Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 780 securities.
Note: The data shown here is as of date Aug. 11, 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 | 993.115,75 | 691.0 | 217,55 |
| AAPL | APPLE INC | IT | 894.878,78 | 623.0 | 308,26 |
| MSFT | MICROSOFT | IT | 705.953,70 | 491.0 | 506,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 511.963,69 | 356.0 | 278,09 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 388.981,76 | 271.0 | 357,52 |
| GOOG | ALPHABET CLASS C | Kommunikation | 306.378,24 | 213.0 | 355,84 |
| META | META PLATFORMS CLASS A | Kommunikation | 243.917,20 | 170.0 | 594,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 200.806,22 | 140.0 | 1.231,94 |
| V | VISA CLASS A | Finanzwesen | 177.769,44 | 124.0 | 361,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 177.682,56 | 124.0 | 330,88 |
| AMD | ADVANCED MICRO DEVICES | IT | 151.198,32 | 105.0 | 469,56 |
| MA | MASTERCARD CLASS A | Finanzwesen | 135.160,80 | 94.0 | 563,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 127.763,28 | 89.0 | 261,81 |
| ASML | ASML HOLDING | IT | 118.904,15 | 83.0 | 1.748,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 102.069,96 | 71.0 | 112,66 |
| CSCO | CISCO SYSTEMS INC | IT | 96.094,88 | 67.0 | 122,57 |
| GE | GE AEROSPACE | Industrie | 93.141,80 | 65.0 | 366,70 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 92.721,72 | 65.0 | 20,64 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 88.967,86 | 62.0 | 1.034,51 |
| ABBV | ABBVIE | Gesundheitsversorgung | 88.773,26 | 62.0 | 247,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 87.653,00 | 61.0 | 952,75 |
| INTC | INTEL CORPORATION | IT | 85.037,44 | 59.0 | 97,52 |
| AMAT | APPLIED MATERIAL INC | IT | 82.494,96 | 57.0 | 522,12 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 76.575,51 | 53.0 | 175,23 |
| LRCX | LAM RESEARCH | IT | 76.293,60 | 53.0 | 306,40 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 75.296,83 | 52.0 | 210,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.208,16 | 52.0 | 408,74 |
| MS | MORGAN STANLEY | Finanzwesen | 74.719,51 | 52.0 | 215,33 |
| RTX | RTX CORP | Industrie | 73.511,36 | 51.0 | 224,12 |
| SHEL | SHELL PLC | Energie | 72.813,77 | 51.0 | 44,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 69.412,56 | 48.0 | 146,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 68.279,82 | 48.0 | 86,87 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 66.297,42 | 46.0 | 350,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.329,08 | 45.0 | 130,92 |
| PANW | PALO ALTO NETWORKS | IT | 61.991,44 | 43.0 | 385,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 61.828,82 | 43.0 | 22,08 |
| NFLX | NETFLIX | Kommunikation | 60.269,10 | 42.0 | 76,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 57.197,75 | 40.0 | 461,27 |
| SAN | BANCO SANTANDER | Finanzwesen | 54.794,17 | 38.0 | 14,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 54.650,58 | 38.0 | 123,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 52.523,30 | 37.0 | 338,86 |
| SIE | SIEMENS N AG | Industrie | 51.824,60 | 36.0 | 319,90 |
| ORCL | ORACLE | IT | 51.659,10 | 36.0 | 151,05 |
| TD | TORONTO DOMINION | Finanzwesen | 51.459,64 | 36.0 | 121,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.262,41 | 36.0 | 156,77 |
| KLAC | KLA | IT | 50.112,40 | 35.0 | 192,74 |
| TTE | TOTALENERGIES | Energie | 49.997,83 | 35.0 | 87,26 |
| BLK | BLACKROCK | Finanzwesen | 48.650,20 | 34.0 | 1.131,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 47.537,83 | 33.0 | 99,66 |
| LIN | LINDE PLC | Materialien | 47.276,16 | 33.0 | 492,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.892,00 | 32.0 | 417,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.576,44 | 32.0 | 599,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.578,82 | 31.0 | 162,11 |
| UBSG | UBS GROUP AG | Finanzwesen | 44.488,38 | 31.0 | 54,19 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 44.131,36 | 31.0 | 225,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 43.953,66 | 31.0 | 236,31 |
| ETN | EATON PLC | Industrie | 42.271,20 | 29.0 | 444,96 |
| UNP | UNION PACIFIC | Industrie | 41.790,32 | 29.0 | 292,24 |
| BHP | BHP GROUP LTD | Materialien | 41.633,96 | 29.0 | 44,86 |
| ANET | ARISTA NETWORKS INC | IT | 40.985,28 | 29.0 | 191,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 39.800,70 | 28.0 | 349,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.426,67 | 27.0 | 137,73 |
| SAP | SAP | IT | 37.901,03 | 26.0 | 207,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 37.691,14 | 26.0 | 108,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 37.533,26 | 26.0 | 41,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.477,44 | 26.0 | 20,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 37.225,92 | 26.0 | 273,72 |
| ADI | ANALOG DEVICES | IT | 36.856,80 | 26.0 | 383,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.730,43 | 26.0 | 47,03 |
| NEE | NEXTERA ENERGY | Versorger | 36.505,70 | 25.0 | 84,70 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 36.162,72 | 25.0 | 410,94 |
| DE | DEERE | Industrie | 35.947,52 | 25.0 | 609,28 |
| 8035 | TOKYO ELECTRON | IT | 35.701,93 | 25.0 | 357,02 |
| MRVL | MARVELL TECHNOLOGY | IT | 35.455,20 | 25.0 | 208,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.243,56 | 25.0 | 800,99 |
| ABBN | ABB LTD | Industrie | 35.092,54 | 24.0 | 101,13 |
| QCOM | QUALCOMM | IT | 34.380,04 | 24.0 | 162,17 |
| WELL | WELLTOWER | Immobilien | 34.315,84 | 24.0 | 235,04 |
| TJX | TJX | Zyklische Konsumgüter | 34.305,12 | 24.0 | 158,82 |
| UBER | UBER TECHNOLOGIES | Industrie | 34.177,14 | 24.0 | 78,03 |
| DIS | WALT DISNEY | Kommunikation | 33.946,22 | 24.0 | 103,18 |
| UCG | UNICREDIT | Finanzwesen | 33.909,35 | 24.0 | 97,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 33.225,30 | 23.0 | 130,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.998,88 | 23.0 | 133,06 |
| ENB | ENBRIDGE | Energie | 32.965,98 | 23.0 | 51,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 32.875,50 | 23.0 | 1.060,50 |
| BP. | BP PLC | Energie | 32.427,33 | 23.0 | 7,09 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 32.144,88 | 22.0 | 212,88 |
| BMO | BANK OF MONTREAL | Finanzwesen | 31.993,92 | 22.0 | 181,78 |
| 6501 | HITACHI | Industrie | 31.820,33 | 22.0 | 35,36 |
| MPC | MARATHON PETROLEUM | Energie | 31.391,36 | 22.0 | 320,32 |
| T | AT&T INC | Kommunikation | 31.120,70 | 22.0 | 24,05 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 31.118,24 | 22.0 | 51,86 |
| SAF | SAFRAN SA | Industrie | 31.045,39 | 22.0 | 419,53 |
| CRM | SALESFORCE | IT | 31.009,07 | 22.0 | 197,51 |
