Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 782 securities.
Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 607.748,91 | 625.0 | 174,19 |
| AAPL | APPLE INC | IT | 589.476,68 | 606.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 420.402,85 | 432.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 326.418,99 | 336.0 | 232,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 289.411,76 | 298.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 239.671,46 | 247.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 216.752,76 | 223.0 | 668,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 167.276,12 | 172.0 | 406,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 135.068,64 | 139.0 | 1.107,12 |
| V | VISA INC CLASS A | Financials | 121.421,60 | 125.0 | 329,95 |
| MA | MASTERCARD INC CLASS A | Financials | 102.401,20 | 105.0 | 553,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 85.248,00 | 88.0 | 128,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.878,14 | 87.0 | 234,47 |
| ASML | ASML HOLDING NV | IT | 68.618,04 | 71.0 | 1.345,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.549,45 | 67.0 | 978,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.643,57 | 63.0 | 17,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.277,80 | 62.0 | 913,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.751,26 | 59.0 | 217,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.918,40 | 59.0 | 387,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 55.218,24 | 57.0 | 156,87 |
| GE | GE AEROSPACE | Industrie | 54.267,84 | 56.0 | 308,34 |
| NFLX | NETFLIX INC | Kommunikation | 50.821,44 | 52.0 | 80,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.802,30 | 49.0 | 77,35 |
| RY | ROYAL BANK OF CANADA | Financials | 47.247,29 | 49.0 | 169,95 |
| MS | MORGAN STANLEY | Financials | 47.000,88 | 48.0 | 180,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.864,31 | 48.0 | 464,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.644,27 | 48.0 | 200,19 |
| CSCO | CISCO SYSTEMS INC | IT | 45.936,56 | 47.0 | 81,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.769,12 | 47.0 | 139,54 |
| SHEL | SHELL PLC | Energie | 45.091,72 | 46.0 | 39,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.373,75 | 46.0 | 118,33 |
| RTX | RTX CORP | Industrie | 43.479,54 | 45.0 | 196,74 |
| AXP | AMERICAN EXPRESS | Financials | 43.147,74 | 44.0 | 353,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.418,95 | 43.0 | 18,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.907,85 | 42.0 | 188,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.864,50 | 41.0 | 152,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.732,70 | 40.0 | 289,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.801,04 | 39.0 | 275,92 |
| LRCX | LAM RESEARCH CORP | IT | 37.340,84 | 38.0 | 209,78 |
| SAN | BANCO SANTANDER SA | Financials | 37.297,18 | 38.0 | 12,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.602,84 | 38.0 | 109,92 |
| ORCL | ORACLE CORP | IT | 36.080,82 | 37.0 | 146,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.972,75 | 37.0 | 100,48 |
| BLK | BLACKROCK INC | Financials | 34.437,12 | 35.0 | 1.076,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.233,08 | 35.0 | 166,18 |
| SIE | SIEMENS N AG | Industrie | 33.399,19 | 34.0 | 285,46 |
| AMAT | APPLIED MATERIAL INC | IT | 33.331,20 | 34.0 | 297,60 |
| LIN | LINDE PLC | Materialien | 33.133,10 | 34.0 | 473,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.692,69 | 34.0 | 323,69 |
| TD | TORONTO DOMINION | Financials | 32.324,32 | 33.0 | 95,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.217,54 | 33.0 | 565,22 |
| SPGI | S&P GLOBAL INC | Financials | 31.654,68 | 33.0 | 465,51 |
| INTC | INTEL CORPORATION CORP | IT | 31.347,00 | 32.0 | 48,60 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 30.909,90 | 32.0 | 23,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.662,20 | 31.0 | 366,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.911,15 | 30.0 | 47,01 |
| DIS | WALT DISNEY | Kommunikation | 28.689,40 | 30.0 | 107,05 |
| UBSG | UBS GROUP AG | Financials | 28.597,34 | 29.0 | 44,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.250,58 | 29.0 | 89,97 |
| TTE | TOTALENERGIES | Energie | 28.189,99 | 29.0 | 73,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.132,00 | 29.0 | 108,20 |
| CRM | SALESFORCE INC | IT | 27.323,28 | 28.0 | 199,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.198,78 | 28.0 | 146,23 |
| SAP | SAP | IT | 27.020,39 | 28.0 | 197,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.979,00 | 27.0 | 259,79 |
| BHP | BHP GROUP LTD | Materialien | 25.963,88 | 27.0 | 36,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.861,92 | 27.0 | 153,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.838,46 | 27.0 | 478,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.155,59 | 26.0 | 35,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.097,64 | 26.0 | 291,83 |
| KLAC | KLA CORP | IT | 24.837,18 | 26.0 | 1.307,22 |
| UCG | UNICREDIT | Financials | 24.452,07 | 25.0 | 89,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.245,76 | 25.0 | 73,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.241,05 | 25.0 | 235,35 |
| UNP | UNION PACIFIC CORP | Industrie | 23.976,96 | 25.0 | 249,76 |
| DE | DEERE | Industrie | 23.824,92 | 25.0 | 567,26 |
| ETN | EATON PLC | Industrie | 23.725,00 | 24.0 | 365,00 |
| 1299 | AIA GROUP LTD | Financials | 23.218,61 | 24.0 | 11,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.171,40 | 24.0 | 275,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.144,93 | 24.0 | 46,29 |
| 6501 | HITACHI LTD | Industrie | 23.055,56 | 24.0 | 32,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.035,65 | 24.0 | 4.607,13 |
| QCOM | QUALCOMM INC | IT | 22.929,06 | 24.0 | 148,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.709,44 | 23.0 | 26,78 |
| ABBN | ABB LTD | Industrie | 22.468,76 | 23.0 | 86,42 |
| ADI | ANALOG DEVICES INC | IT | 22.430,80 | 23.0 | 320,44 |
| ENB | ENBRIDGE INC | Energie | 21.555,82 | 22.0 | 50,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.511,03 | 22.0 | 16,64 |
| MC | LVMH | Zyklische Konsumgüter | 21.501,04 | 22.0 | 632,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.478,99 | 22.0 | 740,65 |
| ISP | INTESA SANPAOLO | Financials | 21.425,54 | 22.0 | 7,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.417,45 | 22.0 | 48,13 |
| BP. | BP PLC | Energie | 21.327,68 | 22.0 | 6,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.265,20 | 22.0 | 241,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.155,68 | 22.0 | 70,76 |
