Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 785 securities.
Note: The data shown here is as of date Jan. 30, 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 | 666.852,57 | 681.0 | 191,13 |
| AAPL | APPLE INC | IT | 553.211,36 | 565.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 436.744,35 | 446.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 335.259,30 | 343.0 | 239,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 293.722,00 | 300.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 243.403,07 | 249.0 | 338,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 232.146,00 | 237.0 | 716,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 177.328,92 | 181.0 | 430,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 126.532,30 | 129.0 | 1.037,15 |
| V | VISA INC CLASS A | Financials | 118.433,44 | 121.0 | 321,83 |
| MA | MASTERCARD INC CLASS A | Financials | 99.676,15 | 102.0 | 538,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.264,50 | 84.0 | 227,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 79.347,24 | 81.0 | 119,14 |
| ASML | ASML HOLDING NV | IT | 73.753,07 | 75.0 | 1.446,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.996,75 | 64.0 | 940,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.737,06 | 63.0 | 935,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 60.854,21 | 62.0 | 17,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.320,66 | 61.0 | 223,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.158,09 | 56.0 | 236,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.064,73 | 56.0 | 374,59 |
| GE | GE AEROSPACE | Industrie | 53.995,04 | 55.0 | 306,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.423,04 | 55.0 | 151,77 |
| NFLX | NETFLIX INC | Kommunikation | 52.932,66 | 54.0 | 83,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.081,52 | 49.0 | 146,59 |
| MS | MORGAN STANLEY | Financials | 47.710,80 | 49.0 | 182,80 |
| RY | ROYAL BANK OF CANADA | Financials | 46.544,44 | 48.0 | 167,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.232,58 | 47.0 | 74,81 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 45.997,92 | 47.0 | 455,42 |
| RTX | RTX CORP | Industrie | 44.405,53 | 45.0 | 200,93 |
| CSCO | CISCO SYSTEMS INC | IT | 44.329,12 | 45.0 | 78,32 |
| SHEL | SHELL PLC | Energie | 44.130,11 | 45.0 | 38,34 |
| AXP | AMERICAN EXPRESS | Financials | 42.964,74 | 44.0 | 352,17 |
| LRCX | LAM RESEARCH CORP | IT | 41.555,88 | 42.0 | 233,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.351,25 | 42.0 | 110,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.097,80 | 42.0 | 306,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.497,84 | 41.0 | 186,63 |
| ORCL | ORACLE CORP | IT | 40.486,68 | 41.0 | 164,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.996,76 | 41.0 | 18,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.309,41 | 40.0 | 286,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.849,19 | 40.0 | 148,85 |
| SAN | BANCO SANTANDER SA | Financials | 37.896,18 | 39.0 | 12,82 |
| AMAT | APPLIED MATERIAL INC | IT | 36.099,84 | 37.0 | 322,32 |
| SPGI | S&P GLOBAL INC | Financials | 35.889,72 | 37.0 | 527,79 |
| BLK | BLACKROCK INC | Financials | 35.806,08 | 37.0 | 1.118,94 |
| SIE | SIEMENS N AG | Industrie | 35.674,15 | 36.0 | 304,91 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.843,17 | 36.0 | 104,63 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.137,97 | 35.0 | 95,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.980,77 | 34.0 | 578,61 |
| LIN | LINDE PLC | Materialien | 31.987,90 | 33.0 | 456,97 |
| TD | TORONTO DOMINION | Financials | 31.858,46 | 33.0 | 93,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.815,00 | 33.0 | 315,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.647,78 | 32.0 | 153,63 |
| DIS | WALT DISNEY | Kommunikation | 30.230,40 | 31.0 | 112,80 |
| UBSG | UBS GROUP AG | Financials | 30.197,01 | 31.0 | 47,26 |
| INTC | INTEL CORPORATION CORP | IT | 29.973,15 | 31.0 | 46,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 29.529,37 | 30.0 | 22,71 |
| CRM | SALESFORCE INC | IT | 29.083,73 | 30.0 | 212,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.418,00 | 29.0 | 109,30 |
| SAP | SAP | IT | 27.798,22 | 28.0 | 202,91 |
| TTE | TOTALENERGIES | Energie | 27.789,39 | 28.0 | 72,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.692,28 | 28.0 | 341,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.600,60 | 28.0 | 87,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.379,80 | 28.0 | 44,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.227,88 | 28.0 | 504,22 |
| KLAC | KLA CORP | IT | 27.130,86 | 28.0 | 1.427,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.779,46 | 27.0 | 267,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.402,70 | 27.0 | 141,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.256,40 | 27.0 | 80,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.197,95 | 27.0 | 58,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.168,08 | 26.0 | 149,81 |
| BHP | BHP GROUP LTD | Materialien | 25.082,18 | 26.0 | 35,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.009,20 | 26.0 | 5.001,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.830,81 | 25.0 | 35,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.789,69 | 25.0 | 288,25 |
| 6501 | HITACHI LTD | Industrie | 24.327,11 | 25.0 | 34,75 |
| UCG | UNICREDIT | Financials | 23.767,30 | 24.0 | 87,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.434,56 | 24.0 | 227,52 |
| QCOM | QUALCOMM INC | IT | 23.344,86 | 24.0 | 151,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.200,32 | 24.0 | 263,64 |
| 1299 | AIA GROUP LTD | Financials | 23.137,89 | 24.0 | 11,57 |
| ETN | EATON PLC | Industrie | 22.842,30 | 23.0 | 351,42 |
| UNP | UNION PACIFIC CORP | Industrie | 22.569,60 | 23.0 | 235,10 |
| ABBN | ABB LTD | Industrie | 22.507,11 | 23.0 | 86,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.433,04 | 23.0 | 267,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.421,12 | 23.0 | 26,44 |
| DE | DEERE | Industrie | 22.176,00 | 23.0 | 528,00 |
| MC | LVMH | Zyklische Konsumgüter | 22.121,07 | 23.0 | 650,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.985,61 | 22.0 | 43,97 |
| ANET | ARISTA NETWORKS INC | IT | 21.969,70 | 22.0 | 141,74 |
| ADI | ANALOG DEVICES INC | IT | 21.761,60 | 22.0 | 310,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.487,01 | 22.0 | 16,62 |
| BNP | BNP PARIBAS SA | Financials | 21.373,73 | 22.0 | 108,50 |
| ENB | ENBRIDGE INC | Energie | 21.107,04 | 22.0 | 49,09 |
| ISP | INTESA SANPAOLO | Financials | 21.036,85 | 21.0 | 7,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.992,91 | 21.0 | 46,65 |
