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. 29, 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 | 743.750,13 | 749.0 | 213,17 |
| AAPL | APPLE INC | IT | 579.590,11 | 584.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 435.688,75 | 439.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 365.138,20 | 368.0 | 259,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 305.008,16 | 307.0 | 349,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 254.370,00 | 256.0 | 347,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 217.514,16 | 219.0 | 671,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 154.920,24 | 156.0 | 376,02 |
| V | VISA INC CLASS A | Financials | 113.822,40 | 115.0 | 309,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.628,00 | 107.0 | 874,00 |
| MA | MASTERCARD INC CLASS A | Financials | 93.909,70 | 95.0 | 507,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.974,94 | 86.0 | 127,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.459,98 | 83.0 | 227,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 75.307,93 | 76.0 | 323,21 |
| ASML | ASML HOLDING NV | IT | 69.933,26 | 70.0 | 1.371,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.598,00 | 67.0 | 994,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.031,13 | 62.0 | 17,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.152,30 | 62.0 | 926,55 |
| NFLX | NETFLIX INC | Kommunikation | 58.499,18 | 59.0 | 92,27 |
| INTC | INTEL CORPORATION CORP | IT | 54.515,40 | 55.0 | 84,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.585,54 | 53.0 | 197,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.507,84 | 53.0 | 149,17 |
| SHEL | SHELL PLC | Energie | 51.077,34 | 51.0 | 44,38 |
| GE | GE AEROSPACE | Industrie | 50.899,20 | 51.0 | 289,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 50.247,49 | 51.0 | 366,77 |
| MS | MORGAN STANLEY | Financials | 49.683,96 | 50.0 | 190,36 |
| RY | ROYAL BANK OF CANADA | Financials | 49.372,13 | 50.0 | 177,60 |
| CSCO | CISCO SYSTEMS INC | IT | 49.162,76 | 50.0 | 86,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.420,30 | 49.0 | 78,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.371,82 | 49.0 | 329,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.307,04 | 47.0 | 141,18 |
| LRCX | LAM RESEARCH CORP | IT | 44.718,94 | 45.0 | 251,23 |
| AMAT | APPLIED MATERIAL INC | IT | 42.684,32 | 43.0 | 381,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.666,80 | 42.0 | 125,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.261,25 | 42.0 | 110,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.049,43 | 41.0 | 406,43 |
| ORCL | ORACLE CORP | IT | 40.826,16 | 41.0 | 165,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.709,49 | 41.0 | 187,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.601,79 | 40.0 | 18,00 |
| RTX | RTX CORP | Industrie | 38.825,28 | 39.0 | 175,68 |
| AXP | AMERICAN EXPRESS | Financials | 38.539,80 | 39.0 | 315,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.898,77 | 38.0 | 145,21 |
| LIN | LINDE PLC | Materialien | 36.740,88 | 37.0 | 510,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.450,25 | 37.0 | 101,82 |
| SAN | BANCO SANTANDER SA | Financials | 35.845,02 | 36.0 | 12,13 |
| TD | TORONTO DOMINION | Financials | 35.691,51 | 36.0 | 105,28 |
| TTE | TOTALENERGIES | Energie | 34.987,97 | 35.0 | 91,59 |
| SIE | SIEMENS N AG | Industrie | 34.385,80 | 35.0 | 293,90 |
| KLAC | KLA CORP | IT | 34.370,43 | 35.0 | 1.808,97 |
| BLK | BLACKROCK INC | Financials | 33.592,32 | 34.0 | 1.049,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.195,74 | 32.0 | 156,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.227,36 | 31.0 | 233,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.304,14 | 31.0 | 96,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.531,39 | 30.0 | 292,39 |
| SPGI | S&P GLOBAL INC | Financials | 29.475,96 | 30.0 | 433,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.052,60 | 29.0 | 47,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.269,10 | 28.0 | 282,69 |
| BHP | BHP GROUP LTD | Materialien | 28.122,57 | 28.0 | 39,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.505,17 | 28.0 | 339,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.252,55 | 27.0 | 316,89 |
| DIS | WALT DISNEY | Kommunikation | 27.193,96 | 27.0 | 101,47 |
| UBSG | UBS GROUP AG | Financials | 26.917,18 | 27.0 | 42,12 |
| ETN | EATON PLC | Industrie | 26.849,55 | 27.0 | 413,07 |
| ADI | ANALOG DEVICES INC | IT | 26.828,20 | 27.0 | 383,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.802,54 | 27.0 | 470,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.409,60 | 27.0 | 157,20 |
| UNP | UNION PACIFIC CORP | Industrie | 25.703,04 | 26.0 | 267,74 |
| ANET | ARISTA NETWORKS INC | IT | 25.619,95 | 26.0 | 165,29 |
| BP. | BP PLC | Energie | 25.521,07 | 26.0 | 7,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.330,12 | 26.0 | 19,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.198,56 | 25.0 | 466,64 |
| ABBN | ABB LTD | Industrie | 25.149,29 | 25.0 | 96,73 |
| CRM | SALESFORCE INC | IT | 24.840,84 | 25.0 | 181,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.754,09 | 25.0 | 35,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.403,60 | 25.0 | 93,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.308,08 | 24.0 | 74,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.042,36 | 24.0 | 129,26 |
| SAP | SAP | IT | 23.868,05 | 24.0 | 174,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.683,28 | 24.0 | 202,42 |
| DE | DEERE | Industrie | 23.682,12 | 24.0 | 563,86 |
| QCOM | QUALCOMM INC | IT | 23.100,00 | 23.0 | 150,00 |
| ENB | ENBRIDGE INC | Energie | 22.805,81 | 23.0 | 53,04 |
| WELL | WELLTOWER INC | Immobilien | 22.494,15 | 23.0 | 214,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.455,04 | 23.0 | 26,48 |
| 6501 | HITACHI LTD | Industrie | 22.120,03 | 22.0 | 31,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.931,79 | 22.0 | 212,93 |
| IBE | IBERDROLA SA | Versorger | 21.869,07 | 22.0 | 23,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.713,68 | 22.0 | 43,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.672,50 | 22.0 | 173,38 |
| BMO | BANK OF MONTREAL | Financials | 21.642,45 | 22.0 | 151,35 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.226,60 | 21.0 | 121,74 |
| 1299 | AIA GROUP LTD | Financials | 21.222,43 | 21.0 | 10,61 |
| BNP | BNP PARIBAS SA | Financials | 21.098,05 | 21.0 | 107,10 |
