Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 771 securities.
Note: The data shown here is as of date März 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 | 612.807,96 | 669.0 | 175,64 |
| AAPL | APPLE INC | IT | 536.176,68 | 585.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 388.745,00 | 424.0 | 383,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 294.406,14 | 321.0 | 210,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 262.490,14 | 286.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 214.995,38 | 235.0 | 299,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.715,44 | 214.0 | 604,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 156.910,20 | 171.0 | 380,85 |
| V | VISA INC CLASS A | Financials | 112.033,92 | 122.0 | 304,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 111.087,10 | 121.0 | 910,55 |
| MA | MASTERCARD INC CLASS A | Financials | 92.570,30 | 101.0 | 500,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 85.222,04 | 93.0 | 235,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.399,52 | 88.0 | 120,72 |
| ASML | ASML HOLDING NV | IT | 69.449,74 | 76.0 | 1.361,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.703,91 | 71.0 | 965,73 |
| NFLX | NETFLIX INC | Kommunikation | 59.202,92 | 65.0 | 93,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 54.863,82 | 60.0 | 831,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.630,91 | 60.0 | 15,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.511,38 | 59.0 | 204,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.755,52 | 58.0 | 160,84 |
| SHEL | SHELL PLC | Energie | 51.681,81 | 56.0 | 44,90 |
| GE | GE AEROSPACE | Industrie | 51.311,04 | 56.0 | 291,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.684,48 | 55.0 | 143,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.642,30 | 53.0 | 330,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.224,44 | 52.0 | 202,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.417,98 | 51.0 | 75,11 |
| RY | ROYAL BANK OF CANADA | Financials | 44.968,80 | 49.0 | 161,76 |
| CSCO | CISCO SYSTEMS INC | IT | 44.612,12 | 49.0 | 78,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.380,00 | 47.0 | 115,68 |
| RTX | RTX CORP | Industrie | 43.055,22 | 47.0 | 194,82 |
| MS | MORGAN STANLEY | Financials | 42.887,52 | 47.0 | 164,32 |
| LRCX | LAM RESEARCH CORP | IT | 41.529,18 | 45.0 | 233,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 40.585,76 | 44.0 | 121,88 |
| AMAT | APPLIED MATERIAL INC | IT | 40.520,48 | 44.0 | 361,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.915,75 | 44.0 | 183,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.961,54 | 43.0 | 385,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.470,83 | 42.0 | 147,40 |
| ORCL | ORACLE CORP | IT | 37.967,64 | 41.0 | 154,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.926,98 | 40.0 | 269,54 |
| AXP | AMERICAN EXPRESS | Financials | 36.833,02 | 40.0 | 301,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.544,01 | 39.0 | 16,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.014,09 | 37.0 | 95,01 |
| TTE | TOTALENERGIES | Energie | 33.635,02 | 37.0 | 88,05 |
| LIN | LINDE PLC | Materialien | 33.463,50 | 37.0 | 478,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.290,96 | 36.0 | 248,44 |
| SAN | BANCO SANTANDER SA | Financials | 32.930,79 | 36.0 | 11,14 |
| TD | TORONTO DOMINION | Financials | 31.722,87 | 35.0 | 93,58 |
| BLK | BLACKROCK INC | Financials | 31.186,56 | 34.0 | 974,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.155,47 | 34.0 | 308,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.106,70 | 34.0 | 50,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.081,28 | 34.0 | 150,88 |
| SPGI | S&P GLOBAL INC | Financials | 29.163,16 | 32.0 | 428,87 |
| KLAC | KLA CORP | IT | 28.717,17 | 31.0 | 1.511,43 |
| SIE | SIEMENS N AG | Industrie | 28.641,79 | 31.0 | 244,80 |
| INTC | INTEL CORPORATION CORP | IT | 28.386,45 | 31.0 | 44,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.332,22 | 31.0 | 90,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.331,37 | 31.0 | 349,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.261,00 | 30.0 | 104,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.252,84 | 30.0 | 478,12 |
| CRM | SALESFORCE INC | IT | 26.739,66 | 29.0 | 195,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.625,72 | 29.0 | 20,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.292,00 | 29.0 | 156,50 |
| DIS | WALT DISNEY | Kommunikation | 26.250,60 | 29.0 | 97,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.814,16 | 28.0 | 478,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.545,24 | 28.0 | 137,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.639,36 | 27.0 | 75,12 |
| SAP | SAP | IT | 24.420,87 | 27.0 | 178,25 |
| USD | USD CASH | Cash und/oder Derivate | 24.306,43 | 27.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.241,27 | 26.0 | 281,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.129,02 | 26.0 | 241,29 |
| DE | DEERE | Industrie | 23.899,26 | 26.0 | 569,03 |
| UBSG | UBS GROUP AG | Financials | 23.855,03 | 26.0 | 37,33 |
| BP. | BP PLC | Energie | 23.553,21 | 26.0 | 7,21 |
| ETN | EATON PLC | Industrie | 23.383,10 | 26.0 | 359,74 |
| BHP | BHP GROUP LTD | Materialien | 23.329,37 | 25.0 | 32,95 |
| ENB | ENBRIDGE INC | Energie | 23.305,51 | 25.0 | 54,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.970,03 | 25.0 | 223,01 |
| UNP | UNION PACIFIC CORP | Industrie | 22.883,52 | 25.0 | 238,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.700,96 | 25.0 | 26,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.089,71 | 24.0 | 31,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.983,95 | 24.0 | 4.396,79 |
| ADI | ANALOG DEVICES INC | IT | 21.853,30 | 24.0 | 312,19 |
| ABBN | ABB LTD | Industrie | 21.379,54 | 23.0 | 82,23 |
| 6501 | HITACHI LTD | Industrie | 21.168,02 | 23.0 | 30,24 |
| ANET | ARISTA NETWORKS INC | IT | 21.061,40 | 23.0 | 135,88 |
| IBE | IBERDROLA SA | Versorger | 20.486,09 | 22.0 | 22,10 |
| WELL | WELLTOWER INC | Immobilien | 20.475,00 | 22.0 | 195,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.474,72 | 22.0 | 15,83 |
| 1299 | AIA GROUP LTD | Financials | 20.254,62 | 22.0 | 10,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.007,23 | 22.0 | 171,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.874,75 | 22.0 | 44,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.775,07 | 22.0 | 681,90 |
