Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 779 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 957.097,90 | 669.0 | 209,66 |
| AAPL | APPLE | IT | 909.945,35 | 636.0 | 313,45 |
| MSFT | MICROSOFT | IT | 692.436,15 | 484.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.175,48 | 335.0 | 260,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 372.096,00 | 260.0 | 342,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 291.965,10 | 204.0 | 339,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 236.217,40 | 165.0 | 576,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 193.873,83 | 135.0 | 1.189,41 |
| V | VISA CLASS A | Finanzwesen | 188.878,80 | 132.0 | 383,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 185.705,34 | 130.0 | 345,82 |
| AMD | ADVANCED MICRO DEVICES | IT | 154.859,46 | 108.0 | 480,93 |
| MA | MASTERCARD CLASS A | Finanzwesen | 143.632,80 | 100.0 | 598,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 131.760,00 | 92.0 | 270,00 |
| ASML | ASML HOLDING | IT | 118.594,05 | 83.0 | 1.744,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 94.532,04 | 66.0 | 104,34 |
| ABBV | ABBVIE | Gesundheitsversorgung | 94.118,20 | 66.0 | 262,90 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 92.935,08 | 65.0 | 20,68 |
| GE | GE AEROSPACE | Industrie | 90.015,06 | 63.0 | 354,39 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 89.479,56 | 63.0 | 1.040,46 |
| CSCO | CISCO SYSTEMS INC | IT | 88.090,24 | 62.0 | 112,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 87.963,04 | 61.0 | 956,12 |
| LRCX | LAM RESEARCH | IT | 77.907,12 | 54.0 | 312,88 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 77.567,50 | 54.0 | 177,50 |
| INTC | INTEL CORPORATION | IT | 76.945,28 | 54.0 | 88,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 76.396,90 | 53.0 | 153,10 |
| AMAT | APPLIED MATERIAL INC | IT | 75.802,08 | 53.0 | 479,76 |
| SHEL | SHELL PLC | Energie | 74.802,56 | 52.0 | 45,81 |
| MS | MORGAN STANLEY | Finanzwesen | 74.285,76 | 52.0 | 214,08 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 74.039,21 | 52.0 | 207,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 73.785,84 | 52.0 | 401,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.802,88 | 49.0 | 90,08 |
| RTX | RTX | Industrie | 69.532,72 | 49.0 | 211,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 68.730,00 | 48.0 | 145,00 |
| NFLX | NETFLIX | Kommunikation | 64.353,40 | 45.0 | 81,46 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 63.286,65 | 44.0 | 334,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 62.868,26 | 44.0 | 22,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 56.647,48 | 40.0 | 456,83 |
| SAN | BANCO SANTANDER | Finanzwesen | 54.632,08 | 38.0 | 14,80 |
| PANW | PALO ALTO NETWORKS | IT | 54.628,91 | 38.0 | 339,31 |
| SIE | SIEMENS N AG | Industrie | 54.352,11 | 38.0 | 335,51 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 52.103,25 | 36.0 | 336,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.585,04 | 36.0 | 157,75 |
| ORCL | ORACLE | IT | 50.913,54 | 36.0 | 148,87 |
| TD | TORONTO DOMINION | Finanzwesen | 50.744,85 | 35.0 | 119,40 |
| BLK | BLACKROCK | Finanzwesen | 50.448,03 | 35.0 | 1.173,21 |
| TTE | TOTALENERGIES | Energie | 50.233,38 | 35.0 | 87,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 49.459,32 | 35.0 | 111,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.437,40 | 34.0 | 440,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.161,96 | 34.0 | 633,71 |
| KLAC | KLA | IT | 47.795,80 | 33.0 | 183,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 47.256,25 | 33.0 | 99,07 |
| LIN | LINDE PLC | Materialien | 47.071,68 | 33.0 | 490,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 45.716,47 | 32.0 | 166,24 |
| BHP | BHP GROUP LTD | Materialien | 44.818,20 | 31.0 | 48,30 |
| UBSG | UBS GROUP AG | Finanzwesen | 44.705,90 | 31.0 | 54,45 |
| UNP | UNION PACIFIC | Industrie | 44.418,66 | 31.0 | 310,62 |
| ANET | ARISTA NETWORKS INC | IT | 43.281,50 | 30.0 | 202,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 42.755,82 | 30.0 | 229,87 |
| MRVL | MARVELL TECHNOLOGY | IT | 41.668,70 | 29.0 | 245,11 |
| ETN | EATON PLC | Industrie | 39.846,80 | 28.0 | 419,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 39.721,40 | 28.0 | 348,43 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 39.671,01 | 28.0 | 142,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 39.592,70 | 28.0 | 114,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.198,39 | 27.0 | 50,19 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 38.411,12 | 27.0 | 436,49 |
| SAP | SAP | IT | 38.364,54 | 27.0 | 209,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 38.010,04 | 27.0 | 42,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.740,70 | 26.0 | 20,97 |
| DE | DEERE | Industrie | 37.437,86 | 26.0 | 634,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.240,28 | 26.0 | 846,37 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 37.079,28 | 26.0 | 189,18 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 36.726,32 | 26.0 | 148,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.302,48 | 25.0 | 266,93 |
| NEE | NEXTERA ENERGY | Versorger | 36.298,82 | 25.0 | 84,22 |
| USD | USD CASH | Cash und/oder Derivate | 36.114,28 | 25.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 36.068,27 | 25.0 | 109,63 |
| ADI | ANALOG DEVICES | IT | 35.692,80 | 25.0 | 371,80 |
| MPC | MARATHON PETROLEUM | Energie | 35.502,46 | 25.0 | 362,27 |
| WELL | WELLTOWER | Immobilien | 35.267,76 | 25.0 | 241,56 |
| 8035 | TOKYO ELECTRON | IT | 34.818,07 | 24.0 | 348,18 |
| UCG | UNICREDIT | Finanzwesen | 34.813,12 | 24.0 | 100,33 |
| QCOM | QUALCOMM | IT | 34.708,64 | 24.0 | 163,72 |
| UBER | UBER TECHNOLOGIES | Industrie | 34.378,62 | 24.0 | 78,49 |
| ABBN | ABB LTD | Industrie | 34.304,02 | 24.0 | 98,86 |
| T | AT&T INC | Kommunikation | 33.475,78 | 23.0 | 25,87 |
| BP. | BP PLC | Energie | 32.473,59 | 23.0 | 7,10 |
| WDC | WESTERN DIGITAL CORP | IT | 32.352,72 | 23.0 | 468,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.286,70 | 23.0 | 107,62 |
| CRM | SALESFORCE | IT | 32.282,34 | 23.0 | 205,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 32.224,19 | 23.0 | 1.039,49 |
| ENB | ENBRIDGE | Energie | 32.206,88 | 22.0 | 50,24 |
| PFE | PFIZER | Gesundheitsversorgung | 32.063,90 | 22.0 | 28,30 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 31.542,39 | 22.0 | 208,89 |
| BNP | BNP PARIBAS SA | Finanzwesen | 31.394,64 | 22.0 | 123,12 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 31.294,86 | 22.0 | 52,16 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 30.815,56 | 22.0 | 19,26 |