| UCG | UNICREDIT | Financials | 20.934,22 | 21.0 | 76,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.472,27 | 21.0 | 109,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.207,46 | 20.0 | 962,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.186,88 | 20.0 | 240,32 |
| ISP | INTESA SANPAOLO | Financials | 20.051,24 | 20.0 | 6,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.993,35 | 20.0 | 44,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.961,02 | 20.0 | 688,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.796,39 | 20.0 | 15,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.710,75 | 20.0 | 480,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.672,67 | 20.0 | 141,53 |
| WDC | WESTERN DIGITAL CORP | IT | 19.549,50 | 20.0 | 390,99 |
| WMB | WILLIAMS INC | Energie | 19.355,60 | 20.0 | 73,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.000,52 | 19.0 | 153,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.772,51 | 19.0 | 76,62 |
| 6857 | ADVANTEST CORP | IT | 18.626,93 | 19.0 | 186,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.477,06 | 19.0 | 41,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.468,42 | 19.0 | 58,26 |
| NEM | NEWMONT | Materialien | 18.463,20 | 19.0 | 109,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.348,59 | 18.0 | 27,68 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.324,20 | 18.0 | 44,15 |
| MC | LVMH | Zyklische Konsumgüter | 18.093,05 | 18.0 | 532,15 |
| CS | AXA SA | Financials | 17.791,23 | 18.0 | 47,96 |
| SAF | SAFRAN SA | Industrie | 17.778,61 | 18.0 | 317,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.737,02 | 18.0 | 180,99 |
| AIR | AIRBUS GROUP | Industrie | 17.687,69 | 18.0 | 194,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.678,65 | 18.0 | 321,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.559,35 | 18.0 | 28,79 |
| SLB | SLB NV | Energie | 17.529,75 | 18.0 | 55,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.370,90 | 18.0 | 579,03 |
| GLW | CORNING INC | IT | 17.294,65 | 17.0 | 153,05 |
| MRSH | MARSH INC | Financials | 17.252,82 | 17.0 | 170,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.222,40 | 17.0 | 1.076,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.178,93 | 17.0 | 57,45 |
| INGA | ING GROEP NV | Financials | 16.945,72 | 17.0 | 28,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.878,54 | 17.0 | 31,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.775,46 | 17.0 | 430,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.577,47 | 17.0 | 212,53 |
| BARC | BARCLAYS PLC | Financials | 16.568,45 | 17.0 | 5,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.438,94 | 17.0 | 80,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.379,64 | 17.0 | 454,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.198,85 | 16.0 | 20,25 |
| CMI | CUMMINS INC | Industrie | 16.061,25 | 16.0 | 642,45 |
| MCO | MOODYS CORP | Financials | 16.029,65 | 16.0 | 457,99 |
| INTU | INTUIT INC | IT | 16.015,20 | 16.0 | 400,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.953,92 | 16.0 | 97,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.896,35 | 16.0 | 1,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.865,00 | 16.0 | 835,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.765,64 | 16.0 | 27,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.742,93 | 16.0 | 437,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.716,49 | 16.0 | 141,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.642,00 | 16.0 | 177,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.479,10 | 16.0 | 81,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.439,82 | 16.0 | 25,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.118,35 | 15.0 | 232,59 |
| ADBE | ADOBE INC | IT | 15.078,40 | 15.0 | 243,20 |
| CSX | CSX CORP | Industrie | 15.016,36 | 15.0 | 45,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.674,08 | 15.0 | 305,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.586,10 | 15.0 | 92,32 |
| 8031 | MITSUI LTD | Industrie | 14.575,96 | 15.0 | 36,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.372,80 | 14.0 | 27,64 |
| INVE B | INVESTOR CLASS B | Financials | 14.262,75 | 14.0 | 40,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.210,70 | 14.0 | 67,67 |
| MMM | 3M | Industrie | 14.018,88 | 14.0 | 146,03 |
| TMUS | T MOBILE US INC | Kommunikation | 14.004,00 | 14.0 | 186,72 |
| EMR | EMERSON ELECTRIC | Industrie | 13.980,42 | 14.0 | 138,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.800,18 | 14.0 | 189,04 |
| ENEL | ENEL | Versorger | 13.744,05 | 14.0 | 11,64 |
| NOW | SERVICENOW INC | IT | 13.573,50 | 14.0 | 90,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.558,40 | 14.0 | 178,40 |
| ENI | ENI | Energie | 13.535,72 | 14.0 | 27,40 |
| AON | AON PLC CLASS A | Financials | 13.510,56 | 14.0 | 321,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.399,28 | 14.0 | 188,72 |
| AFL | AFLAC INC | Financials | 13.373,35 | 13.0 | 116,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.344,39 | 13.0 | 199,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.285,50 | 13.0 | 27,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.155,03 | 13.0 | 268,47 |
| SNPS | SYNOPSYS INC | IT | 13.065,03 | 13.0 | 483,89 |
| NG. | NATIONAL GRID PLC | Versorger | 12.948,54 | 13.0 | 17,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.917,45 | 13.0 | 58,45 |
| TRP | TC ENERGY CORP | Energie | 12.780,08 | 13.0 | 62,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.687,09 | 13.0 | 325,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.668,40 | 13.0 | 316,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.631,57 | 13.0 | 58,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.543,93 | 13.0 | 1.791,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.322,26 | 12.0 | 324,27 |
| NWG | NATWEST GROUP PLC | Financials | 12.184,49 | 12.0 | 7,80 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.129,01 | 12.0 | 166,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.000,70 | 12.0 | 58,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.970,42 | 12.0 | 362,74 |
| OKE | ONEOK INC | Energie | 11.942,07 | 12.0 | 89,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.906,34 | 12.0 | 132,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.862,72 | 12.0 | 123,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.827,18 | 12.0 | 147,84 |
| CI | CIGNA | Gesundheitsversorgung | 11.681,72 | 12.0 | 284,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.672,88 | 12.0 | 114,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.573,40 | 12.0 | 312,80 |