| QCOM | QUALCOMM INC | IT | 19.765,90 | 22.0 | 128,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.695,42 | 21.0 | 36,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.677,00 | 21.0 | 234,25 |
| BMO | BANK OF MONTREAL | Financials | 19.624,71 | 21.0 | 137,24 |
| WMB | WILLIAMS INC | Energie | 19.504,00 | 21.0 | 73,60 |
| UCG | UNICREDIT | Financials | 19.418,04 | 21.0 | 71,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.088,97 | 21.0 | 31,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.027,26 | 21.0 | 906,06 |
| BNP | BNP PARIBAS SA | Financials | 19.023,33 | 21.0 | 96,56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.711,72 | 20.0 | 28,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.676,37 | 20.0 | 37,35 |
| SAF | SAFRAN SA | Industrie | 18.639,68 | 20.0 | 332,85 |
| MC | LVMH | Zyklische Konsumgüter | 18.379,70 | 20.0 | 540,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.292,45 | 20.0 | 332,59 |
| INTU | INTUIT INC | IT | 18.280,80 | 20.0 | 457,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.150,27 | 20.0 | 60,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.113,09 | 20.0 | 130,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.070,21 | 20.0 | 96,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.069,00 | 20.0 | 57,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.601,76 | 19.0 | 200,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.598,17 | 19.0 | 451,24 |
| ISP | INTESA SANPAOLO | Financials | 17.592,09 | 19.0 | 5,94 |
| MRSH | MARSH INC | Financials | 17.560,87 | 19.0 | 173,87 |
| AIR | AIRBUS GROUP | Industrie | 17.543,23 | 19.0 | 192,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.422,54 | 19.0 | 424,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.968,54 | 19.0 | 69,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.663,19 | 18.0 | 877,01 |
| NOW | SERVICENOW INC | IT | 16.642,50 | 18.0 | 110,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.475,13 | 18.0 | 87,17 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.381,58 | 18.0 | 39,47 |
| CS | AXA SA | Financials | 16.277,36 | 18.0 | 43,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.236,39 | 18.0 | 36,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.087,70 | 18.0 | 20,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.076,90 | 18.0 | 164,05 |
| NEM | NEWMONT | Materialien | 15.702,40 | 17.0 | 98,14 |
| TMUS | T MOBILE US INC | Kommunikation | 15.657,00 | 17.0 | 208,76 |
| SLB | SLB NV | Energie | 15.513,75 | 17.0 | 49,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.471,36 | 17.0 | 966,96 |
| MCO | MOODYS CORP | Financials | 15.437,45 | 17.0 | 441,07 |
| INGA | ING GROEP NV | Financials | 15.432,20 | 17.0 | 25,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.388,12 | 17.0 | 93,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.368,34 | 17.0 | 69,54 |
| ADBE | ADOBE INC | IT | 15.353,68 | 17.0 | 247,64 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.170,69 | 17.0 | 25,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.114,45 | 16.0 | 232,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.085,20 | 16.0 | 29,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.961,14 | 16.0 | 191,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.934,36 | 16.0 | 25,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.879,16 | 16.0 | 413,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.823,55 | 16.0 | 1,24 |
| 8031 | MITSUI LTD | Industrie | 14.802,49 | 16.0 | 37,01 |
| GLW | CORNING INC | IT | 14.799,61 | 16.0 | 130,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.792,97 | 16.0 | 133,27 |
| WDC | WESTERN DIGITAL CORP | IT | 14.739,50 | 16.0 | 294,79 |
| BARC | BARCLAYS PLC | Financials | 14.725,60 | 16.0 | 5,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.471,87 | 16.0 | 71,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.385,02 | 16.0 | 399,58 |
| 6857 | ADVANTEST CORP | IT | 14.319,91 | 16.0 | 143,20 |
| MMM | 3M | Industrie | 14.069,76 | 15.0 | 146,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.063,80 | 15.0 | 89,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.050,57 | 15.0 | 209,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.908,48 | 15.0 | 289,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.778,23 | 15.0 | 28,64 |
| CMI | CUMMINS INC | Industrie | 13.706,25 | 15.0 | 548,25 |
| AON | AON PLC CLASS A | Financials | 13.690,74 | 15.0 | 325,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.416,50 | 15.0 | 183,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.414,00 | 15.0 | 176,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.131,30 | 14.0 | 62,53 |
| EMR | EMERSON ELECTRIC | Industrie | 13.112,83 | 14.0 | 129,83 |
| TRP | TC ENERGY CORP | Energie | 12.964,59 | 14.0 | 63,86 |
| CSX | CSX CORP | Industrie | 12.928,08 | 14.0 | 38,94 |
| ENI | ENI | Energie | 12.888,73 | 14.0 | 26,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.874,75 | 14.0 | 262,75 |
| INVE B | INVESTOR CLASS B | Financials | 12.845,08 | 14.0 | 36,18 |
| ENEL | ENEL | Versorger | 12.405,90 | 14.0 | 10,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.347,04 | 13.0 | 173,90 |
| AFL | AFLAC INC | Financials | 12.264,75 | 13.0 | 106,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.120,60 | 13.0 | 404,02 |
| NG. | NATIONAL GRID PLC | Versorger | 11.962,86 | 13.0 | 16,21 |
| OKE | ONEOK INC | Energie | 11.959,36 | 13.0 | 89,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.930,10 | 13.0 | 313,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.921,98 | 13.0 | 54,94 |
| SNPS | SYNOPSYS INC | IT | 11.676,96 | 13.0 | 432,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.662,56 | 13.0 | 1.666,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.656,30 | 13.0 | 56,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.408,28 | 12.0 | 292,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.400,84 | 12.0 | 345,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.398,00 | 12.0 | 284,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.179,84 | 12.0 | 90,16 |
| NDA FI | NORDEA BANK | Financials | 11.162,12 | 12.0 | 17,89 |
| NWG | NATWEST GROUP PLC | Financials | 11.092,60 | 12.0 | 7,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.087,50 | 12.0 | 88,70 |
| DG | VINCI SA | Industrie | 10.858,05 | 12.0 | 146,73 |
| CI | CIGNA | Gesundheitsversorgung | 10.721,09 | 12.0 | 261,49 |
| ECL | ECOLAB INC | Materialien | 10.706,33 | 12.0 | 261,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.654,50 | 12.0 | 213,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.650,84 | 12.0 | 104,42 |