| PFE | PFIZER | Gesundheitsversorgung | 30.647,65 | 21.0 | 27,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.508,63 | 21.0 | 101,70 |
| WDC | WESTERN DIGITAL CORP | IT | 30.245,46 | 21.0 | 438,34 |
| USD | USD CASH | Cash und/oder Derivate | 30.077,58 | 21.0 | 100,00 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 30.005,98 | 21.0 | 18,75 |
| AIR | AIRBUS GROUP | Industrie | 30.001,01 | 21.0 | 247,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.001,18 | 21.0 | 178,58 |
| WMB | WILLIAMS | Energie | 29.314,80 | 20.0 | 71,85 |
| INGA | ING GROEP | Finanzwesen | 28.580,20 | 20.0 | 35,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.323,36 | 20.0 | 393,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 28.031,13 | 20.0 | 119,28 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 27.556,96 | 19.0 | 88,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.492,16 | 19.0 | 64,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.472,80 | 19.0 | 457,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.341,79 | 19.0 | 47,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 27.242,64 | 19.0 | 7,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.171,91 | 19.0 | 734,38 |
| IBE | IBERDROLA | Versorger | 26.883,70 | 19.0 | 23,75 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.835,81 | 19.0 | 59,64 |
| 1299 | AIA GROUP | Finanzwesen | 26.587,98 | 19.0 | 9,50 |
| NOW | SERVICENOW INC | IT | 26.507,52 | 18.0 | 127,44 |
| PLD | PROLOGIS REIT | Immobilien | 26.503,16 | 18.0 | 138,76 |
| SLB | SLB NV | Energie | 26.493,60 | 18.0 | 53,20 |
| NEM | NEWMONT | Materialien | 26.266,24 | 18.0 | 117,26 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 26.195,50 | 18.0 | 523,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.999,12 | 18.0 | 273,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.757,46 | 18.0 | 476,99 |
| MRSH | MARSH INC | Finanzwesen | 25.756,65 | 18.0 | 190,79 |
| BARC | BARCLAYS PLC | Finanzwesen | 25.625,29 | 18.0 | 7,00 |
| SYK | STRYKER | Gesundheitsversorgung | 25.244,13 | 18.0 | 345,81 |
| GLW | CORNING | IT | 25.083,84 | 17.0 | 157,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.076,90 | 17.0 | 62,69 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 24.395,85 | 17.0 | 95,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.015,20 | 17.0 | 1,55 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 23.679,66 | 16.0 | 23,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.420,16 | 16.0 | 218,88 |
| MC | LVMH | Zyklische Konsumgüter | 23.405,68 | 16.0 | 557,28 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 23.102,25 | 16.0 | 44,26 |
| CSX | CSX | Industrie | 23.055,20 | 16.0 | 50,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 22.999,81 | 16.0 | 29,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.918,35 | 16.0 | 104,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.620,73 | 16.0 | 89,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 22.575,46 | 16.0 | 198,03 |
| MMM | 3M | Industrie | 22.572,96 | 16.0 | 182,04 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 22.365,63 | 16.0 | 25,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 22.342,83 | 16.0 | 248,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.303,60 | 16.0 | 150,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.996,75 | 15.0 | 879,87 |
| ADBE | ADOBE INC | IT | 21.836,80 | 15.0 | 272,96 |
| SNOW | SNOWFLAKE | IT | 21.755,50 | 15.0 | 334,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.746,50 | 15.0 | 178,25 |
| CMI | CUMMINS INC | Industrie | 21.583,88 | 15.0 | 634,82 |
| 6857 | ADVANTEST | IT | 21.553,27 | 15.0 | 215,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 21.540,30 | 15.0 | 448,75 |
| EMR | EMERSON ELECTRIC | Industrie | 21.425,85 | 15.0 | 158,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.079,03 | 15.0 | 64,07 |
| MCO | MOODYS CORP | Finanzwesen | 21.038,16 | 15.0 | 478,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 20.983,53 | 15.0 | 26,20 |
| EQIX | EQUINIX REIT | Immobilien | 20.867,60 | 15.0 | 1.043,38 |
| FTNT | FORTINET | IT | 20.690,46 | 14.0 | 164,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.518,41 | 14.0 | 70,51 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 20.444,39 | 14.0 | 44,54 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 20.190,18 | 14.0 | 9,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.118,17 | 14.0 | 26,06 |
| AON | AON PLC CLASS A | Finanzwesen | 19.990,32 | 14.0 | 356,97 |
| TRP | TC ENERGY | Energie | 19.386,84 | 13.0 | 63,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.143,80 | 13.0 | 294,52 |
| KKR | KKR AND CO INC | Finanzwesen | 19.000,89 | 13.0 | 103,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.840,44 | 13.0 | 30,34 |
| OKE | ONEOK | Energie | 18.790,72 | 13.0 | 90,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.462,68 | 13.0 | 242,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.306,49 | 13.0 | 32,46 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 18.255,05 | 13.0 | 331,91 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 18.194,00 | 13.0 | 38,38 |
| ENEL | ENEL | Versorger | 18.192,99 | 13.0 | 11,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.772,79 | 12.0 | 362,71 |
| INTU | INTUIT | IT | 17.724,79 | 12.0 | 334,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.699,35 | 12.0 | 333,95 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 17.532,19 | 12.0 | 186,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.498,80 | 12.0 | 397,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.496,66 | 12.0 | 180,38 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 17.344,38 | 12.0 | 162,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.307,52 | 12.0 | 270,43 |
| PCAR | PACCAR INC | Industrie | 17.192,44 | 12.0 | 131,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.187,21 | 12.0 | 87,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 17.022,27 | 12.0 | 90,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.920,75 | 12.0 | 61,53 |
| CMCSA | COMCAST CLASS A | Kommunikation | 16.758,00 | 12.0 | 25,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.684,76 | 12.0 | 72,23 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 16.419,06 | 11.0 | 1.824,34 |
| TMUS | T MOBILE US INC | Kommunikation | 16.394,40 | 11.0 | 178,20 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.238,46 | 11.0 | 132,02 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.106,71 | 11.0 | 97,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.096,68 | 11.0 | 87,96 |
| AFL | AFLAC | Finanzwesen | 16.096,08 | 11.0 | 121,94 |