| NDA FI | NORDEA BANK | Financials | 11.570,10 | 12.0 | 18,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.446,25 | 12.0 | 91,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.438,94 | 12.0 | 86,66 |
| GLE | SOCIETE GENERALE SA | Financials | 11.404,98 | 11.0 | 83,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.317,60 | 11.0 | 323,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.276,00 | 11.0 | 225,52 |
| DBK | DEUTSCHE BANK AG | Financials | 11.275,03 | 11.0 | 31,94 |
| DG | VINCI SA | Industrie | 11.131,76 | 11.0 | 150,43 |
| PCAR | PACCAR INC | Industrie | 11.123,73 | 11.0 | 119,61 |
| ECL | ECOLAB INC | Materialien | 10.945,36 | 11.0 | 266,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.737,20 | 11.0 | 78,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.721,04 | 11.0 | 324,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.689,27 | 11.0 | 3.563,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.608,19 | 11.0 | 74,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.474,04 | 11.0 | 49,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.403,20 | 10.0 | 52,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.315,26 | 10.0 | 1.719,21 |
| CCO | CAMECO CORP | Energie | 10.232,44 | 10.0 | 116,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.118,16 | 10.0 | 194,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.109,06 | 10.0 | 85,67 |
| REL | RELX PLC | Industrie | 10.029,17 | 10.0 | 36,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.814,91 | 10.0 | 24,06 |
| SREN | SWISS RE AG | Financials | 9.698,12 | 10.0 | 161,64 |
| USD | USD CASH | Cash und/oder Derivate | 9.648,11 | 10.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.638,70 | 10.0 | 61,79 |
| CIEN | CIENA CORP | IT | 9.473,80 | 10.0 | 473,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.346,65 | 9.0 | 46,73 |
| SRE | SEMPRA | Versorger | 9.290,00 | 9.0 | 92,90 |
| GWW | WW GRAINGER INC | Industrie | 9.281,12 | 9.0 | 1.160,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.266,85 | 9.0 | 205,93 |
| CABK | CAIXABANK SA | Financials | 9.175,29 | 9.0 | 12,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.123,75 | 9.0 | 202,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.052,63 | 9.0 | 129,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.026,94 | 9.0 | 127,14 |
| AME | AMETEK INC | Industrie | 8.929,05 | 9.0 | 228,95 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.867,04 | 9.0 | 44,34 |
| NDAQ | NASDAQ INC | Financials | 8.857,07 | 9.0 | 91,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.765,62 | 9.0 | 213,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.759,52 | 9.0 | 139,04 |
| 6954 | FANUC CORP | Industrie | 8.716,78 | 9.0 | 43,58 |
| CTVA | CORTEVA INC | Materialien | 8.683,40 | 9.0 | 78,94 |
| ENGI | ENGIE SA | Versorger | 8.677,27 | 9.0 | 33,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.639,80 | 9.0 | 332,30 |
| XYZ | BLOCK INC CLASS A | Financials | 8.622,96 | 9.0 | 69,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.617,49 | 9.0 | 60,69 |
| 6301 | KOMATSU LTD | Industrie | 8.585,29 | 9.0 | 42,93 |
| TEL | TE CONNECTIVITY PLC | IT | 8.580,60 | 9.0 | 204,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.505,64 | 9.0 | 114,94 |
| FAST | FASTENAL | Industrie | 8.444,52 | 9.0 | 44,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.423,73 | 8.0 | 311,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.343,96 | 8.0 | 47,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.294,04 | 8.0 | 230,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.184,00 | 8.0 | 62,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.171,53 | 8.0 | 18,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.153,04 | 8.0 | 97,06 |
| DSV | DSV | Industrie | 8.085,14 | 8.0 | 260,81 |
| FTNT | FORTINET INC | IT | 8.057,68 | 8.0 | 85,72 |
| NOKIA | NOKIA | IT | 7.917,33 | 8.0 | 11,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.835,22 | 8.0 | 45,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.624,51 | 8.0 | 401,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.594,60 | 8.0 | 1.898,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.502,00 | 8.0 | 12,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.462,07 | 8.0 | 96,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.428,50 | 7.0 | 297,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.413,92 | 7.0 | 78,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.401,96 | 7.0 | 205,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.346,50 | 7.0 | 146,93 |
| HAL | HALLIBURTON | Energie | 7.345,80 | 7.0 | 40,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.240,64 | 7.0 | 82,28 |
| EXC | EXELON CORP | Versorger | 7.197,12 | 7.0 | 47,04 |
| GIVN | GIVAUDAN SA | Materialien | 7.113,47 | 7.0 | 3.556,74 |
| SAND | SANDVIK | Industrie | 7.112,24 | 7.0 | 41,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.084,39 | 7.0 | 118,07 |
| ADSK | AUTODESK INC | IT | 7.045,50 | 7.0 | 234,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.040,06 | 7.0 | 1.173,34 |
| 6702 | FUJITSU LTD | IT | 6.936,73 | 7.0 | 23,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.819,60 | 7.0 | 568,30 |
| PRY | PRYSMIAN | Industrie | 6.775,93 | 7.0 | 144,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.753,28 | 7.0 | 16,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.724,12 | 7.0 | 100,36 |
| VMC | VULCAN MATERIALS | Materialien | 6.703,58 | 7.0 | 291,46 |
| DANSKE | DANSKE BANK | Financials | 6.667,08 | 7.0 | 50,89 |
| III | 3I GROUP PLC | Financials | 6.646,76 | 7.0 | 34,98 |
| EOAN | E.ON N | Versorger | 6.643,81 | 7.0 | 22,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.623,05 | 7.0 | 33,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.578,88 | 7.0 | 149,52 |
| 9433 | KDDI CORP | Kommunikation | 6.460,26 | 7.0 | 16,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.414,86 | 6.0 | 156,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.376,78 | 6.0 | 32,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.326,81 | 6.0 | 54,54 |
| VTR | VENTAS REIT INC | Immobilien | 6.305,04 | 6.0 | 87,57 |
| ASSA B | ASSA ABLOY B | Industrie | 6.258,74 | 6.0 | 38,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.246,36 | 6.0 | 19,77 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.188,77 | 6.0 | 92,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.187,76 | 6.0 | 28,52 |
| PCG | PG&E CORP | Versorger | 6.178,80 | 6.0 | 16,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.150,21 | 6.0 | 4,73 |