| BMO | BANK OF MONTREAL | Finanzwesen | 30.402,19 | 21.0 | 172,74 |
| WMB | WILLIAMS | Energie | 30.359,28 | 21.0 | 74,41 |
| SAF | SAFRAN SA | Industrie | 30.196,32 | 21.0 | 408,06 |
| 6501 | HITACHI | Industrie | 29.964,24 | 21.0 | 33,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.561,87 | 21.0 | 175,96 |
| TJX | TJX | Zyklische Konsumgüter | 29.555,28 | 21.0 | 136,83 |
| NEM | NEWMONT | Materialien | 29.478,40 | 21.0 | 131,60 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 29.060,55 | 20.0 | 93,44 |
| AIR | AIRBUS GROUP | Industrie | 29.006,44 | 20.0 | 239,72 |
| INGA | ING GROEP | Finanzwesen | 28.724,74 | 20.0 | 35,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.649,68 | 20.0 | 67,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.829,20 | 19.0 | 463,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.712,14 | 19.0 | 117,92 |
| ISP | INTESA SANPAOLO | Finanzwesen | 27.477,53 | 19.0 | 7,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.458,42 | 19.0 | 47,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.435,62 | 19.0 | 741,50 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 27.364,50 | 19.0 | 547,29 |
| PLD | PROLOGIS REIT | Immobilien | 27.234,69 | 19.0 | 142,59 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.970,64 | 19.0 | 59,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.732,05 | 19.0 | 281,39 |
| SLB | SLB | Energie | 26.692,80 | 19.0 | 53,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.670,24 | 19.0 | 370,42 |
| IBE | IBERDROLA | Versorger | 26.576,34 | 19.0 | 23,48 |
| 1299 | AIA GROUP | Finanzwesen | 26.504,39 | 19.0 | 9,47 |
| NOW | SERVICENOW INC | IT | 26.166,40 | 18.0 | 125,80 |
| MRSH | MARSH INC | Finanzwesen | 26.090,10 | 18.0 | 193,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.937,73 | 18.0 | 64,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.023,60 | 17.0 | 463,40 |
| BARC | BARCLAYS PLC | Finanzwesen | 24.837,79 | 17.0 | 6,79 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 24.328,73 | 17.0 | 24,33 |
| GLW | CORNING | IT | 24.292,02 | 17.0 | 152,78 |
| SYK | STRYKER | Gesundheitsversorgung | 24.065,91 | 17.0 | 329,67 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 24.051,60 | 17.0 | 94,32 |
| CSX | CSX | Industrie | 23.809,60 | 17.0 | 51,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 23.759,31 | 17.0 | 108,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.515,82 | 16.0 | 1,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.281,06 | 16.0 | 92,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.989,00 | 16.0 | 79,00 |
| MCO | MOODYS CORP | Finanzwesen | 22.640,20 | 16.0 | 514,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.508,52 | 16.0 | 210,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.416,25 | 16.0 | 896,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 22.399,05 | 16.0 | 196,48 |
| 6857 | ADVANTEST | IT | 22.396,49 | 16.0 | 223,96 |
| MMM | 3M | Industrie | 22.320,00 | 16.0 | 180,00 |
| MC | LVMH | Zyklische Konsumgüter | 22.195,86 | 16.0 | 528,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.128,36 | 15.0 | 181,38 |
| ADBE | ADOBE INC | IT | 21.877,60 | 15.0 | 273,47 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 21.741,23 | 15.0 | 41,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 21.658,01 | 15.0 | 27,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 21.643,86 | 15.0 | 450,91 |
| EQIX | EQUINIX REIT | Immobilien | 21.592,20 | 15.0 | 1.079,61 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.501,67 | 15.0 | 24,24 |
| EMR | EMERSON ELECTRIC | Industrie | 21.369,15 | 15.0 | 158,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.360,84 | 15.0 | 144,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.322,25 | 15.0 | 236,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 21.207,69 | 15.0 | 26,48 |
| AEM | AGNICO EAGLE MINES | Materialien | 20.723,87 | 14.0 | 213,65 |
| SNOW | SNOWFLAKE | IT | 20.499,05 | 14.0 | 315,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.398,00 | 14.0 | 62,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 19.961,54 | 14.0 | 43,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.926,37 | 14.0 | 25,81 |
| KKR | KKR AND CO INC | Finanzwesen | 19.855,50 | 14.0 | 108,50 |
| FTNT | FORTINET | IT | 19.850,04 | 14.0 | 157,54 |
| AON | AON PLC CLASS A | Finanzwesen | 19.822,88 | 14.0 | 353,98 |
| OKE | ONEOK | Energie | 19.739,20 | 14.0 | 94,90 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 19.728,00 | 14.0 | 9,40 |
| CMI | CUMMINS INC | Industrie | 19.656,76 | 14.0 | 578,14 |
| TRP | TC ENERGY | Energie | 19.198,79 | 13.0 | 62,74 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.115,65 | 13.0 | 40,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.001,40 | 13.0 | 33,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.692,04 | 13.0 | 352,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.558,15 | 13.0 | 285,51 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 18.407,40 | 13.0 | 334,68 |
| INTU | INTUIT | IT | 18.331,64 | 13.0 | 345,88 |
| CMCSA | COMCAST CLASS A | Kommunikation | 18.088,00 | 13.0 | 27,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.961,01 | 13.0 | 91,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.889,28 | 12.0 | 279,52 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 17.782,32 | 12.0 | 94,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.711,76 | 12.0 | 402,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.619,50 | 12.0 | 28,37 |
| ENEL | ENEL | Versorger | 17.559,21 | 12.0 | 11,08 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 17.553,96 | 12.0 | 1.950,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.327,75 | 12.0 | 63,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.084,34 | 12.0 | 348,66 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 17.025,50 | 12.0 | 181,12 |
| PCAR | PACCAR INC | Industrie | 16.929,13 | 12.0 | 129,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.770,92 | 12.0 | 220,67 |
| TMUS | T MOBILE US INC | Kommunikation | 16.524,12 | 12.0 | 179,61 |
| AMT | AMERICAN TOWER REIT | Immobilien | 16.518,62 | 12.0 | 175,73 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.441,41 | 11.0 | 133,67 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.419,71 | 11.0 | 153,46 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 16.371,36 | 11.0 | 334,11 |
| ECL | ECOLAB | Materialien | 15.983,00 | 11.0 | 290,60 |
| NG. | NATIONAL GRID PLC | Versorger | 15.907,72 | 11.0 | 16,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.798,39 | 11.0 | 86,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.583,80 | 11.0 | 164,04 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.576,12 | 11.0 | 61,81 |