| AIR | AIRBUS GROUP | Industrie | 20.937,13 | 21.0 | 230,08 |
| BP. | BP PLC | Energie | 20.792,81 | 21.0 | 6,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.675,28 | 21.0 | 712,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.670,13 | 21.0 | 93,53 |
| IBE | IBERDROLA SA | Versorger | 20.600,43 | 21.0 | 22,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.325,80 | 21.0 | 369,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.271,01 | 21.0 | 67,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.119,78 | 21.0 | 171,96 |
| SAF | SAFRAN SA | Industrie | 20.052,74 | 20.0 | 358,09 |
| INTU | INTUIT INC | IT | 19.956,80 | 20.0 | 498,92 |
| WELL | WELLTOWER INC | Immobilien | 19.777,80 | 20.0 | 188,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.652,64 | 20.0 | 935,84 |
| BMO | BANK OF MONTREAL | Financials | 19.575,31 | 20.0 | 136,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.459,44 | 20.0 | 102,96 |
| BARC | BARCLAYS PLC | Financials | 19.201,67 | 20.0 | 6,67 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.022,30 | 19.0 | 45,84 |
| MRSH | MARSH INC | Financials | 19.007,19 | 19.0 | 188,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.533,54 | 19.0 | 30,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.418,20 | 19.0 | 75,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.326,10 | 19.0 | 469,90 |
| ADBE | ADOBE INC | IT | 18.181,50 | 19.0 | 293,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.147,84 | 19.0 | 130,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.063,21 | 18.0 | 33,51 |
| MCO | MOODYS CORP | Financials | 18.044,60 | 18.0 | 515,56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.030,52 | 18.0 | 27,20 |
| NEM | NEWMONT | Materialien | 17.976,00 | 18.0 | 112,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.912,62 | 18.0 | 22,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.864,55 | 18.0 | 1,50 |
| WMB | WILLIAMS INC | Energie | 17.823,90 | 18.0 | 67,26 |
| INGA | ING GROEP NV | Financials | 17.804,85 | 18.0 | 29,53 |
| NOW | SERVICENOW INC | IT | 17.551,50 | 18.0 | 117,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.450,85 | 18.0 | 55,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.377,75 | 18.0 | 92,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.343,06 | 18.0 | 176,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.243,78 | 18.0 | 420,58 |
| CS | AXA SA | Financials | 16.961,47 | 17.0 | 45,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.574,20 | 17.0 | 460,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.536,94 | 17.0 | 246,82 |
| 6857 | ADVANTEST CORP | IT | 16.533,77 | 17.0 | 165,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.890,58 | 16.0 | 441,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.792,99 | 16.0 | 831,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.470,00 | 16.0 | 29,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.374,69 | 16.0 | 25,71 |
| SLB | SLB NV | Energie | 15.239,70 | 16.0 | 48,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.127,56 | 15.0 | 74,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.079,80 | 15.0 | 91,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.034,53 | 15.0 | 2.147,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.886,80 | 15.0 | 94,22 |
| EMR | EMERSON ELECTRIC | Industrie | 14.842,96 | 15.0 | 146,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.832,16 | 15.0 | 25,75 |
| TMUS | T MOBILE US INC | Kommunikation | 14.790,75 | 15.0 | 197,21 |
| MMM | 3M | Industrie | 14.703,36 | 15.0 | 153,16 |
| AON | AON PLC CLASS A | Financials | 14.684,88 | 15.0 | 349,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.655,68 | 15.0 | 187,89 |
| CMI | CUMMINS INC | Industrie | 14.470,50 | 15.0 | 578,82 |
| NWG | NATWEST GROUP PLC | Financials | 14.267,39 | 15.0 | 9,13 |
| DBK | DEUTSCHE BANK AG | Financials | 13.984,22 | 14.0 | 39,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.953,64 | 14.0 | 191,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.788,78 | 14.0 | 194,21 |
| INVE B | INVESTOR CLASS B | Financials | 13.763,28 | 14.0 | 38,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.625,28 | 14.0 | 179,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.476,32 | 14.0 | 354,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.472,64 | 14.0 | 280,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.237,86 | 14.0 | 119,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.134,88 | 13.0 | 820,93 |
| ENEL | ENEL | Versorger | 13.077,52 | 13.0 | 11,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.069,91 | 13.0 | 60,23 |
| 8031 | MITSUI LTD | Industrie | 13.055,88 | 13.0 | 32,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.029,43 | 13.0 | 27,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.915,84 | 13.0 | 134,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.801,74 | 13.0 | 261,26 |
| USD | USD CASH | Cash und/oder Derivate | 12.763,62 | 13.0 | 100,00 |
| AFL | AFLAC INC | Financials | 12.759,25 | 13.0 | 110,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.579,24 | 13.0 | 306,81 |
| SNPS | SYNOPSYS INC | IT | 12.558,10 | 13.0 | 465,12 |
| CSX | CSX CORP | Industrie | 12.536,32 | 13.0 | 37,76 |
| WDC | WESTERN DIGITAL CORP | IT | 12.511,50 | 13.0 | 250,23 |
| NG. | NATIONAL GRID PLC | Versorger | 12.502,03 | 13.0 | 16,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.485,82 | 13.0 | 122,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.301,25 | 13.0 | 98,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.230,70 | 12.0 | 407,69 |
| NDA FI | NORDEA BANK | Financials | 12.111,30 | 12.0 | 19,41 |
| GLE | SOCIETE GENERALE SA | Financials | 12.028,08 | 12.0 | 87,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.986,35 | 12.0 | 58,47 |
| TRP | TC ENERGY CORP | Energie | 11.968,78 | 12.0 | 58,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.768,40 | 12.0 | 56,04 |
| GLW | CORNING INC | IT | 11.667,25 | 12.0 | 103,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.649,60 | 12.0 | 291,24 |
| ECL | ECOLAB INC | Materialien | 11.561,59 | 12.0 | 281,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.558,04 | 12.0 | 296,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.452,35 | 12.0 | 176,19 |
| PCAR | PACCAR INC | Industrie | 11.430,63 | 12.0 | 122,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.424,00 | 12.0 | 84,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.409,42 | 12.0 | 345,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.314,05 | 12.0 | 342,85 |
| CI | CIGNA | Gesundheitsversorgung | 11.238,51 | 11.0 | 274,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.117,59 | 11.0 | 52,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.068,29 | 11.0 | 55,34 |
