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. 10, 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 | 663.049,56 | 675.0 | 190,04 |
| AAPL | APPLE INC | IT | 585.489,84 | 596.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 419.804,00 | 427.0 | 413,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 292.416,72 | 298.0 | 208,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 281.834,08 | 287.0 | 324,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 233.243,60 | 237.0 | 324,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 219.419,28 | 223.0 | 677,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 171.935,84 | 175.0 | 417,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 127.449,74 | 130.0 | 1.044,67 |
| V | VISA INC CLASS A | Financials | 119.813,44 | 122.0 | 325,58 |
| MA | MASTERCARD INC CLASS A | Financials | 99.036,05 | 101.0 | 535,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.387,68 | 88.0 | 238,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 85.927,32 | 87.0 | 129,02 |
| ASML | ASML HOLDING NV | IT | 73.196,12 | 74.0 | 1.435,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.838,53 | 68.0 | 997,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 62.278,92 | 63.0 | 943,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.239,81 | 63.0 | 18,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.387,16 | 60.0 | 223,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.007,00 | 57.0 | 381,00 |
| GE | GE AEROSPACE | Industrie | 55.746,24 | 57.0 | 316,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 55.380,16 | 56.0 | 157,33 |
| NFLX | NETFLIX INC | Kommunikation | 51.651,98 | 53.0 | 81,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.328,00 | 51.0 | 216,00 |
| CSCO | CISCO SYSTEMS INC | IT | 49.117,48 | 50.0 | 86,78 |
| RY | ROYAL BANK OF CANADA | Financials | 48.398,32 | 49.0 | 174,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.185,46 | 49.0 | 77,97 |
| MS | MORGAN STANLEY | Financials | 47.593,35 | 48.0 | 182,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.874,48 | 48.0 | 142,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.634,65 | 47.0 | 461,73 |
| SHEL | SHELL PLC | Energie | 44.448,43 | 45.0 | 38,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.118,75 | 45.0 | 117,65 |
| AXP | AMERICAN EXPRESS | Financials | 43.878,52 | 45.0 | 359,66 |
| RTX | RTX CORP | Industrie | 43.357,99 | 44.0 | 196,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.745,80 | 42.0 | 18,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.225,85 | 42.0 | 189,98 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 40.942,51 | 42.0 | 156,87 |
| LRCX | LAM RESEARCH CORP | IT | 40.811,84 | 42.0 | 229,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.709,56 | 40.0 | 296,34 |
| ORCL | ORACLE CORP | IT | 38.521,14 | 39.0 | 156,59 |
| SAN | BANCO SANTANDER SA | Financials | 38.102,04 | 39.0 | 12,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.770,90 | 38.0 | 275,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 37.746,89 | 38.0 | 113,35 |
| AMAT | APPLIED MATERIAL INC | IT | 37.023,84 | 38.0 | 330,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.624,63 | 37.0 | 102,30 |
| SIE | SIEMENS N AG | Industrie | 35.673,35 | 36.0 | 304,90 |
| BLK | BLACKROCK INC | Financials | 34.556,80 | 35.0 | 1.079,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.292,82 | 35.0 | 166,47 |
| TD | TORONTO DOMINION | Financials | 33.261,84 | 34.0 | 98,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.885,60 | 33.0 | 325,60 |
| INTC | INTEL CORPORATION CORP | IT | 32.404,80 | 33.0 | 50,24 |
| LIN | LINDE PLC | Materialien | 31.943,80 | 33.0 | 456,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.165,32 | 32.0 | 546,76 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 31.102,91 | 32.0 | 23,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.441,42 | 31.0 | 375,82 |
| SPGI | S&P GLOBAL INC | Financials | 30.204,92 | 31.0 | 444,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.917,30 | 29.0 | 47,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.878,20 | 29.0 | 111,07 |
| DIS | WALT DISNEY | Kommunikation | 28.710,84 | 29.0 | 107,13 |
| SAP | SAP | IT | 28.547,16 | 29.0 | 208,37 |
| TTE | TOTALENERGIES | Energie | 28.500,25 | 29.0 | 74,61 |
| UBSG | UBS GROUP AG | Financials | 28.353,67 | 29.0 | 44,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.212,48 | 29.0 | 151,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.096,72 | 29.0 | 89,48 |
| KLAC | KLA CORP | IT | 27.363,04 | 28.0 | 1.440,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.875,40 | 27.0 | 38,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.613,36 | 27.0 | 492,84 |
| CRM | SALESFORCE INC | IT | 26.582,11 | 27.0 | 194,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.313,64 | 27.0 | 305,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.248,32 | 27.0 | 156,24 |
| 6501 | HITACHI LTD | Industrie | 26.129,86 | 27.0 | 37,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.049,02 | 27.0 | 260,49 |
| UCG | UNICREDIT | Financials | 25.480,93 | 26.0 | 93,68 |
| BHP | BHP GROUP LTD | Materialien | 24.961,31 | 25.0 | 35,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.703,52 | 25.0 | 239,84 |
| DE | DEERE | Industrie | 24.598,14 | 25.0 | 585,67 |
| ETN | EATON PLC | Industrie | 24.508,90 | 25.0 | 377,06 |
| UNP | UNION PACIFIC CORP | Industrie | 24.416,64 | 25.0 | 254,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.249,33 | 25.0 | 48,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.242,48 | 25.0 | 73,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.258,76 | 24.0 | 276,89 |
| ABBN | ABB LTD | Industrie | 23.188,78 | 24.0 | 89,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.938,40 | 23.0 | 27,05 |
| ADI | ANALOG DEVICES INC | IT | 22.607,90 | 23.0 | 322,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.551,68 | 23.0 | 17,44 |
| BNP | BNP PARIBAS SA | Financials | 22.151,09 | 23.0 | 112,44 |
| 1299 | AIA GROUP LTD | Financials | 22.100,37 | 22.0 | 11,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.067,64 | 22.0 | 49,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.007,51 | 22.0 | 188,10 |
| ANET | ARISTA NETWORKS INC | IT | 21.969,70 | 22.0 | 141,74 |
| ENB | ENBRIDGE INC | Energie | 21.739,99 | 22.0 | 50,56 |
| MC | LVMH | Zyklische Konsumgüter | 21.685,04 | 22.0 | 637,80 |
| IBE | IBERDROLA SA | Versorger | 21.599,89 | 22.0 | 23,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.580,16 | 22.0 | 744,14 |
| QCOM | QUALCOMM INC | IT | 21.395,22 | 22.0 | 138,93 |
| ISP | INTESA SANPAOLO | Financials | 21.358,20 | 22.0 | 7,21 |