| AFL | AFLAC | Finanzwesen | 15.503,40 | 11.0 | 117,45 |
| CI | CIGNA | Gesundheitsversorgung | 15.447,85 | 11.0 | 280,87 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 15.064,14 | 11.0 | 358,67 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 15.045,60 | 11.0 | 188,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.044,40 | 11.0 | 89,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.846,72 | 10.0 | 64,27 |
| SNPS | SYNOPSYS | IT | 14.760,00 | 10.0 | 410,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.746,41 | 10.0 | 55,23 |
| NDA FI | NORDEA BANK | Finanzwesen | 14.717,63 | 10.0 | 20,36 |
| GWW | WW GRAINGER INC | Industrie | 14.689,29 | 10.0 | 1.335,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.648,74 | 10.0 | 236,27 |
| ENI | ENI | Energie | 14.640,32 | 10.0 | 26,81 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 14.638,61 | 10.0 | 155,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.632,64 | 10.0 | 332,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.545,48 | 10.0 | 92,06 |
| FIX | COMFORT SYSTEMS USA | Industrie | 14.541,21 | 10.0 | 1.615,69 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.452,25 | 10.0 | 87,06 |
| FAST | FASTENAL | Industrie | 14.373,15 | 10.0 | 51,15 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.321,00 | 10.0 | 29,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.258,32 | 10.0 | 48,17 |
| SREN | SWISS RE AG | Finanzwesen | 13.996,53 | 10.0 | 174,96 |
| CCO | CAMECO | Energie | 13.948,89 | 10.0 | 107,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.895,04 | 10.0 | 217,11 |
| CABK | CAIXABANK SA | Finanzwesen | 13.886,23 | 10.0 | 15,38 |
| DG | VINCI SA | Industrie | 13.777,21 | 10.0 | 139,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 13.576,54 | 9.0 | 118,06 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 13.540,10 | 9.0 | 193,43 |
| 6981 | MURATA MANUFACTURING | IT | 13.522,58 | 9.0 | 45,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.295,85 | 9.0 | 97,05 |
| RHM | RHEINMETALL AG | Industrie | 13.261,90 | 9.0 | 1.326,19 |
| REL | RELX PLC | Industrie | 13.177,45 | 9.0 | 35,14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 13.164,99 | 9.0 | 131,65 |
| LITE | LUMENTUM HOLDINGS | IT | 13.146,42 | 9.0 | 939,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.958,72 | 9.0 | 67,85 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.931,10 | 9.0 | 99,47 |
| DHL | DEUTSCHE POST AG | Industrie | 12.770,76 | 9.0 | 66,17 |
| AME | AMETEK INC | Industrie | 12.750,40 | 9.0 | 245,20 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.631,20 | 9.0 | 83,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.611,60 | 9.0 | 127,39 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 12.464,76 | 9.0 | 164,01 |
| CTVA | CORTEVA | Materialien | 12.266,24 | 9.0 | 82,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.144,95 | 8.0 | 78,86 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 12.096,16 | 8.0 | 262,96 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.838,23 | 8.0 | 146,15 |
| COR | CENCORA | Gesundheitsversorgung | 11.800,44 | 8.0 | 327,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.676,54 | 8.0 | 21,66 |
| TEL | TE CONNECTIVITY PLC | IT | 11.481,68 | 8.0 | 205,03 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 11.443,20 | 8.0 | 238,40 |
| SRE | SEMPRA | Versorger | 11.427,52 | 8.0 | 85,28 |
| CIEN | CIENA | IT | 11.312,84 | 8.0 | 404,03 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 11.265,45 | 8.0 | 321,87 |
| CSL | CSL | Gesundheitsversorgung | 11.244,13 | 8.0 | 123,56 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.230,24 | 8.0 | 37,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.222,39 | 8.0 | 190,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.157,50 | 8.0 | 223,15 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.028,86 | 8.0 | 36,76 |
| ADSK | AUTODESK | IT | 10.955,11 | 8.0 | 254,77 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 10.900,88 | 8.0 | 27,25 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 10.802,82 | 8.0 | 90,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.793,75 | 8.0 | 431,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.736,47 | 8.0 | 53,68 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 10.692,80 | 7.0 | 66,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.473,21 | 7.0 | 317,37 |
| CARR | CARRIER GLOBAL | Industrie | 10.455,72 | 7.0 | 58,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.355,50 | 7.0 | 13,90 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 10.273,44 | 7.0 | 100,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.196,80 | 7.0 | 185,40 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.172,52 | 7.0 | 20,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.099,27 | 7.0 | 23,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.008,43 | 7.0 | 57,19 |
| 5803 | FUJIKURA | Industrie | 9.984,32 | 7.0 | 33,28 |
| III | 3I GROUP PLC | Finanzwesen | 9.970,59 | 7.0 | 38,65 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 9.820,42 | 7.0 | 37,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.782,46 | 7.0 | 44,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.719,85 | 7.0 | 76,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 9.715,72 | 7.0 | 23,30 |
| SAND | SANDVIK | Industrie | 9.638,25 | 7.0 | 41,37 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 9.607,36 | 7.0 | 343,12 |
| ENGI | ENGIE SA | Versorger | 9.563,10 | 7.0 | 29,07 |
| REP | REPSOL | Energie | 9.551,00 | 7.0 | 31,31 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.533,01 | 7.0 | 47,67 |
| HAL | HALLIBURTON | Energie | 9.505,44 | 7.0 | 34,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.478,29 | 7.0 | 729,10 |
| 8015 | TOYOTA TSUSHO | Industrie | 9.454,20 | 7.0 | 47,27 |
| HUM | HUMANA | Gesundheitsversorgung | 9.385,44 | 7.0 | 391,06 |
| 6301 | KOMATSU | Industrie | 9.335,01 | 7.0 | 46,68 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 9.201,30 | 6.0 | 66,20 |
| EXC | EXELON CORP | Versorger | 9.199,08 | 6.0 | 44,44 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 9.155,05 | 6.0 | 1.144,38 |
| NTRA | NATERA | Gesundheitsversorgung | 9.138,15 | 6.0 | 338,45 |
| 9433 | KDDI | Kommunikation | 9.088,77 | 6.0 | 18,18 |
| NOKIA | NOKIA | IT | 9.081,92 | 6.0 | 10,27 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 9.068,65 | 6.0 | 38,59 |