| CCO | CAMECO CORP | Energie | 10.944,19 | 11.0 | 124,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.850,92 | 11.0 | 148,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.754,94 | 11.0 | 61,81 |
| DG | VINCI SA | Industrie | 10.665,33 | 11.0 | 144,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.654,22 | 11.0 | 90,29 |
| OKE | ONEOK INC | Energie | 10.532,27 | 11.0 | 79,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.501,75 | 11.0 | 52,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.447,85 | 11.0 | 298,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.424,93 | 11.0 | 25,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.149,33 | 10.0 | 71,47 |
| ENI | ENI | Energie | 10.123,50 | 10.0 | 20,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.087,79 | 10.0 | 57,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.030,87 | 10.0 | 111,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.866,74 | 10.0 | 74,75 |
| REL | RELX PLC | Industrie | 9.838,51 | 10.0 | 35,39 |
| CABK | CAIXABANK SA | Financials | 9.806,93 | 10.0 | 13,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.786,08 | 10.0 | 78,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.698,94 | 10.0 | 359,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.655,20 | 10.0 | 2.413,81 |
| SREN | SWISS RE AG | Financials | 9.618,86 | 10.0 | 160,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.585,35 | 10.0 | 119,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.432,50 | 10.0 | 188,65 |
| NDAQ | NASDAQ INC | Financials | 9.398,33 | 10.0 | 96,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.388,84 | 10.0 | 253,75 |
| TEL | TE CONNECTIVITY PLC | IT | 9.356,76 | 10.0 | 222,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.291,17 | 9.0 | 65,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.273,20 | 9.0 | 132,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.987,97 | 9.0 | 20,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.953,12 | 9.0 | 203,48 |
| III | 3I GROUP PLC | Financials | 8.736,98 | 9.0 | 45,98 |
| DSV | DSV | Industrie | 8.736,22 | 9.0 | 281,81 |
| AME | AMETEK INC | Industrie | 8.735,22 | 9.0 | 223,98 |
| SRE | SEMPRA | Versorger | 8.701,00 | 9.0 | 87,01 |
| GWW | WW GRAINGER INC | Industrie | 8.639,52 | 9.0 | 1.079,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.629,40 | 9.0 | 165,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.608,95 | 9.0 | 191,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.555,47 | 9.0 | 111,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.516,50 | 9.0 | 170,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.515,28 | 9.0 | 127,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.397,40 | 9.0 | 13,88 |
| 6702 | FUJITSU LTD | IT | 8.329,44 | 9.0 | 27,76 |
| FAST | FASTENAL | Industrie | 8.195,04 | 8.0 | 43,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.150,31 | 8.0 | 129,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.141,04 | 8.0 | 226,14 |
| 6954 | FANUC CORP | Industrie | 8.127,84 | 8.0 | 40,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.067,36 | 8.0 | 96,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.045,52 | 8.0 | 670,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.025,36 | 8.0 | 83,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.011,35 | 8.0 | 421,65 |
| CTVA | CORTEVA INC | Materialien | 8.008,00 | 8.0 | 72,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.864,56 | 8.0 | 59,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.816,00 | 8.0 | 130,27 |
| ENGI | ENGIE SA | Versorger | 7.763,66 | 8.0 | 29,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.735,68 | 8.0 | 214,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.722,21 | 8.0 | 49,50 |
| 6301 | KOMATSU LTD | Industrie | 7.687,02 | 8.0 | 38,44 |
| FTNT | FORTINET INC | IT | 7.638,44 | 8.0 | 81,26 |
| ADSK | AUTODESK INC | IT | 7.586,10 | 8.0 | 252,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.540,78 | 8.0 | 38,87 |
| XYZ | BLOCK INC CLASS A | Financials | 7.493,32 | 8.0 | 60,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.488,37 | 8.0 | 105,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.408,58 | 8.0 | 3.704,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.362,70 | 8.0 | 78,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.265,49 | 7.0 | 22,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.159,68 | 7.0 | 81,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.158,19 | 7.0 | 96,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.104,89 | 7.0 | 17,76 |
| VMC | VULCAN MATERIALS | Materialien | 6.912,42 | 7.0 | 300,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.904,75 | 7.0 | 276,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.852,60 | 7.0 | 1.142,10 |
| EXC | EXELON CORP | Versorger | 6.851,34 | 7.0 | 44,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.838,39 | 7.0 | 53,01 |
| SAND | SANDVIK | Industrie | 6.833,56 | 7.0 | 39,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.817,74 | 7.0 | 681,77 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.796,32 | 7.0 | 33,98 |
| 9433 | KDDI CORP | Kommunikation | 6.758,72 | 7.0 | 16,90 |
| 6701 | NEC CORP | IT | 6.754,83 | 7.0 | 33,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.754,09 | 7.0 | 5,20 |
| DANSKE | DANSKE BANK | Financials | 6.709,44 | 7.0 | 51,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.666,87 | 7.0 | 317,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.649,81 | 7.0 | 33,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.636,10 | 7.0 | 21,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.594,90 | 7.0 | 1.099,15 |
| ASSA B | ASSA ABLOY B | Industrie | 6.545,67 | 7.0 | 40,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.512,41 | 7.0 | 30,01 |
| XYL | XYLEM INC | Industrie | 6.479,89 | 7.0 | 137,87 |
| EOAN | E.ON N | Versorger | 6.375,93 | 7.0 | 21,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.375,50 | 7.0 | 155,50 |
| IR | INGERSOLL RAND INC | Industrie | 6.370,66 | 7.0 | 86,09 |
| SWED A | SWEDBANK | Financials | 6.148,93 | 6.0 | 39,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.118,74 | 6.0 | 68,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.111,74 | 6.0 | 91,22 |
| CBK | COMMERZBANK AG | Financials | 6.107,81 | 6.0 | 41,27 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.070,87 | 6.0 | 21,53 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.048,23 | 6.0 | 10,08 |
| HAL | HALLIBURTON | Energie | 6.033,60 | 6.0 | 33,52 |
