Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 779 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 951.711,20 | 667.0 | 208,48 |
| AAPL | APPLE | IT | 900.917,02 | 632.0 | 310,34 |
| MSFT | MICROSOFT | IT | 679.797,45 | 477.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 482.470,87 | 338.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 378.689,28 | 265.0 | 348,06 |
| GOOG | ALPHABET CLASS C | Kommunikation | 296.691,99 | 208.0 | 344,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 229.198,20 | 161.0 | 559,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 203.249,59 | 142.0 | 1.246,93 |
| V | VISA CLASS A | Finanzwesen | 188.145,72 | 132.0 | 382,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 187.386,15 | 131.0 | 348,95 |
| AMD | ADVANCED MICRO DEVICES | IT | 147.071,89 | 103.0 | 456,75 |
| MA | MASTERCARD CLASS A | Finanzwesen | 143.966,40 | 101.0 | 599,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 133.243,52 | 93.0 | 273,04 |
| ASML | ASML HOLDING | IT | 118.184,05 | 83.0 | 1.738,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 96.479,94 | 68.0 | 106,49 |
| ABBV | ABBVIE | Gesundheitsversorgung | 94.698,16 | 66.0 | 264,52 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 93.666,25 | 66.0 | 20,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 89.368,80 | 63.0 | 971,40 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 89.120,08 | 62.0 | 1.036,28 |
| GE | GE AEROSPACE | Industrie | 86.827,36 | 61.0 | 341,84 |
| CSCO | CISCO SYSTEMS INC | IT | 86.420,32 | 61.0 | 110,23 |
| LRCX | LAM RESEARCH | IT | 77.232,33 | 54.0 | 310,17 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 76.863,93 | 54.0 | 175,89 |
| AMAT | APPLIED MATERIAL INC | IT | 76.502,02 | 54.0 | 484,19 |
| INTC | INTEL CORPORATION | IT | 76.090,72 | 53.0 | 87,26 |
| SHEL | SHELL PLC | Energie | 75.634,68 | 53.0 | 46,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.179,34 | 53.0 | 150,66 |
| MS | MORGAN STANLEY | Finanzwesen | 74.285,76 | 52.0 | 214,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 73.371,84 | 51.0 | 398,76 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 72.906,53 | 51.0 | 204,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.304,14 | 51.0 | 91,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 69.488,40 | 49.0 | 146,60 |
| RTX | RTX | Industrie | 68.624,16 | 48.0 | 209,22 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 63.774,27 | 45.0 | 337,43 |
| NFLX | NETFLIX | Kommunikation | 63.207,90 | 44.0 | 80,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 61.225,54 | 43.0 | 21,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 57.226,02 | 40.0 | 461,50 |
| PANW | PALO ALTO NETWORKS | IT | 56.494,90 | 40.0 | 350,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 54.693,80 | 38.0 | 14,82 |
| SIE | SIEMENS N AG | Industrie | 53.030,37 | 37.0 | 327,35 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 52.286,15 | 37.0 | 337,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.645,30 | 36.0 | 157,94 |
| TTE | TOTALENERGIES | Energie | 50.789,73 | 36.0 | 88,64 |
| BLK | BLACKROCK | Finanzwesen | 50.422,23 | 35.0 | 1.172,61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 49.834,47 | 35.0 | 112,24 |
| TD | TORONTO DOMINION | Finanzwesen | 49.572,58 | 35.0 | 116,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.822,40 | 34.0 | 443,84 |
| ORCL | ORACLE | IT | 48.717,90 | 34.0 | 142,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 47.818,86 | 34.0 | 100,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 47.784,24 | 33.0 | 628,74 |
| KLAC | KLA | IT | 47.208,20 | 33.0 | 181,57 |
| LIN | LINDE PLC | Materialien | 47.042,88 | 33.0 | 490,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 45.406,29 | 32.0 | 165,11 |
| BHP | BHP GROUP LTD | Materialien | 44.563,49 | 31.0 | 48,02 |
| UNP | UNION PACIFIC | Industrie | 44.309,98 | 31.0 | 309,86 |
| UBSG | UBS GROUP AG | Finanzwesen | 44.190,38 | 31.0 | 53,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 42.973,44 | 30.0 | 231,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 40.484,49 | 28.0 | 116,67 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 40.362,93 | 28.0 | 144,67 |
| ANET | ARISTA NETWORKS INC | IT | 40.264,10 | 28.0 | 188,15 |
| SAP | SAP | IT | 39.964,92 | 28.0 | 218,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.167,15 | 27.0 | 50,15 |
| MRVL | MARVELL TECHNOLOGY | IT | 38.979,30 | 27.0 | 229,29 |
| ETN | EATON PLC | Industrie | 38.823,65 | 27.0 | 408,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 38.807,18 | 27.0 | 340,41 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 38.316,96 | 27.0 | 435,42 |
| DE | DEERE | Industrie | 38.269,76 | 27.0 | 648,64 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 37.373,28 | 26.0 | 190,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 37.273,16 | 26.0 | 41,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 37.065,44 | 26.0 | 272,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.818,06 | 26.0 | 20,45 |
| DIS | WALT DISNEY | Kommunikation | 36.390,69 | 26.0 | 110,61 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 36.391,52 | 26.0 | 146,74 |
| NEE | NEXTERA ENERGY | Versorger | 36.247,10 | 25.0 | 84,10 |
| ADI | ANALOG DEVICES | IT | 35.632,32 | 25.0 | 371,17 |
| MPC | MARATHON PETROLEUM | Energie | 35.526,96 | 25.0 | 362,52 |
| USD | USD CASH | Cash und/oder Derivate | 35.468,43 | 25.0 | 100,00 |
| WELL | WELLTOWER | Immobilien | 35.041,46 | 25.0 | 240,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.964,60 | 25.0 | 794,65 |
| UBER | UBER TECHNOLOGIES | Industrie | 34.729,02 | 24.0 | 79,29 |
| 8035 | TOKYO ELECTRON | IT | 34.643,05 | 24.0 | 346,43 |
| UCG | UNICREDIT | Finanzwesen | 34.056,68 | 24.0 | 98,15 |
| ABBN | ABB LTD | Industrie | 33.800,72 | 24.0 | 97,41 |
| QCOM | QUALCOMM | IT | 33.608,36 | 24.0 | 158,53 |
| BP. | BP PLC | Energie | 33.269,22 | 23.0 | 7,28 |
| T | AT&T INC | Kommunikation | 33.242,86 | 23.0 | 25,69 |
| CRM | SALESFORCE | IT | 32.822,42 | 23.0 | 209,06 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 32.217,36 | 23.0 | 213,36 |
| ENB | ENBRIDGE | Energie | 32.126,43 | 23.0 | 50,12 |
| BNP | BNP PARIBAS SA | Finanzwesen | 31.771,18 | 22.0 | 124,59 |
| PFE | PFIZER | Gesundheitsversorgung | 31.690,01 | 22.0 | 27,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.441,44 | 22.0 | 1.014,24 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 31.408,02 | 22.0 | 19,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.122,21 | 22.0 | 103,74 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 30.558,75 | 21.0 | 50,93 |