| AMT | AMERICAN TOWER REIT | Immobilien | 15.896,34 | 11.0 | 169,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.799,15 | 11.0 | 254,82 |
| NG. | NATIONAL GRID PLC | Versorger | 15.733,83 | 11.0 | 15,89 |
| ECL | ECOLAB | Materialien | 15.642,00 | 11.0 | 284,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 15.598,93 | 11.0 | 318,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.494,64 | 11.0 | 92,23 |
| CI | CIGNA | Gesundheitsversorgung | 15.312,00 | 11.0 | 278,40 |
| FIX | COMFORT SYSTEMS USA | Industrie | 15.073,56 | 10.0 | 1.674,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.936,16 | 10.0 | 50,46 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.885,64 | 10.0 | 59,07 |
| ENI | ENI | Energie | 14.868,39 | 10.0 | 27,23 |
| SNPS | SYNOPSYS | IT | 14.820,48 | 10.0 | 411,68 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 14.776,00 | 10.0 | 184,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.717,70 | 10.0 | 93,15 |
| FAST | FASTENAL | Industrie | 14.654,15 | 10.0 | 52,15 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.634,48 | 10.0 | 348,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.599,56 | 10.0 | 54,68 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.588,38 | 10.0 | 30,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 14.506,33 | 10.0 | 20,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.441,90 | 10.0 | 152,02 |
| GWW | WW GRAINGER INC | Industrie | 14.271,95 | 10.0 | 1.297,45 |
| DG | VINCI SA | Industrie | 14.237,19 | 10.0 | 143,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.115,20 | 10.0 | 220,55 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 13.981,94 | 10.0 | 139,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.782,20 | 10.0 | 100,60 |
| 6981 | MURATA MANUFACTURING | IT | 13.781,26 | 10.0 | 45,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 13.741,32 | 10.0 | 119,49 |
| SREN | SWISS RE AG | Finanzwesen | 13.703,41 | 10.0 | 171,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 13.684,00 | 10.0 | 311,00 |
| CABK | CAIXABANK SA | Finanzwesen | 13.497,14 | 9.0 | 14,95 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 13.391,00 | 9.0 | 191,30 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 13.327,12 | 9.0 | 289,72 |
| REL | RELX PLC | Industrie | 13.227,63 | 9.0 | 35,27 |
| RHM | RHEINMETALL AG | Industrie | 13.193,55 | 9.0 | 1.319,35 |
| AME | AMETEK INC | Industrie | 13.149,76 | 9.0 | 252,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.038,88 | 9.0 | 68,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.804,19 | 9.0 | 83,14 |
| CCO | CAMECO CORP | Energie | 12.648,04 | 9.0 | 97,29 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 12.522,32 | 9.0 | 133,22 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.430,60 | 9.0 | 95,62 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 12.394,84 | 9.0 | 163,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.378,28 | 9.0 | 125,03 |
| DHL | DEUTSCHE POST AG | Industrie | 12.319,35 | 9.0 | 63,83 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.004,96 | 8.0 | 78,98 |
| TEL | TE CONNECTIVITY PLC | IT | 11.999,68 | 8.0 | 214,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.966,92 | 8.0 | 22,20 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.863,74 | 8.0 | 39,55 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 11.739,35 | 8.0 | 335,41 |
| COR | CENCORA | Gesundheitsversorgung | 11.700,00 | 8.0 | 325,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.671,50 | 8.0 | 233,43 |
| LITE | LUMENTUM HOLDINGS | IT | 11.389,14 | 8.0 | 813,51 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 11.384,64 | 8.0 | 237,18 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.321,14 | 8.0 | 139,77 |
| CTVA | CORTEVA | Materialien | 11.317,56 | 8.0 | 76,47 |
| SRE | SEMPRA | Versorger | 11.297,54 | 8.0 | 84,31 |
| CARR | CARRIER GLOBAL | Industrie | 11.292,32 | 8.0 | 63,44 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 11.162,91 | 8.0 | 27,91 |
| ADSK | AUTODESK | IT | 11.011,01 | 8.0 | 256,07 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 10.951,57 | 8.0 | 92,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.880,50 | 8.0 | 435,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.879,60 | 8.0 | 197,81 |
| CIEN | CIENA | IT | 10.855,60 | 8.0 | 387,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.758,65 | 7.0 | 48,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.748,43 | 7.0 | 325,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.625,00 | 7.0 | 53,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.598,17 | 7.0 | 179,63 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 10.535,06 | 7.0 | 35,12 |
| 5803 | FUJIKURA | Industrie | 10.531,28 | 7.0 | 35,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.430,00 | 7.0 | 14,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.369,52 | 7.0 | 24,23 |
| ENGI | ENGIE SA | Versorger | 10.047,94 | 7.0 | 30,54 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 10.020,99 | 7.0 | 98,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.975,44 | 7.0 | 78,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 9.951,48 | 7.0 | 56,87 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 9.895,85 | 7.0 | 42,11 |
| III | 3I GROUP PLC | Finanzwesen | 9.777,31 | 7.0 | 37,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 9.759,19 | 7.0 | 23,40 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.710,30 | 7.0 | 19,42 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 9.604,28 | 7.0 | 343,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.532,16 | 7.0 | 595,76 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 9.508,24 | 7.0 | 68,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.497,81 | 7.0 | 1.899,55 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 9.437,60 | 7.0 | 1.179,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 9.411,16 | 7.0 | 32,12 |
| 6301 | KOMATSU | Industrie | 9.368,69 | 7.0 | 46,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.315,45 | 6.0 | 716,57 |
| HAL | HALLIBURTON | Energie | 9.284,64 | 6.0 | 33,64 |
| 8015 | TOYOTA TSUSHO | Industrie | 9.285,65 | 6.0 | 46,43 |
| HUM | HUMANA | Gesundheitsversorgung | 9.256,80 | 6.0 | 385,70 |
| EXC | EXELON CORP | Versorger | 9.211,50 | 6.0 | 44,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.203,97 | 6.0 | 3.067,99 |
| PRY | PRYSMIAN | Industrie | 9.158,27 | 6.0 | 145,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 9.128,52 | 6.0 | 253,57 |
| REP | REPSOL | Energie | 9.068,34 | 6.0 | 29,73 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.032,88 | 6.0 | 45,16 |
| SAND | SANDVIK | Industrie | 9.013,00 | 6.0 | 38,68 |