| FER | FERROVIAL | Industrie | 5.969,38 | 6.0 | 67,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.948,10 | 6.0 | 220,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.929,92 | 6.0 | 34,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.908,32 | 6.0 | 82,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.882,45 | 6.0 | 50,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.867,55 | 6.0 | 651,95 |
| PCG | PG&E CORP | Versorger | 5.859,60 | 6.0 | 15,42 |
| UCB | UCB SA | Gesundheitsversorgung | 5.772,90 | 6.0 | 303,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.753,75 | 6.0 | 230,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.705,30 | 6.0 | 57,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.690,39 | 6.0 | 1,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.678,91 | 6.0 | 334,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.624,58 | 6.0 | 216,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.621,70 | 6.0 | 133,85 |
| PRY | PRYSMIAN | Industrie | 5.616,52 | 6.0 | 119,50 |
| VTR | VENTAS REIT INC | Immobilien | 5.592,24 | 6.0 | 77,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.542,88 | 6.0 | 27,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.534,10 | 6.0 | 83,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.515,36 | 6.0 | 18,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.495,92 | 6.0 | 9,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.454,19 | 6.0 | 1.363,55 |
| K | KINROSS GOLD CORP | Materialien | 5.446,49 | 6.0 | 31,67 |
| WDAY | WORKDAY INC CLASS A | IT | 5.444,53 | 6.0 | 175,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.381,46 | 5.0 | 85,42 |
| SAMPO | SAMPO CLASS A | Financials | 5.367,70 | 5.0 | 11,18 |
| EXPN | EXPERIAN PLC | Industrie | 5.336,38 | 5.0 | 37,85 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.306,40 | 5.0 | 41,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.299,47 | 5.0 | 99,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.290,99 | 5.0 | 78,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.284,87 | 5.0 | 135,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.280,61 | 5.0 | 5,28 |
| PAYX | PAYCHEX INC | Industrie | 5.259,63 | 5.0 | 103,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.149,80 | 5.0 | 114,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.129,23 | 5.0 | 30,53 |
| SSE | SSE PLC | Versorger | 5.118,33 | 5.0 | 33,24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.108,26 | 5.0 | 25,54 |
| ASM | ASM INTERNATIONAL NV | IT | 5.066,48 | 5.0 | 844,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.047,32 | 5.0 | 25,24 |
| CIEN | CIENA CORP | IT | 5.036,20 | 5.0 | 251,81 |
| DNB | DNB BANK | Financials | 5.015,68 | 5.0 | 28,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.941,90 | 5.0 | 21,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.889,40 | 5.0 | 17,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.889,57 | 5.0 | 5,83 |
| HUBB | HUBBELL INC | Industrie | 4.879,40 | 5.0 | 487,94 |
| HO | THALES SA | Industrie | 4.872,81 | 5.0 | 304,55 |
| ORA | ORANGE SA | Kommunikation | 4.794,24 | 5.0 | 18,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.784,12 | 5.0 | 217,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.690,98 | 5.0 | 137,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.690,16 | 5.0 | 203,92 |
| AV. | AVIVA PLC | Financials | 4.650,30 | 5.0 | 8,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.640,22 | 5.0 | 11,60 |
| NOKIA | NOKIA | IT | 4.639,46 | 5.0 | 6,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.606,50 | 5.0 | 92,13 |
| GEBN | GEBERIT AG | Industrie | 4.593,99 | 5.0 | 765,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.587,67 | 5.0 | 39,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.583,17 | 5.0 | 11,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.531,52 | 5.0 | 647,36 |
| CLS | CELESTICA INC | IT | 4.520,98 | 5.0 | 282,56 |
| 8473 | SBI HOLDINGS INC | Financials | 4.517,05 | 5.0 | 22,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.502,28 | 5.0 | 264,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.479,25 | 5.0 | 194,75 |
| 1605 | INPEX CORP | Energie | 4.463,89 | 5.0 | 22,32 |
| NN | NN GROUP NV | Financials | 4.448,91 | 5.0 | 79,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.446,57 | 5.0 | 9,77 |
| DOV | DOVER CORP | Industrie | 4.432,78 | 5.0 | 201,49 |
| REP | REPSOL SA | Energie | 4.431,30 | 5.0 | 19,69 |
| SIKA | SIKA AG | Materialien | 4.429,45 | 5.0 | 192,58 |
| 9432 | NTT INC | Kommunikation | 4.418,25 | 5.0 | 1,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.383,70 | 4.0 | 15,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.380,64 | 4.0 | 115,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.368,72 | 4.0 | 21,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.309,68 | 4.0 | 179,57 |
| ABN | ABN AMRO BANK NV | Financials | 4.286,26 | 4.0 | 36,95 |
| WSP | WSP GLOBAL INC | Industrie | 4.276,53 | 4.0 | 194,39 |
| KNEBV | KONE | Industrie | 4.182,76 | 4.0 | 72,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.166,14 | 4.0 | 143,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.139,31 | 4.0 | 197,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.135,88 | 4.0 | 20,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.128,75 | 4.0 | 165,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.119,72 | 4.0 | 1.373,24 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.117,08 | 4.0 | 13,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.115,13 | 4.0 | 20,58 |
| SAB | BANCO DE SABADELL SA | Financials | 4.112,66 | 4.0 | 3,93 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.113,19 | 4.0 | 13,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.091,07 | 4.0 | 13,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.086,41 | 4.0 | 177,67 |
| 1812 | KAJIMA CORP | Industrie | 4.084,01 | 4.0 | 40,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.081,03 | 4.0 | 177,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.065,86 | 4.0 | 20,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.058,91 | 4.0 | 20,40 |
| EFX | EQUIFAX INC | Industrie | 4.028,00 | 4.0 | 201,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.018,64 | 4.0 | 66,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.009,72 | 4.0 | 445,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.010,11 | 4.0 | 40,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.003,03 | 4.0 | 129,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.002,33 | 4.0 | 20,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.978,72 | 4.0 | 3,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.959,68 | 4.0 | 21,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.957,58 | 4.0 | 179,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.951,97 | 4.0 | 104,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.936,00 | 4.0 | 61,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.934,21 | 4.0 | 126,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.904,00 | 4.0 | 195,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.899,00 | 4.0 | 194,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.888,35 | 4.0 | 204,65 |
