.0 | 114,50 |
| FAST | FASTENAL | Industrie | 8.446,41 | 8.0 | 44,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.321,13 | 8.0 | 308,19 |
| DSV | DSV | Industrie | 8.153,29 | 8.0 | 263,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.079,96 | 8.0 | 96,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.048,04 | 8.0 | 60,97 |
| FTNT | FORTINET INC | IT | 7.927,96 | 8.0 | 84,34 |
| 6954 | FANUC CORP | Industrie | 7.844,27 | 8.0 | 39,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.776,06 | 8.0 | 44,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.716,60 | 8.0 | 1.929,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.707,25 | 8.0 | 308,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.622,42 | 8.0 | 401,18 |
| NOKIA | NOKIA | IT | 7.529,50 | 8.0 | 10,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.489,90 | 8.0 | 12,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.434,06 | 7.0 | 79,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.414,50 | 7.0 | 148,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.405,20 | 7.0 | 84,15 |
| SAND | SANDVIK | Industrie | 7.362,99 | 7.0 | 42,81 |
| HAL | HALLIBURTON | Energie | 7.264,80 | 7.0 | 40,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.254,17 | 7.0 | 94,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.194,60 | 7.0 | 199,85 |
| EXC | EXELON CORP | Versorger | 7.178,76 | 7.0 | 46,92 |
| GIVN | GIVAUDAN SA | Materialien | 7.158,48 | 7.0 | 3.579,24 |
| ADSK | AUTODESK INC | IT | 7.123,20 | 7.0 | 237,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.100,48 | 7.0 | 1.183,41 |
| PRY | PRYSMIAN | Industrie | 7.009,32 | 7.0 | 149,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.006,04 | 7.0 | 116,77 |
| 6702 | FUJITSU LTD | IT | 6.951,51 | 7.0 | 23,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.791,16 | 7.0 | 565,93 |
| III | 3I GROUP PLC | Financials | 6.740,29 | 7.0 | 35,48 |
| VMC | VULCAN MATERIALS | Materialien | 6.717,61 | 7.0 | 292,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.694,16 | 7.0 | 152,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.689,45 | 7.0 | 33,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.636,74 | 7.0 | 34,21 |
| DANSKE | DANSKE BANK | Financials | 6.576,88 | 7.0 | 50,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.571,48 | 7.0 | 160,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.561,98 | 7.0 | 97,94 |
| CLS | CELESTICA INC | IT | 6.558,40 | 7.0 | 409,90 |
| EOAN | E.ON N | Versorger | 6.546,00 | 7.0 | 21,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.526,27 | 7.0 | 30,07 |
| 9433 | KDDI CORP | Kommunikation | 6.432,40 | 6.0 | 16,08 |
| ASSA B | ASSA ABLOY B | Industrie | 6.430,77 | 6.0 | 39,94 |
| PCG | PG&E CORP | Versorger | 6.311,80 | 6.0 | 16,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.294,47 | 6.0 | 15,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.267,45 | 6.0 | 19,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.229,66 | 6.0 | 4,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.219,38 | 6.0 | 92,83 |
| IR | INGERSOLL RAND INC | Industrie | 6.201,94 | 6.0 | 83,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.190,51 | 6.0 | 53,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.189,15 | 6.0 | 30,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.168,62 | 6.0 | 27,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.102,77 | 6.0 | 610,28 |
| ASM | ASM INTERNATIONAL NV | IT | 6.092,27 | 6.0 | 1.015,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.042,33 | 6.0 | 287,73 |
| FER | FERROVIAL | Industrie | 6.042,73 | 6.0 | 68,67 |
| VTR | VENTAS REIT INC | Immobilien | 6.020,64 | 6.0 | 83,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.965,96 | 6.0 | 29,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.961,10 | 6.0 | 350,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.928,72 | 6.0 | 64,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.920,41 | 6.0 | 19,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.902,44 | 6.0 | 29,22 |
| CBK | COMMERZBANK AG | Financials | 5.880,06 | 6.0 | 39,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.867,69 | 6.0 | 20,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.813,78 | 6.0 | 45,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.801,50 | 6.0 | 116,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.798,19 | 6.0 | 1,38 |
| XYL | XYLEM INC | Industrie | 5.708,62 | 6.0 | 121,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.690,25 | 6.0 | 210,75 |