| CBK | COMMERZBANK AG | Financials | 6.144,77 | 6.0 | 41,52 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.126,93 | 6.0 | 26,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.109,74 | 6.0 | 610,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.108,48 | 6.0 | 290,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.060,80 | 6.0 | 30,30 |
| IR | INGERSOLL RAND INC | Industrie | 6.008,06 | 6.0 | 81,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.969,38 | 6.0 | 29,85 |
| FER | FERROVIAL | Industrie | 5.939,75 | 6.0 | 67,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.937,44 | 6.0 | 19,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.893,00 | 6.0 | 64,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.840,15 | 6.0 | 20,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.815,58 | 6.0 | 28,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.797,93 | 6.0 | 341,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.766,90 | 6.0 | 1,37 |
| CLS | CELESTICA INC | IT | 5.764,23 | 6.0 | 360,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.751,27 | 6.0 | 213,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.749,62 | 6.0 | 19,17 |
| REP | REPSOL SA | Energie | 5.705,60 | 6.0 | 25,36 |
| ASM | ASM INTERNATIONAL NV | IT | 5.701,21 | 6.0 | 950,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.631,00 | 6.0 | 112,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.630,03 | 6.0 | 28,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.623,42 | 6.0 | 44,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.573,74 | 6.0 | 47,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.574,24 | 6.0 | 5,57 |
| 6701 | NEC CORP | IT | 5.564,91 | 6.0 | 27,82 |
| XYL | XYLEM INC | Industrie | 5.541,77 | 6.0 | 117,91 |
| EQNR | EQUINOR | Energie | 5.538,92 | 6.0 | 38,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.528,00 | 6.0 | 42,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.526,36 | 6.0 | 614,04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.501,88 | 6.0 | 31,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.483,69 | 6.0 | 6,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.447,04 | 5.0 | 226,96 |
| HUBB | HUBBELL INC | Industrie | 5.447,10 | 5.0 | 544,71 |
| SSE | SSE PLC | Versorger | 5.442,45 | 5.0 | 35,34 |
| SWED A | SWEDBANK | Financials | 5.435,62 | 5.0 | 34,62 |
| ORA | ORANGE SA | Kommunikation | 5.287,98 | 5.0 | 20,50 |
| K | KINROSS GOLD CORP | Materialien | 5.241,47 | 5.0 | 30,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.217,32 | 5.0 | 98,44 |
| DNB | DNB BANK | Financials | 5.182,93 | 5.0 | 29,79 |
| 1605 | INPEX CORP | Energie | 5.162,95 | 5.0 | 25,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.142,80 | 5.0 | 27,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.106,37 | 5.0 | 57,38 |
| EXPN | EXPERIAN PLC | Industrie | 5.080,08 | 5.0 | 36,03 |
| UCB | UCB SA | Gesundheitsversorgung | 5.062,64 | 5.0 | 266,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.034,07 | 5.0 | 29,96 |
| 6762 | TDK CORP | IT | 5.028,33 | 5.0 | 16,76 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.023,95 | 5.0 | 12,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.978,56 | 5.0 | 16,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.971,36 | 5.0 | 49,71 |
| SAMPO | SAMPO CLASS A | Financials | 4.949,67 | 5.0 | 10,31 |
| DOV | DOVER CORP | Industrie | 4.931,08 | 5.0 | 224,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.928,74 | 5.0 | 17,54 |
| FLEX | FLEX LTD | IT | 4.880,96 | 5.0 | 87,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.873,68 | 5.0 | 77,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.859,28 | 5.0 | 8,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.854,17 | 5.0 | 124,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.842,42 | 5.0 | 73,37 |
| NN | NN GROUP NV | Financials | 4.834,89 | 5.0 | 86,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.824,54 | 5.0 | 114,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.794,68 | 5.0 | 141,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.786,03 | 5.0 | 7,98 |
| PAYX | PAYCHEX INC | Industrie | 4.640,49 | 5.0 | 90,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.594,40 | 5.0 | 229,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.589,50 | 5.0 | 68,50 |
| AV. | AVIVA PLC | Financials | 4.554,29 | 5.0 | 8,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.519,09 | 5.0 | 9,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.481,74 | 5.0 | 1.120,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.478,40 | 5.0 | 93,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.459,87 | 4.0 | 139,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.459,04 | 4.0 | 143,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.419,74 | 4.0 | 0,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.331,47 | 4.0 | 14,44 |
| HO | THALES SA | Industrie | 4.326,93 | 4.0 | 270,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.322,16 | 4.0 | 187,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.321,45 | 4.0 | 21,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.285,13 | 4.0 | 10,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.220,50 | 4.0 | 183,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.210,22 | 4.0 | 300,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.205,33 | 4.0 | 134,97 |
| SIKA | SIKA AG | Materialien | 4.202,33 | 4.0 | 182,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.199,82 | 4.0 | 14,00 |
| 6383 | DAIFUKU LTD | Industrie | 4.186,83 | 4.0 | 41,87 |
| 9432 | NTT INC | Kommunikation | 4.162,66 | 4.0 | 0,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.116,89 | 4.0 | 242,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.112,77 | 4.0 | 132,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.071,49 | 4.0 | 20,26 |
| 1812 | KAJIMA CORP | Industrie | 4.069,12 | 4.0 | 40,69 |
| GEBN | GEBERIT AG | Industrie | 4.058,48 | 4.0 | 676,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.034,36 | 4.0 | 183,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.033,18 | 4.0 | 117,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.006,02 | 4.0 | 41,73 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.993,99 | 4.0 | 39,94 |
| SAB | BANCO DE SABADELL SA | Financials | 3.994,01 | 4.0 | 3,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.982,09 | 4.0 | 19,91 |
| BPE | BPER BANCA | Financials | 3.980,53 | 4.0 | 14,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.976,77 | 4.0 | 137,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.974,50 | 4.0 | 158,98 |