| PCAR | PACCAR INC | Industrie | 10.631,76 | 12.0 | 114,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.603,20 | 12.0 | 110,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.523,45 | 11.0 | 300,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.503,81 | 11.0 | 79,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.449,34 | 11.0 | 130,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.300,78 | 11.0 | 278,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.297,92 | 11.0 | 75,72 |
| DBK | DEUTSCHE BANK AG | Financials | 10.267,15 | 11.0 | 29,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.162,81 | 11.0 | 112,92 |
| GLE | SOCIETE GENERALE SA | Financials | 10.132,77 | 11.0 | 73,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.047,70 | 11.0 | 85,15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.929,10 | 11.0 | 136,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.766,12 | 11.0 | 48,83 |
| SREN | SWISS RE AG | Financials | 9.733,43 | 11.0 | 162,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.706,33 | 11.0 | 68,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.598,39 | 10.0 | 45,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.544,92 | 10.0 | 289,24 |
| SRE | SEMPRA | Versorger | 9.346,00 | 10.0 | 93,46 |
| CCO | CAMECO CORP | Energie | 9.301,65 | 10.0 | 105,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.176,44 | 10.0 | 176,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.171,54 | 10.0 | 52,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.169,98 | 10.0 | 223,66 |
| REL | RELX PLC | Industrie | 9.157,80 | 10.0 | 32,94 |
| CABK | CAIXABANK SA | Financials | 8.754,32 | 10.0 | 11,85 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 8.682,92 | 9.0 | 121,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.656,47 | 9.0 | 320,61 |
| CTVA | CORTEVA INC | Materialien | 8.553,60 | 9.0 | 77,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.552,37 | 9.0 | 20,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.449,50 | 9.0 | 1.408,25 |
| GWW | WW GRAINGER INC | Industrie | 8.435,76 | 9.0 | 1.054,47 |
| TEL | TE CONNECTIVITY PLC | IT | 8.433,18 | 9.0 | 200,79 |
| FAST | FASTENAL | Industrie | 8.401,05 | 9.0 | 44,45 |
| NDAQ | NASDAQ INC | Financials | 8.380,80 | 9.0 | 86,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.379,79 | 9.0 | 119,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.353,17 | 9.0 | 132,59 |
| AME | AMETEK INC | Industrie | 8.299,59 | 9.0 | 212,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.242,16 | 9.0 | 58,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.167,05 | 9.0 | 181,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.160,03 | 9.0 | 114,93 |
| CIEN | CIENA CORP | IT | 8.158,00 | 9.0 | 407,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.112,89 | 9.0 | 46,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.951,87 | 9.0 | 39,76 |
| ENGI | ENGIE SA | Versorger | 7.934,21 | 9.0 | 30,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.867,44 | 9.0 | 93,66 |
| FTNT | FORTINET INC | IT | 7.780,38 | 8.0 | 82,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.695,60 | 8.0 | 58,30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.651,99 | 8.0 | 38,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.644,11 | 8.0 | 1.911,02 |
| XYZ | BLOCK INC CLASS A | Financials | 7.585,08 | 8.0 | 61,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.512,96 | 8.0 | 288,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.496,52 | 8.0 | 17,31 |
| 6301 | KOMATSU LTD | Industrie | 7.495,75 | 8.0 | 37,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.462,57 | 8.0 | 100,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.435,94 | 8.0 | 79,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.430,40 | 8.0 | 206,40 |
| ADSK | AUTODESK INC | IT | 7.423,20 | 8.0 | 247,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.406,55 | 8.0 | 164,59 |
| DSV | DSV | Industrie | 7.381,07 | 8.0 | 238,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.260,33 | 8.0 | 94,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.217,76 | 8.0 | 82,02 |
| EXC | EXELON CORP | Versorger | 7.217,01 | 8.0 | 47,17 |
| 6954 | FANUC CORP | Industrie | 7.120,27 | 8.0 | 35,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.114,80 | 8.0 | 11,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.027,03 | 8.0 | 35,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.962,04 | 8.0 | 193,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.956,44 | 8.0 | 44,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.942,12 | 8.0 | 578,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.874,12 | 8.0 | 156,23 |
| III | 3I GROUP PLC | Financials | 6.846,42 | 7.0 | 36,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.798,77 | 7.0 | 357,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.787,50 | 7.0 | 135,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.783,00 | 7.0 | 271,32 |
| HAL | HALLIBURTON | Energie | 6.751,80 | 7.0 | 37,51 |
| 9433 | KDDI CORP | Kommunikation | 6.713,29 | 7.0 | 16,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.706,48 | 7.0 | 3.353,24 |
| PCG | PG&E CORP | Versorger | 6.608,20 | 7.0 | 17,39 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.551,00 | 7.0 | 97,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.500,14 | 7.0 | 158,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.471,84 | 7.0 | 33,36 |
| DANSKE | DANSKE BANK | Financials | 6.425,07 | 7.0 | 49,05 |
| EOAN | E.ON N | Versorger | 6.416,05 | 7.0 | 21,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.360,44 | 7.0 | 106,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.356,97 | 7.0 | 4,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.310,09 | 7.0 | 15,78 |
| SAND | SANDVIK | Industrie | 6.296,25 | 7.0 | 36,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.258,95 | 7.0 | 1.043,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.255,85 | 7.0 | 68,00 |
| 6702 | FUJITSU LTD | IT | 6.176,53 | 7.0 | 20,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.162,03 | 7.0 | 293,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.125,91 | 7.0 | 28,23 |
| IR | INGERSOLL RAND INC | Industrie | 6.089,46 | 7.0 | 82,29 |
| VMC | VULCAN MATERIALS | Materialien | 6.066,25 | 7.0 | 263,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.019,95 | 7.0 | 89,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.932,98 | 6.0 | 593,30 |
| REP | REPSOL SA | Energie | 5.914,69 | 6.0 | 26,29 |