| 6701 | NEC CORP | IT | 5.658,76 | 6.0 | 28,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.646,87 | 6.0 | 48,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.644,48 | 6.0 | 5,64 |
| K | KINROSS GOLD CORP | Materialien | 5.628,82 | 6.0 | 32,73 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.606,09 | 6.0 | 28,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.553,04 | 6.0 | 6,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.545,28 | 6.0 | 55,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.537,70 | 6.0 | 615,30 |
| HUBB | HUBBELL INC | Industrie | 5.530,70 | 6.0 | 553,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.501,65 | 6.0 | 43,32 |
| REP | REPSOL SA | Energie | 5.502,11 | 6.0 | 24,45 |
| SSE | SSE PLC | Versorger | 5.478,77 | 6.0 | 35,58 |
| EQNR | EQUINOR | Energie | 5.458,70 | 5.0 | 38,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.442,96 | 5.0 | 226,79 |
| SWED A | SWEDBANK | Financials | 5.437,47 | 5.0 | 34,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.414,88 | 5.0 | 18,05 |
| ORA | ORANGE SA | Kommunikation | 5.330,56 | 5.0 | 20,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.331,36 | 5.0 | 30,64 |
| UCB | UCB SA | Gesundheitsversorgung | 5.315,69 | 5.0 | 279,77 |
| EXPN | EXPERIAN PLC | Industrie | 5.219,98 | 5.0 | 37,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.185,73 | 5.0 | 58,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.186,05 | 5.0 | 97,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.181,44 | 5.0 | 28,16 |
| DNB | DNB BANK | Financials | 5.163,14 | 5.0 | 29,67 |
| FLEX | FLEX LTD | IT | 5.118,96 | 5.0 | 91,41 |
| 1605 | INPEX CORP | Energie | 5.108,30 | 5.0 | 25,54 |
| SAMPO | SAMPO CLASS A | Financials | 5.077,22 | 5.0 | 10,58 |
| 6762 | TDK CORP | IT | 5.058,46 | 5.0 | 16,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.052,96 | 5.0 | 76,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.021,21 | 5.0 | 29,89 |
| DOV | DOVER CORP | Industrie | 4.945,16 | 5.0 | 224,78 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.935,27 | 5.0 | 8,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.914,69 | 5.0 | 17,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.910,85 | 5.0 | 77,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.876,96 | 5.0 | 8,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.853,10 | 5.0 | 115,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.836,21 | 5.0 | 124,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.831,06 | 5.0 | 142,09 |
| NN | NN GROUP NV | Financials | 4.784,10 | 5.0 | 85,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.723,20 | 5.0 | 98,40 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.700,17 | 5.0 | 15,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.655,30 | 5.0 | 1.163,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.641,86 | 5.0 | 15,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.611,61 | 5.0 | 68,83 |
| PAYX | PAYCHEX INC | Industrie | 4.580,82 | 5.0 | 89,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.581,26 | 5.0 | 143,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.565,37 | 5.0 | 11,41 |
| AV. | AVIVA PLC | Financials | 4.525,03 | 5.0 | 8,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.522,59 | 5.0 | 145,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.516,01 | 5.0 | 9,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.404,04 | 4.0 | 191,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.380,79 | 4.0 | 0,63 |
| HO | THALES SA | Industrie | 4.360,25 | 4.0 | 272,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.339,68 | 4.0 | 21,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.338,67 | 4.0 | 14,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.338,18 | 4.0 | 309,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.304,60 | 4.0 | 215,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.274,48 | 4.0 | 251,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.273,22 | 4.0 | 10,68 |
| SIKA | SIKA AG | Materialien | 4.231,68 | 4.0 | 183,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.206,89 | 4.0 | 135,01 |
| 9432 | NTT INC | Kommunikation | 4.179,18 | 4.0 | 0,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.105,02 | 4.0 | 132,42 |
| GEBN | GEBERIT AG | Industrie | 4.066,14 | 4.0 | 677,69 |