| VTR | VENTAS REIT | Immobilien | 9.069,50 | 6.0 | 93,50 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.053,64 | 6.0 | 10,06 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 9.021,60 | 6.0 | 150,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.010,71 | 6.0 | 1.802,14 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 8.997,00 | 6.0 | 2.999,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 8.958,19 | 6.0 | 5,07 |
| PRY | PRYSMIAN | Industrie | 8.925,05 | 6.0 | 141,67 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 8.891,34 | 6.0 | 261,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.855,04 | 6.0 | 553,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.839,56 | 6.0 | 155,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.824,17 | 6.0 | 32,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.813,44 | 6.0 | 30,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.785,45 | 6.0 | 10,98 |
| DSV | DSV | Industrie | 8.782,25 | 6.0 | 214,20 |
| EQNR | EQUINOR | Energie | 8.783,15 | 6.0 | 41,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.761,19 | 6.0 | 70,09 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.736,51 | 6.0 | 57,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 8.709,84 | 6.0 | 414,75 |
| PAYX | PAYCHEX | Industrie | 8.616,72 | 6.0 | 124,88 |
| 9434 | SOFTBANK | Kommunikation | 8.564,30 | 6.0 | 1,50 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 8.492,55 | 6.0 | 154,41 |
| EOAN | E.ON N | Versorger | 8.456,16 | 6.0 | 20,83 |
| EBAY | EBAY | Zyklische Konsumgüter | 8.440,20 | 6.0 | 104,20 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 8.404,02 | 6.0 | 10,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 8.404,20 | 6.0 | 233,45 |
| FLEX | FLEX LTD | IT | 8.386,50 | 6.0 | 111,82 |
| GIVN | GIVAUDAN SA | Materialien | 8.367,65 | 6.0 | 4.183,83 |
| PPL | PEMBINA PIPELINE | Energie | 8.349,90 | 6.0 | 48,55 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 8.243,73 | 6.0 | 83,27 |
| PCG | PG&E CORP | Versorger | 8.235,44 | 6.0 | 18,22 |
| WDAY | WORKDAY CLASS A | IT | 8.011,50 | 6.0 | 190,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.001,12 | 6.0 | 37,92 |
| IR | INGERSOLL RAND INC | Industrie | 7.997,00 | 6.0 | 79,97 |
| DNB | DNB BANK | Finanzwesen | 7.949,36 | 6.0 | 33,54 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 7.944,48 | 6.0 | 110,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.869,23 | 5.0 | 414,17 |
| EXPN | EXPERIAN PLC | Industrie | 7.740,88 | 5.0 | 40,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 7.724,44 | 5.0 | 20,22 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.672,52 | 5.0 | 15,35 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 7.669,12 | 5.0 | 333,44 |
| ASM | ASM INTERNATIONAL NV | IT | 7.663,67 | 5.0 | 957,96 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.604,67 | 5.0 | 48,13 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 7.592,21 | 5.0 | 244,91 |
| 6954 | FANUC CORP | Industrie | 7.557,09 | 5.0 | 37,79 |
| K | KINROSS GOLD CORP | Materialien | 7.551,27 | 5.0 | 32,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.528,66 | 5.0 | 121,43 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.517,96 | 5.0 | 11,48 |
| VMC | VULCAN MATERIALS | Materialien | 7.390,98 | 5.0 | 273,74 |
| SWED A | SWEDBANK | Finanzwesen | 7.374,64 | 5.0 | 39,23 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 7.361,26 | 5.0 | 19,22 |
| P | EVERPURE INC CLASS A | IT | 7.296,30 | 5.0 | 108,90 |
| XYL | XYLEM INC | Industrie | 7.258,88 | 5.0 | 113,42 |
| AV. | AVIVA PLC | Finanzwesen | 7.223,47 | 5.0 | 9,91 |
| 1605 | INPEX | Energie | 7.221,46 | 5.0 | 24,07 |
| NTAP | NETAPP INC | IT | 7.172,45 | 5.0 | 193,85 |
| DHI | D R HORTON | Zyklische Konsumgüter | 7.164,00 | 5.0 | 149,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.144,52 | 5.0 | 6,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.999,50 | 5.0 | 212,11 |
| 6702 | FUJITSU | IT | 6.993,73 | 5.0 | 23,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.970,04 | 5.0 | 224,84 |
| SSE | SSE PLC | Versorger | 6.894,26 | 5.0 | 32,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 6.884,79 | 5.0 | 74,03 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.874,20 | 5.0 | 72,36 |
| NN | NN GROUP | Finanzwesen | 6.866,28 | 5.0 | 90,35 |
| TWLO | TWILIO CLASS A | IT | 6.853,80 | 5.0 | 228,46 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.795,48 | 5.0 | 33,98 |
| DOV | DOVER CORP | Industrie | 6.753,78 | 5.0 | 204,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.671,21 | 5.0 | 73,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.668,56 | 5.0 | 32,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.605,20 | 5.0 | 235,90 |
| ASSA B | ASSA ABLOY B | Industrie | 6.564,35 | 5.0 | 37,30 |
| SIKA | SIKA AG | Materialien | 6.467,01 | 5.0 | 239,52 |
| ORA | ORANGE SA | Kommunikation | 6.442,01 | 5.0 | 18,35 |
| CLS | CELESTICA | IT | 6.442,10 | 5.0 | 306,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.389,65 | 4.0 | 13,51 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 6.386,16 | 4.0 | 532,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.346,30 | 4.0 | 21,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.334,02 | 4.0 | 28,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.290,25 | 4.0 | 51,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.275,94 | 4.0 | 190,18 |
| BPE | BPER BANCA | Finanzwesen | 6.181,21 | 4.0 | 16,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.176,29 | 4.0 | 9,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.173,18 | 4.0 | 237,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 6.146,91 | 4.0 | 62,09 |
| HUBB | HUBBELL INC | Industrie | 6.141,98 | 4.0 | 472,46 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.110,11 | 4.0 | 22,14 |
| HO | THALES SA | Industrie | 6.109,00 | 4.0 | 290,90 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 6.107,46 | 4.0 | 127,24 |
| FER | FERROVIAL NV | Industrie | 6.107,88 | 4.0 | 59,88 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.095,51 | 4.0 | 4,24 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.074,03 | 4.0 | 15,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.046,88 | 4.0 | 22,15 |
| EFX | EQUIFAX | Industrie | 5.907,36 | 4.0 | 190,56 |
| 6701 | NEC | IT | 5.860,73 | 4.0 | 29,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.820,01 | 4.0 | 15,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.784,38 | 4.0 | 73,22 |
| AWK | AMERICAN WATER WORKS | Versorger | 5.774,58 | 4.0 | 137,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.745,85 | 4.0 | 185,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.728,96 | 4.0 | 36,03 |
| 6762 | TDK | IT | 5.704,52 | 4.0 | 19,02 |