| VTR | VENTAS REIT INC | Immobilien | 5.893,20 | 6.0 | 81,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.868,77 | 6.0 | 19,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.830,80 | 6.0 | 18,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.817,63 | 6.0 | 25,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.748,71 | 6.0 | 44,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.737,13 | 6.0 | 45,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.723,30 | 6.0 | 1,36 |
| NOKIA | NOKIA | IT | 5.697,70 | 6.0 | 7,92 |
| ASSA B | ASSA ABLOY B | Industrie | 5.660,94 | 6.0 | 35,16 |
| 1605 | INPEX CORP | Energie | 5.648,59 | 6.0 | 28,24 |
| XYL | XYLEM INC | Industrie | 5.637,18 | 6.0 | 119,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.596,30 | 6.0 | 18,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.583,53 | 6.0 | 48,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.575,75 | 6.0 | 327,98 |
| FER | FERROVIAL | Industrie | 5.540,09 | 6.0 | 62,96 |
| SWED A | SWEDBANK | Financials | 5.530,38 | 6.0 | 35,23 |
| EQNR | EQUINOR | Energie | 5.501,36 | 6.0 | 38,47 |
| UCB | UCB SA | Gesundheitsversorgung | 5.472,30 | 6.0 | 288,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.430,15 | 6.0 | 46,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.422,68 | 6.0 | 200,84 |
| CBK | COMMERZBANK AG | Financials | 5.414,88 | 6.0 | 36,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.415,49 | 6.0 | 27,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.385,60 | 6.0 | 81,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.363,10 | 6.0 | 26,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.354,55 | 6.0 | 60,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.304,43 | 6.0 | 136,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.270,85 | 6.0 | 99,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.261,77 | 6.0 | 26,31 |
| DNB | DNB BANK | Financials | 5.255,07 | 6.0 | 30,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.198,31 | 6.0 | 577,59 |
| PRY | PRYSMIAN | Industrie | 5.167,48 | 6.0 | 109,95 |
| SSE | SSE PLC | Versorger | 5.145,17 | 6.0 | 33,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.135,76 | 6.0 | 5,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.097,00 | 6.0 | 101,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.077,96 | 6.0 | 6,06 |
| ORA | ORANGE SA | Kommunikation | 5.069,44 | 6.0 | 19,65 |
| SAMPO | SAMPO CLASS A | Financials | 5.049,42 | 6.0 | 10,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.005,98 | 5.0 | 28,77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.006,62 | 5.0 | 50,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.979,52 | 5.0 | 79,04 |
| EXPN | EXPERIAN PLC | Industrie | 4.975,07 | 5.0 | 35,28 |
| 6701 | NEC CORP | IT | 4.949,28 | 5.0 | 24,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.948,91 | 5.0 | 215,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.945,60 | 5.0 | 17,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.935,07 | 5.0 | 17,50 |
| HUBB | HUBBELL INC | Industrie | 4.890,70 | 5.0 | 489,07 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.853,52 | 5.0 | 8,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.800,55 | 5.0 | 71,65 |
| K | KINROSS GOLD CORP | Materialien | 4.782,10 | 5.0 | 27,80 |
| PAYX | PAYCHEX INC | Industrie | 4.768,50 | 5.0 | 93,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.735,40 | 5.0 | 15,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.704,84 | 5.0 | 112,02 |
| DOV | DOVER CORP | Industrie | 4.670,38 | 5.0 | 212,29 |
| ASM | ASM INTERNATIONAL NV | IT | 4.636,52 | 5.0 | 772,75 |
| CLS | CELESTICA INC | IT | 4.593,21 | 5.0 | 287,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.587,03 | 5.0 | 7,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.481,82 | 5.0 | 22,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.482,22 | 5.0 | 131,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.477,02 | 5.0 | 144,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.462,29 | 5.0 | 14,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.459,68 | 5.0 | 61,94 |
| HO | THALES SA | Industrie | 4.432,15 | 5.0 | 277,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.420,08 | 5.0 | 22,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.396,70 | 5.0 | 199,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.366,39 | 5.0 | 9,60 |
| AV. | AVIVA PLC | Financials | 4.364,87 | 5.0 | 8,19 |
| 9432 | NTT INC | Kommunikation | 4.352,04 | 5.0 | 0,99 |
| NN | NN GROUP NV | Financials | 4.272,92 | 5.0 | 76,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.268,88 | 5.0 | 10,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.260,29 | 5.0 | 185,23 |
| WDAY | WORKDAY INC CLASS A | IT | 4.248,86 | 5.0 | 137,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.246,20 | 5.0 | 10,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.245,18 | 5.0 | 3,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.225,34 | 5.0 | 301,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.207,63 | 5.0 | 135,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.174,00 | 5.0 | 166,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.149,85 | 5.0 | 24,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.115,17 | 4.0 | 68,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.106,88 | 4.0 | 22,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.102,56 | 4.0 | 20,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.087,33 | 4.0 | 1.021,83 |
| GEBN | GEBERIT AG | Industrie | 4.080,73 | 4.0 | 680,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.040,08 | 4.0 | 183,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.023,05 | 4.0 | 236,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.010,30 | 4.0 | 14,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.999,36 | 4.0 | 166,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.928,40 | 4.0 | 13,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.921,09 | 4.0 | 135,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.903,85 | 4.0 | 122,00 |
| 6762 | TDK CORP | IT | 3.860,33 | 4.0 | 12,87 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.783,15 | 4.0 | 37,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.767,81 | 4.0 | 18,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.755,21 | 4.0 | 163,27 |
| SIKA | SIKA AG | Materialien | 3.748,67 | 4.0 | 162,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.742,20 | 4.0 | 37,42 |
| ES | EVERSOURCE ENERGY | Versorger | 3.720,75 | 4.0 | 67,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.717,21 | 4.0 | 1.239,07 |