| WRT1V | WARTSILA | Industrie | 4.062,45 | 4.0 | 45,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.057,00 | 4.0 | 162,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.056,36 | 4.0 | 184,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.022,29 | 4.0 | 20,01 |
| 6383 | DAIFUKU LTD | Industrie | 4.013,04 | 4.0 | 40,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.004,32 | 4.0 | 138,08 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.996,15 | 4.0 | 41,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.988,10 | 4.0 | 3,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.967,92 | 4.0 | 55,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.964,74 | 4.0 | 172,38 |
| ABN | ABN AMRO BANK NV | Financials | 3.952,84 | 4.0 | 34,08 |
| KNEBV | KONE | Industrie | 3.947,40 | 4.0 | 68,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.938,43 | 4.0 | 19,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.909,85 | 4.0 | 558,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.906,98 | 4.0 | 177,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.899,56 | 4.0 | 19,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.860,25 | 4.0 | 13,99 |
| SAB | BANCO DE SABADELL SA | Financials | 3.855,79 | 4.0 | 3,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.847,35 | 4.0 | 1.282,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.839,38 | 4.0 | 38,39 |
| BPE | BPER BANCA | Financials | 3.823,38 | 4.0 | 14,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.793,04 | 4.0 | 117,06 |
| ES | EVERSOURCE ENERGY | Versorger | 3.775,20 | 4.0 | 68,64 |
| 8473 | SBI HOLDINGS INC | Financials | 3.734,05 | 4.0 | 18,67 |
| WDAY | WORKDAY INC CLASS A | IT | 3.712,56 | 4.0 | 119,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.705,78 | 4.0 | 95,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.705,99 | 4.0 | 161,13 |
| ERIC B | ERICSSON B | IT | 3.706,21 | 4.0 | 11,30 |
| 1812 | KAJIMA CORP | Industrie | 3.703,33 | 4.0 | 37,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.701,44 | 4.0 | 61,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.699,57 | 4.0 | 37,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.682,93 | 4.0 | 18,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.668,37 | 4.0 | 159,49 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.663,17 | 4.0 | 45,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.660,60 | 4.0 | 183,03 |
| 9532 | OSAKA GAS LTD | Versorger | 3.660,70 | 4.0 | 36,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.655,20 | 4.0 | 47,47 |
| STMPA | STMICROELECTRONICS NV | IT | 3.655,36 | 4.0 | 50,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.635,52 | 4.0 | 75,74 |
| WSP | WSP GLOBAL INC | Industrie | 3.632,29 | 4.0 | 165,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.631,23 | 4.0 | 18,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.620,45 | 4.0 | 190,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.596,95 | 4.0 | 17,90 |
| A5G | AIB GROUP PLC | Financials | 3.557,59 | 4.0 | 10,98 |
| 9735 | SECOM LTD | Industrie | 3.554,75 | 4.0 | 35,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.541,44 | 4.0 | 147,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.529,27 | 4.0 | 92,88 |
| P | EVERPURE INC CLASS A | IT | 3.500,07 | 4.0 | 71,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.477,92 | 3.0 | 23,34 |
| EFX | EQUIFAX INC | Industrie | 3.449,40 | 3.0 | 172,47 |
| EQT | EQT | Financials | 3.432,47 | 3.0 | 33,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.424,62 | 3.0 | 60,08 |
| AENA | AENA SME SA | Industrie | 3.399,42 | 3.0 | 28,33 |
| 6971 | KYOCERA CORP | IT | 3.398,01 | 3.0 | 16,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.362,04 | 3.0 | 62,26 |
| 6361 | EBARA CORP | Industrie | 3.325,29 | 3.0 | 33,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.294,00 | 3.0 | 109,80 |
| FMG | FORTESCUE LTD | Materialien | 3.290,87 | 3.0 | 14,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.276,00 | 3.0 | 156,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.256,47 | 3.0 | 155,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.236,76 | 3.0 | 39,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.230,74 | 3.0 | 58,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.209,93 | 3.0 | 32,10 |
| 6326 | KUBOTA CORP | Industrie | 3.208,68 | 3.0 | 16,04 |
| BXB | BRAMBLES LTD | Industrie | 3.207,57 | 3.0 | 15,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.192,38 | 3.0 | 31,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.184,26 | 3.0 | 15,61 |
| TWLO | TWILIO INC CLASS A | IT | 3.163,38 | 3.0 | 143,79 |
