Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 773 securities.
Note: The data shown here is as of date Mai 06, 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 | 685.588,50 | 683.0 | 196,50 |
| AAPL | APPLE INC | IT | 608.429,38 | 607.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 417.550,70 | 416.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 384.611,30 | 383.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 338.710,96 | 338.0 | 388,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 281.285,64 | 280.0 | 384,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 196.007,04 | 195.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 160.420,44 | 160.0 | 389,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 120.642,14 | 120.0 | 988,87 |
| V | VISA INC CLASS A | Financials | 118.507,04 | 118.0 | 322,03 |
| MA | MASTERCARD INC CLASS A | Financials | 91.959,80 | 92.0 | 497,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 87.106,14 | 87.0 | 130,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 82.775,58 | 83.0 | 355,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 81.649,10 | 81.0 | 225,55 |
| ASML | ASML HOLDING NV | IT | 73.368,90 | 73.0 | 1.438,60 |
| INTC | INTEL CORPORATION CORP | IT | 69.756,75 | 70.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 68.100,14 | 68.0 | 1.016,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.646,74 | 60.0 | 918,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.891,47 | 60.0 | 17,36 |
| NFLX | NETFLIX INC | Kommunikation | 55.722,26 | 56.0 | 87,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.825,26 | 55.0 | 206,11 |
| CSCO | CISCO SYSTEMS INC | IT | 53.373,80 | 53.0 | 94,30 |
| SHEL | SHELL PLC | Energie | 51.717,20 | 52.0 | 44,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.004,80 | 51.0 | 144,90 |
| GE | GE AEROSPACE | Industrie | 50.455,68 | 50.0 | 286,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.850,19 | 50.0 | 363,87 |
| RY | ROYAL BANK OF CANADA | Financials | 49.641,33 | 49.0 | 178,57 |
| MS | MORGAN STANLEY | Financials | 49.394,25 | 49.0 | 189,25 |
| LRCX | LAM RESEARCH CORP | IT | 49.092,40 | 49.0 | 275,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.500,64 | 48.0 | 78,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.366,74 | 46.0 | 315,42 |
| AMAT | APPLIED MATERIAL INC | IT | 46.011,84 | 46.0 | 410,82 |
| ORCL | ORACLE CORP | IT | 45.596,10 | 45.0 | 185,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.578,48 | 44.0 | 135,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.431,25 | 42.0 | 113,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.378,72 | 41.0 | 124,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.146,71 | 41.0 | 407,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.236,81 | 39.0 | 180,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.034,85 | 39.0 | 17,74 |
| AXP | AMERICAN EXPRESS | Financials | 38.545,90 | 38.0 | 315,95 |
| RTX | RTX CORP | Industrie | 38.204,27 | 38.0 | 172,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.904,76 | 38.0 | 145,23 |
| LIN | LINDE PLC | Materialien | 36.020,88 | 36.0 | 500,29 |
| TD | TORONTO DOMINION | Financials | 35.910,08 | 36.0 | 105,93 |
| SIE | SIEMENS N AG | Industrie | 35.676,61 | 36.0 | 304,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.520,67 | 35.0 | 99,22 |
| TTE | TOTALENERGIES | Energie | 35.459,00 | 35.0 | 92,82 |
| SAN | BANCO SANTANDER SA | Financials | 35.184,70 | 35.0 | 11,91 |
| BLK | BLACKROCK INC | Financials | 33.565,12 | 33.0 | 1.048,91 |
| KLAC | KLA CORP | IT | 32.925,10 | 33.0 | 1.732,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.938,24 | 32.0 | 155,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.690,02 | 31.0 | 229,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.231,92 | 30.0 | 96,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.089,73 | 30.0 | 300,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.114,10 | 29.0 | 47,34 |
| SPGI | S&P GLOBAL INC | Financials | 28.823,16 | 29.0 | 423,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.802,17 | 29.0 | 285,17 |
| QCOM | QUALCOMM INC | IT | 28.728,70 | 29.0 | 186,55 |
| ADI | ANALOG DEVICES INC | IT | 28.333,90 | 28.0 | 404,77 |
| UBSG | UBS GROUP AG | Financials | 28.247,43 | 28.0 | 44,21 |
| BHP | BHP GROUP LTD | Materialien | 27.849,51 | 28.0 | 39,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.477,14 | 27.0 | 319,50 |
| DIS | WALT DISNEY | Kommunikation | 26.928,64 | 27.0 | 100,48 |
| ABBN | ABB LTD | Industrie | 26.798,16 | 27.0 | 103,07 |
| ETN | EATON PLC | Industrie | 26.705,90 | 27.0 | 410,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.696,79 | 27.0 | 329,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.605,32 | 27.0 | 466,76 |
| ANET | ARISTA NETWORKS INC | IT | 26.384,10 | 26.0 | 170,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.033,28 | 26.0 | 154,96 |
| CRM | SALESFORCE INC | IT | 25.617,63 | 26.0 | 186,99 |
| BP. | BP PLC | Energie | 25.374,90 | 25.0 | 7,77 |
| UNP | UNION PACIFIC CORP | Industrie | 25.344,96 | 25.0 | 264,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 25.002,39 | 25.0 | 213,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.827,28 | 25.0 | 133,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.731,29 | 25.0 | 19,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.596,21 | 25.0 | 35,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.374,52 | 24.0 | 451,38 |
| DE | DEERE | Industrie | 24.183,18 | 24.0 | 575,79 |
| SAP | SAP | IT | 24.022,73 | 24.0 | 175,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.927,60 | 24.0 | 72,95 |
| ENB | ENBRIDGE INC | Energie | 23.639,98 | 24.0 | 54,98 |
| WDC | WESTERN DIGITAL CORP | IT | 23.263,00 | 23.0 | 465,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.130,30 | 23.0 | 771,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.664,20 | 23.0 | 87,17 |
| WELL | WELLTOWER INC | Immobilien | 22.501,50 | 22.0 | 214,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.429,60 | 22.0 | 26,45 |
| 1299 | AIA GROUP LTD | Financials | 21.923,61 | 22.0 | 10,96 |
| UCG | UNICREDIT | Financials | 21.593,18 | 22.0 | 79,39 |
| BMO | BANK OF MONTREAL | Financials | 21.585,72 | 22.0 | 150,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.533,18 | 21.0 | 209,06 |
| IBE | IBERDROLA SA | Versorger | 21.419,87 | 21.0 | 23,11 |