| KNEBV | KONE | Industrie | 3.705,18 | 4.0 | 63,88 |
| 8473 | SBI HOLDINGS INC | Financials | 3.695,58 | 4.0 | 18,48 |
| ERIC B | ERICSSON B | IT | 3.691,57 | 4.0 | 11,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.690,92 | 4.0 | 46,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.691,35 | 4.0 | 94,65 |
| SAB | BANCO DE SABADELL SA | Financials | 3.681,58 | 4.0 | 3,52 |
| 9735 | SECOM LTD | Industrie | 3.657,78 | 4.0 | 36,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.643,29 | 4.0 | 18,22 |
| FLEX | FLEX LTD | IT | 3.642,24 | 4.0 | 65,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.612,77 | 4.0 | 516,11 |
| 1812 | KAJIMA CORP | Industrie | 3.611,79 | 4.0 | 36,12 |
| ABN | ABN AMRO BANK NV | Financials | 3.611,11 | 4.0 | 31,13 |
| EFX | EQUIFAX INC | Industrie | 3.593,00 | 4.0 | 179,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.590,84 | 4.0 | 18,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.587,64 | 4.0 | 170,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.574,94 | 4.0 | 11,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.550,67 | 4.0 | 154,38 |
| WSP | WSP GLOBAL INC | Industrie | 3.530,94 | 4.0 | 160,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.493,45 | 4.0 | 36,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.490,68 | 4.0 | 183,72 |
| AENA | AENA SME SA | Industrie | 3.471,48 | 4.0 | 28,93 |
| 6383 | DAIFUKU LTD | Industrie | 3.466,89 | 4.0 | 34,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.426,90 | 4.0 | 90,18 |
| BPE | BPER BANCA | Financials | 3.426,94 | 4.0 | 12,55 |
| A5G | AIB GROUP PLC | Financials | 3.421,50 | 4.0 | 10,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.402,80 | 4.0 | 170,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.372,96 | 4.0 | 140,54 |
| GIVN | GIVAUDAN SA | Materialien | 3.371,41 | 4.0 | 3.371,41 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.360,42 | 4.0 | 16,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.340,33 | 4.0 | 43,38 |
| WRT1V | WARTSILA | Industrie | 3.338,71 | 4.0 | 37,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.336,80 | 4.0 | 166,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.310,30 | 4.0 | 133,85 |
| SAAB B | SAAB CLASS B | Industrie | 3.280,94 | 4.0 | 68,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.250,80 | 4.0 | 162,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.244,87 | 4.0 | 360,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.201,66 | 3.0 | 152,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.180,24 | 3.0 | 31,80 |
| PSTG | EVERPURE INC CLASS A | IT | 3.158,54 | 3.0 | 64,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.156,06 | 3.0 | 57,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.154,14 | 3.0 | 58,41 |
| BXB | BRAMBLES LTD | Industrie | 3.141,99 | 3.0 | 15,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.135,21 | 3.0 | 69,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.134,70 | 3.0 | 38,70 |
| KER | KERING SA | Zyklische Konsumgüter | 3.124,84 | 3.0 | 284,08 |
| FMG | FORTESCUE LTD | Materialien | 3.104,61 | 3.0 | 13,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.094,81 | 3.0 | 15,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.062,40 | 3.0 | 102,08 |
| 6326 | KUBOTA CORP | Industrie | 3.057,39 | 3.0 | 15,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.050,46 | 3.0 | 30,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.013,02 | 3.0 | 79,29 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.970,36 | 3.0 | 76,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.970,00 | 3.0 | 5,40 |
| EQT | EQT | Financials | 2.946,96 | 3.0 | 29,18 |
| 6971 | KYOCERA CORP | IT | 2.943,36 | 3.0 | 14,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.930,35 | 3.0 | 2,93 |
| EG | EVEREST GROUP LTD | Financials | 2.918,70 | 3.0 | 324,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.908,62 | 3.0 | 264,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.883,61 | 3.0 | 73,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.874,72 | 3.0 | 59,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.867,76 | 3.0 | 14,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.865,60 | 3.0 | 59,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.861,76 | 3.0 | 476,96 |
| 83 | SINO LAND LTD | Immobilien | 2.856,32 | 3.0 | 1,43 |
| BN4 | KEPPEL LTD | Industrie | 2.853,34 | 3.0 | 9,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.851,52 | 3.0 | 75,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.847,17 | 3.0 | 123,79 |
| NESTE | NESTE | Energie | 2.832,46 | 3.0 | 31,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.817,82 | 3.0 | 72,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.816,62 | 3.0 | 15,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.809,60 | 3.0 | 87,80 |
| SGSN | SGS SA | Industrie | 2.801,32 | 3.0 | 107,74 |
| TWLO | TWILIO INC CLASS A | IT | 2.795,98 | 3.0 | 127,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.794,46 | 3.0 | 164,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.793,03 | 3.0 | 99,75 |
| FTV | FORTIVE CORP | Industrie | 2.769,50 | 3.0 | 55,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.769,80 | 3.0 | 9,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.756,04 | 3.0 | 23,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.750,69 | 3.0 | 48,26 |
| 6361 | EBARA CORP | Industrie | 2.749,95 | 3.0 | 27,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.746,24 | 3.0 | 42,91 |
| NTAP | NETAPP INC | IT | 2.735,10 | 3.0 | 101,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.734,50 | 3.0 | 109,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.729,79 | 3.0 | 27,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.716,24 | 3.0 | 18,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.699,50 | 3.0 | 26,73 |
| 7751 | CANON INC | IT | 2.691,99 | 3.0 | 26,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.685,11 | 3.0 | 92,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.678,76 | 3.0 | 26,79 |
| AMCR | AMCOR PLC | Materialien | 2.676,48 | 3.0 | 39,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.667,21 | 3.0 | 41,03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.664,27 | 3.0 | 26,64 |
| NSIS B | NOVOZYMES B | Materialien | 2.664,65 | 3.0 | 54,38 |
| FSLR | FIRST SOLAR INC | IT | 2.658,88 | 3.0 | 189,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.657,07 | 3.0 | 68,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.654,28 | 3.0 | 73,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.647,68 | 3.0 | 82,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.634,66 | 3.0 | 8,78 |