| GIVN | GIVAUDAN SA | Materialien | 3.880,27 | 4.0 | 3.880,27 |
| EQT | EQT | Financials | 3.856,42 | 4.0 | 38,18 |
| 6762 | TDK CORP | IT | 3.852,59 | 4.0 | 12,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.852,96 | 4.0 | 160,54 |
| BPE | BPER BANCA | Financials | 3.850,20 | 4.0 | 14,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.846,73 | 4.0 | 49,96 |
| EQNR | EQUINOR | Energie | 3.828,61 | 4.0 | 26,77 |
| ES | EVERSOURCE ENERGY | Versorger | 3.802,15 | 4.0 | 69,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.765,60 | 4.0 | 188,28 |
| SAAB B | SAAB CLASS B | Industrie | 3.759,32 | 4.0 | 78,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.753,75 | 4.0 | 96,25 |
| AENA | AENA SME SA | Industrie | 3.744,54 | 4.0 | 31,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.704,69 | 4.0 | 67,36 |
| 9735 | SECOM LTD | Industrie | 3.668,48 | 4.0 | 36,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.665,69 | 4.0 | 24,60 |
| WRT1V | WARTSILA | Industrie | 3.661,74 | 4.0 | 40,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.659,74 | 4.0 | 93,84 |
| A5G | AIB GROUP PLC | Financials | 3.642,47 | 4.0 | 11,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.636,38 | 4.0 | 18,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.634,12 | 4.0 | 36,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.619,69 | 4.0 | 45,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.612,35 | 4.0 | 37,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.603,21 | 4.0 | 112,60 |
| 6383 | DAIFUKU LTD | Industrie | 3.590,04 | 4.0 | 35,90 |
| ERIC B | ERICSSON B | IT | 3.581,52 | 4.0 | 10,92 |
| FLEX | FLEX LTD | IT | 3.530,24 | 4.0 | 63,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.512,90 | 4.0 | 17,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.480,29 | 4.0 | 3,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.468,90 | 4.0 | 115,63 |
| KER | KERING SA | Zyklische Konsumgüter | 3.456,71 | 4.0 | 314,25 |
| FMG | FORTESCUE LTD | Materialien | 3.427,79 | 4.0 | 14,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.419,29 | 3.0 | 122,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.409,83 | 3.0 | 34,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.407,46 | 3.0 | 69,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.372,03 | 3.0 | 41,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.365,28 | 3.0 | 62,32 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.339,82 | 3.0 | 16,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.336,48 | 3.0 | 370,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.330,63 | 3.0 | 144,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.317,78 | 3.0 | 33,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.290,70 | 3.0 | 156,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.272,75 | 3.0 | 83,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.217,12 | 3.0 | 82,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.215,48 | 3.0 | 89,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.205,39 | 3.0 | 100,17 |
| BXB | BRAMBLES LTD | Industrie | 3.201,23 | 3.0 | 15,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.191,94 | 3.0 | 46,26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.158,95 | 3.0 | 31,59 |
| FSLR | FIRST SOLAR INC | IT | 3.157,28 | 3.0 | 225,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.135,84 | 3.0 | 65,33 |
| SGSN | SGS SA | Industrie | 3.133,30 | 3.0 | 120,51 |
| VNA | VONOVIA SE | Immobilien | 3.132,67 | 3.0 | 29,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.084,29 | 3.0 | 26,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.076,14 | 3.0 | 53,97 |
| 6326 | KUBOTA CORP | Industrie | 3.072,09 | 3.0 | 15,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.067,82 | 3.0 | 25,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.047,45 | 3.0 | 30,47 |
| 7751 | CANON INC | IT | 3.037,08 | 3.0 | 30,37 |
| 6361 | EBARA CORP | Industrie | 3.018,28 | 3.0 | 30,18 |
| 83 | SINO LAND LTD | Immobilien | 3.016,76 | 3.0 | 1,51 |
| NSIS B | NOVOZYMES B | Materialien | 3.010,79 | 3.0 | 61,44 |
| AMCR | AMCOR PLC | Materialien | 3.009,00 | 3.0 | 44,25 |
| 6971 | KYOCERA CORP | IT | 2.992,35 | 3.0 | 14,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.986,72 | 3.0 | 271,52 |
| EG | EVEREST GROUP LTD | Financials | 2.981,52 | 3.0 | 331,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.970,48 | 3.0 | 495,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.966,50 | 3.0 | 174,50 |
| HEXA B | HEXAGON CLASS B | IT | 2.943,36 | 3.0 | 11,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.923,96 | 3.0 | 9,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.912,46 | 3.0 | 182,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.899,06 | 3.0 | 322,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.899,33 | 3.0 | 28,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.874,72 | 3.0 | 59,89 |
| IP | INTERNATIONAL PAPER | Materialien | 2.862,72 | 3.0 | 40,32 |
| MRK | MERCK | Gesundheitsversorgung | 2.837,85 | 3.0 | 149,36 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.836,54 | 3.0 | 120,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.792,04 | 3.0 | 27,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.786,24 | 3.0 | 87,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.784,64 | 3.0 | 87,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.779,72 | 3.0 | 13,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.772,83 | 3.0 | 14,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.753,28 | 3.0 | 50,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.731,10 | 3.0 | 13,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.722,59 | 3.0 | 69,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.718,14 | 3.0 | 118,18 |
| EPI A | EPIROC CLASS A | Industrie | 2.707,92 | 3.0 | 28,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.705,20 | 3.0 | 135,26 |
| 8331 | CHIBA BANK LTD | Financials | 2.701,93 | 3.0 | 13,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.687,90 | 3.0 | 4,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.682,62 | 3.0 | 23,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.670,60 | 3.0 | 222,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.659,30 | 3.0 | 91,70 |