| 6501 | HITACHI LTD | Industrie | 21.284,76 | 21.0 | 30,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.256,22 | 21.0 | 42,51 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.241,98 | 21.0 | 121,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.081,76 | 21.0 | 16,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.953,75 | 21.0 | 167,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.925,00 | 21.0 | 168,75 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.660,65 | 21.0 | 45,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.590,12 | 21.0 | 110,11 |
| BNP | BNP PARIBAS SA | Financials | 20.472,52 | 20.0 | 103,92 |
| WMB | WILLIAMS INC | Energie | 20.171,80 | 20.0 | 76,12 |
| ISP | INTESA SANPAOLO | Financials | 19.984,38 | 20.0 | 6,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.978,77 | 20.0 | 688,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.929,12 | 20.0 | 44,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.575,45 | 20.0 | 477,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.497,53 | 19.0 | 140,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.036,64 | 19.0 | 45,87 |
| AIR | AIRBUS GROUP | Industrie | 18.945,66 | 19.0 | 208,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.919,32 | 19.0 | 225,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.774,61 | 19.0 | 76,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.326,49 | 18.0 | 872,69 |
| GLW | CORNING INC | IT | 18.317,30 | 18.0 | 162,10 |
| NEM | NEWMONT | Materialien | 18.313,68 | 18.0 | 109,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.053,15 | 18.0 | 56,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.030,04 | 18.0 | 183,98 |
| MC | LVMH | Zyklische Konsumgüter | 17.947,22 | 18.0 | 527,86 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.934,37 | 18.0 | 27,05 |
| SAF | SAFRAN SA | Industrie | 17.849,48 | 18.0 | 318,74 |
| SLB | SLB NV | Energie | 17.640,00 | 18.0 | 56,00 |
| 6857 | ADVANTEST CORP | IT | 17.638,48 | 18.0 | 176,38 |
| CS | AXA SA | Financials | 17.496,90 | 17.0 | 47,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.295,90 | 17.0 | 57,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.255,36 | 17.0 | 1.078,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.249,53 | 17.0 | 32,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.210,16 | 17.0 | 104,94 |
| INGA | ING GROEP NV | Financials | 17.176,66 | 17.0 | 28,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.155,08 | 17.0 | 476,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.079,52 | 17.0 | 28,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.933,15 | 17.0 | 260,51 |
| MRSH | MARSH INC | Financials | 16.894,27 | 17.0 | 167,27 |
| CMI | CUMMINS INC | Industrie | 16.872,00 | 17.0 | 674,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.550,04 | 16.0 | 424,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.383,39 | 16.0 | 210,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.380,07 | 16.0 | 80,69 |
| BARC | BARCLAYS PLC | Financials | 16.378,66 | 16.0 | 5,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.238,75 | 16.0 | 295,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.075,02 | 16.0 | 144,82 |
| INTU | INTUIT INC | IT | 15.932,80 | 16.0 | 398,32 |
| MCO | MOODYS CORP | Financials | 15.909,25 | 16.0 | 454,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.863,53 | 16.0 | 19,83 |
| ADBE | ADOBE INC | IT | 15.848,44 | 16.0 | 255,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.752,88 | 16.0 | 179,01 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.453,91 | 15.0 | 25,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.381,60 | 15.0 | 1,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.380,16 | 15.0 | 320,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.227,22 | 15.0 | 422,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.219,19 | 15.0 | 801,01 |
| CSX | CSX CORP | Industrie | 14.949,96 | 15.0 | 45,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.702,31 | 15.0 | 77,79 |
| 8031 | MITSUI LTD | Industrie | 14.623,16 | 15.0 | 36,56 |
| TMUS | T MOBILE US INC | Kommunikation | 14.573,25 | 15.0 | 194,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.509,02 | 14.0 | 25,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.233,80 | 14.0 | 67,78 |
| INVE B | INVESTOR CLASS B | Financials | 14.227,03 | 14.0 | 40,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.110,20 | 14.0 | 210,60 |
| EMR | EMERSON ELECTRIC | Industrie | 13.976,38 | 14.0 | 138,38 |
| ENI | ENI | Energie | 13.857,80 | 14.0 | 28,05 |
| NOW | SERVICENOW INC | IT | 13.801,50 | 14.0 | 92,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.791,57 | 14.0 | 353,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.759,20 | 14.0 | 26,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.715,66 | 14.0 | 86,81 |
| MMM | 3M | Industrie | 13.710,72 | 14.0 | 142,82 |
| SNPS | SYNOPSYS INC | IT | 13.567,77 | 14.0 | 502,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.551,44 | 14.0 | 28,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.537,12 | 13.0 | 178,12 |
| TRP | TC ENERGY CORP | Energie | 13.464,76 | 13.0 | 66,33 |
| ENEL | ENEL | Versorger | 13.423,29 | 13.0 | 11,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.322,72 | 13.0 | 187,64 |
| AON | AON PLC CLASS A | Financials | 13.211,10 | 13.0 | 314,55 |
| AFL | AFLAC INC | Financials | 13.162,90 | 13.0 | 114,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.036,38 | 13.0 | 178,58 |
| NG. | NATIONAL GRID PLC | Versorger | 12.935,70 | 13.0 | 17,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.721,17 | 13.0 | 1.817,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.578,80 | 13.0 | 61,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.542,80 | 13.0 | 313,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.516,56 | 12.0 | 57,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.508,80 | 12.0 | 130,30 |
| USD | USD CASH | Cash und/oder Derivate | 12.490,41 | 12.0 | 100,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.472,95 | 12.0 | 254,55 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.436,30 | 12.0 | 170,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.371,58 | 12.0 | 55,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.179,31 | 12.0 | 369,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.011,31 | 12.0 | 150,14 |
| OKE | ONEOK INC | Energie | 11.972,66 | 12.0 | 90,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.875,00 | 12.0 | 95,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.873,48 | 12.0 | 312,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.803,44 | 12.0 | 1.967,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.692,87 | 12.0 | 129,92 |
| NWG | NATWEST GROUP PLC | Financials | 11.554,72 | 12.0 | 7,39 |