| VACN | VAT GROUP AG | Industrie | 2.633,16 | 3.0 | 658,29 |
| SCMN | SWISSCOM AG | Kommunikation | 2.625,67 | 3.0 | 875,22 |
| HEXA B | HEXAGON CLASS B | IT | 2.622,52 | 3.0 | 10,13 |
| FFIV | F5 INC | IT | 2.607,75 | 3.0 | 289,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.607,76 | 3.0 | 81,49 |
| VNA | VONOVIA SE | Immobilien | 2.603,26 | 3.0 | 24,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.596,86 | 3.0 | 25,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.593,71 | 3.0 | 25,94 |
| TEN | TENARIS SA | Energie | 2.593,25 | 3.0 | 28,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.591,19 | 3.0 | 12,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.584,20 | 3.0 | 129,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.577,84 | 3.0 | 37,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.571,09 | 3.0 | 160,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.559,29 | 3.0 | 69,17 |
| PTC | PTC INC | IT | 2.536,91 | 3.0 | 149,23 |
| IP | INTERNATIONAL PAPER | Materialien | 2.524,76 | 3.0 | 35,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.508,72 | 3.0 | 209,06 |
| BALL | BALL CORP | Materialien | 2.505,18 | 3.0 | 58,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.488,94 | 3.0 | 21,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.483,21 | 3.0 | 45,15 |
| ENX | EURONEXT NV | Financials | 2.463,54 | 3.0 | 153,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.455,66 | 3.0 | 12,04 |
| 8331 | CHIBA BANK LTD | Financials | 2.454,48 | 3.0 | 12,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.432,38 | 3.0 | 64,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.427,70 | 3.0 | 44,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.425,80 | 3.0 | 242,58 |
| BT.A | BT GROUP PLC | Kommunikation | 2.421,81 | 3.0 | 2,67 |
| NDSN | NORDSON CORP | Industrie | 2.416,32 | 3.0 | 268,48 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.416,40 | 3.0 | 120,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.407,72 | 3.0 | 171,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.406,20 | 3.0 | 22,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.396,73 | 3.0 | 21,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.376,00 | 3.0 | 54,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.371,32 | 3.0 | 11,86 |
| TEF | TELEFONICA SA | Kommunikation | 2.363,44 | 3.0 | 4,12 |
| TRU | TRANSUNION | Industrie | 2.362,14 | 3.0 | 71,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.358,16 | 3.0 | 336,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.342,34 | 3.0 | 70,98 |
| TRMB | TRIMBLE INC | IT | 2.339,05 | 3.0 | 66,83 |
| 1802 | OBAYASHI CORP | Industrie | 2.322,81 | 3.0 | 23,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.322,00 | 3.0 | 29,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.310,36 | 3.0 | 256,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.301,02 | 3.0 | 26,45 |
| HPQ | HP INC | IT | 2.297,72 | 3.0 | 18,53 |
| ALLE | ALLEGION PLC | Industrie | 2.298,08 | 3.0 | 143,63 |
| EPI A | EPIROC CLASS A | Industrie | 2.296,55 | 3.0 | 23,92 |
| ALFA | ALFA LAVAL | Industrie | 2.287,30 | 2.0 | 54,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.269,20 | 2.0 | 75,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.262,85 | 2.0 | 4,53 |
| MRK | MERCK | Gesundheitsversorgung | 2.262,88 | 2.0 | 119,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.257,83 | 2.0 | 46,08 |
| STMPA | STMICROELECTRONICS NV | IT | 2.252,22 | 2.0 | 31,28 |
| ACM | AECOM | Industrie | 2.251,50 | 2.0 | 90,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.247,99 | 2.0 | 126,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.215,17 | 2.0 | 67,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.195,97 | 2.0 | 0,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.185,47 | 2.0 | 4,98 |
| UPM | UPM-KYMMENE | Materialien | 2.175,90 | 2.0 | 29,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.174,76 | 2.0 | 21,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.174,13 | 2.0 | 21,74 |
| CDW | CDW CORP | IT | 2.162,88 | 2.0 | 120,16 |
| AVY | AVERY DENNISON CORP | Materialien | 2.142,92 | 2.0 | 164,84 |
| LUN | LUNDIN MINING CORP | Materialien | 2.140,72 | 2.0 | 23,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.118,49 | 2.0 | 21,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.117,60 | 2.0 | 105,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.117,61 | 2.0 | 41,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.113,26 | 2.0 | 3,01 |
| MAS | MASCO CORP | Industrie | 2.102,80 | 2.0 | 60,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.082,38 | 2.0 | 109,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.080,35 | 2.0 | 90,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.078,43 | 2.0 | 32,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.065,12 | 2.0 | 82,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.049,00 | 2.0 | 102,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.047,12 | 2.0 | 23,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.023,50 | 2.0 | 53,25 |
| ELE | ENDESA SA | Versorger | 2.020,15 | 2.0 | 39,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.013,98 | 2.0 | 4,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.996,95 | 2.0 | 332,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.991,72 | 2.0 | 17,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.991,90 | 2.0 | 60,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.990,85 | 2.0 | 39,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.978,20 | 2.0 | 19,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.976,39 | 2.0 | 395,28 |
| CNA | CENTRICA PLC | Versorger | 1.968,93 | 2.0 | 2,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.966,64 | 2.0 | 75,64 |
| BKT | BANKINTER SA | Financials | 1.965,64 | 2.0 | 15,36 |
| AKRBP | AKER BP | Energie | 1.963,20 | 2.0 | 33,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.962,45 | 2.0 | 9,81 |
| 6988 | NITTO DENKO CORP | Materialien | 1.935,99 | 2.0 | 19,36 |
| CAP | CAPGEMINI | IT | 1.934,87 | 2.0 | 113,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.927,25 | 2.0 | 77,09 |
| INF | INFORMA PLC | Kommunikation | 1.913,54 | 2.0 | 10,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.898,21 | 2.0 | 72,90 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.852,20 | 2.0 | 18,52 |
| HUBS | HUBSPOT INC | IT | 1.834,42 | 2.0 | 262,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.794,73 | 2.0 | 56,09 |
