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 14, 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 | 822.496,86 | 794.0 | 235,74 |
| AAPL | APPLE INC | IT | 638.467,61 | 617.0 | 298,21 |
| MSFT | MICROSOFT CORP | IT | 415.571,45 | 401.0 | 409,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 375.711,32 | 363.0 | 267,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 349.733,04 | 338.0 | 401,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 290.728,44 | 281.0 | 397,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 200.371,32 | 194.0 | 618,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 182.639,60 | 176.0 | 443,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 122.817,40 | 119.0 | 1.006,70 |
| V | VISA INC CLASS A | Financials | 118.687,36 | 115.0 | 322,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 104.780,10 | 101.0 | 449,70 |
| MA | MASTERCARD INC CLASS A | Financials | 90.638,90 | 88.0 | 489,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 88.218,36 | 85.0 | 132,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 83.549,60 | 81.0 | 230,80 |
| ASML | ASML HOLDING NV | IT | 81.429,46 | 79.0 | 1.596,66 |
| INTC | INTEL CORPORATION CORP | IT | 74.774,85 | 72.0 | 115,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 69.763,75 | 67.0 | 1.041,25 |
| CSCO | CISCO SYSTEMS INC | IT | 65.389,98 | 63.0 | 115,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 63.951,36 | 62.0 | 968,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.804,06 | 61.0 | 18,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.064,82 | 54.0 | 210,77 |
| NFLX | NETFLIX INC | Kommunikation | 55.119,96 | 53.0 | 86,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.675,33 | 53.0 | 399,09 |
| LRCX | LAM RESEARCH CORP | IT | 53.248,70 | 51.0 | 299,15 |
| GE | GE AEROSPACE | Industrie | 51.311,04 | 50.0 | 291,54 |
| RY | ROYAL BANK OF CANADA | Financials | 51.109,24 | 49.0 | 183,85 |
| MS | MORGAN STANLEY | Financials | 50.772,33 | 49.0 | 194,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.233,92 | 49.0 | 142,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.718,10 | 48.0 | 80,45 |
| AMAT | APPLIED MATERIAL INC | IT | 49.342,72 | 48.0 | 440,56 |
| SHEL | SHELL PLC | Energie | 48.866,80 | 47.0 | 42,46 |
| ORCL | ORACLE CORP | IT | 48.120,06 | 46.0 | 195,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.739,45 | 43.0 | 304,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.863,44 | 42.0 | 133,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.528,75 | 41.0 | 113,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.274,50 | 40.0 | 408,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.205,12 | 39.0 | 185,28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.022,76 | 39.0 | 18,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.930,85 | 38.0 | 149,16 |
| RTX | RTX CORP | Industrie | 38.825,28 | 37.0 | 175,68 |
| AXP | AMERICAN EXPRESS | Financials | 38.157,94 | 37.0 | 312,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 37.646,50 | 36.0 | 113,05 |
| SIE | SIEMENS N AG | Industrie | 37.402,75 | 36.0 | 319,68 |
| LIN | LINDE PLC | Materialien | 36.838,80 | 36.0 | 511,65 |
| TD | TORONTO DOMINION | Financials | 36.688,69 | 35.0 | 108,23 |
| KLAC | KLA CORP | IT | 35.965,86 | 35.0 | 1.892,94 |
| SAN | BANCO SANTANDER | Financials | 35.363,45 | 34.0 | 11,97 |
| BLK | BLACKROCK INC | Financials | 35.328,96 | 34.0 | 1.104,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.148,51 | 34.0 | 98,18 |
| TTE | TOTALENERGIES | Energie | 34.926,66 | 34.0 | 91,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.375,35 | 31.0 | 323,75 |
| BHP | BHP GROUP LTD | Materialien | 31.756,54 | 31.0 | 44,85 |
| QCOM | QUALCOMM INC | IT | 30.812,32 | 30.0 | 200,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.626,02 | 30.0 | 148,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.043,52 | 29.0 | 95,68 |
| ADI | ANALOG DEVICES INC | IT | 29.875,30 | 29.0 | 426,79 |
| UBSG | UBS GROUP AG | Financials | 29.556,96 | 29.0 | 46,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.261,58 | 28.0 | 218,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.941,90 | 28.0 | 47,06 |
| DIS | WALT DISNEY | Kommunikation | 28.252,56 | 27.0 | 105,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.771,97 | 27.0 | 274,97 |
| ABBN | ABB LTD | Industrie | 27.512,42 | 27.0 | 105,82 |
| SPGI | S&P GLOBAL INC | Financials | 27.466,56 | 27.0 | 403,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.234,63 | 26.0 | 336,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.216,39 | 26.0 | 316,47 |
| ETN | EATON PLC | Industrie | 26.526,50 | 26.0 | 408,10 |
| UNP | UNION PACIFIC CORP | Industrie | 25.856,64 | 25.0 | 269,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.547,97 | 25.0 | 448,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.119,35 | 24.0 | 35,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.754,80 | 24.0 | 147,35 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.726,67 | 24.0 | 19,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.563,16 | 24.0 | 132,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.498,32 | 24.0 | 74,69 |
| WDC | WESTERN DIGITAL CORP | IT | 24.457,50 | 24.0 | 489,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 24.188,11 | 23.0 | 206,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.142,80 | 23.0 | 804,76 |
| ENB | ENBRIDGE INC | Energie | 24.139,25 | 23.0 | 56,14 |
| DE | DEERE | Industrie | 24.134,88 | 23.0 | 574,64 |
| BP. | BP PLC | Energie | 23.819,92 | 23.0 | 7,29 |
| GLW | CORNING INC | IT | 23.535,64 | 23.0 | 208,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.344,58 | 23.0 | 238,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.115,24 | 22.0 | 428,06 |
| UCG | UNICREDIT | Financials | 22.985,31 | 22.0 | 84,51 |
| CRM | SALESFORCE INC | IT | 22.958,46 | 22.0 | 167,58 |
| ANET | ARISTA NETWORKS INC | IT | 22.910,55 | 22.0 | 147,81 |
| WELL | WELLTOWER INC | Immobilien | 22.863,75 | 22.0 | 217,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.639,92 | 22.0 | 182,58 |
| SAP | SAP | IT | 22.597,46 | 22.0 | 164,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.425,16 | 22.0 | 217,72 |
| 1299 | AIA GROUP LTD | Financials | 22.394,16 | 22.0 | 11,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.081,00 | 21.0 | 44,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.074,00 | 21.0 | 84,90 |