| UCB | UCB SA | Gesundheitsversorgung | 5.662,04 | 4.0 | 257,37 |
| VRSK | VERISK ANALYTICS | Industrie | 5.636,10 | 4.0 | 187,87 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 5.593,84 | 4.0 | 1.398,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 5.549,56 | 4.0 | 13,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.545,12 | 4.0 | 71,09 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 5.470,50 | 4.0 | 130,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.463,12 | 4.0 | 105,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 5.458,61 | 4.0 | 51,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.457,97 | 4.0 | 18,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.451,58 | 4.0 | 102,86 |
| 9432 | NTT | Kommunikation | 5.426,35 | 4.0 | 1,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.391,04 | 4.0 | 168,47 |
| BN4 | KEPPEL | Industrie | 5.381,86 | 4.0 | 8,97 |
| ES | EVERSOURCE ENERGY | Versorger | 5.375,25 | 4.0 | 71,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.318,19 | 4.0 | 3,55 |
| AENA | AENA SME SA | Industrie | 5.303,36 | 4.0 | 32,14 |
| AMCR | AMCOR PLC | Materialien | 5.280,80 | 4.0 | 47,15 |
| HPQ | HP INC | IT | 5.279,96 | 4.0 | 30,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.266,40 | 4.0 | 181,60 |
| PUB | PUBLICIS GROUPE | Kommunikation | 5.262,37 | 4.0 | 119,60 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.258,53 | 4.0 | 17,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.225,24 | 4.0 | 18,86 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 5.178,17 | 4.0 | 25,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.173,18 | 4.0 | 39,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.168,09 | 4.0 | 63,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.110,51 | 4.0 | 425,88 |
| AER | AERCAP HOLDINGS | Industrie | 5.094,22 | 4.0 | 149,83 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 5.078,46 | 4.0 | 66,82 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 5.035,80 | 4.0 | 335,72 |
| OKTA | OKTA CLASS A | IT | 4.973,54 | 3.0 | 134,42 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.959,46 | 3.0 | 93,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.941,03 | 3.0 | 24,71 |
| KNEBV | KONE | Industrie | 4.924,65 | 3.0 | 61,56 |
| EQT | EQT | Finanzwesen | 4.910,33 | 3.0 | 35,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.888,71 | 3.0 | 543,19 |
| NRG | NRG ENERGY INC | Versorger | 4.877,88 | 3.0 | 116,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.865,75 | 3.0 | 44,23 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.840,65 | 3.0 | 16,14 |
| STMPA | STMICROELECTRONICS | IT | 4.829,81 | 3.0 | 49,28 |
| FFIV | F5 INC | IT | 4.795,08 | 3.0 | 399,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.746,55 | 3.0 | 23,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.738,44 | 3.0 | 175,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.704,48 | 3.0 | 87,12 |
| PPG | PPG INDUSTRIES | Materialien | 4.691,22 | 3.0 | 114,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.686,92 | 3.0 | 246,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.680,02 | 3.0 | 212,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.658,17 | 3.0 | 87,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.658,64 | 3.0 | 49,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.579,34 | 3.0 | 84,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.562,14 | 3.0 | 912,43 |
| EG | EVEREST GROUP | Finanzwesen | 4.557,36 | 3.0 | 379,78 |
| NESTE | NESTE | Energie | 4.550,72 | 3.0 | 37,00 |
| 6971 | KYOCERA | IT | 4.548,31 | 3.0 | 22,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 4.546,96 | 3.0 | 103,34 |
| VACN | VAT GROUP AG | Industrie | 4.527,91 | 3.0 | 754,65 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.508,16 | 3.0 | 22,54 |
| ERIC B | ERICSSON B | IT | 4.505,61 | 3.0 | 10,03 |
| SAAB B | SAAB CLASS B | Industrie | 4.503,97 | 3.0 | 67,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.496,86 | 3.0 | 22,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.485,50 | 3.0 | 121,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.467,95 | 3.0 | 27,75 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 4.460,72 | 3.0 | 101,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.459,64 | 3.0 | 17,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.423,46 | 3.0 | 44,23 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.417,65 | 3.0 | 64,97 |
| LDOS | LEIDOS HOLDINGS | Industrie | 4.397,76 | 3.0 | 137,43 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.380,04 | 3.0 | 230,53 |
| GEBN | GEBERIT AG | Industrie | 4.365,67 | 3.0 | 727,61 |
| FM | FIRST QUANTUM MINERALS | Materialien | 4.350,86 | 3.0 | 34,53 |
| WKL | WOLTERS KLUWER | Industrie | 4.341,63 | 3.0 | 80,40 |
| WRT1V | WARTSILA | Industrie | 4.295,76 | 3.0 | 34,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.242,56 | 3.0 | 151,52 |
| SGSN | SGS SA | Industrie | 4.178,71 | 3.0 | 116,08 |
| ENX | EURONEXT NV | Finanzwesen | 4.165,83 | 3.0 | 189,36 |
| FTV | FORTIVE | Industrie | 4.157,25 | 3.0 | 60,25 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.144,80 | 3.0 | 12,79 |
| 4901 | FUJIFILM HOLDINGS | IT | 4.140,53 | 3.0 | 20,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.138,96 | 3.0 | 135,88 |
| DD | DUPONT DE NEMOURS | Industrie | 4.139,40 | 3.0 | 137,98 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 4.122,72 | 3.0 | 79,28 |
| WSP | WSP GLOBAL INC | Industrie | 4.119,71 | 3.0 | 137,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.099,84 | 3.0 | 128,12 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 4.096,71 | 3.0 | 151,73 |
| BMW | BMW | Zyklische Konsumgüter | 4.097,45 | 3.0 | 67,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.070,34 | 3.0 | 119,72 |
| IP | INTERNATIONAL PAPER | Materialien | 4.056,22 | 3.0 | 41,39 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.052,07 | 3.0 | 13,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.036,02 | 3.0 | 336,33 |
| 9735 | SECOM | Industrie | 4.032,62 | 3.0 | 40,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.023,64 | 3.0 | 17,27 |
| FMG | FORTESCUE LTD | Materialien | 4.024,14 | 3.0 | 12,58 |
| NDSN | NORDSON | Industrie | 4.014,96 | 3.0 | 334,58 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.982,63 | 3.0 | 56,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.973,20 | 3.0 | 24,08 |
| BXB | BRAMBLES | Industrie | 3.960,52 | 3.0 | 14,04 |
| NSIS B | NOVOZYMES B | Materialien | 3.948,40 | 3.0 | 70,51 |