| BNP | BNP PARIBAS SA | Financials | 21.130,42 | 22.0 | 107,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.980,32 | 22.0 | 46,62 |
| IBE | IBERDROLA SA | Versorger | 20.923,92 | 22.0 | 22,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.481,16 | 21.0 | 175,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.327,79 | 21.0 | 967,99 |
| AIR | AIRBUS GROUP | Industrie | 20.208,51 | 21.0 | 222,07 |
| ANET | ARISTA NETWORKS INC | IT | 20.193,40 | 21.0 | 130,28 |
| BMO | BANK OF MONTREAL | Financials | 20.129,30 | 21.0 | 140,76 |
| SAF | SAFRAN SA | Industrie | 19.863,52 | 20.0 | 354,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.836,30 | 20.0 | 360,66 |
| WELL | WELLTOWER INC | Immobilien | 19.475,40 | 20.0 | 185,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.315,74 | 20.0 | 35,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.247,76 | 20.0 | 101,84 |
| MRSH | MARSH INC | Financials | 19.164,75 | 20.0 | 189,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.022,16 | 20.0 | 45,84 |
| BARC | BARCLAYS PLC | Financials | 19.004,50 | 20.0 | 6,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.754,09 | 19.0 | 30,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.742,76 | 19.0 | 134,84 |
| NEM | NEWMONT | Materialien | 18.696,00 | 19.0 | 116,85 |
| INGA | ING GROEP NV | Financials | 18.518,66 | 19.0 | 30,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.508,98 | 19.0 | 27,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.350,28 | 19.0 | 470,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.295,48 | 19.0 | 74,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.295,20 | 19.0 | 1,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.265,54 | 19.0 | 57,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.089,20 | 19.0 | 441,20 |
| INTU | INTUIT INC | IT | 17.825,60 | 18.0 | 445,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.752,86 | 18.0 | 94,94 |
| WMB | WILLIAMS INC | Energie | 17.611,90 | 18.0 | 66,46 |
| CS | AXA SA | Financials | 17.562,16 | 18.0 | 47,34 |
| ADBE | ADOBE INC | IT | 17.342,02 | 18.0 | 279,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.081,03 | 18.0 | 21,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.960,76 | 17.0 | 471,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.685,50 | 17.0 | 75,50 |
| NOW | SERVICENOW INC | IT | 16.660,50 | 17.0 | 111,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.371,16 | 17.0 | 28,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.338,56 | 17.0 | 166,72 |
| 6857 | ADVANTEST CORP | IT | 16.260,81 | 17.0 | 162,61 |
| SLB | SLB NV | Energie | 16.175,25 | 17.0 | 51,35 |
| MCO | MOODYS CORP | Financials | 16.142,35 | 17.0 | 461,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.903,08 | 16.0 | 96,97 |
| EMR | EMERSON ELECTRIC | Industrie | 15.889,32 | 16.0 | 157,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.860,00 | 16.0 | 30,50 |
| MMM | 3M | Industrie | 15.723,84 | 16.0 | 163,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.722,89 | 16.0 | 234,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.618,00 | 16.0 | 822,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.514,18 | 16.0 | 25,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.510,84 | 16.0 | 198,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.273,72 | 16.0 | 75,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.253,08 | 16.0 | 96,54 |
| CMI | CUMMINS INC | Industrie | 15.140,75 | 16.0 | 605,63 |
| TMUS | T MOBILE US INC | Kommunikation | 15.134,25 | 16.0 | 201,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.952,96 | 15.0 | 415,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.807,16 | 15.0 | 202,84 |
| NWG | NATWEST GROUP PLC | Financials | 14.770,93 | 15.0 | 9,45 |
| AON | AON PLC CLASS A | Financials | 14.708,82 | 15.0 | 350,21 |
| USD | USD CASH | Cash und/oder Derivate | 14.568,70 | 15.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.373,39 | 15.0 | 129,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.369,46 | 15.0 | 2.052,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.151,20 | 15.0 | 288,80 |
| INVE B | INVESTOR CLASS B | Financials | 14.061,81 | 14.0 | 39,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.018,58 | 14.0 | 368,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.941,45 | 14.0 | 196,36 |
| WDC | WESTERN DIGITAL CORP | IT | 13.470,50 | 14.0 | 269,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.423,62 | 14.0 | 61,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.417,80 | 14.0 | 176,55 |
| 8031 | MITSUI LTD | Industrie | 13.353,33 | 14.0 | 33,38 |
| DBK | DEUTSCHE BANK AG | Financials | 13.308,11 | 14.0 | 37,70 |
| ENEL | ENEL | Versorger | 13.274,92 | 14.0 | 11,24 |
| CSX | CSX CORP | Industrie | 13.230,20 | 14.0 | 39,85 |
| AFL | AFLAC INC | Financials | 13.066,30 | 13.0 | 113,62 |
| NG. | NATIONAL GRID PLC | Versorger | 12.887,86 | 13.0 | 17,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.834,08 | 13.0 | 802,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.748,80 | 13.0 | 132,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.734,80 | 13.0 | 195,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.603,55 | 13.0 | 307,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.558,90 | 13.0 | 418,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.541,92 | 13.0 | 122,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.425,70 | 13.0 | 59,17 |
| GLW | CORNING INC | IT | 12.394,97 | 13.0 | 109,69 |
| NDA FI | NORDEA BANK | Financials | 12.391,75 | 13.0 | 19,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.320,38 | 13.0 | 25,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.273,60 | 13.0 | 306,84 |
| GLE | SOCIETE GENERALE SA | Financials | 12.233,51 | 13.0 | 89,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.177,00 | 13.0 | 59,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.092,50 | 12.0 | 96,74 |
| TRP | TC ENERGY CORP | Energie | 12.029,30 | 12.0 | 59,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.022,08 | 12.0 | 250,46 |
| PCAR | PACCAR INC | Industrie | 11.976,54 | 12.0 | 128,78 |
| ECL | ECOLAB INC | Materialien | 11.814,56 | 12.0 | 288,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.735,44 | 12.0 | 86,29 |
| SNPS | SYNOPSYS INC | IT | 11.312,46 | 12.0 | 418,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.239,80 | 12.0 | 340,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.189,31 | 12.0 | 339,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.174,28 | 11.0 | 64,22 |
| CI | CIGNA | Gesundheitsversorgung | 11.140,11 | 11.0 | 271,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.135,66 | 11.0 | 94,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.924,37 | 11.0 | 149,65 |