| BMO | BANK OF MONTREAL | Financials | 21.868,93 | 21.0 | 152,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.836,00 | 21.0 | 25,75 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.262,43 | 21.0 | 121,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 21.228,18 | 21.0 | 47,17 |
| IBE | IBERDROLA SA | Versorger | 21.189,14 | 20.0 | 22,86 |
| BNP | BNP PARIBAS SA | Financials | 21.175,73 | 20.0 | 107,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.928,80 | 20.0 | 111,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.878,20 | 20.0 | 579,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.873,73 | 20.0 | 16,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.850,52 | 20.0 | 718,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.810,42 | 20.0 | 46,76 |
| 6501 | HITACHI LTD | Industrie | 20.675,33 | 20.0 | 29,54 |
| WMB | WILLIAMS INC | Energie | 20.587,85 | 20.0 | 77,69 |
| ISP | INTESA SANPAOLO | Financials | 20.169,33 | 19.0 | 6,80 |
| USD | USD CASH | Cash und/oder Derivate | 19.884,10 | 19.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.829,74 | 19.0 | 142,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.748,47 | 19.0 | 481,67 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.733,70 | 19.0 | 47,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.721,45 | 19.0 | 97,15 |
| NEM | NEWMONT | Materialien | 19.543,44 | 19.0 | 116,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.310,00 | 19.0 | 154,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.946,21 | 18.0 | 77,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.783,24 | 18.0 | 223,61 |
| SAF | SAFRAN SA | Industrie | 18.523,55 | 18.0 | 330,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.489,03 | 18.0 | 880,43 |
| AIR | AIRBUS GROUP | Industrie | 18.360,19 | 18.0 | 201,76 |
| MC | LVMH | Zyklische Konsumgüter | 18.301,28 | 18.0 | 538,28 |
| INGA | ING GROEP NV | Financials | 18.273,17 | 18.0 | 30,30 |
| 6857 | ADVANTEST CORP | IT | 18.094,15 | 17.0 | 180,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.996,09 | 17.0 | 56,77 |
| CMI | CUMMINS INC | Industrie | 17.911,25 | 17.0 | 716,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.565,99 | 17.0 | 450,41 |
| SLB | SLB NV | Energie | 17.561,25 | 17.0 | 55,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.514,14 | 17.0 | 32,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.449,60 | 17.0 | 106,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.421,99 | 17.0 | 21,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.274,88 | 17.0 | 1.079,68 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.116,43 | 17.0 | 25,82 |
| CS | AXA SA | Financials | 17.107,79 | 17.0 | 46,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.028,58 | 16.0 | 56,95 |
| BARC | BARCLAYS PLC | Financials | 16.870,01 | 16.0 | 5,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.803,05 | 16.0 | 305,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.303,97 | 16.0 | 209,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.173,30 | 16.0 | 248,82 |
| MRSH | MARSH INC | Financials | 16.162,02 | 16.0 | 160,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.098,33 | 16.0 | 145,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.056,76 | 16.0 | 26,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.564,80 | 15.0 | 1,30 |
| 8031 | MITSUI LTD | Industrie | 15.507,29 | 15.0 | 38,77 |
| CSX | CSX CORP | Industrie | 15.245,44 | 15.0 | 45,92 |
| MCO | MOODYS CORP | Financials | 15.143,80 | 15.0 | 432,68 |
| INTU | INTUIT INC | IT | 15.131,60 | 15.0 | 378,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.091,03 | 15.0 | 419,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.058,00 | 15.0 | 25,18 |
| ADBE | ADOBE INC | IT | 14.694,62 | 14.0 | 237,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.547,33 | 14.0 | 76,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.543,84 | 14.0 | 25,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.431,12 | 14.0 | 163,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.352,38 | 14.0 | 66,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.197,37 | 14.0 | 747,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.194,56 | 14.0 | 199,92 |
| TMUS | T MOBILE US INC | Kommunikation | 14.114,25 | 14.0 | 188,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.050,26 | 14.0 | 192,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.960,79 | 13.0 | 208,37 |
| MMM | 3M | Industrie | 13.931,52 | 13.0 | 145,12 |
| EMR | EMERSON ELECTRIC | Industrie | 13.925,88 | 13.0 | 137,88 |
| INVE B | INVESTOR CLASS B | Financials | 13.888,41 | 13.0 | 39,12 |
| TRP | TC ENERGY CORP | Energie | 13.836,91 | 13.0 | 68,16 |
| SNPS | SYNOPSYS INC | IT | 13.770,54 | 13.0 | 510,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.760,76 | 13.0 | 352,84 |
| ENI | ENI | Energie | 13.605,47 | 13.0 | 27,54 |
| NOW | SERVICENOW INC | IT | 13.575,00 | 13.0 | 90,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.568,10 | 13.0 | 64,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.516,00 | 13.0 | 85,54 |
| ENEL | ENEL | Versorger | 13.403,71 | 13.0 | 11,35 |
| AFL | AFLAC INC | Financials | 13.384,85 | 13.0 | 116,39 |
| AON | AON PLC CLASS A | Financials | 13.247,22 | 13.0 | 315,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.212,48 | 13.0 | 275,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.091,43 | 13.0 | 396,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.088,40 | 13.0 | 25,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.009,92 | 13.0 | 135,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.958,00 | 13.0 | 170,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.901,59 | 12.0 | 176,73 |
| NG. | NATIONAL GRID PLC | Versorger | 12.842,49 | 12.0 | 17,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.705,60 | 12.0 | 317,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.498,85 | 12.0 | 60,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.472,66 | 12.0 | 25,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.402,90 | 12.0 | 79,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.287,73 | 12.0 | 250,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.254,16 | 12.0 | 2.042,36 |
| OKE | ONEOK INC | Energie | 12.106,99 | 12.0 | 91,03 |
| CI | CIGNA | Gesundheitsversorgung | 12.092,13 | 12.0 | 294,93 |
| NWG | NATWEST GROUP PLC | Financials | 12.021,91 | 12.0 | 7,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.988,49 | 12.0 | 149,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.834,55 | 11.0 | 53,55 |
| CIEN | CIENA CORP | IT | 11.831,40 | 11.0 | 591,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.748,84 | 11.0 | 309,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.556,85 | 11.0 | 81,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.467,14 | 11.0 | 86,87 |