| TJX | TJX | Zyklische Konsumgüter | 30.393,36 | 21.0 | 140,71 |
| BMO | BANK OF MONTREAL | Finanzwesen | 30.348,20 | 21.0 | 172,43 |
| WDC | WESTERN DIGITAL CORP | IT | 30.041,22 | 21.0 | 435,38 |
| 6501 | HITACHI | Industrie | 29.771,04 | 21.0 | 33,08 |
| NEM | NEWMONT | Materialien | 29.532,16 | 21.0 | 131,84 |
| SAF | SAFRAN SA | Industrie | 29.343,02 | 21.0 | 396,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.151,37 | 20.0 | 173,52 |
| WMB | WILLIAMS | Energie | 28.955,76 | 20.0 | 70,97 |
| AIR | AIRBUS GROUP | Industrie | 28.612,85 | 20.0 | 236,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.526,72 | 20.0 | 67,28 |
| INGA | ING GROEP | Finanzwesen | 28.281,04 | 20.0 | 35,04 |
| PLD | PROLOGIS REIT | Immobilien | 27.381,76 | 19.0 | 143,36 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 27.379,50 | 19.0 | 547,59 |
| ISP | INTESA SANPAOLO | Finanzwesen | 27.357,40 | 19.0 | 7,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.180,66 | 19.0 | 734,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.043,93 | 19.0 | 115,08 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 27.032,44 | 19.0 | 86,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.991,64 | 19.0 | 46,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.897,04 | 19.0 | 373,57 |
| SLB | SLB | Energie | 26.892,00 | 19.0 | 54,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.885,95 | 19.0 | 283,01 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.761,64 | 19.0 | 59,47 |
| 1299 | AIA GROUP | Finanzwesen | 26.654,25 | 19.0 | 9,52 |
| NOW | SERVICENOW INC | IT | 26.634,40 | 19.0 | 128,05 |
| IBE | IBERDROLA | Versorger | 26.451,44 | 19.0 | 23,37 |
| MRSH | MARSH INC | Finanzwesen | 26.280,45 | 18.0 | 194,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.082,80 | 18.0 | 65,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 25.991,40 | 18.0 | 433,19 |
| BARC | BARCLAYS PLC | Finanzwesen | 24.712,34 | 17.0 | 6,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.459,84 | 17.0 | 452,96 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 24.184,18 | 17.0 | 24,18 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 23.998,05 | 17.0 | 94,11 |
| SYK | STRYKER | Gesundheitsversorgung | 23.930,13 | 17.0 | 327,81 |
| CSX | CSX | Industrie | 23.662,40 | 17.0 | 51,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.574,31 | 17.0 | 1,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 23.540,31 | 17.0 | 107,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.503,70 | 16.0 | 92,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.216,86 | 16.0 | 216,98 |
| GLW | CORNING | IT | 23.142,45 | 16.0 | 145,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.756,66 | 16.0 | 186,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.639,80 | 16.0 | 77,80 |
| MC | LVMH | Zyklische Konsumgüter | 22.506,86 | 16.0 | 535,88 |
| MCO | MOODYS CORP | Finanzwesen | 22.499,40 | 16.0 | 511,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 22.302,83 | 16.0 | 195,64 |
| MMM | 3M | Industrie | 22.197,24 | 16.0 | 179,01 |
| ADBE | ADOBE INC | IT | 22.101,60 | 15.0 | 276,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 21.978,74 | 15.0 | 457,89 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 21.911,25 | 15.0 | 41,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.844,75 | 15.0 | 873,79 |
| 6857 | ADVANTEST | IT | 21.671,53 | 15.0 | 216,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 21.483,46 | 15.0 | 27,19 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.411,54 | 15.0 | 24,14 |
| EMR | EMERSON ELECTRIC | Industrie | 21.271,95 | 15.0 | 157,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.162,52 | 15.0 | 142,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 21.123,56 | 15.0 | 26,37 |
| AEM | AGNICO EAGLE MINES | Materialien | 21.109,54 | 15.0 | 217,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.103,91 | 15.0 | 234,49 |
| EQIX | EQUINIX REIT | Immobilien | 21.104,00 | 15.0 | 1.055,20 |
| SNOW | SNOWFLAKE | IT | 20.980,70 | 15.0 | 322,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.393,06 | 14.0 | 61,98 |
| AON | AON PLC CLASS A | Finanzwesen | 20.109,60 | 14.0 | 359,10 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 19.935,83 | 14.0 | 43,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.899,09 | 14.0 | 25,78 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 19.703,25 | 14.0 | 9,39 |
| KKR | KKR AND CO INC | Finanzwesen | 19.639,56 | 14.0 | 107,32 |
| INTU | INTUIT | IT | 19.605,76 | 14.0 | 369,92 |
| CMI | CUMMINS INC | Industrie | 19.435,08 | 14.0 | 571,62 |
| OKE | ONEOK | Energie | 19.348,16 | 14.0 | 93,02 |
| FTNT | FORTINET | IT | 19.150,74 | 13.0 | 151,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.126,97 | 13.0 | 33,91 |
| TRP | TC ENERGY | Energie | 19.015,82 | 13.0 | 62,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.707,94 | 13.0 | 352,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.456,75 | 13.0 | 283,95 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 18.278,37 | 13.0 | 38,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.990,33 | 13.0 | 91,32 |
| CMCSA | COMCAST CLASS A | Kommunikation | 17.968,30 | 13.0 | 27,02 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 17.804,23 | 12.0 | 94,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.792,50 | 12.0 | 64,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.755,35 | 12.0 | 28,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.715,72 | 12.0 | 402,63 |
| ENEL | ENEL | Versorger | 17.603,06 | 12.0 | 11,11 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 17.531,10 | 12.0 | 1.947,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.499,52 | 12.0 | 273,43 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 17.375,60 | 12.0 | 315,92 |
| PCAR | PACCAR INC | Industrie | 17.022,14 | 12.0 | 129,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.989,77 | 12.0 | 346,73 |
| TMUS | T MOBILE US INC | Kommunikation | 16.801,04 | 12.0 | 182,62 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.782,59 | 12.0 | 156,85 |
| AMT | AMERICAN TOWER REIT | Immobilien | 16.768,66 | 12.0 | 178,39 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 16.669,83 | 12.0 | 177,34 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 16.360,17 | 11.0 | 333,88 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.333,17 | 11.0 | 132,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.322,52 | 11.0 | 214,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.139,55 | 11.0 | 169,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.917,34 | 11.0 | 86,98 |
| NG. | NATIONAL GRID PLC | Versorger | 15.786,09 | 11.0 | 15,95 |
| ECL | ECOLAB | Materialien | 15.783,90 | 11.0 | 286,98 |
| AFL | AFLAC | Finanzwesen | 15.602,40 | 11.0 | 118,20 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.543,36 | 11.0 | 61,68 |
| CI | CIGNA | Gesundheitsversorgung | 15.424,75 | 11.0 | 280,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.234,24 | 11.0 | 90,68 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 15.216,80 | 11.0 | 190,21 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 15.128,40 | 11.0 | 360,20 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 15.075,05 | 11.0 | 160,37 |
| ENI | ENI | Energie | 14.990,94 | 11.0 | 27,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.974,24 | 10.0 | 241,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.648,11 | 10.0 | 88,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.622,90 | 10.0 | 92,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.595,29 | 10.0 | 63,18 |
| NDA FI | NORDEA BANK | Finanzwesen | 14.570,63 | 10.0 | 20,15 |
| GWW | WW GRAINGER INC | Industrie | 14.540,90 | 10.0 | 1.321,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.523,08 | 10.0 | 330,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.506,96 | 10.0 | 49,01 |
| FIX | COMFORT SYSTEMS USA | Industrie | 14.487,21 | 10.0 | 1.609,69 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.455,09 | 10.0 | 29,93 |
| FAST | FASTENAL | Industrie | 14.409,68 | 10.0 | 51,28 |
| SNPS | SYNOPSYS | IT | 14.202,36 | 10.0 | 394,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.126,72 | 10.0 | 220,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.998,81 | 10.0 | 52,43 |
| CABK | CAIXABANK SA | Finanzwesen | 13.973,88 | 10.0 | 15,47 |
| SREN | SWISS RE AG | Finanzwesen | 13.969,60 | 10.0 | 174,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 13.860,83 | 10.0 | 120,53 |
| DG | VINCI SA | Industrie | 13.703,29 | 10.0 | 138,42 |
| REL | RELX PLC | Industrie | 13.559,51 | 10.0 | 36,16 |
| 6981 | MURATA MANUFACTURING | IT | 13.317,63 | 9.0 | 44,39 |
| CCO | CAMECO | Energie | 13.301,54 | 9.0 | 102,32 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 13.198,50 | 9.0 | 188,55 |
| RHM | RHEINMETALL AG | Industrie | 13.126,58 | 9.0 | 1.312,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.123,23 | 9.0 | 95,79 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 13.100,29 | 9.0 | 131,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.017,18 | 9.0 | 68,15 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.842,70 | 9.0 | 98,79 |
| DHL | DEUTSCHE POST AG | Industrie | 12.721,19 | 9.0 | 65,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.629,14 | 9.0 | 127,57 |
| AME | AMETEK INC | Industrie | 12.601,16 | 9.0 | 242,33 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.369,76 | 9.0 | 81,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.320,84 | 9.0 | 80,01 |
| CTVA | CORTEVA | Materialien | 12.255,88 | 9.0 | 82,81 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 12.251,20 | 9.0 | 161,20 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 12.090,18 | 8.0 | 262,83 |
| COR | CENCORA | Gesundheitsversorgung | 11.655,72 | 8.0 | 323,77 |
| LITE | LUMENTUM HOLDINGS | IT | 11.622,38 | 8.0 | 830,17 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.566,14 | 8.0 | 142,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.542,10 | 8.0 | 21,41 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.403,00 | 8.0 | 38,01 |
| TEL | TE CONNECTIVITY PLC | IT | 11.334,96 | 8.0 | 202,41 |
| SRE | SEMPRA | Versorger | 11.332,38 | 8.0 | 84,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.253,66 | 8.0 | 190,74 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 11.153,76 | 8.0 | 232,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.122,00 | 8.0 | 222,44 |
| CSL | CSL | Gesundheitsversorgung | 11.010,07 | 8.0 | 120,99 |
| ADSK | AUTODESK | IT | 10.940,06 | 8.0 | 254,42 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 10.924,97 | 8.0 | 27,31 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 10.924,34 | 8.0 | 36,41 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 10.902,40 | 8.0 | 68,14 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 10.873,10 | 8.0 | 310,66 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 10.769,50 | 8.0 | 90,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.742,25 | 8.0 | 429,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.724,01 | 8.0 | 324,97 |
| CARR | CARRIER GLOBAL | Industrie | 10.674,66 | 7.0 | 59,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.662,72 | 7.0 | 53,31 |
| CIEN | CIENA | IT | 10.414,60 | 7.0 | 371,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.377,85 | 7.0 | 13,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.375,16 | 7.0 | 188,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.334,79 | 7.0 | 24,15 |
| III | 3I GROUP PLC | Finanzwesen | 10.320,93 | 7.0 | 40,00 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 10.316,28 | 7.0 | 101,14 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 9.999,26 | 7.0 | 38,02 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.896,67 | 7.0 | 19,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 9.897,43 | 7.0 | 56,56 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 9.821,00 | 7.0 | 350,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.799,18 | 7.0 | 77,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.739,10 | 7.0 | 44,07 |
| ENGI | ENGIE SA | Versorger | 9.645,18 | 7.0 | 29,32 |
| REP | REPSOL | Energie | 9.638,97 | 7.0 | 31,60 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 9.576,25 | 7.0 | 40,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 9.574,95 | 7.0 | 22,96 |
| HAL | HALLIBURTON | Energie | 9.557,88 | 7.0 | 34,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.520,81 | 7.0 | 732,37 |
| SAND | SANDVIK | Industrie | 9.495,64 | 7.0 | 40,75 |
| 5803 | FUJIKURA | Industrie | 9.452,56 | 7.0 | 31,51 |
| 6301 | KOMATSU | Industrie | 9.314,36 | 7.0 | 46,57 |
| HUM | HUMANA | Gesundheitsversorgung | 9.278,64 | 7.0 | 386,61 |
| 8015 | TOYOTA TSUSHO | Industrie | 9.250,29 | 6.0 | 46,25 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.227,81 | 6.0 | 46,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.219,06 | 6.0 | 1.843,82 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 9.210,42 | 6.0 | 66,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 9.179,69 | 6.0 | 31,33 |
| EXC | EXELON CORP | Versorger | 9.178,38 | 6.0 | 44,34 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 9.134,31 | 6.0 | 1.141,79 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 9.115,80 | 6.0 | 151,93 |
| VTR | VENTAS REIT | Immobilien | 9.066,59 | 6.0 | 93,47 |
| 9433 | KDDI | Kommunikation | 9.036,09 | 6.0 | 18,07 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 9.028,32 | 6.0 | 3.009,44 |
| EQNR | EQUINOR | Energie | 8.992,59 | 6.0 | 42,42 |
| DSV | DSV | Industrie | 8.970,14 | 6.0 | 218,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.952,16 | 6.0 | 559,51 |
| RACE | FERRARI | Zyklische Konsumgüter | 8.911,37 | 6.0 | 424,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.907,74 | 6.0 | 32,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 8.904,24 | 6.0 | 5,04 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 8.848,16 | 6.0 | 260,24 |
| NOKIA | NOKIA | IT | 8.848,33 | 6.0 | 10,01 |
| NTRA | NATERA | Gesundheitsversorgung | 8.848,44 | 6.0 | 327,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.828,34 | 6.0 | 70,63 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 8.779,17 | 6.0 | 10,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.745,51 | 6.0 | 153,43 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.725,65 | 6.0 | 57,79 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 8.700,65 | 6.0 | 9,67 |
| PAYX | PAYCHEX | Industrie | 8.694,69 | 6.0 | 126,01 |
| EBAY | EBAY | Zyklische Konsumgüter | 8.673,48 | 6.0 | 107,08 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 8.654,25 | 6.0 | 157,35 |
| PRY | PRYSMIAN | Industrie | 8.643,11 | 6.0 | 137,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.553,03 | 6.0 | 10,69 |
| 9434 | SOFTBANK | Kommunikation | 8.414,21 | 6.0 | 1,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 8.406,00 | 6.0 | 233,50 |
| PPL | PEMBINA PIPELINE | Energie | 8.389,33 | 6.0 | 48,78 |
| WDAY | WORKDAY CLASS A | IT | 8.364,30 | 6.0 | 199,15 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 8.302,14 | 6.0 | 83,86 |
| EOAN | E.ON N | Versorger | 8.257,91 | 6.0 | 20,34 |
| GIVN | GIVAUDAN SA | Materialien | 8.223,27 | 6.0 | 4.111,64 |
| PCG | PG&E CORP | Versorger | 8.185,72 | 6.0 | 18,11 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 8.018,64 | 6.0 | 111,37 |
| IR | INGERSOLL RAND INC | Industrie | 7.999,00 | 6.0 | 79,99 |
| FLEX | FLEX LTD | IT | 7.998,75 | 6.0 | 106,65 |
| DNB | DNB BANK | Finanzwesen | 7.982,84 | 6.0 | 33,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.804,25 | 5.0 | 410,75 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 7.799,88 | 5.0 | 339,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.792,23 | 5.0 | 36,93 |
| EXPN | EXPERIAN PLC | Industrie | 7.756,61 | 5.0 | 40,40 |
| K | KINROSS GOLD CORP | Materialien | 7.712,07 | 5.0 | 32,96 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 7.702,26 | 5.0 | 248,46 |
| ASM | ASM INTERNATIONAL NV | IT | 7.675,29 | 5.0 | 959,41 |
| 6954 | FANUC CORP | Industrie | 7.603,25 | 5.0 | 38,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 7.529,47 | 5.0 | 19,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.513,78 | 5.0 | 121,19 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.485,35 | 5.0 | 47,38 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.474,65 | 5.0 | 11,41 |
| VMC | VULCAN MATERIALS | Materialien | 7.450,38 | 5.0 | 275,94 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.446,84 | 5.0 | 14,89 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 7.441,69 | 5.0 | 19,43 |
| 1605 | INPEX | Energie | 7.328,75 | 5.0 | 24,43 |
| XYL | XYLEM INC | Industrie | 7.307,52 | 5.0 | 114,18 |
| SWED A | SWEDBANK | Finanzwesen | 7.287,63 | 5.0 | 38,76 |
| AV. | AVIVA PLC | Finanzwesen | 7.235,99 | 5.0 | 9,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.181,16 | 5.0 | 6,29 |
| DHI | D R HORTON | Zyklische Konsumgüter | 7.150,56 | 5.0 | 148,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.014,45 | 5.0 | 212,56 |
| 6702 | FUJITSU | IT | 6.972,58 | 5.0 | 23,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.919,82 | 5.0 | 223,22 |
| NTAP | NETAPP INC | IT | 6.913,82 | 5.0 | 186,86 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.858,05 | 5.0 | 72,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 6.838,29 | 5.0 | 73,53 |
| NN | NN GROUP | Finanzwesen | 6.805,66 | 5.0 | 89,55 |
| SSE | SSE PLC | Versorger | 6.788,75 | 5.0 | 32,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.763,64 | 5.0 | 32,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.751,29 | 5.0 | 74,19 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.746,44 | 5.0 | 33,73 |
| P | EVERPURE INC CLASS A | IT | 6.729,48 | 5.0 | 100,44 |
| DOV | DOVER CORP | Industrie | 6.719,46 | 5.0 | 203,62 |
| TWLO | TWILIO CLASS A | IT | 6.677,70 | 5.0 | 222,59 |
| ASSA B | ASSA ABLOY B | Industrie | 6.498,20 | 5.0 | 36,92 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 6.495,38 | 5.0 | 135,32 |
| ORA | ORANGE SA | Kommunikation | 6.482,01 | 5.0 | 18,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.460,00 | 5.0 | 21,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.419,56 | 5.0 | 229,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.409,73 | 4.0 | 13,55 |
| FER | FERROVIAL NV | Industrie | 6.401,83 | 4.0 | 62,76 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 6.397,32 | 4.0 | 533,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.359,19 | 4.0 | 52,56 |
| SIKA | SIKA AG | Materialien | 6.307,63 | 4.0 | 233,62 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.221,83 | 4.0 | 4,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.198,39 | 4.0 | 187,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.189,02 | 4.0 | 9,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.182,02 | 4.0 | 237,77 |
| CLS | CELESTICA | IT | 6.181,49 | 4.0 | 294,36 |
| BPE | BPER BANCA | Finanzwesen | 6.162,42 | 4.0 | 16,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 6.157,80 | 4.0 | 62,20 |
| HO | THALES SA | Industrie | 6.149,15 | 4.0 | 292,82 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.145,02 | 4.0 | 22,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.122,81 | 4.0 | 22,43 |
| HUBB | HUBBELL INC | Industrie | 6.067,88 | 4.0 | 466,76 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.066,16 | 4.0 | 27,57 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.046,67 | 4.0 | 15,12 |
| EFX | EQUIFAX | Industrie | 6.033,53 | 4.0 | 194,63 |
| 6701 | NEC | IT | 5.913,50 | 4.0 | 29,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.888,14 | 4.0 | 189,94 |
| AWK | AMERICAN WATER WORKS | Versorger | 5.876,22 | 4.0 | 139,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.820,66 | 4.0 | 36,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.767,69 | 4.0 | 15,22 |
| 6762 | TDK | IT | 5.732,59 | 4.0 | 19,11 |
| VRSK | VERISK ANALYTICS | Industrie | 5.686,50 | 4.0 | 189,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.682,47 | 4.0 | 71,93 |
| UCB | UCB SA | Gesundheitsversorgung | 5.646,34 | 4.0 | 256,65 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 5.595,56 | 4.0 | 1.398,89 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 5.550,72 | 4.0 | 132,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 5.494,69 | 4.0 | 52,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.481,81 | 4.0 | 70,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.482,56 | 4.0 | 171,33 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.462,79 | 4.0 | 18,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.434,09 | 4.0 | 102,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.414,76 | 4.0 | 104,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 5.405,95 | 4.0 | 13,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.385,85 | 4.0 | 17,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.378,05 | 4.0 | 185,45 |
| AMCR | AMCOR PLC | Materialien | 5.365,92 | 4.0 | 47,91 |
| BN4 | KEPPEL | Industrie | 5.359,88 | 4.0 | 8,93 |
| PUB | PUBLICIS GROUPE | Kommunikation | 5.343,49 | 4.0 | 121,44 |
| ES | EVERSOURCE ENERGY | Versorger | 5.343,75 | 4.0 | 71,25 |
| 9432 | NTT | Kommunikation | 5.334,02 | 4.0 | 1,05 |
| AENA | AENA SME SA | Industrie | 5.243,40 | 4.0 | 31,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.239,36 | 4.0 | 63,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.218,21 | 4.0 | 3,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.200,62 | 4.0 | 39,70 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 5.197,40 | 4.0 | 25,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.160,30 | 4.0 | 18,63 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 5.154,79 | 4.0 | 67,83 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 5.090,10 | 4.0 | 339,34 |
| AER | AERCAP HOLDINGS | Industrie | 5.017,04 | 4.0 | 147,56 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.994,92 | 4.0 | 94,24 |
| HPQ | HP INC | IT | 4.944,34 | 3.0 | 28,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.941,72 | 3.0 | 411,81 |
| EQT | EQT | Finanzwesen | 4.930,16 | 3.0 | 35,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.928,55 | 3.0 | 24,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.893,13 | 3.0 | 44,48 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.891,17 | 3.0 | 16,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.890,10 | 3.0 | 181,12 |
| KNEBV | KONE | Industrie | 4.862,39 | 3.0 | 60,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.848,84 | 3.0 | 538,76 |
| OKTA | OKTA CLASS A | IT | 4.845,89 | 3.0 | 130,97 |
| STMPA | STMICROELECTRONICS | IT | 4.826,88 | 3.0 | 49,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.728,72 | 3.0 | 248,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.713,82 | 3.0 | 88,94 |
| NRG | NRG ENERGY INC | Versorger | 4.694,76 | 3.0 | 111,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 4.693,04 | 3.0 | 106,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.668,49 | 3.0 | 23,34 |
| PPG | PPG INDUSTRIES | Materialien | 4.642,43 | 3.0 | 113,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.636,54 | 3.0 | 85,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.633,74 | 3.0 | 85,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.581,87 | 3.0 | 208,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.576,86 | 3.0 | 48,69 |
| ERIC B | ERICSSON B | IT | 4.572,01 | 3.0 | 10,18 |
| FFIV | F5 INC | IT | 4.548,48 | 3.0 | 379,04 |
| SAAB B | SAAB CLASS B | Industrie | 4.529,92 | 3.0 | 67,61 |
| EG | EVEREST GROUP | Finanzwesen | 4.521,48 | 3.0 | 376,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.519,29 | 3.0 | 122,14 |
| WKL | WOLTERS KLUWER | Industrie | 4.516,84 | 3.0 | 83,65 |
| VACN | VAT GROUP AG | Industrie | 4.510,84 | 3.0 | 751,81 |
| 6971 | KYOCERA | IT | 4.491,35 | 3.0 | 22,46 |
| NESTE | NESTE | Energie | 4.485,55 | 3.0 | 36,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.482,93 | 3.0 | 896,59 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.481,30 | 3.0 | 22,41 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.462,66 | 3.0 | 27,72 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 4.443,12 | 3.0 | 100,98 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.443,61 | 3.0 | 22,22 |
| LDOS | LEIDOS HOLDINGS | Industrie | 4.429,76 | 3.0 | 138,43 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.416,72 | 3.0 | 232,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.388,96 | 3.0 | 43,89 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.381,01 | 3.0 | 64,43 |
| FM | FIRST QUANTUM MINERALS | Materialien | 4.337,48 | 3.0 | 34,42 |
| GEBN | GEBERIT AG | Industrie | 4.334,41 | 3.0 | 722,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.245,08 | 3.0 | 151,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 4.240,71 | 3.0 | 81,55 |
| ENX | EURONEXT NV | Finanzwesen | 4.206,53 | 3.0 | 191,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.195,23 | 3.0 | 16,20 |
| SGSN | SGS SA | Industrie | 4.191,18 | 3.0 | 116,42 |
| WRT1V | WARTSILA | Industrie | 4.178,48 | 3.0 | 33,97 |
| FTV | FORTIVE | Industrie | 4.171,74 | 3.0 | 60,46 |
| WSP | WSP GLOBAL INC | Industrie | 4.168,22 | 3.0 | 138,94 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.163,43 | 3.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.152,97 | 3.0 | 136,35 |
| BMW | BMW | Zyklische Konsumgüter | 4.150,20 | 3.0 | 68,04 |
| 4901 | FUJIFILM HOLDINGS | IT | 4.121,99 | 3.0 | 20,61 |
| FMG | FORTESCUE LTD | Materialien | 4.104,97 | 3.0 | 12,83 |
| DD | DUPONT DE NEMOURS | Industrie | 4.100,10 | 3.0 | 136,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.095,36 | 3.0 | 127,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.065,81 | 3.0 | 17,45 |
| 9735 | SECOM | Industrie | 4.042,21 | 3.0 | 40,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.030,19 | 3.0 | 25,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.024,35 | 3.0 | 24,39 |
| IP | INTERNATIONAL PAPER | Materialien | 4.021,92 | 3.0 | 41,04 |
| NDSN | NORDSON | Industrie | 4.007,16 | 3.0 | 333,93 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.007,35 | 3.0 | 13,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.998,17 | 3.0 | 117,59 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 3.990,40 | 3.0 | 137,60 |
| NSIS B | NOVOZYMES B | Materialien | 3.988,42 | 3.0 | 71,22 |
| FSLR | FIRST SOLAR | IT | 3.957,89 | 3.0 | 208,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.954,96 | 3.0 | 329,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.928,32 | 3.0 | 40,92 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 3.914,74 | 3.0 | 43,99 |
| TRU | TRANSUNION | Industrie | 3.904,02 | 3.0 | 84,87 |
| KER | KERING SA | Zyklische Konsumgüter | 3.878,65 | 3.0 | 298,36 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.872,20 | 3.0 | 54,54 |
| BXB | BRAMBLES | Industrie | 3.871,71 | 3.0 | 13,73 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.857,22 | 3.0 | 142,86 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 3.856,08 | 3.0 | 27,54 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.835,55 | 3.0 | 19,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.819,42 | 3.0 | 57,87 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 3.816,93 | 3.0 | 293,61 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.801,63 | 3.0 | 9,50 |
| BALL | BALL CORP | Materialien | 3.800,78 | 3.0 | 64,42 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.782,21 | 3.0 | 82,22 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 3.768,96 | 3.0 | 18,84 |
| 1802 | OBAYASHI | Industrie | 3.766,45 | 3.0 | 18,83 |
| EPI A | EPIROC CLASS A | Industrie | 3.714,79 | 3.0 | 27,93 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.712,59 | 3.0 | 206,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.709,92 | 3.0 | 18,55 |
| KEY | KEYERA | Energie | 3.690,15 | 3.0 | 43,41 |
| 6383 | DAIFUKU | Industrie | 3.686,67 | 3.0 | 36,87 |
| 6902 | DENSO | Zyklische Konsumgüter | 3.656,84 | 3.0 | 12,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.654,30 | 3.0 | 33,22 |
| OMV | OMV | Energie | 3.651,81 | 3.0 | 79,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.637,32 | 3.0 | 4,76 |
| MAS | MASCO | Industrie | 3.587,29 | 3.0 | 73,21 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.586,68 | 3.0 | 87,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.584,56 | 3.0 | 24,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.582,17 | 3.0 | 29,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.566,65 | 3.0 | 82,95 |
| PTC | PTC | IT | 3.549,13 | 2.0 | 154,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 3.527,75 | 2.0 | 11,76 |
| LUN | LUNDIN MINING | Materialien | 3.523,95 | 2.0 | 27,53 |
| 9532 | OSAKA GAS | Versorger | 3.522,10 | 2.0 | 35,22 |
| BKT | BANKINTER SA | Finanzwesen | 3.520,79 | 2.0 | 19,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.519,49 | 2.0 | 40,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.516,33 | 2.0 | 185,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.510,43 | 2.0 | 5,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 3.500,11 | 2.0 | 8,75 |
| 6326 | KUBOTA | Industrie | 3.493,20 | 2.0 | 17,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.489,42 | 2.0 | 68,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.481,27 | 2.0 | 34,81 |
| ELE | ENDESA SA | Versorger | 3.472,17 | 2.0 | 48,90 |
| ALFA | ALFA LAVAL | Industrie | 3.456,12 | 2.0 | 59,59 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 3.437,29 | 2.0 | 8,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.428,42 | 2.0 | 71,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.425,02 | 2.0 | 31,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.413,72 | 2.0 | 110,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.411,49 | 2.0 | 35,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.411,84 | 2.0 | 54,16 |
| MRK | MERCK | Gesundheitsversorgung | 3.390,61 | 2.0 | 161,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.366,63 | 2.0 | 11,22 |
| TEN | TENARIS SA | Energie | 3.329,11 | 2.0 | 26,21 |
| CDW | CDW | IT | 3.312,75 | 2.0 | 132,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.275,85 | 2.0 | 467,98 |
| CSL | CARLISLE COMPANIES | Industrie | 3.262,68 | 2.0 | 362,52 |
| 6594 | NIDEC | Industrie | 3.241,31 | 2.0 | 16,21 |
| INF | INFORMA PLC | Kommunikation | 3.239,56 | 2.0 | 12,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.224,89 | 2.0 | 38,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.204,09 | 2.0 | 47,12 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.194,20 | 2.0 | 31,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.192,80 | 2.0 | 399,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.157,76 | 2.0 | 13,10 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.150,85 | 2.0 | 10,50 |
| SCMN | SWISSCOM AG | Kommunikation | 3.149,76 | 2.0 | 787,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.124,15 | 2.0 | 120,16 |
| AVY | AVERY DENNISON CORP | Materialien | 3.122,73 | 2.0 | 183,69 |
| CAP | CAPGEMINI | IT | 3.119,02 | 2.0 | 129,96 |
| GEN | GEN DIGITAL | IT | 3.114,77 | 2.0 | 29,11 |
| 6361 | EBARA | Industrie | 3.115,68 | 2.0 | 31,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.084,48 | 2.0 | 110,16 |
| 1812 | KAJIMA | Industrie | 3.034,64 | 2.0 | 30,35 |
| HEXA B | HEXAGON CLASS B | IT | 3.032,08 | 2.0 | 10,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.025,03 | 2.0 | 25,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.019,15 | 2.0 | 6,04 |
| AKRBP | AKER BP | Energie | 3.016,95 | 2.0 | 37,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.000,76 | 2.0 | 107,17 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.993,81 | 2.0 | 29,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.993,99 | 2.0 | 27,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.983,60 | 2.0 | 106,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.978,33 | 2.0 | 99,28 |
| TRMB | TRIMBLE INC | IT | 2.972,83 | 2.0 | 60,67 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.952,35 | 2.0 | 29,52 |
| DSY | DASSAULT SYSTEMES | IT | 2.934,30 | 2.0 | 26,44 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.922,40 | 2.0 | 56,20 |
| CSGP | COSTAR GROUP | Immobilien | 2.922,76 | 2.0 | 32,84 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.916,07 | 2.0 | 67,82 |
| IOT | SAMSARA CLASS A | IT | 2.903,76 | 2.0 | 40,33 |
| 7751 | CANON | IT | 2.902,73 | 2.0 | 29,03 |
| BT.A | BT GROUP PLC | Kommunikation | 2.883,14 | 2.0 | 2,80 |
| MNG | M&G PLC | Finanzwesen | 2.881,75 | 2.0 | 4,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.869,21 | 2.0 | 0,96 |
| UPM | UPM-KYMMENE | Materialien | 2.848,70 | 2.0 | 27,93 |
| TIT | TELECOM ITALIA | Kommunikation | 2.845,42 | 2.0 | 8,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.832,16 | 2.0 | 62,94 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 2.818,20 | 2.0 | 46,97 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.804,80 | 2.0 | 17,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.769,66 | 2.0 | 102,58 |
| ALLE | ALLEGION PLC | Industrie | 2.764,71 | 2.0 | 162,63 |
| 83 | SINO LAND LTD | Immobilien | 2.758,83 | 2.0 | 1,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.740,24 | 2.0 | 26,35 |
| VNA | VONOVIA SE | Immobilien | 2.729,77 | 2.0 | 23,13 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 2.713,65 | 2.0 | 13,57 |
| BNZL | BUNZL | Industrie | 2.708,60 | 2.0 | 38,15 |
| METSO | METSO CORPORATION | Industrie | 2.663,95 | 2.0 | 20,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.656,35 | 2.0 | 80,50 |
| WPC | W. P. CAREY REIT | Immobilien | 2.648,46 | 2.0 | 71,58 |
| G1A | GEA GROUP AG | Industrie | 2.643,63 | 2.0 | 77,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.633,80 | 2.0 | 116,66 |
| NWSA | NEWS CLASS A | Kommunikation | 2.614,60 | 2.0 | 30,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.613,51 | 2.0 | 326,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.603,51 | 2.0 | 19,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.589,27 | 2.0 | 56,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.579,67 | 2.0 | 1,90 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 2.578,24 | 2.0 | 92,08 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 2.574,59 | 2.0 | 3,41 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.572,53 | 2.0 | 55,92 |
| SY1 | SYMRISE AG | Materialien | 2.559,61 | 2.0 | 106,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.550,20 | 2.0 | 79,69 |
| SGE | THE SAGE GROUP | IT | 2.546,17 | 2.0 | 15,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.546,47 | 2.0 | 115,75 |
| IFT | INFRATIL LTD | Finanzwesen | 2.545,40 | 2.0 | 8,75 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.525,70 | 2.0 | 5,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.526,00 | 2.0 | 8,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.526,61 | 2.0 | 35,59 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.520,96 | 2.0 | 96,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.497,43 | 2.0 | 86,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.459,13 | 2.0 | 273,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.420,13 | 2.0 | 302,52 |
| AKZA | AKZO NOBEL | Materialien | 2.407,63 | 2.0 | 70,81 |
| TEF | TELEFONICA SA | Kommunikation | 2.405,16 | 2.0 | 4,26 |
| GIB.A | CGI INC CLASS A | IT | 2.393,01 | 2.0 | 74,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.389,04 | 2.0 | 72,26 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 2.375,52 | 2.0 | 11,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.357,20 | 2.0 | 16,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.355,75 | 2.0 | 138,57 |
| FORTUM | FORTUM | Versorger | 2.342,98 | 2.0 | 23,20 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 2.332,82 | 2.0 | 122,78 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.317,91 | 2.0 | 11,59 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.304,09 | 2.0 | 23,04 |
| SVT | SEVERN TRENT PLC | Versorger | 2.298,61 | 2.0 | 42,57 |
| 8136 | SANRIO | Zyklische Konsumgüter | 2.279,28 | 2.0 | 7,60 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 2.278,34 | 2.0 | 7,59 |
| 4768 | OTSUKA CORP | IT | 2.231,85 | 2.0 | 22,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.214,67 | 2.0 | 92,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.210,16 | 2.0 | 35,65 |
| CNA | CENTRICA PLC | Versorger | 2.201,38 | 2.0 | 2,11 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 2.184,74 | 2.0 | 21,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.177,64 | 2.0 | 47,34 |
| 66 | MTR CORPORATION | Industrie | 2.148,88 | 2.0 | 4,30 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.145,72 | 2.0 | 13,08 |
| 6988 | NITTO DENKO | Materialien | 2.140,14 | 2.0 | 21,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.130,56 | 1.0 | 133,16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.127,58 | 1.0 | 21,28 |
| TREL B | TRELLEBORG B | Industrie | 2.118,27 | 1.0 | 46,05 |
| XRO | XERO | IT | 2.109,73 | 1.0 | 62,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.100,57 | 1.0 | 21,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.096,80 | 1.0 | 20,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.077,25 | 1.0 | 61,10 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 2.071,54 | 1.0 | 2,96 |
| ALA | ALTAGAS LTD | Versorger | 2.062,22 | 1.0 | 38,19 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 2.063,08 | 1.0 | 68,77 |
| RXL | REXEL SA | Industrie | 2.056,17 | 1.0 | 41,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.050,87 | 1.0 | 5,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.050,53 | 1.0 | 45,57 |
| BVI | BUREAU VERITAS SA | Industrie | 2.046,12 | 1.0 | 32,48 |
| SRG | SNAM | Versorger | 2.042,27 | 1.0 | 6,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.039,53 | 1.0 | 19,42 |
| SKA B | SKANSKA B | Industrie | 2.024,94 | 1.0 | 28,52 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.004,46 | 1.0 | 20,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.004,71 | 1.0 | 18,74 |
| SKF B | SKF B | Industrie | 2.004,76 | 1.0 | 28,24 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.985,62 | 1.0 | 19,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.984,23 | 1.0 | 22,05 |
| SCG | SCENTRE GROUP | Immobilien | 1.974,53 | 1.0 | 2,63 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.949,51 | 1.0 | 1,93 |
| STN | STANTEC | Industrie | 1.930,04 | 1.0 | 74,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.923,75 | 1.0 | 961,87 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.915,04 | 1.0 | 56,32 |
| EPI B | EPIROC CLASS B | Industrie | 1.905,14 | 1.0 | 23,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.892,28 | 1.0 | 36,39 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.875,81 | 1.0 | 6,25 |
| TEL2 B | TELE2 B | Kommunikation | 1.872,03 | 1.0 | 17,66 |
| AMUN | AMUNDI SA | Finanzwesen | 1.866,21 | 1.0 | 109,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.840,56 | 1.0 | 76,69 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.835,17 | 1.0 | 18,35 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.835,05 | 1.0 | 63,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.808,29 | 1.0 | 47,59 |
| ORSTED | ORSTED A/S | Versorger | 1.796,66 | 1.0 | 21,14 |
| BNR | BRENNTAG | Industrie | 1.791,31 | 1.0 | 71,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.770,44 | 1.0 | 16,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.752,93 | 1.0 | 159,36 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.745,05 | 1.0 | 349,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.743,83 | 1.0 | 4,43 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.741,27 | 1.0 | 42,47 |
| 8331 | CHIBA BANK | Finanzwesen | 1.714,88 | 1.0 | 17,15 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.694,57 | 1.0 | 7,96 |
| KBX | KNORR BREMSE AG | Industrie | 1.688,77 | 1.0 | 120,63 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.684,68 | 1.0 | 30,08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.673,46 | 1.0 | 92,97 |
| CAE | CAE INC | Industrie | 1.659,63 | 1.0 | 24,77 |
| COH | COCHLEAR | Gesundheitsversorgung | 1.651,32 | 1.0 | 97,14 |
| VCX | VICINITY CENTRES | Immobilien | 1.647,33 | 1.0 | 1,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.635,51 | 1.0 | 125,81 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.626,94 | 1.0 | 16,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.560,06 | 1.0 | 3,38 |
| TRYG | TRYG | Finanzwesen | 1.542,04 | 1.0 | 24,09 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 1.537,68 | 1.0 | 54,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.534,70 | 1.0 | 95,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.517,51 | 1.0 | 189,69 |
| 1803 | SHIMIZU | Industrie | 1.492,82 | 1.0 | 14,93 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.493,50 | 1.0 | 1,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.487,11 | 1.0 | 4,58 |
| HOT | HOCHTIEF AG | Industrie | 1.488,11 | 1.0 | 496,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.468,38 | 1.0 | 43,19 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 1.463,73 | 1.0 | 29,87 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.452,56 | 1.0 | 4,84 |
| CAR | CAR GROUP | Kommunikation | 1.448,22 | 1.0 | 20,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.446,40 | 1.0 | 25,83 |
| INDT | INDUTRADE | Industrie | 1.443,26 | 1.0 | 25,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.443,47 | 1.0 | 72,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.440,32 | 1.0 | 1.440,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.439,69 | 1.0 | 10,43 |
| TELIA | TELIA COMPANY | Kommunikation | 1.439,70 | 1.0 | 4,60 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.428,44 | 1.0 | 14,28 |
| GET | GETLINK | Industrie | 1.425,82 | 1.0 | 22,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.410,42 | 1.0 | 47,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.390,47 | 1.0 | 4,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.377,54 | 1.0 | 81,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.327,50 | 1.0 | 94,82 |
| ALO | ALSTOM SA | Industrie | 1.328,57 | 1.0 | 18,71 |
| ELI | ELIA GROUP SA | Versorger | 1.325,02 | 1.0 | 147,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.319,05 | 1.0 | 59,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.293,57 | 1.0 | 9,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.273,36 | 1.0 | 318,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.268,83 | 1.0 | 13,79 |
| ELISA | ELISA | Kommunikation | 1.264,83 | 1.0 | 42,16 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.265,96 | 1.0 | 12,66 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 1.261,59 | 1.0 | 19,71 |
| BCVN | BC VAUD N | Finanzwesen | 1.253,92 | 1.0 | 156,74 |
| FGR | EIFFAGE SA | Industrie | 1.232,63 | 1.0 | 136,96 |
| HAG | HENSOLDT AG | Industrie | 1.217,65 | 1.0 | 101,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.211,81 | 1.0 | 80,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.198,30 | 1.0 | 10,53 |
| G24 | SCOUT24 N | Kommunikation | 1.174,59 | 1.0 | 90,35 |
| SOF | SOFINA SA | Finanzwesen | 1.143,27 | 1.0 | 285,82 |
| LUG | LUNDIN GOLD | Materialien | 1.135,70 | 1.0 | 75,71 |
| 3003 | HULIC | Immobilien | 1.129,12 | 1.0 | 11,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.097,71 | 1.0 | 26,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.094,62 | 1.0 | 15,61 |
| TEL | TELENOR | Kommunikation | 1.091,73 | 1.0 | 14,36 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 1.072,25 | 1.0 | 123,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.063,94 | 1.0 | 66,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.054,61 | 1.0 | 21,09 |
| INPST | INPOST SA | Industrie | 1.050,13 | 1.0 | 18,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.046,79 | 1.0 | 2,09 |
| SYENS | SYENSQO NV | Materialien | 1.042,65 | 1.0 | 94,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.031,04 | 1.0 | 85,92 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.012,98 | 1.0 | 28,14 |
| REA | REA GROUP LTD | Kommunikation | 1.007,35 | 1.0 | 125,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 982,83 | 1.0 | 0,63 |
| ANA | ACCIONA | Versorger | 979,01 | 1.0 | 244,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 976,56 | 1.0 | 17,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 962,78 | 1.0 | 3,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 936,71 | 1.0 | 234,18 |
| IDR | INDRA SISTEMAS SA | IT | 918,44 | 1.0 | 70,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 891,52 | 1.0 | 78,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 888,68 | 1.0 | 32,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 857,22 | 1.0 | 6,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 854,16 | 1.0 | 56,94 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 839,22 | 1.0 | 2,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 824,09 | 1.0 | 206,02 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 817,86 | 1.0 | 817,86 |
| IG | ITALGAS | Versorger | 788,69 | 1.0 | 10,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 761,37 | 1.0 | 44,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 737,25 | 1.0 | 17,98 |
| RAA | RATIONAL AG | Industrie | 730,87 | 1.0 | 730,88 |
| COV | COVIVIO SA | Immobilien | 721,66 | 1.0 | 60,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 690,72 | 0.0 | 5,62 |
| ICL | ICL GROUP | Materialien | 688,70 | 0.0 | 5,79 |
| GFC | GECINA SA | Immobilien | 672,43 | 0.0 | 84,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 663,68 | 0.0 | 5,27 |
| T | TELUS | Kommunikation | 657,46 | 0.0 | 9,81 |
| STERV | STORA ENSO CLASS R | Materialien | 633,29 | 0.0 | 11,51 |
| BKW | BKW N AG | Versorger | 619,99 | 0.0 | 155,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 615,08 | 0.0 | 10,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 565,92 | 0.0 | 51,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 438,64 | 0.0 | 21,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 429,34 | 0.0 | 33,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 330,89 | 0.0 | 11,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 325,17 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 315,37 | 0.0 | 33,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 224,91 | 0.0 | 59,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 219,10 | 0.0 | 124,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.543,25 |