| 83 | SINO LAND LTD | Immobilien | 3.150,29 | 3.0 | 1,58 |
| KER | KERING SA | Zyklische Konsumgüter | 3.091,03 | 3.0 | 281,00 |
| EG | EVEREST GROUP LTD | Financials | 3.090,42 | 3.0 | 343,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.074,23 | 3.0 | 341,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.073,44 | 3.0 | 64,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.072,58 | 3.0 | 219,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.070,76 | 3.0 | 80,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.069,60 | 3.0 | 78,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.062,67 | 3.0 | 16,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.060,94 | 3.0 | 3,06 |
| FTV | FORTIVE CORP | Industrie | 3.054,50 | 3.0 | 61,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.052,39 | 3.0 | 78,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.032,30 | 3.0 | 77,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.009,31 | 3.0 | 15,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.000,89 | 3.0 | 5,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.998,65 | 3.0 | 29,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.978,57 | 3.0 | 25,03 |
| VACN | VAT GROUP AG | Industrie | 2.976,34 | 3.0 | 744,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.957,16 | 3.0 | 77,82 |
| NSIS B | NOVOZYMES B | Materialien | 2.947,46 | 3.0 | 60,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.945,82 | 3.0 | 490,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.941,24 | 3.0 | 127,88 |
| NTAP | NETAPP INC | IT | 2.935,17 | 3.0 | 108,71 |
| SAAB B | SAAB CLASS B | Industrie | 2.932,45 | 3.0 | 61,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.922,57 | 3.0 | 91,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.921,20 | 3.0 | 146,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.920,32 | 3.0 | 91,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.901,80 | 3.0 | 263,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.895,52 | 3.0 | 9,65 |
| TEN | TENARIS SA | Energie | 2.884,08 | 3.0 | 31,35 |
| VNA | VONOVIA SE | Immobilien | 2.875,84 | 3.0 | 26,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.862,32 | 3.0 | 178,89 |
| HEXA B | HEXAGON CLASS B | IT | 2.860,74 | 3.0 | 11,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.843,43 | 3.0 | 24,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.843,74 | 3.0 | 98,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.841,09 | 3.0 | 101,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.835,20 | 3.0 | 88,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.830,63 | 3.0 | 9,44 |
| SGSN | SGS SA | Industrie | 2.816,94 | 3.0 | 108,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.789,25 | 3.0 | 111,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.782,36 | 3.0 | 27,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.774,46 | 3.0 | 71,14 |
| NESTE | NESTE | Energie | 2.771,28 | 3.0 | 31,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.767,31 | 3.0 | 27,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.764,49 | 3.0 | 76,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.753,59 | 3.0 | 27,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.737,16 | 3.0 | 49,77 |
| BT.A | BT GROUP PLC | Kommunikation | 2.727,82 | 3.0 | 3,01 |
| FFIV | F5 INC | IT | 2.728,44 | 3.0 | 303,16 |
| BN4 | KEPPEL LTD | Industrie | 2.713,28 | 3.0 | 9,04 |
| FSLR | FIRST SOLAR INC | IT | 2.712,64 | 3.0 | 193,76 |
| ENX | EURONEXT NV | Financials | 2.702,68 | 3.0 | 168,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.675,47 | 3.0 | 72,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.659,48 | 3.0 | 8,86 |
| AMCR | AMCOR PLC | Materialien | 2.648,60 | 3.0 | 38,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.646,70 | 3.0 | 33,50 |
| BALL | BALL CORP | Materialien | 2.636,76 | 3.0 | 61,32 |
| TEF | TELEFONICA SA | Kommunikation | 2.604,38 | 3.0 | 4,54 |
| EPI A | EPIROC CLASS A | Industrie | 2.597,16 | 3.0 | 27,05 |
| MAS | MASCO CORP | Industrie | 2.596,30 | 3.0 | 74,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.577,98 | 3.0 | 12,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.576,72 | 3.0 | 25,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.553,70 | 3.0 | 255,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.554,44 | 3.0 | 212,87 |
| SCMN | SWISSCOM AG | Kommunikation | 2.552,79 | 3.0 | 850,93 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.553,38 | 3.0 | 52,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.548,15 | 3.0 | 46,33 |