| FTNT | FORTINET INC | IT | 11.454,84 | 11.0 | 121,86 |
| DBK | DEUTSCHE BANK AG | Financials | 11.301,25 | 11.0 | 32,02 |
| NDA FI | NORDEA BANK | Financials | 11.256,81 | 11.0 | 18,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.251,59 | 11.0 | 1.607,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.210,00 | 11.0 | 89,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.179,73 | 11.0 | 124,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.155,05 | 11.0 | 247,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.078,20 | 11.0 | 316,52 |
| DG | VINCI SA | Industrie | 11.015,76 | 11.0 | 148,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.978,26 | 11.0 | 107,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.816,61 | 10.0 | 54,08 |
| GLE | SOCIETE GENERALE SA | Financials | 10.794,68 | 10.0 | 78,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.663,50 | 10.0 | 213,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.590,12 | 10.0 | 294,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.574,00 | 10.0 | 77,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.519,20 | 10.0 | 25,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.510,13 | 10.0 | 284,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.483,12 | 10.0 | 88,84 |
| PCAR | PACCAR INC | Industrie | 10.471,80 | 10.0 | 112,60 |
| GWW | WW GRAINGER INC | Industrie | 10.273,52 | 10.0 | 1.284,19 |
| ECL | ECOLAB INC | Materialien | 10.204,08 | 10.0 | 248,88 |
| 6954 | FANUC CORP | Industrie | 10.162,83 | 10.0 | 50,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.151,46 | 10.0 | 307,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.138,56 | 10.0 | 3.379,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.027,68 | 10.0 | 192,84 |
| NOKIA | NOKIA | IT | 10.010,32 | 10.0 | 13,92 |
| CCO | CAMECO CORP | Energie | 9.888,58 | 10.0 | 112,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.839,07 | 10.0 | 49,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.739,99 | 9.0 | 139,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.503,44 | 9.0 | 45,04 |
| CABK | CAIXABANK SA | Financials | 9.473,09 | 9.0 | 12,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.454,61 | 9.0 | 47,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.400,30 | 9.0 | 361,55 |
| SRE | SEMPRA | Versorger | 9.286,00 | 9.0 | 92,86 |
| CTVA | CORTEVA INC | Materialien | 9.163,00 | 9.0 | 83,30 |
| SREN | SWISS RE AG | Financials | 9.152,67 | 9.0 | 152,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.126,00 | 9.0 | 202,80 |
| AME | AMETEK INC | Industrie | 9.053,46 | 9.0 | 232,14 |
| XYZ | BLOCK INC CLASS A | Financials | 8.869,72 | 9.0 | 71,53 |
| REL | RELX PLC | Industrie | 8.865,65 | 9.0 | 31,89 |
| NDAQ | NASDAQ INC | Financials | 8.820,21 | 9.0 | 90,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.808,36 | 9.0 | 66,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.760,40 | 8.0 | 14,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.738,68 | 8.0 | 123,08 |
| TEL | TE CONNECTIVITY PLC | IT | 8.680,98 | 8.0 | 206,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.674,26 | 8.0 | 456,54 |
| PRY | PRYSMIAN | Industrie | 8.582,99 | 8.0 | 182,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.421,21 | 8.0 | 133,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.326,72 | 8.0 | 112,52 |
| FAST | FASTENAL | Industrie | 8.312,22 | 8.0 | 43,98 |
| ENGI | ENGIE SA | Versorger | 8.302,61 | 8.0 | 31,93 |
| 6301 | KOMATSU LTD | Industrie | 8.296,18 | 8.0 | 41,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.294,20 | 8.0 | 202,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.170,07 | 8.0 | 57,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.085,29 | 8.0 | 18,67 |
| FLEX | FLEX LTD | IT | 8.041,60 | 8.0 | 143,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.016,69 | 8.0 | 40,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.946,40 | 8.0 | 103,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.914,37 | 8.0 | 45,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.850,64 | 8.0 | 93,46 |
| DSV | DSV | Industrie | 7.711,30 | 7.0 | 248,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.587,08 | 7.0 | 113,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.575,75 | 7.0 | 303,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.444,83 | 7.0 | 1.861,22 |
| HAL | HALLIBURTON | Energie | 7.432,20 | 7.0 | 41,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.311,48 | 7.0 | 42,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.228,27 | 7.0 | 33,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.171,90 | 7.0 | 17,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.157,92 | 7.0 | 81,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.049,97 | 7.0 | 261,11 |
| ADSK | AUTODESK INC | IT | 7.015,80 | 7.0 | 233,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.008,76 | 7.0 | 35,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.997,68 | 7.0 | 194,38 |
| GIVN | GIVAUDAN SA | Materialien | 6.852,69 | 7.0 | 3.426,35 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.819,50 | 7.0 | 58,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.804,77 | 7.0 | 113,41 |
| EXC | EXELON CORP | Versorger | 6.793,20 | 7.0 | 44,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.791,73 | 7.0 | 72,25 |
| 9433 | KDDI CORP | Kommunikation | 6.691,33 | 6.0 | 16,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.647,06 | 6.0 | 33,24 |
| SAND | SANDVIK | Industrie | 6.633,30 | 6.0 | 38,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.622,50 | 6.0 | 132,45 |
| DANSKE | DANSKE BANK | Financials | 6.605,33 | 6.0 | 50,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.545,07 | 6.0 | 242,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.529,65 | 6.0 | 116,80 |
| VTR | VENTAS REIT INC | Immobilien | 6.477,12 | 6.0 | 89,96 |
| EOAN | E.ON N | Versorger | 6.454,37 | 6.0 | 21,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.417,98 | 6.0 | 1.069,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.406,15 | 6.0 | 21,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.399,81 | 6.0 | 22,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.394,32 | 6.0 | 532,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.391,65 | 6.0 | 20,23 |
| PCG | PG&E CORP | Versorger | 6.387,80 | 6.0 | 16,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.387,50 | 6.0 | 127,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.356,68 | 6.0 | 144,47 |
| CBK | COMMERZBANK AG | Financials | 6.332,01 | 6.0 | 42,78 |
| VMC | VULCAN MATERIALS | Materialien | 6.327,07 | 6.0 | 275,09 |
| ASM | ASM INTERNATIONAL NV | IT | 6.305,80 | 6.0 | 1.050,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.279,92 | 6.0 | 34,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.225,46 | 6.0 | 32,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.175,83 | 6.0 | 150,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.171,25 | 6.0 | 48,59 |
| 6702 | FUJITSU LTD | IT | 6.146,26 | 6.0 | 20,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.143,94 | 6.0 | 35,31 |
| CLS | CELESTICA INC | IT | 6.105,53 | 6.0 | 381,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.055,81 | 6.0 | 605,58 |
| FER | FERROVIAL NV | Industrie | 6.043,70 | 6.0 | 68,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.027,00 | 6.0 | 301,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.898,58 | 6.0 | 5,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.893,20 | 6.0 | 1,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.878,20 | 6.0 | 29,10 |
| REP | REPSOL SA | Energie | 5.868,32 | 6.0 | 26,08 |
| ASSA B | ASSA ABLOY B | Industrie | 5.850,63 | 6.0 | 36,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.842,61 | 6.0 | 19,03 |
| 6762 | TDK CORP | IT | 5.827,56 | 6.0 | 19,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.764,64 | 6.0 | 4,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.752,66 | 6.0 | 44,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.698,67 | 6.0 | 335,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.681,76 | 5.0 | 118,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.639,65 | 5.0 | 61,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.632,32 | 5.0 | 234,68 |
| ORA | ORANGE SA | Kommunikation | 5.585,41 | 5.0 | 21,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.463,34 | 5.0 | 27,32 |
| III | 3I GROUP PLC | Financials | 5.411,06 | 5.0 | 28,48 |
| EQNR | EQUINOR | Energie | 5.380,43 | 5.0 | 37,63 |
| SWED A | SWEDBANK | Financials | 5.372,53 | 5.0 | 34,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.362,17 | 5.0 | 23,52 |
| UCB | UCB SA | Gesundheitsversorgung | 5.332,74 | 5.0 | 280,67 |
| IR | INGERSOLL RAND INC | Industrie | 5.314,68 | 5.0 | 71,82 |
| K | KINROSS GOLD CORP | Materialien | 5.312,64 | 5.0 | 30,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.303,63 | 5.0 | 59,59 |
| DNB | DNB BANK | Financials | 5.203,92 | 5.0 | 29,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.200,44 | 5.0 | 247,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.177,53 | 5.0 | 12,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.177,07 | 5.0 | 575,23 |
| XYL | XYLEM INC | Industrie | 5.143,68 | 5.0 | 109,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.123,51 | 5.0 | 96,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.124,25 | 5.0 | 160,13 |
| 6701 | NEC CORP | IT | 5.120,62 | 5.0 | 25,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.119,35 | 5.0 | 51,19 |
| SSE | SSE PLC | Versorger | 5.106,39 | 5.0 | 33,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.092,91 | 5.0 | 6,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.012,73 | 5.0 | 29,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.008,06 | 5.0 | 8,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.989,31 | 5.0 | 42,64 |
| NN | NN GROUP NV | Financials | 4.985,40 | 5.0 | 89,03 |
| 1605 | INPEX CORP | Energie | 4.957,48 | 5.0 | 24,79 |
| SAMPO | SAMPO CLASS A | Financials | 4.956,06 | 5.0 | 10,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.909,33 | 5.0 | 125,88 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.898,04 | 5.0 | 16,33 |
| EXPN | EXPERIAN PLC | Industrie | 4.874,97 | 5.0 | 34,57 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.874,01 | 5.0 | 24,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.834,46 | 5.0 | 142,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.830,39 | 5.0 | 17,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.821,30 | 5.0 | 73,05 |
| HUBB | HUBBELL INC | Industrie | 4.820,30 | 5.0 | 482,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.801,23 | 5.0 | 10,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.799,39 | 5.0 | 8,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.756,92 | 5.0 | 113,26 |
| 6383 | DAIFUKU LTD | Industrie | 4.743,75 | 5.0 | 47,44 |
| DOV | DOVER CORP | Industrie | 4.715,92 | 5.0 | 214,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.709,74 | 5.0 | 70,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.664,94 | 5.0 | 333,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.660,28 | 5.0 | 46,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.653,96 | 4.0 | 23,27 |
| STMPA | STMICROELECTRONICS NV | IT | 4.638,74 | 4.0 | 64,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.603,95 | 4.0 | 15,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.602,78 | 4.0 | 73,06 |
| PAYX | PAYCHEX INC | Industrie | 4.530,33 | 4.0 | 88,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.518,11 | 4.0 | 0,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.513,63 | 4.0 | 1.128,41 |
| AV. | AVIVA PLC | Financials | 4.513,59 | 4.0 | 8,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.491,13 | 4.0 | 14,97 |
| ABN | ABN AMRO BANK NV | Financials | 4.456,20 | 4.0 | 38,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.377,36 | 4.0 | 190,32 |
| TWLO | TWILIO INC CLASS A | IT | 4.356,88 | 4.0 | 198,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.267,00 | 4.0 | 170,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.221,42 | 4.0 | 183,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.210,14 | 4.0 | 191,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.202,72 | 4.0 | 3,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.198,89 | 4.0 | 62,67 |
| HO | THALES SA | Industrie | 4.167,42 | 4.0 | 260,47 |
| 9432 | NTT INC | Kommunikation | 4.162,26 | 4.0 | 0,95 |
| ERIC B | ERICSSON B | IT | 4.142,79 | 4.0 | 12,63 |
| SIKA | SIKA AG | Materialien | 4.140,03 | 4.0 | 180,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.120,03 | 4.0 | 142,07 |
| P | EVERPURE INC CLASS A | IT | 4.106,20 | 4.0 | 83,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.079,80 | 4.0 | 20,40 |
| SAB | BANCO DE SABADELL SA | Financials | 4.056,14 | 4.0 | 3,88 |
| BPE | BPER BANCA | Financials | 4.043,20 | 4.0 | 14,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.037,44 | 4.0 | 130,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.030,97 | 4.0 | 20,05 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.943,64 | 4.0 | 171,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.917,64 | 4.0 | 19,69 |
| 1812 | KAJIMA CORP | Industrie | 3.912,23 | 4.0 | 39,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.905,38 | 4.0 | 125,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.890,10 | 4.0 | 19,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.886,36 | 4.0 | 40,48 |
| 8473 | SBI HOLDINGS INC | Financials | 3.879,98 | 4.0 | 19,40 |
| FMG | FORTESCUE LTD | Materialien | 3.871,53 | 4.0 | 16,62 |
| 9735 | SECOM LTD | Industrie | 3.866,07 | 4.0 | 38,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.864,81 | 4.0 | 9,66 |
| GEBN | GEBERIT AG | Industrie | 3.857,22 | 4.0 | 642,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.809,49 | 4.0 | 13,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.805,00 | 4.0 | 49,42 |
| WRT1V | WARTSILA | Industrie | 3.805,34 | 4.0 | 42,28 |
| ES | EVERSOURCE ENERGY | Versorger | 3.784,55 | 4.0 | 68,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.728,32 | 4.0 | 65,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.726,33 | 4.0 | 37,26 |
| 6971 | KYOCERA CORP | IT | 3.711,78 | 4.0 | 18,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.691,89 | 4.0 | 217,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.691,35 | 4.0 | 94,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.686,64 | 4.0 | 153,61 |
| WDAY | WORKDAY INC CLASS A | IT | 3.681,25 | 4.0 | 118,75 |
| A5G | AIB GROUP PLC | Financials | 3.659,44 | 4.0 | 11,29 |
| 9532 | OSAKA GAS LTD | Versorger | 3.630,85 | 4.0 | 36,31 |
| 6326 | KUBOTA CORP | Industrie | 3.629,58 | 4.0 | 18,15 |
| 6361 | EBARA CORP | Industrie | 3.622,62 | 3.0 | 36,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.593,75 | 3.0 | 156,25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.563,82 | 3.0 | 35,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.549,47 | 3.0 | 44,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.515,95 | 3.0 | 134,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.511,08 | 3.0 | 65,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.493,84 | 3.0 | 58,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.487,96 | 3.0 | 498,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.485,86 | 3.0 | 23,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.450,48 | 3.0 | 156,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.435,84 | 3.0 | 71,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.390,05 | 3.0 | 89,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.383,77 | 3.0 | 86,76 |
| KNEBV | KONE | Industrie | 3.375,68 | 3.0 | 58,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.317,55 | 3.0 | 16,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.315,60 | 3.0 | 46,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.309,33 | 3.0 | 3,31 |
| EQT | EQT | Financials | 3.301,62 | 3.0 | 32,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.299,35 | 3.0 | 173,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.294,52 | 3.0 | 143,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.292,94 | 3.0 | 59,87 |
| AENA | AENA SME SA | Industrie | 3.282,55 | 3.0 | 27,35 |
| FFIV | F5 INC | IT | 3.281,31 | 3.0 | 364,59 |
| 83 | SINO LAND LTD | Immobilien | 3.245,49 | 3.0 | 1,62 |
| FSLR | FIRST SOLAR INC | IT | 3.242,68 | 3.0 | 231,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.241,62 | 3.0 | 40,02 |
| NTAP | NETAPP INC | IT | 3.238,11 | 3.0 | 119,93 |
| BXB | BRAMBLES LTD | Industrie | 3.217,16 | 3.0 | 15,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.199,68 | 3.0 | 66,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.195,60 | 3.0 | 159,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.177,60 | 3.0 | 105,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.164,61 | 3.0 | 57,54 |
| EFX | EQUIFAX INC | Industrie | 3.154,40 | 3.0 | 157,72 |
| KER | KERING SA | Zyklische Konsumgüter | 3.139,41 | 3.0 | 285,40 |
| EG | EVEREST GROUP LTD | Financials | 3.131,91 | 3.0 | 347,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.125,73 | 3.0 | 1.041,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.115,43 | 3.0 | 15,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.086,28 | 3.0 | 514,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.071,54 | 3.0 | 80,83 |
| WSP | WSP GLOBAL INC | Industrie | 3.060,18 | 3.0 | 139,10 |
| VACN | VAT GROUP AG | Industrie | 3.027,14 | 3.0 | 756,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.023,25 | 3.0 | 335,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.010,77 | 3.0 | 143,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.967,51 | 3.0 | 76,09 |
| NESTE | NESTE | Energie | 2.964,71 | 3.0 | 33,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.952,68 | 3.0 | 75,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.952,81 | 3.0 | 140,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.945,40 | 3.0 | 5,36 |
| FTV | FORTIVE CORP | Industrie | 2.946,00 | 3.0 | 58,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.930,61 | 3.0 | 25,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.917,44 | 3.0 | 91,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.905,42 | 3.0 | 103,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.903,17 | 3.0 | 76,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.901,13 | 3.0 | 90,66 |
| NSIS B | NOVOZYMES B | Materialien | 2.896,52 | 3.0 | 59,11 |
| TEN | TENARIS SA | Energie | 2.894,86 | 3.0 | 31,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.869,52 | 3.0 | 28,70 |
| BT.A | BT GROUP PLC | Kommunikation | 2.864,88 | 3.0 | 3,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.842,96 | 3.0 | 28,43 |
| 8331 | CHIBA BANK LTD | Financials | 2.839,80 | 3.0 | 14,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.816,94 | 3.0 | 201,21 |
| SGSN | SGS SA | Industrie | 2.811,67 | 3.0 | 108,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.803,76 | 3.0 | 9,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.801,86 | 3.0 | 9,34 |
| EPI A | EPIROC CLASS A | Industrie | 2.801,13 | 3.0 | 29,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.794,22 | 3.0 | 254,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.783,00 | 3.0 | 50,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.778,65 | 3.0 | 23,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.777,35 | 3.0 | 14,93 |
| VNA | VONOVIA SE | Immobilien | 2.774,47 | 3.0 | 25,93 |
| LUN | LUNDIN MINING CORP | Materialien | 2.771,96 | 3.0 | 30,13 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.758,96 | 3.0 | 56,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.724,95 | 3.0 | 170,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.719,34 | 3.0 | 9,06 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.717,76 | 3.0 | 13,59 |
| TEF | TELEFONICA SA | Kommunikation | 2.707,20 | 3.0 | 4,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.685,30 | 3.0 | 268,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.680,65 | 3.0 | 72,45 |
| MRK | MERCK | Gesundheitsversorgung | 2.679,68 | 3.0 | 141,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.678,62 | 3.0 | 5,36 |
| 7751 | CANON INC | IT | 2.665,28 | 3.0 | 26,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.658,41 | 3.0 | 68,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.652,82 | 3.0 | 33,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.644,80 | 3.0 | 82,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.641,20 | 3.0 | 220,10 |
| HEXA B | HEXAGON CLASS B | IT | 2.641,43 | 3.0 | 10,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.639,35 | 3.0 | 26,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.634,03 | 3.0 | 23,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.634,07 | 3.0 | 90,83 |
| ENX | EURONEXT NV | Financials | 2.631,27 | 3.0 | 164,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.627,97 | 3.0 | 26,28 |
| AMCR | AMCOR PLC | Materialien | 2.624,12 | 3.0 | 38,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.613,28 | 3.0 | 79,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.602,37 | 3.0 | 25,77 |
| SCMN | SWISSCOM AG | Kommunikation | 2.597,54 | 3.0 | 865,85 |
| HPQ | HP INC | IT | 2.575,48 | 2.0 | 20,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.571,66 | 2.0 | 71,44 |
| SAAB B | SAAB CLASS B | Industrie | 2.525,75 | 2.0 | 52,62 |
| NDSN | NORDSON CORP | Industrie | 2.522,52 | 2.0 | 280,28 |
| BN4 | KEPPEL LTD | Industrie | 2.518,34 | 2.0 | 8,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.515,41 | 2.0 | 25,15 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.511,00 | 2.0 | 125,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.463,20 | 2.0 | 123,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.457,08 | 2.0 | 23,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.440,80 | 2.0 | 12,20 |
| BALL | BALL CORP | Materialien | 2.434,66 | 2.0 | 56,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.435,65 | 2.0 | 347,95 |
| ALFA | ALFA LAVAL | Industrie | 2.432,11 | 2.0 | 57,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.428,15 | 2.0 | 12,14 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.405,39 | 2.0 | 24,05 |
| MAS | MASCO CORP | Industrie | 2.389,10 | 2.0 | 68,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.377,10 | 2.0 | 37,14 |
| PTC | PTC INC | IT | 2.377,45 | 2.0 | 139,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.368,88 | 2.0 | 263,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.346,25 | 2.0 | 93,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.325,51 | 2.0 | 3,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.312,10 | 2.0 | 33,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.299,20 | 2.0 | 26,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.287,77 | 2.0 | 11,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.287,77 | 2.0 | 22,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.285,97 | 2.0 | 33,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.268,96 | 2.0 | 19,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.265,32 | 2.0 | 44,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.256,11 | 2.0 | 5,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.255,20 | 2.0 | 112,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.252,49 | 2.0 | 118,55 |
| 1802 | OBAYASHI CORP | Industrie | 2.249,83 | 2.0 | 22,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.245,49 | 2.0 | 97,63 |
| IP | INTERNATIONAL PAPER | Materialien | 2.243,60 | 2.0 | 31,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.228,60 | 2.0 | 50,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.223,58 | 2.0 | 88,94 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.213,79 | 2.0 | 22,14 |
| UPM | UPM-KYMMENE | Materialien | 2.190,19 | 2.0 | 29,60 |
| TRU | TRANSUNION | Industrie | 2.183,94 | 2.0 | 66,18 |
| ELE | ENDESA SA | Versorger | 2.177,21 | 2.0 | 42,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.164,47 | 2.0 | 21,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.157,70 | 2.0 | 4,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.153,84 | 2.0 | 56,68 |
| AKRBP | AKER BP | Energie | 2.122,63 | 2.0 | 36,60 |
| ALLE | ALLEGION PLC | Industrie | 2.098,24 | 2.0 | 131,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.095,65 | 2.0 | 419,13 |
| BKT | BANKINTER SA | Financials | 2.068,39 | 2.0 | 16,16 |
| AVY | AVERY DENNISON CORP | Materialien | 2.068,43 | 2.0 | 159,11 |
| ORSTED | ORSTED A/S | Versorger | 2.057,93 | 2.0 | 25,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.058,02 | 2.0 | 121,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.056,57 | 2.0 | 31,64 |
| INF | INFORMA PLC | Kommunikation | 2.054,77 | 2.0 | 10,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.050,92 | 2.0 | 7,83 |
| CNA | CENTRICA PLC | Versorger | 2.039,47 | 2.0 | 2,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.038,40 | 2.0 | 31,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.012,13 | 2.0 | 335,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.007,02 | 2.0 | 10,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.982,42 | 2.0 | 20,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.970,24 | 2.0 | 103,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.966,27 | 2.0 | 22,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.962,66 | 2.0 | 59,47 |
| TRMB | TRIMBLE INC | IT | 1.951,60 | 2.0 | 55,76 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.936,83 | 2.0 | 19,37 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.931,14 | 2.0 | 9,66 |
| 6988 | NITTO DENKO CORP | Materialien | 1.925,45 | 2.0 | 19,25 |
| CAP | CAPGEMINI | IT | 1.920,08 | 2.0 | 112,95 |
| UDR | UDR REIT INC | Immobilien | 1.904,34 | 2.0 | 37,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.899,40 | 2.0 | 94,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.899,48 | 2.0 | 57,56 |
| IFT | INFRATIL LTD | Financials | 1.885,49 | 2.0 | 9,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.865,53 | 2.0 | 84,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.860,62 | 2.0 | 74,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.859,78 | 2.0 | 80,86 |
| HOT | HOCHTIEF AG | Industrie | 1.857,12 | 2.0 | 619,04 |
| CDW | CDW CORP | IT | 1.838,88 | 2.0 | 102,16 |
| DSY | DASSAULT SYSTEMES | IT | 1.832,83 | 2.0 | 22,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.830,91 | 2.0 | 18,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.823,40 | 2.0 | 91,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.820,78 | 2.0 | 35,70 |
| MNG | M&G PLC | Financials | 1.814,33 | 2.0 | 4,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.806,70 | 2.0 | 258,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.800,23 | 2.0 | 56,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.790,31 | 2.0 | 18,65 |
| GEN | GEN DIGITAL INC | IT | 1.784,86 | 2.0 | 23,18 |
| OKTA | OKTA INC CLASS A | IT | 1.783,10 | 2.0 | 81,05 |
| ACM | AECOM | Industrie | 1.775,00 | 2.0 | 71,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.767,38 | 2.0 | 46,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.760,06 | 2.0 | 76,52 |
| TELIA | TELIA COMPANY | Kommunikation | 1.748,80 | 2.0 | 5,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.745,41 | 2.0 | 34,22 |
| FORTUM | FORTUM | Versorger | 1.725,74 | 2.0 | 23,64 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.713,62 | 2.0 | 17,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.706,97 | 2.0 | 106,69 |
| KBX | KNORR BREMSE AG | Industrie | 1.703,88 | 2.0 | 121,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.702,23 | 2.0 | 72,28 |
| 6594 | NIDEC CORP | Industrie | 1.699,07 | 2.0 | 16,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.691,59 | 2.0 | 51,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.687,70 | 2.0 | 129,82 |
| KEY | KEYERA CORP | Energie | 1.685,75 | 2.0 | 40,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.674,64 | 2.0 | 19,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.671,78 | 2.0 | 21,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.648,00 | 2.0 | 8,24 |
| SVT | SEVERN TRENT PLC | Versorger | 1.648,16 | 2.0 | 42,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.639,97 | 2.0 | 9,48 |
| METSO | METSO CORPORATION | Industrie | 1.622,59 | 2.0 | 17,64 |
| G1A | GEA GROUP AG | Industrie | 1.619,14 | 2.0 | 64,77 |
| BNZL | BUNZL | Industrie | 1.616,12 | 2.0 | 31,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.601,25 | 2.0 | 26,25 |
| SRG | SNAM | Versorger | 1.599,00 | 2.0 | 7,40 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.596,32 | 2.0 | 15,96 |
| WISE | WISE PLC CLASS A | Industrie | 1.592,76 | 2.0 | 13,50 |
| OMV | OMV AG | Energie | 1.585,44 | 2.0 | 72,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.583,81 | 2.0 | 79,19 |
| TRYG | TRYG | Financials | 1.575,00 | 2.0 | 23,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.569,45 | 2.0 | 784,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.559,03 | 2.0 | 222,72 |
| RXL | REXEL SA | Industrie | 1.556,30 | 2.0 | 44,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.556,39 | 2.0 | 62,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.547,15 | 1.0 | 10,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.545,55 | 1.0 | 20,07 |
| ALA | ALTAGAS LTD | Versorger | 1.500,29 | 1.0 | 38,47 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.490,40 | 1.0 | 14,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.481,04 | 1.0 | 14,52 |
| TEL2 B | TELE2 B | Kommunikation | 1.478,11 | 1.0 | 19,45 |
| SY1 | SYMRISE AG | Materialien | 1.476,10 | 1.0 | 86,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.474,10 | 1.0 | 39,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.473,80 | 1.0 | 73,69 |
| EPI B | EPIROC CLASS B | Industrie | 1.457,68 | 1.0 | 25,13 |
| IOT | SAMSARA INC CLASS A | IT | 1.455,48 | 1.0 | 27,99 |
| AKZA | AKZO NOBEL NV | Materialien | 1.455,62 | 1.0 | 58,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.444,32 | 1.0 | 2,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.435,19 | 1.0 | 55,20 |
| GIB.A | CGI INC CLASS A | IT | 1.431,21 | 1.0 | 62,23 |
| TIT | TELECOM ITALIA | Kommunikation | 1.414,81 | 1.0 | 0,83 |
| IT | GARTNER INC | IT | 1.406,50 | 1.0 | 140,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.395,90 | 1.0 | 63,45 |
| BVI | BUREAU VERITAS SA | Industrie | 1.395,99 | 1.0 | 31,02 |
| SGE | THE SAGE GROUP PLC | IT | 1.395,04 | 1.0 | 11,53 |
| TREL B | TRELLEBORG B | Industrie | 1.384,64 | 1.0 | 41,96 |
| STN | STANTEC INC | Industrie | 1.382,54 | 1.0 | 72,77 |
| SKA B | SKANSKA B | Industrie | 1.357,63 | 1.0 | 26,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.354,39 | 1.0 | 20,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.337,08 | 1.0 | 222,85 |
| XRO | XERO LTD | IT | 1.331,31 | 1.0 | 53,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.319,97 | 1.0 | 165,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.319,00 | 1.0 | 82,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.314,51 | 1.0 | 46,95 |
| AMUN | AMUNDI SA | Financials | 1.303,55 | 1.0 | 100,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.297,83 | 1.0 | 51,91 |
| HUBS | HUBSPOT INC | IT | 1.284,22 | 1.0 | 183,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.278,26 | 1.0 | 39,95 |
| SKF B | SKF B | Industrie | 1.278,48 | 1.0 | 25,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.261,97 | 1.0 | 16,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.260,74 | 1.0 | 4,45 |
| CAE | CAE INC | Industrie | 1.241,73 | 1.0 | 25,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.216,04 | 1.0 | 304,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.214,42 | 1.0 | 4,32 |
| SDR | SCHRODERS PLC | Financials | 1.202,80 | 1.0 | 7,86 |
| IGM | IGM FINANCIAL INC | Financials | 1.198,01 | 1.0 | 57,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.181,09 | 1.0 | 72,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.175,38 | 1.0 | 1,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.171,27 | 1.0 | 11,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.170,18 | 1.0 | 36,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.168,55 | 1.0 | 5,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.161,93 | 1.0 | 193,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.156,16 | 1.0 | 96,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.131,92 | 1.0 | 14,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.127,74 | 1.0 | 15,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.123,15 | 1.0 | 70,20 |
| 3064 | MONOTARO LTD | Industrie | 1.117,96 | 1.0 | 11,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.103,28 | 1.0 | 26,91 |