| ABN | ABN AMRO BANK NV | Financials | 3.971,85 | 4.0 | 34,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.968,64 | 4.0 | 55,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.961,48 | 4.0 | 3,60 |
| 8473 | SBI HOLDINGS INC | Financials | 3.891,93 | 4.0 | 19,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.890,88 | 4.0 | 14,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.886,52 | 4.0 | 176,66 |
| KNEBV | KONE | Industrie | 3.821,17 | 4.0 | 65,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.801,60 | 4.0 | 19,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.787,44 | 4.0 | 1.262,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.786,12 | 4.0 | 97,08 |
| WRT1V | WARTSILA | Industrie | 3.781,97 | 4.0 | 42,02 |
| ES | EVERSOURCE ENERGY | Versorger | 3.771,90 | 4.0 | 68,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.767,05 | 4.0 | 538,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.759,20 | 4.0 | 187,96 |
| WDAY | WORKDAY INC CLASS A | IT | 3.756,58 | 4.0 | 121,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.754,81 | 4.0 | 37,55 |
| 9532 | OSAKA GAS LTD | Versorger | 3.724,76 | 4.0 | 37,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.708,83 | 4.0 | 161,25 |
| ERIC B | ERICSSON B | IT | 3.695,27 | 4.0 | 11,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.690,24 | 4.0 | 76,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.679,81 | 4.0 | 61,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.672,17 | 4.0 | 18,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.647,75 | 4.0 | 18,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.645,27 | 4.0 | 158,49 |
| A5G | AIB GROUP PLC | Financials | 3.645,10 | 4.0 | 11,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.620,61 | 4.0 | 45,26 |
| WSP | WSP GLOBAL INC | Industrie | 3.617,57 | 4.0 | 164,44 |
| 9735 | SECOM LTD | Industrie | 3.605,17 | 4.0 | 36,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.577,64 | 4.0 | 46,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.560,60 | 4.0 | 187,40 |
| STMPA | STMICROELECTRONICS NV | IT | 3.555,11 | 4.0 | 49,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.537,12 | 4.0 | 147,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.528,95 | 4.0 | 92,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.518,10 | 4.0 | 65,15 |
| P | EVERPURE INC CLASS A | IT | 3.475,57 | 4.0 | 70,93 |
| EFX | EQUIFAX INC | Industrie | 3.434,20 | 3.0 | 171,71 |
| 6361 | EBARA CORP | Industrie | 3.395,42 | 3.0 | 33,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.381,71 | 3.0 | 22,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.381,03 | 3.0 | 16,82 |
| 6971 | KYOCERA CORP | IT | 3.367,25 | 3.0 | 16,84 |
| FMG | FORTESCUE LTD | Materialien | 3.357,72 | 3.0 | 14,41 |
| EQT | EQT | Financials | 3.356,54 | 3.0 | 33,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.335,43 | 3.0 | 158,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.328,43 | 3.0 | 33,28 |
| AENA | AENA SME SA | Industrie | 3.316,81 | 3.0 | 27,64 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.293,31 | 3.0 | 57,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.285,36 | 3.0 | 40,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.263,19 | 3.0 | 155,39 |
| 6326 | KUBOTA CORP | Industrie | 3.252,67 | 3.0 | 16,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.230,40 | 3.0 | 107,68 |
| 83 | SINO LAND LTD | Immobilien | 3.198,04 | 3.0 | 1,60 |
| BXB | BRAMBLES LTD | Industrie | 3.183,94 | 3.0 | 15,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.167,85 | 3.0 | 57,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.143,01 | 3.0 | 15,41 |
| TWLO | TWILIO INC CLASS A | IT | 3.127,52 | 3.0 | 142,16 |
| EG | EVEREST GROUP LTD | Financials | 3.123,63 | 3.0 | 347,07 |
| FTV | FORTIVE CORP | Industrie | 3.088,50 | 3.0 | 61,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.077,28 | 3.0 | 64,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.061,62 | 3.0 | 16,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.057,66 | 3.0 | 3,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.052,94 | 3.0 | 30,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.048,56 | 3.0 | 15,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.048,61 | 3.0 | 78,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.046,26 | 3.0 | 217,59 |
| KER | KERING SA | Zyklische Konsumgüter | 3.039,13 | 3.0 | 276,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.036,87 | 3.0 | 77,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.032,18 | 3.0 | 77,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.021,57 | 3.0 | 335,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.977,98 | 3.0 | 5,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.973,12 | 3.0 | 495,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.968,83 | 3.0 | 78,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.960,51 | 3.0 | 92,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.953,58 | 3.0 | 24,82 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.946,19 | 3.0 | 9,82 |
| SAAB B | SAAB CLASS B | Industrie | 2.943,88 | 3.0 | 61,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.929,80 | 3.0 | 77,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.923,00 | 3.0 | 146,15 |
| NTAP | NETAPP INC | IT | 2.923,56 | 3.0 | 108,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.919,16 | 3.0 | 126,92 |
| NSIS B | NOVOZYMES B | Materialien | 2.900,48 | 3.0 | 59,19 |
| TEN | TENARIS SA | Energie | 2.897,09 | 3.0 | 31,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.884,54 | 3.0 | 24,87 |
| VNA | VONOVIA SE | Immobilien | 2.883,62 | 3.0 | 26,95 |
| NESTE | NESTE | Energie | 2.883,85 | 3.0 | 32,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.880,69 | 3.0 | 180,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.855,27 | 3.0 | 259,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.851,33 | 3.0 | 28,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.838,16 | 3.0 | 101,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.819,96 | 3.0 | 97,24 |
| VACN | VAT GROUP AG | Industrie | 2.817,04 | 3.0 | 704,26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.815,01 | 3.0 | 28,15 |
| SGSN | SGS SA | Industrie | 2.799,92 | 3.0 | 107,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.760,03 | 3.0 | 70,77 |
| HEXA B | HEXAGON CLASS B | IT | 2.760,38 | 3.0 | 10,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.754,59 | 3.0 | 9,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.753,28 | 3.0 | 86,04 |