| 8331 | CHIBA BANK LTD | Financials | 2.544,12 | 3.0 | 12,72 |
| NDSN | NORDSON CORP | Industrie | 2.541,24 | 3.0 | 282,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.532,00 | 3.0 | 126,60 |
| 7751 | CANON INC | IT | 2.522,80 | 3.0 | 25,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.520,49 | 3.0 | 360,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.511,14 | 3.0 | 23,69 |
| LUN | LUNDIN MINING CORP | Materialien | 2.500,57 | 3.0 | 27,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.498,00 | 3.0 | 124,90 |
| MRK | MERCK | Gesundheitsversorgung | 2.488,81 | 3.0 | 130,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.479,22 | 2.0 | 21,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.477,60 | 2.0 | 4,96 |
| HPQ | HP INC | IT | 2.453,96 | 2.0 | 19,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.452,99 | 2.0 | 74,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.444,60 | 2.0 | 143,80 |
| ALFA | ALFA LAVAL | Industrie | 2.445,09 | 2.0 | 58,22 |
| CDW | CDW CORP | IT | 2.435,76 | 2.0 | 135,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.412,93 | 2.0 | 34,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.412,20 | 2.0 | 268,02 |
| TRU | TRANSUNION | Industrie | 2.396,13 | 2.0 | 72,61 |
| TRMB | TRIMBLE INC | IT | 2.357,25 | 2.0 | 67,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.347,26 | 2.0 | 23,47 |
| ALLE | ALLEGION PLC | Industrie | 2.337,60 | 2.0 | 146,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.333,59 | 2.0 | 45,76 |
| PTC | PTC INC | IT | 2.331,89 | 2.0 | 137,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.332,16 | 2.0 | 36,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.330,51 | 2.0 | 5,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.329,22 | 2.0 | 26,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.329,49 | 2.0 | 93,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.327,55 | 2.0 | 3,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.323,64 | 2.0 | 52,81 |
| IP | INTERNATIONAL PAPER | Materialien | 2.318,15 | 2.0 | 32,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.311,99 | 2.0 | 121,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.297,10 | 2.0 | 60,45 |
| ELE | ENDESA SA | Versorger | 2.295,49 | 2.0 | 45,01 |
| 1802 | OBAYASHI CORP | Industrie | 2.255,10 | 2.0 | 22,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.227,52 | 2.0 | 11,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.209,54 | 2.0 | 4,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.204,32 | 2.0 | 22,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.188,99 | 2.0 | 34,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.188,29 | 2.0 | 33,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.176,95 | 2.0 | 94,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.170,60 | 2.0 | 108,53 |
| UPM | UPM-KYMMENE | Materialien | 2.169,07 | 2.0 | 29,31 |
| AKRBP | AKER BP | Energie | 2.157,52 | 2.0 | 37,20 |
| AVY | AVERY DENNISON CORP | Materialien | 2.151,50 | 2.0 | 165,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.124,07 | 2.0 | 21,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.113,97 | 2.0 | 352,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.110,15 | 2.0 | 422,03 |
| CNA | CENTRICA PLC | Versorger | 2.101,63 | 2.0 | 2,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.096,89 | 2.0 | 8,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.089,87 | 2.0 | 63,33 |
| BKT | BANKINTER SA | Financials | 2.081,23 | 2.0 | 16,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.069,26 | 2.0 | 21,11 |
| INF | INFORMA PLC | Kommunikation | 2.052,23 | 2.0 | 10,80 |
| ORSTED | ORSTED A/S | Versorger | 2.045,36 | 2.0 | 25,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.035,60 | 2.0 | 29,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.025,62 | 2.0 | 127,19 |
| 6988 | NITTO DENKO CORP | Materialien | 2.021,25 | 2.0 | 20,21 |
| ACM | AECOM | Industrie | 2.009,25 | 2.0 | 80,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.983,30 | 2.0 | 60,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.976,74 | 2.0 | 19,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.973,60 | 2.0 | 98,68 |