| BP. | BP PLC | Energie | 21.346,62 | 22.0 | 6,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.185,25 | 22.0 | 4.237,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.125,73 | 21.0 | 70,65 |
| SAF | SAFRAN SA | Industrie | 20.973,62 | 21.0 | 374,53 |
| AIR | AIRBUS GROUP | Industrie | 20.937,10 | 21.0 | 230,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.834,88 | 21.0 | 236,76 |
| WELL | WELLTOWER INC | Immobilien | 20.711,25 | 21.0 | 197,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.692,64 | 21.0 | 45,98 |
| BMO | BANK OF MONTREAL | Financials | 20.681,13 | 21.0 | 144,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.556,27 | 21.0 | 978,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.589,98 | 20.0 | 36,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.584,40 | 20.0 | 356,08 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.440,56 | 20.0 | 46,84 |
| NEM | NEWMONT | Materialien | 19.316,80 | 20.0 | 120,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.264,09 | 20.0 | 60,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.211,85 | 20.0 | 101,65 |
| BARC | BARCLAYS PLC | Financials | 19.155,28 | 19.0 | 6,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.081,92 | 19.0 | 137,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.023,89 | 19.0 | 31,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 19.006,12 | 19.0 | 77,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.851,39 | 19.0 | 459,79 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.806,05 | 19.0 | 28,37 |
| INGA | ING GROEP NV | Financials | 18.507,61 | 19.0 | 30,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.363,93 | 19.0 | 470,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.316,29 | 19.0 | 97,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.284,08 | 19.0 | 962,32 |
| WMB | WILLIAMS INC | Energie | 17.980,25 | 18.0 | 67,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.733,86 | 18.0 | 22,17 |
| 6857 | ADVANTEST CORP | IT | 17.551,01 | 18.0 | 175,51 |
| INTU | INTUIT INC | IT | 17.500,00 | 18.0 | 437,50 |
| CS | AXA SA | Financials | 17.474,85 | 18.0 | 47,10 |
| MRSH | MARSH INC | Financials | 17.285,14 | 18.0 | 171,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.203,78 | 18.0 | 1,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.011,61 | 17.0 | 29,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.637,24 | 17.0 | 462,15 |
| ADBE | ADOBE INC | IT | 16.547,80 | 17.0 | 266,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.437,20 | 17.0 | 31,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.380,52 | 17.0 | 74,12 |
| MMM | 3M | Industrie | 16.346,88 | 17.0 | 170,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.268,00 | 17.0 | 166,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.232,72 | 17.0 | 98,98 |
| EMR | EMERSON ELECTRIC | Industrie | 16.161,01 | 16.0 | 160,01 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.953,32 | 16.0 | 26,68 |
| SLB | SLB NV | Energie | 15.920,10 | 16.0 | 50,54 |
| MCO | MOODYS CORP | Financials | 15.731,45 | 16.0 | 449,47 |
| NOW | SERVICENOW INC | IT | 15.580,50 | 16.0 | 103,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.533,95 | 16.0 | 199,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.429,00 | 16.0 | 139,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.381,31 | 16.0 | 75,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.297,59 | 16.0 | 209,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.183,54 | 15.0 | 226,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.111,98 | 15.0 | 95,65 |
| USD | USD CASH | Cash und/oder Derivate | 15.067,93 | 15.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 15.034,50 | 15.0 | 601,38 |
| GLW | CORNING INC | IT | 14.847,07 | 15.0 | 131,39 |
| TMUS | T MOBILE US INC | Kommunikation | 14.824,50 | 15.0 | 197,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.689,44 | 15.0 | 408,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.524,31 | 15.0 | 204,57 |
| INVE B | INVESTOR CLASS B | Financials | 14.478,51 | 15.0 | 40,78 |
| WDC | WESTERN DIGITAL CORP | IT | 14.299,50 | 15.0 | 285,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.249,13 | 14.0 | 2.035,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.238,42 | 14.0 | 290,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.803,37 | 14.0 | 63,61 |
| 8031 | MITSUI LTD | Industrie | 13.766,20 | 14.0 | 34,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.723,84 | 14.0 | 857,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.702,80 | 14.0 | 360,60 |
| CSX | CSX CORP | Industrie | 13.519,04 | 14.0 | 40,72 |
| ENEL | ENEL | Versorger | 13.358,20 | 14.0 | 11,31 |
| DBK | DEUTSCHE BANK AG | Financials | 13.357,54 | 14.0 | 37,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 13.276,90 | 14.0 | 204,26 |
| NWG | NATWEST GROUP PLC | Financials | 13.256,26 | 13.0 | 8,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.201,96 | 13.0 | 173,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.063,20 | 13.0 | 272,15 |
| AON | AON PLC CLASS A | Financials | 13.034,28 | 13.0 | 310,34 |
| AFL | AFLAC INC | Financials | 13.018,00 | 13.0 | 113,20 |
| NG. | NATIONAL GRID PLC | Versorger | 12.982,78 | 13.0 | 17,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.937,68 | 13.0 | 126,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.859,20 | 13.0 | 133,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.787,92 | 13.0 | 26,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.750,00 | 13.0 | 425,00 |
| NDA FI | NORDEA BANK | Financials | 12.517,85 | 13.0 | 20,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.505,50 | 13.0 | 59,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.449,65 | 13.0 | 60,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.444,75 | 13.0 | 303,53 |
| GLE | SOCIETE GENERALE SA | Financials | 12.233,57 | 12.0 | 89,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.228,80 | 12.0 | 305,72 |
| TRP | TC ENERGY CORP | Energie | 12.216,64 | 12.0 | 60,18 |
| CI | CIGNA | Gesundheitsversorgung | 12.070,40 | 12.0 | 294,40 |
| SNPS | SYNOPSYS INC | IT | 11.850,30 | 12.0 | 438,90 |
| PCAR | PACCAR INC | Industrie | 11.835,18 | 12.0 | 127,26 |
| ECL | ECOLAB INC | Materialien | 11.814,56 | 12.0 | 288,16 |
| DG | VINCI SA | Industrie | 11.733,10 | 12.0 | 158,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.590,00 | 12.0 | 92,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.569,80 | 12.0 | 350,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.349,00 | 12.0 | 291,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.110,88 | 11.0 | 94,16 |