| DG | VINCI SA | Industrie | 10.845,83 | 11.0 | 146,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.808,35 | 11.0 | 308,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.756,84 | 11.0 | 53,78 |
| OKE | ONEOK INC | Energie | 10.685,22 | 11.0 | 80,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.653,20 | 11.0 | 75,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.585,38 | 11.0 | 271,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.495,32 | 11.0 | 79,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.352,99 | 11.0 | 25,38 |
| ENI | ENI | Energie | 10.237,27 | 11.0 | 20,72 |
| CCO | CAMECO CORP | Energie | 10.093,37 | 10.0 | 114,70 |
| CABK | CAIXABANK SA | Financials | 9.946,38 | 10.0 | 13,46 |
| SREN | SWISS RE AG | Financials | 9.878,40 | 10.0 | 164,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.803,84 | 10.0 | 140,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.766,17 | 10.0 | 122,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.601,94 | 10.0 | 2.400,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.575,85 | 10.0 | 47,88 |
| GWW | WW GRAINGER INC | Industrie | 9.559,44 | 10.0 | 1.194,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.480,68 | 10.0 | 66,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.463,50 | 10.0 | 189,27 |
| 6301 | KOMATSU LTD | Industrie | 9.395,84 | 10.0 | 46,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.308,96 | 10.0 | 53,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.146,28 | 9.0 | 207,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.142,52 | 9.0 | 73,73 |
| FAST | FASTENAL | Industrie | 9.124,92 | 9.0 | 48,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.088,94 | 9.0 | 20,99 |
| DSV | DSV | Industrie | 9.065,14 | 9.0 | 292,42 |
| TEL | TE CONNECTIVITY PLC | IT | 9.063,18 | 9.0 | 215,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.986,55 | 9.0 | 242,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.909,19 | 9.0 | 329,97 |
| AME | AMETEK INC | Industrie | 8.885,37 | 9.0 | 227,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.817,70 | 9.0 | 97,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.801,55 | 9.0 | 195,59 |
| III | 3I GROUP PLC | Financials | 8.715,63 | 9.0 | 45,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.673,08 | 9.0 | 166,79 |
| SRE | SEMPRA | Versorger | 8.663,00 | 9.0 | 86,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.657,33 | 9.0 | 41,03 |
| NDAQ | NASDAQ INC | Financials | 8.583,53 | 9.0 | 88,49 |
| 6954 | FANUC CORP | Industrie | 8.540,52 | 9.0 | 42,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.519,90 | 9.0 | 127,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.410,92 | 9.0 | 100,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.388,60 | 9.0 | 63,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.361,10 | 9.0 | 13,82 |
| REL | RELX PLC | Industrie | 8.300,23 | 9.0 | 29,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.294,50 | 9.0 | 165,89 |
| CTVA | CORTEVA INC | Materialien | 8.263,20 | 8.0 | 75,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.166,96 | 8.0 | 429,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.166,96 | 8.0 | 226,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.103,23 | 8.0 | 114,13 |
| ENGI | ENGIE SA | Versorger | 7.974,10 | 8.0 | 30,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.970,23 | 8.0 | 84,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.887,26 | 8.0 | 85,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.867,09 | 8.0 | 102,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.850,43 | 8.0 | 124,61 |
| 6702 | FUJITSU LTD | IT | 7.782,21 | 8.0 | 25,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.746,42 | 8.0 | 39,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.715,28 | 8.0 | 642,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.679,20 | 8.0 | 127,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.660,10 | 8.0 | 24,24 |
| FTNT | FORTINET INC | IT | 7.625,28 | 8.0 | 81,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.446,60 | 8.0 | 206,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.441,00 | 8.0 | 3.720,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.416,83 | 8.0 | 47,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.319,09 | 8.0 | 98,91 |
| ADSK | AUTODESK INC | IT | 7.302,30 | 8.0 | 243,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.251,14 | 7.0 | 18,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.212,50 | 7.0 | 288,50 |
| IR | INGERSOLL RAND INC | Industrie | 7.208,34 | 7.0 | 97,41 |
| VMC | VULCAN MATERIALS | Materialien | 7.164,27 | 7.0 | 311,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.134,54 | 7.0 | 339,74 |
| XYZ | BLOCK INC CLASS A | Financials | 7.121,32 | 7.0 | 57,43 |
| SAND | SANDVIK | Industrie | 7.081,36 | 7.0 | 41,17 |
| 9433 | KDDI CORP | Kommunikation | 7.021,35 | 7.0 | 17,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.019,76 | 7.0 | 79,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 7.011,32 | 7.0 | 5,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.006,03 | 7.0 | 35,03 |
| DANSKE | DANSKE BANK | Financials | 6.877,15 | 7.0 | 52,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.870,40 | 7.0 | 53,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.820,78 | 7.0 | 22,22 |
| ASSA B | ASSA ABLOY B | Industrie | 6.803,67 | 7.0 | 42,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.768,32 | 7.0 | 676,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.727,66 | 7.0 | 1.121,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.718,86 | 7.0 | 1.119,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.662,62 | 7.0 | 33,31 |
| EXC | EXELON CORP | Versorger | 6.644,79 | 7.0 | 43,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.588,67 | 7.0 | 30,36 |
| XYL | XYLEM INC | Industrie | 6.567,78 | 7.0 | 139,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.542,37 | 7.0 | 159,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.398,80 | 7.0 | 71,90 |
| EOAN | E.ON N | Versorger | 6.350,38 | 7.0 | 21,17 |
| SWED A | SWEDBANK | Financials | 6.298,20 | 6.0 | 40,12 |
| HAL | HALLIBURTON | Energie | 6.181,20 | 6.0 | 34,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.175,60 | 6.0 | 10,29 |
| PCG | PG&E CORP | Versorger | 6.167,40 | 6.0 | 16,23 |
| CBK | COMMERZBANK AG | Financials | 6.129,53 | 6.0 | 41,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.083,04 | 6.0 | 34,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.070,72 | 6.0 | 21,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.040,53 | 6.0 | 671,17 |