| CAP | CAPGEMINI | IT | 2.653,40 | 3.0 | 156,08 |
| PTC | PTC INC | IT | 2.654,21 | 3.0 | 156,13 |
| TWLO | TWILIO INC CLASS A | IT | 2.650,12 | 3.0 | 120,46 |
| ALLE | ALLEGION PLC | Industrie | 2.646,24 | 3.0 | 165,39 |
| FTV | FORTIVE CORP | Industrie | 2.640,50 | 3.0 | 52,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.623,49 | 3.0 | 8,74 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.615,71 | 3.0 | 13,08 |
| TRU | TRANSUNION | Industrie | 2.607,66 | 3.0 | 79,02 |
| VACN | VAT GROUP AG | Industrie | 2.603,47 | 3.0 | 650,87 |
| NTAP | NETAPP INC | IT | 2.601,45 | 3.0 | 96,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.599,51 | 3.0 | 26,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.586,73 | 3.0 | 29,73 |
| BN4 | KEPPEL LTD | Industrie | 2.583,92 | 3.0 | 8,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.582,65 | 3.0 | 9,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.577,54 | 3.0 | 184,11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.560,09 | 3.0 | 67,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.518,70 | 3.0 | 251,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.499,75 | 3.0 | 75,75 |
| FFIV | F5 INC | IT | 2.480,49 | 3.0 | 275,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.473,80 | 3.0 | 65,10 |
| NDSN | NORDSON CORP | Industrie | 2.470,77 | 3.0 | 274,53 |
| SCMN | SWISSCOM AG | Kommunikation | 2.468,02 | 3.0 | 822,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.460,77 | 3.0 | 12,80 |
| ALFA | ALFA LAVAL | Industrie | 2.454,83 | 3.0 | 58,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.450,73 | 3.0 | 188,52 |
| BALL | BALL CORP | Materialien | 2.445,41 | 2.0 | 56,87 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.445,42 | 2.0 | 30,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.438,67 | 2.0 | 65,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.415,60 | 2.0 | 43,92 |
| ACM | AECOM | Industrie | 2.410,75 | 2.0 | 96,43 |
| AVY | AVERY DENNISON CORP | Materialien | 2.411,63 | 2.0 | 185,51 |
| HPQ | HP INC | IT | 2.410,56 | 2.0 | 19,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.408,27 | 2.0 | 24,08 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.401,37 | 2.0 | 37,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.401,83 | 2.0 | 72,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.386,23 | 2.0 | 340,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.386,80 | 2.0 | 119,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.386,88 | 2.0 | 11,93 |
| BT.A | BT GROUP PLC | Kommunikation | 2.378,98 | 2.0 | 2,63 |
| TRMB | TRIMBLE INC | IT | 2.366,00 | 2.0 | 67,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.349,54 | 2.0 | 61,83 |
| LUN | LUNDIN MINING CORP | Materialien | 2.333,71 | 2.0 | 25,37 |
| TEF | TELEFONICA SA | Kommunikation | 2.331,96 | 2.0 | 4,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.323,49 | 2.0 | 387,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.320,12 | 2.0 | 52,73 |
| MAS | MASCO CORP | Industrie | 2.313,15 | 2.0 | 66,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.311,54 | 2.0 | 462,31 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.306,40 | 2.0 | 23,53 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.306,44 | 2.0 | 47,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.301,61 | 2.0 | 100,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.299,70 | 2.0 | 4,60 |
| INF | INFORMA PLC | Kommunikation | 2.294,40 | 2.0 | 12,08 |
| NESTE | NESTE | Energie | 2.282,75 | 2.0 | 25,65 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.281,86 | 2.0 | 22,82 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.277,60 | 2.0 | 113,88 |
| CDW | CDW CORP | IT | 2.275,02 | 2.0 | 126,39 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.268,82 | 2.0 | 3,24 |
| 1802 | OBAYASHI CORP | Industrie | 2.260,47 | 2.0 | 22,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.255,80 | 2.0 | 112,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.254,58 | 2.0 | 5,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.247,90 | 2.0 | 74,93 |
| ENX | EURONEXT NV | Financials | 2.244,16 | 2.0 | 140,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.240,45 | 2.0 | 137,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.238,32 | 2.0 | 34,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.234,48 | 2.0 | 21,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.228,70 | 2.0 | 22,29 |
| 6988 | NITTO DENKO CORP | Materialien | 2.220,93 | 2.0 | 22,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.213,91 | 2.0 | 4,43 |
| DSY | DASSAULT SYSTEMES | IT | 2.209,89 | 2.0 | 27,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.205,61 | 2.0 | 88,22 |
| BKT | BANKINTER SA | Financials | 2.195,81 | 2.0 | 17,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.185,98 | 2.0 | 87,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.102,11 | 2.0 | 110,64 |
| IT | GARTNER INC | IT | 2.096,10 | 2.0 | 209,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.090,63 | 2.0 | 10,45 |
| UPM | UPM-KYMMENE | Materialien | 2.057,36 | 2.0 | 27,80 |
| TEN | TENARIS SA | Energie | 2.053,24 | 2.0 | 22,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.047,84 | 2.0 | 20,48 |
| STMPA | STMICROELECTRONICS NV | IT | 2.041,58 | 2.0 | 28,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.037,70 | 2.0 | 29,11 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.032,28 | 2.0 | 20,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.032,28 | 2.0 | 20,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.003,04 | 2.0 | 77,04 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.999,84 | 2.0 | 17,24 |
| GIB.A | CGI INC CLASS A | IT | 1.982,13 | 2.0 | 86,18 |
| CNA | CENTRICA PLC | Versorger | 1.959,99 | 2.0 | 2,62 |
| HUBS | HUBSPOT INC | IT | 1.960,00 | 2.0 | 280,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.957,69 | 2.0 | 88,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.947,44 | 2.0 | 22,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.935,83 | 2.0 | 37,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.934,42 | 2.0 | 120,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.924,58 | 2.0 | 37,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.924,06 | 2.0 | 58,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.912,01 | 2.0 | 119,50 |
| UDR | UDR REIT INC | Immobilien | 1.894,65 | 2.0 | 37,15 |
| STN | STANTEC INC | Industrie | 1.893,34 | 2.0 | 99,65 |
| ELE | ENDESA SA | Versorger | 1.886,30 | 2.0 | 36,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.860,50 | 2.0 | 930,25 |
| OKTA | OKTA INC CLASS A | IT | 1.858,56 | 2.0 | 84,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.856,20 | 2.0 | 50,17 |