| CAP | CAPGEMINI | IT | 1.972,11 | 2.0 | 116,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.958,14 | 2.0 | 51,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.955,88 | 2.0 | 22,48 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.953,54 | 2.0 | 9,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.934,74 | 2.0 | 19,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.916,55 | 2.0 | 9,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.905,88 | 2.0 | 16,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.892,86 | 2.0 | 75,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.867,03 | 2.0 | 18,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.859,93 | 2.0 | 73,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.859,19 | 2.0 | 18,59 |
| FORTUM | FORTUM | Versorger | 1.859,47 | 2.0 | 25,47 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.835,58 | 2.0 | 35,99 |
| DSY | DASSAULT SYSTEMES | IT | 1.835,03 | 2.0 | 22,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.810,58 | 2.0 | 95,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.801,64 | 2.0 | 56,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.785,52 | 2.0 | 8,93 |
| G1A | GEA GROUP AG | Industrie | 1.783,70 | 2.0 | 71,35 |
| UDR | UDR REIT INC | Immobilien | 1.773,27 | 2.0 | 34,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.752,96 | 2.0 | 19,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.741,41 | 2.0 | 34,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.736,83 | 2.0 | 18,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.737,05 | 2.0 | 78,96 |
| MNG | M&G PLC | Financials | 1.734,21 | 2.0 | 3,98 |
| TELIA | TELIA COMPANY | Kommunikation | 1.720,81 | 2.0 | 5,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.720,07 | 2.0 | 107,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.714,90 | 2.0 | 51,97 |
| STN | STANTEC INC | Industrie | 1.695,72 | 2.0 | 89,25 |
| SRG | SNAM | Versorger | 1.690,05 | 2.0 | 7,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.685,04 | 2.0 | 16,52 |
| BNZL | BUNZL | Industrie | 1.684,95 | 2.0 | 33,04 |
| WISE | WISE PLC CLASS A | Financials | 1.681,60 | 2.0 | 14,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.672,82 | 2.0 | 66,91 |
| OKTA | OKTA INC CLASS A | IT | 1.671,56 | 2.0 | 75,98 |
| GIB.A | CGI INC CLASS A | IT | 1.669,40 | 2.0 | 72,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.668,91 | 2.0 | 834,46 |
| SVT | SEVERN TRENT PLC | Versorger | 1.660,24 | 2.0 | 42,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.656,05 | 2.0 | 9,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.656,07 | 2.0 | 236,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.652,20 | 2.0 | 21,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.645,65 | 2.0 | 71,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.636,86 | 2.0 | 125,91 |
| TRYG | TRYG | Financials | 1.632,02 | 2.0 | 24,36 |
| METSO | METSO CORPORATION | Industrie | 1.629,43 | 2.0 | 17,71 |
| KBX | KNORR BREMSE AG | Industrie | 1.625,73 | 2.0 | 116,12 |
| HOT | HOCHTIEF AG | Industrie | 1.611,92 | 2.0 | 537,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.598,20 | 2.0 | 26,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.593,97 | 2.0 | 227,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.571,42 | 2.0 | 15,71 |
| HUBS | HUBSPOT INC | IT | 1.563,24 | 2.0 | 223,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.562,19 | 2.0 | 2,23 |
| IOT | SAMSARA INC CLASS A | IT | 1.557,92 | 2.0 | 29,96 |
| TEL2 B | TELE2 B | Kommunikation | 1.546,58 | 2.0 | 20,35 |
| 6594 | NIDEC CORP | Industrie | 1.545,41 | 2.0 | 15,45 |
| KEY | KEYERA CORP | Energie | 1.537,73 | 2.0 | 36,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.534,55 | 2.0 | 41,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.532,00 | 2.0 | 7,66 |
| AKZA | AKZO NOBEL NV | Materialien | 1.530,56 | 2.0 | 61,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.516,57 | 2.0 | 15,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.507,73 | 2.0 | 75,39 |
| IT | GARTNER INC | IT | 1.505,50 | 2.0 | 150,55 |
| IFT | INFRATIL LTD | Financials | 1.498,80 | 2.0 | 7,17 |
| OMV | OMV AG | Energie | 1.497,55 | 2.0 | 68,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.493,11 | 2.0 | 19,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.493,67 | 2.0 | 64,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.486,25 | 1.0 | 10,25 |
| SGE | THE SAGE GROUP PLC | IT | 1.474,89 | 1.0 | 12,19 |
| SY1 | SYMRISE AG | Materialien | 1.472,22 | 1.0 | 86,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.471,32 | 1.0 | 367,83 |
| GEN | GEN DIGITAL INC | IT | 1.466,08 | 1.0 | 19,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.462,40 | 1.0 | 73,12 |