| FLEX | FLEX LTD | IT | 8.977,50 | 6.0 | 119,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.929,96 | 6.0 | 71,44 |
| VTR | VENTAS REIT | Immobilien | 8.919,15 | 6.0 | 91,95 |
| 9433 | KDDI | Kommunikation | 8.901,89 | 6.0 | 17,80 |
| EOAN | E.ON N | Versorger | 8.844,79 | 6.0 | 21,79 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 8.776,07 | 6.0 | 9,75 |
| EBAY | EBAY | Zyklische Konsumgüter | 8.724,51 | 6.0 | 107,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 8.719,63 | 6.0 | 4,94 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.714,30 | 6.0 | 57,71 |
| IR | INGERSOLL RAND INC | Industrie | 8.663,00 | 6.0 | 86,63 |
| CSL | CSL | Gesundheitsversorgung | 8.642,83 | 6.0 | 94,98 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 8.636,40 | 6.0 | 143,94 |
| NTRA | NATERA | Gesundheitsversorgung | 8.595,45 | 6.0 | 318,35 |
| EQNR | EQUINOR | Energie | 8.570,73 | 6.0 | 40,43 |
| RACE | FERRARI | Zyklische Konsumgüter | 8.559,12 | 6.0 | 407,58 |
| DSV | DSV | Industrie | 8.514,28 | 6.0 | 207,67 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 8.515,62 | 6.0 | 10,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.477,04 | 6.0 | 148,72 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 8.452,82 | 6.0 | 32,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.447,67 | 6.0 | 10,56 |
| PAYX | PAYCHEX | Industrie | 8.361,42 | 6.0 | 121,18 |
| GIVN | GIVAUDAN SA | Materialien | 8.352,60 | 6.0 | 4.176,30 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 8.303,13 | 6.0 | 83,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.227,66 | 6.0 | 241,99 |
| PPL | PEMBINA PIPELINE | Energie | 8.226,54 | 6.0 | 47,83 |
| NOKIA | NOKIA | IT | 8.209,71 | 6.0 | 9,29 |
| 9434 | SOFTBANK | Kommunikation | 8.190,24 | 6.0 | 1,44 |
| 6954 | FANUC CORP | Industrie | 8.187,22 | 6.0 | 40,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 8.075,31 | 6.0 | 21,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.028,20 | 6.0 | 29,30 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 7.993,15 | 6.0 | 145,33 |
| ASM | ASM INTERNATIONAL NV | IT | 7.943,39 | 6.0 | 992,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.823,63 | 5.0 | 411,77 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 7.777,44 | 5.0 | 108,02 |
| XYL | XYLEM INC | Industrie | 7.756,16 | 5.0 | 121,19 |
| WDAY | WORKDAY CLASS A | IT | 7.735,98 | 5.0 | 184,19 |
| VMC | VULCAN MATERIALS | Materialien | 7.704,18 | 5.0 | 285,34 |
| PCG | PG&E CORP | Versorger | 7.702,08 | 5.0 | 17,04 |
| DNB | DNB BANK | Finanzwesen | 7.643,67 | 5.0 | 32,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.625,54 | 5.0 | 36,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.536,72 | 5.0 | 121,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.520,80 | 5.0 | 268,60 |
| SWED A | SWEDBANK | Finanzwesen | 7.506,05 | 5.0 | 39,93 |
| TWLO | TWILIO CLASS A | IT | 7.501,80 | 5.0 | 250,06 |
| EXPN | EXPERIAN PLC | Industrie | 7.465,64 | 5.0 | 38,88 |
| NTAP | NETAPP INC | IT | 7.352,64 | 5.0 | 198,72 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 7.288,49 | 5.0 | 19,03 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.274,68 | 5.0 | 46,04 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 7.275,39 | 5.0 | 234,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.235,11 | 5.0 | 6,34 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 7.222,23 | 5.0 | 314,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.219,02 | 5.0 | 24,06 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.213,33 | 5.0 | 11,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.178,53 | 5.0 | 217,53 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.149,82 | 5.0 | 14,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.039,68 | 5.0 | 146,66 |
| 6702 | FUJITSU | IT | 7.018,97 | 5.0 | 23,40 |
| AV. | AVIVA PLC | Finanzwesen | 6.968,25 | 5.0 | 9,56 |
| NN | NN GROUP | Finanzwesen | 6.947,51 | 5.0 | 91,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.934,08 | 5.0 | 74,56 |
| DOV | DOVER CORP | Industrie | 6.933,30 | 5.0 | 210,10 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.922,65 | 5.0 | 72,87 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 6.920,76 | 5.0 | 164,78 |
| 1605 | INPEX | Energie | 6.817,02 | 5.0 | 22,72 |
| SSE | SSE PLC | Versorger | 6.751,62 | 5.0 | 32,15 |
| ASSA B | ASSA ABLOY B | Industrie | 6.739,49 | 5.0 | 38,29 |
| FER | FERROVIAL NV | Industrie | 6.694,54 | 5.0 | 65,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.637,54 | 5.0 | 72,94 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.633,32 | 5.0 | 33,17 |
| CLS | CELESTICA | IT | 6.626,89 | 5.0 | 315,57 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 6.612,97 | 5.0 | 137,77 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 6.594,48 | 5.0 | 549,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.580,93 | 5.0 | 54,39 |
| P | EVERPURE INC CLASS A | IT | 6.564,66 | 5.0 | 97,98 |
| HUBB | HUBBELL INC | Industrie | 6.563,70 | 5.0 | 504,90 |
| ORA | ORANGE SA | Kommunikation | 6.537,72 | 5.0 | 18,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.521,32 | 5.0 | 250,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.513,73 | 5.0 | 13,77 |
| HO | THALES SA | Industrie | 6.486,35 | 5.0 | 308,87 |
| SIKA | SIKA AG | Materialien | 6.460,84 | 4.0 | 239,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.412,51 | 4.0 | 10,33 |
| K | KINROSS GOLD CORP | Materialien | 6.407,37 | 4.0 | 27,38 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.353,84 | 4.0 | 23,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.317,99 | 4.0 | 28,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.302,62 | 4.0 | 79,78 |
| BPE | BPER BANCA | Finanzwesen | 6.248,56 | 4.0 | 16,71 |
| 6701 | NEC | IT | 6.150,17 | 4.0 | 30,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 6.068,16 | 4.0 | 38,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.969,43 | 4.0 | 21,87 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.946,34 | 4.0 | 14,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.945,49 | 4.0 | 191,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.907,00 | 4.0 | 179,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.899,82 | 4.0 | 115,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.864,65 | 4.0 | 15,47 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.772,36 | 4.0 | 4,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 5.772,69 | 4.0 | 58,31 |
| 6762 | TDK | IT | 5.746,91 | 4.0 | 19,16 |
| UCB | UCB SA | Gesundheitsversorgung | 5.720,29 | 4.0 | 260,01 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 5.710,12 | 4.0 | 1.427,53 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 5.699,04 | 4.0 | 183,84 |