| ELI | ELIA GROUP SA | Versorger | 1.102,94 | 1.0 | 157,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.094,17 | 1.0 | 4,38 |
| FGR | EIFFAGE SA | Industrie | 1.085,36 | 1.0 | 155,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.080,40 | 1.0 | 34,85 |
| ALO | ALSTOM SA | Industrie | 1.058,52 | 1.0 | 20,76 |
| 9005 | TOKYU CORP | Industrie | 1.055,68 | 1.0 | 10,56 |
| ELISA | ELISA | Kommunikation | 1.046,34 | 1.0 | 47,56 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.018,86 | 1.0 | 29,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.017,95 | 1.0 | 15,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 980,00 | 1.0 | 20,00 |
| GET | GETLINK | Industrie | 976,04 | 1.0 | 21,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 974,04 | 1.0 | 23,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 968,40 | 1.0 | 33,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 965,21 | 1.0 | 78,45 |
| CAR | CAR GROUP LTD | Kommunikation | 964,63 | 1.0 | 18,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 963,93 | 1.0 | 4,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 961,62 | 1.0 | 320,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 961,78 | 1.0 | 4,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 949,90 | 1.0 | 0,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 948,63 | 1.0 | 10,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 947,35 | 1.0 | 2,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 943,98 | 1.0 | 78,67 |
| STERV | STORA ENSO CLASS R | Materialien | 930,27 | 1.0 | 11,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 919,63 | 1.0 | 19,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 899,33 | 1.0 | 127,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 898,05 | 1.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 896,39 | 1.0 | 10,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 896,54 | 1.0 | 68,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 896,88 | 1.0 | 37,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 894,36 | 1.0 | 2,98 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 889,69 | 1.0 | 8,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 889,76 | 1.0 | 5,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 886,27 | 1.0 | 55,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 884,53 | 1.0 | 3,85 |
| BCVN | BC VAUD N | Financials | 876,57 | 1.0 | 146,10 |
| G24 | SCOUT24 N | Kommunikation | 876,00 | 1.0 | 87,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 874,58 | 1.0 | 13,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 873,75 | 1.0 | 62,41 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 849,55 | 1.0 | 6,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 849,22 | 1.0 | 8,49 |
| INDT | INDUTRADE | Industrie | 843,48 | 1.0 | 20,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 826,65 | 1.0 | 33,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 824,90 | 1.0 | 33,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 819,67 | 1.0 | 2,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 814,15 | 1.0 | 90,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 809,91 | 1.0 | 20,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 806,82 | 1.0 | 80,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 803,12 | 1.0 | 66,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 796,43 | 1.0 | 1,94 |
| HAG | HENSOLDT AG | Industrie | 794,71 | 1.0 | 88,30 |
| BNR | BRENNTAG | Industrie | 791,95 | 1.0 | 72,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 788,84 | 1.0 | 31,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 778,95 | 1.0 | 7,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 773,51 | 1.0 | 257,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 771,16 | 1.0 | 21,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 771,52 | 1.0 | 70,14 |
| SOF | SOFINA SA | Financials | 765,27 | 1.0 | 255,09 |
| LUG | LUNDIN GOLD INC | Materialien | 756,67 | 1.0 | 68,79 |
| INPST | INPOST SA | Industrie | 748,10 | 1.0 | 17,81 |
| SDLF | STANDARD LIFE PLC | Financials | 743,21 | 1.0 | 10,32 |
| EDPR | EDP RENEWABLES SA | Versorger | 727,71 | 1.0 | 16,54 |
| REA | REA GROUP LTD | Kommunikation | 699,22 | 1.0 | 116,54 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 693,73 | 1.0 | 2,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 663,80 | 1.0 | 55,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 658,98 | 1.0 | 22,72 |
| VCX | VICINITY CENTRES | Immobilien | 655,17 | 1.0 | 1,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 650,11 | 1.0 | 59,10 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 648,14 | 1.0 | 6,48 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 647,47 | 1.0 | 34,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 639,51 | 1.0 | 0,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 628,33 | 1.0 | 89,76 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 626,01 | 1.0 | 6,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 615,30 | 1.0 | 15,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 611,80 | 1.0 | 203,93 |
| BMED | BANCA MEDIOLANUM | Financials | 600,07 | 1.0 | 23,08 |
| T | TELUS | Kommunikation | 594,30 | 1.0 | 12,38 |
| BKW | BKW N AG | Versorger | 571,61 | 1.0 | 190,54 |
| COV | COVIVIO SA | Immobilien | 569,75 | 1.0 | 63,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 563,84 | 1.0 | 6,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 551,13 | 1.0 | 7,16 |
| SYENS | SYENSQO NV | Materialien | 549,43 | 1.0 | 68,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 541,04 | 1.0 | 18,66 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 507,95 | 0.0 | 5,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 507,73 | 0.0 | 84,62 |
| GFC | GECINA SA | Immobilien | 503,52 | 0.0 | 83,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 479,12 | 0.0 | 36,86 |
| RAND | RANDSTAD HOLDING | Industrie | 456,36 | 0.0 | 28,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 450,14 | 0.0 | 10,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 439,17 | 0.0 | 54,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 408,72 | 0.0 | 3,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 391,76 | 0.0 | 32,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 345,28 | 0.0 | 10,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 158,09 | 0.0 | 59,24 |
| NORION | NORION BANK | Financials | 33,14 | 0.0 | 5,52 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 6,37 | 0.0 | 0,14 |
| 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 | 6.919,27 |
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