| XRO | XERO LTD | IT | 1.455,06 | 1.0 | 58,20 |
| RXL | REXEL SA | Industrie | 1.446,28 | 1.0 | 41,32 |
| ALA | ALTAGAS LTD | Versorger | 1.419,63 | 1.0 | 36,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.418,04 | 1.0 | 21,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.402,48 | 1.0 | 63,75 |
| TREL B | TRELLEBORG B | Industrie | 1.400,89 | 1.0 | 42,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.390,40 | 1.0 | 18,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.386,92 | 1.0 | 173,37 |
| SKA B | SKANSKA B | Industrie | 1.382,50 | 1.0 | 27,11 |
| BVI | BUREAU VERITAS SA | Industrie | 1.369,60 | 1.0 | 30,44 |
| EPI B | EPIROC CLASS B | Industrie | 1.353,38 | 1.0 | 23,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.351,15 | 1.0 | 84,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.337,06 | 1.0 | 222,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.335,51 | 1.0 | 51,37 |
| TIT | TELECOM ITALIA | Kommunikation | 1.321,59 | 1.0 | 0,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.316,49 | 1.0 | 4,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.316,80 | 1.0 | 41,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.314,84 | 1.0 | 52,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.304,33 | 1.0 | 40,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.283,99 | 1.0 | 4,54 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.281,70 | 1.0 | 1,94 |
| SKF B | SKF B | Industrie | 1.272,21 | 1.0 | 24,95 |
| CAE | CAE INC | Industrie | 1.212,76 | 1.0 | 25,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.211,65 | 1.0 | 43,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.208,12 | 1.0 | 12,20 |
| SDR | SCHRODERS PLC | Financials | 1.196,06 | 1.0 | 7,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.193,69 | 1.0 | 5,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.191,80 | 1.0 | 99,32 |
| 3064 | MONOTARO LTD | Industrie | 1.167,05 | 1.0 | 11,67 |
| AMUN | AMUNDI SA | Financials | 1.163,40 | 1.0 | 89,49 |
| ELI | ELIA GROUP SA | Versorger | 1.146,37 | 1.0 | 163,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.144,85 | 1.0 | 190,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.142,87 | 1.0 | 27,87 |
| IGM | IGM FINANCIAL INC | Financials | 1.141,87 | 1.0 | 54,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.140,63 | 1.0 | 71,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.128,28 | 1.0 | 36,40 |
| FGR | EIFFAGE SA | Industrie | 1.108,27 | 1.0 | 158,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.106,01 | 1.0 | 38,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.099,48 | 1.0 | 14,47 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.089,84 | 1.0 | 45,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.083,75 | 1.0 | 4,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.083,91 | 1.0 | 23,56 |
| ELISA | ELISA | Kommunikation | 1.070,30 | 1.0 | 48,65 |
| 9005 | TOKYU CORP | Industrie | 1.060,78 | 1.0 | 10,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.055,95 | 1.0 | 21,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.038,26 | 1.0 | 15,66 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.024,18 | 1.0 | 29,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.015,01 | 1.0 | 338,34 |
| GET | GETLINK | Industrie | 1.012,98 | 1.0 | 22,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.005,17 | 1.0 | 11,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 990,31 | 1.0 | 2,99 |
| ALO | ALSTOM SA | Industrie | 986,25 | 1.0 | 19,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 980,05 | 1.0 | 23,90 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 972,13 | 1.0 | 4,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 968,83 | 1.0 | 3,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 957,00 | 1.0 | 14,50 |
| INDT | INDUTRADE | Industrie | 945,17 | 1.0 | 23,05 |
| CAR | CAR GROUP LTD | Kommunikation | 939,18 | 1.0 | 18,42 |
| STERV | STORA ENSO CLASS R | Materialien | 939,73 | 1.0 | 11,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 937,90 | 1.0 | 5,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 936,25 | 1.0 | 78,02 |