| 6701 | NEC CORP | IT | 6.028,15 | 6.0 | 30,14 |
| FER | FERROVIAL | Industrie | 5.985,38 | 6.0 | 68,02 |
| UCB | UCB SA | Gesundheitsversorgung | 5.972,90 | 6.0 | 314,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.803,40 | 6.0 | 341,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.761,60 | 6.0 | 221,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.751,28 | 6.0 | 85,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.746,90 | 6.0 | 28,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.739,76 | 6.0 | 1,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.693,31 | 6.0 | 90,37 |
| K | KINROSS GOLD CORP | Materialien | 5.673,58 | 6.0 | 32,99 |
| VTR | VENTAS REIT INC | Immobilien | 5.596,56 | 6.0 | 77,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.586,90 | 6.0 | 84,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.585,16 | 6.0 | 132,98 |
| PRY | PRYSMIAN | Industrie | 5.582,93 | 6.0 | 118,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.571,10 | 6.0 | 142,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.566,65 | 6.0 | 18,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.554,53 | 6.0 | 55,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.536,21 | 6.0 | 82,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.523,12 | 6.0 | 76,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.514,72 | 6.0 | 47,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.491,80 | 6.0 | 122,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.470,13 | 6.0 | 103,21 |
| SAMPO | SAMPO CLASS A | Financials | 5.457,11 | 6.0 | 11,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.420,52 | 6.0 | 200,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.362,38 | 6.0 | 42,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.309,42 | 5.0 | 26,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.296,50 | 5.0 | 5,30 |
| WDAY | WORKDAY INC CLASS A | IT | 5.274,65 | 5.0 | 170,15 |
| DNB | DNB BANK | Financials | 5.253,41 | 5.0 | 30,19 |
| SSE | SSE PLC | Versorger | 5.250,31 | 5.0 | 34,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.246,86 | 5.0 | 8,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.157,46 | 5.0 | 6,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.152,16 | 5.0 | 1.288,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.126,38 | 5.0 | 30,51 |
| CIEN | CIENA CORP | IT | 5.070,00 | 5.0 | 253,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.063,50 | 5.0 | 202,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.060,81 | 5.0 | 18,01 |
| ORA | ORANGE SA | Kommunikation | 5.035,25 | 5.0 | 19,52 |
| PAYX | PAYCHEX INC | Industrie | 5.022,48 | 5.0 | 98,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.978,45 | 5.0 | 21,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.925,16 | 5.0 | 12,31 |
| EXPN | EXPERIAN PLC | Industrie | 4.905,36 | 5.0 | 34,79 |
| NOKIA | NOKIA | IT | 4.885,24 | 5.0 | 6,79 |
| HUBB | HUBBELL INC | Industrie | 4.871,60 | 5.0 | 487,16 |
| DOV | DOVER CORP | Industrie | 4.840,44 | 5.0 | 220,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.818,14 | 5.0 | 141,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.805,16 | 5.0 | 24,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.795,96 | 5.0 | 40,99 |
| HO | THALES SA | Industrie | 4.776,91 | 5.0 | 298,56 |
| GEBN | GEBERIT AG | Industrie | 4.772,82 | 5.0 | 795,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.773,12 | 5.0 | 198,88 |
| AV. | AVIVA PLC | Financials | 4.767,57 | 5.0 | 8,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.750,48 | 5.0 | 678,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.733,17 | 5.0 | 205,79 |
| ASM | ASM INTERNATIONAL NV | IT | 4.730,67 | 5.0 | 788,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.688,99 | 5.0 | 11,72 |
| SIKA | SIKA AG | Materialien | 4.605,03 | 5.0 | 200,22 |
| 8473 | SBI HOLDINGS INC | Financials | 4.586,86 | 5.0 | 22,93 |
| 1605 | INPEX CORP | Energie | 4.546,01 | 5.0 | 22,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.545,18 | 5.0 | 119,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.503,50 | 5.0 | 90,07 |
| NN | NN GROUP NV | Financials | 4.503,81 | 5.0 | 80,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.500,20 | 5.0 | 16,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.432,57 | 5.0 | 9,74 |
| ABN | ABN AMRO BANK NV | Financials | 4.408,78 | 5.0 | 38,01 |
| CLS | CELESTICA INC | IT | 4.406,04 | 5.0 | 275,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.385,87 | 5.0 | 190,69 |
| REP | REPSOL SA | Energie | 4.380,59 | 5.0 | 19,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.362,13 | 4.0 | 14,54 |
| WSP | WSP GLOBAL INC | Industrie | 4.320,51 | 4.0 | 196,39 |
| KNEBV | KONE | Industrie | 4.313,00 | 4.0 | 74,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.309,29 | 4.0 | 21,44 |
| 9432 | NTT INC | Kommunikation | 4.308,30 | 4.0 | 0,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.306,00 | 4.0 | 21,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.276,16 | 4.0 | 23,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.244,23 | 4.0 | 3,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.240,90 | 4.0 | 21,20 |
| 1812 | KAJIMA CORP | Industrie | 4.227,49 | 4.0 | 42,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.211,85 | 4.0 | 14,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.201,32 | 4.0 | 14,00 |
| SAB | BANCO DE SABADELL SA | Financials | 4.185,26 | 4.0 | 4,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.169,19 | 4.0 | 1.389,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.169,22 | 4.0 | 189,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.151,93 | 4.0 | 143,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.143,17 | 4.0 | 20,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.122,53 | 4.0 | 179,24 |
| 6762 | TDK CORP | IT | 4.120,89 | 4.0 | 13,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.100,77 | 4.0 | 215,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.089,63 | 4.0 | 177,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.080,85 | 4.0 | 107,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.079,90 | 4.0 | 185,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.076,07 | 4.0 | 19,98 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.048,13 | 4.0 | 40,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.027,52 | 4.0 | 129,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.020,16 | 4.0 | 236,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.992,52 | 4.0 | 190,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.990,68 | 4.0 | 19,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.974,80 | 4.0 | 198,74 |