| NDA FI | NORDEA BANK | Financials | 11.489,56 | 11.0 | 18,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.475,70 | 11.0 | 80,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.475,00 | 11.0 | 112,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.371,00 | 11.0 | 227,42 |
| CI | CIGNA | Gesundheitsversorgung | 11.302,06 | 11.0 | 275,66 |
| DG | VINCI SA | Industrie | 11.178,40 | 11.0 | 151,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.156,75 | 11.0 | 301,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.047,65 | 11.0 | 70,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.031,26 | 11.0 | 83,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.946,95 | 11.0 | 312,77 |
| CIEN | CIENA CORP | IT | 10.895,00 | 11.0 | 544,75 |
| DBK | DEUTSCHE BANK AG | Financials | 10.840,41 | 11.0 | 30,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.673,40 | 11.0 | 53,37 |
| GLE | SOCIETE GENERALE SA | Financials | 10.635,43 | 11.0 | 77,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.622,76 | 11.0 | 3.540,92 |
| ECL | ECOLAB INC | Materialien | 10.563,65 | 11.0 | 257,65 |
| PCAR | PACCAR INC | Industrie | 10.548,06 | 11.0 | 113,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.524,60 | 10.0 | 292,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.356,40 | 10.0 | 76,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.227,88 | 10.0 | 196,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.186,94 | 10.0 | 86,33 |
| CCO | CAMECO CORP | Energie | 10.095,91 | 10.0 | 114,73 |
| REL | RELX PLC | Industrie | 10.083,47 | 10.0 | 36,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.069,13 | 10.0 | 24,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.987,45 | 10.0 | 302,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.809,39 | 10.0 | 46,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.734,40 | 10.0 | 216,32 |
| NOKIA | NOKIA | IT | 9.615,57 | 10.0 | 13,37 |
| SREN | SWISS RE AG | Financials | 9.574,06 | 10.0 | 159,57 |
| SRE | SEMPRA | Versorger | 9.437,00 | 9.0 | 94,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.335,74 | 9.0 | 46,68 |
| CABK | CAIXABANK SA | Financials | 9.333,74 | 9.0 | 12,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.254,18 | 9.0 | 355,93 |
| CTVA | CORTEVA INC | Materialien | 9.229,00 | 9.0 | 83,90 |
| AME | AMETEK INC | Industrie | 9.147,06 | 9.0 | 234,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.146,22 | 9.0 | 128,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.103,95 | 9.0 | 202,31 |
| GWW | WW GRAINGER INC | Industrie | 9.078,24 | 9.0 | 1.134,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.009,80 | 9.0 | 45,05 |
| XYZ | BLOCK INC CLASS A | Financials | 8.835,00 | 9.0 | 71,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.802,99 | 9.0 | 139,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.774,09 | 9.0 | 125,34 |
| TEL | TE CONNECTIVITY PLC | IT | 8.691,48 | 9.0 | 206,94 |
| 6954 | FANUC CORP | Industrie | 8.649,61 | 9.0 | 43,25 |
| NDAQ | NASDAQ INC | Financials | 8.633,00 | 9.0 | 89,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.471,76 | 8.0 | 64,18 |
| FTNT | FORTINET INC | IT | 8.452,48 | 8.0 | 89,92 |
| ENGI | ENGIE SA | Versorger | 8.439,43 | 8.0 | 32,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.384,04 | 8.0 | 59,04 |
| FAST | FASTENAL | Industrie | 8.378,37 | 8.0 | 44,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.341,34 | 8.0 | 47,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.282,67 | 8.0 | 435,93 |
| 6301 | KOMATSU LTD | Industrie | 8.261,52 | 8.0 | 41,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.259,30 | 8.0 | 305,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.230,72 | 8.0 | 200,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.201,22 | 8.0 | 18,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.143,61 | 8.0 | 110,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.907,76 | 8.0 | 94,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.720,79 | 8.0 | 100,27 |
| PRY | PRYSMIAN | Industrie | 7.680,21 | 8.0 | 163,41 |
| HAL | HALLIBURTON | Energie | 7.509,60 | 7.0 | 41,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.492,44 | 7.0 | 43,06 |
| ADSK | AUTODESK INC | IT | 7.482,90 | 7.0 | 249,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.470,50 | 7.0 | 298,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.435,33 | 7.0 | 1.858,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.296,08 | 7.0 | 82,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.128,50 | 7.0 | 142,57 |
| SAND | SANDVIK | Industrie | 7.101,41 | 7.0 | 41,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.092,64 | 7.0 | 75,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.092,00 | 7.0 | 197,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.072,45 | 7.0 | 11,69 |
| EXC | EXELON CORP | Versorger | 7.065,54 | 7.0 | 46,18 |
| DSV | DSV | Industrie | 7.060,57 | 7.0 | 227,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.052,42 | 7.0 | 105,26 |
| GIVN | GIVAUDAN SA | Materialien | 6.996,67 | 7.0 | 3.498,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.867,23 | 7.0 | 1.144,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.755,58 | 7.0 | 562,97 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.737,06 | 7.0 | 16,84 |
| III | 3I GROUP PLC | Financials | 6.730,50 | 7.0 | 35,42 |
| VMC | VULCAN MATERIALS | Materialien | 6.704,73 | 7.0 | 291,51 |
| CLS | CELESTICA INC | IT | 6.688,31 | 7.0 | 418,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.644,47 | 7.0 | 33,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.633,51 | 7.0 | 110,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.585,00 | 7.0 | 131,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.580,02 | 7.0 | 56,72 |
| DANSKE | DANSKE BANK | Financials | 6.550,10 | 7.0 | 50,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.516,38 | 6.0 | 32,58 |
| 9433 | KDDI CORP | Kommunikation | 6.463,11 | 6.0 | 16,16 |
| EOAN | E.ON N | Versorger | 6.449,15 | 6.0 | 21,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.343,48 | 6.0 | 144,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.323,27 | 6.0 | 20,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.323,60 | 6.0 | 21,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.309,49 | 6.0 | 153,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.270,15 | 6.0 | 627,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.268,14 | 6.0 | 32,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.249,60 | 6.0 | 28,80 |
| VTR | VENTAS REIT INC | Immobilien | 6.248,16 | 6.0 | 86,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.239,64 | 6.0 | 35,86 |
| PCG | PG&E CORP | Versorger | 6.205,40 | 6.0 | 16,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.191,70 | 6.0 | 30,96 |
| CBK | COMMERZBANK AG | Financials | 6.158,73 | 6.0 | 41,61 |
| FER | FERROVIAL NV | Industrie | 6.093,98 | 6.0 | 69,25 |
| ASSA B | ASSA ABLOY B | Industrie | 6.091,86 | 6.0 | 37,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.034,85 | 6.0 | 21,40 |
| REP | REPSOL SA | Energie | 6.033,89 | 6.0 | 26,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.023,97 | 6.0 | 223,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.991,95 | 6.0 | 89,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.959,13 | 6.0 | 19,41 |
| EQNR | EQUINOR | Energie | 5.925,64 | 6.0 | 41,44 |
| ASM | ASM INTERNATIONAL NV | IT | 5.923,45 | 6.0 | 987,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.905,20 | 6.0 | 117,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.885,18 | 6.0 | 4,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.879,76 | 6.0 | 46,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.875,39 | 6.0 | 1,40 |
| 6702 | FUJITSU LTD | IT | 5.849,90 | 6.0 | 19,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.841,84 | 6.0 | 28,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.756,72 | 6.0 | 62,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.722,94 | 6.0 | 44,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.699,04 | 6.0 | 237,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.696,57 | 6.0 | 5,70 |
| IR | INGERSOLL RAND INC | Industrie | 5.610,68 | 6.0 | 75,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.600,39 | 6.0 | 24,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.562,86 | 6.0 | 327,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.558,83 | 6.0 | 27,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.527,36 | 6.0 | 30,04 |
| SWED A | SWEDBANK | Financials | 5.526,26 | 6.0 | 35,20 |
| XYL | XYLEM INC | Industrie | 5.470,33 | 5.0 | 116,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.454,90 | 5.0 | 606,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.448,87 | 5.0 | 259,47 |
| ORA | ORANGE SA | Kommunikation | 5.410,36 | 5.0 | 20,97 |
| FLEX | FLEX LTD | IT | 5.401,20 | 5.0 | 96,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.400,11 | 5.0 | 46,15 |
| SSE | SSE PLC | Versorger | 5.332,00 | 5.0 | 34,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.327,17 | 5.0 | 6,36 |
| 6762 | TDK CORP | IT | 5.280,13 | 5.0 | 17,60 |
| DNB | DNB BANK | Financials | 5.229,43 | 5.0 | 30,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.228,45 | 5.0 | 52,28 |
| 1605 | INPEX CORP | Energie | 5.222,74 | 5.0 | 26,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.151,60 | 5.0 | 97,20 |
| UCB | UCB SA | Gesundheitsversorgung | 5.137,54 | 5.0 | 270,40 |
| EXPN | EXPERIAN PLC | Industrie | 5.125,75 | 5.0 | 36,35 |
| 6701 | NEC CORP | IT | 5.117,47 | 5.0 | 25,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.086,92 | 5.0 | 30,28 |
| HUBB | HUBBELL INC | Industrie | 5.078,10 | 5.0 | 507,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.020,38 | 5.0 | 56,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.011,83 | 5.0 | 156,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.977,65 | 5.0 | 16,59 |
| K | KINROSS GOLD CORP | Materialien | 4.952,18 | 5.0 | 28,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.952,29 | 5.0 | 126,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.936,26 | 5.0 | 117,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.928,16 | 5.0 | 102,67 |
| SAMPO | SAMPO CLASS A | Financials | 4.924,18 | 5.0 | 10,26 |
| DOV | DOVER CORP | Industrie | 4.916,34 | 5.0 | 223,47 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.887,92 | 5.0 | 12,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.880,97 | 5.0 | 17,37 |
| NN | NN GROUP NV | Financials | 4.848,14 | 5.0 | 86,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.807,44 | 5.0 | 72,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.803,58 | 5.0 | 8,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.798,50 | 5.0 | 342,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.790,60 | 5.0 | 239,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.764,06 | 5.0 | 75,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.752,86 | 5.0 | 139,79 |
| PAYX | PAYCHEX INC | Industrie | 4.735,35 | 5.0 | 92,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.692,60 | 5.0 | 23,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.673,93 | 5.0 | 10,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.641,87 | 5.0 | 7,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.528,31 | 5.0 | 0,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.451,27 | 4.0 | 1.112,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.427,36 | 4.0 | 135,64 |
| AV. | AVIVA PLC | Financials | 4.425,41 | 4.0 | 8,30 |
| HO | THALES SA | Industrie | 4.425,62 | 4.0 | 276,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.410,50 | 4.0 | 176,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.383,09 | 4.0 | 141,39 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.355,24 | 4.0 | 43,55 |
| TWLO | TWILIO INC CLASS A | IT | 4.302,76 | 4.0 | 195,58 |
| 6383 | DAIFUKU LTD | Industrie | 4.297,54 | 4.0 | 42,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.294,37 | 4.0 | 10,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.260,75 | 4.0 | 185,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.252,93 | 4.0 | 184,91 |
| 9432 | NTT INC | Kommunikation | 4.241,10 | 4.0 | 0,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.237,97 | 4.0 | 14,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.227,05 | 4.0 | 248,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.198,61 | 4.0 | 14,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.193,98 | 4.0 | 144,62 |
| SIKA | SIKA AG | Materialien | 4.171,66 | 4.0 | 181,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.160,86 | 4.0 | 189,13 |
| STMPA | STMICROELECTRONICS NV | IT | 4.112,84 | 4.0 | 57,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.089,68 | 4.0 | 61,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.064,81 | 4.0 | 20,32 |
| BPE | BPER BANCA | Financials | 4.050,11 | 4.0 | 14,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.036,86 | 4.0 | 3,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.008,34 | 4.0 | 41,75 |
| SAB | BANCO DE SABADELL SA | Financials | 4.006,22 | 4.0 | 3,83 |
| 8473 | SBI HOLDINGS INC | Financials | 4.003,93 | 4.0 | 20,02 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 3.995,12 | 4.0 | 128,88 |
| GEBN | GEBERIT AG | Industrie | 3.978,51 | 4.0 | 663,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.969,90 | 4.0 | 180,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.967,15 | 4.0 | 19,84 |
| ABN | ABN AMRO BANK NV | Financials | 3.967,60 | 4.0 | 34,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.937,37 | 4.0 | 171,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.917,42 | 4.0 | 19,49 |
| ERIC B | ERICSSON B | IT | 3.915,82 | 4.0 | 11,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.907,26 | 4.0 | 1.302,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.907,55 | 4.0 | 126,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.866,58 | 4.0 | 14,01 |
| 1812 | KAJIMA CORP | Industrie | 3.853,64 | 4.0 | 38,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.840,52 | 4.0 | 166,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.821,37 | 4.0 | 19,20 |
| WRT1V | WARTSILA | Industrie | 3.791,53 | 4.0 | 42,13 |
| ES | EVERSOURCE ENERGY | Versorger | 3.789,50 | 4.0 | 68,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.742,01 | 4.0 | 62,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.734,64 | 4.0 | 51,87 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.733,38 | 4.0 | 48,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.727,71 | 4.0 | 532,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.726,72 | 4.0 | 77,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.717,30 | 4.0 | 37,17 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.710,25 | 4.0 | 46,38 |
| WSP | WSP GLOBAL INC | Industrie | 3.708,91 | 4.0 | 168,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.673,92 | 4.0 | 153,08 |
| P | EVERPURE INC CLASS A | IT | 3.656,87 | 4.0 | 74,63 |
| A5G | AIB GROUP PLC | Financials | 3.648,46 | 4.0 | 11,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.646,91 | 4.0 | 18,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.647,67 | 4.0 | 93,53 |
| 9735 | SECOM LTD | Industrie | 3.633,60 | 4.0 | 36,34 |
| 9532 | OSAKA GAS LTD | Versorger | 3.617,11 | 4.0 | 36,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.577,50 | 4.0 | 66,25 |
| KNEBV | KONE | Industrie | 3.550,75 | 4.0 | 61,22 |
| 6971 | KYOCERA CORP | IT | 3.483,31 | 3.0 | 17,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.434,82 | 3.0 | 90,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.425,13 | 3.0 | 180,27 |
| EQT | EQT | Financials | 3.408,75 | 3.0 | 33,75 |
| EFX | EQUIFAX INC | Industrie | 3.400,40 | 3.0 | 170,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.385,36 | 3.0 | 16,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.378,67 | 3.0 | 33,79 |
| FMG | FORTESCUE LTD | Materialien | 3.353,19 | 3.0 | 14,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.342,60 | 3.0 | 167,13 |
| 6361 | EBARA CORP | Industrie | 3.324,14 | 3.0 | 33,24 |
| BXB | BRAMBLES LTD | Industrie | 3.322,98 | 3.0 | 16,29 |
| 83 | SINO LAND LTD | Immobilien | 3.310,24 | 3.0 | 1,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.296,07 | 3.0 | 57,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.285,12 | 3.0 | 68,44 |
| 6326 | KUBOTA CORP | Industrie | 3.282,92 | 3.0 | 16,41 |
| AENA | AENA SME SA | Industrie | 3.239,15 | 3.0 | 26,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.226,62 | 3.0 | 21,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.200,31 | 3.0 | 39,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.198,61 | 3.0 | 139,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.194,94 | 3.0 | 152,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.192,30 | 3.0 | 106,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.185,65 | 3.0 | 81,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.148,30 | 3.0 | 82,85 |
| EG | EVEREST GROUP LTD | Financials | 3.147,12 | 3.0 | 349,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.145,80 | 3.0 | 149,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.133,20 | 3.0 | 522,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.130,17 | 3.0 | 56,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.124,39 | 3.0 | 80,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.121,37 | 3.0 | 3,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.104,23 | 3.0 | 81,69 |
| NTAP | NETAPP INC | IT | 3.081,78 | 3.0 | 114,14 |
| NESTE | NESTE | Energie | 3.074,32 | 3.0 | 34,54 |
| FSLR | FIRST SOLAR INC | IT | 3.071,32 | 3.0 | 219,38 |
| VACN | VAT GROUP AG | Industrie | 3.061,65 | 3.0 | 765,41 |
| NSIS B | NOVOZYMES B | Materialien | 3.061,01 | 3.0 | 62,47 |
| FFIV | F5 INC | IT | 3.059,10 | 3.0 | 339,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.053,16 | 3.0 | 14,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.043,32 | 3.0 | 217,38 |
| FTV | FORTIVE CORP | Industrie | 3.034,50 | 3.0 | 60,69 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.020,39 | 3.0 | 30,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.011,94 | 3.0 | 334,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.005,69 | 3.0 | 77,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.003,35 | 3.0 | 93,85 |
| SAAB B | SAAB CLASS B | Industrie | 2.987,74 | 3.0 | 62,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.960,20 | 3.0 | 5,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.951,58 | 3.0 | 9,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.936,19 | 3.0 | 15,79 |
| KER | KERING SA | Zyklische Konsumgüter | 2.934,45 | 3.0 | 266,77 |
| TEN | TENARIS SA | Energie | 2.916,26 | 3.0 | 31,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.858,25 | 3.0 | 24,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.846,00 | 3.0 | 28,46 |
| SGSN | SGS SA | Industrie | 2.840,78 | 3.0 | 109,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.828,54 | 3.0 | 257,14 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.819,37 | 3.0 | 14,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.820,30 | 3.0 | 23,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.796,80 | 3.0 | 87,40 |
| VNA | VONOVIA SE | Immobilien | 2.791,80 | 3.0 | 26,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.764,20 | 3.0 | 9,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.764,93 | 3.0 | 98,75 |
| EPI A | EPIROC CLASS A | Industrie | 2.761,42 | 3.0 | 28,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.760,03 | 3.0 | 70,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.752,78 | 3.0 | 27,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.743,80 | 3.0 | 137,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.740,03 | 3.0 | 171,25 |
| HEXA B | HEXAGON CLASS B | IT | 2.733,57 | 3.0 | 10,55 |
| 8331 | CHIBA BANK LTD | Financials | 2.731,86 | 3.0 | 13,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.731,00 | 3.0 | 136,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.714,65 | 3.0 | 75,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.712,66 | 3.0 | 93,54 |
| BT.A | BT GROUP PLC | Kommunikation | 2.709,21 | 3.0 | 2,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.708,20 | 3.0 | 49,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.703,59 | 3.0 | 73,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.677,81 | 3.0 | 26,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.673,83 | 3.0 | 8,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.672,52 | 3.0 | 222,71 |
| ENX | EURONEXT NV | Financials | 2.670,73 | 3.0 | 166,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.666,90 | 3.0 | 266,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.657,05 | 3.0 | 48,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.656,32 | 3.0 | 83,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.652,59 | 3.0 | 26,53 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.641,69 | 3.0 | 53,91 |
| HPQ | HP INC | IT | 2.622,60 | 3.0 | 21,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.607,60 | 3.0 | 130,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.604,98 | 3.0 | 32,97 |
| TEF | TELEFONICA SA | Kommunikation | 2.594,19 | 3.0 | 4,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.583,25 | 3.0 | 103,33 |
| BN4 | KEPPEL LTD | Industrie | 2.580,67 | 3.0 | 8,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.567,15 | 3.0 | 855,72 |
| AMCR | AMCOR PLC | Materialien | 2.559,52 | 3.0 | 37,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.550,95 | 3.0 | 5,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.547,02 | 3.0 | 22,54 |
| 7751 | CANON INC | IT | 2.547,32 | 3.0 | 25,47 |
| NDSN | NORDSON CORP | Industrie | 2.544,21 | 3.0 | 282,69 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.522,59 | 3.0 | 12,61 |
| ALFA | ALFA LAVAL | Industrie | 2.501,63 | 2.0 | 59,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.495,38 | 2.0 | 75,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.495,24 | 2.0 | 23,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.487,66 | 2.0 | 355,38 |
| MAS | MASCO CORP | Industrie | 2.464,35 | 2.0 | 70,41 |
| CDW | CDW CORP | IT | 2.462,40 | 2.0 | 136,80 |
| MRK | MERCK | Gesundheitsversorgung | 2.458,68 | 2.0 | 129,40 |
| BALL | BALL CORP | Materialien | 2.455,73 | 2.0 | 57,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.447,41 | 2.0 | 271,93 |
| TRMB | TRIMBLE INC | IT | 2.392,95 | 2.0 | 68,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.383,95 | 2.0 | 34,55 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.343,20 | 2.0 | 3,34 |
| PTC | PTC INC | IT | 2.338,35 | 2.0 | 137,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.317,49 | 2.0 | 45,44 |
| 1802 | OBAYASHI CORP | Industrie | 2.313,33 | 2.0 | 23,13 |
| AKRBP | AKER BP | Energie | 2.298,69 | 2.0 | 39,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.299,44 | 2.0 | 52,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.289,86 | 2.0 | 22,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.289,92 | 2.0 | 26,32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.287,96 | 2.0 | 22,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.279,65 | 2.0 | 119,98 |
| LUN | LUNDIN MINING CORP | Materialien | 2.279,99 | 2.0 | 24,78 |
| IP | INTERNATIONAL PAPER | Materialien | 2.262,06 | 2.0 | 31,86 |
| TRU | TRANSUNION | Industrie | 2.251,92 | 2.0 | 68,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.245,99 | 2.0 | 89,84 |
| ELE | ENDESA SA | Versorger | 2.241,66 | 2.0 | 43,95 |
| UPM | UPM-KYMMENE | Materialien | 2.241,74 | 2.0 | 30,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.241,81 | 2.0 | 97,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.235,85 | 2.0 | 5,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.233,60 | 2.0 | 34,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.228,99 | 2.0 | 22,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.223,28 | 2.0 | 11,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.213,57 | 2.0 | 130,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.202,79 | 2.0 | 34,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.195,96 | 2.0 | 33,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.176,26 | 2.0 | 57,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.166,84 | 2.0 | 21,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.161,73 | 2.0 | 4,32 |
| ORSTED | ORSTED A/S | Versorger | 2.130,98 | 2.0 | 26,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.124,05 | 2.0 | 92,35 |
| CNA | CENTRICA PLC | Versorger | 2.121,58 | 2.0 | 2,84 |
| ALLE | ALLEGION PLC | Industrie | 2.116,64 | 2.0 | 132,29 |
| ACM | AECOM | Industrie | 2.114,75 | 2.0 | 84,59 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.108,46 | 2.0 | 21,51 |
| AVY | AVERY DENNISON CORP | Materialien | 2.105,61 | 2.0 | 161,97 |
| CAP | CAPGEMINI | IT | 2.098,39 | 2.0 | 123,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.091,33 | 2.0 | 418,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.087,49 | 2.0 | 347,92 |
| BKT | BANKINTER SA | Financials | 2.080,40 | 2.0 | 16,25 |
| INF | INFORMA PLC | Kommunikation | 2.064,90 | 2.0 | 10,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.021,99 | 2.0 | 23,24 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.003,87 | 2.0 | 20,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.999,39 | 2.0 | 60,59 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.992,45 | 2.0 | 9,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.970,80 | 2.0 | 98,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.970,89 | 2.0 | 19,71 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.965,82 | 2.0 | 9,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.960,64 | 2.0 | 22,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.947,63 | 2.0 | 102,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.948,10 | 2.0 | 27,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.915,16 | 2.0 | 16,51 |
| 6988 | NITTO DENKO CORP | Materialien | 1.899,24 | 2.0 | 18,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.895,61 | 2.0 | 7,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.885,28 | 2.0 | 9,43 |
| UDR | UDR REIT INC | Immobilien | 1.883,94 | 2.0 | 36,94 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.877,36 | 2.0 | 18,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.868,33 | 2.0 | 36,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.858,66 | 2.0 | 58,08 |
| HOT | HOCHTIEF AG | Industrie | 1.857,66 | 2.0 | 619,22 |
| FORTUM | FORTUM | Versorger | 1.856,83 | 2.0 | 25,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.846,43 | 2.0 | 83,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.842,62 | 2.0 | 48,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.838,04 | 2.0 | 19,15 |
| DSY | DASSAULT SYSTEMES | IT | 1.835,42 | 2.0 | 22,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.811,43 | 2.0 | 72,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.811,73 | 2.0 | 18,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.809,39 | 2.0 | 54,83 |
| MNG | M&G PLC | Financials | 1.769,51 | 2.0 | 4,06 |
| STN | STANTEC INC | Industrie | 1.753,16 | 2.0 | 92,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.753,32 | 2.0 | 134,87 |
| TELIA | TELIA COMPANY | Kommunikation | 1.749,60 | 2.0 | 5,29 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.748,17 | 2.0 | 69,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.745,38 | 2.0 | 34,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.742,85 | 2.0 | 108,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.730,29 | 2.0 | 22,47 |
| WISE | WISE PLC CLASS A | Financials | 1.724,66 | 2.0 | 14,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.722,40 | 2.0 | 86,12 |
| HUBS | HUBSPOT INC | IT | 1.722,56 | 2.0 | 246,08 |
| OKTA | OKTA INC CLASS A | IT | 1.710,50 | 2.0 | 77,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.705,06 | 2.0 | 51,67 |
| G1A | GEA GROUP AG | Industrie | 1.704,61 | 2.0 | 68,18 |
| BNZL | BUNZL | Industrie | 1.692,12 | 2.0 | 33,18 |
| SRG | SNAM | Versorger | 1.670,76 | 2.0 | 7,73 |
| SVT | SEVERN TRENT PLC | Versorger | 1.662,70 | 2.0 | 42,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.661,44 | 2.0 | 830,72 |
| KBX | KNORR BREMSE AG | Industrie | 1.625,66 | 2.0 | 116,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.605,58 | 2.0 | 9,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.598,73 | 2.0 | 228,39 |
| OMV | OMV AG | Energie | 1.590,19 | 2.0 | 72,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.588,00 | 2.0 | 69,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.584,07 | 2.0 | 15,84 |
| IFT | INFRATIL LTD | Financials | 1.583,06 | 2.0 | 7,57 |
| IOT | SAMSARA INC CLASS A | IT | 1.583,40 | 2.0 | 30,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.580,00 | 2.0 | 7,90 |
| TRYG | TRYG | Financials | 1.566,93 | 2.0 | 23,39 |
| METSO | METSO CORPORATION | Industrie | 1.563,67 | 2.0 | 17,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.559,73 | 2.0 | 222,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.551,84 | 2.0 | 25,44 |
| XRO | XERO LTD | IT | 1.548,58 | 2.0 | 61,94 |
| GIB.A | CGI INC CLASS A | IT | 1.542,12 | 2.0 | 67,05 |
| RXL | REXEL SA | Industrie | 1.525,69 | 2.0 | 43,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.524,52 | 2.0 | 41,20 |
| 6594 | NIDEC CORP | Industrie | 1.520,66 | 2.0 | 15,21 |
| TEL2 B | TELE2 B | Kommunikation | 1.518,78 | 2.0 | 19,98 |
| GEN | GEN DIGITAL INC | IT | 1.517,67 | 2.0 | 19,71 |
| KEY | KEYERA CORP | Energie | 1.514,57 | 2.0 | 36,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.510,17 | 2.0 | 19,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.499,24 | 1.0 | 74,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.496,24 | 1.0 | 14,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.496,40 | 1.0 | 10,32 |
| IT | GARTNER INC | IT | 1.494,90 | 1.0 | 149,49 |
| SGE | THE SAGE GROUP PLC | IT | 1.491,29 | 1.0 | 12,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.489,20 | 1.0 | 14,60 |
| SY1 | SYMRISE AG | Materialien | 1.489,27 | 1.0 | 87,60 |
| ALA | ALTAGAS LTD | Versorger | 1.490,01 | 1.0 | 38,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.463,60 | 1.0 | 73,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.449,13 | 1.0 | 2,07 |
| EPI B | EPIROC CLASS B | Industrie | 1.448,84 | 1.0 | 24,98 |
| AKZA | AKZO NOBEL NV | Materialien | 1.438,90 | 1.0 | 57,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.399,79 | 1.0 | 4,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.399,79 | 1.0 | 21,54 |
| BVI | BUREAU VERITAS SA | Industrie | 1.395,88 | 1.0 | 31,02 |
| SKA B | SKANSKA B | Industrie | 1.393,11 | 1.0 | 27,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.369,15 | 1.0 | 171,14 |
| TREL B | TRELLEBORG B | Industrie | 1.366,05 | 1.0 | 41,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.348,74 | 1.0 | 61,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.341,46 | 1.0 | 17,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.338,45 | 1.0 | 223,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.331,51 | 1.0 | 10,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.329,74 | 1.0 | 83,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.326,92 | 1.0 | 331,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.314,10 | 1.0 | 46,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.311,72 | 1.0 | 52,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.312,33 | 1.0 | 50,47 |
| TIT | TELECOM ITALIA | Kommunikation | 1.307,14 | 1.0 | 0,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.284,05 | 1.0 | 40,13 |
| CAE | CAE INC | Industrie | 1.273,80 | 1.0 | 26,54 |
| SKF B | SKF B | Industrie | 1.271,22 | 1.0 | 24,93 |
| AMUN | AMUNDI SA | Financials | 1.268,35 | 1.0 | 97,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.226,58 | 1.0 | 1,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.225,44 | 1.0 | 4,36 |
| SDR | SCHRODERS PLC | Financials | 1.203,71 | 1.0 | 7,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.199,97 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.196,68 | 1.0 | 73,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.189,75 | 1.0 | 198,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.186,94 | 1.0 | 11,99 |
| IGM | IGM FINANCIAL INC | Financials | 1.176,41 | 1.0 | 56,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.175,34 | 1.0 | 36,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.161,74 | 1.0 | 5,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.154,61 | 1.0 | 15,19 |
| ELI | ELIA GROUP SA | Versorger | 1.152,87 | 1.0 | 164,70 |
| 3064 | MONOTARO LTD | Industrie | 1.144,93 | 1.0 | 11,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.130,22 | 1.0 | 15,66 |
| FGR | EIFFAGE SA | Industrie | 1.127,47 | 1.0 | 161,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.119,67 | 1.0 | 36,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.108,11 | 1.0 | 27,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.093,76 | 1.0 | 68,36 |
| ELISA | ELISA | Kommunikation | 1.065,62 | 1.0 | 48,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.062,19 | 1.0 | 30,35 |
| 9005 | TOKYU CORP | Industrie | 1.055,20 | 1.0 | 10,55 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.046,43 | 1.0 | 22,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.044,96 | 1.0 | 43,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.039,39 | 1.0 | 4,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.025,57 | 1.0 | 20,93 |
| ALO | ALSTOM SA | Industrie | 1.018,15 | 1.0 | 19,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.014,26 | 1.0 | 6,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.012,63 | 1.0 | 4,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.007,31 | 1.0 | 15,03 |
| GET | GETLINK | Industrie | 996,61 | 1.0 | 22,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 993,86 | 1.0 | 331,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 992,21 | 1.0 | 3,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 992,49 | 1.0 | 24,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 984,09 | 1.0 | 33,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 984,57 | 1.0 | 11,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 981,86 | 1.0 | 81,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 963,89 | 1.0 | 4,82 |
| CAR | CAR GROUP LTD | Kommunikation | 941,10 | 1.0 | 18,45 |
| STERV | STORA ENSO CLASS R | Materialien | 931,53 | 1.0 | 11,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 929,55 | 1.0 | 71,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 923,91 | 1.0 | 0,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 917,12 | 1.0 | 13,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 913,55 | 1.0 | 57,10 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 909,35 | 1.0 | 9,09 |
| BCVN | BC VAUD N | Financials | 896,39 | 1.0 | 149,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 886,88 | 1.0 | 2,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 887,08 | 1.0 | 63,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 876,67 | 1.0 | 3,81 |
| INDT | INDUTRADE | Industrie | 865,01 | 1.0 | 21,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 861,52 | 1.0 | 34,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 851,75 | 1.0 | 94,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 850,59 | 1.0 | 6,65 |
| HAG | HENSOLDT AG | Industrie | 851,01 | 1.0 | 94,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 844,35 | 1.0 | 8,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 835,63 | 1.0 | 23,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 821,27 | 1.0 | 21,06 |
| G24 | SCOUT24 N | Kommunikation | 821,73 | 1.0 | 82,17 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 812,63 | 1.0 | 2,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,06 | 1.0 | 12,76 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 808,95 | 1.0 | 1,97 |
| BNR | BRENNTAG | Industrie | 807,59 | 1.0 | 73,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 807,68 | 1.0 | 67,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 782,22 | 1.0 | 71,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 779,46 | 1.0 | 77,95 |
| SOF | SOFINA SA | Financials | 773,97 | 1.0 | 257,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 774,84 | 1.0 | 7,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 768,09 | 1.0 | 30,72 |
| REA | REA GROUP LTD | Kommunikation | 757,85 | 1.0 | 126,31 |
| INPST | INPOST SA | Industrie | 749,74 | 1.0 | 17,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 731,36 | 1.0 | 16,62 |
| SDLF | STANDARD LIFE PLC | Financials | 724,87 | 1.0 | 10,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 706,08 | 1.0 | 24,35 |
| LUG | LUNDIN GOLD INC | Materialien | 705,06 | 1.0 | 64,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 697,62 | 1.0 | 232,54 |
| VCX | VICINITY CENTRES | Immobilien | 675,37 | 1.0 | 1,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 667,17 | 1.0 | 2,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 661,54 | 1.0 | 7,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 656,45 | 1.0 | 78,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 652,72 | 1.0 | 10,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 649,99 | 1.0 | 6,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 646,92 | 1.0 | 58,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 645,96 | 1.0 | 34,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 631,01 | 1.0 | 127,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 630,22 | 1.0 | 15,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 629,29 | 1.0 | 89,90 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 621,64 | 1.0 | 6,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 620,86 | 1.0 | 206,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 609,34 | 1.0 | 50,78 |
| T | TELUS | Kommunikation | 605,53 | 1.0 | 12,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 604,30 | 1.0 | 24,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 597,71 | 1.0 | 0,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 596,54 | 1.0 | 71,89 |
| BKW | BKW N AG | Versorger | 595,55 | 1.0 | 198,52 |
| COV | COVIVIO SA | Immobilien | 584,16 | 1.0 | 64,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 567,62 | 1.0 | 19,57 |
| BMED | BANCA MEDIOLANUM | Financials | 563,49 | 1.0 | 21,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 554,82 | 1.0 | 7,21 |
| SYENS | SYENSQO NV | Materialien | 535,64 | 1.0 | 66,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 523,76 | 1.0 | 5,88 |
| GFC | GECINA SA | Immobilien | 506,38 | 1.0 | 84,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 491,63 | 0.0 | 81,94 |
| RAND | RANDSTAD HOLDING | Industrie | 470,84 | 0.0 | 29,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 443,16 | 0.0 | 10,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 417,05 | 0.0 | 32,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 412,30 | 0.0 | 3,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 408,50 | 0.0 | 34,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 385,63 | 0.0 | 48,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 157,32 | 0.0 | 58,94 |
| K71U | KEPPEL REIT UNITS | Immobilien | 23,16 | 0.0 | 0,70 |
| GBP | GBP/USD | Cash und/oder Derivate | 8,64 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.833,66 |
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