| BCVN | BC VAUD N | Financials | 933,35 | 1.0 | 155,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 933,37 | 1.0 | 58,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 926,71 | 1.0 | 0,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 911,48 | 1.0 | 3,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 909,56 | 1.0 | 3,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 905,95 | 1.0 | 64,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 903,67 | 1.0 | 69,51 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 899,03 | 1.0 | 8,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 886,26 | 1.0 | 10,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 884,38 | 1.0 | 13,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 875,21 | 1.0 | 8,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 871,70 | 1.0 | 6,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 870,93 | 1.0 | 34,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 863,90 | 1.0 | 24,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 846,34 | 1.0 | 70,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 837,35 | 1.0 | 2,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 838,09 | 1.0 | 93,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 830,00 | 1.0 | 33,20 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 820,68 | 1.0 | 2,00 |
| LUG | LUNDIN GOLD INC | Materialien | 816,57 | 1.0 | 74,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,28 | 1.0 | 12,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 798,93 | 1.0 | 20,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 799,32 | 1.0 | 8,07 |
| G24 | SCOUT24 N | Kommunikation | 790,74 | 1.0 | 79,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 782,25 | 1.0 | 71,11 |
| SOF | SOFINA SA | Financials | 772,60 | 1.0 | 257,53 |
| BNR | BRENNTAG | Industrie | 770,54 | 1.0 | 70,05 |
| HAG | HENSOLDT AG | Industrie | 769,29 | 1.0 | 85,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 762,24 | 1.0 | 76,22 |
| INPST | INPOST SA | Industrie | 748,29 | 1.0 | 17,82 |
| SDLF | STANDARD LIFE PLC | Financials | 748,52 | 1.0 | 10,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 744,81 | 1.0 | 25,68 |
| REA | REA GROUP LTD | Kommunikation | 732,23 | 1.0 | 122,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 696,88 | 1.0 | 15,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 692,76 | 1.0 | 230,92 |
| VCX | VICINITY CENTRES | Immobilien | 670,86 | 1.0 | 1,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 663,74 | 1.0 | 2,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 662,99 | 1.0 | 6,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 654,41 | 1.0 | 34,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 649,80 | 1.0 | 92,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 648,85 | 1.0 | 7,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 637,40 | 1.0 | 0,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 632,32 | 1.0 | 57,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 623,35 | 1.0 | 8,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 620,18 | 1.0 | 206,73 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 614,90 | 1.0 | 6,15 |
| BKW | BKW N AG | Versorger | 609,39 | 1.0 | 203,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 606,84 | 1.0 | 50,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 599,35 | 1.0 | 14,98 |
| COV | COVIVIO SA | Immobilien | 596,83 | 1.0 | 66,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 592,55 | 1.0 | 71,41 |
| T | TELUS | Kommunikation | 590,60 | 1.0 | 12,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 583,56 | 1.0 | 20,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 570,67 | 1.0 | 22,83 |
| BMED | BANCA MEDIOLANUM | Financials | 556,51 | 1.0 | 21,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 544,30 | 1.0 | 6,12 |
| SYENS | SYENSQO NV | Materialien | 520,68 | 1.0 | 65,09 |
| GFC | GECINA SA | Immobilien | 507,46 | 1.0 | 84,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 498,11 | 1.0 | 78,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 498,32 | 1.0 | 83,05 |
| RAND | RANDSTAD HOLDING | Industrie | 462,06 | 0.0 | 28,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 440,03 | 0.0 | 10,48 |
| KMAR | KONGSBERG MARITIME | Sonstige | 440,23 | 0.0 | 6,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 419,04 | 0.0 | 3,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 417,87 | 0.0 | 32,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 411,84 | 0.0 | 34,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 384,99 | 0.0 | 48,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 313,98 | 0.0 | 10,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 156,62 | 0.0 | 58,69 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,13 |
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