| FSLR | FIRST SOLAR | IT | 3.912,67 | 3.0 | 205,93 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 3.903,54 | 3.0 | 43,86 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 3.899,05 | 3.0 | 134,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.892,03 | 3.0 | 24,79 |
| TRU | TRANSUNION | Industrie | 3.887,00 | 3.0 | 84,50 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.863,24 | 3.0 | 19,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.847,68 | 3.0 | 40,08 |
| KER | KERING SA | Zyklische Konsumgüter | 3.826,42 | 3.0 | 294,34 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.814,30 | 3.0 | 9,54 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 3.810,54 | 3.0 | 19,05 |
| EPI A | EPIROC CLASS A | Industrie | 3.804,44 | 3.0 | 28,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.787,82 | 3.0 | 210,43 |
| BALL | BALL CORP | Materialien | 3.778,95 | 3.0 | 64,05 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 3.772,68 | 3.0 | 26,95 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 3.746,21 | 3.0 | 288,17 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.746,55 | 3.0 | 18,73 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.736,99 | 3.0 | 81,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.732,30 | 3.0 | 56,55 |
| 1802 | OBAYASHI | Industrie | 3.730,24 | 3.0 | 18,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.680,17 | 3.0 | 33,46 |
| KEY | KEYERA | Energie | 3.680,36 | 3.0 | 43,30 |
| 6383 | DAIFUKU | Industrie | 3.671,89 | 3.0 | 36,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.648,73 | 3.0 | 4,78 |
| OMV | OMV | Energie | 3.626,64 | 3.0 | 78,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.626,83 | 3.0 | 37,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 3.617,31 | 3.0 | 12,06 |
| 6902 | DENSO | Zyklische Konsumgüter | 3.611,67 | 3.0 | 12,04 |
| MAS | MASCO | Industrie | 3.606,40 | 3.0 | 73,60 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.585,04 | 3.0 | 87,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.566,49 | 2.0 | 29,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.556,44 | 2.0 | 24,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.550,36 | 2.0 | 82,57 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.549,56 | 2.0 | 35,50 |
| CDW | CDW | IT | 3.536,50 | 2.0 | 141,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.533,62 | 2.0 | 185,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 3.531,99 | 2.0 | 8,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.519,32 | 2.0 | 40,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.514,92 | 2.0 | 68,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.513,08 | 2.0 | 5,02 |
| 9532 | OSAKA GAS | Versorger | 3.513,17 | 2.0 | 35,13 |
| ALFA | ALFA LAVAL | Industrie | 3.510,34 | 2.0 | 60,52 |
| LUN | LUNDIN MINING | Materialien | 3.509,59 | 2.0 | 27,42 |
| 6326 | KUBOTA | Industrie | 3.505,02 | 2.0 | 17,53 |
| PTC | PTC | IT | 3.487,03 | 2.0 | 151,61 |
| ELE | ENDESA SA | Versorger | 3.476,00 | 2.0 | 48,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.474,97 | 2.0 | 71,65 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 3.474,28 | 2.0 | 8,69 |
| BKT | BANKINTER SA | Finanzwesen | 3.464,85 | 2.0 | 19,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.444,85 | 2.0 | 54,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.426,69 | 2.0 | 31,15 |
| TEN | TENARIS SA | Energie | 3.423,84 | 2.0 | 26,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.414,05 | 2.0 | 11,38 |
| MRK | MERCK | Gesundheitsversorgung | 3.390,76 | 2.0 | 161,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.378,69 | 2.0 | 108,99 |
| CSL | CARLISLE COMPANIES | Industrie | 3.291,48 | 2.0 | 365,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.252,54 | 2.0 | 464,65 |
| 6594 | NIDEC | Industrie | 3.249,69 | 2.0 | 16,25 |
| INF | INFORMA PLC | Kommunikation | 3.205,67 | 2.0 | 12,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.179,86 | 2.0 | 13,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.171,00 | 2.0 | 113,25 |
| GEN | GEN DIGITAL | IT | 3.171,48 | 2.0 | 29,64 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.159,97 | 2.0 | 10,53 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.157,47 | 2.0 | 31,57 |
| SCMN | SWISSCOM AG | Kommunikation | 3.158,03 | 2.0 | 789,51 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.151,51 | 2.0 | 37,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.149,76 | 2.0 | 393,72 |
| 6361 | EBARA | Industrie | 3.111,04 | 2.0 | 31,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.108,98 | 2.0 | 45,72 |
| AVY | AVERY DENNISON CORP | Materialien | 3.099,61 | 2.0 | 182,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.095,96 | 2.0 | 119,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.040,97 | 2.0 | 108,61 |
| 1812 | KAJIMA | Industrie | 3.029,49 | 2.0 | 30,29 |
| HEXA B | HEXAGON CLASS B | IT | 3.007,89 | 2.0 | 10,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.003,96 | 2.0 | 28,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.983,91 | 2.0 | 5,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.980,08 | 2.0 | 99,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.980,26 | 2.0 | 24,63 |
| CAP | CAPGEMINI | IT | 2.976,59 | 2.0 | 124,02 |
| AKRBP | AKER BP | Energie | 2.974,92 | 2.0 | 37,19 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.959,22 | 2.0 | 29,59 |
| TRMB | TRIMBLE INC | IT | 2.924,32 | 2.0 | 59,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.918,44 | 2.0 | 104,23 |
| DSY | DASSAULT SYSTEMES | IT | 2.913,63 | 2.0 | 26,25 |
| 7751 | CANON | IT | 2.910,29 | 2.0 | 29,10 |
| TIT | TELECOM ITALIA | Kommunikation | 2.896,15 | 2.0 | 9,08 |
| MNG | M&G PLC | Finanzwesen | 2.886,88 | 2.0 | 4,76 |
| IOT | SAMSARA CLASS A | IT | 2.868,48 | 2.0 | 39,84 |
| BT.A | BT GROUP PLC | Kommunikation | 2.866,43 | 2.0 | 2,79 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.865,20 | 2.0 | 55,10 |
| CSGP | COSTAR GROUP | Immobilien | 2.860,46 | 2.0 | 32,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.853,18 | 2.0 | 63,40 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.845,67 | 2.0 | 28,46 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.832,21 | 2.0 | 65,87 |
| UPM | UPM-KYMMENE | Materialien | 2.822,31 | 2.0 | 27,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.814,88 | 2.0 | 0,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.778,21 | 2.0 | 116,46 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.778,99 | 2.0 | 17,05 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 2.773,80 | 2.0 | 46,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.756,36 | 2.0 | 26,50 |
| 83 | SINO LAND LTD | Immobilien | 2.745,35 | 2.0 | 1,37 |
| ALLE | ALLEGION PLC | Industrie | 2.724,76 | 2.0 | 160,28 |
| METSO | METSO CORPORATION | Industrie | 2.712,94 | 2.0 | 21,19 |
| VNA | VONOVIA SE | Immobilien | 2.711,24 | 2.0 | 22,98 |
| BNZL | BUNZL | Industrie | 2.687,89 | 2.0 | 37,86 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 2.676,29 | 2.0 | 13,38 |
| G1A | GEA GROUP AG | Industrie | 2.666,70 | 2.0 | 78,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.647,62 | 2.0 | 98,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.643,51 | 2.0 | 330,44 |
| WPC | W. P. CAREY REIT | Immobilien | 2.632,55 | 2.0 | 71,15 |
| NWSA | NEWS CLASS A | Kommunikation | 2.631,60 | 2.0 | 30,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.614,75 | 2.0 | 19,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.597,88 | 2.0 | 78,72 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 2.594,80 | 2.0 | 3,43 |
| SY1 | SYMRISE AG | Materialien | 2.592,01 | 2.0 | 108,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.588,23 | 2.0 | 56,27 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.578,07 | 2.0 | 99,16 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.554,98 | 2.0 | 5,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.549,36 | 2.0 | 55,42 |
| IFT | INFRATIL LTD | Finanzwesen | 2.547,24 | 2.0 | 8,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.544,55 | 2.0 | 1,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.541,59 | 2.0 | 79,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.534,49 | 2.0 | 35,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.534,56 | 2.0 | 115,21 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 2.505,16 | 2.0 | 89,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.466,01 | 2.0 | 274,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.457,00 | 2.0 | 8,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.445,76 | 2.0 | 84,34 |
| SGE | THE SAGE GROUP | IT | 2.441,13 | 2.0 | 14,44 |
| AKZA | AKZO NOBEL | Materialien | 2.423,99 | 2.0 | 71,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.393,45 | 2.0 | 299,18 |
| FORTUM | FORTUM | Versorger | 2.380,62 | 2.0 | 23,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.379,84 | 2.0 | 71,98 |
| TEF | TELEFONICA SA | Kommunikation | 2.374,62 | 2.0 | 4,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.356,46 | 2.0 | 138,62 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.352,57 | 2.0 | 23,53 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 2.347,24 | 2.0 | 11,62 |
| GIB.A | CGI INC CLASS A | IT | 2.339,19 | 2.0 | 73,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.318,86 | 2.0 | 16,33 |
| SVT | SEVERN TRENT PLC | Versorger | 2.311,40 | 2.0 | 42,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.299,87 | 2.0 | 11,50 |
| 8136 | SANRIO | Zyklische Konsumgüter | 2.277,29 | 2.0 | 7,59 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 2.248,12 | 2.0 | 7,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.238,73 | 2.0 | 93,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.227,28 | 2.0 | 35,92 |
| 4768 | OTSUKA CORP | IT | 2.220,20 | 2.0 | 22,20 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 2.210,65 | 2.0 | 116,35 |
| CNA | CENTRICA PLC | Versorger | 2.193,24 | 2.0 | 2,10 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 2.171,27 | 2.0 | 21,71 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.161,66 | 2.0 | 13,18 |
| TREL B | TRELLEBORG B | Industrie | 2.136,76 | 1.0 | 46,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.131,74 | 1.0 | 21,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.128,42 | 1.0 | 46,27 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.129,23 | 1.0 | 21,29 |
| 6988 | NITTO DENKO | Materialien | 2.127,98 | 1.0 | 21,28 |
| RXL | REXEL SA | Industrie | 2.115,89 | 1.0 | 43,18 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.105,40 | 1.0 | 21,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.106,02 | 1.0 | 21,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.104,00 | 1.0 | 131,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.094,43 | 1.0 | 5,36 |
| 66 | MTR CORPORATION | Industrie | 2.076,87 | 1.0 | 4,15 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.072,75 | 1.0 | 60,96 |
| ALA | ALTAGAS LTD | Versorger | 2.064,84 | 1.0 | 38,24 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 2.063,60 | 1.0 | 2,95 |
| SKF B | SKF B | Industrie | 2.050,30 | 1.0 | 28,88 |
| SKA B | SKANSKA B | Industrie | 2.045,09 | 1.0 | 28,80 |
| XRO | XERO | IT | 2.044,27 | 1.0 | 60,13 |
| SRG | SNAM | Versorger | 2.037,28 | 1.0 | 6,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.035,58 | 1.0 | 22,62 |
| BVI | BUREAU VERITAS SA | Industrie | 2.032,99 | 1.0 | 32,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.021,78 | 1.0 | 44,93 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 2.002,09 | 1.0 | 66,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.986,86 | 1.0 | 18,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.970,78 | 1.0 | 18,77 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.965,50 | 1.0 | 19,65 |
| STN | STANTEC | Industrie | 1.959,36 | 1.0 | 75,36 |
| SCG | SCENTRE GROUP | Immobilien | 1.950,62 | 1.0 | 2,59 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.947,21 | 1.0 | 1,93 |
| EPI B | EPIROC CLASS B | Industrie | 1.941,10 | 1.0 | 24,26 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.925,16 | 1.0 | 56,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.919,87 | 1.0 | 36,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.912,68 | 1.0 | 956,34 |
| TEL2 B | TELE2 B | Kommunikation | 1.900,07 | 1.0 | 17,93 |
| AMUN | AMUNDI SA | Finanzwesen | 1.879,76 | 1.0 | 110,57 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.868,13 | 1.0 | 6,23 |
| ORSTED | ORSTED A/S | Versorger | 1.865,07 | 1.0 | 21,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.849,63 | 1.0 | 48,67 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.834,38 | 1.0 | 18,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.833,12 | 1.0 | 76,38 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.831,60 | 1.0 | 63,16 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.782,86 | 1.0 | 43,48 |
| 8331 | CHIBA BANK | Finanzwesen | 1.770,39 | 1.0 | 17,70 |
| BNR | BRENNTAG | Industrie | 1.763,13 | 1.0 | 70,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.757,47 | 1.0 | 4,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.753,66 | 1.0 | 16,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.738,28 | 1.0 | 158,03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.730,88 | 1.0 | 96,16 |
| KBX | KNORR BREMSE AG | Industrie | 1.729,82 | 1.0 | 123,56 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.722,80 | 1.0 | 344,56 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.704,74 | 1.0 | 30,44 |