| GIVN | GIVAUDAN SA | Materialien | 3.969,63 | 4.0 | 3.969,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.967,35 | 4.0 | 440,82 |
| BPE | BPER BANCA | Financials | 3.965,81 | 4.0 | 14,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.958,08 | 4.0 | 164,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.923,01 | 4.0 | 100,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.920,28 | 4.0 | 49,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.882,81 | 4.0 | 38,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.853,30 | 4.0 | 124,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.847,50 | 4.0 | 153,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.841,40 | 4.0 | 192,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.822,83 | 4.0 | 49,65 |
| AENA | AENA SME SA | Industrie | 3.820,49 | 4.0 | 31,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.800,67 | 4.0 | 63,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.778,50 | 4.0 | 125,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.768,80 | 4.0 | 188,44 |
| ES | EVERSOURCE ENERGY | Versorger | 3.753,20 | 4.0 | 68,24 |
| EQNR | EQUINOR | Energie | 3.732,26 | 4.0 | 26,10 |
| A5G | AIB GROUP PLC | Financials | 3.730,18 | 4.0 | 11,51 |
| 9735 | SECOM LTD | Industrie | 3.673,44 | 4.0 | 36,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.670,11 | 4.0 | 18,26 |
| 6383 | DAIFUKU LTD | Industrie | 3.666,42 | 4.0 | 36,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.635,06 | 4.0 | 37,87 |
| ERIC B | ERICSSON B | IT | 3.633,11 | 4.0 | 11,08 |
| EFX | EQUIFAX INC | Industrie | 3.620,80 | 4.0 | 181,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.595,59 | 4.0 | 44,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.583,91 | 4.0 | 3,58 |
| FMG | FORTESCUE LTD | Materialien | 3.528,73 | 4.0 | 15,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.527,48 | 4.0 | 110,23 |
| WRT1V | WARTSILA | Industrie | 3.503,41 | 4.0 | 38,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.501,05 | 4.0 | 125,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.500,28 | 4.0 | 166,68 |
| SAAB B | SAAB CLASS B | Industrie | 3.472,20 | 4.0 | 72,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.470,97 | 4.0 | 63,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.458,97 | 4.0 | 384,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.453,23 | 4.0 | 34,53 |
| KER | KERING SA | Zyklische Konsumgüter | 3.430,10 | 4.0 | 311,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.412,38 | 4.0 | 34,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.411,51 | 4.0 | 22,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.406,32 | 4.0 | 63,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.398,10 | 3.0 | 94,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.385,92 | 3.0 | 86,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.383,01 | 3.0 | 16,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.378,34 | 3.0 | 86,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.349,76 | 3.0 | 52,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.346,50 | 3.0 | 48,50 |
| FSLR | FIRST SOLAR INC | IT | 3.332,84 | 3.0 | 238,06 |
| EQT | EQT | Financials | 3.316,05 | 3.0 | 32,83 |
| AMCR | AMCOR PLC | Materialien | 3.302,08 | 3.0 | 48,56 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.296,23 | 3.0 | 67,27 |
| FLEX | FLEX LTD | IT | 3.294,48 | 3.0 | 58,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.285,99 | 3.0 | 16,43 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.278,97 | 3.0 | 32,79 |
| 6971 | KYOCERA CORP | IT | 3.259,82 | 3.0 | 16,30 |
| 6326 | KUBOTA CORP | Industrie | 3.242,59 | 3.0 | 16,21 |
| 6361 | EBARA CORP | Industrie | 3.227,27 | 3.0 | 32,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.207,18 | 3.0 | 534,53 |
| BXB | BRAMBLES LTD | Industrie | 3.188,04 | 3.0 | 15,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.180,49 | 3.0 | 55,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.177,30 | 3.0 | 26,70 |
| IP | INTERNATIONAL PAPER | Materialien | 3.172,99 | 3.0 | 44,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.154,06 | 3.0 | 80,87 |
| VNA | VONOVIA SE | Immobilien | 3.122,61 | 3.0 | 29,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.120,00 | 3.0 | 65,00 |
| SGSN | SGS SA | Industrie | 3.120,07 | 3.0 | 120,00 |
| 7751 | CANON INC | IT | 3.098,33 | 3.0 | 30,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.086,37 | 3.0 | 134,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.077,39 | 3.0 | 26,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.037,76 | 3.0 | 276,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.026,00 | 3.0 | 178,00 |
| 83 | SINO LAND LTD | Immobilien | 3.015,60 | 3.0 | 1,51 |
| FTV | FORTIVE CORP | Industrie | 3.006,50 | 3.0 | 60,13 |
| EG | EVEREST GROUP LTD | Financials | 3.000,78 | 3.0 | 333,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.978,88 | 3.0 | 62,06 |
| NSIS B | NOVOZYMES B | Materialien | 2.975,68 | 3.0 | 60,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.962,37 | 3.0 | 9,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.951,52 | 3.0 | 29,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.920,11 | 3.0 | 28,91 |
| 8331 | CHIBA BANK LTD | Financials | 2.906,20 | 3.0 | 14,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.897,31 | 3.0 | 74,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.894,46 | 3.0 | 90,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.883,18 | 3.0 | 5,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.869,18 | 3.0 | 14,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.866,60 | 3.0 | 143,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.853,62 | 3.0 | 317,07 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.837,98 | 3.0 | 120,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.834,56 | 3.0 | 177,16 |
| EPI A | EPIROC CLASS A | Industrie | 2.826,79 | 3.0 | 29,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.823,43 | 3.0 | 15,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.818,88 | 3.0 | 88,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.789,40 | 3.0 | 232,45 |
| BALL | BALL CORP | Materialien | 2.786,83 | 3.0 | 64,81 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.784,92 | 3.0 | 13,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.784,00 | 3.0 | 87,00 |
| MRK | MERCK | Gesundheitsversorgung | 2.775,78 | 3.0 | 146,09 |
| HEXA B | HEXAGON CLASS B | IT | 2.774,51 | 3.0 | 10,71 |