| MNG | M&G PLC | Financials | 1.851,14 | 2.0 | 4,25 |
| GEN | GEN DIGITAL INC | IT | 1.847,23 | 2.0 | 23,99 |
| ORSTED | ORSTED A/S | Versorger | 1.827,18 | 2.0 | 22,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.820,30 | 2.0 | 9,10 |
| METSO | METSO CORPORATION | Industrie | 1.807,53 | 2.0 | 19,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.800,91 | 2.0 | 10,41 |
| G1A | GEA GROUP AG | Industrie | 1.796,37 | 2.0 | 71,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.794,05 | 2.0 | 17,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.771,68 | 2.0 | 17,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.768,40 | 2.0 | 88,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.766,55 | 2.0 | 135,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.764,21 | 2.0 | 70,57 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.764,45 | 2.0 | 22,91 |
| AKZA | AKZO NOBEL NV | Materialien | 1.763,66 | 2.0 | 70,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.756,62 | 2.0 | 34,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.734,52 | 2.0 | 54,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.731,55 | 2.0 | 19,90 |
| FORTUM | FORTUM | Versorger | 1.729,51 | 2.0 | 23,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.704,27 | 2.0 | 17,04 |
| AKRBP | AKER BP | Energie | 1.700,29 | 2.0 | 29,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.698,98 | 2.0 | 2,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.698,00 | 2.0 | 8,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.661,88 | 2.0 | 50,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.648,83 | 2.0 | 27,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.647,94 | 2.0 | 274,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.644,86 | 2.0 | 234,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.644,26 | 2.0 | 86,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.642,75 | 2.0 | 17,11 |
| XRO | XERO LTD | IT | 1.641,91 | 2.0 | 65,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.641,32 | 2.0 | 410,33 |
| KBX | KNORR BREMSE AG | Industrie | 1.639,69 | 2.0 | 117,12 |
| ALO | ALSTOM SA | Industrie | 1.639,36 | 2.0 | 32,14 |
| TRYG | TRYG | Financials | 1.634,12 | 2.0 | 24,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.624,44 | 2.0 | 232,06 |
| BXP | BXP INC | Immobilien | 1.616,75 | 2.0 | 64,67 |
| SGE | THE SAGE GROUP PLC | IT | 1.589,69 | 2.0 | 13,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.590,39 | 2.0 | 38,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.575,10 | 2.0 | 78,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.572,90 | 2.0 | 104,86 |
| SVT | SEVERN TRENT PLC | Versorger | 1.567,00 | 2.0 | 40,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.561,79 | 2.0 | 70,05 |
| SKA B | SKANSKA B | Industrie | 1.560,72 | 2.0 | 30,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.560,20 | 2.0 | 10,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.550,63 | 2.0 | 15,51 |
| CAE | CAE INC | Industrie | 1.546,89 | 2.0 | 32,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.539,38 | 2.0 | 53,08 |
| WISE | WISE PLC CLASS A | Financials | 1.526,96 | 2.0 | 12,94 |
| TELIA | TELIA COMPANY | Kommunikation | 1.516,23 | 2.0 | 4,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.512,72 | 2.0 | 63,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.511,06 | 2.0 | 20,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.504,50 | 2.0 | 14,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.499,21 | 2.0 | 23,06 |
| SRG | SNAM | Versorger | 1.489,88 | 2.0 | 6,90 |
| RXL | REXEL SA | Industrie | 1.479,81 | 2.0 | 42,28 |
| DOCU | DOCUSIGN INC | IT | 1.471,12 | 2.0 | 52,54 |
| IOT | SAMSARA INC CLASS A | IT | 1.458,60 | 1.0 | 28,05 |
| EPI B | EPIROC CLASS B | Industrie | 1.455,86 | 1.0 | 25,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.450,78 | 1.0 | 32,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.447,31 | 1.0 | 73,85 |
| SY1 | SYMRISE AG | Materialien | 1.437,12 | 1.0 | 84,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.433,58 | 1.0 | 118,97 |
| BNZL | BUNZL | Industrie | 1.433,29 | 1.0 | 28,10 |
| 6594 | NIDEC CORP | Industrie | 1.430,05 | 1.0 | 14,30 |
| KEY | KEYERA CORP | Energie | 1.430,14 | 1.0 | 34,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.411,69 | 1.0 | 5,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.408,92 | 1.0 | 61,26 |
| IFT | INFRATIL LTD | Financials | 1.400,66 | 1.0 | 6,70 |
| TEL2 B | TELE2 B | Kommunikation | 1.398,99 | 1.0 | 18,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.395,00 | 1.0 | 69,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.364,07 | 1.0 | 170,51 |
| 3064 | MONOTARO LTD | Industrie | 1.355,83 | 1.0 | 13,56 |
| TREL B | TRELLEBORG B | Industrie | 1.342,03 | 1.0 | 40,67 |
| SKF B | SKF B | Industrie | 1.340,07 | 1.0 | 26,28 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.340,12 | 1.0 | 41,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.333,18 | 1.0 | 60,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.325,75 | 1.0 | 82,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.320,13 | 1.0 | 50,77 |
| OMV | OMV AG | Energie | 1.309,92 | 1.0 | 59,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.267,79 | 1.0 | 16,46 |
| HOT | HOCHTIEF AG | Industrie | 1.266,26 | 1.0 | 422,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.256,74 | 1.0 | 50,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.249,84 | 1.0 | 3,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.243,03 | 1.0 | 1,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.234,95 | 1.0 | 38,59 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.217,94 | 1.0 | 6,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.205,89 | 1.0 | 24,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.199,27 | 1.0 | 6,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.196,33 | 1.0 | 99,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.195,44 | 1.0 | 85,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.195,12 | 1.0 | 17,84 |
| ALA | ALTAGAS LTD | Versorger | 1.182,83 | 1.0 | 30,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.177,80 | 1.0 | 11,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.171,95 | 1.0 | 25,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.169,47 | 1.0 | 28,52 |
| AMUN | AMUNDI SA | Financials | 1.159,14 | 1.0 | 89,16 |
| TIT | TELECOM ITALIA | Kommunikation | 1.158,20 | 1.0 | 0,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.150,38 | 1.0 | 6,93 |