| AWK | AMERICAN WATER WORKS | Versorger | 5.688,90 | 4.0 | 135,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.665,25 | 4.0 | 182,75 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.655,36 | 4.0 | 18,85 |
| EFX | EQUIFAX | Industrie | 5.612,24 | 4.0 | 181,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.579,74 | 4.0 | 27,09 |
| OKTA | OKTA CLASS A | IT | 5.578,49 | 4.0 | 150,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 5.546,89 | 4.0 | 52,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.541,96 | 4.0 | 67,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.474,90 | 4.0 | 103,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 5.438,02 | 4.0 | 13,60 |
| VRSK | VERISK ANALYTICS | Industrie | 5.435,40 | 4.0 | 181,18 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 5.435,50 | 4.0 | 27,18 |
| STMPA | STMICROELECTRONICS | IT | 5.411,52 | 4.0 | 55,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.353,14 | 4.0 | 19,33 |
| ES | EVERSOURCE ENERGY | Versorger | 5.337,75 | 4.0 | 71,17 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.293,95 | 4.0 | 17,65 |
| AMCR | AMCOR PLC | Materialien | 5.276,32 | 4.0 | 47,11 |
| BN4 | KEPPEL LTD | Industrie | 5.240,83 | 4.0 | 8,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.231,07 | 4.0 | 39,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.219,26 | 4.0 | 193,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.217,53 | 4.0 | 66,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.207,65 | 4.0 | 433,97 |
| HPQ | HP INC | IT | 5.155,40 | 4.0 | 29,80 |
| 9432 | NTT | Kommunikation | 5.130,32 | 4.0 | 1,01 |
| AENA | AENA SME SA | Industrie | 5.088,79 | 4.0 | 30,84 |
| AER | AERCAP HOLDINGS | Industrie | 5.085,72 | 4.0 | 149,58 |
| EQT | EQT | Finanzwesen | 5.064,88 | 4.0 | 36,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.039,26 | 4.0 | 3,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.028,60 | 3.0 | 173,40 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 5.012,67 | 3.0 | 65,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.011,29 | 3.0 | 113,89 |
| NRG | NRG ENERGY INC | Versorger | 4.994,22 | 3.0 | 118,91 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.941,91 | 3.0 | 93,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.937,94 | 3.0 | 548,66 |
| FFIV | F5 INC | IT | 4.919,88 | 3.0 | 409,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.888,80 | 3.0 | 44,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.871,42 | 3.0 | 65,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.859,84 | 3.0 | 151,87 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.860,81 | 3.0 | 16,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.840,25 | 3.0 | 254,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.839,11 | 3.0 | 24,20 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 4.819,65 | 3.0 | 321,31 |
| 6971 | KYOCERA | IT | 4.808,91 | 3.0 | 24,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.776,71 | 3.0 | 88,46 |
| KNEBV | KONE | Industrie | 4.749,77 | 3.0 | 59,37 |
| PPG | PPG INDUSTRIES | Materialien | 4.734,68 | 3.0 | 115,48 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.703,22 | 3.0 | 23,52 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.679,59 | 3.0 | 246,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.676,80 | 3.0 | 23,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.662,79 | 3.0 | 126,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.648,99 | 3.0 | 211,32 |
| VACN | VAT GROUP AG | Industrie | 4.643,63 | 3.0 | 773,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.594,86 | 3.0 | 85,09 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.548,85 | 3.0 | 28,25 |
| FSLR | FIRST SOLAR | IT | 4.547,27 | 3.0 | 239,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.533,88 | 3.0 | 87,19 |
| ERIC B | ERICSSON B | IT | 4.524,02 | 3.0 | 10,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 4.520,12 | 3.0 | 102,73 |
| SAAB B | SAAB CLASS B | Industrie | 4.513,45 | 3.0 | 67,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.510,11 | 3.0 | 902,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.486,45 | 3.0 | 84,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.473,46 | 3.0 | 47,59 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.474,22 | 3.0 | 44,74 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.464,73 | 3.0 | 65,66 |
| LDOS | LEIDOS HOLDINGS | Industrie | 4.451,20 | 3.0 | 139,10 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.438,80 | 3.0 | 369,90 |
| WKL | WOLTERS KLUWER | Industrie | 4.392,48 | 3.0 | 81,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.372,07 | 3.0 | 16,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.344,63 | 3.0 | 21,72 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 4.302,32 | 3.0 | 97,78 |
| SGSN | SGS SA | Industrie | 4.303,00 | 3.0 | 119,53 |
| FTV | FORTIVE | Industrie | 4.260,75 | 3.0 | 61,75 |
| KER | KERING SA | Zyklische Konsumgüter | 4.255,62 | 3.0 | 327,35 |
| DD | DUPONT DE NEMOURS | Industrie | 4.246,50 | 3.0 | 141,55 |
| WRT1V | WARTSILA | Industrie | 4.199,80 | 3.0 | 34,14 |
| BMW | BMW | Zyklische Konsumgüter | 4.178,34 | 3.0 | 68,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.172,85 | 3.0 | 25,29 |
| ENX | EURONEXT NV | Finanzwesen | 4.142,19 | 3.0 | 188,28 |
| GEBN | GEBERIT AG | Industrie | 4.125,86 | 3.0 | 687,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.125,24 | 3.0 | 147,33 |
| WSP | WSP GLOBAL INC | Industrie | 4.109,87 | 3.0 | 137,00 |
| NESTE | NESTE | Energie | 4.098,93 | 3.0 | 33,32 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 4.085,95 | 3.0 | 45,91 |
| BXB | BRAMBLES | Industrie | 4.069,18 | 3.0 | 14,43 |
| FMG | FORTESCUE LTD | Materialien | 4.066,03 | 3.0 | 12,71 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.064,38 | 3.0 | 12,54 |
| IP | INTERNATIONAL PAPER | Materialien | 4.051,32 | 3.0 | 41,34 |
| FM | FIRST QUANTUM MINERALS | Materialien | 4.014,00 | 3.0 | 31,86 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 4.003,83 | 3.0 | 148,29 |
| 9735 | SECOM | Industrie | 3.988,55 | 3.0 | 39,89 |
| 4901 | FUJIFILM HOLDINGS | IT | 3.978,48 | 3.0 | 19,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.914,01 | 3.0 | 24,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.889,60 | 3.0 | 121,55 |
| 6383 | DAIFUKU | Industrie | 3.871,54 | 3.0 | 38,72 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 3.868,31 | 3.0 | 133,39 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 3.827,50 | 3.0 | 12,76 |