| ALLE | ALLEGION PLC | Industrie | 2.768,64 | 3.0 | 173,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.767,52 | 3.0 | 395,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.766,24 | 3.0 | 24,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.750,65 | 3.0 | 94,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.736,41 | 3.0 | 27,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.725,86 | 3.0 | 49,56 |
| NTAP | NETAPP INC | IT | 2.714,31 | 3.0 | 100,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.677,04 | 3.0 | 10,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.673,33 | 3.0 | 81,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.668,13 | 3.0 | 70,21 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.657,90 | 3.0 | 8,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.644,85 | 3.0 | 30,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.630,65 | 3.0 | 47,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.603,00 | 3.0 | 68,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.588,18 | 3.0 | 184,87 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.584,11 | 3.0 | 32,71 |
| BN4 | KEPPEL LTD | Industrie | 2.581,43 | 3.0 | 8,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.579,39 | 3.0 | 12,90 |
| NDSN | NORDSON CORP | Industrie | 2.573,55 | 3.0 | 285,95 |
| PTC | PTC INC | IT | 2.572,78 | 3.0 | 151,34 |
| SCMN | SWISSCOM AG | Kommunikation | 2.553,56 | 3.0 | 851,19 |
| BT.A | BT GROUP PLC | Kommunikation | 2.537,91 | 3.0 | 2,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.530,00 | 3.0 | 57,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.530,04 | 3.0 | 66,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.525,70 | 3.0 | 252,57 |
| AVY | AVERY DENNISON CORP | Materialien | 2.510,69 | 3.0 | 193,13 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.503,43 | 3.0 | 25,03 |
| MAS | MASCO CORP | Industrie | 2.499,35 | 3.0 | 71,41 |
| VACN | VAT GROUP AG | Industrie | 2.495,79 | 3.0 | 623,95 |
| FFIV | F5 INC | IT | 2.488,41 | 3.0 | 276,49 |
| CDW | CDW CORP | IT | 2.485,44 | 3.0 | 138,08 |
| TEF | TELEFONICA SA | Kommunikation | 2.477,47 | 3.0 | 4,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.469,75 | 3.0 | 66,75 |
| TWLO | TWILIO INC CLASS A | IT | 2.460,70 | 3.0 | 111,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.459,83 | 3.0 | 12,80 |
| HPQ | HP INC | IT | 2.457,68 | 3.0 | 19,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.440,71 | 3.0 | 73,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.438,96 | 3.0 | 24,39 |
| 1802 | OBAYASHI CORP | Industrie | 2.424,28 | 2.0 | 24,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.415,92 | 2.0 | 105,04 |
| ACM | AECOM | Industrie | 2.397,50 | 2.0 | 95,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.396,45 | 2.0 | 399,41 |
| CAP | CAPGEMINI | IT | 2.388,34 | 2.0 | 140,49 |
| ALFA | ALFA LAVAL | Industrie | 2.375,51 | 2.0 | 56,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.374,49 | 2.0 | 11,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.365,58 | 2.0 | 181,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.363,20 | 2.0 | 33,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.359,80 | 2.0 | 102,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.358,62 | 2.0 | 471,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.355,40 | 2.0 | 117,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.354,74 | 2.0 | 24,03 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.344,60 | 2.0 | 117,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.335,94 | 2.0 | 4,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.320,59 | 2.0 | 36,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.303,17 | 2.0 | 92,13 |
| TRU | TRANSUNION | Industrie | 2.293,50 | 2.0 | 69,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.288,42 | 2.0 | 91,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.280,06 | 2.0 | 21,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.275,56 | 2.0 | 22,76 |
| TRMB | TRIMBLE INC | IT | 2.276,40 | 2.0 | 65,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.266,55 | 2.0 | 3,23 |
| NESTE | NESTE | Energie | 2.258,21 | 2.0 | 25,37 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.256,74 | 2.0 | 46,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.247,62 | 2.0 | 4,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.245,00 | 2.0 | 112,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.237,70 | 2.0 | 74,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.237,90 | 2.0 | 22,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.236,57 | 2.0 | 5,09 |
| BKT | BANKINTER SA | Financials | 2.233,12 | 2.0 | 17,45 |
| 6988 | NITTO DENKO CORP | Materialien | 2.221,30 | 2.0 | 22,21 |
| LUN | LUNDIN MINING CORP | Materialien | 2.221,86 | 2.0 | 24,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.211,39 | 2.0 | 34,02 |
| UPM | UPM-KYMMENE | Materialien | 2.202,34 | 2.0 | 29,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.169,60 | 2.0 | 21,70 |
| INF | INFORMA PLC | Kommunikation | 2.169,95 | 2.0 | 11,42 |
| DSY | DASSAULT SYSTEMES | IT | 2.166,69 | 2.0 | 27,08 |
| ENX | EURONEXT NV | Financials | 2.151,59 | 2.0 | 134,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.135,77 | 2.0 | 21,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.131,42 | 2.0 | 112,18 |
| TEN | TENARIS SA | Energie | 2.113,49 | 2.0 | 22,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.110,24 | 2.0 | 10,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.087,26 | 2.0 | 20,87 |
| STMPA | STMICROELECTRONICS NV | IT | 2.066,80 | 2.0 | 28,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.013,81 | 2.0 | 91,54 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.979,17 | 2.0 | 38,81 |
| CNA | CENTRICA PLC | Versorger | 1.975,73 | 2.0 | 2,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.961,91 | 2.0 | 122,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.952,57 | 2.0 | 122,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.946,48 | 2.0 | 16,78 |
| UDR | UDR REIT INC | Immobilien | 1.918,11 | 2.0 | 37,61 |
| STN | STANTEC INC | Industrie | 1.914,94 | 2.0 | 100,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.905,47 | 2.0 | 76,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.904,06 | 2.0 | 9,52 |
| GIB.A | CGI INC CLASS A | IT | 1.901,74 | 2.0 | 82,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.898,26 | 2.0 | 37,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.894,80 | 2.0 | 145,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.889,90 | 2.0 | 57,27 |
| ELE | ENDESA SA | Versorger | 1.886,00 | 2.0 | 36,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.870,23 | 2.0 | 935,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.868,01 | 2.0 | 50,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.856,83 | 2.0 | 18,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.849,63 | 2.0 | 57,80 |