| OKE | ONEOK INC | Energie | 11.056,29 | 11.0 | 83,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.018,81 | 11.0 | 150,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.991,05 | 11.0 | 314,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.972,48 | 11.0 | 80,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.859,34 | 11.0 | 62,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.807,50 | 11.0 | 327,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.768,57 | 11.0 | 75,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.713,62 | 11.0 | 53,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.697,13 | 11.0 | 81,04 |
| CCO | CAMECO CORP | Energie | 10.606,68 | 11.0 | 120,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.598,77 | 11.0 | 25,98 |
| ENI | ENI | Energie | 10.516,09 | 11.0 | 21,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.211,40 | 10.0 | 82,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.153,47 | 10.0 | 126,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.984,90 | 10.0 | 142,64 |
| SREN | SWISS RE AG | Financials | 9.924,96 | 10.0 | 165,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.873,08 | 10.0 | 2.468,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.808,29 | 10.0 | 363,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.725,00 | 10.0 | 194,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.713,02 | 10.0 | 68,40 |
| CABK | CAIXABANK SA | Financials | 9.683,67 | 10.0 | 13,10 |
| 6301 | KOMATSU LTD | Industrie | 9.590,66 | 10.0 | 47,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.566,63 | 10.0 | 54,67 |
| GWW | WW GRAINGER INC | Industrie | 9.521,20 | 10.0 | 1.190,15 |
| TEL | TE CONNECTIVITY PLC | IT | 9.511,32 | 10.0 | 226,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.322,13 | 9.0 | 251,95 |
| DSV | DSV | Industrie | 9.322,64 | 9.0 | 300,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.260,75 | 9.0 | 102,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.203,63 | 9.0 | 21,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.178,75 | 9.0 | 45,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.125,16 | 9.0 | 207,39 |
| AME | AMETEK INC | Industrie | 9.102,99 | 9.0 | 233,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.950,76 | 9.0 | 172,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.845,65 | 9.0 | 196,57 |
| FAST | FASTENAL | Industrie | 8.792,28 | 9.0 | 46,52 |
| SRE | SEMPRA | Versorger | 8.748,00 | 9.0 | 87,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.682,65 | 9.0 | 41,15 |
| 6954 | FANUC CORP | Industrie | 8.633,39 | 9.0 | 43,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.622,24 | 9.0 | 65,32 |
| III | 3I GROUP PLC | Financials | 8.613,43 | 9.0 | 45,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.567,51 | 9.0 | 127,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.549,00 | 9.0 | 170,98 |
| NDAQ | NASDAQ INC | Financials | 8.371,10 | 9.0 | 86,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.240,76 | 8.0 | 228,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.221,95 | 8.0 | 13,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.201,92 | 8.0 | 115,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.127,36 | 8.0 | 225,76 |
| REL | RELX PLC | Industrie | 8.111,59 | 8.0 | 29,18 |
| CTVA | CORTEVA INC | Materialien | 8.098,20 | 8.0 | 73,62 |
| ENGI | ENGIE SA | Versorger | 8.096,21 | 8.0 | 31,14 |
| FTNT | FORTINET INC | IT | 8.077,42 | 8.0 | 85,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.069,04 | 8.0 | 96,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.941,22 | 8.0 | 86,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.869,40 | 8.0 | 102,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.819,36 | 8.0 | 130,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.818,27 | 8.0 | 83,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.803,21 | 8.0 | 50,02 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.801,87 | 8.0 | 19,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.802,54 | 8.0 | 410,66 |
| 6702 | FUJITSU LTD | IT | 7.730,01 | 8.0 | 25,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.701,90 | 8.0 | 1.283,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.680,46 | 8.0 | 39,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.677,48 | 8.0 | 639,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.642,53 | 8.0 | 121,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.640,71 | 8.0 | 103,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.588,54 | 8.0 | 24,01 |
| VMC | VULCAN MATERIALS | Materialien | 7.528,36 | 8.0 | 327,32 |
| SAND | SANDVIK | Industrie | 7.321,53 | 7.0 | 42,57 |
| IR | INGERSOLL RAND INC | Industrie | 7.280,86 | 7.0 | 98,39 |
| ADSK | AUTODESK INC | IT | 7.275,90 | 7.0 | 242,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.268,58 | 7.0 | 3.634,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.222,25 | 7.0 | 288,89 |
| DANSKE | DANSKE BANK | Financials | 7.160,57 | 7.0 | 54,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.111,91 | 7.0 | 55,13 |
| ASSA B | ASSA ABLOY B | Industrie | 7.078,91 | 7.0 | 43,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.062,75 | 7.0 | 35,31 |
| XYZ | BLOCK INC CLASS A | Financials | 7.040,72 | 7.0 | 56,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.972,82 | 7.0 | 5,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.824,93 | 7.0 | 1.137,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.766,33 | 7.0 | 33,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.759,47 | 7.0 | 22,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.758,40 | 7.0 | 76,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.731,48 | 7.0 | 673,15 |
| EXC | EXELON CORP | Versorger | 6.727,41 | 7.0 | 43,97 |
| XYL | XYLEM INC | Industrie | 6.588,93 | 7.0 | 140,19 |
| 9433 | KDDI CORP | Kommunikation | 6.521,24 | 7.0 | 16,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.514,90 | 7.0 | 158,90 |
| FER | FERROVIAL | Industrie | 6.442,85 | 7.0 | 73,21 |
| EOAN | E.ON N | Versorger | 6.427,39 | 7.0 | 21,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.294,11 | 6.0 | 10,49 |
| HAL | HALLIBURTON | Energie | 6.282,00 | 6.0 | 34,90 |
| SWED A | SWEDBANK | Financials | 6.271,16 | 6.0 | 39,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.261,57 | 6.0 | 695,73 |
| CBK | COMMERZBANK AG | Financials | 6.250,01 | 6.0 | 42,23 |
| PCG | PG&E CORP | Versorger | 6.213,00 | 6.0 | 16,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.182,10 | 6.0 | 69,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.177,35 | 6.0 | 28,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.149,66 | 6.0 | 21,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.134,18 | 6.0 | 235,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.091,89 | 6.0 | 290,09 |
| UCB | UCB SA | Gesundheitsversorgung | 6.027,37 | 6.0 | 317,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.997,78 | 6.0 | 34,47 |
| VTR | VENTAS REIT INC | Immobilien | 5.958,00 | 6.0 | 82,75 |
| PRY | PRYSMIAN | Industrie | 5.940,41 | 6.0 | 126,39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.855,25 | 6.0 | 58,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.853,12 | 6.0 | 87,36 |
| K | KINROSS GOLD CORP | Materialien | 5.831,97 | 6.0 | 33,91 |
| CIEN | CIENA CORP | IT | 5.793,60 | 6.0 | 289,68 |
| 6701 | NEC CORP | IT | 5.784,68 | 6.0 | 28,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.759,02 | 6.0 | 28,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.747,85 | 6.0 | 1,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.730,78 | 6.0 | 28,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.707,02 | 6.0 | 86,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.702,75 | 6.0 | 335,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.682,02 | 6.0 | 18,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.625,90 | 6.0 | 89,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.575,01 | 6.0 | 48,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.549,10 | 6.0 | 104,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.535,81 | 6.0 | 205,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.502,70 | 6.0 | 5,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.479,68 | 6.0 | 140,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.472,06 | 6.0 | 43,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.440,95 | 6.0 | 120,91 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.435,65 | 6.0 | 9,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.424,10 | 6.0 | 13,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.371,20 | 5.0 | 74,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.355,00 | 5.0 | 127,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.302,42 | 5.0 | 230,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.298,36 | 5.0 | 79,08 |
| SAMPO | SAMPO CLASS A | Financials | 5.269,71 | 5.0 | 10,98 |
| SSE | SSE PLC | Versorger | 5.264,50 | 5.0 | 34,19 |
| DNB | DNB BANK | Financials | 5.250,25 | 5.0 | 30,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.191,78 | 5.0 | 6,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.177,72 | 5.0 | 12,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.114,31 | 5.0 | 22,43 |
| NOKIA | NOKIA | IT | 5.109,93 | 5.0 | 7,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.108,52 | 5.0 | 1.277,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.108,58 | 5.0 | 18,18 |
| CLS | CELESTICA INC | IT | 5.101,61 | 5.0 | 318,85 |
| ORA | ORANGE SA | Kommunikation | 5.101,89 | 5.0 | 19,77 |
| HUBB | HUBBELL INC | Industrie | 5.061,40 | 5.0 | 506,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.039,14 | 5.0 | 25,20 |
| ASM | ASM INTERNATIONAL NV | IT | 5.001,82 | 5.0 | 833,64 |
| PAYX | PAYCHEX INC | Industrie | 5.002,59 | 5.0 | 98,09 |
| DOV | DOVER CORP | Industrie | 4.949,78 | 5.0 | 224,99 |
| HO | THALES SA | Industrie | 4.906,04 | 5.0 | 306,63 |
| GEBN | GEBERIT AG | Industrie | 4.887,70 | 5.0 | 814,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.873,75 | 5.0 | 696,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.866,00 | 5.0 | 202,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.854,00 | 5.0 | 97,08 |
| 1812 | KAJIMA CORP | Industrie | 4.836,39 | 5.0 | 48,36 |
| EXPN | EXPERIAN PLC | Industrie | 4.823,95 | 5.0 | 34,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.816,75 | 5.0 | 192,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.812,66 | 5.0 | 41,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.794,15 | 5.0 | 154,65 |
| WDAY | WORKDAY INC CLASS A | IT | 4.791,36 | 5.0 | 154,56 |
| 1605 | INPEX CORP | Energie | 4.781,21 | 5.0 | 23,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.772,24 | 5.0 | 140,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.755,23 | 5.0 | 15,85 |
| AV. | AVIVA PLC | Financials | 4.695,52 | 5.0 | 8,81 |
| SIKA | SIKA AG | Materialien | 4.661,53 | 5.0 | 202,68 |
| NN | NN GROUP NV | Financials | 4.604,32 | 5.0 | 82,22 |
| REP | REPSOL SA | Energie | 4.523,03 | 5.0 | 20,10 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.518,16 | 5.0 | 22,59 |
| 8473 | SBI HOLDINGS INC | Financials | 4.506,61 | 5.0 | 22,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.445,05 | 5.0 | 9,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.409,35 | 4.0 | 26,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.407,62 | 4.0 | 15,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.399,44 | 4.0 | 23,91 |
| 6762 | TDK CORP | IT | 4.370,27 | 4.0 | 14,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.354,24 | 4.0 | 21,66 |
| ABN | ABN AMRO BANK NV | Financials | 4.350,06 | 4.0 | 37,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.342,01 | 4.0 | 14,47 |
| WSP | WSP GLOBAL INC | Industrie | 4.325,11 | 4.0 | 196,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.309,64 | 4.0 | 43,10 |
| 9432 | NTT INC | Kommunikation | 4.305,15 | 4.0 | 0,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.299,05 | 4.0 | 14,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.263,82 | 4.0 | 193,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.246,03 | 4.0 | 184,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.208,45 | 4.0 | 182,98 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.194,15 | 4.0 | 41,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.194,79 | 4.0 | 20,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.155,04 | 4.0 | 3,78 |
| BPE | BPER BANCA | Financials | 4.154,57 | 4.0 | 15,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.142,64 | 4.0 | 1.380,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.140,55 | 4.0 | 460,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.133,83 | 4.0 | 217,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.132,50 | 4.0 | 142,50 |
| KNEBV | KONE | Industrie | 4.105,48 | 4.0 | 70,78 |
| SAB | BANCO DE SABADELL SA | Financials | 4.089,53 | 4.0 | 3,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.083,34 | 4.0 | 20,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.019,65 | 4.0 | 236,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.009,03 | 4.0 | 19,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.006,20 | 4.0 | 200,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.994,40 | 4.0 | 105,12 |
| EFX | EQUIFAX INC | Industrie | 3.991,80 | 4.0 | 199,59 |
| GIVN | GIVAUDAN SA | Materialien | 3.992,17 | 4.0 | 3.992,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.989,58 | 4.0 | 173,46 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.981,78 | 4.0 | 19,91 |
| AENA | AENA SME SA | Industrie | 3.962,57 | 4.0 | 33,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.960,49 | 4.0 | 51,43 |
| EQNR | EQUINOR | Energie | 3.938,88 | 4.0 | 27,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.936,78 | 4.0 | 49,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.927,36 | 4.0 | 163,64 |
| 9735 | SECOM LTD | Industrie | 3.922,75 | 4.0 | 39,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.920,40 | 4.0 | 178,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.917,62 | 4.0 | 19,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.908,25 | 4.0 | 65,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.891,60 | 4.0 | 194,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.862,75 | 4.0 | 154,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.838,38 | 4.0 | 98,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.827,70 | 4.0 | 127,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.815,81 | 4.0 | 119,24 |
| 6383 | DAIFUKU LTD | Industrie | 3.813,04 | 4.0 | 38,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.811,45 | 4.0 | 122,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.802,05 | 4.0 | 181,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.789,80 | 4.0 | 189,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.762,38 | 4.0 | 99,01 |
| WRT1V | WARTSILA | Industrie | 3.743,86 | 4.0 | 41,60 |
| ES | EVERSOURCE ENERGY | Versorger | 3.719,65 | 4.0 | 67,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.702,26 | 4.0 | 18,42 |
| ERIC B | ERICSSON B | IT | 3.701,01 | 4.0 | 11,28 |
| FLEX | FLEX LTD | IT | 3.699,92 | 4.0 | 66,07 |
| A5G | AIB GROUP PLC | Financials | 3.697,54 | 4.0 | 11,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.664,09 | 4.0 | 38,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.646,58 | 4.0 | 74,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.621,54 | 4.0 | 3,62 |
| SAAB B | SAAB CLASS B | Industrie | 3.610,20 | 4.0 | 75,21 |
| FMG | FORTESCUE LTD | Materialien | 3.597,74 | 4.0 | 15,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.576,29 | 4.0 | 35,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.568,05 | 4.0 | 44,05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.545,49 | 4.0 | 35,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.532,02 | 4.0 | 17,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.502,00 | 4.0 | 23,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.492,18 | 4.0 | 64,67 |
| 6326 | KUBOTA CORP | Industrie | 3.462,08 | 4.0 | 17,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.452,87 | 4.0 | 88,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.435,81 | 3.0 | 163,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.433,37 | 3.0 | 95,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.431,44 | 3.0 | 87,99 |
| 6971 | KYOCERA CORP | IT | 3.426,15 | 3.0 | 17,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.421,39 | 3.0 | 62,21 |
| KER | KERING SA | Zyklische Konsumgüter | 3.403,04 | 3.0 | 309,37 |
| EQT | EQT | Financials | 3.375,33 | 3.0 | 33,42 |
| IP | INTERNATIONAL PAPER | Materialien | 3.372,50 | 3.0 | 47,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.365,52 | 3.0 | 120,20 |
| BXB | BRAMBLES LTD | Industrie | 3.349,53 | 3.0 | 16,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.345,95 | 3.0 | 33,46 |
| 6361 | EBARA CORP | Industrie | 3.333,76 | 3.0 | 33,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.318,90 | 3.0 | 48,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.297,58 | 3.0 | 57,85 |
| AMCR | AMCOR PLC | Materialien | 3.291,88 | 3.0 | 48,41 |
| SGSN | SGS SA | Industrie | 3.268,28 | 3.0 | 125,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.261,44 | 3.0 | 50,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.213,14 | 3.0 | 16,07 |
| 83 | SINO LAND LTD | Immobilien | 3.201,80 | 3.0 | 1,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.175,74 | 3.0 | 529,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.172,54 | 3.0 | 26,66 |
| VNA | VONOVIA SE | Immobilien | 3.150,90 | 3.0 | 29,45 |
| 7751 | CANON INC | IT | 3.148,98 | 3.0 | 31,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.139,20 | 3.0 | 65,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.139,36 | 3.0 | 10,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.124,80 | 3.0 | 65,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.109,16 | 3.0 | 26,80 |
| FSLR | FIRST SOLAR INC | IT | 3.109,82 | 3.0 | 222,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.104,37 | 3.0 | 79,60 |
| 8331 | CHIBA BANK LTD | Financials | 3.097,65 | 3.0 | 15,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.057,99 | 3.0 | 95,56 |
| FTV | FORTIVE CORP | Industrie | 3.035,00 | 3.0 | 60,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.025,79 | 3.0 | 30,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.019,20 | 3.0 | 150,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.014,11 | 3.0 | 274,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.986,56 | 3.0 | 175,68 |
| NSIS B | NOVOZYMES B | Materialien | 2.985,44 | 3.0 | 60,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.968,20 | 3.0 | 29,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.960,79 | 3.0 | 5,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.953,26 | 3.0 | 328,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.932,02 | 3.0 | 75,18 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.901,32 | 3.0 | 14,51 |
| EG | EVEREST GROUP LTD | Financials | 2.899,08 | 3.0 | 322,12 |
| EPI A | EPIROC CLASS A | Industrie | 2.896,13 | 3.0 | 30,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.874,65 | 3.0 | 15,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.872,56 | 3.0 | 52,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.871,36 | 3.0 | 89,73 |
| BN4 | KEPPEL LTD | Industrie | 2.868,54 | 3.0 | 9,56 |
| BALL | BALL CORP | Materialien | 2.865,95 | 3.0 | 66,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.864,52 | 3.0 | 238,71 |
| ALLE | ALLEGION PLC | Industrie | 2.847,04 | 3.0 | 177,94 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.839,57 | 3.0 | 120,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.823,69 | 3.0 | 28,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.811,97 | 3.0 | 401,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.802,85 | 3.0 | 96,65 |
| NTAP | NETAPP INC | IT | 2.799,36 | 3.0 | 103,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.793,90 | 3.0 | 174,62 |
| MRK | MERCK | Gesundheitsversorgung | 2.790,74 | 3.0 | 146,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.777,54 | 3.0 | 24,58 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.774,61 | 3.0 | 9,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.771,87 | 3.0 | 307,99 |
| HEXA B | HEXAGON CLASS B | IT | 2.765,94 | 3.0 | 10,68 |
| 1802 | OBAYASHI CORP | Industrie | 2.752,47 | 3.0 | 27,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.751,21 | 3.0 | 83,37 |
| PTC | PTC INC | IT | 2.715,58 | 3.0 | 159,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.710,12 | 3.0 | 27,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.701,12 | 3.0 | 84,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.696,75 | 3.0 | 117,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.695,81 | 3.0 | 30,99 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.695,91 | 3.0 | 70,94 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.669,06 | 3.0 | 13,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.652,38 | 3.0 | 26,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.630,34 | 3.0 | 33,30 |
| NDSN | NORDSON CORP | Industrie | 2.621,34 | 3.0 | 291,26 |
| VACN | VAT GROUP AG | Industrie | 2.601,24 | 3.0 | 650,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.590,50 | 3.0 | 47,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.584,82 | 3.0 | 184,63 |
| CDW | CDW CORP | IT | 2.581,92 | 3.0 | 143,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.577,54 | 3.0 | 67,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.578,00 | 3.0 | 257,80 |
| TWLO | TWILIO INC CLASS A | IT | 2.573,56 | 3.0 | 116,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.574,04 | 3.0 | 39,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.572,27 | 3.0 | 857,42 |
| ACM | AECOM | Industrie | 2.567,50 | 3.0 | 102,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.549,04 | 3.0 | 67,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.515,92 | 3.0 | 57,18 |
| FFIV | F5 INC | IT | 2.508,66 | 3.0 | 278,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.507,69 | 3.0 | 109,03 |
| MAS | MASCO CORP | Industrie | 2.506,35 | 3.0 | 71,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.501,60 | 3.0 | 25,02 |
| BT.A | BT GROUP PLC | Kommunikation | 2.496,08 | 3.0 | 2,76 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.487,49 | 3.0 | 12,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.475,30 | 3.0 | 66,90 |
| TRU | TRANSUNION | Industrie | 2.473,35 | 3.0 | 74,95 |
| TEF | TELEFONICA SA | Kommunikation | 2.469,12 | 3.0 | 4,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.464,82 | 3.0 | 74,69 |
| AVY | AVERY DENNISON CORP | Materialien | 2.462,98 | 3.0 | 189,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.459,31 | 3.0 | 12,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.436,11 | 2.0 | 97,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.430,54 | 2.0 | 405,09 |
| HPQ | HP INC | IT | 2.409,32 | 2.0 | 19,43 |
| ALFA | ALFA LAVAL | Industrie | 2.403,22 | 2.0 | 57,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.391,80 | 2.0 | 119,59 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.373,00 | 2.0 | 118,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.368,68 | 2.0 | 473,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.359,84 | 2.0 | 36,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.350,93 | 2.0 | 94,04 |
| LUN | LUNDIN MINING CORP | Materialien | 2.346,69 | 2.0 | 25,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.347,10 | 2.0 | 33,53 |
| TRMB | TRIMBLE INC | IT | 2.342,55 | 2.0 | 66,93 |
| STMPA | STMICROELECTRONICS NV | IT | 2.343,24 | 2.0 | 32,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.336,73 | 2.0 | 4,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.335,43 | 2.0 | 23,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.332,84 | 2.0 | 179,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.328,72 | 2.0 | 23,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.306,56 | 2.0 | 21,76 |
| 6988 | NITTO DENKO CORP | Materialien | 2.303,35 | 2.0 | 23,03 |
| CAP | CAPGEMINI | IT | 2.302,57 | 2.0 | 135,45 |
| ENX | EURONEXT NV | Financials | 2.294,82 | 2.0 | 143,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.290,00 | 2.0 | 114,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.281,11 | 2.0 | 3,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.266,34 | 2.0 | 4,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.265,46 | 2.0 | 5,16 |
| UPM | UPM-KYMMENE | Materialien | 2.258,47 | 2.0 | 30,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.251,38 | 2.0 | 22,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.250,60 | 2.0 | 75,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.244,32 | 2.0 | 22,44 |
| BKT | BANKINTER SA | Financials | 2.241,46 | 2.0 | 17,51 |
| NESTE | NESTE | Energie | 2.212,66 | 2.0 | 24,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.210,32 | 2.0 | 22,10 |
| INF | INFORMA PLC | Kommunikation | 2.191,57 | 2.0 | 11,53 |
| TEN | TENARIS SA | Energie | 2.184,23 | 2.0 | 23,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.175,67 | 2.0 | 10,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.175,10 | 2.0 | 114,48 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.159,29 | 2.0 | 44,07 |
| DSY | DASSAULT SYSTEMES | IT | 2.133,77 | 2.0 | 26,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.098,29 | 2.0 | 91,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.094,19 | 2.0 | 10,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.069,72 | 2.0 | 129,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.032,39 | 2.0 | 92,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.024,40 | 2.0 | 155,72 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.987,92 | 2.0 | 119,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.975,49 | 2.0 | 19,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.955,56 | 2.0 | 122,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.953,44 | 2.0 | 16,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.950,64 | 2.0 | 38,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.949,71 | 2.0 | 77,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.947,09 | 2.0 | 59,00 |
| STN | STANTEC INC | Industrie | 1.945,85 | 2.0 | 102,41 |
| OKTA | OKTA INC CLASS A | IT | 1.939,96 | 2.0 | 88,18 |
| ELE | ENDESA SA | Versorger | 1.938,04 | 2.0 | 38,00 |
| CNA | CENTRICA PLC | Versorger | 1.936,46 | 2.0 | 2,59 |
| ORSTED | ORSTED A/S | Versorger | 1.926,39 | 2.0 | 23,78 |
| UDR | UDR REIT INC | Immobilien | 1.925,25 | 2.0 | 37,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.916,65 | 2.0 | 7,32 |
| GEN | GEN DIGITAL INC | IT | 1.894,20 | 2.0 | 24,60 |
| G1A | GEA GROUP AG | Industrie | 1.889,62 | 2.0 | 75,59 |
| METSO | METSO CORPORATION | Industrie | 1.888,87 | 2.0 | 20,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.889,32 | 2.0 | 37,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.883,74 | 2.0 | 18,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.872,67 | 2.0 | 58,52 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.872,19 | 2.0 | 936,10 |
| GIB.A | CGI INC CLASS A | IT | 1.862,71 | 2.0 | 80,99 |
| MNG | M&G PLC | Financials | 1.848,92 | 2.0 | 4,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.839,50 | 2.0 | 70,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.834,83 | 2.0 | 35,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.833,70 | 2.0 | 18,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.821,97 | 2.0 | 20,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.815,73 | 2.0 | 55,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.804,53 | 2.0 | 257,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.802,60 | 2.0 | 90,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.798,31 | 2.0 | 48,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.793,65 | 2.0 | 12,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.778,23 | 2.0 | 10,28 |
| KBX | KNORR BREMSE AG | Industrie | 1.774,49 | 2.0 | 126,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.772,32 | 2.0 | 20,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.752,59 | 2.0 | 92,24 |
| AKZA | AKZO NOBEL NV | Materialien | 1.751,73 | 2.0 | 70,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.751,77 | 2.0 | 22,75 |
| ALO | ALSTOM SA | Industrie | 1.749,10 | 2.0 | 34,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.747,99 | 2.0 | 2,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.738,01 | 2.0 | 248,29 |
| FORTUM | FORTUM | Versorger | 1.701,40 | 2.0 | 23,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.674,00 | 2.0 | 8,37 |
| TRYG | TRYG | Financials | 1.655,93 | 2.0 | 24,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.640,88 | 2.0 | 17,09 |
| BXP | BXP INC | Immobilien | 1.625,25 | 2.0 | 65,01 |
| TELIA | TELIA COMPANY | Kommunikation | 1.621,59 | 2.0 | 4,90 |
| AKRBP | AKER BP | Energie | 1.618,77 | 2.0 | 27,91 |
| HUBS | HUBSPOT INC | IT | 1.617,56 | 2.0 | 231,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.611,90 | 2.0 | 107,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.604,44 | 2.0 | 267,41 |
| IT | GARTNER INC | IT | 1.597,50 | 2.0 | 159,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.591,99 | 2.0 | 79,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.580,51 | 2.0 | 70,89 |
| SVT | SEVERN TRENT PLC | Versorger | 1.572,23 | 2.0 | 40,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.568,64 | 2.0 | 392,16 |
| RXL | REXEL SA | Industrie | 1.563,52 | 2.0 | 44,67 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.563,58 | 2.0 | 15,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.552,79 | 2.0 | 20,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.542,19 | 2.0 | 23,73 |
| CAE | CAE INC | Industrie | 1.538,05 | 2.0 | 32,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.537,41 | 2.0 | 20,50 |
| SRG | SNAM | Versorger | 1.536,14 | 2.0 | 7,11 |
| EPI B | EPIROC CLASS B | Industrie | 1.515,01 | 2.0 | 26,12 |
| 6594 | NIDEC CORP | Industrie | 1.514,18 | 2.0 | 15,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.511,67 | 2.0 | 36,87 |
| BVI | BUREAU VERITAS SA | Industrie | 1.509,55 | 2.0 | 33,55 |
| SKA B | SKANSKA B | Industrie | 1.503,12 | 2.0 | 29,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.498,38 | 2.0 | 14,69 |
| KEY | KEYERA CORP | Energie | 1.495,26 | 2.0 | 35,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.481,52 | 2.0 | 51,09 |
| BNZL | BUNZL | Industrie | 1.481,82 | 2.0 | 29,06 |
| XRO | XERO LTD | IT | 1.470,01 | 1.0 | 58,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.452,24 | 1.0 | 5,17 |
| WISE | WISE PLC CLASS A | Financials | 1.451,96 | 1.0 | 12,30 |
| SY1 | SYMRISE AG | Materialien | 1.450,80 | 1.0 | 85,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.444,00 | 1.0 | 73,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.430,40 | 1.0 | 71,52 |
| TREL B | TRELLEBORG B | Industrie | 1.428,02 | 1.0 | 43,27 |
| SKF B | SKF B | Industrie | 1.425,36 | 1.0 | 27,95 |
| IOT | SAMSARA INC CLASS A | IT | 1.415,96 | 1.0 | 27,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.412,68 | 1.0 | 61,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.409,46 | 1.0 | 176,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.407,58 | 1.0 | 87,97 |
| IFT | INFRATIL LTD | Financials | 1.395,84 | 1.0 | 6,68 |
| SGE | THE SAGE GROUP PLC | IT | 1.391,38 | 1.0 | 11,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.387,14 | 1.0 | 22,74 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.385,89 | 1.0 | 63,00 |
| OMV | OMV AG | Energie | 1.382,45 | 1.0 | 62,84 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.376,11 | 1.0 | 55,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.369,83 | 1.0 | 42,81 |
| 3064 | MONOTARO LTD | Industrie | 1.369,18 | 1.0 | 13,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.363,97 | 1.0 | 17,71 |
| HOT | HOCHTIEF AG | Industrie | 1.352,31 | 1.0 | 450,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.340,49 | 1.0 | 51,56 |
| DOCU | DOCUSIGN INC | IT | 1.332,52 | 1.0 | 47,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.302,72 | 1.0 | 54,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.288,24 | 1.0 | 1,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.259,46 | 1.0 | 18,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.250,34 | 1.0 | 39,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.244,67 | 1.0 | 12,57 |
| TIT | TELECOM ITALIA | Kommunikation | 1.244,80 | 1.0 | 0,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.241,83 | 1.0 | 103,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.242,41 | 1.0 | 44,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.224,94 | 1.0 | 3,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.220,45 | 1.0 | 6,10 |
| AMUN | AMUNDI SA | Financials | 1.219,54 | 1.0 | 93,81 |
| ALA | ALTAGAS LTD | Versorger | 1.212,31 | 1.0 | 31,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.207,91 | 1.0 | 26,26 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.206,21 | 1.0 | 6,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.196,09 | 1.0 | 24,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.191,78 | 1.0 | 29,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.180,85 | 1.0 | 4,17 |
| 9005 | TOKYU CORP | Industrie | 1.176,38 | 1.0 | 11,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.167,87 | 1.0 | 13,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.158,89 | 1.0 | 386,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.134,34 | 1.0 | 36,59 |
| FGR | EIFFAGE SA | Industrie | 1.115,31 | 1.0 | 159,33 |
| ELISA | ELISA | Kommunikation | 1.092,85 | 1.0 | 49,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.089,24 | 1.0 | 4,74 |
| STERV | STORA ENSO CLASS R | Materialien | 1.076,24 | 1.0 | 12,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.073,76 | 1.0 | 76,70 |
| INDT | INDUTRADE | Industrie | 1.069,12 | 1.0 | 26,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.067,80 | 1.0 | 56,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.065,20 | 1.0 | 4,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.062,12 | 1.0 | 88,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.048,71 | 1.0 | 4,19 |
| ELI | ELIA GROUP SA | Versorger | 1.045,68 | 1.0 | 149,38 |
| IGM | IGM FINANCIAL INC | Financials | 1.040,21 | 1.0 | 49,53 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.033,00 | 1.0 | 27,18 |
| EDEN | EDENRED | Financials | 1.026,17 | 1.0 | 20,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.023,71 | 1.0 | 24,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 987,44 | 1.0 | 61,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 985,64 | 1.0 | 164,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 984,20 | 1.0 | 136,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 975,55 | 1.0 | 9,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 975,57 | 1.0 | 14,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 975,13 | 1.0 | 0,98 |
| SDR | SCHRODERS PLC | Financials | 972,81 | 1.0 | 6,36 |
| CAR | CAR GROUP LTD | Kommunikation | 972,97 | 1.0 | 19,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 953,63 | 1.0 | 2,38 |
| GET | GETLINK | Industrie | 926,85 | 1.0 | 20,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 926,94 | 1.0 | 12,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 924,11 | 1.0 | 36,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 919,95 | 1.0 | 36,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 918,77 | 1.0 | 9,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 896,30 | 1.0 | 99,59 |
| G24 | SCOUT24 N | Kommunikation | 892,25 | 1.0 | 89,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 891,38 | 1.0 | 2,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 886,29 | 1.0 | 73,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 886,37 | 1.0 | 8,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 877,43 | 1.0 | 24,37 |
| SOF | SOFINA SA | Financials | 873,42 | 1.0 | 291,14 |
| LUG | LUNDIN GOLD INC | Materialien | 873,92 | 1.0 | 79,45 |
| HAG | HENSOLDT AG | Industrie | 872,17 | 1.0 | 96,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 870,74 | 1.0 | 79,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 861,54 | 1.0 | 5,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 855,63 | 1.0 | 85,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 854,92 | 1.0 | 29,48 |
| BCVN | BC VAUD N | Financials | 847,24 | 1.0 | 141,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 842,81 | 1.0 | 0,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 830,66 | 1.0 | 6,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 829,73 | 1.0 | 37,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 817,89 | 1.0 | 2,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 775,89 | 1.0 | 2,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 758,76 | 1.0 | 252,92 |
| INPST | INPOST SA | Industrie | 755,49 | 1.0 | 17,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 747,79 | 1.0 | 7,48 |
| SYENS | SYENSQO NV | Materialien | 742,96 | 1.0 | 92,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 739,64 | 1.0 | 25,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 738,88 | 1.0 | 1,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 734,23 | 1.0 | 104,89 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 725,89 | 1.0 | 10,08 |
| BNR | BRENNTAG | Industrie | 724,90 | 1.0 | 65,90 |
| REA | REA GROUP LTD | Kommunikation | 710,88 | 1.0 | 118,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 705,46 | 1.0 | 235,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 696,42 | 1.0 | 17,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 696,07 | 1.0 | 15,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 680,58 | 1.0 | 61,87 |
| T | TELUS CORP | Kommunikation | 681,50 | 1.0 | 14,20 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 673,68 | 1.0 | 6,74 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 672,65 | 1.0 | 35,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 668,57 | 1.0 | 7,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 667,22 | 1.0 | 111,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 659,06 | 1.0 | 26,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 659,29 | 1.0 | 54,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 657,52 | 1.0 | 7,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 654,36 | 1.0 | 34,44 |
| VCX | VICINITY CENTRES | Immobilien | 653,06 | 1.0 | 1,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 650,11 | 1.0 | 8,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 629,46 | 1.0 | 15,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 621,37 | 1.0 | 5,14 |
| IMCD | IMCD NV | Industrie | 614,97 | 1.0 | 102,50 |
| BMED | BANCA MEDIOLANUM | Financials | 615,11 | 1.0 | 23,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 599,50 | 1.0 | 20,67 |
| COV | COVIVIO SA | Immobilien | 586,45 | 1.0 | 65,16 |
| BKW | BKW N AG | Versorger | 580,62 | 1.0 | 193,54 |
| RAND | RANDSTAD HOLDING | Industrie | 570,28 | 1.0 | 35,64 |
| GFC | GECINA SA | Immobilien | 568,58 | 1.0 | 94,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 553,36 | 1.0 | 13,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 477,04 | 0.0 | 39,75 |
| NEXI | NEXI | Financials | 466,02 | 0.0 | 4,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 459,48 | 0.0 | 65,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 380,17 | 0.0 | 29,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 376,72 | 0.0 | 47,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 335,91 | 0.0 | 130,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 273,52 | 0.0 | 10,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 249,77 | 0.0 | 11,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 180,38 | 0.0 | 79,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 161,46 | 0.0 | 60,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 148,39 | 0.0 | 15,95 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.227,35 |
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