| 9005 | TOKYU CORP | Industrie | 1.131,53 | 1.0 | 11,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.121,52 | 1.0 | 12,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.108,37 | 1.0 | 369,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.090,15 | 1.0 | 3,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.065,21 | 1.0 | 4,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.065,94 | 1.0 | 38,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.040,87 | 1.0 | 25,39 |
| FGR | EIFFAGE SA | Industrie | 1.040,53 | 1.0 | 148,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.038,16 | 1.0 | 54,64 |
| EDEN | EDENRED | Financials | 1.030,03 | 1.0 | 21,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.024,43 | 1.0 | 4,40 |
| IGM | IGM FINANCIAL INC | Financials | 1.021,35 | 1.0 | 48,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.018,36 | 1.0 | 32,85 |
| ELI | ELIA GROUP SA | Versorger | 1.018,46 | 1.0 | 145,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.009,92 | 1.0 | 26,58 |
| G24 | SCOUT24 N | Kommunikation | 999,90 | 1.0 | 99,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 998,48 | 1.0 | 13,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 996,20 | 1.0 | 3,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 994,31 | 1.0 | 82,86 |
| CAR | CAR GROUP LTD | Kommunikation | 986,09 | 1.0 | 19,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 982,18 | 1.0 | 163,70 |
| ELISA | ELISA | Kommunikation | 972,56 | 1.0 | 44,21 |
| INDT | INDUTRADE | Industrie | 968,00 | 1.0 | 23,61 |
| STERV | STORA ENSO CLASS R | Materialien | 961,54 | 1.0 | 11,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 957,95 | 1.0 | 59,87 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 950,99 | 1.0 | 9,51 |
| SDR | SCHRODERS PLC | Financials | 948,15 | 1.0 | 6,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 948,15 | 1.0 | 37,93 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 944,99 | 1.0 | 7,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 945,76 | 1.0 | 14,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 943,70 | 1.0 | 0,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 934,50 | 1.0 | 37,38 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 901,40 | 1.0 | 9,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 898,35 | 1.0 | 2,25 |
| HAG | HENSOLDT AG | Industrie | 895,63 | 1.0 | 99,51 |
| GET | GETLINK | Industrie | 894,56 | 1.0 | 19,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 883,72 | 1.0 | 8,93 |
| SOF | SOFINA SA | Financials | 877,96 | 1.0 | 292,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 872,25 | 1.0 | 2,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 867,97 | 1.0 | 72,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 859,26 | 1.0 | 0,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 855,48 | 1.0 | 95,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 852,69 | 1.0 | 23,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 839,73 | 1.0 | 28,96 |
| LUG | LUNDIN GOLD INC | Materialien | 829,21 | 1.0 | 75,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 827,57 | 1.0 | 37,62 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 827,17 | 1.0 | 8,27 |
| BCVN | BC VAUD N | Financials | 815,01 | 1.0 | 135,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 815,27 | 1.0 | 74,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 810,87 | 1.0 | 81,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 801,42 | 1.0 | 2,67 |
| REA | REA GROUP LTD | Kommunikation | 797,58 | 1.0 | 132,93 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 793,73 | 1.0 | 27,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 757,50 | 1.0 | 1,12 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 733,76 | 1.0 | 2,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 730,64 | 1.0 | 10,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 727,83 | 1.0 | 103,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 712,94 | 1.0 | 237,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 710,46 | 1.0 | 17,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 701,89 | 1.0 | 28,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 698,09 | 1.0 | 116,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 688,45 | 1.0 | 229,48 |
| SYENS | SYENSQO NV | Materialien | 675,91 | 1.0 | 84,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 674,02 | 1.0 | 7,57 |
| T | TELUS CORP | Kommunikation | 673,49 | 1.0 | 14,03 |
| BNR | BRENNTAG | Industrie | 672,63 | 1.0 | 61,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 670,01 | 1.0 | 15,23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 667,28 | 1.0 | 35,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 664,14 | 1.0 | 6,64 |
| INPST | INPOST SA | Industrie | 659,54 | 1.0 | 15,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 656,63 | 1.0 | 59,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 644,58 | 1.0 | 5,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 643,73 | 1.0 | 22,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 639,26 | 1.0 | 8,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 633,58 | 1.0 | 7,12 |
| VCX | VICINITY CENTRES | Immobilien | 632,47 | 1.0 | 1,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 624,10 | 1.0 | 32,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 615,86 | 1.0 | 51,32 |
| BMED | BANCA MEDIOLANUM | Financials | 611,19 | 1.0 | 23,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 607,79 | 1.0 | 15,58 |
| COV | COVIVIO SA | Immobilien | 575,49 | 1.0 | 63,94 |
| RAND | RANDSTAD HOLDING | Industrie | 573,13 | 1.0 | 35,82 |
| BKW | BKW N AG | Versorger | 568,40 | 1.0 | 189,47 |
| IMCD | IMCD NV | Industrie | 562,32 | 1.0 | 93,72 |
| GFC | GECINA SA | Immobilien | 552,83 | 1.0 | 92,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 539,13 | 1.0 | 12,84 |
| NEXI | NEXI | Financials | 484,62 | 0.0 | 4,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 456,45 | 0.0 | 35,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 452,50 | 0.0 | 37,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 442,19 | 0.0 | 63,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 392,20 | 0.0 | 49,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 334,25 | 0.0 | 129,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 273,11 | 0.0 | 10,42 |
| IBE | IBERDROLA SA RFD | Versorger | 270,17 | 0.0 | 22,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 232,99 | 0.0 | 11,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 179,87 | 0.0 | 78,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 161,43 | 0.0 | 60,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 148,25 | 0.0 | 15,93 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 15,88 | 0.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.079,64 |
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