| METSO | METSO CORPORATION | Industrie | 1.848,15 | 2.0 | 20,09 |
| MNG | M&G PLC | Financials | 1.847,49 | 2.0 | 4,24 |
| OKTA | OKTA INC CLASS A | IT | 1.835,24 | 2.0 | 83,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.834,90 | 2.0 | 10,61 |
| G1A | GEA GROUP AG | Industrie | 1.823,96 | 2.0 | 72,96 |
| ORSTED | ORSTED A/S | Versorger | 1.811,99 | 2.0 | 22,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.797,64 | 2.0 | 69,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.796,83 | 2.0 | 17,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.779,59 | 2.0 | 17,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.771,49 | 2.0 | 34,74 |
| GEN | GEN DIGITAL INC | IT | 1.765,61 | 2.0 | 22,93 |
| AKZA | AKZO NOBEL NV | Materialien | 1.756,42 | 2.0 | 70,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.748,56 | 2.0 | 19,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.743,60 | 2.0 | 20,04 |
| KBX | KNORR BREMSE AG | Industrie | 1.737,31 | 2.0 | 124,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.734,20 | 2.0 | 11,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.727,60 | 2.0 | 52,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.724,00 | 2.0 | 8,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.716,75 | 2.0 | 245,25 |
| FORTUM | FORTUM | Versorger | 1.711,88 | 2.0 | 23,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.710,74 | 2.0 | 2,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.710,89 | 2.0 | 90,05 |
| HUBS | HUBSPOT INC | IT | 1.707,51 | 2.0 | 243,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.703,95 | 2.0 | 22,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.700,80 | 2.0 | 85,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.687,62 | 2.0 | 17,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.687,06 | 2.0 | 241,01 |
| ALO | ALSTOM SA | Industrie | 1.685,07 | 2.0 | 33,04 |
| TRYG | TRYG | Financials | 1.661,81 | 2.0 | 24,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.627,95 | 2.0 | 108,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.625,49 | 2.0 | 81,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.619,54 | 2.0 | 117,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.606,92 | 2.0 | 401,73 |
| SVT | SEVERN TRENT PLC | Versorger | 1.600,88 | 2.0 | 41,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.595,06 | 2.0 | 265,84 |
| BXP | BXP INC | Immobilien | 1.593,25 | 2.0 | 63,73 |
| TELIA | TELIA COMPANY | Kommunikation | 1.592,08 | 2.0 | 4,81 |
| AKRBP | AKER BP | Energie | 1.579,55 | 2.0 | 27,23 |
| IT | GARTNER INC | IT | 1.578,30 | 2.0 | 157,83 |
| SKA B | SKANSKA B | Industrie | 1.571,38 | 2.0 | 30,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.560,22 | 2.0 | 69,98 |
| RXL | REXEL SA | Industrie | 1.539,14 | 2.0 | 43,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.533,40 | 2.0 | 37,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.526,00 | 2.0 | 20,35 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.523,95 | 2.0 | 15,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.518,26 | 2.0 | 23,36 |
| SRG | SNAM | Versorger | 1.512,96 | 2.0 | 7,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.506,09 | 2.0 | 24,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.502,10 | 2.0 | 5,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.495,93 | 2.0 | 51,58 |
| BNZL | BUNZL | Industrie | 1.494,13 | 2.0 | 29,30 |
| 6594 | NIDEC CORP | Industrie | 1.493,63 | 2.0 | 14,94 |
| WISE | WISE PLC CLASS A | Financials | 1.476,16 | 2.0 | 12,51 |
| EPI B | EPIROC CLASS B | Industrie | 1.472,15 | 2.0 | 25,38 |
| CAE | CAE INC | Industrie | 1.470,28 | 2.0 | 30,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.465,74 | 2.0 | 14,37 |
| SY1 | SYMRISE AG | Materialien | 1.466,29 | 2.0 | 86,25 |
| BVI | BUREAU VERITAS SA | Industrie | 1.464,00 | 2.0 | 32,53 |
| KEY | KEYERA CORP | Energie | 1.450,22 | 1.0 | 34,53 |
| TEL2 B | TELE2 B | Kommunikation | 1.444,24 | 1.0 | 19,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.433,44 | 1.0 | 73,14 |
| TREL B | TRELLEBORG B | Industrie | 1.428,25 | 1.0 | 43,28 |
| XRO | XERO LTD | IT | 1.414,05 | 1.0 | 56,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.403,59 | 1.0 | 61,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.400,60 | 1.0 | 70,03 |
| SGE | THE SAGE GROUP PLC | IT | 1.397,79 | 1.0 | 11,55 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.385,25 | 1.0 | 62,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.375,89 | 1.0 | 85,99 |
| SKF B | SKF B | Industrie | 1.376,02 | 1.0 | 26,98 |
| OMV | OMV AG | Energie | 1.374,12 | 1.0 | 62,46 |
| IFT | INFRATIL LTD | Financials | 1.372,79 | 1.0 | 6,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.364,99 | 1.0 | 170,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.356,96 | 1.0 | 56,54 |
| 3064 | MONOTARO LTD | Industrie | 1.357,67 | 1.0 | 13,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.348,36 | 1.0 | 17,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.342,72 | 1.0 | 51,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.332,89 | 1.0 | 41,65 |
| DOCU | DOCUSIGN INC | IT | 1.309,00 | 1.0 | 46,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.305,74 | 1.0 | 52,23 |
| IOT | SAMSARA INC CLASS A | IT | 1.305,20 | 1.0 | 25,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.239,56 | 1.0 | 1,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.239,70 | 1.0 | 25,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.234,86 | 1.0 | 6,17 |
| AMUN | AMUNDI SA | Financials | 1.232,15 | 1.0 | 94,78 |
| HOT | HOCHTIEF AG | Industrie | 1.232,21 | 1.0 | 410,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.228,18 | 1.0 | 18,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.225,43 | 1.0 | 3,70 |
| ALA | ALTAGAS LTD | Versorger | 1.215,14 | 1.0 | 31,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.210,13 | 1.0 | 100,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.206,48 | 1.0 | 26,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.200,09 | 1.0 | 12,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.197,34 | 1.0 | 37,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.194,78 | 1.0 | 85,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.177,54 | 1.0 | 5,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.164,76 | 1.0 | 28,41 |
| TIT | TELECOM ITALIA | Kommunikation | 1.164,93 | 1.0 | 0,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.159,64 | 1.0 | 13,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.148,48 | 1.0 | 4,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.142,64 | 1.0 | 380,88 |