| 1802 | OBAYASHI | Industrie | 3.797,30 | 3.0 | 18,99 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 3.796,04 | 3.0 | 18,98 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 3.792,36 | 3.0 | 72,93 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.791,69 | 3.0 | 82,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.786,71 | 3.0 | 16,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.772,56 | 3.0 | 57,16 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 3.769,55 | 3.0 | 26,93 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.761,44 | 3.0 | 18,81 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.750,84 | 3.0 | 208,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.740,79 | 3.0 | 110,02 |
| NDSN | NORDSON | Industrie | 3.704,22 | 3.0 | 308,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.693,48 | 3.0 | 307,79 |
| BALL | BALL CORP | Materialien | 3.692,22 | 3.0 | 62,58 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.685,32 | 3.0 | 9,21 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 3.681,73 | 3.0 | 283,21 |
| MAS | MASCO | Industrie | 3.661,28 | 3.0 | 74,72 |
| 6902 | DENSO | Zyklische Konsumgüter | 3.657,64 | 3.0 | 12,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.655,66 | 3.0 | 85,01 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.645,78 | 3.0 | 51,35 |
| NSIS B | NOVOZYMES B | Materialien | 3.642,80 | 3.0 | 65,05 |
| TRU | TRANSUNION | Industrie | 3.640,44 | 3.0 | 79,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.616,08 | 3.0 | 32,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.609,83 | 3.0 | 18,05 |
| EPI A | EPIROC CLASS A | Industrie | 3.582,13 | 2.0 | 26,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.581,51 | 2.0 | 29,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.576,96 | 2.0 | 37,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.568,28 | 2.0 | 24,11 |
| 6361 | EBARA | Industrie | 3.509,80 | 2.0 | 35,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.499,26 | 2.0 | 5,00 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 3.496,59 | 2.0 | 8,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.492,92 | 2.0 | 4,57 |
| ALFA | ALFA LAVAL | Industrie | 3.488,52 | 2.0 | 60,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 3.485,26 | 2.0 | 8,71 |
| MRK | MERCK | Gesundheitsversorgung | 3.480,89 | 2.0 | 165,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.478,71 | 2.0 | 68,21 |
| 6326 | KUBOTA | Industrie | 3.476,46 | 2.0 | 17,38 |
| LUN | LUNDIN MINING | Materialien | 3.474,59 | 2.0 | 27,15 |
| PTC | PTC | IT | 3.473,46 | 2.0 | 151,02 |
| 6594 | NIDEC | Industrie | 3.471,42 | 2.0 | 17,36 |
| CSL | CARLISLE COMPANIES | Industrie | 3.467,25 | 2.0 | 385,25 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 3.467,96 | 2.0 | 11,56 |
| KEY | KEYERA CORP | Energie | 3.466,20 | 2.0 | 40,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.442,08 | 2.0 | 31,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.439,95 | 2.0 | 181,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.420,67 | 2.0 | 54,30 |
| ELE | ENDESA SA | Versorger | 3.420,72 | 2.0 | 48,18 |
| OMV | OMV | Energie | 3.419,21 | 2.0 | 74,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.417,52 | 2.0 | 135,20 |
| TEN | TENARIS SA | Energie | 3.418,06 | 2.0 | 26,91 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.415,43 | 2.0 | 34,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.415,26 | 2.0 | 39,71 |
| CDW | CDW | IT | 3.410,75 | 2.0 | 136,43 |
| 9532 | OSAKA GAS | Versorger | 3.408,51 | 2.0 | 34,09 |
| BKT | BANKINTER SA | Finanzwesen | 3.406,92 | 2.0 | 19,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.386,24 | 2.0 | 423,28 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.379,63 | 2.0 | 82,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.375,48 | 2.0 | 11,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.286,93 | 2.0 | 106,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.274,77 | 2.0 | 467,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.210,39 | 2.0 | 30,00 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.182,03 | 2.0 | 10,61 |
| INF | INFORMA PLC | Kommunikation | 3.177,37 | 2.0 | 12,04 |
| 7936 | ASICS | Zyklische Konsumgüter | 3.174,48 | 2.0 | 31,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.154,20 | 2.0 | 112,65 |
| GEN | GEN DIGITAL | IT | 3.134,03 | 2.0 | 29,29 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.127,93 | 2.0 | 31,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.112,88 | 2.0 | 119,73 |
| SCMN | SWISSCOM AG | Kommunikation | 3.093,28 | 2.0 | 773,32 |
| 1812 | KAJIMA | Industrie | 3.083,89 | 2.0 | 30,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.077,81 | 2.0 | 12,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.076,68 | 2.0 | 45,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.052,51 | 2.0 | 109,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.051,62 | 2.0 | 31,46 |
| AVY | AVERY DENNISON CORP | Materialien | 3.031,95 | 2.0 | 178,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.015,60 | 2.0 | 107,70 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 3.003,39 | 2.0 | 69,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.001,66 | 2.0 | 6,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| CAP | CAPGEMINI | IT | 2.994,02 | 2.0 | 124,75 |
| MNG | M&G PLC | Finanzwesen | 2.974,09 | 2.0 | 4,90 |
| HEXA B | HEXAGON CLASS B | IT | 2.932,30 | 2.0 | 10,25 |
| 7751 | CANON | IT | 2.911,52 | 2.0 | 29,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.874,08 | 2.0 | 63,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.871,00 | 2.0 | 95,70 |
| IOT | SAMSARA CLASS A | IT | 2.869,92 | 2.0 | 39,86 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.870,62 | 2.0 | 28,71 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.866,58 | 2.0 | 17,59 |
| TRMB | TRIMBLE INC | IT | 2.863,56 | 2.0 | 58,44 |
| VNA | VONOVIA SE | Immobilien | 2.862,34 | 2.0 | 24,26 |
| AKRBP | AKER BP | Energie | 2.844,82 | 2.0 | 35,56 |
| DSY | DASSAULT SYSTEMES | IT | 2.831,01 | 2.0 | 25,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.820,50 | 2.0 | 23,31 |
| ALLE | ALLEGION PLC | Industrie | 2.814,01 | 2.0 | 165,53 |
| CSGP | COSTAR GROUP | Immobilien | 2.801,72 | 2.0 | 31,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.800,15 | 2.0 | 127,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.791,67 | 2.0 | 33,23 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 2.776,61 | 2.0 | 3,67 |
| UPM | UPM-KYMMENE | Materialien | 2.765,24 | 2.0 | 27,11 |
| TIT | TELECOM ITALIA | Kommunikation | 2.763,95 | 2.0 | 8,66 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.762,76 | 2.0 | 53,13 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.754,78 | 2.0 | 105,95 |