| OKTA | OKTA INC CLASS A | IT | 1.784,20 | 2.0 | 81,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.764,00 | 2.0 | 17,64 |
| UDR | UDR REIT INC | Immobilien | 1.747,26 | 2.0 | 34,26 |
| ORSTED | ORSTED A/S | Versorger | 1.742,08 | 2.0 | 21,51 |
| G1A | GEA GROUP AG | Industrie | 1.739,27 | 2.0 | 69,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.736,28 | 2.0 | 868,14 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.735,02 | 2.0 | 8,68 |
| FORTUM | FORTUM | Versorger | 1.728,70 | 2.0 | 23,68 |
| IOT | SAMSARA INC CLASS A | IT | 1.726,40 | 2.0 | 33,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.714,70 | 2.0 | 6,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.711,40 | 2.0 | 90,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.711,43 | 2.0 | 74,41 |
| GIB.A | CGI INC CLASS A | IT | 1.701,78 | 2.0 | 73,99 |
| STN | STANTEC INC | Industrie | 1.691,69 | 2.0 | 89,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.679,58 | 2.0 | 8,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.678,09 | 2.0 | 67,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.664,96 | 2.0 | 18,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.650,35 | 2.0 | 75,02 |
| KEY | KEYERA CORP | Energie | 1.632,79 | 2.0 | 38,88 |
| IT | GARTNER INC | IT | 1.625,90 | 2.0 | 162,59 |
| TELIA | TELIA COMPANY | Kommunikation | 1.619,45 | 2.0 | 4,89 |
| GEN | GEN DIGITAL INC | IT | 1.618,54 | 2.0 | 21,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.613,97 | 2.0 | 16,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.611,86 | 2.0 | 16,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.608,54 | 2.0 | 15,77 |
| KBX | KNORR BREMSE AG | Industrie | 1.607,37 | 2.0 | 114,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.600,83 | 2.0 | 16,01 |
| MNG | M&G PLC | Financials | 1.598,50 | 2.0 | 3,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.598,95 | 2.0 | 123,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.586,71 | 2.0 | 9,17 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.577,11 | 2.0 | 47,79 |
| DSY | DASSAULT SYSTEMES | IT | 1.576,09 | 2.0 | 19,70 |
| TRYG | TRYG | Financials | 1.575,00 | 2.0 | 23,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.571,48 | 2.0 | 42,47 |
| SRG | SNAM | Versorger | 1.565,04 | 2.0 | 7,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.558,00 | 2.0 | 7,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.548,01 | 2.0 | 96,75 |
| SVT | SEVERN TRENT PLC | Versorger | 1.525,91 | 2.0 | 39,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.522,02 | 2.0 | 19,77 |
| METSO | METSO CORPORATION | Industrie | 1.518,86 | 2.0 | 16,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.515,25 | 2.0 | 10,45 |
| TEL2 B | TELE2 B | Kommunikation | 1.513,05 | 2.0 | 19,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.510,60 | 2.0 | 21,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.510,05 | 2.0 | 29,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.505,70 | 2.0 | 15,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.495,87 | 2.0 | 213,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.495,95 | 2.0 | 2,14 |
| OMV | OMV AG | Energie | 1.494,88 | 2.0 | 67,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.493,41 | 2.0 | 114,88 |
| BNZL | BUNZL | Industrie | 1.481,37 | 2.0 | 29,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.479,86 | 2.0 | 24,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.467,20 | 2.0 | 366,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.441,09 | 2.0 | 205,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.418,24 | 2.0 | 21,82 |
| ALO | ALSTOM SA | Industrie | 1.415,70 | 2.0 | 27,76 |
| AKZA | AKZO NOBEL NV | Materialien | 1.398,95 | 2.0 | 55,96 |
| WISE | WISE PLC CLASS A | Financials | 1.394,69 | 2.0 | 11,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.386,11 | 2.0 | 63,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.384,37 | 2.0 | 18,46 |
| SY1 | SYMRISE AG | Materialien | 1.375,13 | 2.0 | 80,89 |
| HOT | HOCHTIEF AG | Industrie | 1.370,80 | 1.0 | 456,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.364,81 | 1.0 | 170,60 |
| 6594 | NIDEC CORP | Industrie | 1.357,02 | 1.0 | 13,57 |
| BVI | BUREAU VERITAS SA | Industrie | 1.355,50 | 1.0 | 30,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.352,20 | 1.0 | 67,61 |
| ALA | ALTAGAS LTD | Versorger | 1.350,42 | 1.0 | 34,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.346,70 | 1.0 | 67,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.345,40 | 1.0 | 84,09 |
| XRO | XERO LTD | IT | 1.340,32 | 1.0 | 53,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.338,57 | 1.0 | 17,38 |
| SKA B | SKANSKA B | Industrie | 1.333,59 | 1.0 | 26,15 |
| IFT | INFRATIL LTD | Financials | 1.330,98 | 1.0 | 6,37 |
| SGE | THE SAGE GROUP PLC | IT | 1.325,84 | 1.0 | 10,96 |
| RXL | REXEL SA | Industrie | 1.321,91 | 1.0 | 37,77 |
| CAE | CAE INC | Industrie | 1.312,49 | 1.0 | 27,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.284,51 | 1.0 | 115,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.279,89 | 1.0 | 213,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.251,39 | 1.0 | 4,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.230,73 | 1.0 | 38,46 |
| EPI B | EPIROC CLASS B | Industrie | 1.213,05 | 1.0 | 20,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.203,80 | 1.0 | 1,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.202,54 | 1.0 | 48,10 |
| TIT | TELECOM ITALIA | Kommunikation | 1.193,61 | 1.0 | 0,70 |
| TREL B | TRELLEBORG B | Industrie | 1.179,39 | 1.0 | 35,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.175,64 | 1.0 | 11,88 |
| SKF B | SKF B | Industrie | 1.174,74 | 1.0 | 23,03 |
| SDR | SCHRODERS PLC | Financials | 1.171,45 | 1.0 | 7,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.168,56 | 1.0 | 36,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.152,06 | 1.0 | 72,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.150,56 | 1.0 | 39,67 |
| 9005 | TOKYU CORP | Industrie | 1.147,23 | 1.0 | 11,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.143,83 | 1.0 | 5,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.125,97 | 1.0 | 43,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.120,02 | 1.0 | 48,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.103,49 | 1.0 | 26,91 |
| 3064 | MONOTARO LTD | Industrie | 1.101,24 | 1.0 | 11,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.098,58 | 1.0 | 22,42 |
| AMUN | AMUNDI SA | Financials | 1.085,91 | 1.0 | 83,53 |