| 8331 | CHIBA BANK LTD | Financials | 2.747,39 | 3.0 | 13,74 |
| FSLR | FIRST SOLAR INC | IT | 2.742,04 | 3.0 | 195,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.736,10 | 3.0 | 27,09 |
| FFIV | F5 INC | IT | 2.734,11 | 3.0 | 303,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.727,25 | 3.0 | 109,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.710,45 | 3.0 | 9,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.707,94 | 3.0 | 75,22 |
| ENX | EURONEXT NV | Financials | 2.703,63 | 3.0 | 168,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.700,44 | 3.0 | 27,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.681,02 | 3.0 | 72,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.678,80 | 3.0 | 267,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.671,08 | 3.0 | 222,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.652,27 | 3.0 | 33,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.649,60 | 3.0 | 82,80 |
| BT.A | BT GROUP PLC | Kommunikation | 2.642,43 | 3.0 | 2,92 |
| BALL | BALL CORP | Materialien | 2.641,49 | 3.0 | 61,43 |
| AMCR | AMCOR PLC | Materialien | 2.620,72 | 3.0 | 38,54 |
| MAS | MASCO CORP | Industrie | 2.601,90 | 3.0 | 74,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.593,08 | 3.0 | 52,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.589,17 | 3.0 | 47,08 |
| 7751 | CANON INC | IT | 2.582,73 | 3.0 | 25,83 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.573,96 | 3.0 | 12,87 |
| TEF | TELEFONICA SA | Kommunikation | 2.559,16 | 3.0 | 4,46 |
| BN4 | KEPPEL LTD | Industrie | 2.557,74 | 3.0 | 8,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.547,66 | 3.0 | 25,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.539,11 | 3.0 | 22,47 |
| NDSN | NORDSON CORP | Industrie | 2.536,11 | 3.0 | 281,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.529,20 | 3.0 | 126,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.527,20 | 3.0 | 126,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.522,80 | 3.0 | 23,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.499,42 | 3.0 | 357,06 |
| SCMN | SWISSCOM AG | Kommunikation | 2.494,78 | 3.0 | 831,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.493,15 | 3.0 | 45,33 |
| EPI A | EPIROC CLASS A | Industrie | 2.492,77 | 3.0 | 25,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.485,95 | 3.0 | 4,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.485,36 | 3.0 | 75,31 |
| MRK | MERCK | Gesundheitsversorgung | 2.477,96 | 2.0 | 130,42 |
| HPQ | HP INC | IT | 2.446,52 | 2.0 | 19,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.420,63 | 2.0 | 142,39 |
| IP | INTERNATIONAL PAPER | Materialien | 2.415,42 | 2.0 | 34,02 |
| 1802 | OBAYASHI CORP | Industrie | 2.406,79 | 2.0 | 24,07 |
| ALFA | ALFA LAVAL | Industrie | 2.407,25 | 2.0 | 57,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.397,75 | 2.0 | 34,75 |
| CDW | CDW CORP | IT | 2.392,56 | 2.0 | 132,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.387,44 | 2.0 | 54,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.381,83 | 2.0 | 264,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.373,38 | 2.0 | 5,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.353,37 | 2.0 | 46,14 |
| TRMB | TRIMBLE INC | IT | 2.332,40 | 2.0 | 66,64 |
| PTC | PTC INC | IT | 2.330,87 | 2.0 | 137,11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.329,77 | 2.0 | 23,30 |
| TRU | TRANSUNION | Industrie | 2.312,64 | 2.0 | 70,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.310,09 | 2.0 | 121,58 |
| LUN | LUNDIN MINING CORP | Materialien | 2.304,28 | 2.0 | 25,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.303,09 | 2.0 | 26,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.301,44 | 2.0 | 35,96 |
| ELE | ENDESA SA | Versorger | 2.292,91 | 2.0 | 44,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.281,89 | 2.0 | 91,28 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.280,61 | 2.0 | 3,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.254,01 | 2.0 | 11,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.248,02 | 2.0 | 97,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.246,18 | 2.0 | 59,11 |
| ALLE | ALLEGION PLC | Industrie | 2.205,76 | 2.0 | 137,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.196,41 | 2.0 | 21,96 |
| AKRBP | AKER BP | Energie | 2.191,87 | 2.0 | 37,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.172,01 | 2.0 | 4,34 |
| AVY | AVERY DENNISON CORP | Materialien | 2.164,37 | 2.0 | 166,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.163,23 | 2.0 | 21,63 |
| BKT | BANKINTER SA | Financials | 2.135,19 | 2.0 | 16,68 |
| CNA | CENTRICA PLC | Versorger | 2.132,14 | 2.0 | 2,85 |
| UPM | UPM-KYMMENE | Materialien | 2.131,10 | 2.0 | 28,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.123,60 | 2.0 | 106,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.118,84 | 2.0 | 33,11 |
| ORSTED | ORSTED A/S | Versorger | 2.117,01 | 2.0 | 26,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.117,23 | 2.0 | 32,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.078,35 | 2.0 | 415,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.074,81 | 2.0 | 345,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.069,08 | 2.0 | 62,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.057,45 | 2.0 | 20,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.052,64 | 2.0 | 7,83 |
| INF | INFORMA PLC | Kommunikation | 2.047,88 | 2.0 | 10,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.032,37 | 2.0 | 20,32 |
| ACM | AECOM | Industrie | 2.026,50 | 2.0 | 81,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.015,75 | 2.0 | 126,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.000,01 | 2.0 | 22,99 |
| CAP | CAPGEMINI | IT | 1.975,02 | 2.0 | 116,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.958,49 | 2.0 | 9,79 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.953,48 | 2.0 | 9,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.950,96 | 2.0 | 59,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.943,32 | 2.0 | 51,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.932,00 | 2.0 | 96,60 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.915,29 | 2.0 | 19,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.910,90 | 2.0 | 9,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.907,50 | 2.0 | 27,25 |
| FORTUM | FORTUM | Versorger | 1.881,05 | 2.0 | 25,77 |