| 8136 | SANRIO | Zyklische Konsumgüter | 2.745,12 | 2.0 | 9,15 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 2.727,60 | 2.0 | 45,46 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 2.728,32 | 2.0 | 97,44 |
| BNZL | BUNZL | Industrie | 2.712,73 | 2.0 | 38,21 |
| BT.A | BT GROUP PLC | Kommunikation | 2.712,86 | 2.0 | 2,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.713,05 | 2.0 | 58,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.665,99 | 2.0 | 80,79 |
| 83 | SINO LAND LTD | Immobilien | 2.656,25 | 2.0 | 1,33 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.648,49 | 2.0 | 57,58 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 2.640,37 | 2.0 | 13,20 |
| IFT | INFRATIL LTD | Finanzwesen | 2.617,87 | 2.0 | 9,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.613,85 | 2.0 | 1,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.614,42 | 2.0 | 70,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.607,81 | 2.0 | 0,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.603,20 | 2.0 | 325,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.583,91 | 2.0 | 24,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.568,75 | 2.0 | 36,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.563,53 | 2.0 | 19,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.545,29 | 2.0 | 94,27 |
| SY1 | SYMRISE AG | Materialien | 2.541,59 | 2.0 | 105,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.526,41 | 2.0 | 87,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.526,62 | 2.0 | 78,96 |
| G1A | GEA GROUP AG | Industrie | 2.517,42 | 2.0 | 74,04 |
| METSO | METSO CORPORATION | Industrie | 2.510,54 | 2.0 | 19,61 |
| AKZA | AKZO NOBEL | Materialien | 2.460,09 | 2.0 | 72,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.448,12 | 2.0 | 70,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.428,14 | 2.0 | 142,83 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 2.428,20 | 2.0 | 127,80 |
| NWSA | NEWS CLASS A | Kommunikation | 2.421,65 | 2.0 | 28,49 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.409,10 | 2.0 | 5,16 |
| GIB.A | CGI INC CLASS A | IT | 2.405,14 | 2.0 | 75,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.391,00 | 2.0 | 7,97 |
| SGE | THE SAGE GROUP PLC | IT | 2.385,41 | 2.0 | 14,11 |
| TEF | TELEFONICA SA | Kommunikation | 2.372,97 | 2.0 | 4,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.348,02 | 2.0 | 293,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.344,06 | 2.0 | 23,44 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 2.337,45 | 2.0 | 7,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.327,38 | 2.0 | 16,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.297,05 | 2.0 | 37,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.291,26 | 2.0 | 49,81 |
| FORTUM | FORTUM | Versorger | 2.284,89 | 2.0 | 22,62 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.271,71 | 2.0 | 22,72 |
| SVT | SEVERN TRENT PLC | Versorger | 2.261,79 | 2.0 | 41,89 |
| 6988 | NITTO DENKO | Materialien | 2.236,48 | 2.0 | 22,36 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.230,82 | 2.0 | 11,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.225,38 | 2.0 | 247,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.188,68 | 2.0 | 91,19 |
| CNA | CENTRICA PLC | Versorger | 2.166,67 | 2.0 | 2,08 |
| 4768 | OTSUKA CORP | IT | 2.164,76 | 2.0 | 21,65 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 2.154,70 | 1.0 | 21,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.154,77 | 1.0 | 3,08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.148,41 | 1.0 | 21,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.133,03 | 1.0 | 5,46 |
| TREL B | TRELLEBORG B | Industrie | 2.130,81 | 1.0 | 46,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.116,96 | 1.0 | 10,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.117,44 | 1.0 | 132,34 |
| SCG | SCENTRE GROUP | Immobilien | 2.108,62 | 1.0 | 2,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.098,01 | 1.0 | 61,71 |
| RXL | REXEL SA | Industrie | 2.097,03 | 1.0 | 42,80 |
| 66 | MTR CORPORATION | Industrie | 2.089,06 | 1.0 | 4,18 |
| BVI | BUREAU VERITAS SA | Industrie | 2.066,70 | 1.0 | 32,80 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.057,64 | 1.0 | 12,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.048,59 | 1.0 | 1.024,29 |
| ALA | ALTAGAS LTD | Versorger | 2.044,44 | 1.0 | 37,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.044,60 | 1.0 | 20,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.038,64 | 1.0 | 45,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.021,21 | 1.0 | 71,72 |
| 7912 | DAI NIPPON PRINTING | Industrie | 2.016,92 | 1.0 | 20,17 |
| SRG | SNAM | Versorger | 2.005,45 | 1.0 | 6,66 |
| SKA B | SKANSKA B | Industrie | 2.001,30 | 1.0 | 28,19 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 1.989,31 | 1.0 | 66,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.986,57 | 1.0 | 18,92 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.982,59 | 1.0 | 1,96 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.977,64 | 1.0 | 58,17 |
| SKF B | SKF B | Industrie | 1.955,66 | 1.0 | 27,54 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.944,89 | 1.0 | 6,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.941,69 | 1.0 | 18,15 |
| STN | STANTEC | Industrie | 1.904,57 | 1.0 | 73,25 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.892,36 | 1.0 | 18,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.881,37 | 1.0 | 20,90 |
| AMUN | AMUNDI SA | Finanzwesen | 1.871,38 | 1.0 | 110,08 |
| XRO | XERO | IT | 1.867,10 | 1.0 | 54,91 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.857,49 | 1.0 | 64,05 |
| ORSTED | ORSTED A/S | Versorger | 1.851,18 | 1.0 | 21,78 |
| EPI B | EPIROC CLASS B | Industrie | 1.825,90 | 1.0 | 22,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.826,64 | 1.0 | 76,11 |
| BNR | BRENNTAG | Industrie | 1.825,64 | 1.0 | 73,03 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.820,96 | 1.0 | 44,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.803,48 | 1.0 | 47,46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.802,02 | 1.0 | 34,65 |
| CAE | CAE INC | Industrie | 1.797,59 | 1.0 | 26,83 |
| TEL2 B | TELE2 B | Kommunikation | 1.792,71 | 1.0 | 16,91 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.787,93 | 1.0 | 17,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.748,90 | 1.0 | 158,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.744,82 | 1.0 | 16,46 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.739,25 | 1.0 | 347,85 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.725,84 | 1.0 | 95,88 |