| ELISA | ELISA | Kommunikation | 1.080,70 | 1.0 | 49,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.078,92 | 1.0 | 38,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.077,45 | 1.0 | 3,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.075,68 | 1.0 | 44,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.061,74 | 1.0 | 88,48 |
| FGR | EIFFAGE SA | Industrie | 1.057,12 | 1.0 | 151,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.031,57 | 1.0 | 171,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.029,45 | 1.0 | 22,38 |
| ELI | ELIA GROUP SA | Versorger | 1.027,52 | 1.0 | 146,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.015,49 | 1.0 | 11,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.014,24 | 1.0 | 4,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 988,79 | 1.0 | 31,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 986,27 | 1.0 | 2,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 984,57 | 1.0 | 14,70 |
| IGM | IGM FINANCIAL INC | Financials | 971,01 | 1.0 | 46,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 964,40 | 1.0 | 12,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 957,73 | 1.0 | 319,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 957,85 | 1.0 | 3,83 |
| STERV | STORA ENSO CLASS R | Materialien | 949,67 | 1.0 | 11,44 |
| BCVN | BC VAUD N | Financials | 935,26 | 1.0 | 155,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 934,25 | 1.0 | 77,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 917,03 | 1.0 | 4,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 912,52 | 1.0 | 3,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 913,29 | 1.0 | 65,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 906,71 | 1.0 | 13,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 903,61 | 1.0 | 0,90 |
| GET | GETLINK | Industrie | 904,02 | 1.0 | 20,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 902,51 | 1.0 | 22,01 |
| INDT | INDUTRADE | Industrie | 897,00 | 1.0 | 21,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 871,27 | 1.0 | 2,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 871,70 | 1.0 | 54,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 846,72 | 1.0 | 8,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 832,49 | 1.0 | 23,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 830,61 | 1.0 | 2,08 |
| CAR | CAR GROUP LTD | Kommunikation | 829,02 | 1.0 | 16,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 825,30 | 1.0 | 8,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 812,72 | 1.0 | 32,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 809,50 | 1.0 | 36,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 791,91 | 1.0 | 6,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 790,36 | 1.0 | 87,82 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 782,81 | 1.0 | 1,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 779,71 | 1.0 | 31,19 |
| LUG | LUNDIN GOLD INC | Materialien | 778,93 | 1.0 | 70,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 777,39 | 1.0 | 70,67 |
| HAG | HENSOLDT AG | Industrie | 772,12 | 1.0 | 85,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 759,08 | 1.0 | 63,26 |
| SOF | SOFINA SA | Financials | 752,13 | 1.0 | 250,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 748,66 | 1.0 | 4,51 |
| G24 | SCOUT24 N | Kommunikation | 747,26 | 1.0 | 74,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 746,47 | 1.0 | 74,65 |
| INPST | INPOST SA | Industrie | 727,45 | 1.0 | 17,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 725,93 | 1.0 | 12,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 726,19 | 1.0 | 7,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 712,95 | 1.0 | 24,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 690,72 | 1.0 | 36,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 691,11 | 1.0 | 6,91 |
| REA | REA GROUP LTD | Kommunikation | 663,37 | 1.0 | 110,56 |
| BNR | BRENNTAG | Industrie | 653,51 | 1.0 | 59,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 651,18 | 1.0 | 217,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 649,95 | 1.0 | 14,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 645,67 | 1.0 | 16,56 |
| T | TELUS | Kommunikation | 633,33 | 1.0 | 13,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 631,35 | 1.0 | 90,19 |
| SDLF | STANDARD LIFE PLC | Financials | 630,30 | 1.0 | 8,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 626,50 | 1.0 | 0,93 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 626,16 | 1.0 | 2,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 619,36 | 1.0 | 103,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 615,84 | 1.0 | 55,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 611,54 | 1.0 | 6,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 609,59 | 1.0 | 6,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 606,87 | 1.0 | 7,88 |
| VCX | VICINITY CENTRES | Immobilien | 603,24 | 1.0 | 1,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 584,19 | 1.0 | 48,68 |
| BKW | BKW N AG | Versorger | 565,50 | 1.0 | 188,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 561,32 | 1.0 | 187,11 |
| COV | COVIVIO SA | Immobilien | 546,89 | 1.0 | 60,77 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 517,08 | 1.0 | 5,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 505,13 | 1.0 | 12,63 |
| BMED | BANCA MEDIOLANUM | Financials | 504,55 | 1.0 | 19,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 502,85 | 1.0 | 17,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 477,90 | 1.0 | 19,12 |
| GFC | GECINA SA | Immobilien | 460,87 | 1.0 | 76,81 |
| RAND | RANDSTAD HOLDING | Industrie | 442,47 | 0.0 | 27,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 432,61 | 0.0 | 3,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 428,59 | 0.0 | 10,20 |
| SYENS | SYENSQO NV | Materialien | 420,69 | 0.0 | 52,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 419,75 | 0.0 | 34,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 368,60 | 0.0 | 10,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 358,82 | 0.0 | 27,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 345,80 | 0.0 | 43,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 238,47 | 0.0 | 10,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 236,44 | 0.0 | 15,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 222,09 | 0.0 | 78,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 155,93 | 0.0 | 58,42 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,04 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.372,01 |
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