| CAE | CAE INC | Industrie | 1.690,43 | 1.0 | 25,23 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.688,85 | 1.0 | 7,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.680,89 | 1.0 | 129,30 |
| COH | COCHLEAR | Gesundheitsversorgung | 1.677,49 | 1.0 | 98,68 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.615,43 | 1.0 | 16,15 |
| VCX | VICINITY CENTRES | Immobilien | 1.605,27 | 1.0 | 1,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.566,48 | 1.0 | 97,90 |
| TRYG | TRYG | Finanzwesen | 1.558,33 | 1.0 | 24,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.545,59 | 1.0 | 193,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.516,21 | 1.0 | 3,29 |
| 1803 | SHIMIZU | Industrie | 1.501,57 | 1.0 | 15,02 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 1.498,56 | 1.0 | 53,52 |
| CAR | CAR GROUP | Kommunikation | 1.488,60 | 1.0 | 20,97 |
| HOT | HOCHTIEF AG | Industrie | 1.483,40 | 1.0 | 494,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.473,27 | 1.0 | 4,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.470,65 | 1.0 | 1,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.463,02 | 1.0 | 43,03 |
| INDT | INDUTRADE | Industrie | 1.463,29 | 1.0 | 26,13 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.454,27 | 1.0 | 4,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.451,68 | 1.0 | 25,92 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 1.445,80 | 1.0 | 29,51 |
| TELIA | TELIA COMPANY | Kommunikation | 1.437,85 | 1.0 | 4,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.417,53 | 1.0 | 10,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.415,13 | 1.0 | 70,76 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.413,11 | 1.0 | 14,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.410,04 | 1.0 | 47,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.408,02 | 1.0 | 4,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.406,60 | 1.0 | 1.406,60 |
| ALO | ALSTOM SA | Industrie | 1.397,76 | 1.0 | 19,69 |
| GET | GETLINK | Industrie | 1.391,03 | 1.0 | 22,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.391,36 | 1.0 | 81,84 |
| ELI | ELIA GROUP SA | Versorger | 1.344,71 | 1.0 | 149,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.318,97 | 1.0 | 94,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.313,75 | 1.0 | 59,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.306,09 | 1.0 | 9,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.301,35 | 1.0 | 14,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.280,08 | 1.0 | 320,02 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.271,20 | 1.0 | 12,71 |
| ELISA | ELISA | Kommunikation | 1.266,80 | 1.0 | 42,23 |
| BCVN | BC VAUD N | Finanzwesen | 1.247,33 | 1.0 | 155,92 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 1.233,29 | 1.0 | 19,27 |
| FGR | EIFFAGE SA | Industrie | 1.231,51 | 1.0 | 136,83 |
| HAG | HENSOLDT AG | Industrie | 1.219,42 | 1.0 | 101,62 |
| G24 | SCOUT24 N | Kommunikation | 1.213,40 | 1.0 | 93,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.193,49 | 1.0 | 10,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.190,46 | 1.0 | 79,36 |
| SOF | SOFINA SA | Finanzwesen | 1.140,33 | 1.0 | 285,08 |
| LUG | LUNDIN GOLD | Materialien | 1.136,66 | 1.0 | 75,78 |
| 3003 | HULIC | Immobilien | 1.132,69 | 1.0 | 11,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.107,71 | 1.0 | 15,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.108,67 | 1.0 | 27,04 |
| TEL | TELENOR | Kommunikation | 1.103,17 | 1.0 | 14,52 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 1.072,48 | 1.0 | 123,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.070,45 | 1.0 | 66,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.057,41 | 1.0 | 21,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.053,42 | 1.0 | 2,11 |
| INPST | INPOST SA | Industrie | 1.048,96 | 1.0 | 18,09 |
| SYENS | SYENSQO NV | Materialien | 1.024,80 | 1.0 | 93,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.023,64 | 1.0 | 85,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.017,91 | 1.0 | 28,28 |
| REA | REA GROUP LTD | Kommunikation | 1.016,07 | 1.0 | 127,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 981,57 | 1.0 | 0,63 |
| ANA | ACCIONA | Versorger | 980,09 | 1.0 | 245,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 952,43 | 1.0 | 17,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 944,67 | 1.0 | 3,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 940,21 | 1.0 | 235,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 926,72 | 1.0 | 61,78 |
| IDR | INDRA SISTEMAS SA | IT | 914,40 | 1.0 | 70,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 891,32 | 1.0 | 33,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 890,47 | 1.0 | 78,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 850,27 | 1.0 | 6,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 823,57 | 1.0 | 205,89 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 815,56 | 1.0 | 815,56 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 799,25 | 1.0 | 2,00 |
| IG | ITALGAS | Versorger | 792,69 | 1.0 | 10,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 754,24 | 1.0 | 44,37 |
| RAA | RATIONAL AG | Industrie | 742,40 | 1.0 | 742,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 736,87 | 1.0 | 17,97 |
| COV | COVIVIO SA | Immobilien | 716,20 | 1.0 | 59,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 686,65 | 0.0 | 5,58 |
| ICL | ICL GROUP | Materialien | 676,61 | 0.0 | 5,69 |
| GFC | GECINA SA | Immobilien | 664,73 | 0.0 | 83,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 664,75 | 0.0 | 5,28 |
| T | TELUS | Kommunikation | 647,72 | 0.0 | 9,67 |
| STERV | STORA ENSO CLASS R | Materialien | 634,87 | 0.0 | 11,54 |
| BKW | BKW N AG | Versorger | 624,16 | 0.0 | 156,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 611,91 | 0.0 | 10,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 554,03 | 0.0 | 50,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 432,05 | 0.0 | 21,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 412,09 | 0.0 | 31,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 351,87 | 0.0 | 12,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 328,68 | 0.0 | 11,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 317,70 | 0.0 | 33,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 224,00 | 0.0 | 59,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 218,12 | 0.0 | 124,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.554,44 |
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