| 6988 | NITTO DENKO CORP | Materialien | 1.880,22 | 2.0 | 18,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.861,80 | 2.0 | 16,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.859,38 | 2.0 | 73,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.855,49 | 2.0 | 18,55 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.850,48 | 2.0 | 18,50 |
| UDR | UDR REIT INC | Immobilien | 1.846,71 | 2.0 | 36,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.837,65 | 2.0 | 36,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.835,46 | 2.0 | 73,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.834,47 | 2.0 | 96,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.824,73 | 2.0 | 57,02 |
| MNG | M&G PLC | Financials | 1.776,52 | 2.0 | 4,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.775,08 | 2.0 | 80,69 |
| DSY | DASSAULT SYSTEMES | IT | 1.759,51 | 2.0 | 21,99 |
| G1A | GEA GROUP AG | Industrie | 1.752,37 | 2.0 | 70,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.749,44 | 2.0 | 19,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.736,84 | 2.0 | 18,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.733,88 | 2.0 | 34,00 |
| STN | STANTEC INC | Industrie | 1.707,72 | 2.0 | 89,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.705,25 | 2.0 | 51,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.696,70 | 2.0 | 106,04 |
| SRG | SNAM | Versorger | 1.693,51 | 2.0 | 7,84 |
| GIB.A | CGI INC CLASS A | IT | 1.690,75 | 2.0 | 73,51 |
| WISE | WISE PLC CLASS A | Financials | 1.680,98 | 2.0 | 14,25 |
| TELIA | TELIA COMPANY | Kommunikation | 1.677,28 | 2.0 | 5,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.676,35 | 2.0 | 239,48 |
| OKTA | OKTA INC CLASS A | IT | 1.676,40 | 2.0 | 76,20 |
| BNZL | BUNZL | Industrie | 1.665,74 | 2.0 | 32,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.663,38 | 2.0 | 66,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.659,95 | 2.0 | 127,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.646,28 | 2.0 | 16,14 |
| SVT | SEVERN TRENT PLC | Versorger | 1.646,99 | 2.0 | 42,23 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.644,18 | 2.0 | 822,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.626,95 | 2.0 | 9,40 |
| KBX | KNORR BREMSE AG | Industrie | 1.624,35 | 2.0 | 116,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.616,17 | 2.0 | 20,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.603,33 | 2.0 | 69,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.595,76 | 2.0 | 26,16 |
| TRYG | TRYG | Financials | 1.585,33 | 2.0 | 23,66 |
| HUBS | HUBSPOT INC | IT | 1.581,79 | 2.0 | 225,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.578,00 | 2.0 | 7,89 |
| HOT | HOCHTIEF AG | Industrie | 1.571,34 | 2.0 | 523,78 |
| METSO | METSO CORPORATION | Industrie | 1.566,43 | 2.0 | 17,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.562,16 | 2.0 | 15,62 |
| KEY | KEYERA CORP | Energie | 1.557,84 | 2.0 | 37,09 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.542,12 | 2.0 | 15,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.539,97 | 2.0 | 2,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.534,68 | 2.0 | 219,24 |
| OMV | OMV AG | Energie | 1.531,79 | 2.0 | 69,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.526,67 | 2.0 | 41,26 |
| TEL2 B | TELE2 B | Kommunikation | 1.525,08 | 2.0 | 20,07 |
| IOT | SAMSARA INC CLASS A | IT | 1.525,16 | 2.0 | 29,33 |
| IFT | INFRATIL LTD | Financials | 1.503,56 | 2.0 | 7,19 |
| IT | GARTNER INC | IT | 1.501,20 | 2.0 | 150,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.499,80 | 2.0 | 19,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.487,56 | 1.0 | 74,38 |
| 6594 | NIDEC CORP | Industrie | 1.485,15 | 1.0 | 14,85 |
| GEN | GEN DIGITAL INC | IT | 1.482,25 | 1.0 | 19,25 |
| AKZA | AKZO NOBEL NV | Materialien | 1.470,36 | 1.0 | 58,81 |
| SY1 | SYMRISE AG | Materialien | 1.460,97 | 1.0 | 85,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.455,80 | 1.0 | 10,04 |
| SGE | THE SAGE GROUP PLC | IT | 1.454,09 | 1.0 | 12,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.453,20 | 1.0 | 72,66 |
| ALA | ALTAGAS LTD | Versorger | 1.433,18 | 1.0 | 36,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.426,34 | 1.0 | 21,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.426,38 | 1.0 | 62,02 |
| XRO | XERO LTD | IT | 1.423,17 | 1.0 | 56,93 |
| RXL | REXEL SA | Industrie | 1.405,23 | 1.0 | 40,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.380,53 | 1.0 | 62,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.374,62 | 1.0 | 18,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.371,05 | 1.0 | 171,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.369,74 | 1.0 | 52,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.361,84 | 1.0 | 340,46 |
| SKA B | SKANSKA B | Industrie | 1.357,77 | 1.0 | 26,62 |
| TREL B | TRELLEBORG B | Industrie | 1.353,54 | 1.0 | 41,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.352,19 | 1.0 | 84,51 |
| BVI | BUREAU VERITAS SA | Industrie | 1.348,07 | 1.0 | 29,96 |
| TIT | TELECOM ITALIA | Kommunikation | 1.333,13 | 1.0 | 0,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.319,67 | 1.0 | 10,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.309,88 | 1.0 | 40,93 |
| EPI B | EPIROC CLASS B | Industrie | 1.307,49 | 1.0 | 22,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.306,25 | 1.0 | 217,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.299,93 | 1.0 | 52,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.287,43 | 1.0 | 40,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.261,91 | 1.0 | 4,46 |
| SKF B | SKF B | Industrie | 1.260,59 | 1.0 | 24,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.250,01 | 1.0 | 4,45 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.229,78 | 1.0 | 1,86 |
| CAE | CAE INC | Industrie | 1.225,02 | 1.0 | 25,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.215,98 | 1.0 | 43,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.197,60 | 1.0 | 12,10 |
| SDR | SCHRODERS PLC | Financials | 1.196,65 | 1.0 | 7,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.178,60 | 1.0 | 5,89 |
| 3064 | MONOTARO LTD | Industrie | 1.174,28 | 1.0 | 11,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.165,77 | 1.0 | 97,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.161,31 | 1.0 | 193,55 |
| AMUN | AMUNDI SA | Financials | 1.155,40 | 1.0 | 88,88 |
| ELI | ELIA GROUP SA | Versorger | 1.138,60 | 1.0 | 162,66 |
| IGM | IGM FINANCIAL INC | Financials | 1.122,98 | 1.0 | 53,48 |
| FGR | EIFFAGE SA | Industrie | 1.120,99 | 1.0 | 160,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.119,35 | 1.0 | 27,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.109,35 | 1.0 | 69,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.107,98 | 1.0 | 35,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.101,64 | 1.0 | 14,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.074,24 | 1.0 | 44,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.070,49 | 1.0 | 23,27 |
| 9005 | TOKYU CORP | Industrie | 1.056,26 | 1.0 | 10,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.044,19 | 1.0 | 21,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.037,92 | 1.0 | 15,66 |
| ELISA | ELISA | Kommunikation | 1.036,98 | 1.0 | 47,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.031,04 | 1.0 | 29,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.029,26 | 1.0 | 4,42 |
| GET | GETLINK | Industrie | 1.008,95 | 1.0 | 22,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 991,08 | 1.0 | 330,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 988,38 | 1.0 | 34,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 987,70 | 1.0 | 5,95 |
| ALO | ALSTOM SA | Industrie | 983,53 | 1.0 | 19,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 978,25 | 1.0 | 10,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 974,92 | 1.0 | 23,78 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 970,48 | 1.0 | 4,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 968,60 | 1.0 | 3,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 965,38 | 1.0 | 2,92 |
| BCVN | BC VAUD N | Financials | 942,47 | 1.0 | 157,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 938,73 | 1.0 | 78,23 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 937,61 | 1.0 | 9,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 931,59 | 1.0 | 0,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 912,05 | 1.0 | 57,00 |
| CAR | CAR GROUP LTD | Kommunikation | 912,20 | 1.0 | 17,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 911,30 | 1.0 | 3,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 911,60 | 1.0 | 13,81 |
| STERV | STORA ENSO CLASS R | Materialien | 903,67 | 1.0 | 10,89 |
| INDT | INDUTRADE | Industrie | 901,31 | 1.0 | 21,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 894,92 | 1.0 | 63,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 889,97 | 1.0 | 3,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 882,62 | 1.0 | 35,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 880,94 | 1.0 | 13,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 873,45 | 1.0 | 6,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 866,37 | 1.0 | 66,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 863,41 | 1.0 | 8,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 858,55 | 1.0 | 23,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 844,65 | 1.0 | 70,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 838,86 | 1.0 | 93,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 814,19 | 1.0 | 2,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 813,16 | 1.0 | 32,53 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 810,87 | 1.0 | 1,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,09 | 1.0 | 12,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 806,42 | 1.0 | 20,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 791,67 | 1.0 | 8,00 |
| G24 | SCOUT24 N | Kommunikation | 789,89 | 1.0 | 78,99 |
| HAG | HENSOLDT AG | Industrie | 780,20 | 1.0 | 86,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 774,91 | 1.0 | 70,45 |
| BNR | BRENNTAG | Industrie | 770,53 | 1.0 | 70,05 |
| SOF | SOFINA SA | Financials | 765,31 | 1.0 | 255,11 |
| LUG | LUNDIN GOLD INC | Materialien | 763,95 | 1.0 | 69,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 762,62 | 1.0 | 76,26 |
| INPST | INPOST SA | Industrie | 748,04 | 1.0 | 17,81 |
| SDLF | STANDARD LIFE PLC | Financials | 743,39 | 1.0 | 10,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 729,08 | 1.0 | 16,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 718,76 | 1.0 | 24,78 |
| REA | REA GROUP LTD | Kommunikation | 715,28 | 1.0 | 119,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 688,63 | 1.0 | 229,54 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 680,90 | 1.0 | 2,27 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 665,87 | 1.0 | 6,66 |
| VCX | VICINITY CENTRES | Immobilien | 654,85 | 1.0 | 1,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 652,80 | 1.0 | 7,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 651,78 | 1.0 | 59,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 650,81 | 1.0 | 92,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 646,31 | 1.0 | 34,02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 626,12 | 1.0 | 6,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 625,14 | 1.0 | 0,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 619,62 | 1.0 | 206,54 |
| BKW | BKW N AG | Versorger | 608,70 | 1.0 | 202,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 594,67 | 1.0 | 71,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 594,27 | 1.0 | 49,52 |
| COV | COVIVIO SA | Immobilien | 593,47 | 1.0 | 65,94 |
| T | TELUS | Kommunikation | 590,77 | 1.0 | 12,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 587,44 | 1.0 | 14,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 582,18 | 1.0 | 7,56 |
| BMED | BANCA MEDIOLANUM | Financials | 571,23 | 1.0 | 21,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 571,35 | 1.0 | 22,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 569,45 | 1.0 | 19,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 566,01 | 1.0 | 78,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 528,50 | 1.0 | 5,94 |
| SYENS | SYENSQO NV | Materialien | 517,23 | 1.0 | 64,65 |
| GFC | GECINA SA | Immobilien | 506,58 | 1.0 | 84,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 490,08 | 0.0 | 81,68 |
| RAND | RANDSTAD HOLDING | Industrie | 471,45 | 0.0 | 29,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 438,50 | 0.0 | 10,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 411,54 | 0.0 | 3,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 407,15 | 0.0 | 31,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 404,87 | 0.0 | 33,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 382,14 | 0.0 | 47,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 312,60 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 156,86 | 0.0 | 58,78 |
| K71U | KEPPEL REIT UNITS | Immobilien | 22,99 | 0.0 | 0,70 |
| 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 | 6.782,52 |
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