| 9005 | TOKYU CORP | Industrie | 1.132,67 | 1.0 | 11,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.114,23 | 1.0 | 39,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.093,39 | 1.0 | 4,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.067,22 | 1.0 | 4,58 |
| FGR | EIFFAGE SA | Industrie | 1.062,70 | 1.0 | 151,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.061,51 | 1.0 | 34,24 |
| INDT | INDUTRADE | Industrie | 1.058,87 | 1.0 | 25,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.059,16 | 1.0 | 25,83 |
| ELISA | ELISA | Kommunikation | 1.052,06 | 1.0 | 47,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.050,89 | 1.0 | 55,31 |
| STERV | STORA ENSO CLASS R | Materialien | 1.036,34 | 1.0 | 12,49 |
| ELI | ELIA GROUP SA | Versorger | 1.031,32 | 1.0 | 147,33 |
| IGM | IGM FINANCIAL INC | Financials | 1.029,53 | 1.0 | 49,03 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.028,28 | 1.0 | 27,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.026,53 | 1.0 | 4,11 |
| EDEN | EDENRED | Financials | 1.027,11 | 1.0 | 20,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.024,13 | 1.0 | 85,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 981,06 | 1.0 | 5,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 975,34 | 1.0 | 0,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 972,64 | 1.0 | 60,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 968,22 | 1.0 | 161,37 |
| SDR | SCHRODERS PLC | Financials | 964,22 | 1.0 | 6,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 963,65 | 1.0 | 14,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 947,22 | 1.0 | 37,89 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 947,24 | 1.0 | 9,47 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 945,93 | 1.0 | 37,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 940,86 | 1.0 | 9,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 932,16 | 1.0 | 12,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 928,20 | 1.0 | 136,65 |
| GET | GETLINK | Industrie | 917,79 | 1.0 | 20,40 |
| CAR | CAR GROUP LTD | Kommunikation | 916,58 | 1.0 | 17,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 913,13 | 1.0 | 9,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 913,38 | 1.0 | 2,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 895,84 | 1.0 | 2,24 |
| G24 | SCOUT24 N | Kommunikation | 888,83 | 1.0 | 88,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 882,44 | 1.0 | 24,51 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 870,85 | 1.0 | 6,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 866,30 | 1.0 | 96,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 864,17 | 1.0 | 72,02 |
| SOF | SOFINA SA | Financials | 859,22 | 1.0 | 286,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 851,85 | 1.0 | 77,44 |
| LUG | LUNDIN GOLD INC | Materialien | 851,12 | 1.0 | 77,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 849,41 | 1.0 | 29,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 838,48 | 1.0 | 0,64 |
| BCVN | BC VAUD N | Financials | 829,96 | 1.0 | 138,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 827,84 | 1.0 | 37,63 |
| HAG | HENSOLDT AG | Industrie | 823,30 | 1.0 | 91,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 815,69 | 1.0 | 2,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 809,81 | 1.0 | 80,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 768,14 | 1.0 | 1,14 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 753,71 | 1.0 | 2,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 752,58 | 1.0 | 30,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 747,69 | 1.0 | 106,81 |
| REA | REA GROUP LTD | Kommunikation | 746,39 | 1.0 | 124,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 742,31 | 1.0 | 10,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 742,66 | 1.0 | 25,61 |
| BNR | BRENNTAG | Industrie | 737,01 | 1.0 | 67,00 |
| SYENS | SYENSQO NV | Materialien | 733,99 | 1.0 | 91,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 730,17 | 1.0 | 243,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 726,71 | 1.0 | 7,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 692,90 | 1.0 | 230,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 686,53 | 1.0 | 114,42 |
| T | TELUS CORP | Kommunikation | 684,59 | 1.0 | 14,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 681,48 | 1.0 | 15,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 681,80 | 1.0 | 8,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 675,65 | 1.0 | 35,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 666,63 | 1.0 | 7,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 667,28 | 1.0 | 7,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 665,11 | 1.0 | 6,65 |
| INPST | INPOST SA | Industrie | 660,91 | 1.0 | 15,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 661,36 | 1.0 | 5,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 657,65 | 1.0 | 59,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 652,84 | 1.0 | 54,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 651,42 | 1.0 | 16,70 |
| VCX | VICINITY CENTRES | Immobilien | 647,25 | 1.0 | 1,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 644,53 | 1.0 | 16,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 633,36 | 1.0 | 21,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 622,25 | 1.0 | 32,75 |
| IMCD | IMCD NV | Industrie | 617,73 | 1.0 | 102,96 |
| BMED | BANCA MEDIOLANUM | Financials | 610,63 | 1.0 | 23,49 |
| COV | COVIVIO SA | Immobilien | 578,06 | 1.0 | 64,23 |
| RAND | RANDSTAD HOLDING | Industrie | 574,51 | 1.0 | 35,91 |
| BKW | BKW N AG | Versorger | 560,51 | 1.0 | 186,84 |
| GFC | GECINA SA | Immobilien | 558,42 | 1.0 | 93,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 547,20 | 1.0 | 13,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 471,66 | 0.0 | 39,31 |
| NEXI | NEXI | Financials | 466,13 | 0.0 | 4,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 458,92 | 0.0 | 65,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 399,25 | 0.0 | 30,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 388,89 | 0.0 | 48,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 331,20 | 0.0 | 128,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 270,23 | 0.0 | 10,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 229,00 | 0.0 | 11,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 179,37 | 0.0 | 78,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 160,24 | 0.0 | 60,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 147,02 | 0.0 | 15,80 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.071,74 |