| VCX | VICINITY CENTRES | Immobilien | 1.701,61 | 1.0 | 1,91 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.694,82 | 1.0 | 16,95 |
| 8331 | CHIBA BANK | Finanzwesen | 1.682,24 | 1.0 | 16,82 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.677,46 | 1.0 | 7,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.657,77 | 1.0 | 4,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.654,85 | 1.0 | 103,43 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.648,56 | 1.0 | 29,44 |
| KBX | KNORR BREMSE AG | Industrie | 1.636,55 | 1.0 | 116,90 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.630,65 | 1.0 | 5,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.609,50 | 1.0 | 57,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.596,89 | 1.0 | 122,84 |
| HOT | HOCHTIEF AG | Industrie | 1.552,45 | 1.0 | 517,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.543,17 | 1.0 | 4,75 |
| COH | COCHLEAR | Gesundheitsversorgung | 1.526,22 | 1.0 | 89,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.517,99 | 1.0 | 11,00 |
| TRYG | TRYG | Finanzwesen | 1.512,99 | 1.0 | 23,64 |
| 1803 | SHIMIZU | Industrie | 1.493,82 | 1.0 | 14,94 |
| CAR | CAR GROUP | Kommunikation | 1.489,37 | 1.0 | 20,98 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 1.473,85 | 1.0 | 30,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.466,17 | 1.0 | 48,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.462,82 | 1.0 | 182,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.460,19 | 1.0 | 42,95 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.459,15 | 1.0 | 1,82 |
| INDT | INDUTRADE | Industrie | 1.426,83 | 1.0 | 25,48 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.409,83 | 1.0 | 14,10 |
| TELIA | TELIA COMPANY | Kommunikation | 1.408,65 | 1.0 | 4,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.406,61 | 1.0 | 3,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.390,86 | 1.0 | 1.390,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.389,45 | 1.0 | 24,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.390,08 | 1.0 | 4,33 |
| ELI | ELIA GROUP SA | Versorger | 1.367,06 | 1.0 | 151,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.352,36 | 1.0 | 14,70 |
| GET | GETLINK | Industrie | 1.349,91 | 1.0 | 21,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.337,60 | 1.0 | 60,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.336,08 | 1.0 | 78,59 |
| ALO | ALSTOM SA | Industrie | 1.336,80 | 1.0 | 18,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.326,34 | 1.0 | 66,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.325,62 | 1.0 | 9,61 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 1.319,61 | 1.0 | 20,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.284,01 | 1.0 | 91,71 |
| HAG | HENSOLDT AG | Industrie | 1.275,78 | 1.0 | 106,31 |
| FGR | EIFFAGE SA | Industrie | 1.272,98 | 1.0 | 141,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.265,99 | 1.0 | 316,50 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.260,74 | 1.0 | 12,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.254,44 | 1.0 | 83,63 |
| BCVN | BC VAUD N | Finanzwesen | 1.220,50 | 1.0 | 152,56 |
| ELISA | ELISA | Kommunikation | 1.206,62 | 1.0 | 40,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.199,37 | 1.0 | 10,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.174,51 | 1.0 | 28,65 |
| SOF | SOFINA SA | Finanzwesen | 1.143,09 | 1.0 | 285,77 |
| G24 | SCOUT24 N | Kommunikation | 1.135,23 | 1.0 | 87,33 |
| 3003 | HULIC | Immobilien | 1.091,19 | 1.0 | 10,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.076,32 | 1.0 | 89,69 |
| TEL | TELENOR | Kommunikation | 1.062,61 | 1.0 | 13,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.050,82 | 1.0 | 2,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.045,13 | 1.0 | 65,32 |
| INPST | INPOST SA | Industrie | 1.036,43 | 1.0 | 17,87 |
| SYENS | SYENSQO NV | Materialien | 1.029,19 | 1.0 | 93,56 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.005,08 | 1.0 | 27,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.000,32 | 1.0 | 20,01 |
| REA | REA GROUP LTD | Kommunikation | 990,74 | 1.0 | 123,84 |
| LUG | LUNDIN GOLD | Materialien | 985,41 | 1.0 | 65,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 983,09 | 1.0 | 0,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 981,55 | 1.0 | 17,85 |
| ANA | ACCIONA | Versorger | 964,74 | 1.0 | 241,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 962,85 | 1.0 | 240,71 |
| IDR | INDRA SISTEMAS SA | IT | 963,15 | 1.0 | 74,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 896,35 | 1.0 | 33,20 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 880,75 | 1.0 | 2,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 872,46 | 1.0 | 3,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 845,08 | 1.0 | 6,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 839,35 | 1.0 | 15,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 828,90 | 1.0 | 207,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 825,00 | 1.0 | 55,00 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 817,21 | 1.0 | 817,21 |
| IG | ITALGAS | Versorger | 782,87 | 1.0 | 10,17 |
| RAA | RATIONAL AG | Industrie | 760,63 | 1.0 | 760,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 727,60 | 1.0 | 42,80 |
| COV | COVIVIO SA | Immobilien | 721,48 | 1.0 | 60,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 708,10 | 0.0 | 17,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 694,18 | 0.0 | 5,64 |
| GFC | GECINA SA | Immobilien | 690,75 | 0.0 | 86,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 665,42 | 0.0 | 5,28 |
| BKW | BKW N AG | Versorger | 650,80 | 0.0 | 162,70 |
| T | TELUS | Kommunikation | 641,96 | 0.0 | 9,58 |
| ICL | ICL GROUP | Materialien | 640,22 | 0.0 | 5,38 |
| STERV | STORA ENSO CLASS R | Materialien | 615,61 | 0.0 | 11,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 567,07 | 0.0 | 51,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 520,80 | 0.0 | 10,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 455,71 | 0.0 | 78,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 431,42 | 0.0 | 33,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 414,91 | 0.0 | 20,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 326,32 | 0.0 | 11,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 324,79 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 315,71 | 0.0 | 33,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 204,99 | 0.0 | 58,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 187,85 | 0.0 | 123,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.577,42 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |