Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 784 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 | 610.644,78 | 642.0 | 175,02 |
| AAPL | APPLE INC | IT | 593.292,96 | 623.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 485.707,95 | 510.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 316.892,19 | 333.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 268.773,01 | 282.0 | 309,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.263,88 | 235.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.730,52 | 219.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 189.091,52 | 199.0 | 458,96 |
| V | VISA INC CLASS A | Financials | 128.001,44 | 135.0 | 347,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.356,22 | 132.0 | 1.027,51 |
| MA | MASTERCARD INC CLASS A | Financials | 105.807,05 | 111.0 | 571,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 77.722,20 | 82.0 | 116,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 76.591,96 | 80.0 | 211,58 |
| NFLX | NETFLIX INC | Kommunikation | 60.350,46 | 63.0 | 95,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.210,96 | 63.0 | 183,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.403,12 | 62.0 | 223,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.259,49 | 62.0 | 884,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 58.605,36 | 62.0 | 887,96 |
| ASML | ASML HOLDING NV | IT | 55.394,33 | 58.0 | 1.086,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.868,55 | 56.0 | 359,65 |
| GE | GE AEROSPACE | Industrie | 52.766,56 | 55.0 | 299,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.223,99 | 54.0 | 14,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.279,68 | 53.0 | 142,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.111,74 | 52.0 | 210,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.832,08 | 49.0 | 341,84 |
| ORCL | ORACLE CORP | IT | 46.732,62 | 49.0 | 189,97 |
| AXP | AMERICAN EXPRESS | Financials | 46.672,32 | 49.0 | 382,56 |
| MS | MORGAN STANLEY | Financials | 46.565,01 | 49.0 | 178,41 |
| RY | ROYAL BANK OF CANADA | Financials | 46.050,59 | 48.0 | 165,65 |
| CSCO | CISCO SYSTEMS INC | IT | 44.034,80 | 46.0 | 77,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.581,36 | 46.0 | 70,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.438,16 | 44.0 | 309,24 |
| SHEL | SHELL PLC | Energie | 41.294,27 | 43.0 | 35,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 40.204,56 | 42.0 | 398,06 |
| RTX | RTX CORP | Industrie | 39.483,86 | 41.0 | 178,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.959,72 | 41.0 | 179,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.612,50 | 40.0 | 100,30 |
| CRM | SALESFORCE INC | IT | 35.925,51 | 38.0 | 262,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.268,31 | 37.0 | 16,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.064,52 | 37.0 | 97,95 |
| BLK | BLACKROCK INC | Financials | 34.850,88 | 37.0 | 1.089,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.598,86 | 36.0 | 132,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.508,00 | 36.0 | 103,63 |
| SPGI | S&P GLOBAL INC | Financials | 34.070,04 | 36.0 | 501,03 |
| SAP | SAP | IT | 33.482,19 | 35.0 | 244,39 |
| SAN | BANCO SANTANDER SA | Financials | 33.410,78 | 35.0 | 11,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.619,60 | 34.0 | 125,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.619,96 | 34.0 | 572,28 |
| SIE | SIEMENS N AG | Industrie | 32.556,55 | 34.0 | 278,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.988,72 | 34.0 | 316,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.033,90 | 33.0 | 150,65 |
| TD | TORONTO DOMINION | Financials | 30.944,53 | 33.0 | 91,28 |
| DIS | WALT DISNEY | Kommunikation | 29.908,80 | 31.0 | 111,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.285,28 | 31.0 | 542,32 |
| LIN | LINDE PLC | Materialien | 29.136,80 | 31.0 | 416,24 |
| AMAT | APPLIED MATERIAL INC | IT | 29.031,52 | 31.0 | 259,21 |
| LRCX | LAM RESEARCH CORP | IT | 28.572,56 | 30.0 | 160,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.916,08 | 29.0 | 85,11 |
| UBSG | UBS GROUP AG | Financials | 27.564,08 | 29.0 | 43,14 |
| QCOM | QUALCOMM INC | IT | 27.456,66 | 29.0 | 178,29 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.186,71 | 29.0 | 20,91 |
| INTU | INTUIT INC | IT | 26.837,00 | 28.0 | 670,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.508,20 | 28.0 | 5.301,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.231,52 | 28.0 | 156,14 |
| NOW | SERVICENOW INC | IT | 25.951,80 | 27.0 | 865,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.736,94 | 27.0 | 317,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.638,10 | 27.0 | 81,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.147,35 | 26.0 | 40,89 |
| TTE | TOTALENERGIES | Energie | 24.927,15 | 26.0 | 65,25 |
| MC | LVMH | Zyklische Konsumgüter | 24.924,36 | 26.0 | 733,07 |
| INTC | INTEL CORPORATION CORP | IT | 24.387,45 | 26.0 | 37,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.897,28 | 25.0 | 271,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.763,89 | 25.0 | 276,32 |
| UNP | UNION PACIFIC CORP | Industrie | 23.035,20 | 24.0 | 239,95 |
| KLAC | KLA CORP | IT | 22.684,48 | 24.0 | 1.193,92 |
| 6501 | HITACHI LTD | Industrie | 22.497,35 | 24.0 | 32,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.458,57 | 24.0 | 50,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.394,40 | 24.0 | 120,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.331,21 | 23.0 | 31,90 |
| ADBE | ADOBE INC | IT | 22.098,66 | 23.0 | 356,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.920,80 | 23.0 | 25,85 |
| ETN | EATON PLC | Industrie | 21.578,70 | 23.0 | 331,98 |
| UCG | UNICREDIT | Financials | 21.545,50 | 23.0 | 79,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.456,84 | 23.0 | 26,82 |
| BHP | BHP GROUP LTD | Materialien | 21.446,93 | 23.0 | 30,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.273,10 | 22.0 | 733,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.772,36 | 22.0 | 247,29 |
| AIR | AIRBUS GROUP | Industrie | 20.725,28 | 22.0 | 227,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.460,18 | 22.0 | 92,58 |
| ENB | ENBRIDGE INC | Energie | 20.424,34 | 21.0 | 47,50 |
| DE | DEERE | Industrie | 20.361,60 | 21.0 | 484,80 |
| 1299 | AIA GROUP LTD | Financials | 20.297,66 | 21.0 | 10,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.207,20 | 21.0 | 202,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.946,98 | 21.0 | 193,66 |
| ISP | INTESA SANPAOLO | Financials | 19.724,10 | 21.0 | 6,65 |
| WELL | WELLTOWER INC | Immobilien | 19.606,65 | 21.0 | 186,73 |
| ADI | ANALOG DEVICES INC | IT | 19.552,40 | 21.0 | 279,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.474,95 | 20.0 | 354,09 |
| ANET | ARISTA NETWORKS INC | IT | 19.337,80 | 20.0 | 124,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.308,13 | 20.0 | 64,58 |
| IBE | IBERDROLA SA | Versorger | 19.204,42 | 20.0 | 20,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.174,73 | 20.0 | 42,61 |
| BP. | BP PLC | Energie | 19.164,10 | 20.0 | 5,87 |
| SAF | SAFRAN SA | Industrie | 19.148,78 | 20.0 | 341,94 |
| ABBN | ABB LTD | Industrie | 19.033,23 | 20.0 | 73,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.933,67 | 20.0 | 14,64 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.931,94 | 20.0 | 45,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.875,43 | 20.0 | 99,87 |
| BMO | BANK OF MONTREAL | Financials | 18.812,10 | 20.0 | 131,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.807,21 | 20.0 | 186,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.785,62 | 20.0 | 191,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.582,27 | 20.0 | 884,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.350,07 | 19.0 | 36,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.172,08 | 19.0 | 504,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.095,02 | 19.0 | 130,18 |
| BNP | BNP PARIBAS SA | Financials | 18.058,19 | 19.0 | 91,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.828,70 | 19.0 | 266,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.807,68 | 19.0 | 72,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.629,56 | 19.0 | 452,04 |
| CS | AXA SA | Financials | 17.585,42 | 18.0 | 47,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.346,50 | 18.0 | 92,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.092,58 | 18.0 | 25,78 |
| BARC | BARCLAYS PLC | Financials | 17.078,26 | 18.0 | 5,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.075,90 | 18.0 | 27,99 |
| MCO | MOODYS CORP | Financials | 17.031,00 | 18.0 | 486,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.962,83 | 18.0 | 31,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.895,04 | 18.0 | 351,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.613,97 | 17.0 | 52,41 |
| INGA | ING GROEP NV | Financials | 16.421,69 | 17.0 | 27,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.240,51 | 17.0 | 138,81 |
| MMM | 3M | Industrie | 16.214,40 | 17.0 | 168,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.122,26 | 17.0 | 79,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.038,79 | 17.0 | 391,19 |
| WMB | WILLIAMS INC | Energie | 15.831,10 | 17.0 | 59,74 |
| NEM | NEWMONT | Materialien | 15.702,40 | 17.0 | 98,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.637,79 | 16.0 | 434,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.462,20 | 16.0 | 813,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.453,22 | 16.0 | 97,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.955,17 | 16.0 | 1,25 |
| AON | AON PLC CLASS A | Financials | 14.859,18 | 16.0 | 353,79 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.840,55 | 16.0 | 209,02 |
| TMUS | T MOBILE US INC | Kommunikation | 14.637,00 | 15.0 | 195,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.521,46 | 15.0 | 186,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.228,78 | 15.0 | 23,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.212,80 | 15.0 | 148,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.159,60 | 15.0 | 27,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.111,23 | 15.0 | 2.015,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.034,40 | 15.0 | 24,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.997,40 | 15.0 | 85,35 |
| EMR | EMERSON ELECTRIC | Industrie | 13.800,64 | 15.0 | 136,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.733,20 | 14.0 | 180,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.576,87 | 14.0 | 331,14 |
| 6857 | ADVANTEST CORP | IT | 13.333,55 | 14.0 | 133,34 |
| CMI | CUMMINS INC | Industrie | 13.261,30 | 14.0 | 510,05 |
| DBK | DEUTSCHE BANK AG | Financials | 13.089,92 | 14.0 | 37,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.010,26 | 14.0 | 61,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.892,80 | 14.0 | 126,40 |
| NWG | NATWEST GROUP PLC | Financials | 12.774,33 | 13.0 | 8,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.738,36 | 13.0 | 114,76 |
| AFL | AFLAC INC | Financials | 12.655,75 | 13.0 | 110,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.642,98 | 13.0 | 258,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.605,58 | 13.0 | 323,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.490,22 | 13.0 | 328,69 |
| SLB | SLB NV | Energie | 12.426,75 | 13.0 | 39,45 |
| CSX | CSX CORP | Industrie | 12.413,48 | 13.0 | 37,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.268,81 | 13.0 | 168,07 |
| INVE B | INVESTOR CLASS B | Financials | 12.269,12 | 13.0 | 34,56 |
| SNPS | SYNOPSYS INC | IT | 12.229,65 | 13.0 | 452,95 |
| ENEL | ENEL | Versorger | 12.088,68 | 13.0 | 10,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.075,05 | 13.0 | 185,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.005,12 | 13.0 | 750,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.879,20 | 12.0 | 296,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.849,31 | 12.0 | 359,07 |
| 8031 | MITSUI LTD | Industrie | 11.821,54 | 12.0 | 29,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.763,75 | 12.0 | 94,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.739,78 | 12.0 | 67,47 |
| NDA FI | NORDEA BANK | Financials | 11.298,54 | 12.0 | 18,11 |
| CI | CIGNA | Gesundheitsversorgung | 11.262,70 | 12.0 | 274,70 |
| REL | RELX PLC | Industrie | 11.197,05 | 12.0 | 40,28 |
| TRP | TC ENERGY CORP | Energie | 11.087,19 | 12.0 | 54,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.078,20 | 12.0 | 54,04 |
| NG. | NATIONAL GRID PLC | Versorger | 11.023,51 | 12.0 | 14,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.001,04 | 12.0 | 80,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.938,81 | 11.0 | 62,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.923,19 | 11.0 | 22,71 |
| ECL | ECOLAB INC | Materialien | 10.807,60 | 11.0 | 263,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.664,27 | 11.0 | 53,32 |
| USD | USD CASH | Cash und/oder Derivate | 10.469,15 | 11.0 | 100,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.468,70 | 11.0 | 84,42 |
| PCAR | PACCAR INC | Industrie | 10.375,08 | 11.0 | 111,56 |
| DG | VINCI SA | Industrie | 10.362,98 | 11.0 | 140,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.323,54 | 11.0 | 51,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.281,46 | 11.0 | 47,38 |
| GLE | SOCIETE GENERALE SA | Financials | 10.224,77 | 11.0 | 74,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.172,92 | 11.0 | 113,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.019,98 | 11.0 | 2.504,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.020,39 | 11.0 | 125,25 |
| GLW | CORNING INC | IT | 9.980,16 | 10.0 | 88,32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.899,88 | 10.0 | 75,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.840,60 | 10.0 | 46,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.808,40 | 10.0 | 280,24 |
| SREN | SWISS RE AG | Financials | 9.804,61 | 10.0 | 163,41 |
| OKE | ONEOK INC | Energie | 9.787,47 | 10.0 | 73,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.777,12 | 10.0 | 133,93 |
| TEL | TE CONNECTIVITY PLC | IT | 9.666,72 | 10.0 | 230,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.469,35 | 10.0 | 286,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.409,79 | 10.0 | 23,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.342,00 | 10.0 | 346,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.320,60 | 10.0 | 251,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.294,45 | 10.0 | 65,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.244,12 | 10.0 | 78,34 |
| ENI | ENI | Energie | 9.242,16 | 10.0 | 18,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.104,50 | 10.0 | 182,09 |
| NDAQ | NASDAQ INC | Financials | 9.076,29 | 10.0 | 93,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.024,42 | 9.0 | 63,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.005,92 | 9.0 | 116,96 |
| ADSK | AUTODESK INC | IT | 8.929,20 | 9.0 | 297,64 |
| SRE | SEMPRA | Versorger | 8.849,00 | 9.0 | 88,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.839,16 | 9.0 | 200,89 |
| WDC | WESTERN DIGITAL CORP | IT | 8.817,00 | 9.0 | 176,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.629,20 | 9.0 | 287,64 |
| CABK | CAIXABANK SA | Financials | 8.601,88 | 9.0 | 11,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.450,40 | 9.0 | 704,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.397,02 | 9.0 | 89,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.324,80 | 9.0 | 13,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.215,22 | 9.0 | 117,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.213,76 | 9.0 | 228,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.190,90 | 9.0 | 182,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.188,22 | 9.0 | 122,21 |
| GWW | WW GRAINGER INC | Industrie | 8.180,32 | 9.0 | 1.022,54 |
| 6702 | FUJITSU LTD | IT | 8.113,67 | 9.0 | 27,05 |
| 6954 | FANUC CORP | Industrie | 8.102,13 | 9.0 | 40,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.088,57 | 8.0 | 128,39 |
| CCO | CAMECO CORP | Energie | 8.043,65 | 8.0 | 91,41 |
| XYZ | BLOCK INC CLASS A | Financials | 8.029,00 | 8.0 | 64,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.988,76 | 8.0 | 153,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.979,00 | 8.0 | 159,58 |
| DSV | DSV | Industrie | 7.960,27 | 8.0 | 256,78 |
| FAST | FASTENAL | Industrie | 7.939,89 | 8.0 | 42,01 |
| III | 3I GROUP PLC | Financials | 7.936,85 | 8.0 | 41,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.889,28 | 8.0 | 93,92 |
| AME | AMETEK INC | Industrie | 7.867,86 | 8.0 | 201,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.750,50 | 8.0 | 17,90 |
| FTNT | FORTINET INC | IT | 7.728,68 | 8.0 | 82,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.698,42 | 8.0 | 405,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.692,19 | 8.0 | 80,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.311,04 | 8.0 | 83,08 |
| CTVA | CORTEVA INC | Materialien | 7.273,20 | 8.0 | 66,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.233,28 | 8.0 | 97,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.134,48 | 7.0 | 198,18 |
| 6701 | NEC CORP | IT | 7.089,84 | 7.0 | 35,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.022,12 | 7.0 | 22,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.011,16 | 7.0 | 36,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.988,08 | 7.0 | 52,94 |
| WDAY | WORKDAY INC CLASS A | IT | 6.959,19 | 7.0 | 224,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.893,39 | 7.0 | 97,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.891,42 | 7.0 | 3.445,71 |
| 9433 | KDDI CORP | Kommunikation | 6.887,13 | 7.0 | 17,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.874,25 | 7.0 | 274,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.865,53 | 7.0 | 326,93 |
| VMC | VULCAN MATERIALS | Materialien | 6.806,62 | 7.0 | 295,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.734,78 | 7.0 | 31,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.726,16 | 7.0 | 112,10 |
| EXC | EXELON CORP | Versorger | 6.666,21 | 7.0 | 43,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.645,45 | 7.0 | 42,60 |
| ENGI | ENGIE SA | Versorger | 6.622,86 | 7.0 | 25,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.571,09 | 7.0 | 1.095,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.519,69 | 7.0 | 241,47 |
| 6301 | KOMATSU LTD | Industrie | 6.491,97 | 7.0 | 32,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.468,23 | 7.0 | 21,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.468,56 | 7.0 | 646,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.444,92 | 7.0 | 72,41 |
| XYL | XYLEM INC | Industrie | 6.443,70 | 7.0 | 137,10 |
| EXPN | EXPERIAN PLC | Industrie | 6.296,70 | 7.0 | 44,66 |
| DANSKE | DANSKE BANK | Financials | 6.289,22 | 7.0 | 48,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.265,31 | 7.0 | 20,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.250,05 | 7.0 | 367,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.219,08 | 7.0 | 4,79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.204,57 | 7.0 | 31,02 |
| ASSA B | ASSA ABLOY B | Industrie | 6.198,74 | 7.0 | 38,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.193,46 | 7.0 | 151,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.158,39 | 6.0 | 10,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.154,57 | 6.0 | 53,06 |
| IR | INGERSOLL RAND INC | Industrie | 6.050,24 | 6.0 | 81,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.043,68 | 6.0 | 83,94 |
| CBK | COMMERZBANK AG | Financials | 5.983,25 | 6.0 | 40,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.961,02 | 6.0 | 29,51 |
| PAYX | PAYCHEX INC | Industrie | 5.887,95 | 6.0 | 115,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.866,56 | 6.0 | 139,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.854,70 | 6.0 | 1,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.849,10 | 6.0 | 129,98 |
| FER | FERROVIAL | Industrie | 5.821,92 | 6.0 | 66,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.807,70 | 6.0 | 967,95 |
| PCG | PG&E CORP | Versorger | 5.760,80 | 6.0 | 15,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.722,87 | 6.0 | 146,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.719,12 | 6.0 | 85,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.706,77 | 6.0 | 28,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.654,25 | 6.0 | 628,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.625,32 | 6.0 | 83,96 |
| VTR | VENTAS REIT INC | Immobilien | 5.605,92 | 6.0 | 77,86 |
| SAMPO | SAMPO CLASS A | Financials | 5.597,29 | 6.0 | 11,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.576,00 | 6.0 | 223,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.556,50 | 6.0 | 222,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.552,82 | 6.0 | 88,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.527,07 | 6.0 | 42,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.516,32 | 6.0 | 19,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.480,32 | 6.0 | 54,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.466,95 | 6.0 | 103,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.465,57 | 6.0 | 13,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.429,06 | 6.0 | 208,81 |
| SAND | SANDVIK | Industrie | 5.390,77 | 6.0 | 31,34 |
| EOAN | E.ON N | Versorger | 5.370,36 | 6.0 | 17,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.369,00 | 6.0 | 268,45 |
| UCB | UCB SA | Gesundheitsversorgung | 5.247,93 | 6.0 | 276,21 |
| SWED A | SWEDBANK | Financials | 5.224,91 | 5.0 | 33,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.183,46 | 5.0 | 29,79 |
| HAL | HALLIBURTON | Energie | 5.151,60 | 5.0 | 28,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.139,69 | 5.0 | 25,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.134,98 | 5.0 | 223,26 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.034,48 | 5.0 | 8,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.981,77 | 5.0 | 39,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.949,80 | 5.0 | 24,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.933,02 | 5.0 | 5,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.906,44 | 5.0 | 74,34 |
| CLS | CELESTICA INC | IT | 4.896,65 | 5.0 | 306,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.886,85 | 5.0 | 4,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.869,73 | 5.0 | 17,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.831,05 | 5.0 | 230,05 |
| K | KINROSS GOLD CORP | Materialien | 4.800,00 | 5.0 | 27,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.781,81 | 5.0 | 1.195,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.777,08 | 5.0 | 217,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.749,23 | 5.0 | 40,59 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.668,83 | 5.0 | 11,67 |
| DNB | DNB BANK | Financials | 4.661,46 | 5.0 | 26,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.661,57 | 5.0 | 274,21 |
| GEBN | GEBERIT AG | Industrie | 4.641,08 | 5.0 | 773,51 |
| AV. | AVIVA PLC | Financials | 4.622,40 | 5.0 | 8,67 |
| SIKA | SIKA AG | Materialien | 4.616,76 | 5.0 | 200,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.572,32 | 5.0 | 134,48 |
| PRY | PRYSMIAN | Industrie | 4.559,33 | 5.0 | 97,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.522,26 | 5.0 | 196,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.519,88 | 5.0 | 26,90 |
| 6762 | TDK CORP | IT | 4.502,36 | 5.0 | 15,01 |
| HUBB | HUBBELL INC | Industrie | 4.480,00 | 5.0 | 448,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.478,18 | 5.0 | 19,64 |
| NOKIA | NOKIA | IT | 4.447,87 | 5.0 | 6,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.445,58 | 5.0 | 22,23 |
| 8473 | SBI HOLDINGS INC | Financials | 4.434,04 | 5.0 | 22,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.429,06 | 5.0 | 9,73 |
| EFX | EQUIFAX INC | Industrie | 4.416,60 | 5.0 | 220,83 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.405,17 | 5.0 | 14,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.392,08 | 5.0 | 23,87 |
| 9432 | NTT INC | Kommunikation | 4.389,13 | 5.0 | 1,00 |
| DOV | DOVER CORP | Industrie | 4.380,64 | 5.0 | 199,12 |
| CIEN | CIENA CORP | IT | 4.368,80 | 5.0 | 218,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.366,72 | 5.0 | 68,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.362,19 | 5.0 | 21,81 |
| HO | THALES SA | Industrie | 4.340,43 | 5.0 | 271,28 |
| SSE | SSE PLC | Versorger | 4.335,30 | 5.0 | 28,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.288,45 | 5.0 | 112,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.211,13 | 4.0 | 601,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.185,78 | 4.0 | 13,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.182,09 | 4.0 | 181,83 |
| REP | REPSOL SA | Energie | 4.182,28 | 4.0 | 18,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.180,92 | 4.0 | 1.393,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.167,50 | 4.0 | 83,35 |
| NN | NN GROUP NV | Financials | 4.154,49 | 4.0 | 74,19 |
| ORA | ORANGE SA | Kommunikation | 4.143,03 | 4.0 | 16,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.137,88 | 4.0 | 53,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.127,28 | 4.0 | 171,97 |
| 1605 | INPEX CORP | Energie | 4.085,06 | 4.0 | 20,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.078,05 | 4.0 | 131,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.068,02 | 4.0 | 104,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.068,70 | 4.0 | 176,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.058,76 | 4.0 | 40,59 |
| KNEBV | KONE | Industrie | 4.053,68 | 4.0 | 69,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.046,66 | 4.0 | 139,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.038,98 | 4.0 | 73,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.038,18 | 4.0 | 20,09 |
| SAB | BANCO DE SABADELL SA | Financials | 4.024,88 | 4.0 | 3,85 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.987,55 | 4.0 | 9,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.968,41 | 4.0 | 3,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.961,25 | 4.0 | 39,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.955,80 | 4.0 | 104,10 |
| ABN | ABN AMRO BANK NV | Financials | 3.925,68 | 4.0 | 33,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.866,04 | 4.0 | 14,01 |
| GIVN | GIVAUDAN SA | Materialien | 3.857,51 | 4.0 | 3.857,51 |
| FLEX | FLEX LTD | IT | 3.852,80 | 4.0 | 68,80 |
| WSP | WSP GLOBAL INC | Industrie | 3.852,61 | 4.0 | 175,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.830,20 | 4.0 | 174,10 |
| KER | KERING SA | Zyklische Konsumgüter | 3.824,64 | 4.0 | 347,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.825,14 | 4.0 | 25,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.819,51 | 4.0 | 123,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.794,60 | 4.0 | 189,73 |
| 1812 | KAJIMA CORP | Industrie | 3.755,33 | 4.0 | 37,55 |
| ES | EVERSOURCE ENERGY | Versorger | 3.746,05 | 4.0 | 68,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.726,92 | 4.0 | 162,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.725,10 | 4.0 | 413,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.704,52 | 4.0 | 18,16 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.671,94 | 4.0 | 18,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.670,96 | 4.0 | 18,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.642,24 | 4.0 | 151,76 |
| ASM | ASM INTERNATIONAL NV | IT | 3.635,65 | 4.0 | 605,94 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.624,67 | 4.0 | 12,08 |
| EQT | EQT | Financials | 3.609,18 | 4.0 | 35,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.569,44 | 4.0 | 127,48 |
| FSLR | FIRST SOLAR INC | IT | 3.567,20 | 4.0 | 254,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.564,21 | 4.0 | 187,59 |
| FMG | FORTESCUE LTD | Materialien | 3.557,69 | 4.0 | 15,27 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.553,17 | 4.0 | 44,41 |
| 9735 | SECOM LTD | Industrie | 3.545,56 | 4.0 | 35,46 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.494,68 | 4.0 | 71,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.484,49 | 4.0 | 204,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.467,97 | 4.0 | 385,33 |
| BPE | BPER BANCA | Financials | 3.446,56 | 4.0 | 12,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.433,94 | 4.0 | 17,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.393,37 | 4.0 | 56,56 |
| A5G | AIB GROUP PLC | Financials | 3.358,29 | 4.0 | 10,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.339,00 | 4.0 | 33,39 |
| AENA | AENA SME SA | Industrie | 3.324,34 | 3.0 | 27,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.313,98 | 3.0 | 33,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.299,79 | 3.0 | 84,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.291,30 | 3.0 | 60,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.288,28 | 3.0 | 102,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.283,77 | 3.0 | 34,21 |
| EQNR | EQUINOR | Energie | 3.281,07 | 3.0 | 22,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.246,14 | 3.0 | 16,15 |
| 6383 | DAIFUKU LTD | Industrie | 3.230,59 | 3.0 | 32,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.221,61 | 3.0 | 46,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.220,11 | 3.0 | 89,45 |
| WRT1V | WARTSILA | Industrie | 3.211,65 | 3.0 | 35,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.201,38 | 3.0 | 3,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.188,13 | 3.0 | 81,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.179,72 | 3.0 | 99,37 |
| ERIC B | ERICSSON B | IT | 3.147,23 | 3.0 | 9,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.141,80 | 3.0 | 157,09 |
| NTAP | NETAPP INC | IT | 3.122,82 | 3.0 | 115,66 |
| BXB | BRAMBLES LTD | Industrie | 3.116,24 | 3.0 | 15,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.106,20 | 3.0 | 103,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.102,01 | 3.0 | 134,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.095,82 | 3.0 | 147,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.087,79 | 3.0 | 11,79 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.071,50 | 3.0 | 30,71 |
| HPQ | HP INC | IT | 3.067,76 | 3.0 | 24,74 |
| 7751 | CANON INC | IT | 3.066,36 | 3.0 | 30,66 |
| NSIS B | NOVOZYMES B | Materialien | 3.044,72 | 3.0 | 62,14 |
| VNA | VONOVIA SE | Immobilien | 3.039,57 | 3.0 | 28,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.034,56 | 3.0 | 505,76 |
| HEXA B | HEXAGON CLASS B | IT | 3.025,59 | 3.0 | 11,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.012,39 | 3.0 | 37,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.002,85 | 3.0 | 30,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.000,64 | 3.0 | 93,77 |
| PTC | PTC INC | IT | 2.992,00 | 3.0 | 176,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.966,93 | 3.0 | 14,83 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.958,59 | 3.0 | 14,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.956,91 | 3.0 | 75,82 |
| CAP | CAPGEMINI | IT | 2.945,42 | 3.0 | 173,26 |
| EG | EVEREST GROUP LTD | Financials | 2.944,44 | 3.0 | 327,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.930,88 | 3.0 | 91,59 |
| TWLO | TWILIO INC CLASS A | IT | 2.924,24 | 3.0 | 132,92 |
| 6326 | KUBOTA CORP | Industrie | 2.913,04 | 3.0 | 14,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.905,98 | 3.0 | 264,18 |
| 6971 | KYOCERA CORP | IT | 2.883,54 | 3.0 | 14,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.875,68 | 3.0 | 59,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.870,56 | 3.0 | 65,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.856,79 | 3.0 | 178,55 |
| SGSN | SGS SA | Industrie | 2.852,04 | 3.0 | 109,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.849,91 | 3.0 | 316,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.841,84 | 3.0 | 28,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.828,18 | 3.0 | 24,38 |
| AMCR | AMCOR PLC | Materialien | 2.822,89 | 3.0 | 8,23 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.813,61 | 3.0 | 14,07 |
| TRMB | TRIMBLE INC | IT | 2.809,10 | 3.0 | 80,26 |
| TRU | TRANSUNION | Industrie | 2.793,45 | 3.0 | 84,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.791,48 | 3.0 | 73,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.783,41 | 3.0 | 23,39 |
| 83 | SINO LAND LTD | Immobilien | 2.780,01 | 3.0 | 1,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.762,85 | 3.0 | 24,45 |
| FTV | FORTIVE CORP | Industrie | 2.746,50 | 3.0 | 54,93 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.746,90 | 3.0 | 27,47 |
| IP | INTERNATIONAL PAPER | Materialien | 2.736,34 | 3.0 | 38,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.714,40 | 3.0 | 135,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.696,03 | 3.0 | 26,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.692,98 | 3.0 | 14,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.687,84 | 3.0 | 70,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.683,24 | 3.0 | 191,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.663,50 | 3.0 | 8,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.638,08 | 3.0 | 54,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.636,56 | 3.0 | 13,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.633,20 | 3.0 | 90,80 |
| HUBS | HUBSPOT INC | IT | 2.631,58 | 3.0 | 375,94 |
| MRK | MERCK | Gesundheitsversorgung | 2.628,43 | 3.0 | 138,34 |
| SAAB B | SAAB CLASS B | Industrie | 2.623,79 | 3.0 | 54,66 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.623,09 | 3.0 | 13,12 |
| CDW | CDW CORP | IT | 2.608,74 | 3.0 | 144,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.599,74 | 3.0 | 78,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.576,20 | 3.0 | 257,62 |
| ALLE | ALLEGION PLC | Industrie | 2.573,28 | 3.0 | 160,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.538,40 | 3.0 | 66,80 |
| 6361 | EBARA CORP | Industrie | 2.526,22 | 3.0 | 25,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.523,72 | 3.0 | 4,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.505,69 | 3.0 | 25,06 |
| TEF | TELEFONICA SA | Kommunikation | 2.502,46 | 3.0 | 4,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.482,60 | 3.0 | 8,28 |
| 6988 | NITTO DENKO CORP | Materialien | 2.478,75 | 3.0 | 24,79 |
| ACM | AECOM | Industrie | 2.471,25 | 3.0 | 98,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.467,14 | 3.0 | 63,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.460,84 | 3.0 | 205,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.458,83 | 3.0 | 28,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.456,77 | 3.0 | 43,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.417,21 | 3.0 | 65,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.411,58 | 3.0 | 37,68 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.375,07 | 2.0 | 48,47 |
| BN4 | KEPPEL LTD | Industrie | 2.373,62 | 2.0 | 7,91 |
| AVY | AVERY DENNISON CORP | Materialien | 2.373,80 | 2.0 | 182,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.367,50 | 2.0 | 29,97 |
| FFIV | F5 INC | IT | 2.364,03 | 2.0 | 262,67 |
| IT | GARTNER INC | IT | 2.338,90 | 2.0 | 233,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.317,28 | 2.0 | 331,04 |
| ENX | EURONEXT NV | Financials | 2.300,75 | 2.0 | 143,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.287,12 | 2.0 | 25,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.275,73 | 2.0 | 175,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.268,44 | 2.0 | 68,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.263,10 | 2.0 | 32,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.261,28 | 2.0 | 11,31 |
| INF | INFORMA PLC | Kommunikation | 2.255,71 | 2.0 | 11,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.251,15 | 2.0 | 40,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.250,00 | 2.0 | 75,00 |
| MAS | MASCO CORP | Industrie | 2.237,90 | 2.0 | 63,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.234,03 | 2.0 | 4,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.219,58 | 2.0 | 22,20 |
| DSY | DASSAULT SYSTEMES | IT | 2.207,78 | 2.0 | 27,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.202,93 | 2.0 | 367,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.194,43 | 2.0 | 95,41 |
| 8331 | CHIBA BANK LTD | Financials | 2.193,28 | 2.0 | 10,97 |
| BALL | BALL CORP | Materialien | 2.189,13 | 2.0 | 50,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.184,83 | 2.0 | 87,39 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.184,51 | 2.0 | 3,12 |
| BT.A | BT GROUP PLC | Kommunikation | 2.183,30 | 2.0 | 2,41 |
| EPI A | EPIROC CLASS A | Industrie | 2.181,92 | 2.0 | 22,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.168,50 | 2.0 | 65,71 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.159,28 | 2.0 | 21,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.153,55 | 2.0 | 39,16 |
| IOT | SAMSARA INC CLASS A | IT | 2.152,28 | 2.0 | 41,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.141,32 | 2.0 | 21,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.136,96 | 2.0 | 20,16 |
| GEN | GEN DIGITAL INC | IT | 2.130,59 | 2.0 | 27,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.126,68 | 2.0 | 111,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.126,81 | 2.0 | 21,70 |
| NDSN | NORDSON CORP | Industrie | 2.119,05 | 2.0 | 235,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.111,35 | 2.0 | 41,40 |
| SCMN | SWISSCOM AG | Kommunikation | 2.099,64 | 2.0 | 699,88 |
| 1802 | OBAYASHI CORP | Industrie | 2.093,85 | 2.0 | 20,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.086,50 | 2.0 | 80,25 |
| GIB.A | CGI INC CLASS A | IT | 2.082,79 | 2.0 | 90,56 |
| ALFA | ALFA LAVAL | Industrie | 2.083,28 | 2.0 | 49,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.080,20 | 2.0 | 104,01 |
| UPM | UPM-KYMMENE | Materialien | 2.065,65 | 2.0 | 27,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.057,17 | 2.0 | 82,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.049,38 | 2.0 | 409,88 |
| BKT | BANKINTER SA | Financials | 2.042,69 | 2.0 | 15,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.038,51 | 2.0 | 107,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.023,60 | 2.0 | 101,18 |
| DOCU | DOCUSIGN INC | IT | 1.991,08 | 2.0 | 71,11 |
| OKTA | OKTA INC CLASS A | IT | 1.983,96 | 2.0 | 90,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.982,23 | 2.0 | 3,96 |
| VACN | VAT GROUP AG | Industrie | 1.964,69 | 2.0 | 491,17 |
| 11 | HANG SENG BANK LTD | Financials | 1.965,53 | 2.0 | 19,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.962,99 | 2.0 | 19,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.936,85 | 2.0 | 88,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.935,03 | 2.0 | 4,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.927,92 | 2.0 | 16,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.915,54 | 2.0 | 119,72 |
| NESTE | NESTE | Energie | 1.913,42 | 2.0 | 21,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.912,33 | 2.0 | 51,68 |
| STMPA | STMICROELECTRONICS NV | IT | 1.890,65 | 2.0 | 26,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.885,36 | 2.0 | 18,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.878,73 | 2.0 | 268,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.878,84 | 2.0 | 18,42 |
| XRO | XERO LTD | IT | 1.874,41 | 2.0 | 74,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.856,80 | 2.0 | 92,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.855,60 | 2.0 | 92,78 |
| TEN | TENARIS SA | Energie | 1.854,26 | 2.0 | 20,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.847,52 | 2.0 | 923,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.845,50 | 2.0 | 36,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.840,34 | 2.0 | 133,55 |
| ELE | ENDESA SA | Versorger | 1.824,13 | 2.0 | 35,77 |
| LUN | LUNDIN MINING CORP | Materialien | 1.816,44 | 2.0 | 19,74 |
| UDR | UDR REIT INC | Immobilien | 1.812,03 | 2.0 | 35,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.793,04 | 2.0 | 74,71 |
| BXP | BXP INC | Immobilien | 1.785,25 | 2.0 | 71,41 |
| STN | STANTEC INC | Industrie | 1.776,40 | 2.0 | 93,49 |
| ORSTED | ORSTED A/S | Versorger | 1.760,44 | 2.0 | 21,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.754,95 | 2.0 | 109,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.751,93 | 2.0 | 17,52 |
| SGE | THE SAGE GROUP PLC | IT | 1.732,24 | 2.0 | 14,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.730,83 | 2.0 | 22,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.726,92 | 2.0 | 431,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.704,64 | 2.0 | 131,13 |
| TRYG | TRYG | Financials | 1.685,70 | 2.0 | 25,16 |
| AKZA | AKZO NOBEL NV | Materialien | 1.666,28 | 2.0 | 66,65 |
| CNA | CENTRICA PLC | Versorger | 1.659,20 | 2.0 | 2,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.656,35 | 2.0 | 8,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.642,24 | 2.0 | 16,42 |
| G1A | GEA GROUP AG | Industrie | 1.637,52 | 2.0 | 65,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.609,32 | 2.0 | 24,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.600,66 | 2.0 | 80,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.599,42 | 2.0 | 26,22 |
| MNG | M&G PLC | Financials | 1.593,64 | 2.0 | 3,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.588,12 | 2.0 | 9,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.586,92 | 2.0 | 31,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.579,46 | 2.0 | 49,36 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.563,65 | 2.0 | 15,64 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.562,06 | 2.0 | 62,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.555,95 | 2.0 | 37,95 |
| METSO | METSO CORPORATION | Industrie | 1.556,20 | 2.0 | 16,92 |
| FORTUM | FORTUM | Versorger | 1.539,87 | 2.0 | 21,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.527,80 | 2.0 | 218,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.523,55 | 2.0 | 101,57 |
| KBX | KNORR BREMSE AG | Industrie | 1.519,31 | 2.0 | 108,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.508,31 | 2.0 | 15,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.507,82 | 2.0 | 251,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.495,88 | 2.0 | 23,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.487,96 | 2.0 | 14,88 |
| 3064 | MONOTARO LTD | Industrie | 1.476,09 | 2.0 | 14,76 |
| BNZL | BUNZL | Industrie | 1.464,32 | 2.0 | 28,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.457,53 | 2.0 | 19,43 |
| ALO | ALSTOM SA | Industrie | 1.454,15 | 2.0 | 28,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.435,50 | 2.0 | 9,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.434,00 | 2.0 | 7,17 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.433,63 | 2.0 | 43,44 |
| CAE | CAE INC | Industrie | 1.430,09 | 2.0 | 29,79 |
| AKRBP | AKER BP | Energie | 1.429,72 | 2.0 | 24,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.425,25 | 1.0 | 2,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.425,66 | 1.0 | 16,39 |
| SRG | SNAM | Versorger | 1.407,21 | 1.0 | 6,51 |
| SVT | SEVERN TRENT PLC | Versorger | 1.405,71 | 1.0 | 36,04 |
| TREL B | TRELLEBORG B | Industrie | 1.398,46 | 1.0 | 42,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.395,35 | 1.0 | 45,01 |
| IFT | INFRATIL LTD | Financials | 1.378,65 | 1.0 | 6,60 |
| SKF B | SKF B | Industrie | 1.379,34 | 1.0 | 27,05 |
| KEY | KEYERA CORP | Energie | 1.370,18 | 1.0 | 32,62 |
| BVI | BUREAU VERITAS SA | Industrie | 1.367,07 | 1.0 | 30,38 |
| SKA B | SKANSKA B | Industrie | 1.363,41 | 1.0 | 26,73 |
| WISE | WISE PLC CLASS A | Financials | 1.359,94 | 1.0 | 11,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.358,85 | 1.0 | 59,08 |
| RXL | REXEL SA | Industrie | 1.357,03 | 1.0 | 38,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.353,54 | 1.0 | 61,52 |
| TELIA | TELIA COMPANY | Kommunikation | 1.338,55 | 1.0 | 4,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.337,80 | 1.0 | 66,45 |
| SY1 | SYMRISE AG | Materialien | 1.336,62 | 1.0 | 78,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.300,20 | 1.0 | 65,01 |
| 6594 | NIDEC CORP | Industrie | 1.290,70 | 1.0 | 12,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.284,41 | 1.0 | 3,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.280,78 | 1.0 | 16,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.240,86 | 1.0 | 88,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.237,83 | 1.0 | 38,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.233,58 | 1.0 | 38,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.227,38 | 1.0 | 76,71 |
| OMV | OMV AG | Energie | 1.219,44 | 1.0 | 55,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.213,46 | 1.0 | 7,31 |
| TEL2 B | TELE2 B | Kommunikation | 1.205,30 | 1.0 | 15,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.194,83 | 1.0 | 4,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.192,16 | 1.0 | 5,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.191,60 | 1.0 | 25,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.190,52 | 1.0 | 1,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.185,15 | 1.0 | 148,14 |
| ALA | ALTAGAS LTD | Versorger | 1.182,61 | 1.0 | 30,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.178,84 | 1.0 | 28,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.178,45 | 1.0 | 24,05 |
| EPI B | EPIROC CLASS B | Industrie | 1.173,37 | 1.0 | 20,23 |
| HOT | HOCHTIEF AG | Industrie | 1.153,66 | 1.0 | 384,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.145,56 | 1.0 | 12,87 |
| 9005 | TOKYU CORP | Industrie | 1.146,04 | 1.0 | 11,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.134,17 | 1.0 | 5,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.132,30 | 1.0 | 43,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.116,11 | 1.0 | 36,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.105,34 | 1.0 | 16,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.098,16 | 1.0 | 109,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.089,63 | 1.0 | 43,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.085,82 | 1.0 | 43,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.078,51 | 1.0 | 89,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.077,10 | 1.0 | 3,81 |
| EDEN | EDENRED | Financials | 1.069,85 | 1.0 | 21,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.065,96 | 1.0 | 10,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.064,73 | 1.0 | 2,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.060,61 | 1.0 | 13,96 |
| INDT | INDUTRADE | Industrie | 1.056,79 | 1.0 | 25,78 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 1.048,65 | 1.0 | 15,65 |
| CAR | CAR GROUP LTD | Kommunikation | 1.046,77 | 1.0 | 20,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.042,28 | 1.0 | 347,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.029,04 | 1.0 | 8,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.024,16 | 1.0 | 26,95 |
| AMUN | AMUNDI SA | Financials | 1.021,66 | 1.0 | 78,59 |
| G24 | SCOUT24 N | Kommunikation | 1.017,73 | 1.0 | 101,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.001,31 | 1.0 | 4,30 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 993,63 | 1.0 | 35,49 |
| FGR | EIFFAGE SA | Industrie | 992,61 | 1.0 | 141,80 |
| STERV | STORA ENSO CLASS R | Materialien | 987,45 | 1.0 | 11,90 |
| TIT | TELECOM ITALIA | Kommunikation | 986,43 | 1.0 | 0,58 |
| ELISA | ELISA | Kommunikation | 963,26 | 1.0 | 43,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 946,15 | 1.0 | 3,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 938,83 | 1.0 | 9,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 930,37 | 1.0 | 4,05 |
| IGM | IGM FINANCIAL INC | Financials | 924,94 | 1.0 | 44,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 922,39 | 1.0 | 0,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 920,55 | 1.0 | 9,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 892,04 | 1.0 | 30,76 |
| LUG | LUNDIN GOLD INC | Materialien | 889,24 | 1.0 | 80,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 886,16 | 1.0 | 46,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 884,59 | 1.0 | 21,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 860,88 | 1.0 | 2,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 860,99 | 1.0 | 53,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 856,44 | 1.0 | 71,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 852,92 | 1.0 | 142,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 845,82 | 1.0 | 8,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 845,88 | 1.0 | 70,49 |
| SOF | SOFINA SA | Financials | 838,83 | 1.0 | 279,61 |
| ELI | ELIA GROUP SA | Versorger | 837,31 | 1.0 | 119,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 835,45 | 1.0 | 23,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 818,13 | 1.0 | 37,19 |
| GET | GETLINK | Industrie | 808,72 | 1.0 | 17,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 799,27 | 1.0 | 72,66 |
| SDR | SCHRODERS PLC | Financials | 785,83 | 1.0 | 5,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 786,02 | 1.0 | 27,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 784,24 | 1.0 | 31,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 777,03 | 1.0 | 86,34 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 771,53 | 1.0 | 2,57 |
| HAG | HENSOLDT AG | Industrie | 771,75 | 1.0 | 85,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 771,02 | 1.0 | 40,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 768,14 | 1.0 | 7,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 757,44 | 1.0 | 9,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 754,32 | 1.0 | 125,72 |
| REA | REA GROUP LTD | Kommunikation | 749,86 | 1.0 | 124,98 |
| BCVN | BC VAUD N | Financials | 735,06 | 1.0 | 122,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 728,90 | 1.0 | 1,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 714,05 | 1.0 | 102,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 713,01 | 1.0 | 2,38 |
| SYENS | SYENSQO NV | Materialien | 673,88 | 1.0 | 84,24 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 668,44 | 1.0 | 6,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 667,22 | 1.0 | 16,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 655,11 | 1.0 | 59,56 |
| BNR | BRENNTAG | Industrie | 652,33 | 1.0 | 59,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 650,47 | 1.0 | 9,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 639,23 | 1.0 | 53,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 634,87 | 1.0 | 33,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 632,43 | 1.0 | 7,11 |
| VCX | VICINITY CENTRES | Immobilien | 629,14 | 1.0 | 1,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 628,01 | 1.0 | 25,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 624,96 | 1.0 | 7,02 |
| BKW | BKW N AG | Versorger | 624,62 | 1.0 | 208,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 619,16 | 1.0 | 21,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 618,77 | 1.0 | 206,26 |
| T | TELUS CORP | Kommunikation | 614,04 | 1.0 | 12,79 |
| RAND | RANDSTAD HOLDING | Industrie | 610,40 | 1.0 | 38,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 607,91 | 1.0 | 13,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 606,59 | 1.0 | 15,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 579,78 | 1.0 | 4,79 |
| COV | COVIVIO SA | Immobilien | 571,02 | 1.0 | 63,45 |
| BMED | BANCA MEDIOLANUM | Financials | 562,18 | 1.0 | 21,62 |
| GFC | GECINA SA | Immobilien | 559,57 | 1.0 | 93,26 |
| IMCD | IMCD NV | Industrie | 542,18 | 1.0 | 90,36 |
| NEXI | NEXI | Financials | 537,21 | 1.0 | 4,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 531,97 | 1.0 | 12,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 514,50 | 1.0 | 171,50 |
| INPST | INPOST SA | Industrie | 502,38 | 1.0 | 11,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 477,62 | 1.0 | 12,85 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 451,30 | 0.0 | 120,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 444,95 | 0.0 | 34,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 444,19 | 0.0 | 37,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 440,43 | 0.0 | 55,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 434,35 | 0.0 | 62,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 345,17 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 323,42 | 0.0 | 125,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 265,14 | 0.0 | 72,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 258,49 | 0.0 | 9,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 221,38 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 176,71 | 0.0 | 77,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 155,20 | 0.0 | 57,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 134,96 | 0.0 | 117,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 130,49 | 0.0 | 15,71 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 11,66 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.751,97 |
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